| MSFT Microsoft Corp. | 5.55% | 66,296 | $28.5M | Add +4.4% |
| AVGO Broadcom Inc. | 5.41% | 161,248 | $27.8M | Add +3.4% |
| TSM Taiwan Semiconductor-SP ADR | 3.44% | 101,959 | $17.7M | Add +3.0% |
| BX Blackstone Inc. | 3.05% | 102,307 | $15.7M | Add +1.9% |
| AAPL Apple Inc. | 2.64% | 58,160 | $13.6M | Add +4.0% |
| UNH Unitedhealth Group Inc. | 2.63% | 23,168 | $13.5M | Add +3.1% |
| JPM JPMorgan Chase & Co. | 2.62% | 63,794 | $13.5M | Add +3.7% |
| JNJ Johnson & Johnson | 2.27% | 71,884 | $11.6M | Reduce -0.6% |
| DGRO iShares Core Dividend Growth | 2.22% | 182,181 | $11.4M | Add +4.0% |
| CRH CRH PLC | 2.19% | 121,293 | $11.2M | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.13% | 23,772 | $10.9M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 2.01% | 62,452 | $10.4M | Add +5.0% |
| PWR Quanta Services Inc. | 1.88% | 32,361 | $9.6M | Add +2.3% |
| WSO Watsco Inc. | 1.76% | 18,385 | $9.0M | Add +1.6% |
| CSL Carlisle Cos Inc. | 1.63% | 18,625 | $8.4M | Add +2.7% |
| ORCL Oracle Corp. | 1.47% | 44,416 | $7.6M | Add +2.9% |
| V Visa Inc. Class A | 1.43% | 26,699 | $7.3M | Add +1.5% |
| VRTX Vertex Pharmaceuticals Inc. | 1.38% | 15,206 | $7.1M | Add +0.8% |
| ETN Eaton Corp. PLC | 1.33% | 20,707 | $6.9M | Add +2.2% |
| LIN Linde PLC | 1.31% | 14,179 | $6.8M | Reduce -0.0% |
| ACN Accenture PLC Class A | 1.25% | 18,168 | $6.4M | Add +2.4% |
| GLD SPDR Gold Shares | 1.19% | 25,086 | $6.1M | Add +0.3% |
| ABBV Abbvie Inc. | 1.14% | 29,659 | $5.9M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 1.10% | 33,704 | $5.6M | Add +28.7% |
| CB Chubb Ltd. | 1.09% | 19,505 | $5.6M | Add +1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.98% | 8,167 | $5.1M | Add +2.4% |
| LMT Lockheed Martin Corp. | 0.95% | 8,313 | $4.9M | Add +3.7% |
| PG The Procter & Gamble Co. | 0.93% | 27,558 | $4.8M | Add +6.1% |
| JEPI JPMorgan Equity Premium Inco | 0.92% | 79,459 | $4.7M | Add +8.1% |
| TPR Tapestry Inc. | 0.86% | 93,936 | $4.4M | Add +19.9% |
| KO The Coca-Cola Co. | 0.85% | 61,075 | $4.4M | Add +2.8% |
| HD Home Depot Inc. | 0.85% | 10,791 | $4.4M | Add +4.9% |
| NEE Nextera Energy Inc. | 0.84% | 50,845 | $4.3M | Add +1.9% |
| SONY Sony Group Corp. - SP ADR | 0.81% | 43,194 | $4.2M | Add +1.3% |
| PKG Packaging Corp. of America | 0.80% | 19,010 | $4.1M | Add +4.6% |
| PEP Pepsico Inc. | 0.80% | 24,056 | $4.1M | Add +1.5% |
| VMC Vulcan Materials Co. | 0.79% | 16,148 | $4.0M | Add +1.2% |
| AMZN Amazon.com Inc. | 0.78% | 21,640 | $4.0M | Add +12.5% |
| MPC Marathon Petroleum Corp. | 0.77% | 24,420 | $4.0M | Add +2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.74% | 95,991 | $3.8M | Add +2.9% |
| ICSH iShares Ultra Short Duration | 0.74% | 74,732 | $3.8M | Reduce -1.5% |
| BR Broadridge Financial Solutio | 0.73% | 17,472 | $3.8M | Add +7.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.70% | 65,896 | $3.6M | Add +10.5% |
| ELV Elevance Health Inc. | 0.65% | 6,387 | $3.3M | Reduce -1.9% |
| BKNG Booking Holdings Inc. | 0.63% | 775 | $3.3M | Add +3.5% |
| EOG EOG Resources Inc. | 0.63% | 26,214 | $3.2M | Add +3.2% |
| IEMG iShares Core MSCI Emerging | 0.62% | 55,357 | $3.2M | Add +7.9% |
| NOC Northrop Grumman Corp. | 0.62% | 6,011 | $3.2M | Reduce -3.7% |
| KVUE Kenvue Inc. | 0.60% | 133,184 | $3.1M | Reduce -25.7% |
| FLOT iShares Floating Rate Bond E | 0.59% | 58,966 | $3.0M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 10,616 | $3.0M | Add +298.8% |
| CDW CDW Corp. | 0.58% | 13,245 | $3.0M | Add +3.0% |
| SCHD Schwab US DVD Equity ETF | 0.57% | 34,456 | $2.9M | Reduce -2.5% |
| PCAR Paccar Inc. | 0.55% | 28,645 | $2.8M | Add +2.9% |
| MRK Merck & Co. Inc. | 0.54% | 24,582 | $2.8M | Add +3.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.53% | 34,774 | $2.7M | Add +1042.8% |
| TTE Totalenergies SE -Spon ADR | 0.53% | 41,970 | $2.7M | Add +1.3% |
| IBDP iShares Ibonds Dec 2024 Term | 0.50% | 101,740 | $2.6M | Reduce -2.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.48% | 46,648 | $2.5M | Add +8.8% |
| NVDA Nvidia Corp. | 0.46% | 19,635 | $2.4M | Add +19.3% |
| RSG Republic Services Inc. | 0.43% | 11,129 | $2.2M | Add +7.4% |
| QLTY GMO U.S. Quality ETF | 0.43% | 67,124 | $2.2M | Add +25.0% |
| PFFV Global X Variable Rate Pref | 0.41% | 87,747 | $2.1M | Add +1.5% |
| PH Parker Hannifin Corp. | 0.37% | 3,040 | $1.9M | Add +0.3% |
| JQUA JPMorgan US Quality Factor | 0.35% | 31,841 | $1.8M | Add +19.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.35% | 70,770 | $1.8M | Add +12.5% |
| LOW Lowe's Cos Inc. | 0.34% | 6,496 | $1.8M | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.34% | 14,904 | $1.7M | Add +5.6% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.33% | 10,880 | $1.7M | Add +4.9% |
| ABT Abbott Laboratories | 0.33% | 14,723 | $1.7M | Reduce -3.8% |
| SCHO Schwab Short-Term US Treas | 0.31% | 32,927 | $1.6M | Add +1.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.30% | 41,474 | $1.5M | Add +61.1% |
| APH Amphenol Corp. Class A | 0.30% | 23,396 | $1.5M | No change |
| FPEI First Trust Institutional PR | 0.29% | 78,180 | $1.5M | Add +0.2% |
| PAVE Global X US Infrastructure | 0.29% | 35,769 | $1.5M | Add +138.8% |
| MCD McDonald's Corp. | 0.28% | 4,725 | $1.4M | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 29,821 | $1.4M | Add +692.5% |
| AGG iShares Core U.S. Aggregate | 0.28% | 14,046 | $1.4M | Add +189.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 8,135 | $1.4M | Add +305.1% |
| VOO Vanguard S&P 500 ETF | 0.26% | 2,527 | $1.3M | Add +187.2% |
| BN Brookfield Corp. | 0.25% | 24,587 | $1.3M | No change |
| DE Deere & Co. | 0.24% | 2,970 | $1.2M | Reduce -2.3% |
| IWP iShares Russell Mid-Cap Grow | 0.24% | 10,517 | $1.2M | Add +578.1% |
| PEG Public Service Enterprise GP | 0.24% | 13,710 | $1.2M | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 21,721 | $1.1M | Add +1141.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.21% | 10,765 | $1.1M | Reduce -6.7% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.21% | 21,002 | $1.1M | Add +23.9% |
| LHX L3HARRIS Technologies Inc. | 0.21% | 4,468 | $1.1M | No change |
| VONG Vanguard Russell 1000 Growth | 0.21% | 10,952 | $1.1M | New |
| HON Honeywell International Inc. | 0.20% | 5,047 | $1.0M | Reduce -13.9% |
| GS Goldman Sachs Group Inc. | 0.20% | 2,061 | $1.0M | Add +8.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.20% | 39,885 | $1.0M | Reduce -0.6% |
| GSEW Goldman Sachs Eql WGHT Large | 0.20% | 13,120 | $1.0M | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 15,873 | $989K | Add +145.5% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 8,437 | $987K | Add +422.7% |
| TXN Texas Instruments Inc. | 0.18% | 4,578 | $946K | Reduce -1.8% |
| DIVB iShares Core Dividend ETF | 0.18% | 18,997 | $920K | Add +68.0% |
| CI The Cigna Group | 0.18% | 2,636 | $913K | Add +1.7% |
| COST Costco Wholesale Corp. | 0.18% | 1,030 | $913K | Add +12.0% |
| SCHM Schwab US Mid Cap ETF | 0.17% | 10,456 | $869K | Add +0.7% |
| MUNI PIMCO Intermediate Municipal | 0.16% | 16,002 | $848K | New |
| APD Air Products & Chemicals Inc. | 0.16% | 2,834 | $844K | Reduce -0.1% |
| FDN First Trust DJ Internet Ind | 0.16% | 3,915 | $829K | No change |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.16% | 20,690 | $810K | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.15% | 1,373 | $792K | Add +712.4% |
| PAG Penske Automotive Group Inc. | 0.15% | 4,818 | $783K | Reduce -2.0% |
| WST West Pharmaceutical Services | 0.15% | 2,607 | $783K | Reduce -14.2% |
| JPST JPMorgan Ultra-Short Income | 0.15% | 15,267 | $775K | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.14% | 13,827 | $736K | Reduce -79.9% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 8,236 | $726K | Add +1248.0% |
| XYL Xylem Inc. | 0.14% | 5,279 | $713K | Add +0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 18,750 | $698K | Add +9.7% |
| AXP American Express Co. | 0.13% | 2,550 | $692K | Add +7.6% |
| ZTS Zoetis Inc. | 0.13% | 3,301 | $645K | Reduce -40.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.12% | 6,525 | $633K | Reduce -4.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.12% | 25,898 | $631K | Add +5.5% |
| PM Philip Morris International | 0.12% | 4,942 | $600K | No change |
| AMAT Applied Materials Inc. | 0.12% | 2,962 | $598K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.11% | 9,643 | $589K | Add +1884.2% |
| LLY Eli Lilly & Co. | 0.11% | 650 | $576K | Add +16.5% |
| SUB iShares Short-Term National | 0.11% | 5,230 | $555K | Reduce -1.3% |
| DTE DTE Energy Company | 0.11% | 4,305 | $553K | Reduce -2.7% |
| HUBB Hubbell Inc. | 0.10% | 1,243 | $532K | Reduce -7.5% |
| IWF iShares Russell 1000 Growth | 0.10% | 1,416 | $532K | New |
| SCHG Schwab US Large-Cap Growth | 0.10% | 4,950 | $516K | Add +9.4% |
| PSX Phillips 66 | 0.10% | 3,869 | $509K | Add +0.1% |
| IYY iShares Dow Jones U.S. ETF | 0.10% | 3,600 | $503K | No change |
| XLK SS Technology Select Sector | 0.10% | 2,206 | $498K | Add +19.6% |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 3,669 | $485K | Add +395.8% |
| VZ Verizon Communications Inc. | 0.09% | 10,733 | $482K | Reduce -4.8% |
| ECL Ecolab Inc. | 0.09% | 1,879 | $480K | Reduce -10.7% |
| MPLX MPLX LP | 0.09% | 10,735 | $477K | Add +19.4% |
| IBMM iShares Ibonds Dec 2024 Term | 0.09% | 17,904 | $467K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 814 | $467K | Add +6.5% |
| NTR Nutrien Ltd. | 0.09% | 9,588 | $461K | No change |
| GLW Corning Inc. | 0.09% | 9,687 | $437K | Reduce -46.4% |
| SCHV Schwab US Large-Cap Value | 0.08% | 5,417 | $435K | Add +0.0% |
| XLE SS Energy Select Sector | 0.08% | 4,750 | $417K | No change |
| VYM Vanguard High DVD Yield ETF | 0.08% | 3,225 | $413K | Add +28.3% |
| GRID First TRST Nasd Class Edg Sgiif | 0.08% | 3,162 | $402K | Add +0.1% |
| NSC Norfolk Southern Corp. | 0.08% | 1,603 | $398K | No change |
| T AT&T Inc. | 0.08% | 17,883 | $393K | Add +0.3% |
| CVX Chevron Corp. | 0.08% | 2,665 | $392K | Reduce -0.3% |
| IBDX iShares Ibonds Dec 2032 TC | 0.08% | 15,202 | $391K | New |
| CMI Cummins Inc. | 0.07% | 1,188 | $385K | Add +1.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.07% | 2,124 | $378K | Reduce -1.4% |
| ESGV Vanguard ESG US Stock ETF | 0.07% | 3,578 | $364K | Add +0.3% |
| FIW First Trust Water ETF | 0.07% | 3,312 | $362K | Add +0.1% |
| IBMN iShares Ibonds Dec 2025 Term | 0.07% | 13,556 | $361K | Add +0.1% |
| IGRO iShares Intl Div Growth ETF | 0.07% | 4,781 | $357K | Reduce -5.0% |
| MMM 3M Co. | 0.07% | 2,600 | $355K | Reduce -1.7% |
| SO The Southern Co. | 0.07% | 3,787 | $342K | Add +21.3% |
| IWM iShares Russell 2000 ETF | 0.06% | 1,496 | $330K | Add +114.6% |
| IQLT iShares MSCI International Q | 0.06% | 7,920 | $329K | Reduce -14.6% |
| ED Consolidated Edison Inc. | 0.06% | 3,118 | $325K | Add +0.8% |
| AMGN Amgen Inc. | 0.06% | 989 | $319K | No change |
| META Meta Platforms Inc. Class A | 0.06% | 537 | $307K | Add +6612.5% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 5,799 | $306K | Add +54.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 3,793 | $295K | Reduce -3.9% |
| UITB Victoryshares Core Intermedi | 0.06% | 6,097 | $292K | New |
| WM Waste Management Inc. | 0.06% | 1,405 | $292K | No change |
| BAM Brookfield Asset Mgmt-A | 0.06% | 6,162 | $291K | No change |
| MO Altria Group Inc. | 0.06% | 5,661 | $289K | No change |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.05% | 3,490 | $281K | Reduce -20.1% |
| MTX Minerals Technologies Inc. | 0.05% | 3,600 | $278K | No change |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.05% | 5,450 | $268K | Add +13.3% |
| AMP Ameriprise Financial Inc. | 0.05% | 560 | $263K | No change |
| PHYS Sprott Physical Gold Trust | 0.05% | 12,900 | $263K | Add +11.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.05% | 10,412 | $253K | Add +75.7% |
| GOOD Gladstone Commercial Corp. | 0.05% | 15,149 | $246K | Add +1.9% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 3,326 | $245K | No change |
| ACWI iShares MSCI Acwi ETF | 0.05% | 1,989 | $238K | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.05% | 10,083 | $236K | Add +9.3% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 1,296 | $232K | Reduce -17.3% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 1,630 | $231K | Add +0.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.04% | 3,800 | $225K | No change |
| FTAI Ftai Aviation Ltd. | 0.04% | 1,687 | $224K | No change |
| COF Capital One Financial Corp. | 0.04% | 1,495 | $224K | No change |
| EPD Enterprise Products Partners | 0.04% | 7,510 | $219K | Add +4.9% |
| FDX FedEx Corp. | 0.04% | 796 | $218K | Add +59.2% |
| CAT Caterpillar Inc. | 0.04% | 555 | $217K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 1,781 | $213K | Reduce -7.7% |
| KLAC KLA Corp. | 0.04% | 272 | $211K | No change |
| CW Curtiss-Wright Corp. | 0.04% | 630 | $207K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 1,040 | $206K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 535 | $205K | Reduce -39.5% |
| ADP Automatic Data Processing | 0.04% | 724 | $200K | Add +174.2% |
| DTM DT Midstream Inc. | 0.04% | 2,525 | $199K | Add +8.6% |
| DFAT Dimensional US Target Value | 0.04% | 3,561 | $198K | No change |
| RFG Invesco S&P Midcap 400 Pure | 0.04% | 4,009 | $197K | No change |
| PGR Progressive Corp. | 0.04% | 775 | $197K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.04% | 2,826 | $191K | Add +83.5% |
| XLV SS Health Care Select Sector | 0.04% | 1,222 | $188K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.04% | 2,113 | $185K | No change |
| CHD Church & Dwight Co. Inc. | 0.03% | 1,694 | $177K | Reduce -10.6% |
| KR Kroger Co. | 0.03% | 3,000 | $172K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.03% | 800 | $165K | No change |
| NFBK Northfield Bancorp Inc. | 0.03% | 14,076 | $163K | No change |
| DUK Duke Energy Corp. | 0.03% | 1,404 | $162K | Add +44.4% |
| IBMO iShares Ibonds Dec 2026 Term | 0.03% | 6,125 | $157K | No change |
| GBIL Goldman Sachs Access Treasur | 0.03% | 1,545 | $155K | No change |
| IBTE iShares Ibonds Dec 2024 Term | 0.03% | 6,427 | $154K | Add +0.6% |
| AEP American Electric Power | 0.03% | 1,471 | $151K | Add +18.9% |
| NOW ServiceNow Inc. | 0.03% | 168 | $150K | New |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 2,550 | $147K | Add +70.0% |
| KYN Kayne Anderson Energy Infra | 0.03% | 13,350 | $147K | Add +21.4% |
| COP Conocophillips | 0.03% | 1,383 | $146K | Add +52.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 1,511 | $145K | Reduce -7.4% |
| IWO iShares Russell 2000 Growth | 0.03% | 509 | $145K | Add +4141.7% |
| DGS Wisdomtree Em Small Cap | 0.03% | 2,672 | $143K | Reduce -47.6% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 3,943 | $142K | No change |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.03% | 6,562 | $139K | Add +112.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 627 | $139K | Add +0.8% |
| CARR Carrier Global Corp. | 0.03% | 1,645 | $132K | Reduce -15.7% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 2,532 | $131K | Reduce -12.9% |
| TSLA Tesla Inc. | 0.03% | 498 | $130K | Add +4.2% |
| IWN iShares Russell 2000 Value E | 0.03% | 772 | $129K | Add +3760.0% |
| WMT Walmart Inc. | 0.02% | 1,574 | $127K | Add +108.8% |
| SHEL Shell PLC-ADR | 0.02% | 1,914 | $126K | No change |
| ITW Illinois Tool Works | 0.02% | 474 | $124K | No change |
| VONV Vanguard Russell 1000 Value | 0.02% | 1,482 | $123K | New |
| STZ Constellation Brands Inc. Class A | 0.02% | 475 | $122K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 640 | $121K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 1,000 | $119K | No change |
| L Loews Corp. | 0.02% | 1,500 | $119K | No change |
| XLF SS Financial Select Sector | 0.02% | 2,594 | $118K | Reduce -12.6% |
| AFL Aflac Inc. | 0.02% | 1,030 | $115K | No change |
| MA Mastercard Inc. Class A | 0.02% | 230 | $114K | Add +422.7% |
| CCJ Cameco Corp. | 0.02% | 2,337 | $112K | No change |
| FISV Fiserv Inc. | 0.02% | 617 | $111K | No change |
| IDXX Idexx Laboratories Inc. | 0.02% | 217 | $110K | No change |
| BLK BlackRock Inc. | 0.02% | 115 | $109K | Add +64.3% |
| SYK Stryker Corp. | 0.02% | 298 | $108K | Add +207.2% |
| AMT American Tower Corp. | 0.02% | 462 | $108K | Add +621.9% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.02% | 1,546 | $107K | Add +0.1% |
| WELL Welltower Inc. | 0.02% | 829 | $106K | Add +136.9% |
| CSX CSX Corp. | 0.02% | 3,061 | $106K | Add +91.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.02% | 2,423 | $105K | New |
| NEM Newmont Corp. | 0.02% | 1,950 | $104K | Reduce -47.3% |
| SPGI S&P Global Inc. | 0.02% | 200 | $103K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 3,354 | $102K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.02% | 11,602 | $101K | Add +151.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 382 | $101K | Add +263.8% |
| PFE Pfizer Inc. | 0.02% | 3,430 | $99K | Reduce -25.7% |
| SCHB Schwab US Broad Market ETF | 0.02% | 1,483 | $99K | Add +0.1% |
| BA The Boeing Co. | 0.02% | 643 | $98K | Add +44.8% |
| CEMB iShares JP Morgan Em Corpora | 0.02% | 2,085 | $96K | Add +3375.0% |
| AMLP Alerian MLP ETF | 0.02% | 2,000 | $94K | Add +48.1% |
| BP BP PLC-Spons ADR | 0.02% | 3,000 | $94K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 864 | $93K | New |
| INTU Intuit Inc. | 0.02% | 149 | $93K | Add +81.7% |
| PBD Invesco Global Clean Energy | 0.02% | 6,569 | $92K | Add +0.5% |
| SPIP SS SPDR P Tips ETF | 0.02% | 3,455 | $91K | Reduce -29.6% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 920 | $90K | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 182 | $89K | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.02% | 6,420 | $89K | Add +84.5% |
| OKE Oneok Inc. | 0.02% | 972 | $89K | No change |
| SYY Sysco Corp. | 0.02% | 1,100 | $86K | Reduce -10.6% |
| GVI iShares Intermediate Governm | 0.02% | 800 | $86K | No change |
| IXJ iShares Global Healthcare Et | 0.02% | 869 | $85K | No change |
| SPG Simon Property Group Inc. | 0.02% | 500 | $85K | No change |
| SPH Suburban Propane Partners LP | 0.02% | 4,694 | $84K | Add +0.2% |
| ETR Entergy Corp. | 0.02% | 630 | $83K | New |
| URI United Rentals Inc. | 0.02% | 102 | $83K | No change |
| DGRE Wisdomtree Emerging Markets | 0.02% | 2,860 | $79K | Reduce -59.6% |
| K Kellanova | 0.02% | 965 | $78K | Add +0.4% |
| OXY Occidental Petroleum Corp. | 0.01% | 1,500 | $77K | No change |
| KKR KKR & Co. Inc. | 0.01% | 592 | $77K | New |
| D Dominion Energy Inc. | 0.01% | 1,309 | $76K | Add +1.1% |
| MCO Moody's Corp. | 0.01% | 154 | $73K | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 4,983 | $73K | Add +125.2% |
| CINF Cincinnati Financial Corp. | 0.01% | 530 | $72K | No change |
| CRM Salesforce Inc. | 0.01% | 256 | $70K | Add +8433.3% |
| TDV Proshares S&P Tech DVD Arist | 0.01% | 903 | $70K | No change |
| DFAS Dimensional US Small Cap ETF | 0.01% | 1,070 | $69K | No change |
| DMXU Xtrckr BBG Dev MK Ex Use ETF | 0.01% | 2,108 | $69K | No change |
| PHM Pultegroup Inc. | 0.01% | 481 | $69K | New |
| ANET Arista Networks Inc. | 0.01% | 179 | $69K | New |
| BIP Brookfield Infrastructure Pa | 0.01% | 1,944 | $68K | No change |
| BSX Boston Scientific Corp. | 0.01% | 807 | $68K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 484 | $68K | New |
| VT Vanguard Tot World STK ETF | 0.01% | 561 | $67K | Add +0.2% |
| BAX Baxter International Inc. | 0.01% | 1,765 | $67K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 664 | $65K | New |
| COR Cencora Inc. | 0.01% | 287 | $65K | Reduce -31.0% |
| TTWO Take-Two Interactive Softwre | 0.01% | 420 | $65K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 650 | $64K | No change |
| DHR Danaher Corp. | 0.01% | 230 | $64K | Add +360.0% |
| MAIN Main Street Capital Corp. | 0.01% | 1,276 | $64K | Add +0.7% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 1,089 | $63K | Add +9.1% |
| KHC The Kraft Heinz Co. | 0.01% | 1,750 | $61K | Reduce -1.5% |
| SHW The Sherwin-Williams Co. | 0.01% | 159 | $61K | New |
| AES AES Corp. | 0.01% | 3,000 | $60K | No change |
| MUB iShares National Muni Bond E | 0.01% | 551 | $60K | Add +0.2% |
| GEM Goldman Sachs Activebeta Em | 0.01% | 1,697 | $60K | No change |
| AMD Advanced Micro Devices | 0.01% | 359 | $59K | Add +259.0% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.01% | 518 | $59K | Add +0.2% |
| EPAM Epam Systems Inc. | 0.01% | 295 | $59K | No change |
| CVS CVS Health Corp. | 0.01% | 924 | $58K | Reduce -31.3% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 1,222 | $58K | Add +0.3% |
| BDX Becton Dickinson and Co. | 0.01% | 239 | $58K | No change |
| HSY The Hershey Co. | 0.01% | 300 | $58K | Reduce -16.2% |
| AWK American Water Works Co. Inc. | 0.01% | 379 | $55K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 1,355 | $55K | Reduce -10.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 438 | $55K | New |
| PFF iShares Preferred & Income S | 0.01% | 1,650 | $55K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 561 | $55K | Add +0.5% |
| MUJ BlackRock Munihold NJ QLTY | 0.01% | 4,482 | $54K | No change |
| WPC WP Carey Inc. | 0.01% | 869 | $54K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 600 | $54K | No change |
| ADBE Adobe Inc. | 0.01% | 103 | $53K | New |
| QCOM Qualcomm Inc. | 0.01% | 312 | $53K | No change |
| ETJ Eaton Vance RSK-MGD Divers | 0.01% | 5,752 | $53K | No change |
| USB US Bancorp | 0.01% | 1,150 | $53K | No change |
| DGX Quest Diagnostics Inc. | 0.01% | 335 | $52K | Add +0.6% |
| CAG Conagra Brands Inc. | 0.01% | 1,600 | $52K | No change |
| BMI Badger Meter Inc. | 0.01% | 237 | $52K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 650 | $51K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 600 | $50K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 1,000 | $50K | No change |
| VCIT Vanguard Int-Term Corporate | 0.01% | 589 | $49K | No change |
| MAR Marriott International Class A | 0.01% | 197 | $49K | No change |
| IP International Paper Co. | 0.01% | 1,000 | $49K | No change |
| ADI Analog Devices Inc. | 0.01% | 211 | $49K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 549 | $49K | No change |
| FLR Fluor Corp. | 0.01% | 1,014 | $48K | No change |
| ARKK ARK Innovation ETF | 0.01% | 1,017 | $48K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 202 | $47K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 655 | $47K | Add +0.3% |
| EW Edwards Lifesciences Corp. | 0.01% | 700 | $46K | No change |
| SOLV Solventum Corp. | 0.01% | 649 | $45K | Reduce -1.7% |
| AME Ametek Inc. | 0.01% | 258 | $44K | New |
| CEG Constellation Energy | 0.01% | 170 | $44K | Reduce -22.7% |
| SBUX Starbucks Corp. | 0.01% | 450 | $44K | Reduce -44.2% |
| TSCO Tractor Supply Company | 0.01% | 151 | $44K | Add +0.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 469 | $44K | Add +0.4% |
| SNPS Synopsys Inc. | 0.01% | 86 | $44K | New |
| XLI SS Industrial Select Sector | 0.01% | 318 | $43K | No change |
| EME Emcor Group Inc. | 0.01% | 100 | $43K | No change |
| INTC Intel Corp. | 0.01% | 1,831 | $43K | Reduce -84.7% |
| WY Weyerhaeuser Co. | 0.01% | 1,250 | $42K | No change |
| LBRDK Liberty Broadband-C | 0.01% | 545 | $42K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 36 | $41K | New |
| GD General Dynamics Corp. | 0.01% | 135 | $41K | No change |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.01% | 2,813 | $41K | New |
| GEV GE Vernova Inc. | 0.01% | 159 | $41K | No change |
| LECO Lincoln Electric Holdings | 0.01% | 211 | $41K | Reduce -41.5% |
| EMMF Wisdomtree Emerging Markets | 0.01% | 1,414 | $40K | No change |
| FRBA First Bank/Hamilton NJ | 0.01% | 2,618 | $40K | No change |
| IHDG Wisdomtree International Hed | 0.01% | 860 | $39K | Reduce -47.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 136 | $38K | Add +240.0% |
| FIDU Fidelity MSCI Indust Indx | 0.01% | 518 | $37K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 300 | $37K | No change |
| GNRC Generac Holdings Inc. | 0.01% | 230 | $37K | No change |
| EQNR Equinor ASA-Spon ADR | 0.01% | 1,432 | $36K | Add +1.9% |
| MDT Medtronic PLC | 0.01% | 400 | $36K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.01% | 450 | $36K | Add +0.5% |
| IHI iShares U.S. Medical Devices | 0.01% | 600 | $36K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.01% | 650 | $35K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 430 | $35K | Add +0.7% |
| WBD Warner Bros Discovery Inc. | 0.01% | 4,283 | $35K | Reduce -0.4% |
| LNG Cheniere Energy Inc. | 0.01% | 190 | $34K | No change |
| UPS United Parcel Service Class B | 0.01% | 246 | $34K | Add +720.0% |
| PANW Palo Alto Networks Inc. | 0.01% | 98 | $33K | New |
| LH Labcorp Holdings Inc. | 0.01% | 147 | $33K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 200 | $33K | No change |
| C Citigroup Inc. | 0.01% | 523 | $33K | No change |
| SIRI Sirius XM Holdings Inc. | 0.01% | 1,364 | $32K | New |
| BBWI Bath & Body Works Inc. | 0.01% | 1,000 | $32K | No change |
| FIP Ftai Infrastructure Inc. | 0.01% | 3,406 | $32K | Add +0.3% |
| MSI Motorola Solutions Inc. | 0.01% | 70 | $31K | No change |
| NMRK Newmark Group Inc. Class A | 0.01% | 2,000 | $31K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 52 | $30K | No change |
| NJR New Jersey Resources Corp. | 0.01% | 641 | $30K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 348 | $30K | Add +0.3% |
| TRNS Transcat Inc. | 0.01% | 250 | $30K | No change |
| EVSM Eaton Vance SHRT Dur Muni | 0.01% | 600 | $30K | New |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.01% | 1,285 | $30K | Add +1.8% |
| CPRI Capri Holdings Ltd. | 0.01% | 700 | $30K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 432 | $29K | Reduce -10.4% |
| HAL Halliburton Co. | 0.01% | 1,000 | $29K | No change |
| WTRG Essential Utilities Inc. | 0.01% | 705 | $27K | No change |
| WMB Williams Cos Inc. | 0.01% | 591 | $27K | Add +1.0% |
| LBTYK Liberty Global Ltd. Class C | 0.01% | 1,245 | $27K | No change |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.01% | 2,060 | $27K | No change |
| SNPD Xtrackers S&P Dividend Arist | 0.01% | 950 | $27K | No change |
| PAYX Paychex Inc. | 0.01% | 199 | $27K | No change |
| ET Energy Transfer LP | 0.01% | 1,650 | $26K | Add +65.0% |
| ROBT First Trust Nasdaq Artificia | 0.01% | 600 | $26K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 146 | $26K | No change |
| PSLV Sprott Physical Silver Trust | 0.01% | 2,500 | $26K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 248 | $26K | No change |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 540 | $25K | Reduce -10.0% |
| WEC WEC Energy Group Inc. | 0.00% | 259 | $25K | Add +0.4% |
| UNP Union Pacific Corp. | 0.00% | 100 | $25K | No change |
| FWONK Liberty Media Corp. Class C | 0.00% | 315 | $24K | No change |
| CACI Caci International Inc. Class A | 0.00% | 48 | $24K | No change |
| HMOP Hartford Municipal Opp ETF | 0.00% | 612 | $24K | New |
| EEMS iShares MSCI Emerging MKT SM | 0.00% | 370 | $24K | Reduce -22.6% |
| PYPL PayPal Holdings Inc. | 0.00% | 299 | $23K | Reduce -6.8% |
| OUSA Alps Oshares US Quality Divi | 0.00% | 424 | $23K | No change |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.00% | 275 | $23K | Reduce -54.2% |
| JWN Nordstrom Inc. | 0.00% | 1,000 | $22K | No change |
| NKE Nike Inc. Class B | 0.00% | 253 | $22K | Add +0.4% |
| UBER Uber Technologies Inc. | 0.00% | 297 | $22K | New |
| MLI Mueller Industries Inc. | 0.00% | 301 | $22K | New |
| INTF iShares International Equity | 0.00% | 705 | $22K | Reduce -37.4% |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 282 | $22K | No change |
| CEF Sprott Physical Gold and Sil | 0.00% | 900 | $22K | No change |
| NFLX Netflix Inc. | 0.00% | 31 | $22K | Add +158.3% |
| IWY iShares Russell Top 200 Grow | 0.00% | 98 | $22K | Reduce -82.8% |
| B Barrick Gold Corp. | 0.00% | 1,065 | $21K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 168 | $21K | No change |
| INGR Ingredion Inc. | 0.00% | 153 | $21K | New |
| EXC Exelon Corp. | 0.00% | 509 | $21K | Reduce -23.5% |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 216 | $20K | Reduce -70.2% |
| SNY Sanofi-ADR | 0.00% | 345 | $20K | No change |
| GM General Motors Co. | 0.00% | 443 | $20K | Add +0.2% |
| GEHC GE Healthcare Technology | 0.00% | 211 | $20K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 222 | $20K | Add +1750.0% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 400 | $20K | No change |
| DOX Amdocs Ltd. | 0.00% | 225 | $20K | New |
| G Genpact Ltd. | 0.00% | 500 | $20K | New |
| HYGH iShares Int Rate Hedg HY ETF | 0.00% | 225 | $19K | No change |
| AVA Avista Corp. | 0.00% | 500 | $19K | No change |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.00% | 1,287 | $19K | New |
| CTVA Corteva Inc. | 0.00% | 325 | $19K | Add +185.1% |
| NOMD Nomad Foods Ltd. | 0.00% | 1,000 | $19K | New |
| MAT Mattel Inc. | 0.00% | 1,000 | $19K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 136 | $19K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 350 | $18K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 100 | $18K | No change |
| GNSS Genasys Inc. | 0.00% | 5,000 | $18K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 145 | $18K | No change |
| ALLE Allegion PLC | 0.00% | 120 | $17K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 207 | $17K | Reduce -75.0% |
| HLN Haleon PLC-ADR | 0.00% | 1,616 | $17K | Reduce -11.0% |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 806 | $17K | No change |
| MLPX Global X MLP & Energy Infras | 0.00% | 310 | $17K | New |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.00% | 106 | $17K | Add +0.9% |
| KEY Keycorp | 0.00% | 1,000 | $17K | No change |
| NEUROONE MED TECHNOLOGIES CO | 0.00% | 16,833 | $17K | No change |
| TPYP Managed Portfolio Series | 0.00% | 530 | $17K | New |
| EXPE Expedia Group Inc. | 0.00% | 112 | $17K | No change |
| PTY PIMCO Corporate & Income Opp | 0.00% | 1,147 | $17K | Add +2.5% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.00% | 312 | $16K | No change |
| USAI Pacer Ame Energy Infr ETF-US | 0.00% | 470 | $16K | New |
| CENX Century Aluminum Company | 0.00% | 1,000 | $16K | No change |
| FNF Fidelity National Financial | 0.00% | 260 | $16K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,500 | $16K | Reduce -9.1% |
| FIX Comfort Systems USA Inc. | 0.00% | 40 | $16K | New |
| BWA Borgwarner Inc. | 0.00% | 430 | $16K | No change |
| MSCI MSCI Inc. | 0.00% | 26 | $15K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 242 | $15K | No change |
| PGX Invesco Preferred ETF | 0.00% | 1,206 | $15K | New |
| PTA Cohen & Steers Tax-Advantage | 0.00% | 700 | $15K | No change |
| FE Firstenergy Corp. | 0.00% | 330 | $15K | No change |
| SCI Service Corp. International | 0.00% | 185 | $15K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 1,000 | $14K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 175 | $14K | No change |
| GSBD Goldman Sachs BDC Inc. | 0.00% | 1,000 | $14K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 50 | $14K | No change |
| FVD First Trust Value Line DVD | 0.00% | 300 | $14K | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 262 | $13K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 189 | $13K | Add +2.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 186 | $13K | Reduce -45.9% |
| PNW Pinnacle West Capital | 0.00% | 150 | $13K | No change |
| MQY BlackRock Muniyield Quality | 0.00% | 1,000 | $13K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 90 | $13K | Reduce -94.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 74 | $13K | Reduce -56.2% |
| BOTZ Global X Robotics & Artifici | 0.00% | 400 | $13K | Reduce -42.9% |
| VTRS Viatris Inc. | 0.00% | 1,106 | $13K | Reduce -5.3% |
| CLF Cleveland-Cliffs Inc. | 0.00% | 1,000 | $13K | No change |
| OGN Organon & Co. | 0.00% | 666 | $13K | Reduce -0.8% |
| DELL Dell Technologies -C | 0.00% | 107 | $13K | Add +148.8% |
| MIDD Middleby Corp. | 0.00% | 89 | $12K | No change |
| SONO Sonos Inc. | 0.00% | 1,000 | $12K | No change |
| RTX RTX Corp. | 0.00% | 101 | $12K | Add +34.7% |
| DOV Dover Corp. | 0.00% | 64 | $12K | No change |
| LCII Lci Industries | 0.00% | 101 | $12K | Add +1.0% |
| DOW Dow Inc. | 0.00% | 222 | $12K | Add +98.2% |
| LBRDA Liberty Broadband-A | 0.00% | 157 | $12K | No change |
| VALE Vale SA-SP ADR | 0.00% | 1,000 | $12K | No change |
| WES Western Midstream Partners L | 0.00% | 300 | $11K | New |
| LYFT LYFT Inc. Class A | 0.00% | 900 | $11K | No change |
| FWONA Liberty Media Corp. Class A | 0.00% | 157 | $11K | No change |
| WFC Wells Fargo & Co. | 0.00% | 199 | $11K | Reduce -60.3% |
| OC Owens Corning | 0.00% | 63 | $11K | No change |
| PARAA Paramount Global Class B | 0.00% | 1,020 | $11K | Reduce -6.1% |
| IBDU iShares Ibonds Dec 2029 Term | 0.00% | 450 | $11K | No change |
| ALK Alaska Air Group Inc. | 0.00% | 224 | $10K | New |
| FTNT Fortinet Inc. | 0.00% | 130 | $10K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 200 | $10K | No change |
| METV Roundhill Ball Metaverse ETF | 0.00% | 737 | $10K | No change |
| WSM Williams-Sonoma Inc. | 0.00% | 64 | $10K | No change |
| ICUI Icu Medical Inc. | 0.00% | 54 | $10K | No change |
| CME Cme Group Inc. | 0.00% | 44 | $10K | No change |
| TFX Teleflex Inc. | 0.00% | 39 | $10K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 400 | $10K | No change |
| CC The Chemours Co. | 0.00% | 464 | $9K | Add +26.8% |
| COTY Coty Inc. Class A | 0.00% | 1,000 | $9K | No change |
| MS Morgan Stanley | 0.00% | 90 | $9K | New |
| PDX PIMCO Dynamic Income Strat | 0.00% | 393 | $9K | No change |
| TGT Target Corp. | 0.00% | 59 | $9K | No change |
| DFS Discover Financial Services | 0.00% | 65 | $9K | No change |
| UTF Cohen & Steers Infrastructur | 0.00% | 350 | $9K | No change |
| NWL Newell Brands Inc. | 0.00% | 1,186 | $9K | No change |
| MMS Maximus Inc. | 0.00% | 93 | $9K | No change |
| NRG NRG Energy Inc. | 0.00% | 94 | $9K | No change |
| VSXY Victoria's Secret & Co. | 0.00% | 333 | $9K | No change |
| EIPI FT Energy Income ETF | 0.00% | 440 | $9K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 100 | $8K | Reduce -34.6% |
| EFA iShares MSCI Eafe ETF | 0.00% | 100 | $8K | No change |
| UA Under Armour Inc. Class C | 0.00% | 1,000 | $8K | No change |
| CDP Copt Defense Properties | 0.00% | 275 | $8K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 216 | $8K | Reduce -12.2% |
| EIRL iShares MSCI Ireland ETF | 0.00% | 118 | $8K | No change |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 163 | $8K | No change |
| SLVM Sylvamo Corp. | 0.00% | 90 | $8K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 50 | $7K | Reduce -62.1% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.00% | 351 | $7K | Reduce -9.5% |
| HBI Hanesbrands Inc. | 0.00% | 1,000 | $7K | No change |
| SAGE Sage Therapeutics Inc. | 0.00% | 1,000 | $7K | No change |
| AGO Assured Guaranty Ltd. | 0.00% | 90 | $7K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 100 | $7K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 59 | $7K | No change |
| DLTH Duluth Holdings Inc. Class B | 0.00% | 1,900 | $7K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 170 | $7K | No change |
| UAN CVR Partners LP | 0.00% | 104 | $7K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 30 | $7K | No change |
| SKX Skechers USA Inc. Class A | 0.00% | 100 | $7K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 60 | $6K | Reduce -26.8% |
| TRMB Trimble Inc. | 0.00% | 100 | $6K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 82 | $6K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 115 | $6K | No change |
| GPN Global Payments Inc. | 0.00% | 57 | $6K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.00% | 258 | $6K | Add +1.2% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 500 | $6K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 69 | $6K | No change |
| VFH Vanguard Financials ETF | 0.00% | 50 | $5K | Reduce -30.6% |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 138 | $5K | No change |
| SMG Scotts Miracle-Gro Co. | 0.00% | 63 | $5K | Add +1.6% |
| REGN Regeneron Pharmaceuticals | 0.00% | 5 | $5K | New |
| IWB iShares Russell 1000 ETF | 0.00% | 16 | $5K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 25 | $5K | No change |
| WEN The Wendy's Co. | 0.00% | 285 | $5K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 63 | $5K | No change |
| MPX Marine Products Corp. | 0.00% | 500 | $5K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 21 | $5K | No change |
| ARTY iShares Future AI & Tech ETF | 0.00% | 140 | $5K | Reduce -25.5% |
| AMN Amn Healthcare Services Inc. | 0.00% | 113 | $5K | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 108 | $5K | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 65 | $5K | No change |
| ISCF iShares International Small | 0.00% | 130 | $5K | Reduce -46.9% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 38 | $4K | No change |
| DXR Daxor Corp. | 0.00% | 500 | $4K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 146 | $4K | Reduce -29.1% |
| AA Alcoa Corp. | 0.00% | 111 | $4K | No change |
| RIG Transocean Ltd. | 0.00% | 1,000 | $4K | No change |
| CPRT Copart Inc. | 0.00% | 80 | $4K | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 60 | $4K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 88 | $4K | Add +1.1% |
| BBY Best Buy Co. Inc. | 0.00% | 40 | $4K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 43 | $4K | New |
| KLG WK Kellogg Co. | 0.00% | 236 | $4K | No change |
| EBAY eBay Inc. | 0.00% | 62 | $4K | No change |
| ALL Allstate Corp. | 0.00% | 21 | $4K | No change |
| PHIN Phinia Inc. | 0.00% | 86 | $4K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 172 | $4K | Add +1.2% |
| ALB Albemarle Corp. | 0.00% | 41 | $4K | No change |
| ALGN Align Technology Inc. | 0.00% | 15 | $4K | No change |
| RC Ready Capital Corp. | 0.00% | 500 | $4K | New |
| TLRY Tilray Brands Inc. | 0.00% | 2,150 | $4K | Reduce -97.9% |
| HDV iShares Core High Dividend E | 0.00% | 32 | $4K | No change |
| NAT Nordic American Tankers Ltd. | 0.00% | 1,000 | $4K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 153 | $4K | Reduce -14.5% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 19 | $3K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 25 | $3K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 50 | $3K | No change |
| BXP BXP Inc. | 0.00% | 40 | $3K | No change |
| IAGG iShares Intl Aggregate Bond | 0.00% | 62 | $3K | No change |
| APOG Apogee Enterprises Inc. | 0.00% | 45 | $3K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 33 | $3K | New |
| HGTY Hagerty Inc. Class A | 0.00% | 300 | $3K | New |
| KMX Carmax Inc. | 0.00% | 39 | $3K | No change |
| TD Toronto-Dominion Bank | 0.00% | 47 | $3K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 6 | $3K | No change |
| DJD Invesco Dow Jones Industrial | 0.00% | 56 | $3K | No change |
| EA Electronic Arts Inc. | 0.00% | 20 | $3K | No change |
| SLV iShares Silver Trust | 0.00% | 100 | $3K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 600 | $3K | No change |
| CYTH Cyclo Therapeutics Inc. | 0.00% | 3,466 | $3K | Reduce -8.0% |
| ALTM Arcadium Lithium PLC | 0.00% | 949 | $3K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 19 | $3K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 15 | $3K | New |
| WCC Wesco International Inc. | 0.00% | 15 | $3K | 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 |
| KD Kyndryl Holdings Inc. | 0.00% | 106 | $2K | No change |
| OMC Omnicom Group | 0.00% | 23 | $2K | No change |
| PRAA Pra Group Inc. | 0.00% | 100 | $2K | No change |
| CAH Cardinal Health Inc. | 0.00% | 20 | $2K | No change |
| IXC iShares Global Energy ETF | 0.00% | 53 | $2K | No change |
| MSGS Madison Square Garden Sports | 0.00% | 10 | $2K | No change |
| HYD Vaneck High Yield Muni ETF | 0.00% | 38 | $2K | No change |
| CITIUS PHARMACEUTICALS INC | 0.00% | 4,000 | $2K | No change |
| PLD Prologis Inc. | 0.00% | 14 | $2K | New |
| HES Hess Corp. | 0.00% | 13 | $2K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 24 | $2K | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 34 | $2K | No change |
| NIO Nio Inc. - ADR | 0.00% | 250 | $2K | No change |
| DOCN Digitalocean Holdings Inc. | 0.00% | 40 | $2K | No change |
| ARW Arrow Electronics Inc. | 0.00% | 12 | $2K | No change |
| IAU iShares Gold Trust | 0.00% | 32 | $2K | Reduce -33.3% |
| PENN Penn Entertainment Inc. | 0.00% | 75 | $1K | No change |
| EMBC Embecta Corp. | 0.00% | 100 | $1K | No change |
| SABS Sab Biotherapeutics Inc. | 0.00% | 500 | $1K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 75 | $1K | No change |
| WAB Wabtec Corp. | 0.00% | 7 | $1K | No change |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.00% | 15 | $1K | No change |
| PRU Prudential Financial Inc. | 0.00% | 10 | $1K | Reduce -90.2% |
| CNX CNX Resources Corp. | 0.00% | 36 | $1K | New |
| BDN Brandywine Realty Trust | 0.00% | 200 | $1K | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 16 | $1K | No change |
| LAR Lithium Americas Argentina C | 0.00% | 300 | $978 | No change |
| VRE Veris Residential Inc. | 0.00% | 53 | $947 | No change |
| TDUP Thredup Inc. Class A | 0.00% | 1,100 | $926 | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 90 | $902 | Reduce -66.9% |
| OTLY Oatly Group AB | 0.00% | 1,000 | $854 | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 11 | $844 | No change |
| NLOP Net Lease Office Property | 0.00% | 27 | $827 | No change |
| LAC Lithium Americas Corp. | 0.00% | 300 | $810 | No change |
| MANU Manchester United PLC Class A | 0.00% | 50 | $809 | No change |
| TIP iShares Tips Bond ETF | 0.00% | 7 | $773 | No change |
| IRDM Iridium Communications Inc. | 0.00% | 25 | $761 | No change |
| BEEM Beam Global | 0.00% | 150 | $737 | No change |
| VIAV Viavi Solutions Inc. | 0.00% | 81 | $731 | Reduce -35.2% |
| RWO State Street SPDR Dow Jones | 0.00% | 15 | $711 | Reduce -50.0% |
| SPHR Sphere Entertainment Co. | 0.00% | 16 | $707 | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 2 | $707 | No change |
| MSGE Madison Square Garden Entert | 0.00% | 16 | $680 | No change |
| DEM Wisdomtree Emerging Markets | 0.00% | 15 | $660 | No change |
| TCSGQ Container Store Group Inc. | 0.00% | 66 | $611 | Reduce -1.0% |
| BATRA Atlanta Braves Holdings in-A | 0.00% | 13 | $548 | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 7 | $464 | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 21 | $420 | Reduce -73.4% |
| HI Hillenbrand Inc. | 0.00% | 15 | $417 | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 6 | $405 | No change |
| AAOI Applied Optoelectronics Inc. | 0.00% | 25 | $358 | No change |
| OI O-I Glass Inc. | 0.00% | 27 | $354 | No change |
| IFGL iShares International Develo | 0.00% | 15 | $342 | No change |
| VREX Varex Imaging Corp. | 0.00% | 26 | $310 | No change |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.00% | 31 | $269 | No change |
| BTCY Biotricity Inc. | 0.00% | 834 | $196 | No change |
| SU Suncor Energy Inc. | 0.00% | 5 | $171 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 21 | $149 | No change |
| OBE Obsidian Energy Ltd. | 0.00% | 21 | $116 | No change |
| VLTO Veralto Corp. | 0.00% | 1 | $112 | New |
| ZIMV Zimvie Inc. | 0.00% | 6 | $95 | Reduce -25.0% |
| TUPBQ Tupperware Brands Corp. | 0.00% | 1,000 | $80 | No change |
| CGC Canopy Growth Corp. | 0.00% | 11 | $53 | No change |
| ALP Alpha Compute Corp. filed as PORTAGE BIOTECH INC | 0.00% | 8 | $53 | Add +6.7% |
| LILAK Liberty Latin Americ Class C | 0.00% | 3 | $28 | No change |
| AAL American Airlines Group Inc. | 0.00% | 2 | $22 | No change |
| MMATQ Meta Materials Inc. | 0.00% | 11 | $4 | No change |
| OZON Ozon Holdings PLC - ADR filed as OZON HLDGS PLC SPONSORED ADS | 0.00% | 250 | $0 | No change |
| NBIS Nebius Group NV | 0.00% | 24 | $0 | New |