| AAPL Apple Inc. | 4.86% | 99,670 | $22.1M | Add +4.3% |
| AVUS Avantis U.S. Equity ETF | 3.22% | 158,711 | $14.7M | Add +8.1% |
| MSFT Microsoft Corp. | 3.11% | 37,757 | $14.2M | Reduce -0.9% |
| NVDA Nvidia Corp. | 2.72% | 114,446 | $12.4M | Reduce -4.5% |
| V Visa Inc. Class A | 1.97% | 25,582 | $9.0M | Reduce -4.5% |
| MA Mastercard Inc. Class A | 1.93% | 16,049 | $8.8M | Reduce -3.9% |
| LLY Eli Lilly & Co. | 1.91% | 10,536 | $8.7M | Reduce -8.5% |
| XOM Exxon Mobil Corp. | 1.70% | 64,955 | $7.7M | Add +4.4% |
| ABBV Abbvie Inc. | 1.65% | 35,966 | $7.5M | Reduce -4.7% |
| JPM JPMorgan Chase & Co. | 1.64% | 30,396 | $7.5M | Add +0.5% |
| RSP Invesco S&P 500 Equal Weight | 1.50% | 39,410 | $6.8M | Add +3.1% |
| AVIG Avantis Core Fixed Income | 1.46% | 160,694 | $6.7M | Add +10.6% |
| AVUV Avantis US Small Cap Value | 1.45% | 75,690 | $6.6M | Add +2.9% |
| WMT Walmart Inc. | 1.41% | 72,898 | $6.4M | Reduce -8.1% |
| DFCF Dimensional Core Fixed Inc. | 1.39% | 150,714 | $6.3M | Add +11.2% |
| META Meta Platforms Inc. Class A | 1.25% | 9,879 | $5.7M | Reduce -3.4% |
| DFUS Dimensional US Eq MKT ETF | 1.19% | 89,900 | $5.4M | Add +19.9% |
| DSTL Distillate US Fundamental St | 1.16% | 97,578 | $5.3M | Reduce -2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.13% | 20,779 | $5.2M | Add +1.0% |
| AMZN Amazon.com Inc. | 1.10% | 26,279 | $5.0M | Reduce -5.3% |
| JPST JPMorgan Ultra-Short Income | 1.02% | 91,419 | $4.6M | Add +7.7% |
| BND Vanguard Total Bond Market | 1.01% | 62,883 | $4.6M | Add +8.7% |
| GOOGL Alphabet Inc. Class A | 1.01% | 29,714 | $4.6M | Reduce -5.9% |
| HD Home Depot Inc. | 1.01% | 12,501 | $4.6M | Reduce -4.8% |
| CVX Chevron Corp. | 0.95% | 25,765 | $4.3M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.94% | 25,042 | $4.3M | Add +9.8% |
| DGRO iShares Core Dividend Growth | 0.92% | 68,087 | $4.2M | Add +4.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.86% | 35,946 | $3.9M | Add +9.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 7,100 | $3.8M | Reduce -10.8% |
| DFAX Dimensional World Ex US Core | 0.73% | 126,896 | $3.3M | Add +3.1% |
| VZ Verizon Communications Inc. | 0.73% | 72,961 | $3.3M | Add +0.2% |
| AVLC Avantis US LG Cap Eq ETF | 0.71% | 50,117 | $3.2M | Add +47.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.70% | 40,124 | $3.2M | Add +7.4% |
| ISRG Intuitive Surgical Inc. | 0.70% | 6,450 | $3.2M | No change |
| OKE Oneok Inc. | 0.69% | 31,735 | $3.1M | Add +4.4% |
| CTAS Cintas Corp. | 0.68% | 15,136 | $3.1M | Reduce -19.3% |
| XLE SS Energy Select Sector | 0.68% | 33,078 | $3.1M | Add +0.7% |
| MRK Merck & Co. Inc. | 0.68% | 34,425 | $3.1M | Reduce -5.0% |
| JEPI JPMorgan Equity Premium Inco | 0.67% | 53,120 | $3.0M | Add +0.3% |
| USFR Wisdomtree Floating Rate Tre | 0.65% | 59,187 | $3.0M | Add +6.5% |
| BIP Brookfield Infrastructure Pa | 0.65% | 99,947 | $3.0M | Reduce -1.5% |
| JNJ Johnson & Johnson | 0.65% | 17,938 | $3.0M | Reduce -1.7% |
| AVDE Avantis International Equity | 0.65% | 44,818 | $3.0M | Add +18.4% |
| IQLT iShares MSCI International Q | 0.60% | 69,200 | $2.7M | Add +3.3% |
| SPGI S&P Global Inc. | 0.60% | 5,365 | $2.7M | Reduce -0.4% |
| INTU Intuit Inc. | 0.58% | 4,339 | $2.7M | Reduce -6.7% |
| QLC NT US Qual LC ETF | 0.58% | 41,634 | $2.7M | Add +12.3% |
| APH Amphenol Corp. Class A | 0.57% | 39,464 | $2.6M | Add +1.2% |
| TSLA Tesla Inc. | 0.57% | 9,934 | $2.6M | Reduce -17.2% |
| BN Brookfield Corp. | 0.54% | 47,284 | $2.5M | No change |
| PSX Phillips 66 | 0.54% | 19,923 | $2.5M | Reduce -18.8% |
| CB Chubb Ltd. | 0.54% | 8,087 | $2.4M | Add +9.5% |
| DFIV Dimensional International Va | 0.53% | 61,691 | $2.4M | Add +21.3% |
| T AT&T Inc. | 0.53% | 85,563 | $2.4M | Reduce -1.9% |
| SCHO Schwab Short-Term US Treas | 0.52% | 97,803 | $2.4M | Add +4.9% |
| GOOG Alphabet Inc. Class C | 0.52% | 15,197 | $2.4M | Reduce -2.2% |
| QGRW Wisdomtree US Quality Growth | 0.51% | 52,513 | $2.3M | Add +26.8% |
| IQDY NT Intl Qual Div DYN ETF | 0.49% | 77,110 | $2.2M | Add +24.6% |
| BMY Bristol-Myers Squibb Co. | 0.49% | 36,673 | $2.2M | Add +4.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.49% | 42,362 | $2.2M | Add +110.9% |
| SKOR NT Crdscr US Corp. BD ETF | 0.49% | 46,034 | $2.2M | Add +85.0% |
| ETN Eaton Corp. PLC | 0.47% | 7,861 | $2.1M | Reduce -13.3% |
| AVLV Avantis US Large Cap Value | 0.46% | 32,141 | $2.1M | Add +4.4% |
| QCOM Qualcomm Inc. | 0.45% | 13,214 | $2.0M | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 47,942 | $2.0M | Add +7.0% |
| ED Consolidated Edison Inc. | 0.43% | 17,847 | $2.0M | Reduce -0.5% |
| GSLC Goldman Activebeta US LC ETF | 0.43% | 17,926 | $2.0M | No change |
| NEE Nextera Energy Inc. | 0.43% | 27,485 | $1.9M | Add +19.3% |
| JPIE JPMorgan Income ETF | 0.42% | 41,753 | $1.9M | Reduce -1.7% |
| GLD SPDR Gold Shares | 0.42% | 6,614 | $1.9M | Reduce -0.8% |
| BKLC BNY Mellon US LRG Cap Cor | 0.41% | 17,550 | $1.9M | Add +17.8% |
| COST Costco Wholesale Corp. | 0.40% | 1,928 | $1.8M | Add +6.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.40% | 32,906 | $1.8M | Reduce -0.6% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.39% | 33,257 | $1.8M | Add +6.8% |
| UNH Unitedhealth Group Inc. | 0.39% | 3,414 | $1.8M | Add +2.4% |
| FTSM First Trust Enh Short Mat FD | 0.38% | 29,130 | $1.7M | Add +193.9% |
| PFE Pfizer Inc. | 0.38% | 67,926 | $1.7M | Reduce -2.4% |
| SCHG Schwab US Large-Cap Growth | 0.38% | 68,196 | $1.7M | Add +3.6% |
| CMCSA Comcast Corp. Class A | 0.37% | 46,261 | $1.7M | Reduce -4.2% |
| MCD McDonald's Corp. | 0.37% | 5,457 | $1.7M | Add +3.6% |
| ABT Abbott Laboratories | 0.36% | 12,340 | $1.6M | No change |
| AVGO Broadcom Inc. | 0.36% | 9,737 | $1.6M | Reduce -27.5% |
| DFAU Dimensional US Core Equity M | 0.36% | 42,068 | $1.6M | Add +14.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.35% | 2 | $1.6M | No change |
| SPHY SS SPDR P High Yield ETF | 0.34% | 66,340 | $1.6M | Add +7.4% |
| JQUA JPMorgan US Quality Factor | 0.34% | 27,188 | $1.5M | Reduce -5.1% |
| SHEL Shell PLC-ADR | 0.34% | 20,939 | $1.5M | Add +0.0% |
| PLD Prologis Inc. | 0.34% | 13,708 | $1.5M | Reduce -1.8% |
| NKE Nike Inc. Class B | 0.33% | 23,928 | $1.5M | Reduce -1.0% |
| AMT American Tower Corp. | 0.33% | 6,840 | $1.5M | Reduce -1.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.32% | 28,302 | $1.5M | Add +15.2% |
| LMT Lockheed Martin Corp. | 0.32% | 3,262 | $1.5M | Reduce -1.1% |
| RTX RTX Corp. | 0.30% | 10,480 | $1.4M | Reduce -1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 13,745 | $1.4M | Reduce -0.6% |
| RDVY First Trust Rising Dividend | 0.29% | 22,801 | $1.3M | Reduce -0.6% |
| NFLX Netflix Inc. | 0.29% | 1,402 | $1.3M | Add +44.2% |
| CSCO Cisco Systems Inc. | 0.28% | 20,993 | $1.3M | Reduce -8.1% |
| NUE Nucor Corp. | 0.28% | 10,740 | $1.3M | Reduce -1.4% |
| DE Deere & Co. | 0.28% | 2,752 | $1.3M | Add +4.5% |
| BA The Boeing Co. | 0.28% | 7,360 | $1.3M | Add +10.1% |
| RDVI FT Vest Rising Dividend Achi | 0.27% | 52,348 | $1.2M | Reduce -4.1% |
| AMGN Amgen Inc. | 0.27% | 3,985 | $1.2M | Reduce -20.3% |
| NTSX Wisdomtree US Efficient Core | 0.27% | 27,000 | $1.2M | No change |
| PEG Public Service Enterprise GP | 0.27% | 14,715 | $1.2M | No change |
| GS Goldman Sachs Group Inc. | 0.26% | 2,164 | $1.2M | Add +21.9% |
| PM Philip Morris International | 0.26% | 7,439 | $1.2M | Reduce -5.7% |
| HSY The Hershey Co. | 0.25% | 6,587 | $1.1M | Reduce -14.6% |
| TSCO Tractor Supply Company | 0.24% | 19,473 | $1.1M | Add +0.0% |
| QUAL iShares MSCI USA Quality Fac | 0.23% | 6,103 | $1.0M | Add +25.5% |
| EPS Wisdomtree US Large Cap Fund | 0.23% | 17,360 | $1.0M | No change |
| BLK BlackRock Inc. | 0.23% | 1,086 | $1.0M | Reduce -18.0% |
| TMUS T-Mobile US Inc. | 0.22% | 3,805 | $1.0M | Reduce -33.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 2,681 | $995K | Add +9.8% |
| ICVT iShares Convertible Bond ETF | 0.22% | 11,870 | $992K | No change |
| IVV iShares Core S&P 500 ETF | 0.21% | 1,739 | $978K | Reduce -17.8% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 4,969 | $964K | Reduce -19.8% |
| UNP Union Pacific Corp. | 0.21% | 4,070 | $961K | Reduce -1.2% |
| MMM 3M Co. | 0.21% | 6,464 | $949K | Add +21.3% |
| QLV NT US Qual Lowvol ETF | 0.21% | 14,316 | $944K | No change |
| MS Morgan Stanley | 0.21% | 8,062 | $941K | Reduce -3.1% |
| PEP Pepsico Inc. | 0.21% | 6,266 | $940K | Reduce -7.2% |
| AVEM Avantis Emerging Markets Eq | 0.20% | 15,178 | $913K | Add +24.8% |
| IBN Icici Bank Ltd.-Spon ADR | 0.20% | 28,950 | $913K | No change |
| ICE Intercontinental Exchange Inc. | 0.20% | 5,271 | $909K | Reduce -30.6% |
| BX Blackstone Inc. | 0.20% | 6,469 | $904K | Reduce -4.1% |
| CAT Caterpillar Inc. | 0.20% | 2,730 | $900K | Add +31.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.20% | 11,650 | $893K | Reduce -1.3% |
| APD Air Products & Chemicals Inc. | 0.19% | 2,926 | $863K | Reduce -38.6% |
| JPEF JPMorgan Equity Focus ETF | 0.19% | 13,392 | $853K | Add +184.7% |
| HYGV NT HY Val-SCRD BD ETF | 0.19% | 20,969 | $847K | Reduce -10.8% |
| SCHW Schwab (charles) Corp. | 0.18% | 10,638 | $833K | Reduce -15.6% |
| ORCL Oracle Corp. | 0.18% | 5,851 | $818K | Add +14.4% |
| GILD Gilead Sciences Inc. | 0.18% | 7,185 | $805K | Reduce -7.2% |
| BNDC NT Core Bond ETF | 0.18% | 36,226 | $805K | Reduce -24.4% |
| KMI Kinder Morgan Inc. | 0.18% | 28,172 | $804K | Reduce -0.7% |
| AXP American Express Co. | 0.18% | 2,969 | $799K | Add +50.6% |
| CVS CVS Health Corp. | 0.17% | 11,690 | $792K | Reduce -5.5% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 8,518 | $791K | Add +6.4% |
| CCI Crown Castle Inc. | 0.17% | 7,477 | $779K | Add +29.9% |
| SLV iShares Silver Trust | 0.17% | 24,755 | $767K | Reduce -0.8% |
| QDEF NT Qual Div Def ETF | 0.17% | 10,829 | $757K | Add +6.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.17% | 8,757 | $753K | Add +0.0% |
| BP BP PLC-Spons ADR | 0.16% | 21,792 | $736K | Reduce -0.1% |
| NGG National Grid PLC-SP ADR | 0.16% | 11,171 | $733K | Add +1.1% |
| TPL Texas Pacific Land Corp. | 0.16% | 550 | $729K | Add +77.4% |
| C Citigroup Inc. | 0.16% | 10,236 | $727K | Add +10.8% |
| KLAC KLA Corp. | 0.16% | 1,044 | $710K | Reduce -31.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.15% | 13,972 | $706K | Reduce -23.2% |
| ALLE Allegion PLC | 0.15% | 5,374 | $701K | Reduce -27.2% |
| MO Altria Group Inc. | 0.15% | 11,668 | $700K | Add +1.4% |
| AVMV Avantis US Mid Cap Val ETF | 0.15% | 11,381 | $699K | Add +3.7% |
| FTCS First Trust Capital Strength | 0.15% | 7,780 | $698K | Reduce -14.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 2,682 | $694K | Reduce -0.6% |
| WMB Williams Cos Inc. | 0.15% | 11,548 | $690K | New |
| DUHP Dimensional US High Profi Et | 0.15% | 20,168 | $668K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.14% | 13,474 | $657K | Add +6.7% |
| IQV Iqvia Holdings Inc. | 0.14% | 3,700 | $652K | Reduce -5.1% |
| OMFL Invesco Russell 1000 DYN M/F | 0.14% | 11,990 | $639K | Reduce -4.0% |
| TLTD NT Dev Exus Ftilt ETF | 0.14% | 8,455 | $633K | Reduce -4.5% |
| BAM Brookfield Asset Mgmt-A | 0.14% | 12,793 | $619K | No change |
| FDRR Fidelity Div ETF Rise Rates | 0.14% | 12,320 | $615K | No change |
| WM Waste Management Inc. | 0.13% | 2,639 | $611K | No change |
| AB Alliancebernstein Holding LP | 0.13% | 15,700 | $601K | No change |
| RDIV Invesco S&P Ultra Dividend | 0.13% | 12,315 | $601K | Add +0.2% |
| GLW Corning Inc. | 0.13% | 13,044 | $597K | Reduce -0.8% |
| VT Vanguard Tot World STK ETF | 0.13% | 5,146 | $597K | Add +0.3% |
| MLM Martin Marietta Materials | 0.13% | 1,237 | $591K | Reduce -43.6% |
| FTGS First Trust Grwth Strgth ETF | 0.13% | 19,848 | $591K | Reduce -32.8% |
| HUBB Hubbell Inc. | 0.13% | 1,764 | $584K | Reduce -31.9% |
| CMPR Cimpress PLC | 0.13% | 12,900 | $583K | No change |
| LRCX Lam Research Corp. | 0.12% | 7,722 | $561K | Reduce -29.9% |
| ZTS Zoetis Inc. | 0.12% | 3,404 | $560K | No change |
| GE General Electric filed as GE AEROSPACE | 0.12% | 2,795 | $559K | Add +4.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.12% | 10,945 | $559K | Add +44.9% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 19,602 | $548K | Reduce -1.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.12% | 5,445 | $544K | Add +0.0% |
| CCD Calamos DYN Convert & Inc. | 0.12% | 24,712 | $526K | Reduce -2.1% |
| KO The Coca-Cola Co. | 0.11% | 7,129 | $511K | Reduce -4.9% |
| ACN Accenture PLC Class A | 0.11% | 1,636 | $510K | Reduce -27.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 894 | $501K | Add +0.1% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.11% | 15,793 | $488K | Add +2.6% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.11% | 4,019 | $486K | Reduce -15.1% |
| AMAT Applied Materials Inc. | 0.11% | 3,345 | $485K | New |
| TLT iShares 20+ Year Treasury BD | 0.11% | 5,329 | $485K | Reduce -6.0% |
| LMBS First Trust Low Duration Opp | 0.10% | 9,475 | $466K | Reduce -15.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.10% | 45,779 | $459K | Reduce -1.6% |
| XYLD Global X S&P 500 Cove Call E | 0.10% | 11,598 | $458K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 5,000 | $425K | No change |
| XLF SS Financial Select Sector | 0.09% | 8,469 | $422K | Add +3.6% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.09% | 40,762 | $420K | Add +5.2% |
| CRM Salesforce Inc. | 0.09% | 1,550 | $416K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 1,502 | $413K | Add +12.7% |
| UPS United Parcel Service Class B | 0.09% | 3,622 | $398K | Add +33.5% |
| AVSD Avantis Reps Intern Equi ETF | 0.09% | 6,635 | $398K | New |
| PH Parker Hannifin Corp. | 0.09% | 646 | $393K | Reduce -64.0% |
| AVSC Avantis US Small Cap Equity | 0.08% | 7,947 | $385K | Reduce -5.6% |
| BIPC Brookfield Infrastructure-A | 0.08% | 10,597 | $383K | Reduce -6.4% |
| GSK GSK PLC-Spon ADR | 0.08% | 9,799 | $380K | Reduce -3.5% |
| CAH Cardinal Health Inc. | 0.08% | 2,750 | $379K | Add +5.8% |
| WPC WP Carey Inc. | 0.08% | 5,898 | $372K | Reduce -11.2% |
| GINN Goldman Sachs Innovate Eqty | 0.08% | 6,303 | $371K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 5,300 | $368K | Add +20.4% |
| IHDG Wisdomtree International Hed | 0.08% | 8,185 | $355K | Add +10.7% |
| GEV GE Vernova Inc. | 0.08% | 1,141 | $348K | Add +23.2% |
| SHAG Wsdmtree YLD En US St Agg | 0.08% | 7,229 | $344K | Reduce -12.1% |
| CPER United States Copper Index | 0.07% | 10,800 | $341K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 5,718 | $337K | Reduce -35.6% |
| AMD Advanced Micro Devices | 0.07% | 3,213 | $330K | Add +18.2% |
| PRU Prudential Financial Inc. | 0.07% | 2,934 | $328K | No change |
| NFG National Fuel Gas Co. | 0.07% | 4,100 | $325K | Add +5.1% |
| VOO Vanguard S&P 500 ETF | 0.07% | 626 | $322K | Reduce -12.1% |
| ELV Elevance Health Inc. | 0.07% | 740 | $322K | Reduce -48.7% |
| MHN BlackRock Muniholding NY QLT | 0.07% | 31,276 | $317K | Add +17.2% |
| IAU iShares Gold Trust | 0.07% | 5,244 | $309K | Add +22.8% |
| DD Dupont DE Nemours Inc. | 0.07% | 4,137 | $309K | Reduce -4.6% |
| VST Vistra Corp. | 0.07% | 2,580 | $303K | New |
| EXPD Expeditors Intl Wash Inc. | 0.07% | 2,500 | $301K | No change |
| ADBE Adobe Inc. | 0.07% | 782 | $300K | No change |
| OGS One Gas Inc. | 0.07% | 3,950 | $299K | Add +9.7% |
| AIRR First Trust Rba American Ind | 0.07% | 4,368 | $299K | Add +14.7% |
| SPHD Invesco S&P 500 High Dividen | 0.07% | 5,943 | $299K | Add +0.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.07% | 4,706 | $297K | Add +39.4% |
| THRO iShares U.S. Thematic Rotati | 0.06% | 9,010 | $286K | New |
| ITW Illinois Tool Works | 0.06% | 1,150 | $285K | Reduce -2.1% |
| VRT Vertiv Holdings Co. Class A | 0.06% | 3,943 | $285K | New |
| NFBK Northfield Bancorp Inc. | 0.06% | 25,926 | $283K | No change |
| JPIB JPMorgan Intl BND ETF | 0.06% | 5,825 | $279K | New |
| UBER Uber Technologies Inc. | 0.06% | 3,800 | $277K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 1,248 | $277K | Reduce -1.7% |
| IR Ingersoll-Rand Inc. | 0.06% | 3,453 | $276K | Reduce -67.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 587 | $276K | No change |
| IYW iShares Ustechnology ETF | 0.06% | 1,943 | $273K | Add +7.2% |
| KHC The Kraft Heinz Co. | 0.06% | 8,950 | $272K | No change |
| VGT Vanguard Info Tech ETF | 0.06% | 498 | $271K | Add +30.7% |
| DHI D.R. Horton Inc. | 0.06% | 2,123 | $270K | Reduce -54.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 5,300 | $270K | Add +10.4% |
| D Dominion Energy Inc. | 0.06% | 4,760 | $267K | Reduce -3.1% |
| ADM Archer-Daniels-Midland Co. | 0.06% | 5,551 | $267K | Add +0.9% |
| INTC Intel Corp. | 0.06% | 11,727 | $266K | Reduce -3.5% |
| ET Energy Transfer LP | 0.06% | 14,127 | $263K | Add +3.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.06% | 2,602 | $260K | Reduce -47.6% |
| GSUS Goldman Sachs Marketbeta US | 0.06% | 3,368 | $259K | Reduce -36.1% |
| FDX FedEx Corp. | 0.06% | 1,060 | $258K | Reduce -8.6% |
| GM General Motors Co. | 0.05% | 5,300 | $249K | No change |
| DOW Dow Inc. | 0.05% | 7,068 | $247K | Reduce -2.7% |
| PEY Invesco High Yield Equity Di | 0.05% | 11,203 | $241K | Add +0.1% |
| HES Hess Corp. | 0.05% | 1,500 | $240K | New |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 4,550 | $228K | No change |
| MDLZ Mondelez International Inc. Class A | 0.05% | 3,300 | $224K | Reduce -7.1% |
| NNY Nuveen New York Muni Val | 0.05% | 26,967 | $223K | Reduce -8.3% |
| AGG iShares Core U.S. Aggregate | 0.05% | 2,221 | $220K | Add +0.6% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.05% | 3,981 | $219K | Reduce -7.0% |
| DKS Dick's Sporting Goods Inc. | 0.05% | 1,082 | $218K | Reduce -73.3% |
| IEMG iShares Core MSCI Emerging | 0.05% | 3,989 | $215K | New |
| DVN Devon Energy Corp. | 0.05% | 5,750 | $215K | New |
| SBUX Starbucks Corp. | 0.05% | 2,190 | $215K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 835 | $215K | Reduce -53.2% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.05% | 4,658 | $213K | Reduce -12.4% |
| TGT Target Corp. | 0.05% | 2,025 | $211K | Add +8.6% |
| MINT PIMCO Enhanced Short Maturit | 0.05% | 2,100 | $211K | New |
| GUNR NT Mstar GLBL NR ETF | 0.05% | 5,398 | $209K | Reduce -9.7% |
| COP Conocophillips | 0.04% | 1,951 | $205K | Reduce -12.3% |
| BNTX Biontech SE-ADR | 0.04% | 2,250 | $205K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.04% | 3,904 | $205K | Add +0.1% |
| DFSU Dimensional US Sus CORE1 ETF | 0.04% | 5,697 | $204K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 3,676 | $203K | Reduce -14.0% |
| BST BlackRock Science & Tech TR | 0.04% | 6,132 | $202K | Add +0.9% |
| DUK Duke Energy Corp. | 0.04% | 1,655 | $202K | New |
| BBUS JPMorgan Betabuilders US Equ | 0.04% | 2,000 | $202K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.04% | 2,170 | $201K | New |
| NMT Nuveen Ma QLTY Muni Inc. | 0.04% | 16,000 | $189K | No change |
| HPE Hewlett Packard Enterprise | 0.04% | 10,945 | $169K | Add +10.1% |
| XENWX Eaton Vance New York Municip | 0.03% | 16,032 | $152K | Add +0.5% |
| FLG Flagstar Bank NA | 0.03% | 10,789 | $125K | Reduce -1.5% |
| MYN BlackRock Muniyield NY QLTY | 0.03% | 12,442 | $124K | Add +0.1% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.03% | 14,749 | $120K | Reduce -2.6% |
| PNI PIMCO NY Muni Inc. II FND | 0.03% | 16,889 | $120K | Add +0.3% |
| ACHR Archer Aviation Inc. Class A | 0.02% | 15,000 | $107K | No change |
| PYN PIMCO New York Muni FND III | 0.01% | 10,258 | $58K | No change |
| EBS Emergent Biosolutions Inc. | 0.01% | 10,000 | $49K | No change |
| GCV Gabelli Convert & Inc. Sec | 0.01% | 10,601 | $40K | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 13,000 | $8K | No change |