| MSFT Microsoft Corp. | 6.00% | 59,994 | $25.2M | Reduce -2.3% |
| AVGO Broadcom Inc. | 4.65% | 14,735 | $19.5M | Reduce -14.7% |
| TSM Taiwan Semiconductor-SP ADR | 3.06% | 94,541 | $12.9M | Reduce -1.4% |
| BX Blackstone Inc. | 2.97% | 95,128 | $12.5M | Reduce -2.7% |
| JNJ Johnson & Johnson | 2.87% | 76,356 | $12.1M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 2.78% | 58,385 | $11.7M | Reduce -3.5% |
| UNH Unitedhealth Group Inc. | 2.54% | 21,581 | $10.7M | Add +0.1% |
| DGRO iShares Core Dividend Growth | 2.47% | 178,894 | $10.4M | Reduce -0.6% |
| CRH CRH PLC | 2.35% | 114,599 | $9.9M | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.23% | 22,292 | $9.4M | Reduce -3.3% |
| AAPL Apple Inc. | 2.20% | 53,981 | $9.3M | Reduce -8.2% |
| GOOGL Alphabet Inc. Class A | 2.03% | 56,645 | $8.5M | Reduce -2.0% |
| WSO Watsco Inc. | 1.81% | 17,574 | $7.6M | Reduce -0.8% |
| CSL Carlisle Cos Inc. | 1.59% | 17,074 | $6.7M | Reduce -2.7% |
| V Visa Inc. Class A | 1.57% | 23,700 | $6.6M | Reduce -4.7% |
| PWR Quanta Services Inc. | 1.53% | 24,836 | $6.5M | Add +1.7% |
| LIN Linde PLC | 1.49% | 13,509 | $6.3M | Reduce -2.3% |
| VRTX Vertex Pharmaceuticals Inc. | 1.41% | 14,204 | $5.9M | Reduce -5.6% |
| ETN Eaton Corp. PLC | 1.36% | 18,278 | $5.7M | Reduce -2.6% |
| ACN Accenture PLC Class A | 1.36% | 16,469 | $5.7M | Reduce -5.9% |
| ABBV Abbvie Inc. | 1.26% | 29,068 | $5.3M | Reduce -0.8% |
| GLD SPDR Gold Shares | 1.22% | 25,029 | $5.1M | Reduce -7.5% |
| ORCL Oracle Corp. | 1.22% | 40,662 | $5.1M | Reduce -1.6% |
| CB Chubb Ltd. | 1.12% | 18,194 | $4.7M | Reduce -4.6% |
| LECO Lincoln Electric Holdings | 1.09% | 17,928 | $4.6M | Reduce -2.8% |
| TMO Thermo Fisher Scientific Inc. | 1.06% | 7,675 | $4.5M | Reduce -7.8% |
| MPC Marathon Petroleum Corp. | 1.03% | 21,527 | $4.3M | Reduce -6.1% |
| VMC Vulcan Materials Co. | 0.99% | 15,257 | $4.2M | Reduce -3.8% |
| PEP Pepsico Inc. | 0.97% | 23,237 | $4.1M | Add +49.4% |
| JEPI JPMorgan Equity Premium Inco | 0.95% | 69,325 | $4.0M | Reduce -0.5% |
| ICSH iShares Ultra Short Duration | 0.93% | 77,380 | $3.9M | Reduce -2.4% |
| HD Home Depot Inc. | 0.92% | 10,065 | $3.9M | Add +1.3% |
| KVUE Kenvue Inc. | 0.92% | 179,684 | $3.9M | Add +4.9% |
| TPR Tapestry Inc. | 0.87% | 76,772 | $3.6M | Add +36113.2% |
| GOOG Alphabet Inc. Class C | 0.86% | 23,769 | $3.6M | Reduce -8.7% |
| SONY Sony Group Corp. - SP ADR | 0.86% | 42,151 | $3.6M | Reduce -3.6% |
| KO The Coca-Cola Co. | 0.85% | 58,080 | $3.6M | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 0.82% | 7,615 | $3.5M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 0.81% | 18,982 | $3.4M | Reduce -2.7% |
| PCAR Paccar Inc. | 0.80% | 27,271 | $3.4M | Add +1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.80% | 88,799 | $3.4M | Reduce -3.9% |
| PKG Packaging Corp. of America | 0.79% | 17,551 | $3.3M | Add +2.1% |
| CSCO Cisco Systems Inc. | 0.78% | 65,936 | $3.3M | Reduce -10.2% |
| ELV Elevance Health Inc. | 0.78% | 6,285 | $3.3M | Reduce -1.8% |
| BR Broadridge Financial Solutio | 0.77% | 15,772 | $3.2M | Add +3.2% |
| EOG EOG Resources Inc. | 0.76% | 24,911 | $3.2M | Add +2.7% |
| CDW CDW Corp. | 0.76% | 12,432 | $3.2M | Reduce -2.2% |
| NEE Nextera Energy Inc. | 0.72% | 47,547 | $3.0M | Add +1.7% |
| STE Steris PLC | 0.71% | 13,356 | $3.0M | Reduce -5.6% |
| FLOT iShares Floating Rate Bond E | 0.71% | 58,589 | $3.0M | Add +0.9% |
| NOC Northrop Grumman Corp. | 0.68% | 6,002 | $2.9M | Reduce -4.4% |
| SCHD Schwab US DVD Equity ETF | 0.68% | 35,330 | $2.8M | Reduce -0.8% |
| TTE Totalenergies SE -Spon ADR | 0.65% | 39,632 | $2.7M | Reduce -4.9% |
| IBDP iShares Ibonds Dec 2024 Term | 0.62% | 103,845 | $2.6M | Add +0.5% |
| IEMG iShares Core MSCI Emerging | 0.60% | 48,780 | $2.5M | Add +1.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.59% | 45,397 | $2.5M | Add +7.5% |
| UPS United Parcel Service Class B | 0.54% | 15,389 | $2.3M | Reduce -2.9% |
| MRK Merck & Co. Inc. | 0.53% | 16,740 | $2.2M | Reduce -2.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.51% | 41,691 | $2.1M | Add +2.7% |
| PFFV Global X Variable Rate Pref | 0.48% | 86,039 | $2.0M | Reduce -3.7% |
| RSG Republic Services Inc. | 0.45% | 9,973 | $1.9M | Add +5.5% |
| PH Parker Hannifin Corp. | 0.41% | 3,076 | $1.7M | Reduce -3.6% |
| ABT Abbott Laboratories | 0.40% | 14,967 | $1.7M | Reduce -6.3% |
| XOM Exxon Mobil Corp. | 0.40% | 14,615 | $1.7M | Reduce -11.3% |
| SCHO Schwab Short-Term US Treas | 0.37% | 32,524 | $1.6M | Add +0.6% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.35% | 10,241 | $1.5M | Add +4.4% |
| LOW Lowe's Cos Inc. | 0.35% | 5,846 | $1.5M | Reduce -13.7% |
| NVDA Nvidia Corp. | 0.35% | 1,632 | $1.5M | Reduce -45.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.35% | 58,623 | $1.5M | Add +28.9% |
| FPEI First Trust Institutional PR | 0.34% | 78,587 | $1.4M | Reduce -6.7% |
| JQUA JPMorgan US Quality Factor | 0.33% | 25,896 | $1.4M | Add +10.2% |
| MCD McDonald's Corp. | 0.31% | 4,640 | $1.3M | Add +0.0% |
| DE Deere & Co. | 0.28% | 2,879 | $1.2M | Add +5.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.27% | 11,521 | $1.1M | Reduce -12.3% |
| HON Honeywell International Inc. | 0.27% | 5,443 | $1.1M | Reduce -19.3% |
| WST West Pharmaceutical Services | 0.26% | 2,741 | $1.1M | Reduce -21.1% |
| BN Brookfield Corp. | 0.24% | 24,587 | $1.0M | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.24% | 40,125 | $999K | Add +56.3% |
| APH Amphenol Corp. Class A | 0.23% | 8,400 | $969K | Reduce -28.2% |
| QLTY GMO U.S. Quality ETF | 0.22% | 31,509 | $936K | New |
| GSEW Goldman Sachs Eql WGHT Large | 0.22% | 12,717 | $926K | Add +8.3% |
| PEG Public Service Enterprise GP | 0.22% | 13,710 | $916K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.22% | 25,522 | $909K | Add +3.3% |
| ZTS Zoetis Inc. | 0.22% | 5,343 | $904K | Reduce -17.2% |
| CI The Cigna Group | 0.21% | 2,463 | $895K | Add +0.1% |
| LHX L3HARRIS Technologies Inc. | 0.21% | 4,056 | $864K | Reduce -19.9% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.20% | 16,894 | $839K | Add +45.3% |
| SCHM Schwab US Mid Cap ETF | 0.20% | 10,112 | $823K | Add +4.2% |
| GS Goldman Sachs Group Inc. | 0.19% | 1,957 | $817K | Add +11.4% |
| FDN First Trust DJ Internet Ind | 0.19% | 3,967 | $814K | No change |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.19% | 21,316 | $811K | Add +9.8% |
| PAG Penske Automotive Group Inc. | 0.18% | 4,783 | $775K | Add +2.3% |
| JPST JPMorgan Ultra-Short Income | 0.18% | 15,159 | $765K | Add +0.0% |
| TXN Texas Instruments Inc. | 0.18% | 4,319 | $752K | Reduce -29.7% |
| APD Air Products & Chemicals Inc. | 0.17% | 2,929 | $710K | Reduce -14.7% |
| PSX Phillips 66 | 0.16% | 4,038 | $660K | Add +0.1% |
| XYL Xylem Inc. | 0.15% | 4,959 | $641K | Reduce -14.1% |
| COST Costco Wholesale Corp. | 0.15% | 843 | $618K | Reduce -5.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.15% | 6,815 | $613K | Add +24.3% |
| PAVE Global X US Infrastructure | 0.14% | 14,795 | $589K | Reduce -0.6% |
| GLW Corning Inc. | 0.13% | 17,189 | $567K | Reduce -28.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.13% | 23,739 | $565K | Reduce -4.5% |
| DTE DTE Energy Company | 0.13% | 4,825 | $541K | Add +19.7% |
| AXP American Express Co. | 0.13% | 2,369 | $539K | Add +4.5% |
| INTC Intel Corp. | 0.13% | 11,969 | $529K | Reduce -0.4% |
| NTR Nutrien Ltd. | 0.12% | 9,588 | $521K | No change |
| DIVB iShares Core Dividend ETF | 0.11% | 10,621 | $473K | Reduce -39.7% |
| IBMM iShares Ibonds Dec 2024 Term | 0.11% | 17,904 | $465K | No change |
| HUBB Hubbell Inc. | 0.11% | 1,119 | $465K | Reduce -29.1% |
| IYY iShares Dow Jones U.S. ETF | 0.11% | 3,600 | $461K | No change |
| VZ Verizon Communications Inc. | 0.11% | 10,866 | $456K | Reduce -0.9% |
| PM Philip Morris International | 0.11% | 4,942 | $453K | Reduce -2.9% |
| XLE SS Energy Select Sector | 0.11% | 4,750 | $448K | No change |
| ECL Ecolab Inc. | 0.11% | 1,916 | $442K | Reduce -19.9% |
| UNP Union Pacific Corp. | 0.11% | 1,796 | $442K | Add +5.3% |
| LLY Eli Lilly & Co. | 0.10% | 558 | $434K | Reduce -0.5% |
| CVX Chevron Corp. | 0.10% | 2,673 | $422K | No change |
| SCHG Schwab US Large-Cap Growth | 0.10% | 4,525 | $420K | No change |
| SCHV Schwab US Large-Cap Value | 0.10% | 5,416 | $412K | No change |
| NSC Norfolk Southern Corp. | 0.10% | 1,603 | $408K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 743 | $389K | Reduce -19.9% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 16,100 | $370K | Add +1.9% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 6,000 | $364K | No change |
| MPLX MPLX LP | 0.09% | 8,740 | $363K | Add +0.8% |
| GRID First TRST Nasd Class Edg Sgiif | 0.09% | 3,155 | $362K | Add +0.2% |
| IBMN iShares Ibonds Dec 2025 Term | 0.09% | 13,535 | $358K | Add +0.1% |
| CMI Cummins Inc. | 0.08% | 1,171 | $345K | No change |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.08% | 4,502 | $343K | Reduce -16.9% |
| IGRO iShares Intl Div Growth ETF | 0.08% | 5,031 | $339K | Add +5.5% |
| FIW First Trust Water ETF | 0.08% | 3,300 | $337K | Add +0.3% |
| ESGV Vanguard ESG US Stock ETF | 0.08% | 3,557 | $331K | Add +0.2% |
| AMGN Amgen Inc. | 0.08% | 1,149 | $327K | Add +0.9% |
| XLK SS Technology Select Sector | 0.08% | 1,565 | $326K | Add +8.1% |
| IQLT iShares MSCI International Q | 0.08% | 7,999 | $317K | Reduce -1.6% |
| T AT&T Inc. | 0.07% | 17,641 | $310K | Reduce -4.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.07% | 2,124 | $309K | No change |
| DGS Wisdomtree Em Small Cap | 0.07% | 5,990 | $305K | Reduce -23.2% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 2,514 | $304K | Reduce -12.5% |
| WM Waste Management Inc. | 0.07% | 1,405 | $300K | No change |
| MMM 3M Co. | 0.07% | 2,643 | $280K | Add +0.1% |
| ED Consolidated Edison Inc. | 0.07% | 3,066 | $278K | Add +1.9% |
| MTX Minerals Technologies Inc. | 0.06% | 3,600 | $271K | No change |
| BAM Brookfield Asset Mgmt-A | 0.06% | 6,162 | $259K | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.06% | 10,955 | $254K | No change |
| TLRY Tilray Brands Inc. | 0.06% | 102,170 | $252K | Reduce -49.2% |
| PHYS Sprott Physical Gold Trust | 0.06% | 14,309 | $248K | Reduce -26.6% |
| MO Altria Group Inc. | 0.06% | 5,661 | $247K | Reduce -3.4% |
| AMP Ameriprise Financial Inc. | 0.06% | 560 | $246K | Reduce -2.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 3,537 | $240K | Reduce -22.1% |
| IBB iShares Biotechnology ETF | 0.06% | 1,707 | $234K | Add +6.7% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 3,326 | $233K | No change |
| BMY Bristol-Myers Squibb Co. | 0.05% | 4,125 | $224K | No change |
| COF Capital One Financial Corp. | 0.05% | 1,495 | $223K | Reduce -2.1% |
| ACWI iShares MSCI Acwi ETF | 0.05% | 1,989 | $219K | Reduce -19.8% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 1,622 | $213K | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.05% | 429 | $206K | Reduce -9.9% |
| KR Kroger Co. | 0.05% | 3,600 | $206K | No change |
| CAT Caterpillar Inc. | 0.05% | 555 | $203K | Reduce -86.9% |
| SO The Southern Co. | 0.05% | 2,796 | $201K | Reduce -1.0% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 1,094 | $200K | Reduce -9.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 1,631 | $200K | Add +1.9% |
| CHD Church & Dwight Co. Inc. | 0.05% | 1,891 | $197K | Add +0.2% |
| EPD Enterprise Products Partners | 0.05% | 6,660 | $194K | Reduce -7.0% |
| DFAT Dimensional US Target Value | 0.05% | 3,561 | $194K | New |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 1,166 | $192K | No change |
| DGRE Wisdomtree Emerging Markets | 0.04% | 7,083 | $182K | Reduce -3.4% |
| KLAC KLA Corp. | 0.04% | 260 | $182K | No change |
| XLV SS Health Care Select Sector | 0.04% | 1,222 | $181K | No change |
| CW Curtiss-Wright Corp. | 0.04% | 630 | $161K | Reduce -44.3% |
| PGR Progressive Corp. | 0.04% | 775 | $160K | No change |
| GBIL Goldman Sachs Access Treasur | 0.04% | 1,545 | $156K | No change |
| IBMO iShares Ibonds Dec 2026 Term | 0.04% | 6,125 | $155K | No change |
| IBTE iShares Ibonds Dec 2024 Term | 0.04% | 6,354 | $152K | Add +59.6% |
| RFG Invesco S&P Midcap 400 Pure | 0.04% | 2,980 | $151K | Reduce -45.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.04% | 800 | $149K | No change |
| FDX FedEx Corp. | 0.03% | 500 | $145K | No change |
| DTM DT Midstream Inc. | 0.03% | 2,325 | $142K | Add +9.9% |
| SPIP SS SPDR P Tips ETF | 0.03% | 5,383 | $138K | Reduce -30.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.03% | 1,570 | $137K | Reduce -45.9% |
| NFBK Northfield Bancorp Inc. | 0.03% | 14,076 | $137K | No change |
| CCJ Cameco Corp. | 0.03% | 3,149 | $136K | Reduce -30.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 1,047 | $134K | Add +41.5% |
| NEM Newmont Corp. | 0.03% | 3,700 | $133K | Reduce -5.7% |
| STZ Constellation Brands Inc. Class A | 0.03% | 475 | $129K | Reduce -1.9% |
| SHEL Shell PLC-ADR | 0.03% | 1,914 | $128K | Reduce -2.6% |
| ITW Illinois Tool Works | 0.03% | 474 | $127K | No change |
| XLF SS Financial Select Sector | 0.03% | 2,965 | $125K | Add +0.1% |
| LRCX Lam Research Corp. | 0.03% | 125 | $121K | No change |
| PFE Pfizer Inc. | 0.03% | 4,343 | $121K | Reduce -4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 618 | $118K | Add +0.8% |
| L Loews Corp. | 0.03% | 1,500 | $117K | No change |
| IDXX Idexx Laboratories Inc. | 0.03% | 217 | $117K | No change |
| COP Conocophillips | 0.03% | 906 | $115K | Add +0.2% |
| BP BP PLC-Spons ADR | 0.03% | 3,000 | $113K | No change |
| GE General Electric | 0.03% | 639 | $112K | No change |
| CARR Carrier Global Corp. | 0.03% | 1,881 | $109K | No change |
| AEP American Electric Power | 0.03% | 1,236 | $106K | Reduce -23.0% |
| PG The Procter & Gamble Co. | 0.02% | 623 | $101K | Reduce -3.3% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.02% | 1,544 | $101K | Reduce -25.9% |
| SYY Sysco Corp. | 0.02% | 1,230 | $100K | Reduce -2.5% |
| OXY Occidental Petroleum Corp. | 0.02% | 1,500 | $97K | No change |
| FISV Fiserv Inc. | 0.02% | 600 | $96K | Reduce -50.0% |
| SPH Suburban Propane Partners LP | 0.02% | 4,679 | $96K | Add +0.1% |
| KYN Kayne Anderson Energy Infra | 0.02% | 9,500 | $95K | New |
| CVS CVS Health Corp. | 0.02% | 1,158 | $92K | Reduce -8.6% |
| PBD Invesco Global Clean Energy | 0.02% | 6,494 | $92K | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 0.02% | 1,481 | $90K | Add +0.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 1,750 | $89K | No change |
| AFL Aflac Inc. | 0.02% | 1,030 | $88K | No change |
| IVV iShares Core S&P 500 ETF | 0.02% | 167 | $88K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 3,618 | $86K | Add +50.4% |
| BAX Baxter International Inc. | 0.02% | 2,003 | $86K | Reduce -16.5% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 900 | $85K | No change |
| SPGI S&P Global Inc. | 0.02% | 200 | $85K | Reduce -51.0% |
| TSLA Tesla Inc. | 0.02% | 478 | $84K | Add +75.1% |
| VT Vanguard Tot World STK ETF | 0.02% | 754 | $83K | Add +11.5% |
| DFAS Dimensional US Small Cap ETF | 0.02% | 1,335 | $83K | New |
| GVI iShares Intermediate Governm | 0.02% | 800 | $83K | No change |
| EPAM Epam Systems Inc. | 0.02% | 295 | $81K | No change |
| IXJ iShares Global Healthcare Et | 0.02% | 868 | $81K | Add +742.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 1,000 | $80K | No change |
| INTU Intuit Inc. | 0.02% | 123 | $80K | Reduce -3.1% |
| SPG Simon Property Group Inc. | 0.02% | 500 | $78K | No change |
| IHDG Wisdomtree International Hed | 0.02% | 1,640 | $75K | No change |
| SBUX Starbucks Corp. | 0.02% | 807 | $74K | Reduce -5.5% |
| EYLD Cambria Emerg Shrhldr Yield | 0.02% | 2,130 | $71K | No change |
| HSY The Hershey Co. | 0.02% | 357 | $69K | No change |
| EW Edwards Lifesciences Corp. | 0.02% | 700 | $67K | No change |
| CINF Cincinnati Financial Corp. | 0.02% | 530 | $66K | No change |
| ADP Automatic Data Processing | 0.02% | 263 | $66K | No change |
| TDV Proshares S&P Tech DVD Arist | 0.02% | 903 | $65K | No change |
| GSK GSK PLC-Spon ADR | 0.02% | 1,515 | $65K | No change |
| DMXU Xtrckr BBG Dev MK Ex Use ETF | 0.02% | 2,073 | $65K | No change |
| KHC The Kraft Heinz Co. | 0.02% | 1,750 | $65K | No change |
| AMLP Alerian MLP ETF | 0.02% | 1,350 | $64K | No change |
| TTWO Take-Two Interactive Softwre | 0.01% | 420 | $62K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 650 | $62K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 290 | $61K | No change |
| BIP Brookfield Infrastructure Pa | 0.01% | 1,944 | $61K | No change |
| MCO Moody's Corp. | 0.01% | 154 | $61K | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.01% | 2,050 | $60K | No change |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.01% | 2,519 | $59K | No change |
| CSX CSX Corp. | 0.01% | 1,600 | $59K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 239 | $59K | No change |
| MUB iShares National Muni Bond E | 0.01% | 549 | $59K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 600 | $59K | No change |
| C Citigroup Inc. | 0.01% | 923 | $58K | Add +393.6% |
| BLK BlackRock Finance Inc. | 0.01% | 70 | $58K | No change |
| OKE Oneok Inc. | 0.01% | 722 | $58K | Reduce -72.9% |
| VNQ Vanguard Real Estate ETF | 0.01% | 643 | $56K | Reduce -26.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 124 | $55K | Reduce -18.9% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.01% | 515 | $55K | Add +0.2% |
| DUK Duke Energy Corp. | 0.01% | 560 | $54K | No change |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.01% | 599 | $53K | Add +0.3% |
| GEM Goldman Sachs Activebeta Em | 0.01% | 1,697 | $53K | Reduce -33.9% |
| PFF iShares Preferred & Income S | 0.01% | 1,650 | $53K | No change |
| QCOM Qualcomm Inc. | 0.01% | 311 | $53K | Reduce -23.4% |
| MUJ BlackRock Munihold NJ QLTY | 0.01% | 4,482 | $52K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 1,216 | $52K | Add +0.3% |
| USB US Bancorp | 0.01% | 1,150 | $51K | Reduce -6.3% |
| ARKK ARK Innovation ETF | 0.01% | 1,017 | $51K | No change |
| BBWI Bath & Body Works Inc. | 0.01% | 1,000 | $50K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 650 | $50K | No change |
| FRBA First Bank/Hamilton NJ | 0.01% | 3,618 | $50K | New |
| WPC WP Carey Inc. | 0.01% | 869 | $49K | No change |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 1,100 | $49K | Add +83.3% |
| ETJ Eaton Vance RSK-MGD Divers | 0.01% | 5,752 | $48K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 139 | $48K | Add +0.0% |
| ADI Analog Devices Inc. | 0.01% | 241 | $48K | No change |
| CAG Conagra Brands Inc. | 0.01% | 1,600 | $47K | No change |
| VCIT Vanguard Int-Term Corporate | 0.01% | 589 | $47K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 1,000 | $47K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 202 | $46K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 379 | $46K | No change |
| INTF iShares International Equity | 0.01% | 1,549 | $46K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 618 | $46K | Reduce -20.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 600 | $46K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 549 | $45K | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.01% | 3,479 | $45K | No change |
| WY Weyerhaeuser Co. | 0.01% | 1,250 | $45K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 1,150 | $44K | No change |
| DGX Quest Diagnostics Inc. | 0.01% | 332 | $44K | Add +0.6% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.01% | 2,136 | $44K | New |
| WBD Warner Bros Discovery Inc. | 0.01% | 4,985 | $44K | Reduce -4.6% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 643 | $43K | Add +0.5% |
| FLR Fluor Corp. | 0.01% | 1,014 | $43K | No change |
| LW Lamb Weston Holdings Inc. | 0.01% | 400 | $43K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 466 | $41K | Add +0.2% |
| CEG Constellation Energy | 0.01% | 220 | $41K | Add +0.5% |
| XLI SS Industrial Select Sector | 0.01% | 317 | $40K | No change |
| HAL Halliburton Co. | 0.01% | 1,000 | $39K | No change |
| IP International Paper Co. | 0.01% | 1,000 | $39K | No change |
| EEMS iShares MSCI Emerging MKT SM | 0.01% | 660 | $39K | No change |
| WMT Walmart Inc. | 0.01% | 642 | $39K | Reduce -13.4% |
| BMI Badger Meter Inc. | 0.01% | 237 | $38K | Reduce -11.2% |
| GD General Dynamics Corp. | 0.01% | 135 | $38K | Reduce -9.4% |
| BA The Boeing Co. | 0.01% | 195 | $38K | Reduce -12.9% |
| VAL Valaris Ltd. | 0.01% | 500 | $38K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 4,609 | $38K | No change |
| EQNR Equinor ASA-Spon ADR | 0.01% | 1,380 | $37K | Add +2.7% |
| EMMF Wisdomtree Emerging Markets | 0.01% | 1,414 | $37K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 237 | $37K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 300 | $35K | No change |
| IHI iShares U.S. Medical Devices | 0.01% | 600 | $35K | No change |
| FIDU Fidelity MSCI Indust Indx | 0.01% | 518 | $35K | No change |
| EME Emcor Group Inc. | 0.01% | 100 | $35K | No change |
| MDT Medtronic PLC | 0.01% | 400 | $35K | Reduce -7.4% |
| SYK Stryker Corp. | 0.01% | 97 | $35K | Reduce -14.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.01% | 445 | $34K | Add +0.2% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.01% | 650 | $34K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 200 | $33K | No change |
| WELL Welltower Inc. | 0.01% | 350 | $33K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 425 | $33K | Reduce -33.1% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 295 | $33K | No change |
| K Kellanova | 0.01% | 569 | $33K | Add +0.9% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 2,413 | $32K | Add +9.0% |
| AMD Advanced Micro Devices | 0.01% | 175 | $32K | Add +75.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 430 | $31K | No change |
| LBRDK Liberty Broadband-C | 0.01% | 545 | $31K | No change |
| MAIN Main Street Capital Corp. | 0.01% | 657 | $31K | Add +1.7% |
| LNG Cheniere Energy Inc. | 0.01% | 190 | $31K | No change |
| LSXMK Liberty Media Corp.-Liber-New | 0.01% | 1,000 | $30K | No change |
| GNRC Generac Holdings Inc. | 0.01% | 230 | $29K | No change |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.01% | 1,240 | $29K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 345 | $29K | Add +0.3% |
| AMT American Tower Corp. | 0.01% | 142 | $28K | Reduce -87.0% |
| TRNS Transcat Inc. | 0.01% | 250 | $28K | No change |
| NJR New Jersey Resources Corp. | 0.01% | 641 | $28K | New |
| VGT Vanguard Info Tech ETF | 0.01% | 52 | $27K | No change |
| ROBT First Trust Nasdaq Artificia | 0.01% | 600 | $27K | No change |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.01% | 575 | $27K | New |
| VEA Vanguard Ftse Developed ETF | 0.01% | 538 | $27K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 429 | $27K | Add +0.2% |
| COIN Coinbase Global Inc. Class A | 0.01% | 100 | $27K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 105 | $26K | No change |
| WTRG Essential Utilities Inc. | 0.01% | 705 | $26K | No change |
| SNPD Xtrackers S&P Dividend Arist | 0.01% | 950 | $26K | No change |
| CHRS Coherus Oncology Inc. | 0.01% | 10,474 | $25K | No change |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.01% | 2,060 | $25K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 70 | $25K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 146 | $25K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 632 | $25K | No change |
| PAYX Paychex Inc. | 0.01% | 199 | $24K | No change |
| NKE Nike Inc. Class B | 0.01% | 251 | $24K | Reduce -8.4% |
| KBE SS SPDR S&P Bank ETF | 0.01% | 500 | $24K | New |
| CLF Cleveland-Cliffs Inc. | 0.01% | 1,000 | $23K | No change |
| WMB Williams Cos Inc. | 0.01% | 579 | $23K | Add +1.2% |
| CL Colgate-Palmolive Co. | 0.01% | 248 | $22K | No change |
| BOTZ Global X Robotics & Artifici | 0.01% | 700 | $22K | Add +133.3% |
| EXC Exelon Corp. | 0.01% | 593 | $22K | Add +0.3% |
| NMRK Newmark Group Inc. Class A | 0.01% | 2,000 | $22K | No change |
| LBTYK Liberty Global Ltd. Class C | 0.01% | 1,245 | $22K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 1,650 | $22K | Reduce -12.0% |
| SNY Sanofi-ADR | 0.01% | 445 | $22K | Reduce -67.9% |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 282 | $21K | Add +0.7% |
| MA Mastercard Inc. Class A | 0.01% | 44 | $21K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 257 | $21K | Add +0.4% |
| OUSA Alps Oshares US Quality Divi | 0.01% | 424 | $21K | No change |
| PSLV Sprott Physical Silver Trust | 0.00% | 2,500 | $21K | No change |
| FWONK Liberty Media Corp. Class C | 0.00% | 315 | $21K | No change |
| JWN Nordstrom Inc. | 0.00% | 1,000 | $20K | No change |
| NEUROONE MED TECHNOLOGIES CO | 0.00% | 16,833 | $20K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 135 | $20K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 299 | $20K | Reduce -31.1% |
| GM General Motors Co. | 0.00% | 441 | $20K | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 477 | $20K | No change |
| MAT Mattel Inc. | 0.00% | 1,000 | $20K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 342 | $20K | Add +0.3% |
| HYGH iShares Int Rate Hedg HY ETF | 0.00% | 225 | $19K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 167 | $19K | Reduce -1.8% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 400 | $19K | No change |
| GEHC GE Healthcare Technology | 0.00% | 211 | $19K | No change |
| SONO Sonos Inc. | 0.00% | 1,000 | $19K | No change |
| SAGE Sage Therapeutics Inc. | 0.00% | 1,000 | $19K | No change |
| DVYE iShares Emerging Markets Div | 0.00% | 716 | $19K | Reduce -6.2% |
| LSXMA Liberty Media Corp. Class A New | 0.00% | 630 | $19K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 145 | $19K | No change |
| CEF Sprott Physical Gold and Sil | 0.00% | 900 | $18K | No change |
| NUVB Nuvation Bio Inc. | 0.00% | 5,000 | $18K | New |
| CACI Caci International Inc. Class A | 0.00% | 48 | $18K | No change |
| DOW Dow Inc. | 0.00% | 309 | $18K | No change |
| EXEL Exelixis Inc. | 0.00% | 750 | $18K | New |
| USIG iShares Broad Usd Investment | 0.00% | 350 | $18K | No change |
| B Barrick Gold Corp. | 0.00% | 1,065 | $18K | No change |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.00% | 105 | $18K | Add +1.0% |
| AVA Avista Corp. | 0.00% | 500 | $18K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 132 | $17K | Add +164.0% |
| LYFT LYFT Inc. Class A | 0.00% | 900 | $17K | No change |
| MAR Marriott International Class A | 0.00% | 68 | $17K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 4,417 | $17K | No change |
| PTY PIMCO Corporate & Income Opp | 0.00% | 1,092 | $16K | Add +2.5% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.00% | 310 | $16K | No change |
| KEY Keycorp | 0.00% | 1,000 | $16K | No change |
| HLN Haleon PLC-ADR | 0.00% | 1,816 | $15K | Reduce -17.2% |
| CENX Century Aluminum Company | 0.00% | 1,000 | $15K | No change |
| GSBD Goldman Sachs BDC Inc. | 0.00% | 1,000 | $15K | No change |
| BWA Borgwarner Inc. | 0.00% | 430 | $15K | No change |
| LH Laboratory CRP of Amer Hldgs | 0.00% | 68 | $15K | No change |
| MSCI MSCI Inc. | 0.00% | 26 | $14K | No change |
| ISCF iShares International Small | 0.00% | 438 | $14K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 1,000 | $14K | No change |
| FNF Fidelity National Financial | 0.00% | 260 | $14K | No change |
| PTA Cohen & Steers Tax-Advantage | 0.00% | 700 | $14K | No change |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 806 | $14K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 236 | $14K | Reduce -20.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 175 | $14K | No change |
| VTRS Viatris Inc. | 0.00% | 1,109 | $13K | No change |
| EMR Emerson Electric Co. | 0.00% | 114 | $13K | Add +0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 40 | $13K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 175 | $13K | Reduce -46.0% |
| FVD First Trust Value Line DVD | 0.00% | 300 | $13K | No change |
| DHR Danaher Corp. | 0.00% | 50 | $13K | Reduce -23.1% |
| OBE Obsidian Energy Ltd. | 0.00% | 1,521 | $13K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 200 | $12K | New |
| MQY BlackRock Muniyield Quality | 0.00% | 1,000 | $12K | No change |
| VALE Vale SA-SP ADR | 0.00% | 1,000 | $12K | No change |
| PARAA Paramount Global Class B | 0.00% | 1,020 | $12K | No change |
| COTY Coty Inc. Class A | 0.00% | 1,000 | $12K | No change |
| GNSS Genasys Inc. | 0.00% | 5,000 | $12K | No change |
| PRU Prudential Financial Inc. | 0.00% | 101 | $12K | Reduce -26.8% |
| JOE The St Joe Co. | 0.00% | 201 | $12K | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 262 | $11K | No change |
| WFC Wells Fargo & Co. | 0.00% | 196 | $11K | Add +0.5% |
| DOV Dover Corp. | 0.00% | 64 | $11K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 177 | $11K | Reduce -19.6% |
| PNW Pinnacle West Capital | 0.00% | 150 | $11K | Reduce -57.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 43 | $11K | Reduce -80.5% |
| CTRA Coterra Energy Inc. | 0.00% | 400 | $11K | Reduce -24.5% |
| FE Firstenergy Corp. | 0.00% | 287 | $11K | Add +0.3% |
| OC Owens Corning | 0.00% | 63 | $10K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.00% | 450 | $10K | No change |
| WSM Williams-Sonoma Inc. | 0.00% | 32 | $10K | No change |
| MERC Mercer International Inc. | 0.00% | 1,000 | $10K | No change |
| CC The Chemours Co. | 0.00% | 366 | $10K | No change |
| CME Cme Group Inc. | 0.00% | 44 | $9K | Add +2.3% |
| DLTH Duluth Holdings Inc. Class B | 0.00% | 1,900 | $9K | No change |
| ARTY iShares Future AI & Tech ETF | 0.00% | 269 | $9K | No change |
| FWONA Liberty Media Corp. Class A | 0.00% | 157 | $9K | No change |
| METV Roundhill Ball Metaverse ETF | 0.00% | 737 | $9K | Add +0.1% |
| ETG Eaton Vance T/A GL DVD Incm | 0.00% | 500 | $9K | New |
| LBRDA Liberty Broadband-A | 0.00% | 157 | $9K | No change |
| COLD Americold Realty Trust Inc. | 0.00% | 357 | $9K | Add +0.8% |
| FTNT Fortinet Inc. | 0.00% | 130 | $9K | No change |
| TFX Teleflex Inc. | 0.00% | 39 | $9K | No change |
| EXPE Expedia Group Inc. | 0.00% | 64 | $9K | No change |
| PDX PIMCO Dynamic Income Strat | 0.00% | 393 | $8K | No change |
| UTF Cohen & Steers Infrastructur | 0.00% | 350 | $8K | New |
| UAN CVR Partners LP | 0.00% | 104 | $8K | No change |
| FEN First TR Enrgy Inc. & GRW | 0.00% | 500 | $8K | New |
| NWL Newell Brands Inc. | 0.00% | 1,000 | $8K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 100 | $8K | No change |
| MMS Maximus Inc. | 0.00% | 93 | $8K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 95 | $8K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 215 | $8K | No change |
| GPN Global Payments Inc. | 0.00% | 57 | $8K | No change |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.00% | 388 | $8K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 50 | $7K | New |
| CMCSA Comcast Corp. Class A | 0.00% | 170 | $7K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 100 | $7K | No change |
| UA Under Armour Inc. Class C | 0.00% | 1,000 | $7K | No change |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 163 | $7K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 30 | $7K | No change |
| CDP Copt Defense Properties | 0.00% | 275 | $7K | No change |
| CTVA Corteva Inc. | 0.00% | 114 | $7K | Reduce -46.7% |
| VSXY Victoria's Secret & Co. | 0.00% | 333 | $6K | No change |
| TRMB Trimble Inc. | 0.00% | 100 | $6K | No change |
| NRG NRG Energy Inc. | 0.00% | 94 | $6K | No change |
| RIG Transocean Ltd. | 0.00% | 1,000 | $6K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 69 | $6K | Reduce -44.8% |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 190 | $6K | New |
| SKX Skechers USA Inc. Class A | 0.00% | 100 | $6K | No change |
| XGDVX Gabelli Dividend & Income TR | 0.00% | 260 | $6K | New |
| MPX Marine Products Corp. | 0.00% | 500 | $6K | No change |
| AGEN Agenus Inc. | 0.00% | 10,056 | $6K | Add +62750.0% |
| HBI Hanesbrands Inc. | 0.00% | 1,000 | $6K | No change |
| ICUI Icu Medical Inc. | 0.00% | 54 | $6K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 114 | $6K | Add +0.9% |
| SLVM Sylvamo Corp. | 0.00% | 90 | $6K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 500 | $5K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 80 | $5K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.00% | 252 | $5K | New |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 138 | $5K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 206 | $5K | No change |
| WEN The Wendy's Co. | 0.00% | 285 | $5K | Reduce -52.5% |
| ALB Albemarle Corp. | 0.00% | 41 | $5K | No change |
| FDHY Fidelity Enh Hi YLD ETF | 0.00% | 111 | $5K | No change |
| SNDR Schneider National Inc. Class B | 0.00% | 234 | $5K | Add +0.4% |
| JETS US Global Jets ETF | 0.00% | 250 | $5K | No change |
| CYTH Cyclo Therapeutics Inc. | 0.00% | 3,766 | $5K | Add +1155.3% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 65 | $5K | Reduce -20.7% |
| ALGN Align Technology Inc. | 0.00% | 15 | $5K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 86 | $5K | New |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 63 | $5K | No change |
| SMG Scotts Miracle-Gro Co. | 0.00% | 62 | $5K | Add +1.6% |
| DXR Daxor Corp. | 0.00% | 500 | $4K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 87 | $4K | Add +1.2% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 60 | $4K | No change |
| NAT Nordic American Tankers Ltd. | 0.00% | 1,000 | $4K | No change |
| CPNG Coupang Inc. | 0.00% | 220 | $4K | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 108 | $4K | No change |
| META Meta Platforms Inc. Class A | 0.00% | 8 | $4K | Reduce -75.0% |
| SPRU Spruce Power Holding Corp. | 0.00% | 975 | $4K | No change |
| AA Alcoa Corp. | 0.00% | 111 | $4K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 38 | $4K | Reduce -72.5% |
| CITIUS PHARMACEUTICALS INC | 0.00% | 4,000 | $4K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 600 | $4K | New |
| HDV iShares Core High Dividend E | 0.00% | 32 | $4K | New |
| PHIN Phinia Inc. | 0.00% | 86 | $3K | New |
| BBY Best Buy Co. Inc. | 0.00% | 40 | $3K | New |
| EBAY eBay Inc. | 0.00% | 62 | $3K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 168 | $3K | Add +1.8% |
| IAGG iShares Intl Aggregate Bond | 0.00% | 62 | $3K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 25 | $3K | New |
| TWLO Twilio Inc. Class A | 0.00% | 50 | $3K | Reduce -50.0% |
| SCHH Schwab US REIT ETF | 0.00% | 150 | $3K | No change |
| TD Toronto-Dominion Bank | 0.00% | 47 | $3K | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 50 | $3K | New |
| D Dominion Energy Inc. | 0.00% | 55 | $3K | No change |
| CEMB iShares JP Morgan Em Corpora | 0.00% | 60 | $3K | No change |
| EA Electronic Arts Inc. | 0.00% | 20 | $3K | No change |
| KLG WK Kellogg Co. | 0.00% | 139 | $3K | No change |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.00% | 40 | $3K | No change |
| PRAA Pra Group Inc. | 0.00% | 100 | $3K | No change |
| WCC Wesco International Inc. | 0.00% | 15 | $3K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 19 | $2K | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.00% | 45 | $2K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 106 | $2K | No change |
| IXC iShares Global Energy ETF | 0.00% | 53 | $2K | No change |
| SLV iShares Silver Trust | 0.00% | 100 | $2K | No change |
| SABS Sab Biotherapeutics Inc. | 0.00% | 500 | $2K | New |
| VFH Vanguard Financials ETF | 0.00% | 22 | $2K | Reduce -94.5% |
| TDUP Thredup Inc. Class A | 0.00% | 1,100 | $2K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 40 | $2K | No change |
| OMC Omnicom Group | 0.00% | 22 | $2K | No change |
| LAC Lithium Americas Corp. | 0.00% | 300 | $2K | New |
| HYD Vaneck High Yield Muni ETF | 0.00% | 37 | $2K | No change |
| MSGS Madison Square Garden Sports | 0.00% | 10 | $2K | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 34 | $2K | No change |
| BYD Boyd Gaming Corp. | 0.00% | 25 | $2K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 21 | $2K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 13 | $2K | No change |
| LAR Lithium Americas Argentina C | 0.00% | 300 | $2K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 24 | $2K | No change |
| VFC VF Corp. | 0.00% | 101 | $2K | Add +1.0% |
| DOCN Digitalocean Holdings Inc. | 0.00% | 40 | $2K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 75 | $1K | No change |
| PENN Penn Entertainment Inc. | 0.00% | 75 | $1K | New |
| TUPBQ Tupperware Brands Corp. | 0.00% | 1,000 | $1K | No change |
| EMBC Embecta Corp. | 0.00% | 100 | $1K | No change |
| RWO State Street SPDR Dow Jones | 0.00% | 30 | $1K | Add +3.5% |
| BTCY Biotricity Inc. | 0.00% | 834 | $1K | No change |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.00% | 15 | $1K | No change |
| TCSGQ Container Store Group Inc. | 0.00% | 1,000 | $1K | No change |
| OTLY Oatly Group AB | 0.00% | 1,000 | $1K | No change |
| NIO Nio Inc. - ADR | 0.00% | 250 | $1K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 35 | $1K | No change |
| BEEM Beam Global | 0.00% | 150 | $1K | No change |
| WAB Wabtec Corp. | 0.00% | 7 | $1K | No change |
| BDN Brandywine Realty Trust | 0.00% | 200 | $960 | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 12 | $920 | Reduce -88.2% |
| CRM Salesforce Inc. | 0.00% | 3 | $904 | Reduce -91.4% |
| KTB Kontoor Brands Inc. | 0.00% | 14 | $823 | No change |
| VRE Veris Residential Inc. | 0.00% | 53 | $806 | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 90 | $801 | No change |
| SPHR Sphere Entertainment Co. | 0.00% | 16 | $785 | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 11 | $780 | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 16 | $758 | No change |
| VIAV Viavi Solutions Inc. | 0.00% | 81 | $736 | No change |
| VWESQ Vintage Wine Estates Inc. | 0.00% | 2,000 | $720 | No change |
| MANU Manchester United PLC Class A | 0.00% | 50 | $698 | No change |
| APRE Aprea Therapeutics Inc. | 0.00% | 100 | $669 | No change |
| VXUS Vanguard Total Intl Stock | 0.00% | 11 | $663 | Add +0.0% |
| IRDM Iridium Communications Inc. | 0.00% | 25 | $654 | No change |
| NLOP Net Lease Office Property | 0.00% | 27 | $643 | New |
| DEM Wisdomtree Emerging Markets | 0.00% | 15 | $628 | No change |
| MSGE Madison Square Garden Entert | 0.00% | 16 | $627 | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 2 | $623 | No change |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 15 | $581 | No change |
| BATRA Atlanta Braves Holdings in-A | 0.00% | 13 | $545 | No change |
| VREX Varex Imaging Corp. | 0.00% | 26 | $471 | No change |
| OI O-I Glass Inc. | 0.00% | 27 | $448 | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 7 | $425 | No change |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.00% | 31 | $376 | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 6 | $369 | No change |
| AAOI Applied Optoelectronics Inc. | 0.00% | 25 | $347 | No change |
| TXG 10X Genomics Inc. Class A | 0.00% | 9 | $338 | No change |
| IFGL iShares International Develo | 0.00% | 15 | $319 | No change |
| GGZ Gabelli Global Small & M | 0.00% | 26 | $313 | New |
| SU Suncor Energy Inc. | 0.00% | 5 | $171 | No change |
| OGN Organon & Co. | 0.00% | 8 | $150 | No change |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.00% | 10 | $149 | No change |
| CGC Canopy Growth Corp. | 0.00% | 11 | $95 | No change |
| NKTR Nektar Therapeutics | 0.00% | 100 | $93 | No change |
| PORTAGE BIOTECH INC | 0.00% | 150 | $85 | No change |
| MMATQ Meta Materials Inc. | 0.00% | 11 | $34 | New |
| LUMN Lumen Technologies Inc. | 0.00% | 21 | $33 | No change |
| AAL American Airlines Group Inc. | 0.00% | 2 | $31 | No change |
| LILAK Liberty Latin Americ Class C | 0.00% | 3 | $21 | No change |