| AAPL Apple Inc. | 4.03% | 1,388,804 | $284.9M | Reduce -4.0% |
| MSFT Microsoft Corp. | 3.48% | 494,302 | $245.9M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.62% | 335,748 | $185.2M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 2.40% | 584,358 | $169.4M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 2.05% | 823,207 | $145.1M | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 1.86% | 231,910 | $131.7M | Add +3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.76% | 201,402 | $124.4M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 1.65% | 530,804 | $116.5M | Add +3.5% |
| SGOV iShares 0-3 Month Treasury B | 1.45% | 1,018,869 | $102.6M | Add +4.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.29% | 385,547 | $91.4M | Add +0.8% |
| META Meta Platforms Inc. Class A | 1.25% | 120,146 | $88.7M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 1.25% | 496,683 | $88.1M | Reduce -1.3% |
| V Visa Inc. Class A | 1.22% | 241,966 | $85.9M | Reduce -1.1% |
| BIV Vanguard Intermediate-Term B | 1.15% | 1,051,867 | $81.4M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 1.15% | 82,165 | $81.3M | Reduce -3.6% |
| BSV Vanguard Short-Term Bond ETF | 1.12% | 1,005,787 | $79.2M | Reduce -4.4% |
| XOM Exxon Mobil Corp. | 1.11% | 730,983 | $78.8M | Reduce -1.1% |
| VWO Vanguard Ftse Emerging Marke | 1.03% | 1,464,836 | $72.5M | Add +3.9% |
| HD Home Depot Inc. | 1.01% | 195,499 | $71.7M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.01% | 147,076 | $71.4M | Reduce -1.5% |
| VEA Vanguard Ftse Developed ETF | 0.98% | 1,218,939 | $69.5M | Reduce -2.5% |
| BLK BlackRock Inc. | 0.94% | 63,169 | $66.3M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.93% | 428,466 | $65.4M | Reduce -2.1% |
| FNF Fidelity National Financial | 0.92% | 1,155,774 | $64.8M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.91% | 294,032 | $64.3M | Reduce -1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.89% | 225,517 | $63.1M | Add +1.9% |
| LLY Eli Lilly & Co. | 0.88% | 79,396 | $61.9M | Add +4.5% |
| IJR iShares Core S&P Small-Cap E | 0.83% | 535,264 | $58.5M | Reduce -5.9% |
| UNP Union Pacific Corp. | 0.80% | 246,348 | $56.7M | Reduce -2.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.78% | 445,504 | $55.0M | Reduce -2.0% |
| NVDA Nvidia Corp. | 0.78% | 347,407 | $54.9M | Add +0.3% |
| VGT Vanguard Info Tech ETF | 0.73% | 77,371 | $51.3M | Add +0.9% |
| CVX Chevron Corp. | 0.70% | 346,998 | $49.7M | Reduce 0.0% |
| PEP Pepsico Inc. | 0.70% | 372,115 | $49.1M | Reduce -9.8% |
| MRK Merck & Co. Inc. | 0.67% | 598,582 | $47.4M | Reduce -4.1% |
| PG The Procter & Gamble Co. | 0.66% | 294,448 | $46.9M | Reduce -1.3% |
| ADP Automatic Data Processing | 0.66% | 150,908 | $46.5M | Reduce -2.7% |
| CSCO Cisco Systems Inc. | 0.66% | 669,667 | $46.5M | Reduce -2.4% |
| RSP Invesco S&P 500 Equal Weight | 0.65% | 253,073 | $46.0M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.64% | 72,889 | $45.3M | Add +3.5% |
| XLY SS Consumer Disc Select Sect | 0.64% | 206,517 | $44.9M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.61% | 145,206 | $42.8M | Reduce -4.0% |
| RTX RTX Corp. | 0.60% | 290,991 | $42.5M | Reduce -1.7% |
| AMAT Applied Materials Inc. | 0.60% | 231,202 | $42.3M | Reduce -5.5% |
| IWM iShares Russell 2000 ETF | 0.59% | 192,758 | $41.6M | Reduce -7.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.59% | 333,781 | $41.4M | Add +4.8% |
| ABBV Abbvie Inc. | 0.59% | 222,910 | $41.4M | Add +9.9% |
| VGK Vanguard Ftse Europe ETF | 0.58% | 527,006 | $40.8M | Reduce -0.3% |
| NEE Nextera Energy Inc. | 0.58% | 586,721 | $40.7M | Add +2.9% |
| TT Trane Technologies PLC | 0.55% | 89,169 | $39.0M | Reduce -4.0% |
| GD General Dynamics Corp. | 0.54% | 131,272 | $38.3M | Reduce -2.1% |
| AVGO Broadcom Inc. | 0.54% | 138,165 | $38.1M | Add +4.5% |
| VNQ Vanguard Real Estate ETF | 0.54% | 425,913 | $37.9M | Reduce -4.6% |
| PNC PNC Financial Services Group | 0.53% | 200,971 | $37.5M | Reduce -0.8% |
| WMT Walmart Inc. | 0.52% | 377,371 | $36.9M | Reduce -3.3% |
| LOW Lowe's Cos Inc. | 0.52% | 165,586 | $36.7M | Reduce -1.1% |
| MCD McDonald's Corp. | 0.52% | 125,210 | $36.6M | Reduce -2.1% |
| APD Air Products & Chemicals Inc. | 0.51% | 128,284 | $36.2M | Reduce -0.9% |
| WM Waste Management Inc. | 0.51% | 157,016 | $35.9M | Reduce -1.0% |
| BKNG Booking Holdings Inc. | 0.50% | 6,161 | $35.7M | Reduce -2.0% |
| QCOM Qualcomm Inc. | 0.50% | 220,954 | $35.2M | Reduce -2.8% |
| SYK Stryker Corp. | 0.49% | 88,272 | $34.9M | Add +24.2% |
| HON Honeywell International Inc. | 0.48% | 144,881 | $33.7M | Add +3.6% |
| XLK SS Technology Select Sector | 0.47% | 132,562 | $33.6M | Reduce -1.3% |
| XLI SS Industrial Select Sector | 0.45% | 217,296 | $32.1M | Reduce -0.6% |
| FBND Fidelity Total Bond ETF | 0.45% | 693,691 | $31.7M | Add +93.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.44% | 43 | $31.3M | Add +2.4% |
| AMGN Amgen Inc. | 0.44% | 110,376 | $30.8M | Reduce -3.6% |
| MDY State Street SPDR S&P Midcap | 0.43% | 53,596 | $30.4M | Reduce -0.2% |
| XLF SS Financial Select Sector | 0.42% | 568,170 | $29.8M | Reduce -1.3% |
| JPST JPMorgan Ultra-Short Income | 0.42% | 585,114 | $29.7M | Add +5.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 601,918 | $28.5M | Reduce -3.1% |
| CB Chubb Ltd. | 0.40% | 97,633 | $28.3M | Add +1.9% |
| MS Morgan Stanley | 0.39% | 197,871 | $27.9M | Add +0.7% |
| XLV SS Health Care Select Sector | 0.38% | 200,693 | $27.1M | Add +1.0% |
| CAT Caterpillar Inc. | 0.38% | 69,252 | $26.9M | Reduce -6.4% |
| IVE iShares S&P 500 Value ETF | 0.35% | 127,528 | $24.9M | Add +10.6% |
| VHT Vanguard Health Care ETF | 0.34% | 96,193 | $23.9M | Add +1.0% |
| CHKP Check Point Software Tech | 0.33% | 105,335 | $23.3M | Reduce -5.0% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 56,122 | $22.8M | Reduce -6.6% |
| CMI Cummins Inc. | 0.32% | 69,387 | $22.7M | Add +1.7% |
| LH Labcorp Holdings Inc. | 0.32% | 86,224 | $22.6M | Reduce -3.8% |
| FTNT Fortinet Inc. | 0.32% | 213,589 | $22.6M | Add +9.8% |
| XLE SS Energy Select Sector | 0.32% | 264,760 | $22.5M | Reduce -0.8% |
| VZ Verizon Communications Inc. | 0.31% | 510,757 | $22.1M | Add +0.6% |
| ABT Abbott Laboratories | 0.31% | 162,484 | $22.1M | Add +16.7% |
| XLC SS Comm Select Sector SPDR | 0.31% | 199,286 | $21.6M | Reduce -0.5% |
| PKG Packaging Corp. of America | 0.30% | 113,952 | $21.5M | No change |
| BMY Bristol-Myers Squibb Co. | 0.30% | 458,560 | $21.2M | Reduce -4.3% |
| SCHW Schwab (charles) Corp. | 0.30% | 229,488 | $20.9M | Reduce -2.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.30% | 252,036 | $20.9M | Reduce -10.4% |
| EW Edwards Lifesciences Corp. | 0.29% | 265,388 | $20.8M | Reduce -1.7% |
| AXP American Express Co. | 0.29% | 64,251 | $20.5M | Add +4.2% |
| VEEV Veeva Systems Inc. Class A | 0.28% | 69,830 | $20.1M | Reduce -0.9% |
| TEL Te Connectivity PLC | 0.28% | 118,979 | $20.1M | Reduce -2.5% |
| UNH Unitedhealth Group Inc. | 0.28% | 63,545 | $19.8M | Reduce -3.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.27% | 24,059 | $19.3M | Add +22.3% |
| SCHF Schwab Intl Equity ETF | 0.27% | 863,074 | $19.1M | Add +0.0% |
| PFE Pfizer Inc. | 0.26% | 744,330 | $18.0M | Add +4.1% |
| MMM 3M Co. | 0.25% | 117,510 | $17.9M | Add +0.3% |
| ADBE Adobe Inc. | 0.25% | 46,154 | $17.9M | Reduce -4.1% |
| KO The Coca-Cola Co. | 0.25% | 249,864 | $17.7M | Add +2.8% |
| SYY Sysco Corp. | 0.25% | 232,356 | $17.6M | Add +2.2% |
| PGC Peapack Gladstone Finl Corp. | 0.25% | 619,431 | $17.5M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 206,180 | $17.2M | Reduce -4.3% |
| MLM Martin Marietta Materials | 0.24% | 31,305 | $17.2M | Add +0.7% |
| PM Philip Morris International | 0.23% | 89,279 | $16.3M | Add +3.3% |
| GPC Genuine Parts Co. | 0.23% | 134,033 | $16.3M | Add +2.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.23% | 98,109 | $16.1M | Reduce -0.8% |
| ROK Rockwell Automation Inc. | 0.23% | 48,553 | $16.1M | Add +1.8% |
| AVY Avery Dennison Corp. | 0.23% | 91,227 | $16.0M | Reduce -4.1% |
| PYPL PayPal Holdings Inc. | 0.22% | 213,143 | $15.8M | Add +1.7% |
| PEG Public Service Enterprise GP | 0.22% | 187,500 | $15.8M | Reduce -0.7% |
| ACN Accenture PLC Class A | 0.22% | 52,792 | $15.8M | Reduce -2.1% |
| VGSH Vanguard Short-Term Treasury | 0.22% | 264,736 | $15.6M | Add +4.4% |
| XLP SS Consumer Staples Sel Sect | 0.22% | 189,874 | $15.4M | Reduce -0.8% |
| MUB iShares National Muni Bond E | 0.22% | 146,710 | $15.3M | Add +66.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.21% | 54,722 | $15.2M | Reduce -3.4% |
| ECL Ecolab Inc. | 0.21% | 53,858 | $14.5M | Reduce -1.4% |
| ADI Analog Devices Inc. | 0.20% | 60,169 | $14.3M | Add +2.4% |
| DFEM Dimensional Emrg MRKT Core | 0.20% | 480,867 | $14.3M | Add +25.9% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 129,376 | $14.2M | Reduce -1.0% |
| SPGI S&P Global Inc. | 0.20% | 26,743 | $14.1M | Reduce -1.1% |
| TFC Truist Financial Corp. | 0.20% | 327,907 | $14.1M | Reduce -0.6% |
| EMR Emerson Electric Co. | 0.20% | 105,277 | $14.0M | Reduce -3.9% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 104,360 | $13.9M | Reduce -1.2% |
| SBUX Starbucks Corp. | 0.19% | 148,909 | $13.6M | Add +0.2% |
| INTU Intuit Inc. | 0.19% | 17,131 | $13.5M | Reduce -1.3% |
| SCHX Schwab US Large-Cap ETF | 0.19% | 551,647 | $13.5M | Add +13.0% |
| CPAY Corpay Inc. | 0.19% | 40,116 | $13.3M | Add +0.8% |
| DHR Danaher Corp. | 0.18% | 65,406 | $12.9M | Reduce -28.0% |
| IEMG iShares Core MSCI Emerging | 0.18% | 213,218 | $12.8M | Add +3.6% |
| CARR Carrier Global Corp. | 0.18% | 174,282 | $12.8M | Reduce -3.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 63,847 | $12.5M | Reduce -0.3% |
| BND Vanguard Total Bond Market | 0.17% | 163,686 | $12.1M | Reduce -1.3% |
| ZTS Zoetis Inc. | 0.17% | 77,211 | $12.0M | Reduce -1.4% |
| FDX FedEx Corp. | 0.17% | 52,278 | $11.9M | Reduce -6.0% |
| USB US Bancorp | 0.17% | 259,869 | $11.8M | Reduce -2.8% |
| DFIV Dimensional International Va | 0.17% | 272,272 | $11.7M | Add +193.1% |
| GS Goldman Sachs Group Inc. | 0.16% | 16,133 | $11.4M | Reduce -3.5% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 43,044 | $11.1M | Reduce -3.7% |
| CVS CVS Health Corp. | 0.16% | 159,105 | $11.0M | Reduce -4.5% |
| NUE Nucor Corp. | 0.15% | 83,917 | $10.9M | Reduce -0.2% |
| GLD SPDR Gold Shares | 0.15% | 35,660 | $10.9M | Reduce -10.8% |
| AON Aon PLC Class A | 0.15% | 30,222 | $10.8M | Reduce -0.9% |
| LHX L3HARRIS Technologies Inc. | 0.15% | 42,001 | $10.5M | Reduce -1.0% |
| IWF iShares Russell 1000 Growth | 0.15% | 24,751 | $10.5M | Add +14.7% |
| BDX Becton Dickinson and Co. | 0.15% | 60,765 | $10.5M | Reduce -41.3% |
| DE Deere & Co. | 0.15% | 20,162 | $10.3M | Add +0.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.14% | 407,571 | $10.0M | Add +41.2% |
| EQIX Equinix Inc. | 0.14% | 12,435 | $9.9M | Reduce -1.9% |
| FISV Fiserv Inc. | 0.14% | 56,599 | $9.8M | Reduce -10.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.14% | 138,398 | $9.7M | Add +3.4% |
| UPS United Parcel Service Class B | 0.14% | 95,377 | $9.6M | Add +11.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.14% | 71,048 | $9.5M | Reduce -1.9% |
| BX Blackstone Inc. | 0.13% | 63,402 | $9.5M | Reduce -7.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.13% | 185,057 | $9.5M | Add +142.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 115,153 | $9.4M | Add +2.4% |
| FDN First Trust DJ Internet Ind | 0.13% | 34,350 | $9.3M | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 44,195 | $9.0M | Add +5.3% |
| TXN Texas Instruments Inc. | 0.13% | 43,100 | $8.9M | Reduce -6.7% |
| SUB iShares Short-Term National | 0.13% | 83,722 | $8.9M | Add +36.5% |
| AMD Advanced Micro Devices | 0.12% | 61,984 | $8.8M | Add +9.8% |
| LMT Lockheed Martin Corp. | 0.12% | 18,500 | $8.6M | Add +3.8% |
| IMTM iShares MSCI Intl Momentum F | 0.12% | 187,109 | $8.5M | Add +250.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 19,126 | $8.4M | Add +12.3% |
| RSG Republic Services Inc. | 0.12% | 33,912 | $8.4M | Reduce -0.7% |
| PFF iShares Preferred & Income S | 0.12% | 267,929 | $8.2M | Reduce -16.3% |
| ANET Arista Networks Inc. | 0.11% | 78,297 | $8.0M | Add +6.1% |
| DFSV Dimensional US Small Cap Val | 0.11% | 270,739 | $8.0M | Reduce -17.9% |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 58,519 | $7.9M | Reduce -1.8% |
| ISRG Intuitive Surgical Inc. | 0.11% | 14,579 | $7.9M | Add +7.5% |
| IP International Paper Co. | 0.11% | 166,185 | $7.8M | Reduce -0.9% |
| CCI Crown Castle Inc. | 0.11% | 73,489 | $7.5M | Add +1.6% |
| MA Mastercard Inc. Class A | 0.11% | 13,430 | $7.5M | Reduce -0.9% |
| DD Dupont DE Nemours Inc. | 0.10% | 107,981 | $7.4M | Reduce -6.7% |
| MINT PIMCO Enhanced Short Maturit | 0.10% | 73,585 | $7.4M | Add +23.1% |
| OTIS Otis Worldwide Corp. | 0.10% | 74,668 | $7.4M | Add +1.2% |
| IBB iShares Biotechnology ETF | 0.10% | 58,429 | $7.4M | Reduce -6.2% |
| BLV Vanguard Long-Term Bond ETF | 0.10% | 103,800 | $7.2M | Reduce -28.9% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 116,196 | $7.2M | Reduce -0.4% |
| ICE Intercontinental Exchange Inc. | 0.10% | 39,121 | $7.2M | Add +18.5% |
| BKR Baker Hughes Co. | 0.10% | 186,978 | $7.2M | Add +8.4% |
| IWN iShares Russell 2000 Value E | 0.10% | 45,363 | $7.2M | Reduce -0.5% |
| CI The Cigna Group | 0.10% | 21,535 | $7.1M | Add +0.8% |
| IYH iShares U.S. Healthcare ETF | 0.10% | 124,531 | $7.0M | Reduce -1.4% |
| AMT American Tower Corp. | 0.10% | 31,578 | $7.0M | Reduce -1.6% |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 50,186 | $7.0M | Add +17.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.10% | 173,625 | $6.9M | Add +3.1% |
| AME Ametek Inc. | 0.10% | 37,920 | $6.9M | Add +14.9% |
| MSI Motorola Solutions Inc. | 0.10% | 16,279 | $6.8M | Add +17.7% |
| FLOT iShares Floating Rate Bond E | 0.10% | 131,824 | $6.7M | Reduce -1.1% |
| WELL Welltower Inc. | 0.09% | 43,225 | $6.6M | Reduce -3.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.09% | 204,931 | $6.6M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.09% | 72,762 | $6.5M | Add +1.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.09% | 19,987 | $6.4M | Add +2919.2% |
| DG Dollar General Corp. | 0.09% | 55,651 | $6.4M | No change |
| BE Bloom Energy Corp. Class A | 0.09% | 266,040 | $6.4M | Add +1.3% |
| CHD Church & Dwight Co. Inc. | 0.09% | 65,686 | $6.3M | Add +1.9% |
| ETN Eaton Corp. PLC | 0.09% | 17,635 | $6.3M | Add +19.3% |
| BA The Boeing Co. | 0.09% | 29,352 | $6.2M | Reduce -14.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 26,979 | $6.1M | Add +8.6% |
| IHI iShares U.S. Medical Devices | 0.09% | 96,439 | $6.0M | Reduce -0.9% |
| XLB SS Materials Select Sector | 0.09% | 68,392 | $6.0M | Reduce -0.7% |
| T AT&T Inc. | 0.08% | 207,063 | $6.0M | Add +1.8% |
| KMI Kinder Morgan Inc. | 0.08% | 203,113 | $6.0M | Add +24.7% |
| VOX Vanguard Communication Servi | 0.08% | 34,577 | $5.9M | Reduce -1.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.08% | 180,381 | $5.9M | Reduce -0.1% |
| XLRE SS Real Estate Select Sector | 0.08% | 141,071 | $5.8M | Add +651.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.08% | 56,085 | $5.8M | Reduce -0.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.08% | 75,113 | $5.7M | Add +0.5% |
| ITW Illinois Tool Works | 0.08% | 22,980 | $5.7M | Reduce -3.8% |
| IR Ingersoll-Rand Inc. | 0.08% | 67,979 | $5.7M | Reduce -30.3% |
| CNNE Cannae Holdings Inc. | 0.08% | 268,965 | $5.6M | No change |
| AWK American Water Works Co. Inc. | 0.08% | 39,820 | $5.5M | Reduce -0.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.08% | 55,654 | $5.5M | Add +6.8% |
| LIN Linde PLC | 0.08% | 11,653 | $5.5M | Add +3.0% |
| NFLX Netflix Inc. | 0.08% | 4,053 | $5.4M | Add +0.9% |
| ALL Allstate Corp. | 0.08% | 26,751 | $5.4M | Reduce -2.4% |
| CFG Citizens Financial Group | 0.08% | 119,914 | $5.4M | Add +0.0% |
| PANW Palo Alto Networks Inc. | 0.08% | 26,153 | $5.4M | Reduce -1.8% |
| TSLA Tesla Inc. | 0.08% | 16,729 | $5.3M | Add +3.9% |
| MCK McKesson Corp. | 0.07% | 7,228 | $5.3M | Reduce -11.2% |
| FAST Fastenal Co. | 0.07% | 124,459 | $5.2M | Add +26.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 75,649 | $5.2M | Add +159.8% |
| FIZZ National Beverage Corp. | 0.07% | 120,000 | $5.2M | No change |
| K Kellanova | 0.07% | 64,856 | $5.2M | Reduce -11.7% |
| INTC Intel Corp. | 0.07% | 228,674 | $5.1M | Add +6.6% |
| VIGI Vanguard Int Div App Indx FD | 0.07% | 54,697 | $4.9M | Add +566.3% |
| DLR Digital Realty Trust Inc. | 0.07% | 27,631 | $4.8M | Add +0.8% |
| MET Metlife Inc. | 0.07% | 59,640 | $4.8M | Reduce -3.2% |
| DUK Duke Energy Corp. | 0.07% | 40,564 | $4.8M | Add +0.4% |
| NOC Northrop Grumman Corp. | 0.07% | 9,558 | $4.8M | Add +13.8% |
| WFC Wells Fargo & Co. | 0.07% | 58,248 | $4.7M | Reduce -7.6% |
| MCHP Microchip Technology Inc. | 0.06% | 65,219 | $4.6M | Add +9.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 67,856 | $4.6M | Add +9.4% |
| KEY Keycorp | 0.06% | 261,655 | $4.6M | Reduce -1.2% |
| SMLF iShares US Smallcap Equity F | 0.06% | 66,351 | $4.5M | Add +506.4% |
| IPG Interpublic Group of Cos Inc. | 0.06% | 181,892 | $4.5M | Reduce -43.0% |
| DVN Devon Energy Corp. | 0.06% | 137,487 | $4.4M | Reduce -2.8% |
| ARW Arrow Electronics Inc. | 0.06% | 33,092 | $4.2M | Reduce -13.7% |
| SHEL Shell PLC-ADR | 0.06% | 59,340 | $4.2M | Reduce -6.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.06% | 31,357 | $4.2M | Add +4.8% |
| C Citigroup Inc. | 0.06% | 48,769 | $4.2M | Reduce -1.9% |
| CMCSA Comcast Corp. Class A | 0.06% | 116,240 | $4.1M | Reduce -43.2% |
| CL Colgate-Palmolive Co. | 0.06% | 45,046 | $4.1M | Reduce -5.1% |
| O Realty Income Corp. | 0.06% | 71,034 | $4.1M | Add +2.4% |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 30,445 | $4.0M | Reduce -0.1% |
| TRV The Travelers Cos Inc. | 0.06% | 14,876 | $4.0M | Reduce -38.9% |
| SMH Vaneck Semiconductor ETF | 0.06% | 14,114 | $3.9M | Add +1.3% |
| JMUB JPMorgan Municipal ETF | 0.06% | 79,084 | $3.9M | Add +317.8% |
| FSLR First Solar Inc. | 0.06% | 23,653 | $3.9M | Reduce -8.0% |
| TSCO Tractor Supply Company | 0.05% | 72,492 | $3.8M | Reduce -6.7% |
| WMB Williams Cos Inc. | 0.05% | 60,805 | $3.8M | Reduce -14.8% |
| AEP American Electric Power | 0.05% | 36,662 | $3.8M | Reduce -22.1% |
| PLD Prologis Inc. | 0.05% | 36,112 | $3.8M | Add +2.0% |
| GEV GE Vernova Inc. | 0.05% | 7,137 | $3.8M | Reduce -7.1% |
| CSX CSX Corp. | 0.05% | 112,239 | $3.7M | Reduce -2.8% |
| VCIT Vanguard Int-Term Corporate | 0.05% | 43,864 | $3.6M | Add +56.3% |
| SO The Southern Co. | 0.05% | 39,278 | $3.6M | Reduce -0.1% |
| NKE Nike Inc. Class B | 0.05% | 50,265 | $3.6M | Add +9.2% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 52,828 | $3.6M | Reduce -12.9% |
| ESS Essex Property Trust Inc. | 0.05% | 12,562 | $3.6M | Add +1.9% |
| AFL Aflac Inc. | 0.05% | 33,701 | $3.6M | Reduce -8.5% |
| ASA ASA Gold and Precious Metals | 0.05% | 112,129 | $3.5M | Reduce -7.2% |
| IYW iShares Ustechnology ETF | 0.05% | 20,326 | $3.5M | Reduce -0.7% |
| D Dominion Energy Inc. | 0.05% | 62,312 | $3.5M | Reduce -3.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 312,701 | $3.4M | Add +53.4% |
| IWB iShares Russell 1000 ETF | 0.05% | 9,902 | $3.4M | Reduce -5.8% |
| PRF Invesco Rafi US 1000 ETF | 0.05% | 78,802 | $3.3M | Add +1.4% |
| GIS General Mills Inc. | 0.05% | 63,577 | $3.3M | Reduce -1.9% |
| COF Capital One Financial Corp. | 0.05% | 15,294 | $3.3M | Add +66.4% |
| KR Kroger Co. | 0.05% | 45,184 | $3.2M | Reduce -8.7% |
| CEG Constellation Energy | 0.05% | 9,901 | $3.2M | Reduce -0.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 35,044 | $3.2M | Add +16.5% |
| ELV Elevance Health Inc. | 0.04% | 8,043 | $3.1M | Reduce -3.3% |
| FE Firstenergy Corp. | 0.04% | 76,757 | $3.1M | Reduce -6.5% |
| CLX Clorox Company | 0.04% | 25,702 | $3.1M | Add +211.5% |
| CRM Salesforce Inc. | 0.04% | 11,312 | $3.1M | Reduce -19.2% |
| DOW Dow Inc. | 0.04% | 116,239 | $3.1M | Reduce -14.4% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 33,322 | $3.1M | Reduce -1.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 37,969 | $3.0M | Add +3.6% |
| COP Conocophillips | 0.04% | 33,419 | $3.0M | Reduce -9.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 9,863 | $3.0M | Add +0.6% |
| AVUV Avantis US Small Cap Value | 0.04% | 32,871 | $3.0M | Add +422.2% |
| MAA Mid-America Apartment Comm | 0.04% | 20,205 | $3.0M | Add +1.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.04% | 74,290 | $2.9M | Reduce -6.1% |
| SPG Simon Property Group Inc. | 0.04% | 17,899 | $2.9M | Reduce -3.3% |
| EXR Extra Space Storage Inc. | 0.04% | 19,432 | $2.9M | Add +2.0% |
| IHF iShares U.S. Healthcare Prov | 0.04% | 58,840 | $2.9M | Reduce -1.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 53,797 | $2.8M | Reduce -12.0% |
| HSY The Hershey Co. | 0.04% | 16,980 | $2.8M | Add +2.9% |
| MO Altria Group Inc. | 0.04% | 47,409 | $2.8M | Reduce -2.8% |
| FR First Industrial Realty TR | 0.04% | 57,210 | $2.8M | Add +2.2% |
| XYL Xylem Inc. | 0.04% | 21,182 | $2.7M | Add +53.4% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 22,497 | $2.7M | Add +10.8% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 102,678 | $2.7M | Add +19.1% |
| MPWR Monolithic Power Systems Inc. | 0.04% | 3,711 | $2.7M | Reduce -1.9% |
| IGEB iShares Investment Grade SYS | 0.04% | 59,620 | $2.7M | Add +2.3% |
| JNK SS SPDR BB High Yield Bond | 0.04% | 27,626 | $2.7M | No change |
| OKE Oneok Inc. | 0.04% | 32,418 | $2.6M | Reduce -0.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 9,188 | $2.6M | Add +8.7% |
| CAH Cardinal Health Inc. | 0.04% | 15,591 | $2.6M | Reduce -5.5% |
| BHP BHP Group Ltd.-Spon ADR | 0.04% | 53,083 | $2.6M | Reduce -3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 5,788 | $2.5M | Reduce -10.0% |
| FG F&G Annuities & Life Inc. | 0.04% | 78,754 | $2.5M | No change |
| ED Consolidated Edison Inc. | 0.04% | 24,998 | $2.5M | Add +0.3% |
| STX Seagate Technology Holdings | 0.03% | 17,105 | $2.5M | Reduce -13.7% |
| CDP Copt Defense Properties | 0.03% | 88,311 | $2.4M | Reduce -1.4% |
| WSM Williams-Sonoma Inc. | 0.03% | 14,451 | $2.4M | Reduce -21.2% |
| ETR Entergy Corp. | 0.03% | 28,048 | $2.3M | Add +3.8% |
| KMB Kimberly-Clark Corp. | 0.03% | 17,925 | $2.3M | Reduce -8.0% |
| DVY iShares Select Dividend ETF | 0.03% | 17,170 | $2.3M | Reduce -1.1% |
| FRT Federal Realty Invs Trust | 0.03% | 23,691 | $2.3M | Add +5.0% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 88,769 | $2.2M | Add +22.6% |
| TTE Totalenergies SE -Spon ADR | 0.03% | 36,466 | $2.2M | Reduce -1.3% |
| URI United Rentals Inc. | 0.03% | 2,965 | $2.2M | Reduce -26.1% |
| GDX Vaneck Gold Miners ETF | 0.03% | 42,895 | $2.2M | Reduce -3.5% |
| STAG Stag Industrial Inc. | 0.03% | 61,471 | $2.2M | Add +2.0% |
| EPD Enterprise Products Partners | 0.03% | 71,428 | $2.2M | Reduce -13.9% |
| UL Unilever PLC | 0.03% | 36,158 | $2.2M | Reduce -3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 12,407 | $2.2M | Reduce -12.7% |
| IHE iShares US Pharmaceuticals E | 0.03% | 32,835 | $2.2M | Reduce -3.7% |
| IWD iShares Russell 1000 Value E | 0.03% | 10,925 | $2.1M | Reduce -4.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 60,932 | $2.1M | Reduce -34.3% |
| ZBRA Zebra Technologies Corp. Class A | 0.03% | 6,668 | $2.1M | Reduce -17.4% |
| CP Canadian Pacific Kansas City | 0.03% | 25,794 | $2.0M | Reduce -3.6% |
| GLW Corning Inc. | 0.03% | 38,765 | $2.0M | Reduce -7.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 5,140 | $2.0M | Add +4.0% |
| ICSH iShares Ultra Short Duration | 0.03% | 39,783 | $2.0M | Reduce -14.7% |
| DGX Quest Diagnostics Inc. | 0.03% | 11,144 | $2.0M | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 14,634 | $2.0M | Add +1.7% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 21,250 | $2.0M | Add +16.4% |
| MAR Marriott International Class A | 0.03% | 6,953 | $1.9M | Reduce -12.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.03% | 37,460 | $1.9M | Reduce -0.3% |
| JSMD Janus Small Mid Cap GR Alp | 0.03% | 23,339 | $1.8M | Add +682.9% |
| DOC Healthpeak Properties Inc. | 0.03% | 102,616 | $1.8M | New |
| IT Gartner Inc. | 0.03% | 4,430 | $1.8M | Reduce -0.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 9,366 | $1.8M | Add +14.4% |
| EEM iShares MSCI Emerging Market | 0.02% | 35,662 | $1.7M | Add +0.5% |
| DFAE Dimensional Emerging Core Eq | 0.02% | 59,420 | $1.7M | Reduce -9.2% |
| CTVA Corteva Inc. | 0.02% | 22,784 | $1.7M | Reduce -0.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 33,931 | $1.7M | New |
| AIG American International Group | 0.02% | 19,557 | $1.7M | Reduce -12.2% |
| NOW ServiceNow Inc. | 0.02% | 1,621 | $1.7M | Add +11.4% |
| PH Parker Hannifin Corp. | 0.02% | 2,381 | $1.7M | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.02% | 13,005 | $1.6M | Add +3.7% |
| AZO AutoZone Inc. | 0.02% | 438 | $1.6M | Reduce -4.0% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 45,335 | $1.6M | Reduce -5.0% |
| BWA Borgwarner Inc. | 0.02% | 48,484 | $1.6M | Reduce -7.4% |
| NET Cloudflare Inc. Class A | 0.02% | 8,180 | $1.6M | Reduce -1.2% |
| REGN Regeneron Pharmaceuticals | 0.02% | 3,017 | $1.6M | Add +1.6% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.02% | 16,635 | $1.6M | No change |
| IYF iShares US Financials ETF | 0.02% | 12,887 | $1.6M | Reduce -1.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 51,510 | $1.6M | Reduce -2.8% |
| XNTK SS SPDR Nyse Tech ETF | 0.02% | 6,517 | $1.5M | No change |
| MU Micron Technology Inc. | 0.02% | 12,540 | $1.5M | Add +9.9% |
| USHY iShares Broad Usd High Yield | 0.02% | 41,083 | $1.5M | Reduce -58.6% |
| TSN Tyson Foods Inc. Class A | 0.02% | 27,388 | $1.5M | Reduce -6.3% |
| ICF iShares Select U.S. REIT ETF | 0.02% | 24,733 | $1.5M | Add +50.3% |
| SBR Sabine Royalty Trust | 0.02% | 22,283 | $1.5M | Add +8.8% |
| NSC Norfolk Southern Corp. | 0.02% | 5,772 | $1.5M | Reduce -12.5% |
| IWV iShares Russell 3000 ETF | 0.02% | 4,147 | $1.5M | No change |
| SHW The Sherwin-Williams Co. | 0.02% | 4,197 | $1.4M | Reduce -21.7% |
| CMA Comerica Inc. | 0.02% | 24,029 | $1.4M | Reduce -6.8% |
| ORLY O'reilly Automotive Inc. | 0.02% | 15,435 | $1.4M | Reduce -1.3% |
| TIP iShares Tips Bond ETF | 0.02% | 12,596 | $1.4M | Reduce -24.1% |
| VLO Valero Energy Corp. | 0.02% | 10,284 | $1.4M | Reduce -8.5% |
| BIP Brookfield Infrastructure Pa | 0.02% | 41,161 | $1.4M | Reduce -1.5% |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 19,672 | $1.3M | Add +18.4% |
| DHI D.R. Horton Inc. | 0.02% | 9,977 | $1.3M | Reduce -16.5% |
| FLEX Flex Ltd. | 0.02% | 25,293 | $1.3M | Add +24.8% |
| PAYX Paychex Inc. | 0.02% | 8,655 | $1.3M | Add +8.4% |
| MRSH Marsh & McLennan Cos | 0.02% | 5,665 | $1.2M | Reduce -4.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 3,055 | $1.2M | Add +22.0% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.02% | 72,951 | $1.2M | No change |
| DFAI Dimensional International Co. | 0.02% | 34,782 | $1.2M | No change |
| VDE Vanguard Energy ETF | 0.02% | 10,058 | $1.2M | Reduce -1.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 10,621 | $1.2M | Reduce -51.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 2,289 | $1.2M | Add +7.0% |
| NRG NRG Energy Inc. | 0.02% | 7,261 | $1.2M | Reduce -5.6% |
| JLL Jones Lang Lasalle Inc. | 0.02% | 4,533 | $1.2M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 6,297 | $1.2M | Add +0.1% |
| MPC Marathon Petroleum Corp. | 0.02% | 6,930 | $1.2M | Add +1.1% |
| HOV Hovnanian Enterprises-A | 0.02% | 10,935 | $1.1M | Add +3.8% |
| BBH Vaneck Biotech ETF | 0.02% | 7,438 | $1.1M | Reduce -8.8% |
| SNY Sanofi-ADR | 0.02% | 23,379 | $1.1M | Reduce -3.8% |
| VTR Ventas Inc. | 0.02% | 17,826 | $1.1M | Reduce -17.0% |
| STZ Constellation Brands Inc. Class A | 0.02% | 6,726 | $1.1M | Reduce -10.9% |
| SHOP Shopify Inc. Class A | 0.02% | 9,233 | $1.1M | Reduce -1.5% |
| EXC Exelon Corp. | 0.01% | 24,271 | $1.1M | Reduce -2.9% |
| IGM iShares Expanded Tech Sector | 0.01% | 9,150 | $1.0M | Reduce -1.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 11,907 | $1.0M | Add +0.1% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 9,050 | $991K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 16,170 | $990K | Add +20.9% |
| GPN Global Payments Inc. | 0.01% | 12,155 | $973K | Add +416.8% |
| CTAS Cintas Corp. | 0.01% | 4,348 | $969K | Add +47.9% |
| HPQ HP Inc. | 0.01% | 39,070 | $956K | Reduce -4.1% |
| GILD Gilead Sciences Inc. | 0.01% | 8,559 | $949K | Reduce -10.7% |
| PRU Prudential Financial Inc. | 0.01% | 8,785 | $944K | Add +0.5% |
| TGT Target Corp. | 0.01% | 9,551 | $942K | Reduce -3.2% |
| MDT Medtronic PLC | 0.01% | 10,668 | $930K | Reduce -8.3% |
| LRCX Lam Research Corp. | 0.01% | 9,480 | $923K | Add +30.4% |
| AXON Axon Enterprise Inc. | 0.01% | 1,112 | $920K | Reduce -11.5% |
| SAP Sap SE-Sponsored ADR | 0.01% | 3,022 | $919K | Add +3.8% |
| PTC PTC Inc. | 0.01% | 5,134 | $885K | No change |
| EIX Edison International | 0.01% | 16,861 | $870K | New |
| EOG EOG Resources Inc. | 0.01% | 7,189 | $860K | Reduce -21.6% |
| NTRS Northern Trust Corp. | 0.01% | 6,761 | $857K | Reduce -0.0% |
| VFH Vanguard Financials ETF | 0.01% | 6,732 | $857K | No change |
| PPG PPG Industries Inc. | 0.01% | 7,465 | $850K | Reduce -8.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 14,342 | $836K | Reduce -0.6% |
| PSX Phillips 66 | 0.01% | 6,993 | $834K | Reduce -1.2% |
| NJR New Jersey Resources Corp. | 0.01% | 18,480 | $828K | Reduce -1.0% |
| B Barrick Mining Corp. | 0.01% | 39,364 | $820K | Add +2.1% |
| RL Ralph Lauren Corp. | 0.01% | 2,969 | $814K | No change |
| OKLO Oklo Inc. | 0.01% | 14,425 | $808K | Reduce -8.8% |
| PPL PPL Corp. | 0.01% | 23,753 | $805K | Add +7.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 15,787 | $804K | Add +70.8% |
| SIGI Selective Insurance Group | 0.01% | 8,850 | $767K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 7,575 | $767K | New |
| VTEI Vanguard Int Tax-Exempt Bond | 0.01% | 7,705 | $759K | Add +61.2% |
| JCI Johnson Controls Internation | 0.01% | 7,032 | $742K | Reduce -9.1% |
| UBER Uber Technologies Inc. | 0.01% | 7,885 | $736K | Add +6.4% |
| SWKS Skyworks Solutions Inc. | 0.01% | 9,761 | $727K | Reduce -0.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 693 | $721K | Reduce -0.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 10,950 | $717K | Add +9.5% |
| MNST Monster Beverage Corp. | 0.01% | 11,424 | $716K | Add +19.7% |
| COR Cencora Inc. | 0.01% | 2,386 | $715K | Reduce -18.4% |
| CLBK Columbia Financial Inc. | 0.01% | 49,150 | $713K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 1,596 | $711K | Reduce -10.2% |
| SRE Sempra | 0.01% | 9,341 | $708K | Reduce -26.4% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.01% | 22,061 | $701K | Reduce -0.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.01% | 27,510 | $701K | Add +6.1% |
| ARTY iShares Future AI & Tech ETF | 0.01% | 17,000 | $697K | No change |
| GM General Motors Co. | 0.01% | 14,054 | $692K | Reduce -4.1% |
| SOLV Solventum Corp. | 0.01% | 9,114 | $691K | Reduce -0.3% |
| INFY Infosys Ltd.-SP ADR | 0.01% | 36,824 | $682K | Add +0.5% |
| IWO iShares Russell 2000 Growth | 0.01% | 2,372 | $678K | Reduce -1.0% |
| AVMV Avantis US Mid Cap Val ETF | 0.01% | 10,319 | $675K | New |
| DOV Dover Corp. | 0.01% | 3,683 | $675K | Reduce -0.6% |
| AGG iShares Core U.S. Aggregate | 0.01% | 6,808 | $675K | Reduce -8.9% |
| FEX First Trust Large Cap Core A | 0.01% | 6,101 | $671K | No change |
| AES AES Corp. | 0.01% | 63,263 | $666K | Add +65.4% |
| DDOG Datadog Inc. Class A | 0.01% | 4,940 | $664K | Add +4.2% |
| ANIP Ani Pharmaceuticals Inc. | 0.01% | 10,000 | $653K | No change |
| PFGC Performance Food Group Co. | 0.01% | 7,363 | $644K | No change |
| CW Curtiss-Wright Corp. | 0.01% | 1,308 | $639K | New |
| PSA Public Storage | 0.01% | 2,180 | $639K | Add +9.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 2,028 | $635K | Reduce -12.0% |
| PCG P G & E Corp. | 0.01% | 45,447 | $634K | Reduce -13.7% |
| HPE Hewlett Packard Enterprise | 0.01% | 30,710 | $628K | Reduce -15.6% |
| TDY Teledyne Technologies Inc. | 0.01% | 1,213 | $621K | Add +135.5% |
| MFC Manulife Financial Corp. | 0.01% | 18,878 | $603K | Reduce -13.8% |
| TXT Textron Inc. | 0.01% | 7,508 | $603K | No change |
| HALO Halozyme Therapeutics Inc. | 0.01% | 11,550 | $601K | No change |
| ADSK Autodesk Inc. | 0.01% | 1,932 | $598K | Reduce -0.3% |
| SCHV Schwab US Large-Cap Value | 0.01% | 21,555 | $596K | Add +0.2% |
| PSL Invesco Dorsey Wright Consum | 0.01% | 5,182 | $574K | Reduce -0.1% |
| IAU iShares Gold Trust | 0.01% | 9,125 | $569K | Reduce -7.0% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 8,959 | $569K | Add +32.5% |
| SCMB Schwab Municipal Bond ETF | 0.01% | 22,598 | $569K | New |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 6,853 | $568K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 7,800 | $567K | Reduce -1.0% |
| CSGP Costar Group Inc. | 0.01% | 6,965 | $560K | Add +21.2% |
| PAYC Paycom Software Inc. | 0.01% | 2,422 | $560K | Reduce -1.3% |
| IDU iShares US Utilities ETF | 0.01% | 5,310 | $555K | Reduce -1.9% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 4,103 | $554K | No change |
| SNOW Snowflake Inc. | 0.01% | 2,445 | $547K | Add +16.7% |
| MSCI MSCI Inc. | 0.01% | 944 | $544K | Add +0.3% |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 2,553 | $539K | No change |
| BTO John Hancock Financial Opp | 0.01% | 14,945 | $529K | No change |
| WES Western Midstream Partners L | 0.01% | 13,665 | $529K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 9,929 | $524K | Reduce -17.2% |
| WTV Wisdomtree U.S. Value Fund | 0.01% | 6,015 | $520K | Reduce -0.1% |
| TPR Tapestry Inc. | 0.01% | 5,905 | $519K | Reduce -6.8% |
| ROST Ross Stores Inc. | 0.01% | 4,049 | $517K | Add +7.5% |
| ALLE Allegion PLC | 0.01% | 3,589 | $517K | No change |
| EMN Eastman Chemical Co. | 0.01% | 6,891 | $514K | Reduce -24.7% |
| XSD SS SPDR S&P Semiconductor | 0.01% | 2,000 | $513K | No change |
| AN Autonation Inc. | 0.01% | 2,563 | $509K | No change |
| DY Dycom Industries Inc. | 0.01% | 2,063 | $504K | Add +0.8% |
| HLN Haleon PLC-ADR | 0.01% | 48,043 | $498K | Add +9.3% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 4,919 | $496K | Add +77.8% |
| WDC Western Digital Corp. | 0.01% | 7,722 | $494K | Reduce -11.4% |
| EA Electronic Arts Inc. | 0.01% | 3,078 | $492K | Reduce -2.4% |
| ABNB Airbnb Inc. Class A | 0.01% | 3,573 | $473K | Reduce -0.2% |
| EWC iShares MSCI Canada ETF | 0.01% | 10,165 | $470K | No change |
| EWQ iShares MSCI France ETF | 0.01% | 10,869 | $465K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 1,944 | $464K | Reduce -10.8% |
| IDXX Idexx Laboratories Inc. | 0.01% | 854 | $458K | New |
| MPLX MPLX LP | 0.01% | 8,899 | $458K | Reduce -6.9% |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 5,914 | $453K | Add +10.6% |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,288 | $451K | No change |
| EFX Equifax Inc. | 0.01% | 1,724 | $447K | No change |
| GLTR Abrdn Precious Metals Basket | 0.01% | 3,190 | $440K | Add +88.8% |
| OLED Universal Display Corp. | 0.01% | 2,814 | $435K | Reduce -2.6% |
| BBY Best Buy Co. Inc. | 0.01% | 6,472 | $434K | Reduce -17.7% |
| SCHY Schwab International DVD ETF | 0.01% | 15,800 | $432K | Reduce -0.6% |
| FTCS First Trust Capital Strength | 0.01% | 4,740 | $431K | No change |
| BP BP PLC-Spons ADR | 0.01% | 14,355 | $430K | Reduce -14.6% |
| SYF Synchrony Financial | 0.01% | 6,328 | $422K | Reduce -27.9% |
| GPI Group 1 Automotive Inc. | 0.01% | 949 | $414K | Reduce -12.7% |
| WDAY Workday Inc. Class A | 0.01% | 1,725 | $414K | Reduce -16.8% |
| REZ Ishars Res and Multi Reales | 0.01% | 5,000 | $412K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 10,533 | $404K | Reduce -27.5% |
| PHO Invesco Water Resources ETF | 0.01% | 5,760 | $403K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 7,091 | $398K | Reduce -41.7% |
| BAH Booz Allen Hamilton Holdings | 0.01% | 3,815 | $397K | No change |
| KDP Keurig Dr Pepper Inc. | 0.01% | 11,910 | $394K | Add +17.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 4,150 | $390K | No change |
| MGM MGM Resorts International | 0.01% | 11,235 | $386K | Reduce -6.6% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 14,752 | $384K | Add +4.0% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.01% | 13,220 | $381K | Add +10.9% |
| TRMB Trimble Inc. | 0.01% | 5,008 | $381K | Add +2.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 1,340 | $381K | Add +28.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 5,162 | $379K | Reduce -6.5% |
| LAZ Lazard Inc. | 0.01% | 7,901 | $379K | Reduce -18.6% |
| TQQQ Proshares Ultrapro QQQ | 0.01% | 4,570 | $379K | No change |
| AVT Avnet Inc. | 0.01% | 7,102 | $377K | Reduce -24.5% |
| PCN PIMCO Corporate & Income STR | 0.01% | 29,578 | $375K | Add +72.0% |
| REET iShares Global REIT ETF | 0.01% | 15,092 | $373K | Add +10.8% |
| KKR KKR & Co. Inc. | 0.01% | 2,804 | $373K | Reduce -2.6% |
| PHM Pultegroup Inc. | 0.01% | 3,536 | $373K | No change |
| DMLP Dorchester Minerals LP | 0.01% | 13,182 | $367K | Add +25.8% |
| ARE Alexandria Real Estate Equit | 0.01% | 5,041 | $366K | Reduce -79.5% |
| STT State Street Corp. | 0.01% | 3,429 | $365K | Reduce -0.7% |
| CBRE CBRE Group Inc. Class A | 0.01% | 2,596 | $364K | No change |
| VRSK Verisk Analytics Inc. | 0.01% | 1,165 | $363K | No change |
| UAL United Airlines Holdings Inc. | 0.01% | 4,533 | $361K | Reduce -11.2% |
| MUJ BlackRock Munihold NJ QLTY | 0.01% | 32,859 | $360K | Add +8.3% |
| CR Crane Co. | 0.01% | 1,885 | $358K | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 8,745 | $356K | Add +50.1% |
| WAL Western Alliance Bancorp | 0.00% | 4,415 | $344K | Reduce -1.4% |
| CNI Canadian Natl Railway Co. | 0.00% | 3,272 | $340K | No change |
| TSAT Telesat Corp. | 0.00% | 13,885 | $339K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 6,973 | $339K | Add +3.0% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 5,600 | $335K | Add +1.8% |
| MTD Mettler-Toledo International | 0.00% | 285 | $335K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 5,775 | $333K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 2,865 | $325K | Add +2.1% |
| KMPR Kemper Corp. | 0.00% | 5,000 | $323K | New |
| BAX Baxter International Inc. | 0.00% | 10,610 | $321K | Reduce -4.5% |
| HES Hess Corp. | 0.00% | 2,312 | $320K | Reduce -39.6% |
| SCI Service Corp. International | 0.00% | 3,918 | $319K | Reduce -6.6% |
| HBAN Huntington Bancshares Inc. | 0.00% | 18,898 | $317K | Reduce -0.0% |
| ACA Arcosa Inc. | 0.00% | 3,639 | $316K | No change |
| BSX Boston Scientific Corp. | 0.00% | 2,923 | $314K | Add +7.7% |
| HESM Hess Midstream LP Class A | 0.00% | 8,150 | $314K | Reduce -2.6% |
| MMSI Merit Medical Systems Inc. | 0.00% | 3,327 | $311K | Add +0.3% |
| CACI Caci International Inc. Class A | 0.00% | 650 | $310K | No change |
| YUM Yum! Brands Inc. | 0.00% | 2,092 | $310K | Reduce -1.9% |
| NDAQ Nasdaq Inc. | 0.00% | 3,459 | $309K | No change |
| IYE iShares U.S. Energy ETF | 0.00% | 6,765 | $306K | No change |
| MTSI Macom Technology Solutions H | 0.00% | 2,107 | $302K | Reduce -8.3% |
| BCPC Balchem Corp. | 0.00% | 1,891 | $301K | Add +0.8% |
| GEHC GE Healthcare Technology | 0.00% | 4,058 | $301K | Reduce -21.4% |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 12,649 | $299K | No change |
| NTR Nutrien Ltd. | 0.00% | 5,126 | $299K | Add +0.1% |
| MELI MercadoLibre Inc. | 0.00% | 114 | $298K | Add +5.6% |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 2,864 | $295K | Add +4.1% |
| UTG Reaves Utility Income Fund | 0.00% | 8,150 | $295K | Reduce -6.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 5,644 | $295K | New |
| CONL Granitesh 2X LNG Coin ETF-US | 0.00% | 6,350 | $293K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 2,971 | $292K | Reduce -16.7% |
| NTES Netease Inc.-ADR | 0.00% | 2,124 | $286K | New |
| INGR Ingredion Inc. | 0.00% | 2,083 | $282K | Reduce -11.8% |
| AGO Assured Guaranty Ltd. | 0.00% | 3,238 | $282K | No change |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.00% | 11,220 | $278K | No change |
| ITRI Itron Inc. | 0.00% | 2,095 | $276K | Add +0.2% |
| EEFT Euronet Worldwide Inc. | 0.00% | 2,710 | $275K | Add +18.2% |
| AER Aercap Holdings NV | 0.00% | 2,341 | $274K | Reduce -10.5% |
| AGI Alamos Gold Inc. Class A | 0.00% | 10,256 | $272K | Reduce -5.7% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 3,958 | $267K | No change |
| IMO Imperial Oil Ltd. | 0.00% | 3,353 | $266K | No change |
| IREN Iren Ltd. filed as IREN LIMITED | 0.00% | 18,200 | $265K | Add +30.0% |
| EWU iShares MSCI United Kingdom | 0.00% | 6,600 | $262K | No change |
| EHC Encompass Health Corp. | 0.00% | 2,101 | $258K | Add +2.9% |
| HURN Huron Consulting Group Inc. | 0.00% | 1,874 | $258K | Reduce -4.1% |
| HQY Healthequity Inc. | 0.00% | 2,456 | $257K | Add +4.8% |
| PPC Pilgrim's Pride Corp. | 0.00% | 5,694 | $256K | Reduce -4.2% |
| OXY Occidental Petroleum Corp. | 0.00% | 6,078 | $255K | Reduce -22.6% |
| PULS Pgim Ultra Short Bond ETF | 0.00% | 5,100 | $254K | No change |
| HAL Halliburton Co. | 0.00% | 12,434 | $253K | Reduce -6.0% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.00% | 22,307 | $253K | Reduce -0.9% |
| TKO Tko Group Holdings Inc. | 0.00% | 1,384 | $252K | No change |
| FTV Fortive Corp. | 0.00% | 4,761 | $248K | Reduce -45.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 2,000 | $247K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 2,375 | $247K | Reduce -63.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 2,579 | $246K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 3,290 | $246K | Reduce -1.5% |
| ET Energy Transfer LP | 0.00% | 13,480 | $244K | Reduce -5.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 4,000 | $244K | No change |
| BDC Belden Inc. | 0.00% | 2,098 | $243K | Add +1.4% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 3,161 | $242K | Add +0.0% |
| HRL Hormel Foods Corp. | 0.00% | 8,000 | $242K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 1,256 | $242K | Reduce -1.3% |
| AEIS Advanced Energy Industries | 0.00% | 1,811 | $240K | New |
| APH Amphenol Corp. Class A | 0.00% | 2,378 | $235K | New |
| HDV iShares Core High Dividend E | 0.00% | 2,004 | $235K | No change |
| TXRH Texas Roadhouse Inc. | 0.00% | 1,246 | $234K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 1,355 | $233K | Reduce -2.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 2,640 | $233K | Add +0.1% |
| BIIB Biogen Inc. | 0.00% | 1,846 | $232K | Add +0.2% |
| MCO Moody's Corp. | 0.00% | 461 | $231K | Reduce -0.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 1,024 | $230K | No change |
| JBL Jabil Inc. | 0.00% | 1,048 | $229K | New |
| LYV Live Nation Entertainment Inc. | 0.00% | 1,513 | $229K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 2,488 | $227K | Reduce -12.5% |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 1,898 | $226K | Reduce -29.6% |
| FDS Factset Research Systems Inc. | 0.00% | 506 | $226K | New |
| HEI.A Heico Corp. Class A | 0.00% | 874 | $226K | New |
| LEN Lennar Corp. Class A | 0.00% | 2,030 | $225K | Add +0.8% |
| FANG Diamondback Energy Inc. | 0.00% | 1,631 | $224K | Reduce -1.3% |
| VLTO Veralto Corp. | 0.00% | 2,217 | $224K | Reduce -10.4% |
| IQV Iqvia Holdings Inc. | 0.00% | 1,416 | $223K | No change |
| NRT North European Oil RTY Trust | 0.00% | 44,600 | $223K | Add +57.0% |
| AZEK The Azek Co. Inc. | 0.00% | 4,092 | $222K | New |
| TRN Trinity Industries Inc. | 0.00% | 8,237 | $222K | No change |
| VXUS Vanguard Total Intl Stock | 0.00% | 3,213 | $222K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 14,304 | $220K | Add +4.1% |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 3,851 | $219K | New |
| ITA iShares U.S. Aerospace & Def | 0.00% | 1,155 | $218K | New |
| GOVT iShares US Treasury Bond ETF | 0.00% | 9,437 | $217K | New |
| TD Toronto-Dominion Bank | 0.00% | 2,953 | $217K | New |
| GRMN Garmin Ltd. | 0.00% | 1,038 | $217K | No change |
| EGP Eastgroup Properties Inc. | 0.00% | 1,292 | $216K | Add +0.4% |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 4,474 | $215K | Reduce -39.1% |
| PGR Progressive Corp. | 0.00% | 804 | $215K | Reduce -2.4% |
| TGNA Tegna Inc. | 0.00% | 12,754 | $214K | Reduce -6.2% |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 9,332 | $212K | New |
| ICLR Icon PLC | 0.00% | 1,460 | $212K | New |
| LPLA LPL Financial Holdings Inc. | 0.00% | 564 | $211K | New |
| ATI Ati Inc. | 0.00% | 2,430 | $210K | New |
| ENB Enbridge Inc. | 0.00% | 4,641 | $210K | No change |
| CRH CRH PLC | 0.00% | 2,283 | $210K | New |
| VTN Invesco TR for Invest GRD NY | 0.00% | 20,010 | $209K | No change |
| USAC USA Compression Partners LP | 0.00% | 8,551 | $208K | No change |
| MOO Vaneck Agribusiness ETF | 0.00% | 2,807 | $207K | Reduce -12.5% |
| J Jacobs Solutions Inc. | 0.00% | 1,557 | $205K | New |
| OGE Oge Energy Corp. | 0.00% | 4,604 | $204K | Reduce -52.4% |
| RELX Relx PLC - Spon ADR | 0.00% | 3,759 | $204K | Reduce -12.0% |
| AMP Ameriprise Financial Inc. | 0.00% | 380 | $203K | New |
| IAI iShares U.S. Broker-Dealers | 0.00% | 1,200 | $203K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 2,107 | $203K | New |
| WAB Wabtec Corp. | 0.00% | 959 | $201K | New |
| ACIW Aci Worldwide Inc. | 0.00% | 4,364 | $200K | Reduce -0.5% |
| KHC The Kraft Heinz Co. | 0.00% | 7,734 | $200K | Reduce -12.9% |
| STE Steris PLC | 0.00% | 834 | $200K | New |
| PR Permian Resources Corp. Class A | 0.00% | 14,016 | $191K | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 10,400 | $174K | New |
| KGC Kinross Gold Corp. | 0.00% | 10,315 | $161K | Add +0.5% |
| GOGO Gogo Inc. | 0.00% | 10,000 | $147K | No change |
| AMRX Amneal Pharmaceuticals Inc. | 0.00% | 18,010 | $146K | No change |
| MFG Mizuho Financial Group-ADR | 0.00% | 24,438 | $136K | Reduce -17.6% |
| VFC VF Corp. | 0.00% | 10,011 | $118K | Reduce -12.9% |
| EVN Eaton Vance Muni Inc. TR | 0.00% | 11,027 | $113K | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 21,834 | $108K | Reduce -0.3% |
| WIW Western Asst Infl-LNK Opp | 0.00% | 12,377 | $108K | Reduce -27.8% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 12,701 | $105K | New |
| ERC Allspring Multi-Sector Inc. | 0.00% | 10,132 | $96K | Reduce -46.9% |
| RMT Royce Micro-Cap Trust Inc. | 0.00% | 10,279 | $95K | Reduce -24.3% |
| VLY Valley National Bancorp | 0.00% | 10,148 | $91K | No change |
| AEF Abrdn Emerging Markets Ex CH | 0.00% | 14,520 | $86K | No change |
| XMCRX MFS Charter Income Trust | 0.00% | 13,583 | $86K | Reduce -30.3% |
| MMT Aberdeen Multimarket Income | 0.00% | 14,219 | $67K | Reduce -10.2% |
| ALIT Alight Inc. Class A | 0.00% | 11,234 | $64K | New |
| GGT Gabelli Multimedia Trust Inc. | 0.00% | 13,145 | $54K | Reduce -27.8% |
| TELFY Telefonica SA-Spon ADR | 0.00% | 10,320 | $54K | No change |
| LCID Lucid Group Inc. | 0.00% | 18,000 | $38K | No change |
| ONDS Ondas Inc. filed as ONDAS HLDGS INC | 0.00% | 10,000 | $19K | No change |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | 0.00% | 10,000 | $10K | No change |
| RVSN Rail Vision Ltd. | 0.00% | 12,250 | $4K | No change |