| AAPL Apple Inc. | 4.09% | 95,045 | $19.5M | Reduce -4.6% |
| MSFT Microsoft Corp. | 3.39% | 32,554 | $16.2M | Reduce -13.8% |
| AVUS Avantis U.S. Equity ETF | 3.36% | 159,120 | $16.0M | Add +0.3% |
| NVDA Nvidia Corp. | 3.06% | 92,374 | $14.6M | Reduce -19.3% |
| V Visa Inc. Class A | 1.83% | 24,613 | $8.7M | Reduce -3.8% |
| MA Mastercard Inc. Class A | 1.75% | 14,887 | $8.4M | Reduce -7.2% |
| JPM JPMorgan Chase & Co. | 1.73% | 28,425 | $8.2M | Reduce -6.5% |
| LLY Eli Lilly & Co. | 1.59% | 9,718 | $7.6M | Reduce -7.8% |
| XOM Exxon Mobil Corp. | 1.55% | 68,563 | $7.4M | Add +5.5% |
| RSP Invesco S&P 500 Equal Weight | 1.51% | 39,696 | $7.2M | Add +0.7% |
| AVUV Avantis US Small Cap Value | 1.48% | 77,351 | $7.0M | Add +2.2% |
| META Meta Platforms Inc. Class A | 1.46% | 9,404 | $6.9M | Reduce -4.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.45% | 75,161 | $6.9M | New |
| WMT Walmart Inc. | 1.35% | 65,651 | $6.4M | Reduce -9.9% |
| ABBV Abbvie Inc. | 1.33% | 34,164 | $6.3M | Reduce -5.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.29% | 20,935 | $6.2M | Add +0.8% |
| AMZN Amazon.com Inc. | 1.23% | 26,843 | $5.9M | Add +2.1% |
| AVIG Avantis Core Fixed Income | 1.20% | 137,227 | $5.7M | Reduce -14.6% |
| DFUS Dimensional US Eq MKT ETF | 1.20% | 85,199 | $5.7M | Reduce -5.2% |
| DFCF Dimensional Core Fixed Inc. | 1.14% | 129,089 | $5.5M | Reduce -14.3% |
| DSTL Distillate US Fundamental St | 1.06% | 91,377 | $5.1M | Reduce -6.3% |
| GOOGL Alphabet Inc. Class A | 1.04% | 28,209 | $5.0M | Reduce -5.1% |
| BND Vanguard Total Bond Market | 1.00% | 64,633 | $4.8M | Add +2.8% |
| JPST JPMorgan Ultra-Short Income | 0.99% | 93,525 | $4.7M | Add +2.3% |
| DGRO iShares Core Dividend Growth | 0.87% | 64,545 | $4.1M | Reduce -5.2% |
| AVLC Avantis US LG Cap Eq ETF | 0.86% | 57,833 | $4.1M | Add +15.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.86% | 37,306 | $4.1M | Add +3.8% |
| HD Home Depot Inc. | 0.86% | 11,148 | $4.1M | Reduce -10.8% |
| CVX Chevron Corp. | 0.85% | 28,194 | $4.0M | Add +9.4% |
| VZ Verizon Communications Inc. | 0.80% | 88,037 | $3.8M | Add +20.7% |
| PG The Procter & Gamble Co. | 0.79% | 23,569 | $3.8M | Reduce -5.9% |
| TSLA Tesla Inc. | 0.74% | 11,096 | $3.5M | Add +11.7% |
| ISRG Intuitive Surgical Inc. | 0.73% | 6,450 | $3.5M | No change |
| DFAX Dimensional World Ex US Core | 0.70% | 113,893 | $3.3M | Reduce -10.3% |
| T AT&T Inc. | 0.69% | 113,733 | $3.3M | Add +32.9% |
| BIP Brookfield Infrastructure Pa | 0.67% | 95,194 | $3.2M | Reduce -4.8% |
| APH Amphenol Corp. Class A | 0.66% | 31,976 | $3.2M | Reduce -19.0% |
| JEPI JPMorgan Equity Premium Inco | 0.66% | 54,970 | $3.1M | Add +3.5% |
| AVDE Avantis International Equity | 0.65% | 41,845 | $3.1M | Reduce -6.6% |
| USFR Wisdomtree Floating Rate Tre | 0.62% | 58,828 | $3.0M | Reduce -0.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.62% | 35,341 | $3.0M | Reduce -11.9% |
| BN Brookfield Corp. | 0.61% | 46,784 | $2.9M | Reduce -1.1% |
| QLC NT US Qual LC ETF | 0.61% | 40,575 | $2.9M | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 5,829 | $2.8M | Reduce -17.9% |
| ETN Eaton Corp. PLC | 0.58% | 7,778 | $2.8M | Reduce -1.1% |
| IQLT iShares MSCI International Q | 0.58% | 64,174 | $2.8M | Reduce -7.3% |
| CTAS Cintas Corp. | 0.57% | 12,120 | $2.7M | Reduce -19.9% |
| GOOG Alphabet Inc. Class C | 0.57% | 15,199 | $2.7M | Add +0.0% |
| INTU Intuit Inc. | 0.56% | 3,381 | $2.7M | Reduce -22.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.55% | 49,326 | $2.6M | Add +16.4% |
| QGRW Wisdomtree US Quality Growth | 0.54% | 48,930 | $2.6M | Reduce -6.8% |
| IQDY NT Intl Qual Div DYN ETF | 0.53% | 78,140 | $2.5M | Add +1.3% |
| OKE Oneok Inc. | 0.53% | 30,689 | $2.5M | Reduce -3.3% |
| MRK Merck & Co. Inc. | 0.52% | 31,566 | $2.5M | Reduce -8.3% |
| DFIV Dimensional International Va | 0.52% | 57,762 | $2.5M | Reduce -6.4% |
| SCHO Schwab Short-Term US Treas | 0.52% | 101,034 | $2.5M | Add +3.3% |
| SPGI S&P Global Inc. | 0.51% | 4,654 | $2.5M | Reduce -13.3% |
| SKOR NT Crdscr US Corp. BD ETF | 0.51% | 50,285 | $2.5M | Add +9.2% |
| JNJ Johnson & Johnson | 0.51% | 15,834 | $2.4M | Reduce -11.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.48% | 58,180 | $2.3M | New |
| AVGO Broadcom Inc. | 0.47% | 8,216 | $2.3M | Reduce -15.6% |
| XLE SS Energy Select Sector | 0.47% | 26,414 | $2.2M | Reduce -20.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 44,924 | $2.1M | Reduce -6.3% |
| QCOM Qualcomm Inc. | 0.44% | 13,291 | $2.1M | Add +0.6% |
| NFLX Netflix Inc. | 0.42% | 1,511 | $2.0M | Add +7.8% |
| COST Costco Wholesale Corp. | 0.42% | 2,024 | $2.0M | Add +5.0% |
| GSLC Goldman Activebeta US LC ETF | 0.42% | 16,426 | $2.0M | Reduce -8.4% |
| CB Chubb Ltd. | 0.41% | 6,788 | $2.0M | Reduce -16.1% |
| JPIE JPMorgan Income ETF | 0.41% | 42,358 | $2.0M | Add +1.4% |
| AVLV Avantis US Large Cap Value | 0.41% | 28,380 | $1.9M | Reduce -11.7% |
| DFAU Dimensional US Core Equity M | 0.41% | 45,679 | $1.9M | Add +8.6% |
| PSX Phillips 66 | 0.39% | 15,472 | $1.8M | Reduce -22.3% |
| PFE Pfizer Inc. | 0.39% | 75,855 | $1.8M | Add +11.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.38% | 33,277 | $1.8M | Add +17.6% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.37% | 33,125 | $1.8M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 14,251 | $1.8M | Add +3.7% |
| GLD SPDR Gold Shares | 0.37% | 5,715 | $1.7M | Reduce -13.6% |
| ED Consolidated Edison Inc. | 0.37% | 17,355 | $1.7M | Reduce -2.8% |
| BMY Bristol-Myers Squibb Co. | 0.36% | 37,209 | $1.7M | Add +1.5% |
| BKLC BNY Mellon US LRG Cap Cor | 0.36% | 14,526 | $1.7M | Reduce -17.2% |
| JQUA JPMorgan US Quality Factor | 0.34% | 27,279 | $1.6M | Add +0.3% |
| SPHY SS SPDR P High Yield ETF | 0.34% | 68,594 | $1.6M | Add +3.4% |
| SCHG Schwab US Large-Cap Growth | 0.33% | 54,391 | $1.6M | Reduce -20.2% |
| NEE Nextera Energy Inc. | 0.33% | 22,703 | $1.6M | Reduce -17.4% |
| SHEL Shell PLC-ADR | 0.32% | 21,798 | $1.5M | Add +4.1% |
| AMT American Tower Corp. | 0.32% | 6,919 | $1.5M | Add +1.1% |
| RTX RTX Corp. | 0.32% | 10,432 | $1.5M | Reduce -0.5% |
| FTSM First Trust Enh Short Mat FD | 0.32% | 25,183 | $1.5M | Reduce -13.6% |
| CSCO Cisco Systems Inc. | 0.31% | 21,468 | $1.5M | Add +2.3% |
| CMCSA Comcast Corp. Class A | 0.31% | 41,228 | $1.5M | Reduce -10.9% |
| PM Philip Morris International | 0.31% | 8,061 | $1.5M | Add +8.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.31% | 2 | $1.5M | No change |
| ABT Abbott Laboratories | 0.30% | 10,640 | $1.4M | Reduce -13.8% |
| RDVY First Trust Rising Dividend | 0.30% | 22,805 | $1.4M | Add +0.0% |
| DSL Doubleline Income Solutions | 0.29% | 114,950 | $1.4M | New |
| MCD McDonald's Corp. | 0.29% | 4,785 | $1.4M | Reduce -12.3% |
| NKE Nike Inc. Class B | 0.29% | 19,297 | $1.4M | Reduce -19.4% |
| NTSX Wisdomtree US Efficient Core | 0.28% | 27,000 | $1.4M | No change |
| BA The Boeing Co. | 0.28% | 6,331 | $1.3M | Reduce -14.0% |
| ORCL Oracle Corp. | 0.27% | 5,856 | $1.3M | Add +0.1% |
| PEG Public Service Enterprise GP | 0.26% | 14,715 | $1.2M | No change |
| CAT Caterpillar Inc. | 0.26% | 3,182 | $1.2M | Add +16.6% |
| MS Morgan Stanley | 0.25% | 8,572 | $1.2M | Add +6.3% |
| LMT Lockheed Martin Corp. | 0.25% | 2,582 | $1.2M | Reduce -20.9% |
| BLK BlackRock Inc. | 0.24% | 1,111 | $1.2M | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 0.24% | 1,869 | $1.2M | Add +7.5% |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 6,328 | $1.2M | Add +3.7% |
| HSY The Hershey Co. | 0.24% | 6,937 | $1.2M | Add +5.3% |
| EPS Wisdomtree US Large Cap Fund | 0.23% | 17,360 | $1.1M | No change |
| JPEF JPMorgan Equity Focus ETF | 0.23% | 15,315 | $1.1M | Add +14.4% |
| DE Deere & Co. | 0.22% | 2,083 | $1.1M | Reduce -24.3% |
| AMGN Amgen Inc. | 0.22% | 3,741 | $1.0M | Reduce -6.1% |
| MMM 3M Co. | 0.21% | 6,466 | $984K | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 4,771 | $976K | Reduce -4.0% |
| QLV NT US Qual Lowvol ETF | 0.20% | 14,317 | $975K | Add +0.0% |
| IBN Icici Bank Ltd.-Spon ADR | 0.20% | 28,950 | $974K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.20% | 11,758 | $972K | Add +0.9% |
| AVEM Avantis Emerging Markets Eq | 0.20% | 14,162 | $971K | Reduce -6.7% |
| UNH Unitedhealth Group Inc. | 0.20% | 3,055 | $953K | Reduce -10.5% |
| GS Goldman Sachs Group Inc. | 0.20% | 1,346 | $953K | Reduce -37.8% |
| NUE Nucor Corp. | 0.19% | 6,940 | $899K | Reduce -35.4% |
| C Citigroup Inc. | 0.19% | 10,561 | $899K | Add +3.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.19% | 8,758 | $898K | Add +0.0% |
| HYGV NT HY Val-SCRD BD ETF | 0.18% | 21,280 | $873K | Add +1.5% |
| NGG National Grid PLC-SP ADR | 0.18% | 11,626 | $865K | Add +4.1% |
| AXP American Express Co. | 0.18% | 2,668 | $851K | Reduce -10.1% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 3,270 | $842K | Add +17.0% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 7,583 | $835K | Reduce -11.0% |
| SLV iShares Silver Trust | 0.17% | 25,305 | $830K | Add +2.2% |
| LRCX Lam Research Corp. | 0.17% | 8,516 | $829K | Add +10.3% |
| KMI Kinder Morgan Inc. | 0.17% | 28,172 | $828K | No change |
| GILD Gilead Sciences Inc. | 0.17% | 7,413 | $822K | Add +3.2% |
| BNDC NT Core Bond ETF | 0.17% | 36,232 | $807K | Add +0.0% |
| PLD Prologis Inc. | 0.17% | 7,631 | $802K | Reduce -44.3% |
| QDEF NT Qual Div Def ETF | 0.17% | 10,830 | $802K | Add +0.0% |
| ICVT iShares Convertible Bond ETF | 0.17% | 8,900 | $802K | Reduce -25.0% |
| CCI Crown Castle Inc. | 0.17% | 7,766 | $798K | Add +3.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 1,813 | $795K | Reduce -32.4% |
| RDVI FT Vest Rising Dividend Achi | 0.17% | 31,958 | $790K | Reduce -39.0% |
| DUHP Dimensional US High Profi Et | 0.16% | 22,118 | $787K | Add +9.7% |
| PEP Pepsico Inc. | 0.16% | 5,836 | $771K | Reduce -6.9% |
| BX Blackstone Inc. | 0.16% | 5,109 | $764K | Reduce -21.0% |
| CVS CVS Health Corp. | 0.16% | 10,976 | $757K | Reduce -6.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 2,672 | $748K | Reduce -0.4% |
| ALLE Allegion PLC | 0.15% | 5,128 | $739K | Reduce -4.6% |
| SCHW Schwab (charles) Corp. | 0.15% | 7,955 | $726K | Reduce -25.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.15% | 13,210 | $719K | Reduce -2.0% |
| HUBB Hubbell Inc. | 0.15% | 1,753 | $716K | Reduce -0.6% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.15% | 24,323 | $710K | New |
| MO Altria Group Inc. | 0.15% | 12,103 | $710K | Add +3.7% |
| BAM Brookfield Asset Mgmt-A | 0.15% | 12,793 | $707K | No change |
| TLTD NT Dev Exus Ftilt ETF | 0.15% | 8,450 | $705K | Reduce -0.1% |
| WMB Williams Cos Inc. | 0.15% | 11,212 | $704K | Reduce -2.9% |
| MU Micron Technology Inc. | 0.15% | 5,629 | $694K | New |
| TMUS T-Mobile US Inc. | 0.14% | 2,889 | $688K | Reduce -24.1% |
| GLW Corning Inc. | 0.14% | 13,044 | $686K | No change |
| AMAT Applied Materials Inc. | 0.14% | 3,741 | $685K | Add +11.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.14% | 12,839 | $672K | Add +17.3% |
| ICE Intercontinental Exchange Inc. | 0.14% | 3,631 | $666K | Reduce -31.1% |
| KLAC KLA Corp. | 0.14% | 738 | $661K | Reduce -29.3% |
| WM Waste Management Inc. | 0.14% | 2,835 | $649K | Add +7.4% |
| EFV iShares MSCI Eafe Value ETF | 0.14% | 10,211 | $648K | Add +78.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 1,043 | $644K | Add +16.7% |
| AB Alliancebernstein Holding LP | 0.13% | 15,700 | $641K | No change |
| TLT iShares 20+ Year Treasury BD | 0.13% | 7,245 | $639K | Add +36.0% |
| OMFL Invesco Russell 1000 DYN M/F | 0.13% | 10,990 | $635K | Reduce -8.3% |
| UNP Union Pacific Corp. | 0.13% | 2,750 | $633K | Reduce -32.4% |
| ACN Accenture PLC Class A | 0.13% | 2,064 | $617K | Add +26.2% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.13% | 18,220 | $609K | New |
| RDIV Invesco S&P Ultra Dividend | 0.13% | 12,634 | $605K | Add +2.6% |
| TPL Texas Pacific Land Corp. | 0.12% | 560 | $592K | Add +1.8% |
| APD Air Products & Chemicals Inc. | 0.12% | 2,082 | $587K | Reduce -28.8% |
| IQV Iqvia Holdings Inc. | 0.12% | 3,700 | $583K | No change |
| BP BP PLC-Spons ADR | 0.12% | 18,958 | $567K | Reduce -13.0% |
| FTCS First Trust Capital Strength | 0.12% | 6,231 | $566K | Reduce -19.9% |
| SPGP Invesco S&P 500 Garp ETF | 0.12% | 5,141 | $554K | Reduce -5.6% |
| VRT Vertiv Holdings Co. Class A | 0.12% | 4,288 | $551K | Add +8.8% |
| CCD Calamos DYN Convert & Inc. | 0.12% | 27,278 | $550K | Add +10.4% |
| KO The Coca-Cola Co. | 0.12% | 7,772 | $550K | Add +9.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.12% | 50,564 | $549K | Add +10.4% |
| VST Vistra Corp. | 0.11% | 2,801 | $543K | Add +8.6% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.11% | 11,000 | $540K | Reduce -21.3% |
| ZTS Zoetis Inc. | 0.11% | 3,457 | $539K | Add +1.6% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 19,854 | $526K | Add +1.3% |
| CRM Salesforce Inc. | 0.11% | 1,915 | $522K | Add +23.6% |
| TSCO Tractor Supply Company | 0.11% | 9,725 | $513K | Reduce -50.1% |
| CMPR Cimpress PLC | 0.11% | 10,900 | $512K | Reduce -15.5% |
| AMD Advanced Micro Devices | 0.11% | 3,603 | $511K | Add +12.1% |
| VT Vanguard Tot World STK ETF | 0.11% | 3,961 | $509K | Reduce -23.0% |
| UPS United Parcel Service Class B | 0.11% | 5,023 | $507K | Add +38.7% |
| UTF Cohen & Steers Infrastructur | 0.10% | 18,501 | $499K | New |
| HWM Howmet Aerospace Inc. | 0.10% | 2,547 | $474K | New |
| XLF SS Financial Select Sector | 0.10% | 8,992 | $471K | Add +6.2% |
| CAH Cardinal Health Inc. | 0.10% | 2,750 | $462K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 1,503 | $457K | Add +0.1% |
| FTGS First Trust Grwth Strgth ETF | 0.10% | 13,275 | $454K | Reduce -33.1% |
| XYLD Global X S&P 500 Cove Call E | 0.09% | 11,598 | $452K | No change |
| PH Parker Hannifin Corp. | 0.09% | 646 | $451K | No change |
| AVMV Avantis US Mid Cap Val ETF | 0.09% | 6,712 | $439K | Reduce -41.0% |
| IEMG iShares Core MSCI Emerging | 0.09% | 7,224 | $434K | Add +81.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 6,262 | $432K | Add +18.1% |
| GINN Goldman Sachs Innovate Eqty | 0.09% | 6,304 | $425K | Add +0.0% |
| BIPC Brookfield Infrastructure-A | 0.09% | 9,893 | $412K | Reduce -6.6% |
| ECC Eagle Point Credit Co. | 0.09% | 53,050 | $406K | New |
| KYN Kayne Anderson Energy Infra | 0.08% | 31,800 | $404K | New |
| GSK GSK PLC-Spon ADR | 0.08% | 10,433 | $401K | Add +6.5% |
| FDRR Fidelity Div ETF Rise Rates | 0.08% | 7,380 | $400K | Reduce -40.1% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.08% | 45,650 | $399K | Add +209.5% |
| WPC WP Carey Inc. | 0.08% | 5,916 | $369K | Add +0.3% |
| CGGR Cap Group Growth Equity | 0.08% | 9,033 | $367K | New |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.08% | 10,593 | $365K | Reduce -32.9% |
| JPIB JPMorgan Intl BND ETF | 0.08% | 7,402 | $360K | Add +27.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.08% | 9,736 | $360K | New |
| ADBE Adobe Inc. | 0.08% | 928 | $359K | Add +18.7% |
| UBER Uber Technologies Inc. | 0.07% | 3,800 | $355K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 2,563 | $349K | New |
| NFG National Fuel Gas Co. | 0.07% | 4,100 | $347K | No change |
| SHAG Wsdmtree YLD En US St Agg | 0.07% | 7,229 | $346K | No change |
| VOO Vanguard S&P 500 ETF | 0.07% | 607 | $345K | Reduce -3.0% |
| CPER United States Copper Index | 0.07% | 10,800 | $342K | No change |
| MHN BlackRock Muniholding NY QLT | 0.07% | 34,430 | $338K | Add +10.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.07% | 4,384 | $331K | Reduce -6.8% |
| VGT Vanguard Info Tech ETF | 0.07% | 499 | $331K | Add +0.2% |
| MLM Martin Marietta Materials | 0.07% | 600 | $329K | Reduce -51.5% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 3,550 | $326K | Reduce -29.0% |
| THRO iShares U.S. Thematic Rotati | 0.07% | 9,143 | $325K | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 589 | $324K | Add +0.3% |
| OEF iShares S&P 100 ETF | 0.07% | 1,066 | $324K | New |
| INTC Intel Corp. | 0.07% | 14,327 | $321K | Add +22.2% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.07% | 2,320 | $317K | Reduce -42.3% |
| PRU Prudential Financial Inc. | 0.07% | 2,935 | $315K | Add +0.0% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.06% | 31,171 | $309K | Reduce -23.5% |
| NET Cloudflare Inc. Class A | 0.06% | 1,520 | $298K | New |
| NFBK Northfield Bancorp Inc. | 0.06% | 25,926 | $298K | No change |
| PFN PIMCO Income Strategy FD II | 0.06% | 40,250 | $297K | New |
| GEV GE Vernova Inc. | 0.06% | 559 | $296K | Reduce -51.0% |
| AVSC Avantis US Small Cap Equity | 0.06% | 5,730 | $295K | Reduce -27.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 5,800 | $295K | Add +9.4% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.06% | 8,752 | $294K | New |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.06% | 5,888 | $293K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 1,233 | $292K | Reduce -1.2% |
| ADM Archer-Daniels-Midland Co. | 0.06% | 5,501 | $290K | Reduce -0.9% |
| ITW Illinois Tool Works | 0.06% | 1,166 | $288K | Add +1.4% |
| GSUS Goldman Sachs Marketbeta US | 0.06% | 3,368 | $288K | No change |
| ELV Elevance Health Inc. | 0.06% | 740 | $288K | No change |
| LMBS First Trust Low Duration Opp | 0.06% | 5,812 | $286K | Reduce -38.7% |
| IAU iShares Gold Trust | 0.06% | 4,589 | $286K | Reduce -12.5% |
| EXPD Expeditors Intl Wash Inc. | 0.06% | 2,500 | $286K | No change |
| DD Dupont DE Nemours Inc. | 0.06% | 4,139 | $284K | Add +0.1% |
| JBL Jabil Inc. | 0.06% | 1,300 | $284K | New |
| DVN Devon Energy Corp. | 0.06% | 8,900 | $283K | Add +54.8% |
| SPHD Invesco S&P 500 High Dividen | 0.06% | 5,948 | $283K | Add +0.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.06% | 2,519 | $282K | Reduce -3.2% |
| GM General Motors Co. | 0.06% | 5,700 | $280K | Add +7.5% |
| IHDG Wisdomtree International Hed | 0.06% | 6,220 | $280K | Reduce -24.0% |
| CGMS Cap Group US Multi-Sect Bond | 0.06% | 10,059 | $278K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.06% | 5,183 | $274K | Add +32.8% |
| D Dominion Energy Inc. | 0.06% | 4,760 | $269K | No change |
| KHC The Kraft Heinz Co. | 0.06% | 10,400 | $269K | Add +16.2% |
| TGT Target Corp. | 0.06% | 2,695 | $266K | Add +33.1% |
| AXON Axon Enterprise Inc. | 0.06% | 320 | $265K | New |
| OKLO Oklo Inc. | 0.06% | 4,700 | $263K | New |
| OGS One Gas Inc. | 0.05% | 3,600 | $259K | Reduce -8.9% |
| SBUX Starbucks Corp. | 0.05% | 2,812 | $258K | Add +28.4% |
| ET Energy Transfer LP | 0.05% | 14,156 | $257K | Add +0.2% |
| COHR Coherent Corp. | 0.05% | 2,858 | $255K | New |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 4,320 | $243K | Reduce -5.0% |
| FDX FedEx Corp. | 0.05% | 1,060 | $241K | No change |
| PFL PIMCO Income Strategy Fund | 0.05% | 28,780 | $240K | New |
| BNTX Biontech SE-ADR | 0.05% | 2,250 | $240K | No change |
| BST BlackRock Science & Tech TR | 0.05% | 6,233 | $238K | Add +1.6% |
| MINT PIMCO Enhanced Short Maturit | 0.05% | 2,354 | $237K | Add +12.1% |
| CG The Carlyle Group Inc. | 0.05% | 4,500 | $231K | New |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.05% | 3,858 | $230K | Reduce -3.1% |
| AVSD Avantis Reps Intern Equi ETF | 0.05% | 3,396 | $229K | Reduce -48.8% |
| PEY Invesco High Yield Equity Di | 0.05% | 11,216 | $229K | Add +0.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.05% | 2,032 | $229K | Reduce -6.4% |
| CGCB Cap Group Core Bond | 0.05% | 8,679 | $228K | New |
| AVUQ Avantis US Quality Eq ETF | 0.05% | 4,177 | $226K | New |
| BBUS JPMorgan Betabuilders US Equ | 0.05% | 2,000 | $224K | No change |
| HPE Hewlett Packard Enterprise | 0.05% | 10,945 | $224K | No change |
| MDLZ Mondelez International Inc. Class A | 0.05% | 3,300 | $223K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 3,615 | $221K | New |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.05% | 6,906 | $221K | New |
| NNY Nuveen New York Muni Val | 0.05% | 27,072 | $220K | Add +0.4% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.05% | 4,200 | $219K | New |
| PDI PIMCO Dynamic Income Fund | 0.05% | 11,523 | $219K | New |
| BKAG BNY Mellon Core Bond ETF | 0.05% | 5,153 | $217K | New |
| GIGB Goldman Sachs Inv GRD Corp. | 0.04% | 4,658 | $214K | No change |
| DKS Dick's Sporting Goods Inc. | 0.04% | 1,082 | $214K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.04% | 5,251 | $211K | Reduce -2.7% |
| BEN Franklin Templeton Inc. | 0.04% | 8,750 | $209K | New |
| HES Hess Corp. | 0.04% | 1,500 | $208K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.04% | 5,251 | $206K | Reduce -7.8% |
| CTVA Corteva Inc. | 0.04% | 2,746 | $205K | New |
| DOW Dow Inc. | 0.04% | 7,621 | $202K | Add +7.8% |
| NMT Nuveen Ma QLTY Muni Inc. | 0.04% | 16,000 | $188K | No change |
| ACHR Archer Aviation Inc. Class A | 0.03% | 15,000 | $163K | No change |
| XENWX Eaton Vance New York Municip | 0.03% | 16,112 | $150K | Add +0.5% |
| KIO KKR Income Opportunities | 0.03% | 10,505 | $132K | New |
| MYN BlackRock Muniyield NY QLTY | 0.03% | 12,659 | $121K | Add +1.7% |
| WBD Warner Bros Discovery Inc. | 0.02% | 10,180 | $117K | New |
| PNI PIMCO NY Muni Inc. II FND | 0.02% | 16,948 | $114K | Add +0.3% |
| FLG Flagstar Bank NA | 0.02% | 10,123 | $107K | Reduce -6.2% |
| ASG Liberty All-Star Growth FD | 0.02% | 16,749 | $92K | New |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.02% | 14,736 | $85K | New |
| EBS Emergent Biosolutions Inc. | 0.01% | 10,000 | $64K | No change |
| PYN PIMCO New York Muni FND III | 0.01% | 10,258 | $54K | No change |
| GCV Gabelli Convert & Inc. Sec | 0.01% | 10,601 | $41K | No change |
| RIG Transocean Ltd. | 0.01% | 11,450 | $30K | New |
| CHPT Chargepoint Holdings Inc. | 0.00% | 13,000 | $9K | No change |