| SDY SS SPDR S&P Dividend ETF | 15.73% | 2,558,258 | $347.1M | Add +1.6% |
| VIG Vanguard Dividend Apprec ETF | 10.92% | 1,241,673 | $240.9M | Add +3.3% |
| VTI VG Morningstar TS MKT ETF-US | 5.90% | 473,613 | $130.2M | Add +5.2% |
| VYM Vanguard High DVD Yield ETF | 5.54% | 947,143 | $122.1M | Add +2.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.67% | 398,363 | $103.0M | Add +4.4% |
| AAPL Apple Inc. | 4.08% | 405,162 | $90.0M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 3.51% | 495,951 | $77.5M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 3.36% | 479,103 | $74.1M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.96% | 116,833 | $65.4M | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.91% | 189,960 | $42.1M | Add +4.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.86% | 493,517 | $41.1M | Add +2.0% |
| VOOG Vanguard S&P 500 Growth ETF | 1.86% | 122,874 | $41.1M | Add +4.1% |
| MSFT Microsoft Corp. | 1.67% | 98,136 | $36.8M | Add +1.4% |
| DFAT Dimensional US Target Value | 1.62% | 695,628 | $35.8M | Add +4.5% |
| AMZN Amazon.com Inc. | 1.42% | 164,498 | $31.3M | Add +3.8% |
| META Meta Platforms Inc. Class A | 1.22% | 46,733 | $26.9M | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.21% | 72,144 | $26.8M | Add +5.6% |
| ESGU iShares ESG Aware MSCI USA | 0.97% | 175,742 | $21.4M | Add +6.1% |
| XLK SS Technology Select Sector | 0.92% | 98,218 | $20.3M | Add +1.4% |
| PPLI People Inc. filed as IAC INC | 0.85% | 410,205 | $18.8M | Reduce -3.3% |
| VOO Vanguard S&P 500 ETF | 0.85% | 36,640 | $18.8M | Add +4.1% |
| VXUS Vanguard Total Intl Stock | 0.73% | 258,033 | $16.0M | Add +14.7% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.72% | 683,265 | $15.9M | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 27,653 | $14.7M | Add +10.4% |
| JPM JPMorgan Chase & Co. | 0.57% | 51,603 | $12.7M | Add +4.2% |
| JNJ Johnson & Johnson | 0.56% | 74,132 | $12.3M | Add +3.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 25,841 | $12.1M | Add +1.0% |
| VONG Vanguard Russell 1000 Growth | 0.54% | 127,581 | $11.8M | Add +9.4% |
| PG The Procter & Gamble Co. | 0.52% | 66,987 | $11.4M | Reduce -0.3% |
| APO Apollo Global Management Inc. | 0.49% | 78,686 | $10.8M | Add +0.0% |
| XLF SS Financial Select Sector | 0.48% | 211,325 | $10.5M | Add +7.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.44% | 158,550 | $9.6M | Add +2.5% |
| WMG Warner Music Group Corp. Class A | 0.39% | 275,050 | $8.6M | Reduce -4.0% |
| PNC PNC Financial Services Group | 0.39% | 48,524 | $8.5M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.36% | 66,755 | $7.9M | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 0.34% | 13,449 | $7.6M | Add +7.8% |
| MAIN Main Street Capital Corp. | 0.33% | 128,333 | $7.3M | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.32% | 38,280 | $7.1M | Add +0.5% |
| VT Vanguard Tot World STK ETF | 0.31% | 59,881 | $6.9M | Add +4.1% |
| CMCSA Comcast Corp. Class A | 0.31% | 187,107 | $6.9M | Add +12.5% |
| BIV Vanguard Intermediate-Term B | 0.31% | 88,841 | $6.8M | Add +10.7% |
| NVDA Nvidia Corp. | 0.30% | 60,790 | $6.6M | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.29% | 22,361 | $6.4M | Add +19.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.27% | 19,437 | $6.0M | Add +3.8% |
| MS Morgan Stanley | 0.26% | 48,498 | $5.7M | Add +1.0% |
| NFLX Netflix Inc. | 0.25% | 6,013 | $5.6M | Add +19.5% |
| LLY Eli Lilly & Co. | 0.25% | 6,655 | $5.5M | Add +10.4% |
| GS Goldman Sachs Group Inc. | 0.23% | 9,182 | $5.0M | Reduce -3.7% |
| VGT Vanguard Info Tech ETF | 0.23% | 9,212 | $5.0M | Add +0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.21% | 18,370 | $4.6M | Add +0.1% |
| FTAI Ftai Aviation Ltd. | 0.21% | 41,572 | $4.6M | Add +18.9% |
| HD Home Depot Inc. | 0.21% | 12,591 | $4.6M | Add +2.5% |
| MUB iShares National Muni Bond E | 0.20% | 42,477 | $4.5M | Add +10.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 17,759 | $4.4M | Add +4.6% |
| IWF iShares Russell 1000 Growth | 0.19% | 11,632 | $4.2M | Reduce -1.8% |
| COST Costco Wholesale Corp. | 0.19% | 4,332 | $4.1M | Add +14.0% |
| MTCH Match Group Inc. | 0.18% | 126,648 | $4.0M | Add +22.1% |
| SUB iShares Short-Term National | 0.17% | 36,002 | $3.8M | Add +36.4% |
| ARCC Ares Capital Corp. | 0.17% | 170,971 | $3.8M | Add +1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 89,008 | $3.7M | Add +6.4% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 59,758 | $3.5M | Reduce -5.0% |
| UNH Unitedhealth Group Inc. | 0.16% | 6,541 | $3.4M | Add +1.1% |
| WFC Wells Fargo & Co. | 0.15% | 46,844 | $3.4M | Add +3.0% |
| EPD Enterprise Products Partners | 0.15% | 97,171 | $3.3M | Add +1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 19,169 | $3.3M | Add +41.3% |
| ITOT iShares Core S&P Total U.S. | 0.15% | 26,875 | $3.3M | Add +2.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 4 | $3.2M | New |
| IWM iShares Russell 2000 ETF | 0.14% | 15,692 | $3.1M | Add +2.2% |
| DVY iShares Select Dividend ETF | 0.14% | 23,128 | $3.1M | Add +0.2% |
| MCD McDonald's Corp. | 0.13% | 9,513 | $3.0M | Reduce -0.5% |
| V Visa Inc. Class A | 0.13% | 8,474 | $3.0M | Add +11.2% |
| IBIT iShares Bitcoin Trust ETF | 0.13% | 62,504 | $2.9M | Add +17.4% |
| MDY State Street SPDR S&P Midcap | 0.13% | 5,464 | $2.9M | Add +1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 29,458 | $2.9M | Add +5.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.13% | 34,657 | $2.9M | Add +3.3% |
| EBAY eBay Inc. | 0.13% | 42,362 | $2.9M | No change |
| UNP Union Pacific Corp. | 0.13% | 11,874 | $2.8M | Add +5.6% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.13% | 27,904 | $2.8M | Add +4.0% |
| AXP American Express Co. | 0.12% | 10,224 | $2.8M | Add +3.9% |
| BX Blackstone Inc. | 0.12% | 19,668 | $2.7M | Add +3.1% |
| WMT Walmart Inc. | 0.12% | 31,168 | $2.7M | Add +5.0% |
| ORCL Oracle Corp. | 0.12% | 19,242 | $2.7M | Add +4.1% |
| CVX Chevron Corp. | 0.12% | 15,880 | $2.7M | Add +3.0% |
| MRK Merck & Co. Inc. | 0.12% | 29,448 | $2.6M | Add +6.1% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 57,846 | $2.6M | Reduce -11.8% |
| IWD iShares Russell 1000 Value E | 0.12% | 13,503 | $2.5M | Add +5.7% |
| SGU Star Group LP | 0.11% | 191,832 | $2.5M | New |
| ED Consolidated Edison Inc. | 0.11% | 22,755 | $2.5M | Add +1.4% |
| XLE SS Energy Select Sector | 0.11% | 26,878 | $2.5M | Add +16.7% |
| PEP Pepsico Inc. | 0.11% | 16,433 | $2.5M | Add +7.9% |
| NEE Nextera Energy Inc. | 0.11% | 34,581 | $2.5M | Add +10.2% |
| CB Chubb Ltd. | 0.11% | 7,905 | $2.4M | Reduce -4.5% |
| XLC SS Comm Select Sector SPDR | 0.11% | 24,625 | $2.4M | Add +5.0% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.10% | 212,801 | $2.2M | Reduce -2.7% |
| IWB iShares Russell 1000 ETF | 0.10% | 7,148 | $2.2M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 23,291 | $2.2M | Reduce -1.4% |
| PFE Pfizer Inc. | 0.10% | 82,998 | $2.1M | Reduce -0.8% |
| IYW iShares Ustechnology ETF | 0.10% | 14,924 | $2.1M | Add +0.0% |
| REGN Regeneron Pharmaceuticals | 0.09% | 3,298 | $2.1M | No change |
| DIBS 1STDIBS.COM Inc. | 0.09% | 687,210 | $2.1M | No change |
| VZ Verizon Communications Inc. | 0.09% | 45,643 | $2.1M | Add +3.1% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 19,467 | $2.0M | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.09% | 11,941 | $2.0M | Add +4.9% |
| COIN Coinbase Global Inc. Class A | 0.09% | 11,528 | $2.0M | Add +103.9% |
| CSCO Cisco Systems Inc. | 0.09% | 32,080 | $2.0M | Add +11.4% |
| VPU Vanguard Utilities ETF | 0.09% | 11,361 | $1.9M | Add +431.6% |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 33,501 | $1.9M | Add +154.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.09% | 28,706 | $1.9M | Reduce -1.3% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 22,420 | $1.9M | Reduce -13.6% |
| AMGN Amgen Inc. | 0.09% | 6,049 | $1.9M | No change |
| EFA iShares MSCI Eafe ETF | 0.08% | 21,944 | $1.8M | Add +6.6% |
| ROST Ross Stores Inc. | 0.08% | 13,946 | $1.8M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.08% | 7,199 | $1.8M | Reduce -1.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 6,816 | $1.8M | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 33,927 | $1.7M | Add +3.0% |
| T AT&T Inc. | 0.07% | 54,949 | $1.6M | Add +3.2% |
| KO The Coca-Cola Co. | 0.07% | 21,094 | $1.5M | Add +21.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.07% | 36,720 | $1.5M | Add +15.9% |
| BLK BlackRock Inc. | 0.07% | 1,570 | $1.5M | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.07% | 20,026 | $1.5M | Add +26.6% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 7,345 | $1.5M | Add +7.5% |
| OKE Oneok Inc. | 0.07% | 14,778 | $1.5M | Reduce -0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 2,866 | $1.4M | Add +1.8% |
| SMH Vaneck Semiconductor ETF | 0.06% | 6,731 | $1.4M | No change |
| VNQ Vanguard Real Estate ETF | 0.06% | 15,714 | $1.4M | Reduce -1.6% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 23,212 | $1.4M | Reduce -4.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 20,313 | $1.4M | Add +0.5% |
| ABBV Abbvie Inc. | 0.06% | 6,694 | $1.4M | Add +8.0% |
| AMT American Tower Corp. | 0.06% | 6,436 | $1.4M | Add +6.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 3,286 | $1.4M | Reduce -2.6% |
| RTX RTX Corp. | 0.06% | 10,335 | $1.4M | Add +2.9% |
| TRV The Travelers Cos Inc. | 0.06% | 5,103 | $1.3M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 48,236 | $1.3M | Reduce -5.1% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 7,783 | $1.3M | New |
| DGRO iShares Core Dividend Growth | 0.06% | 21,784 | $1.3M | Add +0.5% |
| CI The Cigna Group | 0.06% | 4,041 | $1.3M | Reduce -0.3% |
| HON Honeywell International Inc. | 0.06% | 6,160 | $1.3M | Reduce -1.3% |
| NSC Norfolk Southern Corp. | 0.06% | 5,497 | $1.3M | Reduce -0.9% |
| ISRG Intuitive Surgical Inc. | 0.06% | 2,594 | $1.3M | No change |
| ADP Automatic Data Processing | 0.06% | 4,143 | $1.3M | No change |
| PTON Peloton Interactive Inc. Class A | 0.06% | 200,181 | $1.3M | No change |
| AFL Aflac Inc. | 0.06% | 11,340 | $1.3M | No change |
| PAVE Global X US Infrastructure | 0.06% | 33,131 | $1.3M | Add +0.3% |
| NET Cloudflare Inc. Class A | 0.06% | 10,875 | $1.2M | Add +56.5% |
| TSLA Tesla Inc. | 0.05% | 4,601 | $1.2M | Add +24.9% |
| IVE iShares S&P 500 Value ETF | 0.05% | 6,163 | $1.2M | Add +2.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 23,226 | $1.1M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 9,231 | $1.1M | Add +11.7% |
| PM Philip Morris International | 0.05% | 6,953 | $1.1M | Reduce -14.0% |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 11,184 | $1.1M | Add +0.3% |
| AON Aon PLC Class A | 0.05% | 2,638 | $1.1M | Add +18.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 6,554 | $1.1M | Add +0.7% |
| BXSL Blackstone Secured Lending F | 0.05% | 32,500 | $1.1M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 13,281 | $1.0M | Reduce -0.2% |
| QCOM Qualcomm Inc. | 0.05% | 6,694 | $1.0M | Add +9.4% |
| MAR Marriott International Class A | 0.05% | 4,227 | $1.0M | Add +7.6% |
| MO Altria Group Inc. | 0.04% | 16,390 | $984K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.04% | 1,780 | $976K | Add +16.3% |
| BDX Becton Dickinson and Co. | 0.04% | 4,132 | $946K | No change |
| CNQ Canadian Natural Resources | 0.04% | 30,640 | $944K | No change |
| LSPD Lightspeed Commerce Inc. | 0.04% | 107,012 | $936K | No change |
| GLW Corning Inc. | 0.04% | 20,270 | $928K | Add +4.2% |
| CAT Caterpillar Inc. | 0.04% | 2,729 | $900K | Add +0.0% |
| WINN Harbor Long-Term Growers ETF | 0.04% | 36,480 | $894K | Add +49.2% |
| LRCX Lam Research Corp. | 0.04% | 12,030 | $875K | No change |
| OWL Blue Owl Capital Inc. | 0.04% | 43,477 | $871K | Add +0.1% |
| CL Colgate-Palmolive Co. | 0.04% | 9,246 | $866K | Reduce -0.8% |
| IYF iShares US Financials ETF | 0.04% | 7,662 | $865K | Add +3.0% |
| JPST JPMorgan Ultra-Short Income | 0.04% | 16,957 | $859K | Reduce -0.2% |
| UL Unilever PLC | 0.04% | 14,392 | $857K | Add +4.0% |
| KMB Kimberly-Clark Corp. | 0.04% | 5,975 | $850K | Add +2.9% |
| SPOT Spotify Technology SA | 0.04% | 1,536 | $845K | Reduce -1.5% |
| NOC Northrop Grumman Corp. | 0.04% | 1,648 | $844K | Reduce -6.0% |
| MET Metlife Inc. | 0.04% | 10,445 | $839K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 7,975 | $836K | Reduce -2.7% |
| SBUX Starbucks Corp. | 0.04% | 8,443 | $828K | Add +3.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 6,601 | $822K | No change |
| NVS Novartis AG-Sponsored ADR | 0.04% | 7,261 | $809K | Add +55.3% |
| JEF Jefferies Financial Group Inc. | 0.04% | 15,025 | $805K | No change |
| TXN Texas Instruments Inc. | 0.04% | 4,466 | $803K | Add +2.8% |
| YUM Yum! Brands Inc. | 0.04% | 5,084 | $800K | No change |
| ITW Illinois Tool Works | 0.04% | 3,215 | $797K | Add +8.8% |
| INTC Intel Corp. | 0.04% | 34,251 | $778K | Reduce -5.4% |
| BHF Brighthouse Financial Inc. | 0.04% | 13,384 | $776K | No change |
| CRM Salesforce Inc. | 0.04% | 2,888 | $775K | Add +18.6% |
| VMEO Vimeo Inc. | 0.04% | 146,931 | $773K | Add +13.2% |
| FRT Federal Realty Invs Trust | 0.04% | 7,885 | $771K | No change |
| MELI MercadoLibre Inc. | 0.03% | 392 | $765K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 2,138 | $754K | Add +1.1% |
| URTH iShares MSCI World ETF | 0.03% | 4,793 | $734K | No change |
| DUOL Duolingo | 0.03% | 2,319 | $720K | Add +33.7% |
| KMI Kinder Morgan Inc. | 0.03% | 24,975 | $713K | No change |
| DOV Dover Corp. | 0.03% | 4,050 | $712K | No change |
| ADSK Autodesk Inc. | 0.03% | 2,706 | $708K | Add +1.9% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 10,393 | $705K | Reduce -16.6% |
| EMR Emerson Electric Co. | 0.03% | 6,379 | $699K | Add +0.2% |
| WM Waste Management Inc. | 0.03% | 2,970 | $688K | No change |
| FDX FedEx Corp. | 0.03% | 2,820 | $687K | Add +8.6% |
| PYPL PayPal Holdings Inc. | 0.03% | 10,529 | $687K | Add +17.1% |
| VXF Vanguard Extended Market ETF | 0.03% | 3,978 | $685K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 8,319 | $685K | Reduce -1.6% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 5,828 | $678K | No change |
| CET Central Securities Corp. | 0.03% | 15,070 | $678K | New |
| WELL Welltower Inc. | 0.03% | 4,397 | $674K | No change |
| AMLP Alerian MLP ETF | 0.03% | 12,800 | $665K | New |
| CMI Cummins Inc. | 0.03% | 2,111 | $662K | No change |
| SPG Simon Property Group Inc. | 0.03% | 3,978 | $661K | No change |
| SCHB Schwab US Broad Market ETF | 0.03% | 30,577 | $658K | Add +0.3% |
| HALO Halozyme Therapeutics Inc. | 0.03% | 10,247 | $654K | No change |
| UPS United Parcel Service Class B | 0.03% | 5,854 | $644K | Add +5.0% |
| ACN Accenture PLC Class A | 0.03% | 2,055 | $641K | No change |
| EEM iShares MSCI Emerging Market | 0.03% | 14,502 | $634K | Reduce -9.7% |
| DE Deere & Co. | 0.03% | 1,337 | $628K | No change |
| GAM General American Investors | 0.03% | 12,371 | $623K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 11,740 | $608K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 3,633 | $603K | Add +16.3% |
| GEV GE Vernova Inc. | 0.03% | 1,971 | $602K | Add +23.1% |
| IWV iShares Russell 3000 ETF | 0.03% | 1,891 | $601K | Add +0.1% |
| UBER Uber Technologies Inc. | 0.03% | 8,136 | $593K | Add +106.7% |
| DXCM Dexcom Inc. | 0.03% | 8,660 | $591K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.03% | 12,606 | $580K | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.03% | 7,385 | $578K | Add +0.1% |
| D Dominion Energy Inc. | 0.03% | 10,305 | $578K | Reduce -9.8% |
| AZO AutoZone Inc. | 0.03% | 149 | $568K | New |
| TY Tri-Continental Corp. | 0.03% | 18,481 | $567K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 7,282 | $551K | Add +15.1% |
| EW Edwards Lifesciences Corp. | 0.02% | 7,512 | $544K | No change |
| ABT Abbott Laboratories | 0.02% | 4,092 | $543K | Add +2.2% |
| COF Capital One Financial Corp. | 0.02% | 3,024 | $542K | No change |
| DUK Duke Energy Corp. | 0.02% | 4,428 | $540K | Add +23.1% |
| COMP Compass Inc. Class A | 0.02% | 61,730 | $539K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 5,822 | $534K | Add +0.7% |
| BND Vanguard Total Bond Market | 0.02% | 7,262 | $533K | Add +7.0% |
| ELV Elevance Health Inc. | 0.02% | 1,215 | $528K | Reduce -2.3% |
| SYK Stryker Corp. | 0.02% | 1,411 | $525K | No change |
| LMT Lockheed Martin Corp. | 0.02% | 1,149 | $513K | Add +18.6% |
| PANW Palo Alto Networks Inc. | 0.02% | 2,988 | $510K | New |
| ADX Adams Diversified Equity | 0.02% | 26,520 | $504K | New |
| AMAT Applied Materials Inc. | 0.02% | 3,459 | $502K | New |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 5,760 | $490K | Add +22.1% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.02% | 9,401 | $484K | Reduce -1.1% |
| MMM 3M Co. | 0.02% | 3,254 | $478K | No change |
| DFSV Dimensional US Small Cap Val | 0.02% | 16,972 | $478K | Add +0.3% |
| JNK SS SPDR BB High Yield Bond | 0.02% | 5,002 | $477K | Add +0.0% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 1,453 | $473K | Add +0.2% |
| DFAS Dimensional US Small Cap ETF | 0.02% | 7,915 | $473K | Reduce -0.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.02% | 2,325 | $468K | Add +0.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 6,442 | $464K | Add +4.9% |
| ARES Ares Management Corp. Class A | 0.02% | 3,156 | $463K | Add +0.8% |
| SAP Sap SE-Sponsored ADR | 0.02% | 1,708 | $458K | Add +59.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 4,464 | $457K | No change |
| XBNYX BlackRock New York Muni Inc. | 0.02% | 44,409 | $452K | Add +0.8% |
| STEW SRH Total Return Fund Inc. | 0.02% | 26,087 | $450K | New |
| ABNB Airbnb Inc. Class A | 0.02% | 3,764 | $450K | No change |
| SPGI S&P Global Inc. | 0.02% | 862 | $438K | Add +4.7% |
| AEP American Electric Power | 0.02% | 4,005 | $438K | Add +3.9% |
| IWO iShares Russell 2000 Growth | 0.02% | 1,693 | $433K | Add +1.6% |
| PBE Invesco Biotechnology & Geno | 0.02% | 6,730 | $427K | No change |
| IXUS iShares Core Intl Stock ETF | 0.02% | 6,110 | $427K | Reduce -4.7% |
| CZR Caesars Entertainment Inc. | 0.02% | 17,000 | $425K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 4,157 | $425K | No change |
| SFY Sofi Select 500 ETF | 0.02% | 4,165 | $424K | Reduce -6.4% |
| CORZ Core Scientific Inc. | 0.02% | 58,011 | $420K | No change |
| BA The Boeing Co. | 0.02% | 2,449 | $418K | Reduce -28.8% |
| ADI Analog Devices Inc. | 0.02% | 2,055 | $414K | No change |
| HSY The Hershey Co. | 0.02% | 2,407 | $412K | Add +3.0% |
| IBKR Interactive Brokers Gro Class A | 0.02% | 2,480 | $411K | Add +3.3% |
| KLAC KLA Corp. | 0.02% | 591 | $401K | Reduce -5.3% |
| DBX Dropbox Inc. Class A | 0.02% | 15,000 | $401K | No change |
| PSX Phillips 66 | 0.02% | 3,217 | $397K | Reduce -2.5% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 5,584 | $392K | Add +5.8% |
| C Citigroup Inc. | 0.02% | 5,521 | $392K | Add +53.0% |
| AB Alliancebernstein Holding LP | 0.02% | 10,177 | $390K | Add +2.8% |
| ADBE Adobe Inc. | 0.02% | 1,012 | $388K | Add +11.0% |
| AGG iShares Core U.S. Aggregate | 0.02% | 3,905 | $386K | Add +25.2% |
| NGG National Grid PLC-SP ADR | 0.02% | 5,886 | $386K | No change |
| UFOX Defiance Space and Connectiv | 0.02% | 8,958 | $381K | Add +0.1% |
| ORLY O'reilly Automotive Inc. | 0.02% | 262 | $375K | No change |
| IWY iShares Russell Top 200 Grow | 0.02% | 1,772 | $374K | Reduce -3.5% |
| RC Ready Capital Corp. | 0.02% | 72,861 | $371K | Add +43.2% |
| VHT Vanguard Health Care ETF | 0.02% | 1,394 | $369K | Add +0.1% |
| IDXX Idexx Laboratories Inc. | 0.02% | 873 | $367K | No change |
| SHEL Shell PLC-ADR | 0.02% | 4,997 | $366K | Reduce -0.6% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 16,198 | $358K | Add +2.9% |
| IBB iShares Biotechnology ETF | 0.02% | 2,795 | $357K | Add +0.0% |
| TGT Target Corp. | 0.02% | 3,418 | $357K | Add +2.1% |
| LNG Cheniere Energy Inc. | 0.02% | 1,524 | $353K | New |
| CSX CSX Corp. | 0.02% | 11,966 | $352K | Reduce -8.2% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.02% | 5,286 | $349K | Reduce -4.5% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.02% | 14,175 | $348K | Add +0.5% |
| MRSH Marsh & McLennan Cos | 0.02% | 1,424 | $347K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 4,695 | $345K | No change |
| DHR Danaher Corp. | 0.02% | 1,659 | $340K | Reduce -2.5% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 5,077 | $328K | Add +17.2% |
| TRGP Targa Resources Corp. | 0.01% | 1,638 | $328K | No change |
| IUSV iShares Core S&P U.S. Value | 0.01% | 3,554 | $328K | No change |
| TTWO Take-Two Interactive Softwre | 0.01% | 1,582 | $328K | Add +19.7% |
| MYN BlackRock Muniyield NY QLTY | 0.01% | 32,896 | $327K | Add +44.4% |
| CEG Constellation Energy | 0.01% | 1,616 | $326K | Add +39.7% |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 8,921 | $326K | No change |
| GEHC GE Healthcare Technology | 0.01% | 4,022 | $325K | Add +54.8% |
| QLTY GMO U.S. Quality ETF | 0.01% | 10,308 | $322K | No change |
| MDB Mongodb Inc. | 0.01% | 1,834 | $322K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 7,728 | $322K | No change |
| DVYE iShares Emerging Markets Div | 0.01% | 11,782 | $322K | Add +20.8% |
| CME Cme Group Inc. | 0.01% | 1,210 | $321K | No change |
| GBDC Golub Capital BDC Inc. | 0.01% | 21,184 | $321K | Add +2.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,792 | $320K | Add +0.1% |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 0.01% | 19,462 | $315K | New |
| SHW The Sherwin-Williams Co. | 0.01% | 897 | $313K | No change |
| PFF iShares Preferred & Income S | 0.01% | 10,155 | $312K | Add +0.6% |
| RPM RPM International Inc. | 0.01% | 2,660 | $308K | No change |
| KIM Kimco Realty Corp. | 0.01% | 14,402 | $306K | Add +1.2% |
| CPT Camden Property Trust | 0.01% | 2,500 | $306K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,418 | $305K | Add +0.0% |
| FAST Fastenal Co. | 0.01% | 3,919 | $304K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 1,133 | $302K | Add +5.1% |
| CARS Cars.com Inc. | 0.01% | 26,745 | $301K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 4,608 | $300K | No change |
| FXE Invesco Currencyshares Euro | 0.01% | 2,978 | $298K | New |
| DFUV Dimensional US Marketwide Va | 0.01% | 7,188 | $296K | No change |
| NYT New York Times Co. Class A | 0.01% | 5,947 | $295K | No change |
| AMD Advanced Micro Devices | 0.01% | 2,851 | $293K | Add +7.4% |
| GIS General Mills Inc. | 0.01% | 4,880 | $292K | No change |
| WPC WP Carey Inc. | 0.01% | 4,573 | $289K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 1,688 | $288K | New |
| GHC Graham Holdings Co. Class B | 0.01% | 300 | $288K | No change |
| CMRX Chimerix Inc. | 0.01% | 33,643 | $286K | No change |
| EZU iShares MSCI Eurozone ETF | 0.01% | 5,334 | $284K | No change |
| ETHA iShares Ethereum Trust ETF | 0.01% | 20,491 | $283K | No change |
| USB US Bancorp | 0.01% | 6,698 | $283K | Add +19.1% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 2,199 | $279K | Add +9.1% |
| SO The Southern Co. | 0.01% | 3,028 | $278K | Add +2.6% |
| MCB Metropolitan Bank Holding Co. | 0.01% | 4,868 | $273K | No change |
| MTD Mettler-Toledo International | 0.01% | 225 | $266K | No change |
| EFT Eaton Vance Fltng RT Inc. TR | 0.01% | 21,152 | $265K | Reduce -48.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 1,366 | $264K | New |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 2,234 | $263K | Reduce -6.5% |
| ACWV iShares MSCI Global Min Vol | 0.01% | 2,243 | $261K | Reduce -6.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 3,289 | $259K | Add +0.6% |
| DFAU Dimensional US Core Equity M | 0.01% | 6,726 | $259K | Add +0.2% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 3,155 | $258K | Add +0.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 3,704 | $255K | No change |
| PEO Adams Natural Resources Fund | 0.01% | 11,150 | $254K | New |
| HWM Howmet Aerospace Inc. | 0.01% | 1,918 | $249K | New |
| LOW Lowe's Cos Inc. | 0.01% | 1,048 | $244K | Add +4.1% |
| PML PIMCO Municipal Income FD II | 0.01% | 30,122 | $244K | Add +0.8% |
| FDN First Trust DJ Internet Ind | 0.01% | 1,095 | $243K | No change |
| OBDC Blue Owl Capital Corp. | 0.01% | 16,589 | $243K | No change |
| BN Brookfield Corp. | 0.01% | 4,625 | $242K | Reduce -17.8% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 2,966 | $242K | Add +0.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 2,136 | $242K | New |
| ALL Allstate Corp. | 0.01% | 1,129 | $234K | Add +0.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 807 | $233K | No change |
| DOCS Doximity Inc. Class A | 0.01% | 4,000 | $232K | Reduce -20.0% |
| PODD Insulet Corp. | 0.01% | 861 | $226K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 1,495 | $226K | Add +12.7% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 2,276 | $225K | Add +0.3% |
| SHOP Shopify Inc. Class A | 0.01% | 2,337 | $223K | New |
| CGW Invesco S&P Global Water Ind | 0.01% | 4,000 | $223K | No change |
| XNIEX Virtus Equity & Convertible | 0.01% | 10,000 | $221K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 454 | $220K | New |
| IOO iShares Global 100 ETF | 0.01% | 2,273 | $219K | No change |
| IAT iShares US Regional Banks Et | 0.01% | 4,690 | $219K | Reduce -8.2% |
| CARR Carrier Global Corp. | 0.01% | 3,446 | $218K | Add +0.5% |
| HACK Amplify Cybersecurity ETF | 0.01% | 3,036 | $218K | No change |
| IAU iShares Gold Trust | 0.01% | 3,684 | $217K | New |
| OMC Omnicom Group | 0.01% | 2,580 | $214K | Add +3.2% |
| TFC Truist Financial Corp. | 0.01% | 5,180 | $213K | New |
| CCI Crown Castle Inc. | 0.01% | 2,041 | $213K | New |
| AOS Smith (a.o.) Corp. | 0.01% | 3,250 | $212K | Reduce -18.8% |
| AMP Ameriprise Financial Inc. | 0.01% | 437 | $212K | Reduce -9.0% |
| TT Trane Technologies PLC | 0.01% | 620 | $209K | New |
| FPAG Fpa Global Equity ETF New | 0.01% | 6,889 | $207K | Reduce -6.6% |
| XLV SS Health Care Select Sector | 0.01% | 1,416 | $207K | New |
| IYR iShares US Real Estate ETF | 0.01% | 2,156 | $206K | Add +0.2% |
| BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC | 0.01% | 7,844 | $205K | No change |
| SCHV Schwab US Large-Cap Value | 0.01% | 7,658 | $204K | New |
| GENI Genius Sports Ltd. | 0.01% | 20,000 | $200K | No change |
| BGR BlackRock Enrgy & Res TR | 0.01% | 14,450 | $196K | New |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.01% | 14,660 | $192K | New |
| XBOEX BlackRock Enh GLBL DVD TR | 0.01% | 17,420 | $189K | New |
| AGNC AGNC Investment Corp. | 0.01% | 19,666 | $188K | Add +19.0% |
| NFJ Virtus DVD Intrst & PRM STR | 0.01% | 13,100 | $159K | New |
| CNH CNH Industrial NV | 0.01% | 12,600 | $155K | New |
| TCPC BlackRock TCP Capital Corp. | 0.01% | 16,710 | $134K | No change |
| VTRS Viatris Inc. | 0.01% | 13,766 | $120K | Add +1.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 11,895 | $119K | New |
| UEC Uranium Energy Corp. | 0.01% | 24,687 | $118K | New |
| ACRE Ares Commercial Real Estate | 0.00% | 20,847 | $97K | No change |
| SATL Satellogic Inc. Class A | 0.00% | 26,328 | $94K | No change |
| SNAP Snap Inc. Class A | 0.00% | 10,427 | $91K | Add +0.0% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 10,868 | $73K | No change |
| EQX Equinox Gold Corp. | 0.00% | 10,000 | $69K | No change |
| CERS Cerus Corp. | 0.00% | 40,000 | $56K | Reduce -33.3% |
| UUUU Energy Fuels Inc. | 0.00% | 10,121 | $38K | New |
| APYX Apyx Medical Corp. | 0.00% | 20,500 | $28K | New |
| CGEN Compugen Ltd. | 0.00% | 12,000 | $18K | Reduce -45.5% |