| AAPL Apple Inc. | 4.90% | 96,926 | $22.6M | Reduce -0.7% |
| MSFT Microsoft Corp. | 3.56% | 38,058 | $16.4M | Reduce -0.3% |
| AVUS Avantis U.S. Equity ETF | 3.20% | 154,968 | $14.7M | Add +0.6% |
| NVDA Nvidia Corp. | 3.19% | 120,869 | $14.7M | Add +0.5% |
| LLY Eli Lilly & Co. | 2.19% | 11,362 | $10.1M | Reduce -2.5% |
| MA Mastercard Inc. Class A | 1.85% | 17,282 | $8.5M | Reduce -0.6% |
| ABBV Abbvie Inc. | 1.66% | 38,744 | $7.7M | Reduce -1.0% |
| V Visa Inc. Class A | 1.66% | 27,768 | $7.6M | Reduce -0.7% |
| AVUV Avantis US Small Cap Value | 1.58% | 76,008 | $7.3M | Add +4.2% |
| RSP Invesco S&P 500 Equal Weight | 1.58% | 40,626 | $7.3M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 1.44% | 31,427 | $6.6M | Reduce -1.7% |
| WMT Walmart Inc. | 1.43% | 81,526 | $6.6M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 1.31% | 10,566 | $6.0M | Reduce -7.0% |
| DSTL Distillate US Fundamental St | 1.26% | 102,655 | $5.8M | Reduce -8.5% |
| AVIG Avantis Core Fixed Income | 1.26% | 136,518 | $5.8M | Add +14.2% |
| HD Home Depot Inc. | 1.20% | 13,599 | $5.5M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 1.16% | 32,244 | $5.3M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 1.15% | 28,337 | $5.3M | Reduce -0.8% |
| DFCF Dimensional Core Fixed Inc. | 1.14% | 121,973 | $5.3M | Add +8.1% |
| XOM Exxon Mobil Corp. | 1.01% | 39,576 | $4.6M | Add +2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.99% | 20,710 | $4.6M | Add +0.2% |
| DGRO iShares Core Dividend Growth | 0.94% | 68,686 | $4.3M | Add +0.1% |
| DFUS Dimensional US Eq MKT ETF | 0.92% | 68,167 | $4.2M | Add +9.9% |
| MRK Merck & Co. Inc. | 0.92% | 37,279 | $4.2M | Add +0.2% |
| CTAS Cintas Corp. | 0.88% | 19,681 | $4.1M | Reduce -2.2% |
| BND Vanguard Total Bond Market | 0.88% | 53,941 | $4.1M | Add +0.8% |
| JPST JPMorgan Ultra-Short Income | 0.86% | 78,283 | $4.0M | Add +3.1% |
| PG The Procter & Gamble Co. | 0.85% | 22,485 | $3.9M | Add +0.9% |
| CVX Chevron Corp. | 0.82% | 25,699 | $3.8M | Add +3.6% |
| BIP Brookfield Infrastructure Pa | 0.78% | 102,364 | $3.6M | Reduce -0.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.76% | 30,875 | $3.5M | Add +0.4% |
| PSX Phillips 66 | 0.73% | 25,535 | $3.4M | Add +1.8% |
| DFAX Dimensional World Ex US Core | 0.72% | 122,241 | $3.3M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 7,084 | $3.3M | Add +10.9% |
| XLE SS Energy Select Sector | 0.69% | 36,258 | $3.2M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.69% | 12,148 | $3.2M | Add +7.5% |
| VZ Verizon Communications Inc. | 0.69% | 70,647 | $3.2M | Add +7.3% |
| ISRG Intuitive Surgical Inc. | 0.69% | 6,450 | $3.2M | No change |
| ETN Eaton Corp. PLC | 0.68% | 9,443 | $3.1M | Add +0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.67% | 51,760 | $3.1M | Add +7.7% |
| INTU Intuit Inc. | 0.66% | 4,894 | $3.0M | Reduce -0.7% |
| SPGI S&P Global Inc. | 0.65% | 5,785 | $3.0M | Reduce -4.9% |
| JNJ Johnson & Johnson | 0.64% | 18,257 | $3.0M | Reduce -1.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.63% | 34,964 | $2.9M | Add +2.0% |
| OKE Oneok Inc. | 0.62% | 31,328 | $2.9M | Reduce -1.6% |
| IQLT iShares MSCI International Q | 0.60% | 66,116 | $2.7M | Add +0.4% |
| USFR Wisdomtree Floating Rate Tre | 0.59% | 53,987 | $2.7M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 0.58% | 16,018 | $2.7M | Reduce -1.2% |
| BN Brookfield Corp. | 0.57% | 49,283 | $2.6M | Reduce -0.4% |
| APH Amphenol Corp. Class A | 0.55% | 38,980 | $2.5M | No change |
| AVGO Broadcom Inc. | 0.54% | 14,440 | $2.5M | Reduce -3.7% |
| AVDE Avantis International Equity | 0.52% | 36,037 | $2.4M | Add +1.2% |
| UNH Unitedhealth Group Inc. | 0.51% | 4,053 | $2.4M | Reduce -2.7% |
| NKE Nike Inc. Class B | 0.51% | 26,465 | $2.3M | Reduce -2.6% |
| QLC NT US Qual LC ETF | 0.50% | 35,186 | $2.3M | Add +47.7% |
| CMCSA Comcast Corp. Class A | 0.48% | 53,029 | $2.2M | Add +3.6% |
| QCOM Qualcomm Inc. | 0.48% | 12,930 | $2.2M | Add +0.5% |
| GSLC Goldman Activebeta US LC ETF | 0.46% | 18,849 | $2.1M | Reduce -8.0% |
| CB Chubb Ltd. | 0.46% | 7,367 | $2.1M | No change |
| SCHO Schwab Short-Term US Treas | 0.43% | 40,890 | $2.0M | Add +5.6% |
| AVLV Avantis US Large Cap Value | 0.43% | 30,098 | $2.0M | Reduce -0.8% |
| PFE Pfizer Inc. | 0.43% | 68,258 | $2.0M | Add +10.0% |
| JPIE JPMorgan Income ETF | 0.42% | 41,989 | $1.9M | Add +0.7% |
| LMT Lockheed Martin Corp. | 0.42% | 3,317 | $1.9M | No change |
| NEE Nextera Energy Inc. | 0.42% | 22,841 | $1.9M | Reduce -0.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.41% | 33,007 | $1.9M | Reduce -1.7% |
| BMY Bristol-Myers Squibb Co. | 0.41% | 36,397 | $1.9M | Add +5.7% |
| T AT&T Inc. | 0.40% | 82,965 | $1.8M | Add +8.8% |
| ED Consolidated Edison Inc. | 0.39% | 17,324 | $1.8M | Add +1.9% |
| COST Costco Wholesale Corp. | 0.39% | 2,024 | $1.8M | Reduce -4.1% |
| IQDY NT Intl Qual Div DYN ETF | 0.39% | 57,162 | $1.8M | Add +4.0% |
| DFIV Dimensional International Va | 0.39% | 46,606 | $1.8M | Add +3.9% |
| PLD Prologis Inc. | 0.38% | 13,920 | $1.8M | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 44,059 | $1.7M | Reduce -1.5% |
| AMGN Amgen Inc. | 0.37% | 5,297 | $1.7M | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.37% | 6,985 | $1.7M | Add +17.3% |
| SCHG Schwab US Large-Cap Growth | 0.36% | 15,896 | $1.7M | Add +3.7% |
| NUE Nucor Corp. | 0.36% | 10,890 | $1.6M | Reduce -0.7% |
| AMT American Tower Corp. | 0.35% | 6,874 | $1.6M | Add +1.9% |
| QGRW Wisdomtree US Quality Growth | 0.34% | 34,749 | $1.6M | Add +18.9% |
| JQUA JPMorgan US Quality Factor | 0.34% | 28,012 | $1.6M | Add +1.7% |
| MCD McDonald's Corp. | 0.33% | 5,007 | $1.5M | Add +0.7% |
| SPHY SS SPDR P High Yield ETF | 0.33% | 62,868 | $1.5M | Add +5.5% |
| BLK BlackRock Finance Inc. | 0.31% | 1,522 | $1.4M | Reduce -5.1% |
| HSY The Hershey Co. | 0.31% | 7,479 | $1.4M | Reduce -17.7% |
| BKLC BNY Mellon US LRG Cap Cor | 0.31% | 13,016 | $1.4M | Add +9.8% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.31% | 26,649 | $1.4M | Add +8.9% |
| TMUS T-Mobile US Inc. | 0.30% | 6,781 | $1.4M | Reduce -5.4% |
| APD Air Products & Chemicals Inc. | 0.30% | 4,687 | $1.4M | Add +0.5% |
| ABT Abbott Laboratories | 0.30% | 12,240 | $1.4M | Reduce -0.3% |
| ICE Intercontinental Exchange Inc. | 0.30% | 8,658 | $1.4M | Reduce -5.8% |
| SHEL Shell PLC-ADR | 0.30% | 21,022 | $1.4M | Add +0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.30% | 2 | $1.4M | No change |
| RDVY First Trust Rising Dividend | 0.30% | 23,193 | $1.4M | Add +3.1% |
| CSCO Cisco Systems Inc. | 0.29% | 25,444 | $1.4M | Add +0.5% |
| DFAU Dimensional US Core Equity M | 0.29% | 33,759 | $1.3M | Add +0.8% |
| OMFL Invesco Russell 1000 DYN M/F | 0.29% | 25,130 | $1.3M | Reduce -51.3% |
| PH Parker Hannifin Corp. | 0.29% | 2,106 | $1.3M | Reduce -4.8% |
| RDVI FT Vest Rising Dividend Achi | 0.29% | 53,984 | $1.3M | Add +0.5% |
| MLM Martin Marietta Materials | 0.28% | 2,435 | $1.3M | Add +10.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 13,534 | $1.3M | Add +5.9% |
| HUBB Hubbell Inc. | 0.28% | 3,037 | $1.3M | Reduce -2.6% |
| KLAC KLA Corp. | 0.28% | 1,669 | $1.3M | Reduce -2.8% |
| PEG Public Service Enterprise GP | 0.28% | 14,434 | $1.3M | No change |
| RTX RTX Corp. | 0.28% | 10,546 | $1.3M | Add +1.0% |
| NTSX Wisdomtree US Efficient Core | 0.28% | 27,000 | $1.3M | Reduce -0.4% |
| ELV Elevance Health Inc. | 0.27% | 2,416 | $1.3M | Reduce -1.4% |
| ALLE Allegion PLC | 0.27% | 8,540 | $1.2M | Reduce -5.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 22,405 | $1.2M | Add +14.4% |
| IR Ingersoll-Rand Inc. | 0.27% | 12,503 | $1.2M | Reduce -3.0% |
| CMPR Cimpress PLC | 0.27% | 14,900 | $1.2M | No change |
| IVV iShares Core S&P 500 ETF | 0.26% | 2,093 | $1.2M | Reduce -29.5% |
| IQV Iqvia Holdings Inc. | 0.26% | 5,000 | $1.2M | Reduce -7.4% |
| MCHP Microchip Technology Inc. | 0.25% | 14,184 | $1.1M | Add +4.1% |
| TSCO Tractor Supply Company | 0.25% | 3,893 | $1.1M | No change |
| PEP Pepsico Inc. | 0.25% | 6,653 | $1.1M | Add +1.9% |
| CVS CVS Health Corp. | 0.24% | 17,457 | $1.1M | Reduce -26.4% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 5,509 | $1.1M | Reduce -3.5% |
| BNDC NT Core Bond ETF | 0.24% | 47,637 | $1.1M | Add +5.4% |
| DE Deere & Co. | 0.23% | 2,584 | $1.1M | No change |
| BX Blackstone Inc. | 0.23% | 6,963 | $1.1M | Add +0.1% |
| EPS Wisdomtree US Large Cap Fund | 0.23% | 17,760 | $1.1M | Reduce -15.6% |
| LRCX Lam Research Corp. | 0.23% | 1,303 | $1.1M | Add +3.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.23% | 8,755 | $1.0M | No change |
| AVLC Avantis US LG Cap Eq ETF | 0.23% | 15,724 | $1.0M | Add +390.8% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.22% | 42,721 | $1.0M | Reduce -2.2% |
| UNP Union Pacific Corp. | 0.22% | 4,120 | $1.0M | No change |
| CAT Caterpillar Inc. | 0.22% | 2,591 | $1.0M | Reduce -2.6% |
| BA The Boeing Co. | 0.22% | 6,535 | $994K | Reduce -2.7% |
| ICVT iShares Convertible Bond ETF | 0.22% | 11,870 | $993K | Reduce -4.6% |
| QLV NT US Qual Lowvol ETF | 0.21% | 14,315 | $952K | Reduce -4.5% |
| PM Philip Morris International | 0.21% | 7,779 | $944K | No change |
| ODFL Old Dominion Freight Line | 0.20% | 4,725 | $939K | Reduce -6.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 2,438 | $936K | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.20% | 17,096 | $932K | Add +3.4% |
| FTGS First Trust Grwth Strgth ETF | 0.20% | 29,513 | $922K | Add +0.2% |
| ACN Accenture PLC Class A | 0.20% | 2,589 | $915K | Reduce -4.4% |
| HYGV NT HY Val-SCRD BD ETF | 0.20% | 21,743 | $906K | Add +9.4% |
| ORCL Oracle Corp. | 0.20% | 5,311 | $905K | Add +0.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.20% | 11,800 | $904K | Reduce -7.8% |
| DHI D.R. Horton Inc. | 0.19% | 4,700 | $897K | No change |
| GS Goldman Sachs Group Inc. | 0.19% | 1,776 | $879K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.19% | 16,213 | $871K | Add +17.4% |
| IBN Icici Bank Ltd.-Spon ADR | 0.19% | 28,950 | $864K | No change |
| DKS Dick's Sporting Goods Inc. | 0.18% | 4,055 | $846K | No change |
| FTCS First Trust Capital Strength | 0.18% | 9,095 | $826K | Add +0.7% |
| MS Morgan Stanley | 0.18% | 7,853 | $819K | Add +4.3% |
| SCHW Schwab (charles) Corp. | 0.18% | 12,459 | $807K | Reduce -26.1% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 8,042 | $770K | Add +49.9% |
| NGG National Grid PLC-SP ADR | 0.16% | 10,867 | $757K | Add +0.7% |
| AVEM Avantis Emerging Markets Eq | 0.16% | 11,507 | $743K | Add +5.4% |
| MMM 3M Co. | 0.16% | 5,326 | $728K | Reduce -1.1% |
| QDEF NT Qual Div Def ETF | 0.16% | 10,144 | $725K | Reduce -1.1% |
| SLV iShares Silver Trust | 0.15% | 24,955 | $709K | Reduce -2.7% |
| NFLX Netflix Inc. | 0.15% | 972 | $689K | No change |
| DUHP Dimensional US High Profi Et | 0.15% | 20,168 | $687K | New |
| BP BP PLC-Spons ADR | 0.15% | 21,687 | $681K | Add +12.7% |
| ZTS Zoetis Inc. | 0.14% | 3,404 | $665K | No change |
| AVMV Avantis US Mid Cap Val ETF | 0.14% | 10,170 | $653K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.14% | 13,133 | $650K | Add +2.8% |
| GILD Gilead Sciences Inc. | 0.14% | 7,716 | $647K | Add +6.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 5,350 | $637K | No change |
| FDRR Fidelity Div ETF Rise Rates | 0.14% | 12,320 | $634K | No change |
| KMI Kinder Morgan Inc. | 0.14% | 28,614 | $632K | Reduce -0.2% |
| TLTD NT Dev Exus Ftilt ETF | 0.14% | 8,337 | $625K | Add +2.0% |
| CCD Calamos DYN Convert & Inc. | 0.13% | 24,426 | $620K | Add +7.5% |
| QUAL iShares MSCI USA Quality Fac | 0.13% | 3,445 | $618K | Add +8.3% |
| RDIV Invesco S&P Ultra Dividend | 0.13% | 12,287 | $614K | Add +0.6% |
| VT Vanguard Tot World STK ETF | 0.13% | 5,092 | $610K | Add +0.3% |
| BAM Brookfield Asset Mgmt-A | 0.13% | 12,793 | $606K | Reduce -0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 2,293 | $605K | Reduce -2.0% |
| CCI Crown Castle Inc. | 0.13% | 5,044 | $598K | Add +13.0% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.13% | 4,735 | $594K | Add +0.1% |
| TLT iShares 20+ Year Treasury BD | 0.13% | 6,030 | $592K | Add +37.5% |
| C Citigroup Inc. | 0.13% | 9,386 | $588K | Reduce -6.0% |
| GLW Corning Inc. | 0.13% | 13,001 | $587K | No change |
| MO Altria Group Inc. | 0.13% | 11,367 | $580K | Add +1.5% |
| SPGP Invesco S&P 500 Garp ETF | 0.12% | 5,444 | $570K | Reduce -59.9% |
| LMBS First Trust Low Duration Opp | 0.12% | 11,270 | $557K | Add +12.9% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 6,541 | $553K | Add +14.0% |
| WM Waste Management Inc. | 0.12% | 2,638 | $548K | No change |
| AB Alliancebernstein Holding LP | 0.12% | 15,700 | $548K | No change |
| GE General Electric filed as GE AEROSPACE | 0.12% | 2,872 | $542K | Reduce -13.1% |
| KO The Coca-Cola Co. | 0.11% | 7,279 | $523K | Reduce -0.3% |
| GUNR NT Mstar GLBL NR ETF | 0.11% | 12,539 | $517K | Reduce -19.2% |
| FTSM First Trust Enh Short Mat FD | 0.11% | 8,597 | $515K | Reduce -30.1% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.11% | 15,533 | $513K | No change |
| AXP American Express Co. | 0.11% | 1,853 | $503K | Reduce -13.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 868 | $498K | Add +58.1% |
| EFV iShares MSCI Eafe Value ETF | 0.11% | 8,600 | $495K | New |
| BIPC Brookfield Infrastructure-A | 0.11% | 11,323 | $492K | Add +0.1% |
| XYLD Global X S&P 500 Cove Call E | 0.10% | 11,598 | $481K | No change |
| ADBE Adobe Inc. | 0.10% | 882 | $457K | Reduce -2.0% |
| AVSC Avantis US Small Cap Equity | 0.10% | 8,421 | $455K | Reduce -14.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.10% | 42,359 | $447K | Add +16.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.10% | 4,155 | $447K | New |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 5,000 | $441K | No change |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.09% | 38,680 | $433K | Reduce -7.0% |
| WPC WP Carey Inc. | 0.09% | 6,877 | $428K | Add +5.6% |
| GSK GSK PLC-Spon ADR | 0.09% | 10,298 | $421K | Reduce -3.7% |
| GSUS Goldman Sachs Marketbeta US | 0.09% | 5,268 | $415K | No change |
| DOW Dow Inc. | 0.09% | 7,460 | $408K | Reduce -1.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.09% | 7,634 | $404K | Add +5.1% |
| UPS United Parcel Service Class B | 0.09% | 2,948 | $402K | Add +41.5% |
| SHAG Wsdmtree YLD En US St Agg | 0.09% | 8,222 | $394K | Reduce -9.6% |
| DD Dupont DE Nemours Inc. | 0.08% | 4,336 | $386K | No change |
| GINN Goldman Sachs Innovate Eqty | 0.08% | 6,296 | $384K | No change |
| BEN Franklin Templeton Inc. | 0.08% | 18,750 | $378K | Reduce -5.5% |
| VOO Vanguard S&P 500 ETF | 0.08% | 714 | $377K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 1,329 | $377K | Reduce -31.0% |
| XLF SS Financial Select Sector | 0.08% | 8,138 | $369K | Add +3.9% |
| PRU Prudential Financial Inc. | 0.08% | 2,934 | $355K | No change |
| IHDG Wisdomtree International Hed | 0.07% | 7,397 | $338K | Reduce -4.2% |
| KHC The Kraft Heinz Co. | 0.07% | 9,400 | $330K | Add +9.3% |
| ADM Archer-Daniels-Midland Co. | 0.07% | 5,501 | $329K | Reduce -4.3% |
| EXPD Expeditors Intl Wash Inc. | 0.07% | 2,500 | $329K | No change |
| FDX FedEx Corp. | 0.07% | 1,160 | $317K | No change |
| AMD Advanced Micro Devices | 0.07% | 1,932 | $317K | Add +20.2% |
| SPHD Invesco S&P 500 High Dividen | 0.07% | 6,185 | $313K | Add +0.1% |
| INTC Intel Corp. | 0.07% | 13,164 | $309K | Reduce -11.3% |
| CPER United States Copper Index | 0.07% | 10,800 | $306K | No change |
| LW Lamb Weston Holdings Inc. | 0.07% | 4,691 | $304K | No change |
| ITW Illinois Tool Works | 0.07% | 1,150 | $301K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 1,270 | $301K | Reduce -10.9% |
| CAH Cardinal Health Inc. | 0.06% | 2,600 | $287K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 587 | $287K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.06% | 4,690 | $287K | New |
| IYW iShares Ustechnology ETF | 0.06% | 1,831 | $278K | Reduce -9.9% |
| D Dominion Energy Inc. | 0.06% | 4,760 | $275K | New |
| GIGB Goldman Sachs Inv GRD Corp. | 0.06% | 5,803 | $275K | Reduce -26.3% |
| TPL Texas Pacific Land Corp. | 0.06% | 310 | $274K | Reduce -6.1% |
| NNY Nuveen New York Muni Val | 0.06% | 31,763 | $273K | Add +0.3% |
| OGS One Gas Inc. | 0.06% | 3,600 | $268K | No change |
| BNTX Biontech SE-ADR | 0.06% | 2,250 | $267K | New |
| PEY Invesco High Yield Equity Di | 0.06% | 11,983 | $263K | Add +0.1% |
| DVN Devon Energy Corp. | 0.06% | 6,700 | $262K | Add +7.2% |
| UBER Uber Technologies Inc. | 0.06% | 3,450 | $259K | No change |
| OXY Occidental Petroleum Corp. | 0.06% | 5,007 | $258K | Add +13.6% |
| COHR Coherent Corp. | 0.06% | 2,858 | $254K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 4,400 | $254K | No change |
| MDLZ Mondelez International Inc. Class A | 0.05% | 3,300 | $243K | No change |
| TGT Target Corp. | 0.05% | 1,550 | $242K | Add +0.4% |
| GM General Motors Co. | 0.05% | 5,300 | $238K | No change |
| NFG National Fuel Gas Co. | 0.05% | 3,900 | $236K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 378 | $234K | No change |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.05% | 4,281 | $231K | Add +7.5% |
| VGT Vanguard Info Tech ETF | 0.05% | 391 | $229K | Reduce -1.0% |
| FTCB FT Core Investment Grade ETF | 0.05% | 10,540 | $228K | New |
| COP Conocophillips | 0.05% | 2,150 | $226K | Add +0.5% |
| KR Kroger Co. | 0.05% | 3,900 | $223K | New |
| AGG iShares Core U.S. Aggregate | 0.05% | 2,179 | $221K | Add +0.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 835 | $220K | No change |
| AIRR First Trust Rba American Ind | 0.05% | 2,897 | $217K | Reduce -4.7% |
| MHN BlackRock Muniholding NY QLT | 0.05% | 19,240 | $215K | Add +11.1% |
| DFSU Dimensional US Sus CORE1 ETF | 0.05% | 5,697 | $212K | New |
| INSP Inspire Medical Systems Inc. | 0.05% | 1,000 | $211K | New |
| BBUS JPMorgan Betabuilders US Equ | 0.04% | 2,000 | $207K | Reduce -27.3% |
| HES Hess Corp. | 0.04% | 1,500 | $204K | No change |
| HPE Hewlett Packard Enterprise | 0.04% | 9,945 | $203K | No change |
| ET Energy Transfer LP | 0.04% | 12,111 | $194K | Add +0.1% |
| XENWX Eaton Vance New York Municip | 0.03% | 15,888 | $158K | Add +0.4% |
| FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC | 0.03% | 12,851 | $144K | Add +5.3% |
| NFBK Northfield Bancorp Inc. | 0.03% | 11,897 | $138K | New |
| NMT Nuveen Ma QLTY Muni Inc. | 0.03% | 11,585 | $135K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.03% | 15,399 | $134K | New |
| PNI PIMCO NY Muni Inc. II FND | 0.03% | 16,787 | $132K | Add +0.3% |
| VKQ Invesco Municipal Trust | 0.02% | 10,293 | $106K | No change |
| EBS Emergent Biosolutions Inc. | 0.02% | 10,000 | $84K | No change |
| ACHR Archer Aviation Inc. Class A | 0.02% | 26,800 | $81K | New |
| PYN PIMCO New York Muni FND III | 0.02% | 12,458 | $78K | No change |
| GCV Gabelli Convert & Inc. Sec | 0.01% | 10,601 | $39K | New |
| CHPT Chargepoint Holdings Inc. | 0.00% | 13,000 | $18K | No change |