| VINIX Vanguard Inst Index-Inst | 6.06% | 333,671 | $149.9M | Reduce -0.7% |
| GSIMX Gldmn SCHS GQG PRT Intl-Inst filed as GOLDMAN SACHS GQG PTNRS | 3.75% | 4,003,321 | $92.8M | Add +6.7% |
| TRLGX T Rowe PR LRG Cap GRW-I | 3.29% | 1,018,543 | $81.4M | Reduce -0.9% |
| SVFYX Smead Value Fund-Y | 3.08% | 941,370 | $76.1M | Reduce -0.9% |
| AFVZX Applied Finance Select-Inst | 3.01% | 3,392,486 | $74.4M | Reduce -1.1% |
| VFIAX Vanguard 500 Index-Adm | 2.64% | 129,747 | $65.4M | Reduce -2.9% |
| VDIGX Vanguard Dividend Growth-Inv | 2.57% | 1,665,449 | $63.5M | Reduce -2.4% |
| JGASX JPMorgan Growth Advantag-I | 2.48% | 1,551,979 | $61.4M | Add +1.8% |
| AAPL Apple Inc. | 2.47% | 289,575 | $61.0M | Add +0.8% |
| TILIX Nuveen LRG Cap GRW Indx F-R6 | 2.30% | 910,236 | $56.9M | Reduce -2.7% |
| MSFT Microsoft Corp. | 2.12% | 117,540 | $52.5M | Reduce -1.2% |
| PCBIX Principal Midcap Fund-Inst | 2.02% | 1,208,272 | $50.0M | Reduce -2.9% |
| GQGIX GQG Part Emerg MKTS Eq-Inst | 1.85% | 2,489,579 | $45.8M | Add +0.9% |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm filed as VANGUARD GROWTH INDEX-ADM | 1.78% | 229,473 | $44.1M | Reduce -3.9% |
| NVDA Nvidia Corp. | 1.76% | 352,649 | $43.6M | Add +3.2% |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm | 1.50% | 124,025 | $37.2M | Reduce -0.5% |
| JLGMX JPMorgan Large Cap Grow-R6 | 1.44% | 453,748 | $35.6M | Reduce -0.1% |
| FULT Fulton Financial Corp. | 1.41% | 2,057,813 | $34.9M | Add +0.9% |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm | 1.30% | 307,611 | $32.2M | Reduce -3.8% |
| IWF iShares Russell 1000 Growth | 1.26% | 85,399 | $31.1M | Reduce -2.2% |
| CIVIX Causeway Intl Val-Inst | 1.23% | 1,495,408 | $30.4M | Reduce -2.9% |
| VTMGX Vanguard Dev MKT Indx-Adm | 1.19% | 1,860,838 | $29.5M | Reduce -1.9% |
| UBVLX Undisc MGRS Behav Val-L | 1.14% | 346,016 | $28.1M | Add +1.0% |
| AMZN Amazon.com Inc. | 1.10% | 140,217 | $27.1M | Reduce -1.2% |
| EGFIX Edgewood Growth Fund-Inst | 1.02% | 494,291 | $25.1M | Reduce -9.4% |
| META Meta Platforms Inc. Class A | 1.00% | 49,274 | $24.8M | Add +9.3% |
| GOOGL Alphabet Inc. Class A | 0.99% | 134,090 | $24.4M | Reduce -2.1% |
| VVIAX VNGD Mrgstr Value Idx FD-Adm filed as VANGUARD VALUE INDEX ADM | 0.90% | 354,091 | $22.2M | Reduce -8.1% |
| IWD iShares Russell 1000 Value E | 0.84% | 118,836 | $20.7M | Reduce -6.5% |
| JVMIX JH III Disc Mid Cap Val-I filed as JHANCOCK DISCIPLINED VAL | 0.80% | 692,702 | $19.8M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.74% | 33,490 | $18.3M | Reduce -6.5% |
| DNSMX Driehaus Small Cap Grow-Inst | 0.74% | 827,676 | $18.3M | Add +9.9% |
| VOO Vanguard S&P 500 ETF | 0.72% | 35,556 | $17.8M | Add +14.3% |
| TILVX Nuveen LRG Cap Val Indx F-R6 | 0.59% | 597,576 | $14.7M | Reduce -3.3% |
| JMGMX JPMorgan Mid Cap Growth-R6 | 0.59% | 286,186 | $14.7M | Reduce -3.8% |
| MA Mastercard Inc. Class A | 0.56% | 31,392 | $13.8M | Add +3.5% |
| MISMX Matthews Emrg MRK SM Co.-Inst | 0.55% | 535,477 | $13.7M | Add +9.4% |
| GOOG Alphabet Inc. Class C | 0.55% | 74,281 | $13.6M | Add +5.0% |
| SFLNX Schwab Fndmntl US LRG Comp | 0.53% | 491,642 | $13.0M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.49% | 13,382 | $12.1M | Add +14.9% |
| KLAC KLA Corp. | 0.48% | 14,394 | $11.9M | Reduce -9.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 28,207 | $11.5M | Add +28.3% |
| JPM JPMorgan Chase & Co. | 0.46% | 56,236 | $11.4M | Add +5.8% |
| JOHIX Johcm International Sel-Inst | 0.44% | 453,147 | $10.9M | Reduce -39.6% |
| VMVAX Van Morst MD-Cap Val Ind-Adm | 0.41% | 131,026 | $10.2M | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.40% | 6,112 | $9.8M | Add +9.6% |
| MRK Merck & Co. Inc. | 0.37% | 73,434 | $9.1M | Reduce -6.1% |
| ADBE Adobe Inc. | 0.35% | 15,541 | $8.6M | Add +8.1% |
| V Visa Inc. Class A | 0.34% | 31,851 | $8.4M | Reduce -4.8% |
| SOXX iShares Semiconductor ETF | 0.34% | 33,592 | $8.3M | Reduce -14.2% |
| ABBV Abbvie Inc. | 0.33% | 47,987 | $8.2M | Add +10.8% |
| HD Home Depot Inc. | 0.31% | 22,594 | $7.8M | Reduce -1.5% |
| NFLX Netflix Inc. | 0.31% | 11,427 | $7.7M | Add +7.9% |
| CVX Chevron Corp. | 0.31% | 48,813 | $7.6M | Add +10.4% |
| VZ Verizon Communications Inc. | 0.30% | 179,477 | $7.4M | Add +2.0% |
| EFA iShares MSCI Eafe ETF | 0.29% | 91,433 | $7.2M | Reduce -5.9% |
| CSCO Cisco Systems Inc. | 0.28% | 147,896 | $7.0M | Add +1.0% |
| UNH Unitedhealth Group Inc. | 0.28% | 13,683 | $7.0M | Add +5.0% |
| GICIX Gldmn SCHS Intl S/C Insg-Ins | 0.28% | 543,503 | $6.9M | Reduce -1.5% |
| MISIX Victory Trivalent Intl SM-I | 0.28% | 451,430 | $6.9M | Reduce -1.8% |
| COST Costco Wholesale Corp. | 0.28% | 8,039 | $6.8M | Add +7.6% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.27% | 51,480 | $6.7M | Add +0.2% |
| URI United Rentals Inc. | 0.27% | 10,222 | $6.6M | Reduce -4.9% |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 80,822 | $6.6M | Reduce -14.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 159,642 | $6.3M | Add +14.1% |
| VEIRX Vanguard Equity Income-Adm | 0.26% | 71,358 | $6.3M | Reduce -1.9% |
| APH Amphenol Corp. Class A | 0.25% | 91,444 | $6.2M | Reduce -1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 33,153 | $5.7M | Reduce -2.9% |
| JNJ Johnson & Johnson | 0.23% | 38,561 | $5.6M | Reduce -18.0% |
| AMGN Amgen Inc. | 0.23% | 17,914 | $5.6M | Add +48.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 50,434 | $5.6M | Reduce -4.1% |
| VSLU Applied Finance Valuat ETF | 0.22% | 161,473 | $5.5M | Add +14.1% |
| HPQ HP Inc. | 0.22% | 156,002 | $5.5M | Add +7.5% |
| DINDX MRGN Stnly Incm Opr FND-Iusd filed as MORGAN STANLEY GBL FIXD INM | 0.22% | 1,045,140 | $5.4M | Reduce -2.9% |
| WMT Walmart Inc. | 0.22% | 78,930 | $5.3M | Reduce -4.0% |
| MCHP Microchip Technology Inc. | 0.21% | 57,681 | $5.3M | Add +4.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 52,849 | $5.2M | Reduce -6.0% |
| TGT Target Corp. | 0.21% | 34,275 | $5.1M | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.20% | 43,952 | $5.1M | Add +14.0% |
| ROP Roper Technologies Inc. | 0.20% | 8,945 | $5.0M | Add +4.7% |
| PM Philip Morris International | 0.20% | 49,478 | $5.0M | Add +5.8% |
| NWKDX Nationw Gnva S/C GR-Inst SRV | 0.20% | 61,129 | $5.0M | Reduce -3.2% |
| INTC Intel Corp. | 0.20% | 161,682 | $5.0M | Add +5.3% |
| SVAIX Fed Herm Strat Val DVD-Is | 0.20% | 900,492 | $5.0M | Reduce -24.0% |
| KO The Coca-Cola Co. | 0.20% | 76,455 | $4.9M | Reduce -1.5% |
| JVLIX JH III-Disciplined Val-I filed as JHANCOCK DISCIPLINED VAL | 0.20% | 198,301 | $4.8M | Reduce -18.4% |
| WCMIX WCM Focused Intl Growth-Inst | 0.19% | 186,435 | $4.7M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.19% | 27,936 | $4.6M | Reduce -6.6% |
| COP Conocophillips | 0.18% | 39,523 | $4.5M | Add +6.7% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 8,114 | $4.5M | Add +6.3% |
| DUK Duke Energy Corp. | 0.18% | 44,626 | $4.5M | Reduce -1.3% |
| MCK McKesson Corp. | 0.18% | 7,584 | $4.4M | Reduce -1.3% |
| TSLA Tesla Inc. | 0.18% | 22,064 | $4.4M | Add +4.5% |
| LOW Lowe's Cos Inc. | 0.17% | 19,555 | $4.3M | Reduce -1.6% |
| STZ Constellation Brands Inc. Class A | 0.17% | 16,697 | $4.3M | Add +6.1% |
| REGN Regeneron Pharmaceuticals | 0.17% | 3,922 | $4.1M | Add +1.5% |
| PNC PNC Financial Services Group | 0.17% | 26,411 | $4.1M | Add +4.9% |
| UNP Union Pacific Corp. | 0.16% | 17,446 | $3.9M | Add +2.2% |
| DHLRX Diamond Hill Large Cap-I | 0.16% | 115,846 | $3.9M | Reduce -5.8% |
| AMP Ameriprise Financial Inc. | 0.16% | 9,032 | $3.9M | Reduce -2.4% |
| DRI Darden Restaurants Inc. | 0.15% | 25,269 | $3.8M | Add +1.8% |
| PWR Quanta Services Inc. | 0.15% | 14,855 | $3.8M | Reduce -6.6% |
| DKS Dick's Sporting Goods Inc. | 0.15% | 17,384 | $3.7M | Reduce -6.0% |
| CTAS Cintas Corp. | 0.15% | 5,302 | $3.7M | Reduce -7.7% |
| FISV Fiserv Inc. | 0.14% | 23,875 | $3.6M | Reduce -4.9% |
| HON Honeywell International Inc. | 0.14% | 16,466 | $3.5M | Add +6.1% |
| ACN Accenture PLC Class A | 0.14% | 11,553 | $3.5M | Add +63.4% |
| WAB Wabtec Corp. | 0.14% | 21,977 | $3.5M | Reduce -3.2% |
| HLMVX Hrdng LVNR GLBL Eqty-Inst | 0.14% | 81,316 | $3.5M | Add +12.5% |
| QISCX Fed Her MDT SM Cap Cor-Is filed as FEDERATED MDT SER | 0.14% | 142,184 | $3.4M | Reduce -2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 12,428 | $3.3M | Add +0.8% |
| FTVZX Fullthaler Beh M/C Val-R6 | 0.13% | 104,230 | $3.3M | Reduce -1.4% |
| SO The Southern Co. | 0.13% | 42,716 | $3.3M | Reduce -3.2% |
| PFE Pfizer Inc. | 0.13% | 116,094 | $3.2M | Add +5.3% |
| SYK Stryker Corp. | 0.13% | 9,398 | $3.2M | Reduce -5.4% |
| DHI D.R. Horton Inc. | 0.13% | 22,659 | $3.2M | Reduce -1.2% |
| COLD Americold Realty Trust Inc. | 0.13% | 124,695 | $3.2M | Add +1.8% |
| KMB Kimberly-Clark Corp. | 0.13% | 22,856 | $3.2M | Reduce -16.6% |
| TRV The Travelers Cos Inc. | 0.13% | 15,488 | $3.1M | Reduce -5.1% |
| PEP Pepsico Inc. | 0.13% | 18,991 | $3.1M | Reduce -4.5% |
| HST Host Hotels & Resorts Inc. | 0.13% | 172,934 | $3.1M | Reduce -5.3% |
| MRSIX MFS Research Internat-I | 0.12% | 126,730 | $3.1M | Reduce -4.4% |
| CMI Cummins Inc. | 0.12% | 11,047 | $3.1M | Reduce -5.2% |
| CVS CVS Health Corp. | 0.12% | 50,941 | $3.0M | Add +8.3% |
| ORCL Oracle Corp. | 0.12% | 21,151 | $3.0M | Add +7.7% |
| HLMIX Hrdng LVNR Intl Eqty-Inst filed as HARDING LOEVNER INTERNAT | 0.12% | 112,880 | $3.0M | Reduce -17.0% |
| IWM iShares Russell 2000 ETF | 0.12% | 14,299 | $2.9M | Add +0.7% |
| ABT Abbott Laboratories | 0.12% | 27,903 | $2.9M | Add +7.6% |
| VTIP Vanguard Short-Term Tips | 0.12% | 58,581 | $2.8M | Add +25.5% |
| MET Metlife Inc. | 0.11% | 40,031 | $2.8M | Reduce -0.6% |
| LYB Lyondellbasell Indu Class A | 0.11% | 29,333 | $2.8M | Add +1.3% |
| FIBPX Federated Herm Intl BND STR | 0.11% | 225,964 | $2.8M | Reduce -4.8% |
| DHR Danaher Corp. | 0.11% | 10,998 | $2.7M | Add +0.3% |
| DVY iShares Select Dividend ETF | 0.11% | 22,367 | $2.7M | Add +0.0% |
| ZTS Zoetis Inc. | 0.11% | 15,215 | $2.6M | Add +9.5% |
| SFNNX Schwab Fndmnl Intl LRG Comp | 0.11% | 239,783 | $2.6M | Reduce -0.4% |
| LKQ LKQ Corp. | 0.11% | 63,033 | $2.6M | Reduce -6.0% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.11% | 37,215 | $2.6M | Add +12.3% |
| WMB Williams Cos Inc. | 0.11% | 61,293 | $2.6M | Reduce -9.2% |
| HBAN Huntington Bancshares Inc. | 0.10% | 196,531 | $2.6M | Add +2.8% |
| MCD McDonald's Corp. | 0.10% | 10,081 | $2.6M | Add +13.8% |
| MS Morgan Stanley | 0.10% | 25,978 | $2.5M | Add +5.2% |
| UPS United Parcel Service Class B | 0.10% | 18,428 | $2.5M | Reduce -6.1% |
| FXAIX Fidelity 500 Index Fund | 0.10% | 13,085 | $2.5M | No change |
| VEMAX Vanguard Em MKT STK Ind-Adm | 0.10% | 67,543 | $2.5M | Reduce -10.4% |
| VTIAX Vanguard TTL Int St Idx-Adm | 0.10% | 75,869 | $2.5M | Reduce -30.5% |
| PEG Public Service Enterprise GP | 0.10% | 33,302 | $2.5M | Reduce -3.6% |
| T AT&T Inc. | 0.10% | 127,824 | $2.4M | Reduce -0.7% |
| TTE Totalenergies SE -Spon ADR | 0.10% | 36,545 | $2.4M | Reduce -20.4% |
| AXP American Express Co. | 0.10% | 10,512 | $2.4M | Reduce -6.7% |
| ENB Enbridge Inc. | 0.10% | 67,802 | $2.4M | Reduce -0.8% |
| TFC Truist Financial Corp. | 0.10% | 61,723 | $2.4M | Reduce -3.2% |
| ULTA Ulta Beauty Inc. | 0.10% | 6,201 | $2.4M | Reduce -3.9% |
| BKNG Booking Holdings Inc. | 0.10% | 603 | $2.4M | Reduce -0.2% |
| CRM Salesforce Inc. | 0.10% | 9,231 | $2.4M | Add +1.4% |
| VSIAX VNGD Mrgst SML-CP VL Idx-Adm | 0.10% | 30,128 | $2.4M | Reduce -5.1% |
| RTX RTX Corp. | 0.10% | 23,465 | $2.4M | Reduce -6.0% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 47,339 | $2.3M | Add +7.5% |
| SNY Sanofi-ADR | 0.09% | 47,528 | $2.3M | Add +14.1% |
| TSN Tyson Foods Inc. Class A | 0.09% | 39,726 | $2.3M | Add +3.0% |
| PDGIX T Rowe PR Dividend Grow-I | 0.09% | 29,261 | $2.3M | Reduce -1.3% |
| GILD Gilead Sciences Inc. | 0.09% | 32,500 | $2.2M | Add +3.2% |
| VLO Valero Energy Corp. | 0.09% | 14,131 | $2.2M | Reduce -9.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 30,341 | $2.2M | Add +14.0% |
| PXSGX Virtus Kar SM Cap Grwth-I | 0.09% | 68,634 | $2.2M | Add +2.7% |
| LMT Lockheed Martin Corp. | 0.09% | 4,618 | $2.2M | Add +1.9% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 51,777 | $2.2M | Reduce -22.3% |
| CPRT Copart Inc. | 0.09% | 39,023 | $2.1M | Add +1.5% |
| ORLY O'reilly Automotive Inc. | 0.09% | 1,992 | $2.1M | Add +2.5% |
| AEP American Electric Power | 0.08% | 23,938 | $2.1M | Reduce -0.9% |
| BLK BlackRock Finance Inc. | 0.08% | 2,572 | $2.0M | Reduce -8.2% |
| NGG National Grid PLC-SP ADR | 0.08% | 34,952 | $2.0M | Reduce -0.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.08% | 34,701 | $2.0M | Reduce -5.2% |
| MTD Mettler-Toledo International | 0.08% | 1,398 | $2.0M | Reduce -2.4% |
| GSPKX Gldmn SCH US Eq DVD & PR-Ins | 0.08% | 115,901 | $1.9M | Reduce -12.7% |
| USB US Bancorp | 0.08% | 48,010 | $1.9M | Reduce -1.1% |
| GWEIX Amg Gw&k SC Core-I | 0.08% | 60,902 | $1.9M | Reduce -6.9% |
| FAST Fastenal Co. | 0.08% | 29,932 | $1.9M | Reduce -0.8% |
| BURL Burlington Stores Inc. | 0.08% | 7,827 | $1.9M | Add +0.0% |
| SKYY First Trust Cloud Computing | 0.08% | 19,605 | $1.9M | Reduce -10.0% |
| ANET Arista Networks Inc. | 0.08% | 5,314 | $1.9M | Reduce -7.4% |
| BSX Boston Scientific Corp. | 0.08% | 24,142 | $1.9M | Reduce -5.8% |
| INCY Incyte Corp. | 0.07% | 30,554 | $1.9M | Add +22.1% |
| CB Chubb Ltd. | 0.07% | 7,255 | $1.9M | Reduce -14.1% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 31,537 | $1.8M | Reduce -4.2% |
| EEM iShares MSCI Emerging Market | 0.07% | 43,261 | $1.8M | Reduce -0.6% |
| D Dominion Energy Inc. | 0.07% | 37,521 | $1.8M | Reduce -0.3% |
| AMAT Applied Materials Inc. | 0.07% | 7,727 | $1.8M | Add +0.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.07% | 18,493 | $1.8M | Add +6.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 4,799 | $1.8M | Reduce -1.1% |
| QCOM Qualcomm Inc. | 0.07% | 8,982 | $1.8M | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 8,135 | $1.8M | Add +20.6% |
| BCE Bce Inc. | 0.07% | 53,399 | $1.7M | Reduce -1.3% |
| NSC Norfolk Southern Corp. | 0.07% | 8,012 | $1.7M | Add +15.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 3,148 | $1.7M | Add +25.7% |
| DTE DTE Energy Company | 0.07% | 15,361 | $1.7M | Add +1.8% |
| ELF Elf Beauty Inc. | 0.07% | 8,083 | $1.7M | Add +111.1% |
| SBUX Starbucks Corp. | 0.07% | 21,872 | $1.7M | Add +22.4% |
| FDX FedEx Corp. | 0.07% | 5,644 | $1.7M | Reduce -22.6% |
| DELL Dell Technologies -C | 0.07% | 12,232 | $1.7M | Reduce -60.9% |
| ODFL Old Dominion Freight Line | 0.07% | 9,545 | $1.7M | Add +98.2% |
| TRP TC Energy Corp. | 0.07% | 43,784 | $1.7M | Reduce -1.3% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.07% | 22,201 | $1.6M | Add +1.7% |
| KKR KKR & Co. Inc. | 0.07% | 15,628 | $1.6M | Add +15.2% |
| CE Celanese Corp. | 0.07% | 12,151 | $1.6M | Reduce -2.6% |
| ETN Eaton Corp. PLC | 0.07% | 5,219 | $1.6M | Reduce -21.6% |
| NEE Nextera Energy Inc. | 0.07% | 22,962 | $1.6M | Add +24.6% |
| AMD Advanced Micro Devices | 0.07% | 10,014 | $1.6M | Add +19.4% |
| PRILX Parnassus Core Equity-Inst | 0.07% | 26,213 | $1.6M | Reduce -21.7% |
| OANIX Oakmark International-Inst | 0.07% | 62,880 | $1.6M | Reduce -0.1% |
| MPC Marathon Petroleum Corp. | 0.07% | 9,302 | $1.6M | Reduce -9.4% |
| DECK Deckers Outdoor Corp. | 0.06% | 1,657 | $1.6M | Reduce -0.6% |
| ENTG Entegris Inc. | 0.06% | 11,703 | $1.6M | Add +0.9% |
| O Realty Income Corp. | 0.06% | 28,792 | $1.5M | Add +84.4% |
| ETR Entergy Corp. | 0.06% | 14,172 | $1.5M | Reduce -0.0% |
| SHW The Sherwin-Williams Co. | 0.06% | 5,061 | $1.5M | Reduce -3.4% |
| WSM Williams-Sonoma Inc. | 0.06% | 5,341 | $1.5M | Reduce -2.3% |
| IWB iShares Russell 1000 ETF | 0.06% | 5,057 | $1.5M | Reduce -5.0% |
| VMGMX Vngrd Mrgst MD-CP GR Idx-Adm | 0.06% | 15,070 | $1.5M | Reduce -7.8% |
| PPL PPL Corp. | 0.06% | 52,488 | $1.5M | Reduce -0.6% |
| LRCX Lam Research Corp. | 0.06% | 1,354 | $1.4M | Add +22.6% |
| TXN Texas Instruments Inc. | 0.06% | 7,373 | $1.4M | Reduce -19.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 2,978 | $1.4M | Add +50.1% |
| MO Altria Group Inc. | 0.06% | 31,162 | $1.4M | Reduce -7.2% |
| DE Deere & Co. | 0.06% | 3,756 | $1.4M | Add +3.0% |
| WFC Wells Fargo & Co. | 0.06% | 23,624 | $1.4M | Add +0.6% |
| WBA Walgreens Boots Alliance Inc. | 0.06% | 114,852 | $1.4M | Add +28.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 27,598 | $1.4M | New |
| BX Blackstone Inc. | 0.06% | 10,981 | $1.4M | Add +2.2% |
| KVUE Kenvue Inc. | 0.05% | 73,874 | $1.3M | Reduce -1.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 22,386 | $1.3M | Add +25.7% |
| NKE Nike Inc. Class B | 0.05% | 17,703 | $1.3M | Reduce -41.3% |
| NOW ServiceNow Inc. | 0.05% | 1,689 | $1.3M | Add +14.3% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.05% | 27,451 | $1.3M | Reduce -1.0% |
| PKBK Parke Bancorp Inc. | 0.05% | 73,905 | $1.3M | Add +52.1% |
| A Agilent Technologies Inc. | 0.05% | 9,907 | $1.3M | Add +1.5% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 11,950 | $1.3M | Reduce -3.7% |
| ISRG Intuitive Surgical Inc. | 0.05% | 2,859 | $1.3M | Add +13.1% |
| LECO Lincoln Electric Holdings | 0.05% | 6,661 | $1.3M | Reduce -2.1% |
| PLD Prologis Inc. | 0.05% | 11,097 | $1.2M | Add +37.0% |
| EA Electronic Arts Inc. | 0.05% | 8,891 | $1.2M | Reduce -1.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 6,774 | $1.2M | Add +16.3% |
| VSGAX VNGD Mrgst SC GRW Idx FD-Adm | 0.05% | 14,032 | $1.2M | Reduce -6.8% |
| GS Goldman Sachs Group Inc. | 0.05% | 2,727 | $1.2M | Add +0.8% |
| WMLIX Wilmington LRG-Cap STR-Inst | 0.05% | 39,069 | $1.2M | Reduce -4.9% |
| MDT Medtronic PLC | 0.05% | 15,389 | $1.2M | Reduce -5.8% |
| PGR Progressive Corp. | 0.05% | 5,829 | $1.2M | Add +5.6% |
| TXRH Texas Roadhouse Inc. | 0.05% | 7,051 | $1.2M | Reduce -2.4% |
| INTU Intuit Inc. | 0.05% | 1,819 | $1.2M | Add +17.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 13,540 | $1.2M | Add +9.1% |
| COIN Coinbase Global Inc. Class A | 0.05% | 5,322 | $1.2M | Reduce -1.4% |
| XEL Xcel Energy Inc. | 0.05% | 21,958 | $1.2M | Add +7.0% |
| HLMEX Hrdng LVNR Inst Em MRKT-Inst | 0.05% | 64,276 | $1.2M | Reduce -11.4% |
| CAG Conagra Brands Inc. | 0.05% | 41,125 | $1.2M | Reduce -1.5% |
| XLB SS Materials Select Sector | 0.05% | 13,054 | $1.2M | Reduce -30.3% |
| PANW Palo Alto Networks Inc. | 0.05% | 3,344 | $1.1M | Add +1.9% |
| FKYS First Keystone Corp. | 0.05% | 90,349 | $1.1M | No change |
| BEXIX Baron Emerging Markets-Ins | 0.05% | 75,420 | $1.1M | Reduce -22.9% |
| FCNTX Fidelity Contrafund | 0.05% | 55,845 | $1.1M | No change |
| TT Trane Technologies PLC | 0.05% | 3,427 | $1.1M | Add +9.9% |
| DDOG Datadog Inc. Class A | 0.04% | 8,566 | $1.1M | Reduce -18.7% |
| PFOAX PIMCO Intl BND Usd HGD-A | 0.04% | 111,783 | $1.1M | Reduce -5.7% |
| AMCR Amcor PLC | 0.04% | 111,874 | $1.1M | Reduce -1.3% |
| FCOB 1ST Colonial Bancorp Inc. | 0.04% | 70,165 | $1.1M | Add +120.9% |
| LAD Lithia Motors Inc. | 0.04% | 4,296 | $1.1M | Reduce -4.5% |
| COR Cencora Inc. | 0.04% | 4,802 | $1.1M | Add +9.0% |
| PKG Packaging Corp. of America | 0.04% | 5,892 | $1.1M | Add +17.6% |
| BTI British American Tob-SP ADR | 0.04% | 34,695 | $1.1M | Add +1.5% |
| WM Waste Management Inc. | 0.04% | 5,028 | $1.1M | Reduce -0.4% |
| J Jacobs Solutions Inc. | 0.04% | 7,506 | $1.0M | Add +3.0% |
| TQQQ Proshares Ultrapro QQQ | 0.04% | 14,189 | $1.0M | No change |
| SMVLX Smead Value Fund-Inv | 0.04% | 12,705 | $1.0M | No change |
| LPLA LPL Financial Holdings Inc. | 0.04% | 3,630 | $1.0M | Reduce -0.2% |
| CSX CSX Corp. | 0.04% | 29,964 | $1.0M | Reduce -1.6% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 8,348 | $990K | No change |
| WAT Waters Corp. | 0.04% | 3,395 | $985K | Reduce -0.3% |
| MNST Monster Beverage Corp. | 0.04% | 19,541 | $976K | Reduce -6.5% |
| ST Sensata Technologies Holdplc | 0.04% | 25,955 | $970K | Add +0.2% |
| HUBB Hubbell Inc. | 0.04% | 2,613 | $955K | Add +3.2% |
| GD General Dynamics Corp. | 0.04% | 3,259 | $946K | Reduce -1.2% |
| ICE Intercontinental Exchange Inc. | 0.04% | 6,861 | $939K | Add +0.5% |
| NDSN Nordson Corp. | 0.04% | 4,039 | $937K | Reduce -4.0% |
| BOSOX Boston TR Walden SM Cap | 0.04% | 53,787 | $929K | Add +13.9% |
| EME Emcor Group Inc. | 0.04% | 2,533 | $925K | Reduce -20.7% |
| TD Toronto-Dominion Bank | 0.04% | 16,610 | $913K | Reduce -2.9% |
| HLI Houlihan Lokey Inc. | 0.04% | 6,714 | $905K | Add +0.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 17,641 | $895K | New |
| SNPS Synopsys Inc. | 0.04% | 1,497 | $891K | Add +15.7% |
| C Citigroup Inc. | 0.04% | 13,984 | $887K | Add +1.4% |
| ZBRA Zebra Technologies Corp. Class A | 0.04% | 2,867 | $886K | Reduce -1.0% |
| WDAY Workday Inc. Class A | 0.04% | 3,897 | $871K | Reduce -49.1% |
| PARMX Parnassus Mid Cap Fund-Inv | 0.04% | 22,844 | $869K | Reduce -24.4% |
| SGENX First Eagle Global-A | 0.04% | 12,755 | $866K | No change |
| UBER Uber Technologies Inc. | 0.03% | 11,889 | $864K | Add +5.0% |
| BAH Booz Allen Hamilton Holdings | 0.03% | 5,572 | $858K | Reduce -1.1% |
| PFORX PIMCO Intl BND Usd HGD-Ins | 0.03% | 85,952 | $843K | Reduce -7.4% |
| GICUX Gldmn SCHS Intl S/C Insg-R6 filed as GOLDMAN SACHS INTERNATIONAL SMALL CAP R6 | 0.03% | 65,589 | $840K | Add +0.9% |
| CI The Cigna Group | 0.03% | 2,529 | $836K | Add +2.7% |
| SHEL Shell PLC-ADR | 0.03% | 11,445 | $826K | Add +86.7% |
| MAR Marriott International Class A | 0.03% | 3,406 | $823K | Reduce -1.4% |
| MU Micron Technology Inc. | 0.03% | 6,249 | $822K | Reduce -7.7% |
| CLH Clean Harbors Inc. | 0.03% | 3,589 | $812K | Add +4.8% |
| MRSH Marsh & McLennan Cos | 0.03% | 3,837 | $809K | Reduce -8.2% |
| QISGX Fed Herm MDT SM Cap GR-Inst filed as FEDERATED MDT SER | 0.03% | 31,986 | $799K | Reduce -7.4% |
| XLE SS Energy Select Sector | 0.03% | 8,759 | $798K | Reduce -58.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 4,591 | $798K | Add +55.8% |
| VPMAX Vanguard Primecap Fund-Adm | 0.03% | 4,381 | $788K | No change |
| JCI Johnson Controls Internation | 0.03% | 11,639 | $774K | Add +16.0% |
| PRU Prudential Financial Inc. | 0.03% | 6,601 | $774K | Reduce -1.1% |
| MMM 3M Co. | 0.03% | 7,550 | $772K | Add +20.6% |
| PSX Phillips 66 | 0.03% | 5,455 | $770K | Add +6.4% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.03% | 8,655 | $768K | Add +3.3% |
| VXUS Vanguard Total Intl Stock | 0.03% | 12,675 | $764K | No change |
| RSG Republic Services Inc. | 0.03% | 3,903 | $759K | Add +1.3% |
| DY Dycom Industries Inc. | 0.03% | 4,488 | $757K | Reduce -3.1% |
| AZO AutoZone Inc. | 0.03% | 254 | $753K | Reduce -0.8% |
| RNR Renaissancere Holdings Ltd. | 0.03% | 3,353 | $749K | Add +4.5% |
| IQV Iqvia Holdings Inc. | 0.03% | 3,442 | $728K | Reduce -1.8% |
| JEF Jefferies Financial Group Inc. | 0.03% | 14,600 | $726K | New |
| GPK Graphic Packaging Holding Co. | 0.03% | 27,563 | $722K | Reduce -1.1% |
| DODFX Dodge & Cox Intl STCK-I | 0.03% | 14,238 | $722K | No change |
| NVT Nvent Electric PLC | 0.03% | 9,337 | $715K | Add +8.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 9,118 | $711K | Add +8.3% |
| TBCIX T Rowe PR Blue Chip Grow-I filed as ROWE T PRICE BLUE CHIP GROWT | 0.03% | 3,700 | $694K | No change |
| ALLY Ally Financial Inc. | 0.03% | 17,373 | $689K | New |
| SEEGX JPMorgan Large Cap Grow-I | 0.03% | 9,152 | $684K | No change |
| CRL Charles River Laboratories | 0.03% | 3,305 | $683K | Add +5.0% |
| SAIA Saia Inc. | 0.03% | 1,436 | $681K | Add +38.3% |
| BWXT BWX Technologies Inc. | 0.03% | 7,161 | $680K | Add +47.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 14,380 | $678K | Add +1.8% |
| BA The Boeing Co. | 0.03% | 3,726 | $678K | Reduce -35.0% |
| LOGI Logitech International-Reg | 0.03% | 6,913 | $670K | Add +74.1% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 6,229 | $663K | Reduce -12.1% |
| TXT Textron Inc. | 0.03% | 7,680 | $659K | Reduce -14.4% |
| CTRA Coterra Energy Inc. | 0.03% | 24,483 | $653K | Add +1.3% |
| EMR Emerson Electric Co. | 0.03% | 5,862 | $646K | Reduce -0.9% |
| IWO iShares Russell 2000 Growth | 0.03% | 2,441 | $641K | No change |
| BR Broadridge Financial Solutio | 0.03% | 3,200 | $630K | Add +1.1% |
| NEM Newmont Corp. | 0.03% | 14,967 | $627K | Add +56.6% |
| SCHW Schwab (charles) Corp. | 0.03% | 8,465 | $624K | Reduce -5.2% |
| VEXAX Vanguard Ext MKT Indx-Adm | 0.03% | 4,833 | $619K | Add +12.3% |
| TMUS T-Mobile US Inc. | 0.03% | 3,511 | $619K | Reduce -18.4% |
| ARES Ares Management Corp. Class A | 0.03% | 4,640 | $618K | Reduce -21.8% |
| LULU Lululemon Athletica Inc. | 0.02% | 2,059 | $615K | Reduce -48.7% |
| ELV Elevance Health Inc. | 0.02% | 1,130 | $612K | Add +2.8% |
| TTWO Take-Two Interactive Softwre | 0.02% | 3,928 | $611K | Add +29.9% |
| XLC SS Comm Select Sector SPDR | 0.02% | 7,125 | $610K | Add +2.4% |
| MAS Masco Corp. | 0.02% | 9,141 | $609K | Reduce -2.6% |
| ICLR Icon PLC | 0.02% | 1,921 | $602K | Reduce -1.2% |
| LYV Live Nation Entertainment Inc. | 0.02% | 6,364 | $597K | Add +13.0% |
| CMCSA Comcast Corp. Class A | 0.02% | 15,132 | $593K | Add +14.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 2,442 | $591K | No change |
| GFFFX Amer FND GRW FD of Am-F2 filed as AMERICAN FUNDS GROWTH FU | 0.02% | 8,025 | $590K | No change |
| FIS Fidelity National Info Serv | 0.02% | 7,815 | $589K | Add +114.6% |
| PRIM Primoris Services Corp. | 0.02% | 11,801 | $589K | Reduce -10.0% |
| CYBR Cyberark Software Ltd./Israel | 0.02% | 2,151 | $588K | Add +4.5% |
| YORW York Water Co. filed as YORK WTR CO | 0.02% | 15,850 | $588K | No change |
| BDX Becton Dickinson and Co. | 0.02% | 2,508 | $586K | Add +3.9% |
| HUBS HubSpot Inc. | 0.02% | 990 | $584K | Add +17.2% |
| CVE Cenovus Energy Inc. | 0.02% | 29,699 | $584K | Reduce -0.6% |
| LSVEX LSV Value Equity Fund-Inst | 0.02% | 21,721 | $582K | Reduce -6.3% |
| EW Edwards Lifesciences Corp. | 0.02% | 6,222 | $575K | Reduce -1.8% |
| CAT Caterpillar Inc. | 0.02% | 1,710 | $570K | Add +4.3% |
| MTSI Macom Technology Solutions H | 0.02% | 5,092 | $568K | Add +8.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 3,732 | $565K | Add +3.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 1,459 | $559K | Add +12.9% |
| APP AppLovin Corp. Class A | 0.02% | 6,713 | $559K | Add +0.2% |
| ADP Automatic Data Processing | 0.02% | 2,331 | $556K | Add +13.4% |
| CRH CRH PLC | 0.02% | 7,398 | $555K | Reduce -1.5% |
| KD Kyndryl Holdings Inc. | 0.02% | 21,062 | $554K | Add +20.7% |
| ALL Allstate Corp. | 0.02% | 3,416 | $545K | Reduce -2.1% |
| ATWYX AB Tax-MGD WLTH App Stra-Adv filed as AB PORTFOLIOS | 0.02% | 24,724 | $541K | No change |
| EXR Extra Space Storage Inc. | 0.02% | 3,464 | $538K | Add +103.9% |
| USFD US Foods Holding Corp. | 0.02% | 10,141 | $537K | Add +10.2% |
| CL Colgate-Palmolive Co. | 0.02% | 5,529 | $537K | Add +4.2% |
| FANG Diamondback Energy Inc. | 0.02% | 2,666 | $534K | Add +32.8% |
| NOC Northrop Grumman Corp. | 0.02% | 1,215 | $530K | Add +26.2% |
| WTKWY Wolters Kluwer NV-Spons ADR | 0.02% | 3,161 | $524K | Reduce -25.3% |
| UL Unilever PLC | 0.02% | 9,498 | $522K | Reduce -63.9% |
| KEYS Keysight Technologies Inc. | 0.02% | 3,816 | $522K | Add +34.8% |
| SPGI S&P Global Inc. | 0.02% | 1,154 | $515K | Add +21.9% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.02% | 14,740 | $512K | Reduce -7.9% |
| CBRE CBRE Group Inc. Class A | 0.02% | 5,679 | $506K | Add +5.7% |
| FTI Technipfmc PLC | 0.02% | 19,279 | $504K | Add +21.7% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 4,538 | $501K | New |
| MCO Moody's Corp. | 0.02% | 1,183 | $498K | Add +28.7% |
| RH RH | 0.02% | 2,034 | $497K | Add +12.8% |
| COF Capital One Financial Corp. | 0.02% | 3,576 | $495K | Add +1.4% |
| NXPI NXP Semiconductors NV | 0.02% | 1,838 | $495K | Add +21.0% |
| AMT American Tower Corp. | 0.02% | 2,536 | $493K | Reduce -19.1% |
| IR Ingersoll-Rand Inc. | 0.02% | 5,419 | $492K | Add +14.5% |
| POOL Pool Corp. | 0.02% | 1,594 | $490K | Add +4.5% |
| SFM Sprouts Farmers Market Inc. | 0.02% | 5,835 | $488K | Reduce -7.3% |
| EOG EOG Resources Inc. | 0.02% | 3,874 | $488K | Add +13.9% |
| MEIKX MFS Value Fund-R6 | 0.02% | 9,746 | $486K | New |
| LLPFX Longleaf Partners Fund | 0.02% | 21,540 | $486K | No change |
| RL Ralph Lauren Corp. | 0.02% | 2,774 | $486K | Add +10.3% |
| VNVYX Vaughan Nelson Mid Cap-Y | 0.02% | 19,654 | $482K | No change |
| AME Ametek Inc. | 0.02% | 2,872 | $479K | Add +22.9% |
| NSP Insperity Inc. | 0.02% | 5,236 | $478K | Reduce -4.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 2,188 | $477K | Add +11.8% |
| LEN Lennar Corp. Class A | 0.02% | 3,183 | $477K | New |
| LDOS Leidos Holdings Inc. | 0.02% | 3,253 | $475K | Add +4.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 7,133 | $470K | Add +41.3% |
| VITAX Vanguard Inf Tech Idx-Adm | 0.02% | 1,578 | $466K | No change |
| NTRA Natera Inc. | 0.02% | 4,257 | $461K | Add +54.9% |
| TDY Teledyne Technologies Inc. | 0.02% | 1,186 | $460K | Add +1.3% |
| PRDGX T Rowe PR Dividend Grow-Inv | 0.02% | 5,914 | $458K | Reduce -1.8% |
| FCX Freeport-McMoran Inc. | 0.02% | 9,396 | $457K | Add +6.3% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.02% | 3,487 | $455K | Add +20.7% |
| APO Apollo Global Management Inc. | 0.02% | 3,846 | $454K | Reduce -4.0% |
| CNC Centene Corp. | 0.02% | 6,794 | $450K | Add +6.3% |
| CFR Cullen/Frost Bankers Inc. | 0.02% | 4,424 | $450K | Add +1.9% |
| PAYC Paycom Software Inc. | 0.02% | 3,122 | $447K | Add +1.9% |
| DOV Dover Corp. | 0.02% | 2,464 | $445K | Reduce -28.7% |
| RJF Raymond James Financial Inc. | 0.02% | 3,571 | $441K | Reduce -3.0% |
| RGA Reinsurance Group of America | 0.02% | 2,149 | $441K | Reduce -3.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 2,719 | $436K | Add +5.0% |
| JAENX Janus Hndrsn Enterprise-T | 0.02% | 3,202 | $436K | No change |
| RS Reliance Inc. | 0.02% | 1,523 | $435K | Add +10.3% |
| ICFI Icf International Inc. | 0.02% | 2,929 | $435K | Add +0.2% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 6,383 | $434K | Reduce -15.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 918 | $430K | Reduce -77.4% |
| TSBHX Nuveen Cor and Impt BND FD-I | 0.02% | 48,449 | $429K | No change |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.02% | 8,991 | $427K | Add +2.2% |
| TRMB Trimble Inc. | 0.02% | 7,636 | $427K | Reduce -1.1% |
| PRMW Primo Water Corp. | 0.02% | 19,424 | $425K | Add +9.0% |
| FEZ State Street SPDR Euro Stoxx | 0.02% | 8,480 | $424K | No change |
| SF Stifel Financial Corp. | 0.02% | 5,031 | $423K | Reduce -2.8% |
| STT State Street Corp. | 0.02% | 5,720 | $423K | Add +7.8% |
| MGTIX MFS Mass Inv Growth STK-I filed as MASSACHUSETTS INVS GROWTH ST | 0.02% | 9,208 | $420K | No change |
| TECH Bio-Techne Corp. | 0.02% | 5,819 | $417K | Reduce -3.2% |
| SRE Sempra | 0.02% | 5,468 | $416K | Add +11.9% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 2,529 | $415K | Reduce -33.9% |
| AEG Aegon Ltd.-NY Reg SHR | 0.02% | 67,451 | $413K | Add +110.3% |
| LUV Southwest Airlines Co. | 0.02% | 14,430 | $413K | Reduce -26.0% |
| ET Energy Transfer LP | 0.02% | 25,437 | $413K | No change |
| SWKS Skyworks Solutions Inc. | 0.02% | 3,860 | $411K | Add +2.1% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 2,382 | $407K | New |
| FE Firstenergy Corp. | 0.02% | 10,590 | $405K | Add +1.8% |
| EQT Eqt Corp. | 0.02% | 10,886 | $403K | Add +5.0% |
| FNB FNB Corp. | 0.02% | 29,417 | $402K | Add +83.7% |
| DFS Discover Financial Services | 0.02% | 3,052 | $399K | Reduce -44.6% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 2,180 | $398K | No change |
| BP BP PLC-Spons ADR | 0.02% | 11,007 | $397K | Reduce -10.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 2,766 | $395K | Reduce -41.4% |
| VVV Valvoline Inc. | 0.02% | 9,111 | $394K | Reduce -6.6% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.02% | 4,447 | $391K | Add +19.6% |
| WST West Pharmaceutical Services | 0.02% | 1,182 | $389K | Reduce -1.1% |
| AKAM Akamai Technologies Inc. | 0.02% | 4,301 | $387K | Add +1.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 2,979 | $383K | No change |
| TER Teradyne Inc. | 0.02% | 2,563 | $380K | New |
| ANWPX Amer FNDS New Perspect-A filed as AMERICAN FUNDS NEW PERSP | 0.02% | 6,086 | $379K | Reduce -7.8% |
| CPAY Corpay Inc. | 0.02% | 1,421 | $379K | Reduce -0.5% |
| VFWAX Vanguard Ftse Aw Ex-US-Adm | 0.02% | 10,375 | $378K | No change |
| EISMX Eaton Vance Atl Cap Smid-I | 0.02% | 9,376 | $377K | No change |
| MMS Maximus Inc. | 0.02% | 4,400 | $377K | Add +13.3% |
| DBRG Digitalbridge Group Inc. | 0.02% | 27,494 | $377K | Add +46.0% |
| PYPL PayPal Holdings Inc. | 0.02% | 6,463 | $375K | Add +51.3% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 4,048 | $375K | Reduce -11.8% |
| PFF iShares Preferred & Income S | 0.02% | 11,827 | $373K | No change |
| CNQ Canadian Natural Resources | 0.01% | 10,451 | $372K | Reduce -7.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 4,758 | $371K | New |
| PCAR Paccar Inc. | 0.01% | 3,607 | $371K | Reduce -9.3% |
| LW Lamb Weston Holdings Inc. | 0.01% | 4,391 | $369K | Reduce -4.6% |
| SNX TD Synnex Corp. | 0.01% | 3,179 | $367K | Reduce -2.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 2,400 | $361K | New |
| HAS Hasbro Inc. | 0.01% | 6,155 | $360K | Reduce -5.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 3,382 | $360K | Reduce -34.8% |
| IBKR Interactive Brokers Gro Class A | 0.01% | 2,934 | $360K | Add +41.0% |
| IEMG iShares Core MSCI Emerging | 0.01% | 6,706 | $359K | Reduce -17.5% |
| OHI Omega Healthcare Investors | 0.01% | 10,472 | $359K | Add +2.2% |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,165 | $359K | Reduce -31.5% |
| VTCLX Vanguard Tax MGD Cap Ap-Adm | 0.01% | 1,276 | $358K | No change |
| RYCEY Rolls-Royce Holdings-SP ADR | 0.01% | 61,842 | $357K | Add +33.1% |
| MNDY Monday.com Ltd. | 0.01% | 1,479 | $356K | New |
| MGNI Magnite Inc. | 0.01% | 26,615 | $354K | Add +21.0% |
| LSTR Landstar System Inc. | 0.01% | 1,913 | $353K | Reduce -3.9% |
| CIEN Ciena Corp. | 0.01% | 7,315 | $352K | Add +16.7% |
| ANSS Ansys Inc. | 0.01% | 1,095 | $352K | Add +0.4% |
| WWD Woodward Inc. | 0.01% | 2,003 | $349K | Reduce -3.8% |
| SMCI Super Micro Computer Inc. | 0.01% | 425 | $348K | Add +4.7% |
| CBU Community Financial System I | 0.01% | 7,376 | $348K | Add +13.9% |
| OMC Omnicom Group | 0.01% | 3,880 | $348K | Reduce -0.4% |
| GRMN Garmin Ltd. | 0.01% | 2,126 | $346K | Add +37.6% |
| SPOT Spotify Technology SA | 0.01% | 1,100 | $345K | Reduce -18.6% |
| CBSH Commerce Bancshares Inc. | 0.01% | 6,175 | $344K | Add +21.7% |
| FTV Fortive Corp. | 0.01% | 4,645 | $344K | Add +1.4% |
| UGI Ugi Corp. | 0.01% | 14,983 | $343K | Add +3.9% |
| TENB Tenable Holdings Inc. | 0.01% | 7,759 | $338K | Add +2.4% |
| HP Helmerich & Payne | 0.01% | 9,316 | $337K | Reduce -1.9% |
| HNACX Harbor Capital Apprecia-RTR | 0.01% | 2,867 | $336K | New |
| TEL Te Connectivity Ltd. | 0.01% | 2,234 | $336K | Add +2.6% |
| ITT Itt Inc. | 0.01% | 2,594 | $335K | Add +15.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 3,070 | $335K | Reduce -3.4% |
| FLEX Flex Ltd. | 0.01% | 11,322 | $334K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 5,100 | $334K | Add +12.0% |
| STE Steris PLC | 0.01% | 1,509 | $331K | Add +0.7% |
| XLK SS Technology Select Sector | 0.01% | 1,463 | $331K | No change |
| SMPL The Simply Good Foods Co. | 0.01% | 9,093 | $329K | Add +10.2% |
| DOX Amdocs Ltd. | 0.01% | 4,123 | $325K | Reduce -2.7% |
| PAYX Paychex Inc. | 0.01% | 2,705 | $321K | Reduce -51.2% |
| MGM MGM Resorts International | 0.01% | 7,176 | $319K | Add +3.2% |
| WHR Whirlpool Corp. | 0.01% | 3,100 | $317K | Add +9.6% |
| OMF Onemain Holdings Inc. | 0.01% | 6,533 | $317K | Reduce -2.6% |
| HTGC Hercules Capital Inc. | 0.01% | 15,417 | $315K | Reduce -11.5% |
| TYL Tyler Technologies Inc. | 0.01% | 622 | $313K | Add +13.7% |
| DASH DoorDash Inc. Class A | 0.01% | 2,860 | $311K | Add +53.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 4,858 | $311K | New |
| RBLX Roblox Corp. Class A | 0.01% | 8,334 | $310K | New |
| LLINX Longleaf Partners Intl | 0.01% | 19,482 | $308K | Add +3.2% |
| MEIIX MFS Value Fund-I | 0.01% | 6,106 | $307K | No change |
| CMC Commercial Metals Co. | 0.01% | 5,573 | $306K | Reduce -10.2% |
| VONE Vanguard Russell 1000 | 0.01% | 1,244 | $306K | New |
| HWM Howmet Aerospace Inc. | 0.01% | 3,940 | $306K | Reduce -32.3% |
| TDG Transdigm Group Inc. | 0.01% | 239 | $305K | Add +36.6% |
| COO The Cooper Cos Inc. | 0.01% | 3,483 | $304K | Add +37.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,153 | $299K | Reduce -1.1% |
| PRJIX T Rowe PR New Horizons-I | 0.01% | 5,379 | $295K | Add +57.8% |
| MTCH Match Group Inc. | 0.01% | 9,707 | $295K | New |
| LH Labcorp Holdings Inc. | 0.01% | 1,447 | $294K | Add +2.6% |
| HSY The Hershey Co. | 0.01% | 1,594 | $293K | Reduce -65.3% |
| CWEN Clearway Energy Inc. Class C | 0.01% | 11,757 | $290K | Add +12.9% |
| TTEK Tetra Tech Inc. | 0.01% | 1,414 | $289K | No change |
| ADI Analog Devices Inc. | 0.01% | 1,264 | $289K | Add +12.6% |
| AON Aon PLC Class A | 0.01% | 982 | $288K | Add +8.9% |
| VWILX Vanguard Intl Growth-Adm | 0.01% | 2,623 | $288K | No change |
| EMYB Embassy Bancorp Inc. | 0.01% | 21,593 | $288K | New |
| IDA Idacorp Inc. | 0.01% | 3,081 | $287K | Reduce -0.3% |
| PISIX PIMCO Int St PB Al Usd H-Iui | 0.01% | 32,746 | $286K | Add +165.8% |
| ASH Ashland Inc. | 0.01% | 3,016 | $285K | Reduce -10.2% |
| MDB Mongodb Inc. | 0.01% | 1,135 | $284K | Add +7.7% |
| DPZ Domino's Pizza Inc. | 0.01% | 547 | $282K | New |
| CEG Constellation Energy | 0.01% | 1,398 | $280K | Add +10.9% |
| ABBNY Abb Ltd.-Spon ADR | 0.01% | 5,006 | $278K | New |
| SNA Snap-on Inc. | 0.01% | 1,049 | $274K | Reduce -3.5% |
| ARE Alexandria Real Estate Equit | 0.01% | 2,342 | $274K | Add +12.9% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 2,150 | $273K | No change |
| ATR Aptargroup Inc. | 0.01% | 1,941 | $273K | Reduce -2.1% |
| CNP Centerpoint Energy Inc. | 0.01% | 8,818 | $273K | Add +25.3% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 1,712 | $272K | Add +16.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 301 | $272K | Reduce -10.2% |
| DINIX BNYM Intl STK Indx-I | 0.01% | 13,495 | $271K | No change |
| H Hyatt Hotels Corp. Class A | 0.01% | 1,776 | $270K | Add +3.3% |
| CMS CMS Energy Corp. | 0.01% | 4,495 | $268K | Reduce -0.8% |
| GDDY GoDaddy Inc. Class A | 0.01% | 1,912 | $267K | Reduce -3.9% |
| CHX Championx Corp. | 0.01% | 8,021 | $266K | Reduce -2.7% |
| AGTHX Amer FND GRW FD of Am-A | 0.01% | 3,604 | $266K | New |
| AVY Avery Dennison Corp. | 0.01% | 1,207 | $264K | Reduce -23.9% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.01% | 10,411 | $264K | Add +10.3% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,020 | $263K | Reduce -12.8% |
| AVTR Avantor Inc. | 0.01% | 12,272 | $260K | Reduce -15.8% |
| CARR Carrier Global Corp. | 0.01% | 4,117 | $260K | Reduce -15.3% |
| TSOHX Nuveen Intl Resp Eqty-I | 0.01% | 19,285 | $259K | Reduce -18.8% |
| AN Autonation Inc. | 0.01% | 1,616 | $258K | New |
| RKLB Rocket Lab USA Inc. | 0.01% | 53,625 | $257K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 3,266 | $256K | Add +9.5% |
| TSCO Tractor Supply Company | 0.01% | 946 | $255K | Add +0.4% |
| BLDR Builders Firstsource Inc. | 0.01% | 1,836 | $254K | New |
| EMN Eastman Chemical Co. | 0.01% | 2,559 | $251K | Reduce -1.8% |
| VGHAX Vanguard Health Care-Adm | 0.01% | 2,700 | $251K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 243 | $249K | Reduce -17.6% |
| CCEP Coca-Cola Europacific Partne | 0.01% | 3,404 | $248K | Reduce -1.5% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 1,018 | $247K | New |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 5,115 | $245K | Add +0.6% |
| IWN iShares Russell 2000 Value E | 0.01% | 1,606 | $245K | No change |
| CHKP Check Point Software Tech | 0.01% | 1,465 | $242K | Reduce -49.8% |
| KEY Keycorp | 0.01% | 17,008 | $242K | Reduce -2.0% |
| CFLT Confluent Inc. Class A | 0.01% | 8,145 | $241K | Add +15.0% |
| PTIAX Perform TR TTL RTRN BND-Inst | 0.01% | 12,230 | $240K | New |
| ARCC Ares Capital Corp. | 0.01% | 11,483 | $239K | Reduce -2.2% |
| SBAC SBA Communications Corp. | 0.01% | 1,216 | $239K | Add +6.7% |
| ARW Arrow Electronics Inc. | 0.01% | 1,970 | $238K | Reduce -4.0% |
| VHT Vanguard Health Care ETF | 0.01% | 892 | $237K | Reduce -22.1% |
| AMCFX Amcap Fund-F2 | 0.01% | 5,481 | $236K | No change |
| OZ Belpointe Prep LLC Class A | 0.01% | 4,060 | $235K | No change |
| FJTSY Fujitsu Ltd. - Unspon ADR | 0.01% | 15,017 | $235K | New |
| TPR Tapestry Inc. | 0.01% | 5,464 | $234K | Add +3.2% |
| EPSYX Nylim Epoch GLBL Hi YLD-I | 0.01% | 10,267 | $230K | Reduce -14.6% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 2,450 | $230K | New |
| COTY Coty Inc. Class A | 0.01% | 22,578 | $226K | Add +23.8% |
| GATX Gatx Corp. | 0.01% | 1,707 | $226K | Reduce -3.5% |
| TFX Teleflex Inc. | 0.01% | 1,072 | $225K | Reduce -1.3% |
| SYY Sysco Corp. | 0.01% | 3,140 | $224K | Add +1.8% |
| WDFC WD-40 Co. | 0.01% | 1,018 | $224K | No change |
| HXL Hexcel Corp. | 0.01% | 3,580 | $224K | Reduce -5.3% |
| IPGP Ipg Photonics Corp. | 0.01% | 2,648 | $223K | Reduce -4.5% |
| AIVSX Amer FND Inv Co. of Am-A filed as AMERICAN FUNDS INVMT CO OF AMER A | 0.01% | 3,905 | $223K | Reduce -6.0% |
| NYVTX Davis New York Venture-A | 0.01% | 7,976 | $223K | No change |
| WING Wingstop Inc. | 0.01% | 521 | $220K | New |
| LIN Linde PLC | 0.01% | 498 | $219K | New |
| AOS Smith (a.o.) Corp. | 0.01% | 2,664 | $218K | Add +4.9% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.01% | 3,528 | $217K | Reduce -3.0% |
| VTRIX Vanguard Intl Val-Inv | 0.01% | 5,219 | $216K | New |
| VWINX Vanguard Wellesley Inc.-Inv | 0.01% | 8,647 | $216K | No change |
| REXR Rexford Industrial Realty Inc. | 0.01% | 4,814 | $215K | Add +17.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 2,524 | $212K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 907 | $208K | New |
| SNOW Snowflake Inc. | 0.01% | 1,538 | $208K | Add +17.4% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 922 | $207K | New |
| DSPIX BNYM Inst S&P 500 STCK-I | 0.01% | 3,450 | $207K | New |
| EXC Exelon Corp. | 0.01% | 5,891 | $204K | New |
| BLD Topbuild Corp. | 0.01% | 528 | $203K | No change |
| GVI iShares Intermediate Governm | 0.01% | 1,949 | $202K | No change |
| SMG Scotts Miracle-Gro Co. | 0.01% | 3,075 | $200K | Reduce -3.1% |
| BCS Barclays PLC-Spons ADR | 0.01% | 17,898 | $192K | Add +67.4% |
| RNECY Renesas Electro-Unspon ADR | 0.01% | 19,496 | $182K | New |
| SIGIX Seafarer Ovrsea GR & Inc.-Ins | 0.01% | 14,780 | $179K | New |
| CODYY Compagnie DE Saint-Unsp ADR | 0.01% | 11,355 | $177K | New |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.01% | 12,681 | $169K | Add +10.7% |
| ALSMY Alstom SA-Unspon ADR | 0.01% | 95,618 | $161K | Add +117.7% |
| NEO Neogenomics Inc. | 0.01% | 10,952 | $152K | No change |
| ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI | 0.01% | 20,817 | $145K | Add +75.1% |
| KGC Kinross Gold Corp. | 0.01% | 17,296 | $144K | New |
| RECKITT BENCKISER-SPON ADR | 0.01% | 13,056 | $143K | New |
| ASX Ase Technology Holding -ADR | 0.01% | 11,657 | $133K | New |
| EBSIX Campbell Systemat Macro-I | 0.01% | 13,877 | $133K | No change |
| FLG New York Community Bancorp | 0.01% | 39,454 | $127K | Add +14.9% |
| IDCBY Ind & Comm BK of-Unspon ADR | 0.01% | 10,372 | $123K | Reduce -24.6% |
| GSDIX Gldmn SCHS Emrg MKT DBT-Inst | 0.00% | 12,361 | $117K | Reduce -3.8% |
| FOLD Amicus Therapeutics Inc. | 0.00% | 10,257 | $102K | No change |
| PFUIX PIMCO Intl BND Unhdg-Inst | 0.00% | 12,777 | $94K | No change |
| CRRFY Carrefour SA-SP ADR | 0.00% | 32,240 | $91K | Add +21.4% |
| AMKBY A P Moller-Maersk-B-Unsp ADR filed as A P MOELLER MAERSK A F | 0.00% | 10,431 | $91K | Reduce -41.1% |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 10,485 | $84K | New |
| FPAFY First Pacific Co. Ltd.-SP ADR | 0.00% | 34,858 | $81K | Reduce -24.4% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 11,552 | $67K | Reduce -5.9% |
| UGP Ultrapar Particpac-Spon ADR | 0.00% | 15,104 | $59K | Reduce -35.4% |
| LCID Lucid Group Inc. | 0.00% | 21,734 | $57K | Reduce -65.8% |
| LUMN Lumen Technologies Inc. | 0.00% | 34,000 | $37K | Add +10.4% |