| VINIX Vanguard Inst Index-Inst | 5.95% | 336,057 | $145.3M | Add +7.3% |
| GSIMX Gldmn SCHS GQG PRT Intl-Inst filed as GOLDMAN SACHS GQG PARTNERS INTL INSTL SHS | 3.46% | 3,753,076 | $84.5M | Add +0.7% |
| SVFYX Smead Value Fund-Y | 3.29% | 949,493 | $80.3M | Reduce -3.8% |
| AFVZX Applied Finance Select-Inst | 3.19% | 3,430,359 | $77.8M | Reduce -0.5% |
| TRLGX T Rowe PR LRG Cap GRW-I | 3.13% | 1,027,619 | $76.4M | Reduce -3.5% |
| VDIGX Vanguard Dividend Growth-Inv | 2.73% | 1,706,452 | $66.6M | Reduce -0.1% |
| VFIAX Vanguard 500 Index-Adm | 2.65% | 133,561 | $64.8M | Reduce -1.0% |
| JGASX JPMorgan Growth Advantag-I | 2.31% | 1,524,392 | $56.4M | Add +1.8% |
| TILIX Nuveen LRG Cap GRW Indx F-R6 filed as TIAA-CREF LARGE-CAP GR IDX INSTL | 2.21% | 935,842 | $54.0M | Reduce -3.9% |
| PCBIX Principal Midcap Fund-Inst | 2.17% | 1,244,128 | $52.9M | Add +8.1% |
| MSFT Microsoft Corp. | 2.05% | 118,996 | $50.1M | Add +1.3% |
| AAPL Apple Inc. | 2.02% | 287,242 | $49.3M | Add +1.1% |
| GQGIX GQG Part Emerg MKTS Eq-Inst | 1.77% | 2,467,543 | $43.2M | Add +0.9% |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm | 1.73% | 238,820 | $42.3M | Reduce -1.1% |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm | 1.58% | 124,701 | $38.6M | Reduce -1.6% |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm | 1.43% | 319,671 | $35.0M | Reduce -19.2% |
| JLGMX JPMorgan Large Cap Grow-R6 | 1.36% | 454,177 | $33.3M | Reduce -0.3% |
| FULT Fulton Financial Corp. | 1.33% | 2,039,858 | $32.4M | Reduce -0.7% |
| CIVIX Causeway Intl Val-Inst | 1.27% | 1,539,720 | $30.9M | Add +6.2% |
| NVDA Nvidia Corp. | 1.27% | 34,185 | $30.9M | Reduce -3.5% |
| VTMGX Vanguard Dev MKT Indx-Adm | 1.25% | 1,897,912 | $30.6M | Reduce -27.4% |
| IWF iShares Russell 1000 Growth | 1.21% | 87,329 | $29.4M | Reduce -0.9% |
| UBVLX Undisc MGRS Behav Val-L | 1.19% | 342,711 | $29.1M | Add +4.9% |
| EGFIX Edgewood Growth Fund-Inst | 1.11% | 545,810 | $27.0M | Reduce -13.6% |
| AMZN Amazon.com Inc. | 1.05% | 141,923 | $25.6M | Add +1.4% |
| VVIAX VNGD Mrgstr Value Idx FD-Adm | 1.00% | 385,332 | $24.5M | Reduce -2.0% |
| IWD iShares Russell 1000 Value E | 0.93% | 127,031 | $22.8M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.90% | 45,066 | $21.9M | Add +0.7% |
| JVMIX JH III Disc Mid Cap Val-I filed as JHANCOCK DISCIPLINED VAL | 0.85% | 698,317 | $20.9M | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 0.85% | 136,951 | $20.7M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 0.77% | 35,809 | $18.8M | Add +7.6% |
| JOHIX Johcm International Sel-Inst filed as PERPETUAL AMERICAS FUNDS TRU | 0.77% | 750,488 | $18.8M | Reduce -1.6% |
| DNSMX Driehaus Small Cap Grow-Inst | 0.68% | 753,157 | $16.6M | New |
| JMGMX JPMorgan Mid Cap Growth-R6 | 0.65% | 297,547 | $15.8M | Reduce -0.1% |
| TILVX Nuveen LRG Cap Val Indx F-R6 filed as TIAA-CREF LARGE-CAP VALUE IDX INST | 0.64% | 617,952 | $15.5M | Reduce -24.7% |
| VOO Vanguard S&P 500 ETF | 0.61% | 31,122 | $15.0M | Add +64.4% |
| MA Mastercard Inc. Class A | 0.60% | 30,316 | $14.6M | Add +1.5% |
| SFLNX Schwab Fndmntl US LRG Comp | 0.53% | 491,323 | $13.0M | Add +2.5% |
| MISMX Matthews Emrg MRK SM Co.-Inst | 0.51% | 489,571 | $12.5M | Add +78.3% |
| KLAC KLA Corp. | 0.46% | 15,939 | $11.1M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.44% | 70,717 | $10.8M | Reduce -0.2% |
| VMVAX Van Morst MD-Cap Val Ind-Adm | 0.44% | 131,990 | $10.7M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.44% | 53,169 | $10.6M | Reduce -1.5% |
| MRK Merck & Co. Inc. | 0.42% | 78,237 | $10.3M | Add +1.1% |
| V Visa Inc. Class A | 0.38% | 33,447 | $9.3M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 21,983 | $9.2M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.37% | 11,642 | $9.1M | Add +2.9% |
| SOXX iShares Semiconductor ETF | 0.36% | 39,150 | $8.8M | No change |
| HD Home Depot Inc. | 0.36% | 22,947 | $8.8M | Reduce -1.1% |
| IWR iShares Russell Mid-Cap ETF | 0.33% | 94,444 | $7.9M | Reduce -3.1% |
| ABBV Abbvie Inc. | 0.32% | 43,326 | $7.9M | Reduce -3.5% |
| EFA iShares MSCI Eafe ETF | 0.32% | 97,201 | $7.8M | Reduce -2.4% |
| URI United Rentals Inc. | 0.32% | 10,753 | $7.8M | Reduce -2.7% |
| JNJ Johnson & Johnson | 0.30% | 47,050 | $7.4M | Reduce -0.9% |
| AVGO Broadcom Inc. | 0.30% | 5,578 | $7.4M | Reduce -1.9% |
| VZ Verizon Communications Inc. | 0.30% | 175,914 | $7.4M | Add +1.9% |
| CSCO Cisco Systems Inc. | 0.30% | 146,436 | $7.3M | Add +6.6% |
| ADBE Adobe Inc. | 0.30% | 14,375 | $7.3M | Add +8.9% |
| GICIX Gldmn SCHS Intl S/C Insg-Ins | 0.29% | 551,916 | $7.2M | Reduce -5.0% |
| MISIX Victory Trivalent Intl SM-I | 0.29% | 459,453 | $7.1M | Reduce -6.5% |
| CVX Chevron Corp. | 0.29% | 44,223 | $7.0M | Add +5.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 56,254 | $6.9M | Add +3.0% |
| INTC Intel Corp. | 0.28% | 153,543 | $6.8M | Reduce -1.3% |
| SVAIX Fed Herm Strat Val DVD-Is | 0.27% | 1,185,236 | $6.7M | Reduce -14.4% |
| VEIRX Vanguard Equity Income-Adm | 0.27% | 72,768 | $6.6M | Reduce -4.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 34,142 | $6.5M | Add +5.2% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm | 0.27% | 51,368 | $6.5M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.26% | 13,032 | $6.4M | Reduce -1.0% |
| NFLX Netflix Inc. | 0.26% | 10,589 | $6.4M | Add +4.6% |
| JVLIX JH III-Disciplined Val-I | 0.25% | 242,914 | $6.0M | Add +536.4% |
| TGT Target Corp. | 0.24% | 33,679 | $6.0M | Add +1.6% |
| DINDX MRGN Stnly Incm Opr FND-Iusd filed as MORGAN STANLEY GBL FIXD INM | 0.23% | 1,075,885 | $5.6M | Reduce -23.4% |
| COST Costco Wholesale Corp. | 0.22% | 7,471 | $5.5M | Reduce -0.6% |
| APH Amphenol Corp. Class A | 0.22% | 46,552 | $5.4M | Add +1.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 52,587 | $5.3M | Add +2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 139,879 | $5.3M | Reduce -0.8% |
| NWKDX Nationw Gnva S/C GR-Inst SRV | 0.21% | 63,160 | $5.2M | Reduce -1.6% |
| LOW Lowe's Cos Inc. | 0.21% | 19,873 | $5.1M | Add +7.3% |
| MCHP Microchip Technology Inc. | 0.20% | 55,409 | $5.0M | Add +10.8% |
| WMT Walmart Inc. | 0.20% | 82,188 | $4.9M | Reduce -2.2% |
| PG The Procter & Gamble Co. | 0.20% | 29,906 | $4.9M | Reduce -1.1% |
| ROP Roper Technologies Inc. | 0.20% | 8,543 | $4.8M | Add +14.3% |
| KO The Coca-Cola Co. | 0.19% | 77,586 | $4.7M | Reduce -1.4% |
| COP Conocophillips | 0.19% | 37,042 | $4.7M | Add +2.8% |
| WCMIX WCM Focused Intl Growth-Inst | 0.19% | 184,784 | $4.7M | Add +46.4% |
| VSLU Applied Finance Valuat ETF | 0.19% | 141,540 | $4.6M | Add +202.9% |
| XOM Exxon Mobil Corp. | 0.18% | 38,548 | $4.5M | Reduce -9.1% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 7,635 | $4.4M | Reduce -0.8% |
| HPQ HP Inc. | 0.18% | 145,111 | $4.4M | Add +8.0% |
| DUK Duke Energy Corp. | 0.18% | 45,218 | $4.4M | Reduce -0.3% |
| DHLRX Diamond Hill Large Cap-I | 0.18% | 122,956 | $4.3M | Reduce -15.6% |
| PM Philip Morris International | 0.18% | 46,773 | $4.3M | Add +0.9% |
| STZ Constellation Brands Inc. Class A | 0.18% | 15,739 | $4.3M | Add +3.4% |
| UNP Union Pacific Corp. | 0.17% | 17,070 | $4.2M | Add +3.8% |
| DKS Dick's Sporting Goods Inc. | 0.17% | 18,483 | $4.2M | Reduce -1.4% |
| DRI Darden Restaurants Inc. | 0.17% | 24,828 | $4.1M | Add +2.9% |
| PWR Quanta Services Inc. | 0.17% | 15,908 | $4.1M | Reduce -0.1% |
| MCK McKesson Corp. | 0.17% | 7,684 | $4.1M | Reduce -1.0% |
| PNC PNC Financial Services Group | 0.17% | 25,187 | $4.1M | Reduce -2.2% |
| AMP Ameriprise Financial Inc. | 0.17% | 9,252 | $4.1M | Reduce -2.6% |
| FISV Fiserv Inc. | 0.16% | 25,095 | $4.0M | Reduce -3.2% |
| CTAS Cintas Corp. | 0.16% | 5,745 | $3.9M | Add +1.0% |
| HST Host Hotels & Resorts Inc. | 0.15% | 182,652 | $3.8M | Reduce -1.3% |
| DHI D.R. Horton Inc. | 0.15% | 22,931 | $3.8M | Reduce -4.7% |
| TRV The Travelers Cos Inc. | 0.15% | 16,327 | $3.8M | Add +1.6% |
| CVS CVS Health Corp. | 0.15% | 47,059 | $3.8M | Reduce -3.2% |
| REGN Regeneron Pharmaceuticals | 0.15% | 3,864 | $3.7M | Add +3.0% |
| TSLA Tesla Inc. | 0.15% | 21,118 | $3.7M | Reduce -4.2% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 66,639 | $3.6M | Add +45.5% |
| QISCX Fed Her MDT SM Cap Cor-Is filed as FEDERATED MDT SER | 0.15% | 145,408 | $3.6M | Reduce -3.4% |
| HLMIX Hrdng LVNR Intl Eqty-Inst | 0.15% | 136,000 | $3.6M | Reduce -19.7% |
| LKQ LKQ Corp. | 0.15% | 67,028 | $3.6M | Add +8.7% |
| DELL Dell Technologies -C | 0.15% | 31,263 | $3.6M | Reduce -1.4% |
| SYK Stryker Corp. | 0.15% | 9,931 | $3.6M | Add +0.1% |
| KMB Kimberly-Clark Corp. | 0.15% | 27,409 | $3.5M | Reduce -1.4% |
| FTVZX Fullthaler Beh M/C Val-R6 | 0.15% | 105,716 | $3.5M | Add +3.1% |
| VTIAX Vanguard TTL Int St Idx-Adm | 0.14% | 109,233 | $3.5M | Reduce -9.4% |
| PEP Pepsico Inc. | 0.14% | 19,882 | $3.5M | Add +0.5% |
| CMI Cummins Inc. | 0.14% | 11,652 | $3.4M | Add +6.6% |
| AMGN Amgen Inc. | 0.14% | 12,034 | $3.4M | Reduce -20.3% |
| ULTA Ulta Beauty Inc. | 0.14% | 6,452 | $3.4M | Add +0.7% |
| WAB Wabtec Corp. | 0.14% | 22,699 | $3.3M | Add +6.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 12,336 | $3.2M | Add +2.2% |
| MRSIX MFS Research Internat-I | 0.13% | 132,504 | $3.2M | Reduce -7.1% |
| HON Honeywell International Inc. | 0.13% | 15,521 | $3.2M | Add +0.1% |
| SO The Southern Co. | 0.13% | 44,139 | $3.2M | Add +0.1% |
| TTE Totalenergies SE -Spon ADR | 0.13% | 45,928 | $3.2M | Reduce -9.8% |
| PFE Pfizer Inc. | 0.13% | 110,219 | $3.1M | Reduce -36.4% |
| COLD Americold Realty Trust Inc. | 0.13% | 122,527 | $3.1M | Reduce -2.0% |
| HLMVX Hrdng LVNR GLBL Eqty-Inst | 0.12% | 72,252 | $3.0M | Add +19.7% |
| IWM iShares Russell 2000 ETF | 0.12% | 14,202 | $3.0M | Add +0.4% |
| MET Metlife Inc. | 0.12% | 40,272 | $3.0M | Add +5.8% |
| LYB Lyondellbasell Indu Class A | 0.12% | 28,967 | $3.0M | Reduce -0.6% |
| ABT Abbott Laboratories | 0.12% | 25,932 | $2.9M | Reduce -1.1% |
| FIBPX Federated Herm Intl BND STR | 0.12% | 237,398 | $2.9M | Add +154.7% |
| UPS United Parcel Service Class B | 0.12% | 19,618 | $2.9M | Reduce -0.8% |
| NKE Nike Inc. Class B | 0.12% | 30,141 | $2.8M | Reduce -10.1% |
| DVY iShares Select Dividend ETF | 0.11% | 22,359 | $2.8M | Reduce -0.0% |
| CRM Salesforce Inc. | 0.11% | 9,106 | $2.7M | Add +0.0% |
| DHR Danaher Corp. | 0.11% | 10,963 | $2.7M | Reduce -1.6% |
| HBAN Huntington Bancshares Inc. | 0.11% | 191,273 | $2.7M | Add +5.5% |
| SFNNX Schwab Fndmnl Intl LRG Comp | 0.11% | 240,659 | $2.7M | Add +18.8% |
| VLO Valero Energy Corp. | 0.11% | 15,535 | $2.7M | Reduce -3.2% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.11% | 33,154 | $2.6M | Add +12.1% |
| WMB Williams Cos Inc. | 0.11% | 67,534 | $2.6M | Reduce -0.5% |
| VEMAX Vanguard Em MKT STK Ind-Adm | 0.11% | 75,394 | $2.6M | Reduce -41.2% |
| VSIAX VNGD Mrgst SML-CP VL Idx-Adm | 0.11% | 31,740 | $2.6M | Add +1.3% |
| AXP American Express Co. | 0.11% | 11,268 | $2.6M | Add +2.9% |
| MCD McDonald's Corp. | 0.10% | 8,861 | $2.5M | Reduce -2.5% |
| TFC Truist Financial Corp. | 0.10% | 63,789 | $2.5M | Reduce -7.9% |
| ENB Enbridge Inc. | 0.10% | 68,362 | $2.5M | Reduce -0.9% |
| ORCL Oracle Corp. | 0.10% | 19,631 | $2.5M | Add +19.2% |
| ACN Accenture PLC Class A | 0.10% | 7,070 | $2.5M | Add +4.2% |
| RTX RTX Corp. | 0.10% | 24,956 | $2.4M | Reduce -10.9% |
| NGG National Grid PLC-SP ADR | 0.10% | 35,277 | $2.4M | Reduce -0.6% |
| FXAIX Fidelity 500 Index Fund | 0.10% | 13,085 | $2.4M | Add +0.2% |
| ZTS Zoetis Inc. | 0.10% | 13,893 | $2.4M | Reduce -0.8% |
| BLK BlackRock Finance Inc. | 0.10% | 2,801 | $2.3M | Reduce -2.1% |
| FAST Fastenal Co. | 0.10% | 30,181 | $2.3M | Add +2.5% |
| MS Morgan Stanley | 0.10% | 24,705 | $2.3M | Add +6.5% |
| PEG Public Service Enterprise GP | 0.09% | 34,565 | $2.3M | Add +5.5% |
| GILD Gilead Sciences Inc. | 0.09% | 31,493 | $2.3M | Add +68.3% |
| PXSGX Virtus Kar SM Cap Grwth-I | 0.09% | 66,811 | $2.3M | Reduce -27.6% |
| T AT&T Inc. | 0.09% | 128,672 | $2.3M | Add +0.2% |
| TSN Tyson Foods Inc. Class A | 0.09% | 38,555 | $2.3M | Reduce -5.5% |
| PDGIX T Rowe PR Dividend Grow-I | 0.09% | 29,654 | $2.3M | Reduce -10.3% |
| VTIP Vanguard Short-Term Tips | 0.09% | 46,668 | $2.2M | Add +106.1% |
| CPRT Copart Inc. | 0.09% | 38,456 | $2.2M | Add +7.5% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 44,043 | $2.2M | Add +28.0% |
| ORLY O'reilly Automotive Inc. | 0.09% | 1,944 | $2.2M | Add +1.8% |
| BKNG Booking Holdings Inc. | 0.09% | 604 | $2.2M | Add +5.0% |
| CB Chubb Ltd. | 0.09% | 8,442 | $2.2M | Reduce -0.5% |
| USB US Bancorp | 0.09% | 48,528 | $2.2M | Reduce -0.5% |
| CE Celanese Corp. | 0.09% | 12,479 | $2.1M | Reduce -6.2% |
| GSPKX Gldmn SCH US Eq DVD & PR-Ins | 0.09% | 132,763 | $2.1M | Reduce -16.4% |
| FDX FedEx Corp. | 0.09% | 7,291 | $2.1M | Reduce -1.3% |
| WDAY Workday Inc. Class A | 0.09% | 7,653 | $2.1M | Add +4.5% |
| SKYY First Trust Cloud Computing | 0.09% | 21,792 | $2.1M | Reduce -0.3% |
| GWEIX Amg Gw&k SC Core-I | 0.09% | 65,397 | $2.1M | Reduce -18.8% |
| ETN Eaton Corp. PLC | 0.09% | 6,656 | $2.1M | Add +15.0% |
| AEP American Electric Power | 0.09% | 24,167 | $2.1M | Reduce -0.8% |
| MPC Marathon Petroleum Corp. | 0.08% | 10,267 | $2.1M | Reduce -2.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.08% | 36,606 | $2.1M | Reduce -0.0% |
| LMT Lockheed Martin Corp. | 0.08% | 4,533 | $2.1M | Reduce -1.4% |
| PRILX Parnassus Core Equity-Inst | 0.08% | 33,469 | $2.0M | Add +0.3% |
| SNY Sanofi-ADR | 0.08% | 41,662 | $2.0M | Add +7.9% |
| XLE SS Energy Select Sector | 0.08% | 21,305 | $2.0M | Reduce -4.6% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 32,912 | $2.0M | Add +9.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 26,616 | $2.0M | Add +4.2% |
| WBA Walgreens Boots Alliance Inc. | 0.08% | 89,398 | $1.9M | Reduce -16.5% |
| MTD Mettler-Toledo International | 0.08% | 1,433 | $1.9M | Add +4.2% |
| D Dominion Energy Inc. | 0.08% | 37,614 | $1.9M | Reduce -2.6% |
| BCE Bce Inc. | 0.08% | 54,094 | $1.8M | Reduce -1.3% |
| SHW The Sherwin-Williams Co. | 0.07% | 5,237 | $1.8M | Add +2.5% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.07% | 21,837 | $1.8M | Add +5.1% |
| BURL Burlington Stores Inc. | 0.07% | 7,824 | $1.8M | Add +2.1% |
| EEM iShares MSCI Emerging Market | 0.07% | 43,536 | $1.8M | Reduce -1.7% |
| TRP TC Energy Corp. | 0.07% | 44,344 | $1.8M | Reduce -0.3% |
| NSC Norfolk Southern Corp. | 0.07% | 6,957 | $1.8M | Add +21.5% |
| BSX Boston Scientific Corp. | 0.07% | 25,629 | $1.8M | Reduce -0.1% |
| XLB SS Materials Select Sector | 0.07% | 18,740 | $1.7M | Reduce -0.3% |
| LECO Lincoln Electric Holdings | 0.07% | 6,807 | $1.7M | Add +2.4% |
| WSM Williams-Sonoma Inc. | 0.07% | 5,464 | $1.7M | Add +2.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 4,064 | $1.7M | Reduce -1.1% |
| DTE DTE Energy Company | 0.07% | 15,094 | $1.7M | Add +0.3% |
| OANIX Oakmark International-Inst | 0.07% | 62,940 | $1.7M | Reduce -1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 4,854 | $1.7M | Add +0.8% |
| ANET Arista Networks Inc. | 0.07% | 5,739 | $1.7M | Add +7.4% |
| VMGMX Vngrd Mrgst MD-CP GR Idx-Adm | 0.07% | 16,343 | $1.7M | Reduce -40.0% |
| SBUX Starbucks Corp. | 0.07% | 17,873 | $1.6M | Add +0.1% |
| ENTG Entegris Inc. | 0.07% | 11,595 | $1.6M | Add +11.7% |
| KVUE Kenvue Inc. | 0.07% | 74,715 | $1.6M | Add +22.0% |
| TXN Texas Instruments Inc. | 0.07% | 9,174 | $1.6M | Reduce -3.6% |
| AMAT Applied Materials Inc. | 0.07% | 7,698 | $1.6M | Add +4.3% |
| LULU Lululemon Athletica Inc. | 0.06% | 4,017 | $1.6M | Add +6.7% |
| DECK Deckers Outdoor Corp. | 0.06% | 1,667 | $1.6M | Add +5.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 6,745 | $1.5M | Reduce -1.5% |
| IWB iShares Russell 1000 ETF | 0.06% | 5,322 | $1.5M | No change |
| QCOM Qualcomm Inc. | 0.06% | 9,009 | $1.5M | Reduce -2.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.06% | 17,340 | $1.5M | Add +8.1% |
| AMD Advanced Micro Devices | 0.06% | 8,387 | $1.5M | Reduce -9.1% |
| ETR Entergy Corp. | 0.06% | 14,178 | $1.5M | Reduce -0.5% |
| DE Deere & Co. | 0.06% | 3,646 | $1.5M | Reduce -13.9% |
| MO Altria Group Inc. | 0.06% | 33,569 | $1.5M | Reduce -12.9% |
| PPL PPL Corp. | 0.06% | 52,787 | $1.5M | Reduce -0.9% |
| COIN Coinbase Global Inc. Class A | 0.06% | 5,400 | $1.4M | Add +6.4% |
| INCY Incyte Corp. | 0.06% | 25,016 | $1.4M | New |
| MDT Medtronic PLC | 0.06% | 16,329 | $1.4M | Reduce -46.1% |
| A Agilent Technologies Inc. | 0.06% | 9,759 | $1.4M | Add +6.7% |
| BX Blackstone Inc. | 0.06% | 10,745 | $1.4M | Add +5.0% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.06% | 27,730 | $1.4M | Reduce -2.3% |
| BEXIX Baron Emerging Markets-Ins | 0.06% | 97,762 | $1.4M | Reduce -24.6% |
| VSGAX VNGD Mrgst SC GRW Idx FD-Adm | 0.06% | 15,051 | $1.4M | Reduce -20.9% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 12,408 | $1.4M | Add +4.7% |
| KKR KKR & Co. Inc. | 0.06% | 13,568 | $1.4M | Add +1.5% |
| WFC Wells Fargo & Co. | 0.06% | 23,485 | $1.4M | Add +3.0% |
| LAD Lithia Motors Inc. | 0.06% | 4,496 | $1.4M | Add +3.7% |
| HLMEX Hrdng LVNR Inst Em MRKT-Inst | 0.05% | 72,543 | $1.3M | Reduce -22.7% |
| UL Unilever PLC | 0.05% | 26,302 | $1.3M | Reduce -18.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 2,505 | $1.3M | No change |
| DDOG Datadog Inc. Class A | 0.05% | 10,538 | $1.3M | Reduce -0.2% |
| WMLIX Wilmington LRG-Cap STR-Inst | 0.05% | 41,088 | $1.2M | Reduce -18.4% |
| MNST Monster Beverage Corp. | 0.05% | 20,892 | $1.2M | Add +1.2% |
| CAG Conagra Brands Inc. | 0.05% | 41,768 | $1.2M | Add +21.3% |
| PARMX Parnassus Mid Cap Fund-Inv | 0.05% | 30,209 | $1.2M | Add +35.2% |
| EA Electronic Arts Inc. | 0.05% | 9,025 | $1.2M | Add +2.0% |
| FKYS First Keystone Corp. | 0.05% | 90,349 | $1.2M | Reduce -10.0% |
| NEE Nextera Energy Inc. | 0.05% | 18,432 | $1.2M | Add +2.0% |
| PFOAX PIMCO Intl BND Usd HGD-A | 0.05% | 118,505 | $1.2M | Add +5.8% |
| WAT Waters Corp. | 0.05% | 3,404 | $1.2M | Add +8.4% |
| NDSN Nordson Corp. | 0.05% | 4,207 | $1.2M | Reduce -4.7% |
| PGR Progressive Corp. | 0.05% | 5,518 | $1.1M | Add +5.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 12,412 | $1.1M | Reduce -5.3% |
| GS Goldman Sachs Group Inc. | 0.05% | 2,705 | $1.1M | Reduce -7.2% |
| CSX CSX Corp. | 0.05% | 30,466 | $1.1M | Reduce -1.7% |
| NOW ServiceNow Inc. | 0.05% | 1,477 | $1.1M | Reduce -8.3% |
| J Jacobs Solutions Inc. | 0.05% | 7,284 | $1.1M | Add +14.8% |
| EME Emcor Group Inc. | 0.05% | 3,193 | $1.1M | Reduce -12.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 5,824 | $1.1M | Reduce -8.6% |
| TXRH Texas Roadhouse Inc. | 0.05% | 7,225 | $1.1M | Add +3.9% |
| BA The Boeing Co. | 0.05% | 5,728 | $1.1M | Reduce -23.6% |
| XEL Xcel Energy Inc. | 0.05% | 20,530 | $1.1M | Add +72.5% |
| AMCR Amcor PLC | 0.04% | 113,326 | $1.1M | Reduce -0.6% |
| WM Waste Management Inc. | 0.04% | 5,048 | $1.1M | Reduce -1.9% |
| SMVLX Smead Value Fund-Inv | 0.04% | 12,705 | $1.1M | No change |
| LRCX Lam Research Corp. | 0.04% | 1,104 | $1.1M | Add +15.6% |
| COR Cencora Inc. | 0.04% | 4,405 | $1.1M | Reduce -13.1% |
| FCNTX Fidelity Contrafund | 0.04% | 55,845 | $1.1M | No change |
| ODFL Old Dominion Freight Line | 0.04% | 4,817 | $1.1M | Reduce -51.1% |
| PLD Prologis Inc. | 0.04% | 8,097 | $1.1M | Reduce -0.3% |
| HUBB Hubbell Inc. | 0.04% | 2,533 | $1.1M | Add +7.2% |
| BTI British American Tob-SP ADR | 0.04% | 34,177 | $1.0M | Reduce -19.2% |
| TD Toronto-Dominion Bank | 0.04% | 17,110 | $1.0M | Add +320.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 17,814 | $1.0M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 8,348 | $1.0M | No change |
| ISRG Intuitive Surgical Inc. | 0.04% | 2,528 | $1.0M | Add +13.5% |
| INTU Intuit Inc. | 0.04% | 1,549 | $1.0M | Add +14.7% |
| LPLA LPL Financial Holdings Inc. | 0.04% | 3,638 | $961K | Add +24.6% |
| ST Sensata Technologies Holdplc | 0.04% | 25,912 | $952K | Add +1.2% |
| PKG Packaging Corp. of America | 0.04% | 5,008 | $950K | Add +0.7% |
| ICE Intercontinental Exchange Inc. | 0.04% | 6,830 | $939K | Add +2.5% |
| TT Trane Technologies PLC | 0.04% | 3,118 | $936K | Add +11.9% |
| PANW Palo Alto Networks Inc. | 0.04% | 3,283 | $933K | Add +2.6% |
| GD General Dynamics Corp. | 0.04% | 3,299 | $932K | Add +1.1% |
| PFORX PIMCO Intl BND Usd HGD-Ins | 0.04% | 92,828 | $920K | Reduce -9.0% |
| QISGX Fed Herm MDT SM Cap GR-Inst filed as FEDERATED MDT SER | 0.04% | 34,554 | $895K | Reduce -72.6% |
| CI The Cigna Group | 0.04% | 2,463 | $895K | Reduce -2.5% |
| HSY The Hershey Co. | 0.04% | 4,595 | $894K | Reduce -5.9% |
| IQV Iqvia Holdings Inc. | 0.04% | 3,505 | $886K | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 1,984 | $881K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.04% | 14,189 | $873K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.04% | 2,895 | $873K | Add +9.3% |
| C Citigroup Inc. | 0.04% | 13,797 | $873K | Add +0.5% |
| UBER Uber Technologies Inc. | 0.04% | 11,323 | $872K | Add +27.6% |
| MAR Marriott International Class A | 0.04% | 3,453 | $871K | Add +5.6% |
| MRSH Marsh & McLennan Cos | 0.04% | 4,179 | $861K | Reduce -2.2% |
| TXT Textron Inc. | 0.04% | 8,971 | $861K | Reduce -2.2% |
| HLI Houlihan Lokey Inc. | 0.04% | 6,709 | $860K | Add +4.0% |
| SGENX First Eagle Global-A | 0.04% | 12,755 | $857K | Add +2.7% |
| CRL Charles River Laboratories | 0.04% | 3,148 | $853K | Add +1.3% |
| GICUX Gldmn SCHS Intl S/C Insg-R6 | 0.03% | 65,024 | $848K | Add +1.2% |
| O Realty Income Corp. | 0.03% | 15,617 | $845K | Reduce -3.4% |
| EQH Equitable Holdings Inc. | 0.03% | 22,112 | $840K | Add +0.6% |
| BOSOX Boston TR Walden SM Cap | 0.03% | 47,236 | $840K | Reduce -0.3% |
| PSX Phillips 66 | 0.03% | 5,127 | $837K | Add +18.2% |
| PKBK Parke Bancorp Inc. | 0.03% | 48,591 | $837K | New |
| BAH Booz Allen Hamilton Holdings | 0.03% | 5,631 | $836K | Add +3.2% |
| GPK Graphic Packaging Holding Co. | 0.03% | 27,867 | $813K | Add +4.4% |
| AZO AutoZone Inc. | 0.03% | 256 | $807K | Reduce -2.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.03% | 5,190 | $800K | Reduce -5.3% |
| MU Micron Technology Inc. | 0.03% | 6,773 | $798K | Add +4.3% |
| ARES Ares Management Corp. Class A | 0.03% | 5,931 | $789K | Reduce -34.5% |
| CCI Crown Castle Inc. | 0.03% | 7,409 | $784K | Reduce -44.3% |
| PRU Prudential Financial Inc. | 0.03% | 6,675 | $784K | Reduce -4.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 14,127 | $774K | Add +19.2% |
| VXUS Vanguard Total Intl Stock | 0.03% | 12,675 | $764K | Reduce -29.3% |
| RNR Renaissancere Holdings Ltd. | 0.03% | 3,207 | $754K | Reduce -6.7% |
| ELF Elf Beauty Inc. | 0.03% | 3,829 | $751K | Reduce -6.7% |
| VPMAX Vanguard Primecap Fund-Adm | 0.03% | 4,381 | $748K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.03% | 8,380 | $747K | New |
| MAS Masco Corp. | 0.03% | 9,385 | $740K | Reduce -3.8% |
| SNPS Synopsys Inc. | 0.03% | 1,294 | $740K | Reduce -6.6% |
| RSG Republic Services Inc. | 0.03% | 3,852 | $737K | Reduce -2.0% |
| GPN Global Payments Inc. | 0.03% | 5,466 | $731K | Add +1.1% |
| DFS Discover Financial Services | 0.03% | 5,509 | $722K | Reduce -32.4% |
| DODFX Dodge & Cox Intl STCK-I | 0.03% | 14,238 | $722K | Add +0.6% |
| TMUS T-Mobile US Inc. | 0.03% | 4,302 | $702K | Add +3.2% |
| CLH Clean Harbors Inc. | 0.03% | 3,423 | $689K | Add +19.9% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 7,086 | $685K | Reduce -15.2% |
| PAYX Paychex Inc. | 0.03% | 5,539 | $680K | Reduce -0.5% |
| CTRA Coterra Energy Inc. | 0.03% | 24,173 | $674K | Add +3.9% |
| EMR Emerson Electric Co. | 0.03% | 5,918 | $671K | Reduce -0.4% |
| DY Dycom Industries Inc. | 0.03% | 4,631 | $665K | Reduce -10.0% |
| WTKWY Wolters Kluwer NV-Spons ADR | 0.03% | 4,234 | $664K | Reduce -13.7% |
| MMM 3M Co. | 0.03% | 6,258 | $664K | Reduce -14.6% |
| IWO iShares Russell 2000 Growth | 0.03% | 2,441 | $661K | No change |
| JCI Johnson Controls Internation | 0.03% | 10,035 | $655K | Reduce -2.1% |
| ICLR Icon PLC | 0.03% | 1,945 | $653K | Reduce -1.8% |
| BR Broadridge Financial Solutio | 0.03% | 3,165 | $648K | Add +0.3% |
| NVT Nvent Electric PLC | 0.03% | 8,598 | $648K | Reduce -17.0% |
| CRH CRH PLC | 0.03% | 7,513 | $648K | Reduce -7.3% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 3,823 | $648K | Add +14.5% |
| SCHW Schwab (charles) Corp. | 0.03% | 8,933 | $646K | Add +10.4% |
| LSVEX LSV Value Equity Fund-Inst | 0.03% | 23,181 | $644K | Reduce -1.6% |
| SEEGX JPMorgan Large Cap Grow-I | 0.03% | 9,152 | $639K | No change |
| TBCIX T Rowe PR Blue Chip Grow-I filed as ROWE T PRICE BLUE CHIP GROWT | 0.03% | 3,700 | $634K | No change |
| RH RH | 0.03% | 1,804 | $628K | Add +32.2% |
| AMT American Tower Corp. | 0.03% | 3,133 | $619K | Add +0.3% |
| POOL Pool Corp. | 0.03% | 1,526 | $616K | Add +12.5% |
| DOV Dover Corp. | 0.03% | 3,454 | $612K | Reduce -7.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 2,442 | $610K | Reduce -0.8% |
| PAYC Paycom Software Inc. | 0.03% | 3,063 | $610K | Add +2.9% |
| SAIA Saia Inc. | 0.02% | 1,038 | $607K | Add +87.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 4,716 | $606K | Reduce -0.6% |
| EW Edwards Lifesciences Corp. | 0.02% | 6,333 | $605K | Add +0.2% |
| ALL Allstate Corp. | 0.02% | 3,490 | $604K | Reduce -25.1% |
| NSP Insperity Inc. | 0.02% | 5,500 | $603K | Reduce -3.3% |
| CAT Caterpillar Inc. | 0.02% | 1,639 | $601K | Reduce -25.3% |
| BDX Becton Dickinson and Co. | 0.02% | 2,413 | $597K | Reduce -6.9% |
| CVE Cenovus Energy Inc. | 0.02% | 29,869 | $597K | Add +34.8% |
| LYV Live Nation Entertainment Inc. | 0.02% | 5,634 | $596K | Add +8.2% |
| CMCSA Comcast Corp. Class A | 0.02% | 13,277 | $576K | Reduce -10.2% |
| YORW York Water Co. filed as YORK WTR CO | 0.02% | 15,850 | $575K | No change |
| VEXAX Vanguard Ext MKT Indx-Adm | 0.02% | 4,303 | $572K | Add +5.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 8,419 | $570K | Reduce -7.4% |
| ELV Elevance Health Inc. | 0.02% | 1,099 | $570K | Reduce -4.3% |
| LUV Southwest Airlines Co. | 0.02% | 19,494 | $569K | Add +4.0% |
| GFFFX Amer FND GRW FD of Am-F2 | 0.02% | 8,025 | $569K | No change |
| XLC SS Comm Select Sector SPDR | 0.02% | 6,960 | $568K | Reduce -23.7% |
| PRIM Primoris Services Corp. | 0.02% | 13,106 | $558K | Add +0.2% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 7,528 | $552K | Reduce -12.6% |
| CYBR Cyberark Software Ltd./Israel | 0.02% | 2,059 | $547K | Reduce -5.9% |
| CDNS Cadence Design SYS Inc. | 0.02% | 1,701 | $529K | Add +9.5% |
| HUBS HubSpot Inc. | 0.02% | 845 | $529K | Add +11.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 3,619 | $526K | Add +2.3% |
| COF Capital One Financial Corp. | 0.02% | 3,528 | $525K | Reduce -23.7% |
| ATWYX AB Tax-MGD WLTH App Stra-Adv filed as AB PORTFOLIOS | 0.02% | 24,724 | $525K | Reduce -37.9% |
| CBRE CBRE Group Inc. Class A | 0.02% | 5,371 | $522K | Add +5.5% |
| LLPFX Longleaf Partners Fund | 0.02% | 21,540 | $518K | New |
| ADP Automatic Data Processing | 0.02% | 2,055 | $513K | Reduce -21.0% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.02% | 16,010 | $510K | Reduce -2.5% |
| VNVYX Vaughan Nelson Mid Cap-Y | 0.02% | 19,654 | $508K | Reduce -23.5% |
| TDY Teledyne Technologies Inc. | 0.02% | 1,171 | $503K | Add +5.8% |
| CNC Centene Corp. | 0.02% | 6,389 | $501K | Add +1.6% |
| BWXT BWX Technologies Inc. | 0.02% | 4,857 | $498K | Add +22.3% |
| TRMB Trimble Inc. | 0.02% | 7,725 | $497K | Add +2.6% |
| USFD US Foods Holding Corp. | 0.02% | 9,206 | $497K | Add +7.3% |
| PCAR Paccar Inc. | 0.02% | 3,978 | $493K | Reduce -8.7% |
| LW Lamb Weston Holdings Inc. | 0.02% | 4,602 | $490K | Reduce -3.0% |
| CFR Cullen/Frost Bankers Inc. | 0.02% | 4,340 | $489K | Reduce -0.7% |
| FCOB 1ST Colonial Bancorp Inc. | 0.02% | 31,769 | $488K | New |
| CHKP Check Point Software Tech | 0.02% | 2,920 | $479K | Reduce -13.9% |
| CL Colgate-Palmolive Co. | 0.02% | 5,307 | $478K | Reduce -1.0% |
| WST West Pharmaceutical Services | 0.02% | 1,195 | $473K | Add +13.2% |
| RJF Raymond James Financial Inc. | 0.02% | 3,680 | $473K | Reduce -1.6% |
| RL Ralph Lauren Corp. | 0.02% | 2,515 | $472K | Add +41.4% |
| BP BP PLC-Spons ADR | 0.02% | 12,328 | $465K | Add +20.3% |
| APP AppLovin Corp. Class A | 0.02% | 6,702 | $464K | New |
| RS Reliance Inc. | 0.02% | 1,381 | $462K | Reduce -5.9% |
| AKAM Akamai Technologies Inc. | 0.02% | 4,243 | $461K | Add +0.1% |
| NOC Northrop Grumman Corp. | 0.02% | 963 | $461K | Reduce -5.1% |
| PRDGX T Rowe PR Dividend Grow-Inv | 0.02% | 6,022 | $460K | Reduce -1.2% |
| EXAS Exact Sciences Corp. | 0.02% | 6,588 | $455K | Add +14.9% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.02% | 8,794 | $452K | Add +10.7% |
| APO Apollo Global Management Inc. | 0.02% | 4,008 | $451K | Reduce -12.6% |
| IR Ingersoll-Rand Inc. | 0.02% | 4,733 | $449K | Add +20.0% |
| TTWO Take-Two Interactive Softwre | 0.02% | 3,024 | $449K | Add +32.9% |
| JAENX Janus Hndrsn Enterprise-T | 0.02% | 3,202 | $448K | No change |
| MTSI Macom Technology Solutions H | 0.02% | 4,683 | $448K | Reduce -9.7% |
| FEZ State Street SPDR Euro Stoxx | 0.02% | 8,480 | $446K | New |
| KEYS Keysight Technologies Inc. | 0.02% | 2,831 | $443K | Add +14.7% |
| CPAY Corpay Inc. | 0.02% | 1,428 | $441K | Reduce -3.9% |
| ICFI Icf International Inc. | 0.02% | 2,924 | $440K | Reduce -7.8% |
| VVV Valvoline Inc. | 0.02% | 9,756 | $435K | Reduce -12.1% |
| EOG EOG Resources Inc. | 0.02% | 3,401 | $435K | Add +27.4% |
| TSBHX Nuveen Cor and Impt BND FD-I | 0.02% | 48,449 | $432K | Reduce -1.4% |
| CNQ Canadian Natural Resources | 0.02% | 5,661 | $432K | Reduce -16.9% |
| RGA Reinsurance Group of America | 0.02% | 2,231 | $430K | Reduce -0.5% |
| AME Ametek Inc. | 0.02% | 2,337 | $427K | Add +25.4% |
| VITAX Vanguard Inf Tech Idx-Adm | 0.02% | 1,578 | $424K | No change |
| TECH Bio-Techne Corp. | 0.02% | 6,010 | $423K | Add +10.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 2,589 | $422K | Reduce -5.1% |
| IEMG iShares Core MSCI Emerging | 0.02% | 8,131 | $420K | Reduce -4.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 1,958 | $418K | Add +18.1% |
| FCX Freeport-McMoran Inc. | 0.02% | 8,836 | $415K | Reduce -16.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 1,292 | $414K | Add +14.5% |
| SHEL Shell PLC-ADR | 0.02% | 6,131 | $411K | Reduce -37.1% |
| STT State Street Corp. | 0.02% | 5,304 | $410K | Reduce -6.7% |
| SMCI Super Micro Computer Inc. | 0.02% | 406 | $410K | New |
| SWKS Skyworks Solutions Inc. | 0.02% | 3,780 | $409K | Add +7.3% |
| MGTIX MFS Mass Inv Growth STK-I filed as MASSACHUSETTS INVS GROWTH ST | 0.02% | 9,208 | $409K | No change |
| LDOS Leidos Holdings Inc. | 0.02% | 3,115 | $408K | Add +2.5% |
| SFM Sprouts Farmers Market Inc. | 0.02% | 6,297 | $406K | Reduce -12.8% |
| SF Stifel Financial Corp. | 0.02% | 5,175 | $405K | Add +7.6% |
| SPGI S&P Global Inc. | 0.02% | 947 | $403K | Reduce -43.1% |
| FE Firstenergy Corp. | 0.02% | 10,407 | $402K | Add +1.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 2,947 | $401K | Add +9.8% |
| ANWPX Amer FNDS New Perspect-A filed as AMERICAN FUNDS NEW PERSP | 0.02% | 6,603 | $400K | Add +81.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 3,179 | $400K | New |
| ET Energy Transfer LP | 0.02% | 25,437 | $400K | No change |
| HP Helmerich & Payne | 0.02% | 9,496 | $399K | Reduce -2.8% |
| HWM Howmet Aerospace Inc. | 0.02% | 5,819 | $398K | Reduce -24.7% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 2,180 | $398K | No change |
| FTI Technipfmc PLC | 0.02% | 15,847 | $398K | Add +47.4% |
| FANG Diamondback Energy Inc. | 0.02% | 2,007 | $398K | New |
| FTV Fortive Corp. | 0.02% | 4,580 | $394K | Add +3.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 2,979 | $389K | Reduce -4.6% |
| EISMX Eaton Vance Atl Cap Smid-I | 0.02% | 9,376 | $389K | No change |
| IVW iShares S&P 500 Growth ETF | 0.02% | 4,588 | $387K | Reduce -3.2% |
| EQT Eqt Corp. | 0.02% | 10,370 | $384K | Add +4.7% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.02% | 2,890 | $384K | Add +45.7% |
| LSTR Landstar System Inc. | 0.02% | 1,990 | $384K | Reduce -2.0% |
| DOX Amdocs Ltd. | 0.02% | 4,236 | $383K | Reduce -8.8% |
| PFF iShares Preferred & Income S | 0.02% | 11,827 | $381K | Reduce -10.2% |
| KD Kyndryl Holdings Inc. | 0.02% | 17,456 | $380K | Add +52.2% |
| ANSS Ansys Inc. | 0.02% | 1,091 | $379K | Add +3.8% |
| MDB Mongodb Inc. | 0.02% | 1,054 | $378K | Reduce -10.7% |
| VFWAX Vanguard Ftse Aw Ex-US-Adm | 0.02% | 10,375 | $378K | No change |
| OMC Omnicom Group | 0.02% | 3,895 | $377K | Add +9.4% |
| NXPI NXP Semiconductors NV | 0.02% | 1,519 | $376K | Add +12.7% |
| DG Dollar General Corp. | 0.02% | 2,404 | $375K | Reduce -1.4% |
| TENB Tenable Holdings Inc. | 0.02% | 7,576 | $374K | Add +4.0% |
| AVTR Avantor Inc. | 0.02% | 14,579 | $373K | Reduce -10.8% |
| WCC Wesco International Inc. | 0.02% | 2,151 | $368K | Add +17.1% |
| SNX TD Synnex Corp. | 0.01% | 3,247 | $367K | Reduce -3.5% |
| HAS Hasbro Inc. | 0.01% | 6,482 | $366K | Reduce -0.2% |
| CMC Commercial Metals Co. | 0.01% | 6,204 | $365K | Reduce -8.4% |
| DBRG Digitalbridge Group Inc. | 0.01% | 18,831 | $363K | Add +30.2% |
| MCO Moody's Corp. | 0.01% | 919 | $361K | New |
| SPOT Spotify Technology SA | 0.01% | 1,352 | $357K | Reduce -12.2% |
| LOGI Logitech International-Reg | 0.01% | 3,971 | $355K | Add +19.4% |
| ROST Ross Stores Inc. | 0.01% | 2,416 | $355K | Add +24.7% |
| AVY Avery Dennison Corp. | 0.01% | 1,587 | $354K | Reduce -0.4% |
| UGI Ugi Corp. | 0.01% | 14,425 | $354K | Reduce -20.6% |
| SRE Sempra | 0.01% | 4,885 | $351K | Reduce -4.1% |
| VTCLX Vanguard Tax MGD Cap Ap-Adm | 0.01% | 1,276 | $347K | No change |
| OMF Onemain Holdings Inc. | 0.01% | 6,707 | $343K | Add +5.2% |
| NEM Newmont Corp. | 0.01% | 9,560 | $343K | Add +8.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 335 | $341K | Reduce -5.4% |
| WHR Whirlpool Corp. | 0.01% | 2,829 | $338K | Reduce -19.8% |
| STE Steris PLC | 0.01% | 1,499 | $337K | Add +9.9% |
| MGM MGM Resorts International | 0.01% | 6,953 | $328K | Add +12.4% |
| ASH Ashland Inc. | 0.01% | 3,358 | $327K | Add +5.8% |
| MMS Maximus Inc. | 0.01% | 3,883 | $326K | Reduce -6.5% |
| OHI Omega Healthcare Investors | 0.01% | 10,246 | $324K | Add +10.2% |
| PRMW Primo Water Corp. | 0.01% | 17,815 | $324K | Reduce -12.2% |
| SNA Snap-on Inc. | 0.01% | 1,087 | $322K | Add +1.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 5,050 | $322K | Reduce -3.3% |
| HTGC Hercules Capital Inc. | 0.01% | 17,417 | $321K | Reduce -22.3% |
| WWD Woodward Inc. | 0.01% | 2,081 | $321K | Add +2.8% |
| TSOHX Nuveen Intl Resp Eqty-I | 0.01% | 23,760 | $320K | Reduce -37.4% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 4,555 | $319K | Reduce -2.8% |
| TEL Te Connectivity Ltd. | 0.01% | 2,177 | $316K | Add +0.5% |
| MEIIX MFS Value Fund-I | 0.01% | 6,106 | $315K | No change |
| LLINX Longleaf Partners Intl | 0.01% | 18,883 | $312K | New |
| CBU Community Financial System I | 0.01% | 6,476 | $311K | Add +10.5% |
| CIEN Ciena Corp. | 0.01% | 6,269 | $310K | Reduce -0.7% |
| VHT Vanguard Health Care ETF | 0.01% | 1,145 | $310K | Reduce -31.6% |
| LH Laboratory CRP of Amer Hldgs | 0.01% | 1,410 | $308K | Add +2.7% |
| ITT Itt Inc. | 0.01% | 2,250 | $306K | New |
| XLK SS Technology Select Sector | 0.01% | 1,463 | $305K | No change |
| AON Aon PLC Class A | 0.01% | 902 | $301K | New |
| CHX Championx Corp. | 0.01% | 8,243 | $296K | Reduce -2.3% |
| SEDG Solaredge Technologies Inc. | 0.01% | 4,133 | $293K | Add +1.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,166 | $292K | Reduce -16.7% |
| IDA Idacorp Inc. | 0.01% | 3,089 | $287K | Add +1.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 295 | $286K | Add +1.4% |
| PYPL PayPal Holdings Inc. | 0.01% | 4,272 | $286K | Add +17.8% |
| ATR Aptargroup Inc. | 0.01% | 1,983 | $285K | Reduce -11.1% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,169 | $283K | Reduce -17.4% |
| CARR Carrier Global Corp. | 0.01% | 4,860 | $283K | Reduce -1.2% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.01% | 3,719 | $281K | New |
| VWILX Vanguard Intl Growth-Adm | 0.01% | 2,623 | $281K | Reduce -7.5% |
| SMPL The Simply Good Foods Co. | 0.01% | 8,253 | $281K | Reduce -11.1% |
| HXL Hexcel Corp. | 0.01% | 3,782 | $276K | Add +12.0% |
| KEY Keycorp | 0.01% | 17,359 | $274K | Add +2.7% |
| H Hyatt Hotels Corp. Class A | 0.01% | 1,719 | $274K | Reduce -5.0% |
| CMS CMS Energy Corp. | 0.01% | 4,529 | $273K | Reduce -1.9% |
| DINIX BNYM Intl STK Indx-I | 0.01% | 13,495 | $272K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 2,150 | $270K | Reduce -0.5% |
| FIS Fidelity National Info Serv | 0.01% | 3,642 | $270K | New |
| CBSH Commerce Bancshares Inc. | 0.01% | 5,074 | $270K | New |
| ARE Alexandria Real Estate Equit | 0.01% | 2,074 | $267K | Add +4.2% |
| EPSYX Nylim Epoch GLBL Hi YLD-I | 0.01% | 12,023 | $266K | Reduce -17.5% |
| ARW Arrow Electronics Inc. | 0.01% | 2,052 | $266K | Add +2.3% |
| TTEK Tetra Tech Inc. | 0.01% | 1,414 | $261K | No change |
| EMN Eastman Chemical Co. | 0.01% | 2,606 | $261K | Add +1.1% |
| DD Dupont DE Nemours Inc. | 0.01% | 3,375 | $259K | Reduce -16.0% |
| WDFC WD-40 Co. | 0.01% | 1,018 | $258K | Reduce -0.1% |
| GE General Electric | 0.01% | 1,467 | $258K | New |
| DASH DoorDash Inc. Class A | 0.01% | 1,862 | $256K | New |
| COO The Cooper Cos Inc. | 0.01% | 2,525 | $256K | New |
| IWN iShares Russell 2000 Value E | 0.01% | 1,606 | $255K | Reduce -3.6% |
| NTRA Natera Inc. | 0.01% | 2,749 | $251K | New |
| IPGP Ipg Photonics Corp. | 0.01% | 2,772 | $251K | Add +3.8% |
| TPR Tapestry Inc. | 0.01% | 5,294 | $251K | Reduce -7.9% |
| SYY Sysco Corp. | 0.01% | 3,085 | $250K | Add +9.1% |
| ALLE Allegion PLC | 0.01% | 1,859 | $250K | Reduce -5.0% |
| RYCEY Rolls-Royce Holdings-SP ADR | 0.01% | 46,448 | $250K | Add +67.1% |
| EXR Extra Space Storage Inc. | 0.01% | 1,699 | $250K | Reduce -0.3% |
| IDEXY Inditex-Unspon ADR filed as INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR | 0.01% | 9,908 | $250K | Reduce -21.5% |
| OZ Belpointe Prep LLC Class A | 0.01% | 4,060 | $247K | No change |
| SBAC SBA Communications Corp. | 0.01% | 1,140 | $247K | Add +10.6% |
| TSCO Tractor Supply Company | 0.01% | 942 | $247K | Reduce -19.4% |
| TFX Teleflex Inc. | 0.01% | 1,086 | $246K | Reduce -8.8% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.01% | 9,443 | $245K | Reduce -5.4% |
| WEC WEC Energy Group Inc. | 0.01% | 2,982 | $245K | Add +16.8% |
| ARCC Ares Capital Corp. | 0.01% | 11,739 | $244K | Reduce -8.9% |
| VGHAX Vanguard Health Care-Adm | 0.01% | 2,700 | $243K | No change |
| BIO Bio-Rad Laboratories-A | 0.01% | 702 | $243K | New |
| CCEP Coca-Cola Europacific Partne | 0.01% | 3,455 | $242K | Reduce -18.5% |
| CWEN Clearway Energy Inc. Class C | 0.01% | 10,410 | $240K | Add +7.1% |
| NYVTX Davis New York Venture-A | 0.01% | 7,976 | $238K | New |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.01% | 3,636 | $237K | Add +27.5% |
| GATX Gatx Corp. | 0.01% | 1,768 | $237K | Add +2.6% |
| SMG Scotts Miracle-Gro Co. | 0.01% | 3,173 | $237K | New |
| MGNI Magnite Inc. | 0.01% | 22,003 | $237K | Add +8.1% |
| GDDY GoDaddy Inc. Class A | 0.01% | 1,990 | $236K | Reduce -7.7% |
| NICE Nice Ltd. - Spon ADR | 0.01% | 904 | $236K | New |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,258 | $235K | No change |
| RELX Relx PLC - Spon ADR | 0.01% | 5,427 | $235K | New |
| AMCFX Amcap Fund-F2 | 0.01% | 5,481 | $234K | Reduce -18.3% |
| CEG Constellation Energy | 0.01% | 1,260 | $233K | New |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 5,085 | $233K | Add +3.7% |
| BLD Topbuild Corp. | 0.01% | 528 | $233K | Reduce -30.5% |
| TYL Tyler Technologies Inc. | 0.01% | 547 | $232K | Reduce -2.5% |
| IBKR Interactive Brokers Gro Class A | 0.01% | 2,081 | $232K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 1,161 | $231K | New |
| AIVSX Amer FND Inv Co. of Am-A filed as AMERICAN FUNDS INVMT CO OF AMER A | 0.01% | 4,156 | $231K | New |
| GRMN Garmin Ltd. | 0.01% | 1,545 | $230K | New |
| AOS Smith (a.o.) Corp. | 0.01% | 2,540 | $227K | Reduce -6.7% |
| WY Weyerhaeuser Co. | 0.01% | 6,316 | $227K | Reduce -6.0% |
| FNB FNB Corp. | 0.01% | 16,012 | $226K | New |
| BAX Baxter International Inc. | 0.01% | 5,197 | $222K | Reduce -9.5% |
| ADI Analog Devices Inc. | 0.01% | 1,123 | $222K | Add +0.9% |
| RKLB Rocket Lab USA Inc. | 0.01% | 53,625 | $220K | No change |
| COTY Coty Inc. Class A | 0.01% | 18,238 | $218K | Add +73.6% |
| VWINX Vanguard Wellesley Inc.-Inv | 0.01% | 8,647 | $218K | No change |
| CFLT Confluent Inc. Class A | 0.01% | 7,081 | $216K | New |
| TDG Transdigm Group Inc. | 0.01% | 175 | $216K | New |
| SPR Spirit Aerosystems Hold Class A | 0.01% | 5,903 | $213K | Reduce -25.8% |
| SNOW Snowflake Inc. | 0.01% | 1,310 | $212K | New |
| ANCFX Amer FND Fndmntl Invst-A filed as AMERICAN FUNDS FUNDAMENTAL INVS A | 0.01% | 2,651 | $211K | New |
| NPO Enpro Inc. | 0.01% | 1,248 | $211K | New |
| ABALX American Balanced Fund-A | 0.01% | 6,117 | $207K | New |
| REXR Rexford Industrial Realty Inc. | 0.01% | 4,098 | $206K | New |
| KDP Keurig Dr Pepper Inc. | 0.01% | 6,714 | $206K | Reduce -42.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,476 | $205K | Reduce -8.4% |
| PRJIX T Rowe PR New Horizons-I | 0.01% | 3,408 | $205K | New |
| GVI iShares Intermediate Governm | 0.01% | 1,949 | $203K | No change |
| CNP Centerpoint Energy Inc. | 0.01% | 7,038 | $201K | Reduce -1.4% |
| AEG Aegon Ltd.-NY Reg SHR | 0.01% | 32,079 | $194K | New |
| LCID Lucid Group Inc. | 0.01% | 63,575 | $181K | Add +0.1% |
| NEO Neogenomics Inc. | 0.01% | 10,952 | $172K | No change |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.01% | 11,458 | $156K | Reduce -5.2% |
| IDCBY Ind & Comm BK of-Unspon ADR | 0.01% | 13,764 | $139K | New |
| UGP Ultrapar Particpac-Spon ADR | 0.01% | 23,396 | $134K | Reduce -18.2% |
| EBSIX Campbell Systemat Macro-I | 0.01% | 13,877 | $132K | No change |
| GSDIX Gldmn SCHS Emrg MKT DBT-Inst | 0.01% | 12,850 | $123K | Reduce -18.6% |
| FOLD Amicus Therapeutics Inc. | 0.01% | 10,257 | $121K | Reduce -10.3% |
| FPAFY First Pacific Co. Ltd.-SP ADR | 0.00% | 46,135 | $116K | Reduce -15.6% |
| AMKBY A P Moller-Maersk-B-Unsp ADR filed as A P MOELLER MAERSK A F | 0.00% | 17,703 | $115K | Reduce -19.4% |
| BACHY Bank of China-Unspn ADR | 0.00% | 10,817 | $112K | Reduce -14.0% |
| FLG New York Community Bancorp | 0.00% | 34,350 | $111K | New |
| PISIX PIMCO Int St PB Al Usd H-Iui | 0.00% | 12,320 | $110K | Reduce -23.4% |
| BCS Barclays PLC-Spons ADR | 0.00% | 10,689 | $101K | New |
| PFUIX PIMCO Intl BND Unhdg-Inst | 0.00% | 12,777 | $96K | Reduce -41.0% |
| CRRFY Carrefour SA-SP ADR | 0.00% | 26,559 | $91K | Add +37.2% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 12,275 | $85K | No change |
| ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI | 0.00% | 11,890 | $79K | New |
| WIT Wipro Ltd.-ADR | 0.00% | 11,990 | $69K | Reduce -51.1% |
| ALSMY Alstom SA-Unspon ADR | 0.00% | 43,932 | $67K | Add +266.7% |
| LUMN Lumen Technologies Inc. | 0.00% | 30,803 | $48K | New |
| PCCYF Petrochina Co. Ltd. Class H | 0.00% | 13,600 | $11K | No change |