| SDY SS SPDR S&P Dividend ETF | 13.78% | 2,847,021 | $415.5M | Add +2.1% |
| VIG Vanguard Dividend Apprec ETF | 9.62% | 1,349,051 | $290.1M | Add +2.3% |
| VTI VG Morningstar TS MKT ETF-US | 5.58% | 524,833 | $168.4M | Add +3.3% |
| VYM Vanguard High DVD Yield ETF | 5.11% | 1,040,153 | $154.0M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 4.91% | 515,487 | $148.2M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 4.64% | 487,361 | $139.8M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.53% | 475,299 | $136.5M | Add +2.1% |
| AAPL Apple Inc. | 3.83% | 455,545 | $115.6M | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.89% | 133,991 | $87.1M | Reduce -0.5% |
| VOOG Vanguard S&P 500 Growth ETF | 2.02% | 149,623 | $61.0M | Add +3.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.84% | 211,849 | $55.5M | Add +4.8% |
| DFAT Dimensional US Target Value | 1.68% | 813,483 | $50.8M | Add +2.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.65% | 496,025 | $49.9M | Reduce -1.2% |
| VXUS Vanguard Total Intl Stock | 1.49% | 582,869 | $44.9M | Add +14.1% |
| MSFT Microsoft Corp. | 1.46% | 118,926 | $44.0M | Add +0.9% |
| AMZN Amazon.com Inc. | 1.28% | 184,701 | $38.5M | Add +1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.19% | 82,427 | $36.0M | Add +5.5% |
| META Meta Platforms Inc. Class A | 1.04% | 54,633 | $31.3M | Reduce -2.0% |
| NVDA Nvidia Corp. | 0.95% | 164,258 | $28.6M | Add +1.0% |
| XLK SS Technology Select Sector | 0.86% | 194,090 | $25.8M | Add +1.3% |
| ESGU iShares ESG Aware MSCI USA | 0.83% | 176,960 | $25.0M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.83% | 41,750 | $24.9M | Add +1.4% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.77% | 231,552 | $23.1M | Reduce -2.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.71% | 37,304 | $21.5M | Add +3.5% |
| JNJ Johnson & Johnson | 0.64% | 79,358 | $19.4M | Add +1.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.62% | 248,724 | $18.7M | Add +1.0% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.60% | 731,946 | $18.0M | Reduce -1.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.59% | 189,170 | $17.8M | Add +43.0% |
| JPM JPMorgan Chase & Co. | 0.57% | 58,614 | $17.2M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 34,163 | $16.4M | Reduce -1.1% |
| VONG Vanguard Russell 1000 Growth | 0.51% | 140,294 | $15.4M | Add +3.5% |
| GLD SPDR Gold Shares | 0.41% | 28,616 | $12.3M | Add +3.2% |
| XOM Exxon Mobil Corp. | 0.40% | 71,633 | $12.2M | Add +1.5% |
| XLF SS Financial Select Sector | 0.40% | 243,715 | $12.0M | Add +3.0% |
| FTAI Ftai Aviation Ltd. | 0.36% | 44,822 | $11.0M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 54,936 | $10.8M | Add +60.9% |
| LLY Eli Lilly & Co. | 0.36% | 11,707 | $10.8M | Add +4.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.35% | 49,232 | $10.7M | Reduce -3.0% |
| PG The Procter & Gamble Co. | 0.34% | 71,719 | $10.4M | Reduce -0.2% |
| PNC PNC Financial Services Group | 0.34% | 49,094 | $10.2M | Reduce -0.5% |
| VT Vanguard Tot World STK ETF | 0.33% | 71,375 | $9.9M | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 0.33% | 15,040 | $9.8M | Add +3.9% |
| NFLX Netflix Inc. | 0.30% | 95,643 | $9.2M | Add +1.8% |
| BIV Vanguard Intermediate-Term B | 0.30% | 118,975 | $9.2M | Add +4.5% |
| APO Apollo Global Management Inc. | 0.29% | 79,252 | $8.8M | Add +0.0% |
| GS Goldman Sachs Group Inc. | 0.28% | 9,899 | $8.4M | Add +2.2% |
| MS Morgan Stanley | 0.26% | 47,621 | $7.8M | Reduce -2.0% |
| SUB iShares Short-Term National | 0.26% | 73,035 | $7.8M | Add +29.7% |
| COST Costco Wholesale Corp. | 0.25% | 7,670 | $7.6M | Reduce -3.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.24% | 19,609 | $7.2M | Add +4.0% |
| COR Cencora Inc. | 0.24% | 22,815 | $7.2M | No change |
| VGT Vanguard Info Tech ETF | 0.23% | 9,994 | $7.0M | Add +2.1% |
| MAIN Main Street Capital Corp. | 0.23% | 129,007 | $6.8M | Add +0.1% |
| MUB iShares National Muni Bond E | 0.21% | 60,169 | $6.4M | Add +27.8% |
| WMG Warner Music Group Corp. Class A | 0.21% | 245,150 | $6.3M | Reduce -3.9% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 31,097 | $6.0M | Add +98.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.19% | 18,748 | $5.7M | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 23,008 | $5.6M | Add +17.1% |
| DIBS 1STDIBS.COM Inc. | 0.18% | 999,509 | $5.5M | Reduce -6.4% |
| HD Home Depot Inc. | 0.18% | 16,468 | $5.4M | Reduce -1.0% |
| IWF iShares Russell 1000 Growth | 0.18% | 12,640 | $5.4M | Add +1.9% |
| MRK Merck & Co. Inc. | 0.17% | 43,512 | $5.2M | Add +9.3% |
| DFUV Dimensional US Marketwide Va | 0.16% | 99,486 | $4.8M | No change |
| WFC Wells Fargo & Co. | 0.16% | 59,030 | $4.7M | Reduce -0.3% |
| WMT Walmart Inc. | 0.16% | 37,687 | $4.7M | Reduce -3.3% |
| AVGO Broadcom Inc. | 0.15% | 14,992 | $4.6M | Add +2.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.15% | 38,924 | $4.6M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 84,038 | $4.5M | Add +10.7% |
| NEE Nextera Energy Inc. | 0.14% | 46,591 | $4.3M | Add +9.6% |
| AXP American Express Co. | 0.14% | 13,942 | $4.2M | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 61,954 | $4.2M | Add +4.0% |
| MCD McDonald's Corp. | 0.14% | 13,290 | $4.1M | Reduce -0.2% |
| EPD Enterprise Products Partners | 0.13% | 105,143 | $4.0M | Add +2.3% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 27,181 | $3.9M | Add +0.2% |
| EBAY eBay Inc. | 0.13% | 42,362 | $3.9M | No change |
| PPLI People Inc. filed as IAC INC | 0.13% | 95,691 | $3.8M | Reduce -45.4% |
| WINN Harbor Long-Term Growers ETF | 0.12% | 134,211 | $3.7M | Add +20.7% |
| IWM iShares Russell 2000 ETF | 0.12% | 14,926 | $3.7M | Add +5.2% |
| XLE SS Energy Select Sector | 0.12% | 59,386 | $3.6M | Add +0.8% |
| CVX Chevron Corp. | 0.12% | 17,477 | $3.6M | Add +1.7% |
| MDY State Street SPDR S&P Midcap | 0.12% | 5,845 | $3.6M | Add +0.8% |
| IWD iShares Russell 1000 Value E | 0.12% | 16,832 | $3.6M | Add +16.9% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 56,064 | $3.6M | Add +2.9% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 24,550 | $3.6M | Add +2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 36,636 | $3.5M | Add +2.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 66,436 | $3.3M | Reduce -0.1% |
| IYW iShares Ustechnology ETF | 0.11% | 18,139 | $3.3M | Add +0.0% |
| CAT Caterpillar Inc. | 0.11% | 4,616 | $3.3M | Add +7.0% |
| DVY iShares Select Dividend ETF | 0.11% | 21,419 | $3.2M | Reduce -8.8% |
| BX Blackstone Inc. | 0.11% | 28,141 | $3.2M | Reduce -3.0% |
| V Visa Inc. Class A | 0.11% | 10,695 | $3.2M | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.11% | 5,307 | $3.2M | Add +3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 65,704 | $3.2M | Add +0.1% |
| RTX RTX Corp. | 0.10% | 15,847 | $3.1M | Reduce -2.8% |
| ORCL Oracle Corp. | 0.10% | 20,686 | $3.0M | Add +3.2% |
| EFA iShares MSCI Eafe ETF | 0.10% | 31,006 | $3.0M | Add +7.0% |
| XLC SS Comm Select Sector SPDR | 0.10% | 27,045 | $3.0M | Add +5.9% |
| ARCC Ares Capital Corp. | 0.10% | 166,353 | $3.0M | Add +0.5% |
| CMCSA Comcast Corp. Class A | 0.10% | 104,334 | $3.0M | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 4 | $2.9M | No change |
| GLW Corning Inc. | 0.09% | 20,974 | $2.9M | Add +2.2% |
| AMGN Amgen Inc. | 0.09% | 8,056 | $2.8M | Add +0.3% |
| UNP Union Pacific Corp. | 0.09% | 11,403 | $2.8M | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.09% | 35,594 | $2.8M | Add +0.1% |
| DFIV Dimensional International Va | 0.09% | 50,044 | $2.6M | Add +1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 16,424 | $2.6M | No change |
| ED Consolidated Edison Inc. | 0.09% | 23,100 | $2.6M | Add +4.3% |
| SMH Vaneck Semiconductor ETF | 0.09% | 6,757 | $2.6M | Add +0.1% |
| LRCX Lam Research Corp. | 0.09% | 12,071 | $2.6M | No change |
| IJR iShares Core S&P Small-Cap E | 0.09% | 20,634 | $2.6M | Add +5.7% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 22,337 | $2.5M | Reduce -3.9% |
| VZ Verizon Communications Inc. | 0.08% | 49,646 | $2.5M | Add +1.6% |
| PEP Pepsico Inc. | 0.08% | 15,815 | $2.5M | Reduce -1.0% |
| IWB iShares Russell 1000 ETF | 0.08% | 6,828 | $2.4M | Add +0.0% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.08% | 24,361 | $2.4M | Add +161.1% |
| PFE Pfizer Inc. | 0.08% | 84,645 | $2.4M | Reduce -1.0% |
| REGN Regeneron Pharmaceuticals | 0.08% | 3,067 | $2.4M | Reduce -0.2% |
| SGU Star Group LP | 0.08% | 191,968 | $2.4M | Add +0.0% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 8,269 | $2.3M | Add +2.9% |
| INTC Intel Corp. | 0.08% | 53,072 | $2.3M | Add +14.7% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 38,011 | $2.3M | Add +18.6% |
| HAPN Happen Inc. | 0.08% | 160,301 | $2.3M | Reduce -3.0% |
| VPU Vanguard Utilities ETF | 0.07% | 11,420 | $2.3M | Add +0.1% |
| EEM iShares MSCI Emerging Market | 0.07% | 39,689 | $2.3M | Add +34.2% |
| CB Chubb Ltd. | 0.07% | 6,879 | $2.2M | Add +1.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.07% | 37,692 | $2.2M | No change |
| ROST Ross Stores Inc. | 0.07% | 10,105 | $2.2M | Reduce -37.0% |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 38,486 | $2.2M | Reduce -14.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 7,235 | $2.2M | Add +3.8% |
| COIN Coinbase Global Inc. Class A | 0.07% | 11,995 | $2.1M | Reduce -5.1% |
| TSLA Tesla Inc. | 0.07% | 5,625 | $2.1M | Reduce -1.6% |
| NET Cloudflare Inc. Class A | 0.07% | 9,892 | $2.0M | Reduce -7.5% |
| UNH Unitedhealth Group Inc. | 0.07% | 7,396 | $2.0M | Add +7.3% |
| HIMU iShares High Yild Muni A ETF | 0.07% | 41,564 | $2.0M | New |
| MTCH Match Group Inc. | 0.07% | 64,144 | $2.0M | Reduce -0.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 7,611 | $2.0M | Reduce -0.8% |
| BND Vanguard Total Bond Market | 0.06% | 26,558 | $2.0M | Add +5.4% |
| GEV GE Vernova Inc. | 0.06% | 2,218 | $1.9M | Add +2.2% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 24,482 | $1.9M | Add +12.2% |
| KO The Coca-Cola Co. | 0.06% | 24,742 | $1.9M | Add +4.4% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 61,028 | $1.9M | Add +42.4% |
| HON Honeywell International Inc. | 0.06% | 8,264 | $1.9M | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 10,066 | $1.9M | Add +2.3% |
| BA The Boeing Co. | 0.06% | 9,244 | $1.8M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.06% | 8,193 | $1.8M | Add +1.3% |
| NSC Norfolk Southern Corp. | 0.06% | 5,987 | $1.7M | Add +9.1% |
| WM Waste Management Inc. | 0.06% | 7,431 | $1.7M | Add +0.4% |
| DGRO iShares Core Dividend Growth | 0.06% | 24,227 | $1.7M | Add +9.4% |
| PAVE Global X US Infrastructure | 0.06% | 33,336 | $1.7M | Add +0.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.06% | 23,542 | $1.7M | Reduce -40.5% |
| IVE iShares S&P 500 Value ETF | 0.06% | 7,854 | $1.7M | Add +54.2% |
| T AT&T Inc. | 0.05% | 56,732 | $1.6M | Add +3.6% |
| CNQ Canadian Natural Resources | 0.05% | 33,714 | $1.6M | No change |
| MA Mastercard Inc. Class A | 0.05% | 3,200 | $1.6M | Add +1.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.05% | 39,538 | $1.6M | Add +5.3% |
| XDIV Roundhill S&P 500 No Div ETF | 0.05% | 58,694 | $1.6M | No change |
| MO Altria Group Inc. | 0.05% | 23,172 | $1.5M | Reduce -5.6% |
| TRV The Travelers Cos Inc. | 0.05% | 5,107 | $1.5M | Add +0.0% |
| VNQ Vanguard Real Estate ETF | 0.05% | 16,632 | $1.5M | Reduce -0.3% |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 13,119 | $1.5M | Add +2.3% |
| PM Philip Morris International | 0.05% | 8,862 | $1.5M | Reduce -5.4% |
| CL Colgate-Palmolive Co. | 0.05% | 17,162 | $1.5M | Reduce -3.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 3,718 | $1.5M | Add +0.1% |
| SCHO Schwab Short-Term US Treas | 0.05% | 59,441 | $1.4M | New |
| BLK BlackRock Inc. | 0.05% | 1,486 | $1.4M | Reduce -1.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 4,157 | $1.4M | Reduce -1.2% |
| PODD Insulet Corp. | 0.05% | 6,671 | $1.4M | No change |
| MAR Marriott International Class A | 0.05% | 4,208 | $1.4M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 15,152 | $1.4M | Add +9.2% |
| DE Deere & Co. | 0.04% | 2,339 | $1.3M | No change |
| AMAT Applied Materials Inc. | 0.04% | 3,835 | $1.3M | Add +1.9% |
| OKE Oneok Inc. | 0.04% | 14,088 | $1.3M | No change |
| AFL Aflac Inc. | 0.04% | 11,468 | $1.3M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 2,484 | $1.2M | Reduce -1.5% |
| ISRG Intuitive Surgical Inc. | 0.04% | 2,635 | $1.2M | Reduce -0.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 24,068 | $1.2M | Add +0.4% |
| ANGI Angi Inc. | 0.04% | 167,756 | $1.1M | Reduce -0.0% |
| CMI Cummins Inc. | 0.04% | 2,111 | $1.1M | No change |
| NOC Northrop Grumman Corp. | 0.04% | 1,662 | $1.1M | No change |
| VBIL Vanguard 0-3M T-Bill ETF | 0.04% | 14,630 | $1.1M | Add +37.0% |
| MET Metlife Inc. | 0.04% | 15,358 | $1.1M | Add +8.5% |
| UBER Uber Technologies Inc. | 0.04% | 14,815 | $1.1M | Add +7.7% |
| AMT American Tower Corp. | 0.04% | 6,159 | $1.1M | Add +0.3% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 27,597 | $1.1M | Reduce -1.1% |
| SBUX Starbucks Corp. | 0.03% | 11,716 | $1.0M | Add +12.3% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.03% | 19,856 | $1.0M | Reduce -4.0% |
| CRM Salesforce Inc. | 0.03% | 5,526 | $1.0M | Add +8.3% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 11,765 | $1.0M | Add +4.5% |
| SHEL Shell PLC-ADR | 0.03% | 10,891 | $1.0M | Reduce -1.8% |
| CI The Cigna Group | 0.03% | 3,717 | $992K | Reduce -1.2% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 6,486 | $991K | Add +0.7% |
| AMD Advanced Micro Devices | 0.03% | 4,728 | $962K | Add +63.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 6,546 | $947K | No change |
| QCOM Qualcomm Inc. | 0.03% | 7,355 | $947K | Add +1.2% |
| IYF iShares US Financials ETF | 0.03% | 7,970 | $938K | Add +0.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.03% | 10,258 | $937K | No change |
| FDX FedEx Corp. | 0.03% | 2,619 | $933K | Add +0.0% |
| ADSK Autodesk Inc. | 0.03% | 3,894 | $932K | Add +5.3% |
| TTE Totalenergies SE | 0.03% | 10,226 | $930K | Reduce -0.5% |
| YUM Yum! Brands Inc. | 0.03% | 5,815 | $904K | Add +9.4% |
| PSX Phillips 66 | 0.03% | 4,889 | $891K | Reduce -11.2% |
| EFAA Invesco MSCI Eafe Income Adv | 0.03% | 16,798 | $886K | Add +15.5% |
| MYN BlackRock Muniyield NY QLTY | 0.03% | 92,284 | $886K | Add +166.2% |
| WELL Welltower Inc. | 0.03% | 4,480 | $886K | No change |
| ADP Automatic Data Processing | 0.03% | 4,358 | $886K | Add +5.7% |
| AON Aon PLC Class A | 0.03% | 2,734 | $882K | No change |
| VXF Vanguard Extended Market ETF | 0.03% | 4,272 | $879K | No change |
| C Citigroup Inc. | 0.03% | 7,698 | $873K | Add +5.3% |
| KLAC KLA Corp. | 0.03% | 591 | $870K | No change |
| SPOT Spotify Technology SA | 0.03% | 1,791 | $868K | Add +3.6% |
| UL Unilever PLC-Sponsored ADR | 0.03% | 15,244 | $868K | No change |
| TXN Texas Instruments Inc. | 0.03% | 4,449 | $864K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.03% | 13,324 | $862K | No change |
| PTON Peloton Interactive Inc. Class A | 0.03% | 200,166 | $859K | Reduce -0.0% |
| KMI Kinder Morgan Inc. | 0.03% | 25,448 | $853K | No change |
| DUK Duke Energy Corp. | 0.03% | 6,362 | $833K | Add +12.2% |
| COP Conocophillips | 0.03% | 6,302 | $832K | Add +2.2% |
| EMR Emerson Electric Co. | 0.03% | 6,329 | $829K | Add +3.3% |
| SCHW Schwab (charles) Corp. | 0.03% | 8,731 | $820K | Reduce -2.7% |
| JEF Jefferies Financial Group Inc. | 0.03% | 19,878 | $820K | Add +0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.03% | 1,771 | $820K | Add +0.2% |
| FRT Federal Realty Invs Trust | 0.03% | 7,496 | $796K | Reduce -4.9% |
| ITW Illinois Tool Works | 0.03% | 2,997 | $780K | Add +0.2% |
| SCHB Schwab US Broad Market ETF | 0.03% | 30,940 | $777K | Add +0.3% |
| MELI MercadoLibre Inc. | 0.03% | 448 | $775K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 21,026 | $773K | Reduce -2.1% |
| MMM 3M Co. | 0.03% | 5,204 | $756K | Reduce -0.9% |
| ADX Adams Diversified Equity | 0.02% | 33,489 | $733K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 9,808 | $730K | No change |
| VGK Vanguard Ftse Europe ETF | 0.02% | 8,766 | $723K | Add +58.0% |
| ELV Elevance Health Inc. | 0.02% | 2,458 | $720K | Reduce -4.0% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 5,138 | $711K | Reduce -11.8% |
| HWM Howmet Aerospace Inc. | 0.02% | 3,084 | $711K | No change |
| GAM General American Investors | 0.02% | 11,910 | $696K | Add +5.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.02% | 12,676 | $691K | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 26,712 | $685K | Add +0.0% |
| ETHA iShares Ethereum Trust ETF | 0.02% | 42,534 | $673K | No change |
| IBKR Interactive Brokers Gro Class A | 0.02% | 9,971 | $669K | Add +0.1% |
| KMB Kimberly-Clark Corp. | 0.02% | 6,870 | $663K | Add +2.0% |
| HALO Halozyme Therapeutics Inc. | 0.02% | 10,247 | $662K | No change |
| D Dominion Energy Inc. | 0.02% | 10,645 | $658K | Add +1.4% |
| IWV iShares Russell 3000 ETF | 0.02% | 1,770 | $656K | Add +0.1% |
| CET Central Securities Corp. | 0.02% | 13,210 | $656K | No change |
| CSX CSX Corp. | 0.02% | 15,908 | $653K | Add +0.1% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 7,881 | $652K | Add +12.1% |
| BDX Becton Dickinson and Co. | 0.02% | 4,135 | $650K | Add +1.3% |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 7,336 | $649K | Add +0.5% |
| ADI Analog Devices Inc. | 0.02% | 2,032 | $646K | No change |
| RSPA Invesco S&P 500 Ew Income Ad | 0.02% | 12,863 | $643K | Add +31.9% |
| URTH iShares MSCI World ETF | 0.02% | 3,561 | $641K | Reduce -12.9% |
| TMUS T-Mobile US Inc. | 0.02% | 3,022 | $635K | New |
| MDLZ Mondelez International Inc. Class A | 0.02% | 10,914 | $629K | Add +1.2% |
| ETG Eaton Vance T/A GL DVD Incm | 0.02% | 30,892 | $622K | Add +0.9% |
| LSPD Lightspeed Commerce Inc. | 0.02% | 69,286 | $621K | No change |
| SPG Simon Property Group Inc. | 0.02% | 3,316 | $619K | Reduce -17.5% |
| UFOX Defiance Space and Connectiv | 0.02% | 8,990 | $613K | Add +0.1% |
| EW Edwards Lifesciences Corp. | 0.02% | 7,512 | $602K | No change |
| BXSL Blackstone Secured Lending F | 0.02% | 25,380 | $601K | Reduce -2.4% |
| VTIP Vanguard Short-Term Tips | 0.02% | 11,976 | $598K | No change |
| COF Capital One Financial Corp. | 0.02% | 3,227 | $589K | No change |
| ETN Eaton Corp. PLC | 0.02% | 1,642 | $587K | No change |
| DFSV Dimensional US Small Cap Val | 0.02% | 16,671 | $584K | Reduce -3.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 6,060 | $555K | Add +0.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.02% | 2,346 | $555K | Add +0.3% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.02% | 7,929 | $543K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 4,464 | $541K | No change |
| UPS United Parcel Service Class B | 0.02% | 5,437 | $535K | Reduce -3.7% |
| DIVZ Elevation Series Trust - Pol | 0.02% | 14,198 | $529K | Add +55.3% |
| MUNY Vanguard NY Tax-Ex Bond | 0.02% | 5,153 | $528K | Add +110.2% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 1,468 | $527K | Add +0.5% |
| CEG Constellation Energy | 0.02% | 1,883 | $526K | Add +0.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 2,542 | $526K | Add +6.4% |
| SFY Sofi Select 500 ETF | 0.02% | 4,165 | $520K | No change |
| DXCM Dexcom Inc. | 0.02% | 8,260 | $519K | Reduce -4.6% |
| DAL Delta Air Lines Inc. | 0.02% | 7,801 | $519K | Add +0.0% |
| IWO iShares Russell 2000 Growth | 0.02% | 1,647 | $517K | No change |
| AEP American Electric Power | 0.02% | 3,925 | $514K | Reduce -2.0% |
| MPC Marathon Petroleum Corp. | 0.02% | 2,094 | $511K | Add +7.1% |
| AZO AutoZone Inc. | 0.02% | 151 | $510K | Add +0.7% |
| ABT Abbott Laboratories | 0.02% | 4,950 | $508K | Reduce -3.0% |
| HSY The Hershey Co. | 0.02% | 2,412 | $501K | Add +0.1% |
| NYT New York Times Co. Class A | 0.02% | 5,947 | $498K | No change |
| OBDC Blue Owl Capital Corp. | 0.02% | 44,789 | $495K | No change |
| ARES Ares Management Corp. Class A | 0.02% | 4,531 | $494K | Add +1.1% |
| STUB Stubhub Holdings Inc. Class A | 0.02% | 79,121 | $494K | Add +177.6% |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 7,028 | $487K | No change |
| NGG National Grid PLC-SP ADR | 0.02% | 5,734 | $485K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 17,403 | $485K | Add +0.0% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 4,971 | $483K | No change |
| JNK SS SPDR BB High Yield Bond | 0.02% | 5,002 | $479K | No change |
| AZN Astrazeneca PLC | 0.02% | 2,413 | $476K | Add +1.9% |
| IBB iShares Biotechnology ETF | 0.02% | 2,796 | $472K | No change |
| TTWO Take-Two Interactive Softwre | 0.02% | 2,361 | $466K | Add +0.3% |
| COMP Compass Inc. Class A | 0.01% | 61,730 | $451K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 4,239 | $449K | Add +0.4% |
| AGG iShares Core U.S. Aggregate | 0.01% | 4,503 | $447K | Add +0.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 4,023 | $444K | Reduce -1.4% |
| MU Micron Technology Inc. | 0.01% | 1,310 | $442K | Add +0.1% |
| IWY iShares Russell Top 200 Grow | 0.01% | 1,777 | $442K | Add +0.1% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.01% | 5,286 | $431K | No change |
| QXO Qxo Inc. | 0.01% | 22,105 | $429K | No change |
| ACN Accenture PLC Class A | 0.01% | 2,145 | $425K | Reduce -2.9% |
| STEW SRH Total Return Fund Inc. | 0.01% | 24,867 | $425K | No change |
| ANET Arista Networks Inc. | 0.01% | 3,444 | $423K | No change |
| KKR KKR & Co. Inc. | 0.01% | 4,541 | $420K | Add +0.1% |
| SYK Stryker Corp. | 0.01% | 1,272 | $418K | Add +1.0% |
| ORLY O'reilly Automotive Inc. | 0.01% | 4,524 | $418K | Reduce -1.0% |
| PEG Public Service Enterprise GP | 0.01% | 5,156 | $417K | Add +62.8% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 5,815 | $414K | Reduce -2.2% |
| WMB Williams Cos Inc. | 0.01% | 5,645 | $411K | No change |
| TRGP Targa Resources Corp. | 0.01% | 1,638 | $411K | No change |
| HG Hamilton Insurance Grou Class B | 0.01% | 13,763 | $411K | Add +0.1% |
| MCB Metropolitan Bank Holding Co. | 0.01% | 4,868 | $405K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 8,749 | $401K | Add +27.2% |
| IAU iShares Gold Trust | 0.01% | 4,515 | $398K | No change |
| MSIF MSC Income Fund Inc. | 0.01% | 32,500 | $396K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 1,452 | $395K | Add +0.3% |
| XLV SS Health Care Select Sector | 0.01% | 2,684 | $394K | New |
| IDXX Idexx Laboratories Inc. | 0.01% | 698 | $392K | Reduce -15.2% |
| EXPE Expedia Group Inc. | 0.01% | 1,692 | $391K | Add +0.9% |
| MDB Mongodb Inc. | 0.01% | 1,584 | $388K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 3,547 | $387K | Add +11.6% |
| CTVA Corteva Inc. | 0.01% | 4,502 | $377K | Reduce -3.0% |
| TY Tri-Continental Corp. | 0.01% | 11,866 | $375K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 837 | $372K | No change |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 0.01% | 19,462 | $372K | No change |
| SPGI S&P Global Inc. | 0.01% | 872 | $371K | Add +1.2% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.01% | 13,883 | $370K | Reduce -3.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 7,275 | $367K | Add +12.9% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,510 | $366K | Add +0.0% |
| FAST Fastenal Co. | 0.01% | 7,838 | $364K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 2,343 | $363K | Add +0.1% |
| MRSH Marsh & McLennan Cos | 0.01% | 2,094 | $363K | Add +0.3% |
| CME Cme Group Inc. | 0.01% | 1,210 | $357K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 1,494 | $355K | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.01% | 5,087 | $355K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 1,092 | $350K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 263 | $347K | Reduce -14.3% |
| EZU iShares MSCI Eurozone ETF | 0.01% | 5,499 | $344K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 2,669 | $342K | Add +0.0% |
| DBX Dropbox Inc. Class A | 0.01% | 15,000 | $341K | No change |
| UEC Uranium Energy Corp. | 0.01% | 24,687 | $333K | No change |
| CARR Carrier Global Corp. | 0.01% | 5,880 | $331K | Add +19.9% |
| ACWV iShares MSCI Global Min Vol | 0.01% | 2,743 | $328K | Add +10.0% |
| OWL Blue Owl Capital Inc. | 0.01% | 35,715 | $326K | Reduce -34.7% |
| SO The Southern Co. | 0.01% | 3,377 | $326K | Add +1.8% |
| DHR Danaher Corp. | 0.01% | 1,714 | $325K | Reduce -6.1% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 1,684 | $323K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 3,864 | $319K | Reduce -29.5% |
| LNG Cheniere Energy Inc. | 0.01% | 1,124 | $319K | No change |
| FXE Invesco Currencyshares Euro | 0.01% | 2,978 | $318K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 3,787 | $316K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 11,440 | $314K | Add +12.0% |
| MRVL Marvell Technology Inc. | 0.01% | 3,167 | $314K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 4,804 | $312K | New |
| SU Suncor Energy Inc. | 0.01% | 4,718 | $312K | Reduce -4.1% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 2,719 | $311K | Add +3.7% |
| IWC iShares Micro-Cap ETF | 0.01% | 1,929 | $308K | Add +5.6% |
| EVR Evercore Inc. Class A | 0.01% | 1,023 | $305K | Add +0.2% |
| ALL Allstate Corp. | 0.01% | 1,473 | $305K | Add +0.1% |
| GSK GSK PLC-Spon ADR | 0.01% | 5,458 | $301K | Add +4.4% |
| IWN iShares Russell 2000 Value E | 0.01% | 1,586 | $301K | Add +0.1% |
| FSLR First Solar Inc. | 0.01% | 1,505 | $297K | Add +1.1% |
| BIIB Biogen Inc. | 0.01% | 1,614 | $296K | Add +3.2% |
| BN Brookfield Corp. | 0.01% | 7,249 | $293K | No change |
| TGT Target Corp. | 0.01% | 2,420 | $293K | Reduce -11.0% |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,708 | $292K | No change |
| FPAG Fpa Global Equity ETF New | 0.01% | 7,823 | $284K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 3,212 | $282K | New |
| SCHA Schwab US Small-Cap ETF | 0.01% | 9,689 | $282K | Add +2.6% |
| QLTY GMO U.S. Quality ETF | 0.01% | 7,781 | $282K | No change |
| GRMN Garmin Ltd. | 0.01% | 1,211 | $281K | Add +0.3% |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 4,483 | $278K | Add +0.1% |
| HACK Amplify Cybersecurity ETF | 0.01% | 3,703 | $278K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 907 | $276K | Reduce -1.4% |
| GTLS Chart Industries Inc. | 0.01% | 1,330 | $275K | No change |
| IOO iShares Global 100 ETF | 0.01% | 2,231 | $270K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 8,921 | $268K | No change |
| PFF iShares Preferred & Income S | 0.01% | 8,784 | $266K | Add +0.3% |
| GDX Vaneck Gold Miners ETF | 0.01% | 2,887 | $265K | Add +14.0% |
| RPM RPM International Inc. | 0.01% | 2,660 | $264K | No change |
| AGNC AGNC Investment Corp. | 0.01% | 26,296 | $264K | Reduce -10.9% |
| CCJ Cameco Corp. | 0.01% | 2,420 | $263K | Reduce -0.9% |
| TFC Truist Financial Corp. | 0.01% | 5,703 | $262K | Reduce -4.1% |
| INDA iShares MSCI India ETF | 0.01% | 5,595 | $262K | Add +36.6% |
| TT Trane Technologies PLC | 0.01% | 620 | $258K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 5,677 | $257K | Reduce -8.8% |
| FDN First Trust DJ Internet Ind | 0.01% | 1,095 | $256K | No change |
| CGW Invesco S&P Global Water Ind | 0.01% | 4,000 | $256K | No change |
| EME Emcor Group Inc. | 0.01% | 345 | $255K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 1,742 | $254K | No change |
| MTD Mettler-Toledo International | 0.01% | 200 | $252K | Reduce -11.1% |
| GHC Graham Holdings Co. Class B | 0.01% | 236 | $250K | No change |
| PHG Koninklijke Philips NVR- NY | 0.01% | 9,087 | $249K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 10,036 | $248K | No change |
| IAT iShares US Regional Banks Et | 0.01% | 4,580 | $247K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 1,758 | $245K | Add +1.9% |
| CPT Camden Property Trust | 0.01% | 2,500 | $244K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 4,608 | $243K | No change |
| BTI British American Tob-SP ADR | 0.01% | 4,146 | $242K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 3,200 | $241K | No change |
| PBE Invesco Biotechnology & Geno | 0.01% | 3,025 | $240K | No change |
| PGR Progressive Corp. | 0.01% | 1,200 | $238K | Reduce -14.0% |
| PML PIMCO Municipal Income FD II | 0.01% | 31,334 | $237K | Add +1.1% |
| PLD Prologis Inc. | 0.01% | 1,791 | $237K | Add +1.4% |
| ARKK ARK Innovation ETF | 0.01% | 3,491 | $236K | Add +0.6% |
| BBT Beacon Financial Corp. | 0.01% | 7,844 | $235K | No change |
| XNIEX Virtus Equity & Convertible | 0.01% | 10,000 | $234K | No change |
| Q Qnity Electronics Inc. | 0.01% | 2,019 | $233K | New |
| BBJP JPMorgan Betabuilders Japan | 0.01% | 3,332 | $230K | No change |
| EFX Equifax Inc. | 0.01% | 1,257 | $226K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 506 | $226K | Add +2.9% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 2,752 | $226K | Reduce -7.2% |
| SCHV Schwab US Large-Cap Value | 0.01% | 7,367 | $225K | Reduce -21.2% |
| TMFC Motley Fool 100 Index ETF | 0.01% | 3,405 | $225K | No change |
| NXPI NXP Semiconductors NV | 0.01% | 1,139 | $224K | No change |
| XSD SS SPDR S&P Semiconductor | 0.01% | 679 | $222K | No change |
| ADBE Adobe Inc. | 0.01% | 903 | $220K | Add +35.8% |
| GBDC Golub Capital BDC Inc. | 0.01% | 17,308 | $219K | Reduce -19.1% |
| LOW Lowe's Cos Inc. | 0.01% | 922 | $218K | No change |
| CARS Cars.com Inc. | 0.01% | 26,745 | $217K | No change |
| LDOS Leidos Holdings Inc. | 0.01% | 1,372 | $213K | No change |
| PEO Adams Natural Resources Fund | 0.01% | 7,620 | $212K | New |
| SCHM Schwab US Mid Cap ETF | 0.01% | 6,782 | $210K | Add +0.1% |
| UHT Universal Health RLTY Income | 0.01% | 5,125 | $207K | No change |
| SRE Sempra | 0.01% | 2,124 | $206K | New |
| NOW ServiceNow Inc. | 0.01% | 1,970 | $206K | Add +25.9% |
| HDV iShares Core High Dividend E | 0.01% | 1,515 | $206K | New |
| SLV iShares Silver Trust | 0.01% | 3,011 | $205K | New |
| SCHG Schwab US Large-Cap Growth | 0.01% | 7,007 | $204K | No change |
| CVS CVS Health Corp. | 0.01% | 2,791 | $200K | Reduce -10.5% |
| IBRX Immunitybio Inc. | 0.01% | 25,000 | $192K | New |
| RC Ready Capital Corp. | 0.01% | 104,301 | $169K | Add +45.1% |
| AMPX Amprius Technologies Inc. | 0.01% | 10,000 | $169K | New |
| EDIT Editas Medicine Inc. | 0.01% | 68,144 | $168K | No change |
| CERS Cerus Corp. | 0.01% | 85,000 | $155K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 12,615 | $146K | Reduce -2.9% |
| SATL Satellogic Inc. Class A | 0.00% | 26,328 | $143K | No change |
| COPY Tweedy Browne Insdr+valu ETF | 0.00% | 10,110 | $139K | New |
| CNH CNH Industrial NV | 0.00% | 12,600 | $139K | No change |
| VTRS Viatris Inc. | 0.00% | 10,114 | $137K | Reduce -3.7% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.00% | 10,800 | $133K | No change |
| ACRE Ares Commercial Real Estate | 0.00% | 20,847 | $100K | No change |
| SABA Saba Capital Income & Opp II | 0.00% | 11,500 | $96K | No change |
| GENI Genius Sports Ltd. | 0.00% | 20,000 | $89K | No change |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.00% | 10,620 | $82K | New |
| APYX Apyx Medical Corp. | 0.00% | 20,500 | $76K | No change |
| SHMD Schmid Group NV | 0.00% | 13,000 | $69K | New |
| EDD Morgan Stanley Emrg MRK Dom | 0.00% | 10,000 | $51K | No change |
| ABTC American Bitcoin Corp. | 0.00% | 32,899 | $30K | No change |
| CGEN Compugen Ltd. | 0.00% | 12,000 | $26K | No change |
| MERC Mercer International Inc. | 0.00% | 10,000 | $14K | No change |