| AAPL Apple Inc. | 4.25% | 1,584,495 | $271.7M | Reduce -1.4% |
| MSFT Microsoft Corp. | 3.38% | 513,883 | $216.2M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.41% | 346,557 | $153.9M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 2.01% | 850,248 | $128.3M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 1.99% | 636,240 | $127.4M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.72% | 210,065 | $109.9M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 1.53% | 204,212 | $98.2M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 1.51% | 533,786 | $96.3M | Add +1.6% |
| MRK Merck & Co. Inc. | 1.47% | 711,347 | $93.9M | Add +2.0% |
| XOM Exxon Mobil Corp. | 1.39% | 764,408 | $88.9M | Reduce -0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.30% | 363,647 | $83.1M | Add +1.8% |
| GOOG Alphabet Inc. Class C | 1.28% | 537,941 | $81.9M | Reduce -0.2% |
| HD Home Depot Inc. | 1.25% | 207,789 | $79.7M | Reduce -2.5% |
| PEP Pepsico Inc. | 1.15% | 420,822 | $73.6M | Add +1.8% |
| JNJ Johnson & Johnson | 1.15% | 463,494 | $73.3M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 1.12% | 97,971 | $71.8M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.10% | 166,874 | $70.2M | Add +1.1% |
| V Visa Inc. Class A | 1.05% | 240,549 | $67.1M | Add +0.5% |
| UNP Union Pacific Corp. | 1.00% | 260,860 | $64.2M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.99% | 130,437 | $63.3M | Reduce -3.5% |
| FNF Fidelity National Financial | 0.99% | 1,186,830 | $63.0M | Reduce -0.2% |
| BSV Vanguard Short-Term Bond ETF | 0.95% | 794,265 | $60.9M | Add +4.2% |
| LLY Eli Lilly & Co. | 0.94% | 77,157 | $60.0M | Reduce -1.2% |
| CVX Chevron Corp. | 0.89% | 360,336 | $56.8M | Reduce -0.4% |
| BLK BlackRock Finance Inc. | 0.87% | 66,483 | $55.4M | Add +0.5% |
| SGOV iShares 0-3 Month Treasury B | 0.85% | 542,094 | $54.6M | Add +4.4% |
| AMAT Applied Materials Inc. | 0.85% | 263,501 | $54.3M | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.84% | 214,479 | $53.6M | Add +2.9% |
| VWO Vanguard Ftse Emerging Marke | 0.79% | 1,208,960 | $50.5M | Add +11.4% |
| PG The Procter & Gamble Co. | 0.78% | 309,224 | $50.2M | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 0.76% | 230,815 | $48.5M | Reduce -1.8% |
| IJR iShares Core S&P Small-Cap E | 0.72% | 416,475 | $46.0M | Add +5.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.72% | 452,252 | $45.9M | Add +1.3% |
| VEA Vanguard Ftse Developed ETF | 0.70% | 896,434 | $45.0M | Add +6.6% |
| BIV Vanguard Intermediate-Term B | 0.69% | 587,880 | $44.3M | Add +21.3% |
| VGT Vanguard Info Tech ETF | 0.65% | 78,972 | $41.4M | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.64% | 335,770 | $41.1M | Add +0.9% |
| QCOM Qualcomm Inc. | 0.64% | 241,059 | $40.8M | Add +0.7% |
| ADP Automatic Data Processing | 0.63% | 161,511 | $40.3M | Add +5.2% |
| XLY SS Consumer Disc Select Sect | 0.63% | 218,729 | $40.2M | Add +0.0% |
| ORCL Oracle Corp. | 0.62% | 315,572 | $39.6M | Add +1.3% |
| VGK Vanguard Ftse Europe ETF | 0.62% | 587,003 | $39.5M | Reduce -1.2% |
| GD General Dynamics Corp. | 0.60% | 136,975 | $38.7M | Add +0.6% |
| LOW Lowe's Cos Inc. | 0.60% | 151,144 | $38.5M | Reduce -0.5% |
| MCD McDonald's Corp. | 0.59% | 133,135 | $37.5M | Reduce -4.3% |
| TMO Thermo Fisher Scientific Inc. | 0.58% | 63,292 | $36.8M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.57% | 732,793 | $36.6M | Add +0.1% |
| ABBV Abbvie Inc. | 0.56% | 198,443 | $36.1M | Reduce -0.3% |
| WM Waste Management Inc. | 0.55% | 166,449 | $35.5M | Reduce -1.1% |
| PNC PNC Financial Services Group | 0.54% | 215,315 | $34.8M | Add +2.0% |
| UNH Unitedhealth Group Inc. | 0.54% | 70,070 | $34.7M | Add +9.0% |
| AMGN Amgen Inc. | 0.51% | 113,633 | $32.3M | Add +3.8% |
| MDY State Street SPDR S&P Midcap | 0.50% | 57,271 | $31.9M | Reduce -3.3% |
| BMY Bristol-Myers Squibb Co. | 0.49% | 578,783 | $31.4M | Reduce -3.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 162,755 | $31.1M | Add +2.0% |
| APD Air Products & Chemicals Inc. | 0.48% | 126,894 | $30.7M | Reduce -10.6% |
| NEE Nextera Energy Inc. | 0.48% | 477,350 | $30.5M | Reduce -4.0% |
| CAT Caterpillar Inc. | 0.47% | 81,245 | $29.8M | Reduce -0.5% |
| XLV SS Health Care Select Sector | 0.46% | 198,968 | $29.4M | Add +0.7% |
| VHT Vanguard Health Care ETF | 0.46% | 107,781 | $29.2M | Add +0.5% |
| RTX RTX Corp. | 0.46% | 298,873 | $29.1M | Add +0.8% |
| HON Honeywell International Inc. | 0.45% | 140,400 | $28.8M | Add +4.8% |
| XLI SS Industrial Select Sector | 0.45% | 228,149 | $28.7M | Add +1.1% |
| VNQ Vanguard Real Estate ETF | 0.45% | 331,693 | $28.7M | Add +9.4% |
| TT Trane Technologies PLC | 0.44% | 94,763 | $28.4M | Reduce -3.5% |
| XLK SS Technology Select Sector | 0.44% | 136,420 | $28.4M | Add +1.7% |
| NVDA Nvidia Corp. | 0.43% | 30,639 | $27.7M | Add +1.0% |
| XLE SS Energy Select Sector | 0.43% | 289,380 | $27.3M | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.43% | 43 | $27.3M | Reduce -8.5% |
| SYK Stryker Corp. | 0.42% | 75,945 | $27.2M | Reduce -1.3% |
| WMT Walmart Inc. | 0.41% | 440,274 | $26.5M | Reduce -0.7% |
| DHR Danaher Corp. | 0.41% | 105,913 | $26.4M | Reduce -1.7% |
| CB Chubb Ltd. | 0.41% | 101,557 | $26.3M | Add +0.6% |
| XLF SS Financial Select Sector | 0.40% | 608,680 | $25.6M | Add +2.2% |
| BKNG Booking Holdings Inc. | 0.40% | 7,027 | $25.5M | Add +0.9% |
| PKG Packaging Corp. of America | 0.39% | 131,847 | $25.0M | No change |
| BDX Becton Dickinson and Co. | 0.38% | 99,222 | $24.6M | Reduce -1.9% |
| AVY Avery Dennison Corp. | 0.38% | 109,808 | $24.5M | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.38% | 144,191 | $24.4M | Add +6.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 641,836 | $24.3M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.38% | 46,014 | $24.2M | Add +27.5% |
| CVS CVS Health Corp. | 0.38% | 303,002 | $24.2M | Reduce -6.0% |
| CMI Cummins Inc. | 0.36% | 77,759 | $22.9M | Add +6.8% |
| VZ Verizon Communications Inc. | 0.36% | 545,380 | $22.9M | Add +0.5% |
| PGC Peapack Gladstone Finl Corp. | 0.35% | 926,920 | $22.6M | Add +1.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.35% | 272,322 | $22.3M | Add +1.6% |
| JPST JPMorgan Ultra-Short Income | 0.34% | 436,736 | $22.0M | Add +1.6% |
| MLM Martin Marietta Materials | 0.34% | 35,290 | $21.7M | Add +0.6% |
| TEL Te Connectivity Ltd. | 0.33% | 143,911 | $20.9M | Add +4.8% |
| INTC Intel Corp. | 0.33% | 472,910 | $20.9M | Reduce -3.5% |
| SCHW Schwab (charles) Corp. | 0.33% | 288,681 | $20.9M | Reduce -2.1% |
| LH Laboratory CRP of Amer Hldgs | 0.32% | 93,612 | $20.5M | Add +0.8% |
| IVE iShares S&P 500 Value ETF | 0.30% | 101,348 | $18.9M | Add +0.1% |
| ACN Accenture PLC Class A | 0.29% | 53,886 | $18.7M | Add +1.4% |
| CHKP Check Point Software Tech | 0.28% | 107,838 | $17.7M | Add +1.6% |
| SCHF Schwab Intl Equity ETF | 0.28% | 451,895 | $17.6M | Add +0.1% |
| NUE Nucor Corp. | 0.27% | 88,023 | $17.4M | Reduce -2.3% |
| FDX FedEx Corp. | 0.27% | 59,324 | $17.2M | Reduce -2.2% |
| KO The Coca-Cola Co. | 0.26% | 273,839 | $16.8M | Reduce -0.7% |
| XLC SS Comm Select Sector SPDR | 0.26% | 204,080 | $16.7M | Add +3.1% |
| GPC Genuine Parts Co. | 0.26% | 106,215 | $16.5M | Add +20.1% |
| GLD SPDR Gold Shares | 0.26% | 79,796 | $16.4M | Reduce -2.3% |
| MS Morgan Stanley | 0.26% | 174,000 | $16.4M | Add +13.8% |
| AVGO Broadcom Inc. | 0.25% | 12,267 | $16.3M | Add +1.1% |
| PFE Pfizer Inc. | 0.25% | 585,073 | $16.2M | Reduce -1.3% |
| BA The Boeing Co. | 0.25% | 82,256 | $15.9M | Reduce -9.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.25% | 60,711 | $15.8M | Reduce -2.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.25% | 101,193 | $15.8M | Reduce -1.2% |
| ABT Abbott Laboratories | 0.24% | 134,372 | $15.3M | Reduce -0.5% |
| PYPL PayPal Holdings Inc. | 0.23% | 223,264 | $15.0M | Reduce -3.4% |
| ROK Rockwell Automation Inc. | 0.23% | 51,193 | $14.9M | Reduce -2.8% |
| SYY Sysco Corp. | 0.23% | 182,338 | $14.8M | Reduce -0.6% |
| XLP SS Consumer Staples Sel Sect | 0.23% | 190,209 | $14.5M | Add +1.5% |
| SBUX Starbucks Corp. | 0.22% | 152,098 | $13.9M | Add +6.6% |
| PEG Public Service Enterprise GP | 0.21% | 200,502 | $13.4M | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 157,890 | $13.3M | Reduce -0.8% |
| AXP American Express Co. | 0.21% | 58,143 | $13.2M | Add +1.6% |
| BND Vanguard Total Bond Market | 0.21% | 182,061 | $13.2M | Reduce -1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 68,341 | $13.1M | Reduce -0.1% |
| EMR Emerson Electric Co. | 0.20% | 113,930 | $12.9M | Reduce -2.8% |
| CMCSA Comcast Corp. Class A | 0.20% | 297,270 | $12.9M | Reduce -4.7% |
| ZTS Zoetis Inc. | 0.20% | 75,852 | $12.8M | Add +0.5% |
| EW Edwards Lifesciences Corp. | 0.20% | 134,201 | $12.8M | Add +33.6% |
| ECL Ecolab Inc. | 0.20% | 55,506 | $12.8M | Reduce -0.9% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 105,834 | $12.8M | Add +17.3% |
| ADI Analog Devices Inc. | 0.20% | 63,576 | $12.6M | Add +0.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.20% | 229,334 | $12.6M | Reduce -6.9% |
| CPAY Corpay Inc. | 0.19% | 40,247 | $12.4M | Reduce -0.5% |
| MMM 3M Co. | 0.19% | 116,812 | $12.4M | Reduce -0.3% |
| IPG Interpublic Group of Cos Inc. | 0.19% | 372,779 | $12.2M | Add +6.2% |
| TFC Truist Financial Corp. | 0.19% | 309,265 | $12.1M | Add +8.1% |
| SPGI S&P Global Inc. | 0.18% | 27,785 | $11.8M | Add +10.0% |
| INTU Intuit Inc. | 0.18% | 17,903 | $11.6M | Reduce -0.1% |
| USB US Bancorp | 0.17% | 249,745 | $11.2M | Add +0.4% |
| EQIX Equinix Inc. | 0.17% | 13,478 | $11.1M | Add +0.5% |
| IR Ingersoll-Rand Inc. | 0.17% | 116,870 | $11.1M | Reduce -3.6% |
| AMT American Tower Corp. | 0.17% | 54,603 | $10.8M | Reduce -7.9% |
| UPS United Parcel Service Class B | 0.17% | 72,350 | $10.8M | Add +2.5% |
| MINT PIMCO Enhanced Short Maturit | 0.17% | 105,515 | $10.6M | Reduce -9.1% |
| GS Goldman Sachs Group Inc. | 0.16% | 25,253 | $10.5M | Reduce -0.6% |
| CI The Cigna Group | 0.16% | 28,620 | $10.4M | Add +1.2% |
| FISV Fiserv Inc. | 0.16% | 64,832 | $10.4M | Add +0.3% |
| IBB iShares Biotechnology ETF | 0.16% | 74,591 | $10.2M | Reduce -2.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 136,698 | $10.1M | Add +14.7% |
| IEMG iShares Core MSCI Emerging | 0.16% | 195,141 | $10.1M | Reduce -5.0% |
| AON Aon PLC Class A | 0.16% | 29,857 | $10.0M | Add +0.6% |
| DE Deere & Co. | 0.15% | 23,921 | $9.8M | Reduce -6.5% |
| CARR Carrier Global Corp. | 0.15% | 168,001 | $9.8M | Add +1.6% |
| MCHP Microchip Technology Inc. | 0.15% | 107,447 | $9.6M | Reduce -0.9% |
| BX Blackstone Inc. | 0.15% | 72,180 | $9.5M | Reduce -2.1% |
| ADBE Adobe Inc. | 0.15% | 18,482 | $9.3M | Reduce -1.4% |
| FDN First Trust DJ Internet Ind | 0.14% | 45,093 | $9.2M | Reduce -1.9% |
| RTO Rentokil Initial PLC-SP ADR | 0.14% | 306,152 | $9.2M | Reduce -2.3% |
| ITW Illinois Tool Works | 0.14% | 34,381 | $9.2M | Reduce -1.5% |
| DD Dupont DE Nemours Inc. | 0.14% | 119,958 | $9.2M | Reduce -3.9% |
| DG Dollar General Corp. | 0.14% | 58,564 | $9.1M | Reduce -0.1% |
| DOW Dow Inc. | 0.14% | 153,919 | $8.9M | Reduce -1.6% |
| LHX L3HARRIS Technologies Inc. | 0.14% | 41,598 | $8.9M | Add +4.2% |
| TXN Texas Instruments Inc. | 0.14% | 50,529 | $8.8M | Add +0.5% |
| LMT Lockheed Martin Corp. | 0.14% | 19,327 | $8.8M | Reduce -4.7% |
| IYH iShares U.S. Healthcare ETF | 0.14% | 140,051 | $8.7M | Reduce -1.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.13% | 73,500 | $8.6M | Reduce -6.8% |
| GE General Electric | 0.13% | 48,314 | $8.5M | Reduce -1.4% |
| SDY SS SPDR S&P Dividend ETF | 0.13% | 64,276 | $8.4M | Add +0.6% |
| IP International Paper Co. | 0.13% | 216,124 | $8.4M | Reduce -0.3% |
| PM Philip Morris International | 0.13% | 90,830 | $8.3M | Reduce -2.0% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 133,864 | $8.3M | Add +25.6% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 44,602 | $8.1M | Add +17.1% |
| FLOT iShares Floating Rate Bond E | 0.13% | 158,847 | $8.1M | Reduce -0.7% |
| IWN iShares Russell 2000 Value E | 0.12% | 50,237 | $8.0M | Reduce -10.2% |
| VEEV Veeva Systems Inc. Class A | 0.12% | 34,410 | $8.0M | Add +76.3% |
| AWK American Water Works Co. Inc. | 0.12% | 63,645 | $7.8M | Reduce -4.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.12% | 266,220 | $7.7M | Add +0.9% |
| STZ Constellation Brands Inc. Class A | 0.12% | 27,820 | $7.6M | Add +3.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 18,495 | $7.4M | Reduce -1.9% |
| MA Mastercard Inc. Class A | 0.11% | 15,072 | $7.3M | Reduce -0.4% |
| PFF iShares Preferred & Income S | 0.11% | 225,138 | $7.3M | Reduce -0.1% |
| CHD Church & Dwight Co. Inc. | 0.11% | 69,479 | $7.2M | Reduce -0.9% |
| CCI Crown Castle Inc. | 0.11% | 67,051 | $7.1M | Add +4.0% |
| STE Steris PLC | 0.11% | 30,897 | $6.9M | Reduce -18.7% |
| TRV The Travelers Cos Inc. | 0.11% | 30,059 | $6.9M | Add +56.5% |
| DFSV Dimensional US Small Cap Val | 0.11% | 228,080 | $6.9M | Add +6.3% |
| OTIS Otis Worldwide Corp. | 0.11% | 68,970 | $6.8M | Reduce -1.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 103,007 | $6.8M | Add +2.3% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 110,231 | $6.7M | Add +1.6% |
| DFEM Dimensional Emrg MRKT Core | 0.10% | 259,081 | $6.6M | Add +20.1% |
| IHI iShares U.S. Medical Devices | 0.10% | 110,478 | $6.5M | Reduce -1.5% |
| XLB SS Materials Select Sector | 0.10% | 68,745 | $6.4M | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 0.10% | 18,635 | $6.3M | Reduce -2.9% |
| NKE Nike Inc. Class B | 0.10% | 66,584 | $6.3M | Reduce -8.1% |
| CNNE Cannae Holdings Inc. | 0.09% | 268,965 | $6.0M | No change |
| ALL Allstate Corp. | 0.09% | 34,069 | $5.9M | Reduce -4.1% |
| CSX CSX Corp. | 0.09% | 157,699 | $5.8M | Reduce -13.2% |
| DVN Devon Energy Corp. | 0.09% | 116,353 | $5.8M | Add +4.0% |
| EFA iShares MSCI Eafe ETF | 0.09% | 72,697 | $5.8M | Reduce -0.8% |
| CRM Salesforce Inc. | 0.09% | 19,254 | $5.8M | Reduce -2.1% |
| COP Conocophillips | 0.09% | 45,300 | $5.8M | Reduce -1.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.09% | 85,144 | $5.7M | Add +3.8% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 81,460 | $5.7M | Reduce -3.4% |
| FIZZ National Beverage Corp. | 0.09% | 120,000 | $5.7M | No change |
| ARW Arrow Electronics Inc. | 0.09% | 43,983 | $5.7M | Add +2.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.09% | 73,840 | $5.7M | Add +34.3% |
| LIN Linde PLC | 0.09% | 12,164 | $5.6M | Reduce -0.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.09% | 155,896 | $5.6M | Add +1.1% |
| IWP iShares Russell Mid-Cap Grow | 0.09% | 48,624 | $5.6M | Reduce -3.0% |
| MET Metlife Inc. | 0.09% | 74,835 | $5.5M | Reduce -3.1% |
| NOC Northrop Grumman Corp. | 0.08% | 11,323 | $5.4M | Reduce -1.0% |
| TIP iShares Tips Bond ETF | 0.08% | 49,910 | $5.4M | Reduce -28.0% |
| MUB iShares National Muni Bond E | 0.08% | 49,728 | $5.3M | Add +6.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.08% | 178,450 | $5.3M | Reduce -3.6% |
| ELV Elevance Health Inc. | 0.08% | 10,126 | $5.3M | Reduce -5.5% |
| AME Ametek Inc. | 0.08% | 28,567 | $5.2M | Add +8.0% |
| VOX Vanguard Communication Servi | 0.08% | 39,426 | $5.2M | Reduce -3.9% |
| CPRT Copart Inc. | 0.08% | 87,815 | $5.1M | New |
| ISRG Intuitive Surgical Inc. | 0.08% | 12,682 | $5.1M | Add +2.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.08% | 60,759 | $4.9M | Reduce -2.0% |
| GIS General Mills Inc. | 0.07% | 67,857 | $4.7M | Reduce -0.4% |
| PLD Prologis Inc. | 0.07% | 36,411 | $4.7M | Reduce -0.3% |
| FAST Fastenal Co. | 0.07% | 60,205 | $4.6M | Reduce -8.6% |
| MCK McKesson Corp. | 0.07% | 8,610 | $4.6M | Reduce -0.8% |
| SHEL Shell PLC-ADR | 0.07% | 67,855 | $4.5M | Reduce -0.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 88,678 | $4.5M | Reduce -3.4% |
| CFG Citizens Financial Group | 0.07% | 124,387 | $4.5M | Reduce -1.8% |
| CL Colgate-Palmolive Co. | 0.07% | 50,078 | $4.5M | Reduce -1.9% |
| ICSH iShares Ultra Short Duration | 0.07% | 87,433 | $4.4M | Reduce -16.7% |
| T AT&T Inc. | 0.07% | 250,975 | $4.4M | Reduce -12.9% |
| ETN Eaton Corp. PLC | 0.07% | 13,867 | $4.3M | Add +4.1% |
| K Kellanova | 0.07% | 75,670 | $4.3M | Reduce -0.3% |
| WELL Welltower Inc. | 0.07% | 46,364 | $4.3M | Reduce -0.5% |
| AEP American Electric Power | 0.07% | 50,259 | $4.3M | Reduce -14.7% |
| KEY Keycorp | 0.07% | 270,915 | $4.3M | Add +6.6% |
| HSY The Hershey Co. | 0.07% | 21,938 | $4.3M | Add +0.8% |
| SPG Simon Property Group Inc. | 0.07% | 26,887 | $4.2M | Reduce -6.4% |
| IWS iShares Russell Mid-Cap Valu | 0.07% | 33,234 | $4.2M | Reduce -4.9% |
| DUK Duke Energy Corp. | 0.06% | 42,917 | $4.2M | Add +0.5% |
| WFC Wells Fargo & Co. | 0.06% | 70,760 | $4.1M | Reduce -6.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 68,119 | $4.0M | Add +0.5% |
| DLR Digital Realty Trust Inc. | 0.06% | 27,702 | $4.0M | Reduce -0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 51,444 | $4.0M | Reduce -29.1% |
| LNG Cheniere Energy Inc. | 0.06% | 24,600 | $4.0M | Add +0.5% |
| FTNT Fortinet Inc. | 0.06% | 56,781 | $3.9M | Add +1565.1% |
| DFIV Dimensional International Va | 0.06% | 104,870 | $3.9M | Add +41.3% |
| C Citigroup Inc. | 0.06% | 60,518 | $3.8M | Reduce -6.5% |
| MPWR Monolithic Power Systems Inc. | 0.06% | 5,597 | $3.8M | Add +14.8% |
| KR Kroger Co. | 0.06% | 65,969 | $3.8M | Reduce -1.2% |
| WSM Williams-Sonoma Inc. | 0.06% | 11,837 | $3.8M | Reduce -4.2% |
| O Realty Income Corp. | 0.06% | 69,420 | $3.8M | Add +4.6% |
| VGSH Vanguard Short-Term Treasury | 0.06% | 64,659 | $3.8M | Add +13.1% |
| ANET Arista Networks Inc. | 0.06% | 12,934 | $3.8M | Add +7.7% |
| IHF iShares U.S. Healthcare Prov | 0.06% | 68,765 | $3.8M | Reduce -3.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 36,087 | $3.7M | Add +29.2% |
| AFL Aflac Inc. | 0.06% | 43,005 | $3.7M | Reduce -1.7% |
| TSCO Tractor Supply Company | 0.06% | 13,977 | $3.7M | Add +39.2% |
| SUB iShares Short-Term National | 0.06% | 34,884 | $3.7M | Add +30.7% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.06% | 274,965 | $3.7M | Add +2.4% |
| DFAS Dimensional US Small Cap ETF | 0.06% | 57,460 | $3.6M | New |
| URI United Rentals Inc. | 0.06% | 4,939 | $3.6M | Reduce -1.4% |
| D Dominion Energy Inc. | 0.06% | 72,303 | $3.6M | Reduce -2.3% |
| FE Firstenergy Corp. | 0.06% | 91,949 | $3.6M | Reduce -3.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 3,629 | $3.5M | Add +1.0% |
| WMB Williams Cos Inc. | 0.05% | 89,121 | $3.5M | Reduce -3.1% |
| ARE Alexandria Real Estate Equit | 0.05% | 25,594 | $3.3M | Reduce -0.0% |
| IYW iShares Ustechnology ETF | 0.05% | 24,356 | $3.3M | Reduce -2.3% |
| BWA Borgwarner Inc. | 0.05% | 94,614 | $3.3M | Add +14.4% |
| FG F&G Annuities & Life Inc. | 0.05% | 80,404 | $3.3M | No change |
| MO Altria Group Inc. | 0.05% | 72,563 | $3.2M | Reduce -16.1% |
| PRF Invesco Rafi US 1000 ETF | 0.05% | 82,200 | $3.2M | No change |
| IWB iShares Russell 1000 ETF | 0.05% | 10,890 | $3.1M | Add +0.9% |
| ESS Essex Property Trust Inc. | 0.05% | 12,703 | $3.1M | Add +0.1% |
| CP Canadian Pacific Kansas City | 0.05% | 35,232 | $3.1M | Add +4.1% |
| ICE Intercontinental Exchange Inc. | 0.05% | 22,316 | $3.1M | Add +3.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 60,095 | $3.0M | Add +8.2% |
| IHE iShares US Pharmaceuticals E | 0.05% | 44,387 | $3.0M | Reduce -3.3% |
| BE Bloom Energy Corp. Class A | 0.05% | 267,949 | $3.0M | Reduce -1.5% |
| FR First Industrial Realty TR | 0.05% | 57,074 | $3.0M | Reduce -1.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 23,258 | $3.0M | Add +18.3% |
| TSLA Tesla Inc. | 0.05% | 16,856 | $3.0M | Reduce -10.2% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 35,205 | $3.0M | Reduce -0.0% |
| FSLR First Solar Inc. | 0.05% | 17,521 | $3.0M | Add +293.5% |
| NFLX Netflix Inc. | 0.04% | 4,690 | $2.8M | Reduce -0.7% |
| DVY iShares Select Dividend ETF | 0.04% | 23,081 | $2.8M | Reduce -1.1% |
| TGT Target Corp. | 0.04% | 15,673 | $2.8M | Reduce -4.1% |
| EXR Extra Space Storage Inc. | 0.04% | 18,897 | $2.8M | Add +1.7% |
| OKE Oneok Inc. | 0.04% | 34,056 | $2.7M | Reduce -1.7% |
| KMB Kimberly-Clark Corp. | 0.04% | 20,884 | $2.7M | Reduce -3.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 20,385 | $2.7M | Add +11.2% |
| VLO Valero Energy Corp. | 0.04% | 15,514 | $2.6M | Reduce -1.6% |
| MAA Mid-America Apartment Comm | 0.04% | 20,035 | $2.6M | Reduce -1.4% |
| JNK SS SPDR BB High Yield Bond | 0.04% | 27,626 | $2.6M | No change |
| AMD Advanced Micro Devices | 0.04% | 14,534 | $2.6M | Add +4.3% |
| TTE Totalenergies SE -Spon ADR | 0.04% | 37,176 | $2.6M | Reduce -4.5% |
| CAH Cardinal Health Inc. | 0.04% | 22,748 | $2.5M | Reduce -5.2% |
| BBH Vaneck Biotech ETF | 0.04% | 15,235 | $2.5M | Reduce -19.6% |
| AIG American International Group | 0.04% | 32,256 | $2.5M | Reduce -8.1% |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 28,119 | $2.5M | Reduce -21.1% |
| UL Unilever PLC | 0.04% | 50,165 | $2.5M | Reduce -5.9% |
| NSC Norfolk Southern Corp. | 0.04% | 9,764 | $2.5M | Add +4.3% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 25,569 | $2.5M | Reduce -3.5% |
| DHI D.R. Horton Inc. | 0.04% | 15,019 | $2.5M | Reduce -7.4% |
| SO The Southern Co. | 0.04% | 34,424 | $2.5M | Reduce -2.7% |
| IT Gartner Inc. | 0.04% | 5,146 | $2.5M | Reduce -1.9% |
| EPD Enterprise Products Partners | 0.04% | 82,692 | $2.4M | Reduce -6.8% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 48,952 | $2.4M | Reduce -4.0% |
| STAG Stag Industrial Inc. | 0.04% | 62,187 | $2.4M | Add +3.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 17,337 | $2.4M | Add +178.2% |
| FBND Fidelity Total Bond ETF | 0.04% | 51,750 | $2.3M | No change |
| FRT Federal Realty Invs Trust | 0.04% | 22,119 | $2.3M | Add +0.9% |
| REGN Regeneron Pharmaceuticals | 0.04% | 2,328 | $2.2M | No change |
| MBLY Mobileye Global Inc. Class A | 0.04% | 69,650 | $2.2M | Add +2.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 32,895 | $2.2M | Add +2.1% |
| ED Consolidated Edison Inc. | 0.03% | 24,427 | $2.2M | Reduce -0.0% |
| SMH Vaneck Semiconductor ETF | 0.03% | 9,733 | $2.2M | Add +71.8% |
| CDP Copt Defense Properties | 0.03% | 89,873 | $2.2M | Add +5.0% |
| ASA ASA Gold and Precious Metals | 0.03% | 141,032 | $2.2M | Reduce -15.0% |
| BP BP PLC-Spons ADR | 0.03% | 56,694 | $2.1M | Reduce -8.6% |
| AGG iShares Core U.S. Aggregate | 0.03% | 21,660 | $2.1M | Reduce -17.0% |
| IWD iShares Russell 1000 Value E | 0.03% | 11,525 | $2.1M | Reduce -10.1% |
| DFAC Dimensional US Core Equity 2 | 0.03% | 64,600 | $2.1M | Add +26.3% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 25,386 | $2.0M | Add +4.8% |
| STX Seagate Technology Holdings | 0.03% | 21,825 | $2.0M | Reduce -7.0% |
| TSN Tyson Foods Inc. Class A | 0.03% | 34,529 | $2.0M | Reduce -11.7% |
| LRCX Lam Research Corp. | 0.03% | 2,084 | $2.0M | Add +12.6% |
| MPC Marathon Petroleum Corp. | 0.03% | 10,010 | $2.0M | Reduce -10.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 12,378 | $2.0M | Add +12.9% |
| HPQ HP Inc. | 0.03% | 66,700 | $2.0M | Reduce -15.4% |
| KHC The Kraft Heinz Co. | 0.03% | 54,319 | $2.0M | Reduce -8.8% |
| NVT Nvent Electric PLC | 0.03% | 26,216 | $2.0M | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.03% | 6,502 | $2.0M | Add +1.1% |
| PRU Prudential Financial Inc. | 0.03% | 16,653 | $2.0M | Reduce -6.9% |
| FTRE Fortrea Holdings Inc. | 0.03% | 48,373 | $1.9M | Reduce -11.0% |
| BKR Baker Hughes Co. | 0.03% | 57,806 | $1.9M | Add +146.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 8,071 | $1.9M | Reduce -1.2% |
| HOV Hovnanian Enterprises-A | 0.03% | 12,262 | $1.9M | Reduce -3.9% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.03% | 19,961 | $1.9M | No change |
| MAR Marriott International Class A | 0.03% | 7,348 | $1.9M | Reduce -3.3% |
| IYF iShares US Financials ETF | 0.03% | 19,347 | $1.9M | Add +10.7% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 22,287 | $1.8M | Add +8.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 5,144 | $1.8M | Add +7.3% |
| CEG Constellation Energy | 0.03% | 9,485 | $1.8M | Reduce -6.0% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.03% | 13,351 | $1.7M | Reduce -0.2% |
| PCG P G & E Corp. | 0.03% | 102,002 | $1.7M | Reduce -13.5% |
| MU Micron Technology Inc. | 0.03% | 13,946 | $1.6M | Reduce -1.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.03% | 27,848 | $1.6M | Reduce -7.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 27,694 | $1.6M | Reduce -1.8% |
| COF Capital One Financial Corp. | 0.02% | 10,666 | $1.6M | Reduce -4.3% |
| XNTK SS SPDR Nyse Tech ETF | 0.02% | 8,691 | $1.6M | Reduce -4.3% |
| PANW Palo Alto Networks Inc. | 0.02% | 5,560 | $1.6M | Add +79.8% |
| SHW The Sherwin-Williams Co. | 0.02% | 4,532 | $1.6M | Reduce -2.3% |
| DFAE Dimensional Emerging Core Eq | 0.02% | 63,620 | $1.6M | No change |
| GLW Corning Inc. | 0.02% | 47,246 | $1.6M | Reduce -4.0% |
| NOW ServiceNow Inc. | 0.02% | 2,014 | $1.5M | Reduce -17.0% |
| EEM iShares MSCI Emerging Market | 0.02% | 37,151 | $1.5M | Add +1.6% |
| PSX Phillips 66 | 0.02% | 9,307 | $1.5M | Reduce -2.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 4,990 | $1.5M | No change |
| CMA Comerica Inc. | 0.02% | 27,566 | $1.5M | Add +3.7% |
| VFC VF Corp. | 0.02% | 98,587 | $1.5M | Reduce -14.3% |
| VDE Vanguard Energy ETF | 0.02% | 11,467 | $1.5M | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 7,507 | $1.5M | Add +1.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.02% | 45,650 | $1.5M | Reduce -0.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 58,762 | $1.5M | Reduce -9.1% |
| BIP Brookfield Infrastructure Pa | 0.02% | 47,517 | $1.5M | Reduce -7.6% |
| AES AES Corp. | 0.02% | 80,563 | $1.4M | Reduce -21.5% |
| VLTO Veralto Corp. | 0.02% | 16,225 | $1.4M | Reduce -39.1% |
| CLX Clorox Company | 0.02% | 9,107 | $1.4M | Reduce -6.9% |
| REET iShares Global REIT ETF | 0.02% | 58,704 | $1.4M | Add +2.2% |
| SBR Sabine Royalty Trust | 0.02% | 21,688 | $1.4M | Reduce -3.5% |
| JLL Jones Lang Lasalle Inc. | 0.02% | 7,029 | $1.4M | Reduce -6.6% |
| VUSB Vanguard Ultra Short Bond Et | 0.02% | 27,200 | $1.3M | Reduce -13.7% |
| EMN Eastman Chemical Co. | 0.02% | 13,210 | $1.3M | Reduce -15.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 5,086 | $1.3M | Reduce -2.1% |
| TAP Molson Coors Beverage Co. Class B | 0.02% | 19,381 | $1.3M | Reduce -18.9% |
| DGX Quest Diagnostics Inc. | 0.02% | 9,725 | $1.3M | Reduce -2.0% |
| PPG PPG Industries Inc. | 0.02% | 8,914 | $1.3M | Add +11.3% |
| SNY Sanofi-ADR | 0.02% | 26,170 | $1.3M | Reduce -4.9% |
| CTVA Corteva Inc. | 0.02% | 21,852 | $1.3M | Reduce -5.4% |
| EOG EOG Resources Inc. | 0.02% | 9,865 | $1.3M | Add +16.3% |
| IWV iShares Russell 3000 ETF | 0.02% | 4,175 | $1.3M | No change |
| MRSH Marsh & McLennan Cos | 0.02% | 6,057 | $1.2M | Reduce -0.5% |
| AZO AutoZone Inc. | 0.02% | 384 | $1.2M | Reduce -0.8% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.02% | 72,951 | $1.2M | No change |
| EXC Exelon Corp. | 0.02% | 31,520 | $1.2M | Reduce -1.8% |
| SRPT Sarepta Therapeutics Inc. | 0.02% | 9,116 | $1.2M | No change |
| VTR Ventas Inc. | 0.02% | 25,438 | $1.1M | Reduce -6.9% |
| MRVL Marvell Technology Inc. | 0.02% | 15,457 | $1.1M | New |
| GM General Motors Co. | 0.02% | 23,895 | $1.1M | Reduce -9.5% |
| SWKS Skyworks Solutions Inc. | 0.02% | 9,942 | $1.1M | Add +0.1% |
| DBX Dropbox Inc. Class A | 0.02% | 44,200 | $1.1M | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 16,772 | $1.1M | Reduce -2.5% |
| MDT Medtronic PLC | 0.02% | 12,089 | $1.1M | Reduce -1.4% |
| RSG Republic Services Inc. | 0.02% | 5,469 | $1.0M | Add +10.0% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 10,970 | $1.0M | Reduce -5.5% |
| ADSK Autodesk Inc. | 0.02% | 3,960 | $1.0M | Reduce -1.4% |
| PTC PTC Inc. | 0.02% | 5,438 | $1.0M | Reduce -3.4% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 6,874 | $1.0M | Reduce -14.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.02% | 5,643 | $1.0M | No change |
| ADM Archer-Daniels-Midland Co. | 0.02% | 16,127 | $1.0M | Reduce -8.8% |
| OXY Occidental Petroleum Corp. | 0.02% | 15,539 | $1.0M | Add +36.2% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 6,131 | $1.0M | Add +1.7% |
| GSK GSK PLC-Spon ADR | 0.02% | 22,881 | $980K | Reduce -1.3% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 336 | $977K | Reduce -0.6% |
| SIGI Selective Insurance Group | 0.02% | 8,890 | $971K | Add +0.5% |
| GILD Gilead Sciences Inc. | 0.02% | 13,239 | $970K | Reduce -42.5% |
| PAYX Paychex Inc. | 0.02% | 7,877 | $967K | Add +1.4% |
| HPE Hewlett Packard Enterprise | 0.01% | 53,722 | $953K | Reduce -38.3% |
| WIW Western Asst Infl-LNK Opp | 0.01% | 109,931 | $949K | Reduce -15.6% |
| DFAT Dimensional US Target Value | 0.01% | 17,330 | $943K | Reduce -0.9% |
| BBY Best Buy Co. Inc. | 0.01% | 11,394 | $935K | Reduce -36.2% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 16,218 | $924K | No change |
| BAH Booz Allen Hamilton Holdings | 0.01% | 6,208 | $922K | Reduce -2.7% |
| AVT Avnet Inc. | 0.01% | 17,769 | $881K | Reduce -7.6% |
| MFC Manulife Financial Corp. | 0.01% | 34,068 | $852K | Reduce -15.2% |
| B Barrick Gold Corp. | 0.01% | 50,707 | $844K | Reduce -23.6% |
| DFAI Dimensional International Co. | 0.01% | 27,770 | $839K | Add +41.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 825 | $838K | Reduce -19.7% |
| HAL Halliburton Co. | 0.01% | 21,136 | $833K | Reduce -19.3% |
| AMX America Movil Sab DE CV | 0.01% | 44,547 | $831K | Reduce -20.9% |
| FLEX Flex Ltd. | 0.01% | 28,835 | $825K | Reduce -3.5% |
| DOV Dover Corp. | 0.01% | 4,597 | $815K | Add +1.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 5,253 | $810K | Reduce -61.2% |
| IGM iShares Expanded Tech Sector | 0.01% | 9,300 | $802K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 5,746 | $798K | Reduce -3.3% |
| DFS Discover Financial Services | 0.01% | 6,029 | $791K | Reduce -21.6% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 12,929 | $785K | Reduce -13.6% |
| NJR New Jersey Resources Corp. | 0.01% | 18,280 | $785K | Reduce -1.9% |
| MGM MGM Resorts International | 0.01% | 16,569 | $782K | Reduce -23.9% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 9,095 | $775K | Reduce -9.0% |
| VFH Vanguard Financials ETF | 0.01% | 7,445 | $761K | Reduce -1.3% |
| CTAS Cintas Corp. | 0.01% | 1,103 | $758K | Add +81.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 11,917 | $753K | New |
| FTV Fortive Corp. | 0.01% | 8,697 | $748K | No change |
| COR Cencora Inc. | 0.01% | 3,075 | $747K | Reduce -0.1% |
| WDC Western Digital Corp. | 0.01% | 10,838 | $740K | Reduce -15.3% |
| BAX Baxter International Inc. | 0.01% | 17,277 | $738K | Reduce -5.4% |
| SAP Sap SE-Sponsored ADR | 0.01% | 3,785 | $738K | Add +2.5% |
| TXT Textron Inc. | 0.01% | 7,504 | $720K | Add +0.1% |
| NRG NRG Energy Inc. | 0.01% | 10,454 | $708K | Reduce -0.7% |
| EIX Edison International | 0.01% | 9,985 | $706K | Reduce -26.1% |
| ANIP Ani Pharmaceuticals Inc. | 0.01% | 10,000 | $691K | No change |
| INFY Infosys Ltd.-SP ADR | 0.01% | 38,148 | $684K | Add +2.7% |
| FEX First Trust Large Cap Core A | 0.01% | 6,801 | $675K | No change |
| RL Ralph Lauren Corp. | 0.01% | 3,567 | $670K | Reduce -12.4% |
| IWO iShares Russell 2000 Growth | 0.01% | 2,458 | $666K | Reduce -47.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 5,048 | $666K | No change |
| AN Autonation Inc. | 0.01% | 4,004 | $663K | No change |
| FANG Diamondback Energy Inc. | 0.01% | 3,336 | $662K | Add +94.4% |
| NTR Nutrien Ltd. | 0.01% | 12,118 | $658K | Reduce -21.7% |
| GEHC GE Healthcare Technology | 0.01% | 7,079 | $644K | Reduce -17.2% |
| PHM Pultegroup Inc. | 0.01% | 5,336 | $644K | Add +50.9% |
| WAL Western Alliance Bancorp | 0.01% | 10,017 | $643K | Reduce -11.9% |
| PSA Public Storage | 0.01% | 2,188 | $635K | Add +0.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 1,518 | $634K | Add +13.9% |
| ALLE Allegion PLC | 0.01% | 4,712 | $634K | Reduce -0.5% |
| OLED Universal Display Corp. | 0.01% | 3,750 | $632K | Add +11.4% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 27,157 | $625K | Reduce -3.2% |
| ABNB Airbnb Inc. Class A | 0.01% | 3,780 | $624K | Reduce -3.9% |
| SCHV Schwab US Large-Cap Value | 0.01% | 8,213 | $624K | Reduce -6.7% |
| LEN Lennar Corp. Class A | 0.01% | 3,603 | $620K | Reduce -2.3% |
| PPL PPL Corp. | 0.01% | 22,490 | $619K | Reduce -20.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 4,875 | $614K | Add +12.9% |
| CXW Corecivic Inc. | 0.01% | 39,245 | $613K | Reduce -14.0% |
| PSL Invesco Dorsey Wright Consum | 0.01% | 6,184 | $604K | Reduce -3.1% |
| JCI Johnson Controls Internation | 0.01% | 8,931 | $583K | No change |
| QSR Restaurant Brands Intern | 0.01% | 7,299 | $580K | Reduce -12.2% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.01% | 19,774 | $577K | Reduce -1.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 10,000 | $575K | No change |
| ROST Ross Stores Inc. | 0.01% | 3,901 | $573K | Reduce -15.6% |
| VALE Vale SA-SP ADR | 0.01% | 47,007 | $573K | Reduce -26.4% |
| MUJ BlackRock Munihold NJ QLTY | 0.01% | 48,337 | $562K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 2,214 | $557K | No change |
| ARTY iShares Future AI & Tech ETF | 0.01% | 16,000 | $550K | No change |
| PFGC Performance Food Group Co. | 0.01% | 7,363 | $550K | Reduce -14.4% |
| ETR Entergy Corp. | 0.01% | 5,060 | $536K | Add +0.0% |
| SCHY Schwab International DVD ETF | 0.01% | 22,000 | $534K | Reduce -4.3% |
| WEC WEC Energy Group Inc. | 0.01% | 6,499 | $534K | Add +1.7% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 7,339 | $531K | Add +62.5% |
| XMCRX MFS Charter Income Trust | 0.01% | 82,716 | $524K | Reduce -3.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 18,065 | $522K | Reduce -12.6% |
| WES Western Midstream Partners L | 0.01% | 14,668 | $522K | Add +72.9% |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 3,650 | $513K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.01% | 20,261 | $511K | Reduce -1.5% |
| BTO John Hancock Financial Opp | 0.01% | 17,063 | $505K | Reduce -12.6% |
| WHR Whirlpool Corp. | 0.01% | 4,216 | $504K | Reduce -30.2% |
| WTV Wisdomtree U.S. Value Fund | 0.01% | 6,620 | $501K | No change |
| INGR Ingredion Inc. | 0.01% | 4,190 | $490K | Reduce -8.5% |
| EFX Equifax Inc. | 0.01% | 1,821 | $487K | No change |
| IDU iShares US Utilities ETF | 0.01% | 5,735 | $485K | Reduce -0.9% |
| TPR Tapestry Inc. | 0.01% | 10,107 | $480K | Reduce -14.1% |
| SYF Synchrony Financial | 0.01% | 11,075 | $478K | Reduce -17.6% |
| WH Wyndham Hotels & Resorts Inc. | 0.01% | 6,202 | $476K | Reduce -16.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 7,470 | $473K | No change |
| EA Electronic Arts Inc. | 0.01% | 3,553 | $471K | Reduce -0.9% |
| BHF Brighthouse Financial Inc. | 0.01% | 9,008 | $464K | Reduce -29.4% |
| L Loews Corp. | 0.01% | 5,932 | $464K | Reduce -4.0% |
| XSD SS SPDR S&P Semiconductor | 0.01% | 2,000 | $464K | No change |
| ERC Allspring Multi-Sector Inc. | 0.01% | 49,539 | $462K | Reduce -8.6% |
| NEM Newmont Corp. | 0.01% | 12,804 | $459K | Reduce -7.0% |
| ORLY O'reilly Automotive Inc. | 0.01% | 406 | $458K | Add +42.0% |
| HES Hess Corp. | 0.01% | 2,997 | $457K | Reduce -3.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 4,151 | $453K | Add +3.5% |
| CRSP Crispr Therapeutics AG | 0.01% | 6,643 | $453K | Add +44.7% |
| ACA Arcosa Inc. | 0.01% | 5,263 | $452K | No change |
| WDAY Workday Inc. Class A | 0.01% | 1,654 | $451K | Reduce -2.6% |
| EWQ iShares MSCI France ETF | 0.01% | 10,869 | $450K | No change |
| PPC Pilgrim's Pride Corp. | 0.01% | 12,955 | $445K | Reduce -15.7% |
| DDOG Datadog Inc. Class A | 0.01% | 3,575 | $442K | No change |
| APA Apa Corp. | 0.01% | 12,785 | $440K | Reduce -11.5% |
| GPN Global Payments Inc. | 0.01% | 3,284 | $439K | Add +0.3% |
| CNI Canadian Natl Railway Co. | 0.01% | 3,331 | $438K | Reduce -3.1% |
| GPI Group 1 Automotive Inc. | 0.01% | 1,470 | $430K | No change |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.01% | 6,535 | $427K | Reduce -19.6% |
| ALGN Align Technology Inc. | 0.01% | 1,295 | $425K | Reduce -18.8% |
| FCX Freeport-McMoran Inc. | 0.01% | 8,913 | $419K | Reduce -3.9% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 3,622 | $418K | Add +0.2% |
| AGO Assured Guaranty Ltd. | 0.01% | 4,746 | $414K | Reduce -16.6% |
| STT State Street Corp. | 0.01% | 5,294 | $409K | Add +0.5% |
| BIIB Biogen Inc. | 0.01% | 1,884 | $406K | Reduce -33.0% |
| FTCS First Trust Capital Strength | 0.01% | 4,740 | $406K | No change |
| GFI Gold Fields Ltd.-Spons ADR | 0.01% | 25,523 | $406K | Reduce -3.8% |
| LAZ Lazard Inc. | 0.01% | 9,701 | $406K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 235 | $401K | New |
| NET Cloudflare Inc. Class A | 0.01% | 4,130 | $400K | Add +29.1% |
| IYE iShares U.S. Energy ETF | 0.01% | 7,990 | $395K | No change |
| IAU iShares Gold Trust | 0.01% | 9,324 | $392K | Add +1.6% |
| EWC iShares MSCI Canada ETF | 0.01% | 10,165 | $389K | No change |
| IXC iShares Global Energy ETF | 0.01% | 9,031 | $388K | No change |
| TRN Trinity Industries Inc. | 0.01% | 13,938 | $388K | No change |
| FXF Invesco Currencyshares Swiss | 0.01% | 3,922 | $387K | No change |
| PHO Invesco Water Resources ETF | 0.01% | 5,760 | $383K | No change |
| UAL United Airlines Holdings Inc. | 0.01% | 8,005 | $383K | Add +4.0% |
| UBER Uber Technologies Inc. | 0.01% | 4,962 | $381K | Add +28.5% |
| MTD Mettler-Toledo International | 0.01% | 285 | $379K | No change |
| MXF Mexico Fund Inc. | 0.01% | 19,601 | $377K | Reduce -25.1% |
| LVS Las Vegas Sands Corp. | 0.01% | 7,255 | $375K | No change |
| MPLX MPLX LP | 0.01% | 8,989 | $374K | Add +1.1% |
| TEVA Teva Pharmaceutical-SP ADR | 0.01% | 26,163 | $369K | Reduce -32.9% |
| IQV Iqvia Holdings Inc. | 0.01% | 1,441 | $364K | Add +0.6% |
| KKR KKR & Co. Inc. | 0.01% | 3,616 | $364K | Reduce -1.4% |
| FMX Fomento Economico Mex-SP ADR | 0.01% | 2,773 | $361K | Add +4.2% |
| REZ Ishars Res and Multi Reales | 0.01% | 5,000 | $360K | No change |
| NDAQ Nasdaq Inc. | 0.01% | 5,648 | $356K | Reduce -8.4% |
| SAM Boston Beer Company Inc. Class A | 0.01% | 1,167 | $355K | Reduce -0.7% |
| SOXX iShares Semiconductor ETF | 0.01% | 1,560 | $352K | No change |
| FDS Factset Research Systems Inc. | 0.01% | 773 | $351K | Add +5.8% |
| DMLP Dorchester Minerals LP | 0.01% | 10,322 | $348K | Reduce -12.7% |
| IYM iShares U.S. Basic Materials | 0.01% | 2,350 | $347K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 4,150 | $347K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 5,761 | $344K | No change |
| XYL Xylem Inc. | 0.01% | 2,662 | $344K | Reduce -3.5% |
| TGNA Tegna Inc. | 0.01% | 22,685 | $339K | Reduce -19.6% |
| AMP Ameriprise Financial Inc. | 0.01% | 758 | $333K | Add +8.0% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 5,225 | $329K | Reduce -17.1% |
| OGE Oge Energy Corp. | 0.01% | 9,600 | $329K | No change |
| SCI Service Corp. International | 0.01% | 4,415 | $328K | Add +16.4% |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 4,000 | $326K | No change |
| DY Dycom Industries Inc. | 0.01% | 2,254 | $324K | Add +1.3% |
| SPIP SS SPDR P Tips ETF | 0.01% | 12,650 | $324K | Reduce -23.5% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 5,500 | $323K | Reduce -29.5% |
| HLN Haleon PLC-ADR | 0.01% | 37,613 | $319K | Add +32.1% |
| HALO Halozyme Therapeutics Inc. | 0.01% | 7,850 | $319K | Reduce -4.2% |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 20,953 | $319K | Reduce -10.9% |
| IFLN Invesco Bloomberg Enhanced F | 0.00% | 17,200 | $312K | Reduce -5.0% |
| KEX Kirby Corp. | 0.00% | 3,271 | $312K | Reduce -25.4% |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 5,070 | $312K | No change |
| HESM Hess Midstream LP Class A | 0.00% | 8,538 | $308K | Reduce -4.7% |
| DXC DXC Technology Co. | 0.00% | 14,411 | $306K | Reduce -46.7% |
| AXON Axon Enterprise Inc. | 0.00% | 967 | $303K | Add +4.4% |
| CBRE CBRE Group Inc. Class A | 0.00% | 3,084 | $300K | Add +3.3% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 25,193 | $298K | Add +0.7% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 5,625 | $292K | Reduce -5.6% |
| GOVT iShares US Treasury Bond ETF | 0.00% | 12,733 | $289K | No change |
| BCPC Balchem Corp. | 0.00% | 1,856 | $288K | Reduce -9.6% |
| KXI iShares Global Consumer Stap | 0.00% | 4,705 | $288K | Reduce -17.5% |
| CAG Conagra Brands Inc. | 0.00% | 9,633 | $286K | Add +6.5% |
| MOO Vaneck Agribusiness ETF | 0.00% | 3,782 | $284K | Reduce -9.3% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.00% | 23,461 | $283K | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 4,997 | $281K | Reduce -3.9% |
| EQNR Equinor ASA-Spon ADR | 0.00% | 10,331 | $280K | Reduce -5.5% |
| LULU Lululemon Athletica Inc. | 0.00% | 717 | $280K | Add +14.2% |
| PARAA Paramount Global Class B | 0.00% | 23,804 | $280K | Reduce -23.2% |
| ALB Albemarle Corp. | 0.00% | 2,109 | $278K | Reduce -45.5% |
| CBRE GBL REAL ESTATE INC FD | 0.00% | 51,677 | $278K | Reduce -37.5% |
| ET Energy Transfer LP | 0.00% | 17,675 | $278K | Add +15.4% |
| MGA Magna International Inc. | 0.00% | 5,028 | $274K | Reduce -9.0% |
| VRSK Verisk Analytics Inc. | 0.00% | 1,161 | $274K | Reduce -6.0% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 4,995 | $272K | Reduce -8.3% |
| MNST Monster Beverage Corp. | 0.00% | 4,596 | $272K | Add +6.5% |
| MHK Mohawk Industries Inc. | 0.00% | 2,069 | $271K | Reduce -3.8% |
| IMO Imperial Oil Ltd. | 0.00% | 3,900 | $270K | No change |
| AER Aercap Holdings NV | 0.00% | 3,080 | $268K | Add +0.2% |
| IYR iShares US Real Estate ETF | 0.00% | 2,956 | $266K | No change |
| BCO The Brink's Co. | 0.00% | 2,872 | $265K | Reduce -2.3% |
| LBAI Lakeland Bancorp Inc. | 0.00% | 21,845 | $264K | Reduce -6.0% |
| PCN PIMCO Corporate & Income STR | 0.00% | 18,800 | $263K | New |
| UTG Reaves Utility Income Fund | 0.00% | 9,757 | $263K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 1,115 | $263K | Reduce -11.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 2,133 | $260K | Add +0.6% |
| TRMB Trimble Inc. | 0.00% | 4,026 | $259K | Add +0.7% |
| WY Weyerhaeuser Co. | 0.00% | 7,173 | $258K | Add +2.9% |
| CE Celanese Corp. | 0.00% | 1,471 | $253K | No change |
| HP Helmerich & Payne | 0.00% | 6,035 | $253K | Reduce -46.7% |
| PULS Pgim Ultra Short Bond ETF | 0.00% | 5,100 | $253K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 3,900 | $250K | Reduce -6.0% |
| ULTA Ulta Beauty Inc. | 0.00% | 479 | $250K | Add +5.0% |
| HBAN Huntington Bancshares Inc. | 0.00% | 17,749 | $248K | Add +23.4% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 6,085 | $247K | New |
| ICLR Icon PLC | 0.00% | 734 | $247K | Reduce -9.8% |
| CACI Caci International Inc. Class A | 0.00% | 650 | $246K | No change |
| MMSI Merit Medical Systems Inc. | 0.00% | 3,236 | $245K | Reduce -0.7% |
| YUM Yum! Brands Inc. | 0.00% | 1,760 | $244K | Reduce -0.7% |
| FITB Fifth Third Bancorp | 0.00% | 6,501 | $242K | Reduce -16.6% |
| HYDB iShares High Yield Systemati | 0.00% | 5,150 | $241K | New |
| NTRS Northern Trust Corp. | 0.00% | 2,687 | $239K | Add +12.2% |
| POOL Pool Corp. | 0.00% | 593 | $239K | Add +1.5% |
| SONY Sony Group Corp. - SP ADR | 0.00% | 2,772 | $238K | Add +0.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 2,000 | $237K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 12,890 | $237K | Reduce -13.1% |
| MMT Aberdeen Multimarket Income | 0.00% | 51,036 | $237K | Reduce -10.8% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.00% | 4,560 | $235K | Reduce -16.0% |
| WFRD Weatherford International PL | 0.00% | 2,021 | $233K | New |
| CSGP Costar Group Inc. | 0.00% | 2,401 | $232K | New |
| EGP Eastgroup Properties Inc. | 0.00% | 1,289 | $232K | No change |
| MTSI Macom Technology Solutions H | 0.00% | 2,424 | $232K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 5,825 | $229K | No change |
| ACHC Acadia Healthcare Co. Inc. | 0.00% | 2,875 | $228K | Reduce -0.6% |
| CSL Carlisle Cos Inc. | 0.00% | 581 | $228K | New |
| BTZ BlackRock Credit Allocation | 0.00% | 21,279 | $227K | Reduce -43.0% |
| EWU iShares MSCI United Kingdom | 0.00% | 6,600 | $226K | No change |
| USAC USA Compression Partners LP | 0.00% | 8,401 | $224K | Reduce -15.2% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 3,082 | $223K | Reduce -1.7% |
| J Jacobs Solutions Inc. | 0.00% | 1,449 | $223K | New |
| EEFT Euronet Worldwide Inc. | 0.00% | 2,019 | $222K | No change |
| ITRI Itron Inc. | 0.00% | 2,392 | $221K | New |
| MSI Motorola Solutions Inc. | 0.00% | 620 | $220K | New |
| TOL Toll Brothers Inc. | 0.00% | 1,700 | $220K | New |
| KLG WK Kellogg Co. | 0.00% | 11,604 | $218K | Reduce -5.5% |
| OSK Oshkosh Corp. | 0.00% | 1,746 | $217K | New |
| CHE Chemed Corp. | 0.00% | 336 | $216K | New |
| MDXG Mimedx Group Inc. | 0.00% | 27,900 | $216K | No change |
| GGT Gabelli Multimedia Trust Inc. | 0.00% | 37,997 | $215K | Reduce -10.5% |
| VTN Invesco TR for Invest GRD NY | 0.00% | 20,010 | $215K | No change |
| WYNN WYNN Resorts Ltd. | 0.00% | 2,101 | $215K | Reduce -48.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 4,000 | $214K | No change |
| IWY iShares Russell Top 200 Grow | 0.00% | 1,099 | $214K | Reduce -3.5% |
| HDV iShares Core High Dividend E | 0.00% | 1,931 | $213K | New |
| HBI Hanesbrands Inc. | 0.00% | 36,609 | $212K | Reduce -44.8% |
| BTI British American Tob-SP ADR | 0.00% | 6,934 | $211K | Reduce -40.9% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 2,529 | $211K | New |
| PXI Invesco Dorsey Wright Energy | 0.00% | 4,285 | $210K | Reduce -8.5% |
| CNC Centene Corp. | 0.00% | 2,655 | $208K | Reduce -2.1% |
| NS Nustar Energy LP | 0.00% | 8,935 | $208K | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 23,413 | $208K | Reduce -45.8% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.00% | 13,006 | $207K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 4,732 | $205K | New |
| FCN Fti Consulting Inc. | 0.00% | 969 | $204K | Reduce -17.5% |
| SRE Sempra | 0.00% | 2,836 | $204K | Reduce -7.0% |
| SNPS Synopsys Inc. | 0.00% | 353 | $202K | New |
| TELFY Telefonica SA-Spon ADR | 0.00% | 45,605 | $202K | Reduce -34.2% |
| PXD Pioneer Natural Resources Co. | 0.00% | 762 | $200K | New |
| RMT Royce Micro-Cap Trust Inc. | 0.00% | 19,459 | $184K | Reduce -26.5% |
| NOVAQ Sunnova Energy International | 0.00% | 29,000 | $178K | No change |
| VTRS Viatris Inc. | 0.00% | 14,302 | $171K | Reduce -54.1% |
| AGI Alamos Gold Inc. Class A | 0.00% | 10,754 | $159K | Reduce -1.1% |
| ORANY Orange-Spon ADR | 0.00% | 13,192 | $155K | Reduce -7.8% |
| EVN Eaton Vance Muni Inc. TR | 0.00% | 14,542 | $149K | Reduce -2.0% |
| PPT Franklin Premir Inc. Trust-Ui | 0.00% | 41,208 | $145K | Reduce -12.5% |
| WBD Warner Bros Discovery Inc. | 0.00% | 16,671 | $145K | Reduce -59.8% |
| BCBP BCB Bancorp Inc. | 0.00% | 13,700 | $143K | Reduce -10.5% |
| ABEV Ambev SA-ADR | 0.00% | 57,045 | $141K | Reduce -7.7% |
| AMRX Amneal Pharmaceuticals Inc. | 0.00% | 22,722 | $137K | No change |
| AEF Abrdn Emerging Markets Ex CH | 0.00% | 26,552 | $134K | Reduce -20.8% |
| IQI Invesco Quality Muni Inc. TR | 0.00% | 13,527 | $131K | New |
| NRT North European Oil RTY Trust | 0.00% | 21,527 | $128K | Add +72.2% |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 10,546 | $128K | Reduce -4.2% |
| TSAT Telesat Corp. | 0.00% | 13,885 | $118K | No change |
| BHC Bausch Health Cos Inc. | 0.00% | 10,602 | $112K | Reduce -25.1% |
| GNW Genworth Financial Inc. | 0.00% | 16,961 | $109K | No change |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.00% | 10,000 | $108K | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 14,935 | $103K | No change |
| DIREXION DLY S&P 500 BEAR 3X | 0.00% | 11,545 | $100K | New |
| TKC Turkcell Iletisim Hizmet-ADR | 0.00% | 19,185 | $100K | No change |
| XJEQX Abrdn Japan Equity Fund Inc. | 0.00% | 15,915 | $99K | Reduce -28.8% |
| HMY Harmony Gold MNG-Spon ADR | 0.00% | 11,000 | $90K | No change |
| XWIAX Western Asset Infl-Link Sec | 0.00% | 10,963 | $89K | Reduce -15.6% |
| GOGO Gogo Inc. | 0.00% | 10,000 | $88K | No change |
| RIG Transocean Ltd. | 0.00% | 14,048 | $88K | Reduce -0.9% |
| FUND Sprott Focus Trust Inc. | 0.00% | 10,301 | $83K | No change |
| VLY Valley National Bancorp | 0.00% | 10,148 | $81K | No change |
| FLG New York Community Bancorp | 0.00% | 21,809 | $70K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 22,001 | $57K | No change |
| BTG B2GOLD Corp. | 0.00% | 16,158 | $42K | Reduce -52.5% |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 34,759 | $40K | New |
| SND Smart Sand Inc. | 0.00% | 18,438 | $35K | No change |
| BBD Banco Bradesco-ADR | 0.00% | 11,012 | $31K | No change |
| LCID Lucid Group Inc. | 0.00% | 10,000 | $29K | New |
| IAUX I-80 Gold Corp. | 0.00% | 15,934 | $21K | Reduce -38.6% |