| SDY SS SPDR S&P Dividend ETF | 12.81% | 2,788,428 | $388.0M | Add +4.5% |
| VIG Vanguard Dividend Apprec ETF | 9.57% | 1,318,257 | $289.7M | Add +2.3% |
| VTI VG Morningstar TS MKT ETF-US | 5.63% | 508,271 | $170.4M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 5.32% | 514,867 | $161.2M | Add +7.2% |
| GOOG Alphabet Inc. Class C | 5.04% | 486,809 | $152.8M | Add +6.0% |
| VYM Vanguard High DVD Yield ETF | 4.87% | 1,027,796 | $147.5M | Add +5.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.46% | 465,531 | $135.1M | Add +8.4% |
| AAPL Apple Inc. | 4.04% | 450,300 | $122.4M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.03% | 134,670 | $91.8M | Add +18.6% |
| VOOG Vanguard S&P 500 Growth ETF | 2.12% | 144,513 | $64.2M | Add +4.9% |
| MSFT Microsoft Corp. | 1.88% | 117,913 | $57.0M | Add +11.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.72% | 202,242 | $52.2M | Add +6.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.61% | 501,866 | $48.6M | Reduce -1.3% |
| DFAT Dimensional US Target Value | 1.56% | 792,905 | $47.2M | Add +8.4% |
| AMZN Amazon.com Inc. | 1.39% | 182,952 | $42.2M | Reduce -0.6% |
| VXUS Vanguard Total Intl Stock | 1.27% | 510,895 | $38.5M | Add +17.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.26% | 78,164 | $38.1M | Add +0.2% |
| META Meta Platforms Inc. Class A | 1.21% | 55,738 | $36.8M | Add +6.3% |
| NVDA Nvidia Corp. | 1.00% | 162,694 | $30.3M | Add +5.6% |
| XLK SS Technology Select Sector | 0.91% | 191,586 | $27.6M | Reduce -1.7% |
| ESGU iShares ESG Aware MSCI USA | 0.87% | 176,599 | $26.3M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.85% | 41,185 | $25.8M | Add +1.8% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.79% | 236,654 | $23.9M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.73% | 36,033 | $22.1M | Add +4.9% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.62% | 745,247 | $18.8M | Add +18.3% |
| JPM JPMorgan Chase & Co. | 0.62% | 58,022 | $18.7M | Add +1.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.60% | 246,178 | $18.1M | Add +46.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 34,550 | $17.4M | Add +7.3% |
| VONG Vanguard Russell 1000 Growth | 0.54% | 135,497 | $16.5M | Add +1.0% |
| JNJ Johnson & Johnson | 0.54% | 78,359 | $16.2M | Add +0.4% |
| XLF SS Financial Select Sector | 0.43% | 236,607 | $13.0M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.40% | 11,199 | $12.0M | Add +3.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.39% | 132,287 | $11.9M | Add +77.9% |
| APO Apollo Global Management Inc. | 0.38% | 79,232 | $11.5M | Reduce -0.9% |
| GLD SPDR Gold Shares | 0.36% | 27,723 | $11.0M | Add +0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.35% | 50,737 | $10.7M | Add +0.8% |
| PNC PNC Financial Services Group | 0.34% | 49,357 | $10.3M | No change |
| PG The Procter & Gamble Co. | 0.34% | 71,835 | $10.3M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 0.33% | 14,480 | $9.9M | Add +2.0% |
| VT Vanguard Tot World STK ETF | 0.33% | 69,802 | $9.8M | Add +5.9% |
| BIV Vanguard Intermediate-Term B | 0.29% | 113,799 | $8.9M | Add +6.2% |
| FTAI Ftai Aviation Ltd. | 0.29% | 44,822 | $8.8M | Add +6.3% |
| NFLX Netflix Inc. | 0.29% | 93,993 | $8.8M | Add +2.4% |
| MS Morgan Stanley | 0.28% | 48,609 | $8.6M | Add +0.4% |
| GS Goldman Sachs Group Inc. | 0.28% | 9,688 | $8.5M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.28% | 70,597 | $8.5M | Add +0.1% |
| WMG Warner Music Group Corp. Class A | 0.26% | 255,150 | $7.8M | Reduce -1.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.26% | 18,853 | $7.8M | Reduce -2.5% |
| MAIN Main Street Capital Corp. | 0.26% | 128,831 | $7.8M | Add +0.1% |
| COR Cencora Inc. | 0.25% | 22,815 | $7.7M | New |
| VGT Vanguard Info Tech ETF | 0.24% | 9,790 | $7.4M | Add +0.8% |
| PPLI People Inc. filed as IAC INC | 0.23% | 175,098 | $6.8M | Reduce -34.0% |
| COST Costco Wholesale Corp. | 0.23% | 7,923 | $6.8M | Reduce -2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 34,142 | $6.5M | Add +30.9% |
| DIBS 1STDIBS.COM Inc. | 0.21% | 1,067,746 | $6.4M | Add +53.5% |
| SUB iShares Short-Term National | 0.20% | 56,294 | $6.0M | Add +43.1% |
| IWF iShares Russell 1000 Growth | 0.19% | 12,400 | $5.9M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 19,651 | $5.8M | Add +2.4% |
| HD Home Depot Inc. | 0.19% | 16,635 | $5.7M | Add +1.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.19% | 18,615 | $5.6M | Add +0.2% |
| WFC Wells Fargo & Co. | 0.18% | 59,189 | $5.5M | Add +3.3% |
| AXP American Express Co. | 0.17% | 13,886 | $5.1M | Add +0.8% |
| AVGO Broadcom Inc. | 0.17% | 14,581 | $5.0M | Add +10.2% |
| MUB iShares National Muni Bond E | 0.17% | 47,089 | $5.0M | Add +9.9% |
| DFUV Dimensional US Marketwide Va | 0.15% | 99,486 | $4.6M | Add +1284.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.15% | 38,943 | $4.5M | Reduce -1.1% |
| BX Blackstone Inc. | 0.15% | 29,008 | $4.5M | Add +5.8% |
| WMT Walmart Inc. | 0.14% | 38,967 | $4.3M | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 23,954 | $4.3M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.14% | 39,801 | $4.2M | Add +3.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.14% | 39,569 | $4.1M | Add +54.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 35,904 | $4.1M | Add +1.7% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 75,951 | $4.1M | Add +25.0% |
| MCD McDonald's Corp. | 0.13% | 13,317 | $4.1M | Reduce -0.6% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 27,120 | $4.0M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 59,556 | $3.9M | Add +1.8% |
| ORCL Oracle Corp. | 0.13% | 20,050 | $3.9M | Reduce -0.2% |
| V Visa Inc. Class A | 0.12% | 10,675 | $3.7M | Add +11.0% |
| EBAY eBay Inc. | 0.12% | 42,362 | $3.7M | No change |
| IYW iShares Ustechnology ETF | 0.12% | 18,138 | $3.6M | Add +14.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 65,659 | $3.6M | Reduce -27.6% |
| MDY State Street SPDR S&P Midcap | 0.12% | 5,796 | $3.5M | Add +6.3% |
| IWM iShares Russell 2000 ETF | 0.12% | 14,195 | $3.5M | Add +2.1% |
| WINN Harbor Long-Term Growers ETF | 0.11% | 111,214 | $3.5M | Add +24.7% |
| NEE Nextera Energy Inc. | 0.11% | 42,511 | $3.4M | Add +7.6% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 54,494 | $3.4M | Add +33.4% |
| ARCC Ares Capital Corp. | 0.11% | 165,460 | $3.3M | Reduce -5.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 66,476 | $3.3M | Add +9.8% |
| DVY iShares Select Dividend ETF | 0.11% | 23,497 | $3.3M | Add +0.0% |
| EPD Enterprise Products Partners | 0.11% | 102,771 | $3.3M | Add +5.2% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.10% | 165,301 | $3.1M | Reduce -15.6% |
| CMCSA Comcast Corp. Class A | 0.10% | 104,225 | $3.1M | Reduce -43.9% |
| IWD iShares Russell 1000 Value E | 0.10% | 14,402 | $3.0M | Add +2.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 4 | $3.0M | Reduce -20.0% |
| XLC SS Comm Select Sector SPDR | 0.10% | 25,529 | $3.0M | Add +2.6% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 15,678 | $3.0M | Add +12.3% |
| RTX RTX Corp. | 0.10% | 16,298 | $3.0M | Add +0.3% |
| ROST Ross Stores Inc. | 0.10% | 16,042 | $2.9M | Add +7.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.09% | 37,692 | $2.9M | Add +10.2% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 23,250 | $2.9M | Add +0.0% |
| COIN Coinbase Global Inc. Class A | 0.09% | 12,638 | $2.9M | Reduce -0.9% |
| EFA iShares MSCI Eafe ETF | 0.09% | 28,977 | $2.8M | Add +5.0% |
| CSCO Cisco Systems Inc. | 0.09% | 35,555 | $2.7M | Reduce -1.6% |
| UNP Union Pacific Corp. | 0.09% | 11,400 | $2.6M | Reduce -0.3% |
| XLE SS Energy Select Sector | 0.09% | 58,908 | $2.6M | Add +9.0% |
| AMGN Amgen Inc. | 0.09% | 8,035 | $2.6M | Add +0.5% |
| CVX Chevron Corp. | 0.09% | 17,181 | $2.6M | Add +0.9% |
| TSLA Tesla Inc. | 0.08% | 5,717 | $2.6M | Add +16.5% |
| JEPI JPMorgan Equity Premium Inco | 0.08% | 44,887 | $2.6M | Reduce -1.0% |
| IWB iShares Russell 1000 ETF | 0.08% | 6,826 | $2.5M | Reduce -4.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 16,424 | $2.5M | Add +23.6% |
| LMT Lockheed Martin Corp. | 0.08% | 5,132 | $2.5M | Reduce -0.4% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 8,037 | $2.5M | Add +4.9% |
| CAT Caterpillar Inc. | 0.08% | 4,315 | $2.5M | Add +5.9% |
| DFIV Dimensional International Va | 0.08% | 49,146 | $2.5M | New |
| SMH Vaneck Semiconductor ETF | 0.08% | 6,748 | $2.4M | Add +0.3% |
| REGN Regeneron Pharmaceuticals | 0.08% | 3,073 | $2.4M | No change |
| IJR iShares Core S&P Small-Cap E | 0.08% | 19,525 | $2.3M | Add +1.4% |
| PEP Pepsico Inc. | 0.08% | 15,976 | $2.3M | Reduce -3.5% |
| UNH Unitedhealth Group Inc. | 0.08% | 6,896 | $2.3M | Reduce -19.6% |
| SGU Star Group LP | 0.07% | 191,935 | $2.3M | Add +0.0% |
| ED Consolidated Edison Inc. | 0.07% | 22,142 | $2.2M | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 6,972 | $2.2M | Reduce -2.1% |
| ANGI Angi Inc. | 0.07% | 167,798 | $2.2M | Reduce -8.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 7,672 | $2.1M | Add +1.2% |
| PFE Pfizer Inc. | 0.07% | 85,462 | $2.1M | Add +7.1% |
| CB Chubb Ltd. | 0.07% | 6,789 | $2.1M | Reduce -13.4% |
| VPU Vanguard Utilities ETF | 0.07% | 11,406 | $2.1M | Add +0.1% |
| NET Cloudflare Inc. Class A | 0.07% | 10,692 | $2.1M | Reduce -1.7% |
| MTCH Match Group Inc. | 0.07% | 64,471 | $2.1M | Reduce -33.6% |
| LRCX Lam Research Corp. | 0.07% | 12,071 | $2.1M | No change |
| BA The Boeing Co. | 0.07% | 9,294 | $2.0M | Add +0.4% |
| VZ Verizon Communications Inc. | 0.07% | 48,864 | $2.0M | Reduce -0.7% |
| PODD Insulet Corp. | 0.06% | 6,671 | $1.9M | Add +674.8% |
| BND Vanguard Total Bond Market | 0.06% | 25,206 | $1.9M | Add +246.4% |
| ABBV Abbvie Inc. | 0.06% | 8,092 | $1.8M | Add +12.2% |
| MA Mastercard Inc. Class A | 0.06% | 3,156 | $1.8M | Add +58.1% |
| GLW Corning Inc. | 0.06% | 20,518 | $1.8M | Add +0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 9,838 | $1.7M | Add +10.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 3,713 | $1.7M | Add +4.6% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 32,035 | $1.7M | Add +0.9% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 21,820 | $1.7M | Add +0.7% |
| INTC Intel Corp. | 0.06% | 46,280 | $1.7M | Add +2.8% |
| KO The Coca-Cola Co. | 0.05% | 23,698 | $1.7M | Add +0.3% |
| XDIV Roundhill S&P 500 No Div ETF | 0.05% | 58,694 | $1.6M | New |
| WM Waste Management Inc. | 0.05% | 7,399 | $1.6M | Add +6.2% |
| EEM iShares MSCI Emerging Market | 0.05% | 29,570 | $1.6M | Add +54.9% |
| BLK BlackRock Inc. | 0.05% | 1,508 | $1.6M | Add +0.5% |
| HON Honeywell International Inc. | 0.05% | 8,253 | $1.6M | Add +8.1% |
| PAVE Global X US Infrastructure | 0.05% | 33,333 | $1.6M | Add +0.4% |
| NSC Norfolk Southern Corp. | 0.05% | 5,487 | $1.6M | Add +1.5% |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 12,824 | $1.6M | Add +14.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.05% | 37,547 | $1.5M | Add +2.0% |
| DGRO iShares Core Dividend Growth | 0.05% | 22,148 | $1.5M | Add +0.6% |
| PM Philip Morris International | 0.05% | 9,364 | $1.5M | Add +1.3% |
| ISRG Intuitive Surgical Inc. | 0.05% | 2,636 | $1.5M | Add +0.1% |
| TRV The Travelers Cos Inc. | 0.05% | 5,106 | $1.5M | Add +0.0% |
| VNQ Vanguard Real Estate ETF | 0.05% | 16,690 | $1.5M | Add +4.1% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 2,521 | $1.5M | No change |
| GEV GE Vernova Inc. | 0.05% | 2,171 | $1.4M | Add +7.0% |
| MO Altria Group Inc. | 0.05% | 24,550 | $1.4M | Add +3.8% |
| CL Colgate-Palmolive Co. | 0.05% | 17,792 | $1.4M | Add +70.4% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 27,915 | $1.4M | Add +36.8% |
| T AT&T Inc. | 0.04% | 54,735 | $1.4M | Reduce -6.6% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.04% | 20,677 | $1.4M | New |
| CRM Salesforce Inc. | 0.04% | 5,103 | $1.4M | Reduce -5.0% |
| MAR Marriott International Class A | 0.04% | 4,208 | $1.3M | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 4,209 | $1.3M | Add +0.5% |
| AFL Aflac Inc. | 0.04% | 11,468 | $1.3M | Add +1.1% |
| QCOM Qualcomm Inc. | 0.04% | 7,270 | $1.2M | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 13,872 | $1.2M | Add +5.8% |
| PTON Peloton Interactive Inc. Class A | 0.04% | 200,216 | $1.2M | Add +0.0% |
| JEF Jefferies Financial Group Inc. | 0.04% | 19,836 | $1.2M | Add +0.0% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 42,866 | $1.2M | Add +1.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 23,964 | $1.2M | Add +3.1% |
| CNQ Canadian Natural Resources | 0.04% | 33,714 | $1.1M | Add +16.1% |
| UBER Uber Technologies Inc. | 0.04% | 13,759 | $1.1M | Reduce -2.5% |
| MET Metlife Inc. | 0.04% | 14,152 | $1.1M | Add +34.2% |
| ADSK Autodesk Inc. | 0.04% | 3,697 | $1.1M | Reduce -0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 21,484 | $1.1M | Add +1.9% |
| DE Deere & Co. | 0.04% | 2,339 | $1.1M | Add +0.0% |
| IVE iShares S&P 500 Value ETF | 0.04% | 5,092 | $1.1M | Add +2.4% |
| AMT American Tower Corp. | 0.04% | 6,141 | $1.1M | Reduce -2.2% |
| CMI Cummins Inc. | 0.04% | 2,111 | $1.1M | No change |
| ADP Automatic Data Processing | 0.04% | 4,125 | $1.1M | Reduce -0.5% |
| OKE Oneok Inc. | 0.03% | 14,088 | $1.0M | Reduce -4.7% |
| CI The Cigna Group | 0.03% | 3,762 | $1.0M | Reduce -5.6% |
| IYF iShares US Financials ETF | 0.03% | 7,913 | $1.0M | Add +3.3% |
| SPOT Spotify Technology SA | 0.03% | 1,728 | $1.0M | No change |
| UL Unilever PLC-Sponsored ADR | 0.03% | 15,244 | $997K | Add +1.5% |
| AMAT Applied Materials Inc. | 0.03% | 3,762 | $967K | Reduce -1.9% |
| AON Aon PLC Class A | 0.03% | 2,734 | $965K | Add +3.6% |
| ETHA iShares Ethereum Trust ETF | 0.03% | 42,534 | $954K | Add +83.2% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 11,255 | $953K | Add +0.1% |
| NOC Northrop Grumman Corp. | 0.03% | 1,662 | $948K | Add +0.8% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.03% | 9,331 | $936K | Add +75.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 6,546 | $924K | No change |
| MELI MercadoLibre Inc. | 0.03% | 448 | $902K | Add +2.8% |
| ELV Elevance Health Inc. | 0.03% | 2,561 | $898K | Add +45.1% |
| SCHW Schwab (charles) Corp. | 0.03% | 8,974 | $897K | Add +0.1% |
| VXF Vanguard Extended Market ETF | 0.03% | 4,272 | $893K | Add +0.0% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 6,442 | $888K | Add +13.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.03% | 10,258 | $885K | Add +1.4% |
| SBUX Starbucks Corp. | 0.03% | 10,431 | $878K | Add +4.3% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.03% | 13,324 | $853K | New |
| C Citigroup Inc. | 0.03% | 7,309 | $853K | Reduce -3.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 1,767 | $849K | Add +0.2% |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 9,808 | $846K | Reduce -1.4% |
| MMM 3M Co. | 0.03% | 5,254 | $841K | No change |
| LSPD Lightspeed Commerce Inc. | 0.03% | 69,286 | $837K | No change |
| WELL Welltower Inc. | 0.03% | 4,480 | $832K | Add +1.9% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 5,828 | $825K | No change |
| OWL Blue Owl Capital Inc. | 0.03% | 54,697 | $817K | Add +0.8% |
| SHEL Shell PLC-ADR | 0.03% | 11,092 | $815K | Add +43.7% |
| EMR Emerson Electric Co. | 0.03% | 6,129 | $813K | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 0.03% | 30,853 | $809K | Add +0.3% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.03% | 10,682 | $806K | Add +128.5% |
| YUM Yum! Brands Inc. | 0.03% | 5,315 | $804K | Add +3.5% |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 7,028 | $795K | No change |
| FRT Federal Realty Invs Trust | 0.03% | 7,885 | $795K | No change |
| BDX Becton Dickinson and Co. | 0.03% | 4,084 | $793K | No change |
| EFAA Invesco MSCI Eafe Income Adv | 0.03% | 14,541 | $786K | Add +49.9% |
| COF Capital One Financial Corp. | 0.03% | 3,227 | $782K | Add +0.8% |
| ADX Adams Diversified Equity | 0.03% | 33,489 | $781K | Add +25.5% |
| TXN Texas Instruments Inc. | 0.03% | 4,449 | $772K | Reduce -0.9% |
| URTH iShares MSCI World ETF | 0.03% | 4,090 | $760K | No change |
| FDX FedEx Corp. | 0.03% | 2,618 | $756K | Add +0.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.02% | 12,658 | $750K | Add +0.1% |
| SPG Simon Property Group Inc. | 0.02% | 4,018 | $744K | Add +1.0% |
| ITW Illinois Tool Works | 0.02% | 2,990 | $736K | No change |
| ARES Ares Management Corp. Class A | 0.02% | 4,480 | $724K | Add +0.6% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 26,705 | $719K | Add +0.1% |
| KLAC KLA Corp. | 0.02% | 591 | $718K | No change |
| PSX Phillips 66 | 0.02% | 5,508 | $711K | Add +5.6% |
| ETG Eaton Vance T/A GL DVD Incm | 0.02% | 30,626 | $707K | New |
| KMI Kinder Morgan Inc. | 0.02% | 25,448 | $700K | Add +1.0% |
| HALO Halozyme Therapeutics Inc. | 0.02% | 10,247 | $690K | No change |
| BXSL Blackstone Secured Lending F | 0.02% | 26,000 | $685K | Reduce -20.0% |
| IWV iShares Russell 3000 ETF | 0.02% | 1,768 | $684K | Add +0.2% |
| KMB Kimberly-Clark Corp. | 0.02% | 6,737 | $680K | Add +5.2% |
| TTE Totalenergies SE | 0.02% | 10,276 | $672K | Add +6.8% |
| CET Central Securities Corp. | 0.02% | 13,210 | $670K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 7,297 | $667K | Add +26.9% |
| GAM General American Investors | 0.02% | 11,336 | $666K | No change |
| MDB Mongodb Inc. | 0.02% | 1,584 | $665K | Reduce -13.6% |
| DUK Duke Energy Corp. | 0.02% | 5,669 | $664K | Add +19.6% |
| CEG Constellation Energy | 0.02% | 1,875 | $662K | Add +8.6% |
| COMP Compass Inc. Class A | 0.02% | 61,730 | $652K | No change |
| IBKR Interactive Brokers Gro Class A | 0.02% | 9,959 | $640K | Add +0.1% |
| EW Edwards Lifesciences Corp. | 0.02% | 7,512 | $640K | No change |
| ABT Abbott Laboratories | 0.02% | 5,104 | $639K | Reduce -0.9% |
| HWM Howmet Aerospace Inc. | 0.02% | 3,084 | $632K | No change |
| AMD Advanced Micro Devices | 0.02% | 2,884 | $618K | Add +16.1% |
| D Dominion Energy Inc. | 0.02% | 10,502 | $615K | Add +0.6% |
| TTWO Take-Two Interactive Softwre | 0.02% | 2,354 | $603K | Add +3.6% |
| ACN Accenture PLC Class A | 0.02% | 2,210 | $593K | Add +0.1% |
| VTIP Vanguard Short-Term Tips | 0.02% | 11,976 | $592K | Reduce -1.6% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 7,028 | $589K | Add +4.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.02% | 2,340 | $588K | Add +0.4% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 10,783 | $580K | Add +3.8% |
| KKR KKR & Co. Inc. | 0.02% | 4,536 | $578K | Reduce -0.7% |
| COP Conocophillips | 0.02% | 6,167 | $577K | No change |
| CSX CSX Corp. | 0.02% | 15,893 | $576K | Add +0.1% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 1,461 | $576K | Add +0.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 4,464 | $575K | No change |
| DXCM Dexcom Inc. | 0.02% | 8,660 | $575K | No change |
| UFOX Defiance Space and Connectiv | 0.02% | 8,983 | $573K | Add +0.1% |
| DFSV Dimensional US Small Cap Val | 0.02% | 17,190 | $565K | Add +0.4% |
| UPS United Parcel Service Class B | 0.02% | 5,645 | $560K | Reduce -15.0% |
| IDXX Idexx Laboratories Inc. | 0.02% | 823 | $557K | Reduce -5.7% |
| OBDC Blue Owl Capital Corp. | 0.02% | 44,789 | $557K | Add +126.3% |
| ADI Analog Devices Inc. | 0.02% | 2,032 | $551K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 6,026 | $551K | Add +1.4% |
| SFY Sofi Select 500 ETF | 0.02% | 4,165 | $550K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.02% | 7,929 | $550K | Reduce -15.7% |
| PANW Palo Alto Networks Inc. | 0.02% | 2,940 | $542K | No change |
| DAL Delta Air Lines Inc. | 0.02% | 7,800 | $541K | Reduce -5.4% |
| IWO iShares Russell 2000 Growth | 0.02% | 1,647 | $532K | No change |
| ETN Eaton Corp. PLC | 0.02% | 1,642 | $523K | No change |
| AZO AutoZone Inc. | 0.02% | 150 | $509K | Add +0.7% |
| RSPA Invesco S&P 500 Ew Income Ad | 0.02% | 9,751 | $497K | Add +26.9% |
| IWY iShares Russell Top 200 Grow | 0.02% | 1,776 | $492K | Add +0.1% |
| JNK SS SPDR BB High Yield Bond | 0.02% | 5,002 | $486K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 2,390 | $481K | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 4,971 | $479K | Reduce -12.3% |
| EXPE Expedia Group Inc. | 0.02% | 1,676 | $475K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 17,398 | $473K | Add +0.2% |
| IBB iShares Biotechnology ETF | 0.02% | 2,796 | $472K | Add +0.0% |
| XBNYX BlackRock New York Muni Inc. | 0.02% | 46,235 | $469K | Add +1.6% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 5,549 | $464K | Add +3.0% |
| AEP American Electric Power | 0.02% | 4,005 | $462K | No change |
| STEW SRH Total Return Fund Inc. | 0.02% | 24,867 | $461K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 5,481 | $454K | Reduce -2.5% |
| ANET Arista Networks Inc. | 0.01% | 3,444 | $451K | Add +53.2% |
| SPGI S&P Global Inc. | 0.01% | 862 | $450K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 4,078 | $449K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 4,478 | $447K | Add +6.4% |
| NGG National Grid PLC-SP ADR | 0.01% | 5,734 | $444K | Reduce -2.6% |
| SYK Stryker Corp. | 0.01% | 1,259 | $443K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 4,224 | $440K | Add +0.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 6,444 | $439K | No change |
| HSY The Hershey Co. | 0.01% | 2,409 | $438K | Reduce -0.4% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.01% | 14,361 | $436K | Add +0.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 4,735 | $435K | Add +0.8% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.01% | 5,286 | $428K | No change |
| MSIF MSC Income Fund Inc. | 0.01% | 32,500 | $427K | No change |
| QXO Qxo Inc. | 0.01% | 22,105 | $426K | New |
| DHR Danaher Corp. | 0.01% | 1,826 | $418K | Add +10.1% |
| DBX Dropbox Inc. Class A | 0.01% | 15,000 | $417K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 4,569 | $417K | Add +2.1% |
| VHT Vanguard Health Care ETF | 0.01% | 1,448 | $417K | Add +3.4% |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,708 | $415K | No change |
| DFAS Dimensional US Small Cap ETF | 0.01% | 5,945 | $414K | Add +7.0% |
| NYT New York Times Co. Class A | 0.01% | 5,947 | $413K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 837 | $410K | Add +55.9% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 2,340 | $393K | Reduce -27.0% |
| FSLR First Solar Inc. | 0.01% | 1,489 | $389K | No change |
| TY Tri-Continental Corp. | 0.01% | 11,866 | $388K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 2,087 | $387K | Add +9.7% |
| STUB Stubhub Holdings Inc. Class A | 0.01% | 28,500 | $386K | New |
| HG Hamilton Insurance Grou Class B | 0.01% | 13,746 | $384K | No change |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 0.01% | 19,462 | $381K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 3,178 | $379K | Add +65.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 1,493 | $378K | Add +1.8% |
| DUOL Duolingo | 0.01% | 2,144 | $376K | No change |
| JPST JPMorgan Ultra-Short Income | 0.01% | 7,403 | $375K | Reduce -39.8% |
| MU Micron Technology Inc. | 0.01% | 1,309 | $374K | New |
| MCB Metropolitan Bank Holding Co. | 0.01% | 4,868 | $372K | No change |
| IAU iShares Gold Trust | 0.01% | 4,515 | $366K | Reduce -0.2% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 2,668 | $365K | Reduce -3.2% |
| PYPL PayPal Holdings Inc. | 0.01% | 6,227 | $364K | Reduce -29.4% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,509 | $354K | Add +7.0% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,092 | $354K | Add +21.7% |
| EZU iShares MSCI Eurozone ETF | 0.01% | 5,499 | $352K | Add +0.9% |
| SHOP Shopify Inc. Class A | 0.01% | 2,189 | $352K | Reduce -6.3% |
| EVR Evercore Inc. Class A | 0.01% | 1,021 | $347K | Add +34.3% |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 8,921 | $346K | No change |
| MYN BlackRock Muniyield NY QLTY | 0.01% | 34,670 | $344K | Add +2.1% |
| IEMG iShares Core MSCI Emerging | 0.01% | 5,087 | $342K | Add +1.5% |
| WMB Williams Cos Inc. | 0.01% | 5,645 | $339K | Add +75.9% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 1,684 | $334K | No change |
| BN Brookfield Corp. | 0.01% | 7,249 | $333K | No change |
| DIVZ Elevation Series Trust - Pol | 0.01% | 9,145 | $333K | Add +29.4% |
| CME Cme Group Inc. | 0.01% | 1,210 | $330K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 307 | $328K | Add +36.4% |
| CARS Cars.com Inc. | 0.01% | 26,745 | $326K | No change |
| FXE Invesco Currencyshares Euro | 0.01% | 2,978 | $323K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 1,956 | $318K | No change |
| PGR Progressive Corp. | 0.01% | 1,395 | $318K | Add +32.9% |
| AGNC AGNC Investment Corp. | 0.01% | 29,526 | $317K | Add +3.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 4,608 | $315K | No change |
| FAST Fastenal Co. | 0.01% | 7,838 | $315K | No change |
| MTD Mettler-Toledo International | 0.01% | 225 | $314K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 3,787 | $312K | Add +1.0% |
| CTVA Corteva Inc. | 0.01% | 4,639 | $311K | Add +2.8% |
| ALL Allstate Corp. | 0.01% | 1,472 | $306K | Add +18.2% |
| KIM Kimco Realty Corp. | 0.01% | 14,969 | $303K | Add +1.3% |
| TRGP Targa Resources Corp. | 0.01% | 1,638 | $302K | No change |
| QLTY GMO U.S. Quality ETF | 0.01% | 7,781 | $299K | Add +0.3% |
| HACK Amplify Cybersecurity ETF | 0.01% | 3,703 | $298K | Add +7.7% |
| ACWV iShares MSCI Global Min Vol | 0.01% | 2,493 | $296K | Add +11.2% |
| FDN First Trust DJ Internet Ind | 0.01% | 1,095 | $295K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 10,216 | $294K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 6,876 | $294K | Add +3.5% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 2,621 | $293K | Add +0.3% |
| TFC Truist Financial Corp. | 0.01% | 5,947 | $293K | Reduce -10.3% |
| GBDC Golub Capital BDC Inc. | 0.01% | 21,408 | $291K | Add +1.0% |
| FPAG Fpa Global Equity ETF New | 0.01% | 7,823 | $290K | Add +2.5% |
| SO The Southern Co. | 0.01% | 3,318 | $289K | Add +8.5% |
| UEC Uranium Energy Corp. | 0.01% | 24,687 | $288K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 4,477 | $288K | Add +0.7% |
| IWC iShares Micro-Cap ETF | 0.01% | 1,826 | $288K | Add +0.3% |
| IWN iShares Russell 2000 Value E | 0.01% | 1,584 | $287K | Add +7.3% |
| IOO iShares Global 100 ETF | 0.01% | 2,231 | $283K | Add +0.4% |
| SCHV Schwab US Large-Cap Value | 0.01% | 9,344 | $277K | No change |
| RPM RPM International Inc. | 0.01% | 2,660 | $277K | No change |
| BIIB Biogen Inc. | 0.01% | 1,564 | $275K | Reduce -6.0% |
| CPT Camden Property Trust | 0.01% | 2,500 | $275K | No change |
| GTLS Chart Industries Inc. | 0.01% | 1,330 | $274K | No change |
| EFX Equifax Inc. | 0.01% | 1,257 | $273K | New |
| PFF iShares Preferred & Income S | 0.01% | 8,762 | $271K | Reduce -33.1% |
| MRVL Marvell Technology Inc. | 0.01% | 3,167 | $269K | New |
| SCHA Schwab US Small-Cap ETF | 0.01% | 9,440 | $269K | New |
| ARKK ARK Innovation ETF | 0.01% | 3,471 | $267K | Add +3.0% |
| TGT Target Corp. | 0.01% | 2,720 | $266K | Add +14.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 920 | $264K | No change |
| GHC Graham Holdings Co. Class B | 0.01% | 236 | $259K | Reduce -9.6% |
| CARR Carrier Global Corp. | 0.01% | 4,905 | $259K | Add +9.8% |
| GSK GSK PLC-Spon ADR | 0.01% | 5,230 | $256K | Add +0.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 5,432 | $256K | No change |
| PEG Public Service Enterprise GP | 0.01% | 3,167 | $254K | No change |
| MUNY Vanguard NY Tax-Ex Bond | 0.01% | 2,452 | $253K | New |
| IAT iShares US Regional Banks Et | 0.01% | 4,580 | $253K | Reduce -2.4% |
| CGW Invesco S&P Global Water Ind | 0.01% | 4,000 | $252K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 1,742 | $250K | No change |
| XNIEX Virtus Equity & Convertible | 0.01% | 10,000 | $249K | No change |
| PBE Invesco Biotechnology & Geno | 0.01% | 3,025 | $249K | No change |
| LDOS Leidos Holdings Inc. | 0.01% | 1,372 | $248K | No change |
| CVS CVS Health Corp. | 0.01% | 3,118 | $247K | No change |
| NXPI NXP Semiconductors NV | 0.01% | 1,139 | $247K | Add +1.0% |
| PHG Koninklijke Philips NVR- NY | 0.01% | 9,087 | $246K | New |
| GRMN Garmin Ltd. | 0.01% | 1,207 | $245K | Add +0.3% |
| TMFC Motley Fool 100 Index ETF | 0.01% | 3,405 | $244K | Add +0.1% |
| ETH Grayscale Ethereum Staking M | 0.01% | 8,655 | $243K | No change |
| TT Trane Technologies PLC | 0.01% | 620 | $241K | Reduce -1.7% |
| SCHF Schwab Intl Equity ETF | 0.01% | 10,036 | $241K | Add +1.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 3,200 | $240K | New |
| NOW ServiceNow Inc. | 0.01% | 1,565 | $240K | New |
| BTI British American Tob-SP ADR | 0.01% | 4,146 | $235K | Add +9.3% |
| PML PIMCO Municipal Income FD II | 0.01% | 30,981 | $234K | Add +0.9% |
| EXAS Exact Sciences Corp. | 0.01% | 2,300 | $234K | New |
| ADBE Adobe Inc. | 0.01% | 665 | $233K | Add +5.2% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 2,966 | $230K | No change |
| GIS General Mills Inc. | 0.01% | 4,947 | $230K | Add +1.4% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 7,007 | $229K | Reduce -7.3% |
| ABNB Airbnb Inc. Class A | 0.01% | 1,683 | $228K | Reduce -62.6% |
| PLD Prologis Inc. | 0.01% | 1,766 | $226K | New |
| CCJ Cameco Corp. | 0.01% | 2,441 | $223K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 492 | $223K | New |
| LOW Lowe's Cos Inc. | 0.01% | 922 | $222K | Reduce -8.4% |
| AIG American International Group | 0.01% | 2,594 | $222K | Add +0.1% |
| GEHC GE Healthcare Technology | 0.01% | 2,704 | $222K | Reduce -25.6% |
| INDA iShares MSCI India ETF | 0.01% | 4,095 | $221K | New |
| GENI Genius Sports Ltd. | 0.01% | 20,000 | $220K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.01% | 3,332 | $220K | Add +2.0% |
| LNG Cheniere Energy Inc. | 0.01% | 1,124 | $218K | No change |
| XSD SS SPDR S&P Semiconductor | 0.01% | 679 | $218K | No change |
| SU Suncor Energy Inc. | 0.01% | 4,918 | $218K | No change |
| CPNG Coupang Inc. | 0.01% | 9,227 | $218K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 2,532 | $217K | Reduce -35.4% |
| WTW Willis Towers Watson PLC | 0.01% | 657 | $216K | No change |
| BILL Bill Holdings Inc. | 0.01% | 3,944 | $215K | No change |
| SYF Synchrony Financial | 0.01% | 2,557 | $213K | New |
| GILD Gilead Sciences Inc. | 0.01% | 1,725 | $212K | New |
| EME Emcor Group Inc. | 0.01% | 345 | $211K | New |
| BBT Beacon Financial Corp. | 0.01% | 7,844 | $207K | New |
| SCHM Schwab US Mid Cap ETF | 0.01% | 6,775 | $204K | Add +0.2% |
| ULTA Ulta Beauty Inc. | 0.01% | 333 | $201K | New |
| UHT Universal Health RLTY Income | 0.01% | 5,125 | $201K | No change |
| OMC Omnicom Group | 0.01% | 2,485 | $201K | No change |
| AOS Smith (a.o.) Corp. | 0.01% | 3,000 | $201K | Reduce -7.7% |
| CERS Cerus Corp. | 0.01% | 85,000 | $175K | Reduce -15.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 12,993 | $170K | Add +0.1% |
| ICLN iShares Global Clean Energy | 0.01% | 10,218 | $168K | New |
| UUUU Energy Fuels Inc. | 0.01% | 11,321 | $165K | No change |
| RC Ready Capital Corp. | 0.01% | 71,861 | $157K | Reduce -1.4% |
| EDIT Editas Medicine Inc. | 0.00% | 68,144 | $140K | New |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.00% | 10,800 | $137K | No change |
| VTRS Viatris Inc. | 0.00% | 10,507 | $131K | Reduce -29.7% |
| CNH CNH Industrial NV | 0.00% | 12,600 | $116K | No change |
| ACRE Ares Commercial Real Estate | 0.00% | 20,847 | $100K | No change |
| SABA Saba Capital Income & Opp II | 0.00% | 11,500 | $95K | No change |
| TCPC BlackRock TCP Capital Corp. | 0.00% | 16,710 | $91K | No change |
| APYX Apyx Medical Corp. | 0.00% | 20,500 | $72K | No change |
| ABTC American Bitcoin Corp. | 0.00% | 32,899 | $56K | New |
| EDD Morgan Stanley Emrg MRK Dom | 0.00% | 10,000 | $54K | No change |
| SATL Satellogic Inc. Class A | 0.00% | 26,328 | $49K | No change |
| MERC Mercer International Inc. | 0.00% | 10,000 | $20K | No change |
| CGEN Compugen Ltd. | 0.00% | 12,000 | $18K | No change |