| AAPL Apple Inc. | 3.99% | 96,159 | $16.5M | Add +4.2% |
| MSFT Microsoft Corp. | 3.84% | 37,733 | $15.9M | Reduce -1.8% |
| AVUS Avantis U.S. Equity ETF | 3.21% | 148,109 | $13.3M | Add +10.3% |
| NVDA Nvidia Corp. | 2.74% | 12,531 | $11.3M | Reduce -4.8% |
| LLY Eli Lilly & Co. | 2.15% | 11,443 | $8.9M | Add +5.1% |
| MA Mastercard Inc. Class A | 2.00% | 17,170 | $8.3M | Reduce -0.2% |
| V Visa Inc. Class A | 1.96% | 29,083 | $8.1M | Reduce -0.3% |
| ABBV Abbvie Inc. | 1.69% | 38,345 | $7.0M | Reduce -1.1% |
| RSP Invesco S&P 500 Equal Weight | 1.64% | 39,995 | $6.8M | Reduce -0.1% |
| AVUV Avantis US Small Cap Value | 1.52% | 67,093 | $6.3M | Add +16.8% |
| JPM JPMorgan Chase & Co. | 1.43% | 29,510 | $5.9M | Reduce -15.6% |
| DSTL Distillate US Fundamental St | 1.34% | 102,930 | $5.5M | Add +27.1% |
| AMZN Amazon.com Inc. | 1.23% | 28,162 | $5.1M | Add +53.3% |
| HD Home Depot Inc. | 1.22% | 13,120 | $5.0M | Reduce -1.4% |
| WMT Walmart Inc. | 1.21% | 82,907 | $5.0M | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 1.20% | 32,887 | $5.0M | Add +0.5% |
| MRK Merck & Co. Inc. | 1.19% | 37,165 | $4.9M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 1.04% | 36,869 | $4.3M | Add +5.0% |
| META Meta Platforms Inc. Class A | 0.99% | 8,410 | $4.1M | Add +3.0% |
| PSX Phillips 66 | 0.96% | 24,355 | $4.0M | Reduce -6.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.95% | 20,599 | $3.9M | Reduce -4.1% |
| DGRO iShares Core Dividend Growth | 0.95% | 67,350 | $3.9M | Reduce -7.5% |
| CVX Chevron Corp. | 0.95% | 24,770 | $3.9M | Add +1.3% |
| BND Vanguard Total Bond Market | 0.93% | 52,930 | $3.8M | Add +1.7% |
| PG The Procter & Gamble Co. | 0.87% | 22,277 | $3.6M | Reduce -16.2% |
| BIP Brookfield Infrastructure Pa | 0.85% | 112,759 | $3.5M | Reduce -4.3% |
| AVIG Avantis Core Fixed Income | 0.85% | 84,891 | $3.5M | Add +883.8% |
| XLE SS Energy Select Sector | 0.83% | 36,348 | $3.4M | Add +0.8% |
| CTAS Cintas Corp. | 0.82% | 4,932 | $3.4M | Reduce -1.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.80% | 30,311 | $3.3M | Reduce -0.4% |
| JPST JPMorgan Ultra-Short Income | 0.79% | 64,625 | $3.3M | Add +17.2% |
| DFCF Dimensional Core Fixed Inc. | 0.78% | 77,177 | $3.2M | Add +663.3% |
| ISRG Intuitive Surgical Inc. | 0.77% | 7,950 | $3.2M | No change |
| INTU Intuit Inc. | 0.75% | 4,801 | $3.1M | Reduce -6.2% |
| JNJ Johnson & Johnson | 0.75% | 19,671 | $3.1M | Add +0.5% |
| DFAX Dimensional World Ex US Core | 0.74% | 120,095 | $3.1M | Add +4.0% |
| ETN Eaton Corp. PLC | 0.73% | 9,667 | $3.0M | Reduce -7.8% |
| OMFL Invesco Russell 1000 DYN M/F | 0.70% | 52,760 | $2.9M | Reduce -6.9% |
| NKE Nike Inc. Class B | 0.68% | 29,852 | $2.8M | Reduce -18.3% |
| SPGI S&P Global Inc. | 0.67% | 6,490 | $2.8M | Reduce -1.5% |
| JEPI JPMorgan Equity Premium Inco | 0.66% | 47,014 | $2.7M | Add +6.1% |
| VZ Verizon Communications Inc. | 0.64% | 63,051 | $2.6M | Add +5.6% |
| OKE Oneok Inc. | 0.62% | 32,121 | $2.6M | Reduce -31.2% |
| IQLT iShares MSCI International Q | 0.62% | 64,895 | $2.6M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 6,038 | $2.5M | Add +103.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.61% | 33,159 | $2.5M | Reduce -10.0% |
| GOOG Alphabet Inc. Class C | 0.60% | 16,214 | $2.5M | Add +2.3% |
| DFUS Dimensional US Eq MKT ETF | 0.59% | 42,587 | $2.4M | Add +433.9% |
| USFR Wisdomtree Floating Rate Tre | 0.58% | 47,909 | $2.4M | Add +22.6% |
| ZTS Zoetis Inc. | 0.58% | 14,094 | $2.4M | Reduce -4.4% |
| BN Brookfield Corp. | 0.56% | 55,532 | $2.3M | Reduce -7.1% |
| QCOM Qualcomm Inc. | 0.56% | 13,635 | $2.3M | Add +8.8% |
| APH Amphenol Corp. Class A | 0.54% | 19,490 | $2.2M | Reduce -30.1% |
| NUE Nucor Corp. | 0.53% | 10,980 | $2.2M | No change |
| CMCSA Comcast Corp. Class A | 0.52% | 49,586 | $2.1M | Add +0.6% |
| GSLC Goldman Activebeta US LC ETF | 0.51% | 20,499 | $2.1M | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.47% | 1,469 | $1.9M | Reduce -6.3% |
| SCHO Schwab Short-Term US Treas | 0.47% | 40,363 | $1.9M | Add +4.8% |
| TSLA Tesla Inc. | 0.47% | 11,024 | $1.9M | Add +36.9% |
| UNH Unitedhealth Group Inc. | 0.47% | 3,900 | $1.9M | Reduce -1.7% |
| CB Chubb Ltd. | 0.46% | 7,367 | $1.9M | Reduce -34.0% |
| AVDE Avantis International Equity | 0.46% | 29,883 | $1.9M | Add +43.2% |
| CVS CVS Health Corp. | 0.46% | 23,724 | $1.9M | Reduce -1.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.45% | 31,922 | $1.9M | Reduce -13.0% |
| PLD Prologis Inc. | 0.44% | 13,935 | $1.8M | Reduce -3.6% |
| JPIE JPMorgan Income ETF | 0.44% | 39,807 | $1.8M | Reduce -5.7% |
| BMY Bristol-Myers Squibb Co. | 0.43% | 32,913 | $1.8M | Add +3.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 44,701 | $1.7M | Reduce -5.1% |
| ED Consolidated Edison Inc. | 0.40% | 18,295 | $1.7M | Reduce -5.6% |
| DE Deere & Co. | 0.40% | 3,983 | $1.6M | Reduce -31.2% |
| LMT Lockheed Martin Corp. | 0.39% | 3,589 | $1.6M | Add +4.1% |
| HSY The Hershey Co. | 0.38% | 8,075 | $1.6M | Add +17.9% |
| PFE Pfizer Inc. | 0.38% | 56,119 | $1.6M | Reduce -12.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 12,526 | $1.5M | Add +2.1% |
| NEE Nextera Energy Inc. | 0.36% | 23,041 | $1.5M | Add +2.0% |
| APD Air Products & Chemicals Inc. | 0.35% | 6,043 | $1.5M | Add +24.7% |
| SPGP Invesco S&P 500 Garp ETF | 0.35% | 13,588 | $1.4M | Reduce -3.4% |
| IVV iShares Core S&P 500 ETF | 0.35% | 2,733 | $1.4M | Reduce -17.2% |
| SCHG Schwab US Large-Cap Growth | 0.34% | 15,326 | $1.4M | Add +7.3% |
| DKS Dick's Sporting Goods Inc. | 0.34% | 6,306 | $1.4M | Add +1.6% |
| SHEL Shell PLC-ADR | 0.34% | 21,105 | $1.4M | Add +1.0% |
| MCD McDonald's Corp. | 0.34% | 4,972 | $1.4M | Add +1.8% |
| JQUA JPMorgan US Quality Factor | 0.34% | 26,471 | $1.4M | Reduce -9.4% |
| AMGN Amgen Inc. | 0.34% | 4,911 | $1.4M | Add +162.1% |
| ABT Abbott Laboratories | 0.34% | 12,280 | $1.4M | Reduce -36.7% |
| SPHY SS SPDR P High Yield ETF | 0.34% | 59,047 | $1.4M | Reduce -0.2% |
| IQV Iqvia Holdings Inc. | 0.33% | 5,400 | $1.4M | No change |
| AMT American Tower Corp. | 0.32% | 6,759 | $1.3M | Add +0.7% |
| BA The Boeing Co. | 0.32% | 6,880 | $1.3M | Add +7.7% |
| CMPR Cimpress PLC | 0.32% | 14,900 | $1.3M | No change |
| RDVI FT Vest Rising Dividend Achi | 0.32% | 53,254 | $1.3M | Add +0.3% |
| T AT&T Inc. | 0.31% | 73,925 | $1.3M | Add +6.4% |
| CSCO Cisco Systems Inc. | 0.31% | 25,829 | $1.3M | Reduce -14.2% |
| MLM Martin Marietta Materials | 0.31% | 2,099 | $1.3M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.31% | 2 | $1.3M | No change |
| RDVY First Trust Rising Dividend | 0.30% | 22,394 | $1.3M | Reduce -12.2% |
| COST Costco Wholesale Corp. | 0.30% | 1,707 | $1.3M | Add +13.3% |
| HUBB Hubbell Inc. | 0.30% | 2,985 | $1.2M | New |
| GLD SPDR Gold Shares | 0.30% | 5,955 | $1.2M | No change |
| BLK BlackRock Finance Inc. | 0.29% | 1,459 | $1.2M | Reduce -4.6% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.29% | 23,510 | $1.2M | Add +5.4% |
| ELV Elevance Health Inc. | 0.29% | 2,287 | $1.2M | Add +0.2% |
| KLAC KLA Corp. | 0.28% | 1,668 | $1.2M | New |
| EPS Wisdomtree US Large Cap Fund | 0.28% | 21,030 | $1.2M | No change |
| LRCX Lam Research Corp. | 0.28% | 1,198 | $1.2M | Reduce -10.4% |
| PH Parker Hannifin Corp. | 0.28% | 2,094 | $1.2M | New |
| IR Ingersoll-Rand Inc. | 0.28% | 12,195 | $1.2M | New |
| ICE Intercontinental Exchange Inc. | 0.28% | 8,391 | $1.2M | New |
| SCHW Schwab (charles) Corp. | 0.28% | 15,830 | $1.1M | New |
| NTSX Wisdomtree US Efficient Core | 0.28% | 27,100 | $1.1M | No change |
| PEP Pepsico Inc. | 0.28% | 6,531 | $1.1M | Reduce -0.1% |
| DFIV Dimensional International Va | 0.28% | 30,963 | $1.1M | Add +239.3% |
| MCHP Microchip Technology Inc. | 0.27% | 12,600 | $1.1M | New |
| IQDY NT Intl Qual Div DYN ETF | 0.27% | 38,941 | $1.1M | Add +141.6% |
| ALLE Allegion PLC | 0.26% | 8,092 | $1.1M | New |
| DHI D.R. Horton Inc. | 0.26% | 6,511 | $1.1M | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.26% | 39,950 | $1.1M | No change |
| AVLV Avantis US Large Cap Value | 0.25% | 16,353 | $1.1M | New |
| TMUS T-Mobile US Inc. | 0.25% | 6,411 | $1.0M | New |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 5,708 | $1.0M | Add +0.9% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.25% | 43,693 | $1.0M | Reduce -18.3% |
| RTX RTX Corp. | 0.25% | 10,590 | $1.0M | Reduce -1.6% |
| TSCO Tractor Supply Company | 0.25% | 3,893 | $1.0M | Reduce -7.1% |
| UNP Union Pacific Corp. | 0.25% | 4,120 | $1.0M | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.24% | 18,566 | $1.0M | Add +48.7% |
| ICVT iShares Convertible Bond ETF | 0.24% | 12,440 | $993K | Reduce -1.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.23% | 13,300 | $971K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.23% | 10,776 | $969K | Add +67.2% |
| BNDC NT Core Bond ETF | 0.23% | 43,838 | $967K | Reduce -4.7% |
| PEG Public Service Enterprise GP | 0.23% | 14,434 | $964K | Reduce -6.6% |
| ODFL Old Dominion Freight Line | 0.23% | 4,260 | $934K | Add +3.4% |
| BX Blackstone Inc. | 0.22% | 6,952 | $913K | Reduce -5.1% |
| FTGS First Trust Grwth Strgth ETF | 0.22% | 29,166 | $896K | Add +3.6% |
| QLC NT US Qual LC ETF | 0.21% | 14,962 | $881K | New |
| QLV NT US Qual Lowvol ETF | 0.21% | 14,075 | $858K | Reduce -21.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 2,441 | $840K | Reduce -0.7% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.20% | 15,637 | $840K | Add +19.3% |
| HYGV NT HY Val-SCRD BD ETF | 0.19% | 19,092 | $785K | Add +5.9% |
| GUNR NT Mstar GLBL NR ETF | 0.19% | 19,093 | $784K | Reduce -23.9% |
| ACN Accenture PLC Class A | 0.19% | 2,227 | $772K | Reduce -5.6% |
| LW Lamb Weston Holdings Inc. | 0.19% | 7,213 | $768K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 5,950 | $764K | Add +19.0% |
| FTCS First Trust Capital Strength | 0.18% | 8,894 | $762K | Reduce -4.8% |
| NGG National Grid PLC-SP ADR | 0.18% | 11,096 | $757K | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.18% | 1,776 | $742K | No change |
| PM Philip Morris International | 0.18% | 7,969 | $730K | Reduce -6.3% |
| MS Morgan Stanley | 0.17% | 7,524 | $708K | Add +4.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.17% | 8,754 | $702K | Add +0.0% |
| BKLC BNY Mellon US LRG Cap Cor | 0.16% | 6,715 | $670K | No change |
| ORCL Oracle Corp. | 0.16% | 5,304 | $666K | Reduce -8.6% |
| INTC Intel Corp. | 0.16% | 14,880 | $657K | Reduce -8.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.16% | 12,560 | $648K | Reduce -12.8% |
| QDEF NT Qual Div Def ETF | 0.15% | 9,892 | $635K | Reduce -5.2% |
| C Citigroup Inc. | 0.15% | 9,986 | $632K | No change |
| BAM Brookfield Asset Mgmt-A | 0.14% | 14,229 | $598K | Reduce -3.9% |
| QGRW Wisdomtree US Quality Growth | 0.14% | 14,512 | $596K | Add +143.0% |
| NFLX Netflix Inc. | 0.14% | 972 | $590K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 2,346 | $586K | Reduce -10.8% |
| SLV iShares Silver Trust | 0.14% | 25,655 | $584K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.14% | 4,676 | $580K | Reduce -2.7% |
| FDRR Fidelity Div ETF Rise Rates | 0.14% | 12,320 | $573K | No change |
| BP BP PLC-Spons ADR | 0.14% | 15,018 | $566K | Add +15.2% |
| RDIV Invesco S&P Ultra Dividend | 0.14% | 12,300 | $564K | Add +0.2% |
| WM Waste Management Inc. | 0.14% | 2,638 | $562K | Reduce -66.8% |
| MMM 3M Co. | 0.14% | 5,272 | $559K | Add +0.3% |
| BEN Franklin Templeton Inc. | 0.14% | 19,850 | $558K | Reduce -9.2% |
| VT Vanguard Tot World STK ETF | 0.13% | 5,048 | $558K | New |
| TLTD NT Dev Exus Ftilt ETF | 0.13% | 7,634 | $547K | Reduce -9.1% |
| AB Alliancebernstein Holding LP | 0.13% | 15,700 | $545K | Add +1.3% |
| KMI Kinder Morgan Inc. | 0.13% | 28,808 | $528K | Add +4.4% |
| GE General Electric | 0.13% | 3,000 | $527K | Add +4.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.13% | 11,705 | $520K | New |
| GILD Gilead Sciences Inc. | 0.13% | 7,087 | $519K | Reduce -2.8% |
| AVSC Avantis US Small Cap Equity | 0.12% | 9,839 | $515K | New |
| WPC WP Carey Inc. | 0.12% | 9,095 | $513K | Add +0.8% |
| AXP American Express Co. | 0.12% | 2,252 | $513K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,927 | $501K | Add +0.1% |
| CAT Caterpillar Inc. | 0.12% | 1,350 | $495K | No change |
| BIPC Brookfield Infrastructure-A | 0.12% | 13,462 | $485K | Reduce -4.5% |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 2,944 | $484K | Add +40.9% |
| LMBS First Trust Low Duration Opp | 0.12% | 10,010 | $483K | Add +9.0% |
| CCD Calamos DYN Convert & Inc. | 0.12% | 22,160 | $483K | Add +3.4% |
| MO Altria Group Inc. | 0.12% | 11,071 | $483K | Reduce -2.6% |
| XYLD Global X S&P 500 Cove Call E | 0.11% | 11,598 | $473K | No change |
| GSK GSK PLC-Spon ADR | 0.11% | 10,927 | $469K | Add +2.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.11% | 35,086 | $466K | Reduce -15.0% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.11% | 15,691 | $462K | Reduce -9.7% |
| GLW Corning Inc. | 0.11% | 14,022 | $462K | Reduce -11.5% |
| DOW Dow Inc. | 0.11% | 7,854 | $455K | Reduce -6.4% |
| ADBE Adobe Inc. | 0.11% | 900 | $454K | Reduce -10.0% |
| KO The Coca-Cola Co. | 0.11% | 7,286 | $446K | Add +13.5% |
| SHAG Wsdmtree YLD En US St Agg | 0.11% | 9,297 | $438K | Reduce -4.9% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.10% | 39,046 | $424K | Add +5.4% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 5,016 | $424K | New |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 5,000 | $420K | No change |
| AVEM Avantis Emerging Markets Eq | 0.10% | 7,118 | $413K | New |
| FTSM First Trust Enh Short Mat FD | 0.10% | 6,674 | $398K | Reduce -48.3% |
| OGS One Gas Inc. | 0.10% | 6,100 | $394K | Reduce -1.6% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.10% | 8,590 | $393K | Add +11.8% |
| GSUS Goldman Sachs Marketbeta US | 0.09% | 5,268 | $378K | Reduce -9.1% |
| PRU Prudential Financial Inc. | 0.09% | 3,184 | $374K | No change |
| CCI Crown Castle Inc. | 0.09% | 3,461 | $366K | Reduce -7.3% |
| ADM Archer-Daniels-Midland Co. | 0.09% | 5,751 | $361K | No change |
| SCHD Schwab US DVD Equity ETF | 0.09% | 4,417 | $356K | Add +32.4% |
| IHDG Wisdomtree International Hed | 0.09% | 7,718 | $355K | Reduce -38.1% |
| GINN Goldman Sachs Innovate Eqty | 0.09% | 6,296 | $353K | Add +0.1% |
| XLF SS Financial Select Sector | 0.08% | 8,151 | $343K | Add +0.9% |
| TLT iShares 20+ Year Treasury BD | 0.08% | 3,591 | $340K | Reduce -2.2% |
| FDX FedEx Corp. | 0.08% | 1,160 | $336K | Reduce -58.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 1,433 | $328K | Add +1.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 6,403 | $321K | New |
| KHC The Kraft Heinz Co. | 0.08% | 8,600 | $317K | Add +1.2% |
| DVN Devon Energy Corp. | 0.08% | 6,250 | $314K | Add +27.6% |
| ITW Illinois Tool Works | 0.07% | 1,150 | $309K | Reduce -0.4% |
| EXPD Expeditors Intl Wash Inc. | 0.07% | 2,500 | $304K | No change |
| ACHR Archer Aviation Inc. Class A | 0.07% | 64,954 | $300K | No change |
| OXY Occidental Petroleum Corp. | 0.07% | 4,606 | $299K | Add +9.5% |
| AMD Advanced Micro Devices | 0.07% | 1,652 | $298K | Reduce -22.9% |
| DD Dupont DE Nemours Inc. | 0.07% | 3,835 | $294K | Reduce -18.0% |
| CAH Cardinal Health Inc. | 0.07% | 2,600 | $291K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 549 | $287K | No change |
| FIXD First Trust Smith Opportunis | 0.07% | 6,536 | $285K | New |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.07% | 9,767 | $283K | New |
| COP Conocophillips | 0.07% | 2,190 | $279K | Add +15.3% |
| UPS United Parcel Service Class B | 0.07% | 1,859 | $276K | Reduce -65.9% |
| GSIE Goldman Sachs Activebeta Int | 0.07% | 8,031 | $275K | Reduce -1.1% |
| SPHD Invesco S&P 500 High Dividen | 0.07% | 6,176 | $274K | Add +0.1% |
| TGT Target Corp. | 0.07% | 1,543 | $274K | No change |
| CPER United States Copper Index | 0.07% | 10,800 | $271K | No change |
| PEY Invesco High Yield Equity Di | 0.07% | 13,064 | $270K | Add +4.0% |
| UBER Uber Technologies Inc. | 0.06% | 3,450 | $266K | Reduce -5.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 587 | $261K | No change |
| FSIG FT Ltd. Duration Inv Grade | 0.06% | 13,871 | $260K | Add +21.5% |
| BBUS JPMorgan Betabuilders US Equ | 0.06% | 2,750 | $260K | No change |
| MRNA Moderna Inc. | 0.06% | 2,405 | $256K | New |
| IYW iShares Ustechnology ETF | 0.06% | 1,786 | $241K | Add +4.8% |
| GM General Motors Co. | 0.06% | 5,300 | $240K | New |
| NNY Nuveen New York Muni Val | 0.06% | 28,573 | $238K | Add +0.2% |
| D Dominion Energy Inc. | 0.06% | 4,735 | $233K | New |
| MDLZ Mondelez International Inc. Class A | 0.06% | 3,300 | $231K | Add +10.0% |
| HES Hess Corp. | 0.06% | 1,500 | $229K | No change |
| JUST Goldman Sachs Just US LRG | 0.05% | 3,000 | $225K | No change |
| KR Kroger Co. | 0.05% | 3,900 | $223K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 2,868 | $222K | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 378 | $220K | Reduce -78.1% |
| INSP Inspire Medical Systems Inc. | 0.05% | 1,000 | $215K | No change |
| BIIB Biogen Inc. | 0.05% | 993 | $214K | Add +13.5% |
| CG The Carlyle Group Inc. | 0.05% | 4,500 | $211K | New |
| AGG iShares Core U.S. Aggregate | 0.05% | 2,140 | $210K | New |
| NFG National Fuel Gas Co. | 0.05% | 3,900 | $210K | New |
| VGT Vanguard Info Tech ETF | 0.05% | 397 | $208K | New |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.05% | 3,981 | $206K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 3,250 | $205K | New |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 70 | $203K | New |
| BNTX Biontech SE-ADR | 0.05% | 2,200 | $203K | Add +7.3% |
| ET Energy Transfer LP | 0.05% | 12,093 | $190K | Add +0.1% |
| XENWX Eaton Vance New York Municip | 0.03% | 13,765 | $134K | Add +0.2% |
| NMT Nuveen Ma QLTY Muni Inc. | 0.03% | 11,585 | $127K | No change |
| PNI PIMCO NY Muni Inc. II FND | 0.03% | 16,685 | $124K | Add +12.0% |
| FLG New York Community Bancorp | 0.03% | 36,705 | $118K | Reduce -14.8% |
| VKQ Invesco Municipal Trust | 0.02% | 10,293 | $100K | No change |
| JOBY Joby Aviation Inc. | 0.02% | 14,620 | $78K | No change |
| PYN PIMCO New York Muni FND III | 0.02% | 12,458 | $73K | Add +11.2% |
| EBS Emergent Biosolutions Inc. | 0.01% | 10,000 | $25K | No change |
| CHPT Chargepoint Holdings Inc. | 0.01% | 13,000 | $25K | No change |