| AAPL Apple Inc. | 5.00% | 84,645 | $21.6M | Reduce -10.9% |
| NVDA Nvidia Corp. | 4.88% | 112,920 | $21.1M | Add +22.2% |
| MSFT Microsoft Corp. | 4.21% | 35,084 | $18.2M | Add +7.8% |
| JPM JPMorgan Chase & Co. | 2.12% | 29,013 | $9.2M | Add +2.1% |
| MA Mastercard Inc. Class A | 2.04% | 15,447 | $8.8M | Add +3.8% |
| ABBV Abbvie Inc. | 1.92% | 35,847 | $8.3M | Add +4.9% |
| AVUS Avantis U.S. Equity ETF | 1.87% | 74,331 | $8.1M | Reduce -53.3% |
| LLY Eli Lilly & Co. | 1.86% | 10,541 | $8.0M | Add +8.5% |
| V Visa Inc. Class A | 1.74% | 21,960 | $7.5M | Reduce -10.8% |
| DFUS Dimensional US Eq MKT ETF | 1.71% | 101,836 | $7.4M | Add +19.5% |
| XOM Exxon Mobil Corp. | 1.69% | 64,851 | $7.3M | Reduce -5.4% |
| WMT Walmart Inc. | 1.69% | 70,836 | $7.3M | Add +7.9% |
| AVIG Avantis Core Fixed Income | 1.56% | 159,964 | $6.7M | Add +16.6% |
| DFCF Dimensional Core Fixed Inc. | 1.51% | 152,351 | $6.5M | Add +18.0% |
| GOOGL Alphabet Inc. Class A | 1.49% | 26,463 | $6.4M | Reduce -6.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.31% | 20,060 | $5.7M | Reduce -4.2% |
| META Meta Platforms Inc. Class A | 1.25% | 7,341 | $5.4M | Reduce -21.9% |
| HD Home Depot Inc. | 1.18% | 12,528 | $5.1M | Add +12.4% |
| AVLC Avantis US LG Cap Eq ETF | 1.15% | 64,655 | $4.9M | Add +11.8% |
| DSTL Distillate US Fundamental St | 1.14% | 85,008 | $4.9M | Reduce -7.0% |
| TSLA Tesla Inc. | 1.11% | 10,750 | $4.8M | Reduce -3.1% |
| APH Amphenol Corp. Class A | 1.09% | 38,176 | $4.7M | Add +19.4% |
| AMZN Amazon.com Inc. | 1.07% | 20,948 | $4.6M | Reduce -22.0% |
| JPST JPMorgan Ultra-Short Income | 1.05% | 89,585 | $4.5M | Reduce -4.2% |
| CVX Chevron Corp. | 1.02% | 28,443 | $4.4M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.89% | 25,053 | $3.8M | Add +6.3% |
| QLC NT US Qual LC ETF | 0.87% | 48,202 | $3.8M | Add +18.8% |
| VZ Verizon Communications Inc. | 0.83% | 81,678 | $3.6M | Reduce -7.2% |
| AVDE Avantis International Equity | 0.78% | 42,430 | $3.3M | Add +1.4% |
| IQDY NT Intl Qual Div DYN ETF | 0.74% | 94,043 | $3.2M | Add +20.4% |
| BIP Brookfield Infrastructure Pa | 0.74% | 96,629 | $3.2M | Add +1.5% |
| CTAS Cintas Corp. | 0.72% | 15,092 | $3.1M | Add +24.5% |
| JEPI JPMorgan Equity Premium Inco | 0.72% | 54,060 | $3.1M | Reduce -1.7% |
| DFIV Dimensional International Va | 0.70% | 65,725 | $3.0M | Add +13.8% |
| QGRW Wisdomtree US Quality Growth | 0.69% | 52,022 | $3.0M | Add +6.3% |
| USFR Wisdomtree Floating Rate Tre | 0.68% | 58,594 | $2.9M | Reduce -0.4% |
| BN Brookfield Corp. | 0.68% | 42,693 | $2.9M | Reduce -8.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 5,818 | $2.9M | Reduce -0.2% |
| ETN Eaton Corp. PLC | 0.67% | 7,778 | $2.9M | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.67% | 32,692 | $2.9M | Reduce -7.5% |
| INTU Intuit Inc. | 0.67% | 4,232 | $2.9M | Add +25.2% |
| ISRG Intuitive Surgical Inc. | 0.67% | 6,450 | $2.9M | No change |
| JNJ Johnson & Johnson | 0.66% | 15,471 | $2.9M | Reduce -2.3% |
| SKOR NT Crdscr US Corp. BD ETF | 0.66% | 57,451 | $2.8M | Add +14.3% |
| T AT&T Inc. | 0.65% | 99,192 | $2.8M | Reduce -12.8% |
| XLE SS Energy Select Sector | 0.63% | 30,345 | $2.7M | Add +14.9% |
| AVGO Broadcom Inc. | 0.62% | 8,132 | $2.7M | Reduce -1.0% |
| AVUV Avantis US Small Cap Value | 0.61% | 26,305 | $2.6M | Reduce -66.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.61% | 48,327 | $2.6M | Reduce -2.0% |
| MRK Merck & Co. Inc. | 0.59% | 30,410 | $2.6M | Reduce -3.7% |
| SPGI S&P Global Inc. | 0.55% | 4,835 | $2.4M | Add +3.9% |
| AVLV Avantis US Large Cap Value | 0.54% | 32,468 | $2.3M | Add +14.4% |
| PSX Phillips 66 | 0.52% | 16,503 | $2.2M | Add +6.7% |
| QCOM Qualcomm Inc. | 0.50% | 13,092 | $2.2M | Reduce -1.5% |
| COST Costco Wholesale Corp. | 0.50% | 2,338 | $2.2M | Add +15.5% |
| CB Chubb Ltd. | 0.50% | 7,629 | $2.2M | Add +12.4% |
| GOOG Alphabet Inc. Class C | 0.50% | 8,830 | $2.2M | Reduce -41.9% |
| GLD SPDR Gold Shares | 0.49% | 5,984 | $2.1M | Add +4.7% |
| DFAU Dimensional US Core Equity M | 0.49% | 46,000 | $2.1M | Add +0.7% |
| GSLC Goldman Activebeta US LC ETF | 0.48% | 16,032 | $2.1M | Reduce -2.4% |
| OKE Oneok Inc. | 0.46% | 27,193 | $2.0M | Reduce -11.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.46% | 34,363 | $2.0M | Add +3.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.46% | 46,754 | $2.0M | Reduce -19.6% |
| SCHG Schwab US Large-Cap Growth | 0.45% | 60,779 | $1.9M | Add +11.7% |
| JPIE JPMorgan Income ETF | 0.42% | 39,040 | $1.8M | Reduce -7.8% |
| PFE Pfizer Inc. | 0.41% | 70,226 | $1.8M | Reduce -7.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 34,536 | $1.8M | Reduce -23.1% |
| NEE Nextera Energy Inc. | 0.41% | 23,595 | $1.8M | Add +3.9% |
| RTX RTX Corp. | 0.40% | 10,316 | $1.7M | Reduce -1.1% |
| ED Consolidated Edison Inc. | 0.40% | 17,162 | $1.7M | Reduce -1.1% |
| GS Goldman Sachs Group Inc. | 0.40% | 2,141 | $1.7M | Add +59.1% |
| BMY Bristol-Myers Squibb Co. | 0.39% | 37,767 | $1.7M | Add +1.5% |
| ABT Abbott Laboratories | 0.39% | 12,690 | $1.7M | Add +19.3% |
| BA The Boeing Co. | 0.37% | 7,331 | $1.6M | Add +15.8% |
| LMT Lockheed Martin Corp. | 0.36% | 3,145 | $1.6M | Add +21.8% |
| SHEL Shell PLC-ADR | 0.36% | 21,806 | $1.6M | Add +0.0% |
| NKE Nike Inc. Class B | 0.35% | 21,829 | $1.5M | Add +13.1% |
| MCD McDonald's Corp. | 0.34% | 4,894 | $1.5M | Add +2.3% |
| ORCL Oracle Corp. | 0.33% | 5,082 | $1.4M | Reduce -13.2% |
| BKLC BNY Mellon US LRG Cap Cor | 0.33% | 11,090 | $1.4M | Reduce -23.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 12,319 | $1.4M | Reduce -13.6% |
| JQUA JPMorgan US Quality Factor | 0.33% | 22,330 | $1.4M | Reduce -18.1% |
| NTSX Wisdomtree US Efficient Core | 0.32% | 26,000 | $1.4M | Reduce -3.7% |
| CAT Caterpillar Inc. | 0.32% | 2,876 | $1.4M | Reduce -9.6% |
| CSCO Cisco Systems Inc. | 0.32% | 20,018 | $1.4M | Reduce -6.8% |
| AMT American Tower Corp. | 0.31% | 6,890 | $1.3M | Reduce -0.4% |
| MS Morgan Stanley | 0.30% | 8,215 | $1.3M | Reduce -4.2% |
| NUE Nucor Corp. | 0.30% | 9,440 | $1.3M | Add +36.0% |
| BLK BlackRock Inc. | 0.30% | 1,095 | $1.3M | Reduce -1.4% |
| PLD Prologis Inc. | 0.30% | 11,133 | $1.3M | Add +45.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 2,642 | $1.3M | Add +45.7% |
| AVEM Avantis Emerging Markets Eq | 0.29% | 16,699 | $1.3M | Add +17.9% |
| DE Deere & Co. | 0.29% | 2,702 | $1.2M | Add +29.7% |
| RDVY First Trust Rising Dividend | 0.28% | 18,222 | $1.2M | Reduce -20.1% |
| UNH Unitedhealth Group Inc. | 0.28% | 3,501 | $1.2M | Add +14.6% |
| JPEF JPMorgan Equity Focus ETF | 0.28% | 16,292 | $1.2M | Add +6.4% |
| PEG Public Service Enterprise GP | 0.28% | 14,389 | $1.2M | Reduce -2.2% |
| ICVT iShares Convertible Bond ETF | 0.26% | 11,400 | $1.1M | Add +28.1% |
| KLAC KLA Corp. | 0.26% | 1,041 | $1.1M | Add +41.1% |
| EPS Wisdomtree US Large Cap Fund | 0.25% | 15,860 | $1.1M | Reduce -8.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.25% | 12,075 | $1.1M | Add +2.7% |
| HSY The Hershey Co. | 0.25% | 5,812 | $1.1M | Reduce -16.2% |
| NFLX Netflix Inc. | 0.25% | 891 | $1.1M | Reduce -41.0% |
| LRCX Lam Research Corp. | 0.24% | 7,839 | $1.0M | Reduce -8.0% |
| PM Philip Morris International | 0.24% | 6,336 | $1.0M | Reduce -21.4% |
| DGRO iShares Core Dividend Growth | 0.23% | 14,843 | $1.0M | Reduce -77.0% |
| AMGN Amgen Inc. | 0.23% | 3,478 | $982K | Reduce -7.0% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 3,241 | $975K | Reduce -0.9% |
| MMM 3M Co. | 0.22% | 6,247 | $970K | Reduce -3.4% |
| ALLE Allegion PLC | 0.22% | 5,433 | $964K | Add +6.0% |
| BX Blackstone Inc. | 0.22% | 5,612 | $959K | Add +9.8% |
| GLW Corning Inc. | 0.22% | 11,444 | $939K | Reduce -12.3% |
| C Citigroup Inc. | 0.22% | 9,161 | $930K | Reduce -13.3% |
| SLV iShares Silver Trust | 0.21% | 21,680 | $919K | Reduce -14.3% |
| DUHP Dimensional US High Profi Et | 0.21% | 23,969 | $905K | Add +8.4% |
| TSCO Tractor Supply Company | 0.21% | 15,751 | $896K | Add +62.0% |
| SCHW Schwab (charles) Corp. | 0.21% | 9,355 | $893K | Add +17.6% |
| AVMV Avantis US Mid Cap Val ETF | 0.21% | 12,912 | $889K | Add +92.4% |
| QLV NT US Qual Lowvol ETF | 0.20% | 12,266 | $882K | Reduce -14.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.20% | 8,650 | $882K | Reduce -1.2% |
| IBN Icici Bank Ltd.-Spon ADR | 0.20% | 28,950 | $875K | No change |
| UNP Union Pacific Corp. | 0.20% | 3,680 | $870K | Add +33.8% |
| TMUS T-Mobile US Inc. | 0.20% | 3,619 | $866K | Add +25.3% |
| ICE Intercontinental Exchange Inc. | 0.20% | 5,121 | $863K | Add +41.0% |
| CMCSA Comcast Corp. Class A | 0.20% | 27,350 | $859K | Reduce -33.7% |
| NGG National Grid PLC-SP ADR | 0.20% | 11,653 | $847K | Add +0.2% |
| HYGV NT HY Val-SCRD BD ETF | 0.20% | 20,535 | $846K | Reduce -3.5% |
| BP BP PLC-Spons ADR | 0.20% | 24,430 | $842K | Add +28.9% |
| PEP Pepsico Inc. | 0.19% | 5,934 | $833K | Add +1.7% |
| QDEF NT Qual Div Def ETF | 0.18% | 9,878 | $790K | Reduce -8.8% |
| MO Altria Group Inc. | 0.18% | 11,742 | $776K | Reduce -3.0% |
| APD Air Products & Chemicals Inc. | 0.18% | 2,808 | $766K | Add +34.9% |
| CVS CVS Health Corp. | 0.18% | 10,109 | $762K | Reduce -7.9% |
| HUBB Hubbell Inc. | 0.18% | 1,763 | $759K | Add +0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.17% | 1 | $754K | Reduce -50.0% |
| GILD Gilead Sciences Inc. | 0.17% | 6,790 | $754K | Reduce -8.4% |
| BNDC NT Core Bond ETF | 0.17% | 33,262 | $748K | Reduce -8.2% |
| CCI Crown Castle Inc. | 0.17% | 7,634 | $737K | Reduce -1.7% |
| FDRR Fidelity Div ETF Rise Rates | 0.17% | 12,320 | $722K | Add +66.9% |
| WMB Williams Cos Inc. | 0.16% | 11,227 | $711K | Add +0.1% |
| KMI Kinder Morgan Inc. | 0.16% | 25,022 | $708K | Reduce -11.2% |
| IQV Iqvia Holdings Inc. | 0.16% | 3,700 | $703K | No change |
| CMPR Cimpress PLC | 0.16% | 10,900 | $687K | No change |
| VRT Vertiv Holdings Co. Class A | 0.16% | 4,527 | $683K | Add +5.6% |
| TLTD NT Dev Exus Ftilt ETF | 0.15% | 7,507 | $666K | Reduce -11.2% |
| RDIV Invesco S&P Ultra Dividend | 0.15% | 12,351 | $644K | Reduce -2.2% |
| BAM Brookfield Asset Mgmt-A | 0.15% | 11,294 | $643K | Reduce -11.7% |
| AMAT Applied Materials Inc. | 0.15% | 3,061 | $627K | Reduce -18.2% |
| AB Alliancebernstein Holding LP | 0.14% | 15,700 | $600K | No change |
| VOO Vanguard S&P 500 ETF | 0.13% | 950 | $582K | Add +56.5% |
| AXP American Express Co. | 0.13% | 1,723 | $572K | Reduce -35.4% |
| VST Vistra Corp. | 0.13% | 2,895 | $567K | Add +3.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.13% | 47,375 | $567K | Reduce -6.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.13% | 11,458 | $565K | Add +4.2% |
| CCD Calamos DYN Convert & Inc. | 0.13% | 26,441 | $556K | Reduce -3.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.13% | 4,819 | $548K | Reduce -6.3% |
| OKLO Oklo Inc. | 0.12% | 4,700 | $525K | No change |
| AMD Advanced Micro Devices | 0.12% | 3,153 | $510K | Reduce -12.5% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.11% | 12,998 | $493K | Add +22.7% |
| ZTS Zoetis Inc. | 0.11% | 3,359 | $491K | Reduce -2.8% |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 5,000 | $483K | Add +40.9% |
| MLM Martin Marietta Materials | 0.11% | 755 | $476K | Add +25.8% |
| PH Parker Hannifin Corp. | 0.11% | 624 | $473K | Reduce -3.4% |
| GEV GE Vernova Inc. | 0.11% | 760 | $467K | Add +36.0% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 2,513 | $458K | Reduce -1.9% |
| OMFL Invesco Russell 1000 DYN M/F | 0.11% | 7,590 | $457K | Reduce -30.9% |
| WM Waste Management Inc. | 0.11% | 2,065 | $456K | Reduce -27.2% |
| XYLD Global X S&P 500 Cove Call E | 0.11% | 11,598 | $455K | No change |
| AVUQ Avantis US Quality Eq ETF | 0.10% | 7,485 | $444K | Add +79.2% |
| CAH Cardinal Health Inc. | 0.10% | 2,750 | $432K | No change |
| KO The Coca-Cola Co. | 0.10% | 6,482 | $430K | Reduce -16.6% |
| CRM Salesforce Inc. | 0.10% | 1,797 | $426K | Reduce -6.2% |
| ACN Accenture PLC Class A | 0.10% | 1,725 | $425K | Reduce -16.4% |
| XLF SS Financial Select Sector | 0.10% | 7,875 | $424K | Reduce -12.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 1,442 | $424K | Reduce -46.0% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 1,950 | $421K | Reduce -59.1% |
| UPS United Parcel Service Class B | 0.10% | 4,952 | $414K | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 596 | $397K | Reduce -42.9% |
| BIPC Brookfield Infrastructure-A | 0.09% | 9,363 | $385K | Reduce -5.4% |
| GSK GSK PLC-Spon ADR | 0.09% | 8,885 | $383K | Reduce -14.8% |
| NFG National Fuel Gas Co. | 0.09% | 4,100 | $379K | No change |
| SHAG Wsdmtree YLD En US St Agg | 0.09% | 7,729 | $371K | Add +6.9% |
| GINN Goldman Sachs Innovate Eqty | 0.09% | 4,966 | $367K | Reduce -21.2% |
| VGT Vanguard Info Tech ETF | 0.08% | 489 | $366K | Reduce -2.0% |
| WPC WP Carey Inc. | 0.08% | 5,357 | $362K | Reduce -9.4% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.08% | 5,351 | $361K | New |
| MHN BlackRock Muniholding NY QLT | 0.08% | 34,586 | $353K | Add +0.5% |
| TPL Texas Pacific Land Corp. | 0.08% | 369 | $345K | Reduce -34.1% |
| AVSC Avantis US Small Cap Equity | 0.08% | 6,005 | $344K | Add +4.8% |
| INTC Intel Corp. | 0.08% | 9,725 | $326K | Reduce -32.1% |
| NET Cloudflare Inc. Class A | 0.08% | 1,520 | $326K | No change |
| CPER United States Copper Index | 0.08% | 10,800 | $324K | No change |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.07% | 6,195 | $324K | Add +5.2% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.07% | 31,264 | $319K | Add +0.3% |
| MU Micron Technology Inc. | 0.07% | 1,879 | $314K | Reduce -66.6% |
| ADM Archer-Daniels-Midland Co. | 0.07% | 5,201 | $311K | Reduce -5.5% |
| EXPD Expeditors Intl Wash Inc. | 0.07% | 2,500 | $306K | No change |
| NFBK Northfield Bancorp Inc. | 0.07% | 25,926 | $306K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 5,500 | $305K | Reduce -12.2% |
| UBER Uber Technologies Inc. | 0.07% | 3,100 | $304K | Reduce -18.4% |
| ITW Illinois Tool Works | 0.07% | 1,150 | $300K | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 496 | $299K | Reduce -15.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 5,800 | $296K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.07% | 5,952 | $294K | Add +0.1% |
| OGS One Gas Inc. | 0.07% | 3,600 | $291K | No change |
| PWR Quanta Services Inc. | 0.07% | 700 | $290K | New |
| AXON Axon Enterprise Inc. | 0.07% | 395 | $283K | Add +23.4% |
| PRU Prudential Financial Inc. | 0.07% | 2,730 | $283K | Reduce -7.0% |
| CG The Carlyle Group Inc. | 0.07% | 4,500 | $282K | No change |
| JBL Jabil Inc. | 0.06% | 1,280 | $278K | Reduce -1.5% |
| LRGF iShares US Equity Factor ETF | 0.06% | 3,982 | $275K | New |
| PEY Invesco High Yield Equity Di | 0.06% | 12,726 | $268K | Add +13.5% |
| CGGR Cap Group Growth Equity | 0.06% | 6,034 | $265K | Reduce -33.2% |
| KHC The Kraft Heinz Co. | 0.06% | 10,150 | $264K | Reduce -2.4% |
| D Dominion Energy Inc. | 0.06% | 4,300 | $263K | Reduce -9.7% |
| GM General Motors Co. | 0.06% | 4,300 | $262K | Reduce -24.6% |
| TGT Target Corp. | 0.06% | 2,910 | $261K | Add +8.0% |
| PDI PIMCO Dynamic Income Fund | 0.06% | 13,163 | $261K | Add +14.2% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.06% | 4,181 | $260K | Add +8.4% |
| IHDG Wisdomtree International Hed | 0.06% | 5,629 | $259K | Reduce -9.5% |
| BST BlackRock Science & Tech TR | 0.06% | 6,232 | $258K | Reduce -0.0% |
| BBUS JPMorgan Betabuilders US Equ | 0.06% | 2,000 | $241K | No change |
| ELV Elevance Health Inc. | 0.05% | 719 | $232K | Reduce -2.8% |
| ET Energy Transfer LP | 0.05% | 13,320 | $229K | Reduce -5.9% |
| SBUX Starbucks Corp. | 0.05% | 2,690 | $228K | Reduce -4.3% |
| DD Dupont DE Nemours Inc. | 0.05% | 2,882 | $225K | Reduce -30.4% |
| DKS Dick's Sporting Goods Inc. | 0.05% | 1,006 | $224K | Reduce -7.0% |
| HPE Hewlett Packard Enterprise | 0.05% | 9,089 | $223K | Reduce -17.0% |
| FTCS First Trust Capital Strength | 0.05% | 2,324 | $218K | Reduce -62.7% |
| DFSU Dimensional US Sus CORE1 ETF | 0.05% | 5,112 | $217K | Reduce -2.6% |
| GUNR NT Mstar GLBL NR ETF | 0.05% | 4,873 | $213K | Reduce -7.2% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 3,227 | $210K | Reduce -10.7% |
| DOW Dow Inc. | 0.05% | 9,066 | $208K | Add +19.0% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.05% | 4,434 | $207K | Reduce -4.8% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 3,300 | $206K | No change |
| NNY Nuveen New York Muni Val | 0.05% | 24,680 | $204K | Reduce -8.8% |
| QBTS D-Wave Quantum Inc. | 0.05% | 8,200 | $203K | New |
| BEN Franklin Templeton Inc. | 0.05% | 8,750 | $202K | No change |
| NMT Nuveen Ma QLTY Muni Inc. | 0.04% | 16,000 | $186K | No change |
| JOBY Joby Aviation Inc. | 0.04% | 10,000 | $161K | New |
| XENWX Eaton Vance New York Municip | 0.04% | 16,185 | $160K | Add +0.5% |
| KIO KKR Income Opportunities | 0.03% | 11,874 | $150K | Add +13.0% |
| ACHR Archer Aviation Inc. Class A | 0.03% | 15,300 | $147K | Add +2.0% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.03% | 14,649 | $133K | Reduce -67.9% |
| FLG Flagstar Bank NA | 0.03% | 10,140 | $117K | Add +0.2% |
| MYN BlackRock Muniyield NY QLTY | 0.03% | 11,476 | $114K | Reduce -9.3% |
| EBS Emergent Biosolutions Inc. | 0.02% | 10,000 | $88K | No change |
| GCV Gabelli Convert & Inc. Sec | 0.01% | 10,601 | $44K | No change |