| AAPL Apple Inc. | 4.68% | 83,949 | $21.3M | Add +2.5% |
| NVDA Nvidia Corp. | 4.36% | 113,791 | $19.8M | Reduce -0.2% |
| MSFT Microsoft Corp. | 2.98% | 36,636 | $13.6M | Add +0.9% |
| XOM Exxon Mobil Corp. | 2.43% | 65,330 | $11.1M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 2.06% | 10,193 | $9.4M | Reduce -2.4% |
| AVUS Avantis U.S. Equity ETF | 2.06% | 84,322 | $9.4M | Add +5.1% |
| DFUS Dimensional US Eq MKT ETF | 2.06% | 132,085 | $9.4M | Add +14.0% |
| WMT Walmart Inc. | 1.92% | 70,475 | $8.8M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 1.87% | 28,902 | $8.5M | Add +0.3% |
| MA Mastercard Inc. Class A | 1.73% | 15,793 | $7.9M | Add +2.8% |
| ABBV Abbvie Inc. | 1.68% | 35,090 | $7.6M | No change |
| DFCF Dimensional Core Fixed Inc. | 1.61% | 173,993 | $7.3M | Add +10.8% |
| AVIG Avantis Core Fixed Income | 1.59% | 174,440 | $7.2M | Add +6.8% |
| GOOGL Alphabet Inc. Class A | 1.57% | 24,907 | $7.2M | Reduce -4.0% |
| AVLC Avantis US LG Cap Eq ETF | 1.54% | 90,586 | $7.0M | Add +17.1% |
| V Visa Inc. Class A | 1.50% | 22,655 | $6.8M | Add +1.8% |
| CVX Chevron Corp. | 1.25% | 27,492 | $5.7M | Reduce -1.8% |
| APH Amphenol Corp. Class A | 1.13% | 40,788 | $5.2M | Add +7.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.13% | 96,818 | $5.2M | Add +17.6% |
| SKOR NT Crdscr US Corp. BD ETF | 1.05% | 98,157 | $4.8M | Add +17.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.04% | 19,616 | $4.8M | Add +1.7% |
| AMZN Amazon.com Inc. | 0.99% | 21,722 | $4.5M | Add +2.1% |
| QLC NT US Qual LC ETF | 0.97% | 56,744 | $4.4M | Add +11.8% |
| VZ Verizon Communications Inc. | 0.95% | 86,347 | $4.3M | Add +2.5% |
| IQDY NT Intl Qual Div DYN ETF | 0.94% | 113,433 | $4.3M | Add +11.0% |
| DFIV Dimensional International Va | 0.93% | 80,163 | $4.2M | Add +14.2% |
| HD Home Depot Inc. | 0.93% | 12,807 | $4.2M | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.88% | 7,011 | $4.0M | Reduce -0.7% |
| DSTL Distillate US Fundamental St | 0.88% | 68,847 | $4.0M | Reduce -3.5% |
| AVDE Avantis International Equity | 0.86% | 46,426 | $3.9M | Add +5.9% |
| MRK Merck & Co. Inc. | 0.84% | 31,656 | $3.8M | Add +5.0% |
| JPST JPMorgan Ultra-Short Income | 0.83% | 74,506 | $3.8M | Reduce -10.3% |
| JNJ Johnson & Johnson | 0.83% | 15,405 | $3.8M | Add +1.8% |
| TSLA Tesla Inc. | 0.83% | 10,121 | $3.8M | Add +6.0% |
| XLE SS Energy Select Sector | 0.80% | 59,555 | $3.6M | Reduce -3.9% |
| BIP Brookfield Infrastructure Pa | 0.75% | 94,211 | $3.4M | Add +1.8% |
| JEPI JPMorgan Equity Premium Inco | 0.75% | 59,879 | $3.4M | Add +2.5% |
| PG The Procter & Gamble Co. | 0.74% | 23,395 | $3.4M | Reduce -5.7% |
| AVUV Avantis US Small Cap Value | 0.73% | 30,128 | $3.3M | Add +13.6% |
| QGRW Wisdomtree US Quality Growth | 0.71% | 60,598 | $3.2M | Add +9.9% |
| ISRG Intuitive Surgical Inc. | 0.65% | 6,450 | $3.0M | No change |
| T AT&T Inc. | 0.65% | 101,670 | $2.9M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 6,146 | $2.9M | Add +5.9% |
| CB Chubb Ltd. | 0.65% | 9,019 | $2.9M | Add +18.2% |
| PSX Phillips 66 | 0.65% | 16,121 | $2.9M | Reduce -0.6% |
| AVLV Avantis US Large Cap Value | 0.63% | 35,473 | $2.9M | Add +9.7% |
| ETN Eaton Corp. PLC | 0.62% | 7,889 | $2.8M | Add +1.8% |
| GLD SPDR Gold Shares | 0.59% | 6,284 | $2.7M | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.56% | 29,154 | $2.6M | Reduce -7.3% |
| COST Costco Wholesale Corp. | 0.56% | 2,567 | $2.6M | Reduce -4.5% |
| CTAS Cintas Corp. | 0.56% | 15,092 | $2.6M | No change |
| AVGO Broadcom Inc. | 0.56% | 8,221 | $2.5M | Add +2.3% |
| NEE Nextera Energy Inc. | 0.55% | 26,990 | $2.5M | Add +13.9% |
| BN Brookfield Corp. | 0.55% | 62,014 | $2.5M | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.53% | 43,533 | $2.4M | Add +4.0% |
| DFAU Dimensional US Core Equity M | 0.53% | 53,173 | $2.4M | Add +1.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.48% | 51,841 | $2.2M | Add +1.7% |
| BMY Bristol-Myers Squibb Co. | 0.48% | 35,977 | $2.2M | Reduce -0.4% |
| LMT Lockheed Martin Corp. | 0.47% | 3,541 | $2.1M | Add +11.0% |
| PFE Pfizer Inc. | 0.46% | 75,030 | $2.1M | Add +5.1% |
| SHEL Shell PLC-ADR | 0.45% | 21,822 | $2.0M | Add +0.0% |
| OKE Oneok Inc. | 0.44% | 22,251 | $2.0M | Reduce -8.2% |
| GOOG Alphabet Inc. Class C | 0.43% | 6,899 | $2.0M | Add +1.1% |
| RTX RTX Corp. | 0.43% | 10,148 | $2.0M | Add +3.1% |
| ED Consolidated Edison Inc. | 0.43% | 17,230 | $2.0M | Reduce -0.1% |
| SPGI S&P Global Inc. | 0.42% | 4,535 | $1.9M | No change |
| USFR Wisdomtree Floating Rate Tre | 0.42% | 37,562 | $1.9M | Reduce -13.0% |
| CAT Caterpillar Inc. | 0.41% | 2,631 | $1.9M | Reduce -6.5% |
| INTU Intuit Inc. | 0.40% | 4,247 | $1.8M | Reduce -0.2% |
| SCHG Schwab US Large-Cap Growth | 0.39% | 60,681 | $1.8M | Reduce -0.5% |
| AVEM Avantis Emerging Markets Eq | 0.38% | 21,442 | $1.7M | Add +16.2% |
| QCOM Qualcomm Inc. | 0.37% | 13,020 | $1.7M | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 33,827 | $1.6M | Add +3.5% |
| GLW Corning Inc. | 0.36% | 12,019 | $1.6M | Add +3.0% |
| BA The Boeing Co. | 0.36% | 8,151 | $1.6M | Add +5.4% |
| NUE Nucor Corp. | 0.35% | 9,440 | $1.6M | No change |
| SLV iShares Silver Trust | 0.35% | 23,162 | $1.6M | Add +1.3% |
| JPIE JPMorgan Income ETF | 0.34% | 33,659 | $1.6M | Reduce -2.6% |
| MCD McDonald's Corp. | 0.34% | 4,960 | $1.5M | Reduce -0.2% |
| DE Deere & Co. | 0.33% | 2,704 | $1.5M | Add +0.0% |
| GS Goldman Sachs Group Inc. | 0.33% | 1,786 | $1.5M | Add +0.8% |
| JPEF JPMorgan Equity Focus ETF | 0.33% | 20,965 | $1.5M | Add +17.1% |
| PLD Prologis Inc. | 0.33% | 11,203 | $1.5M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.32% | 18,988 | $1.5M | Add +0.1% |
| GSLC Goldman Activebeta US LC ETF | 0.32% | 11,742 | $1.5M | Reduce -15.8% |
| BKLC BNY Mellon US LRG Cap Cor | 0.31% | 11,170 | $1.4M | Reduce -3.2% |
| MS Morgan Stanley | 0.30% | 8,168 | $1.3M | Add +0.0% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 4,592 | $1.3M | Add +37.4% |
| ABT Abbott Laboratories | 0.28% | 12,502 | $1.3M | Add +0.1% |
| KLAC KLA Corp. | 0.28% | 869 | $1.3M | Reduce -14.2% |
| AMGN Amgen Inc. | 0.28% | 3,624 | $1.3M | Reduce -1.3% |
| NTSX Wisdomtree US Efficient Core | 0.27% | 24,000 | $1.3M | Reduce -4.0% |
| PEG Public Service Enterprise GP | 0.27% | 15,149 | $1.2M | Add +5.3% |
| NFLX Netflix Inc. | 0.26% | 12,470 | $1.2M | Add +11.6% |
| LRCX Lam Research Corp. | 0.26% | 5,581 | $1.2M | Reduce -24.9% |
| NKE Nike Inc. Class B | 0.26% | 21,999 | $1.2M | Add +2.1% |
| RDVY First Trust Rising Dividend | 0.25% | 16,718 | $1.1M | Reduce -1.2% |
| BP BP PLC-Spons ADR | 0.24% | 23,672 | $1.1M | Reduce -0.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.24% | 11,925 | $1.1M | No change |
| AVMV Avantis US Mid Cap Val ETF | 0.24% | 14,581 | $1.1M | Add +15.0% |
| AVGB Avantis Credit ETF | 0.24% | 21,317 | $1.1M | Add +62.1% |
| NGG National Grid PLC-SP ADR | 0.23% | 12,629 | $1.1M | Add +3.8% |
| JQUA JPMorgan US Quality Factor | 0.23% | 17,418 | $1.1M | Reduce -6.3% |
| ICVT iShares Convertible Bond ETF | 0.23% | 10,225 | $1.0M | Reduce -8.8% |
| C Citigroup Inc. | 0.23% | 9,161 | $1.0M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 2,334 | $1.0M | Reduce -11.7% |
| AMT American Tower Corp. | 0.22% | 5,785 | $998K | Add +1.3% |
| EPS Wisdomtree US Large Cap Fund | 0.22% | 14,470 | $986K | Reduce -6.5% |
| GILD Gilead Sciences Inc. | 0.21% | 6,908 | $963K | Reduce -2.5% |
| VRT Vertiv Holdings Co. Class A | 0.21% | 3,767 | $944K | Reduce -12.2% |
| TMUS T-Mobile US Inc. | 0.20% | 4,440 | $933K | Add +16.7% |
| SCHW Schwab (charles) Corp. | 0.20% | 9,532 | $896K | Add +2.0% |
| UNP Union Pacific Corp. | 0.20% | 3,680 | $893K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 9,211 | $888K | Reduce -22.5% |
| HSY The Hershey Co. | 0.19% | 4,257 | $885K | Reduce -5.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.19% | 8,500 | $868K | Reduce -1.7% |
| MMM 3M Co. | 0.19% | 5,900 | $857K | Reduce -2.5% |
| KMI Kinder Morgan Inc. | 0.19% | 25,530 | $856K | Reduce -1.3% |
| WMB Williams Cos Inc. | 0.19% | 11,720 | $853K | Add +3.6% |
| PM Philip Morris International | 0.18% | 5,088 | $841K | Reduce -9.6% |
| LRGF iShares US Equity Factor ETF | 0.18% | 12,737 | $841K | Add +22.9% |
| BBBI BBLX BBB 5-10Y Corpbond ETF | 0.18% | 16,130 | $830K | New |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.18% | 16,353 | $818K | Add +13.9% |
| DGRO iShares Core Dividend Growth | 0.18% | 11,647 | $817K | Reduce -21.6% |
| DUHP Dimensional US High Profi Et | 0.18% | 21,930 | $806K | Add +1.0% |
| ALLE Allegion PLC | 0.18% | 5,530 | $803K | Add +2.5% |
| HUBB Hubbell Inc. | 0.18% | 1,631 | $800K | Reduce -5.0% |
| CMPR Cimpress PLC | 0.17% | 10,900 | $796K | No change |
| VOO Vanguard S&P 500 ETF | 0.17% | 1,330 | $795K | Add +49.9% |
| APD Air Products & Chemicals Inc. | 0.17% | 2,680 | $779K | No change |
| QLV NT US Qual Lowvol ETF | 0.17% | 10,602 | $762K | Reduce -10.1% |
| BX Blackstone Inc. | 0.17% | 6,615 | $761K | Reduce -0.6% |
| ORCL Oracle Corp. | 0.17% | 5,120 | $753K | Add +0.7% |
| IBN Icici Bank Ltd.-Spon ADR | 0.16% | 28,950 | $750K | No change |
| TPL Texas Pacific Land Corp. | 0.16% | 1,548 | $735K | Add +27.7% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.16% | 14,816 | $733K | Add +36.2% |
| AMAT Applied Materials Inc. | 0.16% | 2,104 | $719K | Reduce -28.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 1 | $718K | No change |
| TSCO Tractor Supply Company | 0.16% | 15,656 | $709K | Reduce -0.6% |
| CCD Calamos DYN Convert & Inc. | 0.15% | 33,067 | $706K | Add +14.0% |
| SGOV iShares 0-3 Month Treasury B | 0.15% | 6,999 | $705K | New |
| JBND JPMorgan Active Bond ETF | 0.15% | 13,023 | $700K | Add +17.4% |
| GEV GE Vernova Inc. | 0.15% | 795 | $694K | Add +29.9% |
| CVS CVS Health Corp. | 0.15% | 9,476 | $681K | Reduce -6.3% |
| CCI Crown Castle Inc. | 0.15% | 8,314 | $676K | Add +8.9% |
| HYGV NT HY Val-SCRD BD ETF | 0.14% | 16,358 | $655K | Reduce -7.0% |
| FDRR Fidelity Div ETF Rise Rates | 0.14% | 11,070 | $651K | Reduce -10.2% |
| RDIV Invesco S&P Ultra Dividend | 0.14% | 11,687 | $651K | Reduce -2.4% |
| AMD Advanced Micro Devices | 0.14% | 3,194 | $650K | Add +17.5% |
| MO Altria Group Inc. | 0.14% | 9,779 | $645K | Add +1.0% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.14% | 15,373 | $640K | Add +0.0% |
| MU Micron Technology Inc. | 0.14% | 1,879 | $635K | Add +11.9% |
| BWXT BWX Technologies Inc. | 0.14% | 3,088 | $631K | New |
| UNH Unitedhealth Group Inc. | 0.14% | 2,329 | $630K | Reduce -32.5% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.13% | 9,016 | $613K | Add +2.0% |
| AVUQ Avantis US Quality Eq ETF | 0.13% | 10,639 | $604K | Add +34.4% |
| TLTD NT Dev Exus Ftilt ETF | 0.13% | 6,403 | $602K | Reduce -5.2% |
| UPS United Parcel Service Class B | 0.13% | 6,087 | $599K | Add +5.2% |
| QDEF NT Qual Div Def ETF | 0.13% | 7,374 | $589K | Reduce -21.3% |
| CAH Cardinal Health Inc. | 0.13% | 2,750 | $581K | No change |
| VST Vistra Corp. | 0.13% | 3,823 | $575K | Add +33.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 992 | $572K | Add +99.2% |
| EME Emcor Group Inc. | 0.13% | 772 | $570K | New |
| AXP American Express Co. | 0.13% | 1,883 | $569K | Add +10.0% |
| CMCSA Comcast Corp. Class A | 0.12% | 19,753 | $567K | Reduce -19.7% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.12% | 7,515 | $562K | Add +18.3% |
| BLK BlackRock Inc. | 0.12% | 581 | $559K | Reduce -41.4% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.12% | 11,471 | $559K | Add +7.5% |
| BNDC NT Core Bond ETF | 0.12% | 24,869 | $553K | Reduce -4.2% |
| PH Parker Hannifin Corp. | 0.12% | 614 | $550K | Reduce -1.6% |
| IQV Iqvia Holdings Inc. | 0.12% | 3,200 | $546K | No change |
| MYN BlackRock Muniyield NY QLTY | 0.12% | 55,258 | $530K | New |
| IVV iShares Core S&P 500 ETF | 0.11% | 793 | $518K | New |
| KO The Coca-Cola Co. | 0.11% | 6,539 | $497K | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 2,292 | $493K | No change |
| PEP Pepsico Inc. | 0.11% | 3,160 | $491K | No change |
| BAM Brookfield Asset Mgmt-A | 0.11% | 10,957 | $486K | No change |
| MLM Martin Marietta Materials | 0.11% | 815 | $480K | Reduce -14.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 1,481 | $475K | Reduce -3.3% |
| WM Waste Management Inc. | 0.10% | 2,036 | $468K | Reduce -1.4% |
| SPGP Invesco S&P 500 Garp ETF | 0.10% | 4,295 | $462K | No change |
| GSK GSK PLC-Spon ADR | 0.10% | 8,351 | $461K | Add +3.0% |
| OMFL Invesco Russell 1000 DYN M/F | 0.10% | 7,590 | $456K | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.10% | 11,228 | $450K | Reduce -5.1% |
| AB Alliancebernstein Holding LP | 0.10% | 11,800 | $442K | Reduce -24.8% |
| ICE Intercontinental Exchange Inc. | 0.10% | 2,759 | $434K | Reduce -42.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.09% | 1,535 | $422K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 629 | $409K | Add +5.5% |
| NFG National Fuel Gas Co. | 0.09% | 4,300 | $404K | Add +4.9% |
| ACN Accenture PLC Class A | 0.09% | 2,030 | $403K | Add +22.3% |
| ADM Archer-Daniels-Midland Co. | 0.09% | 5,451 | $396K | Add +4.8% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 2,644 | $387K | Add +3.2% |
| XLF SS Financial Select Sector | 0.08% | 7,792 | $385K | Reduce -0.3% |
| CPER United States Copper Index | 0.08% | 10,800 | $372K | No change |
| PDI PIMCO Dynamic Income Fund | 0.08% | 21,724 | $372K | Add +30.7% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 3,800 | $369K | Reduce -24.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 31,977 | $369K | Reduce -37.6% |
| FALN iShares Fallen Angels ETF | 0.08% | 13,768 | $368K | Add +10.6% |
| WPC WP Carey Inc. | 0.08% | 5,389 | $366K | Add +0.3% |
| TGT Target Corp. | 0.08% | 2,978 | $361K | Add +0.7% |
| EXPD Expeditors Intl Wash Inc. | 0.08% | 2,500 | $358K | No change |
| GM General Motors Co. | 0.08% | 4,800 | $358K | Add +11.6% |
| NFBK Northfield Bancorp Inc. | 0.08% | 25,926 | $351K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 1,222 | $351K | Add +20.5% |
| AVSC Avantis US Small Cap Equity | 0.08% | 5,565 | $347K | Reduce -7.3% |
| BIPC Brookfield Infrastructure-A | 0.08% | 8,768 | $345K | Add +3.0% |
| INTC Intel Corp. | 0.08% | 7,816 | $345K | Add +1.6% |
| COHR Coherent Corp. | 0.07% | 1,429 | $340K | No change |
| JBL Jabil Inc. | 0.07% | 1,280 | $340K | No change |
| VGT Vanguard Info Tech ETF | 0.07% | 485 | $339K | Reduce -0.6% |
| DIVI Franklin International Core | 0.07% | 8,497 | $338K | Add +4.5% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 10,897 | $334K | New |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.07% | 32,379 | $331K | Add +38.1% |
| NET Cloudflare Inc. Class A | 0.07% | 1,520 | $314K | No change |
| OGS One Gas Inc. | 0.07% | 3,600 | $310K | No change |
| DUK Duke Energy Corp. | 0.07% | 2,305 | $302K | New |
| ITW Illinois Tool Works | 0.07% | 1,150 | $299K | No change |
| GINN Goldman Sachs Innovate Eqty | 0.06% | 4,306 | $294K | No change |
| ZTS Zoetis Inc. | 0.06% | 2,480 | $293K | Reduce -3.1% |
| PWR Quanta Services Inc. | 0.06% | 525 | $288K | Reduce -25.0% |
| SBUX Starbucks Corp. | 0.06% | 3,205 | $287K | Add +0.9% |
| SPHD Invesco S&P 500 High Dividen | 0.06% | 5,715 | $284K | Add +0.1% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 4,895 | $282K | Reduce -3.9% |
| FDVV Fidelity High Dividend ETF | 0.06% | 5,057 | $279K | New |
| CGGR Cap Group Growth Equity | 0.06% | 6,599 | $265K | Reduce -17.0% |
| SHAG Wsdmtree YLD En US St Agg | 0.06% | 5,427 | $258K | Reduce -5.5% |
| ET Energy Transfer LP | 0.06% | 13,320 | $257K | No change |
| ITA iShares U.S. Aerospace & Def | 0.05% | 1,142 | $250K | No change |
| D Dominion Energy Inc. | 0.05% | 4,023 | $249K | Add +0.6% |
| IHDG Wisdomtree International Hed | 0.05% | 5,152 | $248K | Reduce -4.5% |
| CEG Constellation Energy | 0.05% | 888 | $248K | Add +23.3% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.05% | 2,849 | $247K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 4,802 | $245K | Reduce -13.5% |
| IAU iShares Gold Trust | 0.05% | 2,685 | $237K | New |
| GUNR NT Mstar GLBL NR ETF | 0.05% | 4,258 | $235K | New |
| BBUS JPMorgan Betabuilders US Equ | 0.05% | 2,000 | $234K | No change |
| OKLO Oklo Inc. | 0.05% | 4,700 | $233K | No change |
| NNY Nuveen New York Muni Val | 0.05% | 27,389 | $229K | Add +4.1% |
| PRU Prudential Financial Inc. | 0.05% | 2,331 | $228K | Reduce -9.7% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 5,853 | $227K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 4,910 | $225K | New |
| XLK SS Technology Select Sector | 0.05% | 1,676 | $223K | New |
| BST BlackRock Science & Tech TR | 0.05% | 6,103 | $222K | Reduce -2.7% |
| CG The Carlyle Group Inc. | 0.05% | 4,500 | $218K | No change |
| NVST Envista Holdings Corp. | 0.05% | 8,550 | $217K | New |
| HPE Hewlett Packard Enterprise | 0.05% | 9,089 | $216K | No change |
| PEY Invesco High Yield Equity Di | 0.05% | 9,910 | $212K | Reduce -9.8% |
| CAG Conagra Brands Inc. | 0.05% | 13,300 | $209K | Add +10.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.05% | 3,340 | $209K | New |
| BEN Franklin Templeton Inc. | 0.05% | 8,750 | $207K | No change |
| TRV The Travelers Cos Inc. | 0.04% | 700 | $204K | No change |
| FDX FedEx Corp. | 0.04% | 570 | $203K | New |
| NMT Nuveen Ma QLTY Muni Inc. | 0.04% | 16,000 | $197K | No change |
| KIO KKR Income Opportunities | 0.03% | 12,018 | $132K | Add +1.2% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.03% | 13,677 | $118K | No change |
| JFB JFB Construction Holdin Class A | 0.02% | 15,000 | $92K | New |
| EBS Emergent Biosolutions Inc. | 0.02% | 10,000 | $83K | No change |
| JOBY Joby Aviation Inc. | 0.02% | 10,000 | $83K | No change |
| ACHR Archer Aviation Inc. Class A | 0.02% | 15,500 | $80K | Add +1.3% |
| PNI PIMCO NY Muni Inc. II FND | 0.02% | 11,385 | $78K | New |
| GUT Gabelli Utility Trust | 0.01% | 11,212 | $68K | New |
| PUSA Aureus Greenway Holdings Inc. | 0.01% | 15,000 | $51K | New |
| GCV Gabelli Convert & Inc. Sec | 0.01% | 10,601 | $45K | No change |