| AAPL Apple Inc. | 4.98% | 81,899 | $22.3M | Reduce -3.2% |
| NVDA Nvidia Corp. | 4.75% | 113,996 | $21.3M | Add +0.9% |
| MSFT Microsoft Corp. | 3.92% | 36,298 | $17.6M | Add +3.5% |
| LLY Eli Lilly & Co. | 2.51% | 10,444 | $11.2M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 2.08% | 28,817 | $9.3M | Reduce -0.7% |
| AVUS Avantis U.S. Equity ETF | 2.00% | 80,220 | $9.0M | Add +7.9% |
| MA Mastercard Inc. Class A | 1.96% | 15,367 | $8.8M | Reduce -0.5% |
| DFUS Dimensional US Eq MKT ETF | 1.92% | 115,872 | $8.6M | Add +13.8% |
| GOOGL Alphabet Inc. Class A | 1.82% | 25,952 | $8.1M | Reduce -1.9% |
| ABBV Abbvie Inc. | 1.79% | 35,090 | $8.0M | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 1.76% | 65,587 | $7.9M | Add +1.1% |
| WMT Walmart Inc. | 1.76% | 70,811 | $7.9M | Reduce -0.0% |
| V Visa Inc. Class A | 1.74% | 22,245 | $7.8M | Add +1.3% |
| AVIG Avantis Core Fixed Income | 1.53% | 163,371 | $6.8M | Add +2.1% |
| DFCF Dimensional Core Fixed Inc. | 1.49% | 157,061 | $6.7M | Add +3.1% |
| AVLC Avantis US LG Cap Eq ETF | 1.36% | 77,343 | $6.1M | Add +19.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.28% | 19,283 | $5.7M | Reduce -3.9% |
| APH Amphenol Corp. Class A | 1.15% | 38,100 | $5.1M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 1.10% | 21,267 | $4.9M | Add +1.5% |
| META Meta Platforms Inc. Class A | 1.04% | 7,061 | $4.7M | Reduce -3.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.99% | 82,294 | $4.4M | Add +70.3% |
| HD Home Depot Inc. | 0.97% | 12,652 | $4.4M | Add +1.0% |
| TSLA Tesla Inc. | 0.96% | 9,545 | $4.3M | Reduce -11.2% |
| CVX Chevron Corp. | 0.95% | 27,985 | $4.3M | Reduce -1.6% |
| JPST JPMorgan Ultra-Short Income | 0.94% | 83,095 | $4.2M | Reduce -7.2% |
| DSTL Distillate US Fundamental St | 0.94% | 71,362 | $4.2M | Reduce -16.1% |
| QLC NT US Qual LC ETF | 0.92% | 50,755 | $4.1M | Add +5.3% |
| SKOR NT Crdscr US Corp. BD ETF | 0.92% | 83,570 | $4.1M | Add +45.5% |
| IQDY NT Intl Qual Div DYN ETF | 0.84% | 102,210 | $3.7M | Add +8.7% |
| ISRG Intuitive Surgical Inc. | 0.82% | 6,450 | $3.7M | No change |
| AVDE Avantis International Equity | 0.81% | 43,847 | $3.6M | Add +3.3% |
| PG The Procter & Gamble Co. | 0.79% | 24,798 | $3.6M | Reduce -1.0% |
| DFIV Dimensional International Va | 0.78% | 70,226 | $3.5M | Add +6.8% |
| VZ Verizon Communications Inc. | 0.77% | 84,226 | $3.4M | Add +3.1% |
| JEPI JPMorgan Equity Premium Inco | 0.75% | 58,432 | $3.3M | Add +8.1% |
| QGRW Wisdomtree US Quality Growth | 0.72% | 55,154 | $3.2M | Add +6.0% |
| BIP Brookfield Infrastructure Pa | 0.72% | 92,511 | $3.2M | Reduce -4.3% |
| MRK Merck & Co. Inc. | 0.71% | 30,148 | $3.2M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.70% | 15,134 | $3.1M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 5,805 | $2.9M | Reduce -0.2% |
| BN Brookfield Corp. | 0.64% | 62,014 | $2.9M | Reduce -3.2% |
| CTAS Cintas Corp. | 0.63% | 15,092 | $2.8M | No change |
| INTU Intuit Inc. | 0.63% | 4,257 | $2.8M | Add +0.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.63% | 31,462 | $2.8M | Reduce -3.8% |
| AVGO Broadcom Inc. | 0.62% | 8,036 | $2.8M | Reduce -1.2% |
| XLE SS Energy Select Sector | 0.62% | 61,997 | $2.8M | Add +2.1% |
| AVUV Avantis US Small Cap Value | 0.60% | 26,530 | $2.7M | Add +0.9% |
| GLD SPDR Gold Shares | 0.56% | 6,284 | $2.5M | Add +5.0% |
| T AT&T Inc. | 0.56% | 100,233 | $2.5M | Add +1.1% |
| ETN Eaton Corp. PLC | 0.55% | 7,747 | $2.5M | Reduce -0.4% |
| AVLV Avantis US Large Cap Value | 0.55% | 32,330 | $2.4M | Reduce -0.4% |
| DFAU Dimensional US Core Equity M | 0.55% | 52,175 | $2.4M | Add +13.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.54% | 41,868 | $2.4M | Add +21.8% |
| CB Chubb Ltd. | 0.53% | 7,630 | $2.4M | Add +0.0% |
| SPGI S&P Global Inc. | 0.53% | 4,535 | $2.4M | Reduce -6.2% |
| COST Costco Wholesale Corp. | 0.52% | 2,687 | $2.3M | Add +14.9% |
| QCOM Qualcomm Inc. | 0.50% | 13,018 | $2.2M | Reduce -0.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.50% | 50,985 | $2.2M | Add +9.1% |
| USFR Wisdomtree Floating Rate Tre | 0.49% | 43,156 | $2.2M | Reduce -26.4% |
| GOOG Alphabet Inc. Class C | 0.48% | 6,824 | $2.1M | Reduce -22.7% |
| PSX Phillips 66 | 0.47% | 16,225 | $2.1M | Reduce -1.7% |
| SCHG Schwab US Large-Cap Growth | 0.44% | 60,976 | $2.0M | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 0.44% | 36,132 | $1.9M | Reduce -4.3% |
| NEE Nextera Energy Inc. | 0.43% | 23,702 | $1.9M | Add +0.5% |
| GSLC Goldman Activebeta US LC ETF | 0.41% | 13,942 | $1.8M | Reduce -13.0% |
| RTX RTX Corp. | 0.40% | 9,841 | $1.8M | Reduce -4.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 32,676 | $1.8M | Reduce -5.4% |
| OKE Oneok Inc. | 0.40% | 24,247 | $1.8M | Reduce -10.8% |
| PFE Pfizer Inc. | 0.40% | 71,388 | $1.8M | Add +1.6% |
| ED Consolidated Edison Inc. | 0.38% | 17,238 | $1.7M | Add +0.4% |
| BA The Boeing Co. | 0.38% | 7,736 | $1.7M | Add +5.5% |
| CAT Caterpillar Inc. | 0.36% | 2,815 | $1.6M | Reduce -2.1% |
| SHEL Shell PLC-ADR | 0.36% | 21,815 | $1.6M | Add +0.0% |
| JPIE JPMorgan Income ETF | 0.36% | 34,553 | $1.6M | Reduce -11.5% |
| ABT Abbott Laboratories | 0.35% | 12,490 | $1.6M | Reduce -1.6% |
| GS Goldman Sachs Group Inc. | 0.35% | 1,771 | $1.6M | Reduce -17.3% |
| LMT Lockheed Martin Corp. | 0.34% | 3,191 | $1.5M | Add +1.5% |
| NUE Nucor Corp. | 0.34% | 9,440 | $1.5M | No change |
| MCD McDonald's Corp. | 0.34% | 4,969 | $1.5M | Add +1.5% |
| BKLC BNY Mellon US LRG Cap Cor | 0.34% | 11,540 | $1.5M | Add +4.1% |
| SLV iShares Silver Trust | 0.33% | 22,865 | $1.5M | Add +5.5% |
| CSCO Cisco Systems Inc. | 0.33% | 18,968 | $1.5M | Reduce -5.3% |
| MS Morgan Stanley | 0.32% | 8,167 | $1.4M | Reduce -0.6% |
| PLD Prologis Inc. | 0.32% | 11,193 | $1.4M | Add +0.5% |
| AVEM Avantis Emerging Markets Eq | 0.32% | 18,457 | $1.4M | Add +10.5% |
| NKE Nike Inc. Class B | 0.31% | 21,543 | $1.4M | Reduce -1.3% |
| NTSX Wisdomtree US Efficient Core | 0.31% | 25,000 | $1.4M | Reduce -3.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 11,889 | $1.4M | Reduce -3.5% |
| JPEF JPMorgan Equity Focus ETF | 0.30% | 17,908 | $1.3M | Add +9.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 2,644 | $1.3M | Add +0.1% |
| LRCX Lam Research Corp. | 0.28% | 7,429 | $1.3M | Reduce -5.2% |
| DE Deere & Co. | 0.28% | 2,703 | $1.3M | Add +0.0% |
| KLAC KLA Corp. | 0.28% | 1,013 | $1.2M | Reduce -2.7% |
| AMGN Amgen Inc. | 0.27% | 3,671 | $1.2M | Add +5.5% |
| RDVY First Trust Rising Dividend | 0.26% | 16,917 | $1.2M | Reduce -7.2% |
| JQUA JPMorgan US Quality Factor | 0.26% | 18,595 | $1.2M | Reduce -16.7% |
| PEG Public Service Enterprise GP | 0.26% | 14,389 | $1.2M | No change |
| UNH Unitedhealth Group Inc. | 0.25% | 3,452 | $1.1M | Reduce -1.4% |
| ICVT iShares Convertible Bond ETF | 0.25% | 11,215 | $1.1M | Reduce -1.6% |
| EPS Wisdomtree US Large Cap Fund | 0.24% | 15,470 | $1.1M | Reduce -2.5% |
| C Citigroup Inc. | 0.24% | 9,161 | $1.1M | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.24% | 11,925 | $1.1M | Reduce -1.2% |
| BLK BlackRock Inc. | 0.24% | 992 | $1.1M | Reduce -9.4% |
| NFLX Netflix Inc. | 0.23% | 11,178 | $1.0M | Add +25.4% |
| DGRO iShares Core Dividend Growth | 0.23% | 14,846 | $1.0M | Add +0.0% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 3,342 | $1.0M | Add +3.1% |
| BX Blackstone Inc. | 0.23% | 6,654 | $1.0M | Add +18.6% |
| GLW Corning Inc. | 0.23% | 11,669 | $1.0M | Add +2.0% |
| AMT American Tower Corp. | 0.22% | 5,710 | $1.0M | Reduce -17.1% |
| ORCL Oracle Corp. | 0.22% | 5,085 | $991K | Add +0.1% |
| MMM 3M Co. | 0.22% | 6,049 | $968K | Reduce -3.2% |
| NGG National Grid PLC-SP ADR | 0.21% | 12,167 | $941K | Add +4.4% |
| SCHW Schwab (charles) Corp. | 0.21% | 9,348 | $934K | Reduce -0.1% |
| AVMV Avantis US Mid Cap Val ETF | 0.20% | 12,680 | $903K | Reduce -1.8% |
| PM Philip Morris International | 0.20% | 5,628 | $903K | Reduce -11.2% |
| GILD Gilead Sciences Inc. | 0.19% | 7,086 | $870K | Add +4.4% |
| IBN Icici Bank Ltd.-Spon ADR | 0.19% | 28,950 | $863K | No change |
| ALLE Allegion PLC | 0.19% | 5,396 | $859K | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.19% | 3,680 | $851K | No change |
| QLV NT US Qual Lowvol ETF | 0.19% | 11,797 | $850K | Reduce -3.8% |
| DUHP Dimensional US High Profi Et | 0.18% | 21,718 | $826K | Reduce -9.4% |
| BP BP PLC-Spons ADR | 0.18% | 23,734 | $824K | Reduce -2.9% |
| HSY The Hershey Co. | 0.18% | 4,521 | $823K | Reduce -22.2% |
| CVS CVS Health Corp. | 0.18% | 10,118 | $803K | Add +0.1% |
| TSCO Tractor Supply Company | 0.18% | 15,754 | $788K | Add +0.0% |
| ICE Intercontinental Exchange Inc. | 0.17% | 4,771 | $773K | Reduce -6.8% |
| TMUS T-Mobile US Inc. | 0.17% | 3,805 | $773K | Add +5.1% |
| HUBB Hubbell Inc. | 0.17% | 1,716 | $762K | Reduce -2.7% |
| QDEF NT Qual Div Def ETF | 0.17% | 9,374 | $759K | Reduce -5.1% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.17% | 14,353 | $758K | Add +131.7% |
| AMAT Applied Materials Inc. | 0.17% | 2,938 | $755K | Reduce -4.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.17% | 1 | $755K | No change |
| FDRR Fidelity Div ETF Rise Rates | 0.17% | 12,320 | $752K | No change |
| CMCSA Comcast Corp. Class A | 0.16% | 24,595 | $735K | Reduce -10.1% |
| CMPR Cimpress PLC | 0.16% | 10,900 | $726K | No change |
| IQV Iqvia Holdings Inc. | 0.16% | 3,200 | $721K | Reduce -13.5% |
| LRGF iShares US Equity Factor ETF | 0.16% | 10,366 | $720K | Add +160.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.16% | 8,650 | $718K | No change |
| HYGV NT HY Val-SCRD BD ETF | 0.16% | 17,585 | $716K | Reduce -14.4% |
| KMI Kinder Morgan Inc. | 0.16% | 25,876 | $711K | Add +3.4% |
| VRT Vertiv Holdings Co. Class A | 0.16% | 4,290 | $695K | Reduce -5.2% |
| WMB Williams Cos Inc. | 0.15% | 11,312 | $680K | Add +0.8% |
| CCI Crown Castle Inc. | 0.15% | 7,635 | $678K | Add +0.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.15% | 51,285 | $673K | Add +8.3% |
| AVGB Avantis Credit ETF | 0.15% | 13,150 | $668K | New |
| APD Air Products & Chemicals Inc. | 0.15% | 2,680 | $662K | Reduce -4.6% |
| AXP American Express Co. | 0.14% | 1,712 | $633K | Reduce -0.6% |
| TLTD NT Dev Exus Ftilt ETF | 0.14% | 6,755 | $626K | Reduce -10.0% |
| RDIV Invesco S&P Ultra Dividend | 0.14% | 11,970 | $623K | Reduce -3.1% |
| CCD Calamos DYN Convert & Inc. | 0.14% | 28,999 | $605K | Add +9.7% |
| AB Alliancebernstein Holding LP | 0.14% | 15,700 | $604K | No change |
| JBND JPMorgan Active Bond ETF | 0.13% | 11,093 | $600K | New |
| MLM Martin Marietta Materials | 0.13% | 955 | $595K | Add +26.5% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.13% | 8,842 | $582K | Add +111.5% |
| AMD Advanced Micro Devices | 0.13% | 2,718 | $582K | Reduce -13.8% |
| BNDC NT Core Bond ETF | 0.13% | 25,952 | $580K | Reduce -22.0% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.13% | 10,879 | $575K | New |
| BAM Brookfield Asset Mgmt-A | 0.13% | 10,957 | $575K | Reduce -3.0% |
| UPS United Parcel Service Class B | 0.13% | 5,785 | $574K | Add +16.8% |
| CAH Cardinal Health Inc. | 0.13% | 2,750 | $565K | No change |
| MO Altria Group Inc. | 0.12% | 9,685 | $558K | Reduce -17.5% |
| VOO Vanguard S&P 500 ETF | 0.12% | 887 | $556K | Reduce -6.6% |
| PH Parker Hannifin Corp. | 0.12% | 624 | $548K | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.12% | 10,668 | $524K | Reduce -6.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,531 | $513K | New |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 2,292 | $504K | Add +17.5% |
| CRM Salesforce Inc. | 0.11% | 1,872 | $496K | Add +4.2% |
| SPGP Invesco S&P 500 Garp ETF | 0.11% | 4,295 | $489K | Reduce -10.9% |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 5,000 | $481K | No change |
| MU Micron Technology Inc. | 0.11% | 1,679 | $479K | Reduce -10.6% |
| AVUQ Avantis US Quality Eq ETF | 0.11% | 7,914 | $476K | Add +5.7% |
| OMFL Invesco Russell 1000 DYN M/F | 0.10% | 7,590 | $464K | No change |
| VST Vistra Corp. | 0.10% | 2,875 | $464K | Reduce -0.7% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.10% | 11,828 | $462K | Reduce -9.0% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 2,563 | $456K | Add +2.0% |
| KO The Coca-Cola Co. | 0.10% | 6,499 | $454K | Add +0.3% |
| WM Waste Management Inc. | 0.10% | 2,066 | $454K | Add +0.1% |
| PEP Pepsico Inc. | 0.10% | 3,160 | $454K | Reduce -46.8% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.10% | 6,351 | $452K | Add +18.7% |
| ACN Accenture PLC Class A | 0.10% | 1,660 | $445K | Reduce -3.8% |
| XLF SS Financial Select Sector | 0.10% | 7,815 | $428K | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 596 | $406K | No change |
| GEV GE Vernova Inc. | 0.09% | 612 | $400K | Reduce -19.5% |
| GSK GSK PLC-Spon ADR | 0.09% | 8,111 | $398K | Reduce -8.7% |
| BIPC Brookfield Infrastructure-A | 0.09% | 8,516 | $387K | Reduce -9.1% |
| CPER United States Copper Index | 0.08% | 10,800 | $378K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.08% | 2,500 | $373K | No change |
| VGT Vanguard Info Tech ETF | 0.08% | 488 | $368K | Reduce -0.2% |
| DOW Dow Inc. | 0.08% | 15,371 | $359K | Add +69.5% |
| CGGR Cap Group Growth Equity | 0.08% | 7,952 | $354K | Add +31.8% |
| AVSC Avantis US Small Cap Equity | 0.08% | 6,005 | $353K | No change |
| GM General Motors Co. | 0.08% | 4,300 | $350K | No change |
| TPL Texas Pacific Land Corp. | 0.08% | 1,212 | $348K | Add +9.5% |
| WPC WP Carey Inc. | 0.08% | 5,373 | $346K | Add +0.3% |
| FALN iShares Fallen Angels ETF | 0.08% | 12,444 | $340K | New |
| OKLO Oklo Inc. | 0.08% | 4,700 | $337K | No change |
| NFG National Fuel Gas Co. | 0.07% | 4,100 | $328K | No change |
| ZTS Zoetis Inc. | 0.07% | 2,560 | $322K | Reduce -23.8% |
| DIVI Franklin International Core | 0.07% | 8,135 | $316K | New |
| GINN Goldman Sachs Innovate Eqty | 0.07% | 4,306 | $315K | Reduce -13.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 498 | $306K | Add +0.4% |
| NET Cloudflare Inc. Class A | 0.07% | 1,520 | $300K | No change |
| ADM Archer-Daniels-Midland Co. | 0.07% | 5,201 | $299K | No change |
| NFBK Northfield Bancorp Inc. | 0.07% | 25,926 | $296K | No change |
| PWR Quanta Services Inc. | 0.07% | 700 | $295K | No change |
| PDI PIMCO Dynamic Income Fund | 0.07% | 16,625 | $294K | Add +26.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 1,014 | $294K | Reduce -29.7% |
| JBL Jabil Inc. | 0.07% | 1,280 | $292K | No change |
| PRU Prudential Financial Inc. | 0.07% | 2,581 | $291K | Reduce -5.5% |
| TGT Target Corp. | 0.06% | 2,958 | $289K | Add +1.6% |
| INTC Intel Corp. | 0.06% | 7,689 | $284K | Reduce -20.9% |
| ITW Illinois Tool Works | 0.06% | 1,150 | $283K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 5,550 | $283K | Reduce -4.3% |
| OGS One Gas Inc. | 0.06% | 3,600 | $278K | No change |
| SHAG Wsdmtree YLD En US St Agg | 0.06% | 5,741 | $276K | Reduce -25.7% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 5,095 | $274K | Add +54.4% |
| SPHD Invesco S&P 500 High Dividen | 0.06% | 5,709 | $274K | Reduce -4.1% |
| SBUX Starbucks Corp. | 0.06% | 3,175 | $267K | Add +18.0% |
| CG The Carlyle Group Inc. | 0.06% | 4,500 | $266K | No change |
| COHR Coherent Corp. | 0.06% | 1,429 | $264K | New |
| IHDG Wisdomtree International Hed | 0.06% | 5,393 | $262K | Reduce -4.2% |
| CEG Constellation Energy | 0.06% | 720 | $254K | New |
| BST BlackRock Science & Tech TR | 0.06% | 6,273 | $254K | Add +0.7% |
| UBER Uber Technologies Inc. | 0.06% | 3,100 | $253K | No change |
| BBUS JPMorgan Betabuilders US Equ | 0.06% | 2,000 | $247K | No change |
| ITA iShares U.S. Aerospace & Def | 0.05% | 1,142 | $245K | New |
| URI United Rentals Inc. | 0.05% | 300 | $243K | New |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.05% | 23,437 | $236K | Reduce -25.0% |
| D Dominion Energy Inc. | 0.05% | 4,000 | $234K | Reduce -7.0% |
| NNY Nuveen New York Muni Val | 0.05% | 26,320 | $225K | Add +6.7% |
| AXON Axon Enterprise Inc. | 0.05% | 395 | $224K | No change |
| PEY Invesco High Yield Equity Di | 0.05% | 10,989 | $224K | Reduce -13.7% |
| MHN BlackRock Muniholding NY QLT | 0.05% | 21,759 | $223K | Reduce -37.1% |
| ET Energy Transfer LP | 0.05% | 13,320 | $220K | No change |
| HPE Hewlett Packard Enterprise | 0.05% | 9,089 | $218K | No change |
| KHC The Kraft Heinz Co. | 0.05% | 9,000 | $218K | Reduce -11.3% |
| QBTS D-Wave Quantum Inc. | 0.05% | 8,000 | $209K | Reduce -2.4% |
| BEN Franklin Templeton Inc. | 0.05% | 8,750 | $209K | No change |
| CAG Conagra Brands Inc. | 0.05% | 12,000 | $208K | New |
| TRV The Travelers Cos Inc. | 0.05% | 700 | $203K | New |
| NMT Nuveen Ma QLTY Muni Inc. | 0.04% | 16,000 | $181K | No change |
| KIO KKR Income Opportunities | 0.03% | 11,877 | $138K | Add +0.0% |
| JOBY Joby Aviation Inc. | 0.03% | 10,000 | $132K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.03% | 13,677 | $130K | Reduce -6.6% |
| EBS Emergent Biosolutions Inc. | 0.03% | 10,000 | $124K | No change |
| ACHR Archer Aviation Inc. Class A | 0.03% | 15,300 | $115K | No change |
| GCV Gabelli Convert & Inc. Sec | 0.01% | 10,601 | $44K | No change |