| NVDA Nvidia Corp. | 11.04% | 679,916 | $118.6M | Reduce -0.4% |
| AVGO Broadcom Inc. | 4.21% | 146,252 | $45.3M | Reduce -13.1% |
| AAPL Apple Inc. | 2.78% | 117,630 | $29.9M | Add +3.7% |
| MSFT Microsoft Corp. | 2.50% | 72,440 | $26.8M | Reduce -10.8% |
| PLTR Palantir Technologies Inc. Class A | 2.49% | 182,544 | $26.7M | Reduce -3.6% |
| WMB Williams Cos Inc. | 2.41% | 356,290 | $25.9M | Add +2.8% |
| MINT PIMCO Enhanced Short Maturit | 2.39% | 255,083 | $25.7M | New |
| VRT Vertiv Holdings Co. Class A | 2.32% | 99,511 | $24.9M | Add +1.9% |
| JXN Jackson Financial Inc. Class A | 1.97% | 199,723 | $21.1M | Add +1.8% |
| TBIL F/M US Treasury 3 Month Bill | 1.81% | 390,826 | $19.5M | Add +19.7% |
| GOOGL Alphabet Inc. Class A | 1.77% | 66,119 | $19.0M | Add +4.3% |
| KMI Kinder Morgan Inc. | 1.75% | 561,238 | $18.8M | Add +3.8% |
| APP AppLovin Corp. Class A | 1.69% | 45,733 | $18.2M | Add +1.7% |
| ABBV Abbvie Inc. | 1.68% | 82,939 | $18.0M | Add +39.8% |
| MU Micron Technology Inc. | 1.61% | 51,248 | $17.3M | Add +1.3% |
| AMZN Amazon.com Inc. | 1.60% | 82,325 | $17.1M | Add +4.6% |
| T AT&T Inc. | 1.58% | 584,332 | $16.9M | Add +5.8% |
| OKE Oneok Inc. | 1.57% | 187,077 | $16.9M | Add +3.5% |
| VZ Verizon Communications Inc. | 1.53% | 326,322 | $16.4M | Add +7.5% |
| AMGN Amgen Inc. | 1.43% | 43,734 | $15.4M | Add +51.3% |
| XOM Exxon Mobil Corp. | 1.40% | 88,566 | $15.0M | New |
| SHEL Shell PLC-ADR | 1.39% | 161,017 | $15.0M | Add +4.9% |
| NLY Annaly Capital Management Inc. | 1.32% | 670,031 | $14.2M | Add +7.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.16% | 36,723 | $12.4M | Add +10.8% |
| MRK Merck & Co. Inc. | 1.13% | 101,148 | $12.2M | Add +6.6% |
| CVX Chevron Corp. | 1.09% | 56,559 | $11.7M | Add +7.9% |
| V Visa Inc. Class A | 1.01% | 36,007 | $10.9M | Add +2.4% |
| IBKR Interactive Brokers Gro Class A | 1.00% | 159,743 | $10.7M | Add +3.4% |
| PFE Pfizer Inc. | 0.98% | 376,721 | $10.6M | Add +10.4% |
| CME Cme Group Inc. | 0.96% | 34,741 | $10.3M | Add +6.9% |
| META Meta Platforms Inc. Class A | 0.94% | 17,682 | $10.1M | Add +3.7% |
| PANW Palo Alto Networks Inc. | 0.88% | 59,221 | $9.5M | Reduce -13.9% |
| WWD Woodward Inc. | 0.88% | 26,303 | $9.4M | New |
| CTRE Caretrust REIT Inc. | 0.86% | 251,393 | $9.2M | Add +7.6% |
| GEV GE Vernova Inc. | 0.85% | 10,513 | $9.2M | Add +122.4% |
| ANET Arista Networks Inc. | 0.85% | 74,162 | $9.1M | Add +5.1% |
| KIM Kimco Realty Corp. | 0.84% | 403,598 | $9.1M | Add +17.8% |
| HWM Howmet Aerospace Inc. | 0.84% | 39,279 | $9.1M | Add +6.0% |
| TFC Truist Financial Corp. | 0.83% | 193,653 | $8.9M | Add +6.2% |
| NFG National Fuel Gas Co. | 0.82% | 94,273 | $8.9M | Add +7.7% |
| LRCX Lam Research Corp. | 0.79% | 39,856 | $8.5M | Add +135.1% |
| ADC Agree Realty Corp. | 0.76% | 108,753 | $8.2M | Add +9.7% |
| SNEX Stonex Group Inc. | 0.75% | 100,289 | $8.1M | Add +63.3% |
| HST Host Hotels & Resorts Inc. | 0.73% | 410,618 | $7.9M | New |
| APH Amphenol Corp. Class A | 0.72% | 61,414 | $7.8M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.71% | 13,295 | $7.7M | Add +0.6% |
| AEP American Electric Power | 0.70% | 57,620 | $7.6M | Add +5.6% |
| LAMR Lamar Advertising Co. Class A | 0.70% | 59,051 | $7.5M | Add +10.7% |
| LLY Eli Lilly & Co. | 0.69% | 8,093 | $7.4M | Add +12.9% |
| JPM JPMorgan Chase & Co. | 0.69% | 25,233 | $7.4M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 10,990 | $7.1M | Reduce -4.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.66% | 75,860 | $7.0M | Reduce -8.8% |
| CAT Caterpillar Inc. | 0.65% | 9,917 | $7.0M | New |
| UNH Unitedhealth Group Inc. | 0.65% | 25,889 | $7.0M | Add +11.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.65% | 59,004 | $7.0M | Add +2.1% |
| COF Capital One Financial Corp. | 0.64% | 37,902 | $6.9M | Reduce -37.4% |
| RTX RTX Corp. | 0.63% | 35,011 | $6.8M | Add +12.9% |
| SLG SL Green Realty Corp. | 0.63% | 182,383 | $6.7M | New |
| AMCR Amcor PLC | 0.63% | 169,358 | $6.7M | New |
| NEM Newmont Corp. | 0.62% | 61,224 | $6.6M | Add +8.3% |
| IVZ Invesco Ltd. | 0.61% | 271,581 | $6.6M | Add +1532.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.61% | 27,008 | $6.5M | Reduce -36.2% |
| WMT Walmart Inc. | 0.60% | 51,821 | $6.4M | Add +2.7% |
| BX Blackstone Inc. | 0.56% | 52,007 | $6.0M | Add +8.7% |
| SCHW Schwab (charles) Corp. | 0.52% | 59,355 | $5.6M | Add +11.8% |
| LIN Linde PLC | 0.49% | 10,621 | $5.3M | New |
| EFA iShares MSCI Eafe ETF | 0.48% | 52,955 | $5.1M | Add +2.6% |
| PM Philip Morris International | 0.48% | 30,940 | $5.1M | New |
| CSCO Cisco Systems Inc. | 0.47% | 64,700 | $5.0M | New |
| EMBJ Embraer SA-Spon ADR | 0.46% | 83,198 | $4.9M | Add +11.8% |
| CMCSA Comcast Corp. Class A | 0.45% | 168,323 | $4.8M | Add +10.5% |
| XLK SS Technology Select Sector | 0.35% | 28,070 | $3.7M | Reduce -1.5% |
| PGR Progressive Corp. | 0.32% | 17,346 | $3.4M | New |
| XLE SS Energy Select Sector | 0.27% | 46,483 | $2.8M | Add +0.5% |
| TSLA Tesla Inc. | 0.23% | 6,561 | $2.4M | Reduce -28.9% |
| SOXX iShares Semiconductor ETF | 0.22% | 7,340 | $2.4M | Reduce -3.3% |
| JPC Nuveen Prefered & Income Opp | 0.20% | 292,047 | $2.2M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.20% | 3,603 | $2.2M | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.20% | 15,323 | $2.1M | Reduce -77.7% |
| IYW iShares Ustechnology ETF | 0.19% | 11,035 | $2.0M | Reduce -3.3% |
| GS Goldman Sachs Group Inc. | 0.19% | 2,349 | $2.0M | Reduce -69.3% |
| PFF iShares Preferred & Income S | 0.18% | 65,508 | $2.0M | Add +6.2% |
| OEF iShares S&P 100 ETF | 0.16% | 5,427 | $1.7M | Reduce -9.1% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.16% | 151,497 | $1.7M | Reduce -3.0% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 5,899 | $1.7M | Reduce -77.9% |
| IEF iShares 7-10 Year Treasury B | 0.15% | 16,504 | $1.6M | Reduce -5.1% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 10,624 | $1.6M | Reduce -11.1% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.14% | 82,237 | $1.5M | Reduce -0.3% |
| BAR Graniteshares Gold Trust | 0.14% | 32,853 | $1.5M | Reduce -4.9% |
| NAD Nuveen Quality Municipal Inc. | 0.14% | 127,683 | $1.5M | Reduce -3.5% |
| IAU iShares Gold Trust | 0.14% | 16,643 | $1.5M | Reduce -9.3% |
| NUV Nuveen Municipal Value | 0.14% | 162,191 | $1.5M | Reduce -4.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 17,567 | $1.4M | Reduce -53.7% |
| PGX Invesco Preferred ETF | 0.12% | 121,097 | $1.3M | Add +0.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.12% | 14,338 | $1.3M | No change |
| MS Morgan Stanley | 0.12% | 7,945 | $1.3M | Reduce -77.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 2,968 | $1.3M | New |
| XLI SS Industrial Select Sector | 0.11% | 7,456 | $1.2M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 13,286 | $1.2M | Add +0.2% |
| AXP American Express Co. | 0.10% | 3,669 | $1.1M | Reduce -81.7% |
| WELL Welltower Inc. | 0.10% | 5,571 | $1.1M | New |
| BTZ BlackRock Credit Allocation | 0.10% | 108,640 | $1.1M | Add +0.9% |
| ITA iShares U.S. Aerospace & Def | 0.10% | 4,992 | $1.1M | New |
| FBND Fidelity Total Bond ETF | 0.10% | 23,747 | $1.1M | Add +0.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.10% | 11,689 | $1.1M | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 5,729 | $1.1M | New |
| IYY iShares Dow Jones U.S. ETF | 0.10% | 6,624 | $1.0M | New |
| AFL Aflac Inc. | 0.10% | 9,477 | $1.0M | New |
| COST Costco Wholesale Corp. | 0.09% | 986 | $982K | New |
| AMAT Applied Materials Inc. | 0.09% | 2,871 | $981K | New |
| MUB iShares National Muni Bond E | 0.09% | 9,117 | $968K | New |
| ITOT iShares Core S&P Total U.S. | 0.09% | 6,717 | $957K | New |
| IDV iShares International Select | 0.09% | 21,904 | $932K | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 2,882 | $924K | New |
| TLT iShares 20+ Year Treasury BD | 0.09% | 10,637 | $922K | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.09% | 3,769 | $921K | New |
| KLAC KLA Corp. | 0.09% | 624 | $919K | New |
| GM General Motors Co. | 0.09% | 12,333 | $919K | Add +5.3% |
| XBI SS SPDR S&P Biotech ETF | 0.08% | 6,918 | $884K | New |
| BHK BlackRock Core Bond Trust | 0.08% | 93,464 | $856K | Add +0.6% |
| TRV The Travelers Cos Inc. | 0.08% | 2,931 | $855K | New |
| CNO Cno Financial Group Inc. | 0.08% | 20,742 | $852K | Reduce -1.1% |
| VKQ Invesco Municipal Trust | 0.08% | 89,226 | $849K | Reduce -1.6% |
| PEG Public Service Enterprise GP | 0.08% | 10,419 | $843K | Add +0.3% |
| C Citigroup Inc. | 0.08% | 7,424 | $842K | New |
| MCD McDonald's Corp. | 0.08% | 2,686 | $835K | New |
| HYGH iShares Int Rate Hedg HY ETF | 0.07% | 9,335 | $799K | Reduce -65.2% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 4,083 | $783K | New |
| FENI Fidelity Enhanced Intl ETF | 0.07% | 20,813 | $774K | New |
| IYC iShares US Consumer Discreti | 0.07% | 7,527 | $730K | New |
| PKB Invesco Building & Construct | 0.07% | 7,446 | $727K | New |
| HIG Hartford Insurance Group Inc. | 0.07% | 5,349 | $723K | New |
| XLB SS Materials Select Sector | 0.07% | 14,206 | $710K | New |
| LMT Lockheed Martin Corp. | 0.06% | 1,149 | $694K | New |
| IETC iShares U.S. Tech Independen | 0.06% | 7,504 | $663K | New |
| IMCG iShares Morningstar Mid-Cap | 0.06% | 8,383 | $660K | New |
| GOOG Alphabet Inc. Class C | 0.06% | 2,248 | $645K | Reduce -88.7% |
| STT State Street Corp. | 0.06% | 5,076 | $642K | New |
| GDXJ Vaneck Junior Gold Miners | 0.06% | 5,300 | $636K | New |
| QYLD Global X Nasd 100 Cov Call | 0.06% | 36,664 | $629K | Reduce -9.1% |
| COPX Global X Copper Miners ETF | 0.06% | 8,227 | $628K | New |
| RPG Invesco S&P 500 Pure Growth | 0.06% | 12,810 | $599K | New |
| XME SS SPDR S&P Metals Mining | 0.06% | 5,500 | $594K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.06% | 2,871 | $593K | New |
| SCHL Scholastic Corp. | 0.06% | 15,155 | $592K | Reduce -1.1% |
| SNA Snap-on Inc. | 0.05% | 1,624 | $590K | New |
| WFC Wells Fargo & Co. | 0.05% | 6,912 | $550K | Reduce -89.9% |
| FITB Fifth Third Bancorp | 0.05% | 11,815 | $549K | Reduce -25.0% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 2,428 | $522K | New |
| VFH Vanguard Financials ETF | 0.05% | 4,300 | $519K | New |
| NI Nisource Inc. | 0.05% | 11,062 | $516K | No change |
| XBIL F/M US Treasury 6 Month Bill | 0.05% | 10,084 | $505K | New |
| VCIT Vanguard Int-Term Corporate | 0.05% | 6,054 | $501K | New |
| WM Waste Management Inc. | 0.05% | 2,169 | $498K | New |
| MA Mastercard Inc. Class A | 0.05% | 993 | $496K | Reduce -93.0% |
| DE Deere & Co. | 0.05% | 875 | $493K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 4,898 | $493K | New |
| CBOE Cboe Global Markets Inc. | 0.05% | 1,743 | $490K | New |
| DELL Dell Technologies -C | 0.04% | 2,936 | $482K | New |
| NBCR Neuberger Core Equity ETF | 0.04% | 15,102 | $448K | Reduce -27.1% |
| PFM Invesco Dividend Achievers E | 0.04% | 8,478 | $433K | New |
| EEM iShares MSCI Emerging Market | 0.04% | 7,553 | $429K | New |
| VTR Ventas Inc. | 0.04% | 5,172 | $423K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 816 | $391K | New |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 3,475 | $390K | New |
| IWF iShares Russell 1000 Growth | 0.04% | 888 | $379K | New |
| CEG Constellation Energy | 0.04% | 1,351 | $377K | New |
| VGT Vanguard Info Tech ETF | 0.03% | 538 | $375K | New |
| NZF Nuveen Municipal Credit Inc. | 0.03% | 30,039 | $366K | No change |
| BBN BlackRock Taxable Muni BND | 0.03% | 22,489 | $364K | Add +0.6% |
| BUFB Innovator Ladd Allo Buff ETF | 0.03% | 10,056 | $361K | New |
| IWD iShares Russell 1000 Value E | 0.03% | 1,675 | $358K | New |
| VEA Vanguard Ftse Developed ETF | 0.03% | 5,501 | $353K | New |
| NMZ Nuveen Muni Hi Inc. Opport | 0.03% | 33,739 | $350K | No change |
| NJR New Jersey Resources Corp. | 0.03% | 6,275 | $345K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 1,656 | $344K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.03% | 738 | $342K | New |
| THG Hanover Insurance Group Inc./ | 0.03% | 1,947 | $338K | New |
| SFLR Innovator Eqty MGD Floor ETF | 0.03% | 9,492 | $336K | New |
| JETS US Global Jets ETF | 0.03% | 13,115 | $323K | New |
| ISRG Intuitive Surgical Inc. | 0.03% | 697 | $321K | New |
| FIDU Fidelity MSCI Indust Indx | 0.03% | 3,700 | $320K | New |
| MSI Motorola Solutions Inc. | 0.03% | 727 | $316K | New |
| AMX America Movil Sab DE CV | 0.03% | 12,188 | $311K | No change |
| ON On Semiconductor | 0.03% | 5,000 | $310K | New |
| FDX FedEx Corp. | 0.03% | 864 | $308K | New |
| EPRT Essential Properties Realty | 0.03% | 9,815 | $298K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 1,144 | $294K | New |
| DD Dupont DE Nemours Inc. | 0.03% | 6,337 | $290K | New |
| ORCL Oracle Corp. | 0.03% | 1,898 | $279K | New |
| COP Conocophillips | 0.03% | 2,073 | $274K | New |
| NEE Nextera Energy Inc. | 0.03% | 2,898 | $269K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.02% | 20,924 | $258K | Reduce -6.2% |
| AMD Advanced Micro Devices | 0.02% | 1,256 | $256K | New |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 1,698 | $247K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 5,353 | $246K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 2,178 | $222K | New |
| ITT Itt Inc. | 0.02% | 1,138 | $217K | New |
| FIX Comfort Systems USA Inc. | 0.02% | 154 | $212K | New |
| TT Trane Technologies PLC | 0.02% | 493 | $205K | New |
| NAN Nuveen NY QLTY Muni Inc. | 0.02% | 14,908 | $166K | No change |
| BCBP BCB Bancorp Inc. | 0.01% | 15,000 | $135K | No change |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.01% | 11,375 | $116K | No change |