| CGGR Cap Group Growth Equity | 8.40% | 1,986,506 | $93.8M | Add +10.1% |
| CGCP Cap Group Core Plus Income | 7.48% | 3,749,326 | $83.6M | Reduce -10.9% |
| DFAC Dimensional US Core Equity 2 | 7.42% | 1,867,759 | $82.9M | Add +17.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 7.03% | 1,592,072 | $78.5M | Add +0.1% |
| DFAI Dimensional International Co. | 6.23% | 1,686,967 | $69.6M | Add +16.9% |
| JPST JPMorgan Ultra-Short Income | 4.80% | 1,060,184 | $53.6M | Add +935.3% |
| JEMA JPMorgan Activebuilders Emer | 3.50% | 611,253 | $39.0M | Add +4.8% |
| XLK SS Technology Select Sector | 3.48% | 203,947 | $38.9M | Add +315.4% |
| JAVA JPMorgan Active Value ETF | 3.24% | 455,055 | $36.1M | Add +0.2% |
| HECA Hedgeye Capital Allocat ETF | 2.85% | 1,165,639 | $31.8M | Add +64.0% |
| VOO Vanguard S&P 500 ETF | 2.27% | 36,903 | $25.3M | Add +1.9% |
| GLD SPDR Gold Shares | 2.03% | 61,454 | $22.6M | Reduce -6.2% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 1.95% | 390,965 | $21.7M | Add +1.9% |
| AAPL Apple Inc. | 1.69% | 65,147 | $18.9M | Reduce -0.3% |
| VPLS Vanguard Core-Plus Bond ETF | 1.53% | 219,860 | $17.1M | Reduce -40.0% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 1.48% | 211,412 | $16.5M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.47% | 32,857 | $16.4M | Add +84.9% |
| PAAA Pgim Aaa Clo ETF | 1.45% | 315,539 | $16.2M | Reduce -2.3% |
| FLOT iShares Floating Rate Bond E | 1.11% | 241,923 | $12.4M | Add +9.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.06% | 16,088 | $11.8M | Add +0.3% |
| FBND Fidelity Total Bond ETF | 0.88% | 215,365 | $9.8M | Add +3.8% |
| ITA iShares U.S. Aerospace & Def | 0.78% | 35,997 | $8.7M | Add +5.9% |
| MUNY Vanguard NY Tax-Ex Bond | 0.76% | 81,565 | $8.5M | Add +2.7% |
| PYLD PIMCO Multisector Bond Actv | 0.60% | 254,684 | $6.8M | Add +21.9% |
| LLY Eli Lilly & Co. | 0.60% | 5,610 | $6.7M | Add +0.8% |
| DFUV Dimensional US Marketwide Va | 0.60% | 122,084 | $6.7M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.60% | 27,962 | $6.7M | Reduce -5.0% |
| BIV Vanguard Intermediate-Term B | 0.58% | 83,788 | $6.4M | Add +1.2% |
| XBGYX BlackRock Enh Intl DVD TR | 0.57% | 1,111,575 | $6.4M | Reduce -26.1% |
| EVTR Eaton Vance Total Return | 0.57% | 124,746 | $6.3M | Add +29.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.55% | 62,540 | $6.1M | Reduce -16.0% |
| NVDA Nvidia Corp. | 0.52% | 29,083 | $5.8M | Add +0.7% |
| MSFT Microsoft Corp. | 0.51% | 15,148 | $5.7M | Reduce -1.7% |
| VDC Vanguard Consumer Staple ETF | 0.50% | 24,528 | $5.5M | Add +23.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.49% | 128,582 | $5.4M | Reduce -82.0% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.48% | 140,638 | $5.3M | Add +50.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.46% | 31,192 | $5.1M | Add +4.8% |
| IVV iShares Core S&P 500 ETF | 0.45% | 6,689 | $5.0M | Add +0.7% |
| IALT Ishrs SYS Alt Act ETF | 0.45% | 178,259 | $5.0M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 12,643 | $4.7M | Add +8.5% |
| SCHO Schwab Short-Term US Treas | 0.42% | 193,805 | $4.7M | Add +11.0% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.37% | 69,294 | $4.1M | Add +34.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.35% | 58,282 | $4.0M | Add +31.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.35% | 68,028 | $3.9M | Add +2.4% |
| HFSI Hartfor Strateg Income ETF-U | 0.34% | 108,824 | $3.8M | Reduce -39.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.33% | 42,535 | $3.7M | Reduce -0.2% |
| UTES Virtus Reaves Utilities ETF | 0.33% | 45,281 | $3.7M | Reduce -8.0% |
| JEPI JPMorgan Equity Premium Inco | 0.32% | 62,509 | $3.5M | Reduce -42.3% |
| MUNI PIMCO Intermediate Municipal | 0.31% | 66,680 | $3.5M | Reduce -22.0% |
| T AT&T Inc. | 0.30% | 162,625 | $3.4M | Add +64.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.30% | 53,268 | $3.3M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.28% | 8,962 | $3.2M | Reduce -1.5% |
| GCOW Pacer Global Cash Cows Divid | 0.28% | 71,623 | $3.1M | Reduce -6.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 3,994 | $3.0M | Add +1.2% |
| CGMU Cap Group Municipal Income | 0.27% | 108,335 | $3.0M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 0.26% | 8,192 | $2.9M | Add +1.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 45,717 | $2.8M | Reduce -16.6% |
| XLF SS Financial Select Sector | 0.23% | 47,829 | $2.6M | Reduce -2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 10,726 | $2.5M | Reduce -0.1% |
| NFG National Fuel Gas Co. | 0.22% | 31,586 | $2.4M | Add +0.1% |
| MOG.A Moog Inc. Class A | 0.21% | 5,569 | $2.4M | Add +13.7% |
| XOM Exxon Mobil Corp. | 0.21% | 17,040 | $2.3M | Reduce -0.9% |
| AIPO Defiance AI & Power Infr ETF | 0.20% | 67,501 | $2.3M | New |
| DTE DTE Energy Company | 0.19% | 14,124 | $2.2M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.19% | 3,710 | $2.1M | Reduce -1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 8,619 | $1.9M | Add +22.1% |
| DFUS Dimensional US Eq MKT ETF | 0.17% | 22,820 | $1.9M | Reduce -7.2% |
| ICOW Pacer Developed Markets Inte | 0.16% | 43,028 | $1.8M | Reduce -4.6% |
| VZ Verizon Communications Inc. | 0.16% | 42,296 | $1.8M | Reduce -33.8% |
| SLV iShares Silver Trust | 0.16% | 32,624 | $1.7M | Reduce -4.8% |
| ESGU iShares ESG Aware MSCI USA | 0.15% | 10,134 | $1.7M | Add +2.6% |
| BAI Ishrs AI in and Tech Act ETF | 0.15% | 30,941 | $1.6M | Reduce -11.7% |
| JNJ Johnson & Johnson | 0.15% | 6,393 | $1.6M | Add +0.5% |
| NFLX Netflix Inc. | 0.14% | 22,346 | $1.6M | Add +801.8% |
| MELI MercadoLibre Inc. | 0.14% | 888 | $1.5M | Reduce -1.2% |
| VIGI Vanguard Int Div App Indx FD | 0.13% | 15,910 | $1.5M | Reduce -11.7% |
| JPM JPMorgan Chase & Co. | 0.13% | 4,391 | $1.4M | Reduce -3.9% |
| VGT Vanguard Info Tech ETF | 0.12% | 11,544 | $1.4M | No change |
| MRK Merck & Co. Inc. | 0.12% | 10,678 | $1.4M | Reduce -0.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.12% | 11,682 | $1.4M | Reduce -2.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.12% | 5,604 | $1.3M | Add +10.1% |
| MCD McDonald's Corp. | 0.12% | 4,804 | $1.3M | Reduce -3.5% |
| VHT Vanguard Health Care ETF | 0.12% | 4,309 | $1.3M | Reduce -14.9% |
| EVSD Eaton Vance SHRT Dur Inc. | 0.11% | 25,057 | $1.3M | Reduce -44.2% |
| MYN BlackRock Muniyield NY QLTY | 0.11% | 123,433 | $1.3M | Reduce -5.1% |
| COKE Coca-Cola Consolidated Inc. | 0.11% | 6,508 | $1.2M | Add +2.4% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 7,839 | $1.2M | Add +9.0% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.11% | 24,148 | $1.2M | New |
| NYF iShares New York Muni Bond E | 0.11% | 22,421 | $1.2M | Reduce -9.4% |
| WMT Walmart Inc. | 0.11% | 10,646 | $1.2M | Reduce -5.6% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.10% | 38,501 | $1.2M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.10% | 7,835 | $1.1M | Add +0.6% |
| XLE SS Energy Select Sector | 0.10% | 21,378 | $1.1M | Reduce -4.8% |
| TSLA Tesla Inc. | 0.10% | 2,634 | $1.1M | Reduce -1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 12,815 | $1.1M | Reduce -10.9% |
| IQLT iShares MSCI International Q | 0.10% | 22,217 | $1.1M | Add +0.5% |
| ABBV Abbvie Inc. | 0.10% | 4,347 | $1.1M | Add +0.4% |
| EVSM Eaton Vance SHRT Dur Muni | 0.10% | 21,477 | $1.1M | Add +1.1% |
| PEP Pepsico Inc. | 0.10% | 7,861 | $1.1M | Reduce -1.1% |
| DTM DT Midstream Inc. | 0.10% | 7,239 | $1.1M | Add +0.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.09% | 21,180 | $1.1M | Add +1.8% |
| BAC Bank of America Corp. | 0.09% | 18,213 | $1.0M | Reduce -0.0% |
| IWF iShares Russell 1000 Growth | 0.09% | 8,204 | $1.0M | Reduce -5.4% |
| CAT Caterpillar Inc. | 0.09% | 938 | $999K | Add +2.0% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.09% | 31,414 | $998K | Add +27.5% |
| DVN Devon Energy Corp. | 0.09% | 23,628 | $976K | Add +11.4% |
| WEC WEC Energy Group Inc. | 0.09% | 8,153 | $952K | Reduce -5.7% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 2,529 | $945K | Add +4.2% |
| AVGO Broadcom Inc. | 0.08% | 2,479 | $937K | Add +22.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.08% | 9,788 | $889K | Reduce -1.3% |
| CGSD Cap Group Short Duration | 0.08% | 34,387 | $885K | Reduce -46.6% |
| DFAX Dimensional World Ex US Core | 0.08% | 23,112 | $851K | Add +61.4% |
| STRL Sterling Infrastructure Inc. | 0.08% | 1,013 | $850K | Reduce -33.6% |
| AMD Advanced Micro Devices | 0.08% | 1,458 | $847K | Reduce -15.4% |
| CCNE CNB Financial Corp. | 0.07% | 24,780 | $835K | Reduce -3.9% |
| RTX RTX Corp. | 0.07% | 4,385 | $832K | Add +6.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 2,927 | $823K | Add +2.2% |
| WPM Wheaton Precious Metals Corp. | 0.07% | 7,294 | $819K | Add +1.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 1,701 | $812K | Reduce -36.1% |
| HELO JPMorgan Hedged Equity ETF | 0.07% | 11,898 | $804K | Reduce -2.8% |
| PFE Pfizer Inc. | 0.07% | 33,220 | $800K | Reduce -1.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.07% | 15,696 | $794K | Reduce -59.3% |
| PSI Invesco Semiconductors ETF | 0.07% | 4,165 | $782K | Add +6.5% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 10,873 | $775K | Add +0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 3,610 | $768K | Reduce -2.9% |
| KO The Coca-Cola Co. | 0.07% | 9,359 | $761K | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.07% | 806 | $754K | Reduce -0.5% |
| ENFR Alerian Energy Infrastructur | 0.07% | 19,573 | $746K | Reduce -2.1% |
| NUBD Nuveen ESG US Aggregate Bond | 0.07% | 33,651 | $745K | Add +0.9% |
| AMAT Applied Materials Inc. | 0.07% | 1,009 | $729K | Reduce -11.5% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 12,655 | $729K | Reduce -2.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.06% | 7,636 | $725K | Reduce -3.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.06% | 5,067 | $721K | Reduce -5.6% |
| GEV GE Vernova Inc. | 0.06% | 614 | $721K | Add +15.8% |
| VCR Vanguard Consumer Discre ETF | 0.06% | 1,802 | $715K | Reduce -0.9% |
| IWB iShares Russell 1000 ETF | 0.06% | 1,739 | $712K | Reduce -0.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.06% | 10,534 | $712K | Reduce -0.6% |
| GLW Corning Inc. | 0.06% | 2,780 | $710K | Reduce -7.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 7,110 | $684K | Reduce -15.7% |
| TCHP T Rowe Price Blue Chip Growt | 0.06% | 13,648 | $684K | No change |
| TCAF T Rowe PRC Cap Appreciation | 0.06% | 16,578 | $681K | Reduce -0.7% |
| GS Goldman Sachs Group Inc. | 0.06% | 674 | $681K | Reduce -5.1% |
| HD Home Depot Inc. | 0.06% | 1,913 | $675K | Reduce -2.2% |
| SCHV Schwab US Large-Cap Value | 0.06% | 19,340 | $673K | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 4,808 | $661K | Reduce -8.0% |
| CVX Chevron Corp. | 0.06% | 3,960 | $656K | Add +2.0% |
| INTC Intel Corp. | 0.06% | 4,674 | $653K | New |
| IVE iShares S&P 500 Value ETF | 0.06% | 2,863 | $650K | Add +0.7% |
| CSX CSX Corp. | 0.06% | 13,137 | $624K | Add +0.5% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.06% | 7,533 | $622K | Add +0.0% |
| BA The Boeing Co. | 0.05% | 2,817 | $610K | Reduce -0.2% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 2,777 | $609K | Reduce -50.3% |
| BND Vanguard Total Bond Market | 0.05% | 8,271 | $607K | Add +32.3% |
| XLI SS Industrial Select Sector | 0.05% | 3,228 | $598K | Add +5.3% |
| PANW Palo Alto Networks Inc. | 0.05% | 1,751 | $597K | Add +2.8% |
| ABT Abbott Laboratories | 0.05% | 6,453 | $586K | Reduce -4.5% |
| CGMM Cap Group Small and Mid Cap | 0.05% | 17,122 | $565K | Add +12.0% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 7,215 | $556K | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.05% | 4,727 | $555K | Add +2.6% |
| SCHW Schwab (charles) Corp. | 0.05% | 5,978 | $552K | Add +2.5% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.05% | 4,200 | $548K | Reduce -0.9% |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 4,083 | $540K | Reduce -0.1% |
| GMNY Dynamic NY Muni Income | 0.05% | 10,715 | $539K | Add +7.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 6,102 | $511K | Add +30.8% |
| LMT Lockheed Martin Corp. | 0.04% | 972 | $495K | Add +9.2% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.04% | 10,938 | $493K | Add +5.3% |
| IGM iShares Expanded Tech Sector | 0.04% | 3,000 | $491K | No change |
| ENB Enbridge Inc. | 0.04% | 9,048 | $490K | No change |
| ICSH iShares Ultra Short Duration | 0.04% | 9,631 | $487K | Add +0.2% |
| CVIE Cal Intl Responsible Index | 0.04% | 5,697 | $484K | Add +5.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 9,483 | $484K | No change |
| GMUB GS Municipal Income ETF | 0.04% | 9,348 | $481K | Add +38.9% |
| GDX Vaneck Gold Miners ETF | 0.04% | 6,216 | $469K | Add +4.0% |
| ISPY Proshares S&P High Incom ETF | 0.04% | 9,616 | $463K | New |
| NYM AB New York Inter Muni ETF filed as AB ACTIVE ETFS INC | 0.04% | 18,168 | $457K | Reduce -18.7% |
| QTUM Defiance Quantum ETF | 0.04% | 2,675 | $442K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.04% | 9,400 | $440K | Reduce -25.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.04% | 837 | $437K | No change |
| NEE Nextera Energy Inc. | 0.04% | 4,935 | $433K | Add +1.3% |
| BOTZ Global X Robotics & Artifici | 0.04% | 11,234 | $426K | Add +1.6% |
| MU Micron Technology Inc. | 0.04% | 361 | $416K | New |
| VPU Vanguard Utilities ETF | 0.04% | 2,118 | $415K | Reduce -12.5% |
| FEGE First Eagle GL Equity ETF | 0.04% | 8,387 | $410K | Add +32.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 1,183 | $407K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 4,923 | $404K | Add +23.7% |
| PYPL PayPal Holdings Inc. | 0.04% | 9,285 | $401K | Reduce -5.9% |
| BX Blackstone Inc. | 0.04% | 3,406 | $401K | Reduce -7.6% |
| GD General Dynamics Corp. | 0.04% | 1,130 | $400K | Add +17.0% |
| SCHR Schwab Intermediate-Term US | 0.04% | 16,208 | $400K | Reduce -0.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 28,386 | $395K | Reduce -21.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 2,548 | $386K | Add +1.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 7,619 | $384K | Add +0.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.03% | 2,775 | $382K | No change |
| NOC Northrop Grumman Corp. | 0.03% | 741 | $377K | Add +30.0% |
| GLDM SPDR Gold Minishares Trust | 0.03% | 4,581 | $364K | Reduce -81.1% |
| EPD Enterprise Products Partners | 0.03% | 9,834 | $361K | Add +1.3% |
| AFL Aflac Inc. | 0.03% | 3,073 | $360K | No change |
| DE Deere & Co. | 0.03% | 565 | $358K | Add +0.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 5,849 | $356K | Reduce -8.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,168 | $354K | Reduce -1.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 3,361 | $344K | No change |
| JBND JPMorgan Active Bond ETF | 0.03% | 6,154 | $329K | Add +31.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 2,691 | $320K | Add +17.8% |
| MMM 3M Co. | 0.03% | 1,975 | $320K | Add +0.8% |
| AEP American Electric Power | 0.03% | 2,329 | $319K | Add +0.1% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 3,347 | $317K | Add +0.7% |
| QCOM Qualcomm Inc. | 0.03% | 1,682 | $311K | Reduce -22.4% |
| TDVG T Rowe Price Dividend Growth | 0.03% | 6,335 | $311K | Reduce -1.6% |
| PTLC Pacer Trendpilot US Large Ca | 0.03% | 5,224 | $304K | Reduce -22.1% |
| DFIV Dimensional International Va | 0.03% | 5,394 | $291K | Add +3.4% |
| ORCL Oracle Corp. | 0.03% | 1,959 | $287K | Add +8.7% |
| KMB Kimberly-Clark Corp. | 0.03% | 2,609 | $286K | Reduce -6.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 937 | $284K | Reduce -2.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 3,493 | $281K | Add +1.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.03% | 5,616 | $280K | Add +0.2% |
| WM Waste Management Inc. | 0.02% | 1,247 | $278K | Reduce -1.6% |
| ALLW State Street Brgwtr All WTHR | 0.02% | 9,462 | $277K | New |
| JPEF JPMorgan Equity Focus ETF | 0.02% | 3,443 | $277K | Reduce -2.7% |
| SPCX Space Exploration Techn Class A | 0.02% | 1,610 | $275K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 6,008 | $272K | Reduce -98.6% |
| V Visa Inc. Class A | 0.02% | 771 | $265K | Add +8.3% |
| PULS Pgim Ultra Short Bond ETF | 0.02% | 5,320 | $264K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 4,344 | $259K | Add +3.1% |
| PM Philip Morris International | 0.02% | 1,421 | $257K | Add +2.5% |
| OEF iShares S&P 100 ETF | 0.02% | 686 | $251K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 2,779 | $250K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 5,198 | $249K | Reduce -7.6% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.02% | 5,402 | $249K | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 0.02% | 3,000 | $248K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 712 | $244K | New |
| IAU iShares Gold Trust | 0.02% | 3,213 | $243K | Add +0.3% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.02% | 3,307 | $241K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 4,282 | $240K | Add +0.4% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 7,524 | $239K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 981 | $238K | Reduce -17.3% |
| BKNG Booking Holdings Inc. | 0.02% | 1,315 | $234K | Add +1.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.02% | 117 | $233K | New |
| BLK BlackRock Inc. | 0.02% | 241 | $232K | Add +0.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.02% | 5,415 | $230K | New |
| MDY State Street SPDR S&P Midcap | 0.02% | 324 | $228K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 294 | $224K | New |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 1,911 | $223K | Reduce -3.0% |
| TXN Texas Instruments Inc. | 0.02% | 737 | $220K | New |
| CGHM Cap Group Muni High-Income | 0.02% | 8,259 | $213K | Add +1.0% |
| HGRO Hedgeye Quality Growth ETF | 0.02% | 6,807 | $213K | New |
| EVLN Eaton Vance Floating-Rate | 0.02% | 4,381 | $213K | Add +1.7% |
| AMGN Amgen Inc. | 0.02% | 582 | $211K | New |
| HQH Abrdn Healthcare Investors | 0.02% | 9,536 | $210K | Reduce -32.9% |
| KHC The Kraft Heinz Co. | 0.02% | 8,755 | $207K | Reduce -2.8% |
| DFSV Dimensional US Small Cap Val | 0.02% | 5,250 | $204K | New |
| AEE Ameren Corporation | 0.02% | 1,795 | $203K | New |
| PFG Principal Financial Group | 0.02% | 1,879 | $203K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,021 | $202K | New |
| LIN Linde PLC | 0.02% | 388 | $202K | New |
| PPA Invesco Aerospace & Defense | 0.02% | 1,138 | $201K | New |
| BIZD Vaneck BDC Income ETF | 0.02% | 15,424 | $195K | Add +0.7% |
| FDUS Fidus Investment Corp. | 0.02% | 10,100 | $193K | No change |
| RAND Rand Capital Corp. | 0.01% | 13,250 | $135K | New |
| CLOV Clover Health Investments Co. | 0.01% | 13,229 | $69K | No change |
| IREN Iren Ltd. filed as IREN LIMITED | 0.00% | 226 | $10K | New |