| VINIX Vanguard Inst Index-Inst | 6.99% | 366,553 | $202.4M | Add +1.1% |
| GSIMX Gldmn SCHS GQG PRT Intl-Inst filed as GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | 3.16% | 4,075,830 | $91.6M | Add +2.9% |
| TRLGX T Rowe PR LRG Cap GRW-I | 3.05% | 1,038,823 | $88.3M | Add +2.8% |
| VFIAX Vanguard 500 Index-Adm | 2.86% | 130,776 | $82.6M | Reduce -0.4% |
| AFVZX Applied Finance Select-Inst | 2.62% | 3,225,212 | $75.7M | Reduce -2.2% |
| AAPL Apple Inc. | 2.59% | 276,010 | $75.0M | Add +1.4% |
| JGASX JPMorgan Growth Advantag-I | 2.56% | 1,773,332 | $74.2M | Add +6.3% |
| TILIX Nuveen LRG Cap GRW Indx F-R6 | 2.35% | 893,777 | $67.9M | Add +6.5% |
| SVFYX Smead Value Fund-Y | 2.31% | 816,257 | $66.7M | Reduce -3.8% |
| NVDA Nvidia Corp. | 2.20% | 341,523 | $63.7M | Add +2.5% |
| MSFT Microsoft Corp. | 2.03% | 121,669 | $58.8M | Add +3.8% |
| PMAQX Principal Midcap Fund-R6 | 1.92% | 1,296,949 | $55.7M | Add +2.6% |
| VOO Vanguard S&P 500 ETF | 1.59% | 73,157 | $45.9M | Add +8.5% |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm | 1.56% | 179,491 | $45.1M | Reduce -0.2% |
| GQGIX GQG Part Emerg MKTS Eq-Inst | 1.50% | 2,431,116 | $43.3M | Add +0.0% |
| CIVIX Causeway Intl Val-Inst | 1.47% | 1,812,500 | $42.6M | Add +3.3% |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm | 1.41% | 113,924 | $40.9M | Add +1.3% |
| JLGMX JPMorgan Large Cap Grow-R6 | 1.41% | 470,374 | $40.7M | Add +13.6% |
| IVV iShares Core S&P 500 ETF | 1.39% | 58,895 | $40.3M | Add +9.3% |
| DUHP Dimensional US High Profi Et | 1.36% | 1,036,856 | $39.4M | Add +7.3% |
| VTMGX Vanguard Dev MKT Indx-Adm | 1.31% | 1,891,716 | $38.0M | Add +4.0% |
| IWF iShares Russell 1000 Growth | 1.26% | 77,304 | $36.6M | Add +0.3% |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm | 1.18% | 276,501 | $34.2M | Add +2.9% |
| DNSMX Driehaus Small Cap Grow-Inst | 1.14% | 1,215,663 | $33.1M | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 1.14% | 104,983 | $32.9M | Reduce -11.7% |
| AMZN Amazon.com Inc. | 1.09% | 136,873 | $31.6M | Reduce -7.8% |
| AVGO Broadcom Inc. | 1.07% | 89,249 | $30.9M | Add +4.1% |
| TILVX Nuveen LRG Cap Val Indx F-R6 | 1.01% | 1,044,854 | $29.2M | Add +3.5% |
| META Meta Platforms Inc. Class A | 0.98% | 43,127 | $28.5M | Reduce -1.1% |
| UBVLX Undisc MGRS Behav Val-L | 0.96% | 356,035 | $27.9M | Reduce -6.5% |
| FULT Fulton Financial Corp. | 0.80% | 1,201,278 | $23.2M | Reduce -30.7% |
| VVIAX VNGD Mrgstr Value Idx FD-Adm | 0.79% | 306,135 | $22.8M | Reduce -2.6% |
| IWD iShares Russell 1000 Value E | 0.77% | 106,535 | $22.4M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 0.74% | 67,816 | $21.3M | Reduce -6.0% |
| GLIFX Lazard GLBL LSTD Infra-Inst | 0.72% | 1,148,061 | $20.9M | Add +7.4% |
| SFLNX Schwab Fndmntl US LRG Comp | 0.72% | 646,070 | $20.7M | Add +3.3% |
| JVMIX JH III Disc Mid Cap Val-I | 0.64% | 678,907 | $18.6M | Reduce -7.4% |
| MA Mastercard Inc. Class A | 0.56% | 28,564 | $16.3M | Add +0.8% |
| JMGMX JPMorgan Mid Cap Growth-R6 | 0.53% | 298,437 | $15.4M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 0.52% | 46,545 | $15.0M | Add +2.5% |
| LLY Eli Lilly & Co. | 0.51% | 13,647 | $14.7M | Add +7.3% |
| VSLU Applied Finance Valuat ETF | 0.49% | 318,023 | $14.1M | Add +16.7% |
| TSLA Tesla Inc. | 0.47% | 30,244 | $13.6M | Add +3.6% |
| MISMX Matthews Emrg MRK SM Co.-Inst | 0.47% | 525,897 | $13.5M | Reduce -7.0% |
| VDIGX Vanguard Dividend Growth-Inv | 0.45% | 399,917 | $13.1M | Reduce -14.0% |
| VMVAX Van Morst MD-Cap Val Ind-Adm | 0.45% | 142,746 | $13.1M | Add +4.8% |
| KLAC KLA Corp. | 0.44% | 10,412 | $12.7M | Reduce -4.3% |
| ABBV Abbvie Inc. | 0.37% | 47,086 | $10.8M | Reduce -5.8% |
| V Visa Inc. Class A | 0.37% | 30,643 | $10.7M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 20,156 | $10.1M | Reduce -4.3% |
| EFA iShares MSCI Eafe ETF | 0.34% | 103,767 | $10.0M | Add +0.6% |
| NFLX Netflix Inc. | 0.32% | 100,116 | $9.4M | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.32% | 120,820 | $9.3M | Add +4.2% |
| MISIX Victory Trivalent Intl SM-I | 0.32% | 460,805 | $9.2M | Add +2.2% |
| JNJ Johnson & Johnson | 0.32% | 44,145 | $9.1M | Reduce -0.0% |
| GICIX Gldmn SCHS Intl S/C Insg-Ins | 0.31% | 551,998 | $8.9M | Reduce -2.4% |
| JVLIX JH III-Disciplined Val-I | 0.31% | 358,332 | $8.9M | Add +7.0% |
| HD Home Depot Inc. | 0.30% | 25,338 | $8.7M | Reduce -2.6% |
| ORCL Oracle Corp. | 0.30% | 44,372 | $8.6M | Add +20.1% |
| SOXX iShares Semiconductor ETF | 0.29% | 28,084 | $8.5M | Reduce -0.1% |
| EGFIX Edgewood Growth Fund-Inst | 0.29% | 267,511 | $8.4M | Reduce -42.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 92,556 | $8.3M | Add +49.0% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MARKET IN | 0.28% | 50,304 | $8.2M | Add +0.9% |
| IBTH iShares Ibonds Dec 2027 Term | 0.28% | 365,050 | $8.2M | New |
| APH Amphenol Corp. Class A | 0.28% | 60,505 | $8.2M | Reduce -15.9% |
| IWR iShares Russell Mid-Cap ETF | 0.28% | 84,862 | $8.2M | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.27% | 64,252 | $7.7M | Add +1.1% |
| WCMIX WCM Focused Intl Growth-Inst | 0.27% | 308,948 | $7.7M | Add +33.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 23,837 | $7.1M | Add +6.4% |
| URI United Rentals Inc. | 0.24% | 8,524 | $6.9M | Reduce -2.2% |
| MRK Merck & Co. Inc. | 0.24% | 65,215 | $6.9M | Add +5.1% |
| COST Costco Wholesale Corp. | 0.23% | 7,862 | $6.8M | Add +1.5% |
| AMAT Applied Materials Inc. | 0.23% | 25,408 | $6.5M | Reduce -2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 41,494 | $6.4M | Add +2.9% |
| WMT Walmart Inc. | 0.22% | 56,635 | $6.3M | Add +9.0% |
| CVX Chevron Corp. | 0.21% | 40,623 | $6.2M | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 110,192 | $6.1M | Reduce -3.0% |
| APP AppLovin Corp. Class A | 0.20% | 8,717 | $5.9M | Add +8.3% |
| AMGN Amgen Inc. | 0.20% | 17,419 | $5.7M | Reduce -1.3% |
| VZ Verizon Communications Inc. | 0.19% | 135,182 | $5.5M | Reduce -14.3% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 82,822 | $5.5M | Add +48.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 47,878 | $5.4M | Add +4.9% |
| PNC PNC Financial Services Group | 0.18% | 24,971 | $5.2M | Add +3.7% |
| RTX RTX Corp. | 0.18% | 28,233 | $5.2M | Add +19.1% |
| VEIRX Vanguard Equity Income-Adm | 0.17% | 53,541 | $5.0M | Reduce -1.2% |
| MCK McKesson Corp. | 0.17% | 6,054 | $5.0M | Add +12.6% |
| NWKDX Nationw Gnva S/C GR-Inst SRV | 0.17% | 64,388 | $5.0M | Add +0.8% |
| ADBE Adobe Inc. | 0.17% | 13,813 | $4.8M | Reduce -3.4% |
| KO The Coca-Cola Co. | 0.16% | 66,952 | $4.7M | Reduce -6.0% |
| MU Micron Technology Inc. | 0.16% | 16,183 | $4.6M | Add +79.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 13,770 | $4.6M | Add +0.1% |
| PM Philip Morris International | 0.16% | 28,691 | $4.6M | Add +5.8% |
| SVAIX Fed Herm Strat Val DVD-Is | 0.16% | 712,392 | $4.6M | Reduce -1.4% |
| XAGG Ev Income Opportunities ETF | 0.15% | 88,440 | $4.5M | New |
| IWM iShares Russell 2000 ETF | 0.15% | 17,800 | $4.4M | Add +9.8% |
| MS Morgan Stanley | 0.15% | 24,242 | $4.3M | Add +7.8% |
| DVY iShares Select Dividend ETF | 0.15% | 30,471 | $4.3M | No change |
| PWR Quanta Services Inc. | 0.14% | 9,911 | $4.2M | Reduce -1.5% |
| FXAIX Fidelity 500 Index Fund | 0.14% | 17,321 | $4.1M | Add +14.1% |
| CMI Cummins Inc. | 0.14% | 7,996 | $4.1M | Reduce -4.0% |
| PEP Pepsico Inc. | 0.14% | 27,555 | $4.0M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 6,355 | $3.9M | Add +14.2% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 6,729 | $3.9M | Reduce -0.5% |
| LOW Lowe's Cos Inc. | 0.13% | 15,900 | $3.8M | Add +0.5% |
| CTAS Cintas Corp. | 0.13% | 20,061 | $3.8M | Reduce -0.2% |
| PLD Prologis Inc. | 0.13% | 28,522 | $3.6M | Reduce -6.2% |
| BLK BlackRock Inc. | 0.13% | 3,401 | $3.6M | Add +19.2% |
| SMCO Hilton Small-Midcap Opp ETF | 0.12% | 133,503 | $3.6M | Add +24.7% |
| JOHIX Johcm International Sel-Inst | 0.12% | 128,638 | $3.6M | Reduce -7.3% |
| TTE Totalenergies SE | 0.12% | 53,051 | $3.5M | Reduce -0.6% |
| CBRE CBRE Group Inc. Class A | 0.12% | 21,562 | $3.5M | Reduce -3.6% |
| ITM Vaneck Intermediate Muni ETF | 0.12% | 73,079 | $3.4M | Add +21.1% |
| BKNG Booking Holdings Inc. | 0.12% | 629 | $3.4M | Reduce -0.2% |
| TRV The Travelers Cos Inc. | 0.12% | 11,588 | $3.4M | Reduce -1.8% |
| AMP Ameriprise Financial Inc. | 0.12% | 6,795 | $3.3M | Add +2.7% |
| HON Honeywell International Inc. | 0.11% | 17,038 | $3.3M | Add +9.4% |
| DRI Darden Restaurants Inc. | 0.11% | 17,844 | $3.3M | Add +7.3% |
| PG The Procter & Gamble Co. | 0.11% | 22,823 | $3.3M | Reduce -8.0% |
| VONV Vanguard Russell 1000 Value | 0.11% | 35,318 | $3.3M | Add +20.6% |
| TFC Truist Financial Corp. | 0.11% | 66,180 | $3.3M | Add +16.8% |
| AXP American Express Co. | 0.11% | 8,782 | $3.2M | Add +1.8% |
| UNH Unitedhealth Group Inc. | 0.11% | 9,689 | $3.2M | Add +13.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 62,412 | $3.1M | Add +4.4% |
| SFNNX Schwab Fndmnl Intl LRG Comp | 0.11% | 225,601 | $3.1M | Reduce -3.6% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 10,166 | $3.1M | Add +1.0% |
| NGG National Grid PLC-SP ADR | 0.11% | 40,124 | $3.1M | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 0.11% | 3,522 | $3.1M | Add +4.9% |
| UNP Union Pacific Corp. | 0.11% | 13,329 | $3.1M | Add +2.7% |
| FTVZX Fullthaler Beh M/C Val-R6 | 0.10% | 91,686 | $3.0M | Add +4.1% |
| VTIAX Vanguard TTL Int St Idx-Adm | 0.10% | 74,052 | $3.0M | Reduce -1.2% |
| HPQ HP Inc. | 0.10% | 134,538 | $3.0M | Reduce -15.1% |
| ROP Roper Technologies Inc. | 0.10% | 6,681 | $3.0M | Reduce -11.5% |
| LRCX Lam Research Corp. | 0.10% | 17,357 | $3.0M | Add +19.2% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 16,592 | $2.9M | Add +406.8% |
| DUK Duke Energy Corp. | 0.10% | 25,120 | $2.9M | Reduce -6.0% |
| USB US Bancorp | 0.10% | 55,110 | $2.9M | Reduce -0.1% |
| ABT Abbott Laboratories | 0.10% | 23,420 | $2.9M | Reduce -1.1% |
| PFE Pfizer Inc. | 0.10% | 117,798 | $2.9M | Add +0.9% |
| QISCX Fed Her MDT SM Cap Cor-Is filed as FEDERATED MDT SER | 0.10% | 102,933 | $2.9M | Reduce -8.4% |
| COP Conocophillips | 0.10% | 30,895 | $2.9M | Reduce -22.1% |
| FLEX Flex Ltd. | 0.10% | 47,608 | $2.9M | Reduce -4.6% |
| CRM Salesforce Inc. | 0.10% | 10,773 | $2.9M | No change |
| WAB Wabtec Corp. | 0.10% | 13,348 | $2.8M | Add +0.3% |
| ENB Enbridge Inc. | 0.10% | 59,233 | $2.8M | Reduce -0.4% |
| ACN Accenture PLC Class A | 0.10% | 10,432 | $2.8M | Reduce -8.1% |
| DKS Dick's Sporting Goods Inc. | 0.10% | 14,028 | $2.8M | Reduce -5.9% |
| FIBPX Federated Herm Intl BND STR | 0.10% | 217,625 | $2.8M | Reduce -0.4% |
| ANET Arista Networks Inc. | 0.10% | 21,128 | $2.8M | Add +20.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 5,666 | $2.8M | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 0.09% | 5,660 | $2.7M | Add +30.6% |
| SHW The Sherwin-Williams Co. | 0.09% | 8,433 | $2.7M | Reduce -3.3% |
| BTI British American Tob-SP ADR | 0.09% | 48,137 | $2.7M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 43,403 | $2.7M | Add +11.2% |
| MCD McDonald's Corp. | 0.09% | 8,842 | $2.7M | Reduce -5.0% |
| ORLY O'reilly Automotive Inc. | 0.09% | 29,625 | $2.7M | Add +2.6% |
| GILD Gilead Sciences Inc. | 0.09% | 21,896 | $2.7M | Add +37.5% |
| TGT Target Corp. | 0.09% | 27,458 | $2.7M | Reduce -11.5% |
| EEM iShares MSCI Emerging Market | 0.09% | 48,996 | $2.7M | Add +0.9% |
| APTV Aptiv PLC | 0.09% | 35,153 | $2.7M | Reduce -11.9% |
| VSIAX VNGD Mrgst SML-CP VL Idx-Adm | 0.09% | 29,359 | $2.7M | Reduce -5.5% |
| DHI D.R. Horton Inc. | 0.09% | 18,431 | $2.7M | Reduce -10.4% |
| FE Firstenergy Corp. | 0.09% | 56,614 | $2.5M | Add +1.0% |
| IWB iShares Russell 1000 ETF | 0.09% | 6,766 | $2.5M | Add +239.2% |
| MET Metlife Inc. | 0.09% | 31,993 | $2.5M | Add +3.1% |
| VEMAX Vanguard Em MKT STK Ind-Adm | 0.09% | 55,179 | $2.5M | Add +3.3% |
| SNY Sanofi-ADR | 0.08% | 49,915 | $2.4M | Reduce -2.6% |
| HBAN Huntington Bancshares Inc. | 0.08% | 137,227 | $2.4M | Reduce -13.2% |
| IEMG iShares Core MSCI Emerging | 0.08% | 34,983 | $2.4M | Add +83.8% |
| DELL Dell Technologies -C | 0.08% | 18,334 | $2.3M | Add +16.8% |
| ETN Eaton Corp. PLC | 0.08% | 7,121 | $2.3M | Add +12.3% |
| XEL Xcel Energy Inc. | 0.08% | 30,305 | $2.2M | Reduce -7.9% |
| CAT Caterpillar Inc. | 0.08% | 3,901 | $2.2M | Add +22.8% |
| VLO Valero Energy Corp. | 0.08% | 13,693 | $2.2M | Reduce -10.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.08% | 30,971 | $2.2M | Add +14.4% |
| BURL Burlington Stores Inc. | 0.07% | 7,513 | $2.2M | Reduce -0.5% |
| HLMIX Hrdng LVNR Intl Eqty-Inst | 0.07% | 78,979 | $2.1M | Reduce -1.1% |
| GSK GSK PLC-Spon ADR | 0.07% | 42,904 | $2.1M | Reduce -5.9% |
| HLMVX Hrdng LVNR GLBL Eqty-Inst | 0.07% | 66,382 | $2.1M | Reduce -39.9% |
| WFC Wells Fargo & Co. | 0.07% | 22,287 | $2.1M | Add +16.3% |
| PPL PPL Corp. | 0.07% | 58,741 | $2.1M | Add +1.0% |
| PDGIX T Rowe PR Dividend Grow-I | 0.07% | 24,792 | $2.0M | Reduce -9.4% |
| DHR Danaher Corp. | 0.07% | 8,780 | $2.0M | Reduce -5.8% |
| FAST Fastenal Co. | 0.07% | 49,614 | $2.0M | Reduce -0.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 38,739 | $2.0M | Reduce -31.5% |
| VONG Vanguard Russell 1000 Growth | 0.07% | 16,142 | $2.0M | Add +17.7% |
| LKQ LKQ Corp. | 0.07% | 64,994 | $2.0M | Reduce -4.4% |
| VEXAX Vanguard Ext MKT Indx-Adm | 0.07% | 12,360 | $2.0M | Add +1.0% |
| SYK Stryker Corp. | 0.07% | 5,481 | $1.9M | Reduce -2.2% |
| O Realty Income Corp. | 0.07% | 33,991 | $1.9M | Reduce -2.5% |
| OAZIX Oakmark International-R6 | 0.07% | 58,580 | $1.9M | No change |
| IJR iShares Core S&P Small-Cap E | 0.07% | 15,784 | $1.9M | Add +18.5% |
| BSX Boston Scientific Corp. | 0.07% | 19,834 | $1.9M | Reduce -0.6% |
| KMB Kimberly-Clark Corp. | 0.07% | 18,743 | $1.9M | Reduce -3.8% |
| TRP TC Energy Corp. | 0.06% | 34,093 | $1.9M | Reduce -0.5% |
| SNOW Snowflake Inc. | 0.06% | 8,508 | $1.9M | Add +5.9% |
| INCY Incyte Corp. | 0.06% | 18,877 | $1.9M | Reduce -13.0% |
| WSM Williams-Sonoma Inc. | 0.06% | 10,438 | $1.9M | Add +0.5% |
| DHLRX Diamond Hill Large Cap-I | 0.06% | 57,751 | $1.9M | Reduce -14.4% |
| COR Cencora Inc. | 0.06% | 5,441 | $1.8M | Add +31.1% |
| PEG Public Service Enterprise GP | 0.06% | 22,865 | $1.8M | Add +7.2% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 12,714 | $1.8M | Reduce -1.0% |
| STZ Constellation Brands Inc. Class A | 0.06% | 13,159 | $1.8M | Reduce -0.9% |
| SKYY First Trust Cloud Computing | 0.06% | 13,860 | $1.8M | Reduce -0.8% |
| REGN Regeneron Pharmaceuticals | 0.06% | 2,305 | $1.8M | Reduce -10.2% |
| CVS CVS Health Corp. | 0.06% | 22,351 | $1.8M | Reduce -10.0% |
| MTD Mettler-Toledo International | 0.06% | 1,269 | $1.8M | Reduce -0.6% |
| NOW ServiceNow Inc. | 0.06% | 11,547 | $1.8M | Add +0.8% |
| ISRG Intuitive Surgical Inc. | 0.06% | 3,115 | $1.8M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 2,562 | $1.7M | Add +1.8% |
| CME Cme Group Inc. | 0.06% | 6,387 | $1.7M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 5,726 | $1.7M | Add +19.1% |
| FDX FedEx Corp. | 0.06% | 6,003 | $1.7M | Add +1.3% |
| MRSIX MFS Research Internat-I | 0.06% | 63,560 | $1.7M | Reduce -12.9% |
| TSN Tyson Foods Inc. Class A | 0.06% | 29,280 | $1.7M | Reduce -4.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 3,660 | $1.7M | Add +46.3% |
| SO The Southern Co. | 0.06% | 19,596 | $1.7M | Reduce -10.2% |
| EA Electronic Arts Inc. | 0.06% | 8,361 | $1.7M | Add +11.1% |
| COF Capital One Financial Corp. | 0.06% | 7,033 | $1.7M | Reduce -0.7% |
| AEP American Electric Power | 0.06% | 14,657 | $1.7M | Reduce -14.7% |
| LPLA LPL Financial Holdings Inc. | 0.06% | 4,709 | $1.7M | Add +1.7% |
| KKR KKR & Co. Inc. | 0.06% | 13,088 | $1.7M | Reduce -4.1% |
| STLD Steel Dynamics Inc. | 0.06% | 9,791 | $1.7M | Add +17.5% |
| INTU Intuit Inc. | 0.06% | 2,467 | $1.6M | Add +1.7% |
| UBER Uber Technologies Inc. | 0.06% | 19,808 | $1.6M | Reduce -20.4% |
| NEM Newmont Corp. | 0.06% | 15,950 | $1.6M | Reduce -11.8% |
| MPC Marathon Petroleum Corp. | 0.05% | 9,770 | $1.6M | Reduce -2.4% |
| ICE Intercontinental Exchange Inc. | 0.05% | 9,762 | $1.6M | Add +53.3% |
| AMD Advanced Micro Devices | 0.05% | 7,313 | $1.6M | Add +18.9% |
| NEE Nextera Energy Inc. | 0.05% | 19,485 | $1.6M | Reduce -12.9% |
| GICUX Gldmn SCHS Intl S/C Insg-R6 | 0.05% | 96,124 | $1.6M | Add +14.8% |
| UL Unilever PLC-Sponsored ADR | 0.05% | 23,806 | $1.6M | Add +242.4% |
| MO Altria Group Inc. | 0.05% | 26,968 | $1.6M | Add +98.5% |
| BX Blackstone Inc. | 0.05% | 10,059 | $1.6M | Reduce -13.8% |
| C Citigroup Inc. | 0.05% | 13,281 | $1.5M | Add +11.7% |
| JCI Johnson Controls Internation | 0.05% | 12,860 | $1.5M | Add +1.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 5,912 | $1.5M | Add +4.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 5,405 | $1.5M | Add +2.2% |
| PRILX Parnassus Core Equity-Inst | 0.05% | 26,497 | $1.5M | Add +12.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 12,788 | $1.5M | No change |
| GWEIX Amg Gw&k SC Core-I | 0.05% | 44,513 | $1.5M | Reduce -5.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 6,895 | $1.5M | No change |
| AMCR Amcor PLC | 0.05% | 174,513 | $1.5M | Reduce -3.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 15,013 | $1.5M | Add +1.0% |
| KDP Keurig Dr Pepper Inc. | 0.05% | 51,705 | $1.4M | Add +3.6% |
| SBUX Starbucks Corp. | 0.05% | 17,084 | $1.4M | Reduce -14.8% |
| CIEN Ciena Corp. | 0.05% | 6,095 | $1.4M | Reduce -27.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 15,422 | $1.4M | Reduce -2.2% |
| LECO Lincoln Electric Holdings | 0.05% | 5,909 | $1.4M | Reduce -1.0% |
| DTE DTE Energy Company | 0.05% | 10,913 | $1.4M | Reduce -3.0% |
| MMM 3M Co. | 0.05% | 8,748 | $1.4M | Reduce -15.8% |
| HUBB Hubbell Inc. | 0.05% | 3,136 | $1.4M | Add +14.7% |
| PANW Palo Alto Networks Inc. | 0.05% | 7,518 | $1.4M | Reduce -0.6% |
| TQQQ Proshares Ultrapro QQQ | 0.05% | 26,080 | $1.4M | No change |
| VPMAX Vanguard Primecap Fund-Adm | 0.05% | 7,249 | $1.3M | No change |
| ZTS Zoetis Inc. | 0.05% | 10,506 | $1.3M | Reduce -20.4% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.05% | 10,101 | $1.3M | Reduce -26.1% |
| HELO JPMorgan Hedged Equity ETF | 0.04% | 19,274 | $1.3M | Add +33.0% |
| GSPKX Gldmn SCH US Eq DVD & PR-Ins | 0.04% | 70,224 | $1.3M | Reduce -23.9% |
| PAYX Paychex Inc. | 0.04% | 11,273 | $1.3M | New |
| MNST Monster Beverage Corp. | 0.04% | 16,481 | $1.3M | Reduce -1.6% |
| TXN Texas Instruments Inc. | 0.04% | 7,223 | $1.3M | Add +12.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 9,476 | $1.2M | Add +8.6% |
| IQV Iqvia Holdings Inc. | 0.04% | 5,469 | $1.2M | Add +19.1% |
| MDT Medtronic PLC | 0.04% | 12,794 | $1.2M | Add +1.8% |
| XLB SS Materials Select Sector | 0.04% | 27,073 | $1.2M | Add +6.9% |
| CRH CRH PLC | 0.04% | 9,747 | $1.2M | Add +4.0% |
| ODFL Old Dominion Freight Line | 0.04% | 7,721 | $1.2M | Reduce -6.0% |
| VMGMX Vngrd Mrgst MD-CP GR Idx-Adm | 0.04% | 9,926 | $1.2M | Reduce -3.5% |
| RJF Raymond James Financial Inc. | 0.04% | 7,416 | $1.2M | Add +4.1% |
| STRL Sterling Infrastructure Inc. | 0.04% | 3,883 | $1.2M | Add +22.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 4,081 | $1.2M | Add +4.7% |
| ULTA Ulta Beauty Inc. | 0.04% | 1,946 | $1.2M | Reduce -7.3% |
| SWISX Schwab Intl Indx | 0.04% | 40,914 | $1.2M | Add +1.9% |
| WEC WEC Energy Group Inc. | 0.04% | 11,081 | $1.2M | Add +5.7% |
| WAT Waters Corp. | 0.04% | 3,074 | $1.2M | Reduce -0.0% |
| LAD Lithia Motors Inc. | 0.04% | 3,467 | $1.2M | Reduce -2.4% |
| CLS Celestica Inc. | 0.04% | 3,878 | $1.1M | Add +2.8% |
| PFORX PIMCO Intl BND Usd HGD-Ins | 0.04% | 115,417 | $1.1M | Add +13.3% |
| GD General Dynamics Corp. | 0.04% | 3,399 | $1.1M | Add +6.2% |
| VSGAX VNGD Mrgst SC GRW Idx FD-Adm | 0.04% | 10,694 | $1.1M | Reduce -3.1% |
| J Jacobs Solutions Inc. | 0.04% | 8,481 | $1.1M | Reduce -3.7% |
| DY Dycom Industries Inc. | 0.04% | 3,302 | $1.1M | Reduce -17.0% |
| KGC Kinross Gold Corp. | 0.04% | 39,571 | $1.1M | Reduce -19.7% |
| COIN Coinbase Global Inc. Class A | 0.04% | 4,889 | $1.1M | Reduce -1.3% |
| CPRT Copart Inc. | 0.04% | 27,976 | $1.1M | Reduce -22.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 12,245 | $1.1M | Reduce -2.4% |
| QCOM Qualcomm Inc. | 0.04% | 6,381 | $1.1M | Reduce -0.5% |
| PFOAX PIMCO Intl BND Usd HGD-A | 0.04% | 109,518 | $1.1M | Add +1.9% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 4,913 | $1.1M | Add +14.7% |
| VGT Vanguard Info Tech ETF | 0.04% | 1,410 | $1.1M | Add +354.8% |
| EME Emcor Group Inc. | 0.04% | 1,733 | $1.1M | Reduce -1.4% |
| BWXT BWX Technologies Inc. | 0.04% | 6,090 | $1.1M | Add +42.3% |
| VXF Vanguard Extended Market ETF | 0.04% | 4,972 | $1.0M | Add +8.0% |
| TXRH Texas Roadhouse Inc. | 0.04% | 6,209 | $1.0M | Reduce -1.1% |
| A Agilent Technologies Inc. | 0.04% | 7,574 | $1.0M | Reduce -0.8% |
| SCHW Schwab (charles) Corp. | 0.04% | 10,291 | $1.0M | Add +20.1% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 7,471 | $1.0M | No change |
| FISV Fiserv Inc. | 0.04% | 15,230 | $1.0M | Reduce -9.7% |
| AZO AutoZone Inc. | 0.04% | 300 | $1.0M | Reduce -11.2% |
| VXUS Vanguard Total Intl Stock | 0.04% | 13,443 | $1.0M | Add +6.1% |
| XLC SS Comm Select Sector SPDR | 0.03% | 8,504 | $1.0M | Add +34.8% |
| SGENX First Eagle Global-A | 0.03% | 12,417 | $999K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 5,004 | $994K | Add +29.6% |
| HLI Houlihan Lokey Inc. | 0.03% | 5,687 | $991K | Add +8.2% |
| PARMX Parnassus Mid Cap Fund-Inv | 0.03% | 25,770 | $988K | Add +10.7% |
| APO Apollo Global Management Inc. | 0.03% | 6,812 | $986K | Add +33.4% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.03% | 9,627 | $985K | Add +8.1% |
| MAR Marriott International Class A | 0.03% | 3,131 | $971K | Add +3.5% |
| EMR Emerson Electric Co. | 0.03% | 7,216 | $958K | Reduce -10.6% |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 11,082 | $956K | Add +0.4% |
| FCNTX Fidelity Contrafund | 0.03% | 38,925 | $946K | Reduce -30.3% |
| INSM Insmed Inc. | 0.03% | 5,325 | $927K | Add +2.8% |
| WM Waste Management Inc. | 0.03% | 4,207 | $924K | Reduce -14.6% |
| TMUS T-Mobile US Inc. | 0.03% | 4,542 | $922K | Add +3.1% |
| GSIEX Gldmn SCHS Intl Eq ESG-Inst | 0.03% | 27,944 | $921K | No change |
| NXPI NXP Semiconductors NV | 0.03% | 4,233 | $919K | Add +24.4% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 6,599 | $910K | Add +22.5% |
| TT Trane Technologies PLC | 0.03% | 2,337 | $910K | Add +24.0% |
| TD Toronto-Dominion Bank | 0.03% | 9,572 | $902K | Reduce -22.7% |
| BEXIX Baron Emerging Markets-Ins | 0.03% | 46,791 | $895K | Reduce -1.3% |
| DE Deere & Co. | 0.03% | 1,920 | $894K | Reduce -1.8% |
| FCX Freeport-McMoran Inc. | 0.03% | 17,522 | $890K | Add +104.3% |
| EQT Eqt Corp. | 0.03% | 16,552 | $887K | Add +0.3% |
| USFD US Foods Holding Corp. | 0.03% | 11,702 | $881K | Add +4.0% |
| ALL Allstate Corp. | 0.03% | 4,185 | $871K | Reduce -10.7% |
| RS Reliance Inc. | 0.03% | 2,999 | $866K | Add +3.1% |
| TSIIX Thornburg Strategic Inc. Class I | 0.03% | 73,782 | $856K | New |
| ALLY Ally Financial Inc. | 0.03% | 18,832 | $853K | Add +0.2% |
| FSPGX Fidelity L/C GR Indx | 0.03% | 18,367 | $850K | Add +2.4% |
| TDY Teledyne Technologies Inc. | 0.03% | 1,664 | $850K | Add +11.8% |
| MTSI Macom Technology Solutions H | 0.03% | 4,923 | $843K | Reduce -8.2% |
| CSX CSX Corp. | 0.03% | 22,982 | $833K | Add +4.5% |
| CLH Clean Harbors Inc. | 0.03% | 3,534 | $829K | Add +0.8% |
| PRIM Primoris Services Corp. | 0.03% | 6,598 | $819K | Reduce -7.9% |
| NDSN Nordson Corp. | 0.03% | 3,357 | $807K | Reduce -2.1% |
| PLNT Planet Fitness Inc. Class A | 0.03% | 7,411 | $804K | Add +42.7% |
| MCHP Microchip Technology Inc. | 0.03% | 12,610 | $804K | Reduce -6.7% |
| FCOB 1ST Colonial Bancorp Inc. | 0.03% | 40,103 | $802K | Reduce -0.7% |
| RNR Renaissancere Holdings Ltd. | 0.03% | 2,819 | $793K | Add +0.3% |
| TRMB Trimble Inc. | 0.03% | 10,063 | $788K | Add +0.2% |
| KEYS Keysight Technologies Inc. | 0.03% | 3,872 | $787K | Reduce -15.1% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 2,671 | $784K | Add +30.0% |
| NVT Nvent Electric PLC | 0.03% | 7,631 | $778K | Reduce -25.5% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 14,383 | $773K | Add +12.7% |
| WMLIX Wilmington LRG-Cap STR-Inst | 0.03% | 23,275 | $772K | Reduce -7.8% |
| CFR Cullen/Frost Bankers Inc. | 0.03% | 6,013 | $761K | Add +2.6% |
| RKLB Rocket Lab Corp. | 0.03% | 10,820 | $755K | No change |
| NSC Norfolk Southern Corp. | 0.03% | 2,611 | $754K | Reduce -31.7% |
| TBCIX T Rowe PR Blue Chip Grow-I filed as ROWE T PRICE BLUE CHIP GROWT | 0.03% | 3,551 | $753K | Reduce -13.6% |
| DASH DoorDash Inc. Class A | 0.03% | 3,273 | $741K | Add +8.3% |
| RL Ralph Lauren Corp. | 0.03% | 2,084 | $737K | Reduce -5.4% |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 6,510 | $736K | Add +7.8% |
| SPOT Spotify Technology SA | 0.03% | 1,261 | $732K | Reduce -1.4% |
| CB Chubb Ltd. | 0.03% | 2,335 | $729K | Add +4.1% |
| DGX Quest Diagnostics Inc. | 0.03% | 4,180 | $725K | Add +1.6% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 26,394 | $724K | Add +41.7% |
| VTCLX Vanguard Tax MGD Cap Ap-Adm | 0.02% | 2,041 | $718K | Add +60.0% |
| SYY Sysco Corp. | 0.02% | 9,717 | $716K | Reduce -9.7% |
| IWO iShares Russell 2000 Growth | 0.02% | 2,212 | $714K | Reduce -1.7% |
| WMB Williams Cos Inc. | 0.02% | 11,768 | $707K | Reduce -49.1% |
| FEZ State Street SPDR Euro Stoxx | 0.02% | 10,960 | $706K | Reduce -17.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 6,607 | $705K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 4,357 | $700K | Add +30.1% |
| PH Parker Hannifin Corp. | 0.02% | 796 | $700K | Add +28.4% |
| ENTG Entegris Inc. | 0.02% | 8,280 | $698K | Reduce -9.3% |
| LYV Live Nation Entertainment Inc. | 0.02% | 4,894 | $697K | Add +5.7% |
| NOC Northrop Grumman Corp. | 0.02% | 1,220 | $696K | Add +1.0% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.02% | 15,553 | $687K | Add +2.2% |
| GEV GE Vernova Inc. | 0.02% | 1,049 | $686K | Add +14.9% |
| VGIAX Vanguard Growth & Income-Adm | 0.02% | 6,234 | $684K | No change |
| LIN Linde PLC | 0.02% | 1,602 | $683K | Reduce -6.8% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 5,534 | $682K | Reduce -7.5% |
| UPS United Parcel Service Class B | 0.02% | 6,865 | $681K | Reduce -26.6% |
| MRSH Marsh & McLennan Cos | 0.02% | 3,647 | $677K | Add +11.5% |
| LOGI Logitech International-Reg | 0.02% | 6,688 | $670K | Reduce -0.4% |
| AME Ametek Inc. | 0.02% | 3,261 | $670K | Add +13.9% |
| AGTHX Amer FND GRW FD of Am-A | 0.02% | 8,293 | $667K | Add +109.8% |
| RDNT Radnet Inc. | 0.02% | 9,350 | $667K | Add +28.6% |
| TTWO Take-Two Interactive Softwre | 0.02% | 2,601 | $666K | Add +3.7% |
| IDA Idacorp Inc. | 0.02% | 5,229 | $662K | Add +10.3% |
| FANG Diamondback Energy Inc. | 0.02% | 4,400 | $661K | Add +1.8% |
| XLE SS Energy Select Sector | 0.02% | 14,770 | $660K | Reduce -16.4% |
| TXT Textron Inc. | 0.02% | 7,549 | $658K | Add +1.1% |
| AON Aon PLC Class A | 0.02% | 1,856 | $655K | Add +4.0% |
| CBU Community Financial System I | 0.02% | 11,323 | $650K | Add +3.3% |
| PGR Progressive Corp. | 0.02% | 2,854 | $650K | Reduce -0.9% |
| OMF Onemain Holdings Inc. | 0.02% | 9,544 | $645K | Reduce -2.2% |
| KD Kyndryl Holdings Inc. | 0.02% | 24,233 | $644K | Reduce -0.6% |
| TER Teradyne Inc. | 0.02% | 3,268 | $633K | Add +25.1% |
| FBGRX Fidelity Blue Chip Growth | 0.02% | 2,365 | $632K | New |
| ADP Automatic Data Processing | 0.02% | 2,449 | $630K | Add +3.8% |
| ASO Academy Sports & Outdoors Inc. | 0.02% | 12,546 | $627K | Add +12.9% |
| MKSI MKS Inc. | 0.02% | 3,918 | $626K | Reduce -6.1% |
| CL Colgate-Palmolive Co. | 0.02% | 7,913 | $625K | Add +112.0% |
| BOSOX Boston TR Walden SM Cap | 0.02% | 37,676 | $625K | No change |
| DECK Deckers Outdoor Corp. | 0.02% | 5,995 | $622K | Reduce -30.4% |
| WDAY Workday Inc. Class A | 0.02% | 2,873 | $617K | Reduce -2.0% |
| SHOP Shopify Inc. Class A | 0.02% | 3,821 | $615K | Add +2.5% |
| ITT Itt Inc. | 0.02% | 3,536 | $614K | Add +3.3% |
| INTC Intel Corp. | 0.02% | 16,594 | $612K | Add +4.7% |
| CWI State Street SPDR MSCI Acwi | 0.02% | 17,000 | $611K | No change |
| TIEIX Nuveen Equity Index Fund-R6 | 0.02% | 13,013 | $610K | No change |
| LH Labcorp Holdings Inc. | 0.02% | 2,432 | $610K | Add +155.7% |
| VITAX Vanguard Inf Tech Idx-Adm | 0.02% | 1,578 | $609K | No change |
| PRU Prudential Financial Inc. | 0.02% | 5,380 | $607K | Add +0.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 5,327 | $607K | Add +52.8% |
| TEL Te Connectivity PLC | 0.02% | 2,665 | $606K | Reduce -9.0% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.02% | 11,659 | $604K | Add +4.6% |
| ATWYX AB Tax-MGD WLTH App Stra-Adv filed as AB PORTFOLIOS | 0.02% | 23,413 | $602K | Reduce -5.3% |
| MEIKX MFS Value Fund-R6 | 0.02% | 11,843 | $591K | Add +3.9% |
| HWM Howmet Aerospace Inc. | 0.02% | 2,879 | $590K | Reduce -18.6% |
| CTRA Coterra Energy Inc. | 0.02% | 22,115 | $582K | Add +2.9% |
| NBIX Neurocrine Biosciences Inc. | 0.02% | 4,092 | $580K | Add +12.3% |
| CMC Commercial Metals Co. | 0.02% | 8,381 | $580K | Add +1.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 2,856 | $575K | Reduce -0.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 1,987 | $571K | Add +1.1% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.02% | 1,430 | $569K | Reduce -7.4% |
| RH RH | 0.02% | 3,155 | $565K | Add +179.0% |
| SPGI S&P Global Inc. | 0.02% | 1,079 | $564K | Add +10.7% |
| QISGX Fed Herm MDT SM Cap GR-Inst filed as FEDERATED MDT SER | 0.02% | 17,720 | $562K | Reduce -5.2% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 14,540 | $558K | Add +8.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 3,952 | $558K | Add +3.1% |
| FIX Comfort Systems USA Inc. | 0.02% | 595 | $555K | Add +17.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 12,932 | $552K | Add +14.8% |
| SNX TD Synnex Corp. | 0.02% | 3,663 | $550K | Add +2.9% |
| FTI Technipfmc PLC | 0.02% | 12,281 | $547K | Add +3.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 11,587 | $543K | Add +62.2% |
| MEIIX MFS Value Fund-I | 0.02% | 10,724 | $540K | No change |
| CBSH Commerce Bancshares Inc. | 0.02% | 10,228 | $535K | Add +9.0% |
| IDOG Alps International Sector Di | 0.02% | 13,833 | $533K | New |
| T AT&T Inc. | 0.02% | 21,457 | $533K | Reduce -8.9% |
| ETR Entergy Corp. | 0.02% | 5,740 | $531K | Add +3.9% |
| STXF Strive 500 ETF | 0.02% | 12,000 | $529K | No change |
| NTRA Natera Inc. | 0.02% | 2,290 | $525K | Reduce -25.3% |
| ADI Analog Devices Inc. | 0.02% | 1,917 | $520K | Add +3.7% |
| PSX Phillips 66 | 0.02% | 4,010 | $517K | Add +1.5% |
| TWLO Twilio Inc. Class A | 0.02% | 3,631 | $516K | Add +78.4% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 2,829 | $516K | Add +16.4% |
| STE Steris PLC | 0.02% | 2,036 | $516K | Add +5.1% |
| YORW York Water Co. filed as YORK WTR CO | 0.02% | 16,092 | $512K | No change |
| DBRG Digitalbridge Group Inc. | 0.02% | 33,396 | $512K | Reduce -7.5% |
| VHT Vanguard Health Care ETF | 0.02% | 1,771 | $510K | Add +102.2% |
| MGNI Magnite Inc. | 0.02% | 31,395 | $510K | Reduce -0.8% |
| VONE Vanguard Russell 1000 | 0.02% | 1,646 | $509K | No change |
| GFFFX Amer FND GRW FD of Am-F2 | 0.02% | 6,329 | $507K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 2,636 | $503K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 2,824 | $501K | Reduce -1.7% |
| CNP Centerpoint Energy Inc. | 0.02% | 13,048 | $500K | Add +4.3% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 3,589 | $499K | No change |
| ARES Ares Management Corp. Class A | 0.02% | 3,089 | $499K | Reduce -0.5% |
| FNB FNB Corp. | 0.02% | 29,183 | $499K | Reduce -14.2% |
| SCHV Schwab US Large-Cap Value | 0.02% | 16,779 | $497K | New |
| MNDY Monday.com Ltd. | 0.02% | 3,356 | $495K | Reduce -5.1% |
| RSG Republic Services Inc. | 0.02% | 2,303 | $488K | Add +1.2% |
| WST West Pharmaceutical Services | 0.02% | 1,770 | $487K | Add +21.7% |
| CWEN Clearway Energy Inc. Class C | 0.02% | 14,529 | $483K | Add +5.5% |
| CYBR Cyberark Software Ltd./Israel | 0.02% | 1,082 | $483K | Reduce -12.7% |
| NKE Nike Inc. Class B | 0.02% | 7,552 | $481K | Reduce -8.1% |
| POMIX T Rowe PR TTL Eqty MRK Indx | 0.02% | 6,759 | $481K | New |
| SNPS Synopsys Inc. | 0.02% | 1,023 | $481K | Reduce -33.8% |
| LSVEX LSV Value Equity Fund-Inst | 0.02% | 18,484 | $477K | Reduce -8.5% |
| TSBHX Nuveen Cor and Impt BND FD-I | 0.02% | 52,056 | $475K | No change |
| FLCOX Fidelity L/C Val Indx | 0.02% | 22,823 | $472K | Add +9.0% |
| EOG EOG Resources Inc. | 0.02% | 4,484 | $471K | Reduce -10.1% |
| HQY Healthequity Inc. | 0.02% | 5,137 | $471K | Add +19.6% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.02% | 5,192 | $467K | Add +1.4% |
| STT State Street Corp. | 0.02% | 3,587 | $463K | Reduce -13.5% |
| LULU Lululemon Athletica Inc. | 0.02% | 2,216 | $461K | Add +35.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 9,045 | $460K | Add +11.9% |
| VHCAX Vanguard Capital Opport-Adm | 0.02% | 2,121 | $460K | No change |
| ET Energy Transfer LP | 0.02% | 27,719 | $457K | Reduce -4.3% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 8,453 | $456K | Reduce -32.0% |
| IAU iShares Gold Trust | 0.02% | 5,595 | $454K | No change |
| PKG Packaging Corp. of America | 0.02% | 2,171 | $448K | Reduce -35.1% |
| MC Moelis & Co. Class A | 0.02% | 6,481 | $446K | Reduce -3.0% |
| IWN iShares Russell 2000 Value E | 0.02% | 2,426 | $440K | Add +49.4% |
| PPRUY Kering-Unsponsored ADR | 0.02% | 12,435 | $440K | Reduce -4.1% |
| CPAY Corpay Inc. | 0.01% | 1,437 | $432K | Reduce -16.7% |
| EW Edwards Lifesciences Corp. | 0.01% | 5,026 | $428K | Reduce -1.1% |
| TECH Bio-Techne Corp. | 0.01% | 7,265 | $427K | Reduce -7.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 927 | $420K | Reduce -9.5% |
| WMFFX Amer FND Wash Mut Inv-F2 filed as AMERICAN FUNDS WASHINGTON MUTUAL F2 | 0.01% | 6,357 | $414K | No change |
| TTI Tetra Technologies Inc. | 0.01% | 44,054 | $413K | Add +24.1% |
| CVNA Carvana Co. | 0.01% | 977 | $412K | Add +6.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 9,000 | $410K | New |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,931 | $410K | Reduce -7.0% |
| UAL United Airlines Holdings Inc. | 0.01% | 3,639 | $407K | Add +3.2% |
| TPR Tapestry Inc. | 0.01% | 3,166 | $405K | Add +2.8% |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 1,659 | $403K | Reduce -35.6% |
| PYVLX Payden Equity Income-Inv | 0.01% | 23,748 | $403K | New |
| AMT American Tower Corp. | 0.01% | 2,293 | $403K | Reduce -47.0% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,839 | $400K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 3,518 | $400K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 12,244 | $399K | New |
| TDG Transdigm Group Inc. | 0.01% | 299 | $398K | Add +11.6% |
| PRMB Primo Brands Corp. | 0.01% | 24,311 | $397K | Reduce -1.7% |
| POOL Pool Corp. | 0.01% | 1,726 | $395K | Reduce -29.9% |
| SF Stifel Financial Corp. | 0.01% | 3,152 | $395K | Reduce -9.0% |
| GLW Corning Inc. | 0.01% | 4,495 | $394K | Reduce -28.8% |
| CMS CMS Energy Corp. | 0.01% | 5,481 | $383K | Add +5.0% |
| WWD Woodward Inc. | 0.01% | 1,258 | $380K | Add +0.9% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 2,686 | $380K | No change |
| PCAR Paccar Inc. | 0.01% | 3,458 | $379K | Add +3.2% |
| UGI Ugi Corp. | 0.01% | 10,047 | $376K | Add +5.2% |
| LDOS Leidos Holdings Inc. | 0.01% | 2,074 | $374K | Add +4.0% |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,195 | $374K | Add +7.6% |
| SEEGX JPMorgan Large Cap Grow-I | 0.01% | 4,500 | $368K | Reduce -2.4% |
| SFM Sprouts Farmers Market Inc. | 0.01% | 4,620 | $368K | Add +5.3% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,485 | $367K | Reduce -4.5% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 3,575 | $365K | Add +39.3% |
| IBKR Interactive Brokers Gro Class A | 0.01% | 5,674 | $365K | Reduce -12.7% |
| BNPQY BNP Paribas-ADR | 0.01% | 7,689 | $365K | Add +34.0% |
| AMG Affiliated Managers Group | 0.01% | 1,262 | $364K | New |
| SWPPX Schwab S&P 500 Index-Sel | 0.01% | 20,501 | $360K | Add +9.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 336 | $359K | Add +52.0% |
| THC Tenet Healthcare Corp. | 0.01% | 1,805 | $359K | Add +69.6% |
| FSS Federal Signal Corp. | 0.01% | 3,294 | $358K | New |
| PKBK Parke Bancorp Inc. | 0.01% | 14,272 | $357K | No change |
| HUBS HubSpot Inc. | 0.01% | 889 | $357K | Add +18.7% |
| NRG NRG Energy Inc. | 0.01% | 2,234 | $356K | New |
| CMCSA Comcast Corp. Class A | 0.01% | 11,868 | $355K | Reduce -3.9% |
| SPG Simon Property Group Inc. | 0.01% | 1,895 | $351K | Reduce -1.0% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,830 | $351K | Reduce -6.2% |
| PRUFX T Rowe PR Growth Stock-I | 0.01% | 3,236 | $350K | Add +2.0% |
| PXSGX Virtus Kar SM Cap Grwth-I | 0.01% | 20,235 | $350K | Reduce -70.7% |
| VFWAX Vanguard Ftse Aw Ex-US-Adm | 0.01% | 7,625 | $349K | Add +1.3% |
| LSTR Landstar System Inc. | 0.01% | 2,415 | $347K | Add +21.9% |
| SCHF Schwab Intl Equity ETF | 0.01% | 14,386 | $346K | New |
| RDDT Reddit Inc. Class A | 0.01% | 1,493 | $343K | Add +6.0% |
| DOX Amdocs Ltd. | 0.01% | 4,253 | $342K | Reduce -5.2% |
| CASY Casey's General Stores Inc. | 0.01% | 618 | $342K | Add +10.4% |
| SRE Sempra | 0.01% | 3,836 | $339K | Reduce -12.4% |
| MTCH Match Group Inc. | 0.01% | 10,432 | $337K | Add +0.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,299 | $336K | Reduce -13.5% |
| HNACX Harbor Capital Apprecia-RTR | 0.01% | 2,867 | $336K | No change |
| VASGX Vangrd Lifstrtg 80/20 FN-Inv filed as VANGUARD LIFESTRATEGY GROWTH INV | 0.01% | 6,558 | $333K | No change |
| GRMN Garmin Ltd. | 0.01% | 1,625 | $330K | Add +8.6% |
| ALSMY Alstom SA-Unspon ADR | 0.01% | 110,808 | $328K | Add +4.0% |
| EQIX Equinix Inc. | 0.01% | 426 | $326K | Reduce -14.1% |
| CCEP Coca-Cola Europacific Partne | 0.01% | 3,586 | $325K | Add +4.7% |
| VNVYX Vaughan Nelson Mid Cap-Y | 0.01% | 17,100 | $325K | No change |
| BP BP PLC-Spons ADR | 0.01% | 9,315 | $324K | Add +15.5% |
| LUMN Lumen Technologies Inc. | 0.01% | 41,592 | $323K | New |
| DINIX BNYM Intl STK Indx-I | 0.01% | 13,495 | $321K | No change |
| HAS Hasbro Inc. | 0.01% | 3,885 | $319K | Reduce -17.2% |
| MSI Motorola Solutions Inc. | 0.01% | 826 | $317K | Reduce -8.9% |
| EZM Wisdomtree US Midcap Fund | 0.01% | 4,698 | $314K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 11,176 | $313K | Add +6.6% |
| PISIX PIMCO Int St PB Al Usd H-Iui | 0.01% | 33,026 | $310K | No change |
| FXNAX Fidelity US BND Indx | 0.01% | 28,702 | $303K | Add +23.2% |
| BLOK Amplify Blockchain Tech ETF | 0.01% | 5,303 | $302K | No change |
| XYL Xylem Inc. | 0.01% | 2,208 | $301K | Add +6.0% |
| VVV Valvoline Inc. | 0.01% | 10,325 | $300K | Reduce -23.1% |
| ELV Elevance Health Inc. | 0.01% | 855 | $300K | Add +6.0% |
| XMMO Invesco S&P Midcap Momentum | 0.01% | 2,161 | $299K | New |
| DOV Dover Corp. | 0.01% | 1,530 | $299K | Add +0.6% |
| FPADX Fidelity Emrg MRKT Indx | 0.01% | 21,702 | $297K | Add +2.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 4,035 | $297K | New |
| CVE Cenovus Energy Inc. | 0.01% | 17,486 | $296K | Reduce -11.5% |
| SAIA Saia Inc. | 0.01% | 904 | $295K | Reduce -20.8% |
| VWILX Vanguard Intl Growth-Adm filed as STARBUCKS CORP | 0.01% | 2,587 | $295K | No change |
| HSY The Hershey Co. | 0.01% | 1,620 | $295K | Add +23.9% |
| IRT Independence Realty Trust Inc. | 0.01% | 16,811 | $294K | Reduce -5.7% |
| TGVIX Thornburg Intl Eqty-Inst | 0.01% | 8,670 | $293K | No change |
| MLM Martin Marietta Materials | 0.01% | 468 | $291K | Add +5.6% |
| BA The Boeing Co. | 0.01% | 1,341 | $291K | Reduce -16.9% |
| ATR Aptargroup Inc. | 0.01% | 2,374 | $290K | Add +4.1% |
| TMHC Taylor Morrison Home Corp. | 0.01% | 4,888 | $288K | Add +16.2% |
| JAENX Janus Hndrsn Enterprise-T | 0.01% | 2,062 | $287K | No change |
| VMC Vulcan Materials Co. | 0.01% | 1,006 | $287K | Add +4.8% |
| PAYC Paycom Software Inc. | 0.01% | 1,799 | $287K | Reduce -39.6% |
| OHI Omega Healthcare Investors | 0.01% | 6,393 | $283K | Add +3.0% |
| VTRIX Vanguard Intl Val-Inv | 0.01% | 6,826 | $281K | Add +2.3% |
| BR Broadridge Financial Solutio | 0.01% | 1,254 | $280K | Reduce -8.7% |
| RGA Reinsurance Group of America | 0.01% | 1,369 | $279K | Add +2.2% |
| EXAS Exact Sciences Corp. | 0.01% | 2,738 | $278K | New |
| SGOIX First Eagle Overseas-I | 0.01% | 8,875 | $278K | No change |
| BG Bunge Global SA | 0.01% | 3,082 | $275K | New |
| ROST Ross Stores Inc. | 0.01% | 1,513 | $273K | Add +1.5% |
| WTFC Wintrust Financial Corp. | 0.01% | 1,944 | $272K | Add +0.5% |
| XLY SS Consumer Disc Select Sect | 0.01% | 2,270 | $271K | Add +16.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 3,131 | $270K | No change |
| MIEIX MFS International Equity-R6 | 0.01% | 6,609 | $268K | No change |
| SGAPY Singapore Telecommunicat-ADR | 0.01% | 7,576 | $268K | Add +1.0% |
| ITW Illinois Tool Works | 0.01% | 1,086 | $267K | Add +16.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 3,319 | $266K | No change |
| ECL Ecolab Inc. | 0.01% | 1,014 | $266K | Reduce -3.2% |
| OZ Belpointe Prep LLC Class A | 0.01% | 4,060 | $264K | No change |
| HEI.A Heico Corp. Class A | 0.01% | 1,042 | $263K | Add +6.0% |
| CCL Carnival Corp. | 0.01% | 8,581 | $262K | Add +13.7% |
| ALLE Allegion PLC | 0.01% | 1,644 | $262K | Add +7.5% |
| RNECY Renesas Electro-Unspon ADR | 0.01% | 38,180 | $261K | Reduce -1.3% |
| AN Autonation Inc. | 0.01% | 1,248 | $258K | Reduce -21.2% |
| BITB Bitwise Bitcoin ETF | 0.01% | 5,411 | $257K | New |
| AMCFX Amcap Fund-F2 | 0.01% | 5,481 | $257K | No change |
| TENB Tenable Holdings Inc. | 0.01% | 10,887 | $256K | Reduce -26.1% |
| FOUR SHIFT4 Payments Inc. Class A | 0.01% | 4,045 | $255K | Add +29.7% |
| FLUT Flutter Entertainment PLC-Di | 0.01% | 1,183 | $254K | Reduce -2.9% |
| MKC.V McCormick & Co. Inc. VTG Com | 0.01% | 3,735 | $254K | New |
| MAS Masco Corp. | 0.01% | 3,973 | $252K | Add +0.6% |
| RECKITT BENCKISER-SPON ADR | 0.01% | 15,535 | $252K | Reduce -10.3% |
| BCS Barclays PLC-Spons ADR | 0.01% | 9,877 | $251K | Reduce -17.8% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.01% | 11,483 | $251K | Add +2.9% |
| CNQ Canadian Natural Resources | 0.01% | 7,406 | $251K | Add +4.2% |
| TSOHX Nuveen Intl Resp Eqty-I | 0.01% | 15,957 | $250K | No change |
| PFUIX PIMCO Intl BND Unhdg-Inst | 0.01% | 31,701 | $249K | No change |
| EWBC East West Bancorp Inc. | 0.01% | 2,199 | $247K | Add +1.7% |
| ALB Albemarle Corp. | 0.01% | 1,742 | $246K | New |
| OWL Blue Owl Capital Inc. | 0.01% | 16,312 | $244K | Add +17.9% |
| SBLYX Clearbridge LRG Cap Grow-I | 0.01% | 3,286 | $243K | No change |
| CCJ Cameco Corp. | 0.01% | 2,640 | $242K | No change |
| HTGC Hercules Capital Inc. | 0.01% | 12,817 | $241K | No change |
| BAH Booz Allen Hamilton Holdings | 0.01% | 2,839 | $239K | Reduce -20.7% |
| SHEL Shell PLC-ADR | 0.01% | 3,256 | $239K | Add +3.8% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.01% | 24,786 | $239K | Add +11.3% |
| HXL Hexcel Corp. | 0.01% | 3,233 | $239K | New |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.01% | 6,500 | $236K | New |
| BN Brookfield Corp. | 0.01% | 5,141 | $236K | Reduce -12.1% |
| LNG Cheniere Energy Inc. | 0.01% | 1,212 | $236K | Reduce -52.1% |
| DODFX Dodge & Cox Intl STCK-I | 0.01% | 14,250 | $235K | Reduce -1.7% |
| LYB Lyondellbasell Indu Class A | 0.01% | 5,410 | $234K | Reduce -18.1% |
| SNA Snap-on Inc. | 0.01% | 677 | $233K | Add +0.6% |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 4,984 | $233K | New |
| FMILX Fidelity New Millennium | 0.01% | 3,467 | $233K | No change |
| SIGIX Seafarer Ovrsea GR & Inc.-Ins | 0.01% | 15,612 | $232K | Add +13.7% |
| STX Seagate Technology Holdings | 0.01% | 839 | $231K | New |
| NFFFX Amer FNDS New World-F2 | 0.01% | 2,486 | $231K | No change |
| ANWPX Amer FNDS New Perspect-A filed as AMERICAN FUNDS NEW PERSPECTIVE A | 0.01% | 3,262 | $230K | Reduce -42.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 6,045 | $229K | Reduce -45.5% |
| FSPSX Fidelity Intl Indx | 0.01% | 3,668 | $223K | New |
| EXPE Expedia Group Inc. | 0.01% | 786 | $223K | New |
| UNFI United Natural Foods Inc. | 0.01% | 6,560 | $221K | Reduce -0.2% |
| VWINX Vanguard Wellesley Inc.-Inv | 0.01% | 8,647 | $220K | No change |
| GWW WW Grainger Inc. | 0.01% | 216 | $218K | Add +0.9% |
| CP Canadian Pacific Kansas City | 0.01% | 2,954 | $218K | No change |
| CI The Cigna Group | 0.01% | 790 | $217K | Reduce -12.8% |
| FANUY Fanuc Corp.-Unsp ADR | 0.01% | 11,202 | $217K | Add +0.5% |
| PTRQX Pgim Total Return Bond-R6 filed as PRUDENTIAL INVT PORTF INC 17 | 0.01% | 17,724 | $216K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 3,023 | $216K | New |
| CEG Constellation Energy | 0.01% | 611 | $216K | No change |
| VWUAX Vanguard US Growth Fund-Adm | 0.01% | 1,102 | $215K | No change |
| INGR Ingredion Inc. | 0.01% | 1,950 | $215K | Add +8.9% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 1,327 | $215K | New |
| TTEK Tetra Tech Inc. | 0.01% | 6,408 | $215K | No change |
| CHKP Check Point Software Tech | 0.01% | 1,154 | $214K | Reduce -21.8% |
| REXR Rexford Industrial Realty Inc. | 0.01% | 5,496 | $213K | Reduce -5.2% |
| VGHAX Vanguard Health Care-Adm | 0.01% | 2,460 | $212K | New |
| ARGX Argenx SE - ADR | 0.01% | 252 | $212K | New |
| BRO Brown & Brown Inc. | 0.01% | 2,645 | $211K | Add +7.3% |
| VFH Vanguard Financials ETF | 0.01% | 1,544 | $206K | No change |
| MPB Mid Penn Bancorp Inc. | 0.01% | 6,617 | $205K | New |
| EXR Extra Space Storage Inc. | 0.01% | 1,575 | $205K | Add +6.3% |
| GATX Gatx Corp. | 0.01% | 1,208 | $205K | Add +3.2% |
| AGX Argan Inc. | 0.01% | 650 | $204K | New |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 1,200 | $203K | New |
| CODYY Compagnie DE Saint-Unsp ADR | 0.01% | 9,900 | $202K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 724 | $202K | No change |
| CDDYX Columbia Dividend Income-I3 | 0.01% | 5,443 | $202K | No change |
| BILPX BlackRock Evnt DRVN Eq-Inst | 0.01% | 19,106 | $199K | New |
| GPK Graphic Packaging Holding Co. | 0.01% | 13,142 | $198K | Reduce -35.1% |
| AEG Aegon Ltd.-NY Reg SHR | 0.01% | 25,000 | $193K | Reduce -8.5% |
| RYCEY Rolls-Royce Holdings-SP ADR | 0.01% | 12,333 | $191K | Reduce -27.7% |
| HLMEX Hrdng LVNR Inst Em MRKT-Inst | 0.01% | 16,552 | $179K | Reduce -15.1% |
| AMKBY A P Moller-Maersk-B-Unsp ADR filed as A P MOELLER MAERSK A A F | 0.01% | 13,565 | $156K | Add +0.5% |
| EGMSX Eaton Vance GLBL Mac A/R-R6 | 0.00% | 15,464 | $136K | New |
| FPAFY First Pacific Co. Ltd.-SP ADR | 0.00% | 26,044 | $99K | Reduce -9.8% |
| OPHLY Ono Pharmaceutical Co.-Un ADR | 0.00% | 13,604 | $63K | Reduce -1.8% |
| EGFEY Eurobank Ergasias SV-Uns ADR | 0.00% | 17,751 | $36K | Add +59.5% |