| MSFT Microsoft Corp. | 6.27% | 63,523 | $28.4M | Add +5.9% |
| AVGO Broadcom Inc. | 5.53% | 15,594 | $25.0M | Add +5.8% |
| TSM Taiwan Semiconductor-SP ADR | 3.80% | 99,018 | $17.2M | Add +4.7% |
| JPM JPMorgan Chase & Co. | 2.75% | 61,536 | $12.4M | Add +5.4% |
| BX Blackstone Inc. | 2.74% | 100,452 | $12.4M | Add +5.6% |
| AAPL Apple Inc. | 2.60% | 55,903 | $11.8M | Add +3.6% |
| UNH Unitedhealth Group Inc. | 2.52% | 22,460 | $11.4M | Add +4.1% |
| GOOGL Alphabet Inc. Class A | 2.39% | 59,499 | $10.8M | Add +5.0% |
| JNJ Johnson & Johnson | 2.33% | 72,311 | $10.6M | Reduce -5.3% |
| DGRO iShares Core Dividend Growth | 2.23% | 175,093 | $10.1M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.08% | 23,190 | $9.4M | Add +4.0% |
| CRH CRH PLC | 1.95% | 117,850 | $8.8M | Add +2.8% |
| WSO Watsco Inc. | 1.85% | 18,104 | $8.4M | Add +3.0% |
| PWR Quanta Services Inc. | 1.77% | 31,635 | $8.0M | Add +27.4% |
| CSL Carlisle Cos Inc. | 1.62% | 18,140 | $7.4M | Add +6.2% |
| VRTX Vertex Pharmaceuticals Inc. | 1.56% | 15,084 | $7.1M | Add +6.2% |
| V Visa Inc. Class A | 1.52% | 26,302 | $6.9M | Add +11.0% |
| ETN Eaton Corp. PLC | 1.40% | 20,258 | $6.4M | Add +10.8% |
| LIN Linde PLC | 1.37% | 14,182 | $6.2M | Add +5.0% |
| ORCL Oracle Corp. | 1.35% | 43,187 | $6.1M | Add +6.2% |
| ACN Accenture PLC Class A | 1.19% | 17,744 | $5.4M | Add +7.7% |
| GLD SPDR Gold Shares | 1.19% | 25,001 | $5.4M | Reduce -0.1% |
| ABBV Abbvie Inc. | 1.12% | 29,596 | $5.1M | Add +1.8% |
| CB Chubb Ltd. | 1.08% | 19,258 | $4.9M | Add +5.8% |
| GOOG Alphabet Inc. Class C | 1.06% | 26,195 | $4.8M | Add +10.2% |
| TMO Thermo Fisher Scientific Inc. | 0.97% | 7,976 | $4.4M | Add +3.9% |
| PG The Procter & Gamble Co. | 0.95% | 25,982 | $4.3M | Add +4070.5% |
| JEPI JPMorgan Equity Premium Inco | 0.92% | 73,501 | $4.2M | Add +6.0% |
| MPC Marathon Petroleum Corp. | 0.91% | 23,762 | $4.1M | Add +10.4% |
| VMC Vulcan Materials Co. | 0.88% | 15,957 | $4.0M | Add +4.6% |
| PEP Pepsico Inc. | 0.86% | 23,704 | $3.9M | Add +2.0% |
| ICSH iShares Ultra Short Duration | 0.85% | 75,849 | $3.8M | Reduce -2.0% |
| KO The Coca-Cola Co. | 0.83% | 59,397 | $3.8M | Add +2.3% |
| LMT Lockheed Martin Corp. | 0.83% | 8,013 | $3.7M | Add +5.2% |
| AMZN Amazon.com Inc. | 0.82% | 19,243 | $3.7M | Add +1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.82% | 93,279 | $3.7M | Add +5.0% |
| SONY Sony Group Corp. - SP ADR | 0.80% | 42,644 | $3.6M | Add +1.2% |
| HD Home Depot Inc. | 0.78% | 10,290 | $3.5M | Add +2.2% |
| NEE Nextera Energy Inc. | 0.78% | 49,894 | $3.5M | Add +4.9% |
| ELV Elevance Health Inc. | 0.78% | 6,514 | $3.5M | Add +3.6% |
| TPR Tapestry Inc. | 0.74% | 78,355 | $3.4M | Add +2.1% |
| PKG Packaging Corp. of America | 0.73% | 18,171 | $3.3M | Add +3.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.73% | 59,625 | $3.3M | Add +31.3% |
| CSCO Cisco Systems Inc. | 0.72% | 68,659 | $3.3M | Add +4.1% |
| KVUE Kenvue Inc. | 0.72% | 179,163 | $3.3M | Reduce -0.3% |
| BR Broadridge Financial Solutio | 0.71% | 16,302 | $3.2M | Add +3.4% |
| EOG EOG Resources Inc. | 0.71% | 25,407 | $3.2M | Add +2.0% |
| FLOT iShares Floating Rate Bond E | 0.67% | 59,260 | $3.0M | Add +1.1% |
| STE Steris PLC | 0.67% | 13,759 | $3.0M | Add +3.0% |
| BKNG Booking Holdings Inc. | 0.65% | 749 | $3.0M | New |
| MRK Merck & Co. Inc. | 0.65% | 23,755 | $2.9M | Add +41.9% |
| CDW CDW Corp. | 0.64% | 12,866 | $2.9M | Add +3.5% |
| PCAR Paccar Inc. | 0.63% | 27,849 | $2.9M | Add +2.1% |
| TTE Totalenergies SE -Spon ADR | 0.61% | 41,422 | $2.8M | Add +4.5% |
| SCHD Schwab US DVD Equity ETF | 0.61% | 35,330 | $2.7M | No change |
| IEMG iShares Core MSCI Emerging | 0.61% | 51,299 | $2.7M | Add +5.2% |
| NOC Northrop Grumman Corp. | 0.60% | 6,242 | $2.7M | Add +4.0% |
| IBDP iShares Ibonds Dec 2024 Term | 0.58% | 103,916 | $2.6M | Add +0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.48% | 42,892 | $2.2M | Add +2.9% |
| PFFV Global X Variable Rate Pref | 0.45% | 86,414 | $2.0M | Add +0.4% |
| NVDA Nvidia Corp. | 0.45% | 16,461 | $2.0M | Add +0.9% |
| RSG Republic Services Inc. | 0.44% | 10,360 | $2.0M | Add +3.9% |
| QLTY GMO U.S. Quality ETF | 0.37% | 53,715 | $1.7M | Add +70.5% |
| XOM Exxon Mobil Corp. | 0.36% | 14,116 | $1.6M | Reduce -3.4% |
| ABT Abbott Laboratories | 0.35% | 15,298 | $1.6M | Add +2.2% |
| APH Amphenol Corp. Class A | 0.35% | 23,396 | $1.6M | Add +39.3% |
| SCHO Schwab Short-Term US Treas | 0.35% | 32,491 | $1.6M | Reduce -0.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.35% | 62,901 | $1.6M | Add +7.3% |
| PH Parker Hannifin Corp. | 0.34% | 3,031 | $1.5M | Reduce -1.5% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.34% | 10,371 | $1.5M | Add +1.3% |
| FPEI First Trust Institutional PR | 0.32% | 78,012 | $1.4M | Reduce -0.7% |
| LOW Lowe's Cos Inc. | 0.31% | 6,409 | $1.4M | Add +9.6% |
| JQUA JPMorgan US Quality Factor | 0.31% | 26,550 | $1.4M | Add +2.5% |
| HON Honeywell International Inc. | 0.28% | 5,863 | $1.3M | Add +7.7% |
| MCD McDonald's Corp. | 0.27% | 4,717 | $1.2M | Add +1.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.25% | 11,534 | $1.1M | Add +0.1% |
| DE Deere & Co. | 0.25% | 3,039 | $1.1M | Add +5.6% |
| BN Brookfield Corp. | 0.23% | 24,587 | $1.0M | No change |
| PEG Public Service Enterprise GP | 0.22% | 13,710 | $1.0M | No change |
| LHX L3HARRIS Technologies Inc. | 0.22% | 4,468 | $1.0M | Add +10.2% |
| WST West Pharmaceutical Services | 0.22% | 3,040 | $1.0M | Add +10.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.22% | 40,125 | $994K | No change |
| ZTS Zoetis Inc. | 0.21% | 5,498 | $953K | Add +2.9% |
| GSEW Goldman Sachs Eql WGHT Large | 0.20% | 12,944 | $921K | Add +1.8% |
| TXN Texas Instruments Inc. | 0.20% | 4,663 | $907K | Add +8.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.20% | 25,743 | $902K | Add +0.9% |
| GS Goldman Sachs Group Inc. | 0.19% | 1,907 | $863K | Reduce -2.5% |
| CI The Cigna Group | 0.19% | 2,593 | $857K | Add +5.3% |
| SCHM Schwab US Mid Cap ETF | 0.18% | 10,388 | $809K | Add +2.7% |
| FDN First Trust DJ Internet Ind | 0.18% | 3,915 | $802K | Reduce -1.3% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.18% | 16,948 | $798K | Add +0.3% |
| COST Costco Wholesale Corp. | 0.17% | 920 | $782K | Add +9.1% |
| JPST JPMorgan Ultra-Short Income | 0.17% | 15,263 | $770K | Add +0.7% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.17% | 20,633 | $765K | Reduce -3.2% |
| PAG Penske Automotive Group Inc. | 0.16% | 4,919 | $733K | Add +2.8% |
| APD Air Products & Chemicals Inc. | 0.16% | 2,836 | $732K | Reduce -3.2% |
| XYL Xylem Inc. | 0.16% | 5,278 | $716K | Add +6.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 2,662 | $712K | Add +6090.7% |
| GLW Corning Inc. | 0.15% | 18,079 | $702K | Add +5.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.13% | 6,800 | $589K | Reduce -0.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.13% | 24,548 | $583K | Add +3.4% |
| PAVE Global X US Infrastructure | 0.12% | 14,982 | $555K | Add +1.3% |
| SUB iShares Short-Term National | 0.12% | 5,300 | $554K | New |
| AXP American Express Co. | 0.12% | 2,369 | $548K | No change |
| PSX Phillips 66 | 0.12% | 3,866 | $546K | Reduce -4.3% |
| LLY Eli Lilly & Co. | 0.11% | 558 | $505K | No change |
| ECL Ecolab Inc. | 0.11% | 2,104 | $501K | Add +9.8% |
| PM Philip Morris International | 0.11% | 4,942 | $501K | No change |
| DIVB iShares Core Dividend ETF | 0.11% | 11,311 | $500K | Add +6.5% |
| DTE DTE Energy Company | 0.11% | 4,425 | $491K | Reduce -8.3% |
| HUBB Hubbell Inc. | 0.11% | 1,343 | $491K | Add +20.0% |
| NTR Nutrien Ltd. | 0.11% | 9,588 | $488K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.11% | 3,600 | $476K | No change |
| AGG iShares Core U.S. Aggregate | 0.10% | 4,857 | $471K | New |
| IBMM iShares Ibonds Dec 2024 Term | 0.10% | 17,904 | $466K | No change |
| VZ Verizon Communications Inc. | 0.10% | 11,271 | $465K | Add +3.7% |
| SCHG Schwab US Large-Cap Growth | 0.10% | 4,525 | $456K | No change |
| VOO Vanguard S&P 500 ETF | 0.10% | 880 | $440K | Add +105.1% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 17,100 | $433K | Add +6.2% |
| XLE SS Energy Select Sector | 0.10% | 4,750 | $433K | No change |
| CVX Chevron Corp. | 0.09% | 2,673 | $418K | No change |
| XLK SS Technology Select Sector | 0.09% | 1,845 | $417K | Add +17.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 764 | $416K | Add +2.8% |
| SCHV Schwab US Large-Cap Value | 0.09% | 5,416 | $401K | No change |
| MPLX MPLX LP | 0.08% | 8,990 | $383K | Add +2.9% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 6,465 | $378K | Add +7.8% |
| INTC Intel Corp. | 0.08% | 12,000 | $372K | Add +0.3% |
| GRID First TRST Nasd Class Edg Sgiif | 0.08% | 3,160 | $365K | Add +0.2% |
| IQLT iShares MSCI International Q | 0.08% | 9,272 | $362K | Add +15.9% |
| IBMN iShares Ibonds Dec 2025 Term | 0.08% | 13,545 | $359K | Add +0.1% |
| ESGV Vanguard ESG US Stock ETF | 0.08% | 3,568 | $345K | Add +0.3% |
| NSC Norfolk Southern Corp. | 0.08% | 1,603 | $344K | No change |
| T AT&T Inc. | 0.08% | 17,839 | $341K | Add +1.1% |
| IGRO iShares Intl Div Growth ETF | 0.07% | 5,031 | $339K | No change |
| FIW First Trust Water ETF | 0.07% | 3,307 | $331K | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 884 | $331K | Add +536.0% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.07% | 4,370 | $327K | Reduce -2.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.07% | 2,154 | $326K | Add +1.4% |
| CMI Cummins Inc. | 0.07% | 1,171 | $324K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 2,008 | $322K | New |
| AMGN Amgen Inc. | 0.07% | 989 | $309K | Reduce -13.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.07% | 3,948 | $308K | Add +11.6% |
| WM Waste Management Inc. | 0.07% | 1,405 | $300K | No change |
| MTX Minerals Technologies Inc. | 0.07% | 3,600 | $299K | No change |
| VYM Vanguard High DVD Yield ETF | 0.07% | 2,514 | $298K | No change |
| ED Consolidated Edison Inc. | 0.06% | 3,094 | $277K | Add +0.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 1,929 | $275K | Add +84.2% |
| MMM 3M Co. | 0.06% | 2,644 | $270K | Add +0.0% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 1,567 | $268K | Add +34.4% |
| DGS Wisdomtree Em Small Cap | 0.06% | 5,103 | $262K | Reduce -14.8% |
| MO Altria Group Inc. | 0.06% | 5,661 | $258K | No change |
| SO The Southern Co. | 0.05% | 3,121 | $242K | Add +11.6% |
| AMP Ameriprise Financial Inc. | 0.05% | 560 | $239K | No change |
| BAM Brookfield Asset Mgmt-A | 0.05% | 6,162 | $234K | No change |
| IBB iShares Biotechnology ETF | 0.05% | 1,707 | $234K | No change |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.05% | 4,810 | $228K | Add +736.5% |
| KLAC KLA Corp. | 0.05% | 272 | $224K | Add +4.6% |
| ACWI iShares MSCI Acwi ETF | 0.05% | 1,989 | $224K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 3,043 | $221K | Add +392.4% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 3,326 | $218K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.05% | 3,800 | $214K | New |
| IBTF iShares Ibonds Dec 2025 Term | 0.05% | 9,223 | $214K | Reduce -15.8% |
| GOOD Gladstone Commercial Corp. | 0.05% | 14,860 | $212K | New |
| PHYS Sprott Physical Gold Trust | 0.05% | 11,600 | $209K | Reduce -18.9% |
| EPD Enterprise Products Partners | 0.05% | 7,160 | $207K | Add +7.5% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 1,629 | $207K | Add +0.4% |
| COF Capital One Financial Corp. | 0.05% | 1,495 | $207K | No change |
| CHD Church & Dwight Co. Inc. | 0.04% | 1,894 | $196K | Add +0.2% |
| RFG Invesco S&P Midcap 400 Pure | 0.04% | 4,009 | $195K | Add +34.5% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 1,039 | $190K | Reduce -5.0% |
| DGRE Wisdomtree Emerging Markets | 0.04% | 7,083 | $187K | No change |
| VEA Vanguard Ftse Developed ETF | 0.04% | 3,764 | $186K | Add +599.6% |
| CAT Caterpillar Inc. | 0.04% | 555 | $185K | No change |
| DFAT Dimensional US Target Value | 0.04% | 3,561 | $185K | No change |
| XLV SS Health Care Select Sector | 0.04% | 1,222 | $178K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.04% | 2,113 | $178K | Add +34.6% |
| LRCX Lam Research Corp. | 0.04% | 165 | $176K | Add +32.0% |
| FTAI Ftai Aviation Ltd. | 0.04% | 1,687 | $174K | New |
| IJR iShares Core S&P Small-Cap E | 0.04% | 1,614 | $172K | Add +447.1% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 1,551 | $171K | New |
| CW Curtiss-Wright Corp. | 0.04% | 630 | $171K | No change |
| TLRY Tilray Brands Inc. | 0.04% | 102,170 | $170K | No change |
| DTM DT Midstream Inc. | 0.04% | 2,325 | $165K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 3,763 | $165K | Add +688.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 1,631 | $162K | No change |
| PGR Progressive Corp. | 0.04% | 775 | $161K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.03% | 800 | $158K | No change |
| IBMO iShares Ibonds Dec 2026 Term | 0.03% | 6,125 | $155K | No change |
| NEM Newmont Corp. | 0.03% | 3,700 | $155K | No change |
| GBIL Goldman Sachs Access Treasur | 0.03% | 1,545 | $155K | No change |
| IBTE iShares Ibonds Dec 2024 Term | 0.03% | 6,389 | $153K | Add +0.6% |
| FDX FedEx Corp. | 0.03% | 500 | $150K | No change |
| KR Kroger Co. | 0.03% | 3,000 | $150K | Reduce -16.7% |
| IWM iShares Russell 2000 ETF | 0.03% | 697 | $141K | Add +140.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.03% | 5,927 | $141K | Add +63.8% |
| SHEL Shell PLC-ADR | 0.03% | 1,914 | $138K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 3,943 | $135K | New |
| NFBK Northfield Bancorp Inc. | 0.03% | 14,076 | $133K | No change |
| PFE Pfizer Inc. | 0.03% | 4,614 | $129K | Add +6.2% |
| SPIP SS SPDR P Tips ETF | 0.03% | 4,910 | $125K | Reduce -8.8% |
| CARR Carrier Global Corp. | 0.03% | 1,952 | $123K | Add +3.8% |
| IWY iShares Russell Top 200 Grow | 0.03% | 570 | $122K | New |
| STZ Constellation Brands Inc. Class A | 0.03% | 475 | $122K | No change |
| XLF SS Financial Select Sector | 0.03% | 2,967 | $122K | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 2,908 | $121K | Reduce -29.5% |
| CCJ Cameco Corp. | 0.03% | 2,337 | $115K | Reduce -25.8% |
| KYN Kayne Anderson Energy Infra | 0.03% | 11,000 | $114K | Add +15.8% |
| ITW Illinois Tool Works | 0.02% | 474 | $112K | No change |
| L Loews Corp. | 0.02% | 1,500 | $112K | No change |
| IWX iShares Russell Top 200 Valu | 0.02% | 1,471 | $110K | New |
| AEP American Electric Power | 0.02% | 1,237 | $109K | Add +0.1% |
| BP BP PLC-Spons ADR | 0.02% | 3,000 | $108K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 622 | $108K | Add +0.7% |
| IDXX Idexx Laboratories Inc. | 0.02% | 217 | $106K | No change |
| COP Conocophillips | 0.02% | 907 | $104K | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 640 | $102K | Add +0.2% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.02% | 1,545 | $98K | Add +0.1% |
| DUK Duke Energy Corp. | 0.02% | 972 | $97K | Add +73.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 1,540 | $95K | New |
| TSLA Tesla Inc. | 0.02% | 478 | $95K | No change |
| OXY Occidental Petroleum Corp. | 0.02% | 1,500 | $95K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 1,500 | $94K | New |
| COR Cencora Inc. | 0.02% | 416 | $94K | New |
| SCHB Schwab US Broad Market ETF | 0.02% | 1,481 | $93K | No change |
| IVV iShares Core S&P 500 ETF | 0.02% | 169 | $92K | Add +1.2% |
| AFL Aflac Inc. | 0.02% | 1,030 | $92K | No change |
| FISV Fiserv Inc. | 0.02% | 617 | $92K | Add +2.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 1,000 | $90K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 740 | $89K | Add +5592.3% |
| SPGI S&P Global Inc. | 0.02% | 200 | $89K | No change |
| SPH Suburban Propane Partners LP | 0.02% | 4,686 | $89K | Add +0.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 1,750 | $89K | No change |
| PBD Invesco Global Clean Energy | 0.02% | 6,536 | $88K | Add +0.7% |
| SYY Sysco Corp. | 0.02% | 1,231 | $88K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 182 | $87K | Add +46.8% |
| NXPI NXP Semiconductors NV | 0.02% | 320 | $86K | New |
| GVI iShares Intermediate Governm | 0.02% | 800 | $83K | No change |
| TLT iShares 20+ Year Treasury BD | 0.02% | 900 | $83K | No change |
| BA The Boeing Co. | 0.02% | 444 | $81K | Add +127.7% |
| IXJ iShares Global Healthcare Et | 0.02% | 869 | $81K | Add +0.1% |
| CVS CVS Health Corp. | 0.02% | 1,345 | $79K | Add +16.1% |
| OKE Oneok Inc. | 0.02% | 972 | $79K | Add +34.6% |
| MBB iShares MBS ETF | 0.02% | 838 | $77K | New |
| SPG Simon Property Group Inc. | 0.02% | 500 | $76K | No change |
| IHDG Wisdomtree International Hed | 0.02% | 1,640 | $75K | No change |
| EYLD Cambria Emerg Shrhldr Yield | 0.02% | 2,130 | $73K | No change |
| LECO Lincoln Electric Holdings | 0.01% | 361 | $68K | Reduce -98.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 829 | $68K | Add +772.6% |
| TDV Proshares S&P Tech DVD Arist | 0.01% | 903 | $67K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 647 | $66K | New |
| URI United Rentals Inc. | 0.01% | 102 | $66K | New |
| HSY The Hershey Co. | 0.01% | 358 | $66K | Add +0.3% |
| DMXU Xtrckr BBG Dev MK Ex Use ETF | 0.01% | 2,108 | $66K | Add +1.7% |
| TTWO Take-Two Interactive Softwre | 0.01% | 420 | $65K | No change |
| MCO Moody's Corp. | 0.01% | 154 | $65K | No change |
| AMLP Alerian MLP ETF | 0.01% | 1,350 | $65K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 700 | $65K | No change |
| DFAS Dimensional US Small Cap ETF | 0.01% | 1,070 | $64K | Reduce -19.9% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 725 | $64K | New |
| MAIN Main Street Capital Corp. | 0.01% | 1,267 | $64K | Add +92.8% |
| D Dominion Energy Inc. | 0.01% | 1,295 | $63K | Add +2254.6% |
| VT Vanguard Tot World STK ETF | 0.01% | 560 | $63K | Reduce -25.7% |
| ADP Automatic Data Processing | 0.01% | 264 | $63K | Add +0.4% |
| SBUX Starbucks Corp. | 0.01% | 807 | $63K | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.01% | 2,050 | $63K | No change |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.01% | 3,089 | $63K | Add +44.6% |
| CINF Cincinnati Financial Corp. | 0.01% | 530 | $63K | No change |
| QCOM Qualcomm Inc. | 0.01% | 312 | $62K | Add +0.3% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 650 | $60K | No change |
| BAX Baxter International Inc. | 0.01% | 1,765 | $59K | Reduce -11.9% |
| MUB iShares National Muni Bond E | 0.01% | 550 | $59K | Add +0.2% |
| GSK GSK PLC-Spon ADR | 0.01% | 1,515 | $58K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 1,777 | $57K | Add +1.5% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.01% | 517 | $56K | Add +0.4% |
| BDX Becton Dickinson and Co. | 0.01% | 239 | $56K | No change |
| EPAM Epam Systems Inc. | 0.01% | 295 | $55K | No change |
| K Kellanova | 0.01% | 961 | $55K | Add +68.9% |
| GEM Goldman Sachs Activebeta Em | 0.01% | 1,697 | $55K | No change |
| BLK BlackRock Finance Inc. | 0.01% | 70 | $55K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 1,219 | $54K | Add +0.3% |
| INTU Intuit Inc. | 0.01% | 82 | $54K | Reduce -33.3% |
| CSX CSX Corp. | 0.01% | 1,600 | $54K | No change |
| BIP Brookfield Infrastructure Pa | 0.01% | 1,944 | $53K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 998 | $53K | Add +1060.5% |
| AES AES Corp. | 0.01% | 3,000 | $53K | New |
| PFF iShares Preferred & Income S | 0.01% | 1,650 | $52K | No change |
| WMT Walmart Inc. | 0.01% | 754 | $51K | Add +17.4% |
| MUJ BlackRock Munihold NJ QLTY | 0.01% | 4,482 | $51K | No change |
| ETJ Eaton Vance RSK-MGD Divers | 0.01% | 5,752 | $51K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 600 | $50K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 650 | $50K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 611 | $50K | New |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.01% | 601 | $49K | Add +0.3% |
| AWK American Water Works Co. Inc. | 0.01% | 379 | $49K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 1,000 | $49K | No change |
| ADI Analog Devices Inc. | 0.01% | 211 | $48K | Reduce -12.4% |
| WPC WP Carey Inc. | 0.01% | 869 | $48K | No change |
| MAR Marriott International Class A | 0.01% | 197 | $48K | Add +189.7% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.01% | 3,479 | $48K | No change |
| VCIT Vanguard Int-Term Corporate | 0.01% | 589 | $47K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 600 | $47K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 558 | $47K | Reduce -13.2% |
| USB US Bancorp | 0.01% | 1,150 | $46K | No change |
| DGX Quest Diagnostics Inc. | 0.01% | 333 | $46K | Add +0.3% |
| CAG Conagra Brands Inc. | 0.01% | 1,600 | $45K | No change |
| ARKK ARK Innovation ETF | 0.01% | 1,017 | $45K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 549 | $44K | No change |
| BMI Badger Meter Inc. | 0.01% | 237 | $44K | No change |
| FLR Fluor Corp. | 0.01% | 1,014 | $44K | No change |
| CEG Constellation Energy | 0.01% | 220 | $44K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 1,150 | $44K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 653 | $44K | Add +1.6% |
| IP International Paper Co. | 0.01% | 1,000 | $43K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 202 | $41K | No change |
| TSCO Tractor Supply Company | 0.01% | 150 | $41K | New |
| EQNR Equinor ASA-Spon ADR | 0.01% | 1,405 | $40K | Add +1.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 467 | $40K | Add +0.2% |
| GD General Dynamics Corp. | 0.01% | 135 | $39K | No change |
| EMMF Wisdomtree Emerging Markets | 0.01% | 1,414 | $39K | No change |
| BBWI Bath & Body Works Inc. | 0.01% | 1,000 | $39K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 4,609 | $39K | No change |
| XLI SS Industrial Select Sector | 0.01% | 318 | $39K | Add +0.3% |
| VAL Valaris Ltd. | 0.01% | 500 | $37K | No change |
| EME Emcor Group Inc. | 0.01% | 100 | $37K | No change |
| WELL Welltower Inc. | 0.01% | 350 | $36K | No change |
| WY Weyerhaeuser Co. | 0.01% | 1,250 | $35K | No change |
| SOLV Solventum Corp. | 0.01% | 660 | $35K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 430 | $34K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 300 | $34K | No change |
| FIDU Fidelity MSCI Indust Indx | 0.01% | 518 | $34K | No change |
| HAL Halliburton Co. | 0.01% | 1,000 | $34K | No change |
| LW Lamb Weston Holdings Inc. | 0.01% | 400 | $34K | No change |
| IHI iShares U.S. Medical Devices | 0.01% | 600 | $34K | No change |
| FRBA First Bank/Hamilton NJ | 0.01% | 2,618 | $33K | Reduce -27.6% |
| LNG Cheniere Energy Inc. | 0.01% | 190 | $33K | No change |
| C Citigroup Inc. | 0.01% | 523 | $33K | Reduce -43.3% |
| SYK Stryker Corp. | 0.01% | 97 | $33K | No change |
| INTF iShares International Equity | 0.01% | 1,127 | $33K | Reduce -27.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.01% | 448 | $33K | Add +0.7% |
| WBD Warner Bros Discovery Inc. | 0.01% | 4,301 | $32K | Reduce -13.7% |
| MDT Medtronic PLC | 0.01% | 400 | $31K | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 2,213 | $31K | Reduce -8.3% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 482 | $31K | Add +12.3% |
| GNRC Generac Holdings Inc. | 0.01% | 230 | $30K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 427 | $30K | Add +0.5% |
| DRI Darden Restaurants Inc. | 0.01% | 200 | $30K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 52 | $30K | No change |
| TRNS Transcat Inc. | 0.01% | 250 | $30K | No change |
| LH Labcorp Holdings Inc. | 0.01% | 147 | $30K | Add +116.2% |
| LBRDK Liberty Broadband-C | 0.01% | 545 | $30K | No change |
| WFC Wells Fargo & Co. | 0.01% | 501 | $30K | Add +155.6% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.01% | 650 | $30K | No change |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.01% | 1,262 | $29K | Add +1.8% |
| FIP Ftai Infrastructure Inc. | 0.01% | 3,396 | $29K | New |
| EEMS iShares MSCI Emerging MKT SM | 0.01% | 478 | $29K | Reduce -27.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 169 | $29K | Reduce -28.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 486 | $29K | New |
| NJR New Jersey Resources Corp. | 0.01% | 641 | $27K | No change |
| GEV GE Vernova Inc. | 0.01% | 159 | $27K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 347 | $27K | Add +0.6% |
| MSI Motorola Solutions Inc. | 0.01% | 70 | $27K | No change |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 600 | $27K | Reduce -45.5% |
| WTRG Essential Utilities Inc. | 0.01% | 705 | $26K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 678 | $26K | Add +7.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 105 | $25K | No change |
| ROBT First Trust Nasdaq Artificia | 0.01% | 600 | $25K | No change |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.01% | 2,060 | $25K | No change |
| WMB Williams Cos Inc. | 0.01% | 585 | $25K | Add +1.0% |
| PSLV Sprott Physical Silver Trust | 0.01% | 2,500 | $25K | No change |
| SNPD Xtrackers S&P Dividend Arist | 0.01% | 950 | $24K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 248 | $24K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 146 | $24K | No change |
| PAYX Paychex Inc. | 0.01% | 199 | $24K | No change |
| CPRI Capri Holdings Ltd. | 0.01% | 700 | $23K | New |
| EXC Exelon Corp. | 0.01% | 665 | $23K | Add +12.1% |
| FWONK Liberty Media Corp. Class C | 0.01% | 315 | $23K | No change |
| UNP Union Pacific Corp. | 0.01% | 100 | $23K | Reduce -94.4% |
| COIN Coinbase Global Inc. Class A | 0.00% | 100 | $22K | No change |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 1,245 | $22K | No change |
| LSXMK Liberty Media Corp.-Liber-New | 0.00% | 1,000 | $22K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 700 | $22K | No change |
| JWN Nordstrom Inc. | 0.00% | 1,000 | $21K | No change |
| OUSA Alps Oshares US Quality Divi | 0.00% | 424 | $21K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 282 | $21K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 1,650 | $21K | No change |
| CACI Caci International Inc. Class A | 0.00% | 48 | $21K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 344 | $21K | Add +0.6% |
| GM General Motors Co. | 0.00% | 442 | $21K | Add +0.2% |
| NMRK Newmark Group Inc. Class A | 0.00% | 2,000 | $20K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 258 | $20K | Add +0.4% |
| ITOT iShares Core S&P Total U.S. | 0.00% | 168 | $20K | Add +0.6% |
| CEF Sprott Physical Gold and Sil | 0.00% | 900 | $20K | No change |
| MA Mastercard Inc. Class A | 0.00% | 44 | $20K | No change |
| HYGH iShares Int Rate Hedg HY ETF | 0.00% | 225 | $19K | No change |
| NKE Nike Inc. Class B | 0.00% | 252 | $19K | Add +0.4% |
| PYPL PayPal Holdings Inc. | 0.00% | 321 | $19K | Add +7.4% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 400 | $18K | No change |
| CHRS Coherus Oncology Inc. | 0.00% | 10,474 | $18K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 145 | $18K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 4,417 | $18K | No change |
| B Barrick Gold Corp. | 0.00% | 1,065 | $18K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 350 | $18K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 132 | $17K | No change |
| AVA Avista Corp. | 0.00% | 500 | $17K | No change |
| BIIB Biogen Inc. | 0.00% | 74 | $17K | New |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 136 | $17K | Add +0.7% |
| CENX Century Aluminum Company | 0.00% | 1,000 | $17K | No change |
| SNY Sanofi-ADR | 0.00% | 345 | $17K | Reduce -22.5% |
| GEHC GE Healthcare Technology | 0.00% | 211 | $16K | No change |
| MAT Mattel Inc. | 0.00% | 1,000 | $16K | No change |
| AMD Advanced Micro Devices | 0.00% | 100 | $16K | Reduce -42.9% |
| ET Energy Transfer LP | 0.00% | 1,000 | $16K | New |
| STPZ PIMCO 1-5 Year US Tips Index | 0.00% | 312 | $16K | Add +0.7% |
| PTY PIMCO Corporate & Income Opp | 0.00% | 1,119 | $16K | Add +2.5% |
| CLF Cleveland-Cliffs Inc. | 0.00% | 1,000 | $15K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 40 | $15K | No change |
| GSBD Goldman Sachs BDC Inc. | 0.00% | 1,000 | $15K | No change |
| HLN Haleon PLC-ADR | 0.00% | 1,816 | $15K | No change |
| SONO Sonos Inc. | 0.00% | 1,000 | $15K | No change |
| KEY Keycorp | 0.00% | 1,000 | $14K | No change |
| ALLE Allegion PLC | 0.00% | 120 | $14K | New |
| EXPE Expedia Group Inc. | 0.00% | 112 | $14K | Add +75.0% |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 806 | $14K | No change |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.00% | 105 | $14K | No change |
| LSXMA Liberty Media Corp. Class A New | 0.00% | 630 | $14K | No change |
| DVYE iShares Emerging Markets Div | 0.00% | 513 | $14K | Reduce -28.4% |
| PTA Cohen & Steers Tax-Advantage | 0.00% | 700 | $14K | No change |
| OGN Organon & Co. | 0.00% | 671 | $14K | Add +8287.5% |
| BWA Borgwarner Inc. | 0.00% | 430 | $14K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 242 | $14K | Add +2.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 175 | $14K | No change |
| NEUROONE MED TECHNOLOGIES CO | 0.00% | 16,833 | $13K | No change |
| SCI Service Corp. International | 0.00% | 185 | $13K | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 1,000 | $13K | No change |
| FNF Fidelity National Financial | 0.00% | 260 | $13K | No change |
| LYFT LYFT Inc. Class A | 0.00% | 900 | $13K | No change |
| FE Firstenergy Corp. | 0.00% | 330 | $13K | Add +15.0% |
| EMR Emerson Electric Co. | 0.00% | 114 | $13K | No change |
| DHR Danaher Corp. | 0.00% | 50 | $13K | No change |
| MSCI MSCI Inc. | 0.00% | 26 | $12K | No change |
| VTRS Viatris Inc. | 0.00% | 1,168 | $12K | Add +5.3% |
| AMT American Tower Corp. | 0.00% | 64 | $12K | Reduce -54.9% |
| MQY BlackRock Muniyield Quality | 0.00% | 1,000 | $12K | No change |
| FVD First Trust Value Line DVD | 0.00% | 300 | $12K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 50 | $12K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 184 | $12K | Add +4.0% |
| PRU Prudential Financial Inc. | 0.00% | 102 | $12K | Add +1.0% |
| SCHW Schwab (charles) Corp. | 0.00% | 161 | $12K | Reduce -8.0% |
| DOV Dover Corp. | 0.00% | 64 | $12K | No change |
| PNW Pinnacle West Capital | 0.00% | 150 | $11K | No change |
| MET Metlife Inc. | 0.00% | 162 | $11K | New |
| PARAA Paramount Global Class B | 0.00% | 1,086 | $11K | Add +6.5% |
| VALE Vale SA-SP ADR | 0.00% | 1,000 | $11K | No change |
| MIDD Middleby Corp. | 0.00% | 89 | $11K | New |
| OC Owens Corning | 0.00% | 63 | $11K | No change |
| SAGE Sage Therapeutics Inc. | 0.00% | 1,000 | $11K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 400 | $11K | No change |
| GNSS Genasys Inc. | 0.00% | 5,000 | $11K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 153 | $10K | Add +53.0% |
| LCII Lci Industries | 0.00% | 100 | $10K | New |
| IBDU iShares Ibonds Dec 2029 Term | 0.00% | 450 | $10K | No change |
| FWONA Liberty Media Corp. Class A | 0.00% | 157 | $10K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 200 | $10K | New |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 262 | $10K | No change |
| COTY Coty Inc. Class A | 0.00% | 1,000 | $10K | No change |
| METV Roundhill Ball Metaverse ETF | 0.00% | 737 | $10K | No change |
| COLD Americold Realty Trust Inc. | 0.00% | 360 | $9K | Add +0.8% |
| WSM Williams-Sonoma Inc. | 0.00% | 32 | $9K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 82 | $9K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 246 | $9K | Add +14.4% |
| PDX PIMCO Dynamic Income Strat | 0.00% | 393 | $9K | No change |
| TGT Target Corp. | 0.00% | 59 | $9K | New |
| CME Cme Group Inc. | 0.00% | 44 | $9K | No change |
| LBRDA Liberty Broadband-A | 0.00% | 157 | $9K | No change |
| MERC Mercer International Inc. | 0.00% | 1,000 | $9K | No change |
| DFS Discover Financial Services | 0.00% | 65 | $9K | New |
| AGEN Agenus Inc. | 0.00% | 502 | $8K | Reduce -0.2% |
| CC The Chemours Co. | 0.00% | 366 | $8K | No change |
| TFX Teleflex Inc. | 0.00% | 39 | $8K | No change |
| EIPI FT Energy Income ETF | 0.00% | 440 | $8K | New |
| NFLX Netflix Inc. | 0.00% | 12 | $8K | New |
| MMS Maximus Inc. | 0.00% | 93 | $8K | No change |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.00% | 388 | $8K | No change |
| ISCF iShares International Small | 0.00% | 245 | $8K | Reduce -44.1% |
| UAN CVR Partners LP | 0.00% | 104 | $8K | No change |
| UTF Cohen & Steers Infrastructur | 0.00% | 350 | $8K | No change |
| FTNT Fortinet Inc. | 0.00% | 130 | $8K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 100 | $8K | No change |
| VLO Valero Energy Corp. | 0.00% | 49 | $8K | New |
| NWL Newell Brands Inc. | 0.00% | 1,186 | $8K | Add +18.6% |
| EIRL iShares MSCI Ireland ETF | 0.00% | 118 | $8K | New |
| RTX RTX Corp. | 0.00% | 75 | $8K | New |
| SOXX iShares Semiconductor ETF | 0.00% | 30 | $7K | No change |
| NRG NRG Energy Inc. | 0.00% | 94 | $7K | No change |
| VFH Vanguard Financials ETF | 0.00% | 72 | $7K | Add +227.3% |
| DLTH Duluth Holdings Inc. Class B | 0.00% | 1,900 | $7K | No change |
| AGO Assured Guaranty Ltd. | 0.00% | 90 | $7K | New |
| SKX Skechers USA Inc. Class A | 0.00% | 100 | $7K | No change |
| CDP Copt Defense Properties | 0.00% | 275 | $7K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 100 | $7K | New |
| OLED Universal Display Corp. | 0.00% | 32 | $7K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 500 | $7K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 170 | $7K | No change |
| UA Under Armour Inc. Class C | 0.00% | 1,000 | $7K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 59 | $6K | New |
| ICUI Icu Medical Inc. | 0.00% | 54 | $6K | No change |
| YUM Yum! Brands Inc. | 0.00% | 48 | $6K | New |
| MCHP Microchip Technology Inc. | 0.00% | 69 | $6K | No change |
| ARTY iShares Future AI & Tech ETF | 0.00% | 188 | $6K | Reduce -30.1% |
| SLVM Sylvamo Corp. | 0.00% | 90 | $6K | No change |
| CTVA Corteva Inc. | 0.00% | 114 | $6K | No change |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 163 | $6K | No change |
| DOW Dow Inc. | 0.00% | 112 | $6K | Reduce -63.8% |
| DELL Dell Technologies -C | 0.00% | 43 | $6K | New |
| VSXY Victoria's Secret & Co. | 0.00% | 333 | $6K | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 160 | $6K | New |
| AMN Amn Healthcare Services Inc. | 0.00% | 113 | $6K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 115 | $6K | Add +0.9% |
| SNDR Schneider National Inc. Class B | 0.00% | 235 | $6K | Add +0.4% |
| TRMB Trimble Inc. | 0.00% | 100 | $6K | No change |
| GPN Global Payments Inc. | 0.00% | 57 | $6K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 82 | $6K | Add +2.5% |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 138 | $5K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.00% | 255 | $5K | Add +1.2% |
| RIG Transocean Ltd. | 0.00% | 1,000 | $5K | No change |
| FDHY Fidelity Enh Hi YLD ETF | 0.00% | 111 | $5K | No change |
| FIVE Five Below | 0.00% | 48 | $5K | New |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 206 | $5K | No change |
| MPX Marine Products Corp. | 0.00% | 500 | $5K | No change |
| HBI Hanesbrands Inc. | 0.00% | 1,000 | $5K | No change |
| JETS US Global Jets ETF | 0.00% | 250 | $5K | No change |
| WEN The Wendy's Co. | 0.00% | 285 | $5K | No change |
| CYTH Cyclo Therapeutics Inc. | 0.00% | 3,766 | $5K | No change |
| IWB iShares Russell 1000 ETF | 0.00% | 16 | $5K | New |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 63 | $5K | No change |
| DXR Daxor Corp. | 0.00% | 500 | $5K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 69 | $5K | New |
| CPNG Coupang Inc. | 0.00% | 220 | $5K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 21 | $5K | New |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 65 | $5K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 25 | $5K | New |
| AA Alcoa Corp. | 0.00% | 111 | $4K | No change |
| UPS United Parcel Service Class B | 0.00% | 30 | $4K | Reduce -99.8% |
| SMG Scotts Miracle-Gro Co. | 0.00% | 62 | $4K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 38 | $4K | No change |
| META Meta Platforms Inc. Class A | 0.00% | 8 | $4K | No change |
| NAT Nordic American Tankers Ltd. | 0.00% | 1,000 | $4K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 87 | $4K | No change |
| ALB Albemarle Corp. | 0.00% | 41 | $4K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 19 | $4K | New |
| KLG WK Kellogg Co. | 0.00% | 236 | $4K | Add +69.8% |
| BIPC Brookfield Infrastructure-A | 0.00% | 108 | $4K | No change |
| ALGN Align Technology Inc. | 0.00% | 15 | $4K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 179 | $4K | Add +19.3% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 60 | $4K | No change |
| HDV iShares Core High Dividend E | 0.00% | 32 | $3K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 36 | $3K | New |
| PHIN Phinia Inc. | 0.00% | 86 | $3K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 40 | $3K | No change |
| ALL Allstate Corp. | 0.00% | 21 | $3K | New |
| DOC Healthpeak Properties Inc. | 0.00% | 170 | $3K | Add +1.2% |
| EBAY eBay Inc. | 0.00% | 62 | $3K | No change |
| ALTM Arcadium Lithium PLC | 0.00% | 949 | $3K | New |
| IWO iShares Russell 2000 Growth | 0.00% | 12 | $3K | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 106 | $3K | New |
| IAGG iShares Intl Aggregate Bond | 0.00% | 62 | $3K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 20 | $3K | New |
| DVY iShares Select Dividend ETF | 0.00% | 25 | $3K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 53 | $3K | New |
| KMX Carmax Inc. | 0.00% | 39 | $3K | New |
| TWLO Twilio Inc. Class A | 0.00% | 50 | $3K | No change |
| APOG Apogee Enterprises Inc. | 0.00% | 45 | $3K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 106 | $3K | No change |
| EA Electronic Arts Inc. | 0.00% | 20 | $3K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 6 | $3K | New |
| CEMB iShares JP Morgan Em Corpora | 0.00% | 60 | $3K | No change |
| SLV iShares Silver Trust | 0.00% | 100 | $3K | No change |
| DJD Invesco Dow Jones Industrial | 0.00% | 56 | $3K | New |
| KMB Kimberly-Clark Corp. | 0.00% | 19 | $3K | No change |
| TD Toronto-Dominion Bank | 0.00% | 47 | $3K | No change |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.00% | 40 | $2K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 272 | $2K | Add +202.2% |
| WCC Wesco International Inc. | 0.00% | 15 | $2K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 600 | $2K | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 50 | $2K | No change |
| CITIUS PHARMACEUTICALS INC | 0.00% | 4,000 | $2K | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.00% | 45 | $2K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 40 | $2K | No change |
| IXC iShares Global Energy ETF | 0.00% | 53 | $2K | No change |
| IAU iShares Gold Trust | 0.00% | 48 | $2K | New |
| OMC Omnicom Group | 0.00% | 23 | $2K | Add +4.5% |
| CAH Cardinal Health Inc. | 0.00% | 20 | $2K | New |
| PRAA Pra Group Inc. | 0.00% | 100 | $2K | No change |
| HYD Vaneck High Yield Muni ETF | 0.00% | 38 | $2K | Add +2.7% |
| MSGS Madison Square Garden Sports | 0.00% | 10 | $2K | No change |
| TDUP Thredup Inc. Class A | 0.00% | 1,100 | $2K | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 79 | $2K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 69 | $2K | New |
| SCHA Schwab US Small-Cap ETF | 0.00% | 38 | $2K | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 48 | $2K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 24 | $2K | No change |
| SABS Sab Biotherapeutics Inc. | 0.00% | 500 | $2K | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 34 | $2K | No change |
| CRI Carter's Inc. | 0.00% | 24 | $1K | New |
| PENN Penn Entertainment Inc. | 0.00% | 75 | $1K | No change |
| ARW Arrow Electronics Inc. | 0.00% | 12 | $1K | New |
| YUMC Yum China Holdings Inc. | 0.00% | 46 | $1K | New |
| WDS Woodside Energy Group-ADR | 0.00% | 75 | $1K | No change |
| TUPBQ Tupperware Brands Corp. | 0.00% | 1,000 | $1K | No change |
| DOCN Digitalocean Holdings Inc. | 0.00% | 40 | $1K | No change |
| BYD Boyd Gaming Corp. | 0.00% | 25 | $1K | No change |
| VFC VF Corp. | 0.00% | 101 | $1K | No change |
| TDC Teradata Corp. | 0.00% | 37 | $1K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 27 | $1K | New |
| EMBC Embecta Corp. | 0.00% | 100 | $1K | No change |
| RWO State Street SPDR Dow Jones | 0.00% | 30 | $1K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 35 | $1K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 26 | $1K | New |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.00% | 15 | $1K | No change |
| STWD Starwood Property Trust Inc. | 0.00% | 61 | $1K | New |
| WAB Wabtec Corp. | 0.00% | 7 | $1K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.00% | 39 | $1K | New |
| NIO Nio Inc. - ADR | 0.00% | 250 | $1K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 12 | $966 | No change |
| LAR Lithium Americas Argentina C | 0.00% | 300 | $960 | No change |
| OTLY Oatly Group AB | 0.00% | 1,000 | $940 | No change |
| KTB Kontoor Brands Inc. | 0.00% | 14 | $910 | No change |
| BDN Brandywine Realty Trust | 0.00% | 200 | $896 | No change |
| VIAV Viavi Solutions Inc. | 0.00% | 125 | $859 | Add +54.3% |
| LITE Lumentum Holdings Inc. | 0.00% | 16 | $815 | No change |
| MANU Manchester United PLC Class A | 0.00% | 50 | $807 | No change |
| LAC Lithium Americas Corp. | 0.00% | 300 | $804 | No change |
| VRE Veris Residential Inc. | 0.00% | 53 | $795 | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 18 | $794 | New |
| CRM Salesforce Inc. | 0.00% | 3 | $771 | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 11 | $763 | No change |
| BTCY Biotricity Inc. | 0.00% | 834 | $750 | No change |
| TIP iShares Tips Bond ETF | 0.00% | 7 | $747 | New |
| BEEM Beam Global | 0.00% | 150 | $692 | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 2 | $682 | No change |
| IRDM Iridium Communications Inc. | 0.00% | 25 | $666 | No change |
| NLOP Net Lease Office Property | 0.00% | 27 | $665 | No change |
| DEM Wisdomtree Emerging Markets | 0.00% | 15 | $650 | No change |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 15 | $632 | No change |
| HI Hillenbrand Inc. | 0.00% | 15 | $600 | New |
| SPHR Sphere Entertainment Co. | 0.00% | 16 | $561 | No change |
| MSGE Madison Square Garden Entert | 0.00% | 16 | $548 | No change |
| TCSGQ Container Store Group Inc. | 0.00% | 1,000 | $540 | No change |
| BATRA Atlanta Braves Holdings in-A | 0.00% | 13 | $537 | No change |
| HAUZ Xtrackers Intl Real Estate | 0.00% | 26 | $525 | New |
| SSRM SSR Mining Inc. | 0.00% | 114 | $515 | New |
| NATL NCR Atleos Corp. | 0.00% | 18 | $486 | New |
| VYX NCR Voyix Corp. | 0.00% | 37 | $457 | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 10 | $454 | New |
| DOCU Docusign Inc. | 0.00% | 8 | $428 | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 7 | $407 | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 6 | $384 | No change |
| VREX Varex Imaging Corp. | 0.00% | 26 | $383 | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 3 | $320 | New |
| OI O-I Glass Inc. | 0.00% | 27 | $301 | No change |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.00% | 31 | $299 | No change |
| IFGL iShares International Develo | 0.00% | 15 | $297 | No change |
| VWESQ Vintage Wine Estates Inc. | 0.00% | 2,000 | $278 | No change |
| AAOI Applied Optoelectronics Inc. | 0.00% | 25 | $207 | No change |
| SU Suncor Energy Inc. | 0.00% | 5 | $176 | No change |
| OBE Obsidian Energy Ltd. | 0.00% | 21 | $157 | Reduce -98.6% |
| ZIMV Zimvie Inc. | 0.00% | 8 | $146 | New |
| SIRI Sirius XM Holdings Inc. | 0.00% | 49 | $139 | New |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.00% | 10 | $136 | No change |
| NKTR Nektar Therapeutics | 0.00% | 100 | $124 | No change |
| BIGGQ Big Lots Inc. | 0.00% | 45 | $78 | New |
| CGC Canopy Growth Corp. | 0.00% | 11 | $71 | No change |
| SPWRQ Sunpower Corp. | 0.00% | 22 | $65 | New |
| MMATQ Meta Materials Inc. | 0.00% | 11 | $33 | No change |
| PORTAGE BIOTECH INC | 0.00% | 150 | $32 | No change |
| LILAK Liberty Latin Americ Class C | 0.00% | 3 | $29 | No change |
| AAL American Airlines Group Inc. | 0.00% | 2 | $23 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 21 | $23 | No change |
| HYFM Hydrofarm Hldgs Group Inc. | 0.00% | 16 | $11 | New |
| MAXNQ Maxeon Solar Technologie | 0.00% | 2 | $2 | New |
| OZON Ozon Holdings PLC - ADR filed as OZON HLDGS PLC SPONSORED ADS | 0.00% | 250 | $0 | New |