| VINIX Vanguard Inst Index-Inst | 6.22% | 343,692 | $163.0M | Add +3.0% |
| GSIMX Gldmn SCHS GQG PRT Intl-Inst filed as GOLDMAN SACHS GQG PTNRS | 3.59% | 4,047,814 | $94.1M | Add +1.1% |
| TRLGX T Rowe PR LRG Cap GRW-I | 3.23% | 1,033,507 | $84.7M | Add +1.5% |
| SVFYX Smead Value Fund-Y | 3.03% | 932,858 | $79.3M | Reduce -0.9% |
| AFVZX Applied Finance Select-Inst | 3.00% | 3,398,086 | $78.6M | Add +0.2% |
| VDIGX Vanguard Dividend Growth-Inv | 2.63% | 1,650,028 | $69.0M | Reduce -0.9% |
| AAPL Apple Inc. | 2.58% | 289,970 | $67.6M | Add +0.1% |
| VFIAX Vanguard 500 Index-Adm | 2.57% | 126,814 | $67.4M | Reduce -2.3% |
| JGASX JPMorgan Growth Advantag-I | 2.47% | 1,602,734 | $64.7M | Add +3.3% |
| TILIX Nuveen LRG Cap GRW Indx F-R6 | 2.21% | 897,619 | $57.9M | Reduce -1.4% |
| PCBIX Principal Midcap Fund-Inst | 2.15% | 1,226,174 | $56.2M | Add +1.5% |
| MSFT Microsoft Corp. | 1.92% | 116,770 | $50.2M | Reduce -0.7% |
| GQGIX GQG Part Emerg MKTS Eq-Inst | 1.76% | 2,549,117 | $46.2M | Add +2.4% |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm | 1.69% | 223,509 | $44.2M | Reduce -2.6% |
| NVDA Nvidia Corp. | 1.62% | 348,881 | $42.4M | Reduce -1.1% |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm | 1.51% | 121,432 | $39.7M | Reduce -2.1% |
| FULT Fulton Financial Corp. | 1.42% | 2,057,839 | $37.3M | Add +0.0% |
| JLGMX JPMorgan Large Cap Grow-R6 | 1.40% | 455,775 | $36.6M | Add +0.5% |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm filed as VANGUARD SMALL CAP INDEX ADM | 1.30% | 300,526 | $34.2M | Reduce -2.3% |
| CIVIX Causeway Intl Val-Inst | 1.29% | 1,529,978 | $33.7M | Add +2.3% |
| IWF iShares Russell 1000 Growth | 1.23% | 86,172 | $32.3M | Add +0.9% |
| VTMGX Vanguard Dev MKT Indx-Adm | 1.22% | 1,878,831 | $31.9M | Add +1.0% |
| UBVLX Undisc MGRS Behav Val-L | 1.19% | 354,151 | $31.3M | Add +2.4% |
| META Meta Platforms Inc. Class A | 1.06% | 48,541 | $27.8M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 1.00% | 140,680 | $26.2M | Add +0.3% |
| VVIAX VNGD Mrgstr Value Idx FD-Adm | 0.89% | 340,622 | $23.2M | Reduce -3.8% |
| EGFIX Edgewood Growth Fund-Inst | 0.88% | 449,972 | $23.0M | Reduce -9.0% |
| IWD iShares Russell 1000 Value E | 0.83% | 113,939 | $21.6M | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 0.82% | 129,778 | $21.5M | Reduce -3.2% |
| JVMIX JH III Disc Mid Cap Val-I filed as JHANCOCK DISCIPLINED VALUE MID CAP I | 0.82% | 696,117 | $21.4M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.81% | 37,002 | $21.3M | Add +10.5% |
| DNSMX Driehaus Small Cap Grow-Inst | 0.81% | 895,329 | $21.1M | Add +8.2% |
| VOO Vanguard S&P 500 ETF | 0.76% | 37,527 | $19.8M | Add +5.5% |
| TILVX Nuveen LRG Cap Val Indx F-R6 | 0.62% | 604,436 | $16.2M | Add +1.1% |
| MISMX Matthews Emrg MRK SM Co.-Inst | 0.61% | 588,882 | $16.1M | Add +10.0% |
| MA Mastercard Inc. Class A | 0.59% | 31,334 | $15.5M | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.58% | 88,057 | $15.2M | Add +44.1% |
| SFLNX Schwab Fndmntl US LRG Comp | 0.56% | 514,192 | $14.7M | Add +4.6% |
| JMGMX JPMorgan Mid Cap Growth-R6 | 0.55% | 273,440 | $14.4M | Reduce -4.5% |
| GOOG Alphabet Inc. Class C | 0.48% | 74,615 | $12.5M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.46% | 13,476 | $11.9M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.44% | 54,817 | $11.6M | Reduce -2.5% |
| VMVAX Van Morst MD-Cap Val Ind-Adm | 0.44% | 132,491 | $11.5M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 24,275 | $11.2M | Reduce -13.9% |
| HD Home Depot Inc. | 0.41% | 26,278 | $10.6M | Add +16.3% |
| KLAC KLA Corp. | 0.40% | 13,596 | $10.5M | Reduce -5.5% |
| JOHIX Johcm International Sel-Inst filed as PERPETUAL AMERICAS FUNDS TRU | 0.37% | 381,714 | $9.6M | Reduce -15.8% |
| ABBV Abbvie Inc. | 0.36% | 47,711 | $9.4M | Reduce -0.6% |
| V Visa Inc. Class A | 0.34% | 32,514 | $8.9M | Add +2.1% |
| CSCO Cisco Systems Inc. | 0.32% | 157,888 | $8.4M | Add +6.8% |
| EFA iShares MSCI Eafe ETF | 0.31% | 98,360 | $8.2M | Add +7.6% |
| MRK Merck & Co. Inc. | 0.31% | 71,937 | $8.2M | Reduce -2.0% |
| NFLX Netflix Inc. | 0.31% | 11,461 | $8.1M | Add +0.3% |
| ADBE Adobe Inc. | 0.31% | 15,681 | $8.1M | Add +0.9% |
| URI United Rentals Inc. | 0.31% | 9,954 | $8.1M | Reduce -2.6% |
| VZ Verizon Communications Inc. | 0.30% | 177,622 | $8.0M | Reduce -1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 35,587 | $7.9M | Add +7.3% |
| GICIX Gldmn SCHS Intl S/C Insg-Ins | 0.29% | 551,795 | $7.7M | Add +1.5% |
| MISIX Victory Trivalent Intl SM-I | 0.29% | 458,269 | $7.6M | Add +1.5% |
| IWR iShares Russell Mid-Cap ETF | 0.29% | 85,630 | $7.5M | Add +6.0% |
| SOXX iShares Semiconductor ETF | 0.29% | 32,492 | $7.5M | Reduce -3.3% |
| CVX Chevron Corp. | 0.28% | 49,969 | $7.4M | Add +2.4% |
| JNJ Johnson & Johnson | 0.27% | 44,123 | $7.2M | Add +14.4% |
| COST Costco Wholesale Corp. | 0.27% | 7,983 | $7.1M | Reduce -0.7% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.27% | 51,319 | $7.1M | Reduce -0.3% |
| VSLU Applied Finance Valuat ETF | 0.27% | 196,516 | $7.1M | Add +21.7% |
| ORCL Oracle Corp. | 0.27% | 41,001 | $7.0M | Add +93.8% |
| VEIRX Vanguard Equity Income-Adm | 0.25% | 68,399 | $6.5M | Reduce -4.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 154,212 | $6.1M | Reduce -3.4% |
| UNH Unitedhealth Group Inc. | 0.23% | 10,172 | $5.9M | Reduce -25.7% |
| WMT Walmart Inc. | 0.23% | 73,000 | $5.9M | Reduce -7.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 50,044 | $5.9M | Reduce -0.8% |
| TSLA Tesla Inc. | 0.22% | 21,806 | $5.7M | Reduce -1.2% |
| APH Amphenol Corp. Class A | 0.21% | 85,809 | $5.6M | Reduce -6.2% |
| NWKDX Nationw Gnva S/C GR-Inst SRV | 0.21% | 61,606 | $5.5M | Add +0.8% |
| KO The Coca-Cola Co. | 0.21% | 76,288 | $5.5M | Reduce -0.2% |
| HPQ HP Inc. | 0.21% | 151,742 | $5.4M | Reduce -2.7% |
| TGT Target Corp. | 0.21% | 34,685 | $5.4M | Add +1.2% |
| SVAIX Fed Herm Strat Val DVD-Is | 0.21% | 856,310 | $5.4M | Reduce -4.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 56,082 | $5.4M | Add +6.1% |
| XOM Exxon Mobil Corp. | 0.20% | 45,546 | $5.3M | Add +3.6% |
| ROP Roper Technologies Inc. | 0.19% | 9,160 | $5.1M | Add +2.4% |
| JVLIX JH III-Disciplined Val-I filed as JHANCOCK DISCIPLINED VAL | 0.19% | 197,314 | $5.1M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.19% | 15,737 | $5.1M | Reduce -12.2% |
| DINDX MRGN Stnly Incm Opr FND-Iusd filed as MORGAN STANLEY GBL FIXD INM | 0.19% | 937,248 | $5.0M | Reduce -10.3% |
| LOW Lowe's Cos Inc. | 0.19% | 18,188 | $4.9M | Reduce -7.0% |
| WCMIX WCM Focused Intl Growth-Inst | 0.19% | 186,231 | $4.9M | Reduce -0.1% |
| MCHP Microchip Technology Inc. | 0.19% | 60,894 | $4.9M | Add +5.6% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 7,873 | $4.9M | Reduce -3.0% |
| PM Philip Morris International | 0.19% | 40,053 | $4.9M | Reduce -19.1% |
| PNC PNC Financial Services Group | 0.18% | 25,911 | $4.8M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.18% | 27,264 | $4.7M | Reduce -2.4% |
| DHI D.R. Horton Inc. | 0.17% | 23,246 | $4.4M | Add +2.6% |
| CTAS Cintas Corp. | 0.17% | 21,352 | $4.4M | Add +0.7% |
| STZ Constellation Brands Inc. Class A | 0.16% | 16,286 | $4.2M | Reduce -2.5% |
| ACN Accenture PLC Class A | 0.16% | 11,787 | $4.2M | Add +2.0% |
| DRI Darden Restaurants Inc. | 0.16% | 25,385 | $4.2M | Add +0.5% |
| PWR Quanta Services Inc. | 0.16% | 13,761 | $4.1M | Reduce -7.4% |
| HLMVX Hrdng LVNR GLBL Eqty-Inst | 0.15% | 90,046 | $4.0M | Add +10.7% |
| DHLRX Diamond Hill Large Cap-I | 0.15% | 109,477 | $4.0M | Reduce -5.5% |
| FISV Fiserv Inc. | 0.15% | 22,185 | $4.0M | Reduce -7.1% |
| COP Conocophillips | 0.15% | 37,637 | $4.0M | Reduce -4.8% |
| AMP Ameriprise Financial Inc. | 0.15% | 8,430 | $4.0M | Reduce -6.7% |
| PEP Pepsico Inc. | 0.15% | 22,983 | $3.9M | Add +21.0% |
| UNP Union Pacific Corp. | 0.15% | 15,477 | $3.8M | Reduce -11.3% |
| FTVZX Fullthaler Beh M/C Val-R6 | 0.14% | 108,036 | $3.8M | Add +3.6% |
| DUK Duke Energy Corp. | 0.14% | 32,624 | $3.8M | Reduce -26.9% |
| QISCX Fed Her MDT SM Cap Cor-Is filed as FEDERATED MDT SER | 0.14% | 139,121 | $3.7M | Reduce -2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 13,023 | $3.7M | Add +4.8% |
| PFE Pfizer Inc. | 0.14% | 125,282 | $3.6M | Add +7.9% |
| HON Honeywell International Inc. | 0.14% | 17,374 | $3.6M | Add +5.5% |
| TRV The Travelers Cos Inc. | 0.14% | 15,273 | $3.6M | Reduce -1.4% |
| REGN Regeneron Pharmaceuticals | 0.14% | 3,372 | $3.5M | Reduce -14.0% |
| DKS Dick's Sporting Goods Inc. | 0.13% | 16,704 | $3.5M | Reduce -3.9% |
| SHW The Sherwin-Williams Co. | 0.13% | 9,133 | $3.5M | Add +80.5% |
| MCK McKesson Corp. | 0.13% | 7,016 | $3.5M | Reduce -7.5% |
| WAB Wabtec Corp. | 0.13% | 19,020 | $3.5M | Reduce -13.4% |
| VTIP Vanguard Short-Term Tips | 0.13% | 68,528 | $3.4M | Add +17.0% |
| CMI Cummins Inc. | 0.13% | 10,429 | $3.4M | Reduce -5.6% |
| MS Morgan Stanley | 0.13% | 32,056 | $3.3M | Add +23.4% |
| IWM iShares Russell 2000 ETF | 0.13% | 14,825 | $3.3M | Add +3.7% |
| SYK Stryker Corp. | 0.12% | 8,830 | $3.2M | Reduce -6.0% |
| ABT Abbott Laboratories | 0.12% | 27,854 | $3.2M | Reduce -0.2% |
| MET Metlife Inc. | 0.12% | 38,445 | $3.2M | Reduce -4.0% |
| GILD Gilead Sciences Inc. | 0.12% | 37,555 | $3.1M | Add +15.6% |
| MCD McDonald's Corp. | 0.12% | 10,119 | $3.1M | Add +0.4% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 59,187 | $3.1M | Add +14.3% |
| HST Host Hotels & Resorts Inc. | 0.12% | 172,371 | $3.0M | Reduce -0.3% |
| DVY iShares Select Dividend ETF | 0.12% | 22,367 | $3.0M | No change |
| FIBPX Federated Herm Intl BND STR | 0.11% | 226,829 | $3.0M | Add +0.4% |
| PLD Prologis Inc. | 0.11% | 23,409 | $3.0M | Add +111.0% |
| SFNNX Schwab Fndmnl Intl LRG Comp | 0.11% | 249,412 | $2.9M | Add +4.0% |
| MRSIX MFS Research Internat-I | 0.11% | 110,851 | $2.9M | Reduce -12.5% |
| ZTS Zoetis Inc. | 0.11% | 14,651 | $2.9M | Reduce -3.7% |
| AXP American Express Co. | 0.11% | 10,530 | $2.9M | Add +0.2% |
| HBAN Huntington Bancshares Inc. | 0.11% | 193,705 | $2.8M | Reduce -1.4% |
| DHR Danaher Corp. | 0.11% | 10,236 | $2.8M | Reduce -6.9% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.11% | 39,051 | $2.8M | Add +4.9% |
| LYB Lyondellbasell Indu Class A | 0.11% | 29,037 | $2.8M | Reduce -1.0% |
| LMT Lockheed Martin Corp. | 0.11% | 4,727 | $2.8M | Add +2.4% |
| SNY Sanofi-ADR | 0.11% | 47,842 | $2.8M | Add +0.7% |
| LKQ LKQ Corp. | 0.10% | 68,870 | $2.7M | Add +9.3% |
| VTIAX Vanguard TTL Int St Idx-Adm | 0.10% | 78,196 | $2.7M | Add +3.1% |
| RTX RTX Corp. | 0.10% | 22,451 | $2.7M | Reduce -4.3% |
| PEG Public Service Enterprise GP | 0.10% | 30,177 | $2.7M | Reduce -9.4% |
| VSIAX VNGD Mrgst SML-CP VL Idx-Adm | 0.10% | 30,988 | $2.7M | Add +2.9% |
| SO The Southern Co. | 0.10% | 29,636 | $2.7M | Reduce -30.6% |
| ENB Enbridge Inc. | 0.10% | 65,767 | $2.7M | Reduce -3.0% |
| BLK BlackRock Finance Inc. | 0.10% | 2,781 | $2.6M | Add +8.1% |
| FXAIX Fidelity 500 Index Fund | 0.10% | 13,085 | $2.6M | No change |
| PXSGX Virtus Kar SM Cap Grwth-I | 0.10% | 72,049 | $2.6M | Add +5.0% |
| NGG National Grid PLC-SP ADR | 0.10% | 37,110 | $2.6M | Add +6.2% |
| UPS United Parcel Service Class B | 0.10% | 18,686 | $2.5M | Add +1.4% |
| TFC Truist Financial Corp. | 0.10% | 59,412 | $2.5M | Reduce -3.7% |
| CRM Salesforce Inc. | 0.10% | 9,269 | $2.5M | Add +0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 32,101 | $2.5M | Add +5.8% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 47,279 | $2.5M | Reduce -0.1% |
| HLMIX Hrdng LVNR Intl Eqty-Inst filed as HARDING LOEVNER INTERNATIONAL EQ INSTL | 0.09% | 84,701 | $2.4M | Reduce -25.0% |
| USB US Bancorp | 0.09% | 52,749 | $2.4M | Add +9.9% |
| PDGIX T Rowe PR Dividend Grow-I | 0.09% | 29,331 | $2.4M | Add +0.2% |
| CVS CVS Health Corp. | 0.09% | 38,113 | $2.4M | Reduce -25.2% |
| SBUX Starbucks Corp. | 0.09% | 24,288 | $2.4M | Add +11.1% |
| BKNG Booking Holdings Inc. | 0.09% | 562 | $2.4M | Reduce -6.8% |
| VEMAX Vanguard Em MKT STK Ind-Adm | 0.09% | 59,277 | $2.4M | Reduce -12.2% |
| XEL Xcel Energy Inc. | 0.09% | 35,715 | $2.3M | Add +62.6% |
| TSN Tyson Foods Inc. Class A | 0.09% | 38,606 | $2.3M | Reduce -2.8% |
| ORLY O'reilly Automotive Inc. | 0.09% | 1,975 | $2.3M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 36,228 | $2.3M | Add +14.9% |
| T AT&T Inc. | 0.08% | 101,048 | $2.2M | Reduce -20.9% |
| FAST Fastenal Co. | 0.08% | 30,273 | $2.2M | Add +1.1% |
| MTD Mettler-Toledo International | 0.08% | 1,440 | $2.2M | Add +3.0% |
| TTE Totalenergies SE -Spon ADR | 0.08% | 32,903 | $2.1M | Reduce -10.0% |
| CPRT Copart Inc. | 0.08% | 40,454 | $2.1M | Add +3.7% |
| CB Chubb Ltd. | 0.08% | 7,209 | $2.1M | Reduce -0.6% |
| KKR KKR & Co. Inc. | 0.08% | 15,881 | $2.1M | Add +1.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.08% | 18,841 | $2.1M | Add +1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 8,654 | $2.1M | Add +6.4% |
| TRP TC Energy Corp. | 0.08% | 43,049 | $2.0M | Reduce -1.7% |
| NSC Norfolk Southern Corp. | 0.08% | 8,181 | $2.0M | Add +2.1% |
| ANET Arista Networks Inc. | 0.08% | 5,259 | $2.0M | Reduce -1.0% |
| BSX Boston Scientific Corp. | 0.08% | 23,828 | $2.0M | Reduce -1.3% |
| AEP American Electric Power | 0.08% | 19,459 | $2.0M | Reduce -18.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.08% | 33,635 | $2.0M | Reduce -3.1% |
| O Realty Income Corp. | 0.08% | 31,369 | $2.0M | Add +8.9% |
| GWEIX Amg Gw&k SC Core-I | 0.08% | 59,084 | $2.0M | Reduce -3.0% |
| GSPKX Gldmn SCH US Eq DVD & PR-Ins | 0.08% | 113,120 | $2.0M | Reduce -2.4% |
| BURL Burlington Stores Inc. | 0.07% | 7,453 | $2.0M | Reduce -4.8% |
| INCY Incyte Corp. | 0.07% | 29,550 | $2.0M | Reduce -3.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 3,992 | $1.9M | Add +34.0% |
| SKYY First Trust Cloud Computing | 0.07% | 19,003 | $1.9M | Reduce -3.1% |
| DTE DTE Energy Company | 0.07% | 15,038 | $1.9M | Reduce -2.1% |
| ODFL Old Dominion Freight Line | 0.07% | 9,691 | $1.9M | Add +1.5% |
| EEM iShares MSCI Emerging Market | 0.07% | 41,748 | $1.9M | Reduce -3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 4,973 | $1.9M | Add +3.6% |
| NEE Nextera Energy Inc. | 0.07% | 22,554 | $1.9M | Reduce -1.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 36,716 | $1.9M | Add +33.0% |
| ETR Entergy Corp. | 0.07% | 13,888 | $1.8M | Reduce -2.0% |
| BCE Bce Inc. | 0.07% | 52,490 | $1.8M | Reduce -1.7% |
| DELL Dell Technologies -C | 0.07% | 15,000 | $1.8M | Add +22.6% |
| WSM Williams-Sonoma Inc. | 0.07% | 11,468 | $1.8M | Add +7.4% |
| WMB Williams Cos Inc. | 0.07% | 38,864 | $1.8M | Reduce -36.6% |
| CE Celanese Corp. | 0.07% | 12,827 | $1.7M | Add +5.6% |
| VLO Valero Energy Corp. | 0.07% | 12,768 | $1.7M | Reduce -9.7% |
| ETN Eaton Corp. PLC | 0.07% | 5,200 | $1.7M | Reduce -0.4% |
| BX Blackstone Inc. | 0.06% | 11,099 | $1.7M | Add +1.1% |
| KVUE Kenvue Inc. | 0.06% | 73,094 | $1.7M | Reduce -1.1% |
| PPL PPL Corp. | 0.06% | 50,673 | $1.7M | Reduce -3.5% |
| INTC Intel Corp. | 0.06% | 71,445 | $1.7M | Reduce -55.8% |
| DE Deere & Co. | 0.06% | 4,002 | $1.7M | Add +6.5% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.06% | 26,984 | $1.7M | Reduce -1.7% |
| OANIX Oakmark International-Inst | 0.06% | 58,625 | $1.6M | Reduce -6.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 22,386 | $1.6M | No change |
| DECK Deckers Outdoor Corp. | 0.06% | 9,978 | $1.6M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 2,751 | $1.6M | Reduce -12.6% |
| DEO Diageo PLC-Sponsored ADR | 0.06% | 11,120 | $1.6M | New |
| MPC Marathon Petroleum Corp. | 0.06% | 9,510 | $1.5M | Add +2.2% |
| FDX FedEx Corp. | 0.06% | 5,643 | $1.5M | Reduce -0.0% |
| TXN Texas Instruments Inc. | 0.06% | 7,466 | $1.5M | Add +1.3% |
| QCOM Qualcomm Inc. | 0.06% | 9,067 | $1.5M | Add +0.9% |
| GS Goldman Sachs Group Inc. | 0.06% | 3,101 | $1.5M | Add +13.7% |
| LRCX Lam Research Corp. | 0.06% | 1,857 | $1.5M | Add +37.1% |
| ISRG Intuitive Surgical Inc. | 0.06% | 3,070 | $1.5M | Add +7.4% |
| PRILX Parnassus Core Equity-Inst | 0.06% | 23,053 | $1.5M | Reduce -12.1% |
| MO Altria Group Inc. | 0.06% | 29,295 | $1.5M | Reduce -6.0% |
| MDT Medtronic PLC | 0.06% | 16,326 | $1.5M | Add +6.1% |
| NOW ServiceNow Inc. | 0.06% | 1,641 | $1.5M | Reduce -2.8% |
| VSGAX VNGD Mrgst SC GRW Idx FD-Adm | 0.05% | 15,204 | $1.4M | Add +8.3% |
| A Agilent Technologies Inc. | 0.05% | 9,624 | $1.4M | Reduce -2.9% |
| VMGMX Vngrd Mrgst MD-CP GR Idx-Adm | 0.05% | 13,606 | $1.4M | Reduce -9.7% |
| PGR Progressive Corp. | 0.05% | 5,558 | $1.4M | Reduce -4.7% |
| NKE Nike Inc. Class B | 0.05% | 15,903 | $1.4M | Reduce -10.2% |
| AMAT Applied Materials Inc. | 0.05% | 6,936 | $1.4M | Reduce -10.2% |
| AMD Advanced Micro Devices | 0.05% | 8,518 | $1.4M | Reduce -14.9% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 11,789 | $1.4M | Reduce -1.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 6,774 | $1.4M | No change |
| TXRH Texas Roadhouse Inc. | 0.05% | 7,598 | $1.3M | Add +7.8% |
| KDP Keurig Dr Pepper Inc. | 0.05% | 35,376 | $1.3M | New |
| VPMAX Vanguard Primecap Fund-Adm | 0.05% | 7,249 | $1.3M | Add +65.5% |
| LECO Lincoln Electric Holdings | 0.05% | 6,841 | $1.3M | Add +2.7% |
| ENTG Entegris Inc. | 0.05% | 11,533 | $1.3M | Reduce -1.4% |
| MMM 3M Co. | 0.05% | 9,440 | $1.3M | Add +25.0% |
| KMB Kimberly-Clark Corp. | 0.05% | 9,066 | $1.3M | Reduce -60.3% |
| EA Electronic Arts Inc. | 0.05% | 8,876 | $1.3M | Reduce -0.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 13,840 | $1.3M | Add +2.2% |
| LAD Lithia Motors Inc. | 0.05% | 4,005 | $1.3M | Reduce -6.8% |
| PKG Packaging Corp. of America | 0.05% | 5,876 | $1.3M | Reduce -0.3% |
| WFC Wells Fargo & Co. | 0.05% | 22,349 | $1.3M | Reduce -5.4% |
| WAT Waters Corp. | 0.05% | 3,486 | $1.3M | Add +2.7% |
| PANW Palo Alto Networks Inc. | 0.05% | 3,667 | $1.3M | Add +9.7% |
| BTI British American Tob-SP ADR | 0.05% | 33,824 | $1.2M | Reduce -2.5% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 9,641 | $1.2M | Add +15.5% |
| XLB SS Materials Select Sector | 0.05% | 12,748 | $1.2M | Reduce -2.3% |
| ULTA Ulta Beauty Inc. | 0.05% | 3,153 | $1.2M | Reduce -49.1% |
| WMLIX Wilmington LRG-Cap STR-Inst | 0.05% | 36,064 | $1.2M | Reduce -7.7% |
| FCNTX Fidelity Contrafund | 0.04% | 55,845 | $1.2M | No change |
| IQV Iqvia Holdings Inc. | 0.04% | 4,969 | $1.2M | Add +44.4% |
| HUBB Hubbell Inc. | 0.04% | 2,748 | $1.2M | Add +5.2% |
| INTU Intuit Inc. | 0.04% | 1,866 | $1.2M | Add +2.6% |
| BEXIX Baron Emerging Markets-Ins | 0.04% | 71,095 | $1.2M | Reduce -5.7% |
| COR Cencora Inc. | 0.04% | 5,096 | $1.1M | Add +6.1% |
| PFOAX PIMCO Intl BND Usd HGD-A | 0.04% | 114,049 | $1.1M | Add +2.0% |
| HLI Houlihan Lokey Inc. | 0.04% | 7,203 | $1.1M | Add +7.3% |
| D Dominion Energy Inc. | 0.04% | 19,460 | $1.1M | Reduce -48.1% |
| FKYS First Keystone Corp. | 0.04% | 90,349 | $1.1M | No change |
| WEC WEC Energy Group Inc. | 0.04% | 11,664 | $1.1M | Add +257.1% |
| TT Trane Technologies PLC | 0.04% | 2,874 | $1.1M | Reduce -16.1% |
| ARE Alexandria Real Estate Equit | 0.04% | 9,095 | $1.1M | Add +288.3% |
| NDSN Nordson Corp. | 0.04% | 4,042 | $1.1M | Add +0.1% |
| ZBRA Zebra Technologies Corp. Class A | 0.04% | 2,845 | $1.1M | Reduce -0.8% |
| EME Emcor Group Inc. | 0.04% | 2,429 | $1.0M | Reduce -4.1% |
| CSX CSX Corp. | 0.04% | 30,156 | $1.0M | Add +0.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 20,400 | $1.0M | Add +15.6% |
| WM Waste Management Inc. | 0.04% | 4,973 | $1.0M | Reduce -1.1% |
| TQQQ Proshares Ultrapro QQQ | 0.04% | 14,189 | $1.0M | No change |
| PAYX Paychex Inc. | 0.04% | 7,617 | $1.0M | Add +181.6% |
| J Jacobs Solutions Inc. | 0.04% | 7,768 | $1.0M | Add +3.5% |
| SMVLX Smead Value Fund-Inv | 0.04% | 11,822 | $1.0M | Reduce -7.0% |
| MNST Monster Beverage Corp. | 0.04% | 19,121 | $998K | Reduce -2.1% |
| ICE Intercontinental Exchange Inc. | 0.04% | 6,179 | $993K | Reduce -9.9% |
| APP AppLovin Corp. Class A | 0.04% | 7,521 | $982K | Add +12.0% |
| LPLA LPL Financial Holdings Inc. | 0.04% | 4,206 | $978K | Add +15.9% |
| PARMX Parnassus Mid Cap Fund-Inv | 0.04% | 22,881 | $978K | Add +0.2% |
| ITM Vaneck Intermediate Muni ETF | 0.04% | 20,672 | $971K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 11,649 | $969K | Add +144.8% |
| COIN Coinbase Global Inc. Class A | 0.04% | 5,425 | $967K | Add +1.9% |
| DDOG Datadog Inc. Class A | 0.04% | 8,377 | $964K | Reduce -2.2% |
| GD General Dynamics Corp. | 0.04% | 3,173 | $959K | Reduce -2.6% |
| BOSOX Boston TR Walden SM Cap | 0.04% | 50,258 | $957K | Reduce -6.6% |
| AMCR Amcor PLC | 0.04% | 84,387 | $956K | Reduce -24.6% |
| SGENX First Eagle Global-A | 0.04% | 12,755 | $952K | No change |
| MU Micron Technology Inc. | 0.04% | 9,175 | $952K | Add +46.8% |
| BAH Booz Allen Hamilton Holdings | 0.04% | 5,761 | $938K | Add +3.4% |
| RNR Renaissancere Holdings Ltd. | 0.03% | 3,356 | $914K | Add +0.1% |
| JEF Jefferies Financial Group Inc. | 0.03% | 14,824 | $912K | Add +1.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 5,251 | $912K | Add +14.4% |
| JCI Johnson Controls Internation | 0.03% | 11,706 | $909K | Add +0.6% |
| GICUX Gldmn SCHS Intl S/C Insg-R6 | 0.03% | 64,456 | $900K | Reduce -1.7% |
| UBER Uber Technologies Inc. | 0.03% | 11,980 | $900K | Add +0.8% |
| TD Toronto-Dominion Bank | 0.03% | 14,228 | $900K | Reduce -14.3% |
| PKBK Parke Bancorp Inc. | 0.03% | 42,941 | $897K | Reduce -41.9% |
| DFS Discover Financial Services | 0.03% | 6,396 | $897K | Add +109.6% |
| ELF Elf Beauty Inc. | 0.03% | 8,222 | $896K | Add +1.7% |
| WDAY Workday Inc. Class A | 0.03% | 3,648 | $892K | Reduce -6.4% |
| C Citigroup Inc. | 0.03% | 14,242 | $892K | Add +1.8% |
| CI The Cigna Group | 0.03% | 2,533 | $878K | Add +0.2% |
| MAR Marriott International Class A | 0.03% | 3,481 | $865K | Add +2.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 4,873 | $864K | New |
| MRSH Marsh & McLennan Cos | 0.03% | 3,870 | $863K | Add +0.9% |
| QISGX Fed Herm MDT SM Cap GR-Inst filed as FEDERATED MDT SER | 0.03% | 31,077 | $863K | Reduce -2.8% |
| FCOB 1ST Colonial Bancorp Inc. | 0.03% | 55,627 | $856K | Reduce -20.7% |
| MNDY Monday.com Ltd. | 0.03% | 3,027 | $841K | Add +104.7% |
| POOL Pool Corp. | 0.03% | 2,228 | $840K | Add +39.8% |
| GPK Graphic Packaging Holding Co. | 0.03% | 28,284 | $837K | Add +2.6% |
| PFORX PIMCO Intl BND Usd HGD-Ins | 0.03% | 83,115 | $831K | Reduce -3.3% |
| CLH Clean Harbors Inc. | 0.03% | 3,431 | $829K | Reduce -4.4% |
| DY Dycom Industries Inc. | 0.03% | 4,185 | $825K | Reduce -6.8% |
| VXUS Vanguard Total Intl Stock | 0.03% | 12,675 | $821K | No change |
| NEM Newmont Corp. | 0.03% | 15,188 | $812K | Add +1.5% |
| CRH CRH PLC | 0.03% | 8,654 | $803K | Add +17.0% |
| AZO AutoZone Inc. | 0.03% | 250 | $788K | Reduce -1.6% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.03% | 8,655 | $781K | No change |
| PRU Prudential Financial Inc. | 0.03% | 6,438 | $780K | Reduce -2.5% |
| MAS Masco Corp. | 0.03% | 8,956 | $752K | Reduce -2.0% |
| BWXT BWX Technologies Inc. | 0.03% | 6,883 | $748K | Reduce -3.9% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 6,496 | $747K | Add +4.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 2,830 | $747K | Add +15.9% |
| EMR Emerson Electric Co. | 0.03% | 6,797 | $743K | Add +15.9% |
| RSG Republic Services Inc. | 0.03% | 3,674 | $738K | Reduce -5.9% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 6,263 | $735K | Add +38.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 17,489 | $734K | Add +21.6% |
| SNPS Synopsys Inc. | 0.03% | 1,447 | $733K | Reduce -3.3% |
| CNC Centene Corp. | 0.03% | 9,700 | $730K | Add +42.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 9,329 | $727K | Add +2.3% |
| ARES Ares Management Corp. Class A | 0.03% | 4,663 | $727K | Add +0.5% |
| XLE SS Energy Select Sector | 0.03% | 8,253 | $725K | Reduce -5.8% |
| TMUS T-Mobile US Inc. | 0.03% | 3,506 | $723K | Reduce -0.1% |
| TBCIX T Rowe PR Blue Chip Grow-I filed as ROWE T PRICE BLUE CHIP GROWT | 0.03% | 3,668 | $707K | Reduce -0.9% |
| FIS Fidelity National Info Serv | 0.03% | 8,379 | $702K | Add +7.2% |
| SEEGX JPMorgan Large Cap Grow-I | 0.03% | 9,152 | $700K | No change |
| CBRE CBRE Group Inc. Class A | 0.03% | 5,622 | $700K | Reduce -1.0% |
| LYV Live Nation Entertainment Inc. | 0.03% | 6,347 | $695K | Reduce -0.3% |
| SAIA Saia Inc. | 0.03% | 1,588 | $694K | Add +10.6% |
| CAT Caterpillar Inc. | 0.03% | 1,761 | $689K | Add +3.0% |
| BR Broadridge Financial Solutio | 0.03% | 3,199 | $688K | Reduce -0.0% |
| KEYS Keysight Technologies Inc. | 0.03% | 4,318 | $686K | Add +13.2% |
| COLD Americold Realty Trust Inc. | 0.03% | 24,249 | $686K | Reduce -80.5% |
| IWO iShares Russell 2000 Growth | 0.03% | 2,400 | $682K | Reduce -1.7% |
| PRIM Primoris Services Corp. | 0.03% | 11,616 | $675K | Reduce -1.6% |
| ALLY Ally Financial Inc. | 0.03% | 18,954 | $675K | Add +9.1% |
| TXT Textron Inc. | 0.03% | 7,553 | $669K | Reduce -1.6% |
| CRL Charles River Laboratories | 0.03% | 3,396 | $669K | Add +2.8% |
| VEXAX Vanguard Ext MKT Indx-Adm | 0.03% | 4,833 | $667K | No change |
| DODFX Dodge & Cox Intl STCK-I | 0.02% | 11,699 | $652K | Reduce -17.8% |
| BA The Boeing Co. | 0.02% | 4,282 | $651K | Add +14.9% |
| ADP Automatic Data Processing | 0.02% | 2,331 | $645K | No change |
| IWB iShares Russell 1000 ETF | 0.02% | 2,044 | $643K | Reduce -59.6% |
| LOGI Logitech International-Reg | 0.02% | 7,109 | $638K | Add +2.8% |
| NOC Northrop Grumman Corp. | 0.02% | 1,203 | $635K | Reduce -1.0% |
| HLMEX Hrdng LVNR Inst Em MRKT-Inst | 0.02% | 30,799 | $633K | Reduce -52.1% |
| CMCSA Comcast Corp. Class A | 0.02% | 15,080 | $630K | Reduce -0.3% |
| LEN Lennar Corp. Class A | 0.02% | 3,330 | $624K | Add +4.6% |
| GFFFX Amer FND GRW FD of Am-F2 | 0.02% | 8,025 | $622K | No change |
| XLC SS Comm Select Sector SPDR | 0.02% | 6,875 | $622K | Reduce -3.5% |
| MEIKX MFS Value Fund-R6 | 0.02% | 11,493 | $619K | Add +17.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 3,442 | $613K | Reduce -7.8% |
| SFM Sprouts Farmers Market Inc. | 0.02% | 5,524 | $610K | Reduce -5.3% |
| LSVEX LSV Value Equity Fund-Inst | 0.02% | 21,099 | $609K | Reduce -2.9% |
| NVT Nvent Electric PLC | 0.02% | 8,610 | $605K | Reduce -7.8% |
| MCO Moody's Corp. | 0.02% | 1,268 | $602K | Add +7.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 2,143 | $601K | Add +46.9% |
| YORW York Water Co. filed as YORK WTR CO | 0.02% | 15,850 | $594K | No change |
| FANG Diamondback Energy Inc. | 0.02% | 3,437 | $593K | Add +28.9% |
| ELV Elevance Health Inc. | 0.02% | 1,129 | $587K | Reduce -0.1% |
| CTRA Coterra Energy Inc. | 0.02% | 24,414 | $585K | Reduce -0.3% |
| SPGI S&P Global Inc. | 0.02% | 1,131 | $584K | Reduce -2.0% |
| IEMG iShares Core MSCI Emerging | 0.02% | 10,111 | $580K | Add +50.8% |
| KD Kyndryl Holdings Inc. | 0.02% | 25,227 | $580K | Add +19.8% |
| PSX Phillips 66 | 0.02% | 4,388 | $577K | Reduce -19.6% |
| CL Colgate-Palmolive Co. | 0.02% | 5,529 | $574K | No change |
| LULU Lululemon Athletica Inc. | 0.02% | 2,115 | $574K | Add +2.7% |
| USFD US Foods Holding Corp. | 0.02% | 9,326 | $574K | Reduce -8.0% |
| AMT American Tower Corp. | 0.02% | 2,435 | $566K | Reduce -4.0% |
| ATWYX AB Tax-MGD WLTH App Stra-Adv filed as AB PORTFOLIOS | 0.02% | 24,724 | $566K | No change |
| RL Ralph Lauren Corp. | 0.02% | 2,912 | $565K | Add +5.0% |
| ALL Allstate Corp. | 0.02% | 2,976 | $564K | Reduce -12.9% |
| CYBR Cyberark Software Ltd./Israel | 0.02% | 1,904 | $555K | Reduce -11.5% |
| WTKWY Wolters Kluwer NV-Spons ADR | 0.02% | 3,243 | $548K | Add +2.6% |
| SYY Sysco Corp. | 0.02% | 7,012 | $547K | Add +123.3% |
| LDOS Leidos Holdings Inc. | 0.02% | 3,358 | $547K | Add +3.2% |
| MTSI Macom Technology Solutions H | 0.02% | 4,904 | $546K | Reduce -3.7% |
| CFR Cullen/Frost Bankers Inc. | 0.02% | 4,867 | $544K | Add +10.0% |
| FTI Technipfmc PLC | 0.02% | 20,596 | $540K | Add +6.8% |
| TDY Teledyne Technologies Inc. | 0.02% | 1,232 | $539K | Add +3.9% |
| LLPFX Longleaf Partners Fund | 0.02% | 21,540 | $536K | No change |
| PAYC Paycom Software Inc. | 0.02% | 3,181 | $530K | Add +1.9% |
| AME Ametek Inc. | 0.02% | 3,078 | $529K | Add +7.2% |
| VNVYX Vaughan Nelson Mid Cap-Y | 0.02% | 19,654 | $528K | No change |
| TRMB Trimble Inc. | 0.02% | 8,475 | $526K | Add +11.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 3,769 | $526K | Add +26.5% |
| UL Unilever PLC | 0.02% | 8,069 | $524K | Reduce -15.1% |
| BDX Becton Dickinson and Co. | 0.02% | 2,161 | $521K | Reduce -13.8% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.02% | 12,956 | $520K | Reduce -12.1% |
| CWI State Street SPDR MSCI Acwi | 0.02% | 17,000 | $517K | New |
| ET Energy Transfer LP | 0.02% | 32,172 | $516K | Add +26.5% |
| EOG EOG Resources Inc. | 0.02% | 4,193 | $515K | Add +8.2% |
| IR Ingersoll-Rand Inc. | 0.02% | 5,220 | $512K | Reduce -3.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 2,191 | $505K | Add +0.1% |
| PMAQX Principal Midcap Fund-R6 | 0.02% | 10,972 | $504K | New |
| FLEX Flex Ltd. | 0.02% | 15,045 | $503K | Add +32.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 7,008 | $499K | Reduce -1.8% |
| ICFI Icf International Inc. | 0.02% | 2,975 | $496K | Add +1.6% |
| COF Capital One Financial Corp. | 0.02% | 3,312 | $496K | Reduce -7.4% |
| ICLR Icon PLC | 0.02% | 1,726 | $496K | Reduce -10.2% |
| HUBS HubSpot Inc. | 0.02% | 931 | $495K | Reduce -6.0% |
| PYPL PayPal Holdings Inc. | 0.02% | 6,319 | $493K | Reduce -2.2% |
| STT State Street Corp. | 0.02% | 5,558 | $492K | Reduce -2.8% |
| ITT Itt Inc. | 0.02% | 3,242 | $485K | Add +25.0% |
| SF Stifel Financial Corp. | 0.02% | 5,111 | $480K | Add +1.6% |
| PRMW Primo Water Corp. | 0.02% | 18,926 | $478K | Reduce -2.6% |
| AON Aon PLC Class A | 0.02% | 1,379 | $477K | Add +40.4% |
| JAENX Janus Hndrsn Enterprise-T | 0.02% | 3,202 | $477K | No change |
| PRDGX T Rowe PR Dividend Grow-Inv | 0.02% | 5,766 | $474K | Reduce -2.5% |
| APO Apollo Global Management Inc. | 0.02% | 3,798 | $474K | Reduce -1.3% |
| VITAX Vanguard Inf Tech Idx-Adm | 0.02% | 1,578 | $474K | No change |
| RH RH | 0.02% | 1,415 | $473K | Reduce -30.4% |
| FE Firstenergy Corp. | 0.02% | 10,658 | $473K | Add +0.6% |
| TSBHX Nuveen Cor and Impt BND FD-I | 0.02% | 51,193 | $471K | Add +5.7% |
| CPAY Corpay Inc. | 0.02% | 1,506 | $471K | Add +6.0% |
| DOV Dover Corp. | 0.02% | 2,450 | $470K | Reduce -0.6% |
| CBU Community Financial System I | 0.02% | 8,078 | $469K | Add +9.5% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.02% | 5,463 | $469K | Reduce -75.4% |
| TECH Bio-Techne Corp. | 0.02% | 5,832 | $466K | Add +0.2% |
| VVV Valvoline Inc. | 0.02% | 11,102 | $465K | Add +21.9% |
| RGA Reinsurance Group of America | 0.02% | 2,110 | $460K | Reduce -1.8% |
| CIEN Ciena Corp. | 0.02% | 7,418 | $457K | Add +1.4% |
| RS Reliance Inc. | 0.02% | 1,570 | $454K | Add +3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 2,589 | $452K | Reduce -4.8% |
| FEZ State Street SPDR Euro Stoxx | 0.02% | 8,480 | $451K | No change |
| BLDR Builders Firstsource Inc. | 0.02% | 2,314 | $449K | Add +26.0% |
| FCX Freeport-McMoran Inc. | 0.02% | 8,956 | $447K | Reduce -4.7% |
| OMC Omnicom Group | 0.02% | 4,310 | $446K | Add +11.1% |
| ADI Analog Devices Inc. | 0.02% | 1,936 | $446K | Add +53.2% |
| MGTIX MFS Mass Inv Growth STK-I filed as MASSACHUSETTS INVS GROWTH ST | 0.02% | 9,208 | $443K | No change |
| STXF Strive 500 ETF | 0.02% | 12,000 | $442K | New |
| HAS Hasbro Inc. | 0.02% | 6,100 | $441K | Reduce -0.9% |
| CVE Cenovus Energy Inc. | 0.02% | 26,358 | $441K | Reduce -11.3% |
| NTRA Natera Inc. | 0.02% | 3,449 | $438K | Reduce -19.0% |
| FTV Fortive Corp. | 0.02% | 5,546 | $438K | Add +19.4% |
| IBKR Interactive Brokers Gro Class A | 0.02% | 3,129 | $436K | Add +6.7% |
| AKAM Akamai Technologies Inc. | 0.02% | 4,319 | $436K | Add +0.4% |
| VHCAX Vanguard Capital Opport-Adm | 0.02% | 2,121 | $435K | New |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.02% | 9,588 | $434K | Add +6.6% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 2,180 | $432K | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.02% | 67,451 | $431K | No change |
| DASH DoorDash Inc. Class A | 0.02% | 3,007 | $429K | Add +5.1% |
| SRE Sempra | 0.02% | 5,120 | $428K | Reduce -6.4% |
| EQT Eqt Corp. | 0.02% | 11,661 | $427K | Add +7.1% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 2,382 | $427K | No change |
| NSP Insperity Inc. | 0.02% | 4,795 | $422K | Reduce -8.4% |
| EW Edwards Lifesciences Corp. | 0.02% | 6,363 | $420K | Add +2.3% |
| EISMX Eaton Vance Atl Cap Smid-I | 0.02% | 9,376 | $416K | No change |
| NXPI NXP Semiconductors NV | 0.02% | 1,731 | $415K | Reduce -5.8% |
| SPOT Spotify Technology SA | 0.02% | 1,114 | $411K | Add +1.3% |
| TER Teradyne Inc. | 0.02% | 3,052 | $409K | Add +19.1% |
| VFWAX Vanguard Ftse Aw Ex-US-Adm | 0.02% | 10,375 | $407K | No change |
| VGHAX Vanguard Health Care-Adm | 0.02% | 4,208 | $405K | Add +55.9% |
| EXR Extra Space Storage Inc. | 0.02% | 2,240 | $404K | Reduce -35.3% |
| TECK Teck Resources Ltd.-CLS B | 0.02% | 7,719 | $403K | Add +50.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 2,400 | $402K | No change |
| ANWPX Amer FNDS New Perspect-A filed as AMERICAN FUNDS NEW PERSPECTIVE A | 0.02% | 6,086 | $401K | No change |
| DBRG Digitalbridge Group Inc. | 0.02% | 28,372 | $401K | Add +3.2% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.02% | 3,670 | $399K | Add +5.3% |
| FNB FNB Corp. | 0.02% | 28,230 | $398K | Reduce -4.0% |
| COO The Cooper Cos Inc. | 0.02% | 3,609 | $398K | Add +3.6% |
| UGI Ugi Corp. | 0.02% | 15,849 | $397K | Add +5.8% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 8,274 | $396K | New |
| GRMN Garmin Ltd. | 0.02% | 2,241 | $394K | Add +5.4% |
| SHEL Shell PLC-ADR | 0.01% | 5,960 | $393K | Reduce -47.9% |
| PFF iShares Preferred & Income S | 0.01% | 11,827 | $393K | No change |
| MGNI Magnite Inc. | 0.01% | 28,311 | $392K | Add +6.4% |
| OHI Omega Healthcare Investors | 0.01% | 9,623 | $392K | Reduce -8.1% |
| GSK GSK PLC-Spon ADR | 0.01% | 9,576 | $391K | New |
| CBSH Commerce Bancshares Inc. | 0.01% | 6,534 | $388K | Add +5.8% |
| SNX TD Synnex Corp. | 0.01% | 3,228 | $388K | Add +1.5% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.01% | 4,672 | $385K | Add +5.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 3,178 | $385K | Add +3.5% |
| PCAR Paccar Inc. | 0.01% | 3,899 | $385K | Add +8.1% |
| MMS Maximus Inc. | 0.01% | 4,129 | $385K | Reduce -6.2% |
| RYCEY Rolls-Royce Holdings-SP ADR | 0.01% | 53,816 | $381K | Reduce -13.0% |
| MTCH Match Group Inc. | 0.01% | 10,006 | $379K | Add +3.1% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 5,137 | $378K | Add +0.7% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 3,943 | $378K | Reduce -2.6% |
| VTCLX Vanguard Tax MGD Cap Ap-Adm | 0.01% | 1,276 | $377K | No change |
| ANSS Ansys Inc. | 0.01% | 1,177 | $375K | Add +7.5% |
| CWEN Clearway Energy Inc. Class C | 0.01% | 12,206 | $374K | Add +3.8% |
| CNP Centerpoint Energy Inc. | 0.01% | 12,680 | $373K | Add +43.8% |
| STE Steris PLC | 0.01% | 1,537 | $373K | Add +1.9% |
| INGR Ingredion Inc. | 0.01% | 2,706 | $372K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 798 | $371K | Reduce -13.1% |
| CNQ Canadian Natural Resources | 0.01% | 11,044 | $367K | Add +5.7% |
| EXAS Exact Sciences Corp. | 0.01% | 5,384 | $367K | New |
| OWL Blue Owl Capital Inc. | 0.01% | 18,818 | $364K | New |
| TYL Tyler Technologies Inc. | 0.01% | 620 | $362K | Reduce -0.3% |
| IDA Idacorp Inc. | 0.01% | 3,476 | $358K | Add +12.8% |
| LSTR Landstar System Inc. | 0.01% | 1,896 | $358K | Reduce -0.9% |
| TTWO Take-Two Interactive Softwre | 0.01% | 2,325 | $357K | Reduce -40.8% |
| WHR Whirlpool Corp. | 0.01% | 3,321 | $355K | Add +7.1% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,972 | $353K | Reduce -22.0% |
| DOX Amdocs Ltd. | 0.01% | 4,033 | $353K | Reduce -2.2% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 1,855 | $350K | Add +8.3% |
| SWKS Skyworks Solutions Inc. | 0.01% | 3,531 | $349K | Reduce -8.5% |
| FSKAX Fidelity TTL MKT Indx | 0.01% | 2,192 | $348K | New |
| HNACX Harbor Capital Apprecia-RTR | 0.01% | 2,867 | $341K | No change |
| WWD Woodward Inc. | 0.01% | 1,988 | $341K | Reduce -0.8% |
| EMYB Embassy Bancorp Inc. | 0.01% | 21,593 | $340K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 5,005 | $338K | Add +3.0% |
| TEL Te Connectivity Ltd. | 0.01% | 2,234 | $338K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,187 | $334K | Add +3.0% |
| TENB Tenable Holdings Inc. | 0.01% | 8,202 | $332K | Add +5.7% |
| LLINX Longleaf Partners Intl | 0.01% | 18,883 | $332K | Reduce -3.1% |
| SMPL The Simply Good Foods Co. | 0.01% | 9,536 | $332K | Add +4.9% |
| MEIIX MFS Value Fund-I | 0.01% | 6,106 | $331K | No change |
| CEG Constellation Energy | 0.01% | 1,271 | $330K | Reduce -9.1% |
| XLK SS Technology Select Sector | 0.01% | 1,463 | $330K | No change |
| ATR Aptargroup Inc. | 0.01% | 2,058 | $330K | Add +6.0% |
| FJTSY Fujitsu Ltd. - Unspon ADR | 0.01% | 15,987 | $328K | Add +6.5% |
| AN Autonation Inc. | 0.01% | 1,831 | $328K | Add +13.3% |
| CMS CMS Energy Corp. | 0.01% | 4,628 | $327K | Add +3.0% |
| CARR Carrier Global Corp. | 0.01% | 4,043 | $325K | Reduce -1.8% |
| RJF Raymond James Financial Inc. | 0.01% | 2,650 | $325K | Reduce -25.8% |
| CHKP Check Point Software Tech | 0.01% | 1,683 | $324K | Add +14.9% |
| MDB Mongodb Inc. | 0.01% | 1,199 | $324K | Add +5.6% |
| LH Labcorp Holdings Inc. | 0.01% | 1,440 | $322K | Reduce -0.5% |
| TDG Transdigm Group Inc. | 0.01% | 225 | $321K | Reduce -5.9% |
| WST West Pharmaceutical Services | 0.01% | 1,046 | $314K | Reduce -11.5% |
| OMF Onemain Holdings Inc. | 0.01% | 6,587 | $310K | Add +0.8% |
| DPZ Domino's Pizza Inc. | 0.01% | 720 | $310K | Add +31.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 3,382 | $309K | Add +34.0% |
| ST Sensata Technologies Holdplc | 0.01% | 8,610 | $309K | Reduce -66.8% |
| HP Helmerich & Payne | 0.01% | 10,141 | $308K | Add +8.9% |
| CMC Commercial Metals Co. | 0.01% | 5,603 | $308K | Add +0.5% |
| VTRIX Vanguard Intl Val-Inv | 0.01% | 6,805 | $306K | Add +30.4% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 2,150 | $305K | No change |
| VWILX Vanguard Intl Growth-Adm | 0.01% | 2,587 | $305K | Reduce -1.4% |
| TTEK Tetra Tech Inc. | 0.01% | 6,460 | $305K | Reduce -8.6% |
| TFX Teleflex Inc. | 0.01% | 1,229 | $304K | Add +14.7% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 3,051 | $304K | New |
| HTGC Hercules Capital Inc. | 0.01% | 15,417 | $303K | No change |
| SMCO Hilton Small-Midcap Opp ETF | 0.01% | 12,023 | $299K | New |
| HSY The Hershey Co. | 0.01% | 1,560 | $299K | Reduce -2.1% |
| LW Lamb Weston Holdings Inc. | 0.01% | 4,592 | $297K | Add +4.6% |
| SBAC SBA Communications Corp. | 0.01% | 1,227 | $295K | Add +0.9% |
| SNA Snap-on Inc. | 0.01% | 1,011 | $293K | Reduce -3.6% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,214 | $293K | New |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,074 | $291K | Reduce -7.8% |
| DINIX BNYM Intl STK Indx-I | 0.01% | 13,495 | $290K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 1,042 | $287K | Add +2.4% |
| EMN Eastman Chemical Co. | 0.01% | 2,557 | $286K | Reduce -0.1% |
| NWG Natwest Group PLC -Spon ADR | 0.01% | 30,464 | $285K | Add +190.6% |
| MGM MGM Resorts International | 0.01% | 7,283 | $285K | Add +1.5% |
| PISIX PIMCO Int St PB Al Usd H-Iui | 0.01% | 32,746 | $283K | No change |
| OZ Belpointe Prep LLC Class A | 0.01% | 4,060 | $280K | No change |
| AGTHX Amer FND GRW FD of Am-A | 0.01% | 3,604 | $280K | No change |
| KEY Keycorp | 0.01% | 16,573 | $278K | Reduce -2.6% |
| KGC Kinross Gold Corp. | 0.01% | 29,548 | $277K | Add +70.8% |
| SCHW Schwab (charles) Corp. | 0.01% | 4,264 | $276K | Reduce -49.6% |
| TPR Tapestry Inc. | 0.01% | 5,857 | $275K | Add +7.2% |
| APD Air Products & Chemicals Inc. | 0.01% | 918 | $273K | Reduce -10.0% |
| BXP BXP Inc. | 0.01% | 3,394 | $273K | Reduce -3.8% |
| ASH Ashland Inc. | 0.01% | 3,119 | $271K | Add +3.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 258 | $268K | Reduce -14.3% |
| IWN iShares Russell 2000 Value E | 0.01% | 1,606 | $268K | No change |
| SMG Scotts Miracle-Gro Co. | 0.01% | 3,087 | $268K | Add +0.4% |
| ABBNY Abb Ltd.-Spon ADR | 0.01% | 4,595 | $267K | Reduce -8.2% |
| TSCO Tractor Supply Company | 0.01% | 916 | $266K | Reduce -3.2% |
| AVY Avery Dennison Corp. | 0.01% | 1,207 | $266K | No change |
| WDFC WD-40 Co. | 0.01% | 1,026 | $265K | Add +0.8% |
| WSC Willscot Holdings Corp. | 0.01% | 7,018 | $264K | New |
| WY Weyerhaeuser Co. | 0.01% | 7,724 | $262K | New |
| CCEP Coca-Cola Europacific Partne | 0.01% | 3,319 | $261K | Reduce -2.5% |
| ARW Arrow Electronics Inc. | 0.01% | 1,961 | $260K | Reduce -0.5% |
| GDDY GoDaddy Inc. Class A | 0.01% | 1,642 | $257K | Reduce -14.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 4,813 | $254K | New |
| MGY Magnolia Oil & Gas Corp. Class A | 0.01% | 10,405 | $254K | Reduce -0.1% |
| REXR Rexford Industrial Realty Inc. | 0.01% | 5,038 | $253K | Add +4.7% |
| VHT Vanguard Health Care ETF | 0.01% | 892 | $252K | No change |
| LGVAX Clearbridge Value Fund-A filed as LEGG MASON GLOBAL ASSET MGMT | 0.01% | 2,394 | $251K | New |
| AMCFX Amcap Fund-F2 | 0.01% | 5,481 | $247K | No change |
| COTY Coty Inc. Class A | 0.01% | 26,214 | $246K | Add +16.1% |
| AVTR Avantor Inc. | 0.01% | 9,424 | $244K | Reduce -23.2% |
| ARCC Ares Capital Corp. | 0.01% | 11,571 | $242K | Add +0.8% |
| CHX Championx Corp. | 0.01% | 7,945 | $240K | Reduce -0.9% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 3,088 | $238K | Reduce -51.6% |
| AIVSX Amer FND Inv Co. of Am-A filed as AMERICAN FUNDS INVMT CO OF AMER A | 0.01% | 3,905 | $238K | No change |
| EXC Exelon Corp. | 0.01% | 5,859 | $238K | Reduce -0.5% |
| LIN Linde PLC | 0.01% | 497 | $237K | Reduce -0.2% |
| ROST Ross Stores Inc. | 0.01% | 1,567 | $236K | New |
| GPN Global Payments Inc. | 0.01% | 2,298 | $235K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 2,911 | $235K | New |
| AOS Smith (a.o.) Corp. | 0.01% | 2,616 | $235K | Reduce -1.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 2,353 | $235K | Reduce -30.4% |
| CCK Crown Holdings Inc. | 0.01% | 2,431 | $233K | New |
| PHG Koninklijke Philips NVR- NY | 0.01% | 7,116 | $233K | New |
| TSOHX Nuveen Intl Resp Eqty-I | 0.01% | 15,902 | $231K | Reduce -17.5% |
| SBGSY Schneider Elect SE-Unsp ADR | 0.01% | 4,376 | $231K | New |
| EQIX Equinix Inc. | 0.01% | 258 | $229K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 1,924 | $229K | New |
| VWINX Vanguard Wellesley Inc.-Inv | 0.01% | 8,647 | $228K | No change |
| WING Wingstop Inc. | 0.01% | 547 | $228K | Add +5.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 2,728 | $226K | New |
| BIO Bio-Rad Laboratories-A | 0.01% | 670 | $224K | New |
| BRO Brown & Brown Inc. | 0.01% | 2,151 | $223K | New |
| GATX Gatx Corp. | 0.01% | 1,682 | $223K | Reduce -1.5% |
| HXL Hexcel Corp. | 0.01% | 3,596 | $222K | Add +0.5% |
| UFPT Ufp Technologies Inc. | 0.01% | 701 | $222K | New |
| SIGIX Seafarer Ovrsea GR & Inc.-Ins | 0.01% | 17,024 | $221K | Add +15.2% |
| EPSYX Nylim Epoch GLBL Hi YLD-I | 0.01% | 9,027 | $221K | Reduce -12.1% |
| LUMN Lumen Technologies Inc. | 0.01% | 30,779 | $219K | Reduce -9.5% |
| DSPIX BNYM Inst S&P 500 STCK-I | 0.01% | 3,450 | $218K | No change |
| H Hyatt Hotels Corp. Class A | 0.01% | 1,429 | $217K | Reduce -19.5% |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,098 | $216K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 1,817 | $216K | Reduce -34.3% |
| HPE Hewlett Packard Enterprise | 0.01% | 10,573 | $216K | New |
| ALLE Allegion PLC | 0.01% | 1,482 | $216K | New |
| NICE Nice Ltd. - Spon ADR | 0.01% | 1,240 | $215K | New |
| FXNAX Fidelity US BND Indx | 0.01% | 20,225 | $215K | New |
| ALSMY Alstom SA-Unspon ADR | 0.01% | 103,359 | $215K | Add +8.1% |
| PRUFX T Rowe PR Growth Stock-I filed as PRICE T ROWE GROWTH S | 0.01% | 2,014 | $215K | New |
| BLD Topbuild Corp. | 0.01% | 526 | $214K | Reduce -0.4% |
| ITW Illinois Tool Works | 0.01% | 816 | $214K | New |
| NRIM Northrim Bancorp Inc. | 0.01% | 3,000 | $214K | New |
| BCS Barclays PLC-Spons ADR | 0.01% | 17,324 | $210K | Reduce -3.2% |
| CODYY Compagnie DE Saint-Unsp ADR | 0.01% | 11,512 | $210K | Add +1.4% |
| ON On Semiconductor | 0.01% | 2,882 | $209K | New |
| PLNT Planet Fitness Inc. Class A | 0.01% | 2,576 | $209K | New |
| ORRF Orrstown Finl Services Inc. | 0.01% | 5,809 | $209K | New |
| HEI.A Heico Corp. Class A | 0.01% | 1,024 | $209K | New |
| ACGL Arch Capital Group Ltd. | 0.01% | 1,852 | $207K | New |
| MC Moelis & Co. Class A | 0.01% | 3,016 | $207K | New |
| FMILX Fidelity New Millennium | 0.01% | 3,467 | $206K | New |
| EXP Eagle Materials Inc. | 0.01% | 708 | $204K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 241 | $201K | Reduce -0.8% |
| VWUAX Vanguard US Growth Fund-Adm | 0.01% | 1,102 | $201K | New |
| RNECY Renesas Electro-Unspon ADR | 0.01% | 25,761 | $187K | Add +32.1% |
| RECKITT BENCKISER-SPON ADR | 0.01% | 14,619 | $181K | Add +12.0% |
| CHCYX AB Discovery Growth-Adv | 0.01% | 13,508 | $178K | New |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 18,294 | $164K | Reduce -84.1% |
| ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI | 0.01% | 20,462 | $164K | Reduce -1.7% |
| NEO Neogenomics Inc. | 0.01% | 10,990 | $162K | Add +0.3% |
| EBSIX Campbell Systemat Macro-I | 0.01% | 13,877 | $137K | No change |
| FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC | 0.00% | 11,469 | $129K | Reduce -12.8% |
| CRRFY Carrefour SA-SP ADR | 0.00% | 32,331 | $110K | Add +0.3% |
| GSDIX Gldmn SCHS Emrg MKT DBT-Inst filed as GOLDMAN EMRG MKT | 0.00% | 10,453 | $104K | Reduce -15.4% |
| PFUIX PIMCO Intl BND Unhdg-Inst | 0.00% | 12,777 | $100K | No change |
| FPAFY First Pacific Co. Ltd.-SP ADR | 0.00% | 34,551 | $96K | Reduce -0.9% |
| AMKBY A P Moller-Maersk-B-Unsp ADR filed as A P MOELLER MAERSK A FSPONSORED ADR 1 ADR RE 0.005 ORD SHS | 0.00% | 10,016 | $84K | Reduce -4.0% |
| BRFS BRF SA-ADR | 0.00% | 18,555 | $81K | New |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 11,647 | $77K | Add +0.8% |
| LCID Lucid Group Inc. | 0.00% | 20,380 | $72K | Reduce -6.2% |