| NVDA Nvidia Corp. | 12.28% | 687,364 | $128.2M | Add +0.6% |
| AVGO Broadcom Inc. | 5.42% | 171,385 | $56.5M | Add +1.2% |
| PLTR Palantir Technologies Inc. Class A | 4.13% | 236,473 | $43.1M | Add +0.2% |
| MSFT Microsoft Corp. | 3.47% | 69,886 | $36.2M | Add +0.7% |
| APP AppLovin Corp. Class A | 3.14% | 45,663 | $32.8M | Add +1.5% |
| AAPL Apple Inc. | 2.75% | 112,724 | $28.7M | Add +1.5% |
| WMB Williams Cos Inc. | 2.12% | 349,114 | $22.1M | Add +0.7% |
| AMZN Amazon.com Inc. | 2.04% | 97,124 | $21.3M | Add +28.9% |
| JXN Jackson Financial Inc. Class A | 1.90% | 196,221 | $19.9M | Add +0.2% |
| T AT&T Inc. | 1.63% | 602,632 | $17.0M | Add +1.7% |
| META Meta Platforms Inc. Class A | 1.50% | 21,320 | $15.7M | Add +13.1% |
| TBIL F/M US Treasury 3 Month Bill | 1.40% | 293,321 | $14.7M | Add +12.8% |
| VRT Vertiv Holdings Co. Class A | 1.39% | 95,858 | $14.5M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 1.36% | 58,428 | $14.2M | Add +0.8% |
| ABBV Abbvie Inc. | 1.31% | 58,897 | $13.6M | Add +0.8% |
| PANW Palo Alto Networks Inc. | 1.31% | 66,939 | $13.6M | Add +1.7% |
| VZ Verizon Communications Inc. | 1.28% | 305,238 | $13.4M | Reduce -1.8% |
| OKE Oneok Inc. | 1.27% | 182,406 | $13.3M | Add +0.8% |
| MA Mastercard Inc. Class A | 1.17% | 21,551 | $12.3M | Reduce -1.5% |
| COF Capital One Financial Corp. | 1.13% | 55,705 | $11.8M | Add +8.0% |
| V Visa Inc. Class A | 1.13% | 34,407 | $11.7M | Add +2.6% |
| KMI Kinder Morgan Inc. | 1.10% | 404,831 | $11.5M | Add +1.1% |
| SHEL Shell PLC-ADR | 1.05% | 152,687 | $10.9M | Add +0.8% |
| IBKR Interactive Brokers Gro Class A | 0.96% | 146,353 | $10.1M | Add +3.3% |
| ANET Arista Networks Inc. | 0.94% | 67,189 | $9.8M | Add +3.5% |
| UNM Unum Group | 0.94% | 125,591 | $9.8M | Reduce -8.0% |
| OWL Blue Owl Capital Inc. | 0.88% | 542,040 | $9.2M | Add +1.1% |
| CME Cme Group Inc. | 0.86% | 33,166 | $9.0M | Reduce -6.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.83% | 30,843 | $8.6M | Add +5.2% |
| TFC Truist Financial Corp. | 0.80% | 182,148 | $8.3M | Add +0.9% |
| UBER Uber Technologies Inc. | 0.78% | 82,998 | $8.1M | Add +5.2% |
| AMGN Amgen Inc. | 0.78% | 28,801 | $8.1M | Add +0.8% |
| BX Blackstone Inc. | 0.77% | 47,186 | $8.1M | Add +1.7% |
| MU Micron Technology Inc. | 0.77% | 48,125 | $8.1M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.77% | 84,374 | $8.0M | Reduce -0.5% |
| NFG National Fuel Gas Co. | 0.77% | 86,520 | $8.0M | Add +1.3% |
| CTRE Caretrust REIT Inc. | 0.76% | 230,082 | $8.0M | Add +1.6% |
| CVX Chevron Corp. | 0.76% | 50,968 | $7.9M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.75% | 13,113 | $7.9M | Add +0.6% |
| MRK Merck & Co. Inc. | 0.75% | 93,249 | $7.8M | Add +1.7% |
| UNH Unitedhealth Group Inc. | 0.75% | 22,642 | $7.8M | New |
| GE General Electric filed as GE AEROSPACE | 0.75% | 25,928 | $7.8M | Add +5.0% |
| DLR Digital Realty Trust Inc. | 0.69% | 41,899 | $7.2M | Add +1.4% |
| ADC Agree Realty Corp. | 0.68% | 99,448 | $7.1M | Add +0.3% |
| VIRT Virtu Financial Inc. Class A | 0.67% | 196,421 | $7.0M | Add +1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 10,463 | $7.0M | Reduce -8.0% |
| HWM Howmet Aerospace Inc. | 0.65% | 34,370 | $6.7M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.64% | 23,806 | $6.7M | Reduce -62.8% |
| NLY Annaly Capital Management Inc. | 0.63% | 325,168 | $6.6M | Add +1.8% |
| ARE Alexandria Real Estate Equit | 0.62% | 78,003 | $6.5M | New |
| LAMR Lamar Advertising Co. Class A | 0.61% | 52,395 | $6.4M | Add +1.4% |
| AXP American Express Co. | 0.61% | 19,262 | $6.4M | Add +6.7% |
| ORCL Oracle Corp. | 0.60% | 22,304 | $6.3M | Add +963.6% |
| BXSL Blackstone Secured Lending F | 0.59% | 235,705 | $6.1M | Add +0.5% |
| SMG Scotts Miracle-Gro Co. | 0.58% | 106,520 | $6.1M | Add +0.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.57% | 54,952 | $6.0M | Add +9.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.57% | 182,010 | $5.9M | Add +1.7% |
| GS Goldman Sachs Group Inc. | 0.56% | 7,376 | $5.9M | Add +571.2% |
| AEP American Electric Power | 0.56% | 52,209 | $5.9M | New |
| MCO Moody's Corp. | 0.56% | 12,238 | $5.8M | Add +6.3% |
| BKNG Booking Holdings Inc. | 0.54% | 1,045 | $5.6M | Add +7.6% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.50% | 103,519 | $5.2M | Reduce -48.6% |
| MS Morgan Stanley | 0.50% | 32,906 | $5.2M | Add +254.6% |
| SNEX Stonex Group Inc. | 0.50% | 51,673 | $5.2M | New |
| LLY Eli Lilly & Co. | 0.49% | 6,689 | $5.1M | Reduce -46.9% |
| RTX RTX Corp. | 0.49% | 30,380 | $5.1M | Add +9.5% |
| KIM Kimco Realty Corp. | 0.48% | 227,634 | $5.0M | Add +1583.6% |
| SCHW Schwab (charles) Corp. | 0.47% | 51,820 | $4.9M | Add +6.2% |
| BA The Boeing Co. | 0.47% | 22,894 | $4.9M | Add +6.8% |
| GOOG Alphabet Inc. Class C | 0.46% | 19,700 | $4.8M | Add +1307.1% |
| WMT Walmart Inc. | 0.46% | 46,326 | $4.8M | Reduce -9.0% |
| EFA iShares MSCI Eafe ETF | 0.46% | 50,965 | $4.8M | Reduce -0.2% |
| PGR Progressive Corp. | 0.45% | 19,047 | $4.7M | Add +5.7% |
| CG The Carlyle Group Inc. | 0.43% | 71,565 | $4.5M | New |
| BLK BlackRock Inc. | 0.41% | 3,682 | $4.3M | New |
| XLK SS Technology Select Sector | 0.39% | 14,359 | $4.0M | Reduce -0.5% |
| TGT Target Corp. | 0.37% | 42,961 | $3.9M | New |
| TSLA Tesla Inc. | 0.33% | 7,765 | $3.5M | Reduce -22.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.29% | 37,567 | $3.0M | Add +5.7% |
| GEV GE Vernova Inc. | 0.28% | 4,727 | $2.9M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.26% | 8,692 | $2.7M | Add +5.5% |
| JPC Nuveen Prefered & Income Opp | 0.25% | 316,087 | $2.6M | Add +0.4% |
| LRCX Lam Research Corp. | 0.22% | 16,949 | $2.3M | Reduce -0.0% |
| SOXX iShares Semiconductor ETF | 0.21% | 7,971 | $2.2M | Add +24.0% |
| HYGH iShares Int Rate Hedg HY ETF | 0.20% | 24,610 | $2.1M | Add +6.4% |
| PFF iShares Preferred & Income S | 0.20% | 67,177 | $2.1M | Reduce -1.1% |
| XLE SS Energy Select Sector | 0.20% | 23,690 | $2.1M | Reduce -18.6% |
| XLI SS Industrial Select Sector | 0.19% | 12,763 | $2.0M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 3,915 | $1.9M | Add +38.6% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.17% | 94,264 | $1.8M | Reduce -1.4% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 12,733 | $1.8M | Add +0.5% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.17% | 154,560 | $1.8M | Reduce -0.6% |
| IEF iShares 7-10 Year Treasury B | 0.16% | 17,552 | $1.7M | Reduce -5.1% |
| NAD Nuveen Quality Municipal Inc. | 0.15% | 136,850 | $1.6M | Reduce -1.1% |
| NUV Nuveen Municipal Value | 0.15% | 173,123 | $1.6M | Reduce -3.1% |
| GILD Gilead Sciences Inc. | 0.15% | 13,988 | $1.6M | Add +10.4% |
| VOO Vanguard S&P 500 ETF | 0.15% | 2,513 | $1.5M | Reduce -2.3% |
| PGX Invesco Preferred ETF | 0.14% | 129,963 | $1.5M | Reduce -1.3% |
| IGV iShares Expanded Tech-Softwa | 0.14% | 13,023 | $1.5M | Add +336.4% |
| IYW iShares Ustechnology ETF | 0.14% | 7,232 | $1.4M | Add +8.2% |
| BAR Graniteshares Gold Trust | 0.13% | 35,234 | $1.3M | Reduce -1.9% |
| IAU iShares Gold Trust | 0.12% | 17,703 | $1.3M | Reduce -0.5% |
| BTZ BlackRock Credit Allocation | 0.12% | 116,103 | $1.3M | Add +1.2% |
| AFL Aflac Inc. | 0.12% | 11,062 | $1.2M | Reduce -0.9% |
| NFLX Netflix Inc. | 0.11% | 993 | $1.2M | Reduce -81.3% |
| FBND Fidelity Total Bond ETF | 0.11% | 24,850 | $1.1M | Reduce -1.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.11% | 13,424 | $1.1M | Reduce -2.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 6,217 | $1.1M | Add +1.2% |
| IYY iShares Dow Jones U.S. ETF | 0.10% | 6,603 | $1.1M | Reduce -0.8% |
| WELL Welltower Inc. | 0.10% | 5,853 | $1.0M | Reduce -0.9% |
| BHK BlackRock Core Bond Trust | 0.10% | 103,532 | $1.0M | Reduce -0.6% |
| ITA iShares U.S. Aerospace & Def | 0.10% | 4,874 | $1.0M | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.10% | 2,153 | $1.0M | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 11,354 | $991K | Reduce -0.4% |
| IMCG iShares Morningstar Mid-Cap | 0.09% | 11,959 | $989K | Add +0.9% |
| TLT iShares 20+ Year Treasury BD | 0.09% | 10,737 | $960K | Reduce -5.7% |
| MUB iShares National Muni Bond E | 0.09% | 8,940 | $952K | Reduce -8.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 2,873 | $943K | Add +0.2% |
| IYC iShares US Consumer Discreti | 0.09% | 8,939 | $937K | Reduce -0.2% |
| VKQ Invesco Municipal Trust | 0.09% | 96,105 | $927K | Reduce -0.9% |
| XLF SS Financial Select Sector | 0.09% | 17,195 | $926K | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.09% | 4,710 | $916K | Add +1.5% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 4,821 | $915K | Reduce -0.9% |
| LIN Linde PLC | 0.09% | 1,919 | $912K | Add +16.2% |
| IETC iShares U.S. Tech Independen | 0.09% | 8,897 | $907K | New |
| PEG Public Service Enterprise GP | 0.08% | 10,546 | $880K | Add +0.2% |
| RPG Invesco S&P 500 Pure Growth | 0.08% | 18,358 | $876K | New |
| PKB Invesco Building & Construct | 0.08% | 9,031 | $863K | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.08% | 925 | $856K | Reduce -83.8% |
| CNO Cno Financial Group Inc. | 0.08% | 21,573 | $853K | Reduce -2.0% |
| PM Philip Morris International | 0.08% | 5,210 | $845K | Reduce -82.4% |
| MCD McDonald's Corp. | 0.08% | 2,658 | $808K | Reduce -3.1% |
| TRV The Travelers Cos Inc. | 0.08% | 2,889 | $807K | Add +1.4% |
| MINT PIMCO Enhanced Short Maturit | 0.07% | 7,744 | $780K | No change |
| SNA Snap-on Inc. | 0.07% | 2,202 | $763K | Add +162.1% |
| IDV iShares International Select | 0.07% | 19,726 | $721K | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.07% | 6,361 | $717K | Reduce -1.5% |
| FITB Fifth Third Bancorp | 0.07% | 15,916 | $709K | Add +1.1% |
| QYLD Global X Nasd 100 Cov Call | 0.07% | 41,611 | $708K | Reduce -0.7% |
| OEF iShares S&P 100 ETF | 0.07% | 2,105 | $701K | No change |
| HIG Hartford Insurance Group Inc. | 0.06% | 4,981 | $664K | Add +1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 2,913 | $629K | Add +0.1% |
| BPOP Popular Inc. | 0.06% | 4,784 | $608K | Reduce -0.9% |
| STT State Street Corp. | 0.06% | 5,199 | $603K | New |
| JNJ Johnson & Johnson | 0.06% | 3,218 | $597K | Add +0.7% |
| AMAT Applied Materials Inc. | 0.06% | 2,868 | $587K | Add +0.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.05% | 2,871 | $567K | No change |
| VFH Vanguard Financials ETF | 0.05% | 4,300 | $564K | No change |
| AMP Ameriprise Financial Inc. | 0.05% | 1,142 | $561K | Add +0.2% |
| VCIT Vanguard Int-Term Corporate | 0.05% | 6,611 | $556K | Add +0.6% |
| CINF Cincinnati Financial Corp. | 0.05% | 3,475 | $549K | Add +0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 5,721 | $549K | New |
| WM Waste Management Inc. | 0.05% | 2,401 | $530K | New |
| GDXJ Vaneck Junior Gold Miners | 0.05% | 5,300 | $525K | No change |
| XBIL F/M US Treasury 6 Month Bill | 0.05% | 10,344 | $519K | Reduce -0.4% |
| SYK Stryker Corp. | 0.05% | 1,378 | $510K | New |
| XME SS SPDR S&P Metals Mining | 0.05% | 5,381 | $501K | New |
| NI Nisource Inc. | 0.05% | 11,567 | $501K | Add +0.3% |
| ETR Entergy Corp. | 0.05% | 5,294 | $493K | Reduce -2.3% |
| COPX Global X Copper Miners ETF | 0.05% | 7,984 | $478K | New |
| BBN BlackRock Taxable Muni BND | 0.04% | 27,307 | $453K | Add +0.5% |
| STEP Stepstone Group Inc. Class A | 0.04% | 6,869 | $449K | New |
| CEG Constellation Energy | 0.04% | 1,349 | $444K | Add +0.7% |
| SCHL Scholastic Corp. | 0.04% | 16,030 | $439K | New |
| HWC Hancock Whitney Corp. | 0.04% | 6,898 | $432K | New |
| PFM Invesco Dividend Achievers E | 0.04% | 8,439 | $428K | Reduce -0.3% |
| VGT Vanguard Info Tech ETF | 0.04% | 563 | $420K | Add +6.6% |
| DELL Dell Technologies -C | 0.04% | 2,919 | $414K | Add +1.0% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 3,461 | $410K | Add +0.5% |
| NZF Nuveen Municipal Credit Inc. | 0.04% | 30,039 | $377K | Reduce -19.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 740 | $372K | Reduce -93.6% |
| LNT Alliant Energy Corp. | 0.03% | 5,335 | $360K | Add +3.9% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.03% | 33,739 | $357K | No change |
| THG Hanover Insurance Group Inc./ | 0.03% | 1,927 | $350K | Add +0.5% |
| IWD iShares Russell 1000 Value E | 0.03% | 1,660 | $338K | Add +0.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 1,140 | $335K | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.03% | 701 | $314K | Reduce -50.1% |
| WFC Wells Fargo & Co. | 0.03% | 3,731 | $313K | Add +0.6% |
| FIDU Fidelity MSCI Indust Indx | 0.03% | 3,700 | $303K | No change |
| NJR New Jersey Resources Corp. | 0.03% | 6,275 | $302K | No change |
| ACT Enact Holdings Inc. | 0.03% | 7,782 | $298K | Add +0.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 931 | $288K | Reduce -72.5% |
| MSI Motorola Solutions Inc. | 0.03% | 602 | $275K | Reduce -7.4% |
| NVG Nuveen Amt-FR Muni CRDT | 0.03% | 22,317 | $274K | No change |
| BUFB Innovator Ladd Allo Buff ETF | 0.02% | 7,216 | $258K | Add +19.1% |
| AMX America Movil Sab DE CV | 0.02% | 12,188 | $256K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 546 | $253K | No change |
| ON On Semiconductor | 0.02% | 5,000 | $247K | Reduce -0.3% |
| GEHC GE Healthcare Technology | 0.02% | 3,181 | $239K | Add +0.0% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 1,685 | $235K | Add +0.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 2,660 | $232K | Reduce -69.6% |
| APH Amphenol Corp. Class A | 0.02% | 1,870 | $231K | New |
| PG The Procter & Gamble Co. | 0.02% | 1,408 | $216K | Add +0.5% |
| NEE Nextera Energy Inc. | 0.02% | 2,799 | $211K | Reduce -46.3% |
| TT Trane Technologies PLC | 0.02% | 498 | $210K | Reduce -1.6% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 2,579 | $202K | Reduce -69.4% |
| FDX FedEx Corp. | 0.02% | 854 | $201K | New |
| COP Conocophillips | 0.02% | 2,123 | $201K | New |
| PNC PNC Financial Services Group | 0.02% | 997 | $200K | New |
| NAN Nuveen NY QLTY Muni Inc. | 0.02% | 14,908 | $170K | No change |
| BCBP BCB Bancorp Inc. | 0.01% | 15,000 | $130K | No change |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.01% | 11,375 | $116K | No change |
| PFN PIMCO Income Strategy FD II | 0.01% | 10,988 | $83K | No change |