| SDY SS SPDR S&P Dividend ETF | 17.18% | 2,387,293 | $313.3M | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 11.02% | 1,101,241 | $201.1M | Add +3.5% |
| VYM Vanguard High DVD Yield ETF | 5.68% | 855,959 | $103.6M | Add +3.5% |
| VTI VG Morningstar TS MKT ETF-US | 5.35% | 375,495 | $97.6M | Add +7.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.61% | 336,240 | $84.0M | Add +3.6% |
| GOOG Alphabet Inc. Class C | 3.87% | 463,460 | $70.6M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 3.79% | 458,469 | $69.2M | Add +0.3% |
| AAPL Apple Inc. | 3.77% | 401,372 | $68.8M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.11% | 108,349 | $56.7M | Add +2.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.40% | 479,510 | $43.8M | Add +2.0% |
| DFAT Dimensional US Target Value | 1.87% | 628,078 | $34.2M | Add +4.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.78% | 141,675 | $32.4M | Add +6.6% |
| VOOG Vanguard S&P 500 Growth ETF | 1.72% | 102,968 | $31.4M | Add +6.4% |
| MSFT Microsoft Corp. | 1.66% | 72,066 | $30.3M | Add +5.1% |
| AMZN Amazon.com Inc. | 1.53% | 155,114 | $28.0M | Add +43.5% |
| META Meta Platforms Inc. Class A | 1.16% | 43,675 | $21.2M | Reduce -2.9% |
| XLK SS Technology Select Sector | 1.11% | 97,357 | $20.3M | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.01% | 53,737 | $18.5M | Add +9.2% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.95% | 731,342 | $17.3M | Reduce -2.9% |
| ESGU iShares ESG Aware MSCI USA | 0.91% | 144,804 | $16.6M | Add +5.0% |
| JNJ Johnson & Johnson | 0.65% | 74,760 | $11.8M | Add +5.0% |
| VOO Vanguard S&P 500 ETF | 0.62% | 23,386 | $11.2M | Add +14.0% |
| PG The Procter & Gamble Co. | 0.60% | 67,422 | $10.9M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 25,587 | $10.8M | Reduce -0.6% |
| WMG Warner Music Group Corp. Class A | 0.56% | 310,000 | $10.2M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 0.52% | 47,730 | $9.6M | Add +11.1% |
| VXUS Vanguard Total Intl Stock | 0.48% | 146,396 | $8.8M | Add +11.8% |
| APO Apollo Global Management Inc. | 0.47% | 76,151 | $8.6M | No change |
| PNC PNC Financial Services Group | 0.43% | 48,916 | $7.9M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 17,572 | $7.8M | Add +3.5% |
| VONG Vanguard Russell 1000 Growth | 0.42% | 88,274 | $7.7M | Add +11.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.41% | 49,091 | $7.6M | Add +31.9% |
| CMCSA Comcast Corp. Class A | 0.39% | 162,148 | $7.0M | Add +1.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.38% | 35,800 | $6.9M | Add +7.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.35% | 110,253 | $6.5M | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 0.35% | 12,107 | $6.4M | Add +13.3% |
| VT Vanguard Tot World STK ETF | 0.32% | 52,735 | $5.8M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.32% | 49,793 | $5.8M | Add +16.9% |
| XLF SS Financial Select Sector | 0.31% | 133,980 | $5.6M | Add +1.2% |
| HD Home Depot Inc. | 0.29% | 13,904 | $5.3M | Add +9.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.29% | 18,507 | $5.3M | Add +0.1% |
| NVDA Nvidia Corp. | 0.29% | 5,856 | $5.3M | Add +9.5% |
| MS Morgan Stanley | 0.25% | 47,641 | $4.5M | Add +6.8% |
| VGT Vanguard Info Tech ETF | 0.24% | 8,277 | $4.3M | Add +0.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.24% | 16,458 | $4.3M | Add +2.9% |
| LLY Eli Lilly & Co. | 0.23% | 5,330 | $4.1M | Add +6.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 108,529 | $4.1M | Add +0.3% |
| DIBS 1STDIBS.COM Inc. | 0.22% | 670,065 | $4.0M | No change |
| GS Goldman Sachs Group Inc. | 0.21% | 9,155 | $3.8M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 62,935 | $3.8M | Add +8.3% |
| MTCH Match Group Inc. | 0.21% | 103,535 | $3.8M | Reduce -4.6% |
| MUB iShares National Muni Bond E | 0.20% | 34,092 | $3.7M | Add +74.2% |
| GLD SPDR Gold Shares | 0.18% | 16,113 | $3.3M | Add +19.8% |
| IWF iShares Russell 1000 Growth | 0.18% | 9,834 | $3.3M | Add +31.9% |
| MRK Merck & Co. Inc. | 0.18% | 24,797 | $3.3M | Add +13.6% |
| REGN Regeneron Pharmaceuticals | 0.17% | 3,299 | $3.2M | Add +0.1% |
| PPLI People Inc. filed as IAC INC | 0.17% | 59,073 | $3.2M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 24,975 | $3.1M | Reduce -2.4% |
| MDY State Street SPDR S&P Midcap | 0.17% | 5,482 | $3.1M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 15,831 | $3.0M | Add +16.4% |
| IWM iShares Russell 2000 ETF | 0.16% | 14,250 | $3.0M | Add +7.0% |
| ITOT iShares Core S&P Total U.S. | 0.16% | 25,954 | $3.0M | Add +1.1% |
| NFLX Netflix Inc. | 0.16% | 4,909 | $3.0M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.16% | 6,023 | $3.0M | Add +6.3% |
| MCD McDonald's Corp. | 0.16% | 10,051 | $2.8M | Reduce -4.2% |
| EPD Enterprise Products Partners | 0.16% | 97,037 | $2.8M | Reduce -3.1% |
| UNP Union Pacific Corp. | 0.15% | 11,499 | $2.8M | Add +115.9% |
| DVY iShares Select Dividend ETF | 0.15% | 22,822 | $2.8M | Reduce -2.8% |
| PEP Pepsico Inc. | 0.15% | 15,982 | $2.8M | Add +9.7% |
| CVX Chevron Corp. | 0.15% | 17,186 | $2.7M | Add +0.9% |
| FTAI Ftai Aviation Ltd. | 0.14% | 38,972 | $2.6M | Reduce -48.7% |
| COST Costco Wholesale Corp. | 0.14% | 3,553 | $2.6M | Add +8.0% |
| BIV Vanguard Intermediate-Term B | 0.14% | 34,390 | $2.6M | Add +79.5% |
| WFC Wells Fargo & Co. | 0.14% | 44,667 | $2.6M | Add +38.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 19,877 | $2.6M | Reduce -2.3% |
| IWD iShares Russell 1000 Value E | 0.13% | 13,170 | $2.4M | Add +18.8% |
| SUB iShares Short-Term National | 0.13% | 22,109 | $2.3M | Add +0.3% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.13% | 259,801 | $2.3M | No change |
| EBAY eBay Inc. | 0.12% | 41,894 | $2.2M | No change |
| ARCC Ares Capital Corp. | 0.12% | 106,073 | $2.2M | Add +1.2% |
| AXP American Express Co. | 0.12% | 9,691 | $2.2M | Add +0.0% |
| BX Blackstone Inc. | 0.12% | 16,539 | $2.2M | Add +0.3% |
| ED Consolidated Edison Inc. | 0.12% | 23,914 | $2.2M | Add +5.4% |
| PFE Pfizer Inc. | 0.12% | 75,817 | $2.1M | Add +6.2% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 49,775 | $2.1M | Add +9.6% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 18,739 | $2.1M | Add +15.5% |
| V Visa Inc. Class A | 0.11% | 7,350 | $2.1M | Add +5.6% |
| ROST Ross Stores Inc. | 0.11% | 13,964 | $2.0M | No change |
| COIN Coinbase Global Inc. Class A | 0.11% | 7,691 | $2.0M | Reduce -16.9% |
| IYW iShares Ustechnology ETF | 0.11% | 15,059 | $2.0M | Add +3.4% |
| INTC Intel Corp. | 0.11% | 44,256 | $2.0M | Add +16.5% |
| NEE Nextera Energy Inc. | 0.10% | 29,152 | $1.9M | Add +14.9% |
| XLC SS Comm Select Sector SPDR | 0.10% | 22,635 | $1.8M | Add +0.2% |
| AMGN Amgen Inc. | 0.10% | 6,355 | $1.8M | Add +36.3% |
| XLE SS Energy Select Sector | 0.10% | 19,137 | $1.8M | Add +12.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 30,886 | $1.8M | Reduce -3.1% |
| VZ Verizon Communications Inc. | 0.10% | 42,392 | $1.8M | Add +3.4% |
| WMT Walmart Inc. | 0.10% | 29,232 | $1.8M | Add +26.4% |
| EFA iShares MSCI Eafe ETF | 0.09% | 21,351 | $1.7M | Reduce -0.7% |
| CI The Cigna Group | 0.09% | 4,428 | $1.6M | Reduce -21.4% |
| ORCL Oracle Corp. | 0.09% | 12,661 | $1.6M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 2,721 | $1.6M | Add +69.4% |
| IWB iShares Russell 1000 ETF | 0.09% | 5,476 | $1.6M | Reduce -1.5% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 18,384 | $1.6M | Add +33.0% |
| AVGO Broadcom Inc. | 0.08% | 1,160 | $1.5M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 3,799 | $1.5M | Add +0.3% |
| LSPD Lightspeed Commerce Inc. | 0.08% | 107,012 | $1.5M | No change |
| NSC Norfolk Southern Corp. | 0.08% | 5,610 | $1.4M | Add +268.4% |
| BLK BlackRock Finance Inc. | 0.08% | 1,660 | $1.4M | Reduce -12.7% |
| SMH Vaneck Semiconductor ETF | 0.08% | 6,121 | $1.4M | Reduce -3.2% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 24,938 | $1.4M | Add +14.1% |
| ADP Automatic Data Processing | 0.07% | 5,288 | $1.3M | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 26,172 | $1.3M | Add +13.5% |
| PAVE Global X US Infrastructure | 0.07% | 32,947 | $1.3M | Add +2.0% |
| HON Honeywell International Inc. | 0.07% | 6,283 | $1.3M | Add +30.1% |
| KO The Coca-Cola Co. | 0.07% | 21,076 | $1.3M | Reduce -1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 7,432 | $1.2M | Add +84.6% |
| CNQ Canadian Natural Resources | 0.07% | 15,800 | $1.2M | No change |
| ABBV Abbvie Inc. | 0.07% | 6,615 | $1.2M | Reduce -1.1% |
| DXCM Dexcom Inc. | 0.07% | 8,660 | $1.2M | No change |
| OKE Oneok Inc. | 0.07% | 14,848 | $1.2M | Reduce -0.2% |
| CL Colgate-Palmolive Co. | 0.06% | 13,072 | $1.2M | Reduce -7.3% |
| LRCX Lam Research Corp. | 0.06% | 1,208 | $1.2M | No change |
| DGRO iShares Core Dividend Growth | 0.06% | 19,865 | $1.2M | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 14,212 | $1.1M | Add +18.1% |
| CSCO Cisco Systems Inc. | 0.06% | 22,678 | $1.1M | Add +26.8% |
| DEO Diageo PLC-Sponsored ADR | 0.06% | 7,465 | $1.1M | Reduce -2.6% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 14,473 | $1.1M | Reduce -10.2% |
| JPST JPMorgan Ultra-Short Income | 0.06% | 21,680 | $1.1M | Reduce -48.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.06% | 15,252 | $1.0M | Reduce -5.0% |
| QCOM Qualcomm Inc. | 0.06% | 6,142 | $1.0M | Add +32.5% |
| BDX Becton Dickinson and Co. | 0.06% | 4,187 | $1.0M | Reduce -0.5% |
| BXSL Blackstone Secured Lending F | 0.06% | 32,500 | $1.0M | No change |
| ISRG Intuitive Surgical Inc. | 0.06% | 2,513 | $1.0M | No change |
| CAT Caterpillar Inc. | 0.05% | 2,733 | $1.0M | Add +0.0% |
| MAR Marriott International Class A | 0.05% | 3,927 | $991K | No change |
| AMT American Tower Corp. | 0.05% | 4,963 | $981K | Add +4.8% |
| DG Dollar General Corp. | 0.05% | 6,279 | $980K | Reduce -2.4% |
| AFL Aflac Inc. | 0.05% | 11,340 | $974K | No change |
| IVE iShares S&P 500 Value ETF | 0.05% | 5,089 | $951K | Add +8.1% |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 10,085 | $940K | Add +0.2% |
| CART Maplebear Inc. | 0.05% | 25,000 | $932K | New |
| GE General Electric | 0.05% | 5,205 | $914K | Add +1.2% |
| VNQ Vanguard Real Estate ETF | 0.05% | 10,445 | $903K | Add +1.5% |
| SBUX Starbucks Corp. | 0.05% | 9,708 | $887K | Add +1.4% |
| RTX RTX Corp. | 0.05% | 8,877 | $866K | Add +0.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 6,596 | $862K | No change |
| PTON Peloton Interactive Inc. Class A | 0.05% | 200,181 | $858K | Reduce -1.3% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.05% | 8,517 | $854K | New |
| MDLZ Mondelez International Inc. Class A | 0.05% | 12,128 | $849K | Reduce -0.5% |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 14,522 | $840K | Add +64.7% |
| T AT&T Inc. | 0.05% | 47,464 | $835K | Add +1.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 3,517 | $829K | Reduce -4.0% |
| FRT Federal Realty Invs Trust | 0.04% | 7,885 | $805K | No change |
| IDXX Idexx Laboratories Inc. | 0.04% | 1,452 | $784K | No change |
| UPS United Parcel Service Class B | 0.04% | 5,234 | $778K | Add +0.1% |
| ACRE Ares Commercial Real Estate | 0.04% | 102,444 | $763K | No change |
| KMB Kimberly-Clark Corp. | 0.04% | 5,764 | $746K | Add +14.8% |
| MELI MercadoLibre Inc. | 0.04% | 492 | $744K | No change |
| AON Aon PLC Class A | 0.04% | 2,220 | $741K | No change |
| EMR Emerson Electric Co. | 0.04% | 6,369 | $722K | Reduce -3.7% |
| EW Edwards Lifesciences Corp. | 0.04% | 7,512 | $718K | No change |
| KLAC KLA Corp. | 0.04% | 1,023 | $715K | Add +39.0% |
| TRV The Travelers Cos Inc. | 0.04% | 3,101 | $714K | Reduce -0.9% |
| IYF iShares US Financials ETF | 0.04% | 7,440 | $712K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 2,168 | $695K | New |
| URTH iShares MSCI World ETF | 0.04% | 4,793 | $695K | No change |
| MO Altria Group Inc. | 0.04% | 15,781 | $688K | Add +7.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.04% | 8,913 | $685K | New |
| JEF Jefferies Financial Group Inc. | 0.04% | 15,500 | $684K | No change |
| UL Unilever PLC | 0.04% | 13,594 | $682K | Add +0.0% |
| D Dominion Energy Inc. | 0.04% | 13,830 | $680K | Reduce -3.7% |
| NET Cloudflare Inc. Class A | 0.04% | 6,949 | $673K | Add +2.7% |
| PM Philip Morris International | 0.04% | 7,310 | $670K | Add +3.7% |
| TSLA Tesla Inc. | 0.04% | 3,806 | $669K | Reduce -11.1% |
| ADSK Autodesk Inc. | 0.04% | 2,537 | $661K | No change |
| YUM Yum! Brands Inc. | 0.04% | 4,746 | $658K | Add +121.2% |
| MDB Mongodb Inc. | 0.04% | 1,834 | $658K | No change |
| NOC Northrop Grumman Corp. | 0.04% | 1,373 | $657K | New |
| BA The Boeing Co. | 0.04% | 3,380 | $652K | No change |
| ELV Elevance Health Inc. | 0.04% | 1,245 | $646K | No change |
| ACWI iShares MSCI Acwi ETF | 0.04% | 5,828 | $642K | No change |
| GLW Corning Inc. | 0.04% | 19,445 | $641K | New |
| CB Chubb Ltd. | 0.03% | 2,425 | $628K | No change |
| CMI Cummins Inc. | 0.03% | 2,111 | $622K | No change |
| EEM iShares MSCI Emerging Market | 0.03% | 15,086 | $620K | Add +6.2% |
| MA Mastercard Inc. Class A | 0.03% | 1,278 | $616K | Add +24.9% |
| SCHB Schwab US Broad Market ETF | 0.03% | 10,068 | $615K | Add +0.3% |
| OWL Blue Owl Capital Inc. | 0.03% | 32,200 | $607K | Add +25.3% |
| WM Waste Management Inc. | 0.03% | 2,804 | $598K | Add +0.9% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 25,956 | $597K | Add +3.7% |
| VXF Vanguard Extended Market ETF | 0.03% | 3,363 | $589K | No change |
| CRM Salesforce Inc. | 0.03% | 1,947 | $586K | Add +38.0% |
| BND Vanguard Total Bond Market | 0.03% | 8,048 | $585K | Add +1.7% |
| ITW Illinois Tool Works | 0.03% | 2,171 | $583K | No change |
| FDX FedEx Corp. | 0.03% | 2,008 | $582K | Add +1.0% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.03% | 9,452 | $554K | Add +0.0% |
| PSX Phillips 66 | 0.03% | 3,345 | $546K | Reduce -5.7% |
| DE Deere & Co. | 0.03% | 1,320 | $542K | No change |
| PFF iShares Preferred & Income S | 0.03% | 16,824 | $542K | Add +4.2% |
| SPG Simon Property Group Inc. | 0.03% | 3,456 | $541K | Add +1.8% |
| AMAT Applied Materials Inc. | 0.03% | 2,585 | $533K | No change |
| AMD Advanced Micro Devices | 0.03% | 2,951 | $533K | Add +30.3% |
| TGT Target Corp. | 0.03% | 2,983 | $529K | Add +55.6% |
| CZR Caesars Entertainment Inc. | 0.03% | 12,000 | $525K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.03% | 12,180 | $513K | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.03% | 1,125 | $512K | Add +5.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 5,555 | $510K | Add +0.8% |
| CSX CSX Corp. | 0.03% | 13,699 | $508K | Add +0.1% |
| SYK Stryker Corp. | 0.03% | 1,411 | $505K | Add +12.1% |
| TXN Texas Instruments Inc. | 0.03% | 2,897 | $505K | Add +124.0% |
| DFSV Dimensional US Small Cap Val | 0.03% | 16,741 | $504K | Add +39.6% |
| ADBE Adobe Inc. | 0.03% | 996 | $503K | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 4,916 | $499K | No change |
| ACN Accenture PLC Class A | 0.03% | 1,436 | $498K | Add +7.9% |
| ABNB Airbnb Inc. Class A | 0.03% | 2,986 | $493K | Add +2.3% |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 4,796 | $486K | Add +0.4% |
| DFAS Dimensional US Small Cap ETF | 0.03% | 7,671 | $478K | Reduce -0.7% |
| RC Ready Capital Corp. | 0.03% | 52,341 | $478K | Add +9.2% |
| JNK SS SPDR BB High Yield Bond | 0.03% | 5,002 | $476K | No change |
| KMI Kinder Morgan Inc. | 0.03% | 24,975 | $458K | No change |
| VCR Vanguard Consumer Discre ETF | 0.03% | 1,441 | $458K | Add +0.2% |
| DHR Danaher Corp. | 0.03% | 1,824 | $455K | Add +6.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 6,101 | $453K | Add +6.0% |
| IWO iShares Russell 2000 Growth | 0.02% | 1,671 | $453K | Add +12.8% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 4,671 | $452K | Add +76.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 4,464 | $450K | No change |
| XBNYX BlackRock New York Muni Inc. | 0.02% | 42,406 | $450K | New |
| PBE Invesco Biotechnology & Geno | 0.02% | 6,730 | $436K | No change |
| PYPL PayPal Holdings Inc. | 0.02% | 6,499 | $435K | Add +1.6% |
| TIDAL ETF TR | 0.02% | 23,361 | $435K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.02% | 2,300 | $430K | Add +0.3% |
| HALO Halozyme Therapeutics Inc. | 0.02% | 10,462 | $426K | No change |
| ACVA Acv Auctions Inc. Class A | 0.02% | 22,500 | $422K | Reduce -53.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 3,048 | $415K | Add +2.5% |
| WELL Welltower Inc. | 0.02% | 4,397 | $411K | No change |
| ADI Analog Devices Inc. | 0.02% | 2,055 | $406K | Add +55.9% |
| SPOT Spotify Technology SA | 0.02% | 1,527 | $403K | No change |
| VGK Vanguard Ftse Europe ETF | 0.02% | 5,842 | $393K | Add +0.6% |
| NGG National Grid PLC-SP ADR | 0.02% | 5,734 | $391K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 4,561 | $384K | Add +34.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 5,628 | $381K | No change |
| DUK Duke Energy Corp. | 0.02% | 3,930 | $380K | New |
| IBB iShares Biotechnology ETF | 0.02% | 2,735 | $375K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.02% | 7,500 | $372K | New |
| PBD Invesco Global Clean Energy | 0.02% | 26,226 | $371K | Add +15.8% |
| BF.B Brown-Forman Corp. Class B | 0.02% | 7,125 | $368K | No change |
| AOS Smith (a.o.) Corp. | 0.02% | 4,088 | $366K | Add +2.2% |
| DBX Dropbox Inc. Class A | 0.02% | 15,000 | $365K | Reduce -46.6% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.02% | 5,556 | $362K | No change |
| SCHW Schwab (charles) Corp. | 0.02% | 4,997 | $361K | Add +0.4% |
| LIT Global X Lithium & Battery T | 0.02% | 7,932 | $359K | Add +0.7% |
| MET Metlife Inc. | 0.02% | 4,798 | $356K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 4,334 | $354K | Reduce -30.3% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.02% | 13,928 | $348K | Add +0.5% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 5,120 | $347K | No change |
| UFOX Defiance Space and Connectiv | 0.02% | 8,889 | $347K | Add +0.6% |
| OXY Occidental Petroleum Corp. | 0.02% | 5,292 | $344K | Add +5.1% |
| BUG Global X Cybersecurity ETF | 0.02% | 11,523 | $343K | New |
| WSM Williams-Sonoma Inc. | 0.02% | 1,073 | $341K | Add +0.4% |
| CVS CVS Health Corp. | 0.02% | 4,268 | $340K | Reduce -1.7% |
| HSY The Hershey Co. | 0.02% | 1,727 | $336K | Add +0.2% |
| VMEO Vimeo Inc. | 0.02% | 80,146 | $328K | No change |
| MMM 3M Co. | 0.02% | 3,079 | $327K | Reduce -1.2% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 5,249 | $326K | Reduce -23.9% |
| AB Alliancebernstein Holding LP | 0.02% | 9,304 | $323K | Add +2.3% |
| SHEL Shell PLC-ADR | 0.02% | 4,817 | $323K | Add +38.7% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 3,545 | $321K | New |
| RPM RPM International Inc. | 0.02% | 2,660 | $316K | No change |
| CME Cme Group Inc. | 0.02% | 1,455 | $313K | New |
| AEP American Electric Power | 0.02% | 3,594 | $309K | No change |
| GIS General Mills Inc. | 0.02% | 4,385 | $307K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,959 | $305K | New |
| DUOL Duolingo | 0.02% | 1,384 | $305K | Add +56.6% |
| MRSH Marsh & McLennan Cos | 0.02% | 1,464 | $302K | Add +9.8% |
| MTD Mettler-Toledo International | 0.02% | 225 | $300K | No change |
| TTE Totalenergies SE -Spon ADR | 0.02% | 4,333 | $298K | No change |
| VPU Vanguard Utilities ETF | 0.02% | 2,087 | $298K | Add +0.8% |
| GHC Graham Holdings Co. Class B | 0.02% | 386 | $296K | No change |
| DFUV Dimensional US Marketwide Va | 0.02% | 7,188 | $294K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 4,608 | $291K | New |
| ORLY O'reilly Automotive Inc. | 0.02% | 256 | $289K | No change |
| WPC WP Carey Inc. | 0.02% | 5,073 | $286K | Reduce -11.5% |
| AGG iShares Core U.S. Aggregate | 0.02% | 2,922 | $286K | Add +0.6% |
| KIM Kimco Realty Corp. | 0.02% | 14,278 | $280K | Add +1.2% |
| BILL Bill Holdings Inc. | 0.02% | 4,013 | $276K | Add +1.5% |
| FAST Fastenal Co. | 0.01% | 3,506 | $270K | No change |
| IBKR Interactive Brokers Gro Class A | 0.01% | 2,388 | $267K | New |
| EZU iShares MSCI Eurozone ETF | 0.01% | 5,185 | $265K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,779 | $259K | Add +0.2% |
| NYT New York Times Co. Class A | 0.01% | 5,947 | $257K | No change |
| OBDC Blue Owl Capital Corp. | 0.01% | 16,589 | $255K | No change |
| ABT Abbott Laboratories | 0.01% | 2,237 | $254K | Add +19.8% |
| ACWV iShares MSCI Global Min Vol | 0.01% | 2,337 | $246K | No change |
| CPT Camden Property Trust | 0.01% | 2,500 | $246K | No change |
| PML PIMCO Municipal Income FD II | 0.01% | 28,828 | $245K | New |
| SRE Sempra | 0.01% | 3,400 | $244K | Add +0.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 3,617 | $243K | No change |
| ARKK ARK Innovation ETF | 0.01% | 4,806 | $241K | No change |
| URI United Rentals Inc. | 0.01% | 333 | $240K | New |
| OMC Omnicom Group | 0.01% | 2,480 | $240K | No change |
| USB US Bancorp | 0.01% | 5,359 | $240K | Add +0.1% |
| UBER Uber Technologies Inc. | 0.01% | 3,076 | $237K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 1,936 | $236K | No change |
| IAT iShares US Regional Banks Et | 0.01% | 5,357 | $232K | No change |
| DVYE iShares Emerging Markets Div | 0.01% | 8,764 | $229K | Add +0.4% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 1,810 | $227K | Add +0.1% |
| C Citigroup Inc. | 0.01% | 3,582 | $226K | New |
| SMG Scotts Miracle-Gro Co. | 0.01% | 3,000 | $224K | New |
| BN Brookfield Corp. | 0.01% | 5,342 | $224K | No change |
| COMP Compass Inc. Class A | 0.01% | 61,730 | $222K | No change |
| CGW Invesco S&P Global Water Ind | 0.01% | 4,000 | $222K | No change |
| QLTY GMO U.S. Quality ETF | 0.01% | 7,427 | $221K | New |
| CCI Crown Castle Inc. | 0.01% | 2,060 | $218K | New |
| VFVA Vanguard U.S. Value Factor | 0.01% | 1,777 | $212K | Reduce -12.3% |
| AMP Ameriprise Financial Inc. | 0.01% | 480 | $210K | New |
| MIDD Middleby Corp. | 0.01% | 1,300 | $209K | New |
| TMUS T-Mobile US Inc. | 0.01% | 1,273 | $208K | New |
| CHTR Charter Communications Inc. Class A | 0.01% | 701 | $204K | Reduce -10.5% |
| GD General Dynamics Corp. | 0.01% | 710 | $201K | New |
| CORZ Core Scientific Inc. | 0.01% | 55,511 | $197K | New |
| MYN BlackRock Muniyield NY QLTY | 0.01% | 17,259 | $182K | Add +1.3% |
| DBL Doubleline Opport Credit | 0.01% | 11,474 | $177K | Add +9.6% |
| TCPC BlackRock TCP Capital Corp. | 0.01% | 16,710 | $174K | New |
| SNAP Snap Inc. Class A | 0.01% | 10,515 | $121K | New |
| CERS Cerus Corp. | 0.01% | 63,000 | $119K | No change |
| AGNC AGNC Investment Corp. | 0.01% | 11,250 | $111K | New |
| SIRI Sirius XM Holdings Inc. | 0.01% | 27,371 | $106K | No change |
| CGEN Compugen Ltd. | 0.00% | 22,000 | $57K | No change |
| GSAT Globalstar Inc. | 0.00% | 30,000 | $44K | No change |
| CMRX Chimerix Inc. | 0.00% | 33,643 | $36K | No change |
| CDZI Cadiz Inc. | 0.00% | 12,000 | $35K | No change |
| GVP Gse Systems Inc. | 0.00% | 14,171 | $33K | No change |
| EVOGENE LTD | 0.00% | 30,300 | $23K | No change |