| SDY SS SPDR S&P Dividend ETF | 16.24% | 2,431,616 | $309.3M | Add +1.9% |
| VIG Vanguard Dividend Apprec ETF | 10.81% | 1,127,108 | $205.8M | Add +2.4% |
| VTI VG Morningstar TS MKT ETF-US | 5.53% | 393,542 | $105.3M | Add +4.8% |
| VYM Vanguard High DVD Yield ETF | 5.49% | 882,021 | $104.6M | Add +3.0% |
| GOOG Alphabet Inc. Class C | 4.48% | 464,772 | $85.2M | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.47% | 351,912 | $85.2M | Add +4.7% |
| GOOGL Alphabet Inc. Class A | 4.40% | 459,815 | $83.8M | Add +0.3% |
| AAPL Apple Inc. | 4.35% | 393,466 | $82.9M | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.18% | 111,394 | $60.6M | Add +2.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.23% | 481,062 | $42.4M | Add +0.3% |
| VOOG Vanguard S&P 500 Growth ETF | 1.92% | 109,435 | $36.5M | Add +6.3% |
| DFAT Dimensional US Target Value | 1.78% | 652,351 | $33.8M | Add +3.9% |
| MSFT Microsoft Corp. | 1.72% | 73,156 | $32.7M | Add +1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.67% | 146,215 | $31.9M | Add +3.2% |
| AMZN Amazon.com Inc. | 1.54% | 151,776 | $29.3M | Reduce -2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.16% | 58,935 | $22.0M | Add +9.7% |
| XLK SS Technology Select Sector | 1.16% | 97,332 | $22.0M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 1.16% | 43,650 | $22.0M | Reduce -0.1% |
| ESGU iShares ESG Aware MSCI USA | 0.91% | 145,340 | $17.3M | Add +0.4% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.89% | 726,174 | $16.9M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 0.64% | 24,291 | $12.1M | Add +3.9% |
| PG The Procter & Gamble Co. | 0.58% | 67,185 | $11.1M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.55% | 71,874 | $10.5M | Reduce -3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 24,848 | $10.1M | Reduce -2.9% |
| VONG Vanguard Russell 1000 Growth | 0.51% | 103,193 | $9.7M | Add +16.9% |
| JPM JPMorgan Chase & Co. | 0.50% | 47,187 | $9.5M | Reduce -1.1% |
| VXUS Vanguard Total Intl Stock | 0.49% | 154,384 | $9.3M | Add +5.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 19,326 | $9.3M | Add +10.0% |
| WMG Warner Music Group Corp. Class A | 0.48% | 300,050 | $9.2M | Reduce -3.2% |
| APO Apollo Global Management Inc. | 0.47% | 76,151 | $9.0M | No change |
| XOM Exxon Mobil Corp. | 0.41% | 67,461 | $7.8M | Add +35.5% |
| NVDA Nvidia Corp. | 0.39% | 59,486 | $7.3M | Add +1.6% |
| PNC PNC Financial Services Group | 0.38% | 46,746 | $7.3M | Reduce -4.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.36% | 115,735 | $6.8M | Add +5.0% |
| IVV iShares Core S&P 500 ETF | 0.35% | 12,225 | $6.7M | Add +1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.35% | 36,307 | $6.6M | Add +1.4% |
| CMCSA Comcast Corp. Class A | 0.34% | 163,642 | $6.4M | Add +0.9% |
| VT Vanguard Tot World STK ETF | 0.33% | 55,027 | $6.2M | Add +4.3% |
| XLF SS Financial Select Sector | 0.32% | 147,484 | $6.1M | Add +10.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.31% | 18,539 | $5.8M | Add +0.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.25% | 45,593 | $4.9M | Reduce -7.1% |
| VGT Vanguard Info Tech ETF | 0.25% | 8,294 | $4.8M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.25% | 5,240 | $4.7M | Reduce -1.7% |
| MS Morgan Stanley | 0.24% | 47,834 | $4.6M | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 110,448 | $4.4M | Add +1.8% |
| HD Home Depot Inc. | 0.22% | 12,135 | $4.2M | Reduce -12.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.22% | 16,568 | $4.1M | Add +0.7% |
| FTAI Ftai Aviation Ltd. | 0.21% | 39,022 | $4.0M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.21% | 8,781 | $4.0M | Reduce -4.1% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 63,891 | $3.7M | Add +1.5% |
| IWF iShares Russell 1000 Growth | 0.19% | 10,137 | $3.7M | Add +3.1% |
| MUB iShares National Muni Bond E | 0.19% | 34,341 | $3.7M | Add +0.7% |
| GLD SPDR Gold Shares | 0.18% | 16,337 | $3.5M | Add +1.4% |
| REGN Regeneron Pharmaceuticals | 0.18% | 3,323 | $3.5M | Add +0.7% |
| NFLX Netflix Inc. | 0.18% | 5,071 | $3.4M | Add +3.3% |
| MRK Merck & Co. Inc. | 0.18% | 27,004 | $3.3M | Add +8.9% |
| BIV Vanguard Intermediate-Term B | 0.17% | 43,221 | $3.2M | Add +25.7% |
| DIBS 1STDIBS.COM Inc. | 0.17% | 701,386 | $3.1M | Add +4.7% |
| MTCH Match Group Inc. | 0.17% | 103,535 | $3.1M | No change |
| COST Costco Wholesale Corp. | 0.16% | 3,653 | $3.1M | Add +2.8% |
| ITOT iShares Core S&P Total U.S. | 0.16% | 25,865 | $3.1M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.16% | 5,969 | $3.0M | Reduce -0.9% |
| IWM iShares Russell 2000 ETF | 0.16% | 14,723 | $3.0M | Add +3.3% |
| MDY State Street SPDR S&P Midcap | 0.15% | 5,489 | $2.9M | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 20,213 | $2.9M | Add +1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 16,585 | $2.9M | Add +4.8% |
| EPD Enterprise Products Partners | 0.15% | 95,867 | $2.8M | Reduce -1.2% |
| PPLI People Inc. filed as IAC INC | 0.15% | 59,073 | $2.8M | No change |
| DVY iShares Select Dividend ETF | 0.15% | 22,827 | $2.8M | Add +0.0% |
| WFC Wells Fargo & Co. | 0.14% | 44,843 | $2.7M | Add +0.4% |
| PEP Pepsico Inc. | 0.14% | 15,978 | $2.6M | Reduce -0.0% |
| UNP Union Pacific Corp. | 0.13% | 11,281 | $2.6M | Reduce -1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 24,812 | $2.5M | Reduce -0.7% |
| MCD McDonald's Corp. | 0.13% | 9,491 | $2.4M | Reduce -5.6% |
| CVX Chevron Corp. | 0.12% | 15,021 | $2.3M | Reduce -12.6% |
| AXP American Express Co. | 0.12% | 10,099 | $2.3M | Add +4.2% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 52,897 | $2.3M | Add +6.3% |
| IYW iShares Ustechnology ETF | 0.12% | 15,061 | $2.3M | Add +0.0% |
| EBAY eBay Inc. | 0.12% | 41,852 | $2.2M | Reduce -0.1% |
| SUB iShares Short-Term National | 0.12% | 21,442 | $2.2M | Reduce -3.0% |
| ARCC Ares Capital Corp. | 0.12% | 106,073 | $2.2M | No change |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.12% | 259,801 | $2.2M | No change |
| ED Consolidated Edison Inc. | 0.11% | 24,449 | $2.2M | Add +2.2% |
| IWD iShares Russell 1000 Value E | 0.11% | 12,441 | $2.2M | Reduce -5.5% |
| PFE Pfizer Inc. | 0.11% | 75,958 | $2.1M | Add +0.2% |
| NEE Nextera Energy Inc. | 0.11% | 29,313 | $2.1M | Add +0.6% |
| BX Blackstone Inc. | 0.11% | 16,589 | $2.1M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 19,074 | $2.0M | Add +1.8% |
| V Visa Inc. Class A | 0.11% | 7,746 | $2.0M | Add +5.4% |
| ROST Ross Stores Inc. | 0.11% | 13,946 | $2.0M | Reduce -0.1% |
| WMT Walmart Inc. | 0.11% | 29,713 | $2.0M | Add +1.6% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.11% | 20,210 | $2.0M | Add +137.3% |
| AMGN Amgen Inc. | 0.10% | 6,355 | $2.0M | No change |
| XLC SS Comm Select Sector SPDR | 0.10% | 22,690 | $1.9M | Add +0.2% |
| ORCL Oracle Corp. | 0.10% | 13,278 | $1.9M | Add +4.9% |
| AVGO Broadcom Inc. | 0.10% | 1,157 | $1.9M | Reduce -0.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 30,586 | $1.8M | Reduce -1.0% |
| XLE SS Energy Select Sector | 0.09% | 19,248 | $1.8M | Add +0.6% |
| VZ Verizon Communications Inc. | 0.09% | 41,952 | $1.7M | Reduce -1.0% |
| SMH Vaneck Semiconductor ETF | 0.09% | 6,621 | $1.7M | Add +8.2% |
| EFA iShares MSCI Eafe ETF | 0.09% | 21,316 | $1.7M | Reduce -0.2% |
| COIN Coinbase Global Inc. Class A | 0.09% | 7,491 | $1.7M | Reduce -2.6% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 17,711 | $1.6M | Reduce -3.7% |
| IWB iShares Russell 1000 ETF | 0.09% | 5,481 | $1.6M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 2,721 | $1.5M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 9,225 | $1.5M | Add +24.1% |
| LSPD Lightspeed Commerce Inc. | 0.08% | 107,012 | $1.5M | No change |
| CI The Cigna Group | 0.08% | 4,409 | $1.5M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 28,204 | $1.4M | Add +7.8% |
| HON Honeywell International Inc. | 0.07% | 6,380 | $1.4M | Add +1.5% |
| INTC Intel Corp. | 0.07% | 42,584 | $1.3M | Reduce -3.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 3,357 | $1.3M | Reduce -11.6% |
| BLK BlackRock Finance Inc. | 0.07% | 1,647 | $1.3M | Reduce -0.8% |
| LRCX Lam Research Corp. | 0.07% | 1,208 | $1.3M | No change |
| QCOM Qualcomm Inc. | 0.07% | 6,288 | $1.3M | Add +2.4% |
| CSCO Cisco Systems Inc. | 0.06% | 25,989 | $1.2M | Add +14.6% |
| PAVE Global X US Infrastructure | 0.06% | 32,947 | $1.2M | No change |
| NSC Norfolk Southern Corp. | 0.06% | 5,671 | $1.2M | Add +1.1% |
| OKE Oneok Inc. | 0.06% | 14,848 | $1.2M | No change |
| ISRG Intuitive Surgical Inc. | 0.06% | 2,594 | $1.2M | Add +3.2% |
| DGRO iShares Core Dividend Growth | 0.06% | 19,964 | $1.2M | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 14,401 | $1.1M | Add +1.3% |
| KO The Coca-Cola Co. | 0.06% | 17,566 | $1.1M | Reduce -16.6% |
| JPST JPMorgan Ultra-Short Income | 0.06% | 21,680 | $1.1M | No change |
| CNQ Canadian Natural Resources | 0.06% | 30,640 | $1.1M | Reduce -3.0% |
| ABBV Abbvie Inc. | 0.06% | 6,278 | $1.1M | Reduce -5.1% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 6,750 | $1.1M | Add +29.7% |
| VNQ Vanguard Real Estate ETF | 0.06% | 12,575 | $1.1M | Add +20.4% |
| DEO Diageo PLC-Sponsored ADR | 0.05% | 8,227 | $1.0M | Add +10.2% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 24,872 | $1.0M | Reduce -0.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 15,039 | $1.0M | Reduce -1.4% |
| AMT American Tower Corp. | 0.05% | 5,255 | $1.0M | Add +5.9% |
| AFL Aflac Inc. | 0.05% | 11,340 | $1.0M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 13,200 | $1.0M | Reduce -8.8% |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 10,342 | $999K | Add +2.5% |
| BXSL Blackstone Secured Lending F | 0.05% | 32,500 | $995K | No change |
| DXCM Dexcom Inc. | 0.05% | 8,660 | $982K | No change |
| BDX Becton Dickinson and Co. | 0.05% | 4,187 | $979K | No change |
| T AT&T Inc. | 0.05% | 50,494 | $965K | Add +6.4% |
| ADP Automatic Data Processing | 0.05% | 4,021 | $960K | Reduce -24.0% |
| MAR Marriott International Class A | 0.05% | 3,927 | $949K | No change |
| IVE iShares S&P 500 Value ETF | 0.05% | 5,101 | $928K | Add +0.2% |
| CL Colgate-Palmolive Co. | 0.05% | 9,534 | $925K | Reduce -27.1% |
| RTX RTX Corp. | 0.05% | 9,170 | $921K | Add +3.3% |
| CAT Caterpillar Inc. | 0.05% | 2,726 | $908K | Reduce -0.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 3,732 | $857K | Add +6.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 6,596 | $847K | No change |
| KLAC KLA Corp. | 0.04% | 1,022 | $843K | Reduce -0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 2,171 | $832K | Add +0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 14,522 | $823K | No change |
| MELI MercadoLibre Inc. | 0.04% | 492 | $809K | No change |
| DG Dollar General Corp. | 0.04% | 6,079 | $804K | Reduce -3.2% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 12,278 | $803K | Add +1.2% |
| PM Philip Morris International | 0.04% | 7,910 | $802K | Add +8.2% |
| KMB Kimberly-Clark Corp. | 0.04% | 5,780 | $799K | Add +0.3% |
| FRT Federal Realty Invs Trust | 0.04% | 7,885 | $796K | No change |
| UL Unilever PLC | 0.04% | 14,134 | $777K | Add +4.0% |
| UPS United Parcel Service Class B | 0.04% | 5,561 | $761K | Add +6.3% |
| GLW Corning Inc. | 0.04% | 19,445 | $755K | No change |
| MO Altria Group Inc. | 0.04% | 16,463 | $750K | Add +4.3% |
| JEF Jefferies Financial Group Inc. | 0.04% | 15,025 | $748K | Reduce -3.1% |
| TSLA Tesla Inc. | 0.04% | 3,743 | $741K | Reduce -1.7% |
| SBUX Starbucks Corp. | 0.04% | 9,129 | $711K | Reduce -6.0% |
| IDXX Idexx Laboratories Inc. | 0.04% | 1,452 | $707K | No change |
| URTH iShares MSCI World ETF | 0.04% | 4,793 | $707K | No change |
| IYF iShares US Financials ETF | 0.04% | 7,440 | $704K | No change |
| EMR Emerson Electric Co. | 0.04% | 6,369 | $702K | No change |
| VTEC Vanguard Ca Tax-Ex Bond | 0.04% | 7,021 | $698K | New |
| EW Edwards Lifesciences Corp. | 0.04% | 7,512 | $694K | No change |
| ACRE Ares Commercial Real Estate | 0.04% | 102,444 | $681K | No change |
| D Dominion Energy Inc. | 0.04% | 13,900 | $681K | Add +0.5% |
| EEM iShares MSCI Emerging Market | 0.04% | 15,895 | $677K | Add +5.4% |
| PTON Peloton Interactive Inc. Class A | 0.04% | 200,186 | $677K | Add +0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 26,084 | $661K | Add +0.5% |
| ADSK Autodesk Inc. | 0.03% | 2,656 | $657K | Add +4.7% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 5,828 | $655K | No change |
| AON Aon PLC Class A | 0.03% | 2,220 | $652K | No change |
| TRV The Travelers Cos Inc. | 0.03% | 3,203 | $651K | Add +3.3% |
| NOC Northrop Grumman Corp. | 0.03% | 1,479 | $645K | Add +7.7% |
| MA Mastercard Inc. Class A | 0.03% | 1,461 | $644K | Add +14.3% |
| DOV Dover Corp. | 0.03% | 3,550 | $641K | New |
| CB Chubb Ltd. | 0.03% | 2,509 | $640K | Add +3.5% |
| YUM Yum! Brands Inc. | 0.03% | 4,827 | $639K | Add +1.7% |
| WM Waste Management Inc. | 0.03% | 2,970 | $634K | Add +5.9% |
| SCHB Schwab US Broad Market ETF | 0.03% | 10,068 | $633K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 8,892 | $631K | Reduce -0.2% |
| AMAT Applied Materials Inc. | 0.03% | 2,656 | $627K | Add +2.8% |
| ELV Elevance Health Inc. | 0.03% | 1,140 | $618K | Reduce -8.4% |
| BA The Boeing Co. | 0.03% | 3,390 | $617K | Add +0.3% |
| TXN Texas Instruments Inc. | 0.03% | 3,098 | $603K | Add +6.9% |
| CMI Cummins Inc. | 0.03% | 2,111 | $585K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 3,353 | $583K | Add +10.0% |
| OWL Blue Owl Capital Inc. | 0.03% | 32,804 | $582K | Add +1.9% |
| NET Cloudflare Inc. Class A | 0.03% | 6,949 | $576K | No change |
| FDX FedEx Corp. | 0.03% | 1,909 | $572K | Reduce -4.9% |
| VXF Vanguard Extended Market ETF | 0.03% | 3,363 | $568K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.03% | 12,201 | $558K | Add +0.2% |
| ADBE Adobe Inc. | 0.03% | 994 | $552K | Reduce -0.2% |
| HALO Halozyme Therapeutics Inc. | 0.03% | 10,462 | $548K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 4,956 | $546K | Add +0.8% |
| BND Vanguard Total Bond Market | 0.03% | 7,508 | $541K | Reduce -6.7% |
| DFSV Dimensional US Small Cap Val | 0.03% | 18,658 | $537K | Add +11.4% |
| PFF iShares Preferred & Income S | 0.03% | 16,939 | $534K | Add +0.7% |
| AMD Advanced Micro Devices | 0.03% | 3,244 | $526K | Add +9.9% |
| SPG Simon Property Group Inc. | 0.03% | 3,456 | $525K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.03% | 9,452 | $521K | No change |
| NVS Novartis AG-Sponsored ADR | 0.03% | 4,862 | $518K | Add +4.1% |
| CORZ Core Scientific Inc. | 0.03% | 55,511 | $516K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 5,619 | $516K | Add +1.1% |
| CRM Salesforce Inc. | 0.03% | 2,003 | $515K | Add +2.9% |
| ITW Illinois Tool Works | 0.03% | 2,171 | $514K | No change |
| DE Deere & Co. | 0.03% | 1,336 | $499K | Add +1.2% |
| KMI Kinder Morgan Inc. | 0.03% | 24,975 | $496K | No change |
| SPOT Spotify Technology SA | 0.03% | 1,530 | $480K | Add +0.2% |
| SYK Stryker Corp. | 0.03% | 1,411 | $480K | No change |
| JNK SS SPDR BB High Yield Bond | 0.02% | 5,002 | $472K | No change |
| LMT Lockheed Martin Corp. | 0.02% | 1,008 | $471K | Reduce -10.4% |
| ADI Analog Devices Inc. | 0.02% | 2,055 | $469K | No change |
| DHR Danaher Corp. | 0.02% | 1,866 | $466K | Add +2.3% |
| PSX Phillips 66 | 0.02% | 3,300 | $466K | Reduce -1.4% |
| DFAS Dimensional US Small Cap ETF | 0.02% | 7,725 | $464K | Add +0.7% |
| TIDAL ETF TR | 0.02% | 23,361 | $464K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 4,464 | $464K | No change |
| XBNYX BlackRock New York Muni Inc. | 0.02% | 42,929 | $460K | Add +1.2% |
| CSX CSX Corp. | 0.02% | 13,713 | $459K | Add +0.1% |
| MDB Mongodb Inc. | 0.02% | 1,834 | $458K | No change |
| WELL Welltower Inc. | 0.02% | 4,397 | $458K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 8,608 | $458K | Add +86.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.02% | 2,300 | $454K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 6,199 | $450K | Add +1.6% |
| CART Maplebear Inc. | 0.02% | 14,000 | $450K | Reduce -44.0% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 1,441 | $450K | No change |
| TGT Target Corp. | 0.02% | 3,030 | $449K | Add +1.6% |
| ABNB Airbnb Inc. Class A | 0.02% | 2,911 | $441K | Reduce -2.5% |
| ACN Accenture PLC Class A | 0.02% | 1,442 | $438K | Add +0.4% |
| IWO iShares Russell 2000 Growth | 0.02% | 1,666 | $437K | Reduce -0.3% |
| PBE Invesco Biotechnology & Geno | 0.02% | 6,730 | $436K | No change |
| SCHW Schwab (charles) Corp. | 0.02% | 5,823 | $429K | Add +16.5% |
| RC Ready Capital Corp. | 0.02% | 52,341 | $428K | No change |
| DUK Duke Energy Corp. | 0.02% | 4,119 | $413K | Add +4.8% |
| SPGI S&P Global Inc. | 0.02% | 893 | $398K | New |
| VGK Vanguard Ftse Europe ETF | 0.02% | 5,931 | $396K | Add +1.5% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 4,094 | $394K | Reduce -14.6% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 4,694 | $381K | Add +2.9% |
| IBB iShares Biotechnology ETF | 0.02% | 2,735 | $375K | No change |
| UFOX Defiance Space and Connectiv | 0.02% | 8,912 | $373K | Add +0.3% |
| PYPL PayPal Holdings Inc. | 0.02% | 6,399 | $371K | Reduce -1.5% |
| CTV Innovid Corp. | 0.02% | 200,587 | $371K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 4,753 | $371K | Reduce -15.6% |
| SHEL Shell PLC-ADR | 0.02% | 5,027 | $363K | Add +4.4% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.02% | 13,989 | $357K | Add +0.4% |
| QLTY GMO U.S. Quality ETF | 0.02% | 11,481 | $356K | Add +54.6% |
| PBD Invesco Global Clean Energy | 0.02% | 26,226 | $355K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.02% | 5,556 | $353K | No change |
| MET Metlife Inc. | 0.02% | 5,012 | $352K | Add +4.5% |
| BUG Global X Cybersecurity ETF | 0.02% | 11,523 | $341K | No change |
| SCHX Schwab US Large-Cap ETF | 0.02% | 5,249 | $337K | No change |
| DBX Dropbox Inc. Class A | 0.02% | 15,000 | $337K | No change |
| HSY The Hershey Co. | 0.02% | 1,829 | $336K | Add +5.9% |
| MRSH Marsh & McLennan Cos | 0.02% | 1,589 | $335K | Add +8.5% |
| NGG National Grid PLC-SP ADR | 0.02% | 5,886 | $334K | Add +2.6% |
| AOS Smith (a.o.) Corp. | 0.02% | 4,088 | $334K | No change |
| OXY Occidental Petroleum Corp. | 0.02% | 5,301 | $334K | Add +0.2% |
| MMM 3M Co. | 0.02% | 3,254 | $333K | Add +5.7% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 4,920 | $332K | Reduce -3.9% |
| AB Alliancebernstein Holding LP | 0.02% | 9,502 | $321K | Add +2.1% |
| DUOL Duolingo | 0.02% | 1,534 | $320K | Add +10.8% |
| AEP American Electric Power | 0.02% | 3,594 | $315K | No change |
| MTD Mettler-Toledo International | 0.02% | 225 | $314K | No change |
| IUSV iShares Core S&P U.S. Value | 0.02% | 3,545 | $312K | No change |
| VPU Vanguard Utilities ETF | 0.02% | 2,087 | $309K | No change |
| BF.B Brown-Forman Corp. Class B | 0.02% | 7,125 | $308K | No change |
| WINN Harbor Long-Term Growers ETF | 0.02% | 12,102 | $306K | New |
| NYT New York Times Co. Class A | 0.02% | 5,947 | $305K | No change |
| LIT Global X Lithium & Battery T | 0.02% | 7,713 | $299K | Reduce -2.8% |
| VMEO Vimeo Inc. | 0.02% | 80,146 | $299K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,959 | $295K | No change |
| IBKR Interactive Brokers Gro Class A | 0.02% | 2,393 | $293K | Add +0.2% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 2,413 | $291K | Add +33.3% |
| TTE Totalenergies SE -Spon ADR | 0.02% | 4,333 | $289K | No change |
| GEV GE Vernova Inc. | 0.02% | 1,674 | $287K | Add +28.6% |
| RPM RPM International Inc. | 0.01% | 2,660 | $286K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 2,949 | $286K | Add +0.9% |
| CME Cme Group Inc. | 0.01% | 1,455 | $286K | No change |
| DFUV Dimensional US Marketwide Va | 0.01% | 7,188 | $282K | No change |
| WPC WP Carey Inc. | 0.01% | 5,073 | $279K | No change |
| GIS General Mills Inc. | 0.01% | 4,385 | $277K | No change |
| ACVA Acv Auctions Inc. Class A | 0.01% | 15,000 | $274K | Reduce -33.3% |
| CPT Camden Property Trust | 0.01% | 2,500 | $273K | No change |
| KIM Kimco Realty Corp. | 0.01% | 13,935 | $271K | Reduce -2.4% |
| ORLY O'reilly Automotive Inc. | 0.01% | 256 | $270K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,785 | $270K | Add +0.3% |
| GHC Graham Holdings Co. Class B | 0.01% | 386 | $270K | No change |
| ANET Arista Networks Inc. | 0.01% | 749 | $263K | New |
| SRE Sempra | 0.01% | 3,407 | $259K | Add +0.2% |
| EZU iShares MSCI Eurozone ETF | 0.01% | 5,297 | $259K | Add +2.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 3,155 | $258K | Reduce -27.2% |
| DD Dupont DE Nemours Inc. | 0.01% | 3,188 | $257K | New |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 2,000 | $255K | New |
| OBDC Blue Owl Capital Corp. | 0.01% | 16,589 | $255K | No change |
| PML PIMCO Municipal Income FD II | 0.01% | 29,238 | $249K | Add +1.4% |
| ACWV iShares MSCI Global Min Vol | 0.01% | 2,358 | $247K | Add +0.9% |
| FAST Fastenal Co. | 0.01% | 3,919 | $246K | Add +11.8% |
| UBER Uber Technologies Inc. | 0.01% | 3,376 | $245K | Add +9.8% |
| DVYE iShares Emerging Markets Div | 0.01% | 8,995 | $244K | Add +2.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 3,663 | $240K | Add +1.3% |
| C Citigroup Inc. | 0.01% | 3,713 | $236K | Add +3.7% |
| LOW Lowe's Cos Inc. | 0.01% | 1,062 | $234K | New |
| SO The Southern Co. | 0.01% | 2,922 | $227K | New |
| WSM Williams-Sonoma Inc. | 0.01% | 800 | $226K | Reduce -25.4% |
| TMUS T-Mobile US Inc. | 0.01% | 1,273 | $224K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 1,936 | $223K | No change |
| OMC Omnicom Group | 0.01% | 2,481 | $223K | Add +0.0% |
| COMP Compass Inc. Class A | 0.01% | 61,730 | $222K | No change |
| BN Brookfield Corp. | 0.01% | 5,342 | $222K | No change |
| CGW Invesco S&P Global Water Ind | 0.01% | 4,000 | $221K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 469 | $220K | New |
| USB US Bancorp | 0.01% | 5,482 | $218K | Add +2.3% |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,074 | $217K | New |
| URI United Rentals Inc. | 0.01% | 333 | $215K | No change |
| CGNX Cognex Corp. | 0.01% | 4,600 | $215K | New |
| DOW Dow Inc. | 0.01% | 4,022 | $213K | New |
| ABT Abbott Laboratories | 0.01% | 2,047 | $213K | Reduce -8.5% |
| IAT iShares US Regional Banks Et | 0.01% | 5,107 | $212K | Reduce -4.7% |
| ARKK ARK Innovation ETF | 0.01% | 4,806 | $211K | No change |
| TRGP Targa Resources Corp. | 0.01% | 1,638 | $211K | New |
| CARR Carrier Global Corp. | 0.01% | 3,306 | $209K | New |
| BILL Bill Holdings Inc. | 0.01% | 3,952 | $208K | Reduce -1.5% |
| TTWO Take-Two Interactive Softwre | 0.01% | 1,322 | $206K | New |
| CVS CVS Health Corp. | 0.01% | 3,473 | $205K | Reduce -18.6% |
| AMP Ameriprise Financial Inc. | 0.01% | 480 | $205K | No change |
| MCB Metropolitan Bank Holding Co. | 0.01% | 4,868 | $205K | New |
| MAIN Main Street Capital Corp. | 0.01% | 4,002 | $202K | New |
| FPAG Fpa Global Equity ETF New | 0.01% | 6,796 | $201K | New |
| GEHC GE Healthcare Technology | 0.01% | 2,570 | $200K | New |
| MYN BlackRock Muniyield NY QLTY | 0.01% | 17,483 | $183K | Add +1.3% |
| TCPC BlackRock TCP Capital Corp. | 0.01% | 16,710 | $180K | No change |
| DBL Doubleline Opport Credit | 0.01% | 11,474 | $176K | No change |
| SNAP Snap Inc. Class A | 0.01% | 10,426 | $173K | Reduce -0.8% |
| AGNC AGNC Investment Corp. | 0.01% | 11,737 | $112K | Add +4.3% |
| CERS Cerus Corp. | 0.01% | 63,000 | $111K | No change |
| GENI Genius Sports Ltd. | 0.01% | 20,000 | $109K | New |
| SIRI Sirius XM Holdings Inc. | 0.00% | 27,371 | $77K | No change |
| GVP Gse Systems Inc. | 0.00% | 14,171 | $65K | No change |
| CDZI Cadiz Inc. | 0.00% | 12,000 | $37K | No change |
| CGEN Compugen Ltd. | 0.00% | 22,000 | $37K | No change |
| GSAT Globalstar Inc. | 0.00% | 30,000 | $34K | No change |
| CMRX Chimerix Inc. | 0.00% | 33,643 | $29K | No change |
| EVOGENE LTD | 0.00% | 30,300 | $20K | No change |