| SDY SS SPDR S&P Dividend ETF | 13.48% | 2,667,060 | $373.5M | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 10.04% | 1,288,827 | $278.1M | Add +1.2% |
| VTI VG Morningstar TS MKT ETF-US | 5.89% | 497,237 | $163.2M | Add +3.3% |
| VYM Vanguard High DVD Yield ETF | 4.97% | 977,909 | $137.8M | Add +0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.55% | 429,499 | $126.2M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 4.21% | 480,339 | $116.8M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 4.04% | 459,393 | $111.9M | Reduce -7.0% |
| AAPL Apple Inc. | 4.00% | 435,529 | $110.9M | Add +3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.73% | 113,594 | $75.7M | Reduce -0.5% |
| VOOG Vanguard S&P 500 Growth ETF | 2.17% | 137,787 | $60.0M | Add +3.9% |
| MSFT Microsoft Corp. | 1.99% | 106,199 | $55.0M | Add +5.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.76% | 508,196 | $48.7M | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.74% | 189,246 | $48.1M | Add +1.4% |
| DFAT Dimensional US Target Value | 1.54% | 731,470 | $42.6M | Add +1.0% |
| AMZN Amazon.com Inc. | 1.46% | 183,976 | $40.4M | Add +8.7% |
| META Meta Platforms Inc. Class A | 1.39% | 52,436 | $38.5M | Add +12.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.35% | 77,973 | $37.4M | Add +6.9% |
| VXUS Vanguard Total Intl Stock | 1.15% | 434,584 | $31.9M | Add +12.0% |
| NVDA Nvidia Corp. | 1.04% | 154,124 | $28.8M | Add +116.0% |
| XLK SS Technology Select Sector | 0.99% | 97,431 | $27.5M | Add +0.4% |
| ESGU iShares ESG Aware MSCI USA | 0.93% | 176,241 | $25.7M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.89% | 40,471 | $24.8M | Add +3.5% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.85% | 235,218 | $23.6M | Add +14.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.74% | 34,343 | $20.6M | Add +28.3% |
| JPM JPMorgan Chase & Co. | 0.65% | 57,423 | $18.1M | Add +6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 32,198 | $16.2M | Add +2.8% |
| VONG Vanguard Russell 1000 Growth | 0.58% | 134,100 | $16.2M | Add +1.8% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.56% | 629,773 | $15.4M | Reduce -4.4% |
| JNJ Johnson & Johnson | 0.52% | 78,050 | $14.5M | Add +4.0% |
| XLF SS Financial Select Sector | 0.46% | 238,569 | $12.9M | Add +0.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.43% | 168,357 | $12.0M | Add +1.9% |
| NFLX Netflix Inc. | 0.40% | 9,177 | $11.0M | Add +29.8% |
| PG The Procter & Gamble Co. | 0.40% | 71,247 | $10.9M | Add +4.4% |
| APO Apollo Global Management Inc. | 0.38% | 79,967 | $10.7M | Add +0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.38% | 50,316 | $10.5M | Add +1.8% |
| PNC PNC Financial Services Group | 0.36% | 49,357 | $9.9M | No change |
| GLD SPDR Gold Shares | 0.35% | 27,656 | $9.8M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.34% | 14,197 | $9.5M | Add +0.7% |
| VT Vanguard Tot World STK ETF | 0.33% | 65,928 | $9.1M | Add +6.1% |
| PPLI People Inc. filed as IAC INC | 0.33% | 265,098 | $9.0M | Reduce -25.4% |
| WMG Warner Music Group Corp. Class A | 0.32% | 260,150 | $8.9M | Reduce -3.2% |
| BIV Vanguard Intermediate-Term B | 0.30% | 107,166 | $8.4M | Add +20.2% |
| LLY Eli Lilly & Co. | 0.30% | 10,845 | $8.3M | Add +57.9% |
| MAIN Main Street Capital Corp. | 0.30% | 128,660 | $8.2M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.29% | 70,557 | $8.0M | Add +0.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.28% | 19,339 | $7.8M | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 0.28% | 9,741 | $7.8M | Add +2.2% |
| MS Morgan Stanley | 0.28% | 48,409 | $7.7M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.27% | 8,119 | $7.5M | Add +74.4% |
| VGT Vanguard Info Tech ETF | 0.26% | 9,709 | $7.2M | Add +0.1% |
| FTAI Ftai Aviation Ltd. | 0.25% | 42,172 | $7.0M | No change |
| HD Home Depot Inc. | 0.24% | 16,343 | $6.6M | Add +23.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.23% | 74,369 | $6.3M | Add +48.9% |
| CMCSA Comcast Corp. Class A | 0.21% | 185,605 | $5.8M | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 0.21% | 12,432 | $5.8M | Reduce -0.8% |
| ORCL Oracle Corp. | 0.20% | 20,086 | $5.6M | Add +4.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.20% | 18,574 | $5.5M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 19,186 | $5.4M | Add +1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 26,086 | $4.9M | Reduce -1.2% |
| WFC Wells Fargo & Co. | 0.17% | 57,328 | $4.8M | Add +22.9% |
| BX Blackstone Inc. | 0.17% | 27,427 | $4.7M | Add +18.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 90,648 | $4.7M | Add +2.1% |
| AXP American Express Co. | 0.17% | 13,774 | $4.6M | Add +17.5% |
| MUB iShares National Muni Bond E | 0.16% | 42,840 | $4.6M | Add +0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 23,979 | $4.4M | Add +3.5% |
| AVGO Broadcom Inc. | 0.16% | 13,226 | $4.4M | Add +15.8% |
| COIN Coinbase Global Inc. Class A | 0.16% | 12,756 | $4.3M | Add +6.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.15% | 39,385 | $4.3M | Add +13.4% |
| SUB iShares Short-Term National | 0.15% | 39,325 | $4.2M | Reduce -0.2% |
| MCD McDonald's Corp. | 0.15% | 13,391 | $4.1M | Add +42.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 35,290 | $4.0M | Add +9.8% |
| WMT Walmart Inc. | 0.14% | 38,920 | $4.0M | Add +20.1% |
| ITOT iShares Core S&P Total U.S. | 0.14% | 27,031 | $3.9M | Add +0.3% |
| EBAY eBay Inc. | 0.14% | 42,362 | $3.9M | No change |
| IJH iShares Core S&P Midcap ETF | 0.14% | 58,510 | $3.8M | Reduce -0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 5 | $3.8M | No change |
| ARCC Ares Capital Corp. | 0.13% | 174,621 | $3.6M | Reduce -0.0% |
| MTCH Match Group Inc. | 0.12% | 97,042 | $3.4M | Reduce -23.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.12% | 34,192 | $3.4M | No change |
| IWM iShares Russell 2000 ETF | 0.12% | 13,901 | $3.4M | Add +1.0% |
| DVY iShares Select Dividend ETF | 0.12% | 23,490 | $3.3M | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 60,748 | $3.3M | Add +0.4% |
| V Visa Inc. Class A | 0.12% | 9,619 | $3.3M | Add +9.0% |
| MDY State Street SPDR S&P Midcap | 0.12% | 5,450 | $3.2M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.12% | 38,492 | $3.2M | Add +34.3% |
| IYW iShares Ustechnology ETF | 0.11% | 15,798 | $3.1M | Add +0.0% |
| EPD Enterprise Products Partners | 0.11% | 97,671 | $3.1M | Add +0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 60,542 | $3.0M | Add +462.9% |
| NEE Nextera Energy Inc. | 0.11% | 39,517 | $3.0M | Add +4.3% |
| ANGI Angi Inc. | 0.11% | 183,434 | $3.0M | Reduce -0.0% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.11% | 195,801 | $3.0M | Reduce -7.5% |
| UNH Unitedhealth Group Inc. | 0.11% | 8,574 | $3.0M | Add +47.7% |
| XLC SS Comm Select Sector SPDR | 0.11% | 24,882 | $2.9M | Add +1.8% |
| IWD iShares Russell 1000 Value E | 0.10% | 14,110 | $2.9M | Add +4.2% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 23,246 | $2.8M | Add +0.0% |
| WINN Harbor Long-Term Growers ETF | 0.10% | 89,178 | $2.8M | Add +28.9% |
| RTX RTX Corp. | 0.10% | 16,241 | $2.7M | Add +57.9% |
| UNP Union Pacific Corp. | 0.10% | 11,430 | $2.7M | Reduce -1.9% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 13,961 | $2.6M | Add +30.3% |
| CVX Chevron Corp. | 0.10% | 17,028 | $2.6M | Add +8.9% |
| IWB iShares Russell 1000 ETF | 0.09% | 7,159 | $2.6M | Add +0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 45,349 | $2.6M | Add +72.9% |
| EFA iShares MSCI Eafe ETF | 0.09% | 27,604 | $2.6M | Add +6.7% |
| LMT Lockheed Martin Corp. | 0.09% | 5,152 | $2.6M | Add +347.2% |
| CSCO Cisco Systems Inc. | 0.09% | 36,150 | $2.5M | Add +3.8% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 40,864 | $2.4M | Add +14.1% |
| XLE SS Energy Select Sector | 0.09% | 27,026 | $2.4M | Add +0.1% |
| NET Cloudflare Inc. Class A | 0.08% | 10,875 | $2.3M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.08% | 16,558 | $2.3M | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 7,659 | $2.3M | Add +3.6% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 19,251 | $2.3M | Reduce -3.7% |
| ROST Ross Stores Inc. | 0.08% | 14,946 | $2.3M | Add +7.2% |
| SGU Star Group LP | 0.08% | 191,900 | $2.3M | Add +0.0% |
| AMGN Amgen Inc. | 0.08% | 7,998 | $2.3M | Add +29.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.08% | 25,576 | $2.3M | Reduce -11.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.08% | 7,578 | $2.2M | Add +0.1% |
| ED Consolidated Edison Inc. | 0.08% | 22,132 | $2.2M | Reduce -6.9% |
| CB Chubb Ltd. | 0.08% | 7,844 | $2.2M | No change |
| SMH Vaneck Semiconductor ETF | 0.08% | 6,731 | $2.2M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 7,122 | $2.2M | Add +4.5% |
| TSLA Tesla Inc. | 0.08% | 4,907 | $2.2M | Add +0.9% |
| VZ Verizon Communications Inc. | 0.08% | 49,194 | $2.2M | Reduce -0.8% |
| VPU Vanguard Utilities ETF | 0.08% | 11,390 | $2.2M | Add +0.1% |
| PFE Pfizer Inc. | 0.07% | 79,802 | $2.0M | Add +4.0% |
| BA The Boeing Co. | 0.07% | 9,254 | $2.0M | Add +146.5% |
| CAT Caterpillar Inc. | 0.07% | 4,076 | $1.9M | Add +46.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 13,289 | $1.9M | Add +10.7% |
| PTON Peloton Interactive Inc. Class A | 0.07% | 200,181 | $1.8M | No change |
| DIBS 1STDIBS.COM Inc. | 0.07% | 695,379 | $1.8M | Add +29.4% |
| BLK BlackRock Inc. | 0.06% | 1,500 | $1.7M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 3,549 | $1.7M | Add +66.0% |
| REGN Regeneron Pharmaceuticals | 0.06% | 3,073 | $1.7M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 21,678 | $1.7M | Add +48.7% |
| GLW Corning Inc. | 0.06% | 20,416 | $1.7M | No change |
| ABBV Abbvie Inc. | 0.06% | 7,213 | $1.7M | Add +6.5% |
| T AT&T Inc. | 0.06% | 58,627 | $1.7M | Add +7.5% |
| NSC Norfolk Southern Corp. | 0.06% | 5,407 | $1.6M | No change |
| LRCX Lam Research Corp. | 0.06% | 12,071 | $1.6M | No change |
| HON Honeywell International Inc. | 0.06% | 7,634 | $1.6M | Add +17.3% |
| PAVE Global X US Infrastructure | 0.06% | 33,213 | $1.6M | Add +0.3% |
| KO The Coca-Cola Co. | 0.06% | 23,627 | $1.6M | Add +9.7% |
| MO Altria Group Inc. | 0.06% | 23,654 | $1.6M | Add +28.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 8,918 | $1.6M | Add +0.3% |
| WM Waste Management Inc. | 0.06% | 6,970 | $1.5M | Add +134.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.06% | 36,812 | $1.5M | Reduce -3.4% |
| INTC Intel Corp. | 0.05% | 45,041 | $1.5M | Add +28.1% |
| PM Philip Morris International | 0.05% | 9,245 | $1.5M | No change |
| DGRO iShares Core Dividend Growth | 0.05% | 22,010 | $1.5M | Add +0.5% |
| VNQ Vanguard Real Estate ETF | 0.05% | 16,031 | $1.5M | Add +0.5% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 31,736 | $1.4M | Add +24.0% |
| TRV The Travelers Cos Inc. | 0.05% | 5,105 | $1.4M | Add +0.9% |
| UBER Uber Technologies Inc. | 0.05% | 14,110 | $1.4M | Add +81.5% |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 11,250 | $1.3M | Add +0.5% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 20,402 | $1.3M | Add +6.0% |
| JEF Jefferies Financial Group Inc. | 0.05% | 19,835 | $1.3M | Add +32.0% |
| CRM Salesforce Inc. | 0.05% | 5,369 | $1.3M | Add +78.3% |
| AFL Aflac Inc. | 0.05% | 11,340 | $1.3M | No change |
| GEV GE Vernova Inc. | 0.04% | 2,030 | $1.2M | Add +2.7% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 2,521 | $1.2M | No change |
| ADP Automatic Data Processing | 0.04% | 4,144 | $1.2M | No change |
| AMT American Tower Corp. | 0.04% | 6,281 | $1.2M | No change |
| SPOT Spotify Technology SA | 0.04% | 1,728 | $1.2M | Add +11.4% |
| QCOM Qualcomm Inc. | 0.04% | 7,216 | $1.2M | Add +10.6% |
| ADSK Autodesk Inc. | 0.04% | 3,706 | $1.2M | Reduce -13.9% |
| ISRG Intuitive Surgical Inc. | 0.04% | 2,632 | $1.2M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 21,084 | $1.2M | Add +1.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 4,187 | $1.2M | Add +1.2% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 42,455 | $1.2M | Add +0.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 23,247 | $1.1M | Add +0.7% |
| CI The Cigna Group | 0.04% | 3,984 | $1.1M | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 13,116 | $1.1M | Add +15.3% |
| MA Mastercard Inc. Class A | 0.04% | 1,996 | $1.1M | Add +2.6% |
| MAR Marriott International Class A | 0.04% | 4,227 | $1.1M | No change |
| OKE Oneok Inc. | 0.04% | 14,778 | $1.1M | No change |
| DE Deere & Co. | 0.04% | 2,338 | $1.1M | Add +62.6% |
| IVE iShares S&P 500 Value ETF | 0.04% | 4,971 | $1.0M | Reduce -22.0% |
| EEM iShares MSCI Emerging Market | 0.04% | 19,091 | $1.0M | Add +34.7% |
| MELI MercadoLibre Inc. | 0.04% | 436 | $1.0M | Add +2.1% |
| HOOD Robinhood Markets Inc. Class A | 0.04% | 7,028 | $1.0M | Reduce -9.1% |
| NOC Northrop Grumman Corp. | 0.04% | 1,648 | $1.0M | No change |
| UL Unilever PLC | 0.04% | 16,905 | $1.0M | Add +19.0% |
| IYF iShares US Financials ETF | 0.04% | 7,662 | $970K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 9,948 | $949K | Add +101.1% |
| AON Aon PLC Class A | 0.03% | 2,638 | $941K | No change |
| CNQ Canadian Natural Resources | 0.03% | 29,050 | $928K | No change |
| IXUS iShares Core Intl Stock ETF | 0.03% | 11,241 | $928K | Add +1.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 6,546 | $926K | No change |
| OWL Blue Owl Capital Inc. | 0.03% | 54,246 | $918K | Add +0.6% |
| VXF Vanguard Extended Market ETF | 0.03% | 4,271 | $894K | Add +7.4% |
| CMI Cummins Inc. | 0.03% | 2,111 | $892K | No change |
| MET Metlife Inc. | 0.03% | 10,546 | $869K | Add +1.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.03% | 10,120 | $859K | Add +97.7% |
| SCHW Schwab (charles) Corp. | 0.03% | 8,968 | $856K | Add +20.2% |
| BXSL Blackstone Secured Lending F | 0.03% | 32,500 | $847K | No change |
| SBUX Starbucks Corp. | 0.03% | 9,997 | $846K | Add +7.1% |
| CL Colgate-Palmolive Co. | 0.03% | 10,439 | $835K | Add +19.4% |
| TXN Texas Instruments Inc. | 0.03% | 4,489 | $825K | Add +0.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 1,763 | $818K | Reduce -33.8% |
| MMM 3M Co. | 0.03% | 5,254 | $815K | Add +61.4% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 5,828 | $806K | No change |
| EMR Emerson Electric Co. | 0.03% | 6,125 | $803K | Reduce -4.0% |
| LSPD Lightspeed Commerce Inc. | 0.03% | 69,286 | $800K | Reduce -35.3% |
| FRT Federal Realty Invs Trust | 0.03% | 7,885 | $799K | No change |
| KMB Kimberly-Clark Corp. | 0.03% | 6,407 | $797K | Add +3.9% |
| SCHB Schwab US Broad Market ETF | 0.03% | 30,757 | $791K | Add +0.3% |
| AMAT Applied Materials Inc. | 0.03% | 3,835 | $785K | Add +16.3% |
| WELL Welltower Inc. | 0.03% | 4,397 | $783K | No change |
| YUM Yum! Brands Inc. | 0.03% | 5,135 | $781K | Add +1.0% |
| ITW Illinois Tool Works | 0.03% | 2,990 | $780K | Reduce -7.0% |
| C Citigroup Inc. | 0.03% | 7,544 | $766K | Add +26.9% |
| BDX Becton Dickinson and Co. | 0.03% | 4,084 | $764K | No change |
| HALO Halozyme Therapeutics Inc. | 0.03% | 10,247 | $752K | No change |
| SPG Simon Property Group Inc. | 0.03% | 3,978 | $747K | No change |
| URTH iShares MSCI World ETF | 0.03% | 4,090 | $743K | Reduce -14.7% |
| ETHA iShares Ethereum Trust ETF | 0.03% | 23,224 | $732K | Add +14.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.03% | 12,642 | $727K | Add +0.1% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 5,657 | $725K | No change |
| KMI Kinder Morgan Inc. | 0.03% | 25,194 | $713K | Add +0.9% |
| ARES Ares Management Corp. Class A | 0.03% | 4,454 | $712K | Add +0.6% |
| PSX Phillips 66 | 0.03% | 5,217 | $710K | Add +62.2% |
| GAM General American Investors | 0.03% | 11,336 | $705K | No change |
| SCHX Schwab US Large-Cap ETF | 0.03% | 26,679 | $703K | Reduce -7.0% |
| DUOL Duolingo | 0.02% | 2,144 | $690K | No change |
| ABT Abbott Laboratories | 0.02% | 5,150 | $690K | No change |
| IBKR Interactive Brokers Gro Class A | 0.02% | 9,947 | $684K | Add +0.1% |
| COF Capital One Financial Corp. | 0.02% | 3,202 | $681K | No change |
| CET Central Securities Corp. | 0.02% | 13,210 | $679K | No change |
| IWV iShares Russell 3000 ETF | 0.02% | 1,765 | $669K | Reduce -6.8% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 10,393 | $649K | Reduce -13.8% |
| AZO AutoZone Inc. | 0.02% | 149 | $639K | No change |
| D Dominion Energy Inc. | 0.02% | 10,435 | $638K | Add +0.6% |
| KLAC KLA Corp. | 0.02% | 591 | $637K | No change |
| JPST JPMorgan Ultra-Short Income | 0.02% | 12,303 | $624K | Reduce -13.9% |
| FDX FedEx Corp. | 0.02% | 2,617 | $617K | Add +1.7% |
| VTIP Vanguard Short-Term Tips | 0.02% | 12,173 | $616K | New |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.02% | 9,401 | $616K | No change |
| ETN Eaton Corp. PLC | 0.02% | 1,642 | $615K | New |
| HWM Howmet Aerospace Inc. | 0.02% | 3,084 | $605K | Add +103.2% |
| PANW Palo Alto Networks Inc. | 0.02% | 2,940 | $599K | No change |
| ADX Adams Diversified Equity | 0.02% | 26,678 | $595K | Add +0.6% |
| KKR KKR & Co. Inc. | 0.02% | 4,570 | $594K | Add +0.1% |
| PYPL PayPal Holdings Inc. | 0.02% | 8,819 | $591K | Reduce -14.5% |
| TTWO Take-Two Interactive Softwre | 0.02% | 2,271 | $587K | Add +39.2% |
| DUK Duke Energy Corp. | 0.02% | 4,739 | $586K | Reduce -5.2% |
| EW Edwards Lifesciences Corp. | 0.02% | 7,512 | $584K | No change |
| COP Conocophillips | 0.02% | 6,167 | $583K | New |
| DXCM Dexcom Inc. | 0.02% | 8,660 | $583K | No change |
| VCR Vanguard Consumer Discre ETF | 0.02% | 1,458 | $578K | Add +0.1% |
| TTE Totalenergies SE -Spon ADR | 0.02% | 9,625 | $575K | Add +89.6% |
| ELV Elevance Health Inc. | 0.02% | 1,765 | $570K | Add +45.3% |
| MDB Mongodb Inc. | 0.02% | 1,834 | $569K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.02% | 2,330 | $569K | Add +0.2% |
| CEG Constellation Energy | 0.02% | 1,727 | $568K | Reduce -1.3% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 6,722 | $565K | Add +77.2% |
| CSX CSX Corp. | 0.02% | 15,879 | $564K | Add +41.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 4,464 | $562K | No change |
| IDXX Idexx Laboratories Inc. | 0.02% | 873 | $558K | No change |
| UPS United Parcel Service Class B | 0.02% | 6,641 | $555K | Add +13.1% |
| UFOX Defiance Space and Connectiv | 0.02% | 8,975 | $554K | Add +0.1% |
| SHEL Shell PLC-ADR | 0.02% | 7,720 | $552K | Add +54.5% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 5,670 | $547K | Reduce -1.7% |
| ABNB Airbnb Inc. Class A | 0.02% | 4,505 | $547K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 5,943 | $545K | Add +1.0% |
| DFSV Dimensional US Small Cap Val | 0.02% | 17,120 | $545K | Add +0.4% |
| ACN Accenture PLC Class A | 0.02% | 2,209 | $545K | Add +1.3% |
| BND Vanguard Total Bond Market | 0.02% | 7,276 | $541K | Add +0.1% |
| SFY Sofi Select 500 ETF | 0.02% | 4,165 | $538K | No change |
| VTEC Vanguard Ca Tax-Ex Bond | 0.02% | 5,328 | $532K | Add +99.2% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 3,204 | $527K | Add +10.4% |
| IWO iShares Russell 2000 Growth | 0.02% | 1,647 | $527K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 5,748 | $515K | Add +10.0% |
| EFAA Invesco MSCI Eafe Income Adv | 0.02% | 9,704 | $513K | Add +25.7% |
| ADI Analog Devices Inc. | 0.02% | 2,032 | $499K | Reduce -1.1% |
| COMP Compass Inc. Class A | 0.02% | 61,730 | $496K | No change |
| JNK SS SPDR BB High Yield Bond | 0.02% | 5,002 | $490K | No change |
| IWY iShares Russell Top 200 Grow | 0.02% | 1,775 | $486K | Add +0.1% |
| ORLY O'reilly Automotive Inc. | 0.02% | 4,475 | $482K | Add +12.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 2,387 | $472K | Add +33.0% |
| DAL Delta Air Lines Inc. | 0.02% | 8,247 | $468K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 5,619 | $466K | Add +10.8% |
| SYK Stryker Corp. | 0.02% | 1,259 | $465K | Reduce -1.8% |
| XBNYX BlackRock New York Muni Inc. | 0.02% | 45,515 | $461K | Add +1.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 17,360 | $457K | Reduce -25.5% |
| SAP Sap SE-Sponsored ADR | 0.02% | 1,708 | $456K | No change |
| DBX Dropbox Inc. Class A | 0.02% | 15,000 | $453K | No change |
| HSY The Hershey Co. | 0.02% | 2,418 | $452K | Add +0.2% |
| BTC Grayscale Bitcoin Mini ETF | 0.02% | 8,921 | $452K | No change |
| STEW SRH Total Return Fund Inc. | 0.02% | 24,867 | $452K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 4,078 | $451K | No change |
| AEP American Electric Power | 0.02% | 4,005 | $451K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 4,206 | $433K | Add +0.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 6,444 | $431K | No change |
| VGK Vanguard Ftse Europe ETF | 0.02% | 5,389 | $430K | Reduce -10.2% |
| NGG National Grid PLC-SP ADR | 0.02% | 5,886 | $428K | No change |
| MSIF MSC Income Fund Inc. | 0.02% | 32,500 | $427K | No change |
| AGG iShares Core U.S. Aggregate | 0.02% | 4,209 | $422K | Add +9.8% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.02% | 5,286 | $420K | No change |
| SPGI S&P Global Inc. | 0.02% | 862 | $420K | No change |
| PFF iShares Preferred & Income S | 0.01% | 13,099 | $414K | Add +34.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 4,608 | $414K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 2,795 | $404K | No change |
| TY Tri-Continental Corp. | 0.01% | 11,866 | $403K | No change |
| AMD Advanced Micro Devices | 0.01% | 2,485 | $402K | Reduce -6.3% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.01% | 14,302 | $394K | Add +0.4% |
| RSPA Invesco S&P 500 Ew Income Ad | 0.01% | 7,687 | $393K | Add +16.4% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 2,756 | $392K | Add +0.0% |
| AB Alliancebernstein Holding LP | 0.01% | 10,252 | $392K | Add +0.7% |
| FAST Fastenal Co. | 0.01% | 7,838 | $384K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 1,902 | $383K | No change |
| DFAS Dimensional US Small Cap ETF | 0.01% | 5,555 | $380K | Add +0.0% |
| MPC Marathon Petroleum Corp. | 0.01% | 1,956 | $377K | New |
| DVYE iShares Emerging Markets Div | 0.01% | 12,293 | $365K | Add +1.8% |
| MCB Metropolitan Bank Holding Co. | 0.01% | 4,868 | $364K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 1,400 | $364K | Add +0.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 1,467 | $363K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 4,695 | $360K | No change |
| EXPE Expedia Group Inc. | 0.01% | 1,676 | $358K | New |
| IUSV iShares Core S&P U.S. Value | 0.01% | 3,554 | $355K | No change |
| VBIL Vanguard 0-3M T-Bill ETF | 0.01% | 4,674 | $353K | Add +74.4% |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 0.01% | 19,462 | $353K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 2,337 | $347K | No change |
| NYT New York Times Co. Class A | 0.01% | 5,947 | $341K | No change |
| HG Hamilton Insurance Grou Class B | 0.01% | 13,746 | $341K | Add +10.1% |
| ETH Grayscale Ethereum Staking M | 0.01% | 8,655 | $339K | New |
| EZU iShares MSCI Eurozone ETF | 0.01% | 5,447 | $337K | No change |
| MYN BlackRock Muniyield NY QLTY | 0.01% | 33,970 | $337K | Add +1.6% |
| BN Brookfield Corp. | 0.01% | 4,833 | $331K | Add +4.5% |
| IEMG iShares Core MSCI Emerging | 0.01% | 5,014 | $330K | Add +5.4% |
| UEC Uranium Energy Corp. | 0.01% | 24,687 | $329K | No change |
| IAU iShares Gold Trust | 0.01% | 4,524 | $329K | Add +0.2% |
| DHR Danaher Corp. | 0.01% | 1,659 | $329K | No change |
| FSLR First Solar Inc. | 0.01% | 1,489 | $328K | New |
| ANET Arista Networks Inc. | 0.01% | 2,248 | $328K | Reduce -8.2% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 1,684 | $328K | Reduce -11.6% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,344 | $327K | Add +0.0% |
| CME Cme Group Inc. | 0.01% | 1,210 | $327K | No change |
| CARS Cars.com Inc. | 0.01% | 26,745 | $327K | No change |
| KIM Kimco Realty Corp. | 0.01% | 14,778 | $323K | Add +1.1% |
| FXE Invesco Currencyshares Euro | 0.01% | 2,978 | $323K | No change |
| DFUV Dimensional US Marketwide Va | 0.01% | 7,188 | $321K | No change |
| RPM RPM International Inc. | 0.01% | 2,660 | $314K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 897 | $311K | No change |
| DFAU Dimensional US Core Equity M | 0.01% | 6,762 | $309K | Add +0.3% |
| GHC Graham Holdings Co. Class B | 0.01% | 261 | $307K | Reduce -13.0% |
| FDN First Trust DJ Internet Ind | 0.01% | 1,095 | $306K | Reduce -2.4% |
| CTVA Corteva Inc. | 0.01% | 4,513 | $305K | Add +47.5% |
| DD Dupont DE Nemours Inc. | 0.01% | 3,916 | $305K | New |
| TFC Truist Financial Corp. | 0.01% | 6,630 | $303K | Add +33.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 3,751 | $301K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 3,922 | $300K | No change |
| MSTR Strategy Inc. | 0.01% | 929 | $299K | Add +2.4% |
| HACK Amplify Cybersecurity ETF | 0.01% | 3,440 | $299K | Add +13.3% |
| CPNG Coupang Inc. | 0.01% | 9,227 | $297K | Reduce -7.4% |
| GRMN Garmin Ltd. | 0.01% | 1,203 | $296K | Add +0.3% |
| DOCS Doximity Inc. Class A | 0.01% | 4,000 | $293K | No change |
| ARKK ARK Innovation ETF | 0.01% | 3,370 | $291K | No change |
| GBDC Golub Capital BDC Inc. | 0.01% | 21,200 | $290K | Add +0.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 3,323 | $290K | Add +0.5% |
| SO The Southern Co. | 0.01% | 3,057 | $290K | Add +0.5% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 2,612 | $288K | Add +14.4% |
| RC Ready Capital Corp. | 0.01% | 72,861 | $282K | No change |
| QLTY GMO U.S. Quality ETF | 0.01% | 7,755 | $281K | Add +0.1% |
| AGNC AGNC Investment Corp. | 0.01% | 28,553 | $280K | Add +3.4% |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 4,447 | $276K | Add +2.2% |
| MTD Mettler-Toledo International | 0.01% | 225 | $276K | No change |
| TRGP Targa Resources Corp. | 0.01% | 1,638 | $274K | No change |
| FPAG Fpa Global Equity ETF New | 0.01% | 7,629 | $273K | Add +10.6% |
| GEHC GE Healthcare Technology | 0.01% | 3,632 | $273K | Add +1.9% |
| SCHV Schwab US Large-Cap Value | 0.01% | 9,344 | $272K | No change |
| IWC iShares Micro-Cap ETF | 0.01% | 1,820 | $271K | Add +0.2% |
| USB US Bancorp | 0.01% | 5,579 | $270K | Add +0.1% |
| ACWV iShares MSCI Global Min Vol | 0.01% | 2,243 | $269K | No change |
| ALL Allstate Corp. | 0.01% | 1,245 | $267K | No change |
| CPT Camden Property Trust | 0.01% | 2,500 | $267K | No change |
| IOO iShares Global 100 ETF | 0.01% | 2,223 | $267K | Reduce -2.2% |
| CARR Carrier Global Corp. | 0.01% | 4,467 | $267K | Add +37.7% |
| TT Trane Technologies PLC | 0.01% | 631 | $266K | No change |
| GTLS Chart Industries Inc. | 0.01% | 1,330 | $266K | New |
| PODD Insulet Corp. | 0.01% | 861 | $266K | No change |
| PEG Public Service Enterprise GP | 0.01% | 3,167 | $264K | New |
| LNG Cheniere Energy Inc. | 0.01% | 1,124 | $264K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 537 | $264K | Add +22.9% |
| IWN iShares Russell 2000 Value E | 0.01% | 1,476 | $261K | Reduce -1.3% |
| PGR Progressive Corp. | 0.01% | 1,050 | $259K | Reduce -9.2% |
| LDOS Leidos Holdings Inc. | 0.01% | 1,372 | $259K | New |
| DIVZ Elevation Series Trust - Pol | 0.01% | 7,069 | $257K | Add +16.7% |
| CGW Invesco S&P Global Water Ind | 0.01% | 4,000 | $257K | No change |
| NXPI NXP Semiconductors NV | 0.01% | 1,128 | $257K | New |
| EVR Evercore Inc. Class A | 0.01% | 760 | $256K | Add +0.3% |
| SLV iShares Silver Trust | 0.01% | 6,027 | $255K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 5,432 | $255K | New |
| LOW Lowe's Cos Inc. | 0.01% | 1,007 | $253K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 5,353 | $253K | New |
| OBDC Blue Owl Capital Corp. | 0.01% | 19,789 | $253K | No change |
| XNIEX Virtus Equity & Convertible | 0.01% | 10,000 | $251K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 1,742 | $248K | No change |
| GENI Genius Sports Ltd. | 0.01% | 20,000 | $248K | No change |
| URI United Rentals Inc. | 0.01% | 259 | $247K | New |
| IAT iShares US Regional Banks Et | 0.01% | 4,690 | $246K | No change |
| GIS General Mills Inc. | 0.01% | 4,880 | $246K | No change |
| PML PIMCO Municipal Income FD II | 0.01% | 30,699 | $243K | Add +1.0% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 7,563 | $241K | Reduce -0.2% |
| TMFC Motley Fool 100 Index ETF | 0.01% | 3,400 | $240K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 920 | $239K | Add +11.1% |
| AOS Smith (a.o.) Corp. | 0.01% | 3,250 | $239K | No change |
| CVS CVS Health Corp. | 0.01% | 3,118 | $235K | New |
| BIIB Biogen Inc. | 0.01% | 1,664 | $233K | New |
| XLP SS Consumer Staples Sel Sect | 0.01% | 2,966 | $232K | No change |
| RGR Sturm Ruger & Co. Inc. | 0.01% | 5,309 | $231K | New |
| SCHF Schwab Intl Equity ETF | 0.01% | 9,909 | $231K | Reduce -17.8% |
| XLY SS Consumer Disc Select Sect | 0.01% | 959 | $230K | No change |
| WTW Willis Towers Watson PLC | 0.01% | 657 | $227K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 5,210 | $225K | New |
| ADBE Adobe Inc. | 0.01% | 632 | $223K | Reduce -2.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 225 | $218K | New |
| BBJP JPMorgan Betabuilders Japan | 0.01% | 3,268 | $217K | No change |
| XSD SS SPDR S&P Semiconductor | 0.01% | 679 | $217K | New |
| CLX Clorox Company | 0.01% | 1,727 | $213K | New |
| TGT Target Corp. | 0.01% | 2,369 | $213K | Reduce -29.5% |
| PBE Invesco Biotechnology & Geno | 0.01% | 3,025 | $211K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 2,136 | $210K | New |
| BILL Bill Holdings Inc. | 0.01% | 3,944 | $209K | New |
| CGNX Cognex Corp. | 0.01% | 4,600 | $208K | New |
| SU Suncor Energy Inc. | 0.01% | 4,918 | $206K | New |
| AIG American International Group | 0.01% | 2,590 | $203K | No change |
| WMB Williams Cos Inc. | 0.01% | 3,210 | $203K | No change |
| UPST Upstart Holdings Inc. | 0.01% | 4,000 | $203K | No change |
| OMC Omnicom Group | 0.01% | 2,485 | $203K | New |
| BTI British American Tob-SP ADR | 0.01% | 3,793 | $201K | New |
| UHT Universal Health RLTY Income | 0.01% | 5,125 | $201K | New |
| SCHM Schwab US Mid Cap ETF | 0.01% | 6,763 | $200K | New |
| VMEO Vimeo Inc. | 0.01% | 23,433 | $182K | Reduce -73.2% |
| UUUU Energy Fuels Inc. | 0.01% | 11,321 | $174K | Add +11.9% |
| CERS Cerus Corp. | 0.01% | 100,000 | $159K | Add +150.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 12,985 | $155K | Reduce -2.9% |
| VTRS Viatris Inc. | 0.01% | 14,950 | $148K | Add +7.1% |
| CNH CNH Industrial NV | 0.00% | 12,600 | $137K | No change |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.00% | 10,800 | $134K | No change |
| SABA Saba Capital Income & Opp II | 0.00% | 11,500 | $105K | New |
| TCPC BlackRock TCP Capital Corp. | 0.00% | 16,710 | $104K | No change |
| ACRE Ares Commercial Real Estate | 0.00% | 20,847 | $94K | No change |
| SATL Satellogic Inc. Class A | 0.00% | 26,328 | $86K | No change |
| EDD Morgan Stanley Emrg MRK Dom | 0.00% | 10,000 | $54K | New |
| APYX Apyx Medical Corp. | 0.00% | 20,500 | $44K | No change |
| MERC Mercer International Inc. | 0.00% | 10,000 | $29K | New |
| CGEN Compugen Ltd. | 0.00% | 12,000 | $18K | No change |