| SDY SS SPDR S&P Dividend ETF | 14.60% | 2,644,937 | $359.0M | Add +3.4% |
| VIG Vanguard Dividend Apprec ETF | 10.60% | 1,273,264 | $260.6M | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 5.95% | 481,349 | $146.3M | Add +1.6% |
| VYM Vanguard High DVD Yield ETF | 5.25% | 969,159 | $129.2M | Add +2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.80% | 422,165 | $118.1M | Add +6.0% |
| GOOG Alphabet Inc. Class C | 3.56% | 493,722 | $87.6M | Reduce -0.5% |
| AAPL Apple Inc. | 3.50% | 419,132 | $86.0M | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 3.42% | 477,842 | $84.2M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.87% | 114,155 | $70.5M | Reduce -2.3% |
| VOOG Vanguard S&P 500 Growth ETF | 2.14% | 132,618 | $52.6M | Add +7.9% |
| MSFT Microsoft Corp. | 2.04% | 100,826 | $50.2M | Add +2.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.88% | 506,929 | $46.1M | Add +2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.80% | 186,730 | $44.3M | Reduce -1.7% |
| DFAT Dimensional US Target Value | 1.59% | 724,343 | $39.1M | Add +4.1% |
| AMZN Amazon.com Inc. | 1.51% | 169,297 | $37.1M | Add +2.9% |
| META Meta Platforms Inc. Class A | 1.40% | 46,501 | $34.3M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.30% | 72,969 | $32.0M | Add +1.1% |
| VXUS Vanguard Total Intl Stock | 1.09% | 388,074 | $26.8M | Add +50.4% |
| XLK SS Technology Select Sector | 1.00% | 97,027 | $24.6M | Reduce -1.2% |
| ESGU iShares ESG Aware MSCI USA | 0.97% | 175,932 | $23.8M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.90% | 39,118 | $22.2M | Add +6.8% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.83% | 206,396 | $20.3M | Add +639.7% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.65% | 658,913 | $15.9M | Reduce -3.6% |
| JPM JPMorgan Chase & Co. | 0.64% | 53,946 | $15.6M | Add +4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 31,333 | $15.2M | Add +13.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.60% | 26,770 | $14.8M | Add +3.6% |
| VONG Vanguard Russell 1000 Growth | 0.59% | 131,791 | $14.4M | Add +3.3% |
| PPLI People Inc. filed as IAC INC | 0.54% | 355,148 | $13.3M | Reduce -13.4% |
| XLF SS Financial Select Sector | 0.50% | 237,023 | $12.4M | Add +12.2% |
| JNJ Johnson & Johnson | 0.47% | 75,087 | $11.5M | Add +1.3% |
| APO Apollo Global Management Inc. | 0.46% | 79,952 | $11.3M | Add +1.6% |
| NVDA Nvidia Corp. | 0.46% | 71,366 | $11.3M | Add +17.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.45% | 165,155 | $11.1M | Add +4.2% |
| PG The Procter & Gamble Co. | 0.44% | 68,216 | $10.9M | Add +1.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.39% | 49,452 | $9.6M | Add +29.2% |
| NFLX Netflix Inc. | 0.39% | 7,071 | $9.5M | Add +17.6% |
| PNC PNC Financial Services Group | 0.37% | 49,357 | $9.2M | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 0.36% | 14,095 | $8.8M | Add +4.8% |
| GLD SPDR Gold Shares | 0.34% | 27,577 | $8.4M | Add +23.3% |
| VT Vanguard Tot World STK ETF | 0.32% | 62,141 | $8.0M | Add +3.8% |
| XOM Exxon Mobil Corp. | 0.31% | 70,535 | $7.6M | Add +5.7% |
| MAIN Main Street Capital Corp. | 0.31% | 128,509 | $7.6M | Add +0.1% |
| WMG Warner Music Group Corp. Class A | 0.30% | 268,650 | $7.3M | Reduce -2.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.29% | 19,437 | $7.1M | No change |
| BIV Vanguard Intermediate-Term B | 0.28% | 89,189 | $6.9M | Add +0.4% |
| MS Morgan Stanley | 0.28% | 48,383 | $6.8M | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 0.27% | 9,533 | $6.7M | Add +3.8% |
| CMCSA Comcast Corp. Class A | 0.27% | 186,855 | $6.7M | Reduce -0.1% |
| VGT Vanguard Info Tech ETF | 0.26% | 9,702 | $6.4M | Add +5.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 18,889 | $5.6M | Add +6.4% |
| LLY Eli Lilly & Co. | 0.22% | 6,869 | $5.4M | Add +3.2% |
| IWF iShares Russell 1000 Growth | 0.22% | 12,538 | $5.3M | Add +7.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.21% | 18,480 | $5.1M | Add +0.6% |
| HD Home Depot Inc. | 0.20% | 13,282 | $4.9M | Add +5.5% |
| FTAI Ftai Aviation Ltd. | 0.20% | 42,172 | $4.9M | Add +1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 26,399 | $4.7M | Add +37.7% |
| COST Costco Wholesale Corp. | 0.19% | 4,655 | $4.6M | Add +7.5% |
| MUB iShares National Muni Bond E | 0.18% | 42,602 | $4.5M | Add +0.3% |
| COIN Coinbase Global Inc. Class A | 0.17% | 12,028 | $4.2M | Add +4.3% |
| ORCL Oracle Corp. | 0.17% | 19,248 | $4.2M | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 88,769 | $4.2M | Reduce -0.3% |
| SUB iShares Short-Term National | 0.17% | 39,397 | $4.2M | Add +9.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.16% | 49,937 | $4.0M | Add +149.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 32,130 | $4.0M | Add +9.1% |
| MTCH Match Group Inc. | 0.16% | 126,298 | $3.9M | Reduce -0.3% |
| ARCC Ares Capital Corp. | 0.16% | 174,640 | $3.8M | Add +2.1% |
| AXP American Express Co. | 0.15% | 11,727 | $3.7M | Add +14.7% |
| WFC Wells Fargo & Co. | 0.15% | 46,630 | $3.7M | Reduce -0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 5 | $3.6M | Add +25.0% |
| ITOT iShares Core S&P Total U.S. | 0.15% | 26,954 | $3.6M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 58,665 | $3.6M | Reduce -1.8% |
| BX Blackstone Inc. | 0.14% | 23,251 | $3.5M | Add +18.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.13% | 34,192 | $3.2M | Add +430.8% |
| WMT Walmart Inc. | 0.13% | 32,418 | $3.2M | Add +4.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.13% | 34,733 | $3.2M | Add +0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 23,167 | $3.2M | Add +3.3% |
| EBAY eBay Inc. | 0.13% | 42,362 | $3.2M | No change |
| AVGO Broadcom Inc. | 0.13% | 11,426 | $3.1M | Reduce -4.3% |
| V Visa Inc. Class A | 0.13% | 8,824 | $3.1M | Add +4.1% |
| DVY iShares Select Dividend ETF | 0.13% | 23,484 | $3.1M | Add +1.5% |
| MDY State Street SPDR S&P Midcap | 0.13% | 5,476 | $3.1M | Add +0.2% |
| EPD Enterprise Products Partners | 0.12% | 97,171 | $3.0M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 60,502 | $3.0M | Add +4.6% |
| IWM iShares Russell 2000 ETF | 0.12% | 13,760 | $3.0M | Reduce -12.3% |
| ANGI Angi Inc. | 0.11% | 183,460 | $2.8M | New |
| MCD McDonald's Corp. | 0.11% | 9,425 | $2.8M | Reduce -0.9% |
| IYW iShares Ustechnology ETF | 0.11% | 15,797 | $2.7M | Add +5.8% |
| UNP Union Pacific Corp. | 0.11% | 11,647 | $2.7M | Reduce -1.9% |
| XLC SS Comm Select Sector SPDR | 0.11% | 24,452 | $2.7M | Reduce -0.7% |
| IWD iShares Russell 1000 Value E | 0.11% | 13,542 | $2.6M | Add +0.3% |
| NEE Nextera Energy Inc. | 0.11% | 37,879 | $2.6M | Add +9.5% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 23,243 | $2.6M | Reduce -0.2% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.10% | 211,801 | $2.5M | Reduce -0.5% |
| IWB iShares Russell 1000 ETF | 0.10% | 7,153 | $2.4M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.10% | 34,826 | $2.4M | Add +8.6% |
| ED Consolidated Edison Inc. | 0.10% | 23,767 | $2.4M | Add +4.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.09% | 28,826 | $2.3M | Add +0.4% |
| EFA iShares MSCI Eafe ETF | 0.09% | 25,879 | $2.3M | Add +17.9% |
| XLE SS Energy Select Sector | 0.09% | 26,997 | $2.3M | Add +0.4% |
| CB Chubb Ltd. | 0.09% | 7,844 | $2.3M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.09% | 28,664 | $2.3M | Reduce -2.7% |
| SGU Star Group LP | 0.09% | 191,865 | $2.2M | Add +0.0% |
| CVX Chevron Corp. | 0.09% | 15,642 | $2.2M | Reduce -1.5% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 19,986 | $2.2M | Add +2.7% |
| PEP Pepsico Inc. | 0.09% | 16,507 | $2.2M | Add +0.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.09% | 7,568 | $2.2M | Add +5.1% |
| VZ Verizon Communications Inc. | 0.09% | 49,598 | $2.1M | Add +8.7% |
| NET Cloudflare Inc. Class A | 0.09% | 10,885 | $2.1M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 35,810 | $2.0M | Add +5.5% |
| WINN Harbor Long-Term Growers ETF | 0.08% | 69,180 | $2.0M | Add +89.6% |
| VPU Vanguard Utilities ETF | 0.08% | 11,376 | $2.0M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 10,716 | $1.9M | Add +37.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 6,816 | $1.9M | No change |
| GE General Electric filed as GE AEROSPACE | 0.08% | 7,392 | $1.9M | Add +0.6% |
| SMH Vaneck Semiconductor ETF | 0.08% | 6,731 | $1.9M | No change |
| PFE Pfizer Inc. | 0.08% | 76,713 | $1.9M | Reduce -7.6% |
| UNH Unitedhealth Group Inc. | 0.07% | 5,804 | $1.8M | Reduce -11.3% |
| ROST Ross Stores Inc. | 0.07% | 13,946 | $1.8M | No change |
| AMGN Amgen Inc. | 0.07% | 6,198 | $1.7M | Add +2.5% |
| PM Philip Morris International | 0.07% | 9,245 | $1.7M | Add +33.0% |
| REGN Regeneron Pharmaceuticals | 0.07% | 3,073 | $1.6M | Reduce -6.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.06% | 38,086 | $1.6M | Add +3.7% |
| T AT&T Inc. | 0.06% | 54,519 | $1.6M | Reduce -0.8% |
| BLK BlackRock Inc. | 0.06% | 1,500 | $1.6M | Reduce -4.5% |
| TSLA Tesla Inc. | 0.06% | 4,864 | $1.5M | Add +5.7% |
| KO The Coca-Cola Co. | 0.06% | 21,538 | $1.5M | Add +2.1% |
| HON Honeywell International Inc. | 0.06% | 6,510 | $1.5M | Add +5.7% |
| RTX RTX Corp. | 0.06% | 10,286 | $1.5M | Reduce -0.5% |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 26,231 | $1.5M | Reduce -21.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 12,001 | $1.5M | Add +30.0% |
| DIBS 1STDIBS.COM Inc. | 0.06% | 537,210 | $1.5M | Reduce -21.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 8,890 | $1.5M | Add +35.6% |
| PAVE Global X US Infrastructure | 0.06% | 33,131 | $1.4M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 20,884 | $1.4M | Add +2.8% |
| ISRG Intuitive Surgical Inc. | 0.06% | 2,632 | $1.4M | Add +1.5% |
| VNQ Vanguard Real Estate ETF | 0.06% | 15,948 | $1.4M | Add +1.5% |
| DGRO iShares Core Dividend Growth | 0.06% | 21,894 | $1.4M | Add +0.5% |
| PTON Peloton Interactive Inc. Class A | 0.06% | 200,181 | $1.4M | No change |
| AMT American Tower Corp. | 0.06% | 6,281 | $1.4M | Reduce -2.4% |
| NSC Norfolk Southern Corp. | 0.06% | 5,407 | $1.4M | Reduce -1.6% |
| TRV The Travelers Cos Inc. | 0.06% | 5,058 | $1.4M | Reduce -0.9% |
| SRAD Sportradar Group AG-A | 0.05% | 48,082 | $1.4M | New |
| ADSK Autodesk Inc. | 0.05% | 4,306 | $1.3M | Add +59.1% |
| CI The Cigna Group | 0.05% | 3,973 | $1.3M | Reduce -1.7% |
| ADP Automatic Data Processing | 0.05% | 4,144 | $1.3M | Add +0.0% |
| ABBV Abbvie Inc. | 0.05% | 6,773 | $1.3M | Add +1.2% |
| LSPD Lightspeed Commerce Inc. | 0.05% | 107,012 | $1.3M | No change |
| IVE iShares S&P 500 Value ETF | 0.05% | 6,373 | $1.2M | Add +3.4% |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 11,195 | $1.2M | Add +0.1% |
| OKE Oneok Inc. | 0.05% | 14,778 | $1.2M | No change |
| AFL Aflac Inc. | 0.05% | 11,340 | $1.2M | No change |
| SPOT Spotify Technology SA | 0.05% | 1,551 | $1.2M | Add +1.0% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 25,598 | $1.2M | Add +10.3% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 19,254 | $1.2M | Reduce -69.2% |
| LRCX Lam Research Corp. | 0.05% | 12,071 | $1.2M | Add +0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 2,663 | $1.2M | Reduce -19.0% |
| MAR Marriott International Class A | 0.05% | 4,227 | $1.2M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 14,577 | $1.1M | Add +9.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 23,096 | $1.1M | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 42,356 | $1.1M | Reduce -12.2% |
| MELI MercadoLibre Inc. | 0.05% | 427 | $1.1M | Add +8.9% |
| MA Mastercard Inc. Class A | 0.04% | 1,946 | $1.1M | Add +9.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 2,138 | $1.1M | No change |
| MO Altria Group Inc. | 0.04% | 18,475 | $1.1M | Add +12.7% |
| CAT Caterpillar Inc. | 0.04% | 2,776 | $1.1M | Add +1.7% |
| GLW Corning Inc. | 0.04% | 20,416 | $1.1M | Add +0.7% |
| GEV GE Vernova Inc. | 0.04% | 1,977 | $1.0M | Add +0.3% |
| QCOM Qualcomm Inc. | 0.04% | 6,522 | $1.0M | Reduce -2.6% |
| OWL Blue Owl Capital Inc. | 0.04% | 53,911 | $1.0M | Add +24.0% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 2,521 | $1.0M | Reduce -12.0% |
| BXSL Blackstone Secured Lending F | 0.04% | 32,500 | $999K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 11,371 | $949K | Add +56.1% |
| AON Aon PLC Class A | 0.04% | 2,638 | $941K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 4,136 | $937K | Add +13.8% |
| IYF iShares US Financials ETF | 0.04% | 7,662 | $927K | No change |
| TXN Texas Instruments Inc. | 0.04% | 4,448 | $924K | Reduce -0.4% |
| CNQ Canadian Natural Resources | 0.04% | 29,050 | $912K | Reduce -5.2% |
| DUOL Duolingo | 0.04% | 2,144 | $879K | Reduce -7.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 6,546 | $871K | Reduce -0.8% |
| UL Unilever PLC | 0.04% | 14,203 | $869K | Reduce -1.3% |
| IXUS iShares Core Intl Stock ETF | 0.04% | 11,133 | $861K | Add +82.2% |
| SBUX Starbucks Corp. | 0.03% | 9,333 | $855K | Add +10.5% |
| EMR Emerson Electric Co. | 0.03% | 6,379 | $851K | No change |
| MET Metlife Inc. | 0.03% | 10,445 | $840K | No change |
| NOC Northrop Grumman Corp. | 0.03% | 1,648 | $824K | No change |
| JEF Jefferies Financial Group Inc. | 0.03% | 15,025 | $822K | No change |
| CRM Salesforce Inc. | 0.03% | 3,011 | $821K | Add +4.3% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 12,053 | $813K | Add +16.0% |
| URTH iShares MSCI World ETF | 0.03% | 4,793 | $812K | No change |
| CL Colgate-Palmolive Co. | 0.03% | 8,746 | $795K | Reduce -5.4% |
| ITW Illinois Tool Works | 0.03% | 3,215 | $795K | No change |
| KMB Kimberly-Clark Corp. | 0.03% | 6,165 | $795K | Add +3.2% |
| INTC Intel Corp. | 0.03% | 35,170 | $788K | Add +2.7% |
| BA The Boeing Co. | 0.03% | 3,754 | $787K | Add +53.3% |
| ARES Ares Management Corp. Class A | 0.03% | 4,429 | $767K | Add +40.3% |
| PYPL PayPal Holdings Inc. | 0.03% | 10,319 | $767K | Reduce -2.0% |
| VXF Vanguard Extended Market ETF | 0.03% | 3,978 | $767K | No change |
| DXCM Dexcom Inc. | 0.03% | 8,660 | $756K | No change |
| YUM Yum! Brands Inc. | 0.03% | 5,084 | $753K | No change |
| ACWI iShares MSCI Acwi ETF | 0.03% | 5,828 | $749K | No change |
| FRT Federal Realty Invs Trust | 0.03% | 7,885 | $749K | No change |
| KMI Kinder Morgan Inc. | 0.03% | 24,975 | $734K | No change |
| DE Deere & Co. | 0.03% | 1,438 | $731K | Add +7.5% |
| SCHB Schwab US Broad Market ETF | 0.03% | 30,668 | $731K | Add +0.3% |
| UBER Uber Technologies Inc. | 0.03% | 7,774 | $725K | Reduce -4.5% |
| JPST JPMorgan Ultra-Short Income | 0.03% | 14,283 | $724K | Reduce -15.8% |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 7,728 | $724K | No change |
| BDX Becton Dickinson and Co. | 0.03% | 4,084 | $703K | Reduce -1.2% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 28,682 | $701K | Add +77.1% |
| ABT Abbott Laboratories | 0.03% | 5,150 | $700K | Add +25.9% |
| CMI Cummins Inc. | 0.03% | 2,111 | $691K | No change |
| NVS Novartis AG-Sponsored ADR | 0.03% | 5,657 | $685K | Reduce -22.1% |
| EEM iShares MSCI Emerging Market | 0.03% | 14,171 | $684K | Reduce -2.3% |
| COF Capital One Financial Corp. | 0.03% | 3,202 | $681K | Add +5.9% |
| SCHW Schwab (charles) Corp. | 0.03% | 7,462 | $681K | Add +1.0% |
| WM Waste Management Inc. | 0.03% | 2,970 | $680K | No change |
| WELL Welltower Inc. | 0.03% | 4,397 | $676K | No change |
| IWV iShares Russell 3000 ETF | 0.03% | 1,893 | $664K | Add +0.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.03% | 12,626 | $658K | Add +0.2% |
| ACN Accenture PLC Class A | 0.03% | 2,180 | $652K | Add +6.1% |
| SPG Simon Property Group Inc. | 0.03% | 3,978 | $640K | No change |
| GAM General American Investors | 0.03% | 11,336 | $635K | Reduce -8.4% |
| CET Central Securities Corp. | 0.03% | 13,210 | $632K | Reduce -12.3% |
| KKR KKR & Co. Inc. | 0.02% | 4,567 | $608K | New |
| AMAT Applied Materials Inc. | 0.02% | 3,299 | $604K | Reduce -4.6% |
| PANW Palo Alto Networks Inc. | 0.02% | 2,940 | $602K | Reduce -1.6% |
| ABNB Airbnb Inc. Class A | 0.02% | 4,505 | $596K | Add +19.7% |
| UPS United Parcel Service Class B | 0.02% | 5,872 | $593K | Add +0.3% |
| DUK Duke Energy Corp. | 0.02% | 5,001 | $590K | Add +12.9% |
| EW Edwards Lifesciences Corp. | 0.02% | 7,512 | $588K | No change |
| D Dominion Energy Inc. | 0.02% | 10,373 | $586K | Add +0.7% |
| FDX FedEx Corp. | 0.02% | 2,573 | $585K | Reduce -8.8% |
| CORZ Core Scientific Inc. | 0.02% | 33,983 | $580K | Reduce -41.4% |
| ADX Adams Diversified Equity | 0.02% | 26,520 | $576K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 23,295 | $572K | New |
| CEG Constellation Energy | 0.02% | 1,749 | $565K | Add +8.2% |
| BHF Brighthouse Financial Inc. | 0.02% | 10,484 | $564K | Reduce -21.7% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.02% | 9,401 | $562K | No change |
| AZO AutoZone Inc. | 0.02% | 149 | $553K | No change |
| IBKR Interactive Brokers Gro Class A | 0.02% | 9,935 | $550K | Add +0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 5,882 | $540K | Add +1.0% |
| BND Vanguard Total Bond Market | 0.02% | 7,269 | $535K | Add +0.1% |
| MSIF MSC Income Fund Inc. | 0.02% | 32,500 | $534K | New |
| LMT Lockheed Martin Corp. | 0.02% | 1,152 | $534K | Add +0.3% |
| HALO Halozyme Therapeutics Inc. | 0.02% | 10,247 | $533K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 5,768 | $530K | Add +0.1% |
| KLAC KLA Corp. | 0.02% | 591 | $529K | No change |
| VCR Vanguard Consumer Discre ETF | 0.02% | 1,456 | $527K | Add +0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 10,756 | $527K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.02% | 2,325 | $523K | No change |
| SAP Sap SE-Sponsored ADR | 0.02% | 1,708 | $519K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 4,464 | $519K | No change |
| SYK Stryker Corp. | 0.02% | 1,282 | $507K | Reduce -9.1% |
| C Citigroup Inc. | 0.02% | 5,947 | $506K | Add +7.7% |
| DFSV Dimensional US Small Cap Val | 0.02% | 17,048 | $502K | Add +0.5% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 4,947 | $499K | Reduce -38.0% |
| MMM 3M Co. | 0.02% | 3,256 | $496K | Add +0.1% |
| SFY Sofi Select 500 ETF | 0.02% | 4,165 | $492K | No change |
| ADI Analog Devices Inc. | 0.02% | 2,055 | $489K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 6,444 | $489K | Reduce -22.5% |
| JNK SS SPDR BB High Yield Bond | 0.02% | 5,002 | $487K | No change |
| UFOX Defiance Space and Connectiv | 0.02% | 8,968 | $473K | Add +0.1% |
| ELV Elevance Health Inc. | 0.02% | 1,215 | $473K | No change |
| IWO iShares Russell 2000 Growth | 0.02% | 1,647 | $471K | Reduce -2.7% |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 5,224 | $471K | New |
| IDXX Idexx Laboratories Inc. | 0.02% | 873 | $468K | No change |
| VGK Vanguard Ftse Europe ETF | 0.02% | 5,998 | $465K | Add +7.4% |
| SPGI S&P Global Inc. | 0.02% | 862 | $455K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 4,078 | $450K | New |
| STEW SRH Total Return Fund Inc. | 0.02% | 24,867 | $440K | Reduce -4.7% |
| NGG National Grid PLC-SP ADR | 0.02% | 5,886 | $438K | No change |
| IWY iShares Russell Top 200 Grow | 0.02% | 1,773 | $437K | Add +0.1% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 2,902 | $436K | Add +32.0% |
| XBNYX BlackRock New York Muni Inc. | 0.02% | 44,947 | $435K | Add +1.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 5,120 | $430K | New |
| DBX Dropbox Inc. Class A | 0.02% | 15,000 | $429K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.02% | 8,921 | $426K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 4,175 | $420K | Add +0.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 5,072 | $420K | New |
| MRSH Marsh & McLennan Cos | 0.02% | 1,902 | $416K | Add +33.6% |
| AEP American Electric Power | 0.02% | 4,005 | $416K | No change |
| AB Alliancebernstein Holding LP | 0.02% | 10,177 | $416K | No change |
| HSY The Hershey Co. | 0.02% | 2,413 | $400K | Add +0.3% |
| EFAA Invesco MSCI Eafe Income Adv | 0.02% | 7,719 | $398K | New |
| DLS Wisdomtree Intl S/C DVD Fund | 0.02% | 5,286 | $397K | No change |
| TTWO Take-Two Interactive Softwre | 0.02% | 1,631 | $396K | Add +3.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 4,608 | $391K | No change |
| COMP Compass Inc. Class A | 0.02% | 61,730 | $388K | No change |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.02% | 14,240 | $387K | Add +0.5% |
| ETHA iShares Ethereum Trust ETF | 0.02% | 20,275 | $387K | Reduce -1.1% |
| MDB Mongodb Inc. | 0.02% | 1,834 | $385K | No change |
| PSX Phillips 66 | 0.02% | 3,217 | $384K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 2,755 | $382K | Add +23.3% |
| AGG iShares Core U.S. Aggregate | 0.02% | 3,834 | $380K | Reduce -1.8% |
| AMD Advanced Micro Devices | 0.02% | 2,651 | $376K | Reduce -7.0% |
| TY Tri-Continental Corp. | 0.02% | 11,866 | $376K | Reduce -35.8% |
| CSX CSX Corp. | 0.01% | 11,238 | $367K | Reduce -6.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 907 | $367K | Add +12.4% |
| ORLY O'reilly Automotive Inc. | 0.01% | 3,975 | $358K | Add +1.1% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 5,554 | $354K | Reduce -29.8% |
| VMEO Vimeo Inc. | 0.01% | 87,521 | $354K | Reduce -40.4% |
| IBB iShares Biotechnology ETF | 0.01% | 2,795 | $354K | No change |
| SHEL Shell PLC-ADR | 0.01% | 4,997 | $352K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,795 | $348K | Add +0.2% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 1,904 | $348K | Add +12.8% |
| VHT Vanguard Health Care ETF | 0.01% | 1,397 | $347K | Add +0.2% |
| DVYE iShares Emerging Markets Div | 0.01% | 12,071 | $346K | Add +2.5% |
| MCB Metropolitan Bank Holding Co. | 0.01% | 4,868 | $341K | No change |
| IUSV iShares Core S&P U.S. Value | 0.01% | 3,554 | $336K | No change |
| CME Cme Group Inc. | 0.01% | 1,210 | $334K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 1,467 | $333K | Add +7.4% |
| NYT New York Times Co. Class A | 0.01% | 5,947 | $333K | No change |
| TGT Target Corp. | 0.01% | 3,362 | $332K | Reduce -1.6% |
| RSPA Invesco S&P 500 Ew Income Ad | 0.01% | 6,604 | $329K | New |
| FAST Fastenal Co. | 0.01% | 7,838 | $329K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 4,695 | $328K | No change |
| DHR Danaher Corp. | 0.01% | 1,659 | $328K | No change |
| FXE Invesco Currencyshares Euro | 0.01% | 2,978 | $324K | No change |
| EZU iShares MSCI Eurozone ETF | 0.01% | 5,447 | $324K | Add +2.1% |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 0.01% | 19,462 | $323K | No change |
| MYN BlackRock Muniyield NY QLTY | 0.01% | 33,417 | $318K | Add +1.6% |
| RC Ready Capital Corp. | 0.01% | 72,861 | $318K | No change |
| CARS Cars.com Inc. | 0.01% | 26,745 | $317K | No change |
| VCIT Vanguard Int-Term Corporate | 0.01% | 3,793 | $315K | Add +20.2% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 5,077 | $312K | No change |
| GBDC Golub Capital BDC Inc. | 0.01% | 21,192 | $310K | Add +0.0% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,343 | $310K | Reduce -3.1% |
| PGR Progressive Corp. | 0.01% | 1,156 | $308K | New |
| SHW The Sherwin-Williams Co. | 0.01% | 897 | $308K | No change |
| KIM Kimco Realty Corp. | 0.01% | 14,612 | $307K | Add +1.5% |
| DFUV Dimensional US Marketwide Va | 0.01% | 7,188 | $304K | No change |
| FDN First Trust DJ Internet Ind | 0.01% | 1,122 | $302K | Add +2.5% |
| PFF iShares Preferred & Income S | 0.01% | 9,744 | $299K | Reduce -4.0% |
| CPNG Coupang Inc. | 0.01% | 9,963 | $298K | New |
| RPM RPM International Inc. | 0.01% | 2,660 | $292K | No change |
| BN Brookfield Corp. | 0.01% | 4,625 | $286K | No change |
| DFAU Dimensional US Core Equity M | 0.01% | 6,744 | $286K | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.01% | 4,756 | $285K | New |
| WPC WP Carey Inc. | 0.01% | 4,573 | $285K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 3,751 | $285K | Add +1.3% |
| TRGP Targa Resources Corp. | 0.01% | 1,638 | $285K | No change |
| GHC Graham Holdings Co. Class B | 0.01% | 300 | $284K | No change |
| OBDC Blue Owl Capital Corp. | 0.01% | 19,789 | $284K | Add +19.3% |
| HWM Howmet Aerospace Inc. | 0.01% | 1,518 | $283K | Reduce -20.9% |
| CPT Camden Property Trust | 0.01% | 2,500 | $282K | No change |
| IAU iShares Gold Trust | 0.01% | 4,515 | $282K | Add +22.6% |
| SO The Southern Co. | 0.01% | 3,042 | $279K | Add +0.5% |
| TT Trane Technologies PLC | 0.01% | 631 | $276K | Add +1.8% |
| LNG Cheniere Energy Inc. | 0.01% | 1,124 | $274K | Reduce -26.3% |
| PODD Insulet Corp. | 0.01% | 861 | $271K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 3,306 | $270K | Add +0.5% |
| HG Hamilton Insurance Grou Class B | 0.01% | 12,483 | $270K | New |
| SHOP Shopify Inc. Class A | 0.01% | 2,337 | $270K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 12,059 | $267K | New |
| ACWV iShares MSCI Global Min Vol | 0.01% | 2,243 | $266K | No change |
| QLTY GMO U.S. Quality ETF | 0.01% | 7,743 | $265K | Reduce -24.9% |
| MTD Mettler-Toledo International | 0.01% | 225 | $264K | No change |
| GEHC GE Healthcare Technology | 0.01% | 3,565 | $264K | Reduce -11.4% |
| EFT Eaton Vance Fltng RT Inc. TR | 0.01% | 21,152 | $264K | No change |
| HACK Amplify Cybersecurity ETF | 0.01% | 3,036 | $262K | No change |
| VTEC Vanguard Ca Tax-Ex Bond | 0.01% | 2,675 | $261K | New |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 4,351 | $260K | New |
| UPST Upstart Holdings Inc. | 0.01% | 4,000 | $259K | New |
| SCHV Schwab US Large-Cap Value | 0.01% | 9,344 | $259K | Add +22.0% |
| AGNC AGNC Investment Corp. | 0.01% | 27,622 | $254K | Add +40.5% |
| GIS General Mills Inc. | 0.01% | 4,880 | $253K | No change |
| USB US Bancorp | 0.01% | 5,572 | $252K | Reduce -16.8% |
| ADBE Adobe Inc. | 0.01% | 650 | $251K | Reduce -35.8% |
| ALL Allstate Corp. | 0.01% | 1,245 | $251K | Add +10.3% |
| GRMN Garmin Ltd. | 0.01% | 1,200 | $250K | New |
| ANET Arista Networks Inc. | 0.01% | 2,448 | $250K | New |
| CGW Invesco S&P Global Water Ind | 0.01% | 4,000 | $250K | No change |
| DOCS Doximity Inc. Class A | 0.01% | 4,000 | $245K | No change |
| IOO iShares Global 100 ETF | 0.01% | 2,273 | $245K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 2,966 | $240K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 2,283 | $240K | Add +0.3% |
| XNIEX Virtus Equity & Convertible | 0.01% | 10,000 | $239K | No change |
| CARR Carrier Global Corp. | 0.01% | 3,244 | $237K | Reduce -5.9% |
| ARKK ARK Innovation ETF | 0.01% | 3,370 | $237K | New |
| IWN iShares Russell 2000 Value E | 0.01% | 1,495 | $236K | No change |
| FPAG Fpa Global Equity ETF New | 0.01% | 6,898 | $235K | Add +0.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 1,742 | $234K | New |
| AMP Ameriprise Financial Inc. | 0.01% | 437 | $233K | No change |
| IAT iShares US Regional Banks Et | 0.01% | 4,690 | $232K | No change |
| IWC iShares Micro-Cap ETF | 0.01% | 1,817 | $232K | New |
| CTVA Corteva Inc. | 0.01% | 3,059 | $228K | New |
| PML PIMCO Municipal Income FD II | 0.01% | 30,399 | $226K | Add +0.9% |
| LOW Lowe's Cos Inc. | 0.01% | 1,007 | $223K | Reduce -3.9% |
| AIG American International Group | 0.01% | 2,590 | $222K | New |
| SCHG Schwab US Large-Cap Growth | 0.01% | 7,577 | $221K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 828 | $221K | New |
| AOS Smith (a.o.) Corp. | 0.01% | 3,250 | $213K | No change |
| TFC Truist Financial Corp. | 0.01% | 4,952 | $213K | Reduce -4.4% |
| DIVZ Elevation Series Trust - Pol | 0.01% | 6,059 | $212K | New |
| XLY SS Consumer Disc Select Sect | 0.01% | 959 | $208K | New |
| GENI Genius Sports Ltd. | 0.01% | 20,000 | $208K | No change |
| CSL Carlisle Cos Inc. | 0.01% | 556 | $208K | New |
| EVR Evercore Inc. Class A | 0.01% | 758 | $205K | New |
| GDX Vaneck Gold Miners ETF | 0.01% | 3,922 | $204K | New |
| VBIL Vanguard 0-3M T-Bill ETF | 0.01% | 2,680 | $202K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 454 | $202K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.01% | 3,268 | $202K | New |
| WMB Williams Cos Inc. | 0.01% | 3,210 | $202K | New |
| WTW Willis Towers Watson PLC | 0.01% | 657 | $201K | New |
| CCI Crown Castle Inc. | 0.01% | 1,959 | $201K | Reduce -4.0% |
| UEC Uranium Energy Corp. | 0.01% | 24,687 | $168K | No change |
| CNH CNH Industrial NV | 0.01% | 12,600 | $163K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 13,375 | $145K | Add +12.4% |
| TCPC BlackRock TCP Capital Corp. | 0.01% | 16,710 | $129K | No change |
| VTRS Viatris Inc. | 0.01% | 13,961 | $125K | Add +1.4% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.01% | 10,800 | $123K | New |
| ACRE Ares Commercial Real Estate | 0.00% | 20,847 | $99K | No change |
| SATL Satellogic Inc. Class A | 0.00% | 26,328 | $95K | New |
| UUUU Energy Fuels Inc. | 0.00% | 10,121 | $58K | No change |
| EQX Equinox Gold Corp. | 0.00% | 10,000 | $58K | No change |
| CERS Cerus Corp. | 0.00% | 40,000 | $56K | No change |
| APYX Apyx Medical Corp. | 0.00% | 20,500 | $46K | No change |
| CGEN Compugen Ltd. | 0.00% | 12,000 | $21K | No change |