| AAPL Apple Inc. | 5.15% | 1,533,891 | $357.4M | Reduce -2.2% |
| MSFT Microsoft Corp. | 3.15% | 508,110 | $218.6M | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.45% | 347,863 | $169.8M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 1.99% | 833,248 | $138.2M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 1.90% | 626,101 | $132.0M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.72% | 208,431 | $119.6M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 1.60% | 210,152 | $110.9M | Add +3.5% |
| AMZN Amazon.com Inc. | 1.44% | 535,535 | $99.8M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.29% | 377,969 | $89.7M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 1.29% | 535,213 | $89.5M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 1.28% | 759,765 | $89.1M | Reduce -0.3% |
| HD Home Depot Inc. | 1.20% | 205,105 | $83.1M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 1.19% | 93,486 | $82.9M | Reduce -3.0% |
| MRK Merck & Co. Inc. | 1.15% | 702,746 | $79.8M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.07% | 160,676 | $74.0M | Reduce -2.5% |
| FNF Fidelity National Financial | 1.06% | 1,186,830 | $73.7M | No change |
| BSV Vanguard Short-Term Bond ETF | 1.06% | 932,285 | $73.4M | Add +5.8% |
| META Meta Platforms Inc. Class A | 1.04% | 126,425 | $72.4M | Reduce -3.5% |
| JNJ Johnson & Johnson | 1.04% | 443,934 | $71.9M | Reduce -1.1% |
| PEP Pepsico Inc. | 1.03% | 422,080 | $71.8M | Add +1.1% |
| SGOV iShares 0-3 Month Treasury B | 1.02% | 702,509 | $70.8M | Add +16.9% |
| V Visa Inc. Class A | 1.01% | 254,666 | $70.0M | Add +6.1% |
| LLY Eli Lilly & Co. | 0.94% | 73,627 | $65.2M | Reduce -4.3% |
| BIV Vanguard Intermediate-Term B | 0.94% | 829,589 | $65.0M | Add +13.1% |
| UNP Union Pacific Corp. | 0.92% | 257,737 | $63.5M | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.90% | 1,305,380 | $62.5M | Add +2.9% |
| BLK BlackRock Finance Inc. | 0.84% | 61,416 | $58.3M | Reduce -7.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.84% | 219,812 | $58.0M | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 0.82% | 486,909 | $57.0M | Add +8.1% |
| VEA Vanguard Ftse Developed ETF | 0.80% | 1,051,701 | $55.5M | Add +2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.79% | 463,308 | $54.5M | Add +1.6% |
| CVX Chevron Corp. | 0.76% | 358,985 | $52.9M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.76% | 304,405 | $52.7M | Reduce -0.9% |
| ORCL Oracle Corp. | 0.76% | 308,325 | $52.5M | Add +4.8% |
| AMAT Applied Materials Inc. | 0.72% | 248,554 | $50.2M | Reduce -3.1% |
| IWM iShares Russell 2000 ETF | 0.70% | 219,274 | $48.4M | Reduce -2.8% |
| VGT Vanguard Info Tech ETF | 0.67% | 79,335 | $46.5M | Add +0.6% |
| ADP Automatic Data Processing | 0.64% | 160,877 | $44.5M | Reduce -1.6% |
| XLY SS Consumer Disc Select Sect | 0.63% | 216,517 | $43.4M | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.60% | 153,134 | $41.5M | Add +1.6% |
| ABBV Abbvie Inc. | 0.60% | 209,463 | $41.4M | Add +5.4% |
| UNH Unitedhealth Group Inc. | 0.60% | 70,718 | $41.3M | Add +1.7% |
| GD General Dynamics Corp. | 0.60% | 136,676 | $41.3M | Reduce -0.0% |
| QCOM Qualcomm Inc. | 0.59% | 241,422 | $41.1M | Reduce -0.4% |
| VNQ Vanguard Real Estate ETF | 0.58% | 409,583 | $39.9M | Add +6.4% |
| PNC PNC Financial Services Group | 0.57% | 214,598 | $39.7M | Reduce -0.5% |
| MCD McDonald's Corp. | 0.57% | 129,836 | $39.5M | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.57% | 324,348 | $39.4M | Add +6.8% |
| NEE Nextera Energy Inc. | 0.57% | 465,438 | $39.3M | Add +0.5% |
| TT Trane Technologies PLC | 0.56% | 99,734 | $38.8M | Add +3.4% |
| VGK Vanguard Ftse Europe ETF | 0.55% | 539,791 | $38.4M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.55% | 714,243 | $38.0M | Add +0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.55% | 61,357 | $38.0M | Reduce -2.0% |
| APD Air Products & Chemicals Inc. | 0.54% | 126,017 | $37.5M | Reduce -2.5% |
| AMGN Amgen Inc. | 0.54% | 115,846 | $37.3M | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 0.53% | 63,504 | $36.6M | Add +27.6% |
| RTX RTX Corp. | 0.52% | 296,770 | $36.0M | Reduce -1.0% |
| WMT Walmart Inc. | 0.50% | 428,896 | $34.6M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 153,164 | $33.9M | Reduce -4.4% |
| WM Waste Management Inc. | 0.49% | 162,476 | $33.7M | Reduce -0.9% |
| MDY State Street SPDR S&P Midcap | 0.47% | 56,780 | $32.3M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 330,258 | $31.8M | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.45% | 80,444 | $31.5M | Reduce -2.8% |
| XLK SS Technology Select Sector | 0.45% | 138,032 | $31.2M | Reduce -0.4% |
| XLI SS Industrial Select Sector | 0.45% | 229,724 | $31.1M | Reduce -0.2% |
| XLV SS Health Care Select Sector | 0.45% | 201,293 | $31.0M | Add +0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.43% | 43 | $29.7M | No change |
| DHR Danaher Corp. | 0.43% | 106,616 | $29.6M | Add +2.2% |
| CB Chubb Ltd. | 0.42% | 101,729 | $29.3M | Add +0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.40% | 156,235 | $28.0M | Add +6.1% |
| HON Honeywell International Inc. | 0.40% | 134,232 | $27.7M | Reduce -4.6% |
| BKNG Booking Holdings Inc. | 0.40% | 6,554 | $27.6M | Reduce -7.0% |
| XLF SS Financial Select Sector | 0.40% | 605,355 | $27.4M | Reduce -0.7% |
| VHT Vanguard Health Care ETF | 0.38% | 93,315 | $26.3M | Reduce -9.7% |
| SYK Stryker Corp. | 0.37% | 71,985 | $26.0M | Reduce -6.1% |
| PKG Packaging Corp. of America | 0.37% | 120,327 | $25.9M | Reduce -4.5% |
| JPST JPMorgan Ultra-Short Income | 0.37% | 503,296 | $25.5M | Add +7.0% |
| BMY Bristol-Myers Squibb Co. | 0.37% | 493,031 | $25.5M | Reduce -12.5% |
| PGC Peapack Gladstone Finl Corp. | 0.37% | 929,672 | $25.5M | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 622,868 | $24.7M | Reduce -1.5% |
| BDX Becton Dickinson and Co. | 0.35% | 101,600 | $24.5M | Add +2.1% |
| AVGO Broadcom Inc. | 0.35% | 141,934 | $24.5M | Add +14.9% |
| CMI Cummins Inc. | 0.35% | 75,095 | $24.3M | Reduce -3.3% |
| XLE SS Energy Select Sector | 0.35% | 274,835 | $24.1M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.34% | 532,591 | $23.9M | Reduce -1.2% |
| AVY Avery Dennison Corp. | 0.34% | 108,117 | $23.9M | Reduce -0.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.33% | 276,067 | $23.0M | Add +3.7% |
| PFE Pfizer Inc. | 0.32% | 762,976 | $22.1M | Add +23.9% |
| CHKP Check Point Software Tech | 0.31% | 111,316 | $21.5M | Add +0.8% |
| IVE iShares S&P 500 Value ETF | 0.31% | 108,344 | $21.4M | Add +7.0% |
| LH Labcorp Holdings Inc. | 0.30% | 92,930 | $20.8M | Add +0.5% |
| ADBE Adobe Inc. | 0.30% | 39,805 | $20.6M | Add +14.6% |
| GPC Genuine Parts Co. | 0.29% | 146,185 | $20.4M | Add +37.5% |
| EW Edwards Lifesciences Corp. | 0.28% | 293,758 | $19.4M | Add +108.0% |
| GLD SPDR Gold Shares | 0.28% | 78,548 | $19.1M | Reduce -0.9% |
| ACN Accenture PLC Class A | 0.27% | 53,529 | $18.9M | Reduce -2.5% |
| KO The Coca-Cola Co. | 0.27% | 263,190 | $18.9M | Reduce -1.2% |
| XLC SS Comm Select Sector SPDR | 0.27% | 207,851 | $18.8M | Reduce -0.1% |
| SCHF Schwab Intl Equity ETF | 0.27% | 452,522 | $18.6M | Reduce -0.5% |
| MS Morgan Stanley | 0.26% | 173,402 | $18.1M | Reduce -1.0% |
| MLM Martin Marietta Materials | 0.26% | 33,349 | $17.9M | Reduce -5.2% |
| PYPL PayPal Holdings Inc. | 0.26% | 228,209 | $17.8M | Add +1.1% |
| PEG Public Service Enterprise GP | 0.25% | 198,032 | $17.7M | Reduce -0.5% |
| TEL Te Connectivity PLC | 0.25% | 116,174 | $17.5M | Reduce -19.4% |
| AXP American Express Co. | 0.25% | 63,276 | $17.2M | Add +9.5% |
| SCHW Schwab (charles) Corp. | 0.24% | 262,079 | $17.0M | Reduce -7.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.24% | 100,753 | $16.9M | Reduce -0.2% |
| MMM 3M Co. | 0.23% | 116,993 | $16.0M | Add +0.7% |
| XLP SS Consumer Staples Sel Sect | 0.23% | 191,083 | $15.9M | Add +0.1% |
| FDX FedEx Corp. | 0.22% | 55,930 | $15.3M | Reduce -5.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.22% | 56,646 | $15.1M | Reduce -3.5% |
| ZTS Zoetis Inc. | 0.22% | 77,004 | $15.0M | Add +1.8% |
| SBUX Starbucks Corp. | 0.22% | 153,766 | $15.0M | Reduce -11.9% |
| SYY Sysco Corp. | 0.21% | 190,692 | $14.9M | Add +5.8% |
| ABT Abbott Laboratories | 0.21% | 129,810 | $14.8M | Reduce -1.1% |
| VEEV Veeva Systems Inc. Class A | 0.21% | 70,147 | $14.7M | Add +5.6% |
| ECL Ecolab Inc. | 0.21% | 56,276 | $14.4M | Add +0.6% |
| SPGI S&P Global Inc. | 0.21% | 27,741 | $14.3M | Add +0.8% |
| CARR Carrier Global Corp. | 0.21% | 176,984 | $14.2M | Add +1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 181,897 | $14.2M | Add +15.1% |
| FTNT Fortinet Inc. | 0.20% | 182,538 | $14.2M | Add +13.9% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 147,554 | $14.1M | Reduce -4.5% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 110,031 | $14.1M | Add +5.7% |
| ADI Analog Devices Inc. | 0.20% | 61,204 | $14.1M | Reduce -4.9% |
| BND Vanguard Total Bond Market | 0.20% | 181,448 | $13.6M | Reduce -1.0% |
| TFC Truist Financial Corp. | 0.19% | 311,802 | $13.3M | Add +0.6% |
| ROK Rockwell Automation Inc. | 0.19% | 49,309 | $13.2M | Reduce -4.3% |
| NUE Nucor Corp. | 0.19% | 87,530 | $13.2M | Reduce -0.7% |
| CVS CVS Health Corp. | 0.19% | 208,300 | $13.1M | Reduce -17.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 65,035 | $13.1M | Reduce -0.5% |
| CPAY Corpay Inc. | 0.18% | 40,416 | $12.6M | Add +0.3% |
| EMR Emerson Electric Co. | 0.18% | 115,565 | $12.6M | Add +0.0% |
| IEMG iShares Core MSCI Emerging | 0.18% | 216,652 | $12.4M | Reduce -0.2% |
| IR Ingersoll-Rand Inc. | 0.17% | 121,618 | $11.9M | Reduce -5.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.17% | 149,605 | $11.7M | Add +18.3% |
| USB US Bancorp | 0.17% | 250,340 | $11.4M | Add +0.5% |
| CMCSA Comcast Corp. Class A | 0.17% | 274,087 | $11.4M | Reduce -1.7% |
| UPS United Parcel Service Class B | 0.16% | 83,104 | $11.3M | Add +15.8% |
| EQIX Equinix Inc. | 0.16% | 12,755 | $11.3M | Reduce -1.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.16% | 268,008 | $11.2M | Add +14.9% |
| BX Blackstone Inc. | 0.16% | 73,203 | $11.2M | Reduce -0.7% |
| INTU Intuit Inc. | 0.16% | 17,826 | $11.1M | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 0.16% | 18,873 | $11.0M | Reduce -1.9% |
| PM Philip Morris International | 0.16% | 90,803 | $11.0M | Reduce -0.7% |
| IPG Interpublic Group of Cos Inc. | 0.15% | 336,896 | $10.7M | Add +2.9% |
| TXN Texas Instruments Inc. | 0.15% | 51,555 | $10.7M | Add +0.4% |
| DD Dupont DE Nemours Inc. | 0.15% | 117,643 | $10.5M | Reduce -1.4% |
| FISV Fiserv Inc. | 0.15% | 57,874 | $10.4M | Reduce -12.4% |
| AON Aon PLC Class A | 0.15% | 29,655 | $10.3M | Reduce -0.1% |
| IP International Paper Co. | 0.15% | 206,026 | $10.1M | Reduce -1.2% |
| SCHX Schwab US Large-Cap ETF | 0.15% | 148,288 | $10.1M | Add +3.6% |
| LHX L3HARRIS Technologies Inc. | 0.14% | 41,577 | $9.9M | Add +0.5% |
| IBB iShares Biotechnology ETF | 0.14% | 66,511 | $9.7M | Reduce -4.3% |
| DFSV Dimensional US Small Cap Val | 0.14% | 305,640 | $9.4M | Add +18.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.13% | 73,197 | $9.2M | Reduce -0.3% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 48,843 | $9.2M | Add +0.6% |
| AMT American Tower Corp. | 0.13% | 39,295 | $9.1M | Reduce -6.1% |
| DE Deere & Co. | 0.13% | 21,835 | $9.1M | Reduce -1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 45,717 | $9.1M | Add +2.0% |
| GS Goldman Sachs Group Inc. | 0.13% | 18,262 | $9.0M | Reduce -29.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 111,140 | $9.0M | Add +4.2% |
| DFEM Dimensional Emrg MRKT Core | 0.13% | 318,746 | $9.0M | Add +11.1% |
| BA The Boeing Co. | 0.13% | 58,975 | $9.0M | Reduce -6.2% |
| SDY SS SPDR S&P Dividend ETF | 0.13% | 62,505 | $8.9M | Reduce -1.7% |
| IYH iShares U.S. Healthcare ETF | 0.13% | 136,032 | $8.8M | Reduce -0.8% |
| CI The Cigna Group | 0.13% | 25,307 | $8.8M | Reduce -16.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.13% | 288,295 | $8.7M | Add +1.5% |
| DOW Dow Inc. | 0.12% | 153,984 | $8.4M | Reduce -0.3% |
| FDN First Trust DJ Internet Ind | 0.12% | 39,346 | $8.3M | Add +2224.0% |
| CCI Crown Castle Inc. | 0.12% | 68,854 | $8.2M | Add +0.3% |
| IWN iShares Russell 2000 Value E | 0.11% | 47,760 | $8.0M | Reduce -0.1% |
| MINT PIMCO Enhanced Short Maturit | 0.11% | 78,345 | $7.9M | Reduce -14.9% |
| INTC Intel Corp. | 0.11% | 330,553 | $7.8M | Reduce -27.2% |
| RTO Rentokil Initial PLC-SP ADR | 0.11% | 302,919 | $7.6M | Add +5.1% |
| OTIS Otis Worldwide Corp. | 0.11% | 72,344 | $7.5M | Add +3.2% |
| PFF iShares Preferred & Income S | 0.11% | 222,206 | $7.4M | Reduce -0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 17,307 | $7.3M | Reduce -5.2% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 117,392 | $7.3M | Add +3.8% |
| CHD Church & Dwight Co. Inc. | 0.11% | 69,783 | $7.3M | Add +0.7% |
| MA Mastercard Inc. Class A | 0.11% | 14,757 | $7.3M | Reduce -1.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.10% | 60,883 | $7.2M | Reduce -1.2% |
| FLOT iShares Floating Rate Bond E | 0.10% | 141,560 | $7.2M | Reduce -5.4% |
| IWF iShares Russell 1000 Growth | 0.10% | 18,815 | $7.1M | Add +0.3% |
| VGSH Vanguard Short-Term Treasury | 0.10% | 115,579 | $6.8M | Add +19.7% |
| XLB SS Materials Select Sector | 0.10% | 70,774 | $6.8M | Add +2.1% |
| MCHP Microchip Technology Inc. | 0.10% | 84,217 | $6.8M | Reduce -22.3% |
| AWK American Water Works Co. Inc. | 0.10% | 45,361 | $6.6M | Reduce -3.0% |
| MUB iShares National Muni Bond E | 0.10% | 60,697 | $6.6M | Add +6.5% |
| K Kellanova | 0.10% | 81,629 | $6.6M | Add +0.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.09% | 91,770 | $6.6M | Add +2.8% |
| ITW Illinois Tool Works | 0.09% | 24,967 | $6.5M | Reduce -0.3% |
| STZ Constellation Brands Inc. Class A | 0.09% | 25,189 | $6.5M | Reduce -12.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.09% | 172,142 | $6.4M | Add +3.2% |
| ISRG Intuitive Surgical Inc. | 0.09% | 13,085 | $6.4M | Add +1.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.09% | 76,831 | $6.3M | Add +0.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.09% | 7,551 | $6.3M | Add +89.9% |
| IHI iShares U.S. Medical Devices | 0.09% | 105,743 | $6.3M | Reduce -2.1% |
| ARW Arrow Electronics Inc. | 0.09% | 46,664 | $6.2M | Add +2.8% |
| FSLR First Solar Inc. | 0.09% | 24,553 | $6.1M | Add +33.3% |
| ALL Allstate Corp. | 0.09% | 32,287 | $6.1M | Reduce -4.5% |
| WELL Welltower Inc. | 0.09% | 47,198 | $6.0M | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 0.09% | 71,644 | $6.0M | Add +0.0% |
| TRV The Travelers Cos Inc. | 0.09% | 25,540 | $6.0M | Reduce -22.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.09% | 179,370 | $6.0M | Reduce -1.7% |
| LIN Linde PLC | 0.08% | 12,096 | $5.8M | Reduce -0.6% |
| AME Ametek Inc. | 0.08% | 33,034 | $5.7M | Add +3.0% |
| NOC Northrop Grumman Corp. | 0.08% | 10,702 | $5.7M | Reduce -3.7% |
| FIZZ National Beverage Corp. | 0.08% | 120,000 | $5.6M | No change |
| ANET Arista Networks Inc. | 0.08% | 14,510 | $5.6M | Reduce -3.4% |
| MET Metlife Inc. | 0.08% | 67,445 | $5.6M | Reduce -8.0% |
| CPRT Copart Inc. | 0.08% | 104,650 | $5.5M | Add +6.5% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 73,768 | $5.4M | Reduce -6.2% |
| VOX Vanguard Communication Servi | 0.08% | 37,146 | $5.4M | Reduce -3.0% |
| DVN Devon Energy Corp. | 0.08% | 137,427 | $5.4M | Add +13.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.08% | 49,509 | $5.3M | Add +6.2% |
| CL Colgate-Palmolive Co. | 0.08% | 50,653 | $5.3M | Add +2.4% |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 44,508 | $5.2M | Reduce -6.2% |
| AEP American Electric Power | 0.07% | 50,677 | $5.2M | Reduce -0.4% |
| T AT&T Inc. | 0.07% | 236,009 | $5.2M | Reduce -0.3% |
| ETN Eaton Corp. PLC | 0.07% | 15,621 | $5.2M | Add +0.5% |
| NKE Nike Inc. Class B | 0.07% | 58,495 | $5.2M | Reduce -8.8% |
| CFG Citizens Financial Group | 0.07% | 124,990 | $5.1M | Reduce -0.1% |
| CNNE Cannae Holdings Inc. | 0.07% | 268,965 | $5.1M | No change |
| ELV Elevance Health Inc. | 0.07% | 9,687 | $5.0M | Reduce -4.3% |
| CSX CSX Corp. | 0.07% | 144,267 | $5.0M | Reduce -2.3% |
| GIS General Mills Inc. | 0.07% | 66,489 | $4.9M | Reduce -0.8% |
| TIP iShares Tips Bond ETF | 0.07% | 43,432 | $4.8M | Add +25.9% |
| DG Dollar General Corp. | 0.07% | 55,756 | $4.7M | Reduce -4.7% |
| DUK Duke Energy Corp. | 0.07% | 40,782 | $4.7M | Reduce -2.4% |
| AFL Aflac Inc. | 0.07% | 41,979 | $4.7M | Reduce -1.4% |
| DLR Digital Realty Trust Inc. | 0.07% | 28,557 | $4.6M | Add +0.1% |
| PLD Prologis Inc. | 0.07% | 36,572 | $4.6M | Reduce -0.8% |
| O Realty Income Corp. | 0.07% | 71,562 | $4.5M | Add +0.7% |
| KEY Keycorp | 0.07% | 270,284 | $4.5M | Reduce -1.5% |
| COP Conocophillips | 0.07% | 42,853 | $4.5M | Reduce -6.0% |
| DHI D.R. Horton Inc. | 0.06% | 23,586 | $4.5M | Add +41.7% |
| TSCO Tractor Supply Company | 0.06% | 15,426 | $4.5M | Reduce -11.9% |
| SHEL Shell PLC-ADR | 0.06% | 67,647 | $4.5M | Add +1.7% |
| SUB iShares Short-Term National | 0.06% | 41,537 | $4.4M | Add +11.2% |
| CRM Salesforce Inc. | 0.06% | 15,931 | $4.4M | Reduce -16.0% |
| FAST Fastenal Co. | 0.06% | 60,874 | $4.3M | Add +1.4% |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 31,704 | $4.2M | Reduce -0.9% |
| TSLA Tesla Inc. | 0.06% | 15,845 | $4.1M | Add +2.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 23,353 | $4.1M | Add +5.5% |
| D Dominion Energy Inc. | 0.06% | 69,397 | $4.0M | Reduce -2.5% |
| MCK McKesson Corp. | 0.06% | 8,111 | $4.0M | Reduce -3.9% |
| KMI Kinder Morgan Inc. | 0.06% | 180,272 | $4.0M | Add +2.7% |
| URI United Rentals Inc. | 0.06% | 4,901 | $4.0M | Reduce -0.8% |
| EPD Enterprise Products Partners | 0.06% | 135,836 | $4.0M | Add +61.7% |
| FE Firstenergy Corp. | 0.06% | 88,541 | $3.9M | Reduce -2.8% |
| BWA Borgwarner Inc. | 0.06% | 107,336 | $3.9M | Add +2.0% |
| HSY The Hershey Co. | 0.06% | 20,160 | $3.9M | Reduce -3.1% |
| MPWR Monolithic Power Systems Inc. | 0.06% | 4,155 | $3.8M | Reduce -36.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.06% | 27,366 | $3.8M | Add +9.0% |
| FBND Fidelity Total Bond ETF | 0.05% | 80,450 | $3.8M | Add +24.1% |
| WMB Williams Cos Inc. | 0.05% | 82,301 | $3.8M | Add +0.7% |
| ESS Essex Property Trust Inc. | 0.05% | 12,662 | $3.7M | Reduce -0.7% |
| BHP BHP Group Ltd.-Spon ADR | 0.05% | 59,502 | $3.7M | Add +13.0% |
| IHF iShares U.S. Healthcare Prov | 0.05% | 64,538 | $3.7M | Reduce -3.2% |
| ICSH iShares Ultra Short Duration | 0.05% | 71,243 | $3.6M | Reduce -10.0% |
| FG F&G Annuities & Life Inc. | 0.05% | 80,404 | $3.6M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 56,968 | $3.6M | Reduce -16.3% |
| KR Kroger Co. | 0.05% | 61,903 | $3.5M | Reduce -3.5% |
| ICE Intercontinental Exchange Inc. | 0.05% | 22,015 | $3.5M | Reduce -1.0% |
| SO The Southern Co. | 0.05% | 39,087 | $3.5M | Add +4.2% |
| DFIV Dimensional International Va | 0.05% | 91,935 | $3.5M | Reduce -3.0% |
| WFC Wells Fargo & Co. | 0.05% | 61,758 | $3.5M | Reduce -11.3% |
| C Citigroup Inc. | 0.05% | 55,205 | $3.5M | Reduce -6.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 65,633 | $3.5M | Reduce -6.9% |
| IYW iShares Ustechnology ETF | 0.05% | 22,735 | $3.4M | Reduce -3.3% |
| EXR Extra Space Storage Inc. | 0.05% | 19,069 | $3.4M | Reduce -2.4% |
| SPG Simon Property Group Inc. | 0.05% | 20,238 | $3.4M | Reduce -2.7% |
| IWB iShares Russell 1000 ETF | 0.05% | 10,806 | $3.4M | Reduce -0.1% |
| WSM Williams-Sonoma Inc. | 0.05% | 21,707 | $3.4M | Reduce -5.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 28,156 | $3.4M | Add +17.1% |
| PRF Invesco Rafi US 1000 ETF | 0.05% | 82,200 | $3.3M | No change |
| DFAC Dimensional US Core Equity 2 | 0.05% | 97,205 | $3.3M | Reduce -1.2% |
| MO Altria Group Inc. | 0.05% | 63,706 | $3.3M | Reduce -3.9% |
| FR First Industrial Realty TR | 0.05% | 57,200 | $3.2M | Add +0.2% |
| YUM Yum! Brands Inc. | 0.05% | 22,877 | $3.2M | Add +1199.8% |
| MAA Mid-America Apartment Comm | 0.05% | 20,088 | $3.2M | Reduce -0.5% |
| PANW Palo Alto Networks Inc. | 0.05% | 9,269 | $3.2M | Add +6.0% |
| ARE Alexandria Real Estate Equit | 0.04% | 26,103 | $3.1M | Add +0.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 60,797 | $3.1M | Reduce -3.1% |
| CP Canadian Pacific Kansas City | 0.04% | 35,559 | $3.0M | Add +1.1% |
| DVY iShares Select Dividend ETF | 0.04% | 22,202 | $3.0M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 37,672 | $3.0M | Reduce -6.5% |
| SMH Vaneck Semiconductor ETF | 0.04% | 12,134 | $3.0M | Add +8.8% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 33,793 | $3.0M | Reduce -2.3% |
| OKE Oneok Inc. | 0.04% | 32,441 | $3.0M | Reduce -1.2% |
| NFLX Netflix Inc. | 0.04% | 4,161 | $3.0M | Add +0.1% |
| KMB Kimberly-Clark Corp. | 0.04% | 20,659 | $2.9M | Reduce -0.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.04% | 80,610 | $2.9M | Add +0.6% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 25,157 | $2.9M | Add +0.2% |
| BE Bloom Energy Corp. Class A | 0.04% | 271,924 | $2.9M | Add +4.4% |
| ZBRA Zebra Technologies Corp. Class A | 0.04% | 7,728 | $2.9M | Reduce -4.9% |
| IHE iShares US Pharmaceuticals E | 0.04% | 40,507 | $2.9M | Reduce -2.1% |
| UL Unilever PLC | 0.04% | 43,877 | $2.9M | Reduce -7.2% |
| ASA ASA Gold and Precious Metals | 0.04% | 136,641 | $2.8M | Reduce -0.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 266,714 | $2.8M | Reduce -1.9% |
| LNG Cheniere Energy Inc. | 0.04% | 15,585 | $2.8M | Reduce -27.2% |
| CDP Copt Defense Properties | 0.04% | 90,465 | $2.7M | Reduce -0.7% |
| JNK SS SPDR BB High Yield Bond | 0.04% | 27,626 | $2.7M | No change |
| ED Consolidated Edison Inc. | 0.04% | 25,606 | $2.7M | Add +6.0% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 31,370 | $2.6M | Add +40.6% |
| FRT Federal Realty Invs Trust | 0.04% | 22,542 | $2.6M | Add +0.2% |
| IT Gartner Inc. | 0.04% | 5,089 | $2.6M | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.04% | 15,295 | $2.5M | Reduce -1.6% |
| CEG Constellation Energy | 0.04% | 9,491 | $2.5M | Reduce -1.1% |
| CAH Cardinal Health Inc. | 0.04% | 22,064 | $2.4M | Reduce -2.5% |
| GEV GE Vernova Inc. | 0.03% | 9,487 | $2.4M | Reduce -11.6% |
| TTE Totalenergies SE -Spon ADR | 0.03% | 37,029 | $2.4M | Reduce -1.9% |
| STAG Stag Industrial Inc. | 0.03% | 60,813 | $2.4M | Reduce -2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 6,168 | $2.4M | Add +12.6% |
| REGN Regeneron Pharmaceuticals | 0.03% | 2,248 | $2.4M | Reduce -0.9% |
| GLW Corning Inc. | 0.03% | 51,821 | $2.3M | Add +0.7% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 24,922 | $2.3M | Add +8.8% |
| STX Seagate Technology Holdings | 0.03% | 21,263 | $2.3M | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 13,307 | $2.3M | Reduce -5.8% |
| NSC Norfolk Southern Corp. | 0.03% | 9,291 | $2.3M | Reduce -0.2% |
| HPQ HP Inc. | 0.03% | 64,023 | $2.3M | Reduce -2.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 8,666 | $2.3M | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 25,974 | $2.2M | Add +18.3% |
| AIG American International Group | 0.03% | 29,902 | $2.2M | Reduce -7.0% |
| HOV Hovnanian Enterprises-A | 0.03% | 10,662 | $2.2M | Reduce -14.4% |
| IWD iShares Russell 1000 Value E | 0.03% | 11,422 | $2.2M | Add +0.1% |
| KHC The Kraft Heinz Co. | 0.03% | 59,554 | $2.1M | Add +13.3% |
| SHW The Sherwin-Williams Co. | 0.03% | 5,450 | $2.1M | Reduce -0.3% |
| TSN Tyson Foods Inc. Class A | 0.03% | 34,740 | $2.1M | Reduce -0.5% |
| BKR Baker Hughes Co. | 0.03% | 56,549 | $2.0M | Reduce -4.4% |
| TGT Target Corp. | 0.03% | 12,972 | $2.0M | Reduce -7.9% |
| VLO Valero Energy Corp. | 0.03% | 14,712 | $2.0M | Reduce -3.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 27,281 | $2.0M | Reduce -1.5% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 37,842 | $1.9M | Reduce -18.9% |
| MAR Marriott International Class A | 0.03% | 7,803 | $1.9M | Reduce -2.6% |
| IYF iShares US Financials ETF | 0.03% | 18,563 | $1.9M | Add +0.3% |
| GDX Vaneck Gold Miners ETF | 0.03% | 47,410 | $1.9M | Add +7.0% |
| ETR Entergy Corp. | 0.03% | 14,310 | $1.9M | Add +181.5% |
| BBH Vaneck Biotech ETF | 0.03% | 10,610 | $1.9M | Reduce -12.8% |
| DFAE Dimensional Emerging Core Eq | 0.03% | 68,340 | $1.9M | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 6,426 | $1.8M | Reduce -3.7% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.03% | 13,343 | $1.8M | Reduce -0.3% |
| PCG P G & E Corp. | 0.03% | 89,121 | $1.8M | Reduce -9.7% |
| JLL Jones Lang Lasalle Inc. | 0.02% | 6,388 | $1.7M | Reduce -9.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 4,990 | $1.7M | No change |
| NOW ServiceNow Inc. | 0.02% | 1,898 | $1.7M | Reduce -2.0% |
| MRVL Marvell Technology Inc. | 0.02% | 23,312 | $1.7M | Add +27.3% |
| CTVA Corteva Inc. | 0.02% | 28,103 | $1.7M | Reduce -3.4% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.02% | 17,255 | $1.6M | Reduce -9.4% |
| CMA Comerica Inc. | 0.02% | 27,293 | $1.6M | Reduce -0.2% |
| BIP Brookfield Infrastructure Pa | 0.02% | 45,481 | $1.6M | Reduce -4.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 53,519 | $1.6M | Reduce -4.8% |
| VTR Ventas Inc. | 0.02% | 24,337 | $1.6M | Reduce -4.2% |
| COF Capital One Financial Corp. | 0.02% | 10,301 | $1.5M | Reduce -3.4% |
| EEM iShares MSCI Emerging Market | 0.02% | 33,319 | $1.5M | No change |
| XNTK SS SPDR Nyse Tech ETF | 0.02% | 7,667 | $1.5M | Reduce -7.0% |
| DGX Quest Diagnostics Inc. | 0.02% | 9,725 | $1.5M | No change |
| AES AES Corp. | 0.02% | 75,247 | $1.5M | Reduce -7.0% |
| SNY Sanofi-ADR | 0.02% | 26,170 | $1.5M | No change |
| LRCX Lam Research Corp. | 0.02% | 1,822 | $1.5M | Reduce -12.6% |
| CLX Clorox Company | 0.02% | 8,904 | $1.4M | Reduce -3.1% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.02% | 72,951 | $1.4M | No change |
| VDE Vanguard Energy ETF | 0.02% | 11,426 | $1.4M | Reduce -0.4% |
| MPC Marathon Petroleum Corp. | 0.02% | 8,428 | $1.4M | Reduce -11.7% |
| IWV iShares Russell 3000 ETF | 0.02% | 4,176 | $1.4M | Add +0.0% |
| MU Micron Technology Inc. | 0.02% | 13,102 | $1.4M | Add +3.2% |
| MRSH Marsh & McLennan Cos | 0.02% | 6,047 | $1.3M | Add +0.5% |
| BP BP PLC-Spons ADR | 0.02% | 42,499 | $1.3M | Reduce -20.7% |
| AGG iShares Core U.S. Aggregate | 0.02% | 13,144 | $1.3M | Reduce -16.8% |
| SBR Sabine Royalty Trust | 0.02% | 21,420 | $1.3M | Reduce -1.4% |
| ORLY O'reilly Automotive Inc. | 0.02% | 1,133 | $1.3M | Add +2.3% |
| NEM Newmont Corp. | 0.02% | 24,075 | $1.3M | Reduce -11.9% |
| PAYX Paychex Inc. | 0.02% | 9,569 | $1.3M | Add +21.1% |
| EMN Eastman Chemical Co. | 0.02% | 11,159 | $1.2M | Reduce -12.7% |
| PRU Prudential Financial Inc. | 0.02% | 10,219 | $1.2M | Reduce -37.5% |
| VLTO Veralto Corp. | 0.02% | 10,979 | $1.2M | Reduce -25.9% |
| EXC Exelon Corp. | 0.02% | 30,082 | $1.2M | Reduce -4.0% |
| AZO AutoZone Inc. | 0.02% | 378 | $1.2M | Reduce -1.1% |
| PPG PPG Industries Inc. | 0.02% | 8,759 | $1.2M | Reduce -0.7% |
| NVT Nvent Electric PLC | 0.02% | 16,216 | $1.1M | No change |
| SRPT Sarepta Therapeutics Inc. | 0.02% | 9,116 | $1.1M | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 15,872 | $1.1M | Reduce -5.9% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 6,210 | $1.1M | Add +1.3% |
| PSX Phillips 66 | 0.02% | 8,396 | $1.1M | Reduce -10.9% |
| DFAI Dimensional International Co. | 0.02% | 34,345 | $1.1M | Add +5.3% |
| RSG Republic Services Inc. | 0.02% | 5,441 | $1.1M | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.02% | 5,541 | $1.1M | Reduce -1.8% |
| HPE Hewlett Packard Enterprise | 0.01% | 50,432 | $1.0M | Reduce -4.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 2,186 | $1.0M | Add +5.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 5,732 | $1.0M | Reduce -0.2% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 16,218 | $1.0M | No change |
| B Barrick Gold Corp. | 0.01% | 49,757 | $990K | Reduce -1.3% |
| SWKS Skyworks Solutions Inc. | 0.01% | 9,929 | $981K | Reduce -0.1% |
| EOG EOG Resources Inc. | 0.01% | 7,968 | $980K | Reduce -3.9% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 16,354 | $977K | Add +3.6% |
| BAH Booz Allen Hamilton Holdings | 0.01% | 5,984 | $974K | Reduce -0.6% |
| FLEX Flex Ltd. | 0.01% | 28,495 | $953K | No change |
| BBY Best Buy Co. Inc. | 0.01% | 9,155 | $946K | Reduce -5.8% |
| YUMC Yum China Holdings Inc. | 0.01% | 20,980 | $944K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 908 | $943K | Add +12.5% |
| PTC PTC Inc. | 0.01% | 5,134 | $928K | Reduce -3.3% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 9,363 | $925K | Reduce -7.2% |
| AVT Avnet Inc. | 0.01% | 16,731 | $909K | Reduce -2.6% |
| GSK GSK PLC-Spon ADR | 0.01% | 22,205 | $907K | Reduce -4.8% |
| SOLV Solventum Corp. | 0.01% | 13,001 | $906K | Reduce -33.8% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 15,633 | $901K | Reduce -0.1% |
| IGM iShares Expanded Tech Sector | 0.01% | 9,300 | $893K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 6,350 | $890K | Reduce -5.2% |
| DFS Discover Financial Services | 0.01% | 6,207 | $871K | Add +15.7% |
| NRG NRG Energy Inc. | 0.01% | 9,454 | $861K | Reduce -7.8% |
| MBLY Mobileye Global Inc. Class A | 0.01% | 62,450 | $856K | Reduce -12.7% |
| GM General Motors Co. | 0.01% | 18,885 | $847K | Reduce -13.7% |
| MFC Manulife Financial Corp. | 0.01% | 28,541 | $844K | Reduce -4.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 16,800 | $839K | Reduce -29.1% |
| GILD Gilead Sciences Inc. | 0.01% | 9,955 | $834K | Reduce -9.4% |
| WAL Western Alliance Bancorp | 0.01% | 9,580 | $829K | Reduce -0.6% |
| SIGI Selective Insurance Group | 0.01% | 8,850 | $826K | No change |
| INFY Infosys Ltd.-SP ADR | 0.01% | 36,903 | $822K | Reduce -0.7% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 9,175 | $820K | Add +1.6% |
| PSA Public Storage | 0.01% | 2,243 | $816K | Add +2.6% |
| CTAS Cintas Corp. | 0.01% | 3,932 | $810K | Reduce -0.7% |
| MDT Medtronic PLC | 0.01% | 8,949 | $805K | Reduce -16.9% |
| DOV Dover Corp. | 0.01% | 4,128 | $792K | Reduce -2.4% |
| OLED Universal Display Corp. | 0.01% | 3,770 | $792K | Reduce -8.6% |
| VFH Vanguard Financials ETF | 0.01% | 7,073 | $778K | Reduce -3.4% |
| EIX Edison International | 0.01% | 8,918 | $777K | Reduce -6.3% |
| PHM Pultegroup Inc. | 0.01% | 5,336 | $766K | Add +50.9% |
| SHOP Shopify Inc. Class A | 0.01% | 9,551 | $765K | Add +29.3% |
| JCI Johnson Controls Internation | 0.01% | 9,669 | $751K | Add +8.6% |
| OXY Occidental Petroleum Corp. | 0.01% | 14,521 | $748K | Reduce -3.4% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 6,891 | $732K | Reduce -8.9% |
| NJR New Jersey Resources Corp. | 0.01% | 15,468 | $730K | Reduce -17.0% |
| COR Cencora Inc. | 0.01% | 3,240 | $729K | Add +2.8% |
| WDC Western Digital Corp. | 0.01% | 10,681 | $729K | Reduce -1.4% |
| IWO iShares Russell 2000 Growth | 0.01% | 2,549 | $724K | No change |
| FELV Fidelity Enh LRG Cap Val ETF | 0.01% | 23,103 | $715K | Add +28.5% |
| FEX First Trust Large Cap Core A | 0.01% | 6,801 | $708K | No change |
| FTV Fortive Corp. | 0.01% | 8,777 | $693K | Add +1.1% |
| RL Ralph Lauren Corp. | 0.01% | 3,567 | $692K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 13,627 | $685K | New |
| LEN Lennar Corp. Class A | 0.01% | 3,603 | $675K | No change |
| TXT Textron Inc. | 0.01% | 7,500 | $664K | No change |
| HALO Halozyme Therapeutics Inc. | 0.01% | 11,550 | $661K | No change |
| BAX Baxter International Inc. | 0.01% | 17,375 | $659K | Add +3.0% |
| SAP Sap SE-Sponsored ADR | 0.01% | 2,873 | $658K | Reduce -18.3% |
| WIW Western Asst Infl-LNK Opp | 0.01% | 71,930 | $636K | Reduce -26.5% |
| FTRE Fortrea Holdings Inc. | 0.01% | 31,713 | $634K | Reduce -23.7% |
| MGM MGM Resorts International | 0.01% | 16,224 | $634K | Reduce -2.1% |
| PPL PPL Corp. | 0.01% | 19,110 | $633K | Reduce -12.5% |
| WEC WEC Energy Group Inc. | 0.01% | 6,523 | $627K | Add +56.6% |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 10,795 | $621K | Reduce -38.5% |
| SCHV Schwab US Large-Cap Value | 0.01% | 7,687 | $618K | Reduce -1.6% |
| GEHC GE Healthcare Technology | 0.01% | 6,564 | $616K | Reduce -2.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 10,000 | $615K | No change |
| AN Autonation Inc. | 0.01% | 3,397 | $608K | Reduce -4.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 9,078 | $602K | Reduce -19.1% |
| ANIP Ani Pharmaceuticals Inc. | 0.01% | 10,000 | $597K | No change |
| DDOG Datadog Inc. Class A | 0.01% | 5,140 | $591K | Add +39.9% |
| PSL Invesco Dorsey Wright Consum | 0.01% | 5,799 | $591K | Reduce -3.1% |
| ALLE Allegion PLC | 0.01% | 4,054 | $590K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 11,660 | $588K | Reduce -0.0% |
| ROST Ross Stores Inc. | 0.01% | 3,910 | $588K | Add +1.8% |
| MUJ BlackRock Munihold NJ QLTY | 0.01% | 48,337 | $586K | No change |
| IDU iShares US Utilities ETF | 0.01% | 5,735 | $585K | No change |
| ADSK Autodesk Inc. | 0.01% | 2,111 | $582K | Reduce -0.8% |
| ARTY iShares Future AI & Tech ETF | 0.01% | 17,000 | $582K | No change |
| PPC Pilgrim's Pride Corp. | 0.01% | 12,584 | $579K | Reduce -2.9% |
| HAL Halliburton Co. | 0.01% | 19,891 | $578K | Reduce -5.9% |
| PFGC Performance Food Group Co. | 0.01% | 7,363 | $577K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 3,650 | $574K | No change |
| MSCI MSCI Inc. | 0.01% | 975 | $568K | Add +47.5% |
| BTO John Hancock Financial Opp | 0.01% | 17,063 | $566K | No change |
| NET Cloudflare Inc. Class A | 0.01% | 6,930 | $561K | No change |
| WDAY Workday Inc. Class A | 0.01% | 2,280 | $557K | Add +21.3% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 3,175 | $547K | Reduce -56.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.01% | 21,161 | $545K | Add +9.9% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.01% | 5,380 | $544K | New |
| EFX Equifax Inc. | 0.01% | 1,818 | $534K | Reduce -0.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 7,876 | $533K | No change |
| WES Western Midstream Partners L | 0.01% | 13,915 | $533K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 4,371 | $529K | Reduce -0.4% |
| WTV Wisdomtree U.S. Value Fund | 0.01% | 6,570 | $526K | No change |
| SYF Synchrony Financial | 0.01% | 10,519 | $525K | Reduce -5.0% |
| GPI Group 1 Automotive Inc. | 0.01% | 1,366 | $523K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 14,000 | $520K | Reduce -48.5% |
| SOXX iShares Semiconductor ETF | 0.01% | 2,249 | $519K | Add +44.2% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 7,855 | $509K | Reduce -60.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,778 | $497K | New |
| UBER Uber Technologies Inc. | 0.01% | 6,562 | $494K | Add +30.9% |
| LAZ Lazard Inc. | 0.01% | 9,701 | $489K | No change |
| EA Electronic Arts Inc. | 0.01% | 3,392 | $487K | Reduce -0.7% |
| XSD SS SPDR S&P Semiconductor | 0.01% | 2,000 | $481K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 5,921 | $477K | No change |
| HLN Haleon PLC-ADR | 0.01% | 44,844 | $474K | Add +3.2% |
| INGR Ingredion Inc. | 0.01% | 3,425 | $471K | Reduce -15.3% |
| AMX America Movil Sab DE CV | 0.01% | 28,686 | $469K | Reduce -31.7% |
| STT State Street Corp. | 0.01% | 5,283 | $467K | Add +2.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 2,611 | $467K | Add +1.4% |
| ABNB Airbnb Inc. Class A | 0.01% | 3,676 | $466K | Reduce -0.3% |
| IAU iShares Gold Trust | 0.01% | 9,374 | $466K | Add +0.5% |
| ACA Arcosa Inc. | 0.01% | 4,839 | $459K | Reduce -5.9% |
| L Loews Corp. | 0.01% | 5,656 | $447K | Reduce -2.1% |
| QSR Restaurant Brands Intern | 0.01% | 6,201 | $447K | Reduce -12.7% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 3,549 | $446K | No change |
| CXW Corecivic Inc. | 0.01% | 35,217 | $445K | Reduce -6.9% |
| REZ Ishars Res and Multi Reales | 0.01% | 5,000 | $444K | No change |
| SCHY Schwab International DVD ETF | 0.01% | 16,900 | $442K | Reduce -12.9% |
| TRN Trinity Industries Inc. | 0.01% | 12,662 | $441K | No change |
| EWQ iShares MSCI France ETF | 0.01% | 10,869 | $439K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 8,705 | $435K | Reduce -2.3% |
| XMCRX MFS Charter Income Trust | 0.01% | 65,770 | $432K | Reduce -13.9% |
| FTCS First Trust Capital Strength | 0.01% | 4,740 | $430K | No change |
| ERC Allspring Multi-Sector Inc. | 0.01% | 44,791 | $429K | Reduce -2.1% |
| WH Wyndham Hotels & Resorts Inc. | 0.01% | 5,486 | $429K | Reduce -9.2% |
| MTD Mettler-Toledo International | 0.01% | 285 | $427K | No change |
| EWC iShares MSCI Canada ETF | 0.01% | 10,165 | $422K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 14,300 | $421K | Reduce -7.1% |
| BXP BXP Inc. | 0.01% | 5,216 | $420K | Reduce -11.6% |
| HIG Hartford Insurance Group Inc. | 0.01% | 3,572 | $420K | New |
| PAYC Paycom Software Inc. | 0.01% | 2,488 | $414K | Add +71.7% |
| FXF Invesco Currencyshares Swiss | 0.01% | 3,922 | $412K | No change |
| MPLX MPLX LP | 0.01% | 9,174 | $408K | Add +1.0% |
| NTR Nutrien Ltd. | 0.01% | 8,498 | $408K | Reduce -24.0% |
| DY Dycom Industries Inc. | 0.01% | 2,063 | $407K | Reduce -0.3% |
| NDAQ Nasdaq Inc. | 0.01% | 5,573 | $407K | Reduce -0.1% |
| PHO Invesco Water Resources ETF | 0.01% | 5,760 | $406K | No change |
| VALE Vale SA-SP ADR | 0.01% | 34,368 | $401K | Reduce -14.6% |
| KKR KKR & Co. Inc. | 0.01% | 3,057 | $400K | Reduce -14.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 2,350 | $396K | No change |
| OGE Oge Energy Corp. | 0.01% | 9,664 | $396K | No change |
| GFI Gold Fields Ltd.-Spons ADR | 0.01% | 25,523 | $392K | No change |
| REET iShares Global REIT ETF | 0.01% | 14,530 | $388K | Reduce -20.6% |
| IXC iShares Global Energy ETF | 0.01% | 9,531 | $386K | No change |
| HES Hess Corp. | 0.01% | 2,832 | $385K | Reduce -5.5% |
| CNI Canadian Natl Railway Co. | 0.01% | 3,272 | $383K | Reduce -0.4% |
| PFS Provident Financial Services | 0.01% | 20,530 | $381K | Add +10.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 4,150 | $379K | No change |
| AGO Assured Guaranty Ltd. | 0.01% | 4,746 | $377K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 3,315 | $374K | Reduce -14.3% |
| CBRE CBRE Group Inc. Class A | 0.01% | 2,986 | $372K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.01% | 5,070 | $368K | No change |
| IYE iShares U.S. Energy ETF | 0.01% | 7,865 | $364K | No change |
| TPR Tapestry Inc. | 0.01% | 7,730 | $363K | Reduce -8.9% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 4,792 | $356K | Reduce -8.3% |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 5,639 | $353K | New |
| KEX Kirby Corp. | 0.01% | 2,882 | $353K | Reduce -11.9% |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 4,000 | $353K | No change |
| AXON Axon Enterprise Inc. | 0.01% | 881 | $352K | Reduce -5.6% |
| XLRE SS Real Estate Select Sector | 0.01% | 7,890 | $352K | Add +49.1% |
| IYM iShares U.S. Basic Materials | 0.01% | 2,330 | $350K | No change |
| BIIB Biogen Inc. | 0.01% | 1,803 | $349K | Reduce -4.3% |
| SCI Service Corp. International | 0.01% | 4,425 | $349K | Add +2.2% |
| WHR Whirlpool Corp. | 0.00% | 3,173 | $340K | Reduce -19.6% |
| CACI Caci International Inc. Class A | 0.00% | 672 | $339K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 9,019 | $338K | New |
| UAL United Airlines Holdings Inc. | 0.00% | 5,905 | $337K | Reduce -1.3% |
| IQV Iqvia Holdings Inc. | 0.00% | 1,416 | $336K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 702 | $330K | No change |
| BCPC Balchem Corp. | 0.00% | 1,861 | $328K | Add +0.3% |
| SAM Boston Beer Company Inc. Class A | 0.00% | 1,120 | $324K | Reduce -4.0% |
| MMSI Merit Medical Systems Inc. | 0.00% | 3,216 | $318K | Add +0.6% |
| CRSP Crispr Therapeutics AG | 0.00% | 6,773 | $318K | Add +2.0% |
| IGEB iShares Investment Grade SYS | 0.00% | 6,800 | $316K | Add +23.6% |
| MNST Monster Beverage Corp. | 0.00% | 6,064 | $316K | Add +22.9% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 5,500 | $314K | No change |
| NOVAQ Sunnova Energy International | 0.00% | 32,200 | $314K | Add +11.0% |
| VRSK Verisk Analytics Inc. | 0.00% | 1,165 | $312K | Reduce -0.3% |
| DMLP Dorchester Minerals LP | 0.00% | 10,322 | $311K | No change |
| HESM Hess Midstream LP Class A | 0.00% | 8,699 | $307K | Add +0.9% |
| FDS Factset Research Systems Inc. | 0.00% | 660 | $304K | Reduce -15.2% |
| KXI iShares Global Consumer Stap | 0.00% | 4,625 | $304K | Reduce -1.7% |
| TGNA Tegna Inc. | 0.00% | 19,231 | $303K | Reduce -11.2% |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 20,953 | $302K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 12,733 | $298K | No change |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.00% | 22,759 | $297K | Reduce -2.3% |
| HYDB iShares High Yield Systemati | 0.00% | 6,150 | $296K | Add +19.4% |
| RGEN Repligen Corp. | 0.00% | 1,986 | $296K | New |
| ENPH Enphase Energy Inc. | 0.00% | 2,583 | $292K | New |
| HBAN Huntington Bancshares Inc. | 0.00% | 19,740 | $290K | Add +2.6% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 5,030 | $289K | Reduce -0.8% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 7,985 | $288K | No change |
| CTLT Catalent Inc. | 0.00% | 4,733 | $287K | Reduce -0.0% |
| MHK Mohawk Industries Inc. | 0.00% | 1,786 | $287K | Reduce -13.7% |
| UTG Reaves Utility Income Fund | 0.00% | 8,693 | $285K | No change |
| APA Apa Corp. | 0.00% | 11,602 | $284K | Reduce -5.0% |
| AER Aercap Holdings NV | 0.00% | 3,002 | $284K | Add +0.0% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 5,625 | $283K | No change |
| VFC VF Corp. | 0.00% | 14,176 | $283K | Reduce -82.9% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 25,627 | $278K | Add +1.9% |
| IMO Imperial Oil Ltd. | 0.00% | 3,953 | $278K | No change |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.00% | 5,610 | $278K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 2,575 | $278K | Reduce -3.5% |
| BCO The Brink's Co. | 0.00% | 2,348 | $272K | Reduce -15.3% |
| MOO Vaneck Agribusiness ETF | 0.00% | 3,607 | $272K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 2,804 | $271K | Add +1.2% |
| FANG Diamondback Energy Inc. | 0.00% | 1,549 | $267K | Reduce -54.6% |
| IFLN Invesco Bloomberg Enhanced F | 0.00% | 14,350 | $266K | Reduce -9.5% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 3,183 | $265K | No change |
| TRMB Trimble Inc. | 0.00% | 4,270 | $265K | Add +6.8% |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 2,679 | $264K | Add +0.1% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.00% | 5,289 | $263K | New |
| TOL Toll Brothers Inc. | 0.00% | 1,700 | $263K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 2,621 | $262K | Add +3.1% |
| WY Weyerhaeuser Co. | 0.00% | 7,680 | $260K | New |
| SLVM Sylvamo Corp. | 0.00% | 3,006 | $258K | Reduce -0.2% |
| BHF Brighthouse Financial Inc. | 0.00% | 5,713 | $257K | Reduce -25.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 3,675 | $257K | Reduce -5.2% |
| MSI Motorola Solutions Inc. | 0.00% | 569 | $256K | Reduce -7.2% |
| PULS Pgim Ultra Short Bond ETF | 0.00% | 5,100 | $254K | No change |
| GPN Global Payments Inc. | 0.00% | 2,469 | $253K | New |
| MTSI Macom Technology Solutions H | 0.00% | 2,276 | $253K | Reduce -1.3% |
| CBRE GBL REAL ESTATE INC FD | 0.00% | 38,144 | $251K | Reduce -10.5% |
| ET Energy Transfer LP | 0.00% | 15,675 | $251K | Add +6.8% |
| XYL Xylem Inc. | 0.00% | 1,858 | $251K | No change |
| FITB Fifth Third Bancorp | 0.00% | 5,824 | $249K | Reduce -10.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 2,318 | $249K | Add +1.3% |
| SF Stifel Financial Corp. | 0.00% | 2,649 | $249K | No change |
| HEI.A Heico Corp. Class A | 0.00% | 1,216 | $248K | Reduce -2.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 2,000 | $247K | No change |
| EWU iShares MSCI United Kingdom | 0.00% | 6,600 | $247K | No change |
| PCN PIMCO Corporate & Income STR | 0.00% | 17,200 | $244K | No change |
| BDC Belden Inc. | 0.00% | 2,076 | $243K | New |
| EQNR Equinor ASA-Spon ADR | 0.00% | 9,571 | $242K | Reduce -7.4% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 5,825 | $242K | No change |
| NTRS Northern Trust Corp. | 0.00% | 2,687 | $242K | No change |
| CSL Carlisle Cos Inc. | 0.00% | 535 | $241K | Reduce -20.0% |
| IWY iShares Russell Top 200 Grow | 0.00% | 1,079 | $238K | No change |
| SRE Sempra | 0.00% | 2,836 | $237K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 3,158 | $237K | New |
| MXF Mexico Fund Inc. | 0.00% | 15,611 | $236K | Reduce -15.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 965 | $235K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 4,924 | $234K | Add +5.7% |
| SFBS Servisfirst Bancshares Inc. | 0.00% | 2,913 | $234K | New |
| IUSV iShares Core S&P U.S. Value | 0.00% | 2,430 | $233K | New |
| VTN Invesco TR for Invest GRD NY | 0.00% | 20,010 | $231K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 2,120 | $231K | Reduce -0.6% |
| MCO Moody's Corp. | 0.00% | 485 | $230K | Reduce -0.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 4,000 | $229K | No change |
| CRH CRH PLC | 0.00% | 2,464 | $229K | New |
| ICF iShares Select U.S. REIT ETF | 0.00% | 3,462 | $228K | New |
| EGP Eastgroup Properties Inc. | 0.00% | 1,214 | $227K | Reduce -6.6% |
| HDV iShares Core High Dividend E | 0.00% | 1,931 | $227K | No change |
| ITRI Itron Inc. | 0.00% | 2,111 | $225K | Reduce -0.4% |
| HRL Hormel Foods Corp. | 0.00% | 7,000 | $222K | New |
| BSX Boston Scientific Corp. | 0.00% | 2,642 | $221K | Reduce -0.5% |
| ACIW Aci Worldwide Inc. | 0.00% | 4,327 | $220K | New |
| HURN Huron Consulting Group Inc. | 0.00% | 2,028 | $220K | New |
| POOL Pool Corp. | 0.00% | 575 | $217K | New |
| FCN Fti Consulting Inc. | 0.00% | 944 | $215K | Reduce -0.8% |
| SNPS Synopsys Inc. | 0.00% | 421 | $213K | No change |
| AGI Alamos Gold Inc. Class A | 0.00% | 10,623 | $212K | Add +0.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 1,024 | $212K | No change |
| WAB Wabtec Corp. | 0.00% | 1,160 | $211K | New |
| SU Suncor Energy Inc. | 0.00% | 5,583 | $206K | New |
| EEFT Euronet Worldwide Inc. | 0.00% | 2,047 | $203K | Add +0.2% |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 11,267 | $203K | Reduce -27.0% |
| VXUS Vanguard Total Intl Stock | 0.00% | 3,140 | $203K | New |
| CNP Centerpoint Energy Inc. | 0.00% | 6,869 | $202K | No change |
| J Jacobs Solutions Inc. | 0.00% | 1,535 | $201K | Add +2.8% |
| MGA Magna International Inc. | 0.00% | 4,865 | $200K | Reduce -7.2% |
| BTZ BlackRock Credit Allocation | 0.00% | 17,546 | $198K | Reduce -11.9% |
| HE Hawaiian Electric Inds | 0.00% | 18,955 | $184K | New |
| TSAT Telesat Corp. | 0.00% | 13,885 | $183K | No change |
| AMRX Amneal Pharmaceuticals Inc. | 0.00% | 21,822 | $182K | Reduce -4.0% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.00% | 13,006 | $180K | No change |
| MMT Aberdeen Multimarket Income | 0.00% | 35,632 | $173K | Reduce -13.3% |
| MDXG Mimedx Group Inc. | 0.00% | 27,900 | $165K | No change |
| TELFY Telefonica SA-Spon ADR | 0.00% | 33,963 | $165K | Reduce -24.5% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.00% | 11,425 | $162K | New |
| GGT Gabelli Multimedia Trust Inc. | 0.00% | 31,656 | $156K | Reduce -15.1% |
| RMT Royce Micro-Cap Trust Inc. | 0.00% | 15,864 | $152K | Reduce -16.9% |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 11,497 | $149K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 10,880 | $146K | Add +3.2% |
| AGNC AGNC Investment Corp. | 0.00% | 13,500 | $142K | New |
| EVN Eaton Vance Muni Inc. TR | 0.00% | 12,965 | $142K | Reduce -7.6% |
| AEF Abrdn Emerging Markets Ex CH | 0.00% | 24,352 | $137K | Reduce -8.3% |
| TKC Turkcell Iletisim Hizmet-ADR | 0.00% | 19,185 | $132K | No change |
| QTRX Quanterix Corp. | 0.00% | 10,100 | $131K | New |
| ABEV Ambev SA-ADR | 0.00% | 52,344 | $128K | Add +268.7% |
| ORANY Orange-Spon ADR | 0.00% | 10,620 | $122K | Reduce -19.5% |
| GNW Genworth Financial Inc. | 0.00% | 16,961 | $116K | No change |
| PARAA Paramount Global Class B | 0.00% | 10,848 | $115K | Reduce -64.3% |
| HBI Hanesbrands Inc. | 0.00% | 15,574 | $114K | Reduce -47.9% |
| HMY Harmony Gold MNG-Spon ADR | 0.00% | 11,000 | $112K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 11,197 | $112K | Reduce -31.3% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.00% | 10,000 | $111K | No change |
| MFG Mizuho Financial Group-ADR | 0.00% | 25,933 | $108K | New |
| NRT North European Oil RTY Trust | 0.00% | 19,500 | $102K | Add +34.5% |
| OKLO Oklo Inc. | 0.00% | 12,310 | $100K | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 14,935 | $99K | No change |
| VLY Valley National Bancorp | 0.00% | 10,148 | $92K | No change |
| PPT Franklin Premir Inc. Trust-Ui | 0.00% | 23,749 | $89K | Reduce -8.1% |
| XJEQX Abrdn Japan Equity Fund Inc. | 0.00% | 12,870 | $80K | Reduce -19.1% |
| INFN Infinera Corp. | 0.00% | 10,756 | $73K | Add +3.2% |
| GOGO Gogo Inc. | 0.00% | 10,000 | $72K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 22,001 | $69K | No change |
| LCID Lucid Group Inc. | 0.00% | 18,000 | $64K | No change |
| RIG Transocean Ltd. | 0.00% | 13,386 | $57K | Reduce -4.7% |
| BTG B2GOLD Corp. | 0.00% | 16,158 | $50K | No change |
| SND Smart Sand Inc. | 0.00% | 18,438 | $36K | No change |
| BBD Banco Bradesco-ADR | 0.00% | 11,012 | $29K | No change |
| OPK Opko Health Inc. | 0.00% | 10,000 | $15K | New |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | 0.00% | 10,000 | $9K | No change |
| RVSN Rail Vision Ltd. | 0.00% | 12,250 | $7K | No change |
| NUVOQ Holdco Nuvo Group DG Ltd. | 0.00% | 19,553 | $0 | Reduce -61.7% |