| AAPL Apple Inc. | 4.77% | 1,447,290 | $321.5M | Reduce -4.0% |
| MSFT Microsoft Corp. | 2.77% | 497,469 | $186.7M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.35% | 337,061 | $158.1M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 2.19% | 601,407 | $147.5M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 1.89% | 823,404 | $127.3M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 1.72% | 225,163 | $115.7M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.68% | 201,791 | $112.9M | Reduce -0.3% |
| SGOV iShares 0-3 Month Treasury B | 1.46% | 979,083 | $98.6M | Add +11.8% |
| AMZN Amazon.com Inc. | 1.45% | 512,802 | $97.6M | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 1.31% | 739,469 | $87.9M | Reduce -2.4% |
| V Visa Inc. Class A | 1.27% | 244,578 | $85.7M | Reduce -4.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.26% | 382,671 | $84.9M | Add +1.3% |
| BSV Vanguard Short-Term Bond ETF | 1.22% | 1,051,612 | $82.3M | Add +7.5% |
| BIV Vanguard Intermediate-Term B | 1.20% | 1,055,569 | $80.8M | Add +11.5% |
| COST Costco Wholesale Corp. | 1.20% | 85,262 | $80.6M | Reduce -5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.18% | 149,262 | $79.5M | Reduce -5.9% |
| GOOG Alphabet Inc. Class C | 1.17% | 503,203 | $78.6M | Reduce -4.3% |
| FNF Fidelity National Financial | 1.12% | 1,158,889 | $75.4M | Reduce -2.4% |
| JNJ Johnson & Johnson | 1.08% | 437,615 | $72.6M | Add +1.4% |
| HD Home Depot Inc. | 1.07% | 196,171 | $71.9M | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 1.03% | 120,330 | $69.4M | Reduce -2.3% |
| VWO Vanguard Ftse Emerging Marke | 0.95% | 1,409,301 | $63.8M | Add +4.1% |
| VEA Vanguard Ftse Developed ETF | 0.94% | 1,249,634 | $63.5M | Add +10.0% |
| LLY Eli Lilly & Co. | 0.93% | 75,986 | $62.8M | Add +2.5% |
| PEP Pepsico Inc. | 0.92% | 412,492 | $61.8M | Reduce -0.2% |
| BLK BlackRock Inc. | 0.90% | 63,748 | $60.3M | Reduce -1.6% |
| UNP Union Pacific Corp. | 0.89% | 253,596 | $59.9M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 0.88% | 568,998 | $59.5M | Add +0.8% |
| CVX Chevron Corp. | 0.86% | 347,009 | $58.1M | Reduce -1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.85% | 221,223 | $57.2M | Add +0.4% |
| MRK Merck & Co. Inc. | 0.83% | 624,014 | $56.0M | Reduce -10.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.82% | 454,825 | $55.4M | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.75% | 298,351 | $50.8M | Reduce -1.1% |
| ADP Automatic Data Processing | 0.70% | 155,040 | $47.4M | Reduce -2.4% |
| RSP Invesco S&P 500 Equal Weight | 0.65% | 251,899 | $43.6M | Add +24.4% |
| ABBV Abbvie Inc. | 0.63% | 202,746 | $42.5M | Reduce -1.8% |
| CSCO Cisco Systems Inc. | 0.63% | 686,078 | $42.3M | Reduce -3.4% |
| ORCL Oracle Corp. | 0.62% | 298,450 | $41.7M | Reduce -2.9% |
| IWM iShares Russell 2000 ETF | 0.62% | 208,558 | $41.6M | Reduce -2.6% |
| VGT Vanguard Info Tech ETF | 0.62% | 76,690 | $41.6M | Reduce -1.3% |
| XLY SS Consumer Disc Select Sect | 0.61% | 207,064 | $40.9M | Reduce -1.9% |
| NEE Nextera Energy Inc. | 0.60% | 570,481 | $40.4M | Add +20.7% |
| VNQ Vanguard Real Estate ETF | 0.60% | 446,385 | $40.4M | Add +1.7% |
| MCD McDonald's Corp. | 0.59% | 127,925 | $40.0M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.59% | 70,404 | $39.6M | Add +0.4% |
| RTX RTX Corp. | 0.58% | 295,988 | $39.2M | Reduce -1.3% |
| LOW Lowe's Cos Inc. | 0.58% | 167,457 | $39.1M | Add +8.6% |
| APD Air Products & Chemicals Inc. | 0.57% | 129,452 | $38.2M | Add +1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.56% | 151,229 | $37.6M | Reduce -1.2% |
| NVDA Nvidia Corp. | 0.56% | 346,179 | $37.5M | Add +6.3% |
| VGK Vanguard Ftse Europe ETF | 0.55% | 528,777 | $37.1M | Reduce -1.0% |
| WM Waste Management Inc. | 0.54% | 158,537 | $36.7M | Reduce -2.1% |
| GD General Dynamics Corp. | 0.54% | 134,118 | $36.6M | Reduce -1.5% |
| AMGN Amgen Inc. | 0.53% | 114,484 | $35.7M | Add +0.6% |
| PNC PNC Financial Services Group | 0.53% | 202,659 | $35.6M | Reduce -3.4% |
| AMAT Applied Materials Inc. | 0.53% | 244,769 | $35.5M | Reduce -0.9% |
| QCOM Qualcomm Inc. | 0.52% | 227,284 | $34.9M | Reduce -3.2% |
| UNH Unitedhealth Group Inc. | 0.51% | 66,109 | $34.6M | Reduce -4.3% |
| WMT Walmart Inc. | 0.51% | 390,116 | $34.2M | Reduce -5.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.50% | 42 | $33.5M | Reduce -2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 318,613 | $31.4M | Reduce -2.6% |
| TT Trane Technologies PLC | 0.46% | 92,870 | $31.3M | Reduce -5.1% |
| TMO Thermo Fisher Scientific Inc. | 0.44% | 60,093 | $29.9M | Reduce -1.5% |
| HON Honeywell International Inc. | 0.44% | 139,867 | $29.6M | Add +0.4% |
| BMY Bristol-Myers Squibb Co. | 0.43% | 479,289 | $29.2M | Reduce -1.1% |
| XLV SS Health Care Select Sector | 0.43% | 198,656 | $29.0M | Reduce -0.9% |
| BKNG Booking Holdings Inc. | 0.43% | 6,284 | $28.9M | Reduce -4.2% |
| CB Chubb Ltd. | 0.43% | 95,770 | $28.9M | Reduce -5.9% |
| XLF SS Financial Select Sector | 0.43% | 575,634 | $28.7M | Reduce -3.5% |
| XLI SS Industrial Select Sector | 0.43% | 218,685 | $28.7M | Reduce -2.9% |
| MDY State Street SPDR S&P Midcap | 0.43% | 53,719 | $28.7M | Reduce -1.2% |
| JPST JPMorgan Ultra-Short Income | 0.42% | 557,445 | $28.2M | Reduce -0.7% |
| XLK SS Technology Select Sector | 0.41% | 134,247 | $27.7M | Reduce -2.8% |
| SYK Stryker Corp. | 0.39% | 71,096 | $26.5M | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 621,199 | $25.9M | Add +0.0% |
| CHKP Check Point Software Tech | 0.38% | 110,869 | $25.3M | Reduce -1.4% |
| VHT Vanguard Health Care ETF | 0.37% | 95,224 | $25.2M | Add +1.1% |
| XLE SS Energy Select Sector | 0.37% | 266,977 | $24.9M | Reduce -1.9% |
| CAT Caterpillar Inc. | 0.36% | 73,966 | $24.4M | Reduce -9.0% |
| BDX Becton Dickinson and Co. | 0.35% | 103,476 | $23.7M | Add +2.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.35% | 281,327 | $23.3M | Add +5.0% |
| VZ Verizon Communications Inc. | 0.34% | 507,569 | $23.0M | Reduce -2.8% |
| MS Morgan Stanley | 0.34% | 196,521 | $22.9M | Add +15.2% |
| PKG Packaging Corp. of America | 0.33% | 113,952 | $22.6M | Reduce -5.3% |
| AVGO Broadcom Inc. | 0.33% | 132,216 | $22.1M | Reduce -4.7% |
| IVE iShares S&P 500 Value ETF | 0.33% | 115,361 | $22.0M | Add +4.5% |
| CMI Cummins Inc. | 0.32% | 68,216 | $21.4M | Reduce -6.0% |
| LH Labcorp Holdings Inc. | 0.31% | 89,613 | $20.9M | Reduce -4.0% |
| EW Edwards Lifesciences Corp. | 0.29% | 270,064 | $19.6M | Reduce -6.4% |
| XLC SS Comm Select Sector SPDR | 0.29% | 200,377 | $19.3M | Reduce -2.3% |
| FTNT Fortinet Inc. | 0.28% | 194,609 | $18.7M | Reduce -0.5% |
| DHR Danaher Corp. | 0.28% | 90,890 | $18.6M | Reduce -8.4% |
| ABT Abbott Laboratories | 0.27% | 139,272 | $18.5M | Add +9.6% |
| ADBE Adobe Inc. | 0.27% | 48,126 | $18.5M | Add +2.6% |
| SCHW Schwab (charles) Corp. | 0.27% | 235,009 | $18.4M | Reduce -2.7% |
| PFE Pfizer Inc. | 0.27% | 714,913 | $18.1M | Reduce -2.7% |
| PGC Peapack Gladstone Finl Corp. | 0.26% | 621,374 | $17.6M | Reduce -27.9% |
| KO The Coca-Cola Co. | 0.26% | 243,065 | $17.4M | Reduce -5.7% |
| TEL Te Connectivity PLC | 0.26% | 122,027 | $17.2M | Reduce -0.5% |
| MMM 3M Co. | 0.26% | 117,136 | $17.2M | Reduce -0.1% |
| SCHF Schwab Intl Equity ETF | 0.25% | 862,909 | $17.1M | Reduce -4.4% |
| SYY Sysco Corp. | 0.25% | 227,431 | $17.1M | Add +0.8% |
| AVY Avery Dennison Corp. | 0.25% | 95,151 | $16.9M | Reduce -11.5% |
| ACN Accenture PLC Class A | 0.25% | 53,914 | $16.8M | Add +3.0% |
| AXP American Express Co. | 0.25% | 61,648 | $16.6M | Reduce -2.2% |
| FBND Fidelity Total Bond ETF | 0.24% | 358,664 | $16.4M | Add +282.4% |
| VEEV Veeva Systems Inc. Class A | 0.24% | 70,442 | $16.3M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 215,339 | $16.3M | Reduce -1.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.24% | 98,892 | $15.9M | Reduce -0.8% |
| XLP SS Consumer Staples Sel Sect | 0.23% | 191,389 | $15.6M | Reduce -0.7% |
| PEG Public Service Enterprise GP | 0.23% | 188,891 | $15.5M | Reduce -2.1% |
| GPC Genuine Parts Co. | 0.23% | 130,441 | $15.5M | Reduce -3.3% |
| VGSH Vanguard Short-Term Treasury | 0.22% | 253,515 | $14.9M | Add +42.8% |
| MLM Martin Marietta Materials | 0.22% | 31,086 | $14.9M | Reduce -5.2% |
| SBUX Starbucks Corp. | 0.22% | 148,603 | $14.6M | Reduce -1.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.21% | 56,616 | $14.3M | Add +0.6% |
| FISV Fiserv Inc. | 0.21% | 62,902 | $13.9M | Add +5.5% |
| CPAY Corpay Inc. | 0.21% | 39,789 | $13.9M | Reduce -1.7% |
| ECL Ecolab Inc. | 0.21% | 54,638 | $13.9M | Reduce -1.4% |
| SPGI S&P Global Inc. | 0.20% | 27,026 | $13.7M | Reduce -2.1% |
| PM Philip Morris International | 0.20% | 86,421 | $13.7M | Reduce -4.9% |
| PYPL PayPal Holdings Inc. | 0.20% | 209,548 | $13.7M | Reduce -8.3% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 105,616 | $13.6M | Reduce -0.6% |
| TFC Truist Financial Corp. | 0.20% | 329,872 | $13.6M | Add +0.0% |
| FDX FedEx Corp. | 0.20% | 55,611 | $13.6M | Reduce -1.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.19% | 19,678 | $13.0M | Add +29.3% |
| ZTS Zoetis Inc. | 0.19% | 78,322 | $12.9M | Reduce -0.5% |
| ROK Rockwell Automation Inc. | 0.18% | 47,703 | $12.3M | Reduce -0.3% |
| BND Vanguard Total Bond Market | 0.18% | 165,823 | $12.2M | Reduce -4.8% |
| AON Aon PLC Class A | 0.18% | 30,508 | $12.2M | Add +3.5% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 130,683 | $12.1M | Reduce -5.1% |
| EMR Emerson Electric Co. | 0.18% | 109,505 | $12.0M | Reduce -3.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 64,025 | $11.9M | Reduce -1.5% |
| ADI Analog Devices Inc. | 0.18% | 58,763 | $11.9M | Reduce -3.6% |
| GLD SPDR Gold Shares | 0.17% | 39,999 | $11.5M | Reduce -49.2% |
| CARR Carrier Global Corp. | 0.17% | 180,055 | $11.4M | Add +1.6% |
| CVS CVS Health Corp. | 0.17% | 166,674 | $11.3M | Reduce -2.1% |
| USB US Bancorp | 0.17% | 267,359 | $11.3M | Add +4.7% |
| IEMG iShares Core MSCI Emerging | 0.16% | 205,819 | $11.1M | Add +2.8% |
| SCHX Schwab US Large-Cap ETF | 0.16% | 488,332 | $10.8M | Add +4.4% |
| INTU Intuit Inc. | 0.16% | 17,349 | $10.7M | Reduce -2.8% |
| EQIX Equinix Inc. | 0.15% | 12,676 | $10.3M | Reduce -3.2% |
| BLV Vanguard Long-Term Bond ETF | 0.15% | 146,094 | $10.3M | Add +533.1% |
| NUE Nucor Corp. | 0.15% | 84,091 | $10.1M | Reduce -2.8% |
| DFEM Dimensional Emrg MRKT Core | 0.15% | 381,801 | $10.1M | Add +8.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.15% | 133,844 | $9.8M | Add +31.2% |
| PFF iShares Preferred & Income S | 0.15% | 320,062 | $9.8M | Add +47.1% |
| BX Blackstone Inc. | 0.14% | 68,590 | $9.6M | Reduce -1.6% |
| UPS United Parcel Service Class B | 0.14% | 85,907 | $9.4M | Reduce -3.8% |
| DE Deere & Co. | 0.14% | 20,086 | $9.4M | Reduce -5.7% |
| MUB iShares National Muni Bond E | 0.14% | 88,233 | $9.3M | Add +21.8% |
| DFSV Dimensional US Small Cap Val | 0.14% | 329,677 | $9.3M | Reduce -4.7% |
| GS Goldman Sachs Group Inc. | 0.14% | 16,713 | $9.1M | Reduce -7.5% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 44,718 | $8.9M | Reduce -6.8% |
| IP International Paper Co. | 0.13% | 167,633 | $8.9M | Reduce -11.1% |
| LHX L3HARRIS Technologies Inc. | 0.13% | 42,413 | $8.9M | Add +1.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 112,451 | $8.9M | Reduce -1.1% |
| IPG Interpublic Group of Cos Inc. | 0.13% | 318,942 | $8.7M | Reduce -3.4% |
| DD Dupont DE Nemours Inc. | 0.13% | 115,789 | $8.6M | Reduce -2.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.12% | 72,392 | $8.4M | Reduce -0.4% |
| TXN Texas Instruments Inc. | 0.12% | 46,199 | $8.3M | Reduce -5.6% |
| RSG Republic Services Inc. | 0.12% | 34,163 | $8.3M | Add +470.1% |
| VCLT Vanguard Long-Term Corp. Bond | 0.12% | 108,350 | $8.2M | New |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 41,975 | $8.1M | Reduce -10.8% |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 59,564 | $8.1M | Reduce -0.1% |
| IBB iShares Biotechnology ETF | 0.12% | 62,315 | $8.0M | Reduce -3.0% |
| LMT Lockheed Martin Corp. | 0.12% | 17,829 | $8.0M | Reduce -5.0% |
| IR Ingersoll-Rand Inc. | 0.12% | 97,500 | $7.8M | Reduce -18.5% |
| IWF iShares Russell 1000 Growth | 0.12% | 21,577 | $7.8M | Add +3.0% |
| FDN First Trust DJ Internet Ind | 0.11% | 34,598 | $7.7M | Reduce -3.9% |
| IYH iShares U.S. Healthcare ETF | 0.11% | 126,231 | $7.7M | Reduce -4.3% |
| OTIS Otis Worldwide Corp. | 0.11% | 73,803 | $7.6M | Add +1.0% |
| BKR Baker Hughes Co. | 0.11% | 172,453 | $7.6M | Add +205.7% |
| CMCSA Comcast Corp. Class A | 0.11% | 204,792 | $7.6M | Reduce -22.8% |
| CCI Crown Castle Inc. | 0.11% | 72,361 | $7.5M | Add +6.8% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.11% | 314,468 | $7.5M | New |
| MA Mastercard Inc. Class A | 0.11% | 13,549 | $7.4M | Reduce -2.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 17,033 | $7.2M | Reduce -0.8% |
| CHD Church & Dwight Co. Inc. | 0.11% | 64,427 | $7.1M | Reduce -8.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.10% | 134,224 | $7.0M | New |
| CI The Cigna Group | 0.10% | 21,372 | $7.0M | Reduce -5.7% |
| AMT American Tower Corp. | 0.10% | 32,103 | $7.0M | Reduce -11.4% |
| IWN iShares Russell 2000 Value E | 0.10% | 45,596 | $6.9M | Reduce -2.2% |
| WELL Welltower Inc. | 0.10% | 44,563 | $6.8M | Reduce -3.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.10% | 288,673 | $6.8M | Reduce -2.8% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 116,646 | $6.8M | Reduce -0.3% |
| FLOT iShares Floating Rate Bond E | 0.10% | 133,242 | $6.8M | Reduce -3.6% |
| ISRG Intuitive Surgical Inc. | 0.10% | 13,556 | $6.7M | Add +0.6% |
| SUB iShares Short-Term National | 0.10% | 61,335 | $6.5M | Add +13.0% |
| TRV The Travelers Cos Inc. | 0.10% | 24,342 | $6.4M | Reduce -2.6% |
| CPRT Copart Inc. | 0.09% | 109,530 | $6.2M | Add +0.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.09% | 74,763 | $6.2M | Reduce -3.2% |
| JPIE JPMorgan Income ETF | 0.09% | 133,331 | $6.1M | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.09% | 168,330 | $6.1M | Reduce -2.7% |
| K Kellanova | 0.09% | 73,452 | $6.1M | Reduce -9.7% |
| MSI Motorola Solutions Inc. | 0.09% | 13,829 | $6.1M | New |
| MINT PIMCO Enhanced Short Maturit | 0.09% | 59,787 | $6.0M | Reduce -11.0% |
| ITW Illinois Tool Works | 0.09% | 23,883 | $5.9M | Add +0.1% |
| XLB SS Materials Select Sector | 0.09% | 68,864 | $5.9M | Reduce -1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.09% | 119,194 | $5.9M | New |
| AWK American Water Works Co. Inc. | 0.09% | 39,999 | $5.9M | Reduce -11.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.09% | 180,568 | $5.9M | Add +0.7% |
| BA The Boeing Co. | 0.09% | 34,474 | $5.9M | Reduce -19.0% |
| EFA iShares MSCI Eafe ETF | 0.09% | 71,890 | $5.9M | Add +0.3% |
| IHI iShares U.S. Medical Devices | 0.09% | 97,342 | $5.9M | Reduce -3.1% |
| AMD Advanced Micro Devices | 0.09% | 56,479 | $5.8M | Add +290.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.09% | 204,631 | $5.8M | Reduce -29.8% |
| T AT&T Inc. | 0.09% | 203,386 | $5.8M | Reduce -7.7% |
| ANET Arista Networks Inc. | 0.08% | 73,782 | $5.7M | Add +27.1% |
| ICE Intercontinental Exchange Inc. | 0.08% | 33,026 | $5.7M | Add +49.7% |
| AME Ametek Inc. | 0.08% | 33,001 | $5.7M | Reduce -0.9% |
| ALL Allstate Corp. | 0.08% | 27,421 | $5.7M | Reduce -14.8% |
| MCK McKesson Corp. | 0.08% | 8,141 | $5.5M | Reduce -8.6% |
| DVN Devon Energy Corp. | 0.08% | 141,378 | $5.3M | Reduce -3.2% |
| LIN Linde PLC | 0.08% | 11,316 | $5.3M | Reduce -5.9% |
| VOX Vanguard Communication Servi | 0.08% | 35,106 | $5.2M | Reduce -3.5% |
| BE Bloom Energy Corp. Class A | 0.08% | 262,570 | $5.2M | Reduce -5.4% |
| AEP American Electric Power | 0.08% | 47,069 | $5.1M | Reduce -6.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.08% | 52,088 | $5.1M | Add +1.8% |
| IWP iShares Russell Mid-Cap Grow | 0.07% | 42,810 | $5.0M | Reduce -0.6% |
| FIZZ National Beverage Corp. | 0.07% | 120,000 | $5.0M | No change |
| MET Metlife Inc. | 0.07% | 61,618 | $4.9M | Reduce -5.8% |
| CNNE Cannae Holdings Inc. | 0.07% | 268,965 | $4.9M | No change |
| DUK Duke Energy Corp. | 0.07% | 40,417 | $4.9M | Reduce -1.1% |
| CFG Citizens Financial Group | 0.07% | 119,886 | $4.9M | Reduce -3.4% |
| DG Dollar General Corp. | 0.07% | 55,651 | $4.9M | Add +0.0% |
| INTC Intel Corp. | 0.07% | 214,598 | $4.9M | Reduce -15.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.07% | 56,598 | $4.9M | Reduce -3.3% |
| DOW Dow Inc. | 0.07% | 135,846 | $4.7M | Add +7.9% |
| SHEL Shell PLC-ADR | 0.07% | 63,462 | $4.7M | Reduce -5.0% |
| KMI Kinder Morgan Inc. | 0.07% | 162,915 | $4.6M | Reduce -10.0% |
| MLN Vaneck Long Muni ETF | 0.07% | 263,058 | $4.6M | New |
| PANW Palo Alto Networks Inc. | 0.07% | 26,630 | $4.5M | Reduce -3.5% |
| WFC Wells Fargo & Co. | 0.07% | 63,062 | $4.5M | Add +4.3% |
| CL Colgate-Palmolive Co. | 0.07% | 47,472 | $4.4M | Reduce -2.6% |
| NOC Northrop Grumman Corp. | 0.06% | 8,400 | $4.3M | Reduce -18.6% |
| TSCO Tractor Supply Company | 0.06% | 77,718 | $4.3M | Reduce -1.0% |
| WMB Williams Cos Inc. | 0.06% | 71,334 | $4.3M | Reduce -10.4% |
| KEY Keycorp | 0.06% | 264,739 | $4.2M | Reduce -2.4% |
| TSLA Tesla Inc. | 0.06% | 16,104 | $4.2M | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 24,835 | $4.1M | Add +5.2% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 60,684 | $4.1M | Reduce -7.2% |
| AFL Aflac Inc. | 0.06% | 36,829 | $4.1M | Reduce -9.1% |
| O Realty Income Corp. | 0.06% | 69,340 | $4.0M | Reduce -2.8% |
| ETN Eaton Corp. PLC | 0.06% | 14,786 | $4.0M | Reduce -6.0% |
| ARW Arrow Electronics Inc. | 0.06% | 38,328 | $4.0M | Reduce -16.8% |
| PLD Prologis Inc. | 0.06% | 35,387 | $4.0M | Reduce -1.9% |
| DLR Digital Realty Trust Inc. | 0.06% | 27,400 | $3.9M | Reduce -2.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.06% | 76,449 | $3.9M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 92,803 | $3.9M | Reduce -59.4% |
| GIS General Mills Inc. | 0.06% | 64,817 | $3.9M | Reduce -0.7% |
| COP Conocophillips | 0.06% | 36,904 | $3.9M | Reduce -13.1% |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 30,460 | $3.8M | Reduce -2.5% |
| FAST Fastenal Co. | 0.06% | 49,335 | $3.8M | Reduce -16.8% |
| ESS Essex Property Trust Inc. | 0.06% | 12,333 | $3.8M | Reduce -2.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 62,034 | $3.8M | Add +7.0% |
| CRM Salesforce Inc. | 0.06% | 14,001 | $3.8M | Reduce -3.8% |
| NFLX Netflix Inc. | 0.06% | 4,016 | $3.7M | Reduce -5.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.06% | 29,913 | $3.7M | Add +0.4% |
| DFIV Dimensional International Va | 0.05% | 92,905 | $3.7M | Add +9.0% |
| USHY iShares Broad Usd High Yield | 0.05% | 99,324 | $3.7M | New |
| ASA ASA Gold and Precious Metals | 0.05% | 120,847 | $3.6M | Reduce -10.7% |
| ELV Elevance Health Inc. | 0.05% | 8,318 | $3.6M | Reduce -11.8% |
| D Dominion Energy Inc. | 0.05% | 64,516 | $3.6M | Reduce -6.0% |
| SO The Southern Co. | 0.05% | 39,309 | $3.6M | Add +0.6% |
| FSMB First Trust Short Dur Manag | 0.05% | 180,554 | $3.6M | New |
| C Citigroup Inc. | 0.05% | 49,697 | $3.5M | Reduce -4.7% |
| LNG Cheniere Energy Inc. | 0.05% | 14,974 | $3.5M | Reduce -3.0% |
| CSX CSX Corp. | 0.05% | 115,468 | $3.4M | Reduce -17.2% |
| MAA Mid-America Apartment Comm | 0.05% | 19,991 | $3.4M | Reduce -1.0% |
| KR Kroger Co. | 0.05% | 49,501 | $3.4M | Reduce -17.9% |
| FE Firstenergy Corp. | 0.05% | 82,059 | $3.3M | Reduce -5.7% |
| FSLR First Solar Inc. | 0.05% | 25,698 | $3.2M | Reduce -3.3% |
| OKE Oneok Inc. | 0.05% | 32,710 | $3.2M | Add +1.3% |
| IWB iShares Russell 1000 ETF | 0.05% | 10,511 | $3.2M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 61,154 | $3.2M | Reduce -0.7% |
| IHF iShares U.S. Healthcare Prov | 0.05% | 59,704 | $3.2M | Reduce -4.7% |
| PRF Invesco Rafi US 1000 ETF | 0.05% | 77,700 | $3.1M | Reduce -3.1% |
| SPG Simon Property Group Inc. | 0.05% | 18,500 | $3.1M | Reduce -3.6% |
| FR First Industrial Realty TR | 0.04% | 55,954 | $3.0M | Reduce -2.0% |
| SMH Vaneck Semiconductor ETF | 0.04% | 13,931 | $2.9M | Add +4.0% |
| MO Altria Group Inc. | 0.04% | 48,752 | $2.9M | Reduce -17.9% |
| NKE Nike Inc. Class B | 0.04% | 46,016 | $2.9M | Reduce -35.1% |
| WSM Williams-Sonoma Inc. | 0.04% | 18,342 | $2.9M | Reduce -10.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 36,632 | $2.9M | Reduce -0.7% |
| MCHP Microchip Technology Inc. | 0.04% | 59,582 | $2.9M | Reduce -10.6% |
| IYW iShares Ustechnology ETF | 0.04% | 20,476 | $2.9M | Reduce -6.7% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 33,735 | $2.9M | Reduce -0.9% |
| FG F&G Annuities & Life Inc. | 0.04% | 78,754 | $2.8M | Reduce -2.0% |
| EPD Enterprise Products Partners | 0.04% | 83,003 | $2.8M | Reduce -1.6% |
| EXR Extra Space Storage Inc. | 0.04% | 19,042 | $2.8M | Reduce -0.3% |
| TOTL SS Doubleline TR Tact ETF | 0.04% | 70,104 | $2.8M | New |
| HSY The Hershey Co. | 0.04% | 16,498 | $2.8M | Reduce -8.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.04% | 79,100 | $2.8M | Reduce -3.4% |
| USFR Wisdomtree Floating Rate Tre | 0.04% | 55,762 | $2.8M | New |
| KMB Kimberly-Clark Corp. | 0.04% | 19,479 | $2.8M | Reduce -3.2% |
| ED Consolidated Edison Inc. | 0.04% | 24,933 | $2.8M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 9,807 | $2.7M | Add +51.7% |
| BHP BHP Group Ltd.-Spon ADR | 0.04% | 54,942 | $2.7M | Reduce -5.7% |
| JNK SS SPDR BB High Yield Bond | 0.04% | 27,626 | $2.6M | No change |
| IGEB iShares Investment Grade SYS | 0.04% | 58,270 | $2.6M | Add +47.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 30,084 | $2.5M | Add +9.1% |
| URI United Rentals Inc. | 0.04% | 4,015 | $2.5M | Reduce -15.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 14,218 | $2.5M | Reduce -7.5% |
| CDP Copt Defense Properties | 0.04% | 89,538 | $2.4M | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 86,214 | $2.4M | Add +2.7% |
| IHE iShares US Pharmaceuticals E | 0.04% | 34,094 | $2.4M | Reduce -9.2% |
| TTE Totalenergies SE -Spon ADR | 0.04% | 36,939 | $2.4M | Reduce -6.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 6,430 | $2.4M | Reduce -1.9% |
| PCY Invesco Emerging Markets Sov | 0.04% | 117,272 | $2.4M | New |
| ICSH iShares Ultra Short Duration | 0.04% | 46,651 | $2.4M | Reduce -11.8% |
| GEV GE Vernova Inc. | 0.03% | 7,679 | $2.3M | Reduce -13.1% |
| DVY iShares Select Dividend ETF | 0.03% | 17,358 | $2.3M | Reduce -3.9% |
| ETR Entergy Corp. | 0.03% | 27,015 | $2.3M | Reduce -5.6% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 28,057 | $2.3M | Add +11.0% |
| ZBRA Zebra Technologies Corp. Class A | 0.03% | 8,068 | $2.3M | Add +1.8% |
| ARE Alexandria Real Estate Equit | 0.03% | 24,612 | $2.3M | Reduce -1.9% |
| CAH Cardinal Health Inc. | 0.03% | 16,504 | $2.3M | Reduce -21.2% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 20,309 | $2.3M | Reduce -17.6% |
| UL Unilever PLC | 0.03% | 37,336 | $2.2M | Reduce -6.5% |
| FRT Federal Realty Invs Trust | 0.03% | 22,559 | $2.2M | Add +0.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 22,046 | $2.2M | Reduce -11.3% |
| MPWR Monolithic Power Systems Inc. | 0.03% | 3,784 | $2.2M | Reduce -4.8% |
| STAG Stag Industrial Inc. | 0.03% | 60,234 | $2.2M | Reduce -0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 8,451 | $2.2M | No change |
| IWD iShares Russell 1000 Value E | 0.03% | 11,427 | $2.2M | No change |
| IMTM iShares MSCI Intl Momentum F | 0.03% | 53,317 | $2.1M | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 203,862 | $2.0M | Reduce -14.7% |
| GDX Vaneck Gold Miners ETF | 0.03% | 44,455 | $2.0M | Reduce -22.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 29,114 | $2.0M | Add +0.0% |
| CEG Constellation Energy | 0.03% | 9,983 | $2.0M | Add +5.2% |
| AIG American International Group | 0.03% | 22,271 | $1.9M | Reduce -20.4% |
| GLW Corning Inc. | 0.03% | 41,729 | $1.9M | Reduce -13.6% |
| DGX Quest Diagnostics Inc. | 0.03% | 11,135 | $1.9M | Add +14.5% |
| MAR Marriott International Class A | 0.03% | 7,909 | $1.9M | Add +2.6% |
| REGN Regeneron Pharmaceuticals | 0.03% | 2,969 | $1.9M | Add +4.6% |
| CP Canadian Pacific Kansas City | 0.03% | 26,769 | $1.9M | Reduce -8.6% |
| VUSB Vanguard Ultra Short Bond Et | 0.03% | 37,590 | $1.9M | Add +9.9% |
| SHW The Sherwin-Williams Co. | 0.03% | 5,363 | $1.9M | Reduce -3.8% |
| TSN Tyson Foods Inc. Class A | 0.03% | 29,214 | $1.9M | Reduce -14.9% |
| IT Gartner Inc. | 0.03% | 4,435 | $1.9M | Reduce -5.2% |
| TIP iShares Tips Bond ETF | 0.03% | 16,584 | $1.8M | Reduce -18.2% |
| FMHI First Trust Municipal High I | 0.03% | 37,784 | $1.8M | New |
| AZO AutoZone Inc. | 0.03% | 456 | $1.7M | Reduce -1.9% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 72,387 | $1.7M | Reduce -1.9% |
| DFAE Dimensional Emerging Core Eq | 0.03% | 65,420 | $1.7M | Reduce -2.2% |
| STX Seagate Technology Holdings | 0.03% | 19,810 | $1.7M | Reduce -6.6% |
| HYD Vaneck High Yield Muni ETF | 0.02% | 32,336 | $1.7M | New |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 18,254 | $1.7M | Reduce -0.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 4,940 | $1.7M | No change |
| XYL Xylem Inc. | 0.02% | 13,812 | $1.6M | Add +643.4% |
| COF Capital One Financial Corp. | 0.02% | 9,192 | $1.6M | Reduce -8.3% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.02% | 12,546 | $1.6M | Reduce -2.2% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 47,705 | $1.6M | Reduce -7.8% |
| NSC Norfolk Southern Corp. | 0.02% | 6,597 | $1.6M | Reduce -28.8% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.02% | 16,635 | $1.6M | Reduce -3.6% |
| EEM iShares MSCI Emerging Market | 0.02% | 35,483 | $1.6M | Add +1.1% |
| CMA Comerica Inc. | 0.02% | 25,794 | $1.5M | Reduce -5.9% |
| DHI D.R. Horton Inc. | 0.02% | 11,949 | $1.5M | Reduce -58.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.02% | 8,186 | $1.5M | Add +43.2% |
| BWA Borgwarner Inc. | 0.02% | 52,370 | $1.5M | Reduce -18.8% |
| ORLY O'reilly Automotive Inc. | 0.02% | 1,043 | $1.5M | Reduce -12.5% |
| VLO Valero Energy Corp. | 0.02% | 11,242 | $1.5M | Reduce -22.1% |
| IYF iShares US Financials ETF | 0.02% | 13,136 | $1.5M | Reduce -6.8% |
| VTR Ventas Inc. | 0.02% | 21,467 | $1.5M | Reduce -7.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 52,984 | $1.5M | Reduce -0.6% |
| CTVA Corteva Inc. | 0.02% | 22,982 | $1.4M | Reduce -9.4% |
| MRSH Marsh & McLennan Cos | 0.02% | 5,916 | $1.4M | Add +0.2% |
| STZ Constellation Brands Inc. Class A | 0.02% | 7,552 | $1.4M | Reduce -64.8% |
| SBR Sabine Royalty Trust | 0.02% | 20,477 | $1.4M | Reduce -2.6% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.02% | 72,951 | $1.4M | No change |
| SNY Sanofi-ADR | 0.02% | 24,303 | $1.3M | Reduce -6.5% |
| VDE Vanguard Energy ETF | 0.02% | 10,233 | $1.3M | Reduce -6.6% |
| IWV iShares Russell 3000 ETF | 0.02% | 4,147 | $1.3M | Reduce -0.7% |
| BBH Vaneck Biotech ETF | 0.02% | 8,155 | $1.3M | Reduce -14.3% |
| XNTK SS SPDR Nyse Tech ETF | 0.02% | 6,517 | $1.3M | Reduce -5.4% |
| BIP Brookfield Infrastructure Pa | 0.02% | 41,794 | $1.2M | Reduce -3.1% |
| PAYX Paychex Inc. | 0.02% | 7,984 | $1.2M | Reduce -16.8% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 14,390 | $1.2M | Add +5.0% |
| CLX Clorox Company | 0.02% | 8,251 | $1.2M | Reduce -3.5% |
| EOG EOG Resources Inc. | 0.02% | 9,165 | $1.2M | Add +14.5% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.02% | 62,746 | $1.2M | New |
| NOW ServiceNow Inc. | 0.02% | 1,455 | $1.2M | Reduce -15.6% |
| EXC Exelon Corp. | 0.02% | 25,001 | $1.2M | Reduce -15.6% |
| HPQ HP Inc. | 0.02% | 40,729 | $1.1M | Reduce -33.7% |
| JLL Jones Lang Lasalle Inc. | 0.02% | 4,533 | $1.1M | Reduce -27.2% |
| DFAT Dimensional US Target Value | 0.02% | 21,676 | $1.1M | Reduce -25.1% |
| HOV Hovnanian Enterprises-A | 0.02% | 10,535 | $1.1M | Reduce -3.0% |
| DFAI Dimensional International Co. | 0.02% | 34,782 | $1.1M | Reduce -5.8% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 6,293 | $1.1M | Add +3.0% |
| GILD Gilead Sciences Inc. | 0.02% | 9,586 | $1.1M | Add +0.7% |
| MDT Medtronic PLC | 0.02% | 11,638 | $1.0M | Add +90.2% |
| TGT Target Corp. | 0.02% | 9,863 | $1.0M | Reduce -12.6% |
| DFS Discover Financial Services | 0.02% | 6,014 | $1.0M | Reduce -3.3% |
| ICF iShares Select U.S. REIT ETF | 0.01% | 16,452 | $1.0M | Add +375.2% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 16,618 | $1.0M | Add +2.5% |
| MPC Marathon Petroleum Corp. | 0.01% | 6,856 | $998K | Reduce -18.5% |
| MU Micron Technology Inc. | 0.01% | 11,415 | $992K | Reduce -12.1% |
| PRU Prudential Financial Inc. | 0.01% | 8,743 | $976K | Reduce -10.4% |
| JMUB JPMorgan Municipal ETF | 0.01% | 18,927 | $946K | New |
| NET Cloudflare Inc. Class A | 0.01% | 8,280 | $933K | Add +19.6% |
| NJR New Jersey Resources Corp. | 0.01% | 18,667 | $916K | Reduce -8.9% |
| SRE Sempra | 0.01% | 12,694 | $906K | Add +125.7% |
| PCG P G & E Corp. | 0.01% | 52,654 | $905K | Reduce -36.9% |
| PPG PPG Industries Inc. | 0.01% | 8,197 | $896K | Reduce -6.4% |
| SHOP Shopify Inc. Class A | 0.01% | 9,370 | $895K | Reduce -1.0% |
| PSX Phillips 66 | 0.01% | 7,078 | $874K | Reduce -11.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 14,433 | $867K | Reduce -8.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 1,777 | $861K | Reduce -18.7% |
| IGM iShares Expanded Tech Sector | 0.01% | 9,300 | $843K | No change |
| COR Cencora Inc. | 0.01% | 2,925 | $813K | Add +0.4% |
| SIGI Selective Insurance Group | 0.01% | 8,850 | $810K | No change |
| EMN Eastman Chemical Co. | 0.01% | 9,150 | $806K | Reduce -17.1% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 9,050 | $805K | Reduce -0.6% |
| VFH Vanguard Financials ETF | 0.01% | 6,732 | $805K | No change |
| PPL PPL Corp. | 0.01% | 22,065 | $796K | Reduce -4.7% |
| PTC PTC Inc. | 0.01% | 5,134 | $795K | No change |
| XLRE SS Real Estate Select Sector | 0.01% | 18,761 | $785K | Add +99.1% |
| SAP Sap SE-Sponsored ADR | 0.01% | 2,911 | $781K | Add +3.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 11,897 | $775K | Add +1.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 2,140 | $755K | Add +10.5% |
| B Barrick Gold Corp. | 0.01% | 38,564 | $750K | Reduce -20.2% |
| AGG iShares Core U.S. Aggregate | 0.01% | 7,470 | $739K | Reduce -26.6% |
| CLBK Columbia Financial Inc. | 0.01% | 49,150 | $737K | New |
| HALO Halozyme Therapeutics Inc. | 0.01% | 11,550 | $737K | Add +53.0% |
| NRG NRG Energy Inc. | 0.01% | 7,692 | $735K | Reduce -18.7% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 2,505 | $722K | Add +1.2% |
| WEC WEC Energy Group Inc. | 0.01% | 6,522 | $711K | Reduce -0.0% |
| SOLV Solventum Corp. | 0.01% | 9,145 | $695K | Reduce -2.1% |
| GM General Motors Co. | 0.01% | 14,649 | $689K | Reduce -16.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 698 | $689K | Reduce -12.2% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.01% | 22,187 | $682K | Reduce -0.4% |
| MFC Manulife Financial Corp. | 0.01% | 21,911 | $682K | Reduce -16.0% |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 8,209 | $681K | Add +105.2% |
| SMLF iShares US Smallcap Equity F | 0.01% | 10,942 | $680K | New |
| ANIP Ani Pharmaceuticals Inc. | 0.01% | 10,000 | $670K | No change |
| FLEX Flex Ltd. | 0.01% | 20,264 | $670K | Reduce -39.4% |
| INFY Infosys Ltd.-SP ADR | 0.01% | 36,654 | $669K | No change |
| NTRS Northern Trust Corp. | 0.01% | 6,762 | $667K | Add +85.8% |
| AXON Axon Enterprise Inc. | 0.01% | 1,256 | $660K | Add +2.8% |
| RL Ralph Lauren Corp. | 0.01% | 2,969 | $655K | Reduce -16.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.01% | 25,925 | $652K | Add +16.0% |
| DOV Dover Corp. | 0.01% | 3,705 | $651K | Reduce -9.3% |
| SWKS Skyworks Solutions Inc. | 0.01% | 9,825 | $635K | Reduce -0.9% |
| FTV Fortive Corp. | 0.01% | 8,659 | $634K | Reduce -1.5% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 13,370 | $626K | Add +56.1% |
| FEX First Trust Large Cap Core A | 0.01% | 6,101 | $625K | Reduce -7.6% |
| JCI Johnson Controls Internation | 0.01% | 7,734 | $619K | Reduce -0.1% |
| IWO iShares Russell 2000 Growth | 0.01% | 2,397 | $613K | Reduce -3.4% |
| HES Hess Corp. | 0.01% | 3,827 | $611K | Add +35.1% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 12,158 | $610K | Reduce -22.6% |
| CTAS Cintas Corp. | 0.01% | 2,940 | $605K | Add +51.5% |
| PSA Public Storage | 0.01% | 1,997 | $598K | Reduce -5.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 10,000 | $590K | No change |
| SRPT Sarepta Therapeutics Inc. | 0.01% | 9,191 | $587K | Add +0.8% |
| BBY Best Buy Co. Inc. | 0.01% | 7,865 | $579K | Reduce -10.7% |
| IAU iShares Gold Trust | 0.01% | 9,812 | $579K | Add +5.4% |
| PFGC Performance Food Group Co. | 0.01% | 7,363 | $579K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 11,986 | $575K | Reduce -21.4% |
| SCHV Schwab US Large-Cap Value | 0.01% | 21,506 | $572K | No change |
| BP BP PLC-Spons ADR | 0.01% | 16,807 | $568K | Reduce -30.3% |
| GSK GSK PLC-Spon ADR | 0.01% | 14,524 | $563K | Reduce -2.8% |
| PSL Invesco Dorsey Wright Consum | 0.01% | 5,187 | $562K | Reduce -4.8% |
| HPE Hewlett Packard Enterprise | 0.01% | 36,384 | $561K | Reduce -23.4% |
| WES Western Midstream Partners L | 0.01% | 13,665 | $560K | Reduce -1.8% |
| MNST Monster Beverage Corp. | 0.01% | 9,544 | $558K | Reduce -6.1% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 6,853 | $556K | Reduce -5.2% |
| IDU iShares US Utilities ETF | 0.01% | 5,410 | $549K | Reduce -2.3% |
| AVUV Avantis US Small Cap Value | 0.01% | 6,295 | $549K | New |
| TXT Textron Inc. | 0.01% | 7,508 | $542K | Add +0.1% |
| UBER Uber Technologies Inc. | 0.01% | 7,412 | $540K | Add +8.0% |
| PAYC Paycom Software Inc. | 0.01% | 2,454 | $536K | Reduce -1.3% |
| ARTY iShares Future AI & Tech ETF | 0.01% | 17,000 | $535K | No change |
| MSCI MSCI Inc. | 0.01% | 941 | $532K | Reduce -2.4% |
| LRCX Lam Research Corp. | 0.01% | 7,270 | $529K | Reduce -15.4% |
| MPLX MPLX LP | 0.01% | 9,558 | $512K | Add +3.1% |
| BTO John Hancock Financial Opp | 0.01% | 14,945 | $510K | Reduce -11.8% |
| ADSK Autodesk Inc. | 0.01% | 1,937 | $507K | Reduce -0.1% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 4,103 | $501K | Add +6.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 7,876 | $500K | No change |
| WTV Wisdomtree U.S. Value Fund | 0.01% | 6,020 | $495K | Reduce -4.0% |
| WDAY Workday Inc. Class A | 0.01% | 2,073 | $484K | Reduce -8.4% |
| ROST Ross Stores Inc. | 0.01% | 3,765 | $481K | Add +0.4% |
| AES AES Corp. | 0.01% | 38,253 | $475K | Reduce -43.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 2,305 | $474K | Reduce -54.8% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.01% | 4,780 | $472K | No change |
| DDOG Datadog Inc. Class A | 0.01% | 4,740 | $470K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 9,240 | $470K | Reduce -84.1% |
| ALLE Allegion PLC | 0.01% | 3,589 | $468K | Reduce -5.3% |
| SYF Synchrony Financial | 0.01% | 8,783 | $465K | Reduce -16.5% |
| EA Electronic Arts Inc. | 0.01% | 3,155 | $456K | No change |
| CSGP Costar Group Inc. | 0.01% | 5,748 | $455K | Add +1.9% |
| AVT Avnet Inc. | 0.01% | 9,402 | $452K | Reduce -38.2% |
| HLN Haleon PLC-ADR | 0.01% | 43,966 | $452K | Reduce -1.4% |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 7,343 | $447K | Reduce -31.6% |
| TPR Tapestry Inc. | 0.01% | 6,337 | $446K | Reduce -18.0% |
| OGE Oge Energy Corp. | 0.01% | 9,664 | $444K | No change |
| EWQ iShares MSCI France ETF | 0.01% | 10,869 | $433K | No change |
| REZ Ishars Res and Multi Reales | 0.01% | 5,000 | $432K | No change |
| ABNB Airbnb Inc. Class A | 0.01% | 3,581 | $428K | Reduce -1.5% |
| FTCS First Trust Capital Strength | 0.01% | 4,740 | $425K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 3,565 | $422K | Reduce -2.7% |
| EFX Equifax Inc. | 0.01% | 1,724 | $420K | Add +0.3% |
| LAZ Lazard Inc. | 0.01% | 9,701 | $420K | No change |
| GEHC GE Healthcare Technology | 0.01% | 5,163 | $417K | Reduce -17.9% |
| AN Autonation Inc. | 0.01% | 2,563 | $415K | Reduce -24.1% |
| GPI Group 1 Automotive Inc. | 0.01% | 1,087 | $415K | Reduce -19.2% |
| WH Wyndham Hotels & Resorts Inc. | 0.01% | 4,590 | $415K | Reduce -3.9% |
| EWC iShares MSCI Canada ETF | 0.01% | 10,165 | $414K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 2,180 | $410K | Add +8.5% |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 2,553 | $410K | Reduce -16.4% |
| SCHY Schwab International DVD ETF | 0.01% | 15,900 | $404K | Reduce -5.9% |
| TMUS T-Mobile US Inc. | 0.01% | 1,510 | $403K | New |
| OLED Universal Display Corp. | 0.01% | 2,890 | $403K | Reduce -23.5% |
| XSD SS SPDR S&P Semiconductor | 0.01% | 2,000 | $402K | No change |
| BAH Booz Allen Hamilton Holdings | 0.01% | 3,815 | $399K | Reduce -34.5% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 6,759 | $398K | Add +8.5% |
| FXF Invesco Currencyshares Swiss | 0.01% | 3,922 | $394K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 5,518 | $393K | Add +1.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 4,150 | $389K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 7,854 | $388K | Reduce -43.5% |
| BAX Baxter International Inc. | 0.01% | 11,110 | $380K | Reduce -0.9% |
| PHO Invesco Water Resources ETF | 0.01% | 5,760 | $372K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 2,805 | $371K | Reduce -56.1% |
| PHM Pultegroup Inc. | 0.01% | 3,536 | $364K | No change |
| RTO Rentokil Initial PLC-SP ADR | 0.01% | 15,861 | $363K | Reduce -85.8% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 14,189 | $360K | Reduce -1.0% |
| MGM MGM Resorts International | 0.01% | 12,033 | $357K | Reduce -23.7% |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 5,349 | $355K | Reduce -7.2% |
| HESM Hess Midstream LP Class A | 0.01% | 8,367 | $354K | Reduce -4.8% |
| UAL United Airlines Holdings Inc. | 0.01% | 5,104 | $352K | Reduce -10.7% |
| WDC Western Digital Corp. | 0.01% | 8,717 | $352K | Reduce -17.2% |
| MMSI Merit Medical Systems Inc. | 0.01% | 3,316 | $351K | Reduce -11.3% |
| KDP Keurig Dr Pepper Inc. | 0.01% | 10,183 | $348K | Add +1.5% |
| VRSK Verisk Analytics Inc. | 0.01% | 1,165 | $347K | No change |
| WAL Western Alliance Bancorp | 0.01% | 4,480 | $344K | Reduce -53.2% |
| OKLO Oklo Inc. | 0.01% | 15,825 | $342K | Add +36.2% |
| MUJ BlackRock Munihold NJ QLTY | 0.01% | 30,337 | $341K | No change |
| CBRE CBRE Group Inc. Class A | 0.01% | 2,596 | $340K | Reduce -13.1% |
| MTD Mettler-Toledo International | 0.01% | 285 | $337K | No change |
| SCI Service Corp. International | 0.01% | 4,196 | $337K | Reduce -1.4% |
| HAL Halliburton Co. | 0.01% | 13,234 | $336K | Reduce -32.9% |
| YUM Yum! Brands Inc. | 0.01% | 2,132 | $335K | Reduce -89.9% |
| IYE iShares U.S. Energy ETF | 0.01% | 6,765 | $334K | Reduce -6.2% |
| KKR KKR & Co. Inc. | 0.00% | 2,878 | $333K | Reduce -0.9% |
| REET iShares Global REIT ETF | 0.00% | 13,626 | $331K | Reduce -4.7% |
| PPC Pilgrim's Pride Corp. | 0.00% | 5,941 | $324K | Reduce -51.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 2,842 | $322K | Add +9.6% |
| TRMB Trimble Inc. | 0.00% | 4,883 | $321K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 3,272 | $319K | No change |
| INGR Ingredion Inc. | 0.00% | 2,361 | $319K | Reduce -28.9% |
| DMLP Dorchester Minerals LP | 0.00% | 10,482 | $315K | Add +1.6% |
| DY Dycom Industries Inc. | 0.00% | 2,046 | $312K | Reduce -0.6% |
| BCPC Balchem Corp. | 0.00% | 1,876 | $311K | No change |
| STT State Street Corp. | 0.00% | 3,452 | $309K | No change |
| HYDB iShares High Yield Systemati | 0.00% | 6,500 | $306K | Add +5.7% |
| SNOW Snowflake Inc. | 0.00% | 2,095 | $306K | Add +31.0% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.00% | 11,920 | $300K | Add +0.4% |
| MRVL Marvell Technology Inc. | 0.00% | 4,866 | $300K | Reduce -71.4% |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 2,698 | $292K | Reduce -53.2% |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 10,000 | $292K | Reduce -14.5% |
| AGI Alamos Gold Inc. Class A | 0.00% | 10,876 | $291K | Add +0.4% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 2,766 | $290K | Reduce -55.2% |
| AGO Assured Guaranty Ltd. | 0.00% | 3,238 | $285K | Reduce -29.0% |
| HBAN Huntington Bancshares Inc. | 0.00% | 18,905 | $284K | Reduce -0.5% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 3,958 | $283K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 5,500 | $283K | No change |
| UTG Reaves Utility Income Fund | 0.00% | 8,693 | $283K | No change |
| ACA Arcosa Inc. | 0.00% | 3,639 | $281K | Reduce -24.8% |
| HURN Huron Consulting Group Inc. | 0.00% | 1,955 | $280K | Reduce -3.4% |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 12,649 | $279K | Reduce -50.4% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.00% | 11,220 | $276K | No change |
| BSX Boston Scientific Corp. | 0.00% | 2,715 | $274K | Add +6.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 2,505 | $272K | Reduce -22.3% |
| KHC The Kraft Heinz Co. | 0.00% | 8,877 | $270K | Reduce -60.8% |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 2,751 | $268K | Add +1.0% |
| AER Aercap Holdings NV | 0.00% | 2,616 | $267K | Reduce -12.5% |
| RGEN Repligen Corp. | 0.00% | 2,091 | $266K | Add +0.1% |
| ET Energy Transfer LP | 0.00% | 14,264 | $265K | Reduce -14.7% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.00% | 22,522 | $265K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 1,653 | $264K | Add +4.5% |
| NDAQ Nasdaq Inc. | 0.00% | 3,459 | $262K | Reduce -26.3% |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 4,570 | $262K | Reduce -9.9% |
| TSAT Telesat Corp. | 0.00% | 13,885 | $261K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 5,775 | $256K | No change |
| TDY Teledyne Technologies Inc. | 0.00% | 515 | $256K | Reduce -0.4% |
| NTR Nutrien Ltd. | 0.00% | 5,122 | $254K | Reduce -27.2% |
| PULS Pgim Ultra Short Bond ETF | 0.00% | 5,100 | $254K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 1,040 | $254K | No change |
| BIIB Biogen Inc. | 0.00% | 1,843 | $252K | Add +1.4% |
| IQV Iqvia Holdings Inc. | 0.00% | 1,416 | $250K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 2,637 | $250K | Add +2.7% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 3,160 | $249K | Reduce -0.8% |
| CNP Centerpoint Energy Inc. | 0.00% | 6,869 | $249K | No change |
| SF Stifel Financial Corp. | 0.00% | 2,642 | $249K | No change |
| HRL Hormel Foods Corp. | 0.00% | 8,000 | $248K | No change |
| TGNA Tegna Inc. | 0.00% | 13,600 | $248K | Reduce -28.1% |
| EWU iShares MSCI United Kingdom | 0.00% | 6,600 | $247K | No change |
| EEFT Euronet Worldwide Inc. | 0.00% | 2,292 | $245K | Add +2.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 1,383 | $244K | Reduce -41.9% |
| IXC iShares Global Energy ETF | 0.00% | 5,781 | $243K | No change |
| HDV iShares Core High Dividend E | 0.00% | 2,004 | $243K | No change |
| IMO Imperial Oil Ltd. | 0.00% | 3,353 | $242K | No change |
| SFBS Servisfirst Bancshares Inc. | 0.00% | 2,913 | $241K | No change |
| VLTO Veralto Corp. | 0.00% | 2,474 | $241K | Reduce -56.1% |
| ACIW Aci Worldwide Inc. | 0.00% | 4,386 | $240K | Reduce -0.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 2,000 | $239K | No change |
| CACI Caci International Inc. Class A | 0.00% | 650 | $238K | No change |
| PCN PIMCO Corporate & Income STR | 0.00% | 17,200 | $235K | No change |
| PGR Progressive Corp. | 0.00% | 824 | $233K | New |
| LEN Lennar Corp. Class A | 0.00% | 2,013 | $231K | Reduce -37.7% |
| MTSI Macom Technology Solutions H | 0.00% | 2,297 | $231K | Reduce -0.3% |
| TRN Trinity Industries Inc. | 0.00% | 8,237 | $231K | Reduce -35.0% |
| USAC USA Compression Partners LP | 0.00% | 8,551 | $231K | New |
| GPN Global Payments Inc. | 0.00% | 2,352 | $230K | Add +0.1% |
| CRSP Crispr Therapeutics AG | 0.00% | 6,773 | $230K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 662 | $229K | New |
| SAM Boston Beer Company Inc. Class A | 0.00% | 956 | $228K | Reduce -12.3% |
| EGP Eastgroup Properties Inc. | 0.00% | 1,287 | $227K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 3,340 | $227K | Reduce -7.6% |
| GRMN Garmin Ltd. | 0.00% | 1,038 | $225K | Reduce -0.1% |
| COIN Coinbase Global Inc. Class A | 0.00% | 1,288 | $222K | Reduce -4.1% |
| HIG Hartford Insurance Group Inc. | 0.00% | 1,795 | $222K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 4,000 | $222K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 5,825 | $221K | No change |
| GLTR Abrdn Precious Metals Basket | 0.00% | 1,690 | $219K | New |
| ITRI Itron Inc. | 0.00% | 2,091 | $219K | Reduce -0.6% |
| VXF Vanguard Extended Market ETF | 0.00% | 1,273 | $219K | Add +1.4% |
| BXP BXP Inc. | 0.00% | 3,248 | $218K | Reduce -33.6% |
| IUSV iShares Core S&P U.S. Value | 0.00% | 2,360 | $218K | Reduce -20.3% |
| MOO Vaneck Agribusiness ETF | 0.00% | 3,207 | $218K | No change |
| L Loews Corp. | 0.00% | 2,364 | $217K | Reduce -56.0% |
| MCO Moody's Corp. | 0.00% | 462 | $215K | Add +0.7% |
| RELX Relx PLC - Spon ADR | 0.00% | 4,270 | $215K | Reduce -15.3% |
| MELI MercadoLibre Inc. | 0.00% | 108 | $211K | New |
| TKO Tko Group Holdings Inc. | 0.00% | 1,384 | $211K | Reduce -2.8% |
| VTN Invesco TR for Invest GRD NY | 0.00% | 20,010 | $209K | No change |
| JSMD Janus Small Mid Cap GR Alp | 0.00% | 2,981 | $209K | New |
| TXRH Texas Roadhouse Inc. | 0.00% | 1,246 | $208K | New |
| FTI Technipfmc PLC | 0.00% | 6,563 | $208K | New |
| BDC Belden Inc. | 0.00% | 2,069 | $207K | Reduce -1.5% |
| CHE Chemed Corp. | 0.00% | 337 | $207K | New |
| EHC Encompass Health Corp. | 0.00% | 2,041 | $207K | New |
| HQY Healthequity Inc. | 0.00% | 2,344 | $207K | Reduce -0.6% |
| ENB Enbridge Inc. | 0.00% | 4,641 | $206K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 1,024 | $206K | No change |
| PFS Provident Financial Services | 0.00% | 11,008 | $189K | Reduce -31.1% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 13,741 | $187K | Reduce -47.5% |
| VFC VF Corp. | 0.00% | 11,494 | $178K | Reduce -2.3% |
| ERC Allspring Multi-Sector Inc. | 0.00% | 19,086 | $176K | Reduce -42.7% |
| FTRE Fortrea Holdings Inc. | 0.00% | 21,904 | $165K | Reduce -1.4% |
| MFG Mizuho Financial Group-ADR | 0.00% | 29,649 | $163K | No change |
| AMRX Amneal Pharmaceuticals Inc. | 0.00% | 18,010 | $151K | Reduce -13.7% |
| WIW Western Asst Infl-LNK Opp | 0.00% | 17,151 | $151K | Reduce -64.2% |
| NRT North European Oil RTY Trust | 0.00% | 28,400 | $137K | Add +5.2% |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 10,880 | $135K | No change |
| KGC Kinross Gold Corp. | 0.00% | 10,263 | $129K | New |
| XMCRX MFS Charter Income Trust | 0.00% | 19,476 | $122K | Reduce -60.5% |
| RMT Royce Micro-Cap Trust Inc. | 0.00% | 13,584 | $115K | Reduce -14.4% |
| EVN Eaton Vance Muni Inc. TR | 0.00% | 11,027 | $113K | Reduce -14.9% |
| VLY Valley National Bancorp | 0.00% | 10,148 | $90K | No change |
| GOGO Gogo Inc. | 0.00% | 10,000 | $86K | No change |
| IREN Iren Ltd. filed as IREN LIMITED | 0.00% | 14,000 | $85K | No change |
| GGT Gabelli Multimedia Trust Inc. | 0.00% | 18,200 | $84K | Reduce -42.5% |
| MMT Aberdeen Multimarket Income | 0.00% | 15,834 | $74K | Reduce -55.6% |
| AEF Abrdn Emerging Markets Ex CH | 0.00% | 14,520 | $72K | Reduce -25.4% |
| TELFY Telefonica SA-Spon ADR | 0.00% | 10,320 | $48K | Reduce -57.9% |
| LCID Lucid Group Inc. | 0.00% | 18,000 | $44K | No change |
| ONDS Ondas Inc. filed as ONDAS HLDGS INC | 0.00% | 10,000 | $11K | New |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | 0.00% | 10,000 | $10K | No change |
| MCRB Seres Therapeutics Inc. | 0.00% | 13,000 | $9K | New |
| RVSN Rail Vision Ltd. | 0.00% | 12,250 | $5K | New |