| SDY SS SPDR S&P Dividend ETF | 14.99% | 2,516,645 | $332.4M | Add +2.2% |
| VIG Vanguard Dividend Apprec ETF | 10.61% | 1,201,685 | $235.3M | Add +4.2% |
| VTI VG Morningstar TS MKT ETF-US | 5.88% | 450,194 | $130.5M | Add +8.2% |
| VYM Vanguard High DVD Yield ETF | 5.31% | 922,665 | $117.7M | Add +3.0% |
| AAPL Apple Inc. | 4.63% | 410,573 | $102.8M | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.54% | 381,640 | $100.8M | Add +4.9% |
| GOOG Alphabet Inc. Class C | 4.24% | 494,220 | $94.1M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 4.07% | 477,566 | $90.4M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.10% | 117,196 | $68.7M | Add +3.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.98% | 484,036 | $44.0M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.97% | 181,655 | $43.6M | Add +15.6% |
| VOOG Vanguard S&P 500 Growth ETF | 1.95% | 118,083 | $43.2M | Add +3.7% |
| MSFT Microsoft Corp. | 1.84% | 96,793 | $40.8M | Add +1.6% |
| DFAT Dimensional US Target Value | 1.67% | 665,654 | $37.1M | Add +1.4% |
| AMZN Amazon.com Inc. | 1.57% | 158,456 | $34.8M | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.26% | 68,310 | $28.0M | Add +8.2% |
| META Meta Platforms Inc. Class A | 1.23% | 46,448 | $27.2M | Add +0.9% |
| XLK SS Technology Select Sector | 1.02% | 96,872 | $22.5M | Reduce -0.3% |
| ESGU iShares ESG Aware MSCI USA | 0.96% | 165,598 | $21.3M | Add +2.2% |
| VOO Vanguard S&P 500 ETF | 0.85% | 35,193 | $19.0M | Add +23.1% |
| PPLI People Inc. filed as IAC INC | 0.82% | 424,238 | $18.3M | Add +553.6% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.76% | 700,564 | $16.8M | Reduce -0.3% |
| VXUS Vanguard Total Intl Stock | 0.60% | 224,939 | $13.3M | Add +33.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 25,589 | $13.1M | Add +6.5% |
| APO Apollo Global Management Inc. | 0.59% | 78,677 | $13.0M | Add +3.1% |
| VONG Vanguard Russell 1000 Growth | 0.54% | 116,563 | $12.0M | Add +6.6% |
| JPM JPMorgan Chase & Co. | 0.53% | 49,504 | $11.9M | Add +4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 25,057 | $11.4M | Add +0.6% |
| PG The Procter & Gamble Co. | 0.51% | 67,171 | $11.3M | No change |
| JNJ Johnson & Johnson | 0.47% | 71,606 | $10.4M | Add +0.6% |
| XLF SS Financial Select Sector | 0.43% | 196,770 | $9.5M | Add +15.0% |
| PNC PNC Financial Services Group | 0.42% | 48,567 | $9.4M | Add +2.3% |
| WMG Warner Music Group Corp. Class A | 0.40% | 286,550 | $8.9M | Reduce -1.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.40% | 154,710 | $8.9M | Add +17.0% |
| NVDA Nvidia Corp. | 0.37% | 60,877 | $8.2M | Add +3.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.34% | 38,092 | $7.5M | Reduce -1.9% |
| MAIN Main Street Capital Corp. | 0.34% | 128,170 | $7.5M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.33% | 12,481 | $7.3M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.33% | 68,232 | $7.3M | Reduce -2.3% |
| VT Vanguard Tot World STK ETF | 0.30% | 57,541 | $6.8M | Reduce -0.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.29% | 18,719 | $6.4M | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.28% | 166,295 | $6.2M | Add +2.4% |
| MS Morgan Stanley | 0.27% | 48,030 | $6.0M | Add +0.5% |
| BIV Vanguard Intermediate-Term B | 0.27% | 80,273 | $6.0M | Add +24.8% |
| VGT Vanguard Info Tech ETF | 0.26% | 9,206 | $5.7M | Add +10.9% |
| GS Goldman Sachs Group Inc. | 0.25% | 9,532 | $5.5M | Add +2.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.23% | 18,346 | $5.1M | Add +9.8% |
| FTAI Ftai Aviation Ltd. | 0.23% | 34,972 | $5.0M | Reduce -10.3% |
| HD Home Depot Inc. | 0.22% | 12,285 | $4.8M | Add +5.0% |
| IWF iShares Russell 1000 Growth | 0.21% | 11,840 | $4.8M | Add +3.7% |
| LLY Eli Lilly & Co. | 0.21% | 6,026 | $4.7M | Add +24.8% |
| GLD SPDR Gold Shares | 0.20% | 18,724 | $4.5M | Add +2.0% |
| NFLX Netflix Inc. | 0.20% | 5,032 | $4.5M | Add +1.8% |
| MUB iShares National Muni Bond E | 0.19% | 38,576 | $4.1M | Add +14.5% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 62,925 | $3.9M | Add +6.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 16,984 | $3.7M | Add +2.4% |
| ARCC Ares Capital Corp. | 0.17% | 168,073 | $3.7M | Add +41.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 83,663 | $3.7M | Reduce -11.6% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.16% | 218,801 | $3.5M | Reduce -14.1% |
| COST Costco Wholesale Corp. | 0.16% | 3,799 | $3.5M | Add +1.2% |
| IWM iShares Russell 2000 ETF | 0.15% | 15,354 | $3.4M | Add +0.8% |
| MTCH Match Group Inc. | 0.15% | 103,690 | $3.4M | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.15% | 26,196 | $3.4M | Add +0.3% |
| BX Blackstone Inc. | 0.15% | 19,084 | $3.3M | Add +14.7% |
| UNH Unitedhealth Group Inc. | 0.15% | 6,468 | $3.3M | Add +11.4% |
| WFC Wells Fargo & Co. | 0.14% | 45,477 | $3.2M | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 28,013 | $3.1M | Add +13.2% |
| MDY State Street SPDR S&P Midcap | 0.14% | 5,412 | $3.1M | Reduce -0.8% |
| ORCL Oracle Corp. | 0.14% | 18,491 | $3.1M | Add +34.6% |
| DVY iShares Select Dividend ETF | 0.14% | 23,092 | $3.0M | Add +1.1% |
| EPD Enterprise Products Partners | 0.14% | 95,931 | $3.0M | Add +0.1% |
| AXP American Express Co. | 0.13% | 9,843 | $2.9M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 65,571 | $2.9M | Reduce -1.0% |
| IBIT iShares Bitcoin Trust ETF | 0.13% | 53,223 | $2.8M | Add +661.3% |
| SUB iShares Short-Term National | 0.13% | 26,404 | $2.8M | Add +20.0% |
| MCD McDonald's Corp. | 0.12% | 9,562 | $2.8M | Add +6.4% |
| MRK Merck & Co. Inc. | 0.12% | 27,759 | $2.8M | Add +1.4% |
| WMT Walmart Inc. | 0.12% | 29,691 | $2.7M | Add +1.2% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.12% | 26,842 | $2.7M | Add +17.3% |
| AVGO Broadcom Inc. | 0.12% | 11,385 | $2.6M | Reduce -3.3% |
| EBAY eBay Inc. | 0.12% | 42,362 | $2.6M | Add +1.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.12% | 33,557 | $2.6M | Add +0.1% |
| UNP Union Pacific Corp. | 0.12% | 11,246 | $2.6M | Add +0.0% |
| DIBS 1STDIBS.COM Inc. | 0.11% | 687,210 | $2.4M | Reduce -21.0% |
| V Visa Inc. Class A | 0.11% | 7,620 | $2.4M | Add +0.8% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 23,630 | $2.4M | Add +11.1% |
| IYW iShares Ustechnology ETF | 0.11% | 14,923 | $2.4M | Add +0.0% |
| IWD iShares Russell 1000 Value E | 0.11% | 12,776 | $2.4M | Add +1.1% |
| REGN Regeneron Pharmaceuticals | 0.11% | 3,298 | $2.3M | Reduce -0.8% |
| PEP Pepsico Inc. | 0.10% | 15,231 | $2.3M | Add +3.0% |
| IWB iShares Russell 1000 ETF | 0.10% | 7,143 | $2.3M | Add +30.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 13,564 | $2.3M | Add +26.1% |
| CB Chubb Ltd. | 0.10% | 8,281 | $2.3M | Add +230.1% |
| XLC SS Comm Select Sector SPDR | 0.10% | 23,452 | $2.3M | Add +2.4% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 19,685 | $2.3M | Add +0.9% |
| NEE Nextera Energy Inc. | 0.10% | 31,387 | $2.3M | Add +8.8% |
| CVX Chevron Corp. | 0.10% | 15,411 | $2.2M | Add +3.3% |
| PFE Pfizer Inc. | 0.10% | 83,673 | $2.2M | Add +7.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.10% | 29,095 | $2.2M | Reduce -37.3% |
| ROST Ross Stores Inc. | 0.10% | 13,946 | $2.1M | No change |
| ED Consolidated Edison Inc. | 0.09% | 22,436 | $2.0M | Add +0.1% |
| XLE SS Energy Select Sector | 0.09% | 23,040 | $2.0M | Add +10.4% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 25,938 | $2.0M | Add +0.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.08% | 7,280 | $1.8M | Add +5.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 6,815 | $1.8M | Add +687.9% |
| VZ Verizon Communications Inc. | 0.08% | 44,286 | $1.8M | Add +2.2% |
| PTON Peloton Interactive Inc. Class A | 0.08% | 200,181 | $1.7M | Reduce 0.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 20,213 | $1.7M | No change |
| CSCO Cisco Systems Inc. | 0.08% | 28,783 | $1.7M | Add +13.5% |
| SMH Vaneck Semiconductor ETF | 0.07% | 6,731 | $1.6M | Add +0.4% |
| LSPD Lightspeed Commerce Inc. | 0.07% | 107,012 | $1.6M | No change |
| BLK BlackRock Inc. | 0.07% | 1,570 | $1.6M | No change |
| AMGN Amgen Inc. | 0.07% | 6,049 | $1.6M | No change |
| VEA Vanguard Ftse Developed ETF | 0.07% | 32,948 | $1.6M | Add +5.5% |
| EFA iShares MSCI Eafe ETF | 0.07% | 20,577 | $1.6M | Add +2.5% |
| OKE Oneok Inc. | 0.07% | 14,878 | $1.5M | Add +0.2% |
| TSLA Tesla Inc. | 0.07% | 3,683 | $1.5M | Reduce -5.4% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 2,815 | $1.5M | Add +0.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 3,374 | $1.4M | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 0.06% | 15,967 | $1.4M | Add +18.7% |
| HON Honeywell International Inc. | 0.06% | 6,243 | $1.4M | No change |
| COIN Coinbase Global Inc. Class A | 0.06% | 5,653 | $1.4M | Reduce -15.3% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 50,843 | $1.4M | Add +12.6% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 24,393 | $1.4M | Reduce -9.5% |
| ISRG Intuitive Surgical Inc. | 0.06% | 2,594 | $1.4M | No change |
| PAVE Global X US Infrastructure | 0.06% | 33,019 | $1.3M | No change |
| DGRO iShares Core Dividend Growth | 0.06% | 21,677 | $1.3M | Add +0.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.06% | 31,692 | $1.3M | Add +416.8% |
| NSC Norfolk Southern Corp. | 0.06% | 5,549 | $1.3M | Reduce -1.4% |
| TRV The Travelers Cos Inc. | 0.06% | 5,095 | $1.2M | Add +59.5% |
| ADP Automatic Data Processing | 0.05% | 4,143 | $1.2M | Reduce -1.5% |
| T AT&T Inc. | 0.05% | 53,234 | $1.2M | Add +7.2% |
| JEF Jefferies Financial Group Inc. | 0.05% | 15,025 | $1.2M | No change |
| AFL Aflac Inc. | 0.05% | 11,340 | $1.2M | No change |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 11,152 | $1.2M | Add +7.5% |
| RTX RTX Corp. | 0.05% | 10,044 | $1.2M | Add +6.5% |
| IVE iShares S&P 500 Value ETF | 0.05% | 6,029 | $1.2M | Add +17.5% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 6,836 | $1.1M | Add +0.7% |
| CI The Cigna Group | 0.05% | 4,051 | $1.1M | Add +1.5% |
| AMT American Tower Corp. | 0.05% | 6,031 | $1.1M | Add +17.5% |
| ABBV Abbvie Inc. | 0.05% | 6,197 | $1.1M | Add +0.3% |
| MAR Marriott International Class A | 0.05% | 3,927 | $1.1M | No change |
| KO The Coca-Cola Co. | 0.05% | 17,419 | $1.1M | Add +0.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 15,821 | $1.1M | Add +4.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 6,511 | $1.1M | Reduce -0.2% |
| BXSL Blackstone Secured Lending F | 0.05% | 32,500 | $1.1M | No change |
| DEO Diageo PLC-Sponsored ADR | 0.05% | 8,193 | $1.0M | Reduce -14.9% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 13,311 | $1.0M | Add +0.5% |
| OWL Blue Owl Capital Inc. | 0.05% | 43,433 | $1.0M | Add +68.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 8,263 | $998K | No change |
| CAT Caterpillar Inc. | 0.04% | 2,728 | $990K | Add +0.0% |
| PM Philip Morris International | 0.04% | 8,083 | $973K | Add +2.2% |
| CNQ Canadian Natural Resources | 0.04% | 30,640 | $946K | No change |
| QCOM Qualcomm Inc. | 0.04% | 6,120 | $940K | Reduce -2.2% |
| BDX Becton Dickinson and Co. | 0.04% | 4,132 | $937K | No change |
| GLW Corning Inc. | 0.04% | 19,445 | $924K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 6,601 | $894K | Add +0.1% |
| FRT Federal Realty Invs Trust | 0.04% | 7,885 | $883K | No change |
| LRCX Lam Research Corp. | 0.04% | 12,030 | $869K | No change |
| MO Altria Group Inc. | 0.04% | 16,365 | $856K | Add +2.2% |
| JPST JPMorgan Ultra-Short Income | 0.04% | 16,989 | $856K | Reduce -21.6% |
| MET Metlife Inc. | 0.04% | 10,445 | $855K | Add +108.4% |
| CL Colgate-Palmolive Co. | 0.04% | 9,324 | $848K | No change |
| VMEO Vimeo Inc. | 0.04% | 129,815 | $831K | Add +62.0% |
| NOC Northrop Grumman Corp. | 0.04% | 1,754 | $823K | Add +21.9% |
| IYF iShares US Financials ETF | 0.04% | 7,440 | $823K | No change |
| CORZ Core Scientific Inc. | 0.04% | 58,011 | $815K | Add +4.5% |
| TXN Texas Instruments Inc. | 0.04% | 4,345 | $815K | Add +40.3% |
| CRM Salesforce Inc. | 0.04% | 2,434 | $814K | Add +3.6% |
| MA Mastercard Inc. Class A | 0.04% | 1,531 | $806K | Add +2.3% |
| AON Aon PLC Class A | 0.04% | 2,220 | $797K | No change |
| EMR Emerson Electric Co. | 0.04% | 6,369 | $789K | No change |
| UL Unilever PLC | 0.04% | 13,845 | $785K | Reduce -2.0% |
| ADSK Autodesk Inc. | 0.04% | 2,656 | $785K | No change |
| PYPL PayPal Holdings Inc. | 0.03% | 8,989 | $767K | Add +13.8% |
| KMB Kimberly-Clark Corp. | 0.03% | 5,809 | $761K | Add +0.2% |
| DOV Dover Corp. | 0.03% | 4,050 | $760K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 13,156 | $757K | No change |
| VXF Vanguard Extended Market ETF | 0.03% | 3,978 | $756K | Add +18.3% |
| ITW Illinois Tool Works | 0.03% | 2,956 | $750K | Add +26.5% |
| NET Cloudflare Inc. Class A | 0.03% | 6,949 | $748K | No change |
| URTH iShares MSCI World ETF | 0.03% | 4,793 | $745K | No change |
| MDLZ Mondelez International Inc. Class A | 0.03% | 12,459 | $744K | No change |
| SBUX Starbucks Corp. | 0.03% | 8,126 | $741K | Add +4.2% |
| CMI Cummins Inc. | 0.03% | 2,111 | $736K | No change |
| FDX FedEx Corp. | 0.03% | 2,597 | $731K | Add +53.1% |
| INTC Intel Corp. | 0.03% | 36,210 | $726K | Reduce -14.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 2,115 | $724K | No change |
| ACN Accenture PLC Class A | 0.03% | 2,055 | $723K | Add +53.7% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.03% | 7,178 | $715K | Add +0.9% |
| UPS United Parcel Service Class B | 0.03% | 5,578 | $703K | Add +5.4% |
| SPOT Spotify Technology SA | 0.03% | 1,559 | $697K | Add +1.9% |
| SCHB Schwab US Broad Market ETF | 0.03% | 30,484 | $692K | Add +0.3% |
| SPG Simon Property Group Inc. | 0.03% | 3,978 | $685K | Add +17.1% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 5,828 | $685K | No change |
| KMI Kinder Morgan Inc. | 0.03% | 24,975 | $684K | No change |
| YUM Yum! Brands Inc. | 0.03% | 5,084 | $682K | Add +3.2% |
| DXCM Dexcom Inc. | 0.03% | 8,660 | $673K | No change |
| EEM iShares MSCI Emerging Market | 0.03% | 16,067 | $672K | Add +1.1% |
| MELI MercadoLibre Inc. | 0.03% | 392 | $667K | No change |
| WINN Harbor Long-Term Growers ETF | 0.03% | 24,445 | $665K | Add +32.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 8,457 | $645K | No change |
| BHF Brighthouse Financial Inc. | 0.03% | 13,384 | $643K | New |
| IWV iShares Russell 3000 ETF | 0.03% | 1,890 | $632K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.03% | 12,587 | $629K | Add +3.0% |
| CTV Innovid Corp. | 0.03% | 200,587 | $620K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 3,124 | $617K | Reduce -3.1% |
| D Dominion Energy Inc. | 0.03% | 11,429 | $616K | Add +0.6% |
| BA The Boeing Co. | 0.03% | 3,440 | $609K | Add +1.5% |
| WM Waste Management Inc. | 0.03% | 2,970 | $599K | No change |
| CZR Caesars Entertainment Inc. | 0.03% | 17,000 | $568K | No change |
| DE Deere & Co. | 0.03% | 1,337 | $566K | Add +0.1% |
| DUOL Duolingo | 0.03% | 1,734 | $562K | No change |
| EW Edwards Lifesciences Corp. | 0.03% | 7,512 | $556K | No change |
| ARES Ares Management Corp. Class A | 0.03% | 3,131 | $554K | New |
| WELL Welltower Inc. | 0.03% | 4,397 | $554K | No change |
| SCHW Schwab (charles) Corp. | 0.02% | 7,378 | $546K | Add +3.6% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 1,450 | $544K | Add +0.4% |
| COF Capital One Financial Corp. | 0.02% | 3,024 | $539K | New |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.02% | 9,501 | $535K | Add +0.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 5,783 | $529K | Add +1.6% |
| EFT Eaton Vance Fltng RT Inc. TR | 0.02% | 41,152 | $528K | New |
| GEV GE Vernova Inc. | 0.02% | 1,601 | $527K | Reduce -4.9% |
| DFSV Dimensional US Small Cap Val | 0.02% | 16,927 | $521K | Add +0.4% |
| DFAS Dimensional US Small Cap ETF | 0.02% | 7,963 | $518K | Add +0.7% |
| ETHA iShares Ethereum Trust ETF | 0.02% | 20,491 | $518K | New |
| SYK Stryker Corp. | 0.02% | 1,411 | $508K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 6,142 | $501K | New |
| ABNB Airbnb Inc. Class A | 0.02% | 3,764 | $495K | Add +29.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.02% | 2,319 | $493K | Add +0.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 4,464 | $492K | No change |
| HALO Halozyme Therapeutics Inc. | 0.02% | 10,247 | $490K | Reduce -2.1% |
| BND Vanguard Total Bond Market | 0.02% | 6,784 | $488K | Reduce -0.2% |
| SFY Sofi Select 500 ETF | 0.02% | 4,451 | $484K | Reduce -4.7% |
| IWO iShares Russell 2000 Growth | 0.02% | 1,666 | $480K | No change |
| JNK SS SPDR BB High Yield Bond | 0.02% | 5,000 | $477K | Reduce -0.0% |
| LMT Lockheed Martin Corp. | 0.02% | 969 | $471K | Add +1.7% |
| CARS Cars.com Inc. | 0.02% | 26,745 | $463K | No change |
| ELV Elevance Health Inc. | 0.02% | 1,243 | $459K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 4,677 | $455K | Reduce -3.3% |
| ABT Abbott Laboratories | 0.02% | 4,004 | $453K | Add +95.6% |
| TGT Target Corp. | 0.02% | 3,349 | $453K | Add +30.5% |
| DBX Dropbox Inc. Class A | 0.02% | 15,000 | $451K | No change |
| XBNYX BlackRock New York Muni Inc. | 0.02% | 44,074 | $449K | Add +1.4% |
| PBE Invesco Biotechnology & Geno | 0.02% | 6,730 | $448K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 6,325 | $445K | Add +2.0% |
| ADI Analog Devices Inc. | 0.02% | 2,055 | $437K | No change |
| IWY iShares Russell Top 200 Grow | 0.02% | 1,837 | $432K | New |
| MDB Mongodb Inc. | 0.02% | 1,834 | $427K | No change |
| UFOX Defiance Space and Connectiv | 0.02% | 8,949 | $426K | Add +0.2% |
| IBKR Interactive Brokers Gro Class A | 0.02% | 2,401 | $424K | Add +0.1% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 6,409 | $424K | Add +30.1% |
| CSX CSX Corp. | 0.02% | 13,036 | $421K | Add +2.4% |
| MMM 3M Co. | 0.02% | 3,254 | $420K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 4,718 | $417K | Add +0.2% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 4,157 | $414K | Add +1.0% |
| SPGI S&P Global Inc. | 0.02% | 823 | $410K | No change |
| ADBE Adobe Inc. | 0.02% | 912 | $406K | Add +2.0% |
| HSY The Hershey Co. | 0.02% | 2,338 | $396K | Add +18.0% |
| KLAC KLA Corp. | 0.02% | 624 | $393K | Add +19.5% |
| DHR Danaher Corp. | 0.02% | 1,701 | $390K | No change |
| DUK Duke Energy Corp. | 0.02% | 3,597 | $388K | Reduce -8.5% |
| PSX Phillips 66 | 0.02% | 3,300 | $376K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.02% | 8,921 | $374K | No change |
| IBB iShares Biotechnology ETF | 0.02% | 2,794 | $369K | No change |
| BUG Global X Cybersecurity ETF | 0.02% | 11,448 | $367K | No change |
| AB Alliancebernstein Holding LP | 0.02% | 9,896 | $367K | Add +2.1% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 15,747 | $365K | No change |
| DAL Delta Air Lines Inc. | 0.02% | 5,990 | $362K | Reduce -47.9% |
| COMP Compass Inc. Class A | 0.02% | 61,730 | $361K | No change |
| IDXX Idexx Laboratories Inc. | 0.02% | 873 | $361K | No change |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.02% | 14,111 | $356K | Add +0.4% |
| AEP American Electric Power | 0.02% | 3,855 | $356K | No change |
| VHT Vanguard Health Care ETF | 0.02% | 1,392 | $353K | New |
| NGG National Grid PLC-SP ADR | 0.02% | 5,886 | $350K | No change |
| VPU Vanguard Utilities ETF | 0.02% | 2,137 | $349K | Add +1.5% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.02% | 5,536 | $349K | Reduce -0.4% |
| RC Ready Capital Corp. | 0.02% | 50,885 | $347K | Reduce -2.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 4,608 | $341K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 1,790 | $336K | Add +0.2% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 5,277 | $335K | Add +1.1% |
| KIM Kimco Realty Corp. | 0.01% | 14,230 | $333K | Add +1.1% |
| QLTY GMO U.S. Quality ETF | 0.01% | 10,308 | $330K | Reduce -29.5% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 3,554 | $329K | Add +0.3% |
| BILL Bill Holdings Inc. | 0.01% | 3,880 | $329K | No change |
| RPM RPM International Inc. | 0.01% | 2,660 | $327K | No change |
| BN Brookfield Corp. | 0.01% | 5,625 | $323K | Add +5.3% |
| AMD Advanced Micro Devices | 0.01% | 2,655 | $321K | Reduce -24.0% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 11,480 | $320K | New |
| PFF iShares Preferred & Income S | 0.01% | 10,095 | $317K | Reduce -40.2% |
| GBDC Golub Capital BDC Inc. | 0.01% | 20,777 | $315K | New |
| SHEL Shell PLC-ADR | 0.01% | 5,027 | $315K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,417 | $313K | Add +0.1% |
| GIS General Mills Inc. | 0.01% | 4,880 | $311K | Add +11.3% |
| ORLY O'reilly Automotive Inc. | 0.01% | 262 | $311K | Add +2.3% |
| NYT New York Times Co. Class A | 0.01% | 5,947 | $310K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 4,695 | $308K | Reduce -1.2% |
| SHW The Sherwin-Williams Co. | 0.01% | 897 | $305K | New |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 2,389 | $303K | Add +0.0% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,424 | $302K | Reduce -2.4% |
| AGG iShares Core U.S. Aggregate | 0.01% | 3,118 | $302K | Add +4.8% |
| DFUV Dimensional US Marketwide Va | 0.01% | 7,188 | $294K | No change |
| TRGP Targa Resources Corp. | 0.01% | 1,638 | $292K | No change |
| CPT Camden Property Trust | 0.01% | 2,500 | $290K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 7,728 | $288K | Reduce -39.3% |
| MCB Metropolitan Bank Holding Co. | 0.01% | 4,868 | $284K | No change |
| FAST Fastenal Co. | 0.01% | 3,919 | $282K | No change |
| CME Cme Group Inc. | 0.01% | 1,210 | $281K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 2,015 | $281K | Add +0.7% |
| ICLN iShares Global Clean Energy | 0.01% | 24,240 | $276K | Add +5.7% |
| MTD Mettler-Toledo International | 0.01% | 225 | $275K | No change |
| AOS Smith (a.o.) Corp. | 0.01% | 4,000 | $273K | No change |
| DFAU Dimensional US Core Equity M | 0.01% | 6,710 | $272K | Add +0.4% |
| USB US Bancorp | 0.01% | 5,624 | $269K | Add +2.5% |
| DOCS Doximity Inc. Class A | 0.01% | 5,000 | $267K | New |
| FDN First Trust DJ Internet Ind | 0.01% | 1,095 | $266K | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,074 | $264K | No change |
| GHC Graham Holdings Co. Class B | 0.01% | 300 | $262K | Reduce -14.3% |
| ACWV iShares MSCI Global Min Vol | 0.01% | 2,393 | $261K | Add +1.5% |
| CEG Constellation Energy | 0.01% | 1,157 | $259K | No change |
| IAT iShares US Regional Banks Et | 0.01% | 5,106 | $257K | Reduce -0.0% |
| AMP Ameriprise Financial Inc. | 0.01% | 480 | $256K | No change |
| C Citigroup Inc. | 0.01% | 3,609 | $254K | Add +11.6% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 3,144 | $252K | Add +0.7% |
| DVYE iShares Emerging Markets Div | 0.01% | 9,756 | $252K | Add +5.5% |
| EZU iShares MSCI Eurozone ETF | 0.01% | 5,334 | $252K | Add +0.7% |
| OXY Occidental Petroleum Corp. | 0.01% | 5,091 | $252K | Add +0.2% |
| OBDC Blue Owl Capital Corp. | 0.01% | 16,589 | $251K | No change |
| WPC WP Carey Inc. | 0.01% | 4,573 | $249K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 1,007 | $249K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 3,271 | $248K | New |
| TTWO Take-Two Interactive Softwre | 0.01% | 1,322 | $243K | No change |
| SO The Southern Co. | 0.01% | 2,950 | $243K | Add +0.5% |
| PML PIMCO Municipal Income FD II | 0.01% | 29,870 | $242K | Add +0.8% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 2,268 | $239K | Add +0.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 3,704 | $239K | Add +1.1% |
| TMUS T-Mobile US Inc. | 0.01% | 1,078 | $238K | No change |
| UBER Uber Technologies Inc. | 0.01% | 3,936 | $237K | Add +16.6% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 4,333 | $236K | No change |
| CARR Carrier Global Corp. | 0.01% | 3,429 | $234K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 807 | $234K | New |
| XLP SS Consumer Staples Sel Sect | 0.01% | 2,958 | $233K | Add +0.4% |
| MYN BlackRock Muniyield NY QLTY | 0.01% | 22,785 | $230K | Add +1.9% |
| IOO iShares Global 100 ETF | 0.01% | 2,273 | $229K | New |
| HACK Amplify Cybersecurity ETF | 0.01% | 3,036 | $226K | New |
| PODD Insulet Corp. | 0.01% | 861 | $225K | No change |
| FPAG Fpa Global Equity ETF New | 0.01% | 7,376 | $223K | Reduce -3.1% |
| IWC iShares Micro-Cap ETF | 0.01% | 1,712 | $223K | Add +0.1% |
| BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC | 0.01% | 7,844 | $223K | No change |
| ARKK ARK Innovation ETF | 0.01% | 3,872 | $220K | Reduce -19.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 1,936 | $219K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 1,327 | $218K | New |
| ALL Allstate Corp. | 0.01% | 1,128 | $217K | Add +1.3% |
| CGW Invesco S&P Global Water Ind | 0.01% | 4,000 | $217K | No change |
| OMC Omnicom Group | 0.01% | 2,500 | $215K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 958 | $215K | New |
| EES Wisdomtree US Smallcap Fund | 0.01% | 3,965 | $214K | Reduce -1.9% |
| DD Dupont DE Nemours Inc. | 0.01% | 2,780 | $212K | No change |
| EVR Evercore Inc. Class A | 0.01% | 752 | $209K | New |
| COP Conocophillips | 0.01% | 2,054 | $204K | New |
| GEHC GE Healthcare Technology | 0.01% | 2,599 | $203K | Add +0.6% |
| IYR iShares US Real Estate ETF | 0.01% | 2,151 | $200K | Add +0.4% |
| GENI Genius Sports Ltd. | 0.01% | 20,000 | $173K | No change |
| VTRS Viatris Inc. | 0.01% | 13,633 | $170K | Add +8.4% |
| AGNC AGNC Investment Corp. | 0.01% | 16,532 | $152K | Add +36.4% |
| TCPC BlackRock TCP Capital Corp. | 0.01% | 16,710 | $146K | No change |
| ACRE Ares Commercial Real Estate | 0.01% | 20,847 | $123K | No change |
| CMRX Chimerix Inc. | 0.01% | 33,643 | $117K | No change |
| SNAP Snap Inc. Class A | 0.01% | 10,426 | $112K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 10,362 | $110K | New |
| CERS Cerus Corp. | 0.00% | 60,000 | $92K | No change |
| SATL Satellogic Inc. Class A | 0.00% | 26,328 | $75K | No change |
| CDZI Cadiz Inc. | 0.00% | 12,000 | $62K | Reduce -41.5% |
| GSAT Globalstar Inc. | 0.00% | 30,000 | $62K | No change |
| EQX Equinox Gold Corp. | 0.00% | 10,000 | $50K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 10,868 | $50K | No change |
| CGEN Compugen Ltd. | 0.00% | 22,000 | $34K | Reduce -57.7% |