| AAPL Apple Inc. | 5.48% | 1,507,357 | $377.5M | Reduce -1.7% |
| MSFT Microsoft Corp. | 3.10% | 506,883 | $213.7M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.54% | 343,127 | $175.4M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 2.29% | 835,342 | $158.1M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 2.15% | 617,839 | $148.1M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 1.75% | 224,342 | $120.9M | Add +6.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.72% | 202,492 | $118.7M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 1.67% | 524,374 | $115.0M | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 1.45% | 525,667 | $100.1M | Reduce -1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.32% | 377,905 | $90.8M | Reduce -0.0% |
| SGOV iShares 0-3 Month Treasury B | 1.27% | 876,021 | $87.9M | Add +24.7% |
| COST Costco Wholesale Corp. | 1.19% | 89,893 | $82.4M | Reduce -3.8% |
| XOM Exxon Mobil Corp. | 1.18% | 757,444 | $81.5M | Reduce -0.3% |
| V Visa Inc. Class A | 1.17% | 255,386 | $80.7M | Add +0.3% |
| HD Home Depot Inc. | 1.14% | 202,536 | $78.8M | Reduce -1.3% |
| BSV Vanguard Short-Term Bond ETF | 1.10% | 978,317 | $75.6M | Add +4.9% |
| META Meta Platforms Inc. Class A | 1.05% | 123,186 | $72.1M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.04% | 158,626 | $71.9M | Reduce -1.3% |
| BIV Vanguard Intermediate-Term B | 1.03% | 946,443 | $70.7M | Add +14.1% |
| MRK Merck & Co. Inc. | 1.01% | 698,965 | $69.5M | Reduce -0.5% |
| FNF Fidelity National Financial | 0.97% | 1,186,830 | $66.6M | No change |
| BLK BlackRock Inc. | 0.96% | 64,794 | $66.4M | Add +5.5% |
| IJR iShares Core S&P Small-Cap E | 0.94% | 564,745 | $65.1M | Add +16.0% |
| PEP Pepsico Inc. | 0.91% | 413,460 | $62.9M | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.91% | 431,352 | $62.4M | Reduce -2.8% |
| VWO Vanguard Ftse Emerging Marke | 0.86% | 1,353,826 | $59.6M | Add +3.7% |
| UNP Union Pacific Corp. | 0.85% | 255,787 | $58.3M | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.84% | 220,359 | $58.2M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.83% | 74,119 | $57.2M | Add +0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.81% | 464,559 | $56.1M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.79% | 1,135,770 | $54.3M | Add +8.0% |
| ORCL Oracle Corp. | 0.74% | 307,286 | $51.2M | Reduce -0.3% |
| CVX Chevron Corp. | 0.74% | 353,298 | $51.2M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.73% | 301,648 | $50.6M | Reduce -0.9% |
| VGT Vanguard Info Tech ETF | 0.70% | 77,716 | $48.3M | Reduce -2.0% |
| XLY SS Consumer Disc Select Sect | 0.69% | 211,117 | $47.4M | Reduce -2.5% |
| IWM iShares Russell 2000 ETF | 0.69% | 214,153 | $47.3M | Reduce -2.3% |
| ADP Automatic Data Processing | 0.67% | 158,845 | $46.5M | Reduce -1.3% |
| NVDA Nvidia Corp. | 0.63% | 325,750 | $43.7M | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.61% | 709,991 | $42.0M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 0.60% | 70,105 | $41.3M | Add +10.4% |
| PNC PNC Financial Services Group | 0.59% | 209,751 | $40.5M | Reduce -2.3% |
| AMAT Applied Materials Inc. | 0.58% | 247,119 | $40.2M | Reduce -0.6% |
| VNQ Vanguard Real Estate ETF | 0.57% | 438,793 | $39.1M | Add +7.1% |
| LOW Lowe's Cos Inc. | 0.55% | 154,212 | $38.1M | Add +0.7% |
| WMT Walmart Inc. | 0.54% | 412,265 | $37.2M | Reduce -3.9% |
| MCD McDonald's Corp. | 0.54% | 128,282 | $37.2M | Reduce -1.2% |
| APD Air Products & Chemicals Inc. | 0.54% | 127,282 | $36.9M | Add +1.0% |
| ABBV Abbvie Inc. | 0.53% | 206,366 | $36.7M | Reduce -1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 327,267 | $36.4M | Reduce -0.9% |
| TT Trane Technologies PLC | 0.52% | 97,820 | $36.1M | Reduce -1.9% |
| QCOM Qualcomm Inc. | 0.52% | 234,735 | $36.1M | Reduce -2.8% |
| GD General Dynamics Corp. | 0.52% | 136,172 | $35.9M | Reduce -0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.51% | 202,557 | $35.5M | Add +29.6% |
| UNH Unitedhealth Group Inc. | 0.51% | 69,055 | $34.9M | Reduce -2.4% |
| RTX RTX Corp. | 0.50% | 299,823 | $34.7M | Add +1.0% |
| VGK Vanguard Ftse Europe ETF | 0.49% | 533,939 | $33.9M | Reduce -1.1% |
| NEE Nextera Energy Inc. | 0.49% | 472,657 | $33.9M | Add +1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 153,069 | $33.6M | Reduce -0.1% |
| WM Waste Management Inc. | 0.47% | 161,914 | $32.7M | Reduce -0.3% |
| BKNG Booking Holdings Inc. | 0.47% | 6,556 | $32.6M | Add +0.0% |
| AVGO Broadcom Inc. | 0.47% | 138,706 | $32.2M | Reduce -2.3% |
| XLK SS Technology Select Sector | 0.47% | 138,054 | $32.1M | Add +0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.46% | 60,997 | $31.7M | Reduce -0.6% |
| HON Honeywell International Inc. | 0.46% | 139,286 | $31.5M | Add +3.8% |
| MDY State Street SPDR S&P Midcap | 0.45% | 54,389 | $31.0M | Reduce -4.2% |
| XLI SS Industrial Select Sector | 0.43% | 225,130 | $29.7M | Reduce -2.0% |
| AMGN Amgen Inc. | 0.43% | 113,768 | $29.7M | Reduce -1.8% |
| CAT Caterpillar Inc. | 0.43% | 81,255 | $29.5M | Add +1.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.42% | 43 | $29.3M | No change |
| XLF SS Financial Select Sector | 0.42% | 596,447 | $28.8M | Reduce -1.5% |
| JPST JPMorgan Ultra-Short Income | 0.41% | 561,459 | $28.3M | Add +11.6% |
| CB Chubb Ltd. | 0.41% | 101,768 | $28.1M | Add +0.0% |
| PGC Peapack Gladstone Finl Corp. | 0.40% | 861,743 | $27.6M | Reduce -7.3% |
| XLV SS Health Care Select Sector | 0.40% | 200,408 | $27.6M | Reduce -0.4% |
| BMY Bristol-Myers Squibb Co. | 0.40% | 484,582 | $27.4M | Reduce -1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 620,972 | $27.3M | Reduce -0.3% |
| PKG Packaging Corp. of America | 0.39% | 120,327 | $27.1M | No change |
| SYK Stryker Corp. | 0.37% | 71,283 | $25.7M | Reduce -1.0% |
| CMI Cummins Inc. | 0.37% | 72,603 | $25.3M | Reduce -3.3% |
| VHT Vanguard Health Care ETF | 0.35% | 94,203 | $23.9M | Add +0.9% |
| XLE SS Energy Select Sector | 0.34% | 272,061 | $23.3M | Reduce -1.0% |
| BDX Becton Dickinson and Co. | 0.33% | 101,490 | $23.0M | Reduce -0.1% |
| DHR Danaher Corp. | 0.33% | 99,224 | $22.8M | Reduce -6.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.32% | 267,962 | $22.0M | Reduce -2.9% |
| MS Morgan Stanley | 0.31% | 170,657 | $21.5M | Reduce -1.6% |
| LH Labcorp Holdings Inc. | 0.31% | 93,317 | $21.4M | Add +0.4% |
| EW Edwards Lifesciences Corp. | 0.31% | 288,450 | $21.4M | Reduce -1.8% |
| IVE iShares S&P 500 Value ETF | 0.31% | 110,354 | $21.1M | Add +1.9% |
| CHKP Check Point Software Tech | 0.30% | 112,501 | $21.0M | Add +1.1% |
| VZ Verizon Communications Inc. | 0.30% | 522,122 | $20.9M | Reduce -2.0% |
| ADBE Adobe Inc. | 0.30% | 46,900 | $20.9M | Add +17.8% |
| AVY Avery Dennison Corp. | 0.29% | 107,555 | $20.1M | Reduce -0.5% |
| XLC SS Comm Select Sector SPDR | 0.29% | 205,187 | $19.9M | Reduce -1.3% |
| PFE Pfizer Inc. | 0.28% | 734,965 | $19.5M | Reduce -3.7% |
| PYPL PayPal Holdings Inc. | 0.28% | 228,413 | $19.5M | Add +0.1% |
| GLD SPDR Gold Shares | 0.28% | 78,773 | $19.1M | Add +0.3% |
| AXP American Express Co. | 0.27% | 63,058 | $18.7M | Reduce -0.3% |
| FTNT Fortinet Inc. | 0.27% | 195,577 | $18.5M | Add +7.1% |
| ACN Accenture PLC Class A | 0.27% | 52,317 | $18.4M | Reduce -2.3% |
| SCHW Schwab (charles) Corp. | 0.26% | 241,536 | $17.9M | Reduce -7.8% |
| TEL Te Connectivity PLC | 0.25% | 122,671 | $17.5M | Add +5.6% |
| SYY Sysco Corp. | 0.25% | 225,737 | $17.3M | Add +18.4% |
| MLM Martin Marietta Materials | 0.25% | 32,783 | $16.9M | Reduce -1.7% |
| SCHF Schwab Intl Equity ETF | 0.24% | 902,488 | $16.7M | Reduce -0.3% |
| PEG Public Service Enterprise GP | 0.24% | 192,897 | $16.3M | Reduce -2.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.23% | 99,736 | $16.1M | Reduce -1.0% |
| KO The Coca-Cola Co. | 0.23% | 257,706 | $16.0M | Reduce -2.1% |
| FDX FedEx Corp. | 0.23% | 56,169 | $15.8M | Add +0.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.23% | 56,281 | $15.8M | Reduce -0.6% |
| GPC Genuine Parts Co. | 0.23% | 134,859 | $15.7M | Reduce -7.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 219,153 | $15.4M | Add +20.5% |
| XLP SS Consumer Staples Sel Sect | 0.22% | 192,637 | $15.1M | Add +0.8% |
| MMM 3M Co. | 0.22% | 117,276 | $15.1M | Add +0.2% |
| VEEV Veeva Systems Inc. Class A | 0.22% | 70,547 | $14.8M | Add +0.6% |
| ABT Abbott Laboratories | 0.21% | 127,084 | $14.4M | Reduce -2.1% |
| TFC Truist Financial Corp. | 0.21% | 329,770 | $14.3M | Add +5.8% |
| EMR Emerson Electric Co. | 0.20% | 113,528 | $14.1M | Reduce -1.8% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 137,698 | $14.0M | Reduce -6.7% |
| SBUX Starbucks Corp. | 0.20% | 150,858 | $13.8M | Reduce -1.9% |
| SPGI S&P Global Inc. | 0.20% | 27,610 | $13.8M | Reduce -0.5% |
| CPAY Corpay Inc. | 0.20% | 40,460 | $13.7M | Add +0.1% |
| ROK Rockwell Automation Inc. | 0.20% | 47,839 | $13.7M | Reduce -3.0% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 106,286 | $13.6M | Reduce -3.4% |
| ECL Ecolab Inc. | 0.19% | 55,421 | $13.0M | Reduce -1.5% |
| ADI Analog Devices Inc. | 0.19% | 60,937 | $12.9M | Reduce -0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 64,980 | $12.9M | Reduce -0.1% |
| ZTS Zoetis Inc. | 0.19% | 78,687 | $12.8M | Add +2.2% |
| BND Vanguard Total Bond Market | 0.18% | 174,177 | $12.5M | Reduce -4.0% |
| EQIX Equinix Inc. | 0.18% | 13,089 | $12.3M | Add +2.6% |
| FISV Fiserv Inc. | 0.18% | 59,624 | $12.2M | Add +3.0% |
| USB US Bancorp | 0.18% | 255,328 | $12.2M | Add +2.0% |
| CARR Carrier Global Corp. | 0.18% | 177,228 | $12.1M | Add +0.1% |
| BX Blackstone Inc. | 0.17% | 69,667 | $12.0M | Reduce -4.8% |
| UPS United Parcel Service Class B | 0.16% | 89,261 | $11.3M | Add +7.4% |
| INTU Intuit Inc. | 0.16% | 17,849 | $11.2M | Add +0.1% |
| PM Philip Morris International | 0.16% | 90,857 | $10.9M | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 0.16% | 467,888 | $10.8M | Add +5.2% |
| IR Ingersoll-Rand Inc. | 0.16% | 119,695 | $10.8M | Reduce -1.6% |
| DFSV Dimensional US Small Cap Val | 0.15% | 345,821 | $10.6M | Add +13.2% |
| AON Aon PLC Class A | 0.15% | 29,465 | $10.6M | Reduce -0.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.15% | 15,214 | $10.5M | Add +101.5% |
| IEMG iShares Core MSCI Emerging | 0.15% | 200,286 | $10.5M | Reduce -7.5% |
| GS Goldman Sachs Group Inc. | 0.15% | 18,068 | $10.3M | Reduce -1.1% |
| VGSH Vanguard Short-Term Treasury | 0.15% | 177,484 | $10.3M | Add +53.6% |
| IP International Paper Co. | 0.15% | 188,550 | $10.1M | Reduce -8.5% |
| NUE Nucor Corp. | 0.15% | 86,500 | $10.1M | Reduce -1.2% |
| CMCSA Comcast Corp. Class A | 0.14% | 265,371 | $10.0M | Reduce -3.2% |
| IPG Interpublic Group of Cos Inc. | 0.13% | 330,249 | $9.3M | Reduce -2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 47,055 | $9.2M | Add +2.9% |
| DFEM Dimensional Emrg MRKT Core | 0.13% | 350,837 | $9.2M | Add +10.1% |
| TXN Texas Instruments Inc. | 0.13% | 48,945 | $9.2M | Reduce -5.1% |
| LMT Lockheed Martin Corp. | 0.13% | 18,767 | $9.1M | Reduce -0.6% |
| DE Deere & Co. | 0.13% | 21,296 | $9.0M | Reduce -2.5% |
| DD Dupont DE Nemours Inc. | 0.13% | 118,243 | $9.0M | Add +0.5% |
| LHX L3HARRIS Technologies Inc. | 0.13% | 41,768 | $8.8M | Add +0.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.13% | 228,527 | $8.8M | Reduce -14.7% |
| FDN First Trust DJ Internet Ind | 0.13% | 35,983 | $8.8M | Reduce -8.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.12% | 113,664 | $8.6M | Add +2.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.12% | 291,580 | $8.5M | Add +1.1% |
| IBB iShares Biotechnology ETF | 0.12% | 64,259 | $8.5M | Reduce -3.4% |
| IWF iShares Russell 1000 Growth | 0.12% | 20,944 | $8.4M | Add +11.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.12% | 72,677 | $8.3M | Reduce -0.7% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 47,991 | $8.0M | Reduce -1.7% |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 59,655 | $7.9M | Reduce -4.6% |
| MUB iShares National Muni Bond E | 0.11% | 72,461 | $7.7M | Add +19.4% |
| IYH iShares U.S. Healthcare ETF | 0.11% | 131,937 | $7.7M | Reduce -3.0% |
| IWN iShares Russell 2000 Value E | 0.11% | 46,610 | $7.7M | Reduce -2.4% |
| CVS CVS Health Corp. | 0.11% | 170,305 | $7.6M | Reduce -18.2% |
| BA The Boeing Co. | 0.11% | 42,543 | $7.5M | Reduce -27.9% |
| CHD Church & Dwight Co. Inc. | 0.11% | 70,118 | $7.3M | Add +0.5% |
| MA Mastercard Inc. Class A | 0.11% | 13,891 | $7.3M | Reduce -5.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 17,170 | $7.3M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 117,047 | $7.3M | Reduce -0.3% |
| ISRG Intuitive Surgical Inc. | 0.10% | 13,476 | $7.0M | Add +3.0% |
| FLOT iShares Floating Rate Bond E | 0.10% | 138,255 | $7.0M | Reduce -2.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.10% | 297,055 | $7.0M | Add +7.9% |
| PFF iShares Preferred & Income S | 0.10% | 217,634 | $6.8M | Reduce -2.1% |
| OTIS Otis Worldwide Corp. | 0.10% | 73,086 | $6.8M | Add +1.0% |
| MINT PIMCO Enhanced Short Maturit | 0.10% | 67,191 | $6.7M | Reduce -14.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.10% | 102,015 | $6.7M | Reduce -31.8% |
| AMT American Tower Corp. | 0.10% | 36,229 | $6.6M | Reduce -7.8% |
| K Kellanova | 0.10% | 81,315 | $6.6M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.09% | 16,138 | $6.5M | Add +1.9% |
| ANET Arista Networks Inc. | 0.09% | 58,048 | $6.4M | No change |
| CI The Cigna Group | 0.09% | 22,672 | $6.3M | Reduce -10.4% |
| CPRT Copart Inc. | 0.09% | 108,505 | $6.2M | Add +3.7% |
| ALL Allstate Corp. | 0.09% | 32,193 | $6.2M | Reduce -0.3% |
| BE Bloom Energy Corp. Class A | 0.09% | 277,688 | $6.2M | Add +2.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.09% | 58,536 | $6.2M | Reduce -3.9% |
| CCI Crown Castle Inc. | 0.09% | 67,743 | $6.1M | Reduce -1.6% |
| ITW Illinois Tool Works | 0.09% | 23,862 | $6.1M | Reduce -4.4% |
| TRV The Travelers Cos Inc. | 0.09% | 25,002 | $6.0M | Reduce -2.1% |
| AME Ametek Inc. | 0.09% | 33,302 | $6.0M | Add +0.8% |
| XLB SS Materials Select Sector | 0.09% | 70,019 | $5.9M | Reduce -1.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.09% | 77,218 | $5.9M | Add +0.5% |
| IHI iShares U.S. Medical Devices | 0.09% | 100,493 | $5.9M | Reduce -5.0% |
| WELL Welltower Inc. | 0.08% | 46,057 | $5.8M | Reduce -2.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.08% | 172,980 | $5.7M | Add +0.5% |
| SUB iShares Short-Term National | 0.08% | 54,279 | $5.7M | Add +30.7% |
| AWK American Water Works Co. Inc. | 0.08% | 45,371 | $5.7M | Add +0.0% |
| VOX Vanguard Communication Servi | 0.08% | 36,374 | $5.6M | Reduce -2.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.08% | 51,168 | $5.6M | Add +3.4% |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 43,066 | $5.5M | Reduce -3.2% |
| CFG Citizens Financial Group | 0.08% | 124,093 | $5.4M | Reduce -0.7% |
| EFA iShares MSCI Eafe ETF | 0.08% | 71,710 | $5.4M | Add +0.1% |
| NKE Nike Inc. Class B | 0.08% | 70,872 | $5.4M | Add +21.2% |
| MET Metlife Inc. | 0.08% | 65,380 | $5.4M | Reduce -3.1% |
| CNNE Cannae Holdings Inc. | 0.08% | 268,965 | $5.3M | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.08% | 179,292 | $5.2M | Reduce -0.0% |
| ETN Eaton Corp. PLC | 0.08% | 15,724 | $5.2M | Add +0.7% |
| ARW Arrow Electronics Inc. | 0.08% | 46,039 | $5.2M | Reduce -1.3% |
| FIZZ National Beverage Corp. | 0.07% | 120,000 | $5.1M | No change |
| MCK McKesson Corp. | 0.07% | 8,903 | $5.1M | Add +9.8% |
| INTC Intel Corp. | 0.07% | 252,899 | $5.1M | Reduce -23.5% |
| DOW Dow Inc. | 0.07% | 125,897 | $5.1M | Reduce -18.2% |
| LIN Linde PLC | 0.07% | 12,026 | $5.0M | Reduce -0.6% |
| PANW Palo Alto Networks Inc. | 0.07% | 27,604 | $5.0M | Add +48.9% |
| T AT&T Inc. | 0.07% | 220,334 | $5.0M | Reduce -6.6% |
| DLR Digital Realty Trust Inc. | 0.07% | 28,161 | $5.0M | Reduce -1.4% |
| KMI Kinder Morgan Inc. | 0.07% | 181,045 | $5.0M | Add +0.4% |
| CRM Salesforce Inc. | 0.07% | 14,553 | $4.9M | Reduce -8.7% |
| NOC Northrop Grumman Corp. | 0.07% | 10,325 | $4.8M | Reduce -3.5% |
| DVN Devon Energy Corp. | 0.07% | 146,063 | $4.8M | Add +6.3% |
| STZ Constellation Brands Inc. Class A | 0.07% | 21,456 | $4.7M | Reduce -14.8% |
| FSLR First Solar Inc. | 0.07% | 26,575 | $4.7M | Add +8.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 23,619 | $4.7M | Add +1.1% |
| AEP American Electric Power | 0.07% | 50,481 | $4.7M | Reduce -0.4% |
| KEY Keycorp | 0.07% | 271,307 | $4.7M | Add +0.4% |
| CSX CSX Corp. | 0.07% | 139,521 | $4.5M | Reduce -3.3% |
| CL Colgate-Palmolive Co. | 0.06% | 48,726 | $4.4M | Reduce -3.8% |
| DUK Duke Energy Corp. | 0.06% | 40,861 | $4.4M | Add +0.2% |
| WMB Williams Cos Inc. | 0.06% | 79,639 | $4.3M | Reduce -3.2% |
| FAST Fastenal Co. | 0.06% | 59,272 | $4.3M | Reduce -2.6% |
| WFC Wells Fargo & Co. | 0.06% | 60,469 | $4.2M | Reduce -2.1% |
| DG Dollar General Corp. | 0.06% | 55,650 | $4.2M | Reduce -0.2% |
| COP Conocophillips | 0.06% | 42,480 | $4.2M | Reduce -0.9% |
| FBND Fidelity Total Bond ETF | 0.06% | 93,800 | $4.2M | Add +16.6% |
| AFL Aflac Inc. | 0.06% | 40,515 | $4.2M | Reduce -3.5% |
| SHEL Shell PLC-ADR | 0.06% | 66,789 | $4.2M | Reduce -1.3% |
| TSCO Tractor Supply Company | 0.06% | 78,475 | $4.2M | Add +1.7% |
| GIS General Mills Inc. | 0.06% | 65,244 | $4.2M | Reduce -1.9% |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 31,245 | $4.0M | Reduce -1.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.06% | 29,805 | $4.0M | Add +8.9% |
| DHI D.R. Horton Inc. | 0.06% | 28,426 | $4.0M | Add +20.5% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 65,368 | $3.9M | Reduce -11.4% |
| MCHP Microchip Technology Inc. | 0.06% | 66,642 | $3.8M | Reduce -20.9% |
| PLD Prologis Inc. | 0.06% | 36,062 | $3.8M | Reduce -1.4% |
| O Realty Income Corp. | 0.06% | 71,340 | $3.8M | Reduce -0.3% |
| WSM Williams-Sonoma Inc. | 0.06% | 20,562 | $3.8M | Reduce -5.3% |
| NFLX Netflix Inc. | 0.06% | 4,262 | $3.8M | Add +2.4% |
| D Dominion Energy Inc. | 0.05% | 68,659 | $3.7M | Reduce -1.1% |
| KR Kroger Co. | 0.05% | 60,313 | $3.7M | Reduce -2.6% |
| C Citigroup Inc. | 0.05% | 52,158 | $3.7M | Reduce -5.5% |
| ESS Essex Property Trust Inc. | 0.05% | 12,629 | $3.6M | Reduce -0.3% |
| IYW iShares Ustechnology ETF | 0.05% | 21,953 | $3.5M | Reduce -3.4% |
| ELV Elevance Health Inc. | 0.05% | 9,425 | $3.5M | Reduce -2.7% |
| FE Firstenergy Corp. | 0.05% | 87,032 | $3.5M | Reduce -1.7% |
| IWB iShares Russell 1000 ETF | 0.05% | 10,511 | $3.4M | Reduce -2.7% |
| URI United Rentals Inc. | 0.05% | 4,752 | $3.3M | Reduce -3.0% |
| FG F&G Annuities & Life Inc. | 0.05% | 80,404 | $3.3M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 57,966 | $3.3M | Add +1.8% |
| LNG Cheniere Energy Inc. | 0.05% | 15,430 | $3.3M | Reduce -1.0% |
| SPG Simon Property Group Inc. | 0.05% | 19,191 | $3.3M | Reduce -5.2% |
| ICE Intercontinental Exchange Inc. | 0.05% | 22,055 | $3.3M | Add +0.2% |
| SMH Vaneck Semiconductor ETF | 0.05% | 13,399 | $3.2M | Add +10.4% |
| OKE Oneok Inc. | 0.05% | 32,288 | $3.2M | Reduce -0.5% |
| PRF Invesco Rafi US 1000 ETF | 0.05% | 80,200 | $3.2M | Reduce -2.4% |
| SO The Southern Co. | 0.05% | 39,072 | $3.2M | Reduce -0.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 61,553 | $3.2M | Reduce -6.2% |
| MAA Mid-America Apartment Comm | 0.05% | 20,189 | $3.1M | Add +0.5% |
| MO Altria Group Inc. | 0.05% | 59,414 | $3.1M | Reduce -6.7% |
| ZBRA Zebra Technologies Corp. Class A | 0.04% | 7,929 | $3.1M | Add +2.6% |
| HSY The Hershey Co. | 0.04% | 18,077 | $3.1M | Reduce -10.3% |
| DFIV Dimensional International Va | 0.04% | 85,227 | $3.0M | Reduce -7.3% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 34,030 | $3.0M | Add +0.7% |
| IHF iShares U.S. Healthcare Prov | 0.04% | 62,613 | $3.0M | Reduce -3.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 58,137 | $2.9M | Reduce -4.4% |
| GEV GE Vernova Inc. | 0.04% | 8,840 | $2.9M | Reduce -6.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.04% | 81,840 | $2.9M | Add +1.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 36,877 | $2.9M | Reduce -2.1% |
| FR First Industrial Realty TR | 0.04% | 57,088 | $2.9M | Reduce -0.2% |
| EXR Extra Space Storage Inc. | 0.04% | 19,108 | $2.9M | Add +0.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.04% | 58,289 | $2.8M | Reduce -2.0% |
| YUM Yum! Brands Inc. | 0.04% | 21,117 | $2.8M | Reduce -7.7% |
| RTO Rentokil Initial PLC-SP ADR | 0.04% | 111,777 | $2.8M | Reduce -63.1% |
| CDP Copt Defense Properties | 0.04% | 89,653 | $2.8M | Reduce -0.9% |
| ASA ASA Gold and Precious Metals | 0.04% | 135,304 | $2.7M | Reduce -1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 6,556 | $2.7M | Add +6.3% |
| ICSH iShares Ultra Short Duration | 0.04% | 52,892 | $2.7M | Reduce -25.8% |
| EPD Enterprise Products Partners | 0.04% | 84,306 | $2.6M | Reduce -37.9% |
| KMB Kimberly-Clark Corp. | 0.04% | 20,129 | $2.6M | Reduce -2.6% |
| JNK SS SPDR BB High Yield Bond | 0.04% | 27,626 | $2.6M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 15,368 | $2.6M | Add +15.5% |
| FRT Federal Realty Invs Trust | 0.04% | 22,529 | $2.5M | Reduce -0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 29,113 | $2.5M | Add +3.4% |
| CAH Cardinal Health Inc. | 0.04% | 20,952 | $2.5M | Reduce -5.0% |
| IHE iShares US Pharmaceuticals E | 0.04% | 37,562 | $2.5M | Reduce -7.3% |
| ARE Alexandria Real Estate Equit | 0.04% | 25,086 | $2.4M | Reduce -3.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 24,864 | $2.4M | Add +972.6% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 24,642 | $2.4M | Reduce -2.0% |
| DVY iShares Select Dividend ETF | 0.03% | 18,059 | $2.4M | Reduce -18.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 239,103 | $2.4M | Reduce -10.3% |
| MPWR Monolithic Power Systems Inc. | 0.03% | 3,974 | $2.4M | Reduce -4.4% |
| BKR Baker Hughes Co. | 0.03% | 56,421 | $2.3M | Reduce -0.2% |
| GLW Corning Inc. | 0.03% | 48,302 | $2.3M | Reduce -6.8% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 83,953 | $2.3M | Add +7.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 8,451 | $2.3M | Reduce -2.5% |
| IT Gartner Inc. | 0.03% | 4,679 | $2.3M | Reduce -8.1% |
| UL Unilever PLC | 0.03% | 39,937 | $2.3M | Reduce -9.0% |
| ED Consolidated Edison Inc. | 0.03% | 24,846 | $2.2M | Reduce -3.0% |
| NSC Norfolk Southern Corp. | 0.03% | 9,269 | $2.2M | Reduce -0.2% |
| ETR Entergy Corp. | 0.03% | 28,604 | $2.2M | No change |
| TIP iShares Tips Bond ETF | 0.03% | 20,273 | $2.2M | Reduce -53.3% |
| MAR Marriott International Class A | 0.03% | 7,709 | $2.1M | Reduce -1.2% |
| TTE Totalenergies SE -Spon ADR | 0.03% | 39,443 | $2.1M | Add +6.5% |
| CEG Constellation Energy | 0.03% | 9,492 | $2.1M | Add +0.0% |
| CP Canadian Pacific Kansas City | 0.03% | 29,288 | $2.1M | Reduce -17.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 27,579 | $2.1M | Add +1.1% |
| IWD iShares Russell 1000 Value E | 0.03% | 11,427 | $2.1M | Add +0.0% |
| BWA Borgwarner Inc. | 0.03% | 64,453 | $2.0M | Reduce -40.0% |
| STAG Stag Industrial Inc. | 0.03% | 60,549 | $2.0M | Reduce -0.4% |
| AIG American International Group | 0.03% | 27,968 | $2.0M | Reduce -6.5% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 25,272 | $2.0M | Reduce -19.4% |
| REGN Regeneron Pharmaceuticals | 0.03% | 2,839 | $2.0M | Add +26.3% |
| HPQ HP Inc. | 0.03% | 61,418 | $2.0M | Reduce -4.1% |
| TSN Tyson Foods Inc. Class A | 0.03% | 34,313 | $2.0M | Reduce -1.2% |
| GDX Vaneck Gold Miners ETF | 0.03% | 57,155 | $1.9M | Add +20.6% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 73,763 | $1.9M | Reduce -2.5% |
| SHW The Sherwin-Williams Co. | 0.03% | 5,577 | $1.9M | Add +2.3% |
| MRVL Marvell Technology Inc. | 0.03% | 17,012 | $1.9M | Reduce -27.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 6,466 | $1.9M | Add +0.6% |
| STX Seagate Technology Holdings | 0.03% | 21,212 | $1.8M | Reduce -0.2% |
| NOW ServiceNow Inc. | 0.03% | 1,723 | $1.8M | Reduce -9.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 4,940 | $1.8M | Reduce -1.0% |
| DFAC Dimensional US Core Equity 2 | 0.03% | 51,765 | $1.8M | Reduce -46.8% |
| COF Capital One Financial Corp. | 0.03% | 10,020 | $1.8M | Reduce -2.7% |
| VLO Valero Energy Corp. | 0.03% | 14,433 | $1.8M | Reduce -1.9% |
| IGEB iShares Investment Grade SYS | 0.03% | 39,480 | $1.8M | Add +480.6% |
| AMD Advanced Micro Devices | 0.03% | 14,447 | $1.7M | Reduce -5.5% |
| DFAE Dimensional Emerging Core Eq | 0.02% | 66,920 | $1.7M | Reduce -2.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.02% | 34,215 | $1.7M | Add +103.7% |
| CMA Comerica Inc. | 0.02% | 27,403 | $1.7M | Add +0.4% |
| PCG P G & E Corp. | 0.02% | 83,490 | $1.7M | Reduce -6.3% |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 18,331 | $1.6M | Reduce -26.4% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.02% | 17,255 | $1.6M | No change |
| DFAT Dimensional US Target Value | 0.02% | 28,935 | $1.6M | New |
| BLV Vanguard Long-Term Bond ETF | 0.02% | 23,077 | $1.6M | Add +630.8% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.02% | 12,823 | $1.6M | Reduce -3.9% |
| JLL Jones Lang Lasalle Inc. | 0.02% | 6,224 | $1.6M | Reduce -2.6% |
| IYF iShares US Financials ETF | 0.02% | 14,095 | $1.6M | Reduce -24.1% |
| TGT Target Corp. | 0.02% | 11,279 | $1.5M | Reduce -13.1% |
| BBH Vaneck Biotech ETF | 0.02% | 9,510 | $1.5M | Reduce -10.4% |
| AZO AutoZone Inc. | 0.02% | 465 | $1.5M | Add +23.0% |
| EEM iShares MSCI Emerging Market | 0.02% | 35,081 | $1.5M | Add +5.3% |
| DGX Quest Diagnostics Inc. | 0.02% | 9,725 | $1.5M | No change |
| HOV Hovnanian Enterprises-A | 0.02% | 10,863 | $1.5M | Add +1.9% |
| CTVA Corteva Inc. | 0.02% | 25,375 | $1.4M | Reduce -9.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 53,308 | $1.4M | Reduce -0.4% |
| ORLY O'reilly Automotive Inc. | 0.02% | 1,192 | $1.4M | Add +5.2% |
| IWV iShares Russell 3000 ETF | 0.02% | 4,176 | $1.4M | No change |
| XNTK SS SPDR Nyse Tech ETF | 0.02% | 6,892 | $1.4M | Reduce -10.1% |
| CLX Clorox Company | 0.02% | 8,551 | $1.4M | Reduce -4.0% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.02% | 72,951 | $1.4M | No change |
| BIP Brookfield Infrastructure Pa | 0.02% | 43,144 | $1.4M | Reduce -5.1% |
| VTR Ventas Inc. | 0.02% | 23,183 | $1.4M | Reduce -4.7% |
| SBR Sabine Royalty Trust | 0.02% | 21,021 | $1.4M | Reduce -1.9% |
| PAYX Paychex Inc. | 0.02% | 9,600 | $1.3M | Add +0.3% |
| VDE Vanguard Energy ETF | 0.02% | 10,958 | $1.3M | Reduce -4.1% |
| FLEX Flex Ltd. | 0.02% | 33,446 | $1.3M | Add +17.4% |
| MRSH Marsh & McLennan Cos | 0.02% | 5,902 | $1.3M | Reduce -2.4% |
| SNY Sanofi-ADR | 0.02% | 25,987 | $1.3M | Reduce -0.7% |
| RSG Republic Services Inc. | 0.02% | 5,992 | $1.2M | Add +10.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 5,099 | $1.2M | Reduce -11.0% |
| MPC Marathon Petroleum Corp. | 0.02% | 8,416 | $1.2M | Reduce -0.1% |
| PRU Prudential Financial Inc. | 0.02% | 9,759 | $1.2M | Reduce -4.5% |
| EXC Exelon Corp. | 0.02% | 29,612 | $1.1M | Reduce -1.6% |
| SRPT Sarepta Therapeutics Inc. | 0.02% | 9,116 | $1.1M | No change |
| NVT Nvent Electric PLC | 0.02% | 16,216 | $1.1M | No change |
| MU Micron Technology Inc. | 0.02% | 12,980 | $1.1M | Reduce -0.9% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 6,109 | $1.1M | Reduce -1.6% |
| DFAI Dimensional International Co. | 0.02% | 36,912 | $1.1M | Add +7.5% |
| DFS Discover Financial Services | 0.02% | 6,217 | $1.1M | Add +0.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.02% | 5,716 | $1.1M | Add +3.2% |
| PPG PPG Industries Inc. | 0.02% | 8,757 | $1.0M | Reduce -0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 13,704 | $1.0M | Reduce -2.1% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 16,218 | $1.0M | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 47,487 | $1.0M | Reduce -5.8% |
| EMN Eastman Chemical Co. | 0.01% | 11,031 | $1.0M | Reduce -1.1% |
| SHOP Shopify Inc. Class A | 0.01% | 9,463 | $1.0M | Reduce -0.9% |
| AGG iShares Core U.S. Aggregate | 0.01% | 10,180 | $986K | Reduce -22.6% |
| EOG EOG Resources Inc. | 0.01% | 8,006 | $981K | Add +0.5% |
| NJR New Jersey Resources Corp. | 0.01% | 20,499 | $957K | Add +32.5% |
| IGM iShares Expanded Tech Sector | 0.01% | 9,300 | $949K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 15,717 | $948K | Add +0.5% |
| PTC PTC Inc. | 0.01% | 5,134 | $944K | No change |
| GM General Motors Co. | 0.01% | 17,468 | $932K | Reduce -7.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 15,681 | $923K | Reduce -1.2% |
| PSX Phillips 66 | 0.01% | 8,026 | $913K | Reduce -4.4% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 9,100 | $911K | Reduce -0.8% |
| SWKS Skyworks Solutions Inc. | 0.01% | 9,911 | $879K | Reduce -0.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 2,185 | $879K | Reduce -0.1% |
| GILD Gilead Sciences Inc. | 0.01% | 9,517 | $878K | Reduce -4.4% |
| AES AES Corp. | 0.01% | 67,776 | $872K | Reduce -9.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 11,682 | $864K | Add +0.2% |
| NEM Newmont Corp. | 0.01% | 23,133 | $861K | Reduce -3.9% |
| NRG NRG Energy Inc. | 0.01% | 9,458 | $853K | Add +0.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 795 | $838K | Reduce -12.4% |
| SIGI Selective Insurance Group | 0.01% | 8,850 | $828K | No change |
| RL Ralph Lauren Corp. | 0.01% | 3,539 | $817K | Reduce -0.8% |
| INFY Infosys Ltd.-SP ADR | 0.01% | 36,654 | $803K | Reduce -0.7% |
| MFC Manulife Financial Corp. | 0.01% | 26,077 | $801K | Reduce -8.6% |
| WAL Western Alliance Bancorp | 0.01% | 9,580 | $800K | No change |
| VFH Vanguard Financials ETF | 0.01% | 6,732 | $796K | Reduce -4.8% |
| AVT Avnet Inc. | 0.01% | 15,203 | $795K | Reduce -9.1% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 6,178 | $785K | Reduce -2.7% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 15,241 | $770K | Reduce -6.8% |
| DOV Dover Corp. | 0.01% | 4,085 | $766K | Reduce -1.0% |
| BBY Best Buy Co. Inc. | 0.01% | 8,803 | $755K | Reduce -3.8% |
| PPL PPL Corp. | 0.01% | 23,164 | $752K | Add +21.2% |
| B Barrick Gold Corp. | 0.01% | 48,351 | $749K | Reduce -2.8% |
| BAH Booz Allen Hamilton Holdings | 0.01% | 5,822 | $749K | Reduce -2.7% |
| NET Cloudflare Inc. Class A | 0.01% | 6,920 | $745K | Reduce -0.1% |
| AXON Axon Enterprise Inc. | 0.01% | 1,222 | $726K | Add +38.7% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 2,475 | $717K | Add +5.3% |
| IWO iShares Russell 2000 Growth | 0.01% | 2,482 | $714K | Reduce -2.6% |
| BP BP PLC-Spons ADR | 0.01% | 24,098 | $712K | Reduce -43.3% |
| KHC The Kraft Heinz Co. | 0.01% | 22,657 | $695K | Reduce -62.0% |
| SAP Sap SE-Sponsored ADR | 0.01% | 2,803 | $690K | Reduce -2.4% |
| FEX First Trust Large Cap Core A | 0.01% | 6,601 | $688K | Reduce -2.9% |
| OXY Occidental Petroleum Corp. | 0.01% | 13,907 | $687K | Reduce -4.2% |
| SYF Synchrony Financial | 0.01% | 10,519 | $684K | No change |
| CXW Corecivic Inc. | 0.01% | 31,360 | $682K | Reduce -10.9% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.01% | 22,268 | $678K | Reduce -3.6% |
| DDOG Datadog Inc. Class A | 0.01% | 4,740 | $677K | Reduce -7.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,936 | $663K | Add +8.9% |
| FTV Fortive Corp. | 0.01% | 8,790 | $660K | Add +0.1% |
| COR Cencora Inc. | 0.01% | 2,914 | $655K | Reduce -10.1% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 7,228 | $651K | Reduce -22.8% |
| EIX Edison International | 0.01% | 8,131 | $650K | Reduce -8.8% |
| PSA Public Storage | 0.01% | 2,111 | $632K | Reduce -5.9% |
| ARTY iShares Future AI & Tech ETF | 0.01% | 17,000 | $630K | No change |
| WDC Western Digital Corp. | 0.01% | 10,525 | $627K | Reduce -1.5% |
| PFGC Performance Food Group Co. | 0.01% | 7,363 | $623K | No change |
| LRCX Lam Research Corp. | 0.01% | 8,594 | $621K | Reduce -52.8% |
| SOLV Solventum Corp. | 0.01% | 9,345 | $617K | Reduce -28.1% |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 10,737 | $615K | Reduce -0.5% |
| WEC WEC Energy Group Inc. | 0.01% | 6,523 | $614K | No change |
| JCI Johnson Controls Internation | 0.01% | 7,740 | $612K | Reduce -19.9% |
| BTO John Hancock Financial Opp | 0.01% | 16,950 | $605K | Reduce -0.7% |
| WDAY Workday Inc. Class A | 0.01% | 2,262 | $584K | Reduce -0.8% |
| MSCI MSCI Inc. | 0.01% | 964 | $578K | Reduce -1.1% |
| VLTO Veralto Corp. | 0.01% | 5,640 | $575K | Reduce -48.6% |
| AN Autonation Inc. | 0.01% | 3,378 | $574K | Reduce -0.6% |
| TXT Textron Inc. | 0.01% | 7,500 | $574K | No change |
| ADSK Autodesk Inc. | 0.01% | 1,938 | $573K | Reduce -8.2% |
| PSL Invesco Dorsey Wright Consum | 0.01% | 5,449 | $572K | Reduce -6.0% |
| GPI Group 1 Automotive Inc. | 0.01% | 1,345 | $567K | Reduce -1.5% |
| ROST Ross Stores Inc. | 0.01% | 3,751 | $567K | Reduce -4.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 10,000 | $567K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.01% | 22,350 | $564K | Add +5.6% |
| SCHV Schwab US Large-Cap Value | 0.01% | 21,506 | $561K | Reduce -6.7% |
| UAL United Airlines Holdings Inc. | 0.01% | 5,714 | $555K | Reduce -3.2% |
| ANIP Ani Pharmaceuticals Inc. | 0.01% | 10,000 | $553K | No change |
| OLED Universal Display Corp. | 0.01% | 3,777 | $553K | Add +0.2% |
| PPC Pilgrim's Pride Corp. | 0.01% | 12,149 | $551K | Reduce -3.5% |
| MGM MGM Resorts International | 0.01% | 15,776 | $546K | Reduce -2.8% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 6,391 | $541K | Reduce -7.3% |
| HAL Halliburton Co. | 0.01% | 19,715 | $536K | Reduce -0.9% |
| WES Western Midstream Partners L | 0.01% | 13,915 | $535K | No change |
| MNST Monster Beverage Corp. | 0.01% | 10,168 | $534K | Add +67.7% |
| IDU iShares US Utilities ETF | 0.01% | 5,535 | $533K | Reduce -3.5% |
| WTV Wisdomtree U.S. Value Fund | 0.01% | 6,270 | $524K | Reduce -4.6% |
| YUMC Yum China Holdings Inc. | 0.01% | 10,655 | $514K | Reduce -49.2% |
| PAYC Paycom Software Inc. | 0.01% | 2,486 | $510K | Reduce -0.1% |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 3,053 | $506K | Reduce -16.4% |
| GSK GSK PLC-Spon ADR | 0.01% | 14,947 | $505K | Reduce -32.7% |
| TPR Tapestry Inc. | 0.01% | 7,730 | $505K | No change |
| LAZ Lazard Inc. | 0.01% | 9,701 | $499K | No change |
| XSD SS SPDR S&P Semiconductor | 0.01% | 2,000 | $497K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 3,843 | $495K | Add +8.3% |
| ALLE Allegion PLC | 0.01% | 3,788 | $495K | Reduce -6.6% |
| SRE Sempra | 0.01% | 5,625 | $493K | Add +98.3% |
| GEHC GE Healthcare Technology | 0.01% | 6,289 | $492K | Reduce -4.2% |
| MDT Medtronic PLC | 0.01% | 6,118 | $489K | Reduce -31.6% |
| WH Wyndham Hotels & Resorts Inc. | 0.01% | 4,776 | $481K | Reduce -12.9% |
| ABNB Airbnb Inc. Class A | 0.01% | 3,636 | $478K | Reduce -1.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 7,876 | $478K | No change |
| VTEI Vanguard Int Tax-Exempt Bond | 0.01% | 4,780 | $475K | Reduce -11.2% |
| ACA Arcosa Inc. | 0.01% | 4,839 | $468K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 2,382 | $464K | Reduce -8.8% |
| EA Electronic Arts Inc. | 0.01% | 3,155 | $462K | Reduce -7.0% |
| IAU iShares Gold Trust | 0.01% | 9,306 | $461K | Reduce -0.7% |
| INGR Ingredion Inc. | 0.01% | 3,323 | $457K | Reduce -3.0% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 8,565 | $455K | Add +7.3% |
| L Loews Corp. | 0.01% | 5,367 | $455K | Reduce -5.1% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 5,761 | $451K | Reduce -2.7% |
| MPLX MPLX LP | 0.01% | 9,272 | $444K | Add +1.1% |
| TRN Trinity Industries Inc. | 0.01% | 12,662 | $444K | No change |
| LEN Lennar Corp. Class A | 0.01% | 3,233 | $440K | Reduce -10.3% |
| EFX Equifax Inc. | 0.01% | 1,719 | $438K | Reduce -5.5% |
| SOXX iShares Semiconductor ETF | 0.01% | 2,009 | $433K | Reduce -10.7% |
| KKR KKR & Co. Inc. | 0.01% | 2,904 | $429K | Reduce -5.0% |
| HLN Haleon PLC-ADR | 0.01% | 44,585 | $425K | Reduce -0.6% |
| FTCS First Trust Capital Strength | 0.01% | 4,740 | $416K | No change |
| FTRE Fortrea Holdings Inc. | 0.01% | 22,214 | $414K | Reduce -29.9% |
| UBER Uber Technologies Inc. | 0.01% | 6,866 | $414K | Add +4.6% |
| EWC iShares MSCI Canada ETF | 0.01% | 10,165 | $410K | No change |
| AGO Assured Guaranty Ltd. | 0.01% | 4,560 | $410K | Reduce -3.9% |
| REZ Ishars Res and Multi Reales | 0.01% | 5,000 | $405K | No change |
| CSGP Costar Group Inc. | 0.01% | 5,641 | $404K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 3,665 | $404K | Reduce -16.1% |
| TQQQ Proshares Ultrapro QQQ | 0.01% | 5,070 | $401K | No change |
| OGE Oge Energy Corp. | 0.01% | 9,664 | $399K | No change |
| WIW Western Asst Infl-LNK Opp | 0.01% | 47,903 | $396K | Reduce -33.4% |
| CBRE CBRE Group Inc. Class A | 0.01% | 2,988 | $392K | Add +0.1% |
| SCHY Schwab International DVD ETF | 0.01% | 16,900 | $391K | No change |
| EWQ iShares MSCI France ETF | 0.01% | 10,869 | $390K | No change |
| PHM Pultegroup Inc. | 0.01% | 3,536 | $385K | Reduce -33.7% |
| FXF Invesco Currencyshares Swiss | 0.01% | 3,922 | $384K | No change |
| XLRE SS Real Estate Select Sector | 0.01% | 9,425 | $383K | Add +19.5% |
| PHO Invesco Water Resources ETF | 0.01% | 5,760 | $379K | No change |
| HES Hess Corp. | 0.01% | 2,832 | $377K | No change |
| QSR Restaurant Brands Intern | 0.01% | 5,791 | $377K | Reduce -6.6% |
| AMP Ameriprise Financial Inc. | 0.01% | 702 | $374K | No change |
| NTRS Northern Trust Corp. | 0.01% | 3,640 | $373K | Add +35.5% |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 5,762 | $368K | Add +2.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 4,150 | $368K | No change |
| BXP BXP Inc. | 0.01% | 4,893 | $364K | Reduce -6.2% |
| NDAQ Nasdaq Inc. | 0.01% | 4,692 | $363K | Reduce -15.8% |
| HALO Halozyme Therapeutics Inc. | 0.01% | 7,550 | $361K | Reduce -34.6% |
| MMSI Merit Medical Systems Inc. | 0.01% | 3,737 | $361K | Add +16.2% |
| DY Dycom Industries Inc. | 0.01% | 2,059 | $358K | Reduce -0.2% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 5,775 | $355K | Add +2.7% |
| CTAS Cintas Corp. | 0.01% | 1,940 | $354K | Reduce -50.7% |
| MTD Mettler-Toledo International | 0.01% | 285 | $349K | No change |
| TGNA Tegna Inc. | 0.01% | 18,923 | $346K | Reduce -1.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 3,225 | $345K | Reduce -2.7% |
| TRMB Trimble Inc. | 0.01% | 4,883 | $345K | Add +14.4% |
| DMLP Dorchester Minerals LP | 0.01% | 10,322 | $344K | No change |
| REET iShares Global REIT ETF | 0.01% | 14,300 | $343K | Reduce -1.6% |
| SCI Service Corp. International | 0.00% | 4,256 | $340K | Reduce -3.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 11,700 | $339K | Reduce -18.2% |
| STT State Street Corp. | 0.00% | 3,452 | $339K | Reduce -34.7% |
| WHR Whirlpool Corp. | 0.00% | 2,965 | $339K | Reduce -6.6% |
| AMX America Movil Sab DE CV | 0.00% | 23,563 | $337K | Reduce -17.9% |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 25,523 | $337K | No change |
| MUJ BlackRock Munihold NJ QLTY | 0.00% | 30,337 | $336K | Reduce -37.2% |
| COIN Coinbase Global Inc. Class A | 0.00% | 1,343 | $333K | New |
| CNI Canadian Natl Railway Co. | 0.00% | 3,272 | $332K | No change |
| IYE iShares U.S. Energy ETF | 0.00% | 7,215 | $329K | Reduce -8.3% |
| SAM Boston Beer Company Inc. Class A | 0.00% | 1,090 | $327K | Reduce -2.7% |
| ET Energy Transfer LP | 0.00% | 16,728 | $327K | Add +6.7% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 6,230 | $327K | Add +23.9% |
| BAX Baxter International Inc. | 0.00% | 11,210 | $326K | Reduce -35.5% |
| HESM Hess Midstream LP Class A | 0.00% | 8,787 | $325K | Add +1.0% |
| KDP Keurig Dr Pepper Inc. | 0.00% | 10,035 | $322K | Add +11.3% |
| VRSK Verisk Analytics Inc. | 0.00% | 1,165 | $321K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 5,462 | $320K | New |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 4,000 | $320K | No change |
| FSK FS KKR Capital Corp. | 0.00% | 14,537 | $316K | New |
| XMCRX MFS Charter Income Trust | 0.00% | 49,344 | $315K | Reduce -25.0% |
| NTR Nutrien Ltd. | 0.00% | 7,035 | $315K | Reduce -17.2% |
| FCX Freeport-McMoran Inc. | 0.00% | 8,201 | $312K | Reduce -5.8% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 5,500 | $309K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 19,007 | $309K | Reduce -3.7% |
| BCPC Balchem Corp. | 0.00% | 1,876 | $306K | Add +0.8% |
| ERC Allspring Multi-Sector Inc. | 0.00% | 33,295 | $306K | Reduce -25.7% |
| SONY Sony Group Corp. - SP ADR | 0.00% | 14,337 | $303K | Add +2.3% |
| PFS Provident Financial Services | 0.00% | 15,980 | $302K | Reduce -22.2% |
| RGEN Repligen Corp. | 0.00% | 2,089 | $301K | Add +5.2% |
| MTSI Macom Technology Solutions H | 0.00% | 2,303 | $299K | Add +1.2% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.00% | 11,870 | $294K | New |
| GOVT iShares US Treasury Bond ETF | 0.00% | 12,733 | $292K | No change |
| HYDB iShares High Yield Systemati | 0.00% | 6,150 | $289K | No change |
| AER Aercap Holdings NV | 0.00% | 2,990 | $286K | Reduce -0.4% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 3,958 | $284K | Reduce -17.4% |
| SF Stifel Financial Corp. | 0.00% | 2,642 | $280K | Reduce -0.3% |
| BIIB Biogen Inc. | 0.00% | 1,818 | $278K | Add +0.8% |
| IQV Iqvia Holdings Inc. | 0.00% | 1,416 | $278K | No change |
| UTG Reaves Utility Income Fund | 0.00% | 8,693 | $275K | No change |
| APA Apa Corp. | 0.00% | 11,888 | $274K | Add +2.5% |
| IUSV iShares Core S&P U.S. Value | 0.00% | 2,960 | $274K | Add +21.8% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.00% | 22,522 | $274K | Reduce -1.0% |
| VALE Vale SA-SP ADR | 0.00% | 30,922 | $274K | Reduce -10.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 2,594 | $274K | Add +0.7% |
| ARKX ARK Space & Defense Innovati | 0.00% | 14,000 | $273K | New |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.00% | 11,220 | $273K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 20,953 | $269K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 6,773 | $266K | No change |
| CACI Caci International Inc. Class A | 0.00% | 650 | $263K | Reduce -3.3% |
| GPN Global Payments Inc. | 0.00% | 2,349 | $263K | Reduce -4.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 1,040 | $263K | Add +7.8% |
| KEX Kirby Corp. | 0.00% | 2,475 | $262K | Reduce -14.1% |
| FANG Diamondback Energy Inc. | 0.00% | 1,581 | $259K | Add +2.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 3,615 | $258K | Reduce -1.6% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 26,173 | $254K | Add +2.1% |
| PULS Pgim Ultra Short Bond ETF | 0.00% | 5,100 | $253K | No change |
| VFC VF Corp. | 0.00% | 11,769 | $253K | Reduce -17.0% |
| HURN Huron Consulting Group Inc. | 0.00% | 2,024 | $252K | Reduce -0.2% |
| HRL Hormel Foods Corp. | 0.00% | 8,000 | $251K | Add +14.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 2,000 | $250K | No change |
| OKLO Oklo Inc. | 0.00% | 11,618 | $247K | Reduce -5.6% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 3,184 | $247K | Add +0.0% |
| SFBS Servisfirst Bancshares Inc. | 0.00% | 2,913 | $247K | No change |
| SNOW Snowflake Inc. | 0.00% | 1,599 | $247K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 4,922 | $246K | Reduce -45.8% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 5,825 | $242K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 2,120 | $240K | No change |
| TDY Teledyne Technologies Inc. | 0.00% | 517 | $240K | New |
| VXF Vanguard Extended Market ETF | 0.00% | 1,256 | $239K | New |
| KXI iShares Global Consumer Stap | 0.00% | 3,925 | $237K | Reduce -15.1% |
| BDC Belden Inc. | 0.00% | 2,100 | $236K | Add +1.2% |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 10,677 | $235K | Reduce -5.2% |
| SLVM Sylvamo Corp. | 0.00% | 2,961 | $234K | Reduce -1.5% |
| EQNR Equinor ASA-Spon ADR | 0.00% | 9,836 | $233K | Add +2.8% |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 2,723 | $233K | Add +1.6% |
| PCN PIMCO Corporate & Income STR | 0.00% | 17,200 | $231K | No change |
| BSX Boston Scientific Corp. | 0.00% | 2,559 | $229K | Reduce -3.1% |
| EEFT Euronet Worldwide Inc. | 0.00% | 2,228 | $229K | Add +8.8% |
| RELX Relx PLC - Spon ADR | 0.00% | 5,043 | $229K | Add +2.4% |
| ACIW Aci Worldwide Inc. | 0.00% | 4,395 | $228K | Add +1.6% |
| ITRI Itron Inc. | 0.00% | 2,104 | $228K | Reduce -0.3% |
| TSAT Telesat Corp. | 0.00% | 13,885 | $228K | No change |
| EQT Eqt Corp. | 0.00% | 4,931 | $227K | New |
| FITB Fifth Third Bancorp | 0.00% | 5,378 | $227K | Reduce -7.7% |
| TOL Toll Brothers Inc. | 0.00% | 1,800 | $227K | Add +5.9% |
| APO Apollo Global Management Inc. | 0.00% | 1,366 | $226K | New |
| HQY Healthequity Inc. | 0.00% | 2,357 | $226K | New |
| HDV iShares Core High Dividend E | 0.00% | 2,004 | $225K | Add +3.8% |
| EWU iShares MSCI United Kingdom | 0.00% | 6,600 | $224K | No change |
| IXC iShares Global Energy ETF | 0.00% | 5,781 | $221K | Reduce -39.4% |
| BCO The Brink's Co. | 0.00% | 2,348 | $218K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 6,869 | $218K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 1,024 | $218K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 2,568 | $218K | Reduce -2.0% |
| MCO Moody's Corp. | 0.00% | 459 | $217K | Reduce -5.4% |
| SUM Summit Materials Inc. Class A | 0.00% | 4,281 | $217K | New |
| XYL Xylem Inc. | 0.00% | 1,858 | $216K | No change |
| GRMN Garmin Ltd. | 0.00% | 1,039 | $214K | New |
| ALB Albemarle Corp. | 0.00% | 2,459 | $212K | New |
| AEIS Advanced Energy Industries | 0.00% | 1,823 | $211K | New |
| VTN Invesco TR for Invest GRD NY | 0.00% | 20,010 | $210K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 3,461 | $209K | New |
| ICF iShares Select U.S. REIT ETF | 0.00% | 3,462 | $209K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 4,000 | $209K | No change |
| IMO Imperial Oil Ltd. | 0.00% | 3,353 | $207K | Reduce -15.2% |
| MOO Vaneck Agribusiness ETF | 0.00% | 3,207 | $207K | Reduce -11.1% |
| MHK Mohawk Industries Inc. | 0.00% | 1,730 | $206K | Reduce -3.1% |
| BHF Brighthouse Financial Inc. | 0.00% | 4,276 | $205K | Reduce -25.1% |
| WY Weyerhaeuser Co. | 0.00% | 7,213 | $203K | Reduce -6.1% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.00% | 4,765 | $203K | New |
| TKO Tko Group Holdings Inc. | 0.00% | 1,424 | $202K | New |
| PR Permian Resources Corp. Class A | 0.00% | 13,998 | $201K | New |
| AGI Alamos Gold Inc. Class A | 0.00% | 10,832 | $200K | Add +2.0% |
| J Jacobs Solutions Inc. | 0.00% | 1,500 | $200K | Reduce -2.3% |
| MXF Mexico Fund Inc. | 0.00% | 13,143 | $173K | Reduce -15.8% |
| BTZ BlackRock Credit Allocation | 0.00% | 16,335 | $171K | Reduce -6.9% |
| MMT Aberdeen Multimarket Income | 0.00% | 35,632 | $167K | No change |
| AMRX Amneal Pharmaceuticals Inc. | 0.00% | 20,872 | $166K | Reduce -4.3% |
| RMT Royce Micro-Cap Trust Inc. | 0.00% | 15,864 | $155K | No change |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.00% | 13,006 | $150K | No change |
| CBRE GBL REAL ESTATE INC FD | 0.00% | 31,037 | $149K | Reduce -18.6% |
| VOLATILITY SHS TR | 0.00% | 18,800 | $147K | New |
| MFG Mizuho Financial Group-ADR | 0.00% | 29,649 | $145K | Add +14.3% |
| GGT Gabelli Multimedia Trust Inc. | 0.00% | 31,656 | $141K | No change |
| IREN Iren Ltd. filed as IREN LIMITED | 0.00% | 14,000 | $137K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 10,880 | $133K | No change |
| EVN Eaton Vance Muni Inc. TR | 0.00% | 12,965 | $131K | No change |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 12,515 | $126K | Add +8.8% |
| TKC Turkcell Iletisim Hizmet-ADR | 0.00% | 19,185 | $125K | No change |
| GNW Genworth Financial Inc. | 0.00% | 16,961 | $119K | No change |
| ABEV Ambev SA-ADR | 0.00% | 62,818 | $117K | Add +20.0% |
| PARAA Paramount Global Class B | 0.00% | 10,848 | $113K | No change |
| NRT North European Oil RTY Trust | 0.00% | 27,000 | $109K | Add +38.5% |
| HBI Hanesbrands Inc. | 0.00% | 12,860 | $105K | Reduce -17.4% |
| HE Hawaiian Electric Inds | 0.00% | 10,674 | $104K | Reduce -43.7% |
| AEF Abrdn Emerging Markets Ex CH | 0.00% | 19,478 | $101K | Reduce -20.0% |
| TELFY Telefonica SA-Spon ADR | 0.00% | 24,500 | $98K | Reduce -27.9% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.00% | 10,000 | $93K | No change |
| VLY Valley National Bancorp | 0.00% | 10,148 | $92K | No change |
| HMY Harmony Gold MNG-Spon ADR | 0.00% | 11,000 | $90K | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 16,935 | $84K | Add +13.4% |
| GOGO Gogo Inc. | 0.00% | 10,000 | $81K | No change |
| XJEQX Abrdn Japan Equity Fund Inc. | 0.00% | 12,870 | $74K | No change |
| PPT Franklin Premir Inc. Trust-Ui | 0.00% | 18,941 | $67K | Reduce -20.3% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 22,001 | $60K | No change |
| LCID Lucid Group Inc. | 0.00% | 18,000 | $54K | No change |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 12,350 | $41K | New |
| SND Smart Sand Inc. | 0.00% | 18,438 | $41K | No change |
| BTG B2GOLD Corp. | 0.00% | 16,158 | $39K | No change |
| BBD Banco Bradesco-ADR | 0.00% | 17,012 | $32K | Add +54.5% |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | 0.00% | 10,000 | $10K | No change |