| MSFT Microsoft Corp. | 5.30% | 71,140 | $26.7M | Add +7.7% |
| AVGO Broadcom Inc. | 4.11% | 123,645 | $20.7M | Reduce -14.3% |
| TSM Taiwan Semiconductor-SP ADR | 3.40% | 103,236 | $17.1M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 3.16% | 64,793 | $15.9M | Add +0.6% |
| BX Blackstone Inc. | 2.80% | 101,018 | $14.1M | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.51% | 23,746 | $12.6M | Reduce -0.5% |
| AAPL Apple Inc. | 2.34% | 53,064 | $11.8M | Reduce -9.7% |
| DGRO iShares Core Dividend Growth | 2.13% | 173,885 | $10.7M | Reduce -14.0% |
| CRH CRH PLC | 2.10% | 120,115 | $10.6M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 2.03% | 66,168 | $10.2M | Add +4.2% |
| V Visa Inc. Class A | 2.03% | 29,189 | $10.2M | Reduce -1.0% |
| ETR Entergy Corp. | 1.89% | 111,470 | $9.5M | Add +6.6% |
| PWR Quanta Services Inc. | 1.80% | 35,621 | $9.1M | Add +4.1% |
| JNJ Johnson & Johnson | 1.65% | 50,064 | $8.3M | Reduce -19.7% |
| CCEP Coca-Cola Europacific Partne | 1.61% | 93,437 | $8.1M | New |
| GLD SPDR Gold Shares | 1.56% | 27,310 | $7.9M | Add +7.1% |
| CB Chubb Ltd. | 1.53% | 25,556 | $7.7M | Reduce -0.1% |
| WSO Watsco Inc. | 1.47% | 14,523 | $7.4M | Reduce -0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 1.46% | 15,211 | $7.4M | Add +0.5% |
| ORCL Oracle Corp. | 1.32% | 47,683 | $6.7M | Add +3.1% |
| LIN Linde PLC | 1.32% | 14,286 | $6.7M | Reduce -0.0% |
| ACN Accenture PLC Class A | 1.25% | 20,230 | $6.3M | Reduce -1.4% |
| CSL Carlisle Cos Inc. | 1.20% | 17,762 | $6.0M | Reduce -4.6% |
| ABBV Abbvie Inc. | 1.20% | 28,778 | $6.0M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 1.18% | 31,246 | $5.9M | Add +2.5% |
| ETN Eaton Corp. PLC | 1.15% | 21,291 | $5.8M | Add +3.5% |
| TPR Tapestry Inc. | 1.14% | 81,252 | $5.7M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 1.09% | 35,274 | $5.5M | Add +2.0% |
| SONY Sony Group Corp. - SP ADR | 1.08% | 214,963 | $5.5M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.94% | 27,736 | $4.7M | Reduce -0.3% |
| BR Broadridge Financial Solutio | 0.87% | 18,130 | $4.4M | Add +2.4% |
| KO The Coca-Cola Co. | 0.87% | 61,372 | $4.4M | Reduce -0.0% |
| JEPI JPMorgan Equity Premium Inco | 0.87% | 76,592 | $4.4M | Reduce -1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.80% | 96,871 | $4.0M | Add +1.5% |
| HD Home Depot Inc. | 0.80% | 10,987 | $4.0M | Reduce -0.1% |
| PKG Packaging Corp. of America | 0.75% | 18,958 | $3.8M | Reduce -1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.74% | 7,538 | $3.8M | Reduce -3.3% |
| BKNG Booking Holdings Inc. | 0.74% | 808 | $3.7M | Add +1.3% |
| ICSH iShares Ultra Short Duration | 0.73% | 72,913 | $3.7M | Reduce -2.6% |
| VMC Vulcan Materials Co. | 0.73% | 15,796 | $3.7M | Reduce -2.2% |
| MPC Marathon Petroleum Corp. | 0.72% | 24,941 | $3.6M | Add +1.6% |
| NEE Nextera Energy Inc. | 0.72% | 50,874 | $3.6M | Add +1.0% |
| LMT Lockheed Martin Corp. | 0.71% | 7,976 | $3.6M | Reduce -4.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.69% | 67,315 | $3.5M | Reduce -2.2% |
| EOG EOG Resources Inc. | 0.66% | 25,927 | $3.3M | Reduce -3.2% |
| QLTY GMO U.S. Quality ETF | 0.64% | 103,835 | $3.2M | Reduce -3.8% |
| FLOT iShares Floating Rate Bond E | 0.61% | 59,869 | $3.1M | Add +0.2% |
| NOC Northrop Grumman Corp. | 0.60% | 5,887 | $3.0M | Reduce -2.9% |
| IEMG iShares Core MSCI Emerging | 0.60% | 55,632 | $3.0M | Add +4.7% |
| PCAR Paccar Inc. | 0.58% | 30,213 | $2.9M | Add +2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 10,412 | $2.9M | Reduce -1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.57% | 37,766 | $2.9M | Add +0.1% |
| KVUE Kenvue Inc. | 0.57% | 118,831 | $2.8M | Reduce -7.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.57% | 56,028 | $2.8M | Add +141.1% |
| META Meta Platforms Inc. Class A | 0.57% | 4,940 | $2.8M | Add +794.9% |
| RSG Republic Services Inc. | 0.56% | 11,741 | $2.8M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.56% | 101,316 | $2.8M | Reduce -0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.52% | 50,487 | $2.6M | Add +6.1% |
| TTE Totalenergies SE -Spon ADR | 0.52% | 40,627 | $2.6M | Add +0.4% |
| AXP American Express Co. | 0.52% | 9,725 | $2.6M | Add +328.6% |
| LRCX Lam Research Corp. | 0.49% | 33,823 | $2.5M | Add +8.7% |
| INTU Intuit Inc. | 0.49% | 3,980 | $2.4M | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.48% | 22,327 | $2.4M | Add +4.5% |
| PFFV Global X Variable Rate Pref | 0.44% | 93,723 | $2.2M | Add +6.1% |
| FIS Fidelity National Info Serv | 0.43% | 28,963 | $2.2M | Add +1.1% |
| JQUA JPMorgan US Quality Factor | 0.42% | 37,038 | $2.1M | Add +9.1% |
| PEP Pepsico Inc. | 0.41% | 13,604 | $2.0M | Reduce -11.1% |
| SCHO Schwab Short-Term US Treas | 0.37% | 76,689 | $1.9M | Add +5.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.37% | 51,556 | $1.9M | Add +14.0% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.37% | 11,860 | $1.9M | Add +8.2% |
| CRM Salesforce Inc. | 0.35% | 6,604 | $1.8M | Add +4.0% |
| ABT Abbott Laboratories | 0.33% | 12,709 | $1.7M | Reduce -13.7% |
| OWL Blue Owl Capital Inc. | 0.33% | 82,553 | $1.7M | Add +8.3% |
| XOM Exxon Mobil Corp. | 0.32% | 13,695 | $1.6M | Add +19.2% |
| MRSH Marsh & McLennan Cos | 0.32% | 6,668 | $1.6M | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.32% | 64,491 | $1.6M | Reduce -5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 2,898 | $1.6M | Add +232.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 9,154 | $1.6M | Reduce -1.6% |
| APH Amphenol Corp. Class A | 0.28% | 21,732 | $1.4M | Reduce -7.7% |
| CARR Carrier Global Corp. | 0.26% | 20,748 | $1.3M | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 28,943 | $1.3M | Reduce -6.6% |
| FPEI First Trust Institutional PR | 0.26% | 69,339 | $1.3M | Reduce -11.3% |
| AGG iShares Core U.S. Aggregate | 0.26% | 13,022 | $1.3M | Reduce -0.2% |
| VONG Vanguard Russell 1000 Growth | 0.26% | 13,856 | $1.3M | Reduce -11.9% |
| VOO Vanguard S&P 500 ETF | 0.25% | 2,405 | $1.2M | Reduce -2.0% |
| BN Brookfield Corp. | 0.24% | 23,265 | $1.2M | Reduce -3.4% |
| FCNCA First Citizens Bcshs Class A | 0.24% | 650 | $1.2M | Add +5.2% |
| PEG Public Service Enterprise GP | 0.23% | 13,967 | $1.1M | Add +30.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.22% | 44,700 | $1.1M | Add +3.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.22% | 46,462 | $1.1M | Add +26.3% |
| GS Goldman Sachs Group Inc. | 0.22% | 2,056 | $1.1M | Add +6.9% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 18,319 | $1.1M | Reduce -4.9% |
| IVV iShares Core S&P 500 ETF | 0.21% | 1,896 | $1.1M | Reduce -2.4% |
| GSEW Goldman Sachs Eql WGHT Large | 0.21% | 13,668 | $1.0M | Add +3.9% |
| DIVB iShares Core Dividend ETF | 0.20% | 21,209 | $1.0M | Add +15.5% |
| PM Philip Morris International | 0.20% | 6,426 | $1.0M | Add +25.0% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 9,408 | $984K | Reduce -3.4% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.19% | 20,142 | $937K | Reduce -10.3% |
| MUNI PIMCO Intermediate Municipal | 0.19% | 18,085 | $932K | Add +3.8% |
| HON Honeywell International Inc. | 0.18% | 4,176 | $884K | Reduce -17.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.17% | 8,503 | $880K | Reduce -12.5% |
| PAVE Global X US Infrastructure | 0.17% | 23,163 | $874K | Reduce -40.4% |
| FDN First Trust DJ Internet Ind | 0.17% | 3,815 | $848K | Reduce -1.3% |
| LHX L3HARRIS Technologies Inc. | 0.17% | 4,033 | $844K | Reduce -3.6% |
| MRK Merck & Co. Inc. | 0.17% | 9,394 | $843K | Reduce -30.4% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 9,840 | $830K | Reduce -1.0% |
| SCHM Schwab US Mid Cap ETF | 0.16% | 31,614 | $828K | Add +0.6% |
| COST Costco Wholesale Corp. | 0.16% | 869 | $822K | Reduce -12.5% |
| CSCO Cisco Systems Inc. | 0.16% | 13,069 | $806K | Reduce -4.8% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.15% | 21,713 | $775K | Add +4.7% |
| IWP iShares Russell Mid-Cap Grow | 0.15% | 6,562 | $771K | Reduce -35.4% |
| JPST JPMorgan Ultra-Short Income | 0.15% | 14,874 | $753K | Reduce -2.6% |
| IBDX iShares Ibonds Dec 2032 TC | 0.14% | 28,257 | $706K | Add +5.8% |
| TXN Texas Instruments Inc. | 0.14% | 3,880 | $697K | Reduce -15.3% |
| LOW Lowe's Cos Inc. | 0.14% | 2,951 | $688K | Reduce -7.3% |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 7,963 | $677K | Reduce -0.3% |
| MPLX MPLX LP | 0.13% | 11,898 | $637K | Add +5.8% |
| APD Air Products & Chemicals Inc. | 0.12% | 2,083 | $614K | Reduce -26.5% |
| SUB iShares Short-Term National | 0.12% | 5,710 | $603K | No change |
| XLK SS Technology Select Sector | 0.12% | 2,910 | $601K | Add +8.7% |
| DTE DTE Energy Company | 0.12% | 4,305 | $595K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.11% | 6,463 | $569K | Reduce -1.1% |
| IYY iShares Dow Jones U.S. ETF | 0.10% | 3,600 | $490K | No change |
| T AT&T Inc. | 0.10% | 17,233 | $487K | Add +3.1% |
| PSX Phillips 66 | 0.10% | 3,877 | $479K | Add +0.1% |
| NTR Nutrien Ltd. | 0.09% | 9,610 | $477K | No change |
| ECL Ecolab Inc. | 0.09% | 1,880 | $477K | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 18,740 | $469K | Reduce -5.4% |
| UITB Victoryshares Core Intermedi | 0.09% | 9,926 | $466K | Add +0.9% |
| XYL Xylem Inc. | 0.09% | 3,722 | $445K | Reduce -29.5% |
| XLE SS Energy Select Sector | 0.09% | 4,750 | $444K | No change |
| IWF iShares Russell 1000 Growth | 0.09% | 1,217 | $439K | Reduce -12.7% |
| MO Altria Group Inc. | 0.09% | 7,250 | $435K | Add +28.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.09% | 17,862 | $432K | Add +4.2% |
| ZTS Zoetis Inc. | 0.08% | 2,551 | $420K | Reduce -12.8% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 3,225 | $416K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.08% | 4,101 | $402K | Add +0.2% |
| SCHV Schwab US Large-Cap Value | 0.08% | 15,105 | $402K | Reduce -7.0% |
| IBMO iShares Ibonds Dec 2026 Term | 0.08% | 15,700 | $401K | Add +127.5% |
| LLY Eli Lilly & Co. | 0.08% | 462 | $382K | Reduce -20.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.08% | 2,124 | $380K | No change |
| NSC Norfolk Southern Corp. | 0.08% | 1,603 | $380K | No change |
| WSM Williams-Sonoma Inc. | 0.07% | 2,364 | $374K | No change |
| HUBB Hubbell Inc. | 0.07% | 1,128 | $373K | Reduce -3.0% |
| IBMN iShares Ibonds Dec 2025 Term | 0.07% | 13,577 | $363K | Add +0.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.07% | 3,166 | $358K | Add +0.0% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 5,225 | $355K | Add +13.4% |
| VZ Verizon Communications Inc. | 0.07% | 7,815 | $354K | Add +0.8% |
| ED Consolidated Edison Inc. | 0.07% | 3,171 | $351K | Add +0.8% |
| FIW First Trust Water ETF | 0.07% | 3,324 | $335K | Add +0.1% |
| AMAT Applied Materials Inc. | 0.07% | 2,298 | $333K | Reduce -18.2% |
| IGRO iShares Intl Div Growth ETF | 0.07% | 4,531 | $328K | Reduce -5.2% |
| WM Waste Management Inc. | 0.06% | 1,406 | $325K | No change |
| PHYS Sprott Physical Gold Trust | 0.06% | 12,900 | $310K | No change |
| MMM 3M Co. | 0.06% | 2,101 | $309K | No change |
| EPD Enterprise Products Partners | 0.06% | 8,885 | $303K | Add +10.9% |
| BAM Brookfield Asset Mgmt-A | 0.06% | 6,162 | $299K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 4,250 | $295K | Add +52.8% |
| KYN Kayne Anderson Energy Infra | 0.06% | 22,850 | $293K | Add +33.6% |
| GLW Corning Inc. | 0.06% | 6,397 | $293K | Reduce -29.6% |
| IWM iShares Russell 2000 ETF | 0.05% | 1,377 | $275K | Reduce -4.6% |
| NFLX Netflix Inc. | 0.05% | 290 | $270K | Add +517.0% |
| COF Capital One Financial Corp. | 0.05% | 1,495 | $268K | No change |
| CVX Chevron Corp. | 0.05% | 1,602 | $268K | Add +43.7% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.05% | 5,515 | $257K | Add +1.2% |
| IQLT iShares MSCI International Q | 0.05% | 6,334 | $251K | Reduce -6.8% |
| AMP Ameriprise Financial Inc. | 0.05% | 510 | $247K | Reduce -8.9% |
| BPRN Princeton Bancorp Inc. | 0.05% | 8,009 | $245K | New |
| IBTF iShares Ibonds Dec 2025 Term | 0.05% | 10,452 | $244K | Add +3.5% |
| DTM DT Midstream Inc. | 0.05% | 2,525 | $244K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 5,203 | $244K | Add +8.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.05% | 3,800 | $239K | No change |
| SO The Southern Co. | 0.05% | 2,585 | $238K | Reduce -18.2% |
| GOOD Gladstone Commercial Corp. | 0.05% | 15,718 | $235K | Add +1.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.05% | 5,477 | $233K | Add +12.3% |
| ACWI iShares MSCI Acwi ETF | 0.05% | 2,000 | $233K | Reduce -17.9% |
| MTX Minerals Technologies Inc. | 0.05% | 3,600 | $229K | No change |
| WST West Pharmaceutical Services | 0.04% | 990 | $222K | Reduce -60.5% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 1,631 | $221K | Add +0.1% |
| ADP Automatic Data Processing | 0.04% | 709 | $217K | No change |
| VONV Vanguard Russell 1000 Value | 0.04% | 2,576 | $213K | Reduce -22.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 3,825 | $211K | Reduce -61.4% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 1,662 | $209K | Reduce -52.7% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 4,072 | $207K | No change |
| BA The Boeing Co. | 0.04% | 1,184 | $202K | Reduce -10.7% |
| CW Curtiss-Wright Corp. | 0.04% | 630 | $200K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 1,030 | $200K | Reduce -0.3% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.04% | 2,486 | $196K | Reduce -26.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 783 | $195K | Add +0.4% |
| MCD McDonald's Corp. | 0.04% | 609 | $190K | Reduce -3.9% |
| CHD Church & Dwight Co. Inc. | 0.04% | 1,699 | $187K | Add +0.1% |
| KLAC KLA Corp. | 0.04% | 260 | $177K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.03% | 7,335 | $170K | Add +165.8% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 985 | $168K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 632 | $163K | No change |
| PGR Progressive Corp. | 0.03% | 575 | $163K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.03% | 800 | $161K | No change |
| TSLA Tesla Inc. | 0.03% | 604 | $157K | Add +17.7% |
| GBIL Goldman Sachs Access Treasur | 0.03% | 1,545 | $155K | No change |
| NFBK Northfield Bancorp Inc. | 0.03% | 14,076 | $154K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 2,057 | $151K | Reduce -21.4% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.03% | 7,270 | $151K | Add +9.4% |
| DFAT Dimensional US Target Value | 0.03% | 2,861 | $147K | No change |
| CEMB iShares JP Morgan Em Corpora | 0.03% | 3,247 | $147K | Add +0.3% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.03% | 1,861 | $146K | Add +3.6% |
| CAT Caterpillar Inc. | 0.03% | 420 | $139K | Reduce -24.3% |
| L Loews Corp. | 0.03% | 1,500 | $138K | No change |
| AEP American Electric Power | 0.03% | 1,257 | $137K | No change |
| SMH Vaneck Semiconductor ETF | 0.03% | 648 | $137K | Add +175.7% |
| XLF SS Financial Select Sector | 0.03% | 2,598 | $129K | Add +0.1% |
| AFL Aflac Inc. | 0.03% | 1,160 | $129K | Add +1.8% |
| HMOP Hartford Municipal Opp ETF | 0.03% | 3,340 | $128K | Add +24.5% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 2,086 | $127K | Reduce -4.6% |
| UNH Unitedhealth Group Inc. | 0.03% | 241 | $126K | Reduce -99.0% |
| AMGN Amgen Inc. | 0.02% | 399 | $124K | No change |
| ITW Illinois Tool Works | 0.02% | 474 | $118K | No change |
| RFG Invesco S&P Midcap 400 Pure | 0.02% | 2,519 | $110K | Reduce -37.2% |
| BLK BlackRock Inc. | 0.02% | 115 | $109K | Reduce -8.0% |
| XLV SS Health Care Select Sector | 0.02% | 738 | $108K | Reduce -34.8% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 533 | $107K | Reduce -16.7% |
| WELL Welltower Inc. | 0.02% | 691 | $106K | Reduce -16.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.02% | 1,328 | $106K | Reduce -37.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 1,028 | $105K | Add +6.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 3,435 | $103K | Add +0.8% |
| SPGI S&P Global Inc. | 0.02% | 200 | $102K | No change |
| IBMP iShares Ibonds Dec 2027 Term | 0.02% | 3,950 | $100K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 1,011 | $100K | No change |
| SPH Suburban Propane Partners LP | 0.02% | 4,709 | $99K | Add +0.1% |
| ADBE Adobe Inc. | 0.02% | 250 | $96K | Add +30.2% |
| SLF Sun Life Financial Inc. | 0.02% | 1,667 | $95K | No change |
| PFE Pfizer Inc. | 0.02% | 3,763 | $95K | Add +9.7% |
| SCHB Schwab US Broad Market ETF | 0.02% | 4,408 | $95K | Reduce -0.9% |
| QCOM Qualcomm Inc. | 0.02% | 612 | $94K | No change |
| SHEL Shell PLC-ADR | 0.02% | 1,247 | $91K | Reduce -34.9% |
| IDXX Idexx Laboratories Inc. | 0.02% | 217 | $91K | No change |
| AMLP Alerian MLP ETF | 0.02% | 1,750 | $91K | Reduce -12.5% |
| DUK Duke Energy Corp. | 0.02% | 740 | $90K | Reduce -37.8% |
| ET Energy Transfer LP | 0.02% | 4,775 | $89K | Add +189.4% |
| FISV Fiserv Inc. | 0.02% | 400 | $88K | Reduce -35.2% |
| TTWO Take-Two Interactive Softwre | 0.02% | 420 | $87K | No change |
| VCEB Vanguard ESG US Corp. Bond | 0.02% | 1,376 | $87K | Reduce -2.3% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.02% | 10,526 | $86K | No change |
| GVI iShares Intermediate Governm | 0.02% | 800 | $85K | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.02% | 6,420 | $85K | No change |
| SYY Sysco Corp. | 0.02% | 1,100 | $83K | No change |
| CDW CDW Corp. | 0.02% | 514 | $82K | Reduce -28.5% |
| IBTG iShares Ibonds Dec 2026 Term | 0.02% | 3,500 | $80K | New |
| K Kellanova | 0.02% | 971 | $80K | Add +0.3% |
| WMT Walmart Inc. | 0.02% | 911 | $80K | Reduce -44.0% |
| IXJ iShares Global Healthcare Et | 0.02% | 870 | $79K | No change |
| CINF Cincinnati Financial Corp. | 0.02% | 530 | $78K | No change |
| SPIP SS SPDR P Tips ETF | 0.02% | 2,957 | $78K | Reduce -14.4% |
| D Dominion Energy Inc. | 0.01% | 1,340 | $75K | Add +1.1% |
| MAIN Main Street Capital Corp. | 0.01% | 1,289 | $73K | Add +0.2% |
| MCO Moody's Corp. | 0.01% | 154 | $72K | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 4,983 | $71K | No change |
| PBD Invesco Global Clean Energy | 0.01% | 6,592 | $69K | Add +193.2% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 844 | $69K | Reduce -2.2% |
| STZ Constellation Brands Inc. Class A | 0.01% | 375 | $69K | Reduce -21.1% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 5,500 | $68K | Add +1000.0% |
| IWO iShares Russell 2000 Growth | 0.01% | 265 | $68K | Reduce -46.7% |
| TDV Proshares S&P Tech DVD Arist | 0.01% | 903 | $66K | No change |
| DMXU Xtrckr BBG Dev MK Ex Use ETF | 0.01% | 2,132 | $66K | No change |
| TLT iShares 20+ Year Treasury BD | 0.01% | 720 | $66K | Reduce -21.7% |
| DGRE Wisdomtree Emerging Markets | 0.01% | 2,670 | $65K | Reduce -6.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 138 | $65K | Reduce -74.1% |
| COP Conocophillips | 0.01% | 615 | $65K | Reduce -55.6% |
| URI United Rentals Inc. | 0.01% | 103 | $64K | Add +1.0% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 1,089 | $64K | No change |
| DFAS Dimensional US Small Cap ETF | 0.01% | 1,070 | $64K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 644 | $63K | Reduce -25.5% |
| CCJ Cameco Corp. | 0.01% | 1,525 | $63K | Reduce -34.8% |
| XLI SS Industrial Select Sector | 0.01% | 476 | $62K | Add +0.2% |
| DE Deere & Co. | 0.01% | 131 | $61K | Reduce -7.1% |
| OKE Oneok Inc. | 0.01% | 611 | $61K | Reduce -37.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 484 | $60K | No change |
| SHE SS SPDR MSCI U Gend Div ETF | 0.01% | 521 | $59K | Add +0.2% |
| IWN iShares Russell 2000 Value E | 0.01% | 391 | $59K | Reduce -48.0% |
| OSCR Oscar Health Inc. Class A | 0.01% | 4,500 | $59K | New |
| BIP Brookfield Infrastructure Pa | 0.01% | 1,944 | $58K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 156 | $58K | No change |
| MA Mastercard Inc. Class A | 0.01% | 105 | $58K | Reduce -54.4% |
| SYK Stryker Corp. | 0.01% | 154 | $57K | Reduce -48.3% |
| DGX Quest Diagnostics Inc. | 0.01% | 338 | $57K | Add +0.3% |
| CVS CVS Health Corp. | 0.01% | 844 | $57K | Reduce -8.7% |
| COR Cencora Inc. | 0.01% | 204 | $57K | Reduce -1.4% |
| INTC Intel Corp. | 0.01% | 2,470 | $56K | Reduce -27.7% |
| GILD Gilead Sciences Inc. | 0.01% | 500 | $56K | No change |
| DGS Wisdomtree Em Small Cap | 0.01% | 1,137 | $55K | Reduce -18.3% |
| BDX Becton Dickinson and Co. | 0.01% | 239 | $55K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 1,168 | $53K | Reduce -4.7% |
| TRV The Travelers Cos Inc. | 0.01% | 202 | $53K | No change |
| WPM Wheaton Precious Metals Corp. | 0.01% | 665 | $52K | New |
| VNQ Vanguard Real Estate ETF | 0.01% | 569 | $52K | Add +0.5% |
| HSY The Hershey Co. | 0.01% | 300 | $51K | No change |
| UBER Uber Technologies Inc. | 0.01% | 700 | $51K | New |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 650 | $51K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 438 | $51K | No change |
| FSLR First Solar Inc. | 0.01% | 400 | $51K | New |
| GM General Motors Co. | 0.01% | 1,070 | $50K | Add +141.0% |
| EW Edwards Lifesciences Corp. | 0.01% | 690 | $50K | Reduce -1.4% |
| CSX CSX Corp. | 0.01% | 1,696 | $50K | No change |
| ZION Zions Bancorp NA | 0.01% | 1,000 | $50K | New |
| EPAM Epam Systems Inc. | 0.01% | 295 | $50K | No change |
| BAX Baxter International Inc. | 0.01% | 1,455 | $50K | Reduce -9.1% |
| ETJ Eaton Vance RSK-MGD Divers | 0.01% | 5,752 | $49K | No change |
| PAYX Paychex Inc. | 0.01% | 315 | $49K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 136 | $48K | No change |
| MAR Marriott International Class A | 0.01% | 198 | $47K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 665 | $47K | Add +0.5% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 549 | $46K | No change |
| LBRDK Liberty Broadband-C | 0.01% | 545 | $46K | No change |
| NRG NRG Energy Inc. | 0.01% | 484 | $46K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.01% | 693 | $46K | Reduce -55.2% |
| BMI Badger Meter Inc. | 0.01% | 237 | $45K | No change |
| SHAK Shake Shack Inc. Class A | 0.01% | 500 | $44K | New |
| LNG Cheniere Energy Inc. | 0.01% | 190 | $44K | No change |
| ARKK ARK Innovation ETF | 0.01% | 915 | $44K | Reduce -10.0% |
| PFF iShares Preferred & Income S | 0.01% | 1,400 | $43K | Reduce -15.2% |
| CAG Conagra Brands Inc. | 0.01% | 1,600 | $43K | No change |
| TSCO Tractor Supply Company | 0.01% | 758 | $42K | Add +0.4% |
| DRI Darden Restaurants Inc. | 0.01% | 200 | $42K | No change |
| GEV GE Vernova Inc. | 0.01% | 132 | $40K | Reduce -17.0% |
| SOLV Solventum Corp. | 0.01% | 524 | $40K | No change |
| FRBA First Bank/Hamilton NJ | 0.01% | 2,618 | $39K | No change |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.01% | 2,813 | $38K | No change |
| MUJ BlackRock Munihold NJ QLTY | 0.01% | 3,337 | $38K | No change |
| EME Emcor Group Inc. | 0.01% | 100 | $37K | No change |
| GD General Dynamics Corp. | 0.01% | 135 | $37K | No change |
| CMI Cummins Inc. | 0.01% | 117 | $37K | Reduce -90.8% |
| DASH DoorDash Inc. Class A | 0.01% | 200 | $37K | No change |
| TPYP Managed Portfolio Series | 0.01% | 1,005 | $37K | Add +89.6% |
| EIPI FT Energy Income ETF | 0.01% | 1,790 | $36K | Add +306.8% |
| IHI iShares U.S. Medical Devices | 0.01% | 600 | $36K | No change |
| WMB Williams Cos Inc. | 0.01% | 601 | $36K | Add +0.8% |
| MDT Medtronic PLC | 0.01% | 400 | $36K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 300 | $36K | No change |
| USB US Bancorp | 0.01% | 850 | $36K | Reduce -26.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 433 | $36K | Add +0.5% |
| FIDU Fidelity MSCI Indust Indx | 0.01% | 518 | $35K | No change |
| ROKU Roku Inc. | 0.01% | 500 | $35K | New |
| VT Vanguard Tot World STK ETF | 0.01% | 292 | $34K | Reduce -98.3% |
| KHC The Kraft Heinz Co. | 0.01% | 1,073 | $33K | Reduce -38.7% |
| CEG Constellation Energy | 0.01% | 160 | $32K | Reduce -5.9% |
| NOW ServiceNow Inc. | 0.01% | 40 | $32K | Reduce -76.2% |
| GSK GSK PLC-Spon ADR | 0.01% | 822 | $32K | Reduce -39.3% |
| NJR New Jersey Resources Corp. | 0.01% | 641 | $31K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 625 | $31K | Reduce -75.5% |
| WBD Warner Bros Discovery Inc. | 0.01% | 2,899 | $31K | Add +1.3% |
| AWK American Water Works Co. Inc. | 0.01% | 209 | $31K | Reduce -44.9% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.01% | 650 | $31K | No change |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.01% | 1,325 | $31K | Add +1.0% |
| SIRI Sirius XM Holdings Inc. | 0.01% | 1,364 | $31K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 70 | $31K | No change |
| EXE Expand Energy Corp. | 0.01% | 275 | $31K | No change |
| EVSM Eaton Vance SHRT Dur Muni | 0.01% | 610 | $30K | Add +0.5% |
| GNRC Generac Holdings Inc. | 0.01% | 230 | $29K | No change |
| PSLV Sprott Physical Silver Trust | 0.01% | 2,500 | $29K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 1,303 | $29K | Add +0.3% |
| WES Western Midstream Partners L | 0.01% | 700 | $29K | Add +133.3% |
| WEC WEC Energy Group Inc. | 0.01% | 261 | $28K | Add +0.4% |
| FWONK Liberty Media Corp. Class C | 0.01% | 315 | $28K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 52 | $28K | No change |
| CME Cme Group Inc. | 0.01% | 106 | $28K | Add +11.6% |
| WTRG Essential Utilities Inc. | 0.01% | 705 | $28K | No change |
| IBMR iShares Ibonds Dec 2029 M BD | 0.01% | 1,100 | $28K | New |
| CEF Sprott Physical Gold and Sil | 0.01% | 900 | $26K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 146 | $25K | No change |
| G Genpact Ltd. | 0.01% | 500 | $25K | No change |
| SNPD Xtrackers S&P Dividend Arist | 0.01% | 950 | $25K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.01% | 326 | $25K | Reduce -27.9% |
| PH Parker Hannifin Corp. | 0.00% | 41 | $25K | Reduce -52.3% |
| OXY Occidental Petroleum Corp. | 0.00% | 500 | $25K | Reduce -66.7% |
| ROBT First Trust Nasdaq Artificia | 0.00% | 600 | $24K | No change |
| NMRK Newmark Group Inc. Class A | 0.00% | 2,000 | $24K | No change |
| IYF iShares US Financials ETF | 0.00% | 215 | $24K | No change |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.00% | 2,060 | $24K | No change |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 540 | $24K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 250 | $24K | Reduce -58.3% |
| UNP Union Pacific Corp. | 0.00% | 100 | $24K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 248 | $23K | No change |
| MLI Mueller Industries Inc. | 0.00% | 302 | $23K | No change |
| OUSA Alps Oshares US Quality Divi | 0.00% | 424 | $23K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.00% | 557 | $23K | Reduce -46.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 278 | $22K | Reduce -20.8% |
| AVA Avista Corp. | 0.00% | 500 | $21K | No change |
| INGR Ingredion Inc. | 0.00% | 155 | $21K | Add +0.7% |
| DHR Danaher Corp. | 0.00% | 101 | $21K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 89 | $21K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 169 | $21K | No change |
| DOX Amdocs Ltd. | 0.00% | 225 | $21K | No change |
| NEM Newmont Corp. | 0.00% | 426 | $21K | Reduce -70.1% |
| CTVA Corteva Inc. | 0.00% | 325 | $20K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 282 | $20K | No change |
| EXC Exelon Corp. | 0.00% | 438 | $20K | Reduce -13.9% |
| RJF Raymond James Financial Inc. | 0.00% | 145 | $20K | No change |
| IGV iShares Expanded Tech-Softwa | 0.00% | 225 | $20K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 250 | $20K | Reduce -58.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 236 | $20K | Add +26.9% |
| MLPX Global X MLP & Energy Infras | 0.00% | 310 | $20K | No change |
| SNREY Sunrise Communicat Class A | 0.00% | 408 | $20K | New |
| NOMD Nomad Foods Ltd. | 0.00% | 1,000 | $20K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 299 | $19K | No change |
| XSD SS SPDR S&P Semiconductor | 0.00% | 97 | $19K | No change |
| USAI Pacer Ame Energy Infr ETF-US | 0.00% | 470 | $19K | No change |
| KKR KKR & Co. Inc. | 0.00% | 166 | $19K | Reduce -72.0% |
| HYGH iShares Int Rate Hedg HY ETF | 0.00% | 225 | $19K | No change |
| SNY Sanofi-ADR | 0.00% | 345 | $19K | No change |
| TRNS Transcat Inc. | 0.00% | 250 | $19K | No change |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 400 | $19K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 350 | $18K | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 262 | $18K | No change |
| CACI Caci International Inc. Class A | 0.00% | 48 | $18K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.00% | 805 | $17K | Add +207.3% |
| EEMS iShares MSCI Emerging MKT SM | 0.00% | 314 | $17K | Reduce -10.3% |
| PTY PIMCO Corporate & Income Opp | 0.00% | 1,204 | $17K | Add +2.5% |
| FNF Fidelity National Financial | 0.00% | 260 | $17K | No change |
| STPZ PIMCO 1-5 Year US Tips Index | 0.00% | 312 | $17K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 222 | $17K | No change |
| GEM Goldman Sachs Activebeta Em | 0.00% | 497 | $16K | Reduce -70.7% |
| ALLE Allegion PLC | 0.00% | 120 | $16K | No change |
| FIP Ftai Infrastructure Inc. | 0.00% | 3,440 | $16K | Add +0.6% |
| HEI Heico Corp. | 0.00% | 56 | $15K | No change |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 1,245 | $15K | No change |
| EIS iShares MSCI Israel ETF | 0.00% | 200 | $15K | New |
| CI The Cigna Group | 0.00% | 45 | $15K | Reduce -98.1% |
| MSCI MSCI Inc. | 0.00% | 26 | $15K | No change |
| WFC Wells Fargo & Co. | 0.00% | 201 | $14K | Add +0.5% |
| NEUROONE MED TECHNOLOGIES CO | 0.00% | 16,833 | $14K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 137 | $14K | No change |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.00% | 107 | $14K | Add +0.9% |
| AMT American Tower Corp. | 0.00% | 65 | $14K | Reduce -84.1% |
| GEHC GE Healthcare Technology | 0.00% | 176 | $14K | Reduce -16.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 175 | $14K | No change |
| ITB iShares U.S. Home Constructi | 0.00% | 145 | $14K | No change |
| ANET Arista Networks Inc. | 0.00% | 176 | $14K | Reduce -75.4% |
| PGX Invesco Preferred ETF | 0.00% | 1,206 | $14K | No change |
| FVD First Trust Value Line DVD | 0.00% | 300 | $13K | No change |
| LBRDA Liberty Broadband-A | 0.00% | 157 | $13K | No change |
| C Citigroup Inc. | 0.00% | 187 | $13K | Reduce -64.2% |
| SU Suncor Energy Inc. | 0.00% | 341 | $13K | Add +6720.0% |
| FWONA Liberty Media Corp. Class A | 0.00% | 157 | $13K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 37 | $13K | No change |
| MUB iShares National Muni Bond E | 0.00% | 118 | $12K | Reduce -78.6% |
| SHW The Sherwin-Williams Co. | 0.00% | 35 | $12K | Reduce -71.8% |
| PARAA Paramount Global Class B | 0.00% | 1,020 | $12K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 74 | $12K | No change |
| FE Firstenergy Corp. | 0.00% | 287 | $12K | Reduce -13.0% |
| CTRA Coterra Energy Inc. | 0.00% | 400 | $12K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 400 | $11K | No change |
| DOV Dover Corp. | 0.00% | 64 | $11K | No change |
| FICO Fair Isaac Corp. | 0.00% | 6 | $11K | No change |
| EMMF Wisdomtree Emerging Markets | 0.00% | 415 | $11K | No change |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 163 | $11K | No change |
| EXPE Expedia Group Inc. | 0.00% | 64 | $11K | Reduce -42.9% |
| IBB iShares Biotechnology ETF | 0.00% | 80 | $10K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 200 | $10K | No change |
| OGN Organon & Co. | 0.00% | 666 | $10K | No change |
| HLN Haleon PLC-ADR | 0.00% | 950 | $10K | Reduce -41.2% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 135 | $10K | New |
| LECO Lincoln Electric Holdings | 0.00% | 51 | $10K | Reduce -75.8% |
| BEPC Brookfield Renewable Corp. | 0.00% | 340 | $9K | No change |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 806 | $9K | No change |
| MIDD Middleby Corp. | 0.00% | 60 | $9K | Reduce -32.6% |
| ADI Analog Devices Inc. | 0.00% | 45 | $9K | Reduce -76.3% |
| AES AES Corp. | 0.00% | 730 | $9K | No change |
| OC Owens Corning | 0.00% | 63 | $9K | No change |
| UTF Cohen & Steers Infrastructur | 0.00% | 350 | $9K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 13 | $9K | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 50 | $9K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 100 | $8K | No change |
| SAGE Sage Therapeutics Inc. | 0.00% | 1,000 | $8K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 95 | $8K | No change |
| DOW Dow Inc. | 0.00% | 222 | $8K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 50 | $8K | No change |
| CDP Copt Defense Properties | 0.00% | 275 | $7K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 25 | $7K | No change |
| PAG Penske Automotive Group Inc. | 0.00% | 50 | $7K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 59 | $7K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 60 | $7K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 25 | $7K | Reduce -50.0% |
| TRMB Trimble Inc. | 0.00% | 100 | $7K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 82 | $7K | Reduce -87.7% |
| IWY iShares Russell Top 200 Grow | 0.00% | 31 | $7K | Reduce -13.9% |
| CMCSA Comcast Corp. Class A | 0.00% | 170 | $6K | No change |
| FTNT Fortinet Inc. | 0.00% | 65 | $6K | Reduce -50.0% |
| ITEQ Amplify Bluestar Israel Tech | 0.00% | 125 | $6K | No change |
| ALK Alaska Air Group Inc. | 0.00% | 124 | $6K | No change |
| VFH Vanguard Financials ETF | 0.00% | 50 | $6K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 117 | $6K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 83 | $6K | No change |
| SKX Skechers USA Inc. Class A | 0.00% | 100 | $6K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 30 | $6K | No change |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 138 | $6K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 38 | $5K | No change |
| CC The Chemours Co. | 0.00% | 366 | $5K | Reduce -21.1% |
| TWLO Twilio Inc. Class A | 0.00% | 50 | $5K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 600 | $5K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 63 | $5K | No change |
| LYFT LYFT Inc. Class A | 0.00% | 400 | $5K | No change |
| SNPS Synopsys Inc. | 0.00% | 11 | $5K | Reduce -56.0% |
| KLG WK Kellogg Co. | 0.00% | 236 | $5K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 128 | $5K | Reduce -41.5% |
| CPRT Copart Inc. | 0.00% | 80 | $5K | No change |
| ELV Elevance Health Inc. | 0.00% | 10 | $4K | Reduce -96.4% |
| ISCF iShares International Small | 0.00% | 130 | $4K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 38 | $4K | No change |
| MPX Marine Products Corp. | 0.00% | 500 | $4K | No change |
| EBAY eBay Inc. | 0.00% | 62 | $4K | No change |
| WEN The Wendy's Co. | 0.00% | 285 | $4K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 90 | $4K | Add +1.1% |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 146 | $4K | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 108 | $4K | No change |
| HDV iShares Core High Dividend E | 0.00% | 32 | $4K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 178 | $4K | Add +1.7% |
| SMG Scotts Miracle-Gro Co. | 0.00% | 64 | $4K | Add +1.6% |
| DVY iShares Select Dividend ETF | 0.00% | 25 | $3K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 106 | $3K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 69 | $3K | No change |
| DLTH Duluth Holdings Inc. Class B | 0.00% | 1,900 | $3K | No change |
| UPS United Parcel Service Class B | 0.00% | 30 | $3K | Reduce -87.8% |
| IAGG iShares Intl Aggregate Bond | 0.00% | 64 | $3K | No change |
| SLV iShares Silver Trust | 0.00% | 100 | $3K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 33 | $3K | No change |
| SCI Service Corp. International | 0.00% | 38 | $3K | Reduce -41.5% |
| LYB Lyondellbasell Indu Class A | 0.00% | 43 | $3K | No change |
| ETF SER SOLUTIONS | 0.00% | 60 | $3K | New |
| EA Electronic Arts Inc. | 0.00% | 20 | $3K | No change |
| TD Toronto-Dominion Bank | 0.00% | 47 | $3K | No change |
| MS Morgan Stanley | 0.00% | 24 | $3K | No change |
| BXP BXP Inc. | 0.00% | 40 | $3K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 19 | $3K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 40 | $3K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 15 | $3K | No change |
| ALGN Align Technology Inc. | 0.00% | 15 | $2K | No change |
| WCC Wesco International Inc. | 0.00% | 15 | $2K | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.00% | 45 | $2K | No change |
| STE Steris PLC | 0.00% | 10 | $2K | No change |
| IXC iShares Global Energy ETF | 0.00% | 53 | $2K | No change |
| PRAA Pra Group Inc. | 0.00% | 100 | $2K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 6 | $2K | No change |
| HYD Vaneck High Yield Muni ETF | 0.00% | 39 | $2K | No change |
| NXL Nexalin Technology Inc. | 0.00% | 1,000 | $2K | No change |
| MSGS Madison Square Garden Sports | 0.00% | 10 | $2K | No change |
| OMC Omnicom Group | 0.00% | 23 | $2K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 24 | $2K | No change |
| ARTY iShares Future AI & Tech ETF | 0.00% | 55 | $2K | Reduce -60.7% |
| RTX RTX Corp. | 0.00% | 13 | $2K | Reduce -88.6% |
| PLD Prologis Inc. | 0.00% | 14 | $2K | No change |
| SJT San Juan Basin Royalty TR | 0.00% | 250 | $1K | New |
| HGTY Hagerty Inc. Class A | 0.00% | 150 | $1K | Reduce -50.0% |
| DOCN Digitalocean Holdings Inc. | 0.00% | 40 | $1K | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 34 | $1K | No change |
| VTRS Viatris Inc. | 0.00% | 147 | $1K | Reduce -86.7% |
| EMBC Embecta Corp. | 0.00% | 100 | $1K | No change |
| B Barrick Gold Corp. | 0.00% | 65 | $1K | Reduce -93.9% |
| NWL Newell Brands Inc. | 0.00% | 186 | $1K | Reduce -84.3% |
| CNX CNX Resources Corp. | 0.00% | 36 | $1K | No change |
| HES Hess Corp. | 0.00% | 7 | $1K | No change |
| PRU Prudential Financial Inc. | 0.00% | 10 | $1K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 5 | $1K | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 16 | $997 | No change |
| NIO Nio Inc. - ADR | 0.00% | 250 | $953 | No change |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.00% | 50 | $953 | No change |
| VIAV Viavi Solutions Inc. | 0.00% | 81 | $906 | No change |
| VRE Veris Residential Inc. | 0.00% | 53 | $897 | No change |
| PENN Penn Entertainment Inc. | 0.00% | 55 | $897 | No change |
| BDN Brandywine Realty Trust | 0.00% | 200 | $892 | No change |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.00% | 15 | $869 | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 11 | $857 | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 90 | $843 | No change |
| MDXG Mimedx Group Inc. | 0.00% | 100 | $760 | No change |
| IRDM Iridium Communications Inc. | 0.00% | 25 | $683 | No change |
| MANU Manchester United PLC Class A | 0.00% | 50 | $655 | No change |
| DEM Wisdomtree Emerging Markets | 0.00% | 15 | $631 | No change |
| BATRA Atlanta Braves Holdings in-A | 0.00% | 13 | $570 | No change |
| WAB Wabtec Corp. | 0.00% | 3 | $544 | Reduce -57.1% |
| MSGE Madison Square Garden Entert | 0.00% | 16 | $524 | No change |
| SPHR Sphere Entertainment Co. | 0.00% | 16 | $524 | No change |
| FLR Fluor Corp. | 0.00% | 14 | $501 | Reduce -98.6% |
| NBIS Nebius Group NV | 0.00% | 20 | $422 | No change |
| NB Niocorp Developments Ltd. | 0.00% | 200 | $394 | New |
| AAOI Applied Optoelectronics Inc. | 0.00% | 25 | $384 | No change |
| OI O-I Glass Inc. | 0.00% | 27 | $310 | No change |
| VREX Varex Imaging Corp. | 0.00% | 26 | $302 | No change |
| IFGL iShares International Develo | 0.00% | 15 | $296 | No change |
| TDUP Thredup Inc. Class A | 0.00% | 100 | $241 | Reduce -90.9% |
| CTXR Citius Pharmaceuticals Inc. | 0.00% | 160 | $238 | No change |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.00% | 31 | $213 | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 21 | $159 | No change |
| OBE Obsidian Energy Ltd. | 0.00% | 21 | $123 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 21 | $82 | No change |
| ALP Alpha Compute Corp. filed as PORTAGE BIOTECH INC | 0.00% | 8 | $74 | No change |
| ZIMV Zimvie Inc. | 0.00% | 6 | $65 | No change |
| AAL American Airlines Group Inc. | 0.00% | 2 | $21 | No change |
| LILAK Liberty Latin Americ Class C | 0.00% | 3 | $19 | No change |
| CGC Canopy Growth Corp. | 0.00% | 11 | $10 | No change |
| NEW AMERICA HIGH INCOME FUND | 0.00% | 1,500 | $0 | New |