| AVGO Broadcom Inc. | 6.26% | 144,287 | $33.5M | Reduce -10.5% |
| MSFT Microsoft Corp. | 5.21% | 66,086 | $27.9M | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 3.84% | 103,932 | $20.5M | Add +1.9% |
| BX Blackstone Inc. | 3.35% | 104,024 | $17.9M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 2.89% | 64,411 | $15.4M | Add +1.0% |
| AAPL Apple Inc. | 2.75% | 58,784 | $14.7M | Add +1.1% |
| DGRO iShares Core Dividend Growth | 2.32% | 202,273 | $12.4M | Add +11.0% |
| GOOGL Alphabet Inc. Class A | 2.25% | 63,490 | $12.0M | Add +1.7% |
| UNH Unitedhealth Group Inc. | 2.21% | 23,351 | $11.8M | Add +0.8% |
| CRH CRH PLC | 2.04% | 118,092 | $10.9M | Reduce -2.6% |
| PWR Quanta Services Inc. | 2.02% | 34,231 | $10.8M | Add +5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.02% | 23,866 | $10.8M | Add +0.4% |
| V Visa Inc. Class A | 1.74% | 29,491 | $9.3M | Add +10.5% |
| JNJ Johnson & Johnson | 1.69% | 62,343 | $9.0M | Reduce -13.3% |
| ETR Entergy Corp. | 1.48% | 104,586 | $7.9M | Add +8200.5% |
| ORCL Oracle Corp. | 1.44% | 46,265 | $7.7M | Add +4.2% |
| ACN Accenture PLC Class A | 1.35% | 20,525 | $7.2M | Add +13.0% |
| CB Chubb Ltd. | 1.32% | 25,581 | $7.1M | Add +31.1% |
| WSO Watsco Inc. | 1.29% | 14,530 | $6.9M | Reduce -21.0% |
| CSL Carlisle Cos Inc. | 1.28% | 18,622 | $6.9M | Reduce -0.0% |
| ETN Eaton Corp. PLC | 1.28% | 20,576 | $6.8M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 1.25% | 30,497 | $6.7M | Add +40.9% |
| GOOG Alphabet Inc. Class C | 1.23% | 34,564 | $6.6M | Add +2.5% |
| GLD SPDR Gold Shares | 1.15% | 25,490 | $6.2M | Add +1.6% |
| VRTX Vertex Pharmaceuticals Inc. | 1.14% | 15,132 | $6.1M | Reduce -0.5% |
| LIN Linde PLC | 1.12% | 14,288 | $6.0M | Add +0.8% |
| ABBV Abbvie Inc. | 0.99% | 29,932 | $5.3M | Add +0.9% |
| TPR Tapestry Inc. | 0.99% | 81,403 | $5.3M | Reduce -13.3% |
| PG The Procter & Gamble Co. | 0.87% | 27,808 | $4.7M | Add +0.9% |
| SONY Sony Group Corp. - SP ADR | 0.85% | 215,967 | $4.6M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.84% | 77,840 | $4.5M | Reduce -2.0% |
| PKG Packaging Corp. of America | 0.81% | 19,142 | $4.3M | Add +0.7% |
| HD Home Depot Inc. | 0.80% | 11,002 | $4.3M | Add +2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.78% | 95,467 | $4.2M | Reduce -0.6% |
| VMC Vulcan Materials Co. | 0.78% | 16,154 | $4.2M | Add +0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.76% | 7,796 | $4.1M | Reduce -4.5% |
| LMT Lockheed Martin Corp. | 0.76% | 8,337 | $4.1M | Add +0.3% |
| BR Broadridge Financial Solutio | 0.75% | 17,710 | $4.0M | Add +1.4% |
| BKNG Booking Holdings Inc. | 0.74% | 798 | $4.0M | Add +3.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.73% | 68,811 | $3.9M | Add +4.4% |
| KO The Coca-Cola Co. | 0.71% | 61,389 | $3.8M | Add +0.5% |
| ICSH iShares Ultra Short Duration | 0.71% | 74,853 | $3.8M | Add +0.2% |
| NEE Nextera Energy Inc. | 0.68% | 50,379 | $3.6M | Reduce -0.9% |
| QLTY GMO U.S. Quality ETF | 0.65% | 107,889 | $3.4M | Add +60.7% |
| MPC Marathon Petroleum Corp. | 0.64% | 24,551 | $3.4M | Add +0.5% |
| EOG EOG Resources Inc. | 0.61% | 26,792 | $3.3M | Add +2.2% |
| PCAR Paccar Inc. | 0.58% | 29,580 | $3.1M | Add +3.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 10,616 | $3.1M | No change |
| FLOT iShares Floating Rate Bond E | 0.57% | 59,753 | $3.0M | Add +1.3% |
| NVDA Nvidia Corp. | 0.54% | 21,357 | $2.9M | Add +8.8% |
| NOC Northrop Grumman Corp. | 0.53% | 6,065 | $2.8M | Add +0.9% |
| IEMG iShares Core MSCI Emerging | 0.52% | 53,120 | $2.8M | Reduce -4.0% |
| SCHD Schwab US DVD Equity ETF | 0.52% | 101,386 | $2.8M | Reduce -1.9% |
| KVUE Kenvue Inc. | 0.52% | 129,050 | $2.8M | Reduce -3.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.50% | 37,717 | $2.7M | Add +8.5% |
| INTU Intuit Inc. | 0.47% | 4,006 | $2.5M | Add +2588.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.46% | 47,599 | $2.5M | Add +2.0% |
| RSG Republic Services Inc. | 0.44% | 11,724 | $2.4M | Add +5.3% |
| PEP Pepsico Inc. | 0.44% | 15,301 | $2.3M | Reduce -36.4% |
| FIS Fidelity National Info Serv | 0.43% | 28,637 | $2.3M | New |
| LRCX Lam Research Corp. | 0.42% | 31,121 | $2.2M | New |
| TTE Totalenergies SE -Spon ADR | 0.41% | 40,461 | $2.2M | Reduce -3.6% |
| CRM Salesforce Inc. | 0.40% | 6,349 | $2.1M | Add +2380.1% |
| PFFV Global X Variable Rate Pref | 0.39% | 88,326 | $2.1M | Add +0.7% |
| VT Vanguard Tot World STK ETF | 0.39% | 17,673 | $2.1M | Add +3050.3% |
| JQUA JPMorgan US Quality Factor | 0.36% | 33,964 | $1.9M | Add +6.7% |
| OWL Blue Owl Capital Inc. | 0.33% | 76,225 | $1.8M | New |
| SCHO Schwab Short-Term US Treas | 0.33% | 72,932 | $1.8M | Add +10.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.32% | 67,939 | $1.7M | Reduce -4.0% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.32% | 10,957 | $1.7M | Add +0.7% |
| ABT Abbott Laboratories | 0.31% | 14,723 | $1.7M | No change |
| APH Amphenol Corp. Class A | 0.31% | 23,532 | $1.6M | Add +0.6% |
| VONG Vanguard Russell 1000 Growth | 0.30% | 15,727 | $1.6M | Add +43.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 9,300 | $1.6M | Add +14.3% |
| PAVE Global X US Infrastructure | 0.29% | 38,845 | $1.6M | Add +8.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.28% | 45,221 | $1.5M | Add +9.0% |
| FPEI First Trust Institutional PR | 0.27% | 78,137 | $1.5M | Reduce -0.1% |
| MRSH Marsh & McLennan Cos | 0.26% | 6,668 | $1.4M | New |
| CARR Carrier Global Corp. | 0.26% | 20,663 | $1.4M | Add +1156.1% |
| BN Brookfield Corp. | 0.26% | 24,087 | $1.4M | Reduce -2.0% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 30,997 | $1.4M | Add +3.9% |
| MRK Merck & Co. Inc. | 0.25% | 13,487 | $1.3M | Reduce -45.1% |
| VOO Vanguard S&P 500 ETF | 0.25% | 2,455 | $1.3M | Reduce -2.9% |
| FCNCA First Citizens Bcshs Class A | 0.24% | 618 | $1.3M | New |
| IWP iShares Russell Mid-Cap Grow | 0.24% | 10,153 | $1.3M | Reduce -3.5% |
| AGG iShares Core U.S. Aggregate | 0.24% | 13,047 | $1.3M | Reduce -7.1% |
| XOM Exxon Mobil Corp. | 0.23% | 11,490 | $1.2M | Reduce -22.9% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 19,268 | $1.2M | Add +21.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 23,238 | $1.2M | Add +7.0% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.22% | 22,455 | $1.2M | Add +6.9% |
| IVV iShares Core S&P 500 ETF | 0.21% | 1,942 | $1.1M | Add +41.4% |
| HON Honeywell International Inc. | 0.21% | 5,047 | $1.1M | No change |
| IJR iShares Core S&P Small-Cap E | 0.21% | 9,734 | $1.1M | Add +15.4% |
| GS Goldman Sachs Group Inc. | 0.21% | 1,924 | $1.1M | Reduce -6.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.20% | 43,085 | $1.1M | Add +8.0% |
| GSEW Goldman Sachs Eql WGHT Large | 0.19% | 13,153 | $1.0M | Add +0.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.18% | 9,722 | $978K | Reduce -9.7% |
| FDN First Trust DJ Internet Ind | 0.18% | 3,865 | $940K | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.17% | 993 | $910K | Reduce -3.6% |
| PEG Public Service Enterprise GP | 0.17% | 10,717 | $905K | Reduce -21.8% |
| MUNI PIMCO Intermediate Municipal | 0.17% | 17,421 | $901K | Add +8.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.16% | 36,799 | $882K | Add +42.1% |
| LHX L3HARRIS Technologies Inc. | 0.16% | 4,183 | $880K | Reduce -6.4% |
| SCHM Schwab US Mid Cap ETF | 0.16% | 31,436 | $871K | Add +0.2% |
| DIVB iShares Core Dividend ETF | 0.16% | 18,364 | $870K | Reduce -3.3% |
| TXN Texas Instruments Inc. | 0.16% | 4,579 | $859K | Add +0.0% |
| APD Air Products & Chemicals Inc. | 0.15% | 2,833 | $822K | Reduce -0.0% |
| WST West Pharmaceutical Services | 0.15% | 2,507 | $821K | Reduce -3.8% |
| CSCO Cisco Systems Inc. | 0.15% | 13,724 | $812K | Reduce -0.7% |
| LOW Lowe's Cos Inc. | 0.15% | 3,184 | $786K | Reduce -51.0% |
| JPST JPMorgan Ultra-Short Income | 0.14% | 15,270 | $769K | Add +0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 9,940 | $752K | Reduce -47.0% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.13% | 20,742 | $710K | Add +0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 7,985 | $706K | Reduce -3.0% |
| AXP American Express Co. | 0.13% | 2,269 | $673K | Reduce -11.0% |
| IBDX iShares Ibonds Dec 2032 TC | 0.12% | 26,713 | $657K | Add +75.7% |
| CI The Cigna Group | 0.12% | 2,346 | $648K | Reduce -11.0% |
| XLK SS Technology Select Sector | 0.12% | 2,676 | $622K | Add +21.3% |
| PM Philip Morris International | 0.12% | 5,142 | $619K | Add +4.0% |
| XYL Xylem Inc. | 0.11% | 5,280 | $613K | Add +0.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.11% | 6,538 | $606K | Add +0.2% |
| SUB iShares Short-Term National | 0.11% | 5,710 | $602K | Add +9.2% |
| IWF iShares Russell 1000 Growth | 0.10% | 1,394 | $560K | Reduce -1.6% |
| SCHG Schwab US Large-Cap Growth | 0.10% | 19,803 | $552K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.10% | 9,914 | $550K | Add +2.8% |
| MPLX MPLX LP | 0.10% | 11,247 | $538K | Add +4.8% |
| DTE DTE Energy Company | 0.10% | 4,305 | $520K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.10% | 3,600 | $515K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 872 | $511K | Add +7.1% |
| HUBB Hubbell Inc. | 0.09% | 1,163 | $487K | Reduce -6.4% |
| ZTS Zoetis Inc. | 0.09% | 2,927 | $477K | Reduce -11.3% |
| AMAT Applied Materials Inc. | 0.09% | 2,808 | $457K | Reduce -5.2% |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 3,517 | $455K | Reduce -4.1% |
| UITB Victoryshares Core Intermedi | 0.08% | 9,836 | $452K | Add +61.3% |
| LLY Eli Lilly & Co. | 0.08% | 584 | $451K | Reduce -10.2% |
| CMI Cummins Inc. | 0.08% | 1,278 | $446K | Add +7.6% |
| PSX Phillips 66 | 0.08% | 3,873 | $441K | Add +0.1% |
| ECL Ecolab Inc. | 0.08% | 1,879 | $440K | No change |
| WSM Williams-Sonoma Inc. | 0.08% | 2,364 | $438K | Add +3593.8% |
| GLW Corning Inc. | 0.08% | 9,093 | $432K | Reduce -6.1% |
| NTR Nutrien Ltd. | 0.08% | 9,610 | $430K | Add +0.2% |
| ESGV Vanguard ESG US Stock ETF | 0.08% | 4,093 | $429K | Add +14.4% |
| SCHV Schwab US Large-Cap Value | 0.08% | 16,250 | $424K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.08% | 17,141 | $413K | Add +64.6% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 3,225 | $411K | No change |
| XLE SS Energy Select Sector | 0.08% | 4,750 | $407K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.07% | 2,124 | $399K | No change |
| T AT&T Inc. | 0.07% | 16,710 | $380K | Reduce -6.6% |
| GRID First TRST Nasd Class Edg Sgiif | 0.07% | 3,165 | $378K | Add +0.1% |
| NSC Norfolk Southern Corp. | 0.07% | 1,603 | $376K | No change |
| IBMN iShares Ibonds Dec 2025 Term | 0.07% | 13,570 | $361K | Add +0.1% |
| FIW First Trust Water ETF | 0.06% | 3,320 | $339K | Add +0.2% |
| BAM Brookfield Asset Mgmt-A | 0.06% | 6,162 | $334K | No change |
| IGRO iShares Intl Div Growth ETF | 0.06% | 4,781 | $325K | No change |
| META Meta Platforms Inc. Class A | 0.06% | 552 | $323K | Add +2.8% |
| IWM iShares Russell 2000 ETF | 0.06% | 1,444 | $319K | Reduce -3.5% |
| VZ Verizon Communications Inc. | 0.06% | 7,754 | $310K | Reduce -27.8% |
| AMP Ameriprise Financial Inc. | 0.06% | 560 | $298K | No change |
| MO Altria Group Inc. | 0.06% | 5,661 | $296K | No change |
| ACWI iShares MSCI Acwi ETF | 0.05% | 2,435 | $286K | Add +22.4% |
| WM Waste Management Inc. | 0.05% | 1,406 | $284K | Add +0.1% |
| ED Consolidated Edison Inc. | 0.05% | 3,146 | $281K | Add +0.9% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 4,606 | $275K | Add +38.5% |
| MTX Minerals Technologies Inc. | 0.05% | 3,600 | $274K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 533 | $272K | Add +192.9% |
| MMM 3M Co. | 0.05% | 2,101 | $271K | Reduce -19.2% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.05% | 5,450 | $270K | No change |
| VONV Vanguard Russell 1000 Value | 0.05% | 3,312 | $269K | Add +123.5% |
| COF Capital One Financial Corp. | 0.05% | 1,495 | $267K | No change |
| SO The Southern Co. | 0.05% | 3,160 | $260K | Reduce -16.6% |
| PHYS Sprott Physical Gold Trust | 0.05% | 12,900 | $260K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 4,818 | $256K | Add +22.2% |
| IQLT iShares MSCI International Q | 0.05% | 6,799 | $252K | Reduce -14.2% |
| EPD Enterprise Products Partners | 0.05% | 8,010 | $251K | Add +6.7% |
| DTM DT Midstream Inc. | 0.05% | 2,525 | $251K | No change |
| GOOD Gladstone Commercial Corp. | 0.05% | 15,424 | $250K | Add +1.8% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.05% | 3,390 | $246K | Reduce -2.9% |
| FTAI Ftai Aviation Ltd. | 0.05% | 1,687 | $243K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.05% | 3,800 | $241K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 2,781 | $239K | Add +56.1% |
| IBTF iShares Ibonds Dec 2025 Term | 0.04% | 10,095 | $235K | Add +0.1% |
| BA The Boeing Co. | 0.04% | 1,326 | $235K | Add +106.2% |
| CW Curtiss-Wright Corp. | 0.04% | 630 | $224K | No change |
| KYN Kayne Anderson Energy Infra | 0.04% | 17,100 | $217K | Add +28.1% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 1,630 | $215K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.04% | 4,878 | $208K | Add +101.3% |
| ADP Automatic Data Processing | 0.04% | 709 | $208K | Reduce -2.1% |
| TSLA Tesla Inc. | 0.04% | 513 | $207K | Add +3.0% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 1,033 | $202K | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.04% | 555 | $201K | No change |
| VEA Vanguard Ftse Developed ETF | 0.04% | 4,072 | $195K | Reduce -29.8% |
| RFG Invesco S&P Midcap 400 Pure | 0.04% | 4,009 | $194K | No change |
| MCD McDonald's Corp. | 0.03% | 634 | $184K | Reduce -86.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.03% | 2,113 | $184K | No change |
| NOW ServiceNow Inc. | 0.03% | 168 | $178K | No change |
| CHD Church & Dwight Co. Inc. | 0.03% | 1,697 | $178K | Add +0.2% |
| IBMO iShares Ibonds Dec 2026 Term | 0.03% | 6,900 | $176K | Add +12.7% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 985 | $175K | Reduce -24.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 780 | $171K | Add +24.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 2,617 | $171K | Reduce -31.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.03% | 800 | $170K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 2,765 | $168K | Reduce -2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 632 | $167K | Add +65.5% |
| KLAC KLA Corp. | 0.03% | 260 | $164K | Reduce -4.4% |
| NFBK Northfield Bancorp Inc. | 0.03% | 14,076 | $164K | No change |
| CVX Chevron Corp. | 0.03% | 1,115 | $161K | Reduce -58.2% |
| DFAT Dimensional US Target Value | 0.03% | 2,861 | $159K | Reduce -19.7% |
| XLV SS Health Care Select Sector | 0.03% | 1,132 | $156K | Reduce -7.4% |
| GBIL Goldman Sachs Access Treasur | 0.03% | 1,545 | $154K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.03% | 1,796 | $154K | New |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 2,550 | $154K | No change |
| WMT Walmart Inc. | 0.03% | 1,626 | $147K | Add +3.3% |
| CEMB iShares JP Morgan Em Corpora | 0.03% | 3,238 | $144K | Add +55.3% |
| IWO iShares Russell 2000 Growth | 0.03% | 497 | $143K | Reduce -2.4% |
| PGR Progressive Corp. | 0.03% | 575 | $138K | Reduce -25.8% |
| COP Conocophillips | 0.03% | 1,384 | $137K | Add +0.1% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.03% | 6,642 | $135K | Add +1.2% |
| DUK Duke Energy Corp. | 0.02% | 1,189 | $128K | Reduce -15.3% |
| BLK BlackRock Inc. | 0.02% | 125 | $128K | Reduce -86.3% |
| L Loews Corp. | 0.02% | 1,500 | $127K | No change |
| FISV Fiserv Inc. | 0.02% | 617 | $127K | No change |
| XLF SS Financial Select Sector | 0.02% | 2,596 | $125K | Add +0.1% |
| CDW CDW Corp. | 0.02% | 719 | $125K | Reduce -94.6% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 2,186 | $124K | Reduce -13.7% |
| IWN iShares Russell 2000 Value E | 0.02% | 752 | $123K | Reduce -2.6% |
| MA Mastercard Inc. Class A | 0.02% | 230 | $121K | No change |
| ITW Illinois Tool Works | 0.02% | 474 | $120K | No change |
| CCJ Cameco Corp. | 0.02% | 2,337 | $120K | No change |
| SHEL Shell PLC-ADR | 0.02% | 1,914 | $120K | No change |
| AFL Aflac Inc. | 0.02% | 1,140 | $118K | Add +10.7% |
| AEP American Electric Power | 0.02% | 1,257 | $116K | Reduce -14.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 1,011 | $113K | Reduce -33.1% |
| SYK Stryker Corp. | 0.02% | 298 | $107K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 640 | $107K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 967 | $107K | New |
| STZ Constellation Brands Inc. Class A | 0.02% | 475 | $105K | No change |
| WELL Welltower Inc. | 0.02% | 829 | $104K | No change |
| AMGN Amgen Inc. | 0.02% | 399 | $104K | Reduce -59.7% |
| HMOP Hartford Municipal Opp ETF | 0.02% | 2,682 | $104K | Add +338.2% |
| ELV Elevance Health Inc. | 0.02% | 277 | $102K | Reduce -95.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 3,408 | $102K | Add +1.6% |
| SCHB Schwab US Broad Market ETF | 0.02% | 4,449 | $101K | No change |
| SPGI S&P Global Inc. | 0.02% | 200 | $100K | No change |
| FDX FedEx Corp. | 0.02% | 354 | $100K | Reduce -55.5% |
| SLF Sun Life Financial Inc. | 0.02% | 1,667 | $99K | New |
| OKE Oneok Inc. | 0.02% | 972 | $98K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.02% | 1,546 | $97K | No change |
| AMLP Alerian MLP ETF | 0.02% | 2,000 | $96K | No change |
| QCOM Qualcomm Inc. | 0.02% | 612 | $94K | Add +96.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 864 | $94K | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.02% | 6,420 | $93K | No change |
| PFE Pfizer Inc. | 0.02% | 3,430 | $91K | No change |
| IDXX Idexx Laboratories Inc. | 0.02% | 217 | $90K | No change |
| KKR KKR & Co. Inc. | 0.02% | 592 | $88K | No change |
| SPIP SS SPDR P Tips ETF | 0.02% | 3,455 | $87K | No change |
| VCEB Vanguard ESG US Corp. Bond | 0.02% | 1,409 | $87K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.02% | 10,526 | $86K | Reduce -9.3% |
| ADBE Adobe Inc. | 0.02% | 192 | $85K | Add +86.4% |
| SYY Sysco Corp. | 0.02% | 1,100 | $84K | No change |
| GVI iShares Intermediate Governm | 0.02% | 800 | $83K | No change |
| SPH Suburban Propane Partners LP | 0.02% | 4,702 | $81K | Add +0.2% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 920 | $80K | No change |
| ANET Arista Networks Inc. | 0.01% | 716 | $79K | No change |
| RTH Vaneck Retail ETF | 0.01% | 353 | $79K | New |
| K Kellanova | 0.01% | 968 | $78K | Add +0.3% |
| TTWO Take-Two Interactive Softwre | 0.01% | 420 | $77K | No change |
| CINF Cincinnati Financial Corp. | 0.01% | 530 | $76K | No change |
| MAIN Main Street Capital Corp. | 0.01% | 1,286 | $75K | Add +0.8% |
| AMT American Tower Corp. | 0.01% | 409 | $75K | Reduce -11.5% |
| IXJ iShares Global Healthcare Et | 0.01% | 870 | $75K | Add +0.1% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 4,983 | $74K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 1,500 | $74K | No change |
| MCO Moody's Corp. | 0.01% | 154 | $73K | No change |
| URI United Rentals Inc. | 0.01% | 102 | $72K | No change |
| BSX Boston Scientific Corp. | 0.01% | 807 | $72K | No change |
| DGRE Wisdomtree Emerging Markets | 0.01% | 2,860 | $72K | No change |
| D Dominion Energy Inc. | 0.01% | 1,325 | $71K | Add +1.2% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 1,070 | $70K | No change |
| EPAM Epam Systems Inc. | 0.01% | 295 | $69K | No change |
| INTC Intel Corp. | 0.01% | 3,416 | $68K | Add +86.6% |
| TDV Proshares S&P Tech DVD Arist | 0.01% | 903 | $68K | No change |
| DGS Wisdomtree Em Small Cap | 0.01% | 1,392 | $68K | Reduce -47.9% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 863 | $66K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 484 | $66K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 156 | $64K | Reduce -70.8% |
| IBDU iShares Ibonds Dec 2029 Term | 0.01% | 2,760 | $63K | Add +513.3% |
| XLI SS Industrial Select Sector | 0.01% | 475 | $63K | Add +49.4% |
| DMXU Xtrckr BBG Dev MK Ex Use ETF | 0.01% | 2,132 | $63K | Add +1.1% |
| BIP Brookfield Infrastructure Pa | 0.01% | 1,944 | $62K | No change |
| SHE SS SPDR MSCI U Gend Div ETF | 0.01% | 520 | $60K | Add +0.4% |
| IR Ingersoll-Rand Inc. | 0.01% | 664 | $60K | No change |
| DE Deere & Co. | 0.01% | 141 | $60K | Reduce -95.3% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 1,225 | $59K | Add +0.3% |
| MUB iShares National Muni Bond E | 0.01% | 552 | $59K | Add +0.2% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 600 | $58K | No change |
| ARKK ARK Innovation ETF | 0.01% | 1,017 | $58K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 1,089 | $57K | No change |
| SMH Vaneck Semiconductor ETF | 0.01% | 235 | $57K | New |
| MAR Marriott International Class A | 0.01% | 198 | $55K | Add +0.5% |
| USB US Bancorp | 0.01% | 1,150 | $55K | No change |
| CSX CSX Corp. | 0.01% | 1,696 | $55K | Reduce -44.6% |
| PH Parker Hannifin Corp. | 0.01% | 86 | $55K | Reduce -97.2% |
| BDX Becton Dickinson and Co. | 0.01% | 239 | $54K | No change |
| GEM Goldman Sachs Activebeta Em | 0.01% | 1,697 | $54K | No change |
| IP International Paper Co. | 0.01% | 1,000 | $54K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 1,750 | $54K | No change |
| ETJ Eaton Vance RSK-MGD Divers | 0.01% | 5,752 | $54K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 549 | $54K | No change |
| NEM Newmont Corp. | 0.01% | 1,426 | $53K | Reduce -26.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 500 | $53K | Reduce -50.0% |
| PHM Pultegroup Inc. | 0.01% | 481 | $52K | No change |
| GEV GE Vernova Inc. | 0.01% | 159 | $52K | No change |
| PFF iShares Preferred & Income S | 0.01% | 1,650 | $52K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 700 | $52K | No change |
| DGX Quest Diagnostics Inc. | 0.01% | 337 | $51K | Add +0.6% |
| HSY The Hershey Co. | 0.01% | 300 | $51K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 566 | $50K | Add +0.9% |
| BMI Badger Meter Inc. | 0.01% | 237 | $50K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 650 | $50K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 438 | $50K | No change |
| FLR Fluor Corp. | 0.01% | 1,014 | $50K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 202 | $49K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 600 | $49K | No change |
| VCIT Vanguard Int-Term Corporate | 0.01% | 589 | $47K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 379 | $47K | No change |
| BAX Baxter International Inc. | 0.01% | 1,600 | $47K | Reduce -9.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 136 | $47K | No change |
| COR Cencora Inc. | 0.01% | 207 | $47K | Reduce -27.9% |
| GILD Gilead Sciences Inc. | 0.01% | 500 | $46K | Add +400.0% |
| GSK GSK PLC-Spon ADR | 0.01% | 1,355 | $46K | No change |
| EME Emcor Group Inc. | 0.01% | 100 | $45K | No change |
| CAG Conagra Brands Inc. | 0.01% | 1,600 | $44K | No change |
| PAYX Paychex Inc. | 0.01% | 315 | $44K | Add +58.3% |
| NRG NRG Energy Inc. | 0.01% | 484 | $44K | Add +414.9% |
| SPG Simon Property Group Inc. | 0.01% | 250 | $43K | Reduce -50.0% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.01% | 2,813 | $42K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 124 | $42K | Reduce -22.0% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 662 | $42K | Add +1.1% |
| NFLX Netflix Inc. | 0.01% | 47 | $42K | Add +51.6% |
| CVS CVS Health Corp. | 0.01% | 924 | $41K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.01% | 1,048 | $41K | New |
| LNG Cheniere Energy Inc. | 0.01% | 190 | $41K | No change |
| LBRDK Liberty Broadband-C | 0.01% | 545 | $41K | No change |
| ADI Analog Devices Inc. | 0.01% | 190 | $40K | Reduce -9.9% |
| TSCO Tractor Supply Company | 0.01% | 755 | $40K | No change |
| LECO Lincoln Electric Holdings | 0.01% | 211 | $40K | No change |
| BBWI Bath & Body Works Inc. | 0.01% | 1,000 | $39K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 1,000 | $38K | No change |
| CEG Constellation Energy | 0.01% | 170 | $38K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 300 | $37K | No change |
| IHDG Wisdomtree International Hed | 0.01% | 860 | $37K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 200 | $37K | No change |
| MUJ BlackRock Munihold NJ QLTY | 0.01% | 3,337 | $37K | Reduce -25.6% |
| FRBA First Bank/Hamilton NJ | 0.01% | 2,618 | $37K | No change |
| C Citigroup Inc. | 0.01% | 523 | $37K | No change |
| FIDU Fidelity MSCI Indust Indx | 0.01% | 518 | $36K | No change |
| AME Ametek Inc. | 0.01% | 202 | $36K | Reduce -21.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.01% | 452 | $36K | Add +0.4% |
| PANW Palo Alto Networks Inc. | 0.01% | 196 | $36K | No change |
| GNRC Generac Holdings Inc. | 0.01% | 230 | $36K | No change |
| GD General Dynamics Corp. | 0.01% | 135 | $36K | No change |
| IHI iShares U.S. Medical Devices | 0.01% | 600 | $35K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.01% | 650 | $35K | No change |
| SOLV Solventum Corp. | 0.01% | 524 | $35K | Reduce -19.3% |
| EQNR Equinor ASA-Spon ADR | 0.01% | 1,432 | $34K | No change |
| DASH DoorDash Inc. Class A | 0.01% | 200 | $34K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 431 | $33K | Add +0.2% |
| MSI Motorola Solutions Inc. | 0.01% | 70 | $32K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 52 | $32K | No change |
| ET Energy Transfer LP | 0.01% | 1,650 | $32K | No change |
| WMB Williams Cos Inc. | 0.01% | 596 | $32K | Add +0.8% |
| MDT Medtronic PLC | 0.01% | 400 | $32K | No change |
| SIRI Sirius XM Holdings Inc. | 0.01% | 1,364 | $31K | No change |
| UPS United Parcel Service Class B | 0.01% | 246 | $31K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 351 | $31K | Add +0.9% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.01% | 1,312 | $30K | Add +2.1% |
| WBD Warner Bros Discovery Inc. | 0.01% | 2,863 | $30K | Reduce -33.1% |
| EVSM Eaton Vance SHRT Dur Muni | 0.01% | 607 | $30K | Add +1.2% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 1,299 | $30K | Add +0.2% |
| NJR New Jersey Resources Corp. | 0.01% | 641 | $30K | No change |
| FWONK Liberty Media Corp. Class C | 0.01% | 315 | $29K | No change |
| WY Weyerhaeuser Co. | 0.01% | 1,000 | $28K | Reduce -20.0% |
| EXE Expand Energy Corp. | 0.01% | 275 | $27K | No change |
| HAL Halliburton Co. | 0.01% | 1,000 | $27K | No change |
| ROBT First Trust Nasdaq Artificia | 0.01% | 600 | $27K | No change |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 540 | $26K | No change |
| TRNS Transcat Inc. | 0.00% | 250 | $26K | No change |
| PBD Invesco Global Clean Energy | 0.00% | 2,248 | $26K | Reduce -65.8% |
| NMRK Newmark Group Inc. Class A | 0.00% | 2,000 | $26K | No change |
| WTRG Essential Utilities Inc. | 0.00% | 705 | $26K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 146 | $26K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 299 | $25K | No change |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.00% | 2,060 | $25K | No change |
| FIP Ftai Infrastructure Inc. | 0.00% | 3,419 | $25K | Add +0.4% |
| SNPD Xtrackers S&P Dividend Arist | 0.00% | 950 | $25K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 260 | $24K | Add +0.4% |
| JWN Nordstrom Inc. | 0.00% | 1,000 | $24K | No change |
| PSLV Sprott Physical Silver Trust | 0.00% | 2,500 | $24K | No change |
| XSD SS SPDR S&P Semiconductor | 0.00% | 97 | $24K | New |
| MLI Mueller Industries Inc. | 0.00% | 302 | $24K | Add +0.3% |
| IYF iShares US Financials ETF | 0.00% | 215 | $24K | New |
| GM General Motors Co. | 0.00% | 444 | $24K | Add +0.2% |
| DHR Danaher Corp. | 0.00% | 101 | $23K | Reduce -56.1% |
| UNP Union Pacific Corp. | 0.00% | 100 | $23K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 248 | $23K | No change |
| IGV iShares Expanded Tech-Softwa | 0.00% | 225 | $23K | New |
| OUSA Alps Oshares US Quality Divi | 0.00% | 424 | $23K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 145 | $23K | No change |
| SBUX Starbucks Corp. | 0.00% | 246 | $22K | Reduce -45.3% |
| CME Cme Group Inc. | 0.00% | 95 | $22K | Add +115.9% |
| ITOT iShares Core S&P Total U.S. | 0.00% | 169 | $22K | Add +0.6% |
| G Genpact Ltd. | 0.00% | 500 | $21K | No change |
| CEF Sprott Physical Gold and Sil | 0.00% | 900 | $21K | No change |
| INGR Ingredion Inc. | 0.00% | 154 | $21K | Add +0.7% |
| EXPE Expedia Group Inc. | 0.00% | 112 | $21K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 89 | $20K | Reduce -39.5% |
| EEMS iShares MSCI Emerging MKT SM | 0.00% | 350 | $20K | Reduce -5.4% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 400 | $20K | No change |
| INTF iShares International Equity | 0.00% | 705 | $20K | No change |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.00% | 106 | $20K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 282 | $20K | No change |
| HYGH iShares Int Rate Hedg HY ETF | 0.00% | 225 | $19K | No change |
| CACI Caci International Inc. Class A | 0.00% | 48 | $19K | No change |
| DOX Amdocs Ltd. | 0.00% | 225 | $19K | No change |
| EXC Exelon Corp. | 0.00% | 509 | $19K | No change |
| MLPX Global X MLP & Energy Infras | 0.00% | 310 | $19K | No change |
| USAI Pacer Ame Energy Infr ETF-US | 0.00% | 470 | $19K | No change |
| CTVA Corteva Inc. | 0.00% | 325 | $19K | No change |
| AVA Avista Corp. | 0.00% | 500 | $18K | No change |
| TPYP Managed Portfolio Series | 0.00% | 530 | $18K | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 262 | $18K | No change |
| MAT Mattel Inc. | 0.00% | 1,000 | $18K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 350 | $18K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 137 | $17K | Add +0.7% |
| FIX Comfort Systems USA Inc. | 0.00% | 40 | $17K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 222 | $17K | No change |
| PTY PIMCO Corporate & Income Opp | 0.00% | 1,175 | $17K | Add +2.4% |
| NOMD Nomad Foods Ltd. | 0.00% | 1,000 | $17K | No change |
| SNY Sanofi-ADR | 0.00% | 345 | $17K | No change |
| B Barrick Gold Corp. | 0.00% | 1,065 | $17K | No change |
| GEHC GE Healthcare Technology | 0.00% | 211 | $17K | No change |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 1,245 | $16K | No change |
| STPZ PIMCO 1-5 Year US Tips Index | 0.00% | 312 | $16K | No change |
| ALLE Allegion PLC | 0.00% | 120 | $16K | No change |
| MSCI MSCI Inc. | 0.00% | 26 | $16K | No change |
| HLN Haleon PLC-ADR | 0.00% | 1,616 | $15K | No change |
| SONO Sonos Inc. | 0.00% | 1,000 | $15K | No change |
| ITB iShares U.S. Home Constructi | 0.00% | 145 | $15K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,500 | $15K | No change |
| CPRI Capri Holdings Ltd. | 0.00% | 700 | $15K | No change |
| FNF Fidelity National Financial | 0.00% | 260 | $15K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 186 | $14K | No change |
| AMD Advanced Micro Devices | 0.00% | 117 | $14K | Reduce -67.4% |
| WFC Wells Fargo & Co. | 0.00% | 200 | $14K | Add +0.5% |
| PGX Invesco Preferred ETF | 0.00% | 1,206 | $14K | No change |
| NEUROONE MED TECHNOLOGIES CO | 0.00% | 16,833 | $14K | No change |
| VSXY Victoria's Secret & Co. | 0.00% | 333 | $14K | No change |
| VTRS Viatris Inc. | 0.00% | 1,106 | $14K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 175 | $14K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 74 | $14K | No change |
| BWA Borgwarner Inc. | 0.00% | 430 | $14K | No change |
| HEI Heico Corp. | 0.00% | 56 | $13K | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 1,000 | $13K | No change |
| FWONA Liberty Media Corp. Class A | 0.00% | 157 | $13K | No change |
| FE Firstenergy Corp. | 0.00% | 330 | $13K | No change |
| RTX RTX Corp. | 0.00% | 114 | $13K | Add +12.9% |
| FVD First Trust Value Line DVD | 0.00% | 300 | $13K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 400 | $13K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 50 | $12K | Reduce -50.0% |
| DELL Dell Technologies -C | 0.00% | 107 | $12K | No change |
| FTNT Fortinet Inc. | 0.00% | 130 | $12K | No change |
| SNPS Synopsys Inc. | 0.00% | 25 | $12K | Reduce -70.9% |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 247 | $12K | Add +2.1% |
| MIDD Middleby Corp. | 0.00% | 89 | $12K | No change |
| DOV Dover Corp. | 0.00% | 64 | $12K | No change |
| FICO Fair Isaac Corp. | 0.00% | 6 | $12K | New |
| SOUN Soundhound AI Inc. Class A | 0.00% | 600 | $12K | No change |
| NWL Newell Brands Inc. | 0.00% | 1,186 | $12K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 50 | $12K | No change |
| LBRDA Liberty Broadband-A | 0.00% | 157 | $12K | No change |
| WES Western Midstream Partners L | 0.00% | 300 | $12K | No change |
| DFS Discover Financial Services | 0.00% | 65 | $11K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 189 | $11K | No change |
| EMMF Wisdomtree Emerging Markets | 0.00% | 415 | $11K | Reduce -70.7% |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 163 | $11K | No change |
| OC Owens Corning | 0.00% | 63 | $11K | No change |
| PARAA Paramount Global Class B | 0.00% | 1,020 | $11K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 80 | $11K | Reduce -11.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 37 | $11K | New |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 806 | $10K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 400 | $10K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 200 | $10K | No change |
| OGN Organon & Co. | 0.00% | 666 | $10K | No change |
| BEPC Brookfield Renewable Corp. | 0.00% | 340 | $9K | New |
| CLF Cleveland-Cliffs Inc. | 0.00% | 1,000 | $9K | No change |
| AES AES Corp. | 0.00% | 730 | $9K | Reduce -75.7% |
| DOW Dow Inc. | 0.00% | 222 | $9K | No change |
| VALE Vale SA-SP ADR | 0.00% | 1,000 | $9K | No change |
| EIPI FT Energy Income ETF | 0.00% | 440 | $9K | No change |
| CDP Copt Defense Properties | 0.00% | 275 | $9K | No change |
| IWY iShares Russell Top 200 Grow | 0.00% | 36 | $8K | Reduce -63.3% |
| UTF Cohen & Steers Infrastructur | 0.00% | 350 | $8K | No change |
| ICUI Icu Medical Inc. | 0.00% | 54 | $8K | No change |
| HBI Hanesbrands Inc. | 0.00% | 1,000 | $8K | No change |
| AGO Assured Guaranty Ltd. | 0.00% | 90 | $8K | No change |
| ALK Alaska Air Group Inc. | 0.00% | 124 | $8K | Reduce -44.6% |
| TGT Target Corp. | 0.00% | 59 | $8K | No change |
| UAN CVR Partners LP | 0.00% | 104 | $8K | No change |
| CC The Chemours Co. | 0.00% | 464 | $8K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 95 | $8K | Reduce -54.1% |
| PAG Penske Automotive Group Inc. | 0.00% | 50 | $8K | Reduce -99.0% |
| EFA iShares MSCI Eafe ETF | 0.00% | 100 | $8K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 219 | $8K | Add +1.4% |
| UA Under Armour Inc. Class C | 0.00% | 1,000 | $7K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 50 | $7K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 25 | $7K | New |
| SLVM Sylvamo Corp. | 0.00% | 90 | $7K | No change |
| TRMB Trimble Inc. | 0.00% | 100 | $7K | No change |
| COTY Coty Inc. Class A | 0.00% | 1,000 | $7K | No change |
| TFX Teleflex Inc. | 0.00% | 39 | $7K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 38 | $7K | New |
| SKX Skechers USA Inc. Class A | 0.00% | 100 | $7K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 500 | $7K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 59 | $6K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 30 | $6K | No change |
| ITEQ Amplify Bluestar Israel Tech | 0.00% | 125 | $6K | New |
| GPN Global Payments Inc. | 0.00% | 57 | $6K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 170 | $6K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 60 | $6K | No change |
| VFH Vanguard Financials ETF | 0.00% | 50 | $6K | No change |
| DLTH Duluth Holdings Inc. Class B | 0.00% | 1,900 | $6K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 117 | $6K | Add +1.7% |
| XLY SS Consumer Disc Select Sect | 0.00% | 25 | $6K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.00% | 262 | $6K | Add +1.6% |
| IXUS iShares Core Intl Stock ETF | 0.00% | 83 | $5K | Add +1.2% |
| SAGE Sage Therapeutics Inc. | 0.00% | 1,000 | $5K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 50 | $5K | No change |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 138 | $5K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 21 | $5K | No change |
| ARTY iShares Future AI & Tech ETF | 0.00% | 140 | $5K | No change |
| SCI Service Corp. International | 0.00% | 65 | $5K | Reduce -64.9% |
| LYFT LYFT Inc. Class A | 0.00% | 400 | $5K | Reduce -55.6% |
| ZM Zoom Communications Inc. | 0.00% | 60 | $5K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 63 | $5K | No change |
| WEN The Wendy's Co. | 0.00% | 285 | $5K | No change |
| CPRT Copart Inc. | 0.00% | 80 | $5K | No change |
| MPX Marine Products Corp. | 0.00% | 500 | $5K | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 108 | $4K | No change |
| KLG WK Kellogg Co. | 0.00% | 236 | $4K | No change |
| SMG Scotts Miracle-Gro Co. | 0.00% | 63 | $4K | No change |
| ISCF iShares International Small | 0.00% | 130 | $4K | No change |
| AA Alcoa Corp. | 0.00% | 111 | $4K | No change |
| PHIN Phinia Inc. | 0.00% | 86 | $4K | No change |
| ALL Allstate Corp. | 0.00% | 21 | $4K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 89 | $4K | Add +1.1% |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 146 | $4K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 69 | $4K | No change |
| EBAY eBay Inc. | 0.00% | 62 | $4K | No change |
| DXR Daxor Corp. | 0.00% | 500 | $4K | No change |
| RIG Transocean Ltd. | 0.00% | 1,000 | $4K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 38 | $4K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 19 | $4K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 106 | $4K | No change |
| HDV iShares Core High Dividend E | 0.00% | 32 | $4K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 175 | $4K | Add +1.7% |
| DVY iShares Select Dividend ETF | 0.00% | 25 | $3K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 154 | $3K | Add +0.7% |
| APOG Apogee Enterprises Inc. | 0.00% | 45 | $3K | No change |
| IAGG iShares Intl Aggregate Bond | 0.00% | 64 | $3K | Add +3.2% |
| LYB Lyondellbasell Indu Class A | 0.00% | 43 | $3K | No change |
| KMX Carmax Inc. | 0.00% | 39 | $3K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 6 | $3K | No change |
| ALGN Align Technology Inc. | 0.00% | 15 | $3K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 40 | $3K | No change |
| MS Morgan Stanley | 0.00% | 24 | $3K | Reduce -73.3% |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 33 | $3K | No change |
| BXP BXP Inc. | 0.00% | 40 | $3K | No change |
| EA Electronic Arts Inc. | 0.00% | 20 | $3K | No change |
| HGTY Hagerty Inc. Class A | 0.00% | 300 | $3K | No change |
| DJD Invesco Dow Jones Industrial | 0.00% | 56 | $3K | No change |
| WCC Wesco International Inc. | 0.00% | 15 | $3K | No change |
| NXL Nexalin Technology Inc. | 0.00% | 1,000 | $3K | New |
| AMN Amn Healthcare Services Inc. | 0.00% | 113 | $3K | No change |
| SLV iShares Silver Trust | 0.00% | 100 | $3K | No change |
| TD Toronto-Dominion Bank | 0.00% | 47 | $3K | No change |
| NAT Nordic American Tankers Ltd. | 0.00% | 1,000 | $3K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 15 | $2K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 19 | $2K | No change |
| CAH Cardinal Health Inc. | 0.00% | 20 | $2K | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.00% | 45 | $2K | No change |
| MSGS Madison Square Garden Sports | 0.00% | 10 | $2K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 6 | $2K | Add +200.0% |
| PRAA Pra Group Inc. | 0.00% | 100 | $2K | No change |
| EMBC Embecta Corp. | 0.00% | 100 | $2K | No change |
| STE Steris PLC | 0.00% | 10 | $2K | New |
| IXC iShares Global Energy ETF | 0.00% | 53 | $2K | No change |
| HYD Vaneck High Yield Muni ETF | 0.00% | 39 | $2K | Add +2.6% |
| OMC Omnicom Group | 0.00% | 23 | $2K | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 34 | $2K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 24 | $2K | No change |
| IAU iShares Gold Trust | 0.00% | 32 | $2K | No change |
| TDUP Thredup Inc. Class A | 0.00% | 1,100 | $2K | No change |
| PLD Prologis Inc. | 0.00% | 14 | $1K | No change |
| DOCN Digitalocean Holdings Inc. | 0.00% | 40 | $1K | No change |
| ARW Arrow Electronics Inc. | 0.00% | 12 | $1K | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 16 | $1K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 1,000 | $1K | Reduce -53.5% |
| WAB Wabtec Corp. | 0.00% | 7 | $1K | No change |
| CNX CNX Resources Corp. | 0.00% | 36 | $1K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 1 | $1K | Reduce -97.2% |
| PRU Prudential Financial Inc. | 0.00% | 10 | $1K | No change |
| ALTM Arcadium Lithium PLC | 0.00% | 228 | $1K | Reduce -76.0% |
| BDN Brandywine Realty Trust | 0.00% | 200 | $1K | No change |
| NIO Nio Inc. - ADR | 0.00% | 250 | $1K | No change |
| PENN Penn Entertainment Inc. | 0.00% | 55 | $1K | Reduce -26.7% |
| VDC Vanguard Consumer Staple ETF | 0.00% | 5 | $1K | New |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.00% | 15 | $1K | No change |
| MDXG Mimedx Group Inc. | 0.00% | 100 | $962 | New |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.00% | 50 | $951 | Reduce -85.8% |
| HES Hess Corp. | 0.00% | 7 | $931 | Reduce -46.1% |
| AAOI Applied Optoelectronics Inc. | 0.00% | 25 | $922 | No change |
| VRE Veris Residential Inc. | 0.00% | 53 | $881 | No change |
| MANU Manchester United PLC Class A | 0.00% | 50 | $868 | No change |
| VIAV Viavi Solutions Inc. | 0.00% | 81 | $818 | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 11 | $778 | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 90 | $764 | No change |
| TIP iShares Tips Bond ETF | 0.00% | 7 | $746 | No change |
| IRDM Iridium Communications Inc. | 0.00% | 25 | $726 | No change |
| OTLY Oatly Group AB | 0.00% | 1,000 | $663 | No change |
| RWO State Street SPDR Dow Jones | 0.00% | 15 | $650 | No change |
| SPHR Sphere Entertainment Co. | 0.00% | 16 | $645 | No change |
| CTXR Citius Pharmaceuticals Inc. | 0.00% | 160 | $640 | No change |
| DEM Wisdomtree Emerging Markets | 0.00% | 15 | $607 | No change |
| MSGE Madison Square Garden Entert | 0.00% | 16 | $570 | No change |
| NBIS Nebius Group NV | 0.00% | 20 | $554 | Reduce -16.7% |
| BATRA Atlanta Braves Holdings in-A | 0.00% | 13 | $530 | No change |
| BEEM Beam Global | 0.00% | 150 | $476 | No change |
| HI Hillenbrand Inc. | 0.00% | 15 | $462 | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 21 | $392 | No change |
| VREX Varex Imaging Corp. | 0.00% | 26 | $379 | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 7 | $350 | No change |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.00% | 31 | $307 | No change |
| OI O-I Glass Inc. | 0.00% | 27 | $293 | No change |
| IFGL iShares International Develo | 0.00% | 15 | $290 | No change |
| SU Suncor Energy Inc. | 0.00% | 5 | $165 | No change |
| OBE Obsidian Energy Ltd. | 0.00% | 21 | $122 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 21 | $112 | No change |
| ZIMV Zimvie Inc. | 0.00% | 6 | $84 | No change |
| ALP Alpha Compute Corp. filed as PORTAGE BIOTECH INC | 0.00% | 8 | $41 | No change |
| AAL American Airlines Group Inc. | 0.00% | 2 | $35 | No change |
| CGC Canopy Growth Corp. | 0.00% | 11 | $30 | No change |
| LILAK Liberty Latin Americ Class C | 0.00% | 3 | $19 | No change |