| VINIX Vanguard Inst Index-Inst | 6.89% | 362,691 | $197.2M | Reduce -2.0% |
| TRLGX T Rowe PR LRG Cap GRW-I | 3.36% | 1,010,887 | $96.1M | Reduce -0.7% |
| GSIMX Gldmn SCHS GQG PRT Intl-Inst filed as GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | 3.15% | 3,961,556 | $90.1M | Reduce -0.7% |
| VFIAX Vanguard 500 Index-Adm | 2.83% | 131,270 | $81.0M | Reduce -3.1% |
| AFVZX Applied Finance Select-Inst | 2.78% | 3,298,314 | $79.5M | Reduce -0.9% |
| JGASX JPMorgan Growth Advantag-I | 2.72% | 1,668,288 | $77.9M | Add +1.3% |
| SVFYX Smead Value Fund-Y | 2.46% | 848,492 | $70.5M | Add +0.2% |
| AAPL Apple Inc. | 2.42% | 272,148 | $69.3M | Reduce -1.1% |
| TILIX Nuveen LRG Cap GRW Indx F-R6 | 2.30% | 839,573 | $65.9M | Reduce -0.6% |
| NVDA Nvidia Corp. | 2.17% | 333,053 | $62.1M | Reduce -1.4% |
| MSFT Microsoft Corp. | 2.12% | 117,213 | $60.7M | Add +1.5% |
| PMAQX Principal Midcap Fund-R6 | 2.09% | 1,263,921 | $59.8M | Add +1.7% |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm | 1.55% | 179,840 | $44.4M | Reduce -8.9% |
| GQGIX GQG Part Emerg MKTS Eq-Inst | 1.49% | 2,430,196 | $42.6M | Reduce -0.5% |
| CIVIX Causeway Intl Val-Inst | 1.46% | 1,754,302 | $41.9M | Add +3.1% |
| VOO Vanguard S&P 500 ETF | 1.44% | 67,421 | $41.3M | Add +6.3% |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm | 1.43% | 112,449 | $40.9M | Reduce -1.6% |
| JLGMX JPMorgan Large Cap Grow-R6 | 1.41% | 414,136 | $40.4M | Reduce -1.2% |
| DUHP Dimensional US High Profi Et | 1.28% | 966,483 | $36.5M | Add +16.5% |
| IWF iShares Russell 1000 Growth | 1.26% | 77,105 | $36.1M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 1.26% | 53,910 | $36.1M | Add +12.9% |
| VTMGX Vanguard Dev MKT Indx-Adm | 1.23% | 1,818,226 | $35.1M | Reduce -3.0% |
| UBVLX Undisc MGRS Behav Val-L | 1.15% | 380,873 | $32.8M | Add +2.0% |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm | 1.14% | 268,676 | $32.7M | Reduce -4.2% |
| AMZN Amazon.com Inc. | 1.14% | 148,525 | $32.6M | Reduce -0.4% |
| FULT Fulton Financial Corp. | 1.13% | 1,732,904 | $32.3M | Add +1.6% |
| META Meta Platforms Inc. Class A | 1.12% | 43,615 | $32.0M | Reduce -2.5% |
| DNSMX Driehaus Small Cap Grow-Inst | 1.06% | 1,166,631 | $30.2M | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 1.01% | 118,907 | $28.9M | Reduce -0.9% |
| TILVX Nuveen LRG Cap Val Indx F-R6 | 1.01% | 1,009,010 | $28.8M | Add +3.1% |
| AVGO Broadcom Inc. | 0.99% | 85,712 | $28.3M | Reduce -6.2% |
| VVIAX VNGD Mrgstr Value Idx FD-Adm | 0.80% | 314,243 | $22.9M | Reduce -0.8% |
| JVMIX JH III Disc Mid Cap Val-I filed as JHANCOCK DISCIPLINED VALUE MID CAP I | 0.77% | 733,419 | $22.1M | Add +0.7% |
| IWD iShares Russell 1000 Value E | 0.75% | 105,279 | $21.4M | Reduce -3.0% |
| SFLNX Schwab Fndmntl US LRG Comp | 0.69% | 625,195 | $19.6M | Add +1.5% |
| GLIFX Lazard GLBL LSTD Infra-Inst | 0.65% | 1,069,345 | $18.7M | Add +18.5% |
| GOOG Alphabet Inc. Class C | 0.61% | 72,179 | $17.6M | Add +1.1% |
| VDIGX Vanguard Dividend Growth-Inv | 0.60% | 465,013 | $17.1M | Reduce -26.5% |
| JMGMX JPMorgan Mid Cap Growth-R6 | 0.58% | 288,332 | $16.7M | Reduce -1.8% |
| MA Mastercard Inc. Class A | 0.56% | 28,323 | $16.1M | Reduce -3.6% |
| MISMX Matthews Emrg MRK SM Co.-Inst | 0.53% | 565,616 | $15.1M | Reduce -0.2% |
| EGFIX Edgewood Growth Fund-Inst | 0.50% | 308,231 | $14.4M | Reduce -5.2% |
| JPM JPMorgan Chase & Co. | 0.50% | 45,398 | $14.3M | Reduce -2.2% |
| TSLA Tesla Inc. | 0.45% | 29,186 | $13.0M | Reduce -0.2% |
| VMVAX Van Morst MD-Cap Val Ind-Adm | 0.43% | 136,270 | $12.3M | Add +0.1% |
| NFLX Netflix Inc. | 0.42% | 9,974 | $12.0M | Reduce -2.8% |
| KLAC KLA Corp. | 0.41% | 10,877 | $11.7M | Reduce -16.4% |
| VSLU Applied Finance Valuat ETF | 0.41% | 272,450 | $11.6M | Add +5.1% |
| ABBV Abbvie Inc. | 0.40% | 49,978 | $11.6M | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 21,060 | $10.6M | Reduce -1.2% |
| HD Home Depot Inc. | 0.37% | 26,004 | $10.5M | Add +0.8% |
| ORCL Oracle Corp. | 0.36% | 36,957 | $10.4M | Reduce -13.4% |
| V Visa Inc. Class A | 0.36% | 30,416 | $10.4M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.34% | 12,724 | $9.7M | Reduce -3.5% |
| EFA iShares MSCI Eafe ETF | 0.34% | 103,146 | $9.6M | Reduce -0.1% |
| GICIX Gldmn SCHS Intl S/C Insg-Ins | 0.33% | 565,809 | $9.4M | Add +0.9% |
| MISIX Victory Trivalent Intl SM-I | 0.32% | 450,861 | $9.0M | Reduce -1.6% |
| APH Amphenol Corp. Class A | 0.31% | 71,936 | $8.9M | Reduce -12.5% |
| JVLIX JH III-Disciplined Val-I | 0.30% | 334,748 | $8.6M | Add +14.0% |
| URI United Rentals Inc. | 0.29% | 8,719 | $8.3M | Reduce -4.4% |
| JNJ Johnson & Johnson | 0.29% | 44,161 | $8.2M | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.28% | 83,488 | $8.1M | Add +1.2% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.28% | 49,866 | $8.0M | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 0.28% | 116,000 | $7.9M | Reduce -10.8% |
| SOXX iShares Semiconductor ETF | 0.27% | 28,125 | $7.6M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.25% | 7,748 | $7.2M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.25% | 63,555 | $7.2M | Reduce -3.5% |
| VZ Verizon Communications Inc. | 0.24% | 157,728 | $6.9M | Reduce -1.0% |
| WCMIX WCM Focused Intl Growth-Inst | 0.22% | 231,439 | $6.4M | Add +7.0% |
| CVX Chevron Corp. | 0.22% | 41,026 | $6.4M | Reduce -17.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 22,411 | $6.3M | Reduce -17.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 113,627 | $5.9M | Reduce -10.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 40,346 | $5.8M | Reduce -1.4% |
| APP AppLovin Corp. Class A | 0.20% | 8,046 | $5.8M | Reduce -2.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 62,128 | $5.4M | Add +7.5% |
| WMT Walmart Inc. | 0.19% | 51,954 | $5.4M | Reduce -2.5% |
| AMAT Applied Materials Inc. | 0.19% | 26,018 | $5.3M | Reduce -8.1% |
| VEIRX Vanguard Equity Income-Adm | 0.19% | 54,202 | $5.3M | Reduce -6.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 45,634 | $5.2M | Reduce -2.1% |
| MRK Merck & Co. Inc. | 0.18% | 62,060 | $5.2M | Reduce -5.1% |
| NWKDX Nationw Gnva S/C GR-Inst SRV | 0.18% | 63,870 | $5.1M | Reduce -1.4% |
| ADBE Adobe Inc. | 0.18% | 14,299 | $5.0M | Reduce -0.4% |
| AMGN Amgen Inc. | 0.17% | 17,643 | $5.0M | Reduce -1.9% |
| PNC PNC Financial Services Group | 0.17% | 24,089 | $4.8M | Reduce -3.7% |
| KO The Coca-Cola Co. | 0.17% | 71,215 | $4.7M | Reduce -5.7% |
| SVAIX Fed Herm Strat Val DVD-Is | 0.16% | 722,246 | $4.7M | Reduce -2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 13,752 | $4.5M | Add +1.1% |
| DINDX MRGN Stnly Incm Opr FND-Iusd filed as MORGAN STANLEY GBL FIXD INM | 0.16% | 827,320 | $4.5M | Reduce -2.0% |
| PM Philip Morris International | 0.15% | 27,117 | $4.4M | Reduce -2.8% |
| DVY iShares Select Dividend ETF | 0.15% | 30,471 | $4.3M | Add +2.6% |
| HPQ HP Inc. | 0.15% | 158,519 | $4.3M | Add +14.2% |
| PWR Quanta Services Inc. | 0.15% | 10,062 | $4.2M | Reduce -10.6% |
| MCK McKesson Corp. | 0.15% | 5,375 | $4.2M | Reduce -15.1% |
| HLMVX Hrdng LVNR GLBL Eqty-Inst | 0.14% | 110,388 | $4.1M | Add +3.4% |
| CTAS Cintas Corp. | 0.14% | 20,110 | $4.1M | Reduce -0.9% |
| LOW Lowe's Cos Inc. | 0.14% | 15,821 | $4.0M | Reduce -6.6% |
| RTX RTX Corp. | 0.14% | 23,707 | $4.0M | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 0.14% | 16,207 | $3.9M | Reduce -0.3% |
| JOHIX Johcm International Sel-Inst | 0.14% | 138,707 | $3.9M | Reduce -19.5% |
| PG The Procter & Gamble Co. | 0.13% | 24,809 | $3.8M | Reduce -6.6% |
| PEP Pepsico Inc. | 0.13% | 27,125 | $3.8M | Add +7.2% |
| ROP Roper Technologies Inc. | 0.13% | 7,546 | $3.8M | Reduce -11.3% |
| COP Conocophillips | 0.13% | 39,651 | $3.8M | Add +15.8% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 55,754 | $3.6M | Reduce -2.3% |
| MS Morgan Stanley | 0.12% | 22,490 | $3.6M | Reduce -21.4% |
| FXAIX Fidelity 500 Index Fund | 0.12% | 15,177 | $3.5M | Add +16.3% |
| CBRE CBRE Group Inc. Class A | 0.12% | 22,361 | $3.5M | Add +3.2% |
| CMI Cummins Inc. | 0.12% | 8,333 | $3.5M | Add +7.9% |
| DHI D.R. Horton Inc. | 0.12% | 20,573 | $3.5M | Reduce -3.9% |
| PLD Prologis Inc. | 0.12% | 30,409 | $3.5M | Add +19.6% |
| APTV Aptiv PLC | 0.12% | 39,885 | $3.4M | Reduce -13.2% |
| BKNG Booking Holdings Inc. | 0.12% | 630 | $3.4M | Reduce -1.3% |
| QISCX Fed Her MDT SM Cap Cor-Is filed as FEDERATED MDT SER | 0.12% | 112,390 | $3.4M | Reduce -5.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 5,564 | $3.3M | Add +2.0% |
| BLK BlackRock Inc. | 0.12% | 2,854 | $3.3M | Add +1.6% |
| DKS Dick's Sporting Goods Inc. | 0.12% | 14,910 | $3.3M | Reduce -0.3% |
| DUK Duke Energy Corp. | 0.12% | 26,726 | $3.3M | Reduce -14.8% |
| TRV The Travelers Cos Inc. | 0.12% | 11,803 | $3.3M | Reduce -4.9% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 6,764 | $3.3M | Reduce -1.3% |
| HON Honeywell International Inc. | 0.11% | 15,577 | $3.3M | Add +4.1% |
| AMP Ameriprise Financial Inc. | 0.11% | 6,619 | $3.3M | Reduce -6.5% |
| TTE Totalenergies SE -Spon ADR | 0.11% | 53,356 | $3.2M | Add +4.2% |
| ABT Abbott Laboratories | 0.11% | 23,669 | $3.2M | Reduce -5.5% |
| DRI Darden Restaurants Inc. | 0.11% | 16,635 | $3.2M | Reduce -15.1% |
| SFNNX Schwab Fndmnl Intl LRG Comp | 0.11% | 234,147 | $3.2M | Reduce -2.2% |
| ORLY O'reilly Automotive Inc. | 0.11% | 28,872 | $3.1M | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.11% | 12,980 | $3.1M | Reduce -6.4% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 10,061 | $3.0M | Reduce -1.7% |
| SHW The Sherwin-Williams Co. | 0.11% | 8,718 | $3.0M | Reduce -3.8% |
| ENB Enbridge Inc. | 0.10% | 59,481 | $3.0M | Reduce -4.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 59,765 | $3.0M | Add +1.1% |
| FTVZX Fullthaler Beh M/C Val-R6 | 0.10% | 88,100 | $3.0M | Add +1.4% |
| PFE Pfizer Inc. | 0.10% | 116,686 | $3.0M | Add +17.0% |
| VTIAX Vanguard TTL Int St Idx-Adm | 0.10% | 74,927 | $3.0M | Reduce -3.8% |
| UNH Unitedhealth Group Inc. | 0.10% | 8,568 | $3.0M | Add +2.6% |
| NGG National Grid PLC-SP ADR | 0.10% | 40,270 | $2.9M | Add +0.3% |
| FLEX Flex Ltd. | 0.10% | 49,904 | $2.9M | Add +0.3% |
| FIBPX Federated Herm Intl BND STR | 0.10% | 218,506 | $2.9M | Add +24.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 56,549 | $2.9M | Add +51.2% |
| SMCO Hilton Small-Midcap Opp ETF | 0.10% | 107,076 | $2.9M | Add +11.9% |
| AXP American Express Co. | 0.10% | 8,626 | $2.9M | Reduce -1.4% |
| MCD McDonald's Corp. | 0.10% | 9,308 | $2.8M | Reduce -4.0% |
| ITM Vaneck Intermediate Muni ETF | 0.10% | 60,337 | $2.8M | Add +16.8% |
| ACN Accenture PLC Class A | 0.10% | 11,347 | $2.8M | Reduce -9.3% |
| VSIAX VNGD Mrgst SML-CP VL Idx-Adm | 0.10% | 31,067 | $2.8M | Reduce -9.2% |
| TGT Target Corp. | 0.10% | 31,017 | $2.8M | Add +11.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 5,696 | $2.7M | Add +10.3% |
| HBAN Huntington Bancshares Inc. | 0.10% | 158,011 | $2.7M | Reduce -1.0% |
| GS Goldman Sachs Group Inc. | 0.09% | 3,358 | $2.7M | Reduce -2.7% |
| WAB Wabtec Corp. | 0.09% | 13,311 | $2.7M | Reduce -7.2% |
| USB US Bancorp | 0.09% | 55,176 | $2.7M | Add +15.6% |
| XEL Xcel Energy Inc. | 0.09% | 32,910 | $2.7M | Reduce -3.6% |
| VONV Vanguard Russell 1000 Value | 0.09% | 29,278 | $2.6M | Add +6.4% |
| VLO Valero Energy Corp. | 0.09% | 15,350 | $2.6M | Add +15.5% |
| EEM iShares MSCI Emerging Market | 0.09% | 48,577 | $2.6M | No change |
| TFC Truist Financial Corp. | 0.09% | 56,678 | $2.6M | Add +1.9% |
| FE Firstenergy Corp. | 0.09% | 56,077 | $2.6M | Add +4.7% |
| BTI British American Tob-SP ADR | 0.09% | 48,313 | $2.6M | Add +3.4% |
| MET Metlife Inc. | 0.09% | 31,038 | $2.6M | Reduce -4.3% |
| CRM Salesforce Inc. | 0.09% | 10,773 | $2.6M | Reduce -1.4% |
| ANET Arista Networks Inc. | 0.09% | 17,483 | $2.5M | Reduce -0.1% |
| FAST Fastenal Co. | 0.09% | 49,939 | $2.4M | Reduce -3.8% |
| UBER Uber Technologies Inc. | 0.09% | 24,893 | $2.4M | Reduce -0.7% |
| KMB Kimberly-Clark Corp. | 0.08% | 19,475 | $2.4M | Add +28.7% |
| SNY Sanofi-ADR | 0.08% | 51,248 | $2.4M | Reduce -3.7% |
| HLMIX Hrdng LVNR Intl Eqty-Inst | 0.08% | 79,883 | $2.4M | Add +0.0% |
| VEMAX Vanguard Em MKT STK Ind-Adm | 0.08% | 53,431 | $2.4M | Reduce -10.6% |
| ETN Eaton Corp. PLC | 0.08% | 6,344 | $2.4M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 39,048 | $2.3M | Reduce -6.4% |
| PDGIX T Rowe PR Dividend Grow-I | 0.08% | 27,361 | $2.3M | Reduce -19.0% |
| DHLRX Diamond Hill Large Cap-I | 0.08% | 67,452 | $2.3M | Reduce -7.6% |
| DELL Dell Technologies -C | 0.08% | 15,697 | $2.2M | Add +1.1% |
| FISV Fiserv Inc. | 0.08% | 16,873 | $2.2M | Add +2.8% |
| LMT Lockheed Martin Corp. | 0.08% | 4,335 | $2.2M | Reduce -2.3% |
| PPL PPL Corp. | 0.08% | 58,159 | $2.2M | Reduce -1.7% |
| O Realty Income Corp. | 0.07% | 34,846 | $2.1M | Reduce -2.7% |
| NOW ServiceNow Inc. | 0.07% | 2,292 | $2.1M | Reduce -2.5% |
| LKQ LKQ Corp. | 0.07% | 67,968 | $2.1M | Reduce -6.9% |
| SYK Stryker Corp. | 0.07% | 5,604 | $2.1M | Reduce -9.4% |
| SO The Southern Co. | 0.07% | 21,810 | $2.1M | Reduce -14.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.07% | 27,064 | $2.1M | Reduce -0.1% |
| WSM Williams-Sonoma Inc. | 0.07% | 10,383 | $2.0M | Reduce -4.5% |
| MRSIX MFS Research Internat-I | 0.07% | 72,939 | $2.0M | Reduce -7.8% |
| BX Blackstone Inc. | 0.07% | 11,673 | $2.0M | Add +2.6% |
| GSK GSK PLC-Spon ADR | 0.07% | 45,588 | $2.0M | Reduce -3.0% |
| LRCX Lam Research Corp. | 0.07% | 14,556 | $1.9M | Add +2.9% |
| BSX Boston Scientific Corp. | 0.07% | 19,959 | $1.9M | Reduce -1.3% |
| VEXAX Vanguard Ext MKT Indx-Adm | 0.07% | 12,241 | $1.9M | Add +24.5% |
| AEP American Electric Power | 0.07% | 17,179 | $1.9M | Reduce -2.5% |
| ZTS Zoetis Inc. | 0.07% | 13,199 | $1.9M | Reduce -5.9% |
| MPC Marathon Petroleum Corp. | 0.07% | 10,006 | $1.9M | Add +1.3% |
| BURL Burlington Stores Inc. | 0.07% | 7,552 | $1.9M | Reduce -4.4% |
| PXSGX Virtus Kar SM Cap Grwth-I | 0.07% | 69,139 | $1.9M | Reduce -2.5% |
| SKYY First Trust Cloud Computing | 0.07% | 13,977 | $1.9M | Reduce -0.9% |
| CVS CVS Health Corp. | 0.07% | 24,836 | $1.9M | Reduce -29.8% |
| TRP TC Energy Corp. | 0.07% | 34,249 | $1.9M | Reduce -12.0% |
| DHR Danaher Corp. | 0.06% | 9,326 | $1.8M | Reduce -1.1% |
| OAZIX Oakmark International-R6 | 0.06% | 58,580 | $1.8M | No change |
| INCY Incyte Corp. | 0.06% | 21,698 | $1.8M | Reduce -7.4% |
| SNOW Snowflake Inc. | 0.06% | 8,035 | $1.8M | Reduce -4.3% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 12,838 | $1.8M | Reduce -1.4% |
| STZ Constellation Brands Inc. Class A | 0.06% | 13,279 | $1.8M | Add +8.0% |
| PEG Public Service Enterprise GP | 0.06% | 21,329 | $1.8M | Reduce -7.4% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.06% | 13,660 | $1.8M | Reduce -2.1% |
| KKR KKR & Co. Inc. | 0.06% | 13,645 | $1.8M | Add +1.0% |
| GILD Gilead Sciences Inc. | 0.06% | 15,928 | $1.8M | Reduce -24.3% |
| GSPKX Gldmn SCH US Eq DVD & PR-Ins | 0.06% | 92,322 | $1.7M | Reduce -12.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.06% | 5,290 | $1.7M | Add +5.3% |
| SBUX Starbucks Corp. | 0.06% | 20,041 | $1.7M | Reduce -6.4% |
| NEE Nextera Energy Inc. | 0.06% | 22,368 | $1.7M | Reduce -5.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 2,516 | $1.7M | Reduce -15.7% |
| COIN Coinbase Global Inc. Class A | 0.06% | 4,954 | $1.7M | Reduce -2.9% |
| TSN Tyson Foods Inc. Class A | 0.06% | 30,734 | $1.7M | Reduce -8.6% |
| INTU Intuit Inc. | 0.06% | 2,426 | $1.7M | Reduce -3.6% |
| VONG Vanguard Russell 1000 Growth | 0.06% | 13,717 | $1.7M | Add +0.7% |
| GWEIX Amg Gw&k SC Core-I | 0.06% | 47,094 | $1.6M | Reduce -15.1% |
| CPRT Copart Inc. | 0.06% | 36,104 | $1.6M | Reduce -3.1% |
| MMM 3M Co. | 0.06% | 10,384 | $1.6M | Reduce -2.1% |
| WFC Wells Fargo & Co. | 0.06% | 19,170 | $1.6M | Reduce -4.8% |
| DTE DTE Energy Company | 0.06% | 11,250 | $1.6M | Reduce -7.6% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 13,315 | $1.6M | Reduce -5.9% |
| MTD Mettler-Toledo International | 0.05% | 1,277 | $1.6M | Reduce -4.1% |
| PRILX Parnassus Core Equity-Inst | 0.05% | 23,589 | $1.5M | Add +15.4% |
| LPLA LPL Financial Holdings Inc. | 0.05% | 4,632 | $1.5M | Add +1.1% |
| PANW Palo Alto Networks Inc. | 0.05% | 7,562 | $1.5M | Reduce -9.0% |
| NEM Newmont Corp. | 0.05% | 18,077 | $1.5M | Add +8.9% |
| EA Electronic Arts Inc. | 0.05% | 7,528 | $1.5M | Reduce -3.3% |
| CAT Caterpillar Inc. | 0.05% | 3,178 | $1.5M | Add +4.0% |
| MU Micron Technology Inc. | 0.05% | 9,036 | $1.5M | Add +15.1% |
| COF Capital One Financial Corp. | 0.05% | 7,079 | $1.5M | Reduce -0.2% |
| AMCR Amcor PLC | 0.05% | 179,903 | $1.5M | Add +124.4% |
| WMB Williams Cos Inc. | 0.05% | 23,111 | $1.5M | Add +6.5% |
| AZO AutoZone Inc. | 0.05% | 338 | $1.5M | Reduce -6.6% |
| REGN Regeneron Pharmaceuticals | 0.05% | 2,566 | $1.4M | Reduce -0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 5,665 | $1.4M | Reduce -32.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 6,895 | $1.4M | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 14,863 | $1.4M | Add +0.6% |
| VPMAX Vanguard Primecap Fund-Adm | 0.05% | 7,249 | $1.4M | No change |
| LECO Lincoln Electric Holdings | 0.05% | 5,970 | $1.4M | Reduce -4.6% |
| ARE Alexandria Real Estate Equit | 0.05% | 16,795 | $1.4M | Reduce -0.4% |
| GICUX Gldmn SCHS Intl S/C Insg-R6 | 0.05% | 83,713 | $1.4M | Add +42.0% |
| FDX FedEx Corp. | 0.05% | 5,926 | $1.4M | Add +44.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 12,788 | $1.4M | No change |
| JCI Johnson Controls Internation | 0.05% | 12,645 | $1.4M | Add +0.7% |
| ISRG Intuitive Surgical Inc. | 0.05% | 3,102 | $1.4M | Reduce -16.0% |
| FCNTX Fidelity Contrafund | 0.05% | 55,845 | $1.4M | No change |
| TQQQ Proshares Ultrapro QQQ | 0.05% | 13,040 | $1.3M | Reduce -4.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 4,807 | $1.3M | Add +1.1% |
| J Jacobs Solutions Inc. | 0.05% | 8,803 | $1.3M | Add +2.7% |
| VMGMX Vngrd Mrgst MD-CP GR Idx-Adm | 0.05% | 10,288 | $1.3M | Reduce -5.6% |
| COR Cencora Inc. | 0.05% | 4,151 | $1.3M | Reduce -0.1% |
| KDP Keurig Dr Pepper Inc. | 0.04% | 49,925 | $1.3M | Reduce -8.9% |
| IEMG iShares Core MSCI Emerging | 0.04% | 19,029 | $1.3M | Reduce -4.7% |
| RJF Raymond James Financial Inc. | 0.04% | 7,125 | $1.2M | Reduce -1.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 2,501 | $1.2M | Reduce -10.9% |
| KGC Kinross Gold Corp. | 0.04% | 49,303 | $1.2M | Add +9.4% |
| CIEN Ciena Corp. | 0.04% | 8,355 | $1.2M | Add +2.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 15,762 | $1.2M | Reduce -1.8% |
| C Citigroup Inc. | 0.04% | 11,887 | $1.2M | Add +1.7% |
| WEC WEC Energy Group Inc. | 0.04% | 10,479 | $1.2M | Reduce -5.2% |
| MDT Medtronic PLC | 0.04% | 12,570 | $1.2M | Add +4.7% |
| TXN Texas Instruments Inc. | 0.04% | 6,442 | $1.2M | Reduce -4.1% |
| HUBB Hubbell Inc. | 0.04% | 2,735 | $1.2M | Add +1.9% |
| STLD Steel Dynamics Inc. | 0.04% | 8,334 | $1.2M | New |
| DY Dycom Industries Inc. | 0.04% | 3,978 | $1.2M | Reduce -1.2% |
| ODFL Old Dominion Freight Line | 0.04% | 8,213 | $1.2M | Reduce -7.6% |
| VSGAX VNGD Mrgst SC GRW Idx FD-Adm filed as VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | 0.04% | 11,042 | $1.2M | Reduce -15.1% |
| ULTA Ulta Beauty Inc. | 0.04% | 2,100 | $1.1M | Reduce -2.5% |
| NSC Norfolk Southern Corp. | 0.04% | 3,822 | $1.1M | Reduce -33.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 3,898 | $1.1M | No change |
| SWISX Schwab Intl Indx | 0.04% | 40,133 | $1.1M | New |
| EME Emcor Group Inc. | 0.04% | 1,757 | $1.1M | Reduce -17.1% |
| XLB SS Materials Select Sector | 0.04% | 12,660 | $1.1M | Add +0.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 8,726 | $1.1M | Add +24.7% |
| MNST Monster Beverage Corp. | 0.04% | 16,749 | $1.1M | Reduce -4.2% |
| CRH CRH PLC | 0.04% | 9,372 | $1.1M | Add +4.3% |
| LAD Lithia Motors Inc. | 0.04% | 3,551 | $1.1M | Reduce -4.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 12,540 | $1.1M | Reduce -4.1% |
| GD General Dynamics Corp. | 0.04% | 3,201 | $1.1M | Reduce -0.8% |
| WM Waste Management Inc. | 0.04% | 4,924 | $1.1M | Add +0.4% |
| HLI Houlihan Lokey Inc. | 0.04% | 5,254 | $1.1M | Reduce -15.0% |
| STRL Sterling Infrastructure Inc. | 0.04% | 3,169 | $1.1M | New |
| ICE Intercontinental Exchange Inc. | 0.04% | 6,370 | $1.1M | Reduce -1.3% |
| QCOM Qualcomm Inc. | 0.04% | 6,412 | $1.1M | Reduce -0.5% |
| PFOAX PIMCO Intl BND Usd HGD-A | 0.04% | 107,464 | $1.1M | Add +2.4% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 7,471 | $1.1M | No change |
| EMR Emerson Electric Co. | 0.04% | 8,071 | $1.1M | Add +11.2% |
| TMUS T-Mobile US Inc. | 0.04% | 4,406 | $1.1M | Add +14.1% |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 11,033 | $1.1M | Reduce -0.7% |
| TXRH Texas Roadhouse Inc. | 0.04% | 6,279 | $1.0M | Reduce -5.0% |
| SGENX First Eagle Global-A | 0.04% | 12,417 | $1.0M | No change |
| PFORX PIMCO Intl BND Usd HGD-Ins | 0.04% | 101,863 | $1.0M | Add +10.3% |
| NVT Nvent Electric PLC | 0.04% | 10,242 | $1.0M | Add +1.1% |
| ALL Allstate Corp. | 0.04% | 4,688 | $1.0M | Reduce -1.4% |
| AMD Advanced Micro Devices | 0.03% | 6,149 | $995K | Reduce -2.9% |
| TD Toronto-Dominion Bank | 0.03% | 12,390 | $991K | No change |
| PRIM Primoris Services Corp. | 0.03% | 7,165 | $984K | Reduce -31.0% |
| A Agilent Technologies Inc. | 0.03% | 7,632 | $980K | Reduce -5.0% |
| PARMX Parnassus Mid Cap Fund-Inv | 0.03% | 23,275 | $971K | Add +1.6% |
| VXF Vanguard Extended Market ETF | 0.03% | 4,605 | $964K | Add +4.9% |
| HELO JPMorgan Hedged Equity ETF | 0.03% | 14,496 | $942K | Add +50.8% |
| BEXIX Baron Emerging Markets-Ins | 0.03% | 47,414 | $936K | Reduce -5.5% |
| VXUS Vanguard Total Intl Stock | 0.03% | 12,675 | $931K | No change |
| CLS Celestica Inc. | 0.03% | 3,774 | $930K | Reduce -4.0% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 4,283 | $924K | Add +21.9% |
| WAT Waters Corp. | 0.03% | 3,075 | $922K | Reduce -5.7% |
| WMLIX Wilmington LRG-Cap STR-Inst | 0.03% | 25,250 | $913K | Reduce -9.0% |
| GSIEX Gldmn SCHS Intl Eq ESG-Inst | 0.03% | 27,944 | $911K | Reduce -0.2% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.03% | 8,902 | $905K | No change |
| EQT Eqt Corp. | 0.03% | 16,502 | $898K | Add +1.7% |
| TBCIX T Rowe PR Blue Chip Grow-I filed as ROWE T PRICE BLUE CHIP GROWT | 0.03% | 4,111 | $898K | No change |
| MO Altria Group Inc. | 0.03% | 13,584 | $897K | Reduce -24.6% |
| DE Deere & Co. | 0.03% | 1,956 | $894K | Reduce -18.3% |
| SPOT Spotify Technology SA | 0.03% | 1,279 | $893K | Reduce -12.3% |
| SYY Sysco Corp. | 0.03% | 10,762 | $886K | Reduce -4.4% |
| DECK Deckers Outdoor Corp. | 0.03% | 8,615 | $873K | Reduce -4.8% |
| TDY Teledyne Technologies Inc. | 0.03% | 1,489 | $873K | Reduce -6.8% |
| IQV Iqvia Holdings Inc. | 0.03% | 4,594 | $873K | Add +76.1% |
| MCHP Microchip Technology Inc. | 0.03% | 13,513 | $868K | Reduce -9.7% |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 6,038 | $865K | Add +9.4% |
| USFD US Foods Holding Corp. | 0.03% | 11,254 | $862K | Add +5.2% |
| ENTG Entegris Inc. | 0.03% | 9,125 | $844K | Reduce -2.9% |
| AMT American Tower Corp. | 0.03% | 4,322 | $831K | Reduce -7.3% |
| FSPGX Fidelity L/C GR Indx | 0.03% | 17,938 | $824K | Add +237.9% |
| FEZ State Street SPDR Euro Stoxx | 0.03% | 13,240 | $822K | No change |
| DASH DoorDash Inc. Class A | 0.03% | 3,022 | $822K | Reduce -3.3% |
| TRMB Trimble Inc. | 0.03% | 10,042 | $820K | Reduce -13.3% |
| SCHW Schwab (charles) Corp. | 0.03% | 8,572 | $818K | Add +3.0% |
| RS Reliance Inc. | 0.03% | 2,908 | $817K | Add +16.4% |
| LIN Linde PLC | 0.03% | 1,718 | $816K | Reduce -8.8% |
| CLH Clean Harbors Inc. | 0.03% | 3,507 | $814K | Reduce -6.2% |
| KVUE Kenvue Inc. | 0.03% | 49,926 | $810K | Reduce -29.5% |
| KEYS Keysight Technologies Inc. | 0.03% | 4,558 | $797K | Add +0.3% |
| TT Trane Technologies PLC | 0.03% | 1,885 | $795K | Reduce -2.7% |
| BWXT BWX Technologies Inc. | 0.03% | 4,281 | $789K | Reduce -23.4% |
| XLE SS Energy Select Sector | 0.03% | 8,828 | $789K | Add +17.2% |
| MAR Marriott International Class A | 0.03% | 3,025 | $788K | Reduce -4.0% |
| DGX Quest Diagnostics Inc. | 0.03% | 4,112 | $784K | Add +22.4% |
| UPS United Parcel Service Class B | 0.03% | 9,351 | $781K | Reduce -41.0% |
| CSX CSX Corp. | 0.03% | 21,992 | $781K | Reduce -1.5% |
| NDSN Nordson Corp. | 0.03% | 3,429 | $778K | Reduce -4.2% |
| NXPI NXP Semiconductors NV | 0.03% | 3,402 | $775K | Add +16.0% |
| ZBRA Zebra Technologies Corp. Class A | 0.03% | 2,577 | $766K | Reduce -4.5% |
| POOL Pool Corp. | 0.03% | 2,464 | $764K | Add +24.8% |
| SNPS Synopsys Inc. | 0.03% | 1,546 | $763K | Reduce -1.0% |
| LYV Live Nation Entertainment Inc. | 0.03% | 4,631 | $757K | Reduce -24.2% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 3,860 | $751K | No change |
| XLC SS Comm Select Sector SPDR | 0.03% | 6,311 | $747K | Add +10.9% |
| INSM Insmed Inc. | 0.03% | 5,179 | $746K | Reduce -4.4% |
| CFR Cullen/Frost Bankers Inc. | 0.03% | 5,862 | $743K | Add +16.1% |
| FCOB 1ST Colonial Bancorp Inc. | 0.03% | 40,377 | $742K | No change |
| ALLY Ally Financial Inc. | 0.03% | 18,787 | $736K | Reduce -5.5% |
| LOGI Logitech International-Reg | 0.03% | 6,714 | $736K | Reduce -4.1% |
| NOC Northrop Grumman Corp. | 0.03% | 1,208 | $736K | Add +0.7% |
| KD Kyndryl Holdings Inc. | 0.03% | 24,369 | $732K | Reduce -14.4% |
| IWB iShares Russell 1000 ETF | 0.03% | 1,995 | $729K | No change |
| PKG Packaging Corp. of America | 0.03% | 3,344 | $729K | Reduce -2.9% |
| VGIAX Vanguard Growth & Income-Adm | 0.03% | 6,234 | $729K | No change |
| IVW iShares S&P 500 Growth ETF | 0.03% | 5,981 | $722K | Add +20.8% |
| IWO iShares Russell 2000 Growth | 0.03% | 2,250 | $720K | Reduce -0.5% |
| RNR Renaissancere Holdings Ltd. | 0.02% | 2,810 | $714K | Reduce -3.2% |
| PGR Progressive Corp. | 0.02% | 2,879 | $711K | Reduce -12.9% |
| WDAY Workday Inc. Class A | 0.02% | 2,931 | $706K | Reduce -14.9% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.02% | 1,544 | $704K | Add +8.7% |
| HWM Howmet Aerospace Inc. | 0.02% | 3,538 | $694K | Reduce -7.2% |
| ADP Automatic Data Processing | 0.02% | 2,359 | $692K | Reduce -3.6% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 12,765 | $692K | No change |
| RL Ralph Lauren Corp. | 0.02% | 2,204 | $691K | Reduce -3.0% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 5,386 | $691K | Add +20.0% |
| MGNI Magnite Inc. | 0.02% | 31,637 | $689K | Reduce -0.9% |
| MNDY Monday.com Ltd. | 0.02% | 3,536 | $685K | Add +4.1% |
| APO Apollo Global Management Inc. | 0.02% | 5,106 | $680K | Add +4.5% |
| MTSI Macom Technology Solutions H | 0.02% | 5,365 | $668K | Reduce -0.1% |
| T AT&T Inc. | 0.02% | 23,548 | $665K | Reduce -60.1% |
| MRSH Marsh & McLennan Cos | 0.02% | 3,270 | $659K | Reduce -3.7% |
| BOSOX Boston TR Walden SM Cap | 0.02% | 37,676 | $656K | No change |
| TTWO Take-Two Interactive Softwre | 0.02% | 2,509 | $648K | Reduce -3.6% |
| ATWYX AB Tax-MGD WLTH App Stra-Adv filed as AB PORTFOLIOS | 0.02% | 24,724 | $647K | No change |
| TEL Te Connectivity PLC | 0.02% | 2,929 | $643K | Add +8.7% |
| CBU Community Financial System I | 0.02% | 10,965 | $643K | Add +11.0% |
| AON Aon PLC Class A | 0.02% | 1,784 | $636K | Add +10.2% |
| CB Chubb Ltd. | 0.02% | 2,243 | $633K | Reduce -30.9% |
| TXT Textron Inc. | 0.02% | 7,463 | $631K | Add +0.8% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 2,054 | $627K | Reduce -7.7% |
| IDA Idacorp Inc. | 0.02% | 4,740 | $626K | Reduce -0.1% |
| PAYC Paycom Software Inc. | 0.02% | 2,977 | $620K | Reduce -4.2% |
| FANG Diamondback Energy Inc. | 0.02% | 4,322 | $618K | Add +5.1% |
| ITT Itt Inc. | 0.02% | 3,423 | $612K | Reduce -4.0% |
| TIEIX Nuveen Equity Index Fund-R6 | 0.02% | 13,013 | $610K | No change |
| VITAX Vanguard Inf Tech Idx-Adm | 0.02% | 1,578 | $603K | No change |
| QISGX Fed Herm MDT SM Cap GR-Inst filed as FEDERATED MDT SER | 0.02% | 18,687 | $603K | No change |
| MEIKX MFS Value Fund-R6 | 0.02% | 11,403 | $603K | No change |
| LSVEX LSV Value Equity Fund-Inst | 0.02% | 20,209 | $599K | Reduce -2.0% |
| CYBR Cyberark Software Ltd./Israel | 0.02% | 1,240 | $599K | Reduce -43.0% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 3,274 | $597K | Add +11.2% |
| LNG Cheniere Energy Inc. | 0.02% | 2,529 | $594K | Reduce -2.3% |
| CWI State Street SPDR MSCI Acwi | 0.02% | 17,000 | $594K | No change |
| SNX TD Synnex Corp. | 0.02% | 3,559 | $583K | Reduce -1.2% |
| NKE Nike Inc. Class B | 0.02% | 8,220 | $573K | Reduce -4.3% |
| MEIIX MFS Value Fund-I | 0.02% | 10,724 | $572K | Reduce -4.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 2,862 | $566K | Add +0.2% |
| GEV GE Vernova Inc. | 0.02% | 913 | $561K | Add +5.1% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 12,431 | $561K | Reduce -15.5% |
| CBSH Commerce Bancshares Inc. | 0.02% | 9,380 | $561K | Add +20.5% |
| EOG EOG Resources Inc. | 0.02% | 4,986 | $559K | Reduce -7.5% |
| PRU Prudential Financial Inc. | 0.02% | 5,358 | $556K | Add +0.2% |
| ASO Academy Sports & Outdoors Inc. | 0.02% | 11,111 | $556K | Add +107.8% |
| GFFFX Amer FND GRW FD of Am-F2 | 0.02% | 6,329 | $555K | No change |
| RDNT Radnet Inc. | 0.02% | 7,269 | $554K | Add +6.4% |
| SHOP Shopify Inc. Class A | 0.02% | 3,727 | $554K | Reduce -2.9% |
| OMF Onemain Holdings Inc. | 0.02% | 9,756 | $551K | Reduce -3.2% |
| FNB FNB Corp. | 0.02% | 34,012 | $548K | Add +112.4% |
| PRMB Primo Brands Corp. | 0.02% | 24,729 | $547K | Reduce -0.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 11,084 | $543K | Reduce -15.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 3,833 | $542K | No change |
| PLNT Planet Fitness Inc. Class A | 0.02% | 5,192 | $539K | Add +0.8% |
| AME Ametek Inc. | 0.02% | 2,863 | $538K | Reduce -3.4% |
| PSX Phillips 66 | 0.02% | 3,951 | $537K | Reduce -6.6% |
| VST Vistra Corp. | 0.02% | 2,719 | $533K | Add +34.9% |
| INTC Intel Corp. | 0.02% | 15,849 | $532K | Reduce -6.4% |
| RSG Republic Services Inc. | 0.02% | 2,275 | $522K | Reduce -7.0% |
| STXF Strive 500 ETF | 0.02% | 12,000 | $518K | No change |
| RKLB Rocket Lab Corp. | 0.02% | 10,820 | $518K | No change |
| GLW Corning Inc. | 0.02% | 6,317 | $518K | Add +3.0% |
| MKSI MKS Inc. | 0.02% | 4,171 | $516K | Reduce -0.5% |
| ETR Entergy Corp. | 0.02% | 5,526 | $515K | Reduce -1.3% |
| NBIX Neurocrine Biosciences Inc. | 0.02% | 3,644 | $512K | Add +37.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 1,965 | $510K | Reduce -1.6% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 18,624 | $508K | New |
| CTRA Coterra Energy Inc. | 0.02% | 21,485 | $508K | Reduce -7.5% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.02% | 15,220 | $505K | New |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 3,589 | $503K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 2,874 | $502K | Add +6.1% |
| VONE Vanguard Russell 1000 | 0.02% | 1,646 | $498K | No change |
| ET Energy Transfer LP | 0.02% | 28,972 | $497K | No change |
| CPAY Corpay Inc. | 0.02% | 1,725 | $497K | Add +3.9% |
| ARES Ares Management Corp. Class A | 0.02% | 3,104 | $496K | Add +1.2% |
| NTRA Natera Inc. | 0.02% | 3,067 | $494K | Reduce -15.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 2,636 | $492K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 5,633 | $491K | Add +27.4% |
| YORW York Water Co. filed as YORK WTR CO | 0.02% | 16,092 | $490K | Reduce -8.5% |
| CNP Centerpoint Energy Inc. | 0.02% | 12,509 | $485K | Reduce -4.7% |
| VVV Valvoline Inc. | 0.02% | 13,419 | $482K | Add +3.4% |
| STT State Street Corp. | 0.02% | 4,148 | $481K | Reduce -5.6% |
| STE Steris PLC | 0.02% | 1,938 | $480K | Add +1.2% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.02% | 5,121 | $478K | Reduce -1.0% |
| SFM Sprouts Farmers Market Inc. | 0.02% | 4,389 | $478K | Reduce -2.5% |
| MC Moelis & Co. Class A | 0.02% | 6,678 | $476K | Add +1.5% |
| TSBHX Nuveen Cor and Impt BND FD-I | 0.02% | 52,056 | $475K | No change |
| SPGI S&P Global Inc. | 0.02% | 975 | $475K | Reduce -13.6% |
| CMC Commercial Metals Co. | 0.02% | 8,279 | $474K | Reduce -0.4% |
| PH Parker Hannifin Corp. | 0.02% | 620 | $470K | Reduce -10.3% |
| FTI Technipfmc PLC | 0.02% | 11,873 | $468K | Reduce -33.5% |
| VHCAX Vanguard Capital Opport-Adm | 0.02% | 2,121 | $468K | No change |
| LLPFX Longleaf Partners Fund | 0.02% | 19,312 | $468K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,502 | $465K | Add +39.3% |
| UL Unilever PLC | 0.02% | 7,824 | $464K | Reduce -9.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 13,427 | $461K | Add +15.5% |
| MCO Moody's Corp. | 0.02% | 964 | $459K | Reduce -25.3% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.02% | 11,151 | $455K | Reduce -10.6% |
| ADI Analog Devices Inc. | 0.02% | 1,848 | $454K | Add +1.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 8,081 | $448K | Add +159.9% |
| IBKR Interactive Brokers Gro Class A | 0.02% | 6,502 | $447K | Reduce -21.9% |
| VNVYX Vaughan Nelson Mid Cap-Y | 0.02% | 17,100 | $444K | Add +0.0% |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 3,350 | $444K | Add +4.2% |
| VTCLX Vanguard Tax MGD Cap Ap-Adm | 0.02% | 1,276 | $439K | No change |
| TECH Bio-Techne Corp. | 0.02% | 7,846 | $436K | Add +6.1% |
| PPRUY Kering-Unsponsored ADR | 0.01% | 12,971 | $431K | Reduce -10.5% |
| TENB Tenable Holdings Inc. | 0.01% | 14,723 | $429K | Add +43.5% |
| IVE iShares S&P 500 Value ETF | 0.01% | 2,077 | $429K | Add +30.1% |
| SEEGX JPMorgan Large Cap Grow-I | 0.01% | 4,610 | $427K | No change |
| WMFFX Amer FND Wash Mut Inv-F2 filed as AMERICAN FUNDS WASHINGTON MUTUAL F2 | 0.01% | 6,357 | $425K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 1,555 | $424K | Reduce -0.9% |
| DBRG Digitalbridge Group Inc. | 0.01% | 36,114 | $423K | Add +8.7% |
| FLCOX Fidelity L/C Val Indx | 0.01% | 20,941 | $422K | Add +92.4% |
| ANWPX Amer FNDS New Perspect-A filed as AMERICAN FUNDS NEW PERSPECTIVE A | 0.01% | 5,701 | $419K | Reduce -6.3% |
| FIX Comfort Systems USA Inc. | 0.01% | 505 | $417K | New |
| MSI Motorola Solutions Inc. | 0.01% | 907 | $415K | Add +3.9% |
| FIS Fidelity National Info Serv | 0.01% | 6,239 | $411K | Reduce -30.6% |
| IAU iShares Gold Trust | 0.01% | 5,595 | $407K | Add +0.5% |
| HQY Healthequity Inc. | 0.01% | 4,296 | $407K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 1,024 | $401K | Add +20.9% |
| HLMEX Hrdng LVNR Inst Em MRKT-Inst | 0.01% | 19,492 | $400K | Reduce -2.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 3,487 | $397K | New |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,839 | $397K | No change |
| GPK Graphic Packaging Holding Co. | 0.01% | 20,241 | $396K | Reduce -21.6% |
| EW Edwards Lifesciences Corp. | 0.01% | 5,080 | $395K | Reduce -7.6% |
| SRE Sempra | 0.01% | 4,380 | $394K | Reduce -0.7% |
| SF Stifel Financial Corp. | 0.01% | 3,464 | $393K | Reduce -8.9% |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,111 | $390K | Reduce -1.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 3,518 | $389K | Add +8.5% |
| CWEN Clearway Energy Inc. Class C | 0.01% | 13,768 | $389K | Reduce -0.8% |
| EQIX Equinix Inc. | 0.01% | 496 | $388K | Reduce -9.7% |
| CMCSA Comcast Corp. Class A | 0.01% | 12,352 | $388K | Reduce -7.7% |
| PRUFX T Rowe PR Growth Stock-I | 0.01% | 3,173 | $386K | No change |
| CMS CMS Energy Corp. | 0.01% | 5,218 | $382K | Reduce -4.7% |
| WST West Pharmaceutical Services | 0.01% | 1,454 | $381K | Add +4.1% |
| LDOS Leidos Holdings Inc. | 0.01% | 1,994 | $377K | Reduce -4.3% |
| EMYB Embassy Bancorp Inc. | 0.01% | 21,593 | $375K | No change |
| PFF iShares Preferred & Income S | 0.01% | 11,827 | $374K | No change |
| ACWI iShares MSCI Acwi ETF | 0.01% | 2,686 | $371K | No change |
| HNACX Harbor Capital Apprecia-RTR | 0.01% | 2,867 | $370K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,950 | $370K | Add +0.6% |
| GRMN Garmin Ltd. | 0.01% | 1,496 | $368K | Reduce -20.6% |
| DOX Amdocs Ltd. | 0.01% | 4,484 | $368K | Add +1.8% |
| MTCH Match Group Inc. | 0.01% | 10,334 | $365K | Reduce -0.8% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 2,430 | $362K | Add +5.1% |
| TER Teradyne Inc. | 0.01% | 2,613 | $360K | Reduce -4.0% |
| SPG Simon Property Group Inc. | 0.01% | 1,915 | $359K | Reduce -5.9% |
| BAH Booz Allen Hamilton Holdings | 0.01% | 3,580 | $358K | Add +1.1% |
| HAS Hasbro Inc. | 0.01% | 4,693 | $356K | Reduce -5.8% |
| BLOK Amplify Blockchain Tech ETF | 0.01% | 5,303 | $356K | No change |
| TDG Transdigm Group Inc. | 0.01% | 268 | $353K | Add +5.5% |
| HUBS HubSpot Inc. | 0.01% | 749 | $350K | Reduce -18.6% |
| TPR Tapestry Inc. | 0.01% | 3,079 | $349K | Add +0.0% |
| BA The Boeing Co. | 0.01% | 1,614 | $348K | Add +2.7% |
| AGTHX Amer FND GRW FD of Am-A | 0.01% | 3,953 | $347K | No change |
| AN Autonation Inc. | 0.01% | 1,584 | $347K | Reduce -10.5% |
| CVNA Carvana Co. | 0.01% | 918 | $346K | New |
| SAIA Saia Inc. | 0.01% | 1,142 | $342K | Reduce -2.1% |
| UAL United Airlines Holdings Inc. | 0.01% | 3,525 | $340K | Add +7.4% |
| FCX Freeport-McMoran Inc. | 0.01% | 8,577 | $336K | Reduce -18.2% |
| CVE Cenovus Energy Inc. | 0.01% | 19,752 | $336K | Add +2.9% |
| VFWAX Vanguard Ftse Aw Ex-US-Adm | 0.01% | 7,526 | $334K | No change |
| VASGX Vangrd Lifstrtg 80/20 FN-Inv filed as VANGUARD LIFESTRATEGY GROWTH INV | 0.01% | 6,558 | $334K | No change |
| COLD Americold Realty Trust Inc. | 0.01% | 27,138 | $332K | Add +1.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 7,144 | $331K | Reduce -2.3% |
| PCAR Paccar Inc. | 0.01% | 3,351 | $329K | Reduce -3.0% |
| BR Broadridge Financial Solutio | 0.01% | 1,374 | $327K | Reduce -51.7% |
| SWPPX Schwab S&P 500 Index-Sel | 0.01% | 18,798 | $325K | New |
| LYB Lyondellbasell Indu Class A | 0.01% | 6,604 | $324K | Reduce -62.6% |
| RDDT Reddit Inc. Class A | 0.01% | 1,408 | $324K | New |
| DINIX BNYM Intl STK Indx-I | 0.01% | 13,495 | $322K | No change |
| VWILX Vanguard Intl Growth-Adm | 0.01% | 2,587 | $319K | No change |
| UGI Ugi Corp. | 0.01% | 9,555 | $318K | Reduce -6.1% |
| CASY Casey's General Stores Inc. | 0.01% | 560 | $317K | Reduce -7.3% |
| PCBIX Principal Midcap Fund-Inst | 0.01% | 6,676 | $315K | Reduce -16.3% |
| WWD Woodward Inc. | 0.01% | 1,247 | $315K | Reduce -11.2% |
| VTRIX Vanguard Intl Val-Inv | 0.01% | 6,674 | $311K | No change |
| CCEP Coca-Cola Europacific Partne | 0.01% | 3,425 | $310K | Reduce -3.3% |
| FLUT Flutter Entertainment PLC-Di | 0.01% | 1,218 | $309K | Reduce -4.3% |
| PISIX PIMCO Int St PB Al Usd H-Iui | 0.01% | 33,026 | $308K | Add +3.1% |
| PKBK Parke Bancorp Inc. | 0.01% | 14,272 | $308K | No change |
| XYL Xylem Inc. | 0.01% | 2,082 | $307K | Reduce -4.5% |
| CHKP Check Point Software Tech | 0.01% | 1,475 | $305K | Reduce -1.2% |
| ATR Aptargroup Inc. | 0.01% | 2,280 | $305K | Reduce -0.7% |
| JAENX Janus Hndrsn Enterprise-T | 0.01% | 2,062 | $304K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 3,733 | $298K | Add +10.2% |
| TSCO Tractor Supply Company | 0.01% | 5,217 | $297K | Add +0.0% |
| VMC Vulcan Materials Co. | 0.01% | 960 | $295K | Add +4.1% |
| IRT Independence Realty Trust Inc. | 0.01% | 17,831 | $292K | Add +1.3% |
| LULU Lululemon Athletica Inc. | 0.01% | 1,640 | $292K | Reduce -23.5% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.01% | 4,578 | $291K | Reduce -45.5% |
| TGVIX Thornburg Intl Eqty-Inst | 0.01% | 8,670 | $291K | No change |
| LLINX Longleaf Partners Intl | 0.01% | 15,744 | $289K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 1,624 | $287K | No change |
| ECL Ecolab Inc. | 0.01% | 1,048 | $287K | Reduce -8.8% |
| SGOIX First Eagle Overseas-I | 0.01% | 8,875 | $285K | No change |
| FPADX Fidelity Emrg MRKT Indx | 0.01% | 21,205 | $284K | New |
| MLM Martin Marietta Materials | 0.01% | 443 | $279K | Add +3.0% |
| MAS Masco Corp. | 0.01% | 3,949 | $278K | Reduce -12.6% |
| BP BP PLC-Spons ADR | 0.01% | 8,065 | $278K | Reduce -22.8% |
| TMHC Taylor Morrison Home Corp. | 0.01% | 4,206 | $278K | New |
| PYPL PayPal Holdings Inc. | 0.01% | 4,135 | $277K | Reduce -6.7% |
| ALSMY Alstom SA-Unspon ADR | 0.01% | 106,563 | $277K | Reduce -18.9% |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 10,480 | $273K | Reduce -2.0% |
| RYCEY Rolls-Royce Holdings-SP ADR | 0.01% | 17,050 | $273K | Reduce -38.9% |
| LH Labcorp Holdings Inc. | 0.01% | 951 | $273K | Reduce -12.0% |
| ALLE Allegion PLC | 0.01% | 1,529 | $271K | Add +4.5% |
| RECKITT BENCKISER-SPON ADR | 0.01% | 17,310 | $268K | Reduce -16.0% |
| BN Brookfield Corp. | 0.01% | 3,897 | $267K | Reduce -5.5% |
| MIEIX MFS International Equity-R6 | 0.01% | 6,609 | $267K | No change |
| MGY Magnolia Oil & Gas Corp. Class A | 0.01% | 11,162 | $266K | Reduce -0.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 3,131 | $266K | No change |
| SBLYX Clearbridge LRG Cap Grow-I | 0.01% | 3,286 | $265K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 2,566 | $264K | Add +11.1% |
| KT KT Corp.-SP ADR | 0.01% | 13,508 | $263K | Add +12.2% |
| OHI Omega Healthcare Investors | 0.01% | 6,208 | $262K | Reduce -12.4% |
| CI The Cigna Group | 0.01% | 906 | $261K | Reduce -12.3% |
| AMCFX Amcap Fund-F2 | 0.01% | 5,481 | $261K | No change |
| AIVSX Amer FND Inv Co. of Am-A filed as AMERICAN FUNDS INVMT CO OF AMER A | 0.01% | 3,905 | $261K | No change |
| ELV Elevance Health Inc. | 0.01% | 807 | $261K | Reduce -53.0% |
| BNPQY BNP Paribas-ADR | 0.01% | 5,739 | $261K | Reduce -3.9% |
| LEN Lennar Corp. Class A | 0.01% | 2,064 | $260K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 3,319 | $260K | No change |
| OZ Belpointe Prep LLC Class A | 0.01% | 4,060 | $260K | No change |
| OMC Omnicom Group | 0.01% | 3,170 | $258K | Add +6.2% |
| SMPL The Simply Good Foods Co. | 0.01% | 10,401 | $258K | Reduce -1.1% |
| ADSK Autodesk Inc. | 0.01% | 812 | $258K | Add +4.6% |
| ON On Semiconductor | 0.01% | 5,227 | $258K | Reduce -4.0% |
| RGA Reinsurance Group of America | 0.01% | 1,340 | $257K | Reduce -14.4% |
| EXP Eagle Materials Inc. | 0.01% | 1,102 | $257K | Add +1.7% |
| WTFC Wintrust Financial Corp. | 0.01% | 1,935 | $256K | Reduce -4.8% |
| TSOHX Nuveen Intl Resp Eqty-I | 0.01% | 15,957 | $255K | No change |
| DOV Dover Corp. | 0.01% | 1,521 | $254K | Reduce -21.7% |
| PFUIX PIMCO Intl BND Unhdg-Inst | 0.01% | 31,701 | $250K | Add +148.4% |
| HEI.A Heico Corp. Class A | 0.01% | 983 | $250K | Reduce -7.6% |
| BCS Barclays PLC-Spons ADR | 0.01% | 12,012 | $248K | Reduce -28.3% |
| UNFI United Natural Foods Inc. | 0.01% | 6,576 | $247K | New |
| WTKWY Wolters Kluwer NV-Spons ADR | 0.01% | 1,808 | $247K | Reduce -32.4% |
| FXNAX Fidelity US BND Indx | 0.01% | 23,291 | $246K | Add +77.8% |
| HSY The Hershey Co. | 0.01% | 1,307 | $244K | Reduce -0.4% |
| ITW Illinois Tool Works | 0.01% | 935 | $244K | Reduce -10.0% |
| LSTR Landstar System Inc. | 0.01% | 1,981 | $243K | Reduce -4.2% |
| HTGC Hercules Capital Inc. | 0.01% | 12,817 | $242K | No change |
| FOUR SHIFT4 Payments Inc. Class A | 0.01% | 3,118 | $241K | Add +9.8% |
| SGAPY Singapore Telecommunicat-ADR | 0.01% | 7,499 | $240K | Reduce -5.2% |
| DODFX Dodge & Cox Intl STCK-I | 0.01% | 3,623 | $238K | No change |
| REXR Rexford Industrial Realty Inc. | 0.01% | 5,798 | $238K | New |
| VWUAX Vanguard US Growth Fund-Adm | 0.01% | 1,102 | $237K | No change |
| FMILX Fidelity New Millennium | 0.01% | 3,467 | $236K | No change |
| NFFFX Amer FNDS New World-F2 filed as AMERICAN FUNDS NEW WORLD F2 | 0.01% | 2,486 | $235K | No change |
| OWL Blue Owl Capital Inc. | 0.01% | 13,831 | $234K | New |
| XLY SS Consumer Disc Select Sect | 0.01% | 976 | $234K | No change |
| SNA Snap-on Inc. | 0.01% | 673 | $233K | Reduce -16.2% |
| VGT Vanguard Info Tech ETF | 0.01% | 310 | $231K | No change |
| BRO Brown & Brown Inc. | 0.01% | 2,465 | $231K | Add +8.8% |
| EWBC East West Bancorp Inc. | 0.01% | 2,163 | $230K | New |
| RH RH | 0.01% | 1,131 | $230K | Reduce -13.1% |
| VHT Vanguard Health Care ETF | 0.01% | 876 | $227K | No change |
| VWINX Vanguard Wellesley Inc.-Inv | 0.01% | 8,647 | $227K | No change |
| CNQ Canadian Natural Resources | 0.01% | 7,107 | $227K | Add +1.5% |
| ROST Ross Stores Inc. | 0.01% | 1,490 | $227K | Reduce -9.4% |
| NWG Natwest Group PLC -Spon ADR | 0.01% | 15,984 | $226K | Add +10.0% |
| SHEL Shell PLC-ADR | 0.01% | 3,138 | $224K | Reduce -2.4% |
| RNECY Renesas Electro-Unspon ADR | 0.01% | 38,674 | $223K | Reduce -4.0% |
| SAP Sap SE-Sponsored ADR | 0.01% | 835 | $223K | Reduce -40.5% |
| CCJ Cameco Corp. | 0.01% | 2,640 | $221K | Reduce -37.8% |
| WHR Whirlpool Corp. | 0.01% | 2,800 | $220K | Add +6.3% |
| CP Canadian Pacific Kansas City | 0.01% | 2,954 | $220K | Reduce -11.6% |
| INGR Ingredion Inc. | 0.01% | 1,790 | $219K | Reduce -16.2% |
| AEG Aegon Ltd.-NY Reg SHR | 0.01% | 27,314 | $218K | Reduce -10.5% |
| CCL Carnival Corp. | 0.01% | 7,545 | $218K | Reduce -19.1% |
| DTEGY Deutsche Telekom AG-Spon ADR | 0.01% | 6,380 | $217K | Reduce -12.5% |
| THC Tenet Healthcare Corp. | 0.01% | 1,064 | $216K | New |
| PTRQX Pgim Total Return Bond-R6 filed as PRUDENTIAL INVT PORTF INC 17 | 0.01% | 17,724 | $216K | Add +30.8% |
| TYL Tyler Technologies Inc. | 0.01% | 411 | $215K | Add +0.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 221 | $214K | New |
| TTEK Tetra Tech Inc. | 0.01% | 6,408 | $214K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 724 | $213K | No change |
| TEAM Atlassian Corp. Class A | 0.01% | 1,324 | $211K | Reduce -22.7% |
| BDX Becton Dickinson and Co. | 0.01% | 1,124 | $210K | New |
| SWKS Skyworks Solutions Inc. | 0.01% | 2,717 | $209K | Reduce -10.2% |
| EXR Extra Space Storage Inc. | 0.01% | 1,482 | $209K | Reduce -4.8% |
| ABALX American Balanced Fund-A | 0.01% | 5,407 | $209K | New |
| NSP Insperity Inc. | 0.01% | 4,207 | $207K | Reduce -11.3% |
| MGTIX MFS Mass Inv Growth STK-I filed as MASSACHUSETTS INVS GROWTH ST | 0.01% | 4,331 | $206K | New |
| HST Host Hotels & Resorts Inc. | 0.01% | 12,095 | $206K | Reduce -27.7% |
| NTES Netease Inc.-ADR | 0.01% | 1,349 | $205K | New |
| CDDYX Columbia Dividend Income-I3 | 0.01% | 5,443 | $205K | New |
| GATX Gatx Corp. | 0.01% | 1,171 | $205K | New |
| TTI Tetra Technologies Inc. | 0.01% | 35,496 | $204K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 214 | $204K | Reduce -24.4% |
| TWLO Twilio Inc. Class A | 0.01% | 2,035 | $204K | Add +3.6% |
| VFH Vanguard Financials ETF | 0.01% | 1,544 | $203K | New |
| CEG Constellation Energy | 0.01% | 611 | $201K | New |
| TW Tradeweb Markets Inc. Class A | 0.01% | 1,806 | $200K | Reduce -4.7% |
| DSPIX BNYM Inst S&P 500 STCK-I | 0.01% | 3,450 | $200K | New |
| SIGIX Seafarer Ovrsea GR & Inc.-Ins | 0.01% | 13,726 | $196K | No change |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.01% | 22,273 | $184K | Reduce -8.4% |
| FANUY Fanuc Corp.-Unsp ADR | 0.01% | 11,143 | $161K | Reduce -12.3% |
| MRAAY Murata Manufactur-Unspon ADR | 0.00% | 14,342 | $137K | Reduce -19.4% |
| AMKBY A P Moller-Maersk-B-Unsp ADR filed as A P MOELLER MAERSK A A F | 0.00% | 13,493 | $132K | Reduce -5.3% |
| FPAFY First Pacific Co. Ltd.-SP ADR | 0.00% | 28,885 | $121K | Reduce -7.2% |
| NEO Neogenomics Inc. | 0.00% | 10,895 | $84K | Reduce -0.3% |
| OPHLY Ono Pharmaceutical Co.-Un ADR | 0.00% | 13,855 | $53K | Add +11.3% |
| EGFEY Eurobank Ergasias SV-Uns ADR | 0.00% | 11,132 | $21K | New |