| IVV iShares Core S&P 500 ETF | 8.31% | 15,143 | $8.5M | Add +4.4% |
| F Ford Motor Co. filed as FORD MTR CO | 7.00% | 714,583 | $7.2M | Add +2.9% |
| AMZN Amazon.com Inc. | 6.47% | 34,819 | $6.6M | Add +14.7% |
| ANET Arista Networks Inc. | 6.37% | 84,200 | $6.5M | New |
| PFF iShares Preferred & Income S | 6.31% | 210,049 | $6.5M | Add +1.9% |
| UBER Uber Technologies Inc. | 6.01% | 84,500 | $6.2M | Add +8350.0% |
| NVDA Nvidia Corp. | 5.64% | 53,312 | $5.8M | Add +746.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 5.35% | 131,050 | $5.5M | Add +0.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 5.24% | 68,086 | $5.4M | Add +1.6% |
| XLF SS Financial Select Sector | 5.03% | 103,300 | $5.1M | New |
| TGT Target Corp. | 4.79% | 46,978 | $4.9M | Reduce -1.7% |
| AMD Advanced Micro Devices | 4.49% | 44,730 | $4.6M | Add +111725.0% |
| IHAK iShares Cybersecurity & Tech | 3.64% | 79,320 | $3.7M | Reduce -0.5% |
| WDC Western Digital Corp. | 3.28% | 82,941 | $3.4M | Add +3.2% |
| INTC Intel Corp. | 3.02% | 136,169 | $3.1M | Add +1.0% |
| XLK SS Technology Select Sector | 2.17% | 10,741 | $2.2M | Add +7.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.66% | 7,654 | $1.7M | Add +5.8% |
| VTRS Viatris Inc. | 1.55% | 182,077 | $1.6M | No change |
| SNDK Sandisk Corp. | 1.28% | 27,626 | $1.3M | Add +3.3% |
| BGC BGC Group Inc. Class A | 1.12% | 125,023 | $1.1M | Add +0.0% |
| GEO The Geo Group Inc. | 0.91% | 31,812 | $929K | New |
| XBP XBP Global Holdings Inc. filed as XBP EUROPE HOLDINGS INC | 0.66% | 500,175 | $680K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.57% | 5,885 | $581K | Reduce -87.0% |
| FANG Diamondback Energy Inc. | 0.55% | 3,500 | $560K | New |
| ABBV Abbvie Inc. | 0.54% | 2,655 | $556K | Reduce -2.0% |
| GLNG Golar LNG Ltd. | 0.51% | 13,662 | $519K | Add +141.3% |
| VOD Vodafone Group PLC-SP ADR | 0.45% | 48,685 | $456K | Add +0.0% |
| GS Goldman Sachs Group Inc. | 0.43% | 800 | $437K | Reduce -18.3% |
| RYN Rayonier Inc. | 0.42% | 15,447 | $431K | Add +54.5% |
| UPS United Parcel Service Class B | 0.39% | 3,621 | $398K | Add +79.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 806 | $378K | Add +47.6% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.35% | 34,594 | $356K | No change |
| UBS UBS Group AG-Reg | 0.33% | 11,000 | $337K | No change |
| EIM Eaton Vance Municipal Bond | 0.29% | 29,600 | $295K | No change |
| PGX Invesco Preferred ETF | 0.25% | 22,905 | $257K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.24% | 725 | $250K | No change |
| IWM iShares Russell 2000 ETF | 0.23% | 1,204 | $240K | Add +9.1% |
| RIVN Rivian Automotive Inc. Class A | 0.21% | 17,000 | $212K | Reduce -83.4% |
| MSFT Microsoft Corp. | 0.20% | 548 | $206K | Reduce -6.8% |
| MDY State Street SPDR S&P Midcap | 0.16% | 300 | $160K | No change |
| AAPL Apple Inc. | 0.14% | 661 | $147K | Reduce -7.7% |
| NVG Nuveen Amt-FR Muni CRDT | 0.14% | 11,503 | $142K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.14% | 11,319 | $138K | No change |
| LOW Lowe's Cos Inc. | 0.13% | 555 | $129K | Reduce -0.4% |
| BN Brookfield Corp. | 0.12% | 2,390 | $125K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 201 | $112K | Add +13.6% |
| BA The Boeing Co. | 0.11% | 652 | $111K | No change |
| VZ Verizon Communications Inc. | 0.10% | 2,241 | $102K | Reduce -9.0% |
| AES AES Corp. | 0.10% | 8,000 | $99K | No change |
| HD Home Depot Inc. | 0.09% | 265 | $97K | Add +60.6% |
| GOOGL Alphabet Inc. Class A | 0.09% | 600 | $93K | Add +50.0% |
| VALE Vale SA-SP ADR | 0.09% | 9,000 | $90K | No change |
| ORCL Oracle Corp. | 0.08% | 600 | $84K | New |
| SBLK Star Bulk Carriers Corp. | 0.08% | 5,000 | $78K | Add +66.7% |
| VGM Invesco Trust for Investmen | 0.07% | 7,000 | $70K | No change |
| PYPL PayPal Holdings Inc. | 0.06% | 1,008 | $66K | Add +11.0% |
| BXMT Blackstone Mortgage Tru Class A | 0.06% | 3,274 | $65K | Add +2.6% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.06% | 4,565 | $60K | No change |
| DPZ Domino's Pizza Inc. | 0.06% | 130 | $60K | No change |
| PFE Pfizer Inc. | 0.05% | 2,135 | $54K | Add +0.1% |
| AAL American Airlines Group Inc. | 0.05% | 5,050 | $53K | No change |
| MUJ BlackRock Munihold NJ QLTY | 0.05% | 4,400 | $50K | No change |
| ITIC Investors Title Co. | 0.05% | 200 | $48K | No change |
| BHC Bausch Health Cos Inc. | 0.04% | 7,000 | $45K | No change |
| DG Dollar General Corp. | 0.04% | 500 | $44K | Add +66.7% |
| HON Honeywell International Inc. | 0.04% | 200 | $42K | No change |
| V Visa Inc. Class A | 0.04% | 120 | $42K | Reduce -20.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 77 | $41K | Reduce -16.3% |
| UNG US Natural Gas Fund LP | 0.04% | 1,875 | $41K | No change |
| AB Alliancebernstein Holding LP | 0.04% | 1,000 | $38K | New |
| KKR KKR & Co. Inc. | 0.04% | 330 | $38K | New |
| PARAA Paramount Global Class B | 0.04% | 3,000 | $36K | No change |
| DIN Dine Brands Global Inc. | 0.03% | 1,500 | $35K | Add +50.0% |
| NYT New York Times Co. Class A | 0.03% | 700 | $35K | No change |
| FINS Angel Oak Financ Strat Inc. | 0.03% | 2,500 | $34K | No change |
| DECK Deckers Outdoor Corp. | 0.03% | 300 | $34K | New |
| JNJ Johnson & Johnson | 0.03% | 200 | $33K | No change |
| ACN Accenture PLC Class A | 0.03% | 100 | $31K | No change |
| BAM Brookfield Asset Mgmt-A | 0.03% | 597 | $29K | No change |
| KHC The Kraft Heinz Co. | 0.03% | 941 | $29K | No change |
| CVS CVS Health Corp. | 0.03% | 420 | $28K | Reduce -99.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 100 | $27K | No change |
| AMH American Homes 4 Rent- A | 0.03% | 700 | $26K | No change |
| CVCO Cavco Industries Inc. | 0.03% | 50 | $26K | No change |
| PAR Par Technology Corp. | 0.02% | 400 | $25K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 354 | $24K | No change |
| ET Energy Transfer LP | 0.02% | 1,283 | $24K | No change |
| SONO Sonos Inc. | 0.02% | 2,050 | $22K | No change |
| SNAP Snap Inc. Class A | 0.02% | 2,500 | $22K | No change |
| KO The Coca-Cola Co. | 0.02% | 284 | $20K | No change |
| JAKK Jakks Pacific Inc. | 0.02% | 800 | $20K | No change |
| CPRI Capri Holdings Ltd. | 0.02% | 1,000 | $20K | No change |
| SBUX Starbucks Corp. | 0.02% | 200 | $20K | Reduce -75.0% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.02% | 500 | $18K | No change |
| GOOG Alphabet Inc. Class C | 0.02% | 113 | $18K | Reduce -44.3% |
| LDOS Leidos Holdings Inc. | 0.02% | 130 | $18K | New |
| MCD McDonald's Corp. | 0.02% | 54 | $17K | No change |
| STWD Starwood Property Trust Inc. | 0.01% | 760 | $15K | No change |
| GM General Motors Co. | 0.01% | 311 | $15K | Reduce -99.7% |
| NEM Newmont Corp. | 0.01% | 300 | $14K | No change |
| BX Blackstone Inc. | 0.01% | 100 | $14K | No change |
| FENY Fidelity MSCI Energy Index | 0.01% | 488 | $12K | Add +0.8% |
| BIIB Biogen Inc. | 0.01% | 75 | $10K | Reduce -50.0% |
| XOM Exxon Mobil Corp. | 0.01% | 85 | $10K | Add +1.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.01% | 212 | $8K | No change |
| HGTY Hagerty Inc. Class A | 0.01% | 800 | $7K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 125 | $6K | Add +0.8% |
| WBD Warner Bros Discovery Inc. | 0.01% | 507 | $5K | No change |
| T AT&T Inc. | 0.01% | 191 | $5K | Reduce -97.0% |
| UNH Unitedhealth Group Inc. | 0.01% | 10 | $5K | No change |
| CHWY Chewy Inc. Class A | 0.01% | 160 | $5K | No change |
| DVN Devon Energy Corp. | 0.00% | 122 | $5K | Add +20.8% |
| IYE iShares U.S. Energy ETF | 0.00% | 88 | $4K | Add +1.1% |
| CVX Chevron Corp. | 0.00% | 25 | $4K | Reduce -99.9% |
| BND Vanguard Total Bond Market | 0.00% | 53 | $4K | No change |
| KYN Kayne Anderson Energy Infra | 0.00% | 288 | $4K | Add +1.8% |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 1,100 | $4K | New |
| CHRD Chord Energy Corp. | 0.00% | 26 | $3K | Add +30.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 36 | $3K | No change |
| TSLA Tesla Inc. | 0.00% | 9 | $2K | No change |
| O Realty Income Corp. | 0.00% | 38 | $2K | Add +2.7% |
| VPU Vanguard Utilities ETF | 0.00% | 12 | $2K | No change |
| HDV iShares Core High Dividend E | 0.00% | 16 | $2K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 11 | $2K | No change |
| DUK Duke Energy Corp. | 0.00% | 15 | $2K | No change |
| MCHI iShares MSCI China ETF | 0.00% | 34 | $2K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 9 | $2K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 18 | $2K | No change |
| KIO KKR Income Opportunities | 0.00% | 140 | $2K | Add +2.9% |
| LOAN Manhattan Bridge Capital Inc. | 0.00% | 261 | $2K | Add +1.9% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 52 | $1K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 53 | $1K | Add +1.9% |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 27 | $1K | No change |
| B Barrick Gold Corp. | 0.00% | 72 | $1K | No change |
| FHLC Fidelity MSCI Health Care | 0.00% | 20 | $1K | No change |
| RXT Rackspace Technology Inc. | 0.00% | 800 | $1K | No change |
| EPD Enterprise Products Partners | 0.00% | 38 | $1K | No change |
| CSCO Cisco Systems Inc. | 0.00% | 21 | $1K | Add +5.0% |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 74 | $1K | Add +5.7% |
| ENB Enbridge Inc. | 0.00% | 27 | $1K | No change |
| NTES Netease Inc.-ADR | 0.00% | 10 | $1K | No change |
| XLE SS Energy Select Sector | 0.00% | 11 | $1K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 4 | $1K | No change |
| WPC WP Carey Inc. | 0.00% | 16 | $1K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 36 | $993 | Reduce -96.6% |
| VNQ Vanguard Real Estate ETF | 0.00% | 11 | $972 | No change |
| ABR Arbor Realty Trust Inc. | 0.00% | 83 | $971 | Add +3.8% |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 17 | $959 | Add +6.3% |
| SO The Southern Co. | 0.00% | 10 | $956 | No change |
| MO Altria Group Inc. | 0.00% | 16 | $944 | Add +6.7% |
| IYZ iShares US Telecommunication | 0.00% | 32 | $889 | No change |
| NXDT Nexpoint Diversified Real Es | 0.00% | 224 | $859 | Add +3.7% |
| HE Hawaiian Electric Inds | 0.00% | 75 | $821 | No change |
| ADC Agree Realty Corp. | 0.00% | 10 | $803 | No change |
| NEE Nextera Energy Inc. | 0.00% | 10 | $732 | No change |
| CIVI Civitas Resources Inc. | 0.00% | 21 | $716 | Add +5.0% |
| SPHD Invesco S&P 500 High Dividen | 0.00% | 13 | $641 | No change |
| ARCC Ares Capital Corp. | 0.00% | 28 | $619 | Add +3.7% |
| ARLP Alliance Resource Partners | 0.00% | 22 | $611 | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 12 | $608 | Add +9.1% |
| HFRO Highland Opport & Income | 0.00% | 116 | $601 | Add +2.6% |
| AGNC AGNC Investment Corp. | 0.00% | 63 | $599 | Add +5.0% |
| URNJ Sprott Jr Uranium Miners ETF | 0.00% | 41 | $586 | No change |
| STAG Stag Industrial Inc. | 0.00% | 16 | $576 | No change |
| NNN NNN REIT Inc. | 0.00% | 13 | $540 | Add +8.3% |
| OCSL Oaktree Specialty Lending Co. | 0.00% | 31 | $475 | Add +3.3% |
| NKE Nike Inc. Class B | 0.00% | 7 | $449 | Reduce -99.4% |
| URA Global X Uranium ETF | 0.00% | 16 | $376 | No change |
| ALLY Ally Financial Inc. | 0.00% | 10 | $368 | No change |
| URNM Sprott Uranium Miners ETF | 0.00% | 10 | $334 | No change |
| QCOM Qualcomm Inc. | 0.00% | 2 | $241 | No change |
| CENN Cenntro Inc. | 0.00% | 260 | $227 | No change |
| PATH Uipath Inc. Class A | 0.00% | 20 | $206 | No change |
| MPLX MPLX LP | 0.00% | 2 | $106 | Reduce -84.6% |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 2 | $97 | No change |
| HAS Hasbro Inc. | 0.00% | 1 | $90 | No change |