| VINIX Vanguard Inst Index-Inst | 6.90% | 370,280 | $186.7M | Reduce -0.1% |
| GSIMX Gldmn SCHS GQG PRT Intl-Inst filed as GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | 3.34% | 3,990,502 | $90.4M | Reduce -0.2% |
| TRLGX T Rowe PR LRG Cap GRW-I | 3.33% | 1,018,388 | $90.0M | Reduce -1.9% |
| VFIAX Vanguard 500 Index-Adm | 2.87% | 135,524 | $77.6M | Add +2.3% |
| AFVZX Applied Finance Select-Inst | 2.79% | 3,327,420 | $75.5M | Reduce -2.1% |
| JGASX JPMorgan Growth Advantag-I | 2.62% | 1,646,197 | $70.9M | Add +0.7% |
| SVFYX Smead Value Fund-Y | 2.35% | 846,946 | $63.5M | Reduce -7.2% |
| TILIX Nuveen LRG Cap GRW Indx F-R6 | 2.22% | 844,458 | $60.0M | Reduce -4.7% |
| PMAQX Principal Midcap Fund-R6 | 2.17% | 1,242,397 | $58.7M | Add +0.1% |
| MSFT Microsoft Corp. | 2.12% | 115,480 | $57.4M | Reduce -1.6% |
| AAPL Apple Inc. | 2.09% | 275,274 | $56.5M | Reduce -1.1% |
| NVDA Nvidia Corp. | 1.97% | 337,910 | $53.4M | Add +3.3% |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm | 1.65% | 197,407 | $44.6M | Reduce -5.4% |
| GQGIX GQG Part Emerg MKTS Eq-Inst | 1.57% | 2,441,992 | $42.4M | Reduce -5.0% |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm | 1.46% | 114,244 | $39.6M | Reduce -5.3% |
| CIVIX Causeway Intl Val-Inst | 1.41% | 1,701,346 | $38.3M | Add +7.8% |
| JLGMX JPMorgan Large Cap Grow-R6 | 1.38% | 419,051 | $37.4M | Reduce -4.0% |
| VOO Vanguard S&P 500 ETF | 1.33% | 63,455 | $36.0M | Add +7.6% |
| VTMGX Vanguard Dev MKT Indx-Adm | 1.27% | 1,874,498 | $34.4M | Reduce -4.4% |
| IWF iShares Russell 1000 Growth | 1.22% | 78,106 | $33.2M | Reduce -5.1% |
| META Meta Platforms Inc. Class A | 1.22% | 44,746 | $33.0M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 1.21% | 149,078 | $32.7M | Add +0.6% |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm | 1.18% | 280,417 | $31.9M | Reduce -4.3% |
| FULT Fulton Financial Corp. | 1.14% | 1,705,334 | $30.8M | Reduce -16.4% |
| UBVLX Undisc MGRS Behav Val-L | 1.13% | 373,469 | $30.6M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 1.10% | 47,766 | $29.7M | Add +11.0% |
| DUHP Dimensional US High Profi Et | 1.09% | 829,280 | $29.5M | New |
| TILVX Nuveen LRG Cap Val Indx F-R6 | 0.98% | 979,057 | $26.6M | Add +62.2% |
| AVGO Broadcom Inc. | 0.93% | 91,365 | $25.2M | Add +2.3% |
| DNSMX Driehaus Small Cap Grow-Inst | 0.92% | 1,119,304 | $24.8M | Add +6.4% |
| VDIGX Vanguard Dividend Growth-Inv | 0.85% | 632,291 | $23.0M | Reduce -58.5% |
| VVIAX VNGD Mrgstr Value Idx FD-Adm | 0.81% | 316,830 | $21.8M | Reduce -4.7% |
| GOOGL Alphabet Inc. Class A | 0.78% | 120,045 | $21.2M | Reduce -2.3% |
| IWD iShares Russell 1000 Value E | 0.78% | 108,568 | $21.1M | Add +1.1% |
| JVMIX JH III Disc Mid Cap Val-I filed as JHANCOCK DISCIPLINED VALUE MID CAP I | 0.77% | 728,144 | $20.8M | Add +4.5% |
| SFLNX Schwab Fndmntl US LRG Comp | 0.66% | 615,823 | $18.0M | Add +10.7% |
| MA Mastercard Inc. Class A | 0.61% | 29,367 | $16.5M | Reduce -3.6% |
| JMGMX JPMorgan Mid Cap Growth-R6 | 0.60% | 293,607 | $16.3M | Reduce -4.4% |
| GLIFX Lazard GLBL LSTD Infra-Inst | 0.60% | 902,464 | $16.2M | New |
| EGFIX Edgewood Growth Fund-Inst | 0.57% | 324,984 | $15.4M | Reduce -12.3% |
| MISMX Matthews Emrg MRK SM Co.-Inst | 0.54% | 566,513 | $14.7M | Reduce -1.7% |
| NFLX Netflix Inc. | 0.51% | 10,264 | $13.7M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.50% | 46,427 | $13.5M | Reduce -5.7% |
| GOOG Alphabet Inc. Class C | 0.47% | 71,393 | $12.7M | Reduce -10.7% |
| KLAC KLA Corp. | 0.43% | 13,012 | $11.7M | Reduce -6.0% |
| VMVAX Van Morst MD-Cap Val Ind-Adm | 0.43% | 136,108 | $11.6M | Add +1.4% |
| V Visa Inc. Class A | 0.40% | 30,385 | $10.8M | Reduce -2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 21,325 | $10.4M | Reduce -3.6% |
| LLY Eli Lilly & Co. | 0.38% | 13,183 | $10.3M | Reduce -5.8% |
| VSLU Applied Finance Valuat ETF | 0.38% | 259,324 | $10.2M | Add +8.9% |
| ABBV Abbvie Inc. | 0.35% | 51,443 | $9.5M | Reduce -0.8% |
| HD Home Depot Inc. | 0.35% | 25,802 | $9.5M | Add +0.1% |
| ORCL Oracle Corp. | 0.34% | 42,663 | $9.3M | Reduce -5.3% |
| TSLA Tesla Inc. | 0.34% | 29,254 | $9.3M | Add +2.0% |
| EFA iShares MSCI Eafe ETF | 0.34% | 103,230 | $9.2M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.33% | 130,108 | $9.0M | Reduce -4.9% |
| GICIX Gldmn SCHS Intl S/C Insg-Ins | 0.32% | 560,984 | $8.7M | Reduce -0.8% |
| MISIX Victory Trivalent Intl SM-I | 0.32% | 458,394 | $8.6M | Reduce -2.2% |
| APH Amphenol Corp. Class A | 0.30% | 82,237 | $8.1M | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 27,221 | $8.0M | Reduce -6.0% |
| COST Costco Wholesale Corp. | 0.29% | 7,803 | $7.7M | Reduce -0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.28% | 82,516 | $7.6M | Add +0.5% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.28% | 50,643 | $7.5M | Reduce -0.4% |
| CVX Chevron Corp. | 0.26% | 49,907 | $7.1M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.26% | 65,848 | $7.1M | Add +15.2% |
| JVLIX JH III-Disciplined Val-I | 0.26% | 293,655 | $7.0M | Add +36.6% |
| VZ Verizon Communications Inc. | 0.25% | 159,306 | $6.9M | Reduce -4.8% |
| URI United Rentals Inc. | 0.25% | 9,117 | $6.9M | Add +0.7% |
| JNJ Johnson & Johnson | 0.25% | 44,094 | $6.7M | Reduce -2.6% |
| SOXX iShares Semiconductor ETF | 0.25% | 28,050 | $6.7M | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 126,640 | $6.0M | Reduce -7.7% |
| WCMIX WCM Focused Intl Growth-Inst | 0.22% | 216,291 | $5.9M | Add +9.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 46,635 | $5.8M | Reduce -1.9% |
| VTIP Vanguard Short-Term Tips | 0.21% | 110,693 | $5.6M | Add +19.8% |
| ADBE Adobe Inc. | 0.21% | 14,353 | $5.6M | Reduce -7.6% |
| VEIRX Vanguard Equity Income-Adm | 0.20% | 58,128 | $5.4M | Reduce -4.0% |
| KO The Coca-Cola Co. | 0.20% | 75,552 | $5.3M | Reduce -15.0% |
| NWKDX Nationw Gnva S/C GR-Inst SRV | 0.20% | 64,777 | $5.3M | Add +0.4% |
| WMT Walmart Inc. | 0.19% | 53,270 | $5.2M | Reduce -4.8% |
| AMAT Applied Materials Inc. | 0.19% | 28,303 | $5.2M | Reduce -3.8% |
| MRK Merck & Co. Inc. | 0.19% | 65,384 | $5.2M | Reduce -5.2% |
| PM Philip Morris International | 0.19% | 27,900 | $5.1M | Reduce -26.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 40,906 | $5.1M | Reduce -1.0% |
| AMGN Amgen Inc. | 0.19% | 17,992 | $5.0M | Add +2.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 57,788 | $4.8M | Add +14.4% |
| ROP Roper Technologies Inc. | 0.18% | 8,510 | $4.8M | Reduce -7.4% |
| PNC PNC Financial Services Group | 0.17% | 25,012 | $4.7M | Add +12.4% |
| MCK McKesson Corp. | 0.17% | 6,329 | $4.6M | Reduce -5.2% |
| SVAIX Fed Herm Strat Val DVD-Is | 0.17% | 739,323 | $4.6M | Reduce -8.3% |
| JOHIX Johcm International Sel-Inst | 0.17% | 172,213 | $4.5M | Reduce -42.1% |
| CTAS Cintas Corp. | 0.17% | 20,291 | $4.5M | Add +2.3% |
| DINDX MRGN Stnly Incm Opr FND-Iusd filed as MORGAN STANLEY GBL FIXD INM | 0.17% | 844,577 | $4.5M | Reduce -5.5% |
| DRI Darden Restaurants Inc. | 0.16% | 19,592 | $4.3M | Reduce -13.2% |
| PWR Quanta Services Inc. | 0.16% | 11,252 | $4.3M | Reduce -3.2% |
| PG The Procter & Gamble Co. | 0.16% | 26,569 | $4.2M | Reduce -2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 13,608 | $4.1M | Reduce -0.0% |
| MS Morgan Stanley | 0.15% | 28,614 | $4.0M | Reduce -4.5% |
| DVY iShares Select Dividend ETF | 0.15% | 29,709 | $3.9M | Add +10.4% |
| HLMVX Hrdng LVNR GLBL Eqty-Inst | 0.14% | 106,732 | $3.9M | Add +7.4% |
| AMP Ameriprise Financial Inc. | 0.14% | 7,082 | $3.8M | Reduce -7.3% |
| LOW Lowe's Cos Inc. | 0.14% | 16,935 | $3.8M | Reduce -3.6% |
| ACN Accenture PLC Class A | 0.14% | 12,511 | $3.7M | Add +1.0% |
| DUK Duke Energy Corp. | 0.14% | 31,351 | $3.7M | Reduce -2.5% |
| BKNG Booking Holdings Inc. | 0.14% | 638 | $3.7M | Add +6.0% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 57,081 | $3.5M | Add +30.4% |
| IWM iShares Russell 2000 ETF | 0.13% | 16,252 | $3.5M | Reduce -1.0% |
| RTX RTX Corp. | 0.13% | 23,885 | $3.5M | Reduce -5.4% |
| HON Honeywell International Inc. | 0.13% | 14,963 | $3.5M | Reduce -0.2% |
| ABT Abbott Laboratories | 0.13% | 25,053 | $3.4M | Reduce -16.9% |
| HPQ HP Inc. | 0.13% | 138,814 | $3.4M | Reduce -8.4% |
| PEP Pepsico Inc. | 0.12% | 25,309 | $3.3M | Add +2.5% |
| TRV The Travelers Cos Inc. | 0.12% | 12,409 | $3.3M | Reduce -8.6% |
| UNP Union Pacific Corp. | 0.12% | 13,868 | $3.2M | Reduce -6.0% |
| QISCX Fed Her MDT SM Cap Cor-Is filed as FEDERATED MDT SER | 0.12% | 119,216 | $3.1M | Reduce -10.2% |
| TTE Totalenergies SE -Spon ADR | 0.12% | 51,203 | $3.1M | Add +1.4% |
| APTV Aptiv PLC | 0.12% | 45,964 | $3.1M | Add +2.5% |
| SHW The Sherwin-Williams Co. | 0.12% | 9,066 | $3.1M | Reduce -2.1% |
| COP Conocophillips | 0.11% | 34,239 | $3.1M | Reduce -3.6% |
| CBRE CBRE Group Inc. Class A | 0.11% | 21,664 | $3.0M | Reduce -6.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 5,452 | $3.0M | Add +11.4% |
| SFNNX Schwab Fndmnl Intl LRG Comp | 0.11% | 239,396 | $3.0M | Reduce -10.2% |
| WAB Wabtec Corp. | 0.11% | 14,340 | $3.0M | Reduce -2.4% |
| NGG National Grid PLC-SP ADR | 0.11% | 40,143 | $3.0M | Reduce -4.0% |
| CRM Salesforce Inc. | 0.11% | 10,926 | $3.0M | Add +3.5% |
| DKS Dick's Sporting Goods Inc. | 0.11% | 14,955 | $3.0M | Reduce -0.8% |
| FTVZX Fullthaler Beh M/C Val-R6 | 0.11% | 86,923 | $3.0M | Reduce -13.0% |
| BLK BlackRock Inc. | 0.11% | 2,808 | $2.9M | Add +4.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 59,135 | $2.9M | Add +7.8% |
| VTIAX Vanguard TTL Int St Idx-Adm | 0.11% | 77,894 | $2.9M | Add +1.9% |
| APP AppLovin Corp. Class A | 0.11% | 8,243 | $2.9M | Add +2.9% |
| VSIAX VNGD Mrgst SML-CP VL Idx-Adm | 0.11% | 34,200 | $2.9M | Reduce -2.7% |
| MCD McDonald's Corp. | 0.10% | 9,700 | $2.8M | Add +0.6% |
| FISV Fiserv Inc. | 0.10% | 16,410 | $2.8M | Reduce -3.4% |
| ENB Enbridge Inc. | 0.10% | 62,351 | $2.8M | Reduce -3.6% |
| FXAIX Fidelity 500 Index Fund | 0.10% | 13,046 | $2.8M | Add +4.6% |
| AXP American Express Co. | 0.10% | 8,750 | $2.8M | Add +8.4% |
| PDGIX T Rowe PR Dividend Grow-I | 0.10% | 33,794 | $2.8M | Reduce -1.4% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 6,853 | $2.8M | Reduce -5.7% |
| DHI D.R. Horton Inc. | 0.10% | 21,406 | $2.8M | Reduce -9.9% |
| TGT Target Corp. | 0.10% | 27,710 | $2.7M | Reduce -7.0% |
| LKQ LKQ Corp. | 0.10% | 72,997 | $2.7M | Reduce -8.2% |
| HBAN Huntington Bancshares Inc. | 0.10% | 159,631 | $2.7M | Reduce -5.4% |
| PLD Prologis Inc. | 0.10% | 25,425 | $2.7M | Reduce -0.9% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 10,237 | $2.6M | Add +18.6% |
| ORLY O'reilly Automotive Inc. | 0.10% | 29,080 | $2.6M | Reduce -0.6% |
| MET Metlife Inc. | 0.10% | 32,429 | $2.6M | Reduce -5.8% |
| UNH Unitedhealth Group Inc. | 0.10% | 8,348 | $2.6M | Reduce -18.4% |
| SNY Sanofi-ADR | 0.09% | 53,195 | $2.6M | Reduce -4.2% |
| CMI Cummins Inc. | 0.09% | 7,720 | $2.5M | Reduce -6.8% |
| FLEX Flex Ltd. | 0.09% | 49,737 | $2.5M | Add +7.5% |
| DHLRX Diamond Hill Large Cap-I | 0.09% | 73,034 | $2.5M | Reduce -9.0% |
| SMCO Hilton Small-Midcap Opp ETF | 0.09% | 95,686 | $2.5M | Add +42.7% |
| SYK Stryker Corp. | 0.09% | 6,188 | $2.4M | Reduce -6.6% |
| VEMAX Vanguard Em MKT STK Ind-Adm | 0.09% | 59,751 | $2.4M | Reduce -6.1% |
| GS Goldman Sachs Group Inc. | 0.09% | 3,450 | $2.4M | Reduce -2.1% |
| CVS CVS Health Corp. | 0.09% | 35,375 | $2.4M | Reduce -6.4% |
| PFE Pfizer Inc. | 0.09% | 99,760 | $2.4M | Add +24.8% |
| NOW ServiceNow Inc. | 0.09% | 2,352 | $2.4M | Add +22.1% |
| TFC Truist Financial Corp. | 0.09% | 55,619 | $2.4M | Reduce -8.7% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 41,707 | $2.4M | Reduce -4.4% |
| ITM Vaneck Intermediate Muni ETF | 0.09% | 51,670 | $2.3M | Add +14.0% |
| SO The Southern Co. | 0.09% | 25,580 | $2.3M | Reduce -13.7% |
| VONV Vanguard Russell 1000 Value | 0.09% | 27,506 | $2.3M | Add +71.6% |
| EEM iShares MSCI Emerging Market | 0.09% | 48,577 | $2.3M | Add +5.3% |
| UBER Uber Technologies Inc. | 0.09% | 25,071 | $2.3M | Reduce -0.2% |
| GILD Gilead Sciences Inc. | 0.09% | 21,026 | $2.3M | Reduce -30.9% |
| XEL Xcel Energy Inc. | 0.09% | 34,127 | $2.3M | Reduce -3.0% |
| FIBPX Federated Herm Intl BND STR | 0.09% | 176,047 | $2.3M | Reduce -2.9% |
| ETN Eaton Corp. PLC | 0.08% | 6,349 | $2.3M | Reduce -10.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 5,162 | $2.3M | Add +3.8% |
| HLMIX Hrdng LVNR Intl Eqty-Inst | 0.08% | 79,882 | $2.3M | Reduce -3.3% |
| BTI British American Tob-SP ADR | 0.08% | 46,723 | $2.2M | New |
| ZTS Zoetis Inc. | 0.08% | 14,031 | $2.2M | Reduce -2.7% |
| FAST Fastenal Co. | 0.08% | 51,898 | $2.2M | Reduce -7.0% |
| PXSGX Virtus Kar SM Cap Grwth-I | 0.08% | 70,948 | $2.2M | Reduce -2.8% |
| BSX Boston Scientific Corp. | 0.08% | 20,218 | $2.2M | Add +1.3% |
| USB US Bancorp | 0.08% | 47,736 | $2.2M | Reduce -6.3% |
| FE Firstenergy Corp. | 0.08% | 53,585 | $2.2M | Add +69.1% |
| MRSIX MFS Research Internat-I | 0.08% | 79,135 | $2.1M | Reduce -0.5% |
| O Realty Income Corp. | 0.08% | 35,800 | $2.1M | Add +16.0% |
| LMT Lockheed Martin Corp. | 0.08% | 4,439 | $2.1M | Reduce -0.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.08% | 27,094 | $2.0M | Reduce -0.6% |
| ISRG Intuitive Surgical Inc. | 0.07% | 3,692 | $2.0M | Reduce -2.9% |
| PPL PPL Corp. | 0.07% | 59,184 | $2.0M | Reduce -2.9% |
| STZ Constellation Brands Inc. Class A | 0.07% | 12,297 | $2.0M | Reduce -3.9% |
| INTU Intuit Inc. | 0.07% | 2,517 | $2.0M | Add +2.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 8,365 | $2.0M | Add +2.1% |
| SBUX Starbucks Corp. | 0.07% | 21,420 | $2.0M | Reduce -6.9% |
| KMB Kimberly-Clark Corp. | 0.07% | 15,127 | $2.0M | Add +86.8% |
| PEG Public Service Enterprise GP | 0.07% | 23,029 | $1.9M | Reduce -8.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 37,397 | $1.9M | Add +7.0% |
| DELL Dell Technologies -C | 0.07% | 15,525 | $1.9M | Reduce -0.7% |
| TRP TC Energy Corp. | 0.07% | 38,928 | $1.9M | Reduce -9.2% |
| TSN Tyson Foods Inc. Class A | 0.07% | 33,634 | $1.9M | Reduce -6.7% |
| SNOW Snowflake Inc. | 0.07% | 8,400 | $1.9M | Add +327.7% |
| DHR Danaher Corp. | 0.07% | 9,432 | $1.9M | Reduce -3.7% |
| GSPKX Gldmn SCH US Eq DVD & PR-Ins filed as GS EQU DIV & PREM I | 0.07% | 105,163 | $1.8M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 2,986 | $1.8M | Add +11.0% |
| BURL Burlington Stores Inc. | 0.07% | 7,896 | $1.8M | Reduce -0.5% |
| CPRT Copart Inc. | 0.07% | 37,246 | $1.8M | Reduce -4.1% |
| AEP American Electric Power | 0.07% | 17,611 | $1.8M | Reduce -5.6% |
| KDP Keurig Dr Pepper Inc. | 0.07% | 54,805 | $1.8M | Reduce -3.6% |
| GSK GSK PLC-Spon ADR | 0.07% | 46,986 | $1.8M | New |
| KKR KKR & Co. Inc. | 0.07% | 13,507 | $1.8M | Reduce -14.9% |
| ANET Arista Networks Inc. | 0.07% | 17,491 | $1.8M | Reduce -8.9% |
| COIN Coinbase Global Inc. Class A | 0.07% | 5,104 | $1.8M | Reduce -1.4% |
| GWEIX Amg Gw&k SC Core-I | 0.07% | 55,455 | $1.8M | Reduce -0.5% |
| VLO Valero Energy Corp. | 0.07% | 13,293 | $1.8M | Reduce -0.8% |
| OAZIX Oakmark International-R6 | 0.07% | 58,580 | $1.8M | No change |
| WSM Williams-Sonoma Inc. | 0.07% | 10,866 | $1.8M | Reduce -1.0% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 13,015 | $1.7M | No change |
| LPLA LPL Financial Holdings Inc. | 0.06% | 4,583 | $1.7M | Add +10.0% |
| SKYY First Trust Cloud Computing | 0.06% | 14,111 | $1.7M | Add +0.1% |
| T AT&T Inc. | 0.06% | 59,072 | $1.7M | Reduce -33.0% |
| BX Blackstone Inc. | 0.06% | 11,375 | $1.7M | Add +2.1% |
| PANW Palo Alto Networks Inc. | 0.06% | 8,308 | $1.7M | Reduce -9.5% |
| NEE Nextera Energy Inc. | 0.06% | 23,636 | $1.6M | Reduce -24.2% |
| MPC Marathon Petroleum Corp. | 0.06% | 9,875 | $1.6M | Add +2.7% |
| MMM 3M Co. | 0.06% | 10,608 | $1.6M | Reduce -3.4% |
| WFC Wells Fargo & Co. | 0.06% | 20,132 | $1.6M | Add +8.6% |
| DTE DTE Energy Company | 0.06% | 12,176 | $1.6M | Reduce -7.1% |
| UPS United Parcel Service Class B | 0.06% | 15,844 | $1.6M | Reduce -12.7% |
| INCY Incyte Corp. | 0.06% | 23,441 | $1.6M | Reduce -3.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.06% | 5,023 | $1.6M | Add +0.8% |
| MTD Mettler-Toledo International | 0.06% | 1,332 | $1.6M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 14,151 | $1.5M | Add +11.9% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.06% | 13,949 | $1.5M | Reduce -3.4% |
| COF Capital One Financial Corp. | 0.06% | 7,092 | $1.5M | Add +145.2% |
| VONG Vanguard Russell 1000 Growth | 0.06% | 13,629 | $1.5M | Add +47.0% |
| KVUE Kenvue Inc. | 0.05% | 70,816 | $1.5M | Reduce -10.2% |
| NSC Norfolk Southern Corp. | 0.05% | 5,773 | $1.5M | Reduce -12.6% |
| ODFL Old Dominion Freight Line | 0.05% | 8,886 | $1.4M | Add +3.4% |
| VEXAX Vanguard Ext MKT Indx-Adm | 0.05% | 9,832 | $1.4M | Add +99.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 2,807 | $1.4M | Add +8.4% |
| TXN Texas Instruments Inc. | 0.05% | 6,717 | $1.4M | Reduce -7.5% |
| LRCX Lam Research Corp. | 0.05% | 14,146 | $1.4M | Reduce -0.8% |
| WMB Williams Cos Inc. | 0.05% | 21,696 | $1.4M | Reduce -0.3% |
| REGN Regeneron Pharmaceuticals | 0.05% | 2,578 | $1.4M | Reduce -8.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 6,895 | $1.3M | Add +1.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 14,774 | $1.3M | Reduce -6.3% |
| AZO AutoZone Inc. | 0.05% | 362 | $1.3M | Add +5.5% |
| VMGMX Vngrd Mrgst MD-CP GR Idx-Adm | 0.05% | 10,897 | $1.3M | Reduce -8.0% |
| JCI Johnson Controls Internation | 0.05% | 12,554 | $1.3M | Add +5.6% |
| PRILX Parnassus Core Equity-Inst | 0.05% | 20,446 | $1.3M | Reduce -14.6% |
| FCNTX Fidelity Contrafund | 0.05% | 55,845 | $1.3M | No change |
| LECO Lincoln Electric Holdings | 0.05% | 6,257 | $1.3M | Reduce -0.9% |
| VPMAX Vanguard Primecap Fund-Adm | 0.05% | 7,249 | $1.3M | No change |
| VSGAX VNGD Mrgst SC GRW Idx FD-Adm | 0.05% | 12,999 | $1.3M | Add +1.5% |
| LAD Lithia Motors Inc. | 0.05% | 3,728 | $1.3M | Reduce -0.7% |
| COR Cencora Inc. | 0.05% | 4,154 | $1.2M | Reduce -17.7% |
| EA Electronic Arts Inc. | 0.05% | 7,785 | $1.2M | Reduce -2.1% |
| TXRH Texas Roadhouse Inc. | 0.05% | 6,606 | $1.2M | Reduce -3.9% |
| ARE Alexandria Real Estate Equit | 0.05% | 16,859 | $1.2M | Add +4.8% |
| DE Deere & Co. | 0.04% | 2,394 | $1.2M | Add +41.0% |
| IEMG iShares Core MSCI Emerging | 0.04% | 19,964 | $1.2M | Reduce -2.8% |
| KD Kyndryl Holdings Inc. | 0.04% | 28,462 | $1.2M | Reduce -3.4% |
| CAT Caterpillar Inc. | 0.04% | 3,056 | $1.2M | Reduce -13.3% |
| ICE Intercontinental Exchange Inc. | 0.04% | 6,452 | $1.2M | Add +12.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 12,788 | $1.2M | Add +5.0% |
| WEC WEC Energy Group Inc. | 0.04% | 11,055 | $1.2M | Reduce -4.0% |
| WAT Waters Corp. | 0.04% | 3,262 | $1.1M | Reduce -0.7% |
| EME Emcor Group Inc. | 0.04% | 2,119 | $1.1M | Reduce -9.4% |
| TQQQ Proshares Ultrapro QQQ | 0.04% | 13,600 | $1.1M | Reduce -4.2% |
| J Jacobs Solutions Inc. | 0.04% | 8,570 | $1.1M | Add +0.9% |
| WM Waste Management Inc. | 0.04% | 4,904 | $1.1M | Reduce -0.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 16,042 | $1.1M | Add +5.2% |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 11,109 | $1.1M | Reduce -0.8% |
| SPOT Spotify Technology SA | 0.04% | 1,458 | $1.1M | Reduce -2.1% |
| RJF Raymond James Financial Inc. | 0.04% | 7,257 | $1.1M | Add +166.2% |
| HLI Houlihan Lokey Inc. | 0.04% | 6,180 | $1.1M | Reduce -9.3% |
| XLB SS Materials Select Sector | 0.04% | 12,644 | $1.1M | Add +4.1% |
| HUBB Hubbell Inc. | 0.04% | 2,684 | $1.1M | Add +20.6% |
| MNST Monster Beverage Corp. | 0.04% | 17,488 | $1.1M | Reduce -3.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 13,080 | $1.1M | Reduce -27.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 3,898 | $1.1M | Add +23.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 4,753 | $1.1M | Reduce -1.7% |
| MNDY Monday.com Ltd. | 0.04% | 3,397 | $1.1M | Add +7.2% |
| MO Altria Group Inc. | 0.04% | 18,005 | $1.1M | Reduce -8.4% |
| MCHP Microchip Technology Inc. | 0.04% | 14,962 | $1.1M | Add +39.6% |
| MDT Medtronic PLC | 0.04% | 12,007 | $1.0M | Add +11.2% |
| PFOAX PIMCO Intl BND Usd HGD-A | 0.04% | 104,902 | $1.0M | Add +2.4% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 7,471 | $1.0M | Add +19.3% |
| AMT American Tower Corp. | 0.04% | 4,660 | $1.0M | Add +12.8% |
| QCOM Qualcomm Inc. | 0.04% | 6,446 | $1.0M | Add +2.6% |
| LYB Lyondellbasell Indu Class A | 0.04% | 17,666 | $1.0M | Reduce -35.9% |
| ULTA Ulta Beauty Inc. | 0.04% | 2,155 | $1.0M | Add +48.3% |
| C Citigroup Inc. | 0.04% | 11,687 | $995K | Add +1.6% |
| DY Dycom Industries Inc. | 0.04% | 4,028 | $984K | Reduce -10.0% |
| EMR Emerson Electric Co. | 0.04% | 7,260 | $968K | Reduce -23.7% |
| MU Micron Technology Inc. | 0.04% | 7,852 | $968K | Reduce -1.2% |
| NEM Newmont Corp. | 0.04% | 16,603 | $967K | Add +52.3% |
| ALL Allstate Corp. | 0.04% | 4,753 | $957K | Add +2.3% |
| SGENX First Eagle Global-A | 0.04% | 12,417 | $954K | Reduce -2.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 13,185 | $949K | Reduce -4.3% |
| A Agilent Technologies Inc. | 0.04% | 8,032 | $948K | Reduce -7.5% |
| EQT Eqt Corp. | 0.03% | 16,219 | $946K | Reduce -0.1% |
| GD General Dynamics Corp. | 0.03% | 3,226 | $941K | Add +9.7% |
| CB Chubb Ltd. | 0.03% | 3,245 | $940K | Reduce -11.0% |
| DECK Deckers Outdoor Corp. | 0.03% | 9,051 | $933K | Reduce -2.8% |
| WMLIX Wilmington LRG-Cap STR-Inst | 0.03% | 27,753 | $932K | Reduce -20.1% |
| FDX FedEx Corp. | 0.03% | 4,090 | $930K | Reduce -1.6% |
| LYV Live Nation Entertainment Inc. | 0.03% | 6,110 | $924K | Reduce -1.1% |
| TMUS T-Mobile US Inc. | 0.03% | 3,862 | $920K | Add +18.3% |
| PFORX PIMCO Intl BND Usd HGD-Ins | 0.03% | 92,342 | $918K | Add +8.8% |
| GICUX Gldmn SCHS Intl S/C Insg-R6 | 0.03% | 58,934 | $913K | Reduce -14.7% |
| TD Toronto-Dominion Bank | 0.03% | 12,390 | $910K | No change |
| PARMX Parnassus Mid Cap Fund-Inv | 0.03% | 22,917 | $907K | Reduce -0.1% |
| GSIEX Gldmn SCHS Intl Eq ESG-Inst | 0.03% | 28,003 | $905K | Add +30.3% |
| AMD Advanced Micro Devices | 0.03% | 6,334 | $899K | Reduce -3.3% |
| BEXIX Baron Emerging Markets-Ins | 0.03% | 50,193 | $895K | Reduce -12.2% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.03% | 12,543 | $888K | Reduce -7.8% |
| CE Celanese Corp. | 0.03% | 16,016 | $886K | Reduce -7.4% |
| CYBR Cyberark Software Ltd./Israel | 0.03% | 2,177 | $886K | Add +9.9% |
| LIN Linde PLC | 0.03% | 1,883 | $883K | Add +14.1% |
| PGR Progressive Corp. | 0.03% | 3,307 | $883K | Reduce -36.5% |
| TRMB Trimble Inc. | 0.03% | 11,583 | $880K | Add +7.1% |
| VXUS Vanguard Total Intl Stock | 0.03% | 12,675 | $876K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.03% | 8,902 | $875K | Add +2.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 7,000 | $865K | Add +33.8% |
| CLH Clean Harbors Inc. | 0.03% | 3,737 | $864K | Reduce -0.8% |
| MAR Marriott International Class A | 0.03% | 3,152 | $861K | Reduce -8.6% |
| SYY Sysco Corp. | 0.03% | 11,254 | $852K | Reduce -6.8% |
| TT Trane Technologies PLC | 0.03% | 1,937 | $847K | Reduce -7.0% |
| VXF Vanguard Extended Market ETF | 0.03% | 4,391 | $846K | Add +204.7% |
| ZBRA Zebra Technologies Corp. Class A | 0.03% | 2,697 | $832K | Reduce -3.3% |
| TBCIX T Rowe PR Blue Chip Grow-I | 0.03% | 4,111 | $831K | Add +87.4% |
| WDAY Workday Inc. Class A | 0.03% | 3,443 | $826K | Reduce -4.2% |
| CRH CRH PLC | 0.03% | 8,982 | $825K | Add +9.2% |
| USFD US Foods Holding Corp. | 0.03% | 10,699 | $824K | Add +0.4% |
| TDY Teledyne Technologies Inc. | 0.03% | 1,597 | $818K | Add +9.8% |
| PRIM Primoris Services Corp. | 0.03% | 10,386 | $809K | Reduce -3.4% |
| BWXT BWX Technologies Inc. | 0.03% | 5,592 | $806K | Reduce -14.6% |
| SNPS Synopsys Inc. | 0.03% | 1,562 | $801K | Reduce -8.0% |
| FEZ State Street SPDR Euro Stoxx | 0.03% | 13,240 | $791K | Add +47.4% |
| RS Reliance Inc. | 0.03% | 2,499 | $784K | Add +45.3% |
| ALLY Ally Financial Inc. | 0.03% | 19,888 | $775K | Add +1.3% |
| DASH DoorDash Inc. Class A | 0.03% | 3,125 | $770K | Add +7.9% |
| MGNI Magnite Inc. | 0.03% | 31,935 | $770K | Reduce -9.3% |
| MTSI Macom Technology Solutions H | 0.03% | 5,372 | $770K | Add +6.2% |
| NDSN Nordson Corp. | 0.03% | 3,580 | $767K | Reduce -2.2% |
| SCHW Schwab (charles) Corp. | 0.03% | 8,325 | $760K | Reduce -7.6% |
| ENTG Entegris Inc. | 0.03% | 9,396 | $758K | Reduce -20.5% |
| ADP Automatic Data Processing | 0.03% | 2,446 | $754K | Add +5.8% |
| KEYS Keysight Technologies Inc. | 0.03% | 4,542 | $744K | Add +4.1% |
| MRSH Marsh & McLennan Cos | 0.03% | 3,395 | $742K | Reduce -10.1% |
| NVT Nvent Electric PLC | 0.03% | 10,131 | $742K | Reduce -0.9% |
| SFM Sprouts Farmers Market Inc. | 0.03% | 4,504 | $742K | Reduce -13.3% |
| AMCR Amcor PLC | 0.03% | 80,176 | $737K | Reduce -3.2% |
| PRMB Primo Brands Corp. | 0.03% | 24,833 | $736K | Add +3.1% |
| FIS Fidelity National Info Serv | 0.03% | 8,987 | $732K | Add +20.9% |
| CSX CSX Corp. | 0.03% | 22,331 | $729K | Reduce -8.6% |
| PAYC Paycom Software Inc. | 0.03% | 3,108 | $719K | Add +7.2% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 3,513 | $719K | No change |
| HWM Howmet Aerospace Inc. | 0.03% | 3,811 | $709K | Add +26.9% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 3,860 | $706K | Add +60.8% |
| RNR Renaissancere Holdings Ltd. | 0.03% | 2,904 | $705K | Reduce -4.8% |
| KGC Kinross Gold Corp. | 0.03% | 45,082 | $705K | Add +3.8% |
| APO Apollo Global Management Inc. | 0.03% | 4,885 | $693K | Reduce -15.9% |
| BR Broadridge Financial Solutio | 0.03% | 2,847 | $692K | Reduce -10.8% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 14,719 | $681K | Reduce -73.5% |
| IWB iShares Russell 1000 ETF | 0.03% | 1,995 | $677K | Reduce -2.4% |
| VGIAX Vanguard Growth & Income-Adm | 0.02% | 6,234 | $675K | New |
| ELV Elevance Health Inc. | 0.02% | 1,716 | $667K | Add +11.4% |
| CIEN Ciena Corp. | 0.02% | 8,126 | $661K | Add +5.5% |
| FCOB 1ST Colonial Bancorp Inc. | 0.02% | 40,377 | $654K | Reduce -16.1% |
| BOSOX Boston TR Walden SM Cap | 0.02% | 37,676 | $654K | Reduce -19.3% |
| PKG Packaging Corp. of America | 0.02% | 3,445 | $649K | Reduce -5.9% |
| CFR Cullen/Frost Bankers Inc. | 0.02% | 5,047 | $649K | Add +0.7% |
| MCO Moody's Corp. | 0.02% | 1,291 | $648K | Reduce -6.0% |
| IWO iShares Russell 2000 Growth | 0.02% | 2,262 | $647K | Reduce -0.8% |
| EOG EOG Resources Inc. | 0.02% | 5,390 | $645K | Add +0.7% |
| FKYS First Keystone Corp. | 0.02% | 41,994 | $645K | Reduce -28.3% |
| NXPI NXP Semiconductors NV | 0.02% | 2,932 | $641K | Add +36.8% |
| XLE SS Energy Select Sector | 0.02% | 7,533 | $639K | Reduce -1.6% |
| TTWO Take-Two Interactive Softwre | 0.02% | 2,603 | $632K | Add +1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 12,765 | $631K | Add +1.7% |
| LOGI Logitech International-Reg | 0.02% | 7,000 | $631K | Add +1.5% |
| LNG Cheniere Energy Inc. | 0.02% | 2,588 | $630K | Add +53.0% |
| RL Ralph Lauren Corp. | 0.02% | 2,271 | $623K | Reduce -16.3% |
| XLC SS Comm Select Sector SPDR | 0.02% | 5,688 | $617K | Reduce -4.5% |
| FTI Technipfmc PLC | 0.02% | 17,860 | $615K | Add +5.3% |
| CLS Celestica Inc. | 0.02% | 3,933 | $614K | Add +9.9% |
| NTRA Natera Inc. | 0.02% | 3,628 | $613K | Reduce -0.7% |
| NKE Nike Inc. Class B | 0.02% | 8,588 | $610K | Reduce -12.2% |
| DGX Quest Diagnostics Inc. | 0.02% | 3,360 | $604K | Add +29.6% |
| RSG Republic Services Inc. | 0.02% | 2,446 | $603K | Reduce -27.0% |
| ATWYX AB Tax-MGD WLTH App Stra-Adv filed as AB PORTFOLIOS | 0.02% | 24,724 | $603K | No change |
| HELO JPMorgan Hedged Equity ETF | 0.02% | 9,611 | $601K | Add +25.0% |
| NOC Northrop Grumman Corp. | 0.02% | 1,200 | $600K | Add +0.7% |
| SPGI S&P Global Inc. | 0.02% | 1,128 | $595K | Add +11.3% |
| TXT Textron Inc. | 0.02% | 7,403 | $594K | Reduce -0.3% |
| CTRA Coterra Energy Inc. | 0.02% | 23,214 | $589K | Reduce -7.9% |
| MEIKX MFS Value Fund-R6 | 0.02% | 11,403 | $584K | Reduce -0.8% |
| MEIIX MFS Value Fund-I | 0.02% | 11,268 | $582K | Add +5.1% |
| AON Aon PLC Class A | 0.02% | 1,619 | $578K | Add +2.4% |
| POOL Pool Corp. | 0.02% | 1,974 | $575K | Reduce -23.4% |
| OMF Onemain Holdings Inc. | 0.02% | 10,081 | $575K | Reduce -1.7% |
| PRU Prudential Financial Inc. | 0.02% | 5,347 | $574K | Reduce -13.5% |
| LSVEX LSV Value Equity Fund-Inst | 0.02% | 20,623 | $565K | Reduce -1.3% |
| FANG Diamondback Energy Inc. | 0.02% | 4,112 | $565K | Add +1.0% |
| TIEIX Nuveen Equity Index Fund-R6 | 0.02% | 13,013 | $564K | No change |
| CBU Community Financial System I | 0.02% | 9,880 | $562K | Add +1.3% |
| PLNT Planet Fitness Inc. Class A | 0.02% | 5,150 | $562K | Add +1.0% |
| ITT Itt Inc. | 0.02% | 3,564 | $559K | Add +1.7% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 2,225 | $558K | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.02% | 5,174 | $558K | Add +1.9% |
| YORW York Water Co. filed as YORK WTR CO | 0.02% | 17,592 | $556K | No change |
| CWI State Street SPDR MSCI Acwi | 0.02% | 17,000 | $555K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 2,856 | $554K | Add +0.5% |
| CPAY Corpay Inc. | 0.02% | 1,660 | $551K | Reduce -0.3% |
| IDA Idacorp Inc. | 0.02% | 4,746 | $548K | Add +1.4% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 4,952 | $545K | Add +2.4% |
| INSM Insmed Inc. | 0.02% | 5,416 | $545K | Add +21.0% |
| GPK Graphic Packaging Holding Co. | 0.02% | 25,818 | $544K | Reduce -1.8% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 4,488 | $543K | Reduce -30.3% |
| AME Ametek Inc. | 0.02% | 2,963 | $536K | Reduce -8.7% |
| VITAX Vanguard Inf Tech Idx-Adm | 0.02% | 1,578 | $536K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 1,996 | $532K | Reduce -16.9% |
| ARES Ares Management Corp. Class A | 0.02% | 3,067 | $531K | Reduce -4.5% |
| UL Unilever PLC | 0.02% | 8,638 | $528K | Add +11.0% |
| QISGX Fed Herm MDT SM Cap GR-Inst filed as FEDERATED MDT SER | 0.02% | 18,687 | $526K | Reduce -26.5% |
| ET Energy Transfer LP | 0.02% | 28,972 | $525K | Reduce -9.9% |
| GFFFX Amer FND GRW FD of Am-F2 | 0.02% | 6,329 | $519K | New |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 5,521 | $517K | New |
| HUBS HubSpot Inc. | 0.02% | 920 | $512K | Add +17.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 3,833 | $510K | No change |
| LULU Lululemon Athletica Inc. | 0.02% | 2,143 | $509K | Add +7.9% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.02% | 12,476 | $506K | Reduce -1.1% |
| PSX Phillips 66 | 0.02% | 4,231 | $505K | Add +18.6% |
| VVV Valvoline Inc. | 0.02% | 12,979 | $492K | Reduce -3.6% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.02% | 8,393 | $491K | Reduce -12.0% |
| SNX TD Synnex Corp. | 0.02% | 3,601 | $489K | Add +0.9% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 3,589 | $487K | Reduce -10.7% |
| CBSH Commerce Bancshares Inc. | 0.02% | 7,784 | $484K | Add +1.7% |
| PH Parker Hannifin Corp. | 0.02% | 691 | $483K | Add +47.6% |
| CNP Centerpoint Energy Inc. | 0.02% | 13,127 | $482K | Reduce -4.3% |
| STXF Strive 500 ETF | 0.02% | 12,000 | $481K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 13,377 | $477K | Add +3.3% |
| LLPFX Longleaf Partners Fund | 0.02% | 19,312 | $469K | Reduce -10.3% |
| TSBHX Nuveen Cor and Impt BND FD-I | 0.02% | 52,056 | $469K | Reduce -0.9% |
| STT State Street Corp. | 0.02% | 4,393 | $467K | Reduce -13.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 2,636 | $466K | No change |
| ETR Entergy Corp. | 0.02% | 5,599 | $465K | Reduce -69.9% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.02% | 1,421 | $463K | Add +3.4% |
| VONE Vanguard Russell 1000 | 0.02% | 1,646 | $462K | New |
| IBKR Interactive Brokers Gro Class A | 0.02% | 8,324 | $461K | Reduce -22.2% |
| STE Steris PLC | 0.02% | 1,915 | $460K | Add +1.2% |
| GEV GE Vernova Inc. | 0.02% | 869 | $460K | Reduce -0.2% |
| FCX Freeport-McMoran Inc. | 0.02% | 10,488 | $455K | Add +35.7% |
| TEL Te Connectivity PLC | 0.02% | 2,694 | $454K | Add +81.2% |
| WTKWY Wolters Kluwer NV-Spons ADR | 0.02% | 2,676 | $446K | Reduce -11.1% |
| COLD Americold Realty Trust Inc. | 0.02% | 26,812 | $446K | Reduce -8.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 2,709 | $446K | Reduce -6.4% |
| CWEN Clearway Energy Inc. Class C | 0.02% | 13,884 | $444K | Add +0.9% |
| SHOP Shopify Inc. Class A | 0.02% | 3,840 | $443K | Add +30.4% |
| APD Air Products & Chemicals Inc. | 0.02% | 1,569 | $443K | Reduce -0.8% |
| EQIX Equinix Inc. | 0.02% | 549 | $437K | Reduce -9.4% |
| ADI Analog Devices Inc. | 0.02% | 1,817 | $432K | Reduce -13.2% |
| EW Edwards Lifesciences Corp. | 0.02% | 5,496 | $430K | Add +0.2% |
| SAP Sap SE-Sponsored ADR | 0.02% | 1,404 | $427K | New |
| ANWPX Amer FNDS New Perspect-A filed as AMERICAN FUNDS NEW PERSPECTIVE A | 0.02% | 6,086 | $425K | No change |
| VHCAX Vanguard Capital Opport-Adm | 0.02% | 2,121 | $423K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 2,313 | $417K | Add +23.0% |
| VNVYX Vaughan Nelson Mid Cap-Y | 0.02% | 17,099 | $417K | Reduce -13.0% |
| MKSI MKS Inc. | 0.02% | 4,192 | $417K | Add +0.4% |
| IQV Iqvia Holdings Inc. | 0.02% | 2,609 | $411K | Add +12.6% |
| MC Moelis & Co. Class A | 0.02% | 6,581 | $410K | Add +2.9% |
| VTCLX Vanguard Tax MGD Cap Ap-Adm | 0.01% | 1,276 | $407K | No change |
| CMC Commercial Metals Co. | 0.01% | 8,309 | $406K | Add +3.2% |
| WMFFX Amer FND Wash Mut Inv-F2 filed as AMERICAN FUNDS WASHIN | 0.01% | 6,357 | $406K | New |
| DOX Amdocs Ltd. | 0.01% | 4,403 | $402K | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 2,944 | $401K | New |
| SF Stifel Financial Corp. | 0.01% | 3,804 | $395K | Reduce -20.8% |
| IR Ingersoll-Rand Inc. | 0.01% | 4,733 | $394K | Add +0.7% |
| GRMN Garmin Ltd. | 0.01% | 1,883 | $393K | Add +2.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 11,624 | $393K | Reduce -36.5% |
| SEEGX JPMorgan Large Cap Grow-I | 0.01% | 4,610 | $391K | No change |
| VST Vistra Corp. | 0.01% | 2,016 | $391K | New |
| RDNT Radnet Inc. | 0.01% | 6,829 | $389K | New |
| RKLB Rocket Lab Corp. | 0.01% | 10,820 | $387K | No change |
| OKE Oneok Inc. | 0.01% | 4,735 | $387K | Add +48.7% |
| TDG Transdigm Group Inc. | 0.01% | 254 | $386K | Add +3.3% |
| TECH Bio-Techne Corp. | 0.01% | 7,398 | $381K | Reduce -7.1% |
| INTC Intel Corp. | 0.01% | 16,939 | $379K | Reduce -13.7% |
| CMS CMS Energy Corp. | 0.01% | 5,476 | $379K | Add +3.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 847 | $377K | Add +47.8% |
| PCBIX Principal Midcap Fund-Inst | 0.01% | 7,971 | $376K | New |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,839 | $375K | Add +28.2% |
| UGI Ugi Corp. | 0.01% | 10,176 | $371K | Reduce -36.7% |
| RYCEY Rolls-Royce Holdings-SP ADR | 0.01% | 27,889 | $370K | Reduce -34.1% |
| HLMEX Hrdng LVNR Inst Em MRKT-Inst | 0.01% | 20,033 | $369K | Reduce -16.4% |
| BAH Booz Allen Hamilton Holdings | 0.01% | 3,541 | $369K | Reduce -12.7% |
| HAS Hasbro Inc. | 0.01% | 4,984 | $368K | Reduce -2.5% |
| MSI Motorola Solutions Inc. | 0.01% | 873 | $367K | Reduce -1.7% |
| FLUT Flutter Entertainment PLC-Di | 0.01% | 1,273 | $364K | New |
| PFF iShares Preferred & Income S | 0.01% | 11,827 | $363K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 4,420 | $361K | Add +51.0% |
| ATR Aptargroup Inc. | 0.01% | 2,297 | $359K | Add +0.6% |
| DOV Dover Corp. | 0.01% | 1,942 | $356K | Reduce -13.3% |
| PRUFX T Rowe PR Growth Stock-I filed as PRICE T ROWE GROWTH S | 0.01% | 3,173 | $355K | New |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,939 | $352K | Reduce -44.6% |
| HNACX Harbor Capital Apprecia-RTR | 0.01% | 2,867 | $352K | No change |
| AN Autonation Inc. | 0.01% | 1,770 | $352K | Reduce -8.5% |
| EMYB Embassy Bancorp Inc. | 0.01% | 21,593 | $349K | No change |
| TEAM Atlassian Corp. Class A | 0.01% | 1,712 | $348K | Reduce -9.5% |
| IAU iShares Gold Trust | 0.01% | 5,570 | $347K | Add +57.9% |
| TENB Tenable Holdings Inc. | 0.01% | 10,260 | $347K | Add +12.8% |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,124 | $346K | Add +9.1% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 5,132 | $346K | Add +9.9% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 2,686 | $345K | Reduce -57.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,078 | $345K | Add +2.5% |
| WWD Woodward Inc. | 0.01% | 1,404 | $344K | Reduce -26.9% |
| DBRG Digitalbridge Group Inc. | 0.01% | 33,221 | $344K | Reduce -5.6% |
| CI The Cigna Group | 0.01% | 1,033 | $341K | Reduce -9.4% |
| CNC Centene Corp. | 0.01% | 6,155 | $334K | Add +5.7% |
| SRE Sempra | 0.01% | 4,409 | $334K | Reduce -13.3% |
| NBIX Neurocrine Biosciences Inc. | 0.01% | 2,651 | $333K | New |
| SMPL The Simply Good Foods Co. | 0.01% | 10,517 | $332K | Add +0.1% |
| CHKP Check Point Software Tech | 0.01% | 1,493 | $330K | Add +3.2% |
| ANSS Ansys Inc. | 0.01% | 939 | $330K | Reduce -18.0% |
| BA The Boeing Co. | 0.01% | 1,572 | $329K | Reduce -3.5% |
| PYPL PayPal Holdings Inc. | 0.01% | 4,431 | $329K | Reduce -5.4% |
| LDOS Leidos Holdings Inc. | 0.01% | 2,084 | $329K | Add +3.0% |
| PCAR Paccar Inc. | 0.01% | 3,455 | $328K | Reduce -11.1% |
| CCEP Coca-Cola Europacific Partne | 0.01% | 3,540 | $328K | Add +5.6% |
| SPG Simon Property Group Inc. | 0.01% | 2,035 | $327K | Add +1.3% |
| AGTHX Amer FND GRW FD of Am-A | 0.01% | 3,953 | $325K | Reduce -22.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 3,243 | $323K | Add +2.3% |
| GLW Corning Inc. | 0.01% | 6,133 | $323K | Reduce -3.3% |
| MTCH Match Group Inc. | 0.01% | 10,416 | $322K | Add +1.2% |
| SAIA Saia Inc. | 0.01% | 1,167 | $320K | Reduce -32.3% |
| CCJ Cameco Corp. | 0.01% | 4,246 | $315K | New |
| VFWAX Vanguard Ftse Aw Ex-US-Adm | 0.01% | 7,526 | $314K | Reduce -27.5% |
| PPRUY Kering-Unsponsored ADR | 0.01% | 14,498 | $314K | Add +24.8% |
| VASGX Vangrd Lifstrtg 80/20 FN-Inv filed as VANGUARD LIFESTRATEGY GROWTH INV | 0.01% | 6,558 | $314K | New |
| BP BP PLC-Spons ADR | 0.01% | 10,444 | $313K | Add +5.0% |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,596 | $312K | Add +4.3% |
| BCS Barclays PLC-Spons ADR | 0.01% | 16,763 | $312K | Add +8.5% |
| IRT Independence Realty Trust Inc. | 0.01% | 17,604 | $311K | Add +8.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 7,309 | $311K | Add +6.0% |
| RGA Reinsurance Group of America | 0.01% | 1,566 | $311K | Reduce -19.6% |
| ECL Ecolab Inc. | 0.01% | 1,149 | $310K | Reduce -1.8% |
| DINIX BNYM Intl STK Indx-I | 0.01% | 13,495 | $309K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 3,216 | $309K | New |
| CASY Casey's General Stores Inc. | 0.01% | 604 | $308K | Add +7.3% |
| CL Colgate-Palmolive Co. | 0.01% | 3,389 | $308K | Reduce -26.6% |
| WST West Pharmaceutical Services | 0.01% | 1,397 | $306K | Add +14.4% |
| ALSMY Alstom SA-Unspon ADR | 0.01% | 131,357 | $305K | Add +17.5% |
| VWILX Vanguard Intl Growth-Adm | 0.01% | 2,587 | $305K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.01% | 5,303 | $303K | New |
| JAENX Janus Hndrsn Enterprise-T | 0.01% | 2,062 | $296K | Reduce -35.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 283 | $294K | Add +5.2% |
| MAS Masco Corp. | 0.01% | 4,518 | $291K | Reduce -18.9% |
| PKBK Parke Bancorp Inc. | 0.01% | 14,272 | $291K | Reduce -32.9% |
| VTRIX Vanguard Intl Val-Inv | 0.01% | 6,674 | $290K | No change |
| INGR Ingredion Inc. | 0.01% | 2,135 | $290K | Reduce -12.3% |
| LSTR Landstar System Inc. | 0.01% | 2,068 | $287K | Add +0.1% |
| PISIX PIMCO Int St PB Al Usd H-Iui | 0.01% | 32,031 | $286K | No change |
| ON On Semiconductor | 0.01% | 5,444 | $285K | New |
| NSP Insperity Inc. | 0.01% | 4,741 | $285K | Reduce -0.7% |
| LH Labcorp Holdings Inc. | 0.01% | 1,081 | $284K | Reduce -15.2% |
| RECKITT BENCKISER-SPON ADR | 0.01% | 20,597 | $283K | Add +22.4% |
| XYL Xylem Inc. | 0.01% | 2,180 | $282K | Add +8.3% |
| FOUR SHIFT4 Payments Inc. Class A | 0.01% | 2,839 | $281K | New |
| TW Tradeweb Markets Inc. Class A | 0.01% | 1,895 | $277K | Add +10.0% |
| TGVIX Thornburg Intl Eqty-Inst | 0.01% | 8,670 | $276K | No change |
| HEI.A Heico Corp. Class A | 0.01% | 1,064 | $275K | Add +1.3% |
| TSCO Tractor Supply Company | 0.01% | 5,215 | $275K | Add +28.4% |
| LLINX Longleaf Partners Intl | 0.01% | 15,744 | $275K | Reduce -16.6% |
| TPR Tapestry Inc. | 0.01% | 3,078 | $270K | Reduce -24.6% |
| BNPQY BNP Paribas-ADR | 0.01% | 5,969 | $267K | Add +21.9% |
| WHR Whirlpool Corp. | 0.01% | 2,633 | $267K | Reduce -25.4% |
| DTEGY Deutsche Telekom AG-Spon ADR | 0.01% | 7,294 | $265K | Reduce -0.1% |
| CP Canadian Pacific Kansas City | 0.01% | 3,341 | $265K | Reduce -2.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 3,131 | $263K | Reduce -5.3% |
| BFAM Bright Horizons Family Solut | 0.01% | 2,123 | $262K | New |
| MIEIX MFS International Equity-R6 | 0.01% | 6,609 | $262K | New |
| CCL Carnival Corp. | 0.01% | 9,325 | $262K | New |
| OZ Belpointe Prep LLC Class A | 0.01% | 4,060 | $262K | No change |
| UAL United Airlines Holdings Inc. | 0.01% | 3,281 | $261K | Reduce -11.0% |
| CVE Cenovus Energy Inc. | 0.01% | 19,201 | $261K | Add +4.4% |
| SGOIX First Eagle Overseas-I | 0.01% | 8,875 | $261K | No change |
| OHI Omega Healthcare Investors | 0.01% | 7,087 | $260K | Reduce -18.8% |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 6,419 | $259K | Add +3.4% |
| ITW Illinois Tool Works | 0.01% | 1,039 | $257K | Add +18.5% |
| HST Host Hotels & Resorts Inc. | 0.01% | 16,723 | $257K | Reduce -15.9% |
| IWN iShares Russell 2000 Value E | 0.01% | 1,624 | $256K | Add +1.1% |
| SBLYX Clearbridge LRG Cap Grow-I | 0.01% | 3,286 | $256K | No change |
| BN Brookfield Corp. | 0.01% | 4,122 | $255K | Add +6.7% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.01% | 11,252 | $253K | Reduce -0.6% |
| WTFC Wintrust Financial Corp. | 0.01% | 2,033 | $252K | Reduce -12.3% |
| BRO Brown & Brown Inc. | 0.01% | 2,265 | $251K | Add +1.4% |
| KT KT Corp.-SP ADR | 0.01% | 12,039 | $250K | New |
| SNA Snap-on Inc. | 0.01% | 803 | $250K | Reduce -15.7% |
| RNECY Renesas Electro-Unspon ADR | 0.01% | 40,299 | $250K | Add +54.5% |
| VGHAX Vanguard Health Care-Adm | 0.01% | 3,366 | $247K | No change |
| AMCFX Amcap Fund-F2 | 0.01% | 5,481 | $246K | No change |
| AIVSX Amer FND Inv Co. of Am-A filed as AMERICAN FUNDS INVMT CO OF AMER A | 0.01% | 3,905 | $246K | No change |
| RH RH | 0.01% | 1,301 | $246K | Reduce -0.1% |
| TSOHX Nuveen Intl Resp Eqty-I | 0.01% | 15,957 | $245K | Reduce -0.3% |
| TER Teradyne Inc. | 0.01% | 2,722 | $245K | Add +4.3% |
| TWLO Twilio Inc. Class A | 0.01% | 1,965 | $244K | New |
| TYL Tyler Technologies Inc. | 0.01% | 408 | $242K | Reduce -12.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 3,319 | $241K | Reduce -15.1% |
| VMC Vulcan Materials Co. | 0.01% | 922 | $240K | New |
| ADSK Autodesk Inc. | 0.01% | 776 | $240K | New |
| ASO Academy Sports & Outdoors Inc. | 0.01% | 5,347 | $240K | New |
| SGAPY Singapore Telecommunicat-ADR | 0.01% | 7,914 | $237K | New |
| MLM Martin Marietta Materials | 0.01% | 430 | $236K | Add +2.1% |
| HTGC Hercules Capital Inc. | 0.01% | 12,817 | $234K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 10,694 | $234K | New |
| FNB FNB Corp. | 0.01% | 16,012 | $233K | Reduce -43.3% |
| TTEK Tetra Tech Inc. | 0.01% | 6,408 | $230K | New |
| EXR Extra Space Storage Inc. | 0.01% | 1,556 | $229K | Reduce -0.3% |
| SHEL Shell PLC-ADR | 0.01% | 3,214 | $226K | Reduce -19.4% |
| SWKS Skyworks Solutions Inc. | 0.01% | 3,025 | $225K | New |
| VWINX Vanguard Wellesley Inc.-Inv | 0.01% | 8,647 | $222K | No change |
| VWUAX Vanguard US Growth Fund-Adm | 0.01% | 1,102 | $221K | New |
| DODFX Dodge & Cox Intl STCK-I | 0.01% | 3,623 | $221K | New |
| AEG Aegon Ltd.-NY Reg SHR | 0.01% | 30,522 | $221K | Reduce -53.7% |
| FMILX Fidelity New Millennium | 0.01% | 3,467 | $221K | New |
| FSPGX Fidelity L/C GR Indx | 0.01% | 5,309 | $221K | Reduce -7.3% |
| NFFFX Amer FNDS New World-F2 | 0.01% | 2,486 | $220K | New |
| CNQ Canadian Natural Resources | 0.01% | 7,005 | $220K | Reduce -19.8% |
| EXP Eagle Materials Inc. | 0.01% | 1,084 | $219K | Add +6.1% |
| EPSYX Nylim Epoch GLBL Hi YLD-I | 0.01% | 9,027 | $219K | No change |
| HSY The Hershey Co. | 0.01% | 1,312 | $218K | Add +4.9% |
| VHT Vanguard Health Care ETF | 0.01% | 876 | $218K | Reduce -1.8% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 2,310 | $217K | Reduce -34.7% |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 4,480 | $215K | New |
| SEZL Sezzle Inc. | 0.01% | 1,200 | $215K | New |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.01% | 8,942 | $215K | Reduce -14.9% |
| OMC Omnicom Group | 0.01% | 2,986 | $215K | Reduce -35.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 3,109 | $215K | New |
| XLY SS Consumer Disc Select Sect | 0.01% | 976 | $212K | New |
| ALLE Allegion PLC | 0.01% | 1,463 | $211K | New |
| ROST Ross Stores Inc. | 0.01% | 1,644 | $210K | Reduce -6.5% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 2,675 | $209K | New |
| FJTSY Fujitsu Ltd. - Unspon ADR | 0.01% | 8,572 | $209K | Reduce -23.4% |
| FLCOX Fidelity L/C Val Indx | 0.01% | 10,884 | $208K | Add +0.7% |
| SMG Scotts Miracle-Gro Co. | 0.01% | 3,149 | $208K | New |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.01% | 24,316 | $206K | Add +61.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 724 | $206K | New |
| VGT Vanguard Info Tech ETF | 0.01% | 310 | $206K | New |
| NWG Natwest Group PLC -Spon ADR | 0.01% | 14,528 | $206K | Reduce -9.1% |
| ARCC Ares Capital Corp. | 0.01% | 9,331 | $205K | Reduce -1.8% |
| ARW Arrow Electronics Inc. | 0.01% | 1,608 | $205K | Reduce -20.6% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 2,221 | $204K | New |
| MELI MercadoLibre Inc. | 0.01% | 78 | $204K | New |
| FTV Fortive Corp. | 0.01% | 3,891 | $203K | Reduce -17.7% |
| QGEN Qiagen N.V. | 0.01% | 4,190 | $201K | New |
| SIGIX Seafarer Ovrsea GR & Inc.-Ins | 0.01% | 13,726 | $184K | No change |
| FANUY Fanuc Corp.-Unsp ADR | 0.01% | 12,701 | $173K | New |
| PTRQX Pgim Total Return Bond-R6 | 0.01% | 13,547 | $163K | New |
| TROSX T Rowe PR Overseas Stock-Inv | 0.01% | 10,037 | $149K | New |
| ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI | 0.01% | 15,366 | $145K | Reduce -23.2% |
| FXNAX Fidelity US BND Indx | 0.01% | 13,096 | $137K | No change |
| MRAAY Murata Manufactur-Unspon ADR | 0.00% | 17,805 | $133K | Add +68.3% |
| AMKBY A P Moller-Maersk-B-Unsp ADR filed as A P MOELLER MAERSK A A F | 0.00% | 14,241 | $132K | Reduce -3.1% |
| FPAFY First Pacific Co. Ltd.-SP ADR | 0.00% | 31,118 | $110K | Reduce -2.7% |
| PFUIX PIMCO Intl BND Unhdg-Inst | 0.00% | 12,761 | $102K | Reduce -0.1% |
| NEO Neogenomics Inc. | 0.00% | 10,924 | $80K | Add +0.2% |
| FMST Foremost Clean Energy Ltd. | 0.00% | 20,000 | $66K | New |
| OPHLY Ono Pharmaceutical Co.-Un ADR | 0.00% | 12,444 | $45K | Add +8.3% |
| RIG Transocean Ltd. | 0.00% | 14,093 | $37K | New |
| LCID Lucid Group Inc. | 0.00% | 16,338 | $34K | Reduce -5.8% |