| NVDA Nvidia Corp. | 11.52% | 683,338 | $108.0M | Add +3.3% |
| AVGO Broadcom Inc. | 4.98% | 169,278 | $46.7M | Add +11.5% |
| MSFT Microsoft Corp. | 3.68% | 69,420 | $34.5M | Add +1.3% |
| PLTR Palantir Technologies Inc. Class A | 3.43% | 236,063 | $32.2M | Add +26.7% |
| AAPL Apple Inc. | 2.43% | 111,081 | $22.8M | Reduce -18.7% |
| WMB Williams Cos Inc. | 2.32% | 346,789 | $21.8M | Add +1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.01% | 63,996 | $18.9M | Reduce -7.2% |
| JXN Jackson Financial Inc. Class A | 1.85% | 195,772 | $17.4M | Add +2.7% |
| T AT&T Inc. | 1.83% | 592,694 | $17.2M | Add +6.6% |
| AMZN Amazon.com Inc. | 1.76% | 75,371 | $16.5M | Reduce -13.3% |
| APP AppLovin Corp. Class A | 1.68% | 45,005 | $15.8M | Add +2.1% |
| OKE Oneok Inc. | 1.58% | 181,029 | $14.8M | Add +2.9% |
| META Meta Platforms Inc. Class A | 1.48% | 18,849 | $13.9M | Add +12.3% |
| PANW Palo Alto Networks Inc. | 1.44% | 65,799 | $13.5M | Add +0.7% |
| VZ Verizon Communications Inc. | 1.44% | 310,868 | $13.5M | Add +33.9% |
| TBIL F/M US Treasury 3 Month Bill | 1.39% | 260,015 | $13.0M | Add +13.1% |
| MA Mastercard Inc. Class A | 1.31% | 21,870 | $12.3M | Add +4.0% |
| VRT Vertiv Holdings Co. Class A | 1.29% | 93,862 | $12.1M | Add +27.3% |
| V Visa Inc. Class A | 1.27% | 33,545 | $11.9M | Reduce -26.6% |
| KMI Kinder Morgan Inc. | 1.26% | 400,356 | $11.8M | Add +4.2% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 1.18% | 201,325 | $11.1M | Add +3.3% |
| UNM Unum Group | 1.18% | 136,491 | $11.0M | Add +3.7% |
| COF Capital One Financial Corp. | 1.17% | 51,580 | $11.0M | New |
| ABBV Abbvie Inc. | 1.16% | 58,426 | $10.8M | Add +2.8% |
| SHEL Shell PLC-ADR | 1.14% | 151,522 | $10.7M | Add +4.0% |
| OWL Blue Owl Capital Inc. | 1.10% | 536,032 | $10.3M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 1.09% | 57,959 | $10.2M | Reduce -14.3% |
| LLY Eli Lilly & Co. | 1.05% | 12,586 | $9.8M | Add +1.9% |
| CME Cme Group Inc. | 1.04% | 35,528 | $9.8M | Add +59.1% |
| CCEP Coca-Cola Europacific Partne | 1.00% | 100,928 | $9.4M | Add +4.7% |
| VIRT Virtu Financial Inc. Class A | 0.92% | 193,464 | $8.7M | Add +3.6% |
| AMGN Amgen Inc. | 0.85% | 28,559 | $8.0M | Add +2.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.85% | 84,804 | $8.0M | Add +37.3% |
| IBKR Interactive Brokers Gro Class A | 0.84% | 141,706 | $7.9M | Add +2.3% |
| TFC Truist Financial Corp. | 0.83% | 180,528 | $7.8M | Add +2.1% |
| BRO Brown & Brown Inc. | 0.80% | 67,426 | $7.5M | Reduce -1.0% |
| UBER Uber Technologies Inc. | 0.79% | 78,909 | $7.4M | Add +12.7% |
| MRK Merck & Co. Inc. | 0.77% | 91,716 | $7.3M | New |
| ADC Agree Realty Corp. | 0.77% | 99,201 | $7.2M | Add +6.0% |
| NFG National Fuel Gas Co. | 0.77% | 85,379 | $7.2M | Add +3.9% |
| CVX Chevron Corp. | 0.77% | 50,398 | $7.2M | Add +5.8% |
| BXSL Blackstone Secured Lending F | 0.77% | 234,636 | $7.2M | Add +3.9% |
| DLR Digital Realty Trust Inc. | 0.77% | 41,328 | $7.2M | Add +7.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.77% | 13,041 | $7.2M | Add +1.0% |
| NFLX Netflix Inc. | 0.76% | 5,323 | $7.1M | Add +6.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 11,368 | $7.0M | Add +29.1% |
| SMG Scotts Miracle-Gro Co. | 0.74% | 105,700 | $7.0M | New |
| BX Blackstone Inc. | 0.74% | 46,383 | $6.9M | Add +8.7% |
| CTRE Caretrust REIT Inc. | 0.74% | 226,525 | $6.9M | New |
| ANET Arista Networks Inc. | 0.71% | 64,932 | $6.6M | Add +11.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.71% | 29,323 | $6.6M | Add +25.6% |
| GE General Electric filed as GE AEROSPACE | 0.68% | 24,692 | $6.4M | New |
| LAMR Lamar Advertising Co. Class A | 0.67% | 51,673 | $6.3M | Add +9.6% |
| MAA Mid-America Apartment Comm | 0.67% | 42,174 | $6.2M | Add +5.0% |
| NLY Annaly Capital Management Inc. | 0.64% | 319,467 | $6.0M | Add +7.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.62% | 178,925 | $5.8M | Add +7.3% |
| MCO Moody's Corp. | 0.62% | 11,516 | $5.8M | New |
| AXP American Express Co. | 0.61% | 18,056 | $5.8M | Add +7.2% |
| COST Costco Wholesale Corp. | 0.60% | 5,714 | $5.7M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 11,637 | $5.7M | Add +2.9% |
| BKNG Booking Holdings Inc. | 0.60% | 971 | $5.6M | New |
| AXS Axis Capital Holdings Ltd. | 0.58% | 51,927 | $5.4M | Add +26.5% |
| PM Philip Morris International | 0.57% | 29,530 | $5.4M | New |
| WMT Walmart Inc. | 0.53% | 50,904 | $5.0M | New |
| PGR Progressive Corp. | 0.51% | 18,029 | $4.8M | Add +44.4% |
| DOC Healthpeak Properties Inc. | 0.51% | 270,758 | $4.7M | Add +8.3% |
| EFA iShares MSCI Eafe ETF | 0.49% | 51,086 | $4.6M | Reduce -51.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.49% | 50,060 | $4.6M | New |
| BA The Boeing Co. | 0.48% | 21,447 | $4.5M | New |
| SCHW Schwab (charles) Corp. | 0.47% | 48,780 | $4.5M | New |
| RTX RTX Corp. | 0.43% | 27,734 | $4.0M | New |
| XLK SS Technology Select Sector | 0.39% | 14,434 | $3.7M | Add +9.4% |
| TSLA Tesla Inc. | 0.34% | 10,075 | $3.2M | Add +21.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.30% | 35,553 | $2.8M | Add +4.8% |
| JPC Nuveen Prefered & Income Opp | 0.27% | 314,819 | $2.5M | Add +0.7% |
| GEV GE Vernova Inc. | 0.27% | 4,710 | $2.5M | New |
| XLE SS Energy Select Sector | 0.26% | 29,118 | $2.5M | Add +31.8% |
| JPM JPMorgan Chase & Co. | 0.25% | 8,235 | $2.4M | Reduce -67.5% |
| PFF iShares Preferred & Income S | 0.22% | 67,940 | $2.1M | Reduce -34.6% |
| HYGH iShares Int Rate Hedg HY ETF | 0.21% | 23,139 | $2.0M | Add +11.1% |
| XLI SS Industrial Select Sector | 0.20% | 12,792 | $1.9M | Add +11.3% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.19% | 95,623 | $1.8M | Add +2.3% |
| IEF iShares 7-10 Year Treasury B | 0.19% | 18,500 | $1.8M | Reduce -0.1% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.18% | 155,527 | $1.7M | Reduce -2.5% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 12,664 | $1.7M | Reduce -13.5% |
| LRCX Lam Research Corp. | 0.18% | 16,950 | $1.6M | Reduce -0.4% |
| NAD Nuveen Quality Municipal Inc. | 0.17% | 138,423 | $1.6M | Reduce -2.0% |
| NUV Nuveen Municipal Value | 0.17% | 178,728 | $1.6M | Reduce -0.6% |
| SOXX iShares Semiconductor ETF | 0.16% | 6,429 | $1.5M | New |
| PGX Invesco Preferred ETF | 0.16% | 131,620 | $1.5M | Add +2.3% |
| VOO Vanguard S&P 500 ETF | 0.16% | 2,573 | $1.5M | New |
| GILD Gilead Sciences Inc. | 0.15% | 12,670 | $1.4M | New |
| MS Morgan Stanley | 0.14% | 9,281 | $1.3M | New |
| BTZ BlackRock Credit Allocation | 0.13% | 114,752 | $1.3M | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 2,824 | $1.2M | Reduce -51.8% |
| AFL Aflac Inc. | 0.13% | 11,166 | $1.2M | Add +0.5% |
| BAR Graniteshares Gold Trust | 0.13% | 35,905 | $1.2M | Reduce -70.0% |
| IYW iShares Ustechnology ETF | 0.12% | 6,682 | $1.2M | Reduce -47.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.12% | 13,705 | $1.2M | New |
| FBND Fidelity Total Bond ETF | 0.12% | 25,124 | $1.1M | Reduce -2.8% |
| IAU iShares Gold Trust | 0.12% | 17,783 | $1.1M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.12% | 3,387 | $1.1M | New |
| MUB iShares National Muni Bond E | 0.11% | 9,760 | $1.0M | Reduce -5.0% |
| BHK BlackRock Core Bond Trust | 0.11% | 104,165 | $1.0M | Reduce -0.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 6,143 | $1.0M | New |
| TLT iShares 20+ Year Treasury BD | 0.11% | 11,388 | $1.0M | Reduce -0.1% |
| IYY iShares Dow Jones U.S. ETF | 0.11% | 6,654 | $1.0M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 11,399 | $952K | New |
| IMCG iShares Morningstar Mid-Cap | 0.10% | 11,856 | $951K | Reduce -42.0% |
| ITA iShares U.S. Aerospace & Def | 0.10% | 4,866 | $918K | New |
| WELL Welltower Inc. | 0.10% | 5,905 | $908K | New |
| IWF iShares Russell 1000 Growth | 0.10% | 2,135 | $907K | New |
| XLF SS Financial Select Sector | 0.10% | 17,169 | $899K | Reduce -52.1% |
| IYC iShares US Consumer Discreti | 0.10% | 8,957 | $892K | Reduce -14.8% |
| VKQ Invesco Municipal Trust | 0.09% | 96,949 | $887K | Add +1.0% |
| PEG Public Service Enterprise GP | 0.09% | 10,521 | $886K | Add +0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 4,864 | $884K | New |
| KIE SS SPDR S&P Insurance ETF | 0.09% | 14,684 | $877K | Reduce -12.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 2,868 | $872K | New |
| CNO Cno Financial Group Inc. | 0.09% | 22,011 | $849K | Reduce -6.4% |
| QUAL iShares MSCI USA Quality Fac | 0.09% | 4,640 | $848K | New |
| ITOT iShares Core S&P Total U.S. | 0.09% | 6,042 | $816K | Reduce -45.2% |
| MCD McDonald's Corp. | 0.09% | 2,744 | $802K | New |
| MINT PIMCO Enhanced Short Maturit | 0.08% | 7,744 | $779K | New |
| DRI Darden Restaurants Inc. | 0.08% | 3,572 | $778K | New |
| GS Goldman Sachs Group Inc. | 0.08% | 1,099 | $778K | New |
| LIN Linde PLC | 0.08% | 1,651 | $775K | New |
| ISRG Intuitive Surgical Inc. | 0.08% | 1,406 | $764K | New |
| TRV The Travelers Cos Inc. | 0.08% | 2,849 | $762K | New |
| VHT Vanguard Health Care ETF | 0.08% | 3,033 | $753K | New |
| PKB Invesco Building & Construct | 0.08% | 9,077 | $729K | Reduce -16.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 8,741 | $714K | New |
| QYLD Global X Nasd 100 Cov Call | 0.07% | 41,903 | $701K | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.07% | 6,458 | $696K | New |
| XLP SS Consumer Staples Sel Sect | 0.07% | 8,425 | $682K | New |
| IDV iShares International Select | 0.07% | 19,756 | $682K | New |
| FITB Fifth Third Bancorp | 0.07% | 15,736 | $647K | Add +40.2% |
| OEF iShares S&P 100 ETF | 0.07% | 2,105 | $641K | New |
| HIG Hartford Insurance Group Inc. | 0.07% | 4,918 | $624K | New |
| AMP Ameriprise Financial Inc. | 0.06% | 1,140 | $608K | New |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 2,911 | $596K | New |
| IJR iShares Core S&P Small-Cap E | 0.06% | 5,138 | $562K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.06% | 2,871 | $557K | New |
| VFH Vanguard Financials ETF | 0.06% | 4,300 | $547K | New |
| VCIT Vanguard Int-Term Corporate | 0.06% | 6,573 | $545K | New |
| BPOP Popular Inc. | 0.06% | 4,826 | $532K | New |
| AMAT Applied Materials Inc. | 0.06% | 2,865 | $525K | New |
| XBIL F/M US Treasury 6 Month Bill | 0.06% | 10,386 | $521K | Reduce -2.1% |
| CINF Cincinnati Financial Corp. | 0.06% | 3,471 | $517K | New |
| JNJ Johnson & Johnson | 0.05% | 3,195 | $488K | New |
| CALM Cal-Maine Foods Inc. | 0.05% | 4,735 | $472K | New |
| NI Nisource Inc. | 0.05% | 11,532 | $465K | New |
| ORCL Oracle Corp. | 0.05% | 2,097 | $458K | New |
| ETR Entergy Corp. | 0.05% | 5,416 | $450K | New |
| NZF Nuveen Municipal Credit Inc. | 0.05% | 37,326 | $445K | No change |
| BBN BlackRock Taxable Muni BND | 0.05% | 27,175 | $438K | Add +0.1% |
| CEG Constellation Energy | 0.05% | 1,340 | $433K | New |
| PFM Invesco Dividend Achievers E | 0.04% | 8,461 | $408K | New |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 3,444 | $378K | New |
| NEE Nextera Energy Inc. | 0.04% | 5,210 | $362K | Reduce -95.1% |
| GDXJ Vaneck Junior Gold Miners | 0.04% | 5,300 | $358K | New |
| DELL Dell Technologies -C | 0.04% | 2,890 | $354K | New |
| VGT Vanguard Info Tech ETF | 0.04% | 528 | $350K | New |
| NMZ Nuveen Muni Hi Inc. Opport | 0.04% | 33,739 | $350K | No change |
| IGV iShares Expanded Tech-Softwa | 0.03% | 2,984 | $327K | Reduce -85.1% |
| THG Hanover Insurance Group Inc./ | 0.03% | 1,917 | $326K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 1,139 | $324K | New |
| IWD iShares Russell 1000 Value E | 0.03% | 1,653 | $321K | New |
| LNT Alliant Energy Corp. | 0.03% | 5,133 | $310K | New |
| WFC Wells Fargo & Co. | 0.03% | 3,710 | $297K | Reduce -74.8% |
| ACT Enact Holdings Inc. | 0.03% | 7,751 | $288K | New |
| FIDU Fidelity MSCI Indust Indx | 0.03% | 3,700 | $287K | New |
| KIM Kimco Realty Corp. | 0.03% | 13,521 | $284K | Add +3.1% |
| NJR New Jersey Resources Corp. | 0.03% | 6,275 | $281K | New |
| FTNT Fortinet Inc. | 0.03% | 2,634 | $278K | New |
| MSI Motorola Solutions Inc. | 0.03% | 650 | $273K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.03% | 22,317 | $266K | Reduce -8.0% |
| ON On Semiconductor | 0.03% | 5,016 | $263K | New |
| SNA Snap-on Inc. | 0.03% | 840 | $261K | New |
| GOOG Alphabet Inc. Class C | 0.03% | 1,400 | $248K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 546 | $241K | New |
| GEHC GE Healthcare Technology | 0.03% | 3,180 | $236K | New |
| PG The Procter & Gamble Co. | 0.02% | 1,401 | $223K | New |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 1,678 | $222K | New |
| TT Trane Technologies PLC | 0.02% | 506 | $221K | New |
| AMX America Movil Sab DE CV | 0.02% | 12,188 | $219K | No change |
| BUFB Innovator Ladd Allo Buff ETF | 0.02% | 6,057 | $205K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 4,000 | $203K | New |
| PFS Provident Financial Services | 0.02% | 11,195 | $196K | No change |
| NAN Nuveen NY QLTY Muni Inc. | 0.02% | 14,908 | $170K | No change |
| BCBP BCB Bancorp Inc. | 0.01% | 15,000 | $126K | New |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.01% | 11,375 | $113K | No change |
| PFN PIMCO Income Strategy FD II | 0.01% | 10,988 | $81K | No change |