| JPST JPMorgan Ultra-Short Income | 6.35% | 1,808,071 | $91.5M | Reduce -6.1% |
| AVLV Avantis US Large Cap Value | 5.51% | 1,100,651 | $79.4M | Add +2.4% |
| AVUS Avantis U.S. Equity ETF | 4.88% | 647,503 | $70.4M | Add +8.6% |
| VCIT Vanguard Int-Term Corporate | 4.80% | 826,583 | $69.3M | Add +14.0% |
| VTI VG Morningstar TS MKT ETF-US | 4.76% | 208,227 | $68.6M | Add +11.3% |
| JBND JPMorgan Active Bond ETF | 3.71% | 987,398 | $53.5M | New |
| AAPL Apple Inc. | 3.62% | 193,436 | $52.2M | Reduce -0.6% |
| DFAI Dimensional International Co. | 3.09% | 1,222,944 | $44.5M | Add +14.3% |
| AVDE Avantis International Equity | 2.63% | 480,389 | $37.9M | Add +8.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.44% | 52,458 | $35.2M | Add +2.3% |
| MSFT Microsoft Corp. | 2.44% | 70,660 | $35.1M | Reduce -0.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.32% | 656,953 | $33.4M | Add +6.0% |
| DUHP Dimensional US High Profi Et | 2.18% | 841,330 | $31.5M | Add +9.9% |
| DFIC Dimensional International Co. | 2.12% | 934,450 | $30.6M | Reduce -15.2% |
| NVDA Nvidia Corp. | 1.91% | 146,640 | $27.6M | Add +3.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.89% | 44,497 | $27.2M | Add +2.8% |
| DIHP Dimensional International Hi | 1.43% | 675,038 | $20.6M | Reduce -12.5% |
| GOOGL Alphabet Inc. Class A | 1.37% | 69,159 | $19.7M | Reduce -4.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.31% | 40,170 | $18.9M | Reduce -39.1% |
| JMUB JPMorgan Municipal ETF | 1.21% | 342,969 | $17.4M | Add +203.7% |
| AMZN Amazon.com Inc. | 1.19% | 70,811 | $17.2M | Add +2.4% |
| META Meta Platforms Inc. Class A | 1.15% | 26,715 | $16.5M | Reduce -4.8% |
| JPM JPMorgan Chase & Co. | 0.93% | 42,869 | $13.4M | Reduce -0.7% |
| MAR Marriott International Class A | 0.92% | 47,622 | $13.3M | Reduce -8.4% |
| VT Vanguard Tot World STK ETF | 0.88% | 91,576 | $12.7M | Add +1.0% |
| DFAR Dimensional US Real Est ETF | 0.88% | 543,390 | $12.6M | Reduce -3.1% |
| DFAE Dimensional Emerging Core Eq | 0.88% | 390,466 | $12.6M | Add +4.4% |
| GOOG Alphabet Inc. Class C | 0.81% | 40,837 | $11.7M | Add +0.2% |
| DFAS Dimensional US Small Cap ETF | 0.80% | 172,745 | $11.6M | Add +4.1% |
| VOO Vanguard S&P 500 ETF | 0.80% | 18,798 | $11.6M | Add +2.3% |
| DFUV Dimensional US Marketwide Va | 0.80% | 258,319 | $11.5M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 18,622 | $9.2M | Reduce -0.5% |
| MUNY Vanguard NY Tax-Ex Bond | 0.62% | 85,907 | $8.9M | New |
| VIG Vanguard Dividend Apprec ETF | 0.57% | 38,174 | $8.2M | Reduce -54.4% |
| DFAC Dimensional US Core Equity 2 | 0.56% | 211,730 | $8.1M | Add +4.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.56% | 11 | $8.1M | No change |
| NFLX Netflix Inc. | 0.56% | 7,339 | $8.1M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.54% | 13,994 | $7.7M | Reduce -0.4% |
| AON Aon PLC Class A | 0.51% | 21,841 | $7.4M | Add +0.7% |
| GS Goldman Sachs Group Inc. | 0.51% | 9,305 | $7.3M | Reduce -5.3% |
| AVEM Avantis Emerging Markets Eq | 0.47% | 88,528 | $6.8M | Reduce -4.3% |
| XOM Exxon Mobil Corp. | 0.46% | 58,183 | $6.7M | Reduce -5.0% |
| TSLA Tesla Inc. | 0.43% | 13,867 | $6.2M | Add +0.5% |
| AVGO Broadcom Inc. | 0.42% | 16,993 | $6.0M | Reduce -2.6% |
| DFUS Dimensional US Eq MKT ETF | 0.41% | 81,644 | $5.9M | Reduce -0.2% |
| V Visa Inc. Class A | 0.40% | 17,058 | $5.7M | Reduce -13.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 19,200 | $5.6M | Add +0.4% |
| NOW ServiceNow Inc. | 0.38% | 6,341 | $5.4M | Reduce -3.3% |
| MLI Mueller Industries Inc. | 0.35% | 47,937 | $5.1M | Reduce -3.8% |
| KLAC KLA Corp. | 0.35% | 4,267 | $5.1M | Reduce -0.1% |
| BKNG Booking Holdings Inc. | 0.30% | 890 | $4.3M | Add +0.8% |
| JNJ Johnson & Johnson | 0.29% | 22,718 | $4.2M | Add +1.3% |
| CAH Cardinal Health Inc. | 0.28% | 20,812 | $4.1M | Reduce -5.4% |
| IVV iShares Core S&P 500 ETF | 0.28% | 6,034 | $4.1M | Add +9.3% |
| CL Colgate-Palmolive Co. | 0.28% | 51,936 | $4.0M | Reduce -2.2% |
| RKT Rocket Cos Inc. Class A | 0.27% | 253,781 | $3.9M | New |
| LLY Eli Lilly & Co. | 0.26% | 3,955 | $3.7M | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.25% | 38,926 | $3.7M | Reduce -3.6% |
| GLDM SPDR Gold Minishares Trust | 0.25% | 45,958 | $3.6M | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.24% | 9,588 | $3.5M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 10,563 | $3.3M | Add +0.7% |
| DFEM Dimensional Emrg MRKT Core | 0.22% | 98,831 | $3.2M | Add +1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 28,468 | $3.1M | Reduce -4.0% |
| AXP American Express Co. | 0.22% | 8,494 | $3.1M | Add +3.2% |
| CSCO Cisco Systems Inc. | 0.21% | 43,102 | $3.1M | Add +1.7% |
| PG The Procter & Gamble Co. | 0.19% | 19,401 | $2.8M | Reduce -2.1% |
| CMI Cummins Inc. | 0.19% | 5,982 | $2.8M | Reduce -2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 5,688 | $2.8M | Add +2.8% |
| BX Blackstone Inc. | 0.17% | 16,963 | $2.4M | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 44,232 | $2.4M | Add +1.3% |
| VGT Vanguard Info Tech ETF | 0.16% | 3,084 | $2.4M | Add +12.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 8,087 | $2.3M | No change |
| WMT Walmart Inc. | 0.16% | 22,639 | $2.3M | Add +0.6% |
| HD Home Depot Inc. | 0.16% | 6,214 | $2.3M | Reduce -4.4% |
| ABBV Abbvie Inc. | 0.16% | 10,245 | $2.2M | Add +2.0% |
| CBOE Cboe Global Markets Inc. | 0.16% | 8,892 | $2.2M | Reduce -1.9% |
| KYN Kayne Anderson Energy Infra | 0.15% | 188,933 | $2.2M | Reduce -1.2% |
| DFAT Dimensional US Target Value | 0.15% | 37,875 | $2.1M | No change |
| WTRG Essential Utilities Inc. | 0.15% | 54,647 | $2.1M | Add +0.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.15% | 39,348 | $2.1M | Reduce -0.2% |
| MCD McDonald's Corp. | 0.15% | 7,042 | $2.1M | Add +0.1% |
| AMAT Applied Materials Inc. | 0.14% | 8,636 | $2.0M | Reduce -2.6% |
| MRK Merck & Co. Inc. | 0.14% | 23,377 | $2.0M | Add +1.6% |
| ORCL Oracle Corp. | 0.13% | 7,602 | $1.9M | Reduce -2.1% |
| QCOM Qualcomm Inc. | 0.13% | 10,489 | $1.8M | Reduce -7.3% |
| XLK SS Technology Select Sector | 0.12% | 6,107 | $1.8M | Add +5.3% |
| AMD Advanced Micro Devices | 0.11% | 6,748 | $1.6M | Reduce -5.0% |
| RTX RTX Corp. | 0.11% | 9,133 | $1.6M | Add +0.9% |
| PFE Pfizer Inc. | 0.11% | 66,195 | $1.6M | Add +2.2% |
| DXC DXC Technology Co. | 0.11% | 116,827 | $1.6M | Reduce -0.4% |
| DTM DT Midstream Inc. | 0.11% | 14,151 | $1.6M | Reduce -12.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 8,424 | $1.6M | Add +1.2% |
| COST Costco Wholesale Corp. | 0.11% | 1,686 | $1.6M | Reduce -5.3% |
| ABT Abbott Laboratories | 0.11% | 12,340 | $1.5M | Reduce -1.7% |
| UNH Unitedhealth Group Inc. | 0.10% | 4,648 | $1.5M | Add +4.3% |
| RY Royal Bank of Canada | 0.10% | 9,860 | $1.4M | Add +0.9% |
| BA The Boeing Co. | 0.10% | 7,191 | $1.4M | Reduce -1.9% |
| SHOP Shopify Inc. Class A | 0.10% | 8,954 | $1.4M | Reduce -0.6% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 11,014 | $1.4M | Reduce -0.6% |
| VXUS Vanguard Total Intl Stock | 0.10% | 18,494 | $1.4M | Reduce -3.8% |
| CAT Caterpillar Inc. | 0.09% | 2,388 | $1.4M | Add +2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 2,388 | $1.4M | Add +1.6% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 7,602 | $1.3M | Reduce -33.6% |
| NET Cloudflare Inc. Class A | 0.09% | 5,881 | $1.3M | Add +1.1% |
| DHR Danaher Corp. | 0.09% | 6,291 | $1.3M | Add +0.7% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.09% | 3,343 | $1.3M | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.09% | 5,247 | $1.3M | Add +2.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.09% | 1,267 | $1.3M | Reduce -2.8% |
| UNP Union Pacific Corp. | 0.09% | 5,948 | $1.3M | Reduce -2.6% |
| NEE Nextera Energy Inc. | 0.09% | 15,791 | $1.3M | Reduce -0.7% |
| MMM 3M Co. | 0.09% | 7,999 | $1.3M | Reduce -0.7% |
| PWR Quanta Services Inc. | 0.09% | 2,949 | $1.3M | Reduce -1.3% |
| CVX Chevron Corp. | 0.09% | 8,282 | $1.3M | Add +3.4% |
| SAP Sap SE-Sponsored ADR | 0.09% | 4,937 | $1.3M | Reduce -2.1% |
| PDP Invesco Dorsey Wright Moment | 0.09% | 10,712 | $1.2M | Reduce -7.7% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 4,024 | $1.2M | Add +1.7% |
| VGK Vanguard Ftse Europe ETF | 0.08% | 15,115 | $1.2M | Add +1.4% |
| KO The Coca-Cola Co. | 0.08% | 16,964 | $1.2M | Reduce -0.3% |
| CSX CSX Corp. | 0.08% | 32,523 | $1.1M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 18,717 | $1.1M | Reduce -5.2% |
| INTU Intuit Inc. | 0.08% | 1,679 | $1.1M | Add +1.3% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.07% | 19,102 | $1.1M | Reduce -0.7% |
| PEP Pepsico Inc. | 0.07% | 7,701 | $1.0M | Add +7.8% |
| MS Morgan Stanley | 0.07% | 6,278 | $1.0M | Add +1.1% |
| RPG Invesco S&P 500 Pure Growth | 0.07% | 22,000 | $1.0M | No change |
| PM Philip Morris International | 0.07% | 6,683 | $1.0M | Reduce -4.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 3,999 | $1.0M | Reduce -4.0% |
| UL Unilever PLC | 0.07% | 16,400 | $999K | Reduce -3.5% |
| TMUS T-Mobile US Inc. | 0.07% | 4,914 | $988K | Reduce -48.5% |
| BSX Boston Scientific Corp. | 0.07% | 9,928 | $981K | Add +1.6% |
| COIN Coinbase Global Inc. Class A | 0.07% | 3,307 | $976K | Add +1.2% |
| MU Micron Technology Inc. | 0.07% | 4,084 | $973K | Add +10.5% |
| HCI Hci Group Inc. | 0.07% | 4,982 | $972K | Reduce -0.0% |
| ADBE Adobe Inc. | 0.07% | 2,948 | $965K | Add +3.1% |
| DFLV Dim US Large Cap Value ETF | 0.07% | 29,434 | $961K | No change |
| ETN Eaton Corp. PLC | 0.07% | 2,543 | $960K | Reduce -4.4% |
| SPGI S&P Global Inc. | 0.07% | 1,955 | $958K | Add +1.8% |
| AVSU Avantis Resp US Equity ETF | 0.07% | 12,935 | $955K | Add +21.0% |
| IWD iShares Russell 1000 Value E | 0.07% | 4,680 | $951K | Add +3.2% |
| SCHB Schwab US Broad Market ETF | 0.06% | 36,052 | $929K | Reduce -2.0% |
| C Citigroup Inc. | 0.06% | 9,119 | $920K | Add +1.0% |
| MRSH Marsh & McLennan Cos | 0.06% | 5,194 | $916K | Add +0.9% |
| USB US Bancorp | 0.06% | 19,354 | $904K | Reduce -5.3% |
| TD Toronto-Dominion Bank | 0.06% | 11,204 | $901K | Add +1.9% |
| ET Energy Transfer LP | 0.06% | 52,824 | $891K | Add +0.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 10,619 | $890K | Add +1.5% |
| EEM iShares MSCI Emerging Market | 0.06% | 16,071 | $879K | Reduce -2.8% |
| DFSU Dimensional US Sus CORE1 ETF | 0.06% | 20,427 | $866K | Add +4.0% |
| IEV iShares Europe ETF | 0.06% | 13,000 | $851K | No change |
| T AT&T Inc. | 0.06% | 34,354 | $850K | Reduce -2.8% |
| APH Amphenol Corp. Class A | 0.06% | 6,347 | $845K | Add +8.0% |
| MDY State Street SPDR S&P Midcap | 0.06% | 1,435 | $841K | No change |
| EWD iShares MSCI Sweden ETF | 0.06% | 17,821 | $837K | Add +0.8% |
| RJF Raymond James Financial Inc. | 0.06% | 5,193 | $835K | Reduce -5.7% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.06% | 5,074 | $824K | Add +29.1% |
| INTC Intel Corp. | 0.06% | 22,121 | $824K | Add +9.2% |
| AZO AutoZone Inc. | 0.06% | 229 | $820K | Add +1.3% |
| PGR Progressive Corp. | 0.06% | 3,903 | $818K | Reduce -0.7% |
| URI United Rentals Inc. | 0.06% | 956 | $808K | Add +0.6% |
| IWF iShares Russell 1000 Growth | 0.06% | 1,708 | $806K | Reduce -3.1% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 30,388 | $805K | Reduce -11.4% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.06% | 7,970 | $799K | New |
| DELL Dell Technologies -C | 0.06% | 5,373 | $793K | Reduce -9.5% |
| EWL iShares MSCI Switzerland ETF | 0.05% | 14,330 | $791K | No change |
| ENOR iShares MSCI Norway ETF | 0.05% | 29,055 | $789K | No change |
| SONY Sony Group Corp. - SP ADR | 0.05% | 27,767 | $786K | Add +2.1% |
| FVCB Fvcbankcorp Inc. | 0.05% | 63,918 | $783K | Reduce -9.4% |
| ADP Automatic Data Processing | 0.05% | 3,099 | $782K | Reduce -6.2% |
| GFI Gold Fields Ltd.-Spons ADR | 0.05% | 20,692 | $781K | Add +1.6% |
| AMGN Amgen Inc. | 0.05% | 2,448 | $773K | Add +0.5% |
| IBN Icici Bank Ltd.-Spon ADR | 0.05% | 25,820 | $771K | Reduce -2.0% |
| BR Broadridge Financial Solutio | 0.05% | 3,546 | $768K | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.05% | 1,627 | $763K | Add +1.6% |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 4,537 | $760K | Add +16.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 2,676 | $756K | No change |
| GILD Gilead Sciences Inc. | 0.05% | 6,094 | $752K | Reduce -0.9% |
| AEP American Electric Power | 0.05% | 6,279 | $750K | Add +2.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 8,438 | $738K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 10,223 | $738K | Add +23.9% |
| EPD Enterprise Products Partners | 0.05% | 23,545 | $729K | New |
| NUE Nucor Corp. | 0.05% | 5,055 | $726K | Add +0.2% |
| DXCM Dexcom Inc. | 0.05% | 12,370 | $717K | Reduce -1.7% |
| LOW Lowe's Cos Inc. | 0.05% | 3,158 | $716K | Add +4.5% |
| TM Toyota Motor Corp. -Spon ADR | 0.05% | 3,484 | $707K | Add +6.3% |
| SHEL Shell PLC-ADR | 0.05% | 9,518 | $706K | Add +1.2% |
| WF Woori Financial-Spon ADR | 0.05% | 12,545 | $701K | Add +2.6% |
| CCI Crown Castle Inc. | 0.05% | 9,556 | $691K | Add +0.1% |
| CRM Salesforce Inc. | 0.05% | 2,884 | $690K | Reduce -36.7% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.05% | 6,797 | $689K | No change |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.05% | 7,953 | $687K | Reduce -1.3% |
| SHW The Sherwin-Williams Co. | 0.05% | 2,112 | $682K | Add +0.4% |
| CME Cme Group Inc. | 0.05% | 2,526 | $668K | Add +0.2% |
| AVSD Avantis Reps Intern Equi ETF | 0.05% | 9,295 | $663K | Add +3.0% |
| COF Capital One Financial Corp. | 0.05% | 3,053 | $662K | Add +0.8% |
| WFC Wells Fargo & Co. | 0.05% | 7,659 | $659K | Add +2.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 1,237 | $659K | Reduce -41.9% |
| EDEN iShares MSCI Denmark ETF | 0.05% | 6,145 | $656K | No change |
| WM Waste Management Inc. | 0.04% | 3,248 | $648K | Add +2.0% |
| SCHW Schwab (charles) Corp. | 0.04% | 6,859 | $646K | Add +5.3% |
| DUK Duke Energy Corp. | 0.04% | 5,599 | $646K | Reduce -0.6% |
| ORLY O'reilly Automotive Inc. | 0.04% | 6,954 | $643K | Reduce -6.6% |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 6,390 | $642K | Reduce -3.7% |
| RSG Republic Services Inc. | 0.04% | 3,148 | $634K | Add +2.1% |
| HDB HDFC Bank Ltd.-ADR | 0.04% | 17,633 | $629K | Add +1.8% |
| GEV GE Vernova Inc. | 0.04% | 1,140 | $627K | Add +1.0% |
| UBER Uber Technologies Inc. | 0.04% | 6,786 | $625K | Add +2.1% |
| DFSI Dimensional Int Sus COR1 ETF | 0.04% | 15,257 | $622K | Add +27.9% |
| ED Consolidated Edison Inc. | 0.04% | 6,530 | $618K | Add +1.7% |
| TRV The Travelers Cos Inc. | 0.04% | 2,228 | $616K | Add +6.8% |
| TXN Texas Instruments Inc. | 0.04% | 3,808 | $614K | Reduce -5.5% |
| SYK Stryker Corp. | 0.04% | 1,944 | $614K | Add +4.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 1,975 | $612K | No change |
| SCHF Schwab Intl Equity ETF | 0.04% | 25,867 | $610K | Reduce -5.6% |
| VZ Verizon Communications Inc. | 0.04% | 15,148 | $603K | Reduce -6.3% |
| SRE Sempra | 0.04% | 6,491 | $599K | Reduce -6.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.04% | 8,186 | $589K | Add +1.9% |
| INFY Infosys Ltd.-SP ADR | 0.04% | 36,004 | $583K | Reduce -0.4% |
| Z Zillow Group Inc. Class C | 0.04% | 8,057 | $583K | No change |
| AVUV Avantis US Small Cap Value | 0.04% | 5,950 | $577K | Reduce -16.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 4,538 | $575K | Add +0.3% |
| EMR Emerson Electric Co. | 0.04% | 4,371 | $575K | Add +1.3% |
| UMC United Microelectron-SP ADR | 0.04% | 77,989 | $570K | Add +3.2% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 4,751 | $565K | Add +0.1% |
| MFM Aberdeen Municipal Income | 0.04% | 104,640 | $563K | No change |
| PANW Palo Alto Networks Inc. | 0.04% | 2,661 | $562K | Add +4.7% |
| GL Globe Life Inc. | 0.04% | 4,263 | $562K | Reduce -5.9% |
| LIN Linde PLC | 0.04% | 1,353 | $562K | Reduce -2.2% |
| TPR Tapestry Inc. | 0.04% | 5,879 | $560K | Add +6.8% |
| NKE Nike Inc. Class B | 0.04% | 8,915 | $552K | Reduce -16.7% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.04% | 92,770 | $551K | No change |
| HCA HCA Healthcare Inc. | 0.04% | 1,170 | $550K | Add +0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 3,831 | $545K | Add +3.9% |
| AIG American International Group | 0.04% | 7,135 | $544K | Reduce -64.8% |
| BCS Barclays PLC-Spons ADR | 0.04% | 25,099 | $542K | Add +1.1% |
| ISRG Intuitive Surgical Inc. | 0.04% | 989 | $542K | Add +3.9% |
| GLW Corning Inc. | 0.04% | 6,489 | $542K | Reduce -13.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 11,596 | $539K | Reduce -7.7% |
| MCK McKesson Corp. | 0.04% | 626 | $537K | Add +5.4% |
| UBS UBS Group AG-Reg | 0.04% | 13,820 | $526K | Reduce -4.2% |
| DE Deere & Co. | 0.04% | 1,140 | $526K | Add +0.1% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.04% | 34,785 | $525K | Add +1.6% |
| MCO Moody's Corp. | 0.04% | 1,085 | $523K | Add +3.2% |
| KKR KKR & Co. Inc. | 0.04% | 5,297 | $518K | Add +17.7% |
| U Unity Software Inc. | 0.04% | 13,299 | $515K | Add +1.2% |
| SBUX Starbucks Corp. | 0.04% | 6,312 | $513K | Reduce -34.8% |
| EXE Expand Energy Corp. | 0.04% | 5,671 | $509K | Add +0.5% |
| SHG Shinhan Financial Group-ADR | 0.04% | 9,239 | $509K | Add +0.6% |
| CRH CRH PLC | 0.04% | 4,506 | $507K | Add +2.8% |
| AXON Axon Enterprise Inc. | 0.03% | 850 | $497K | Reduce -0.3% |
| CINF Cincinnati Financial Corp. | 0.03% | 3,027 | $488K | Reduce -1.3% |
| AMT American Tower Corp. | 0.03% | 2,806 | $484K | Reduce -13.5% |
| ACN Accenture PLC Class A | 0.03% | 1,988 | $480K | Reduce -17.8% |
| ADSK Autodesk Inc. | 0.03% | 1,650 | $477K | Add +5.3% |
| PH Parker Hannifin Corp. | 0.03% | 567 | $473K | Add +2.4% |
| TOST Toast Inc. Class A | 0.03% | 13,107 | $472K | Add +2.3% |
| SO The Southern Co. | 0.03% | 5,437 | $470K | Add +1.9% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 8,607 | $470K | Reduce -1.7% |
| RELX Relx PLC - Spon ADR | 0.03% | 10,817 | $469K | Reduce -3.7% |
| CEG Constellation Energy | 0.03% | 1,334 | $469K | Add +1.5% |
| GD General Dynamics Corp. | 0.03% | 1,388 | $464K | Add +1.5% |
| EFAX State Street SPDR MSCI Eafe | 0.03% | 9,374 | $463K | No change |
| PMM Franklin Managed Municipal I | 0.03% | 76,102 | $463K | No change |
| RDY Dr. Reddy's Laboratories-ADR | 0.03% | 34,244 | $461K | Reduce -3.9% |
| SPGM State Street SPDR Portfolio | 0.03% | 6,091 | $461K | Add +0.7% |
| HIG Hartford Insurance Group Inc. | 0.03% | 3,595 | $460K | Add +1.4% |
| MAMA Mama's Creations Inc. | 0.03% | 43,179 | $459K | Reduce -0.0% |
| WIT Wipro Ltd.-ADR | 0.03% | 175,386 | $458K | Reduce -3.4% |
| ASX Ase Technology Holding -ADR | 0.03% | 29,612 | $455K | Add +17.1% |
| AWK American Water Works Co. Inc. | 0.03% | 3,836 | $451K | Add +5.2% |
| AVSC Avantis US Small Cap Equity | 0.03% | 8,016 | $451K | Reduce -3.6% |
| HON Honeywell International Inc. | 0.03% | 2,300 | $450K | Reduce -3.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 1,069 | $445K | Reduce -2.5% |
| COO The Cooper Cos Inc. | 0.03% | 6,364 | $433K | Add +12.9% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 15,741 | $433K | Reduce -10.8% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 6,744 | $433K | No change |
| AMP Ameriprise Financial Inc. | 0.03% | 962 | $433K | Reduce -1.0% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 3,958 | $433K | Reduce -6.6% |
| CB Chubb Ltd. | 0.03% | 1,524 | $426K | Add +2.9% |
| RACE Ferrari NV | 0.03% | 1,047 | $425K | Reduce -1.6% |
| PLD Prologis Inc. | 0.03% | 3,388 | $420K | Add +11.3% |
| MDB Mongodb Inc. | 0.03% | 1,159 | $412K | Add +1.9% |
| KR Kroger Co. | 0.03% | 6,452 | $409K | Reduce -5.2% |
| ALL Allstate Corp. | 0.03% | 2,055 | $407K | Reduce -0.7% |
| BTI British American Tob-SP ADR | 0.03% | 7,503 | $407K | Add +5.7% |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 2,533 | $403K | Add +4.0% |
| AFL Aflac Inc. | 0.03% | 3,598 | $403K | Reduce -0.5% |
| ICE Intercontinental Exchange Inc. | 0.03% | 2,775 | $403K | Add +1.3% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.03% | 9,615 | $403K | Add +6.4% |
| ADI Analog Devices Inc. | 0.03% | 1,723 | $401K | Add +1.4% |
| APP AppLovin Corp. Class A | 0.03% | 640 | $398K | Add +10.0% |
| VONV Vanguard Russell 1000 Value | 0.03% | 4,448 | $397K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.03% | 24,126 | $395K | Reduce -0.4% |
| CBRE CBRE Group Inc. Class A | 0.03% | 2,623 | $393K | Reduce -12.4% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 4,121 | $389K | Reduce -4.6% |
| CDNS Cadence Design SYS Inc. | 0.03% | 1,197 | $386K | Add +7.9% |
| DFAU Dimensional US Core Equity M | 0.03% | 8,402 | $385K | Reduce -3.1% |
| CTVA Corteva Inc. | 0.03% | 6,238 | $384K | Add +0.9% |
| GRMN Garmin Ltd. | 0.03% | 1,907 | $384K | Add +1.9% |
| VTR Ventas Inc. | 0.03% | 6,657 | $382K | Add +6.8% |
| EQIX Equinix Inc. | 0.03% | 471 | $381K | Add +16.9% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 2,742 | $376K | Reduce -3.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 3,598 | $374K | Add +3.6% |
| PNC PNC Financial Services Group | 0.03% | 2,311 | $373K | Add +0.3% |
| IWB iShares Russell 1000 ETF | 0.03% | 1,005 | $369K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.03% | 7,286 | $368K | No change |
| KMI Kinder Morgan Inc. | 0.03% | 15,560 | $368K | Reduce -8.4% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.03% | 17,801 | $368K | Add +2.4% |
| STX Seagate Technology Holdings | 0.03% | 1,436 | $368K | New |
| LNG Cheniere Energy Inc. | 0.03% | 2,047 | $368K | Reduce -2.4% |
| NBH Neuberger Municipal Fund Inc. | 0.03% | 35,633 | $366K | No change |
| MHN BlackRock Muniholding NY QLT | 0.03% | 35,359 | $364K | Add +11.8% |
| ITW Illinois Tool Works | 0.02% | 1,591 | $358K | Add +1.3% |
| NTES Netease Inc.-ADR | 0.02% | 2,573 | $358K | Add +1.8% |
| TRGP Targa Resources Corp. | 0.02% | 2,363 | $356K | Add +2.0% |
| CMCSA Comcast Corp. Class A | 0.02% | 12,924 | $353K | Reduce -10.0% |
| EXPE Expedia Group Inc. | 0.02% | 1,646 | $353K | Add +0.1% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.02% | 2,869 | $353K | Reduce -0.3% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 6,133 | $351K | Add +5.8% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 2,519 | $351K | Reduce -1.1% |
| TRI Thomson Reuters Corp. | 0.02% | 2,502 | $348K | Add +2.2% |
| PATK Patrick Industries Inc. | 0.02% | 3,360 | $348K | Add +0.3% |
| IXJ iShares Global Healthcare Et | 0.02% | 3,748 | $344K | No change |
| O Realty Income Corp. | 0.02% | 6,101 | $344K | Add +13.1% |
| SPOT Spotify Technology SA | 0.02% | 543 | $335K | Reduce -0.7% |
| IAU iShares Gold Trust | 0.02% | 4,473 | $335K | Add +5.0% |
| PDD PDD Holdings Inc. | 0.02% | 2,421 | $331K | Add +2.3% |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 5,869 | $326K | Add +19.1% |
| CVS CVS Health Corp. | 0.02% | 4,142 | $326K | Add +5.5% |
| IDXX Idexx Laboratories Inc. | 0.02% | 455 | $325K | Add +4.6% |
| XBNYX BlackRock New York Muni Inc. | 0.02% | 31,690 | $323K | Reduce -21.5% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 5,775 | $323K | Reduce -16.9% |
| EA Electronic Arts Inc. | 0.02% | 1,608 | $322K | New |
| BMY Bristol-Myers Squibb Co. | 0.02% | 6,837 | $319K | Add +1.5% |
| DLTR Dollar Tree Inc. | 0.02% | 3,443 | $314K | Add +4.5% |
| COR Cencora Inc. | 0.02% | 1,306 | $313K | Add +10.3% |
| CCJ Cameco Corp. | 0.02% | 3,414 | $308K | Add +5.5% |
| VST Vistra Corp. | 0.02% | 1,787 | $305K | Add +3.1% |
| DD Dupont DE Nemours Inc. | 0.02% | 7,844 | $304K | Reduce -7.7% |
| SAN Banco Santander SA-Spon ADR | 0.02% | 29,479 | $303K | Add +1.5% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 9,345 | $303K | Reduce -5.4% |
| PINS Pinterest Inc. Class A | 0.02% | 11,525 | $303K | Reduce -27.0% |
| MDT Medtronic PLC | 0.02% | 3,362 | $303K | Add +17.3% |
| DFIV Dimensional International Va | 0.02% | 6,500 | $303K | Add +8.6% |
| EFX Equifax Inc. | 0.02% | 1,479 | $302K | Reduce -2.6% |
| MET Metlife Inc. | 0.02% | 3,973 | $302K | Add +0.5% |
| OMC Omnicom Group | 0.02% | 4,256 | $298K | Add +6.1% |
| NOC Northrop Grumman Corp. | 0.02% | 514 | $294K | Add +3.4% |
| NEM Newmont Corp. | 0.02% | 3,738 | $292K | Add +2.3% |
| VHT Vanguard Health Care ETF | 0.02% | 1,072 | $292K | Add +6.1% |
| BND Vanguard Total Bond Market | 0.02% | 3,914 | $291K | New |
| CP Canadian Pacific Kansas City | 0.02% | 4,218 | $291K | Reduce -9.3% |
| CARR Carrier Global Corp. | 0.02% | 5,187 | $290K | Reduce -2.8% |
| WELL Welltower Inc. | 0.02% | 1,644 | $289K | Add +12.5% |
| SNPS Synopsys Inc. | 0.02% | 725 | $287K | Reduce -5.7% |
| YUM Yum! Brands Inc. | 0.02% | 1,993 | $285K | Reduce -4.0% |
| TT Trane Technologies PLC | 0.02% | 670 | $285K | Add +3.7% |
| VTWV Vanguard Russell 2000 Value | 0.02% | 1,854 | $285K | No change |
| HUM Humana Inc. | 0.02% | 1,131 | $284K | Add +9.1% |
| WPM Wheaton Precious Metals Corp. | 0.02% | 2,949 | $284K | Reduce -2.8% |
| XLV SS Health Care Select Sector | 0.02% | 1,921 | $280K | Reduce -0.3% |
| ARGX Argenx SE - ADR | 0.02% | 329 | $280K | New |
| HWM Howmet Aerospace Inc. | 0.02% | 1,355 | $279K | Add +5.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 4,008 | $278K | New |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.02% | 3,264 | $275K | Add +2.5% |
| MRVL Marvell Technology Inc. | 0.02% | 2,931 | $274K | Reduce -21.0% |
| DVN Devon Energy Corp. | 0.02% | 8,415 | $273K | Add +23.8% |
| MFC Manulife Financial Corp. | 0.02% | 8,203 | $272K | Add +4.3% |
| KGC Kinross Gold Corp. | 0.02% | 11,409 | $271K | Reduce -10.3% |
| JCI Johnson Controls Internation | 0.02% | 2,213 | $271K | Reduce -0.3% |
| TCOM Trip.com Group Ltd.-ADR | 0.02% | 3,836 | $268K | Add +1.4% |
| WSM Williams-Sonoma Inc. | 0.02% | 1,397 | $268K | Add +8.4% |
| MSCI MSCI Inc. | 0.02% | 482 | $268K | Add +3.4% |
| PAYX Paychex Inc. | 0.02% | 2,368 | $267K | Reduce -2.0% |
| SNY Sanofi-ADR | 0.02% | 5,392 | $267K | Reduce -13.3% |
| MSI Motorola Solutions Inc. | 0.02% | 857 | $267K | Add +10.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 650 | $266K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 3,002 | $264K | No change |
| TFC Truist Financial Corp. | 0.02% | 7,963 | $262K | Add +9.4% |
| CAG Conagra Brands Inc. | 0.02% | 17,211 | $262K | Add +18.1% |
| GSK GSK PLC-Spon ADR | 0.02% | 5,545 | $261K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 5,254 | $261K | Add +0.9% |
| MFG Mizuho Financial Group-ADR | 0.02% | 38,738 | $260K | Add +0.4% |
| SCCO Southern Copper Corp. | 0.02% | 1,893 | $260K | New |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 4,588 | $258K | Add +16.5% |
| PKX Posco Holdings Inc. -Spon ADR | 0.02% | 4,872 | $258K | Add +10.6% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.02% | 3,888 | $256K | Add +1.8% |
| JNK SS SPDR BB High Yield Bond | 0.02% | 2,613 | $253K | No change |
| MGA Magna International Inc. | 0.02% | 5,034 | $250K | New |
| ENB Enbridge Inc. | 0.02% | 5,310 | $249K | Add +0.4% |
| ING ING Groep N.V.-Sponsored ADR | 0.02% | 9,542 | $245K | Add +0.3% |
| COP Conocophillips | 0.02% | 3,330 | $242K | Add +2.8% |
| MPC Marathon Petroleum Corp. | 0.02% | 1,800 | $241K | Add +14.7% |
| IMO Imperial Oil Ltd. | 0.02% | 2,637 | $240K | Reduce -1.4% |
| LUV Southwest Airlines Co. | 0.02% | 7,550 | $238K | Reduce -1.9% |
| ADC Agree Realty Corp. | 0.02% | 3,280 | $238K | New |
| ECL Ecolab Inc. | 0.02% | 1,054 | $238K | Add +4.9% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 2,702 | $236K | Add +4.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 2,530 | $234K | No change |
| TPL Texas Pacific Land Corp. | 0.02% | 229 | $232K | Add +7.0% |
| PYPL PayPal Holdings Inc. | 0.02% | 3,474 | $230K | Reduce -5.3% |
| CVE Cenovus Energy Inc. | 0.02% | 13,687 | $230K | New |
| WDC Western Digital Corp. | 0.02% | 1,391 | $228K | New |
| XPEV Xpeng Inc. - ADR | 0.02% | 9,460 | $226K | New |
| TTE Totalenergies SE -Spon ADR | 0.02% | 3,695 | $226K | Reduce -5.8% |
| SCHH Schwab US REIT ETF | 0.02% | 10,722 | $225K | Reduce -2.1% |
| WMB Williams Cos Inc. | 0.02% | 4,323 | $224K | Add +5.7% |
| PHG Koninklijke Philips NVR- NY | 0.02% | 7,930 | $224K | Add +0.5% |
| WEX Wex Inc. | 0.02% | 1,560 | $224K | Add +0.1% |
| FDX FedEx Corp. | 0.02% | 857 | $222K | New |
| CI The Cigna Group | 0.02% | 880 | $221K | Reduce -12.0% |
| K Kellanova | 0.02% | 2,648 | $220K | Add +0.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 500 | $220K | No change |
| TGT Target Corp. | 0.02% | 2,451 | $219K | Add +10.2% |
| MPWR Monolithic Power Systems Inc. | 0.02% | 227 | $217K | New |
| PVH PVH Corp. | 0.02% | 2,870 | $217K | Add +4.4% |
| CW Curtiss-Wright Corp. | 0.01% | 375 | $216K | New |
| L Loews Corp. | 0.01% | 2,333 | $215K | Add +0.7% |
| DASH DoorDash Inc. Class A | 0.01% | 1,084 | $213K | Add +1.8% |
| NRG NRG Energy Inc. | 0.01% | 1,401 | $213K | New |
| STT State Street Corp. | 0.01% | 1,813 | $213K | New |
| XYL Xylem Inc. | 0.01% | 1,418 | $212K | New |
| XYZ Block Inc. | 0.01% | 2,968 | $209K | Add +2.7% |
| MELI MercadoLibre Inc. | 0.01% | 110 | $209K | Reduce -4.3% |
| BYM BlackRock Muni Inc. QLTY | 0.01% | 18,863 | $207K | New |
| GIS General Mills Inc. | 0.01% | 6,804 | $207K | Add +6.6% |
| XLY SS Consumer Disc Select Sect | 0.01% | 878 | $207K | New |
| SE Sea Ltd.-ADR | 0.01% | 1,343 | $206K | Add +2.0% |
| JD Jd.com Inc.-ADR | 0.01% | 6,418 | $205K | New |
| OKE Oneok Inc. | 0.01% | 3,709 | $205K | Add +4.9% |
| XLF SS Financial Select Sector | 0.01% | 3,898 | $204K | Reduce -0.6% |
| FISV Fiserv Inc. | 0.01% | 3,314 | $204K | Reduce -22.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 911 | $203K | Reduce -4.1% |
| DXJ Wisdomtree Japan Hedged Eq | 0.01% | 1,500 | $202K | New |
| ZTS Zoetis Inc. | 0.01% | 1,676 | $200K | Reduce -12.8% |