| AAPL Apple Inc. | 5.22% | 95,594 | $23.9M | Reduce -1.4% |
| NVDA Nvidia Corp. | 3.51% | 119,866 | $16.1M | Reduce -0.8% |
| MSFT Microsoft Corp. | 3.50% | 38,104 | $16.1M | Add +0.1% |
| AVUS Avantis U.S. Equity ETF | 3.10% | 146,881 | $14.2M | Reduce -5.2% |
| LLY Eli Lilly & Co. | 1.94% | 11,520 | $8.9M | Add +1.4% |
| MA Mastercard Inc. Class A | 1.92% | 16,696 | $8.8M | Reduce -3.4% |
| V Visa Inc. Class A | 1.84% | 26,773 | $8.5M | Reduce -3.6% |
| JPM JPMorgan Chase & Co. | 1.58% | 30,236 | $7.2M | Reduce -3.8% |
| WMT Walmart Inc. | 1.56% | 79,357 | $7.2M | Reduce -2.7% |
| AVUV Avantis US Small Cap Value | 1.55% | 73,545 | $7.1M | Reduce -3.2% |
| ABBV Abbvie Inc. | 1.46% | 37,742 | $6.7M | Reduce -2.6% |
| RSP Invesco S&P 500 Equal Weight | 1.46% | 38,231 | $6.7M | Reduce -5.9% |
| XOM Exxon Mobil Corp. | 1.46% | 62,204 | $6.7M | Add +57.2% |
| AMZN Amazon.com Inc. | 1.33% | 27,753 | $6.1M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 1.30% | 10,227 | $6.0M | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 1.30% | 31,578 | $6.0M | Reduce -2.1% |
| AVIG Avantis Core Fixed Income | 1.28% | 145,295 | $5.9M | Add +6.4% |
| DFCF Dimensional Core Fixed Inc. | 1.22% | 135,551 | $5.6M | Add +11.1% |
| DSTL Distillate US Fundamental St | 1.20% | 100,416 | $5.5M | Reduce -2.2% |
| HD Home Depot Inc. | 1.11% | 13,138 | $5.1M | Reduce -3.4% |
| TSLA Tesla Inc. | 1.06% | 12,000 | $4.8M | Reduce -1.2% |
| DFUS Dimensional US Eq MKT ETF | 1.04% | 74,990 | $4.8M | Add +10.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.99% | 20,576 | $4.5M | Reduce -0.7% |
| JPST JPMorgan Ultra-Short Income | 0.93% | 84,848 | $4.3M | Add +8.4% |
| BND Vanguard Total Bond Market | 0.91% | 57,843 | $4.2M | Add +7.2% |
| DGRO iShares Core Dividend Growth | 0.87% | 65,080 | $4.0M | Reduce -5.3% |
| PG The Procter & Gamble Co. | 0.83% | 22,801 | $3.8M | Add +1.4% |
| CVX Chevron Corp. | 0.82% | 26,089 | $3.8M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 7,964 | $3.6M | Add +12.4% |
| MRK Merck & Co. Inc. | 0.79% | 36,247 | $3.6M | Reduce -2.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.77% | 32,984 | $3.5M | Add +6.8% |
| CTAS Cintas Corp. | 0.75% | 18,765 | $3.4M | Reduce -4.7% |
| ISRG Intuitive Surgical Inc. | 0.73% | 6,450 | $3.4M | No change |
| BIP Brookfield Infrastructure Pa | 0.70% | 101,427 | $3.2M | Reduce -0.9% |
| AVGO Broadcom Inc. | 0.68% | 13,434 | $3.1M | Reduce -7.0% |
| DFAX Dimensional World Ex US Core | 0.67% | 123,041 | $3.1M | Add +0.7% |
| OKE Oneok Inc. | 0.66% | 30,386 | $3.1M | Reduce -3.0% |
| JEPI JPMorgan Equity Premium Inco | 0.66% | 52,946 | $3.0M | Add +2.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.66% | 37,354 | $3.0M | Add +6.8% |
| ETN Eaton Corp. PLC | 0.66% | 9,062 | $3.0M | Reduce -4.0% |
| GOOG Alphabet Inc. Class C | 0.64% | 15,533 | $3.0M | Reduce -3.0% |
| INTU Intuit Inc. | 0.64% | 4,652 | $2.9M | Reduce -4.9% |
| VZ Verizon Communications Inc. | 0.63% | 72,825 | $2.9M | Add +3.1% |
| XLE SS Energy Select Sector | 0.61% | 32,866 | $2.8M | Reduce -9.4% |
| USFR Wisdomtree Floating Rate Tre | 0.61% | 55,565 | $2.8M | Add +2.9% |
| PSX Phillips 66 | 0.61% | 24,521 | $2.8M | Reduce -4.0% |
| BN Brookfield Corp. | 0.59% | 47,284 | $2.7M | Reduce -4.1% |
| APH Amphenol Corp. Class A | 0.59% | 38,980 | $2.7M | No change |
| SPGI S&P Global Inc. | 0.58% | 5,385 | $2.7M | Reduce -6.9% |
| JNJ Johnson & Johnson | 0.58% | 18,248 | $2.6M | Reduce -0.1% |
| IQLT iShares MSCI International Q | 0.54% | 66,971 | $2.5M | Add +1.3% |
| QLC NT US Qual LC ETF | 0.54% | 37,080 | $2.5M | Add +5.4% |
| AVDE Avantis International Equity | 0.51% | 37,865 | $2.3M | Add +5.1% |
| AVLC Avantis US LG Cap Eq ETF | 0.50% | 34,009 | $2.3M | Add +116.3% |
| SCHO Schwab Short-Term US Treas | 0.49% | 93,219 | $2.2M | Add +14.0% |
| GSLC Goldman Activebeta US LC ETF | 0.45% | 17,926 | $2.1M | Reduce -4.9% |
| AVLV Avantis US Large Cap Value | 0.45% | 30,774 | $2.1M | Add +2.3% |
| CB Chubb Ltd. | 0.44% | 7,386 | $2.0M | Add +0.3% |
| QGRW Wisdomtree US Quality Growth | 0.44% | 41,405 | $2.0M | Add +19.1% |
| QCOM Qualcomm Inc. | 0.44% | 13,151 | $2.0M | Add +1.7% |
| T AT&T Inc. | 0.43% | 87,235 | $2.0M | Add +5.2% |
| BMY Bristol-Myers Squibb Co. | 0.43% | 34,988 | $2.0M | Reduce -3.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 44,810 | $2.0M | Add +1.7% |
| JPIE JPMorgan Income ETF | 0.42% | 42,456 | $1.9M | Add +1.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.41% | 33,100 | $1.9M | Add +0.3% |
| PFE Pfizer Inc. | 0.40% | 69,562 | $1.8M | Add +1.9% |
| SCHG Schwab US Large-Cap Growth | 0.40% | 65,800 | $1.8M | Add +3.5% |
| NKE Nike Inc. Class B | 0.40% | 24,172 | $1.8M | Reduce -8.7% |
| CMCSA Comcast Corp. Class A | 0.39% | 48,287 | $1.8M | Reduce -8.9% |
| DFIV Dimensional International Va | 0.39% | 50,861 | $1.8M | Add +9.1% |
| IQDY NT Intl Qual Div DYN ETF | 0.37% | 61,872 | $1.7M | Add +8.2% |
| UNH Unitedhealth Group Inc. | 0.37% | 3,335 | $1.7M | Reduce -17.7% |
| BKLC BNY Mellon US LRG Cap Cor | 0.36% | 14,897 | $1.7M | Add +14.4% |
| COST Costco Wholesale Corp. | 0.36% | 1,808 | $1.7M | Reduce -10.7% |
| NEE Nextera Energy Inc. | 0.36% | 23,030 | $1.7M | Add +0.8% |
| JQUA JPMorgan US Quality Factor | 0.36% | 28,658 | $1.6M | Add +2.3% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.35% | 31,133 | $1.6M | Add +16.8% |
| GLD SPDR Gold Shares | 0.35% | 6,664 | $1.6M | Reduce -4.6% |
| LMT Lockheed Martin Corp. | 0.35% | 3,300 | $1.6M | Reduce -0.5% |
| ED Consolidated Edison Inc. | 0.35% | 17,931 | $1.6M | Add +3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 13,825 | $1.5M | Add +2.1% |
| MCD McDonald's Corp. | 0.33% | 5,268 | $1.5M | Add +5.2% |
| DFAU Dimensional US Core Equity M | 0.32% | 36,826 | $1.5M | Add +9.1% |
| PLD Prologis Inc. | 0.32% | 13,962 | $1.5M | Add +0.3% |
| SPHY SS SPDR P High Yield ETF | 0.32% | 61,751 | $1.4M | Reduce -1.8% |
| ABT Abbott Laboratories | 0.30% | 12,340 | $1.4M | Add +0.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 24,565 | $1.4M | Add +9.6% |
| APD Air Products & Chemicals Inc. | 0.30% | 4,763 | $1.4M | Add +1.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.30% | 2 | $1.4M | No change |
| BLK BlackRock Inc. | 0.30% | 1,324 | $1.4M | Reduce -13.0% |
| RDVY First Trust Rising Dividend | 0.30% | 22,948 | $1.4M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.29% | 22,839 | $1.4M | Reduce -10.2% |
| RDVI FT Vest Rising Dividend Achi | 0.29% | 54,564 | $1.3M | Add +1.1% |
| SHEL Shell PLC-ADR | 0.29% | 20,931 | $1.3M | Reduce -0.4% |
| HSY The Hershey Co. | 0.28% | 7,711 | $1.3M | Add +3.1% |
| AMGN Amgen Inc. | 0.28% | 5,001 | $1.3M | Reduce -5.6% |
| NUE Nucor Corp. | 0.28% | 10,890 | $1.3M | No change |
| AMT American Tower Corp. | 0.28% | 6,909 | $1.3M | Add +0.5% |
| TMUS T-Mobile US Inc. | 0.27% | 5,713 | $1.3M | Reduce -15.8% |
| NTSX Wisdomtree US Efficient Core | 0.27% | 27,000 | $1.3M | No change |
| IVV iShares Core S&P 500 ETF | 0.27% | 2,116 | $1.2M | Add +1.1% |
| PEG Public Service Enterprise GP | 0.27% | 14,715 | $1.2M | Add +1.9% |
| RTX RTX Corp. | 0.27% | 10,614 | $1.2M | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 6,196 | $1.2M | Add +12.5% |
| SKOR NT Crdscr US Corp. BD ETF | 0.26% | 24,885 | $1.2M | New |
| BA The Boeing Co. | 0.26% | 6,685 | $1.2M | Add +2.3% |
| BX Blackstone Inc. | 0.25% | 6,747 | $1.2M | Reduce -3.1% |
| PH Parker Hannifin Corp. | 0.25% | 1,794 | $1.1M | Reduce -14.8% |
| MLM Martin Marietta Materials | 0.25% | 2,194 | $1.1M | Reduce -9.9% |
| ICE Intercontinental Exchange Inc. | 0.25% | 7,596 | $1.1M | Reduce -12.3% |
| DE Deere & Co. | 0.24% | 2,634 | $1.1M | Add +1.9% |
| HUBB Hubbell Inc. | 0.24% | 2,590 | $1.1M | Reduce -14.7% |
| EPS Wisdomtree US Large Cap Fund | 0.23% | 17,360 | $1.1M | Reduce -2.3% |
| MS Morgan Stanley | 0.23% | 8,321 | $1.0M | Add +6.0% |
| BNDC NT Core Bond ETF | 0.23% | 47,951 | $1.0M | Add +0.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.23% | 20,086 | $1.0M | Add +23.9% |
| TSCO Tractor Supply Company | 0.23% | 19,471 | $1.0M | No change |
| PEP Pepsico Inc. | 0.22% | 6,750 | $1.0M | Add +1.5% |
| GS Goldman Sachs Group Inc. | 0.22% | 1,776 | $1.0M | No change |
| ICVT iShares Convertible Bond ETF | 0.22% | 11,870 | $1.0M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 2,442 | $1.0M | Add +0.2% |
| IR Ingersoll-Rand Inc. | 0.21% | 10,713 | $969K | Reduce -14.3% |
| ALLE Allegion PLC | 0.21% | 7,384 | $965K | Reduce -13.5% |
| KLAC KLA Corp. | 0.21% | 1,530 | $964K | Reduce -8.3% |
| HYGV NT HY Val-SCRD BD ETF | 0.21% | 23,501 | $956K | Add +8.1% |
| PM Philip Morris International | 0.21% | 7,886 | $949K | Add +1.4% |
| UNP Union Pacific Corp. | 0.20% | 4,120 | $940K | No change |
| QLV NT US Qual Lowvol ETF | 0.20% | 14,316 | $934K | Add +0.0% |
| SCHW Schwab (charles) Corp. | 0.20% | 12,597 | $932K | Add +1.1% |
| DKS Dick's Sporting Goods Inc. | 0.20% | 4,055 | $928K | No change |
| FTGS First Trust Grwth Strgth ETF | 0.20% | 29,524 | $927K | Add +0.0% |
| CMPR Cimpress PLC | 0.20% | 12,900 | $925K | Reduce -13.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.20% | 8,756 | $920K | Add +0.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.20% | 11,800 | $919K | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.20% | 18,202 | $914K | Add +6.5% |
| QUAL iShares MSCI USA Quality Fac | 0.19% | 4,863 | $866K | Add +41.2% |
| NFLX Netflix Inc. | 0.19% | 972 | $866K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.19% | 28,950 | $864K | No change |
| ORCL Oracle Corp. | 0.19% | 5,113 | $852K | Reduce -3.7% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 8,007 | $813K | Reduce -0.4% |
| FTCS First Trust Capital Strength | 0.17% | 9,125 | $802K | Add +0.3% |
| LRCX Lam Research Corp. | 0.17% | 11,013 | $795K | Reduce -15.5% |
| ACN Accenture PLC Class A | 0.17% | 2,256 | $794K | Reduce -12.9% |
| KMI Kinder Morgan Inc. | 0.17% | 28,355 | $777K | Reduce -0.9% |
| IQV Iqvia Holdings Inc. | 0.17% | 3,900 | $766K | Reduce -22.0% |
| CAT Caterpillar Inc. | 0.16% | 2,081 | $755K | Reduce -19.7% |
| AVMV Avantis US Mid Cap Val ETF | 0.16% | 10,975 | $716K | Add +7.9% |
| GILD Gilead Sciences Inc. | 0.16% | 7,745 | $715K | Add +0.4% |
| AVEM Avantis Emerging Markets Eq | 0.16% | 12,161 | $715K | Add +5.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 2,699 | $713K | Add +17.7% |
| QDEF NT Qual Div Def ETF | 0.16% | 10,144 | $712K | No change |
| BAM Brookfield Asset Mgmt-A | 0.15% | 12,793 | $694K | No change |
| MMM 3M Co. | 0.15% | 5,327 | $688K | Add +0.0% |
| ODFL Old Dominion Freight Line | 0.15% | 3,893 | $687K | Reduce -17.6% |
| DUHP Dimensional US High Profi Et | 0.15% | 20,168 | $681K | No change |
| OMFL Invesco Russell 1000 DYN M/F | 0.15% | 12,490 | $677K | Reduce -50.3% |
| DHI D.R. Horton Inc. | 0.14% | 4,700 | $657K | No change |
| SLV iShares Silver Trust | 0.14% | 24,955 | $657K | No change |
| NGG National Grid PLC-SP ADR | 0.14% | 11,050 | $657K | Add +1.7% |
| C Citigroup Inc. | 0.14% | 9,236 | $650K | Reduce -1.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.14% | 12,633 | $647K | Reduce -3.8% |
| BP BP PLC-Spons ADR | 0.14% | 21,818 | $645K | Add +0.6% |
| FDRR Fidelity Div ETF Rise Rates | 0.14% | 12,320 | $633K | No change |
| GLW Corning Inc. | 0.14% | 13,154 | $625K | Add +1.2% |
| CCD Calamos DYN Convert & Inc. | 0.13% | 25,256 | $614K | Add +3.4% |
| TLTD NT Dev Exus Ftilt ETF | 0.13% | 8,849 | $610K | Add +6.1% |
| VT Vanguard Tot World STK ETF | 0.13% | 5,130 | $603K | Add +0.8% |
| MO Altria Group Inc. | 0.13% | 11,509 | $602K | Add +1.3% |
| RDIV Invesco S&P Ultra Dividend | 0.13% | 12,291 | $593K | Add +0.0% |
| FTSM First Trust Enh Short Mat FD | 0.13% | 9,910 | $593K | Add +15.3% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.13% | 4,736 | $592K | Add +0.0% |
| AXP American Express Co. | 0.13% | 1,972 | $586K | Add +6.4% |
| AB Alliancebernstein Holding LP | 0.13% | 15,700 | $582K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.12% | 5,444 | $571K | No change |
| CVS CVS Health Corp. | 0.12% | 12,377 | $556K | Reduce -29.1% |
| ZTS Zoetis Inc. | 0.12% | 3,404 | $555K | No change |
| LMBS First Trust Low Duration Opp | 0.12% | 11,241 | $547K | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 19,822 | $542K | Add +1.0% |
| WM Waste Management Inc. | 0.12% | 2,639 | $533K | Add +0.0% |
| ELV Elevance Health Inc. | 0.12% | 1,443 | $532K | Reduce -40.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 893 | $524K | Add +2.9% |
| CCI Crown Castle Inc. | 0.11% | 5,755 | $522K | Add +14.1% |
| TLT iShares 20+ Year Treasury BD | 0.11% | 5,667 | $495K | Reduce -6.0% |
| XYLD Global X S&P 500 Cove Call E | 0.11% | 11,598 | $486K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.10% | 1,785 | $481K | Add +113.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.10% | 4,962 | $480K | Add +19.4% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.10% | 15,393 | $469K | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.10% | 7,497 | $467K | Add +3.0% |
| EFV iShares MSCI Eafe Value ETF | 0.10% | 8,883 | $466K | Add +3.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.10% | 46,509 | $460K | Add +9.8% |
| AVSC Avantis US Small Cap Equity | 0.10% | 8,421 | $458K | No change |
| BIPC Brookfield Infrastructure-A | 0.10% | 11,323 | $453K | No change |
| GE General Electric filed as GE AEROSPACE | 0.10% | 2,686 | $448K | Reduce -6.5% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 5,000 | $442K | No change |
| GSUS Goldman Sachs Marketbeta US | 0.09% | 5,268 | $426K | No change |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.09% | 38,734 | $405K | Add +0.1% |
| XLF SS Financial Select Sector | 0.09% | 8,171 | $395K | Add +0.4% |
| SHAG Wsdmtree YLD En US St Agg | 0.08% | 8,222 | $388K | No change |
| GINN Goldman Sachs Innovate Eqty | 0.08% | 6,303 | $388K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 1,333 | $386K | Add +0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 7,552 | $386K | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.08% | 712 | $384K | Reduce -0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 4,400 | $378K | Reduce -17.8% |
| MCHP Microchip Technology Inc. | 0.08% | 6,553 | $376K | Reduce -53.8% |
| WPC WP Carey Inc. | 0.08% | 6,643 | $362K | Reduce -3.4% |
| PRU Prudential Financial Inc. | 0.08% | 2,934 | $348K | No change |
| ADBE Adobe Inc. | 0.08% | 782 | $348K | Reduce -11.3% |
| GSK GSK PLC-Spon ADR | 0.07% | 10,159 | $344K | Reduce -1.4% |
| TPL Texas Pacific Land Corp. | 0.07% | 310 | $343K | No change |
| UPS United Parcel Service Class B | 0.07% | 2,714 | $342K | Reduce -7.9% |
| DD Dupont DE Nemours Inc. | 0.07% | 4,337 | $331K | Add +0.0% |
| AMD Advanced Micro Devices | 0.07% | 2,718 | $328K | Add +40.7% |
| FDX FedEx Corp. | 0.07% | 1,160 | $326K | No change |
| IHDG Wisdomtree International Hed | 0.07% | 7,397 | $322K | No change |
| JPEF JPMorgan Equity Focus ETF | 0.07% | 4,704 | $316K | New |
| CAH Cardinal Health Inc. | 0.07% | 2,600 | $308K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 1,270 | $305K | No change |
| GEV GE Vernova Inc. | 0.07% | 926 | $305K | New |
| NFBK Northfield Bancorp Inc. | 0.07% | 25,926 | $301K | Add +117.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 587 | $301K | No change |
| BEN Franklin Templeton Inc. | 0.07% | 14,750 | $299K | Reduce -21.3% |
| ITW Illinois Tool Works | 0.06% | 1,175 | $298K | Add +2.2% |
| AIRR First Trust Rba American Ind | 0.06% | 3,810 | $294K | Add +31.5% |
| DOW Dow Inc. | 0.06% | 7,263 | $292K | Reduce -2.6% |
| IYW iShares Ustechnology ETF | 0.06% | 1,812 | $289K | Reduce -1.0% |
| SPHD Invesco S&P 500 High Dividen | 0.06% | 5,939 | $287K | Reduce -4.0% |
| GM General Motors Co. | 0.06% | 5,300 | $282K | No change |
| LW Lamb Weston Holdings Inc. | 0.06% | 4,176 | $279K | Reduce -11.0% |
| ADM Archer-Daniels-Midland Co. | 0.06% | 5,501 | $278K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.06% | 2,500 | $277K | No change |
| MHN BlackRock Muniholding NY QLT | 0.06% | 26,682 | $276K | Add +38.7% |
| KHC The Kraft Heinz Co. | 0.06% | 8,950 | $275K | Reduce -4.8% |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 4,550 | $274K | Add +3.4% |
| CPER United States Copper Index | 0.06% | 10,800 | $272K | No change |
| COHR Coherent Corp. | 0.06% | 2,858 | $271K | No change |
| ET Energy Transfer LP | 0.06% | 13,620 | $267K | Add +12.5% |
| D Dominion Energy Inc. | 0.06% | 4,913 | $265K | Add +3.2% |
| BNTX Biontech SE-ADR | 0.06% | 2,250 | $256K | No change |
| TGT Target Corp. | 0.05% | 1,865 | $252K | Add +20.3% |
| OGS One Gas Inc. | 0.05% | 3,600 | $249K | No change |
| INTC Intel Corp. | 0.05% | 12,154 | $244K | Reduce -7.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 4,800 | $243K | New |
| OXY Occidental Petroleum Corp. | 0.05% | 4,907 | $243K | Reduce -2.0% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.05% | 5,318 | $240K | Reduce -8.4% |
| KR Kroger Co. | 0.05% | 3,900 | $238K | No change |
| PEY Invesco High Yield Equity Di | 0.05% | 11,195 | $238K | Reduce -6.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.05% | 4,273 | $237K | Reduce -8.9% |
| VGT Vanguard Info Tech ETF | 0.05% | 381 | $237K | Reduce -2.6% |
| NFG National Fuel Gas Co. | 0.05% | 3,900 | $237K | No change |
| NNY Nuveen New York Muni Val | 0.05% | 29,398 | $236K | Reduce -7.5% |
| CG The Carlyle Group Inc. | 0.05% | 4,500 | $227K | New |
| BST BlackRock Science & Tech TR | 0.05% | 6,077 | $222K | New |
| COP Conocophillips | 0.05% | 2,226 | $221K | Add +3.5% |
| GUNR NT Mstar GLBL NR ETF | 0.05% | 5,977 | $217K | Reduce -52.3% |
| DFSU Dimensional US Sus CORE1 ETF | 0.05% | 5,697 | $216K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.05% | 3,376 | $214K | New |
| AGG iShares Core U.S. Aggregate | 0.05% | 2,207 | $214K | Add +1.3% |
| HPE Hewlett Packard Enterprise | 0.05% | 9,945 | $212K | No change |
| MDLZ Mondelez International Inc. Class A | 0.05% | 3,552 | $212K | Add +7.6% |
| BBUS JPMorgan Betabuilders US Equ | 0.05% | 2,000 | $212K | No change |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.05% | 4,281 | $212K | No change |
| IAU iShares Gold Trust | 0.05% | 4,271 | $211K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.04% | 3,900 | $203K | New |
| PYPL PayPal Holdings Inc. | 0.04% | 2,350 | $201K | New |
| NMT Nuveen Ma QLTY Muni Inc. | 0.04% | 16,000 | $184K | Add +38.1% |
| XENWX Eaton Vance New York Municip | 0.03% | 15,959 | $152K | Add +0.5% |
| ACHR Archer Aviation Inc. Class A | 0.03% | 15,000 | $146K | Reduce -44.0% |
| MYN BlackRock Muniyield NY QLTY | 0.03% | 12,431 | $125K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.03% | 15,149 | $124K | Reduce -1.6% |
| PNI PIMCO NY Muni Inc. II FND | 0.03% | 16,837 | $121K | Add +0.3% |
| FLG Flagstar Bank NA | 0.02% | 10,955 | $102K | Reduce -14.8% |
| EBS Emergent Biosolutions Inc. | 0.02% | 10,000 | $96K | No change |
| PYN PIMCO New York Muni FND III | 0.01% | 10,258 | $58K | Reduce -17.7% |
| GCV Gabelli Convert & Inc. Sec | 0.01% | 10,601 | $40K | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 13,000 | $14K | No change |