| AAPL Apple Inc. | 5.08% | 1,568,982 | $330.5M | Reduce -1.0% |
| MSFT Microsoft Corp. | 3.53% | 514,098 | $229.8M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.55% | 346,390 | $166.0M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 2.35% | 839,972 | $153.0M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 1.96% | 630,202 | $127.5M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.75% | 208,961 | $113.7M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 1.59% | 536,314 | $103.6M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 1.56% | 203,093 | $101.6M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 1.52% | 538,391 | $98.8M | Add +0.1% |
| XOM Exxon Mobil Corp. | 1.35% | 762,297 | $87.8M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 1.34% | 704,840 | $87.3M | Reduce -0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.26% | 377,122 | $82.2M | Add +3.7% |
| COST Costco Wholesale Corp. | 1.26% | 96,423 | $82.0M | Reduce -1.6% |
| HD Home Depot Inc. | 1.10% | 207,971 | $71.6M | Add +0.1% |
| LLY Eli Lilly & Co. | 1.07% | 76,942 | $69.7M | Reduce -0.3% |
| PEP Pepsico Inc. | 1.06% | 417,312 | $68.8M | Reduce -0.8% |
| BSV Vanguard Short-Term Bond ETF | 1.04% | 880,825 | $67.6M | Add +10.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.03% | 164,871 | $67.1M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 1.02% | 131,024 | $66.1M | Add +0.5% |
| JNJ Johnson & Johnson | 1.01% | 448,653 | $65.6M | Reduce -3.2% |
| V Visa Inc. Class A | 0.97% | 240,105 | $63.0M | Reduce -0.2% |
| AMAT Applied Materials Inc. | 0.93% | 256,493 | $60.5M | Reduce -2.7% |
| SGOV iShares 0-3 Month Treasury B | 0.93% | 600,719 | $60.5M | Add +10.8% |
| FNF Fidelity National Financial | 0.90% | 1,186,830 | $58.7M | No change |
| UNP Union Pacific Corp. | 0.90% | 258,947 | $58.6M | Reduce -0.7% |
| CVX Chevron Corp. | 0.87% | 360,885 | $56.4M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.85% | 1,269,069 | $55.5M | Add +5.0% |
| BIV Vanguard Intermediate-Term B | 0.84% | 733,823 | $55.0M | Add +24.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.81% | 217,920 | $52.8M | Add +1.6% |
| BLK BlackRock Finance Inc. | 0.81% | 66,708 | $52.5M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.78% | 1,030,907 | $50.9M | Add +15.0% |
| PG The Procter & Gamble Co. | 0.78% | 307,256 | $50.7M | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.77% | 456,016 | $50.2M | Add +0.8% |
| QCOM Qualcomm Inc. | 0.74% | 242,485 | $48.3M | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 0.74% | 450,445 | $48.0M | Add +8.2% |
| IWM iShares Russell 2000 ETF | 0.70% | 225,692 | $45.8M | Reduce -2.2% |
| VGT Vanguard Info Tech ETF | 0.70% | 78,878 | $45.5M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.64% | 294,203 | $41.5M | Reduce -6.8% |
| GD General Dynamics Corp. | 0.61% | 136,705 | $39.7M | Reduce -0.2% |
| XLY SS Consumer Disc Select Sect | 0.61% | 217,286 | $39.6M | Reduce -0.7% |
| ADP Automatic Data Processing | 0.60% | 163,417 | $39.0M | Add +1.2% |
| NVDA Nvidia Corp. | 0.58% | 303,808 | $37.5M | Reduce -0.8% |
| VGK Vanguard Ftse Europe ETF | 0.56% | 544,332 | $36.3M | Reduce -7.3% |
| AMGN Amgen Inc. | 0.56% | 115,873 | $36.2M | Add +2.0% |
| UNH Unitedhealth Group Inc. | 0.54% | 69,518 | $35.4M | Reduce -0.8% |
| WM Waste Management Inc. | 0.54% | 163,950 | $35.0M | Reduce -1.5% |
| TMO Thermo Fisher Scientific Inc. | 0.53% | 62,644 | $34.6M | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.52% | 198,766 | $34.1M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.52% | 708,990 | $33.7M | Reduce -3.3% |
| PNC PNC Financial Services Group | 0.52% | 215,759 | $33.5M | Add +0.2% |
| APD Air Products & Chemicals Inc. | 0.51% | 129,237 | $33.4M | Add +1.9% |
| LOW Lowe's Cos Inc. | 0.51% | 150,692 | $33.2M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.51% | 130,163 | $33.2M | Reduce -2.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.51% | 333,131 | $33.1M | Reduce -0.8% |
| NEE Nextera Energy Inc. | 0.50% | 462,948 | $32.8M | Reduce -3.0% |
| VNQ Vanguard Real Estate ETF | 0.50% | 385,003 | $32.2M | Add +16.1% |
| TT Trane Technologies PLC | 0.49% | 96,421 | $31.7M | Add +1.8% |
| XLK SS Technology Select Sector | 0.48% | 138,637 | $31.4M | Add +1.6% |
| MDY State Street SPDR S&P Midcap | 0.47% | 57,004 | $30.5M | Reduce -0.5% |
| RTX RTX Corp. | 0.46% | 299,707 | $30.1M | Add +0.3% |
| HON Honeywell International Inc. | 0.46% | 140,668 | $30.0M | Add +0.2% |
| WMT Walmart Inc. | 0.45% | 432,280 | $29.3M | Reduce -1.8% |
| XLV SS Health Care Select Sector | 0.45% | 200,022 | $29.2M | Add +0.5% |
| XLI SS Industrial Select Sector | 0.43% | 230,157 | $28.0M | Add +0.9% |
| BKNG Booking Holdings Inc. | 0.43% | 7,050 | $27.9M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 160,259 | $27.7M | Reduce -1.5% |
| CAT Caterpillar Inc. | 0.42% | 82,786 | $27.6M | Add +1.9% |
| VHT Vanguard Health Care ETF | 0.42% | 103,361 | $27.5M | Reduce -4.1% |
| IVV iShares Core S&P 500 ETF | 0.42% | 49,764 | $27.2M | Add +8.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.40% | 43 | $26.3M | No change |
| SYK Stryker Corp. | 0.40% | 76,662 | $26.1M | Add +0.9% |
| DHR Danaher Corp. | 0.40% | 104,302 | $26.1M | Reduce -1.5% |
| CB Chubb Ltd. | 0.40% | 101,247 | $25.8M | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 632,256 | $25.1M | Reduce -1.5% |
| XLE SS Energy Select Sector | 0.39% | 275,092 | $25.1M | Reduce -4.9% |
| XLF SS Financial Select Sector | 0.39% | 609,701 | $25.1M | Add +0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.37% | 147,313 | $24.2M | Add +2.2% |
| AVY Avery Dennison Corp. | 0.37% | 108,815 | $23.8M | Reduce -0.9% |
| JPST JPMorgan Ultra-Short Income | 0.36% | 470,464 | $23.7M | Add +7.7% |
| BMY Bristol-Myers Squibb Co. | 0.36% | 563,342 | $23.4M | Reduce -2.7% |
| BDX Becton Dickinson and Co. | 0.36% | 99,543 | $23.3M | Add +0.3% |
| PKG Packaging Corp. of America | 0.35% | 126,045 | $23.0M | Reduce -4.4% |
| VZ Verizon Communications Inc. | 0.34% | 538,999 | $22.2M | Reduce -1.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.33% | 266,319 | $21.7M | Reduce -2.2% |
| TEL Te Connectivity Ltd. | 0.33% | 144,140 | $21.7M | Add +0.2% |
| CMI Cummins Inc. | 0.33% | 77,647 | $21.5M | Reduce -0.1% |
| PGC Peapack Gladstone Finl Corp. | 0.33% | 934,487 | $21.2M | Add +0.8% |
| SCHW Schwab (charles) Corp. | 0.32% | 284,672 | $21.0M | Reduce -1.4% |
| AVGO Broadcom Inc. | 0.30% | 12,351 | $19.8M | Add +0.7% |
| ADBE Adobe Inc. | 0.30% | 34,725 | $19.3M | Add +87.9% |
| MLM Martin Marietta Materials | 0.29% | 35,189 | $19.1M | Reduce -0.3% |
| LH Labcorp Holdings Inc. | 0.29% | 92,446 | $18.8M | Reduce -1.3% |
| IVE iShares S&P 500 Value ETF | 0.28% | 101,298 | $18.4M | Reduce -0.1% |
| CHKP Check Point Software Tech | 0.28% | 110,444 | $18.2M | Add +2.4% |
| XLC SS Comm Select Sector SPDR | 0.27% | 208,011 | $17.8M | Add +1.9% |
| FDX FedEx Corp. | 0.27% | 59,139 | $17.7M | Reduce -0.3% |
| SCHF Schwab Intl Equity ETF | 0.27% | 454,675 | $17.5M | Add +0.6% |
| PFE Pfizer Inc. | 0.26% | 615,571 | $17.2M | Add +5.2% |
| GLD SPDR Gold Shares | 0.26% | 79,296 | $17.0M | Reduce -0.6% |
| MS Morgan Stanley | 0.26% | 175,225 | $17.0M | Add +0.7% |
| KO The Coca-Cola Co. | 0.26% | 266,413 | $17.0M | Reduce -2.7% |
| ACN Accenture PLC Class A | 0.26% | 54,891 | $16.7M | Add +1.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.23% | 100,973 | $15.2M | Reduce -0.2% |
| CVS CVS Health Corp. | 0.23% | 252,527 | $14.9M | Reduce -16.7% |
| GPC Genuine Parts Co. | 0.23% | 106,314 | $14.7M | Add +0.1% |
| ADI Analog Devices Inc. | 0.23% | 64,374 | $14.7M | Add +1.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.23% | 58,723 | $14.7M | Reduce -3.3% |
| PEG Public Service Enterprise GP | 0.23% | 198,924 | $14.7M | Reduce -0.8% |
| XLP SS Consumer Staples Sel Sect | 0.22% | 190,798 | $14.6M | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 154,578 | $14.3M | Reduce -2.1% |
| ROK Rockwell Automation Inc. | 0.22% | 51,539 | $14.2M | Add +0.7% |
| INTC Intel Corp. | 0.22% | 454,130 | $14.1M | Reduce -4.0% |
| NUE Nucor Corp. | 0.21% | 88,117 | $13.9M | Add +0.1% |
| ABT Abbott Laboratories | 0.21% | 131,259 | $13.6M | Reduce -2.3% |
| SBUX Starbucks Corp. | 0.21% | 174,618 | $13.6M | Add +14.8% |
| AXP American Express Co. | 0.21% | 57,800 | $13.4M | Reduce -0.6% |
| ECL Ecolab Inc. | 0.20% | 55,930 | $13.3M | Add +0.8% |
| BND Vanguard Total Bond Market | 0.20% | 183,208 | $13.2M | Add +0.6% |
| ZTS Zoetis Inc. | 0.20% | 75,611 | $13.1M | Reduce -0.3% |
| PYPL PayPal Holdings Inc. | 0.20% | 225,633 | $13.1M | Add +1.1% |
| EW Edwards Lifesciences Corp. | 0.20% | 141,219 | $13.0M | Add +5.2% |
| SYY Sysco Corp. | 0.20% | 180,173 | $12.9M | Reduce -1.2% |
| EMR Emerson Electric Co. | 0.20% | 115,520 | $12.7M | Add +1.4% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 104,131 | $12.3M | Reduce -1.6% |
| SPGI S&P Global Inc. | 0.19% | 27,512 | $12.3M | Reduce -1.0% |
| VEEV Veeva Systems Inc. Class A | 0.19% | 66,406 | $12.2M | Add +93.0% |
| TFC Truist Financial Corp. | 0.19% | 310,060 | $12.0M | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 65,382 | $11.9M | Reduce -4.3% |
| MMM 3M Co. | 0.18% | 116,163 | $11.9M | Reduce -0.6% |
| GS Goldman Sachs Group Inc. | 0.18% | 25,985 | $11.8M | Add +2.9% |
| IR Ingersoll-Rand Inc. | 0.18% | 129,240 | $11.7M | Add +10.6% |
| INTU Intuit Inc. | 0.18% | 17,861 | $11.7M | Reduce -0.2% |
| IEMG iShares Core MSCI Emerging | 0.18% | 217,087 | $11.6M | Add +11.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 158,045 | $11.5M | Add +15.6% |
| BA The Boeing Co. | 0.18% | 62,875 | $11.4M | Reduce -23.6% |
| CARR Carrier Global Corp. | 0.17% | 174,587 | $11.0M | Add +3.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.17% | 233,147 | $11.0M | Add +1.7% |
| CMCSA Comcast Corp. Class A | 0.17% | 278,838 | $10.9M | Reduce -6.2% |
| CPAY Corpay Inc. | 0.17% | 40,303 | $10.7M | Add +0.1% |
| CI The Cigna Group | 0.15% | 30,311 | $10.0M | Add +5.9% |
| TXN Texas Instruments Inc. | 0.15% | 51,337 | $10.0M | Add +1.6% |
| MCHP Microchip Technology Inc. | 0.15% | 108,318 | $9.9M | Add +0.8% |
| USB US Bancorp | 0.15% | 249,152 | $9.9M | Reduce -0.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.15% | 126,446 | $9.9M | Add +284.4% |
| FISV Fiserv Inc. | 0.15% | 66,072 | $9.8M | Add +1.9% |
| UPS United Parcel Service Class B | 0.15% | 71,799 | $9.8M | Reduce -0.8% |
| EQIX Equinix Inc. | 0.15% | 12,915 | $9.8M | Reduce -4.2% |
| FTNT Fortinet Inc. | 0.15% | 160,292 | $9.7M | Add +182.3% |
| DD Dupont DE Nemours Inc. | 0.15% | 119,257 | $9.6M | Reduce -0.6% |
| IBB iShares Biotechnology ETF | 0.15% | 69,462 | $9.5M | Reduce -6.9% |
| IPG Interpublic Group of Cos Inc. | 0.15% | 327,329 | $9.5M | Reduce -12.2% |
| LHX L3HARRIS Technologies Inc. | 0.14% | 41,383 | $9.3M | Reduce -0.5% |
| PM Philip Morris International | 0.14% | 91,480 | $9.3M | Add +0.7% |
| MINT PIMCO Enhanced Short Maturit | 0.14% | 92,075 | $9.3M | Reduce -12.7% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 143,162 | $9.2M | Add +7.0% |
| BX Blackstone Inc. | 0.14% | 73,742 | $9.1M | Add +2.2% |
| IP International Paper Co. | 0.14% | 208,545 | $9.0M | Reduce -3.5% |
| LMT Lockheed Martin Corp. | 0.14% | 19,228 | $9.0M | Reduce -0.5% |
| AON Aon PLC Class A | 0.13% | 29,669 | $8.7M | Reduce -0.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.13% | 73,438 | $8.6M | Reduce -0.1% |
| RTO Rentokil Initial PLC-SP ADR | 0.13% | 288,174 | $8.5M | Reduce -5.9% |
| IYH iShares U.S. Healthcare ETF | 0.13% | 137,189 | $8.4M | Reduce -2.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.13% | 283,995 | $8.4M | Add +6.7% |
| DE Deere & Co. | 0.13% | 22,078 | $8.2M | Reduce -7.7% |
| DOW Dow Inc. | 0.13% | 154,440 | $8.2M | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 44,822 | $8.2M | Add +0.5% |
| AMT American Tower Corp. | 0.13% | 41,862 | $8.1M | Reduce -23.3% |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 63,571 | $8.1M | Reduce -1.1% |
| DG Dollar General Corp. | 0.12% | 58,491 | $7.7M | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 48,565 | $7.7M | Add +0.5% |
| DFEM Dimensional Emrg MRKT Core | 0.12% | 287,004 | $7.7M | Add +10.8% |
| FLOT iShares Floating Rate Bond E | 0.12% | 149,675 | $7.6M | Reduce -5.8% |
| DFSV Dimensional US Small Cap Val | 0.11% | 258,282 | $7.4M | Add +13.2% |
| STZ Constellation Brands Inc. Class A | 0.11% | 28,780 | $7.4M | Add +3.5% |
| IWN iShares Russell 2000 Value E | 0.11% | 47,793 | $7.3M | Reduce -4.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 106,625 | $7.3M | Add +3.5% |
| CHD Church & Dwight Co. Inc. | 0.11% | 69,295 | $7.2M | Reduce -0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 18,258 | $7.1M | Reduce -1.3% |
| PFF iShares Preferred & Income S | 0.11% | 222,708 | $7.0M | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 0.10% | 18,750 | $6.8M | Add +0.6% |
| OTIS Otis Worldwide Corp. | 0.10% | 70,071 | $6.7M | Add +1.6% |
| TRV The Travelers Cos Inc. | 0.10% | 33,085 | $6.7M | Add +10.1% |
| CCI Crown Castle Inc. | 0.10% | 68,652 | $6.7M | Add +2.4% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 113,099 | $6.6M | Add +2.6% |
| MA Mastercard Inc. Class A | 0.10% | 14,908 | $6.6M | Reduce -1.1% |
| FIZZ National Beverage Corp. | 0.09% | 120,000 | $6.1M | No change |
| XLB SS Materials Select Sector | 0.09% | 69,316 | $6.1M | Add +0.8% |
| MUB iShares National Muni Bond E | 0.09% | 56,967 | $6.1M | Add +14.6% |
| IHI iShares U.S. Medical Devices | 0.09% | 108,000 | $6.1M | Reduce -2.2% |
| AWK American Water Works Co. Inc. | 0.09% | 46,782 | $6.0M | Reduce -26.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.09% | 89,280 | $6.0M | Add +4.9% |
| ITW Illinois Tool Works | 0.09% | 25,044 | $5.9M | Reduce -27.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.09% | 166,750 | $5.8M | Add +7.0% |
| DVN Devon Energy Corp. | 0.09% | 121,498 | $5.8M | Add +4.4% |
| ISRG Intuitive Surgical Inc. | 0.09% | 12,918 | $5.7M | Add +1.9% |
| EFA iShares MSCI Eafe ETF | 0.09% | 71,620 | $5.6M | Reduce -1.5% |
| VGSH Vanguard Short-Term Treasury | 0.09% | 96,562 | $5.6M | Add +49.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.08% | 61,635 | $5.5M | Add +1.4% |
| ELV Elevance Health Inc. | 0.08% | 10,121 | $5.5M | Reduce -0.1% |
| ARW Arrow Electronics Inc. | 0.08% | 45,413 | $5.5M | Add +3.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.08% | 76,199 | $5.4M | Add +3.2% |
| ALL Allstate Corp. | 0.08% | 33,820 | $5.4M | Reduce -0.7% |
| AME Ametek Inc. | 0.08% | 32,076 | $5.3M | Add +12.3% |
| LIN Linde PLC | 0.08% | 12,167 | $5.3M | Add +0.0% |
| MPWR Monolithic Power Systems Inc. | 0.08% | 6,497 | $5.3M | Add +16.1% |
| CPRT Copart Inc. | 0.08% | 98,265 | $5.3M | Add +11.9% |
| VOX Vanguard Communication Servi | 0.08% | 38,303 | $5.3M | Reduce -2.9% |
| ANET Arista Networks Inc. | 0.08% | 15,018 | $5.3M | Add +16.1% |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 47,430 | $5.2M | Reduce -2.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.08% | 182,430 | $5.2M | Add +2.2% |
| COP Conocophillips | 0.08% | 45,576 | $5.2M | Add +0.6% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 78,633 | $5.1M | Reduce -3.5% |
| MET Metlife Inc. | 0.08% | 73,300 | $5.1M | Reduce -2.0% |
| CSX CSX Corp. | 0.08% | 147,588 | $4.9M | Reduce -6.4% |
| WELL Welltower Inc. | 0.08% | 47,300 | $4.9M | Add +2.0% |
| MCK McKesson Corp. | 0.08% | 8,436 | $4.9M | Reduce -2.0% |
| CNNE Cannae Holdings Inc. | 0.07% | 268,965 | $4.9M | No change |
| ETN Eaton Corp. PLC | 0.07% | 15,550 | $4.9M | Add +12.1% |
| CRM Salesforce Inc. | 0.07% | 18,970 | $4.9M | Reduce -1.5% |
| NOC Northrop Grumman Corp. | 0.07% | 11,111 | $4.8M | Reduce -1.9% |
| NKE Nike Inc. Class B | 0.07% | 64,159 | $4.8M | Reduce -3.6% |
| SHEL Shell PLC-ADR | 0.07% | 66,495 | $4.8M | Reduce -2.0% |
| CL Colgate-Palmolive Co. | 0.07% | 49,450 | $4.8M | Reduce -1.3% |
| TSCO Tractor Supply Company | 0.07% | 17,513 | $4.7M | Add +25.3% |
| K Kellanova | 0.07% | 81,122 | $4.7M | Add +7.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.07% | 46,624 | $4.5M | Add +29.2% |
| T AT&T Inc. | 0.07% | 236,607 | $4.5M | Reduce -5.7% |
| CFG Citizens Financial Group | 0.07% | 125,138 | $4.5M | Add +0.6% |
| AEP American Electric Power | 0.07% | 50,881 | $4.5M | Add +1.2% |
| DLR Digital Realty Trust Inc. | 0.07% | 28,525 | $4.3M | Add +3.0% |
| GIS General Mills Inc. | 0.07% | 67,034 | $4.2M | Reduce -1.2% |
| DUK Duke Energy Corp. | 0.06% | 41,783 | $4.2M | Reduce -2.6% |
| FSLR First Solar Inc. | 0.06% | 18,418 | $4.2M | Add +5.1% |
| PLD Prologis Inc. | 0.06% | 36,851 | $4.1M | Add +1.2% |
| WFC Wells Fargo & Co. | 0.06% | 69,595 | $4.1M | Reduce -1.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 3,976 | $4.1M | Add +9.6% |
| ICSH iShares Ultra Short Duration | 0.06% | 79,141 | $4.0M | Reduce -9.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 68,032 | $4.0M | Reduce -0.1% |
| SUB iShares Short-Term National | 0.06% | 37,368 | $3.9M | Add +7.1% |
| KEY Keycorp | 0.06% | 274,276 | $3.9M | Add +1.2% |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 32,004 | $3.9M | Reduce -3.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 22,146 | $3.8M | Add +27.7% |
| HSY The Hershey Co. | 0.06% | 20,814 | $3.8M | Reduce -5.1% |
| AFL Aflac Inc. | 0.06% | 42,585 | $3.8M | Reduce -1.0% |
| FAST Fastenal Co. | 0.06% | 60,029 | $3.8M | Reduce -0.3% |
| O Realty Income Corp. | 0.06% | 71,044 | $3.8M | Add +2.3% |
| LNG Cheniere Energy Inc. | 0.06% | 21,419 | $3.7M | Reduce -12.9% |
| C Citigroup Inc. | 0.06% | 58,981 | $3.7M | Reduce -2.5% |
| TIP iShares Tips Bond ETF | 0.06% | 34,512 | $3.7M | Reduce -30.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 70,508 | $3.6M | Reduce -20.5% |
| IYW iShares Ustechnology ETF | 0.05% | 23,515 | $3.5M | Reduce -3.5% |
| IHF iShares U.S. Healthcare Prov | 0.05% | 66,665 | $3.5M | Reduce -3.0% |
| KMI Kinder Morgan Inc. | 0.05% | 175,555 | $3.5M | Add +1262.0% |
| FE Firstenergy Corp. | 0.05% | 91,104 | $3.5M | Reduce -0.9% |
| D Dominion Energy Inc. | 0.05% | 71,155 | $3.5M | Reduce -1.6% |
| WMB Williams Cos Inc. | 0.05% | 81,749 | $3.5M | Reduce -8.3% |
| ESS Essex Property Trust Inc. | 0.05% | 12,747 | $3.5M | Add +0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 24,034 | $3.4M | Add +3.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.05% | 271,957 | $3.4M | Reduce -1.1% |
| DFIV Dimensional International Va | 0.05% | 94,782 | $3.4M | Reduce -9.6% |
| BWA Borgwarner Inc. | 0.05% | 105,269 | $3.4M | Add +11.3% |
| WSM Williams-Sonoma Inc. | 0.05% | 11,429 | $3.2M | Reduce -3.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 25,100 | $3.2M | Add +23.1% |
| IWB iShares Russell 1000 ETF | 0.05% | 10,815 | $3.2M | Reduce -0.7% |
| KR Kroger Co. | 0.05% | 64,162 | $3.2M | Reduce -2.7% |
| URI United Rentals Inc. | 0.05% | 4,939 | $3.2M | No change |
| BE Bloom Energy Corp. Class A | 0.05% | 260,399 | $3.2M | Reduce -2.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 62,747 | $3.2M | Add +4.4% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 98,405 | $3.2M | Add +52.3% |
| SPG Simon Property Group Inc. | 0.05% | 20,793 | $3.2M | Reduce -22.7% |
| PRF Invesco Rafi US 1000 ETF | 0.05% | 82,200 | $3.1M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 40,304 | $3.1M | Reduce -21.6% |
| FG F&G Annuities & Life Inc. | 0.05% | 80,404 | $3.1M | No change |
| TSLA Tesla Inc. | 0.05% | 15,442 | $3.1M | Reduce -8.4% |
| ARE Alexandria Real Estate Equit | 0.05% | 26,037 | $3.0M | Add +1.7% |
| ICE Intercontinental Exchange Inc. | 0.05% | 22,229 | $3.0M | Reduce -0.4% |
| EXR Extra Space Storage Inc. | 0.05% | 19,531 | $3.0M | Add +3.4% |
| MO Altria Group Inc. | 0.05% | 66,285 | $3.0M | Reduce -8.7% |
| BHP BHP Group Ltd.-Spon ADR | 0.05% | 52,639 | $3.0M | Add +89.0% |
| PANW Palo Alto Networks Inc. | 0.05% | 8,745 | $3.0M | Add +57.3% |
| FBND Fidelity Total Bond ETF | 0.04% | 64,830 | $2.9M | Add +25.3% |
| SO The Southern Co. | 0.04% | 37,519 | $2.9M | Add +9.0% |
| SMH Vaneck Semiconductor ETF | 0.04% | 11,157 | $2.9M | Add +14.6% |
| MAA Mid-America Apartment Comm | 0.04% | 20,192 | $2.9M | Add +0.8% |
| KMB Kimberly-Clark Corp. | 0.04% | 20,816 | $2.9M | Reduce -0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 34,599 | $2.8M | Reduce -1.7% |
| NFLX Netflix Inc. | 0.04% | 4,158 | $2.8M | Reduce -11.3% |
| CP Canadian Pacific Kansas City | 0.04% | 35,154 | $2.8M | Reduce -0.2% |
| IHE iShares US Pharmaceuticals E | 0.04% | 41,376 | $2.7M | Reduce -6.8% |
| FR First Industrial Realty TR | 0.04% | 57,102 | $2.7M | Add +0.1% |
| DVY iShares Select Dividend ETF | 0.04% | 22,202 | $2.7M | Reduce -3.8% |
| OKE Oneok Inc. | 0.04% | 32,823 | $2.7M | Reduce -3.6% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 25,118 | $2.7M | Reduce -1.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.04% | 80,170 | $2.6M | Add +75.6% |
| JNK SS SPDR BB High Yield Bond | 0.04% | 27,626 | $2.6M | No change |
| UL Unilever PLC | 0.04% | 47,273 | $2.6M | Reduce -5.8% |
| AMD Advanced Micro Devices | 0.04% | 15,541 | $2.5M | Add +6.9% |
| TTE Totalenergies SE -Spon ADR | 0.04% | 37,764 | $2.5M | Add +1.6% |
| ZBRA Zebra Technologies Corp. Class A | 0.04% | 8,124 | $2.5M | Add +24.9% |
| EPD Enterprise Products Partners | 0.04% | 84,027 | $2.4M | Add +1.6% |
| ASA ASA Gold and Precious Metals | 0.04% | 136,860 | $2.4M | Reduce -3.0% |
| AIG American International Group | 0.04% | 32,166 | $2.4M | Reduce -0.3% |
| VLO Valero Energy Corp. | 0.04% | 15,232 | $2.4M | Reduce -1.8% |
| REGN Regeneron Pharmaceuticals | 0.04% | 2,268 | $2.4M | Reduce -2.6% |
| DHI D.R. Horton Inc. | 0.04% | 16,650 | $2.3M | Add +10.9% |
| HPQ HP Inc. | 0.04% | 65,709 | $2.3M | Reduce -1.5% |
| IT Gartner Inc. | 0.04% | 5,095 | $2.3M | Reduce -1.0% |
| CDP Copt Defense Properties | 0.04% | 91,104 | $2.3M | Add +1.4% |
| FRT Federal Realty Invs Trust | 0.03% | 22,492 | $2.3M | Add +1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 14,122 | $2.3M | Add +14.1% |
| STAG Stag Industrial Inc. | 0.03% | 62,110 | $2.2M | Reduce -0.1% |
| CAH Cardinal Health Inc. | 0.03% | 22,630 | $2.2M | Reduce -0.5% |
| LRCX Lam Research Corp. | 0.03% | 2,085 | $2.2M | Add +0.1% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 46,666 | $2.2M | Reduce -4.7% |
| STX Seagate Technology Holdings | 0.03% | 21,347 | $2.2M | Reduce -2.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 8,696 | $2.2M | Add +7.7% |
| ED Consolidated Edison Inc. | 0.03% | 24,165 | $2.2M | Reduce -1.1% |
| TGT Target Corp. | 0.03% | 14,091 | $2.1M | Reduce -10.1% |
| BKR Baker Hughes Co. | 0.03% | 59,156 | $2.1M | Add +2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 5,479 | $2.0M | Add +6.5% |
| BBH Vaneck Biotech ETF | 0.03% | 12,163 | $2.0M | Reduce -20.2% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 22,908 | $2.0M | Reduce -18.5% |
| MBLY Mobileye Global Inc. Class A | 0.03% | 71,550 | $2.0M | Add +2.7% |
| GLW Corning Inc. | 0.03% | 51,471 | $2.0M | Add +8.9% |
| NSC Norfolk Southern Corp. | 0.03% | 9,311 | $2.0M | Reduce -4.6% |
| TSN Tyson Foods Inc. Class A | 0.03% | 34,930 | $2.0M | Add +1.2% |
| IWD iShares Russell 1000 Value E | 0.03% | 11,412 | $2.0M | Reduce -1.0% |
| MAR Marriott International Class A | 0.03% | 8,009 | $1.9M | Add +9.0% |
| BP BP PLC-Spons ADR | 0.03% | 53,576 | $1.9M | Reduce -5.5% |
| CEG Constellation Energy | 0.03% | 9,600 | $1.9M | Add +1.2% |
| PRU Prudential Financial Inc. | 0.03% | 16,354 | $1.9M | Reduce -1.8% |
| GEV GE Vernova Inc. | 0.03% | 10,728 | $1.8M | Reduce -11.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 6,671 | $1.8M | Add +31.2% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 22,306 | $1.8M | Add +0.1% |
| HOV Hovnanian Enterprises-A | 0.03% | 12,462 | $1.8M | Add +1.6% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.03% | 19,047 | $1.8M | Reduce -4.6% |
| SRCL Stericycle Inc. | 0.03% | 30,150 | $1.8M | New |
| IYF iShares US Financials ETF | 0.03% | 18,512 | $1.8M | Reduce -4.3% |
| DFAE Dimensional Emerging Core Eq | 0.03% | 67,459 | $1.7M | Add +6.0% |
| PCG P G & E Corp. | 0.03% | 98,646 | $1.7M | Reduce -3.3% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 21,959 | $1.7M | Reduce -13.5% |
| KHC The Kraft Heinz Co. | 0.03% | 52,550 | $1.7M | Reduce -3.3% |
| MU Micron Technology Inc. | 0.03% | 12,691 | $1.7M | Reduce -9.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 4,990 | $1.7M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 27,694 | $1.7M | No change |
| MPC Marathon Petroleum Corp. | 0.03% | 9,548 | $1.7M | Reduce -4.6% |
| SHW The Sherwin-Williams Co. | 0.03% | 5,465 | $1.6M | Add +20.6% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.02% | 13,390 | $1.6M | Add +0.3% |
| XNTK SS SPDR Nyse Tech ETF | 0.02% | 8,241 | $1.6M | Reduce -5.2% |
| CTVA Corteva Inc. | 0.02% | 29,094 | $1.6M | Add +33.1% |
| AGG iShares Core U.S. Aggregate | 0.02% | 15,788 | $1.5M | Reduce -27.1% |
| NOW ServiceNow Inc. | 0.02% | 1,937 | $1.5M | Reduce -3.8% |
| GDX Vaneck Gold Miners ETF | 0.02% | 44,330 | $1.5M | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 56,187 | $1.5M | Reduce -4.4% |
| COF Capital One Financial Corp. | 0.02% | 10,667 | $1.5M | Add +0.0% |
| VDE Vanguard Energy ETF | 0.02% | 11,467 | $1.5M | No change |
| JLL Jones Lang Lasalle Inc. | 0.02% | 7,029 | $1.4M | No change |
| SRPT Sarepta Therapeutics Inc. | 0.02% | 9,116 | $1.4M | No change |
| AES AES Corp. | 0.02% | 80,912 | $1.4M | Add +0.4% |
| EEM iShares MSCI Emerging Market | 0.02% | 33,319 | $1.4M | Reduce -10.3% |
| VLTO Veralto Corp. | 0.02% | 14,809 | $1.4M | Reduce -8.7% |
| SBR Sabine Royalty Trust | 0.02% | 21,715 | $1.4M | Add +0.1% |
| CMA Comerica Inc. | 0.02% | 27,346 | $1.4M | Reduce -0.8% |
| PSX Phillips 66 | 0.02% | 9,427 | $1.3M | Add +1.3% |
| DGX Quest Diagnostics Inc. | 0.02% | 9,725 | $1.3M | No change |
| BIP Brookfield Infrastructure Pa | 0.02% | 47,475 | $1.3M | Reduce -0.1% |
| VTR Ventas Inc. | 0.02% | 25,399 | $1.3M | Reduce -0.1% |
| IWV iShares Russell 3000 ETF | 0.02% | 4,175 | $1.3M | No change |
| MRVL Marvell Technology Inc. | 0.02% | 18,307 | $1.3M | Add +18.4% |
| SNY Sanofi-ADR | 0.02% | 26,170 | $1.3M | No change |
| MRSH Marsh & McLennan Cos | 0.02% | 6,020 | $1.3M | Reduce -0.6% |
| CLX Clorox Company | 0.02% | 9,187 | $1.3M | Add +0.9% |
| EMN Eastman Chemical Co. | 0.02% | 12,779 | $1.3M | Reduce -3.3% |
| NVT Nvent Electric PLC | 0.02% | 16,216 | $1.2M | Reduce -38.1% |
| DFAS Dimensional US Small Cap ETF | 0.02% | 19,890 | $1.2M | Reduce -65.4% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 7,358 | $1.2M | Reduce -2.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.02% | 23,700 | $1.2M | Reduce -12.9% |
| ORLY O'reilly Automotive Inc. | 0.02% | 1,108 | $1.2M | Add +172.9% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.02% | 72,951 | $1.2M | No change |
| NEM Newmont Corp. | 0.02% | 27,326 | $1.1M | Add +113.4% |
| AZO AutoZone Inc. | 0.02% | 382 | $1.1M | Reduce -0.5% |
| HPE Hewlett Packard Enterprise | 0.02% | 52,889 | $1.1M | Reduce -1.6% |
| VFC VF Corp. | 0.02% | 82,746 | $1.1M | Reduce -16.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 16,871 | $1.1M | Add +0.6% |
| PPG PPG Industries Inc. | 0.02% | 8,819 | $1.1M | Reduce -1.1% |
| EXC Exelon Corp. | 0.02% | 31,332 | $1.1M | Reduce -0.6% |
| SWKS Skyworks Solutions Inc. | 0.02% | 9,942 | $1.1M | No change |
| RSG Republic Services Inc. | 0.02% | 5,441 | $1.1M | Reduce -0.5% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 6,131 | $1.0M | No change |
| EOG EOG Resources Inc. | 0.02% | 8,291 | $1.0M | Reduce -16.0% |
| SOLV Solventum Corp. | 0.02% | 19,643 | $1.0M | Reduce -32.7% |
| GM General Motors Co. | 0.02% | 21,887 | $1.0M | Reduce -8.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.02% | 5,643 | $992K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 15,650 | $980K | Reduce -6.8% |
| FTRE Fortrea Holdings Inc. | 0.01% | 41,568 | $970K | Reduce -14.1% |
| DFAI Dimensional International Co. | 0.01% | 32,627 | $968K | Add +17.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 2,066 | $968K | Add +36.1% |
| PTC PTC Inc. | 0.01% | 5,309 | $965K | Reduce -2.4% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 16,218 | $955K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 15,780 | $954K | Reduce -2.1% |
| OXY Occidental Petroleum Corp. | 0.01% | 15,034 | $949K | Reduce -3.3% |
| PAYX Paychex Inc. | 0.01% | 7,903 | $937K | Add +0.3% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 10,090 | $935K | Reduce -8.0% |
| BAH Booz Allen Hamilton Holdings | 0.01% | 6,018 | $926K | Reduce -3.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 5,746 | $916K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 23,312 | $898K | Add +1.9% |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 17,543 | $892K | Reduce -9.5% |
| AVT Avnet Inc. | 0.01% | 17,175 | $884K | Reduce -3.3% |
| IGM iShares Expanded Tech Sector | 0.01% | 9,300 | $877K | No change |
| OLED Universal Display Corp. | 0.01% | 4,126 | $868K | Add +10.0% |
| MDT Medtronic PLC | 0.01% | 10,771 | $848K | Reduce -10.9% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 6,699 | $844K | Reduce -2.5% |
| B Barrick Gold Corp. | 0.01% | 50,415 | $841K | Reduce -0.6% |
| FLEX Flex Ltd. | 0.01% | 28,495 | $840K | Reduce -1.2% |
| WIW Western Asst Infl-LNK Opp | 0.01% | 97,882 | $833K | Reduce -11.0% |
| SIGI Selective Insurance Group | 0.01% | 8,850 | $830K | Reduce -0.5% |
| WDC Western Digital Corp. | 0.01% | 10,838 | $821K | No change |
| BBY Best Buy Co. Inc. | 0.01% | 9,716 | $819K | Reduce -14.7% |
| NRG NRG Energy Inc. | 0.01% | 10,254 | $799K | Reduce -1.9% |
| NJR New Jersey Resources Corp. | 0.01% | 18,644 | $797K | Add +2.0% |
| MFC Manulife Financial Corp. | 0.01% | 29,742 | $792K | Reduce -12.7% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 9,035 | $785K | Reduce -0.7% |
| DOV Dover Corp. | 0.01% | 4,228 | $763K | Reduce -8.0% |
| GILD Gilead Sciences Inc. | 0.01% | 10,992 | $754K | Reduce -17.0% |
| MGM MGM Resorts International | 0.01% | 16,569 | $736K | No change |
| VFH Vanguard Financials ETF | 0.01% | 7,325 | $732K | Reduce -1.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 807 | $728K | Reduce -2.2% |
| AMX America Movil Sab DE CV | 0.01% | 41,987 | $714K | Reduce -5.8% |
| HAL Halliburton Co. | 0.01% | 21,136 | $713K | No change |
| COR Cencora Inc. | 0.01% | 3,152 | $710K | Add +2.5% |
| SAP Sap SE-Sponsored ADR | 0.01% | 3,517 | $709K | Reduce -7.1% |
| DFS Discover Financial Services | 0.01% | 5,365 | $702K | Reduce -11.0% |
| CTAS Cintas Corp. | 0.01% | 990 | $693K | Reduce -10.2% |
| INFY Infosys Ltd.-SP ADR | 0.01% | 37,173 | $692K | Reduce -2.6% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 27,157 | $688K | No change |
| EIX Edison International | 0.01% | 9,520 | $684K | Reduce -4.7% |
| FANG Diamondback Energy Inc. | 0.01% | 3,413 | $683K | Add +2.3% |
| IWO iShares Russell 2000 Growth | 0.01% | 2,549 | $670K | Add +3.7% |
| FEX First Trust Large Cap Core A | 0.01% | 6,801 | $660K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 11,226 | $653K | Reduce -13.2% |
| TXT Textron Inc. | 0.01% | 7,500 | $644K | Reduce -0.1% |
| FTV Fortive Corp. | 0.01% | 8,683 | $643K | Reduce -0.2% |
| ANIP Ani Pharmaceuticals Inc. | 0.01% | 10,000 | $637K | No change |
| PSA Public Storage | 0.01% | 2,185 | $628K | Reduce -0.1% |
| RL Ralph Lauren Corp. | 0.01% | 3,567 | $624K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 11,662 | $620K | Reduce -2.1% |
| PPL PPL Corp. | 0.01% | 21,847 | $605K | Reduce -2.9% |
| WAL Western Alliance Bancorp | 0.01% | 9,641 | $605K | Reduce -3.8% |
| HALO Halozyme Therapeutics Inc. | 0.01% | 11,550 | $604K | Add +47.1% |
| JCI Johnson Controls Internation | 0.01% | 8,906 | $591K | Reduce -0.3% |
| PSL Invesco Dorsey Wright Consum | 0.01% | 5,984 | $582K | Reduce -3.2% |
| SCHV Schwab US Large-Cap Value | 0.01% | 7,816 | $579K | Reduce -4.8% |
| NET Cloudflare Inc. Class A | 0.01% | 6,930 | $574K | Add +67.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 10,000 | $573K | No change |
| NTR Nutrien Ltd. | 0.01% | 11,176 | $569K | Reduce -7.8% |
| AN Autonation Inc. | 0.01% | 3,541 | $564K | Reduce -11.6% |
| BAX Baxter International Inc. | 0.01% | 16,861 | $564K | Reduce -2.4% |
| ARTY iShares Future AI & Tech ETF | 0.01% | 17,000 | $564K | Add +6.3% |
| ABNB Airbnb Inc. Class A | 0.01% | 3,687 | $559K | Reduce -2.5% |
| ROST Ross Stores Inc. | 0.01% | 3,840 | $558K | Reduce -1.6% |
| WES Western Midstream Partners L | 0.01% | 13,915 | $553K | Reduce -5.1% |
| MUJ BlackRock Munihold NJ QLTY | 0.01% | 48,337 | $551K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 7,561 | $544K | Add +3.0% |
| ETR Entergy Corp. | 0.01% | 5,083 | $544K | Add +0.5% |
| LEN Lennar Corp. Class A | 0.01% | 3,603 | $540K | No change |
| ADSK Autodesk Inc. | 0.01% | 2,129 | $528K | Reduce -46.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 2,574 | $528K | Add +16.3% |
| GEHC GE Healthcare Technology | 0.01% | 6,751 | $527K | Reduce -4.6% |
| SYF Synchrony Financial | 0.01% | 11,075 | $523K | No change |
| FELV Fidelity Enh LRG Cap Val ETF | 0.01% | 17,976 | $513K | Reduce -9.1% |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 3,650 | $511K | No change |
| IDU iShares US Utilities ETF | 0.01% | 5,735 | $504K | No change |
| QSR Restaurant Brands Intern | 0.01% | 7,101 | $500K | Reduce -2.7% |
| PPC Pilgrim's Pride Corp. | 0.01% | 12,955 | $499K | No change |
| XSD SS SPDR S&P Semiconductor | 0.01% | 2,000 | $495K | No change |
| CXW Corecivic Inc. | 0.01% | 37,822 | $491K | Reduce -3.6% |
| SHOP Shopify Inc. Class A | 0.01% | 7,389 | $488K | New |
| PFGC Performance Food Group Co. | 0.01% | 7,363 | $487K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 7,876 | $485K | Add +5.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.01% | 19,261 | $481K | Reduce -4.9% |
| WTV Wisdomtree U.S. Value Fund | 0.01% | 6,570 | $480K | Reduce -0.8% |
| XMCRX MFS Charter Income Trust | 0.01% | 76,358 | $479K | Reduce -7.7% |
| ALLE Allegion PLC | 0.01% | 4,054 | $479K | Reduce -14.0% |
| BTO John Hancock Financial Opp | 0.01% | 17,063 | $478K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 4,388 | $478K | Reduce -10.0% |
| DDOG Datadog Inc. Class A | 0.01% | 3,675 | $477K | Add +2.8% |
| EA Electronic Arts Inc. | 0.01% | 3,416 | $476K | Reduce -3.9% |
| INGR Ingredion Inc. | 0.01% | 4,043 | $464K | Reduce -3.5% |
| SCHY Schwab International DVD ETF | 0.01% | 19,400 | $457K | Reduce -11.8% |
| VALE Vale SA-SP ADR | 0.01% | 40,227 | $449K | Reduce -14.4% |
| WH Wyndham Hotels & Resorts Inc. | 0.01% | 6,039 | $446K | Reduce -2.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 15,400 | $445K | Reduce -14.8% |
| EFX Equifax Inc. | 0.01% | 1,821 | $442K | No change |
| HES Hess Corp. | 0.01% | 2,997 | $442K | No change |
| BIIB Biogen Inc. | 0.01% | 1,885 | $437K | Add +0.1% |
| FCX Freeport-McMoran Inc. | 0.01% | 8,913 | $433K | No change |
| L Loews Corp. | 0.01% | 5,777 | $432K | Reduce -2.6% |
| ACA Arcosa Inc. | 0.01% | 5,143 | $429K | Reduce -2.3% |
| REET iShares Global REIT ETF | 0.01% | 18,301 | $425K | Reduce -68.8% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 3,549 | $422K | Reduce -2.0% |
| WDAY Workday Inc. Class A | 0.01% | 1,879 | $420K | Add +13.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 3,868 | $414K | Reduce -6.8% |
| EWQ iShares MSCI France ETF | 0.01% | 10,869 | $411K | No change |
| ERC Allspring Multi-Sector Inc. | 0.01% | 45,755 | $411K | Reduce -7.6% |
| IAU iShares Gold Trust | 0.01% | 9,324 | $410K | No change |
| GPI Group 1 Automotive Inc. | 0.01% | 1,366 | $406K | Reduce -7.1% |
| WHR Whirlpool Corp. | 0.01% | 3,949 | $403K | Reduce -6.3% |
| MTD Mettler-Toledo International | 0.01% | 285 | $399K | No change |
| FTCS First Trust Capital Strength | 0.01% | 4,740 | $398K | No change |
| IXC iShares Global Energy ETF | 0.01% | 9,531 | $395K | Add +5.5% |
| KEX Kirby Corp. | 0.01% | 3,271 | $392K | No change |
| CNI Canadian Natl Railway Co. | 0.01% | 3,286 | $389K | Reduce -1.4% |
| PHM Pultegroup Inc. | 0.01% | 3,536 | $389K | Reduce -33.7% |
| FXF Invesco Currencyshares Swiss | 0.01% | 3,922 | $388K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 5,921 | $387K | Add +2.8% |
| MPLX MPLX LP | 0.01% | 9,081 | $387K | Add +1.0% |
| SOXX iShares Semiconductor ETF | 0.01% | 1,560 | $385K | No change |
| REZ Ishars Res and Multi Reales | 0.01% | 5,000 | $385K | No change |
| STT State Street Corp. | 0.01% | 5,180 | $383K | Reduce -2.1% |
| GFI Gold Fields Ltd.-Spons ADR | 0.01% | 25,523 | $380K | No change |
| TRN Trinity Industries Inc. | 0.01% | 12,662 | $379K | Reduce -9.2% |
| IYE iShares U.S. Energy ETF | 0.01% | 7,865 | $378K | Reduce -1.6% |
| EWC iShares MSCI Canada ETF | 0.01% | 10,165 | $377K | No change |
| KKR KKR & Co. Inc. | 0.01% | 3,591 | $377K | Reduce -0.7% |
| PHO Invesco Water Resources ETF | 0.01% | 5,760 | $374K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.01% | 5,070 | $374K | No change |
| LAZ Lazard Inc. | 0.01% | 9,701 | $370K | No change |
| AGO Assured Guaranty Ltd. | 0.01% | 4,746 | $366K | No change |
| UBER Uber Technologies Inc. | 0.01% | 5,012 | $365K | Add +1.0% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.01% | 5,900 | $363K | Reduce -9.7% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 5,227 | $363K | Add +0.0% |
| TPR Tapestry Inc. | 0.01% | 8,485 | $363K | Reduce -16.1% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 5,625 | $361K | No change |
| APA Apa Corp. | 0.01% | 12,215 | $360K | Reduce -4.5% |
| HLN Haleon PLC-ADR | 0.01% | 43,454 | $359K | Add +15.5% |
| CRSP Crispr Therapeutics AG | 0.01% | 6,643 | $359K | No change |
| SAM Boston Beer Company Inc. Class A | 0.01% | 1,167 | $356K | No change |
| DY Dycom Industries Inc. | 0.01% | 2,070 | $349K | Reduce -8.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 4,150 | $348K | No change |
| FDN First Trust DJ Internet Ind | 0.01% | 1,693 | $347K | Reduce -96.3% |
| OGE Oge Energy Corp. | 0.01% | 9,664 | $345K | Add +0.7% |
| NDAQ Nasdaq Inc. | 0.01% | 5,581 | $336K | Reduce -1.2% |
| BHF Brighthouse Financial Inc. | 0.01% | 7,651 | $332K | Reduce -15.1% |
| WEC WEC Energy Group Inc. | 0.01% | 4,165 | $327K | Reduce -35.9% |
| IYM iShares U.S. Basic Materials | 0.01% | 2,330 | $326K | Reduce -0.8% |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 4,000 | $325K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 235 | $324K | No change |
| DMLP Dorchester Minerals LP | 0.00% | 10,322 | $318K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 778 | $318K | Add +0.7% |
| MSCI MSCI Inc. | 0.00% | 661 | $318K | New |
| PARAA Paramount Global Class B | 0.00% | 30,377 | $316K | Add +27.6% |
| VRSK Verisk Analytics Inc. | 0.00% | 1,169 | $315K | Add +0.7% |
| HESM Hess Midstream LP Class A | 0.00% | 8,617 | $314K | Add +0.9% |
| ALGN Align Technology Inc. | 0.00% | 1,295 | $313K | No change |
| SCI Service Corp. International | 0.00% | 4,328 | $308K | Reduce -2.0% |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 20,953 | $304K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 5,500 | $303K | No change |
| TGNA Tegna Inc. | 0.00% | 21,665 | $302K | Reduce -4.5% |
| AMP Ameriprise Financial Inc. | 0.00% | 702 | $300K | Reduce -7.4% |
| IQV Iqvia Holdings Inc. | 0.00% | 1,416 | $299K | Reduce -1.7% |
| LULU Lululemon Athletica Inc. | 0.00% | 999 | $298K | Add +39.3% |
| MXF Mexico Fund Inc. | 0.00% | 18,544 | $297K | Reduce -5.4% |
| EQNR Equinor ASA-Spon ADR | 0.00% | 10,331 | $295K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 5,981 | $292K | Reduce -25.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 2,669 | $290K | Reduce -47.1% |
| CACI Caci International Inc. Class A | 0.00% | 672 | $289K | Add +3.4% |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 2,676 | $288K | Reduce -3.5% |
| GOVT iShares US Treasury Bond ETF | 0.00% | 12,733 | $288K | No change |
| BCPC Balchem Corp. | 0.00% | 1,856 | $286K | No change |
| IFLN Invesco Bloomberg Enhanced F | 0.00% | 15,850 | $285K | Reduce -7.8% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.00% | 23,292 | $284K | Reduce -0.7% |
| BCO The Brink's Co. | 0.00% | 2,771 | $284K | Reduce -3.5% |
| KXI iShares Global Consumer Stap | 0.00% | 4,705 | $283K | No change |
| AER Aercap Holdings NV | 0.00% | 3,001 | $280K | Reduce -2.6% |
| AXON Axon Enterprise Inc. | 0.00% | 933 | $275K | Reduce -3.5% |
| MMSI Merit Medical Systems Inc. | 0.00% | 3,196 | $275K | Reduce -1.2% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 7,985 | $272K | Add +31.2% |
| CSL Carlisle Cos Inc. | 0.00% | 669 | $271K | Add +15.2% |
| IMO Imperial Oil Ltd. | 0.00% | 3,953 | $270K | Add +1.4% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 5,070 | $269K | Add +1.5% |
| CBRE CBRE Group Inc. Class A | 0.00% | 2,986 | $266K | Reduce -3.2% |
| CTLT Catalent Inc. | 0.00% | 4,734 | $266K | New |
| PFS Provident Financial Services | 0.00% | 18,557 | $266K | New |
| MTSI Macom Technology Solutions H | 0.00% | 2,305 | $257K | Reduce -4.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 3,875 | $257K | Reduce -0.6% |
| HBAN Huntington Bancshares Inc. | 0.00% | 19,242 | $254K | Add +8.4% |
| PULS Pgim Ultra Short Bond ETF | 0.00% | 5,100 | $253K | No change |
| MOO Vaneck Agribusiness ETF | 0.00% | 3,607 | $253K | Reduce -4.6% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 25,150 | $252K | Reduce -0.2% |
| XYL Xylem Inc. | 0.00% | 1,858 | $252K | Reduce -30.2% |
| SNPS Synopsys Inc. | 0.00% | 421 | $251K | Add +19.3% |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 15,443 | $251K | Reduce -41.0% |
| DXC DXC Technology Co. | 0.00% | 12,931 | $247K | Reduce -10.3% |
| WFRD Weatherford International PL | 0.00% | 2,021 | $247K | No change |
| MNST Monster Beverage Corp. | 0.00% | 4,933 | $246K | Add +7.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 2,133 | $246K | No change |
| IGEB iShares Investment Grade SYS | 0.00% | 5,500 | $244K | New |
| HYDB iShares High Yield Systemati | 0.00% | 5,150 | $239K | No change |
| ET Energy Transfer LP | 0.00% | 14,675 | $238K | Reduce -17.0% |
| FITB Fifth Third Bancorp | 0.00% | 6,513 | $238K | Add +0.2% |
| MSI Motorola Solutions Inc. | 0.00% | 613 | $237K | Reduce -1.1% |
| UTG Reaves Utility Income Fund | 0.00% | 8,693 | $237K | Reduce -10.9% |
| MHK Mohawk Industries Inc. | 0.00% | 2,069 | $235K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 2,771 | $235K | Reduce -0.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 2,288 | $234K | New |
| YUM Yum! Brands Inc. | 0.00% | 1,760 | $233K | No change |
| IWY iShares Russell Top 200 Grow | 0.00% | 1,079 | $232K | Reduce -1.8% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 3,183 | $231K | Add +3.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 2,174 | $231K | Reduce -58.6% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 4,938 | $231K | Reduce -1.2% |
| EWU iShares MSCI United Kingdom | 0.00% | 6,600 | $230K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 2,000 | $227K | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 5,117 | $227K | Reduce -29.5% |
| PCN PIMCO Corporate & Income STR | 0.00% | 17,200 | $227K | Reduce -8.5% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 2,543 | $227K | Add +0.6% |
| NTRS Northern Trust Corp. | 0.00% | 2,687 | $226K | No change |
| ICLR Icon PLC | 0.00% | 722 | $226K | Reduce -1.6% |
| VTN Invesco TR for Invest GRD NY | 0.00% | 20,010 | $225K | No change |
| TRMB Trimble Inc. | 0.00% | 4,000 | $224K | Reduce -0.7% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 5,825 | $223K | No change |
| SF Stifel Financial Corp. | 0.00% | 2,649 | $223K | New |
| HEI.A Heico Corp. Class A | 0.00% | 1,250 | $222K | New |
| EGP Eastgroup Properties Inc. | 0.00% | 1,300 | $221K | Add +0.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 965 | $221K | Reduce -13.4% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.00% | 13,006 | $220K | No change |
| MGA Magna International Inc. | 0.00% | 5,245 | $220K | Add +4.3% |
| SRE Sempra | 0.00% | 2,836 | $216K | No change |
| CBRE GBL REAL ESTATE INC FD | 0.00% | 42,618 | $215K | Reduce -17.5% |
| RELX Relx PLC - Spon ADR | 0.00% | 4,657 | $214K | Reduce -1.6% |
| BTZ BlackRock Credit Allocation | 0.00% | 19,924 | $213K | Reduce -6.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 4,000 | $213K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 6,869 | $212K | New |
| EEFT Euronet Worldwide Inc. | 0.00% | 2,042 | $211K | Add +1.1% |
| HDV iShares Core High Dividend E | 0.00% | 1,931 | $210K | No change |
| ITRI Itron Inc. | 0.00% | 2,119 | $210K | Reduce -11.4% |
| J Jacobs Solutions Inc. | 0.00% | 1,493 | $209K | Add +3.0% |
| PAYC Paycom Software Inc. | 0.00% | 1,449 | $207K | New |
| SLVM Sylvamo Corp. | 0.00% | 3,012 | $207K | New |
| MCO Moody's Corp. | 0.00% | 489 | $206K | New |
| ALB Albemarle Corp. | 0.00% | 2,145 | $205K | Add +1.7% |
| FCN Fti Consulting Inc. | 0.00% | 952 | $205K | Reduce -1.8% |
| BSX Boston Scientific Corp. | 0.00% | 2,654 | $204K | New |
| XLRE SS Real Estate Select Sector | 0.00% | 5,290 | $203K | New |
| PXI Invesco Dorsey Wright Energy | 0.00% | 4,265 | $202K | Reduce -0.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 1,024 | $202K | New |
| GGT Gabelli Multimedia Trust Inc. | 0.00% | 37,282 | $200K | Reduce -1.9% |
| MMT Aberdeen Multimarket Income | 0.00% | 41,123 | $193K | Reduce -19.4% |
| MDXG Mimedx Group Inc. | 0.00% | 27,900 | $193K | No change |
| TELFY Telefonica SA-Spon ADR | 0.00% | 44,999 | $189K | Reduce -1.3% |
| RMT Royce Micro-Cap Trust Inc. | 0.00% | 19,097 | $176K | Reduce -1.9% |
| AGI Alamos Gold Inc. Class A | 0.00% | 10,604 | $166K | Reduce -1.4% |
| NOVAQ Sunnova Energy International | 0.00% | 29,000 | $162K | No change |
| HBI Hanesbrands Inc. | 0.00% | 29,861 | $147K | Reduce -18.4% |
| EVN Eaton Vance Muni Inc. TR | 0.00% | 14,034 | $145K | Reduce -3.5% |
| TKC Turkcell Iletisim Hizmet-ADR | 0.00% | 19,185 | $145K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 16,302 | $145K | Reduce -30.4% |
| AMRX Amneal Pharmaceuticals Inc. | 0.00% | 22,722 | $144K | No change |
| AEF Abrdn Emerging Markets Ex CH | 0.00% | 26,552 | $140K | No change |
| ORANY Orange-Spon ADR | 0.00% | 13,192 | $132K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 10,546 | $131K | No change |
| TSAT Telesat Corp. | 0.00% | 13,885 | $126K | No change |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.00% | 10,000 | $119K | No change |
| VTRS Viatris Inc. | 0.00% | 10,020 | $106K | Reduce -29.9% |
| OKLO Oklo Inc. | 0.00% | 12,310 | $104K | New |
| GNW Genworth Financial Inc. | 0.00% | 16,961 | $102K | No change |
| HMY Harmony Gold MNG-Spon ADR | 0.00% | 11,000 | $101K | No change |
| IQI Invesco Quality Muni Inc. TR | 0.00% | 10,000 | $99K | Reduce -26.1% |
| GOGO Gogo Inc. | 0.00% | 10,000 | $96K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 13,015 | $96K | Reduce -21.9% |
| XJEQX Abrdn Japan Equity Fund Inc. | 0.00% | 15,915 | $93K | No change |
| NRT North European Oil RTY Trust | 0.00% | 14,500 | $93K | Reduce -32.6% |
| PPT Franklin Premir Inc. Trust-Ui | 0.00% | 25,847 | $93K | Reduce -37.3% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 14,935 | $87K | No change |
| FUND Sprott Focus Trust Inc. | 0.00% | 10,301 | $77K | No change |
| RIG Transocean Ltd. | 0.00% | 14,048 | $75K | No change |
| BHC Bausch Health Cos Inc. | 0.00% | 10,295 | $72K | Reduce -2.9% |
| VLY Valley National Bancorp | 0.00% | 10,148 | $71K | No change |
| INFN Infinera Corp. | 0.00% | 10,424 | $63K | New |
| NUVOQ Holdco Nuvo Group DG Ltd. | 0.00% | 51,010 | $61K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 22,001 | $60K | No change |
| LCID Lucid Group Inc. | 0.00% | 18,000 | $47K | Add +80.0% |
| BTG B2GOLD Corp. | 0.00% | 16,158 | $44K | No change |
| SND Smart Sand Inc. | 0.00% | 18,438 | $39K | No change |
| ABEV Ambev SA-ADR | 0.00% | 14,198 | $29K | Reduce -75.1% |
| BBD Banco Bradesco-ADR | 0.00% | 11,012 | $25K | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 34,759 | $12K | No change |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | 0.00% | 10,000 | $9K | New |
| RVSN Rail Vision Ltd. | 0.00% | 12,250 | $9K | New |