| SDY SS SPDR S&P Dividend ETF | 12.75% | 2,894,421 | $440.5M | Add +1.7% |
| VIG Vanguard Dividend Apprec ETF | 9.39% | 1,371,589 | $324.5M | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 5.73% | 534,699 | $197.9M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 5.34% | 515,976 | $184.4M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 4.98% | 486,768 | $172.0M | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 4.82% | 1,053,342 | $166.5M | Add +1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.51% | 1,933,766 | $155.8M | Add +1.7% |
| AAPL Apple Inc. | 3.84% | 458,534 | $132.7M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.93% | 135,617 | $101.3M | Add +1.2% |
| VOOG Vanguard S&P 500 Growth ETF | 2.17% | 908,664 | $75.1M | Add +1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.93% | 219,403 | $66.5M | Add +3.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.70% | 501,110 | $58.9M | Add +1.0% |
| DFAT Dimensional US Target Value | 1.67% | 823,931 | $57.6M | Add +1.3% |
| VXUS Vanguard Total Intl Stock | 1.57% | 633,831 | $54.2M | Add +8.7% |
| AMZN Amazon.com Inc. | 1.32% | 190,668 | $45.4M | Add +3.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.30% | 523,090 | $45.1M | Add +5.8% |
| MSFT Microsoft Corp. | 1.29% | 119,369 | $44.5M | Add +0.4% |
| XLK SS Technology Select Sector | 1.07% | 194,523 | $37.1M | Add +0.2% |
| NVDA Nvidia Corp. | 0.96% | 166,062 | $33.2M | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.89% | 54,477 | $30.7M | Reduce -0.3% |
| ESGU iShares ESG Aware MSCI USA | 0.85% | 178,905 | $29.3M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 0.83% | 41,683 | $28.6M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.80% | 37,699 | $27.8M | Add +1.1% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.70% | 240,333 | $24.3M | Add +3.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.66% | 233,051 | $22.9M | Add +23.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.61% | 251,892 | $21.1M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.58% | 61,713 | $20.2M | Add +5.3% |
| JNJ Johnson & Johnson | 0.58% | 79,396 | $20.2M | Add +0.1% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.58% | 727,304 | $20.1M | Reduce -0.6% |
| VONG Vanguard Russell 1000 Growth | 0.53% | 143,489 | $18.3M | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 34,688 | $17.4M | Add +1.5% |
| HIMU iShares High Yild Muni A ETF | 0.49% | 337,157 | $16.8M | Add +711.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 68,527 | $14.9M | Add +24.7% |
| LLY Eli Lilly & Co. | 0.41% | 11,698 | $14.0M | Reduce -0.1% |
| XLF SS Financial Select Sector | 0.38% | 244,391 | $13.1M | Add +0.3% |
| FTAI Ftai Aviation Ltd. | 0.36% | 45,345 | $12.3M | Add +1.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.35% | 49,341 | $12.0M | Add +0.2% |
| PNC PNC Financial Services Group | 0.35% | 48,502 | $11.9M | Reduce -1.2% |
| VT Vanguard Tot World STK ETF | 0.34% | 74,448 | $11.7M | Add +4.3% |
| IVV iShares Core S&P 500 ETF | 0.33% | 15,057 | $11.3M | Add +0.1% |
| GLD SPDR Gold Shares | 0.32% | 30,473 | $11.2M | Add +6.5% |
| PG The Procter & Gamble Co. | 0.31% | 72,007 | $10.6M | Add +0.4% |
| GS Goldman Sachs Group Inc. | 0.29% | 9,873 | $10.0M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.29% | 72,165 | $9.9M | Add +0.7% |
| SUB iShares Short-Term National | 0.28% | 92,348 | $9.8M | Add +26.4% |
| MS Morgan Stanley | 0.28% | 46,639 | $9.7M | Reduce -2.1% |
| BIV Vanguard Intermediate-Term B | 0.28% | 125,024 | $9.6M | Add +5.1% |
| APO Apollo Global Management Inc. | 0.27% | 79,270 | $9.4M | Add +0.0% |
| VGT Vanguard Info Tech ETF | 0.27% | 78,390 | $9.4M | Reduce -1.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.25% | 97,546 | $8.6M | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 38,224 | $8.1M | Add +22.9% |
| COST Costco Wholesale Corp. | 0.22% | 8,137 | $7.6M | Add +6.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.22% | 20,495 | $7.5M | Add +9.3% |
| INTC Intel Corp. | 0.21% | 51,581 | $7.2M | Reduce -2.8% |
| MUB iShares National Muni Bond E | 0.20% | 64,375 | $6.9M | Add +7.0% |
| NFLX Netflix Inc. | 0.20% | 94,819 | $6.8M | Reduce -0.9% |
| MAIN Main Street Capital Corp. | 0.19% | 129,206 | $6.7M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 23,232 | $6.5M | Add +1.0% |
| COR Cencora Inc. | 0.19% | 22,815 | $6.5M | No change |
| WMG Warner Music Group Corp. Class A | 0.19% | 237,650 | $6.4M | Reduce -3.1% |
| IWF iShares Russell 1000 Growth | 0.18% | 50,970 | $6.3M | Add +0.8% |
| HD Home Depot Inc. | 0.17% | 16,603 | $5.9M | Add +0.8% |
| AVGO Broadcom Inc. | 0.17% | 15,202 | $5.7M | Add +1.4% |
| MRK Merck & Co. Inc. | 0.16% | 43,718 | $5.6M | Add +0.5% |
| BNY Bank of New York Mellon Corp. | 0.16% | 38,835 | $5.6M | Reduce -0.2% |
| DFUV Dimensional US Marketwide Va | 0.16% | 99,486 | $5.5M | No change |
| CAT Caterpillar Inc. | 0.16% | 5,136 | $5.5M | Add +11.3% |
| GLW Corning Inc. | 0.16% | 21,151 | $5.4M | Add +0.8% |
| WINN Harbor Long-Term Growers ETF | 0.15% | 161,375 | $5.2M | Add +20.2% |
| LRCX Lam Research Corp. | 0.15% | 12,085 | $5.2M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 86,763 | $5.2M | Add +3.2% |
| DIBS 1STDIBS.COM Inc. | 0.15% | 1,037,746 | $5.1M | Add +3.8% |
| WFC Wells Fargo & Co. | 0.14% | 58,015 | $4.8M | Reduce -1.7% |
| EBAY eBay Inc. | 0.14% | 42,362 | $4.7M | No change |
| AXP American Express Co. | 0.14% | 13,924 | $4.7M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 61,070 | $4.7M | Reduce -1.4% |
| PPLI People Inc. | 0.14% | 101,539 | $4.7M | Add +6.1% |
| IWM iShares Russell 2000 ETF | 0.13% | 15,233 | $4.6M | Add +2.1% |
| IYW iShares Ustechnology ETF | 0.13% | 18,140 | $4.6M | Add +0.0% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 27,251 | $4.5M | Add +0.3% |
| SMH Vaneck Semiconductor ETF | 0.13% | 6,770 | $4.4M | Add +0.2% |
| WMT Walmart Inc. | 0.13% | 38,446 | $4.4M | Add +2.0% |
| IWD iShares Russell 1000 Value E | 0.13% | 17,870 | $4.3M | Add +6.2% |
| CSCO Cisco Systems Inc. | 0.12% | 36,244 | $4.3M | Add +1.8% |
| MDY State Street SPDR S&P Midcap | 0.12% | 6,042 | $4.2M | Add +3.4% |
| NEE Nextera Energy Inc. | 0.12% | 46,746 | $4.1M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 55,011 | $3.9M | Reduce -1.9% |
| EPD Enterprise Products Partners | 0.11% | 105,143 | $3.9M | No change |
| BAC Bank of America Corp. | 0.11% | 66,313 | $3.8M | Add +0.9% |
| V Visa Inc. Class A | 0.11% | 10,799 | $3.7M | Add +1.0% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.11% | 36,450 | $3.7M | Add +49.6% |
| MCD McDonald's Corp. | 0.11% | 13,502 | $3.6M | Add +1.6% |
| BX Blackstone Inc. | 0.10% | 29,407 | $3.5M | Add +4.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 66,388 | $3.4M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 34,657 | $3.3M | Reduce -5.4% |
| EFA iShares MSCI Eafe ETF | 0.09% | 31,387 | $3.3M | Add +1.2% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 8,688 | $3.2M | Add +5.1% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 21,658 | $3.2M | Add +5.0% |
| XLE SS Energy Select Sector | 0.09% | 59,701 | $3.2M | Add +0.5% |
| UNP Union Pacific Corp. | 0.09% | 11,403 | $3.1M | No change |
| DVY iShares Select Dividend ETF | 0.09% | 19,601 | $3.1M | Reduce -8.5% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 22,227 | $3.1M | Reduce -0.5% |
| ORCL Oracle Corp. | 0.09% | 20,696 | $3.0M | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 4 | $3.0M | No change |
| CVX Chevron Corp. | 0.09% | 18,033 | $3.0M | Add +3.2% |
| EEM iShares MSCI Emerging Market | 0.09% | 43,634 | $3.0M | Add +9.9% |
| RTX RTX Corp. | 0.09% | 15,660 | $3.0M | Reduce -1.2% |
| AMGN Amgen Inc. | 0.08% | 8,040 | $2.9M | Reduce -0.2% |
| XLC SS Comm Select Sector SPDR | 0.08% | 27,111 | $2.9M | Add +0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 24,760 | $2.9M | Add +0.9% |
| DFIV Dimensional International Va | 0.08% | 52,635 | $2.8M | Add +5.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 3,722 | $2.8M | Add +0.1% |
| AMD Advanced Micro Devices | 0.08% | 4,856 | $2.8M | Add +2.7% |
| AMAT Applied Materials Inc. | 0.08% | 3,839 | $2.8M | Add +0.1% |
| GEV GE Vernova Inc. | 0.08% | 2,349 | $2.8M | Add +5.9% |
| LMT Lockheed Martin Corp. | 0.08% | 5,312 | $2.7M | Add +0.1% |
| CB Chubb Ltd. | 0.08% | 7,751 | $2.6M | Add +12.7% |
| IWB iShares Russell 1000 ETF | 0.07% | 6,328 | $2.6M | Reduce -7.3% |
| CMCSA Comcast Corp. Class A | 0.07% | 104,010 | $2.6M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 16,532 | $2.5M | Add +0.7% |
| BND Vanguard Total Bond Market | 0.07% | 34,107 | $2.5M | Add +28.4% |
| HAPN Happen Inc. | 0.07% | 120,301 | $2.5M | Reduce -24.9% |
| ARCC Ares Capital Corp. | 0.07% | 134,631 | $2.5M | Reduce -19.1% |
| ED Consolidated Edison Inc. | 0.07% | 22,363 | $2.5M | Reduce -3.2% |
| SGU Star Group LP | 0.07% | 192,003 | $2.5M | Add +0.0% |
| TSLA Tesla Inc. | 0.07% | 5,854 | $2.5M | Add +4.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 12,171 | $2.4M | Add +20.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 6,962 | $2.4M | Reduce -3.8% |
| NET Cloudflare Inc. Class A | 0.07% | 9,602 | $2.4M | Reduce -2.9% |
| UNH Unitedhealth Group Inc. | 0.07% | 5,505 | $2.3M | Reduce -25.6% |
| VPU Vanguard Utilities ETF | 0.06% | 11,435 | $2.2M | Add +0.1% |
| ABBV Abbvie Inc. | 0.06% | 8,694 | $2.2M | Add +6.1% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 37,637 | $2.2M | Reduce -1.0% |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 38,176 | $2.2M | Reduce -0.8% |
| ROST Ross Stores Inc. | 0.06% | 9,876 | $2.1M | Reduce -2.3% |
| PEP Pepsico Inc. | 0.06% | 15,484 | $2.1M | Reduce -2.1% |
| PFE Pfizer Inc. | 0.06% | 86,319 | $2.1M | Add +2.0% |
| VZ Verizon Communications Inc. | 0.06% | 49,024 | $2.1M | Reduce -1.3% |
| KO The Coca-Cola Co. | 0.06% | 24,898 | $2.0M | Add +0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 4,222 | $2.0M | Add +1.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.06% | 39,244 | $2.0M | Add +4.1% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 63,112 | $2.0M | Add +3.4% |
| BA The Boeing Co. | 0.06% | 9,244 | $2.0M | No change |
| PAVE Global X US Infrastructure | 0.06% | 33,336 | $2.0M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 24,614 | $1.9M | Add +0.5% |
| REGN Regeneron Pharmaceuticals | 0.06% | 3,067 | $1.9M | No change |
| NSC Norfolk Southern Corp. | 0.05% | 5,987 | $1.9M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 6,076 | $1.9M | Reduce -20.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.05% | 23,551 | $1.9M | Add +0.0% |
| IVE iShares S&P 500 Value ETF | 0.05% | 8,162 | $1.9M | Add +3.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 18,983 | $1.8M | Add +25.3% |
| XDIV Roundhill S&P 500 No Div ETF | 0.05% | 58,694 | $1.8M | No change |
| KLAC KLA Corp. | 0.05% | 5,910 | $1.8M | No change |
| COIN Coinbase Global Inc. Class A | 0.05% | 11,995 | $1.8M | No change |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 13,202 | $1.7M | Add +0.6% |
| DGRO iShares Core Dividend Growth | 0.05% | 22,422 | $1.7M | Reduce -7.5% |
| TRV The Travelers Cos Inc. | 0.05% | 5,096 | $1.7M | Reduce -0.2% |
| MO Altria Group Inc. | 0.05% | 23,324 | $1.7M | Add +0.7% |
| WM Waste Management Inc. | 0.05% | 7,418 | $1.7M | Reduce -0.2% |
| PM Philip Morris International | 0.05% | 8,995 | $1.6M | Add +1.5% |
| MA Mastercard Inc. Class A | 0.05% | 3,167 | $1.6M | Reduce -1.0% |
| VNQ Vanguard Real Estate ETF | 0.05% | 16,843 | $1.6M | Add +1.3% |
| TTEQ T Rowe Price Technology ETF | 0.05% | 35,700 | $1.6M | New |
| CL Colgate-Palmolive Co. | 0.05% | 17,161 | $1.6M | Reduce -0.0% |
| MAR Marriott International Class A | 0.05% | 4,208 | $1.6M | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 8,506 | $1.5M | Add +29.9% |
| SCHO Schwab Short-Term US Treas | 0.04% | 62,651 | $1.5M | Add +5.4% |
| CMI Cummins Inc. | 0.04% | 2,111 | $1.5M | No change |
| MU Micron Technology Inc. | 0.04% | 1,302 | $1.5M | Reduce -0.6% |
| DE Deere & Co. | 0.04% | 2,303 | $1.5M | Reduce -1.5% |
| BLK BlackRock Inc. | 0.04% | 1,482 | $1.4M | Reduce -0.3% |
| MET Metlife Inc. | 0.04% | 16,337 | $1.4M | Add +6.4% |
| QCOM Qualcomm Inc. | 0.04% | 7,280 | $1.3M | Reduce -1.0% |
| AFL Aflac Inc. | 0.04% | 11,468 | $1.3M | No change |
| TXN Texas Instruments Inc. | 0.04% | 4,510 | $1.3M | Add +1.4% |
| CNQ Canadian Natural Resources | 0.04% | 33,714 | $1.3M | No change |
| URTH iShares MSCI World ETF | 0.04% | 6,310 | $1.3M | Add +77.2% |
| OKE Oneok Inc. | 0.04% | 14,088 | $1.2M | No change |
| SBUX Starbucks Corp. | 0.03% | 11,738 | $1.2M | Add +0.2% |
| BAI Ishrs AI in and Tech Act ETF | 0.03% | 22,701 | $1.2M | New |
| IXUS iShares Core Intl Stock ETF | 0.03% | 12,512 | $1.2M | Add +6.3% |
| PTON Peloton Interactive Inc. Class A | 0.03% | 200,166 | $1.2M | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 24,238 | $1.2M | Add +0.7% |
| CI The Cigna Group | 0.03% | 4,258 | $1.2M | Add +14.6% |
| T AT&T Inc. | 0.03% | 56,144 | $1.2M | Reduce -1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 2,281 | $1.1M | Reduce -8.2% |
| MTCH Match Group Inc. | 0.03% | 30,030 | $1.1M | Reduce -53.2% |
| UBER Uber Technologies Inc. | 0.03% | 15,780 | $1.1M | Add +6.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.03% | 27,562 | $1.1M | Reduce -30.3% |
| EFAA Invesco MSCI Eafe Income Adv | 0.03% | 19,093 | $1.1M | Add +13.7% |
| C Citigroup Inc. | 0.03% | 7,599 | $1.1M | Reduce -1.3% |
| VXF Vanguard Extended Market ETF | 0.03% | 4,298 | $1.1M | Add +0.6% |
| ISRG Intuitive Surgical Inc. | 0.03% | 2,652 | $1.1M | Add +0.7% |
| WELL Welltower Inc. | 0.03% | 4,480 | $1.0M | No change |
| NVS Novartis AG-Sponsored ADR | 0.03% | 6,486 | $1.0M | No change |
| PODD Insulet Corp. | 0.03% | 6,671 | $1.0M | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.03% | 13,480 | $1.0M | Add +1.2% |
| AMT American Tower Corp. | 0.03% | 6,203 | $1.0M | Add +0.7% |
| IYF iShares US Financials ETF | 0.03% | 7,915 | $1.0M | Reduce -0.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 21,026 | $1.0M | No change |
| ANGI Angi Inc. | 0.03% | 167,704 | $998K | Reduce -0.0% |
| JEF Jefferies Financial Group Inc. | 0.03% | 19,915 | $995K | Add +0.2% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.03% | 12,971 | $982K | Reduce -11.3% |
| ADP Automatic Data Processing | 0.03% | 4,347 | $974K | Reduce -0.3% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.03% | 18,298 | $973K | Reduce -7.8% |
| MRVL Marvell Technology Inc. | 0.03% | 3,255 | $970K | Add +2.8% |
| ELV Elevance Health Inc. | 0.03% | 2,458 | $951K | No change |
| YUM Yum! Brands Inc. | 0.03% | 5,815 | $930K | No change |
| HON Honeywell International Inc. | 0.03% | 4,142 | $927K | Add +0.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.03% | 10,455 | $917K | Add +1.9% |
| HONA Honeywell Aerospace Inc. | 0.03% | 4,142 | $916K | Add +0.2% |
| UL Unilever PLC-Sponsored ADR | 0.03% | 15,085 | $907K | Reduce -1.0% |
| EMR Emerson Electric Co. | 0.03% | 6,329 | $906K | No change |
| SCHB Schwab US Broad Market ETF | 0.03% | 31,022 | $898K | Add +0.3% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 26,496 | $882K | Reduce -4.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.03% | 1,673 | $874K | Reduce -5.5% |
| IBKR Interactive Brokers Gro Class A | 0.03% | 9,980 | $869K | Add +0.1% |
| ADX Adams Diversified Equity | 0.02% | 33,489 | $856K | No change |
| UFOX Defiance Space and Connectiv | 0.02% | 8,997 | $855K | Add +0.1% |
| SHLD Global X Defense Tech ETF | 0.02% | 14,300 | $854K | New |
| FRT Federal Realty Invs Trust | 0.02% | 6,896 | $851K | Reduce -8.0% |
| NOC Northrop Grumman Corp. | 0.02% | 1,662 | $846K | No change |
| SHEL Shell PLC-ADR | 0.02% | 10,893 | $845K | Add +0.0% |
| MMM 3M Co. | 0.02% | 5,204 | $843K | No change |
| AON Aon PLC Class A | 0.02% | 2,538 | $842K | Reduce -7.2% |
| HWM Howmet Aerospace Inc. | 0.02% | 3,084 | $829K | No change |
| CRM Salesforce Inc. | 0.02% | 5,290 | $829K | Reduce -4.3% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 9,347 | $828K | Add +6.6% |
| ADI Analog Devices Inc. | 0.02% | 2,077 | $825K | Add +2.2% |
| FDX FedEx Corp. | 0.02% | 2,599 | $814K | Reduce -0.8% |
| KMI Kinder Morgan Inc. | 0.02% | 25,448 | $814K | No change |
| SCHW Schwab (charles) Corp. | 0.02% | 8,812 | $813K | Add +0.9% |
| ITW Illinois Tool Works | 0.02% | 2,990 | $809K | Reduce -0.2% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 5,138 | $807K | No change |
| DUK Duke Energy Corp. | 0.02% | 6,366 | $806K | Add +0.1% |
| TTE Totalenergies SE | 0.02% | 10,347 | $805K | Add +1.2% |
| DFEM Dimensional Emrg MRKT Core | 0.02% | 19,780 | $804K | New |
| HALO Halozyme Therapeutics Inc. | 0.02% | 10,247 | $802K | No change |
| SPOT Spotify Technology SA | 0.02% | 1,729 | $794K | Reduce -3.5% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 9,828 | $790K | Add +0.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.02% | 12,696 | $777K | Add +0.2% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 26,193 | $771K | Reduce -1.9% |
| COMP Compass Inc. Class A | 0.02% | 61,730 | $761K | No change |
| MELI MercadoLibre Inc. | 0.02% | 448 | $760K | No change |
| GAM General American Investors | 0.02% | 11,910 | $759K | No change |
| CSX CSX Corp. | 0.02% | 15,920 | $757K | Add +0.1% |
| IWV iShares Russell 3000 ETF | 0.02% | 1,772 | $756K | Add +0.1% |
| D Dominion Energy Inc. | 0.02% | 10,901 | $744K | Add +2.4% |
| KMB Kimberly-Clark Corp. | 0.02% | 6,771 | $743K | Reduce -1.4% |
| SPG Simon Property Group Inc. | 0.02% | 3,316 | $742K | No change |
| ETG Eaton Vance T/A GL DVD Incm | 0.02% | 31,334 | $738K | Add +1.4% |
| DAL Delta Air Lines Inc. | 0.02% | 7,851 | $735K | Add +0.6% |
| PSX Phillips 66 | 0.02% | 4,344 | $734K | Reduce -11.2% |
| LSPD Lightspeed Commerce Inc. | 0.02% | 69,286 | $727K | No change |
| ADSK Autodesk Inc. | 0.02% | 3,647 | $709K | Reduce -6.3% |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 7,028 | $705K | No change |
| DFSV Dimensional US Small Cap Val | 0.02% | 18,070 | $701K | Add +8.4% |
| ETN Eaton Corp. PLC | 0.02% | 1,642 | $700K | No change |
| RSPA Invesco S&P 500 Ew Income Ad | 0.02% | 13,020 | $695K | Add +1.2% |
| CET Central Securities Corp. | 0.02% | 13,210 | $693K | No change |
| MYN BlackRock Muniyield NY QLTY | 0.02% | 68,155 | $692K | Reduce -26.1% |
| STUB Stubhub Holdings Inc. Class A | 0.02% | 53,500 | $689K | Reduce -32.4% |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 7,372 | $688K | Add +0.5% |
| EW Edwards Lifesciences Corp. | 0.02% | 7,512 | $680K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.02% | 7,929 | $679K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.02% | 336 | $668K | Add +27.8% |
| MDB Mongodb Inc. | 0.02% | 1,986 | $667K | Add +25.4% |
| COF Capital One Financial Corp. | 0.02% | 3,311 | $664K | Add +2.6% |
| IWO iShares Russell 2000 Growth | 0.02% | 1,648 | $649K | Add +0.1% |
| COP Conocophillips | 0.02% | 6,237 | $648K | Reduce -1.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.02% | 2,351 | $643K | Add +0.2% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 7,762 | $642K | Reduce -1.5% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 11,004 | $636K | Add +0.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 4,464 | $636K | No change |
| BDX Becton Dickinson and Co. | 0.02% | 4,151 | $628K | Add +0.4% |
| JNK SS SPDR BB High Yield Bond | 0.02% | 6,502 | $627K | Add +30.0% |
| VTIP Vanguard Short-Term Tips | 0.02% | 12,411 | $623K | Add +3.6% |
| SFY Sofi Select 500 ETF | 0.02% | 4,165 | $620K | No change |
| MUNY Vanguard NY Tax-Ex Bond | 0.02% | 5,941 | $618K | Add +15.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 2,544 | $606K | Add +0.1% |
| TTWO Take-Two Interactive Softwre | 0.02% | 2,395 | $599K | Add +1.4% |
| DIVZ Elevation Series Trust - Pol | 0.02% | 15,768 | $589K | Add +11.1% |
| UPS United Parcel Service Class B | 0.02% | 5,438 | $585K | Add +0.0% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 1,467 | $582K | Reduce -0.1% |
| BXSL Blackstone Secured Lending F | 0.02% | 24,380 | $578K | Reduce -3.9% |
| ANET Arista Networks Inc. | 0.02% | 3,344 | $568K | Reduce -2.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 6,149 | $564K | Add +1.5% |
| DXCM Dexcom Inc. | 0.02% | 8,260 | $556K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.02% | 6,217 | $553K | Add +64.2% |
| ETOR Etoro Group Ltd. Class A | 0.02% | 14,000 | $553K | New |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 4,972 | $548K | Add +0.0% |
| ALAB Astera Labs Inc. | 0.02% | 1,113 | $538K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 17,246 | $536K | Reduce -0.9% |
| MPC Marathon Petroleum Corp. | 0.02% | 2,094 | $535K | No change |
| MSIF MSC Income Fund Inc. | 0.02% | 46,174 | $534K | Add +42.1% |
| IBB iShares Biotechnology ETF | 0.02% | 2,796 | $532K | No change |
| AEP American Electric Power | 0.02% | 3,830 | $524K | Reduce -2.4% |
| IWY iShares Russell Top 200 Grow | 0.01% | 1,778 | $517K | Add +0.1% |
| TMUS T-Mobile US Inc. | 0.01% | 3,079 | $516K | Add +1.9% |
| NYT New York Times Co. Class A | 0.01% | 7,285 | $510K | Add +22.5% |
| ARES Ares Management Corp. Class A | 0.01% | 4,578 | $510K | Add +1.0% |
| ETHA iShares Ethereum Trust ETF | 0.01% | 41,349 | $492K | Reduce -2.8% |
| CEG Constellation Energy | 0.01% | 1,969 | $489K | Add +4.6% |
| QXO Qxo Inc. | 0.01% | 28,280 | $489K | Add +27.9% |
| OBDC Blue Owl Capital Corp. | 0.01% | 44,789 | $487K | No change |
| AZO AutoZone Inc. | 0.01% | 151 | $483K | No change |
| MCB Metropolitan Bank Holding Co. | 0.01% | 4,868 | $481K | No change |
| DFAS Dimensional US Small Cap ETF | 0.01% | 5,815 | $479K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 8,507 | $478K | Add +0.3% |
| NGG National Grid PLC-SP ADR | 0.01% | 5,734 | $475K | No change |
| PLGO Pelagos Insurance Capital LT | 0.01% | 19,462 | $474K | No change |
| AZN Astrazeneca PLC | 0.01% | 2,432 | $461K | Add +0.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 1,500 | $454K | Add +0.4% |
| AGG iShares Core U.S. Aggregate | 0.01% | 4,543 | $450K | Add +0.9% |
| STEW SRH Total Return Fund Inc. | 0.01% | 24,867 | $445K | No change |
| XLV SS Health Care Select Sector | 0.01% | 2,805 | $445K | Add +4.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 4,033 | $445K | Add +0.3% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.01% | 5,286 | $443K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 2,345 | $441K | Add +0.1% |
| TRGP Targa Resources Corp. | 0.01% | 1,638 | $439K | No change |
| ABT Abbott Laboratories | 0.01% | 4,773 | $433K | Reduce -3.6% |
| VHT Vanguard Health Care ETF | 0.01% | 1,448 | $433K | Reduce -0.3% |
| EXPE Expedia Group Inc. | 0.01% | 1,692 | $433K | No change |
| CARR Carrier Global Corp. | 0.01% | 5,881 | $431K | Add +0.0% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.01% | 13,933 | $430K | Add +0.4% |
| TY Tri-Continental Corp. | 0.01% | 12,466 | $429K | Add +5.1% |
| HSY The Hershey Co. | 0.01% | 2,417 | $424K | Add +0.2% |
| XSD SS SPDR S&P Semiconductor | 0.01% | 680 | $424K | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.01% | 5,100 | $422K | Add +0.3% |
| WMB Williams Cos Inc. | 0.01% | 5,645 | $420K | No change |
| PEG Public Service Enterprise GP | 0.01% | 5,156 | $418K | No change |
| HG Hamilton Insurance Grou Class B | 0.01% | 12,313 | $418K | Reduce -10.5% |
| KKR KKR & Co. Inc. | 0.01% | 4,546 | $417K | Add +0.1% |
| XLY SS Consumer Disc Select Sect | 0.01% | 3,549 | $416K | Add +0.1% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,512 | $413K | Add +0.1% |
| DBX Dropbox Inc. Class A | 0.01% | 15,000 | $412K | No change |
| SYK Stryker Corp. | 0.01% | 1,272 | $400K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 1,808 | $397K | Add +7.4% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 2,670 | $391K | Add +0.0% |
| CTVA Corteva Inc. | 0.01% | 4,605 | $390K | Add +2.3% |
| AMP Ameriprise Financial Inc. | 0.01% | 848 | $389K | Add +1.3% |
| EZU iShares MSCI Eurozone ETF | 0.01% | 5,596 | $389K | Add +1.8% |
| HACK Amplify Cybersecurity ETF | 0.01% | 3,703 | $389K | No change |
| FAST Fastenal Co. | 0.01% | 7,838 | $376K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 1,092 | $376K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 8,195 | $372K | Reduce -6.3% |
| GSK GSK PLC-Spon ADR | 0.01% | 7,040 | $369K | Add +29.0% |
| IDXX Idexx Laboratories Inc. | 0.01% | 698 | $367K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 7,275 | $367K | No change |
| SPGI S&P Global Inc. | 0.01% | 893 | $364K | Add +2.4% |
| ORLY O'reilly Automotive Inc. | 0.01% | 3,930 | $362K | Reduce -13.1% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 2,766 | $361K | Add +1.7% |
| MRSH Marsh & McLennan Cos | 0.01% | 2,163 | $361K | Add +3.3% |
| FSLR First Solar Inc. | 0.01% | 1,505 | $355K | No change |
| IWC iShares Micro-Cap ETF | 0.01% | 1,772 | $355K | Reduce -8.1% |
| CVS CVS Health Corp. | 0.01% | 3,425 | $354K | Add +22.7% |
| DHR Danaher Corp. | 0.01% | 1,856 | $354K | Add +8.3% |
| IWN iShares Russell 2000 Value E | 0.01% | 1,588 | $351K | Add +0.1% |
| ALL Allstate Corp. | 0.01% | 1,474 | $351K | Add +0.1% |
| EVR Evercore Inc. Class A | 0.01% | 1,026 | $350K | Add +0.3% |
| IAU iShares Gold Trust | 0.01% | 4,637 | $350K | Add +2.7% |
| BIIB Biogen Inc. | 0.01% | 1,614 | $349K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 9,575 | $346K | Reduce -1.2% |
| Q Qnity Electronics Inc. | 0.01% | 2,042 | $333K | Add +1.1% |
| ACWV iShares MSCI Global Min Vol | 0.01% | 2,748 | $330K | Add +0.2% |
| QLTY GMO U.S. Quality ETF | 0.01% | 7,791 | $324K | Add +0.1% |
| WBD Warner Bros Discovery Inc. | 0.01% | 12,048 | $321K | Add +5.3% |
| SO The Southern Co. | 0.01% | 3,347 | $320K | Reduce -0.9% |
| SLV iShares Silver Trust | 0.01% | 5,969 | $319K | Add +98.2% |
| BN Brookfield Corp. | 0.01% | 7,458 | $318K | Add +2.9% |
| FPAG Fpa Global Equity ETF New | 0.01% | 7,855 | $315K | Add +0.4% |
| KVUE Kenvue Inc. | 0.01% | 16,480 | $315K | New |
| FXE Invesco Currencyshares Euro | 0.01% | 2,978 | $314K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 4,546 | $312K | Add +1.4% |
| IOO iShares Global 100 ETF | 0.01% | 2,243 | $306K | Add +0.5% |
| TT Trane Technologies PLC | 0.01% | 620 | $305K | No change |
| NXPI NXP Semiconductors NV | 0.01% | 1,079 | $303K | Reduce -5.3% |
| PSO Pearson PLC-Sponsored ADR | 0.01% | 18,979 | $302K | New |
| IAT iShares US Regional Banks Et | 0.01% | 4,820 | $300K | Add +5.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 907 | $300K | No change |
| ARTY iShares Future AI & Tech ETF | 0.01% | 3,919 | $298K | New |
| AGNC AGNC Investment Corp. | 0.01% | 27,367 | $298K | Add +4.1% |
| CME Cme Group Inc. | 0.01% | 1,345 | $297K | Add +11.2% |
| RPM RPM International Inc. | 0.01% | 2,660 | $296K | No change |
| CARS Cars.com Inc. | 0.01% | 26,745 | $293K | No change |
| SHMD Schmid Group NV | 0.01% | 46,500 | $291K | Add +257.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 3,220 | $290K | Add +0.6% |
| FDN First Trust DJ Internet Ind | 0.01% | 1,095 | $290K | No change |
| GRMN Garmin Ltd. | 0.01% | 1,215 | $289K | Add +0.3% |
| SOXX iShares Semiconductor ETF | 0.01% | 447 | $286K | New |
| CPT Camden Property Trust | 0.01% | 2,500 | $286K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 575 | $286K | Add +13.6% |
| TFC Truist Financial Corp. | 0.01% | 5,713 | $285K | Add +0.2% |
| ARKK ARK Innovation ETF | 0.01% | 3,491 | $282K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 10,063 | $279K | Add +0.3% |
| GTLS Chart Industries Inc. | 0.01% | 1,330 | $278K | No change |
| INDA iShares MSCI India ETF | 0.01% | 5,595 | $276K | No change |
| PGR Progressive Corp. | 0.01% | 1,238 | $270K | Add +3.2% |
| PFF iShares Preferred & Income S | 0.01% | 8,829 | $269K | Add +0.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 3,275 | $269K | Reduce -15.2% |
| LNG Cheniere Energy Inc. | 0.01% | 1,124 | $269K | No change |
| XNIEX Virtus Equity & Convertible | 0.01% | 10,000 | $269K | No change |
| ACN Accenture PLC Class A | 0.01% | 2,151 | $268K | Add +0.3% |
| CGNX Cognex Corp. | 0.01% | 3,695 | $268K | New |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,733 | $267K | Add +1.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 1,724 | $266K | Reduce -1.0% |
| TGT Target Corp. | 0.01% | 2,036 | $266K | Reduce -15.9% |
| UEC Uranium Energy Corp. | 0.01% | 24,722 | $264K | Add +0.1% |
| CGW Invesco S&P Global Water Ind | 0.01% | 4,000 | $263K | No change |
| TMFC Motley Fool 100 Index ETF | 0.01% | 3,405 | $259K | No change |
| PHG Koninklijke Philips NVR- NY | 0.01% | 9,423 | $256K | Add +3.7% |
| BTI British American Tob-SP ADR | 0.01% | 4,146 | $256K | No change |
| MTD Mettler-Toledo International | 0.01% | 200 | $256K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 2,226 | $254K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 9,761 | $253K | Add +9.4% |
| SU Suncor Energy Inc. | 0.01% | 4,718 | $253K | No change |
| PBE Invesco Biotechnology & Geno | 0.01% | 2,825 | $253K | Reduce -6.6% |
| BBJP JPMorgan Betabuilders Japan | 0.01% | 3,332 | $251K | No change |
| CLX Clorox Company | 0.01% | 2,627 | $251K | New |
| SCHM Schwab US Mid Cap ETF | 0.01% | 6,790 | $250K | Add +0.1% |
| CERS Cerus Corp. | 0.01% | 85,000 | $248K | No change |
| CCJ Cameco Corp. | 0.01% | 2,420 | $247K | No change |
| NOW ServiceNow Inc. | 0.01% | 2,445 | $243K | Add +24.1% |
| PLD Prologis Inc. | 0.01% | 1,789 | $242K | Reduce -0.1% |
| PML PIMCO Municipal Income FD II | 0.01% | 31,830 | $242K | Add +1.6% |
| GHC Graham Holdings Co. Class B | 0.01% | 211 | $241K | Reduce -10.6% |
| SCHV Schwab US Large-Cap Value | 0.01% | 6,889 | $240K | Reduce -6.5% |
| BBT Beacon Financial Corp. | 0.01% | 7,844 | $239K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 7,007 | $237K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 5,442 | $235K | Reduce -4.1% |
| PWR Quanta Services Inc. | 0.01% | 325 | $234K | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 4,190 | $234K | New |
| FTNT Fortinet Inc. | 0.01% | 1,500 | $230K | New |
| APH Amphenol Corp. Class A | 0.01% | 1,305 | $230K | New |
| XLP SS Consumer Staples Sel Sect | 0.01% | 2,752 | $229K | No change |
| URI United Rentals Inc. | 0.01% | 199 | $225K | New |
| MFC Manulife Financial Corp. | 0.01% | 5,558 | $225K | New |
| JPC Nuveen Prefered & Income Opp | 0.01% | 28,563 | $225K | New |
| UHT Universal Health RLTY Income | 0.01% | 5,125 | $225K | No change |
| PENG Penguin Solutions Inc. | 0.01% | 2,944 | $224K | New |
| MIDD Middleby Corp. | 0.01% | 1,300 | $224K | New |
| DUOL Duolingo | 0.01% | 1,944 | $224K | New |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 3,500 | $223K | New |
| GBDC Golub Capital BDC Inc. | 0.01% | 17,316 | $223K | Add +0.1% |
| EDIT Editas Medicine Inc. | 0.01% | 68,144 | $221K | No change |
| IBRX Immunitybio Inc. | 0.01% | 25,000 | $219K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 1,725 | $218K | Reduce -1.9% |
| QCLN First Trust Nasdaq Clean Edg | 0.01% | 3,553 | $218K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 1,743 | $217K | New |
| NUE Nucor Corp. | 0.01% | 967 | $215K | New |
| PXF Invesco Rafi Developed Marke | 0.01% | 2,823 | $214K | New |
| LOW Lowe's Cos Inc. | 0.01% | 961 | $212K | Add +4.2% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 2,564 | $211K | New |
| GDX Vaneck Gold Miners ETF | 0.01% | 2,792 | $211K | Reduce -3.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 4,608 | $210K | No change |
| HDV iShares Core High Dividend E | 0.01% | 7,575 | $208K | No change |
| JBL Jabil Inc. | 0.01% | 536 | $207K | New |
| WAT Waters Corp. | 0.01% | 550 | $206K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 1,260 | $206K | New |
| EFX Equifax Inc. | 0.01% | 1,296 | $206K | Add +3.1% |
| EES Wisdomtree US Smallcap Fund | 0.01% | 3,022 | $205K | New |
| SMG Scotts Miracle-Gro Co. | 0.01% | 3,000 | $204K | New |
| CSL Carlisle Cos Inc. | 0.01% | 556 | $202K | New |
| WAB Wabtec Corp. | 0.01% | 748 | $202K | New |
| RC Ready Capital Corp. | 0.01% | 104,301 | $183K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 12,622 | $175K | Add +0.1% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.00% | 15,281 | $162K | New |
| COPY Tweedy Browne Insdr+valu ETF | 0.00% | 10,661 | $157K | Add +5.5% |
| SATL Satellogic Inc. Class A | 0.00% | 26,328 | $151K | No change |
| CNH CNH Industrial NV | 0.00% | 12,600 | $141K | No change |
| GENI Genius Sports Ltd. | 0.00% | 20,000 | $121K | No change |
| ADEA Adeia Inc. | 0.00% | 3,530 | $116K | New |
| SABA Saba Capital Income & Opp II | 0.00% | 11,500 | $96K | No change |
| APYX Apyx Medical Corp. | 0.00% | 20,500 | $92K | No change |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.00% | 10,620 | $76K | No change |
| EDD Morgan Stanley Emrg MRK Dom | 0.00% | 10,000 | $59K | No change |
| CGEN Compugen Ltd. | 0.00% | 12,000 | $26K | No change |
| ABTC American Bitcoin Corp. | 0.00% | 32,899 | $22K | No change |
| MERC Mercer International Inc. | 0.00% | 10,000 | $7K | No change |