| VINIX Vanguard Inst Index-Inst | 6.83% | 370,767 | $169.1M | Add +3.0% |
| GSIMX Gldmn SCHS GQG PRT Intl-Inst filed as GOLDMAN SACHS GQG PTNRS | 3.42% | 3,997,291 | $84.6M | Reduce -0.5% |
| TRLGX T Rowe PR LRG Cap GRW-I | 3.18% | 1,038,332 | $78.7M | Add +0.5% |
| AFVZX Applied Finance Select-Inst | 2.92% | 3,399,165 | $72.2M | Reduce -0.7% |
| SVFYX Smead Value Fund-Y | 2.83% | 912,545 | $70.1M | Reduce -0.1% |
| VFIAX Vanguard 500 Index-Adm | 2.77% | 132,473 | $68.6M | Add +2.6% |
| AAPL Apple Inc. | 2.50% | 278,270 | $61.8M | Reduce -2.3% |
| JGASX JPMorgan Growth Advantag-I | 2.40% | 1,634,831 | $59.4M | Add +1.2% |
| PMAQX Principal Midcap Fund-R6 | 2.23% | 1,240,570 | $55.1M | Add +0.3% |
| VDIGX Vanguard Dividend Growth-Inv | 2.17% | 1,524,028 | $53.8M | Reduce -8.0% |
| TILIX Nuveen LRG Cap GRW Indx F-R6 | 2.16% | 885,899 | $53.4M | Reduce -0.2% |
| MSFT Microsoft Corp. | 1.78% | 117,313 | $44.0M | Reduce -0.1% |
| GQGIX GQG Part Emerg MKTS Eq-Inst | 1.71% | 2,569,496 | $42.4M | Add +0.1% |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm | 1.61% | 208,580 | $39.8M | Reduce -2.9% |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm filed as VANGUARD MID CAP INDEX A | 1.56% | 120,656 | $38.6M | Add +0.5% |
| FULT Fulton Financial Corp. | 1.49% | 2,039,303 | $36.9M | Reduce -0.1% |
| NVDA Nvidia Corp. | 1.43% | 326,982 | $35.4M | Reduce -5.5% |
| JLGMX JPMorgan Large Cap Grow-R6 | 1.36% | 436,490 | $33.7M | Reduce -3.6% |
| CIVIX Causeway Intl Val-Inst | 1.30% | 1,578,767 | $32.3M | Add +4.2% |
| VTMGX Vanguard Dev MKT Indx-Adm | 1.29% | 1,961,463 | $32.1M | Add +3.6% |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm filed as VANGUARD SMALL CAP INDEX ADMIRAL SHARES | 1.26% | 292,982 | $31.1M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 1.22% | 58,984 | $30.3M | Add +8.7% |
| UBVLX Undisc MGRS Behav Val-L | 1.21% | 369,371 | $29.9M | Add +1.4% |
| IWF iShares Russell 1000 Growth | 1.20% | 82,299 | $29.7M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 1.14% | 148,248 | $28.2M | Add +4.7% |
| META Meta Platforms Inc. Class A | 1.07% | 45,785 | $26.4M | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 0.98% | 43,021 | $24.2M | Add +0.6% |
| VVIAX VNGD Mrgstr Value Idx FD-Adm | 0.90% | 332,546 | $22.4M | Reduce -0.4% |
| DNSMX Driehaus Small Cap Grow-Inst | 0.83% | 1,051,793 | $20.5M | Add +9.9% |
| IWD iShares Russell 1000 Value E | 0.82% | 107,437 | $20.2M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.77% | 122,860 | $19.0M | Reduce -1.5% |
| JVMIX JH III Disc Mid Cap Val-I filed as JHANCOCK DISCIPLINED VALUE MID CAP I | 0.75% | 697,009 | $18.5M | Add +0.6% |
| MA Mastercard Inc. Class A | 0.67% | 30,478 | $16.7M | Reduce -1.9% |
| TILVX Nuveen LRG Cap Val Indx F-R6 | 0.64% | 603,764 | $15.8M | Add +0.4% |
| SFLNX Schwab Fndmntl US LRG Comp | 0.63% | 556,450 | $15.5M | Reduce -1.4% |
| EGFIX Edgewood Growth Fund-Inst | 0.61% | 370,755 | $15.1M | Reduce -7.1% |
| AVGO Broadcom Inc. | 0.60% | 89,348 | $15.0M | Reduce -7.5% |
| JMGMX JPMorgan Mid Cap Growth-R6 | 0.58% | 307,228 | $14.4M | Add +3.2% |
| MISMX Matthews Emrg MRK SM Co.-Inst | 0.53% | 576,530 | $13.0M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.50% | 79,960 | $12.5M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 0.49% | 49,232 | $12.1M | Reduce -7.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 22,127 | $11.8M | Reduce -2.8% |
| LLY Eli Lilly & Co. | 0.47% | 13,997 | $11.6M | Reduce -5.2% |
| VMVAX Van Morst MD-Cap Val Ind-Adm | 0.45% | 134,233 | $11.2M | Add +0.4% |
| V Visa Inc. Class A | 0.44% | 31,238 | $10.9M | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.44% | 51,883 | $10.9M | Reduce -2.2% |
| NFLX Netflix Inc. | 0.38% | 10,201 | $9.5M | Reduce -8.8% |
| HD Home Depot Inc. | 0.38% | 25,790 | $9.5M | Reduce -1.6% |
| KLAC KLA Corp. | 0.38% | 13,842 | $9.4M | Add +1.2% |
| CSCO Cisco Systems Inc. | 0.34% | 136,828 | $8.4M | Reduce -6.6% |
| CVX Chevron Corp. | 0.34% | 50,418 | $8.4M | Reduce -4.7% |
| EFA iShares MSCI Eafe ETF | 0.34% | 102,959 | $8.4M | Reduce -12.2% |
| VSLU Applied Finance Valuat ETF | 0.34% | 238,091 | $8.3M | Add +4.6% |
| VZ Verizon Communications Inc. | 0.31% | 167,406 | $7.6M | Add +0.5% |
| JNJ Johnson & Johnson | 0.30% | 45,266 | $7.5M | Reduce -4.8% |
| TSLA Tesla Inc. | 0.30% | 28,680 | $7.4M | Add +10.9% |
| GICIX Gldmn SCHS Intl S/C Insg-Ins | 0.30% | 565,202 | $7.4M | Add +1.8% |
| COST Costco Wholesale Corp. | 0.30% | 7,810 | $7.4M | Reduce -1.7% |
| MISIX Victory Trivalent Intl SM-I | 0.30% | 468,823 | $7.3M | Add +2.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 28,950 | $7.2M | Reduce -5.6% |
| IWR iShares Russell Mid-Cap ETF | 0.28% | 82,131 | $7.0M | No change |
| JOHIX Johcm International Sel-Inst filed as PERPETUAL AMERICAS FUNDS TRU | 0.28% | 297,374 | $6.9M | Reduce -6.3% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.27% | 50,855 | $6.8M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.27% | 57,162 | $6.8M | Add +4.0% |
| KO The Coca-Cola Co. | 0.26% | 88,889 | $6.4M | Add +10.3% |
| ORCL Oracle Corp. | 0.25% | 45,068 | $6.3M | Reduce -3.6% |
| MRK Merck & Co. Inc. | 0.25% | 69,002 | $6.2M | Reduce -3.4% |
| PM Philip Morris International | 0.24% | 38,094 | $6.0M | Reduce -3.6% |
| ADBE Adobe Inc. | 0.24% | 15,534 | $6.0M | Reduce -4.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 137,144 | $5.7M | Reduce -7.9% |
| URI United Rentals Inc. | 0.23% | 9,050 | $5.7M | Reduce -1.5% |
| AMGN Amgen Inc. | 0.22% | 17,611 | $5.5M | Reduce -1.3% |
| VEIRX Vanguard Equity Income-Adm | 0.22% | 60,531 | $5.4M | Add +1.5% |
| ROP Roper Technologies Inc. | 0.22% | 9,192 | $5.4M | Add +1.1% |
| APH Amphenol Corp. Class A | 0.22% | 81,685 | $5.4M | Reduce -3.1% |
| UNH Unitedhealth Group Inc. | 0.22% | 10,224 | $5.4M | Reduce -5.5% |
| SOXX iShares Semiconductor ETF | 0.22% | 28,350 | $5.3M | Reduce -10.7% |
| SVAIX Fed Herm Strat Val DVD-Is | 0.20% | 805,909 | $5.1M | Reduce -3.2% |
| NWKDX Nationw Gnva S/C GR-Inst SRV | 0.20% | 64,538 | $5.0M | Reduce -4.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 41,318 | $5.0M | Reduce -3.1% |
| WMT Walmart Inc. | 0.20% | 55,929 | $4.9M | Reduce -3.4% |
| JVLIX JH III-Disciplined Val-I filed as JHANCOCK DISCIPLINED VAL | 0.19% | 215,004 | $4.8M | Add +16.8% |
| DINDX MRGN Stnly Incm Opr FND-Iusd filed as MORGAN STANLEY GBL FIXD INM | 0.19% | 893,443 | $4.7M | Add +0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 47,519 | $4.7M | Reduce -9.5% |
| DRI Darden Restaurants Inc. | 0.19% | 22,565 | $4.7M | Reduce -6.7% |
| PG The Procter & Gamble Co. | 0.19% | 27,225 | $4.6M | Reduce -1.5% |
| VTIP Vanguard Short-Term Tips | 0.19% | 92,375 | $4.6M | Add +7.2% |
| WCMIX WCM Focused Intl Growth-Inst | 0.18% | 196,870 | $4.5M | Add +3.9% |
| MCK McKesson Corp. | 0.18% | 6,678 | $4.5M | Reduce -10.4% |
| AMAT Applied Materials Inc. | 0.17% | 29,413 | $4.3M | Add +31.8% |
| HPQ HP Inc. | 0.17% | 151,590 | $4.2M | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.17% | 17,564 | $4.1M | Add +5.4% |
| CTAS Cintas Corp. | 0.16% | 19,838 | $4.1M | Reduce -3.3% |
| ABT Abbott Laboratories | 0.16% | 30,158 | $4.0M | Add +1.3% |
| DUK Duke Energy Corp. | 0.16% | 32,146 | $3.9M | Reduce -1.5% |
| PNC PNC Financial Services Group | 0.16% | 22,258 | $3.9M | Reduce -2.7% |
| ACN Accenture PLC Class A | 0.16% | 12,389 | $3.9M | Reduce -2.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 50,505 | $3.8M | Add +4.4% |
| FISV Fiserv Inc. | 0.15% | 16,995 | $3.8M | Reduce -11.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 13,610 | $3.7M | Add +2.6% |
| COP Conocophillips | 0.15% | 35,502 | $3.7M | Reduce -1.9% |
| PEP Pepsico Inc. | 0.15% | 24,689 | $3.7M | Reduce -1.8% |
| AMP Ameriprise Financial Inc. | 0.15% | 7,640 | $3.7M | Reduce -6.9% |
| DVY iShares Select Dividend ETF | 0.15% | 26,920 | $3.6M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 7,264 | $3.6M | Reduce -11.0% |
| TRV The Travelers Cos Inc. | 0.14% | 13,579 | $3.6M | Reduce -5.0% |
| MS Morgan Stanley | 0.14% | 29,948 | $3.5M | Reduce -1.6% |
| UNP Union Pacific Corp. | 0.14% | 14,746 | $3.5M | Reduce -1.7% |
| GILD Gilead Sciences Inc. | 0.14% | 30,415 | $3.4M | Reduce -10.6% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 55,502 | $3.4M | Reduce -10.8% |
| LKQ LKQ Corp. | 0.14% | 79,533 | $3.4M | Add +21.0% |
| RTX RTX Corp. | 0.14% | 25,240 | $3.3M | Reduce -1.5% |
| FTVZX Fullthaler Beh M/C Val-R6 | 0.13% | 99,937 | $3.3M | Reduce -8.5% |
| HLMVX Hrdng LVNR GLBL Eqty-Inst | 0.13% | 99,417 | $3.3M | Reduce -1.5% |
| IWM iShares Russell 2000 ETF | 0.13% | 16,422 | $3.3M | Add +1.4% |
| TTE Totalenergies SE -Spon ADR | 0.13% | 50,481 | $3.3M | Add +6.7% |
| SHW The Sherwin-Williams Co. | 0.13% | 9,260 | $3.2M | Reduce -5.3% |
| QISCX Fed Her MDT SM Cap Cor-Is filed as FEDERATED MDT SER | 0.13% | 132,742 | $3.2M | Reduce -3.0% |
| HON Honeywell International Inc. | 0.13% | 14,999 | $3.2M | Reduce -14.4% |
| TGT Target Corp. | 0.13% | 29,792 | $3.1M | Reduce -0.6% |
| SNY Sanofi-ADR | 0.12% | 55,538 | $3.1M | Add +13.3% |
| DKS Dick's Sporting Goods Inc. | 0.12% | 15,082 | $3.0M | Reduce -5.6% |
| DHI D.R. Horton Inc. | 0.12% | 23,770 | $3.0M | Add +22.6% |
| CBRE CBRE Group Inc. Class A | 0.12% | 23,056 | $3.0M | Reduce -7.2% |
| MCD McDonald's Corp. | 0.12% | 9,647 | $3.0M | Reduce -2.0% |
| SFNNX Schwab Fndmnl Intl LRG Comp | 0.12% | 266,440 | $3.0M | Add +5.1% |
| PWR Quanta Services Inc. | 0.12% | 11,621 | $3.0M | Reduce -7.8% |
| PLD Prologis Inc. | 0.12% | 25,661 | $2.9M | Add +1.8% |
| ENB Enbridge Inc. | 0.12% | 64,713 | $2.9M | No change |
| CRM Salesforce Inc. | 0.11% | 10,556 | $2.8M | Add +0.1% |
| VSIAX VNGD Mrgst SML-CP VL Idx-Adm | 0.11% | 35,148 | $2.8M | Add +7.3% |
| ORLY O'reilly Automotive Inc. | 0.11% | 1,951 | $2.8M | Add +0.1% |
| BKNG Booking Holdings Inc. | 0.11% | 602 | $2.8M | Reduce -0.3% |
| MET Metlife Inc. | 0.11% | 34,422 | $2.8M | Reduce -3.0% |
| NGG National Grid PLC-SP ADR | 0.11% | 41,832 | $2.7M | Add +15.1% |
| SO The Southern Co. | 0.11% | 29,626 | $2.7M | Reduce -0.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 54,830 | $2.7M | Reduce -6.1% |
| PDGIX T Rowe PR Dividend Grow-I | 0.11% | 34,260 | $2.7M | Reduce -1.8% |
| APTV Aptiv PLC | 0.11% | 44,862 | $2.7M | Add +28.0% |
| WAB Wabtec Corp. | 0.11% | 14,695 | $2.7M | Reduce -13.7% |
| DHLRX Diamond Hill Large Cap-I | 0.11% | 80,251 | $2.6M | Reduce -15.1% |
| CMI Cummins Inc. | 0.10% | 8,280 | $2.6M | Reduce -12.1% |
| CVS CVS Health Corp. | 0.10% | 37,803 | $2.6M | Add +13.9% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 43,777 | $2.6M | Add +0.5% |
| BLK BlackRock Inc. | 0.10% | 2,697 | $2.6M | Reduce -0.4% |
| VTIAX Vanguard TTL Int St Idx-Adm | 0.10% | 76,411 | $2.5M | Add +3.0% |
| HBAN Huntington Bancshares Inc. | 0.10% | 168,720 | $2.5M | Reduce -0.8% |
| TFC Truist Financial Corp. | 0.10% | 60,884 | $2.5M | Reduce -0.5% |
| T AT&T Inc. | 0.10% | 88,170 | $2.5M | Reduce -2.5% |
| XEL Xcel Energy Inc. | 0.10% | 35,177 | $2.5M | Reduce -0.0% |
| SYK Stryker Corp. | 0.10% | 6,625 | $2.5M | Reduce -13.1% |
| FXAIX Fidelity 500 Index Fund | 0.10% | 12,472 | $2.4M | Add +0.8% |
| VEMAX Vanguard Em MKT STK Ind-Adm | 0.10% | 63,641 | $2.4M | Add +12.4% |
| ZTS Zoetis Inc. | 0.10% | 14,422 | $2.4M | Add +0.1% |
| STZ Constellation Brands Inc. Class A | 0.09% | 12,789 | $2.3M | Reduce -15.4% |
| TSN Tyson Foods Inc. Class A | 0.09% | 36,064 | $2.3M | Reduce -4.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 4,895 | $2.3M | Add +2.3% |
| SBUX Starbucks Corp. | 0.09% | 23,011 | $2.3M | Add +0.3% |
| FIBPX Federated Herm Intl BND STR | 0.09% | 181,354 | $2.2M | Reduce -2.9% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 43,627 | $2.2M | Reduce -4.6% |
| NEE Nextera Energy Inc. | 0.09% | 31,189 | $2.2M | Add +7.6% |
| PPL PPL Corp. | 0.09% | 60,952 | $2.2M | Add +6.9% |
| CPRT Copart Inc. | 0.09% | 38,846 | $2.2M | Reduce -3.4% |
| PXSGX Virtus Kar SM Cap Grwth-I | 0.09% | 73,010 | $2.2M | Add +2.9% |
| AXP American Express Co. | 0.09% | 8,068 | $2.2M | Reduce -9.3% |
| FAST Fastenal Co. | 0.09% | 27,918 | $2.2M | Reduce -8.7% |
| USB US Bancorp | 0.09% | 50,963 | $2.2M | Reduce -0.2% |
| HLMIX Hrdng LVNR Intl Eqty-Inst | 0.09% | 82,575 | $2.1M | Reduce -1.7% |
| APP AppLovin Corp. Class A | 0.09% | 8,011 | $2.1M | Reduce -5.0% |
| ITM Vaneck Intermediate Muni ETF | 0.08% | 45,334 | $2.1M | Add +18.1% |
| PEG Public Service Enterprise GP | 0.08% | 25,040 | $2.1M | Reduce -7.3% |
| AEP American Electric Power | 0.08% | 18,663 | $2.0M | Reduce -0.1% |
| PFE Pfizer Inc. | 0.08% | 79,908 | $2.0M | Reduce -17.7% |
| TRP TC Energy Corp. | 0.08% | 42,869 | $2.0M | Reduce -0.4% |
| EEM iShares MSCI Emerging Market | 0.08% | 46,127 | $2.0M | Add +2.3% |
| BSX Boston Scientific Corp. | 0.08% | 19,967 | $2.0M | Reduce -15.1% |
| DHR Danaher Corp. | 0.08% | 9,797 | $2.0M | Reduce -6.8% |
| LMT Lockheed Martin Corp. | 0.08% | 4,477 | $2.0M | Reduce -4.6% |
| UPS United Parcel Service Class B | 0.08% | 18,141 | $2.0M | Reduce -2.3% |
| KDP Keurig Dr Pepper Inc. | 0.08% | 56,833 | $1.9M | Add +15.2% |
| MRSIX MFS Research Internat-I | 0.08% | 79,509 | $1.9M | Reduce -15.5% |
| LYB Lyondellbasell Indu Class A | 0.08% | 27,577 | $1.9M | Reduce -1.3% |
| ETN Eaton Corp. PLC | 0.08% | 7,092 | $1.9M | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.08% | 3,525 | $1.9M | Reduce -7.2% |
| KVUE Kenvue Inc. | 0.08% | 78,888 | $1.9M | Add +0.6% |
| BURL Burlington Stores Inc. | 0.08% | 7,932 | $1.9M | Reduce -2.0% |
| ISRG Intuitive Surgical Inc. | 0.08% | 3,802 | $1.9M | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 4,973 | $1.8M | No change |
| KKR KKR & Co. Inc. | 0.07% | 15,875 | $1.8M | Reduce -7.6% |
| UBER Uber Technologies Inc. | 0.07% | 25,121 | $1.8M | Add +12.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 8,189 | $1.8M | Reduce -4.9% |
| DTE DTE Energy Company | 0.07% | 13,101 | $1.8M | Reduce -5.9% |
| O Realty Income Corp. | 0.07% | 30,873 | $1.8M | Reduce -0.0% |
| REGN Regeneron Pharmaceuticals | 0.07% | 2,807 | $1.8M | Reduce -8.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 34,956 | $1.8M | Add +12.6% |
| VLO Valero Energy Corp. | 0.07% | 13,400 | $1.8M | Add +0.3% |
| WSM Williams-Sonoma Inc. | 0.07% | 10,975 | $1.7M | Reduce -8.0% |
| GSPKX Gldmn SCH US Eq DVD & PR-Ins | 0.07% | 106,035 | $1.7M | Reduce -3.0% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 8,630 | $1.7M | Add +46.6% |
| GWEIX Amg Gw&k SC Core-I | 0.07% | 55,755 | $1.7M | Reduce -4.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.07% | 27,251 | $1.7M | Reduce -17.1% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 13,015 | $1.7M | No change |
| MMM 3M Co. | 0.07% | 10,976 | $1.6M | Reduce -2.4% |
| MTD Mettler-Toledo International | 0.06% | 1,347 | $1.6M | Reduce -3.9% |
| ETR Entergy Corp. | 0.06% | 18,596 | $1.6M | Reduce -0.4% |
| SMCO Hilton Small-Midcap Opp ETF | 0.06% | 67,056 | $1.6M | Add +62.6% |
| OAZIX Oakmark International-R6 | 0.06% | 58,580 | $1.6M | No change |
| PANW Palo Alto Networks Inc. | 0.06% | 9,176 | $1.6M | Add +2.5% |
| NSC Norfolk Southern Corp. | 0.06% | 6,605 | $1.6M | Reduce -0.3% |
| BX Blackstone Inc. | 0.06% | 11,136 | $1.6M | Reduce -0.6% |
| NOW ServiceNow Inc. | 0.06% | 1,926 | $1.5M | Add +2.4% |
| FLEX Flex Ltd. | 0.06% | 46,264 | $1.5M | Add +209.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 2,691 | $1.5M | No change |
| INTU Intuit Inc. | 0.06% | 2,446 | $1.5M | Add +9.5% |
| ARE Alexandria Real Estate Equit | 0.06% | 16,088 | $1.5M | Reduce -0.5% |
| ANET Arista Networks Inc. | 0.06% | 19,207 | $1.5M | Reduce -10.9% |
| PGR Progressive Corp. | 0.06% | 5,205 | $1.5M | Reduce -13.0% |
| INCY Incyte Corp. | 0.06% | 24,158 | $1.5M | Reduce -16.7% |
| SKYY First Trust Cloud Computing | 0.06% | 14,090 | $1.4M | Reduce -24.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.06% | 17,933 | $1.4M | Add +9.2% |
| DELL Dell Technologies -C | 0.06% | 15,640 | $1.4M | Add +6.3% |
| ODFL Old Dominion Freight Line | 0.06% | 8,597 | $1.4M | Reduce -6.4% |
| COR Cencora Inc. | 0.06% | 5,049 | $1.4M | Add +1.3% |
| MPC Marathon Petroleum Corp. | 0.06% | 9,619 | $1.4M | Add +3.6% |
| PRILX Parnassus Core Equity-Inst | 0.06% | 23,936 | $1.4M | Reduce -0.1% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.06% | 14,442 | $1.4M | Reduce -0.4% |
| LPLA LPL Financial Holdings Inc. | 0.06% | 4,168 | $1.4M | Reduce -14.0% |
| WFC Wells Fargo & Co. | 0.05% | 18,538 | $1.3M | Reduce -4.5% |
| VONV Vanguard Russell 1000 Value | 0.05% | 16,028 | $1.3M | Add +33.6% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 12,640 | $1.3M | Reduce -0.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 15,764 | $1.3M | Add +5.7% |
| AZO AutoZone Inc. | 0.05% | 343 | $1.3M | Add +59.5% |
| TXN Texas Instruments Inc. | 0.05% | 7,262 | $1.3M | Reduce -2.9% |
| WMB Williams Cos Inc. | 0.05% | 21,770 | $1.3M | Add +6.9% |
| FE Firstenergy Corp. | 0.05% | 31,687 | $1.3M | Add +123.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 6,774 | $1.3M | No change |
| WEC WEC Energy Group Inc. | 0.05% | 11,516 | $1.3M | Reduce -0.2% |
| VMGMX Vngrd Mrgst MD-CP GR Idx-Adm filed as VANGUARD MID-CAP GROWTH | 0.05% | 11,844 | $1.2M | Reduce -6.5% |
| WAT Waters Corp. | 0.05% | 3,284 | $1.2M | Reduce -5.1% |
| LECO Lincoln Electric Holdings | 0.05% | 6,314 | $1.2M | Reduce -6.1% |
| VPMAX Vanguard Primecap Fund-Adm | 0.05% | 7,249 | $1.2M | No change |
| MO Altria Group Inc. | 0.05% | 19,658 | $1.2M | Reduce -13.0% |
| DEO Diageo PLC-Sponsored ADR | 0.05% | 11,199 | $1.2M | Add +1.5% |
| CAT Caterpillar Inc. | 0.05% | 3,525 | $1.2M | Add +3.3% |
| KMB Kimberly-Clark Corp. | 0.05% | 8,099 | $1.2M | Reduce -5.7% |
| EA Electronic Arts Inc. | 0.05% | 7,955 | $1.1M | Reduce -8.0% |
| TXRH Texas Roadhouse Inc. | 0.05% | 6,872 | $1.1M | Reduce -10.1% |
| WM Waste Management Inc. | 0.05% | 4,933 | $1.1M | Reduce -0.0% |
| VSGAX VNGD Mrgst SC GRW Idx FD-Adm filed as VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | 0.05% | 12,802 | $1.1M | Reduce -9.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 15,252 | $1.1M | Add +9.4% |
| FCNTX Fidelity Contrafund | 0.05% | 55,845 | $1.1M | No change |
| IEMG iShares Core MSCI Emerging | 0.04% | 20,529 | $1.1M | Add +10.9% |
| LAD Lithia Motors Inc. | 0.04% | 3,754 | $1.1M | Reduce -6.8% |
| CB Chubb Ltd. | 0.04% | 3,645 | $1.1M | Reduce -6.6% |
| HLI Houlihan Lokey Inc. | 0.04% | 6,814 | $1.1M | Reduce -10.6% |
| MNST Monster Beverage Corp. | 0.04% | 18,120 | $1.1M | Reduce -4.9% |
| WMLIX Wilmington LRG-Cap STR-Inst | 0.04% | 34,756 | $1.1M | Reduce -0.5% |
| XLB SS Materials Select Sector | 0.04% | 12,147 | $1.0M | Reduce -2.0% |
| EMR Emerson Electric Co. | 0.04% | 9,520 | $1.0M | Add +5.8% |
| DECK Deckers Outdoor Corp. | 0.04% | 9,315 | $1.0M | Reduce -8.1% |
| LRCX Lam Research Corp. | 0.04% | 14,256 | $1.0M | Add +0.3% |
| ENTG Entegris Inc. | 0.04% | 11,818 | $1.0M | Reduce -2.8% |
| J Jacobs Solutions Inc. | 0.04% | 8,496 | $1.0M | Add +4.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 4,982 | $1.0M | Reduce -25.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 12,177 | $1.0M | Reduce -6.8% |
| A Agilent Technologies Inc. | 0.04% | 8,687 | $1.0M | Reduce -7.3% |
| FDX FedEx Corp. | 0.04% | 4,155 | $1.0M | Reduce -26.0% |
| PFOAX PIMCO Intl BND Usd HGD-A | 0.04% | 102,466 | $1.0M | Reduce -8.7% |
| ICE Intercontinental Exchange Inc. | 0.04% | 5,714 | $986K | Reduce -6.1% |
| CE Celanese Corp. | 0.04% | 17,297 | $982K | Add +59.1% |
| MDT Medtronic PLC | 0.04% | 10,800 | $970K | Add +34.2% |
| QCOM Qualcomm Inc. | 0.04% | 6,284 | $965K | Reduce -4.9% |
| ALL Allstate Corp. | 0.04% | 4,645 | $962K | Add +73.6% |
| PAYX Paychex Inc. | 0.04% | 6,234 | $962K | Reduce -19.2% |
| JCI Johnson Controls Internation | 0.04% | 11,884 | $952K | Add +0.3% |
| KD Kyndryl Holdings Inc. | 0.04% | 29,454 | $925K | Reduce -2.5% |
| MRSH Marsh & McLennan Cos | 0.04% | 3,777 | $922K | Reduce -0.4% |
| SGENX First Eagle Global-A | 0.04% | 12,755 | $914K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 2,590 | $913K | Add +17.1% |
| GICUX Gldmn SCHS Intl S/C Insg-R6 | 0.04% | 69,061 | $907K | Add +1.6% |
| SYY Sysco Corp. | 0.04% | 12,082 | $907K | Add +1.6% |
| AMT American Tower Corp. | 0.04% | 4,133 | $899K | Add +23.8% |
| COIN Coinbase Global Inc. Class A | 0.04% | 5,175 | $891K | Reduce -6.1% |
| BEXIX Baron Emerging Markets-Ins | 0.04% | 57,149 | $884K | Reduce -10.4% |
| FKYS First Keystone Corp. | 0.04% | 58,594 | $878K | Reduce -25.4% |
| TMUS T-Mobile US Inc. | 0.04% | 3,265 | $871K | Add +3.6% |
| EQT Eqt Corp. | 0.04% | 16,228 | $867K | Add +12.1% |
| EME Emcor Group Inc. | 0.03% | 2,340 | $865K | Reduce -6.1% |
| VONG Vanguard Russell 1000 Growth | 0.03% | 9,273 | $860K | Add +45.1% |
| PRMB Primo Brands Corp. | 0.03% | 24,096 | $855K | Add +10.9% |
| WDAY Workday Inc. Class A | 0.03% | 3,593 | $839K | Reduce -2.8% |
| PFORX PIMCO Intl BND Usd HGD-Ins | 0.03% | 84,891 | $836K | Add +5.5% |
| DFS Discover Financial Services | 0.03% | 4,891 | $835K | Reduce -24.5% |
| PARMX Parnassus Mid Cap Fund-Inv | 0.03% | 22,934 | $835K | Add +0.2% |
| DDOG Datadog Inc. Class A | 0.03% | 8,363 | $830K | Add +0.7% |
| JEF Jefferies Financial Group Inc. | 0.03% | 15,414 | $826K | Add +4.1% |
| MAR Marriott International Class A | 0.03% | 3,447 | $821K | Reduce -4.1% |
| POOL Pool Corp. | 0.03% | 2,578 | $821K | Reduce -1.5% |
| SPOT Spotify Technology SA | 0.03% | 1,489 | $819K | Add +55.3% |
| C Citigroup Inc. | 0.03% | 11,498 | $816K | Reduce -8.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 3,145 | $813K | Add +12.6% |
| TQQQ Proshares Ultrapro QQQ | 0.03% | 14,189 | $813K | No change |
| RSG Republic Services Inc. | 0.03% | 3,350 | $811K | Reduce -0.8% |
| BOSOX Boston TR Walden SM Cap | 0.03% | 46,690 | $807K | Reduce -0.1% |
| LYV Live Nation Entertainment Inc. | 0.03% | 6,177 | $807K | Reduce -13.8% |
| AMCR Amcor PLC | 0.03% | 82,842 | $804K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 4,834 | $802K | Reduce -8.1% |
| GD General Dynamics Corp. | 0.03% | 2,942 | $802K | Add +2.3% |
| DE Deere & Co. | 0.03% | 1,698 | $797K | Reduce -57.2% |
| APO Apollo Global Management Inc. | 0.03% | 5,806 | $795K | Add +61.4% |
| SFM Sprouts Farmers Market Inc. | 0.03% | 5,196 | $793K | Reduce -3.4% |
| ZBRA Zebra Technologies Corp. Class A | 0.03% | 2,788 | $788K | Reduce -5.6% |
| VXUS Vanguard Total Intl Stock | 0.03% | 12,675 | $787K | No change |
| BR Broadridge Financial Solutio | 0.03% | 3,190 | $773K | Reduce -4.7% |
| MNDY Monday.com Ltd. | 0.03% | 3,168 | $770K | Add +4.2% |
| LIN Linde PLC | 0.03% | 1,651 | $769K | Add +0.4% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.03% | 13,601 | $766K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 18,305 | $765K | Reduce -1.1% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.03% | 8,655 | $755K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 13,770 | $753K | Reduce -27.5% |
| TD Toronto-Dominion Bank | 0.03% | 12,390 | $743K | Add +1.3% |
| CLH Clean Harbors Inc. | 0.03% | 3,767 | $742K | Reduce -1.5% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 6,372 | $742K | New |
| NDSN Nordson Corp. | 0.03% | 3,661 | $738K | Reduce -7.8% |
| HUBB Hubbell Inc. | 0.03% | 2,226 | $737K | Reduce -20.4% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 6,263 | $736K | No change |
| RNR Renaissancere Holdings Ltd. | 0.03% | 3,052 | $732K | Reduce -13.1% |
| CTRA Coterra Energy Inc. | 0.03% | 25,216 | $729K | Reduce -0.7% |
| SNPS Synopsys Inc. | 0.03% | 1,697 | $728K | Add +16.4% |
| PKG Packaging Corp. of America | 0.03% | 3,661 | $725K | Reduce -7.2% |
| TDY Teledyne Technologies Inc. | 0.03% | 1,455 | $724K | Add +2.8% |
| CRH CRH PLC | 0.03% | 8,227 | $724K | Reduce -1.0% |
| FCOB 1ST Colonial Bancorp Inc. | 0.03% | 48,127 | $720K | Reduce -13.5% |
| CSX CSX Corp. | 0.03% | 24,442 | $719K | Reduce -19.9% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 6,435 | $717K | Reduce -17.3% |
| ALLY Ally Financial Inc. | 0.03% | 19,628 | $716K | Add +3.6% |
| XLE SS Energy Select Sector | 0.03% | 7,654 | $715K | Reduce -5.9% |
| TRMB Trimble Inc. | 0.03% | 10,813 | $710K | Reduce -3.9% |
| ADP Automatic Data Processing | 0.03% | 2,313 | $707K | Reduce -0.6% |
| SCHW Schwab (charles) Corp. | 0.03% | 9,013 | $706K | Add +110.6% |
| TT Trane Technologies PLC | 0.03% | 2,082 | $701K | Reduce -18.1% |
| USFD US Foods Holding Corp. | 0.03% | 10,653 | $697K | Add +16.6% |
| MU Micron Technology Inc. | 0.03% | 7,948 | $691K | Reduce -12.6% |
| PRU Prudential Financial Inc. | 0.03% | 6,181 | $690K | Reduce -1.5% |
| EOG EOG Resources Inc. | 0.03% | 5,351 | $686K | Add +1.6% |
| GPK Graphic Packaging Holding Co. | 0.03% | 26,297 | $683K | Reduce -6.3% |
| DY Dycom Industries Inc. | 0.03% | 4,476 | $682K | Reduce -4.5% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 3,513 | $681K | Reduce -11.1% |
| AMD Advanced Micro Devices | 0.03% | 6,547 | $673K | Add +5.0% |
| ELV Elevance Health Inc. | 0.03% | 1,540 | $670K | Add +42.6% |
| CYBR Cyberark Software Ltd./Israel | 0.03% | 1,981 | $670K | Reduce -0.7% |
| KEYS Keysight Technologies Inc. | 0.03% | 4,362 | $653K | Add +1.0% |
| FANG Diamondback Energy Inc. | 0.03% | 4,072 | $651K | Add +9.6% |
| VEXAX Vanguard Ext MKT Indx-Adm | 0.03% | 4,942 | $646K | No change |
| BWXT BWX Technologies Inc. | 0.03% | 6,544 | $646K | Add +4.6% |
| MCO Moody's Corp. | 0.03% | 1,374 | $640K | Add +2.5% |
| QISGX Fed Herm MDT SM Cap GR-Inst filed as FEDERATED MDT SER | 0.03% | 25,416 | $635K | No change |
| PAYC Paycom Software Inc. | 0.03% | 2,900 | $634K | Add +2.9% |
| AON Aon PLC Class A | 0.03% | 1,581 | $631K | Add +0.6% |
| COLD Americold Realty Trust Inc. | 0.03% | 29,354 | $630K | Add +10.2% |
| CFR Cullen/Frost Bankers Inc. | 0.03% | 5,012 | $628K | Add +2.6% |
| IWB iShares Russell 1000 ETF | 0.03% | 2,044 | $627K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 5,230 | $626K | Add +63.6% |
| NKE Nike Inc. Class B | 0.03% | 9,785 | $621K | Reduce -20.7% |
| PRIM Primoris Services Corp. | 0.02% | 10,750 | $617K | Reduce -10.6% |
| GSIEX Gldmn SCHS Intl Eq ESG-Inst | 0.02% | 21,485 | $616K | Add +42.1% |
| NOC Northrop Grumman Corp. | 0.02% | 1,192 | $610K | Reduce -1.7% |
| YORW York Water Co. filed as YORK WTR CO | 0.02% | 17,592 | $610K | Add +6.0% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 3,500 | $606K | Add +31.3% |
| SAIA Saia Inc. | 0.02% | 1,723 | $602K | Add +12.5% |
| RL Ralph Lauren Corp. | 0.02% | 2,712 | $599K | Reduce -16.7% |
| ET Energy Transfer LP | 0.02% | 32,172 | $598K | No change |
| IWO iShares Russell 2000 Growth | 0.02% | 2,281 | $583K | No change |
| LOGI Logitech International-Reg | 0.02% | 6,894 | $582K | Reduce -2.5% |
| CPAY Corpay Inc. | 0.02% | 1,665 | $581K | Add +2.1% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.02% | 5,076 | $579K | Reduce -6.7% |
| MEIKX MFS Value Fund-R6 | 0.02% | 11,493 | $575K | No change |
| XLC SS Comm Select Sector SPDR | 0.02% | 5,958 | $575K | Reduce -14.8% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 12,548 | $568K | Add +3.4% |
| LULU Lululemon Athletica Inc. | 0.02% | 1,986 | $562K | Reduce -6.7% |
| AME Ametek Inc. | 0.02% | 3,246 | $559K | Add +1.5% |
| FIS Fidelity National Info Serv | 0.02% | 7,436 | $555K | Reduce -10.1% |
| CBU Community Financial System I | 0.02% | 9,755 | $555K | Add +2.6% |
| KGC Kinross Gold Corp. | 0.02% | 43,429 | $548K | Add +51.0% |
| LSVEX LSV Value Equity Fund-Inst | 0.02% | 20,900 | $547K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 2,402 | $547K | Add +0.8% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 4,020 | $545K | Add +2.6% |
| IDA Idacorp Inc. | 0.02% | 4,683 | $544K | Add +15.7% |
| MEIIX MFS Value Fund-I | 0.02% | 10,724 | $541K | No change |
| FTI Technipfmc PLC | 0.02% | 16,967 | $538K | Add +0.9% |
| TXT Textron Inc. | 0.02% | 7,425 | $536K | Reduce -0.9% |
| NVT Nvent Electric PLC | 0.02% | 10,228 | $536K | Add +7.8% |
| ATWYX AB Tax-MGD WLTH App Stra-Adv filed as AB PORTFOLIOS | 0.02% | 24,724 | $535K | No change |
| TTWO Take-Two Interactive Softwre | 0.02% | 2,574 | $533K | Add +6.2% |
| ULTA Ulta Beauty Inc. | 0.02% | 1,453 | $533K | Reduce -40.4% |
| UGI Ugi Corp. | 0.02% | 16,066 | $531K | Add +0.7% |
| DASH DoorDash Inc. Class A | 0.02% | 2,895 | $529K | Reduce -9.4% |
| NEM Newmont Corp. | 0.02% | 10,904 | $526K | Reduce -4.9% |
| MCHP Microchip Technology Inc. | 0.02% | 10,720 | $519K | Reduce -36.3% |
| COF Capital One Financial Corp. | 0.02% | 2,892 | $519K | Reduce -4.3% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.02% | 12,620 | $518K | Add +2.5% |
| NTRA Natera Inc. | 0.02% | 3,652 | $516K | Add +2.0% |
| SPGI S&P Global Inc. | 0.02% | 1,013 | $515K | Reduce -2.6% |
| TIEIX Nuveen Equity Index Fund-R6 | 0.02% | 13,013 | $508K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 2,843 | $508K | Reduce -22.5% |
| MTSI Macom Technology Solutions H | 0.02% | 5,061 | $508K | Reduce -4.2% |
| CWI State Street SPDR MSCI Acwi | 0.02% | 17,000 | $503K | Reduce -2.4% |
| OMF Onemain Holdings Inc. | 0.02% | 10,254 | $501K | Add +56.8% |
| CNP Centerpoint Energy Inc. | 0.02% | 13,718 | $497K | Add +2.7% |
| LLPFX Longleaf Partners Fund | 0.02% | 21,540 | $497K | No change |
| RS Reliance Inc. | 0.02% | 1,720 | $497K | Reduce -1.6% |
| EQIX Equinix Inc. | 0.02% | 606 | $494K | Add +0.2% |
| PLNT Planet Fitness Inc. Class A | 0.02% | 5,100 | $493K | Add +15.2% |
| FEZ State Street SPDR Euro Stoxx | 0.02% | 8,980 | $489K | Add +5.9% |
| CMCSA Comcast Corp. Class A | 0.02% | 12,951 | $478K | Reduce -10.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 3,833 | $477K | Add +1.7% |
| CBSH Commerce Bancshares Inc. | 0.02% | 7,652 | $476K | Reduce -3.2% |
| TSBHX Nuveen Cor and Impt BND FD-I | 0.02% | 52,518 | $473K | Add +2.6% |
| ARES Ares Management Corp. Class A | 0.02% | 3,213 | $471K | Reduce -26.8% |
| VVV Valvoline Inc. | 0.02% | 13,461 | $469K | Add +6.8% |
| TECH Bio-Techne Corp. | 0.02% | 7,963 | $467K | Add +17.4% |
| WTKWY Wolters Kluwer NV-Spons ADR | 0.02% | 3,009 | $467K | Add +2.1% |
| APD Air Products & Chemicals Inc. | 0.02% | 1,582 | $467K | Add +0.7% |
| CIEN Ciena Corp. | 0.02% | 7,703 | $465K | Reduce -7.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 2,895 | $465K | Add +11.3% |
| UL Unilever PLC | 0.02% | 7,780 | $463K | Reduce -2.4% |
| VNVYX Vaughan Nelson Mid Cap-Y | 0.02% | 19,654 | $461K | No change |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.02% | 9,541 | $461K | Reduce -0.2% |
| HELO JPMorgan Hedged Equity ETF | 0.02% | 7,691 | $459K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 2,636 | $455K | No change |
| STT State Street Corp. | 0.02% | 5,059 | $453K | Reduce -2.4% |
| ITT Itt Inc. | 0.02% | 3,505 | $453K | Add +2.2% |
| SF Stifel Financial Corp. | 0.02% | 4,800 | $452K | Reduce -3.6% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 4,836 | $449K | Reduce -30.2% |
| HUBS HubSpot Inc. | 0.02% | 785 | $448K | Reduce -21.9% |
| INTC Intel Corp. | 0.02% | 19,628 | $446K | Reduce -46.0% |
| IBKR Interactive Brokers Gro Class A | 0.02% | 2,675 | $443K | Reduce -19.4% |
| PSX Phillips 66 | 0.02% | 3,566 | $440K | Reduce -25.6% |
| DGX Quest Diagnostics Inc. | 0.02% | 2,593 | $439K | New |
| VITAX Vanguard Inf Tech Idx-Adm | 0.02% | 1,578 | $438K | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.02% | 65,894 | $434K | Reduce -2.3% |
| CL Colgate-Palmolive Co. | 0.02% | 4,619 | $433K | No change |
| STXF Strive 500 ETF | 0.02% | 12,000 | $433K | No change |
| STE Steris PLC | 0.02% | 1,892 | $429K | Add +9.2% |
| JAENX Janus Hndrsn Enterprise-T | 0.02% | 3,202 | $428K | No change |
| NSP Insperity Inc. | 0.02% | 4,773 | $426K | Reduce -1.5% |
| BAH Booz Allen Hamilton Holdings | 0.02% | 4,056 | $424K | Reduce -40.5% |
| ADI Analog Devices Inc. | 0.02% | 2,094 | $422K | Add +4.9% |
| CWEN Clearway Energy Inc. Class C | 0.02% | 13,754 | $416K | Reduce -1.8% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 2,400 | $410K | Add +0.8% |
| RYCEY Rolls-Royce Holdings-SP ADR | 0.02% | 42,328 | $409K | Reduce -8.9% |
| IQV Iqvia Holdings Inc. | 0.02% | 2,317 | $408K | Reduce -11.1% |
| NXPI NXP Semiconductors NV | 0.02% | 2,144 | $407K | Add +23.1% |
| HLMEX Hrdng LVNR Inst Em MRKT-Inst | 0.02% | 23,961 | $403K | Reduce -7.7% |
| MGNI Magnite Inc. | 0.02% | 35,215 | $402K | Reduce -2.0% |
| DOX Amdocs Ltd. | 0.02% | 4,390 | $402K | Reduce -2.0% |
| TEAM Atlassian Corp. Class A | 0.02% | 1,892 | $402K | Add +3.1% |
| PKBK Parke Bancorp Inc. | 0.02% | 21,272 | $401K | Reduce -50.5% |
| GRMN Garmin Ltd. | 0.02% | 1,836 | $399K | Reduce -12.8% |
| BDX Becton Dickinson and Co. | 0.02% | 1,738 | $398K | Reduce -1.4% |
| EW Edwards Lifesciences Corp. | 0.02% | 5,485 | $398K | Reduce -0.5% |
| CMS CMS Energy Corp. | 0.02% | 5,280 | $397K | Reduce -1.5% |
| DOV Dover Corp. | 0.02% | 2,241 | $394K | Reduce -1.4% |
| LNG Cheniere Energy Inc. | 0.02% | 1,691 | $391K | New |
| VFWAX Vanguard Ftse Aw Ex-US-Adm | 0.02% | 10,375 | $391K | No change |
| HWM Howmet Aerospace Inc. | 0.02% | 3,002 | $389K | New |
| MSI Motorola Solutions Inc. | 0.02% | 888 | $389K | Add +28.1% |
| VHCAX Vanguard Capital Opport-Adm | 0.02% | 2,121 | $388K | No change |
| MAS Masco Corp. | 0.02% | 5,571 | $387K | Reduce -32.7% |
| OMC Omnicom Group | 0.02% | 4,653 | $386K | Add +10.5% |
| RGA Reinsurance Group of America | 0.02% | 1,948 | $384K | Reduce -3.1% |
| FNB FNB Corp. | 0.02% | 28,230 | $380K | No change |
| RJF Raymond James Financial Inc. | 0.02% | 2,726 | $379K | Add +2.2% |
| PCAR Paccar Inc. | 0.02% | 3,887 | $378K | Reduce -4.4% |
| IR Ingersoll-Rand Inc. | 0.02% | 4,702 | $376K | Reduce -2.1% |
| CI The Cigna Group | 0.02% | 1,140 | $375K | Reduce -18.6% |
| TBCIX T Rowe PR Blue Chip Grow-I filed as ROWE T PRICE BLUE CHIP GROWT | 0.02% | 2,194 | $374K | Reduce -40.2% |
| MC Moelis & Co. Class A | 0.02% | 6,393 | $373K | Add +5.8% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 1,375 | $371K | Add +2.4% |
| SNX TD Synnex Corp. | 0.01% | 3,568 | $371K | Reduce -1.4% |
| ANWPX Amer FNDS New Perspect-A filed as AMERICAN FUNDS NEW PERSPECTIVE A | 0.01% | 6,086 | $371K | No change |
| CMC Commercial Metals Co. | 0.01% | 8,048 | $370K | Add +5.4% |
| VTCLX Vanguard Tax MGD Cap Ap-Adm | 0.01% | 1,276 | $368K | No change |
| PFF iShares Preferred & Income S | 0.01% | 11,827 | $363K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,052 | $363K | Add +4.6% |
| SRE Sempra | 0.01% | 5,085 | $363K | Reduce -0.6% |
| SMPL The Simply Good Foods Co. | 0.01% | 10,511 | $363K | Reduce -1.6% |
| ANSS Ansys Inc. | 0.01% | 1,145 | $362K | Reduce -0.6% |
| AGTHX Amer FND GRW FD of Am-A | 0.01% | 5,083 | $354K | Add +65.6% |
| CNC Centene Corp. | 0.01% | 5,824 | $354K | Add +49.0% |
| WWD Woodward Inc. | 0.01% | 1,922 | $351K | Reduce -1.0% |
| FTV Fortive Corp. | 0.01% | 4,728 | $346K | Reduce -12.3% |
| IRT Independence Realty Trust Inc. | 0.01% | 16,236 | $345K | Add +11.9% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 1,880 | $343K | New |
| INSM Insmed Inc. | 0.01% | 4,476 | $341K | New |
| TDG Transdigm Group Inc. | 0.01% | 246 | $340K | Reduce -1.2% |
| EMYB Embassy Bancorp Inc. | 0.01% | 21,593 | $339K | No change |
| SEEGX JPMorgan Large Cap Grow-I | 0.01% | 4,610 | $339K | No change |
| ATR Aptargroup Inc. | 0.01% | 2,284 | $339K | Reduce -2.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 3,609 | $338K | Add +4.5% |
| BP BP PLC-Spons ADR | 0.01% | 9,948 | $336K | Add +4.2% |
| CRL Charles River Laboratories | 0.01% | 2,228 | $335K | Reduce -38.6% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.01% | 4,175 | $335K | Reduce -1.7% |
| SPG Simon Property Group Inc. | 0.01% | 2,009 | $334K | No change |
| OHI Omega Healthcare Investors | 0.01% | 8,729 | $332K | Reduce -3.1% |
| CHKP Check Point Software Tech | 0.01% | 1,447 | $330K | Reduce -10.8% |
| INGR Ingredion Inc. | 0.01% | 2,434 | $329K | Reduce -0.0% |
| AKAM Akamai Technologies Inc. | 0.01% | 4,081 | $329K | Reduce -5.4% |
| ELF Elf Beauty Inc. | 0.01% | 5,153 | $324K | Reduce -36.3% |
| MTCH Match Group Inc. | 0.01% | 10,290 | $321K | Add +3.9% |
| SNA Snap-on Inc. | 0.01% | 952 | $321K | Reduce -1.4% |
| COO The Cooper Cos Inc. | 0.01% | 3,791 | $320K | Add +2.0% |
| TENB Tenable Holdings Inc. | 0.01% | 9,093 | $318K | Reduce -1.3% |
| WHR Whirlpool Corp. | 0.01% | 3,527 | $318K | Add +1.3% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 4,671 | $317K | Reduce -5.5% |
| OKE Oneok Inc. | 0.01% | 3,185 | $316K | New |
| HAS Hasbro Inc. | 0.01% | 5,110 | $314K | Reduce -3.0% |
| AN Autonation Inc. | 0.01% | 1,934 | $313K | Add +2.8% |
| DBRG Digitalbridge Group Inc. | 0.01% | 35,194 | $310K | Add +5.2% |
| LSTR Landstar System Inc. | 0.01% | 2,066 | $310K | Reduce -1.6% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 2,093 | $310K | Add +0.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 3,169 | $309K | Reduce -10.6% |
| PYPL PayPal Holdings Inc. | 0.01% | 4,685 | $306K | Reduce -32.7% |
| RH RH | 0.01% | 1,302 | $305K | Reduce -0.9% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 3,537 | $299K | Reduce -1.2% |
| LH Labcorp Holdings Inc. | 0.01% | 1,275 | $297K | Reduce -1.2% |
| ECL Ecolab Inc. | 0.01% | 1,170 | $297K | Reduce -0.6% |
| OWL Blue Owl Capital Inc. | 0.01% | 14,762 | $296K | Reduce -19.6% |
| HP Helmerich & Payne | 0.01% | 11,277 | $295K | Reduce -0.4% |
| HNACX Harbor Capital Apprecia-RTR | 0.01% | 2,867 | $294K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 7,731 | $293K | Add +0.2% |
| SHEL Shell PLC-ADR | 0.01% | 3,990 | $292K | Reduce -14.5% |
| CCEP Coca-Cola Europacific Partne | 0.01% | 3,351 | $292K | Add +3.0% |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,530 | $292K | Reduce -26.1% |
| GLW Corning Inc. | 0.01% | 6,342 | $290K | Add +0.2% |
| TPR Tapestry Inc. | 0.01% | 4,085 | $288K | Reduce -29.8% |
| SNOW Snowflake Inc. | 0.01% | 1,964 | $287K | Add +40.3% |
| LLINX Longleaf Partners Intl | 0.01% | 18,883 | $287K | No change |
| MGY Magnolia Oil & Gas Corp. Class A | 0.01% | 11,317 | $286K | Reduce -1.9% |
| PH Parker Hannifin Corp. | 0.01% | 468 | $284K | No change |
| HST Host Hotels & Resorts Inc. | 0.01% | 19,883 | $283K | Reduce -47.4% |
| CLS Celestica Inc. | 0.01% | 3,580 | $282K | New |
| SHOP Shopify Inc. Class A | 0.01% | 2,946 | $281K | Add +9.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 6,896 | $281K | Reduce -1.5% |
| PISIX PIMCO Int St PB Al Usd H-Iui | 0.01% | 32,031 | $280K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,214 | $279K | No change |
| BRO Brown & Brown Inc. | 0.01% | 2,234 | $278K | Add +2.3% |
| BA The Boeing Co. | 0.01% | 1,629 | $278K | Reduce -34.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 573 | $278K | Reduce -23.9% |
| DINIX BNYM Intl STK Indx-I | 0.01% | 13,495 | $276K | No change |
| WST West Pharmaceutical Services | 0.01% | 1,221 | $273K | Add +6.3% |
| LDOS Leidos Holdings Inc. | 0.01% | 2,024 | $273K | Reduce -28.9% |
| DTEGY Deutsche Telekom AG-Spon ADR | 0.01% | 7,300 | $270K | New |
| TYL Tyler Technologies Inc. | 0.01% | 464 | $270K | Reduce -23.3% |
| CNQ Canadian Natural Resources | 0.01% | 8,739 | $269K | Reduce -19.3% |
| VWILX Vanguard Intl Growth-Adm | 0.01% | 2,587 | $267K | No change |
| GEV GE Vernova Inc. | 0.01% | 871 | $266K | Reduce -29.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 269 | $266K | Add +1.1% |
| VTRIX Vanguard Intl Val-Inv | 0.01% | 6,674 | $262K | No change |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,030 | $262K | Reduce -3.6% |
| OZ Belpointe Prep LLC Class A | 0.01% | 4,060 | $262K | No change |
| WTFC Wintrust Financial Corp. | 0.01% | 2,318 | $261K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 3,305 | $258K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 3,909 | $257K | Reduce -21.9% |
| CVE Cenovus Energy Inc. | 0.01% | 18,392 | $256K | Reduce -22.3% |
| TW Tradeweb Markets Inc. Class A | 0.01% | 1,723 | $256K | New |
| VGHAX Vanguard Health Care-Adm | 0.01% | 3,366 | $256K | No change |
| UAL United Airlines Holdings Inc. | 0.01% | 3,685 | $254K | Reduce -20.4% |
| SW Smurfit Westrock PLC | 0.01% | 5,587 | $252K | Reduce -19.1% |
| GATX Gatx Corp. | 0.01% | 1,613 | $250K | Reduce -1.0% |
| NRG NRG Energy Inc. | 0.01% | 2,623 | $250K | New |
| TGVIX Thornburg Intl Eqty-Inst | 0.01% | 8,670 | $249K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 1,441 | $248K | New |
| HTGC Hercules Capital Inc. | 0.01% | 12,817 | $246K | Reduce -3.8% |
| ALSMY Alstom SA-Unspon ADR | 0.01% | 111,803 | $246K | Add +2.7% |
| CASY Casey's General Stores Inc. | 0.01% | 563 | $244K | New |
| IWN iShares Russell 2000 Value E | 0.01% | 1,606 | $242K | No change |
| CP Canadian Pacific Kansas City | 0.01% | 3,437 | $241K | Add +17.1% |
| SGOIX First Eagle Overseas-I | 0.01% | 8,875 | $241K | No change |
| XYL Xylem Inc. | 0.01% | 2,012 | $240K | Add +6.5% |
| PPRUY Kering-Unsponsored ADR | 0.01% | 11,614 | $240K | New |
| MDB Mongodb Inc. | 0.01% | 1,356 | $238K | Add +10.9% |
| BCS Barclays PLC-Spons ADR | 0.01% | 15,448 | $237K | Reduce -12.8% |
| VHT Vanguard Health Care ETF | 0.01% | 892 | $236K | No change |
| EXR Extra Space Storage Inc. | 0.01% | 1,560 | $232K | Reduce -15.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 2,928 | $231K | Reduce -1.1% |
| REXR Rexford Industrial Realty Inc. | 0.01% | 5,866 | $230K | Add +1.3% |
| RECKITT BENCKISER-SPON ADR | 0.01% | 16,828 | $229K | Add +3.3% |
| SBLYX Clearbridge LRG Cap Grow-I filed as LEGG MASON PARTNERS EQUITY T | 0.01% | 3,286 | $228K | No change |
| EXP Eagle Materials Inc. | 0.01% | 1,022 | $227K | New |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 6,211 | $226K | Reduce -24.4% |
| LEN Lennar Corp. Class A | 0.01% | 1,959 | $225K | Reduce -34.9% |
| ROST Ross Stores Inc. | 0.01% | 1,758 | $225K | Add +11.4% |
| EMN Eastman Chemical Co. | 0.01% | 2,546 | $224K | Reduce -1.2% |
| TSCO Tractor Supply Company | 0.01% | 4,062 | $224K | Reduce -10.0% |
| AMCFX Amcap Fund-F2 | 0.01% | 5,481 | $222K | Reduce -8.7% |
| HEI.A Heico Corp. Class A | 0.01% | 1,050 | $222K | New |
| FJTSY Fujitsu Ltd. - Unspon ADR | 0.01% | 11,187 | $221K | Reduce -19.0% |
| TSOHX Nuveen Intl Resp Eqty-I | 0.01% | 16,009 | $219K | Add +0.7% |
| VWINX Vanguard Wellesley Inc.-Inv | 0.01% | 8,647 | $218K | No change |
| BXP BXP Inc. | 0.01% | 3,246 | $218K | Reduce -1.4% |
| AIVSX Amer FND Inv Co. of Am-A filed as AMERICAN FUNDS INVMT CO OF AMER A | 0.01% | 3,905 | $218K | No change |
| CCK Crown Holdings Inc. | 0.01% | 2,440 | $218K | New |
| ITW Illinois Tool Works | 0.01% | 877 | $218K | Reduce -0.6% |
| TER Teradyne Inc. | 0.01% | 2,609 | $216K | Reduce -15.0% |
| BLDR Builders Firstsource Inc. | 0.01% | 1,716 | $214K | Reduce -5.3% |
| HSY The Hershey Co. | 0.01% | 1,251 | $214K | Reduce -5.9% |
| ARCC Ares Capital Corp. | 0.01% | 9,497 | $210K | Reduce -0.4% |
| ARW Arrow Electronics Inc. | 0.01% | 2,026 | $210K | Add +6.4% |
| TEL Te Connectivity PLC | 0.01% | 1,487 | $210K | Reduce -13.2% |
| IAU iShares Gold Trust | 0.01% | 3,527 | $208K | New |
| ASH Ashland Inc. | 0.01% | 3,438 | $204K | Reduce -3.7% |
| EPSYX Nylim Epoch GLBL Hi YLD-I | 0.01% | 9,027 | $203K | New |
| BNPQY BNP Paribas-ADR | 0.01% | 4,896 | $203K | New |
| BN Brookfield Corp. | 0.01% | 3,862 | $202K | New |
| GPN Global Payments Inc. | 0.01% | 2,066 | $202K | Reduce -1.9% |
| FSPGX Fidelity L/C GR Indx | 0.01% | 5,725 | $202K | No change |
| MLM Martin Marietta Materials | 0.01% | 421 | $201K | Add +0.2% |
| AVY Avery Dennison Corp. | 0.01% | 1,127 | $201K | No change |
| FLCOX Fidelity L/C Val Indx | 0.01% | 10,806 | $200K | No change |
| RKLB Rocket Lab USA Inc. | 0.01% | 10,820 | $193K | New |
| NWG Natwest Group PLC -Spon ADR | 0.01% | 15,987 | $191K | Reduce -11.0% |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.01% | 10,507 | $178K | Reduce -22.7% |
| RNECY Renesas Electro-Unspon ADR | 0.01% | 26,091 | $173K | Add +18.0% |
| SIGIX Seafarer Ovrsea GR & Inc.-Ins | 0.01% | 13,726 | $165K | No change |
| ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI | 0.01% | 20,010 | $162K | Add +2.5% |
| ARBIX Absolute Convert Arbit-Inst | 0.01% | 13,325 | $152K | New |
| FXNAX Fidelity US BND Indx | 0.01% | 13,096 | $136K | No change |
| AMKBY A P Moller-Maersk-B-Unsp ADR | 0.01% | 14,691 | $127K | Add +2.6% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 15,045 | $117K | Add +18.9% |
| NEO Neogenomics Inc. | 0.00% | 10,901 | $103K | Reduce -0.8% |
| GSDIX Gldmn SCHS Emrg MKT DBT-Inst filed as GOLDMAN EMRG MKT | 0.00% | 10,408 | $100K | No change |
| FPAFY First Pacific Co. Ltd.-SP ADR | 0.00% | 31,978 | $97K | Add +2.2% |
| PFUIX PIMCO Intl BND Unhdg-Inst | 0.00% | 12,777 | $96K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 18,586 | $84K | New |
| MRAAY Murata Manufactur-Unspon ADR | 0.00% | 10,581 | $82K | New |
| LCID Lucid Group Inc. | 0.00% | 17,349 | $42K | Reduce -12.9% |
| OPHLY Ono Pharmaceutical Co.-Un ADR | 0.00% | 11,496 | $41K | New |
| WIT Wipro Ltd.-ADR | 0.00% | 12,486 | $38K | No change |