| SDY SS SPDR S&P Dividend ETF | 16.68% | 2,461,997 | $349.7M | Add +1.3% |
| VIG Vanguard Dividend Apprec ETF | 10.90% | 1,153,657 | $228.5M | Add +2.4% |
| VTI VG Morningstar TS MKT ETF-US | 5.62% | 416,251 | $117.9M | Add +5.8% |
| VYM Vanguard High DVD Yield ETF | 5.47% | 895,371 | $114.8M | Add +1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.58% | 363,854 | $96.0M | Add +3.4% |
| AAPL Apple Inc. | 4.53% | 407,584 | $95.0M | Add +3.6% |
| GOOG Alphabet Inc. Class C | 3.87% | 485,289 | $81.1M | Add +4.4% |
| GOOGL Alphabet Inc. Class A | 3.77% | 477,201 | $79.1M | Add +3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.10% | 113,378 | $65.1M | Add +1.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.12% | 484,617 | $44.6M | Add +0.7% |
| MSFT Microsoft Corp. | 1.95% | 95,231 | $41.0M | Add +30.2% |
| VOOG Vanguard S&P 500 Growth ETF | 1.87% | 113,861 | $39.3M | Add +4.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.78% | 157,106 | $37.3M | Add +7.5% |
| DFAT Dimensional US Target Value | 1.74% | 656,627 | $36.5M | Add +0.7% |
| AMZN Amazon.com Inc. | 1.40% | 157,724 | $29.4M | Add +3.9% |
| META Meta Platforms Inc. Class A | 1.26% | 46,010 | $26.3M | Add +5.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.16% | 63,147 | $24.2M | Add +7.2% |
| XLK SS Technology Select Sector | 1.05% | 97,153 | $21.9M | Reduce -0.2% |
| ESGU iShares ESG Aware MSCI USA | 0.97% | 161,994 | $20.4M | Add +11.5% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.83% | 702,784 | $17.4M | Reduce -3.2% |
| VOO Vanguard S&P 500 ETF | 0.72% | 28,583 | $15.1M | Add +17.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.56% | 24,033 | $11.7M | Add +24.4% |
| PG The Procter & Gamble Co. | 0.55% | 67,171 | $11.6M | Reduce -0.0% |
| JNJ Johnson & Johnson | 0.55% | 71,175 | $11.5M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 24,903 | $11.5M | Add +0.2% |
| VXUS Vanguard Total Intl Stock | 0.52% | 168,551 | $10.9M | Add +9.2% |
| VONG Vanguard Russell 1000 Growth | 0.50% | 109,353 | $10.6M | Add +6.0% |
| JPM JPMorgan Chase & Co. | 0.48% | 47,559 | $10.0M | Add +0.8% |
| APO Apollo Global Management Inc. | 0.45% | 76,320 | $9.5M | Add +0.2% |
| WMG Warner Music Group Corp. Class A | 0.43% | 290,050 | $9.1M | Reduce -3.3% |
| PNC PNC Financial Services Group | 0.42% | 47,491 | $8.8M | Add +1.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.40% | 132,241 | $8.3M | Add +14.3% |
| XOM Exxon Mobil Corp. | 0.39% | 69,825 | $8.2M | Add +3.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.37% | 38,811 | $7.8M | Add +6.9% |
| XLF SS Financial Select Sector | 0.37% | 171,038 | $7.8M | Add +16.0% |
| IVV iShares Core S&P 500 ETF | 0.34% | 12,408 | $7.2M | Add +1.5% |
| NVDA Nvidia Corp. | 0.34% | 58,885 | $7.2M | Reduce -1.0% |
| VT Vanguard Tot World STK ETF | 0.33% | 57,594 | $6.9M | Add +4.7% |
| CMCSA Comcast Corp. Class A | 0.32% | 162,474 | $6.8M | Reduce -0.7% |
| MAIN Main Street Capital Corp. | 0.31% | 127,996 | $6.4M | Add +3098.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.29% | 18,702 | $6.0M | Add +0.9% |
| FTAI Ftai Aviation Ltd. | 0.25% | 38,972 | $5.2M | Reduce -0.1% |
| BIV Vanguard Intermediate-Term B | 0.24% | 64,307 | $5.0M | Add +48.8% |
| MS Morgan Stanley | 0.24% | 47,795 | $5.0M | Reduce -0.1% |
| VGT Vanguard Info Tech ETF | 0.23% | 8,302 | $4.9M | Add +0.1% |
| HD Home Depot Inc. | 0.23% | 11,702 | $4.7M | Reduce -3.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.22% | 46,410 | $4.6M | Add +1.8% |
| GS Goldman Sachs Group Inc. | 0.22% | 9,315 | $4.6M | Add +6.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.21% | 16,709 | $4.5M | Add +0.8% |
| GLD SPDR Gold Shares | 0.21% | 18,362 | $4.5M | Add +12.4% |
| IWF iShares Russell 1000 Growth | 0.20% | 11,420 | $4.3M | Add +12.7% |
| LLY Eli Lilly & Co. | 0.20% | 4,830 | $4.3M | Reduce -7.8% |
| MTCH Match Group Inc. | 0.19% | 103,535 | $3.9M | No change |
| DIBS 1STDIBS.COM Inc. | 0.18% | 869,612 | $3.8M | Add +24.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 94,676 | $3.8M | Reduce -14.3% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 59,043 | $3.7M | Reduce -7.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 16,594 | $3.7M | Add +0.1% |
| MUB iShares National Muni Bond E | 0.17% | 33,684 | $3.7M | Reduce -1.9% |
| NFLX Netflix Inc. | 0.17% | 4,944 | $3.5M | Reduce -2.5% |
| PPLI People Inc. filed as IAC INC | 0.17% | 64,911 | $3.5M | Add +9.9% |
| REGN Regeneron Pharmaceuticals | 0.17% | 3,323 | $3.5M | No change |
| UNH Unitedhealth Group Inc. | 0.16% | 5,806 | $3.4M | Reduce -2.7% |
| IWM iShares Russell 2000 ETF | 0.16% | 15,230 | $3.4M | Add +3.4% |
| COST Costco Wholesale Corp. | 0.16% | 3,755 | $3.3M | Add +2.8% |
| ITOT iShares Core S&P Total U.S. | 0.16% | 26,107 | $3.3M | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 66,232 | $3.2M | Add +25.2% |
| MRK Merck & Co. Inc. | 0.15% | 27,387 | $3.1M | Add +1.4% |
| MDY State Street SPDR S&P Midcap | 0.15% | 5,456 | $3.1M | Reduce -0.6% |
| DVY iShares Select Dividend ETF | 0.15% | 22,834 | $3.1M | Add +0.0% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.14% | 254,801 | $2.9M | Reduce -1.9% |
| EPD Enterprise Products Partners | 0.13% | 95,867 | $2.8M | No change |
| UNP Union Pacific Corp. | 0.13% | 11,243 | $2.8M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.13% | 8,990 | $2.7M | Reduce -5.3% |
| EBAY eBay Inc. | 0.13% | 41,852 | $2.7M | No change |
| AXP American Express Co. | 0.13% | 9,843 | $2.7M | Reduce -2.5% |
| WFC Wells Fargo & Co. | 0.12% | 45,156 | $2.6M | Add +0.7% |
| BX Blackstone Inc. | 0.12% | 16,634 | $2.5M | Add +0.3% |
| PEP Pepsico Inc. | 0.12% | 14,786 | $2.5M | Reduce -7.5% |
| ARCC Ares Capital Corp. | 0.12% | 118,573 | $2.5M | Add +11.8% |
| NEE Nextera Energy Inc. | 0.12% | 28,849 | $2.4M | Reduce -1.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 33,534 | $2.4M | Add +9.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 20,213 | $2.4M | No change |
| IWD iShares Russell 1000 Value E | 0.11% | 12,635 | $2.4M | Add +1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 24,741 | $2.4M | Reduce -0.3% |
| WMT Walmart Inc. | 0.11% | 29,351 | $2.4M | Reduce -1.2% |
| ORCL Oracle Corp. | 0.11% | 13,739 | $2.3M | Add +3.5% |
| SUB iShares Short-Term National | 0.11% | 22,006 | $2.3M | Add +2.6% |
| ED Consolidated Edison Inc. | 0.11% | 22,416 | $2.3M | Reduce -8.3% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.11% | 22,890 | $2.3M | Add +13.3% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 19,518 | $2.3M | Add +2.3% |
| IYW iShares Ustechnology ETF | 0.11% | 14,922 | $2.3M | Reduce -0.9% |
| PFE Pfizer Inc. | 0.11% | 77,645 | $2.2M | Add +2.2% |
| CVX Chevron Corp. | 0.10% | 14,923 | $2.2M | Reduce -0.7% |
| ROST Ross Stores Inc. | 0.10% | 13,946 | $2.1M | No change |
| V Visa Inc. Class A | 0.10% | 7,562 | $2.1M | Reduce -2.4% |
| XLC SS Comm Select Sector SPDR | 0.10% | 22,898 | $2.1M | Add +0.9% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 21,277 | $2.0M | Add +20.1% |
| AVGO Broadcom Inc. | 0.10% | 11,770 | $2.0M | Add +1.7% |
| AMGN Amgen Inc. | 0.09% | 6,049 | $1.9M | Reduce -4.8% |
| VZ Verizon Communications Inc. | 0.09% | 43,347 | $1.9M | Add +3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 10,752 | $1.9M | Add +16.6% |
| XLE SS Energy Select Sector | 0.09% | 20,861 | $1.8M | Add +8.4% |
| LSPD Lightspeed Commerce Inc. | 0.08% | 107,012 | $1.8M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 2,798 | $1.7M | Add +2.8% |
| IWB iShares Russell 1000 ETF | 0.08% | 5,487 | $1.7M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.08% | 20,066 | $1.7M | Reduce -5.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.08% | 6,887 | $1.7M | Add +84.5% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 31,239 | $1.6M | Add +10.8% |
| SMH Vaneck Semiconductor ETF | 0.08% | 6,707 | $1.6M | Add +1.3% |
| BLK BlackRock Finance Inc. | 0.07% | 1,569 | $1.5M | Reduce -4.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 3,365 | $1.4M | Add +0.2% |
| NSC Norfolk Southern Corp. | 0.07% | 5,627 | $1.4M | Reduce -0.8% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 26,964 | $1.4M | Add +8.4% |
| CI The Cigna Group | 0.07% | 3,990 | $1.4M | Reduce -9.5% |
| PAVE Global X US Infrastructure | 0.06% | 33,019 | $1.4M | Add +0.2% |
| OKE Oneok Inc. | 0.06% | 14,848 | $1.4M | No change |
| DEO Diageo PLC-Sponsored ADR | 0.06% | 9,627 | $1.4M | Add +17.0% |
| DGRO iShares Core Dividend Growth | 0.06% | 21,547 | $1.4M | Add +7.9% |
| CSCO Cisco Systems Inc. | 0.06% | 25,369 | $1.4M | Reduce -2.4% |
| VNQ Vanguard Real Estate ETF | 0.06% | 13,449 | $1.3M | Add +7.0% |
| HON Honeywell International Inc. | 0.06% | 6,243 | $1.3M | Reduce -2.1% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 6,791 | $1.3M | Add +0.6% |
| ISRG Intuitive Surgical Inc. | 0.06% | 2,594 | $1.3M | No change |
| SCHD Schwab US DVD Equity ETF | 0.06% | 15,053 | $1.3M | Add +4.5% |
| AFL Aflac Inc. | 0.06% | 11,340 | $1.3M | No change |
| KO The Coca-Cola Co. | 0.06% | 17,346 | $1.2M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.06% | 6,181 | $1.2M | Reduce -1.6% |
| AMT American Tower Corp. | 0.06% | 5,131 | $1.2M | Reduce -2.4% |
| COIN Coinbase Global Inc. Class A | 0.06% | 6,678 | $1.2M | Reduce -10.8% |
| ADP Automatic Data Processing | 0.06% | 4,207 | $1.2M | Add +4.6% |
| RTX RTX Corp. | 0.05% | 9,433 | $1.1M | Add +2.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 15,090 | $1.1M | Add +0.3% |
| JPST JPMorgan Ultra-Short Income | 0.05% | 21,680 | $1.1M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 6,526 | $1.1M | Add +233.1% |
| T AT&T Inc. | 0.05% | 49,683 | $1.1M | Reduce -1.6% |
| CAT Caterpillar Inc. | 0.05% | 2,727 | $1.1M | Add +0.0% |
| QCOM Qualcomm Inc. | 0.05% | 6,258 | $1.1M | Reduce -0.5% |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 10,372 | $1.1M | Add +0.3% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 13,239 | $1.0M | Add +0.3% |
| TSLA Tesla Inc. | 0.05% | 3,893 | $1.0M | Add +4.0% |
| CNQ Canadian Natural Resources | 0.05% | 30,640 | $1.0M | No change |
| IVE iShares S&P 500 Value ETF | 0.05% | 5,132 | $1.0M | Add +0.6% |
| BDX Becton Dickinson and Co. | 0.05% | 4,132 | $996K | Reduce -1.3% |
| INTC Intel Corp. | 0.05% | 42,317 | $993K | Reduce -0.6% |
| LRCX Lam Research Corp. | 0.05% | 1,203 | $982K | Reduce -0.4% |
| MAR Marriott International Class A | 0.05% | 3,927 | $976K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 8,263 | $971K | Add +66.7% |
| CL Colgate-Palmolive Co. | 0.05% | 9,324 | $968K | Reduce -2.2% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 25,853 | $962K | Reduce -0.9% |
| PM Philip Morris International | 0.05% | 7,910 | $960K | No change |
| BXSL Blackstone Secured Lending F | 0.05% | 32,500 | $952K | No change |
| PTON Peloton Interactive Inc. Class A | 0.04% | 200,186 | $937K | No change |
| JEF Jefferies Financial Group Inc. | 0.04% | 15,025 | $925K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 6,596 | $920K | No change |
| UL Unilever PLC | 0.04% | 14,135 | $918K | Add +0.0% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 12,459 | $918K | Add +1.5% |
| FRT Federal Realty Invs Trust | 0.04% | 7,885 | $907K | No change |
| GLW Corning Inc. | 0.04% | 19,445 | $878K | No change |
| KMB Kimberly-Clark Corp. | 0.04% | 5,795 | $824K | Add +0.3% |
| MO Altria Group Inc. | 0.04% | 16,014 | $817K | Reduce -2.7% |
| MELI MercadoLibre Inc. | 0.04% | 392 | $804K | Reduce -20.3% |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 13,156 | $783K | Reduce -9.4% |
| DOV Dover Corp. | 0.04% | 4,050 | $777K | Add +14.1% |
| IYF iShares US Financials ETF | 0.04% | 7,440 | $773K | No change |
| AON Aon PLC Class A | 0.04% | 2,220 | $768K | No change |
| SBUX Starbucks Corp. | 0.04% | 7,797 | $760K | Reduce -14.6% |
| NOC Northrop Grumman Corp. | 0.04% | 1,439 | $760K | Reduce -2.7% |
| URTH iShares MSCI World ETF | 0.04% | 4,793 | $752K | No change |
| TRV The Travelers Cos Inc. | 0.04% | 3,194 | $748K | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.04% | 1,496 | $739K | Add +2.4% |
| ADSK Autodesk Inc. | 0.03% | 2,656 | $732K | No change |
| EEM iShares MSCI Emerging Market | 0.03% | 15,895 | $729K | No change |
| CB Chubb Ltd. | 0.03% | 2,509 | $724K | No change |
| UPS United Parcel Service Class B | 0.03% | 5,292 | $722K | Reduce -4.8% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.03% | 7,114 | $721K | Add +1.3% |
| CZR Caesars Entertainment Inc. | 0.03% | 17,000 | $710K | New |
| ACWI iShares MSCI Acwi ETF | 0.03% | 5,828 | $697K | No change |
| EMR Emerson Electric Co. | 0.03% | 6,369 | $697K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 8,457 | $696K | Reduce -4.9% |
| YUM Yum! Brands Inc. | 0.03% | 4,927 | $688K | Add +2.1% |
| CMI Cummins Inc. | 0.03% | 2,111 | $684K | No change |
| SCHB Schwab US Broad Market ETF | 0.03% | 10,126 | $674K | Add +0.6% |
| CORZ Core Scientific Inc. | 0.03% | 55,511 | $658K | No change |
| D Dominion Energy Inc. | 0.03% | 11,362 | $657K | Reduce -18.3% |
| ELV Elevance Health Inc. | 0.03% | 1,243 | $646K | Add +9.0% |
| CRM Salesforce Inc. | 0.03% | 2,349 | $643K | Add +17.3% |
| TXN Texas Instruments Inc. | 0.03% | 3,097 | $640K | Reduce -0.0% |
| WM Waste Management Inc. | 0.03% | 2,970 | $617K | No change |
| PYPL PayPal Holdings Inc. | 0.03% | 7,899 | $616K | Add +23.4% |
| ITW Illinois Tool Works | 0.03% | 2,337 | $612K | Add +7.7% |
| VXF Vanguard Extended Market ETF | 0.03% | 3,363 | $612K | No change |
| HALO Halozyme Therapeutics Inc. | 0.03% | 10,462 | $599K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 2,115 | $593K | Reduce -2.6% |
| DAL Delta Air Lines Inc. | 0.03% | 11,490 | $584K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.03% | 12,219 | $581K | Add +0.1% |
| DXCM Dexcom Inc. | 0.03% | 8,660 | $581K | No change |
| SPG Simon Property Group Inc. | 0.03% | 3,396 | $574K | Reduce -1.7% |
| AMD Advanced Micro Devices | 0.03% | 3,492 | $573K | Add +7.6% |
| SPOT Spotify Technology SA | 0.03% | 1,530 | $564K | No change |
| WELL Welltower Inc. | 0.03% | 4,397 | $563K | No change |
| NET Cloudflare Inc. Class A | 0.03% | 6,949 | $562K | No change |
| PFF iShares Preferred & Income S | 0.03% | 16,882 | $561K | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 3,224 | $560K | Reduce -3.9% |
| DE Deere & Co. | 0.03% | 1,336 | $558K | No change |
| LMT Lockheed Martin Corp. | 0.03% | 953 | $557K | Reduce -5.5% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 4,837 | $556K | Reduce -0.5% |
| KMI Kinder Morgan Inc. | 0.03% | 24,975 | $552K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.03% | 9,452 | $539K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 5,692 | $523K | Add +1.3% |
| DFSV Dimensional US Small Cap Val | 0.02% | 16,855 | $519K | Reduce -9.7% |
| BA The Boeing Co. | 0.02% | 3,390 | $515K | No change |
| DFAS Dimensional US Small Cap ETF | 0.02% | 7,905 | $513K | Add +2.3% |
| BND Vanguard Total Bond Market | 0.02% | 6,800 | $511K | Reduce -9.4% |
| SYK Stryker Corp. | 0.02% | 1,411 | $510K | No change |
| OWL Blue Owl Capital Inc. | 0.02% | 25,804 | $500K | Reduce -21.3% |
| MDB Mongodb Inc. | 0.02% | 1,834 | $496K | No change |
| EW Edwards Lifesciences Corp. | 0.02% | 7,512 | $496K | No change |
| VCR Vanguard Consumer Discre ETF | 0.02% | 1,444 | $492K | Add +0.2% |
| JNK SS SPDR BB High Yield Bond | 0.02% | 5,002 | $489K | No change |
| DUOL Duolingo | 0.02% | 1,734 | $489K | Add +13.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 4,464 | $486K | No change |
| TIDAL ETF TR | 0.02% | 23,361 | $485K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 6,199 | $484K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.02% | 2,313 | $478K | Add +0.6% |
| XBNYX BlackRock New York Muni Inc. | 0.02% | 43,449 | $478K | Add +1.2% |
| QLTY GMO U.S. Quality ETF | 0.02% | 14,621 | $477K | Add +27.4% |
| IWO iShares Russell 2000 Growth | 0.02% | 1,666 | $473K | No change |
| WINN Harbor Long-Term Growers ETF | 0.02% | 18,470 | $473K | Add +52.6% |
| ADI Analog Devices Inc. | 0.02% | 2,055 | $473K | No change |
| DHR Danaher Corp. | 0.02% | 1,701 | $473K | Reduce -8.8% |
| ACN Accenture PLC Class A | 0.02% | 1,337 | $473K | Reduce -7.3% |
| PBE Invesco Biotechnology & Geno | 0.02% | 6,730 | $470K | No change |
| FDX FedEx Corp. | 0.02% | 1,696 | $464K | Reduce -11.2% |
| ADBE Adobe Inc. | 0.02% | 894 | $463K | Reduce -10.1% |
| SCHW Schwab (charles) Corp. | 0.02% | 7,122 | $462K | Add +22.3% |
| DUK Duke Energy Corp. | 0.02% | 3,930 | $453K | Reduce -4.6% |
| CARS Cars.com Inc. | 0.02% | 26,745 | $448K | New |
| MMM 3M Co. | 0.02% | 3,254 | $445K | No change |
| IDXX Idexx Laboratories Inc. | 0.02% | 873 | $441K | Reduce -39.9% |
| CSX CSX Corp. | 0.02% | 12,726 | $439K | Reduce -7.2% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 4,116 | $439K | Add +0.5% |
| PSX Phillips 66 | 0.02% | 3,300 | $434K | No change |
| GEV GE Vernova Inc. | 0.02% | 1,684 | $429K | Add +0.6% |
| SPGI S&P Global Inc. | 0.02% | 823 | $425K | Reduce -7.8% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 4,707 | $415K | Add +0.3% |
| MET Metlife Inc. | 0.02% | 5,012 | $413K | No change |
| NGG National Grid PLC-SP ADR | 0.02% | 5,886 | $410K | No change |
| IBB iShares Biotechnology ETF | 0.02% | 2,794 | $407K | Add +2.2% |
| VMEO Vimeo Inc. | 0.02% | 80,146 | $405K | No change |
| KLAC KLA Corp. | 0.02% | 522 | $404K | Reduce -48.9% |
| TGT Target Corp. | 0.02% | 2,566 | $400K | Reduce -15.3% |
| RC Ready Capital Corp. | 0.02% | 52,341 | $399K | No change |
| AEP American Electric Power | 0.02% | 3,855 | $396K | Add +7.3% |
| UFOX Defiance Space and Connectiv | 0.02% | 8,931 | $387K | Add +0.2% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.02% | 5,556 | $384K | No change |
| DBX Dropbox Inc. Class A | 0.02% | 15,000 | $381K | No change |
| HSY The Hershey Co. | 0.02% | 1,982 | $380K | Add +8.4% |
| COMP Compass Inc. Class A | 0.02% | 61,730 | $377K | No change |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.02% | 14,049 | $373K | Add +0.4% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 5,219 | $371K | Reduce -12.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 4,753 | $370K | No change |
| ABNB Airbnb Inc. Class A | 0.02% | 2,911 | $369K | No change |
| VPU Vanguard Utilities ETF | 0.02% | 2,105 | $366K | Add +0.9% |
| CTV Innovid Corp. | 0.02% | 200,587 | $361K | No change |
| AOS Smith (a.o.) Corp. | 0.02% | 4,000 | $359K | Reduce -2.1% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 4,927 | $358K | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 5,249 | $356K | No change |
| BUG Global X Cybersecurity ETF | 0.02% | 11,448 | $354K | Reduce -0.7% |
| BF.B Brown-Forman Corp. Class B | 0.02% | 7,125 | $351K | No change |
| CVS CVS Health Corp. | 0.02% | 5,473 | $344K | Add +57.6% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 3,545 | $339K | No change |
| AB Alliancebernstein Holding LP | 0.02% | 9,695 | $338K | Add +2.0% |
| LIT Global X Lithium & Battery T | 0.02% | 7,754 | $338K | Add +0.5% |
| MTD Mettler-Toledo International | 0.02% | 225 | $337K | No change |
| ICLN iShares Global Clean Energy | 0.02% | 22,928 | $337K | New |
| IBKR Interactive Brokers Gro Class A | 0.02% | 2,398 | $334K | Add +0.2% |
| SHEL Shell PLC-ADR | 0.02% | 5,027 | $332K | No change |
| NYT New York Times Co. Class A | 0.02% | 5,947 | $331K | No change |
| KIM Kimco Realty Corp. | 0.02% | 14,078 | $327K | Add +1.0% |
| MRSH Marsh & McLennan Cos | 0.02% | 1,459 | $325K | Reduce -8.2% |
| GIS General Mills Inc. | 0.02% | 4,385 | $324K | No change |
| RPM RPM International Inc. | 0.02% | 2,660 | $322K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 2,415 | $319K | Add +0.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 1,787 | $318K | Add +0.1% |
| CPT Camden Property Trust | 0.01% | 2,500 | $309K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 2,976 | $301K | Add +0.9% |
| CEG Constellation Energy | 0.01% | 1,157 | $301K | New |
| DFUV Dimensional US Marketwide Va | 0.01% | 7,188 | $300K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 12,728 | $298K | New |
| ORLY O'reilly Automotive Inc. | 0.01% | 256 | $295K | No change |
| GHC Graham Holdings Co. Class B | 0.01% | 350 | $288K | Reduce -9.3% |
| SRE Sempra | 0.01% | 3,413 | $285K | Add +0.2% |
| WPC WP Carey Inc. | 0.01% | 4,573 | $285K | Reduce -9.9% |
| BN Brookfield Corp. | 0.01% | 5,342 | $284K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 2,388 | $280K | New |
| TTE Totalenergies SE -Spon ADR | 0.01% | 4,333 | $280K | No change |
| FAST Fastenal Co. | 0.01% | 3,919 | $280K | No change |
| PML PIMCO Municipal Income FD II | 0.01% | 29,639 | $278K | Add +1.4% |
| EZU iShares MSCI Eurozone ETF | 0.01% | 5,297 | $277K | No change |
| CARR Carrier Global Corp. | 0.01% | 3,429 | $276K | Add +3.7% |
| LOW Lowe's Cos Inc. | 0.01% | 1,007 | $273K | Reduce -5.2% |
| ACWV iShares MSCI Global Min Vol | 0.01% | 2,358 | $270K | No change |
| URI United Rentals Inc. | 0.01% | 333 | $270K | No change |
| CME Cme Group Inc. | 0.01% | 1,210 | $267K | Reduce -16.8% |
| DVYE iShares Emerging Markets Div | 0.01% | 9,247 | $265K | Add +2.8% |
| DFAU Dimensional US Core Equity M | 0.01% | 6,684 | $265K | New |
| SO The Southern Co. | 0.01% | 2,936 | $265K | Add +0.5% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 2,002 | $264K | Add +0.1% |
| OXY Occidental Petroleum Corp. | 0.01% | 5,080 | $262K | Reduce -4.2% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 3,121 | $261K | New |
| SMG Scotts Miracle-Gro Co. | 0.01% | 3,000 | $260K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 3,663 | $259K | No change |
| OMC Omnicom Group | 0.01% | 2,500 | $258K | Add +0.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 6,132 | $256K | New |
| MCB Metropolitan Bank Holding Co. | 0.01% | 4,868 | $256K | No change |
| UBER Uber Technologies Inc. | 0.01% | 3,376 | $254K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 6,991 | $253K | New |
| BTC Grayscale Bitcoin Mini Trust | 0.01% | 44,608 | $251K | Add +418.2% |
| USB US Bancorp | 0.01% | 5,489 | $251K | Add +0.1% |
| ANET Arista Networks Inc. | 0.01% | 649 | $249K | Reduce -13.3% |
| DD Dupont DE Nemours Inc. | 0.01% | 2,780 | $248K | Reduce -12.8% |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,074 | $246K | No change |
| CGW Invesco S&P Global Water Ind | 0.01% | 4,000 | $245K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 2,947 | $245K | New |
| IAT iShares US Regional Banks Et | 0.01% | 5,107 | $243K | No change |
| GEHC GE Healthcare Technology | 0.01% | 2,584 | $243K | Add +0.5% |
| TRGP Targa Resources Corp. | 0.01% | 1,638 | $242K | No change |
| OBDC Blue Owl Capital Corp. | 0.01% | 16,589 | $242K | No change |
| MYN BlackRock Muniyield NY QLTY | 0.01% | 22,360 | $241K | Add +27.9% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 2,253 | $238K | New |
| FPAG Fpa Global Equity ETF New | 0.01% | 7,616 | $235K | Add +12.1% |
| ABT Abbott Laboratories | 0.01% | 2,047 | $233K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 4,608 | $233K | Reduce -46.5% |
| CCI Crown Castle Inc. | 0.01% | 1,959 | $232K | New |
| FDN First Trust DJ Internet Ind | 0.01% | 1,095 | $232K | New |
| ARKK ARK Innovation ETF | 0.01% | 4,806 | $228K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 865 | $228K | New |
| AMP Ameriprise Financial Inc. | 0.01% | 480 | $226K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 1,078 | $222K | Reduce -15.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 2,625 | $218K | Reduce -16.8% |
| IYR iShares US Real Estate ETF | 0.01% | 2,142 | $218K | New |
| XLV SS Health Care Select Sector | 0.01% | 1,416 | $218K | New |
| EES Wisdomtree US Smallcap Fund | 0.01% | 4,040 | $213K | New |
| BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC | 0.01% | 7,844 | $211K | New |
| ALL Allstate Corp. | 0.01% | 1,114 | $211K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 1,936 | $211K | No change |
| IWC iShares Micro-Cap ETF | 0.01% | 1,710 | $211K | New |
| BILL Bill Holdings Inc. | 0.01% | 3,880 | $205K | Reduce -1.8% |
| TTWO Take-Two Interactive Softwre | 0.01% | 1,322 | $203K | No change |
| C Citigroup Inc. | 0.01% | 3,234 | $202K | Reduce -12.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 2,798 | $201K | New |
| PODD Insulet Corp. | 0.01% | 861 | $200K | New |
| DBL Doubleline Opport Credit | 0.01% | 11,474 | $182K | No change |
| GENI Genius Sports Ltd. | 0.01% | 20,000 | $157K | No change |
| VTRS Viatris Inc. | 0.01% | 12,574 | $146K | New |
| ACRE Ares Commercial Real Estate | 0.01% | 20,847 | $146K | Reduce -79.7% |
| TCPC BlackRock TCP Capital Corp. | 0.01% | 16,710 | $139K | No change |
| AGNC AGNC Investment Corp. | 0.01% | 12,124 | $127K | Add +3.3% |
| GVP Gse Systems Inc. | 0.01% | 27,780 | $113K | Add +96.0% |
| SNAP Snap Inc. Class A | 0.01% | 10,426 | $112K | No change |
| CERS Cerus Corp. | 0.01% | 60,000 | $104K | Reduce -4.8% |
| CGEN Compugen Ltd. | 0.00% | 52,000 | $94K | Add +136.4% |
| GRAYSCALE ETHEREUM MINI TR E | 0.00% | 37,250 | $91K | New |
| CDZI Cadiz Inc. | 0.00% | 20,500 | $62K | Add +70.8% |
| EQX Equinox Gold Corp. | 0.00% | 10,000 | $61K | New |
| SAN Banco Santander SA-Spon ADR | 0.00% | 10,868 | $55K | New |
| GSAT Globalstar Inc. | 0.00% | 30,000 | $37K | No change |
| CMRX Chimerix Inc. | 0.00% | 33,643 | $31K | No change |
| SATL Satellogic Inc. Class A | 0.00% | 26,328 | $27K | New |