| VINIX Vanguard Inst Index-Inst | 6.95% | 377,464 | $197.3M | Add +3.0% |
| GSIMX Gldmn SCHS GQG PRT Intl-Inst filed as GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | 3.15% | 3,792,204 | $89.3M | Reduce -7.0% |
| TRLGX T Rowe PR LRG Cap GRW-I | 2.82% | 1,064,595 | $80.1M | Add +2.5% |
| VFIAX Vanguard 500 Index-Adm | 2.69% | 126,779 | $76.4M | Reduce -3.1% |
| AFVZX Applied Finance Select-Inst | 2.55% | 3,144,699 | $72.3M | Reduce -2.5% |
| SVFYX Smead Value Fund-Y | 2.49% | 797,217 | $70.7M | Reduce -2.3% |
| JGASX JPMorgan Growth Advantag-I | 2.49% | 1,845,193 | $70.5M | Add +4.0% |
| AAPL Apple Inc. | 2.45% | 274,061 | $69.6M | Reduce -0.7% |
| TILIX Nuveen LRG Cap GRW Indx F-R6 | 2.22% | 919,619 | $63.0M | Add +2.9% |
| NVDA Nvidia Corp. | 2.06% | 335,359 | $58.5M | Reduce -1.8% |
| PMAQX Principal Midcap Fund-R6 | 1.87% | 1,392,846 | $53.2M | Add +7.4% |
| VOO Vanguard S&P 500 ETF | 1.68% | 79,943 | $47.8M | Add +9.3% |
| MSFT Microsoft Corp. | 1.54% | 118,042 | $43.7M | Reduce -3.0% |
| VTMGX Vanguard Dev MKT Indx-Adm | 1.43% | 1,973,488 | $40.5M | Add +4.3% |
| GQGIX GQG Part Emerg MKTS Eq-Inst | 1.42% | 2,218,877 | $40.4M | Reduce -8.7% |
| DUHP Dimensional US High Profi Et | 1.40% | 1,080,249 | $39.7M | Add +4.2% |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm | 1.40% | 111,393 | $39.6M | Reduce -2.2% |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm | 1.39% | 175,899 | $39.5M | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 1.39% | 60,252 | $39.4M | Add +2.3% |
| CIVIX Causeway Intl Val-Inst | 1.32% | 1,664,799 | $37.4M | Reduce -8.2% |
| JLGMX JPMorgan Large Cap Grow-R6 | 1.25% | 448,676 | $35.5M | Reduce -4.6% |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm | 1.19% | 269,019 | $33.8M | Reduce -2.7% |
| IWF iShares Russell 1000 Growth | 1.13% | 75,016 | $32.0M | Reduce -3.0% |
| DNSMX Driehaus Small Cap Grow-Inst | 1.12% | 1,172,000 | $31.7M | Reduce -3.6% |
| TILVX Nuveen LRG Cap Val Indx F-R6 | 1.09% | 1,081,480 | $30.9M | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 1.05% | 103,430 | $29.7M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 1.02% | 139,442 | $29.0M | Add +1.9% |
| UBVLX Undisc MGRS Behav Val-L | 0.99% | 349,864 | $28.2M | Reduce -1.7% |
| AVGO Broadcom Inc. | 0.97% | 88,797 | $27.5M | Reduce -0.5% |
| SFLNX Schwab Fndmntl US LRG Comp | 0.93% | 800,364 | $26.4M | Add +23.9% |
| META Meta Platforms Inc. Class A | 0.90% | 44,605 | $25.5M | Add +3.4% |
| FULT Fulton Financial Corp. | 0.85% | 1,179,778 | $24.0M | Reduce -1.8% |
| GLIFX Lazard GLBL LSTD Infra-Inst | 0.84% | 1,237,957 | $23.9M | Add +7.8% |
| IWD iShares Russell 1000 Value E | 0.82% | 109,077 | $23.3M | Add +2.4% |
| VVIAX VNGD Mrgstr Value Idx FD-Adm filed as VANGUARD VALUE INDEX ADM | 0.82% | 302,650 | $23.2M | Reduce -1.1% |
| JVMIX JH III Disc Mid Cap Val-I filed as JHANCOCK DISCIPLINED VALUE MID CAP I | 0.71% | 724,206 | $20.1M | Add +6.7% |
| GOOG Alphabet Inc. Class C | 0.68% | 67,372 | $19.3M | Reduce -0.7% |
| VSLU Applied Finance Valuat ETF | 0.52% | 356,192 | $14.9M | Add +12.0% |
| IBTH iShares Ibonds Dec 2027 Term | 0.50% | 632,365 | $14.2M | Add +73.2% |
| JPM JPMorgan Chase & Co. | 0.50% | 48,031 | $14.1M | Add +3.2% |
| MA Mastercard Inc. Class A | 0.50% | 28,109 | $14.0M | Reduce -1.6% |
| MISMX Matthews Emrg MRK SM Co.-Inst | 0.48% | 517,319 | $13.6M | Reduce -1.6% |
| JMGMX JPMorgan Mid Cap Growth-R6 | 0.47% | 272,685 | $13.3M | Reduce -8.6% |
| LLY Eli Lilly & Co. | 0.45% | 13,915 | $12.8M | Add +2.0% |
| KLAC KLA Corp. | 0.45% | 8,679 | $12.8M | Reduce -16.6% |
| WCMIX WCM Focused Intl Growth-Inst | 0.43% | 501,703 | $12.3M | Add +62.4% |
| VMVAX Van Morst MD-Cap Val Ind-Adm | 0.43% | 126,311 | $12.1M | Reduce -11.5% |
| TSLA Tesla Inc. | 0.40% | 30,756 | $11.4M | Add +1.7% |
| ABBV Abbvie Inc. | 0.37% | 48,582 | $10.6M | Add +3.2% |
| XOM Exxon Mobil Corp. | 0.36% | 59,616 | $10.1M | Reduce -7.2% |
| EFA iShares MSCI Eafe ETF | 0.36% | 104,049 | $10.1M | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 109,781 | $9.9M | Add +18.6% |
| NFLX Netflix Inc. | 0.35% | 102,255 | $9.8M | Add +2.1% |
| V Visa Inc. Class A | 0.34% | 32,014 | $9.7M | Add +4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 19,753 | $9.5M | Reduce -2.0% |
| CVX Chevron Corp. | 0.33% | 45,488 | $9.4M | Add +12.0% |
| MRK Merck & Co. Inc. | 0.33% | 78,112 | $9.4M | Add +19.8% |
| JVLIX JH III-Disciplined Val-I | 0.33% | 372,107 | $9.4M | Add +3.8% |
| SOXX iShares Semiconductor ETF | 0.33% | 28,252 | $9.3M | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.31% | 114,235 | $8.9M | Reduce -5.5% |
| VDIGX Vanguard Dividend Growth-Inv | 0.31% | 304,909 | $8.8M | Reduce -23.8% |
| HD Home Depot Inc. | 0.30% | 25,804 | $8.5M | Add +1.8% |
| JNJ Johnson & Johnson | 0.29% | 33,664 | $8.2M | Reduce -23.7% |
| IWR iShares Russell Mid-Cap ETF | 0.29% | 84,492 | $8.2M | Reduce -0.4% |
| AMAT Applied Materials Inc. | 0.29% | 23,768 | $8.1M | Reduce -6.5% |
| COST Costco Wholesale Corp. | 0.28% | 8,052 | $8.0M | Add +2.4% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.28% | 50,392 | $7.9M | Add +0.2% |
| VZ Verizon Communications Inc. | 0.27% | 153,239 | $7.7M | Add +13.4% |
| MISIX Victory Trivalent Intl SM-I | 0.27% | 374,045 | $7.6M | Reduce -18.8% |
| APH Amphenol Corp. Class A | 0.27% | 60,181 | $7.6M | Reduce -0.5% |
| GICIX Gldmn SCHS Intl S/C Insg-Ins | 0.26% | 436,764 | $7.3M | Reduce -20.9% |
| WMT Walmart Inc. | 0.25% | 56,309 | $7.0M | Reduce -0.6% |
| ORCL Oracle Corp. | 0.24% | 45,883 | $6.7M | Add +3.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 41,641 | $6.7M | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.23% | 95,018 | $6.6M | Add +171.6% |
| JIRE JPMorgan Int Res Enh Eqty | 0.22% | 83,493 | $6.3M | New |
| URI United Rentals Inc. | 0.22% | 8,607 | $6.3M | Add +1.0% |
| EGFIX Edgewood Growth Fund-Inst | 0.21% | 218,353 | $6.0M | Reduce -18.4% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 88,253 | $6.0M | Add +6.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 24,413 | $5.9M | Add +2.4% |
| RTX RTX Corp. | 0.20% | 29,305 | $5.7M | Add +3.8% |
| PNC PNC Financial Services Group | 0.20% | 26,868 | $5.6M | Add +7.6% |
| MU Micron Technology Inc. | 0.19% | 15,864 | $5.4M | Reduce -2.0% |
| PM Philip Morris International | 0.19% | 32,405 | $5.4M | Add +12.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 109,376 | $5.3M | Reduce -0.7% |
| MCK McKesson Corp. | 0.19% | 6,159 | $5.3M | Add +1.7% |
| PWR Quanta Services Inc. | 0.18% | 9,558 | $5.2M | Reduce -3.6% |
| AMGN Amgen Inc. | 0.18% | 14,566 | $5.1M | Reduce -16.4% |
| KO The Coca-Cola Co. | 0.18% | 65,544 | $5.0M | Reduce -2.1% |
| VEIRX Vanguard Equity Income-Adm | 0.17% | 52,800 | $4.9M | Reduce -1.4% |
| TTE Totalenergies SE | 0.17% | 52,885 | $4.8M | Reduce -0.3% |
| SVAIX Fed Herm Strat Val DVD-Is | 0.17% | 679,741 | $4.7M | Reduce -4.6% |
| DVY iShares Select Dividend ETF | 0.16% | 30,459 | $4.6M | Reduce -0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 47,089 | $4.5M | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 0.16% | 18,094 | $4.5M | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 13,771 | $4.4M | Add +0.0% |
| NWKDX Nationw Gnva S/C GR-Inst SRV | 0.15% | 58,930 | $4.3M | Reduce -8.5% |
| PEP Pepsico Inc. | 0.15% | 27,823 | $4.3M | Add +1.0% |
| MS Morgan Stanley | 0.15% | 25,709 | $4.2M | Add +6.0% |
| XAGG Ev Income Opportunities ETF | 0.15% | 84,971 | $4.2M | Reduce -3.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 7,239 | $4.2M | Add +13.9% |
| COP Conocophillips | 0.14% | 30,654 | $4.0M | Reduce -0.8% |
| SMCO Hilton Small-Midcap Opp ETF | 0.14% | 147,832 | $4.0M | Add +10.7% |
| FXAIX Fidelity 500 Index Fund | 0.14% | 17,321 | $3.9M | No change |
| CMI Cummins Inc. | 0.14% | 7,315 | $3.9M | Reduce -8.5% |
| FE Firstenergy Corp. | 0.14% | 75,878 | $3.8M | Add +34.0% |
| ITM Vaneck Intermediate Muni ETF | 0.13% | 82,161 | $3.8M | Add +12.4% |
| HON Honeywell International Inc. | 0.13% | 16,857 | $3.8M | Reduce -1.1% |
| LRCX Lam Research Corp. | 0.13% | 17,519 | $3.7M | Add +0.9% |
| LOW Lowe's Cos Inc. | 0.13% | 15,616 | $3.7M | Reduce -1.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 71,349 | $3.6M | Add +14.3% |
| ANET Arista Networks Inc. | 0.13% | 28,937 | $3.6M | Add +37.0% |
| ENB Enbridge Inc. | 0.12% | 63,814 | $3.5M | Add +7.7% |
| LMT Lockheed Martin Corp. | 0.12% | 5,665 | $3.4M | Add +0.1% |
| PLD Prologis Inc. | 0.12% | 25,763 | $3.4M | Reduce -9.7% |
| CTAS Cintas Corp. | 0.12% | 20,117 | $3.4M | Add +0.3% |
| DRI Darden Restaurants Inc. | 0.12% | 17,312 | $3.4M | Reduce -3.0% |
| JOHIX Johcm International Sel-Inst | 0.12% | 122,520 | $3.4M | Reduce -4.8% |
| TGT Target Corp. | 0.12% | 27,748 | $3.4M | Add +1.1% |
| ADBE Adobe Inc. | 0.12% | 13,820 | $3.4M | Add +0.1% |
| BLK BlackRock Inc. | 0.12% | 3,493 | $3.4M | Add +2.7% |
| SFNNX Schwab Fndmnl Intl LRG Comp | 0.12% | 224,974 | $3.4M | Reduce -0.3% |
| PFE Pfizer Inc. | 0.12% | 119,021 | $3.3M | Add +1.0% |
| APP AppLovin Corp. Class A | 0.12% | 8,303 | $3.3M | Reduce -4.8% |
| FIBPX Federated Herm Intl BND STR | 0.12% | 263,349 | $3.3M | Add +21.0% |
| PG The Procter & Gamble Co. | 0.12% | 22,794 | $3.3M | Reduce -0.1% |
| VLO Valero Energy Corp. | 0.12% | 13,300 | $3.3M | Reduce -2.9% |
| VONV Vanguard Russell 1000 Value | 0.12% | 34,839 | $3.3M | Reduce -1.4% |
| DELL Dell Technologies -C | 0.11% | 19,837 | $3.3M | Add +8.2% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 6,602 | $3.2M | Reduce -1.9% |
| WAB Wabtec Corp. | 0.11% | 12,868 | $3.2M | Reduce -3.6% |
| TRV The Travelers Cos Inc. | 0.11% | 10,973 | $3.2M | Reduce -5.3% |
| DUK Duke Energy Corp. | 0.11% | 24,417 | $3.2M | Reduce -2.8% |
| FAST Fastenal Co. | 0.11% | 68,549 | $3.2M | Add +38.2% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.11% | 48,474 | $3.2M | Add +1.8% |
| UNP Union Pacific Corp. | 0.11% | 13,052 | $3.2M | Reduce -2.1% |
| BMOP BNY Meln Munipl Opp ETF | 0.11% | 126,326 | $3.1M | New |
| SNY Sanofi-ADR | 0.11% | 64,573 | $3.1M | Add +29.4% |
| BTI British American Tob-SP ADR | 0.11% | 52,848 | $3.1M | Add +9.8% |
| TFC Truist Financial Corp. | 0.11% | 65,911 | $3.0M | Reduce -0.4% |
| AXP American Express Co. | 0.11% | 9,892 | $3.0M | Add +12.6% |
| GS Goldman Sachs Group Inc. | 0.10% | 3,501 | $3.0M | Reduce -0.6% |
| AMP Ameriprise Financial Inc. | 0.10% | 6,663 | $3.0M | Reduce -1.9% |
| CAT Caterpillar Inc. | 0.10% | 4,161 | $2.9M | Add +6.7% |
| VTIAX Vanguard TTL Int St Idx-Adm | 0.10% | 71,123 | $2.9M | Reduce -4.0% |
| HPQ HP Inc. | 0.10% | 150,825 | $2.9M | Add +12.1% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 10,195 | $2.9M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 44,720 | $2.9M | Add +3.0% |
| QISCX Fed Her MDT SM Cap Cor-Is filed as FEDERATED MDT SER | 0.10% | 101,893 | $2.9M | Reduce -1.0% |
| ORLY O'reilly Automotive Inc. | 0.10% | 30,896 | $2.9M | Add +4.3% |
| USB US Bancorp | 0.10% | 54,526 | $2.8M | Reduce -1.1% |
| CBRE CBRE Group Inc. Class A | 0.10% | 20,795 | $2.8M | Reduce -3.6% |
| ETN Eaton Corp. PLC | 0.10% | 7,851 | $2.8M | Add +10.3% |
| FTVZX Fullthaler Beh M/C Val-R6 | 0.10% | 85,248 | $2.8M | Reduce -7.0% |
| BKNG Booking Holdings Inc. | 0.10% | 663 | $2.8M | Add +5.4% |
| EEM iShares MSCI Emerging Market | 0.10% | 49,076 | $2.8M | Add +0.2% |
| DKS Dick's Sporting Goods Inc. | 0.10% | 13,913 | $2.8M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.10% | 8,710 | $2.7M | Reduce -1.5% |
| CME Cme Group Inc. | 0.10% | 9,143 | $2.7M | Add +43.1% |
| DHI D.R. Horton Inc. | 0.09% | 19,580 | $2.7M | Add +6.2% |
| SHW The Sherwin-Williams Co. | 0.09% | 8,364 | $2.7M | Reduce -0.8% |
| IWB iShares Russell 1000 ETF | 0.09% | 7,448 | $2.7M | Add +10.1% |
| VSIAX VNGD Mrgst SML-CP VL Idx-Adm filed as VANGUARD SMALL CAP VALUE INDEX ADMIRAL | 0.09% | 28,422 | $2.7M | Reduce -3.2% |
| VEMAX Vanguard Em MKT STK Ind-Adm | 0.09% | 59,240 | $2.6M | Add +7.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 50,490 | $2.6M | Add +30.3% |
| PAYX Paychex Inc. | 0.09% | 27,861 | $2.6M | Add +147.2% |
| ABT Abbott Laboratories | 0.09% | 24,542 | $2.5M | Add +4.8% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 17,040 | $2.5M | Add +2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 5,666 | $2.5M | No change |
| ROP Roper Technologies Inc. | 0.09% | 6,981 | $2.5M | Add +4.5% |
| MPC Marathon Petroleum Corp. | 0.09% | 9,974 | $2.4M | Add +2.1% |
| NGG National Grid PLC-SP ADR | 0.09% | 28,634 | $2.4M | Reduce -28.6% |
| AMT American Tower Corp. | 0.09% | 13,988 | $2.4M | Add +510.0% |
| WEC WEC Energy Group Inc. | 0.08% | 20,727 | $2.4M | Add +87.0% |
| APTV Aptiv PLC | 0.08% | 34,233 | $2.4M | Reduce -2.6% |
| BURL Burlington Stores Inc. | 0.08% | 7,218 | $2.3M | Reduce -3.9% |
| GEV GE Vernova Inc. | 0.08% | 2,663 | $2.3M | Add +153.9% |
| PPL PPL Corp. | 0.08% | 59,097 | $2.3M | Add +0.6% |
| GICUX Gldmn SCHS Intl S/C Insg-R6 | 0.08% | 134,131 | $2.2M | Add +39.5% |
| HLMIX Hrdng LVNR Intl Eqty-Inst | 0.08% | 78,793 | $2.2M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 17,686 | $2.2M | Add +12.1% |
| FDX FedEx Corp. | 0.08% | 6,114 | $2.2M | Add +1.9% |
| VEXAX Vanguard Ext MKT Indx-Adm | 0.08% | 13,933 | $2.2M | Add +12.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 3,268 | $2.1M | Add +27.6% |
| MET Metlife Inc. | 0.07% | 29,793 | $2.1M | Reduce -6.9% |
| UNH Unitedhealth Group Inc. | 0.07% | 7,710 | $2.1M | Reduce -20.4% |
| TRP TC Energy Corp. | 0.07% | 33,314 | $2.1M | Reduce -2.3% |
| STZ Constellation Brands Inc. Class A | 0.07% | 13,830 | $2.1M | Add +5.1% |
| AMCR Amcor PLC | 0.07% | 51,845 | $2.1M | Add +48.5% |
| ACN Accenture PLC Class A | 0.07% | 10,387 | $2.1M | Reduce -0.4% |
| PDGIX T Rowe PR Dividend Grow-I | 0.07% | 24,776 | $2.0M | Reduce -0.1% |
| NVT Nvent Electric PLC | 0.07% | 16,579 | $2.0M | Add +117.3% |
| CRM Salesforce Inc. | 0.07% | 10,501 | $2.0M | Reduce -2.5% |
| UL Unilever PLC-Sponsored ADR | 0.07% | 34,241 | $2.0M | Add +43.8% |
| MO Altria Group Inc. | 0.07% | 29,539 | $1.9M | Add +9.5% |
| LKQ LKQ Corp. | 0.07% | 66,360 | $1.9M | Add +2.1% |
| COR Cencora Inc. | 0.07% | 6,160 | $1.9M | Add +13.2% |
| SO The Southern Co. | 0.07% | 19,964 | $1.9M | Add +1.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 5,607 | $1.9M | Reduce -2.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.07% | 30,119 | $1.9M | Reduce -2.8% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 12,714 | $1.9M | No change |
| HBAN Huntington Bancshares Inc. | 0.07% | 120,311 | $1.9M | Reduce -12.3% |
| WSM Williams-Sonoma Inc. | 0.07% | 10,210 | $1.9M | Reduce -2.2% |
| WFC Wells Fargo & Co. | 0.06% | 22,887 | $1.8M | Add +2.7% |
| VONG Vanguard Russell 1000 Growth | 0.06% | 16,595 | $1.8M | Add +2.8% |
| TSN Tyson Foods Inc. Class A | 0.06% | 28,142 | $1.8M | Reduce -3.9% |
| VXF Vanguard Extended Market ETF | 0.06% | 8,697 | $1.8M | Add +74.9% |
| OAZIX Oakmark International-R6 | 0.06% | 58,580 | $1.8M | No change |
| GILD Gilead Sciences Inc. | 0.06% | 12,725 | $1.8M | Reduce -41.9% |
| PEG Public Service Enterprise GP | 0.06% | 21,904 | $1.8M | Reduce -4.2% |
| SYK Stryker Corp. | 0.06% | 5,332 | $1.8M | Reduce -2.7% |
| STLD Steel Dynamics Inc. | 0.06% | 9,689 | $1.7M | Reduce -1.0% |
| HELO JPMorgan Hedged Equity ETF | 0.06% | 27,209 | $1.7M | Add +41.2% |
| REGN Regeneron Pharmaceuticals | 0.06% | 2,240 | $1.7M | Reduce -2.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.06% | 6,278 | $1.7M | Add +16.1% |
| XEL Xcel Energy Inc. | 0.06% | 21,490 | $1.7M | Reduce -29.1% |
| JCI Johnson Controls Internation | 0.06% | 12,949 | $1.7M | Add +0.7% |
| CIEN Ciena Corp. | 0.06% | 4,357 | $1.7M | Reduce -28.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 16,804 | $1.7M | Add +11.9% |
| INCY Incyte Corp. | 0.06% | 17,914 | $1.7M | Reduce -5.1% |
| ODFL Old Dominion Freight Line | 0.06% | 8,506 | $1.7M | Add +10.2% |
| DHLRX Diamond Hill Large Cap-I | 0.06% | 52,746 | $1.7M | Reduce -8.7% |
| INTU Intuit Inc. | 0.06% | 3,790 | $1.6M | Add +53.6% |
| XLB SS Materials Select Sector | 0.06% | 32,292 | $1.6M | Add +19.3% |
| NEE Nextera Energy Inc. | 0.06% | 17,198 | $1.6M | Reduce -11.7% |
| DHR Danaher Corp. | 0.06% | 8,391 | $1.6M | Reduce -4.4% |
| CHRW C.H. Robinson Worldwide Inc. | 0.06% | 9,570 | $1.6M | Add +119.7% |
| MTD Mettler-Toledo International | 0.06% | 1,258 | $1.6M | Reduce -0.9% |
| KMB Kimberly-Clark Corp. | 0.06% | 16,443 | $1.6M | Reduce -12.3% |
| MRSIX MFS Research Internat-I | 0.06% | 57,881 | $1.6M | Reduce -8.9% |
| HUBB Hubbell Inc. | 0.06% | 3,222 | $1.6M | Add +2.7% |
| STRL Sterling Infrastructure Inc. | 0.06% | 3,875 | $1.6M | Reduce -0.2% |
| SBUX Starbucks Corp. | 0.06% | 17,595 | $1.6M | Add +3.0% |
| PANW Palo Alto Networks Inc. | 0.05% | 9,718 | $1.6M | Add +29.3% |
| MDT Medtronic PLC | 0.05% | 17,973 | $1.6M | Add +40.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 5,912 | $1.5M | No change |
| DTE DTE Energy Company | 0.05% | 10,570 | $1.5M | Reduce -3.1% |
| CVS CVS Health Corp. | 0.05% | 21,466 | $1.5M | Reduce -4.0% |
| ICE Intercontinental Exchange Inc. | 0.05% | 9,658 | $1.5M | Reduce -1.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 12,788 | $1.5M | No change |
| SKYY First Trust Cloud Computing | 0.05% | 13,832 | $1.5M | Reduce -0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 6,895 | $1.5M | No change |
| LPLA LPL Financial Holdings Inc. | 0.05% | 4,963 | $1.5M | Add +5.4% |
| KKR KKR & Co. Inc. | 0.05% | 16,052 | $1.5M | Add +22.6% |
| GWEIX Amg Gw&k SC Core-I | 0.05% | 44,446 | $1.5M | Reduce -0.1% |
| LECO Lincoln Electric Holdings | 0.05% | 5,913 | $1.5M | Add +0.1% |
| NEM Newmont Corp. | 0.05% | 13,489 | $1.5M | Reduce -15.4% |
| PRILX Parnassus Core Equity-Inst | 0.05% | 27,641 | $1.5M | Add +4.3% |
| SWISX Schwab Intl Indx | 0.05% | 49,867 | $1.4M | Add +21.9% |
| AZN Astrazeneca PLC | 0.05% | 7,295 | $1.4M | Reduce -5.4% |
| O Realty Income Corp. | 0.05% | 23,136 | $1.4M | Reduce -31.9% |
| AMD Advanced Micro Devices | 0.05% | 6,935 | $1.4M | Reduce -5.2% |
| UBER Uber Technologies Inc. | 0.05% | 19,412 | $1.4M | Reduce -2.0% |
| KIM Kimco Realty Corp. | 0.05% | 62,037 | $1.4M | New |
| C Citigroup Inc. | 0.05% | 12,253 | $1.4M | Reduce -7.7% |
| KDP Keurig Dr Pepper Inc. | 0.05% | 51,554 | $1.4M | Reduce -0.3% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 23,433 | $1.4M | New |
| FISV Fiserv Inc. | 0.05% | 24,106 | $1.3M | Add +58.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 3,398 | $1.3M | Reduce -7.2% |
| ISRG Intuitive Surgical Inc. | 0.05% | 2,865 | $1.3M | Reduce -8.0% |
| VPMAX Vanguard Primecap Fund-Adm | 0.05% | 7,249 | $1.3M | No change |
| TXN Texas Instruments Inc. | 0.05% | 6,702 | $1.3M | Reduce -7.2% |
| TDY Teledyne Technologies Inc. | 0.05% | 2,126 | $1.3M | Add +27.8% |
| EME Emcor Group Inc. | 0.04% | 1,722 | $1.3M | Reduce -0.6% |
| ZTS Zoetis Inc. | 0.04% | 10,714 | $1.3M | Add +2.0% |
| COF Capital One Financial Corp. | 0.04% | 6,939 | $1.3M | Reduce -1.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 9,541 | $1.3M | Add +0.7% |
| BSX Boston Scientific Corp. | 0.04% | 19,855 | $1.2M | Add +0.1% |
| BWXT BWX Technologies Inc. | 0.04% | 5,973 | $1.2M | Reduce -1.9% |
| GD General Dynamics Corp. | 0.04% | 3,507 | $1.2M | Add +3.2% |
| MMM 3M Co. | 0.04% | 8,239 | $1.2M | Reduce -5.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 4,133 | $1.2M | Add +1.3% |
| KGC Kinross Gold Corp. | 0.04% | 38,877 | $1.2M | Reduce -1.8% |
| DE Deere & Co. | 0.04% | 2,102 | $1.2M | Add +9.5% |
| MNST Monster Beverage Corp. | 0.04% | 16,251 | $1.2M | Reduce -1.4% |
| SNOW Snowflake Inc. | 0.04% | 7,800 | $1.2M | Reduce -8.3% |
| PFORX PIMCO Intl BND Usd HGD-Ins | 0.04% | 119,894 | $1.2M | Add +3.9% |
| GSPKX Gldmn SCH US Eq DVD & PR-Ins | 0.04% | 65,586 | $1.1M | Reduce -6.6% |
| FSPGX Fidelity L/C GR Indx | 0.04% | 27,293 | $1.1M | Add +48.6% |
| HLMVX Hrdng LVNR GLBL Eqty-Inst | 0.04% | 37,826 | $1.1M | Reduce -43.0% |
| USFD US Foods Holding Corp. | 0.04% | 12,204 | $1.1M | Add +4.3% |
| RJF Raymond James Financial Inc. | 0.04% | 7,677 | $1.1M | Add +3.5% |
| VMGMX Vngrd Mrgst MD-CP GR Idx-Adm | 0.04% | 9,975 | $1.1M | Add +0.5% |
| CLS Celestica Inc. | 0.04% | 3,879 | $1.1M | Add +0.0% |
| TQQQ Proshares Ultrapro QQQ | 0.04% | 26,080 | $1.1M | No change |
| FCX Freeport-McMoran Inc. | 0.04% | 18,458 | $1.1M | Add +5.3% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 8,446 | $1.1M | Add +13.1% |
| CRH CRH PLC | 0.04% | 10,280 | $1.1M | Add +5.5% |
| J Jacobs Solutions Inc. | 0.04% | 8,411 | $1.1M | Reduce -0.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.04% | 15,609 | $1.1M | New |
| VSGAX VNGD Mrgst SC GRW Idx FD-Adm | 0.04% | 9,978 | $1.1M | Reduce -6.7% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 4,913 | $1.1M | No change |
| NOW ServiceNow Inc. | 0.04% | 10,081 | $1.1M | Reduce -12.7% |
| MAR Marriott International Class A | 0.04% | 3,171 | $1.0M | Add +1.3% |
| VXUS Vanguard Total Intl Stock | 0.04% | 13,408 | $1.0M | Reduce -0.3% |
| SGENX First Eagle Global-A | 0.04% | 12,417 | $1.0M | No change |
| IQV Iqvia Holdings Inc. | 0.04% | 5,943 | $1.0M | Add +8.7% |
| TXRH Texas Roadhouse Inc. | 0.04% | 6,112 | $1.0M | Reduce -1.6% |
| ULTA Ulta Beauty Inc. | 0.04% | 1,923 | $1.0M | Reduce -1.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 11,409 | $1.0M | Reduce -6.8% |
| BX Blackstone Inc. | 0.04% | 8,673 | $997K | Reduce -13.8% |
| TT Trane Technologies PLC | 0.04% | 2,388 | $995K | Add +2.2% |
| LYV Live Nation Entertainment Inc. | 0.04% | 6,506 | $992K | Add +32.9% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.03% | 7,299 | $988K | Reduce -27.7% |
| SCHW Schwab (charles) Corp. | 0.03% | 10,483 | $985K | Add +1.9% |
| VGT Vanguard Info Tech ETF | 0.03% | 1,410 | $984K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.03% | 19,110 | $982K | Add +31.4% |
| EQT Eqt Corp. | 0.03% | 15,363 | $978K | Reduce -7.2% |
| ENTG Entegris Inc. | 0.03% | 8,331 | $977K | Add +0.6% |
| DY Dycom Industries Inc. | 0.03% | 2,881 | $976K | Reduce -12.8% |
| WM Waste Management Inc. | 0.03% | 4,236 | $973K | Add +0.7% |
| PFOAX PIMCO Intl BND Usd HGD-A | 0.03% | 99,333 | $962K | Reduce -9.3% |
| CSX CSX Corp. | 0.03% | 23,260 | $955K | Add +1.2% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.03% | 9,627 | $949K | No change |
| LHX L3HARRIS Technologies Inc. | 0.03% | 2,743 | $947K | Add +2.7% |
| PRIM Primoris Services Corp. | 0.03% | 6,561 | $938K | Reduce -0.6% |
| KEYS Keysight Technologies Inc. | 0.03% | 3,316 | $936K | Reduce -14.4% |
| FANG Diamondback Energy Inc. | 0.03% | 4,733 | $936K | Add +7.6% |
| XLC SS Comm Select Sector SPDR | 0.03% | 8,420 | $933K | Reduce -1.0% |
| CLH Clean Harbors Inc. | 0.03% | 3,239 | $929K | Reduce -8.3% |
| TMUS T-Mobile US Inc. | 0.03% | 4,383 | $921K | Reduce -3.5% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 4,773 | $916K | Reduce -4.6% |
| XLE SS Energy Select Sector | 0.03% | 14,900 | $913K | Add +0.9% |
| WAT Waters Corp. | 0.03% | 3,043 | $906K | Reduce -1.0% |
| CPRT Copart Inc. | 0.03% | 27,260 | $905K | Reduce -2.6% |
| RS Reliance Inc. | 0.03% | 2,977 | $905K | Reduce -0.7% |
| PARMX Parnassus Mid Cap Fund-Inv | 0.03% | 23,939 | $896K | Reduce -7.1% |
| TD Toronto-Dominion Bank | 0.03% | 9,585 | $894K | Add +0.1% |
| FCNTX Fidelity Contrafund | 0.03% | 38,925 | $894K | No change |
| NVS Novartis AG-Sponsored ADR | 0.03% | 5,834 | $891K | Reduce -11.6% |
| NOC Northrop Grumman Corp. | 0.03% | 1,301 | $888K | Add +6.6% |
| WMB Williams Cos Inc. | 0.03% | 12,188 | $887K | Add +3.6% |
| BEXIX Baron Emerging Markets-Ins | 0.03% | 46,138 | $887K | Reduce -1.4% |
| NDSN Nordson Corp. | 0.03% | 3,312 | $881K | Reduce -1.3% |
| ALL Allstate Corp. | 0.03% | 4,219 | $875K | Add +0.8% |
| INSM Insmed Inc. | 0.03% | 5,338 | $873K | Add +0.2% |
| TSBHX Nuveen Cor and Impt BND FD-I | 0.03% | 96,560 | $872K | Add +85.5% |
| COIN Coinbase Global Inc. Class A | 0.03% | 4,942 | $863K | Add +1.1% |
| NXPI NXP Semiconductors NV | 0.03% | 4,317 | $850K | Add +2.0% |
| FLCOX Fidelity L/C Val Indx | 0.03% | 40,115 | $848K | Add +75.8% |
| TSIIX Thornburg Strategic Inc. Class I | 0.03% | 73,782 | $846K | No change |
| DGX Quest Diagnostics Inc. | 0.03% | 4,274 | $838K | Add +2.3% |
| MCHP Microchip Technology Inc. | 0.03% | 12,948 | $837K | Add +2.7% |
| A Agilent Technologies Inc. | 0.03% | 7,334 | $836K | Reduce -3.2% |
| FIX Comfort Systems USA Inc. | 0.03% | 603 | $832K | Add +1.3% |
| TER Teradyne Inc. | 0.03% | 2,801 | $830K | Reduce -14.3% |
| RNR Renaissancere Holdings Ltd. | 0.03% | 2,793 | $830K | Reduce -0.9% |
| MTSI Macom Technology Solutions H | 0.03% | 3,728 | $828K | Reduce -24.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 17,868 | $820K | Add +38.2% |
| CFR Cullen/Frost Bankers Inc. | 0.03% | 5,931 | $813K | Reduce -1.4% |
| PH Parker Hannifin Corp. | 0.03% | 906 | $811K | Add +13.8% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 26,394 | $810K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 14,852 | $803K | Add +3.3% |
| LIN Linde PLC | 0.03% | 1,609 | $798K | Add +0.4% |
| QCOM Qualcomm Inc. | 0.03% | 6,072 | $782K | Reduce -4.8% |
| CB Chubb Ltd. | 0.03% | 2,398 | $782K | Add +2.7% |
| HLI Houlihan Lokey Inc. | 0.03% | 5,425 | $779K | Reduce -4.6% |
| CL Colgate-Palmolive Co. | 0.03% | 9,136 | $779K | Add +15.5% |
| CTRA Coterra Energy Inc. | 0.03% | 21,939 | $771K | Reduce -0.8% |
| PFG Principal Financial Group | 0.03% | 8,531 | $769K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 2,520 | $766K | Add +26.8% |
| FXNAX Fidelity US BND Indx | 0.03% | 72,961 | $764K | Add +154.2% |
| LAD Lithia Motors Inc. | 0.03% | 3,036 | $758K | Reduce -12.4% |
| IWO iShares Russell 2000 Growth | 0.03% | 2,389 | $750K | Add +8.0% |
| ALLY Ally Financial Inc. | 0.03% | 18,914 | $742K | Add +0.4% |
| MKSI MKS Inc. | 0.03% | 3,228 | $742K | Reduce -17.6% |
| IDA Idacorp Inc. | 0.03% | 5,161 | $738K | Reduce -1.3% |
| NSC Norfolk Southern Corp. | 0.03% | 2,568 | $737K | Reduce -1.6% |
| APO Apollo Global Management Inc. | 0.03% | 6,605 | $736K | Reduce -3.0% |
| PSX Phillips 66 | 0.03% | 3,990 | $727K | Reduce -0.5% |
| FTI Technipfmc PLC | 0.03% | 10,383 | $718K | Reduce -15.4% |
| SYY Sysco Corp. | 0.03% | 9,957 | $710K | Add +2.5% |
| VTHR Vanguard Russell 3000 | 0.02% | 2,458 | $707K | New |
| AME Ametek Inc. | 0.02% | 3,243 | $695K | Reduce -0.6% |
| RKLB Rocket Lab Corp. | 0.02% | 10,820 | $695K | No change |
| GSIEX Gldmn SCHS Intl Eq ESG-Inst | 0.02% | 21,650 | $695K | Reduce -22.5% |
| FEZ State Street SPDR Euro Stoxx | 0.02% | 11,085 | $688K | Add +1.1% |
| VTCLX Vanguard Tax MGD Cap Ap-Adm | 0.02% | 2,041 | $687K | No change |
| WMLIX Wilmington LRG-Cap STR-Inst | 0.02% | 21,626 | $686K | Reduce -7.1% |
| AZO AutoZone Inc. | 0.02% | 203 | $686K | Reduce -32.3% |
| ITT Itt Inc. | 0.02% | 3,545 | $675K | Add +0.3% |
| EMR Emerson Electric Co. | 0.02% | 5,121 | $671K | Reduce -29.0% |
| TBCIX T Rowe PR Blue Chip Grow-I filed as ROWE T PRICE BLUE CHIP GROWT | 0.02% | 3,551 | $668K | No change |
| HWM Howmet Aerospace Inc. | 0.02% | 2,896 | $667K | Add +0.6% |
| ETR Entergy Corp. | 0.02% | 5,902 | $663K | Add +2.8% |
| LH Labcorp Holdings Inc. | 0.02% | 2,484 | $663K | Add +2.1% |
| EOG EOG Resources Inc. | 0.02% | 4,577 | $662K | Add +2.1% |
| TXT Textron Inc. | 0.02% | 7,521 | $659K | Reduce -0.4% |
| TRMB Trimble Inc. | 0.02% | 10,040 | $655K | Reduce -0.2% |
| PGR Progressive Corp. | 0.02% | 3,285 | $651K | Add +15.1% |
| VGIAX Vanguard Growth & Income-Adm | 0.02% | 6,234 | $649K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 6,607 | $647K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.02% | 6,524 | $642K | Add +25.6% |
| CBU Community Financial System I | 0.02% | 10,892 | $639K | Reduce -3.8% |
| DECK Deckers Outdoor Corp. | 0.02% | 6,311 | $632K | Add +5.3% |
| T AT&T Inc. | 0.02% | 21,704 | $629K | Add +1.1% |
| INTC Intel Corp. | 0.02% | 14,213 | $627K | Reduce -14.3% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 5,534 | $626K | No change |
| CWI State Street SPDR MSCI Acwi | 0.02% | 17,000 | $622K | No change |
| AON Aon PLC Class A | 0.02% | 1,909 | $616K | Add +2.9% |
| NBIX Neurocrine Biosciences Inc. | 0.02% | 4,652 | $613K | Add +13.7% |
| GLW Corning Inc. | 0.02% | 4,495 | $611K | No change |
| SNX TD Synnex Corp. | 0.02% | 3,619 | $611K | Reduce -1.2% |
| ADI Analog Devices Inc. | 0.02% | 1,915 | $609K | Reduce -0.1% |
| EA Electronic Arts Inc. | 0.02% | 2,973 | $606K | Reduce -64.4% |
| CVE Cenovus Energy Inc. | 0.02% | 22,798 | $605K | Add +30.4% |
| FPADX Fidelity Emrg MRKT Indx | 0.02% | 42,119 | $596K | Add +94.1% |
| SWPPX Schwab S&P 500 Index-Sel | 0.02% | 35,483 | $595K | Add +73.1% |
| ATWYX AB Tax-MGD WLTH App Stra-Adv filed as AB PORTFOLIOS | 0.02% | 23,413 | $592K | No change |
| LOGI Logitech International-Reg | 0.02% | 6,490 | $591K | Reduce -3.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 2,856 | $590K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 4,039 | $589K | Add +12.5% |
| FBGRX Fidelity Blue Chip Growth | 0.02% | 2,365 | $587K | No change |
| TIEIX Nuveen Equity Index Fund-R6 | 0.02% | 13,013 | $586K | No change |
| MRSH Marsh & McLennan Cos | 0.02% | 3,353 | $582K | Reduce -8.1% |
| BOSOX Boston TR Walden SM Cap | 0.02% | 35,625 | $577K | Reduce -5.4% |
| STE Steris PLC | 0.02% | 2,609 | $577K | Add +28.1% |
| IDOG Alps International Sector Di | 0.02% | 13,833 | $576K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 3,952 | $572K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 11,720 | $566K | Add +1.1% |
| SPOT Spotify Technology SA | 0.02% | 1,166 | $565K | Reduce -7.5% |
| CWEN Clearway Energy Inc. Class C | 0.02% | 14,363 | $564K | Reduce -1.1% |
| VITAX Vanguard Inf Tech Idx-Adm | 0.02% | 1,578 | $564K | No change |
| MEIKX MFS Value Fund-R6 | 0.02% | 11,034 | $553K | Reduce -6.8% |
| TEL Te Connectivity PLC | 0.02% | 2,641 | $552K | Reduce -0.9% |
| WST West Pharmaceutical Services | 0.02% | 2,185 | $548K | Add +23.4% |
| HQY Healthequity Inc. | 0.02% | 6,526 | $545K | Add +27.0% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.02% | 14,853 | $543K | Reduce -4.5% |
| MEIIX MFS Value Fund-I | 0.02% | 10,724 | $543K | No change |
| QISGX Fed Herm MDT SM Cap GR-Inst filed as FEDERATED MDT SER | 0.02% | 17,598 | $542K | Reduce -0.7% |
| CASY Casey's General Stores Inc. | 0.02% | 743 | $541K | Add +20.2% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.02% | 11,013 | $539K | Reduce -5.5% |
| PRU Prudential Financial Inc. | 0.02% | 5,423 | $530K | Add +0.8% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 8,694 | $527K | Add +2.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 2,824 | $520K | No change |
| TTWO Take-Two Interactive Softwre | 0.02% | 2,624 | $518K | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 2,636 | $517K | No change |
| RDNT Radnet Inc. | 0.02% | 9,235 | $516K | Reduce -1.2% |
| ET Energy Transfer LP | 0.02% | 26,719 | $516K | Reduce -3.6% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.02% | 1,549 | $513K | Add +8.3% |
| SCHV Schwab US Large-Cap Value | 0.02% | 16,779 | $512K | No change |
| AMG Affiliated Managers Group | 0.02% | 1,840 | $509K | Add +45.8% |
| CMC Commercial Metals Co. | 0.02% | 8,279 | $509K | Reduce -1.2% |
| IAU iShares Gold Trust | 0.02% | 5,742 | $506K | Add +2.6% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 2,633 | $505K | Add +43.9% |
| STXF Strive 500 ETF | 0.02% | 12,000 | $504K | No change |
| RSG Republic Services Inc. | 0.02% | 2,298 | $503K | Reduce -0.2% |
| CNP Centerpoint Energy Inc. | 0.02% | 11,640 | $502K | Reduce -10.8% |
| ADP Automatic Data Processing | 0.02% | 2,454 | $499K | Add +0.2% |
| BG Bunge Global SA | 0.02% | 3,916 | $498K | Add +27.1% |
| PLNT Planet Fitness Inc. Class A | 0.02% | 6,694 | $498K | Reduce -9.7% |
| OMF Onemain Holdings Inc. | 0.02% | 9,249 | $495K | Reduce -3.1% |
| FSS Federal Signal Corp. | 0.02% | 4,546 | $492K | Add +38.0% |
| YORW York Water Co. filed as YORK WTR CO | 0.02% | 16,092 | $490K | No change |
| PRMB Primo Brands Corp. | 0.02% | 26,018 | $490K | Add +7.0% |
| FNB FNB Corp. | 0.02% | 29,183 | $488K | No change |
| VONE Vanguard Russell 1000 | 0.02% | 1,646 | $486K | No change |
| AEP American Electric Power | 0.02% | 3,702 | $485K | Reduce -74.7% |
| UAL United Airlines Holdings Inc. | 0.02% | 5,265 | $485K | Add +44.7% |
| UPS United Parcel Service Class B | 0.02% | 4,912 | $483K | Reduce -28.4% |
| VHT Vanguard Health Care ETF | 0.02% | 1,771 | $482K | No change |
| LSVEX LSV Value Equity Fund-Inst | 0.02% | 18,141 | $481K | Reduce -1.9% |
| FTAI Ftai Aviation Ltd. | 0.02% | 1,948 | $477K | New |
| CBSH Commerce Bancshares Inc. | 0.02% | 9,652 | $475K | Reduce -5.6% |
| CPAY Corpay Inc. | 0.02% | 1,605 | $467K | Add +11.7% |
| AGTHX Amer FND GRW FD of Am-A | 0.02% | 6,304 | $466K | Reduce -24.0% |
| GFFFX Amer FND GRW FD of Am-F2 | 0.02% | 6,329 | $466K | No change |
| RL Ralph Lauren Corp. | 0.02% | 1,353 | $465K | Reduce -35.1% |
| SPGI S&P Global Inc. | 0.02% | 1,094 | $465K | Add +1.4% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 2,943 | $465K | Add +4.0% |
| POMIX T Rowe PR TTL Eqty MRK Indx | 0.02% | 6,759 | $462K | No change |
| PKG Packaging Corp. of America | 0.02% | 2,172 | $461K | Add +0.1% |
| NTRA Natera Inc. | 0.02% | 2,298 | $460K | Add +0.3% |
| AVLV Avantis US Large Cap Value | 0.02% | 5,693 | $459K | New |
| TWLO Twilio Inc. Class A | 0.02% | 3,643 | $458K | Add +0.3% |
| TPR Tapestry Inc. | 0.02% | 3,224 | $455K | Add +1.8% |
| WWD Woodward Inc. | 0.02% | 1,266 | $453K | Add +0.6% |
| STT State Street Corp. | 0.02% | 3,571 | $452K | Reduce -0.5% |
| CMS CMS Energy Corp. | 0.02% | 5,813 | $451K | Add +6.1% |
| MRVL Marvell Technology Inc. | 0.02% | 4,543 | $450K | New |
| DASH DoorDash Inc. Class A | 0.02% | 2,990 | $449K | Reduce -8.7% |
| IWN iShares Russell 2000 Value E | 0.02% | 2,362 | $448K | Reduce -2.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.02% | 338 | $446K | Add +0.6% |
| VHCAX Vanguard Capital Opport-Adm | 0.02% | 2,121 | $446K | No change |
| ON On Semiconductor | 0.02% | 7,178 | $444K | New |
| DBRG Digitalbridge Group Inc. | 0.01% | 27,622 | $426K | Reduce -17.3% |
| GGG Graco Inc. | 0.01% | 5,021 | $425K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 3,518 | $417K | No change |
| AGX Argan Inc. | 0.01% | 762 | $415K | Add +17.2% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,839 | $414K | No change |
| POOL Pool Corp. | 0.01% | 2,043 | $413K | Add +18.4% |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,931 | $408K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 9,000 | $407K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 5,080 | $407K | Add +1.1% |
| NRG NRG Energy Inc. | 0.01% | 2,768 | $405K | Add +23.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 905 | $404K | Reduce -2.4% |
| PYVLX Payden Equity Income-Inv | 0.01% | 23,748 | $404K | No change |
| FRPT Freshpet Inc. | 0.01% | 6,841 | $403K | New |
| WMFFX Amer FND Wash Mut Inv-F2 filed as AMERICAN FUNDS WASHINGTON MUTUAL F2 | 0.01% | 6,357 | $399K | No change |
| ASO Academy Sports & Outdoors Inc. | 0.01% | 7,013 | $396K | Reduce -44.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 3,501 | $390K | Reduce -34.3% |
| LSTR Landstar System Inc. | 0.01% | 2,426 | $389K | Add +0.5% |
| GRMN Garmin Ltd. | 0.01% | 1,672 | $388K | Add +2.9% |
| IBKR Interactive Brokers Gro Class A | 0.01% | 5,771 | $387K | Add +1.7% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,328 | $386K | Reduce -10.6% |
| SNPS Synopsys Inc. | 0.01% | 955 | $379K | Reduce -6.7% |
| TECH Bio-Techne Corp. | 0.01% | 7,239 | $378K | Reduce -0.4% |
| NKE Nike Inc. Class B | 0.01% | 7,119 | $376K | Reduce -5.7% |
| TTI Tetra Technologies Inc. | 0.01% | 43,813 | $373K | Reduce -0.6% |
| SRE Sempra | 0.01% | 3,836 | $373K | No change |
| RH RH | 0.01% | 2,664 | $372K | Reduce -15.6% |
| CNQ Canadian Natural Resources | 0.01% | 7,630 | $372K | Add +3.0% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 2,686 | $372K | No change |
| PCAR Paccar Inc. | 0.01% | 3,201 | $370K | Reduce -7.4% |
| SHEL Shell PLC-ADR | 0.01% | 3,951 | $367K | Add +21.4% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 1,465 | $367K | Add +10.4% |
| THC Tenet Healthcare Corp. | 0.01% | 1,945 | $367K | Add +7.8% |
| TDG Transdigm Group Inc. | 0.01% | 316 | $366K | Add +5.7% |
| UGI Ugi Corp. | 0.01% | 10,047 | $366K | No change |
| MGNI Magnite Inc. | 0.01% | 30,740 | $365K | Reduce -2.1% |
| PPRUY Kering-Unsponsored ADR | 0.01% | 12,323 | $364K | Reduce -0.9% |
| VFWAX Vanguard Ftse Aw Ex-US-Adm | 0.01% | 7,771 | $361K | Add +1.9% |
| SPG Simon Property Group Inc. | 0.01% | 1,928 | $360K | Add +1.7% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.01% | 11,369 | $359K | Reduce -1.0% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 12,244 | $357K | No change |
| SFM Sprouts Farmers Market Inc. | 0.01% | 4,623 | $357K | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.01% | 14,386 | $356K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 819 | $355K | Reduce -0.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 7,386 | $353K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 3,448 | $352K | New |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 1,682 | $352K | Add +1.4% |
| MC Moelis & Co. Class A | 0.01% | 6,163 | $351K | Reduce -4.9% |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,263 | $351K | Add +5.7% |
| VVV Valvoline Inc. | 0.01% | 10,394 | $350K | Add +0.7% |
| SF Stifel Financial Corp. | 0.01% | 4,681 | $346K | Reduce -1.0% |
| HAS Hasbro Inc. | 0.01% | 3,633 | $340K | Reduce -6.5% |
| ATR Aptargroup Inc. | 0.01% | 2,692 | $339K | Add +13.4% |
| SAIA Saia Inc. | 0.01% | 965 | $339K | Add +6.8% |
| BP BP PLC-Spons ADR | 0.01% | 7,209 | $339K | Reduce -22.6% |
| SEEGX JPMorgan Large Cap Grow-I | 0.01% | 4,500 | $337K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 2,836 | $336K | Reduce -25.8% |
| CCEP Coca-Cola Europacific Partne | 0.01% | 3,699 | $335K | Add +3.1% |
| HSY The Hershey Co. | 0.01% | 1,612 | $335K | Reduce -0.5% |
| LDOS Leidos Holdings Inc. | 0.01% | 2,154 | $335K | Add +3.9% |
| VNVYX Vaughan Nelson Mid Cap-Y | 0.01% | 17,100 | $333K | No change |
| LYB Lyondellbasell Indu Class A | 0.01% | 4,129 | $333K | Reduce -23.7% |
| ROST Ross Stores Inc. | 0.01% | 1,530 | $331K | Add +1.1% |
| CMCSA Comcast Corp. Class A | 0.01% | 11,521 | $331K | Reduce -2.9% |
| VASGX Vangrd Lifstrtg 80/20 FN-Inv | 0.01% | 6,558 | $328K | No change |
| STX Seagate Technology Holdings | 0.01% | 833 | $326K | Reduce -0.7% |
| DINIX BNYM Intl STK Indx-I | 0.01% | 13,495 | $324K | No change |
| BNPQY BNP Paribas-ADR | 0.01% | 6,899 | $322K | Reduce -10.3% |
| DOV Dover Corp. | 0.01% | 1,529 | $319K | Reduce -0.1% |
| EZM Wisdomtree US Midcap Fund | 0.01% | 4,698 | $316K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.01% | 2,161 | $313K | No change |
| OHI Omega Healthcare Investors | 0.01% | 7,143 | $313K | Add +11.7% |
| ALB Albemarle Corp. | 0.01% | 1,737 | $312K | Reduce -0.3% |
| EQIX Equinix Inc. | 0.01% | 318 | $312K | Reduce -25.4% |
| PRUFX T Rowe PR Growth Stock-I | 0.01% | 3,236 | $311K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,415 | $306K | Add +8.9% |
| ALSMY Alstom SA-Unspon ADR | 0.01% | 109,427 | $306K | Reduce -1.3% |
| PFGC Performance Food Group Co. | 0.01% | 3,553 | $304K | New |
| LUMN Lumen Technologies Inc. | 0.01% | 43,660 | $303K | Add +5.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 4,039 | $303K | Add +0.1% |
| TGVIX Thornburg Intl Eqty-Inst | 0.01% | 8,670 | $302K | No change |
| HNACX Harbor Capital Apprecia-RTR | 0.01% | 2,867 | $299K | No change |
| UNFI United Natural Foods Inc. | 0.01% | 6,560 | $296K | No change |
| VMC Vulcan Materials Co. | 0.01% | 1,064 | $290K | Add +5.8% |
| MLM Martin Marietta Materials | 0.01% | 492 | $290K | Add +5.1% |
| SGOIX First Eagle Overseas-I | 0.01% | 8,875 | $289K | No change |
| CCJ Cameco Corp. | 0.01% | 2,640 | $287K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 3,131 | $286K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 4,101 | $284K | Reduce -37.0% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 1,400 | $284K | Add +16.7% |
| TAK Takeda Pharmaceutic-SP ADR | 0.01% | 15,234 | $282K | New |
| DOX Amdocs Ltd. | 0.01% | 4,300 | $281K | Add +1.1% |
| RGA Reinsurance Group of America | 0.01% | 1,371 | $280K | Add +0.1% |
| VWILX Vanguard Intl Growth-Adm | 0.01% | 2,587 | $280K | No change |
| VTRIX Vanguard Intl Val-Inv | 0.01% | 6,674 | $278K | Reduce -2.2% |
| GSK GSK PLC-Spon ADR | 0.01% | 4,958 | $274K | Reduce -88.4% |
| ITW Illinois Tool Works | 0.01% | 1,039 | $270K | Reduce -4.3% |
| WTFC Wintrust Financial Corp. | 0.01% | 1,945 | $270K | Add +0.1% |
| JAENX Janus Hndrsn Enterprise-T | 0.01% | 2,062 | $270K | No change |
| BA The Boeing Co. | 0.01% | 1,338 | $266K | Reduce -0.2% |
| CVNA Carvana Co. | 0.01% | 845 | $266K | Reduce -13.5% |
| BLOK Amplify Blockchain Tech ETF | 0.01% | 5,303 | $264K | No change |
| BCS Barclays PLC-Spons ADR | 0.01% | 12,480 | $264K | Add +26.4% |
| XYL Xylem Inc. | 0.01% | 2,205 | $263K | Reduce -0.1% |
| HXL Hexcel Corp. | 0.01% | 3,228 | $261K | Reduce -0.1% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.01% | 23,117 | $261K | Reduce -6.7% |
| EGP Eastgroup Properties Inc. | 0.01% | 1,386 | $257K | New |
| RNECY Renesas Electro-Unspon ADR | 0.01% | 37,778 | $255K | Reduce -1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 3,319 | $254K | No change |
| PHG Koninklijke Philips NVR- NY | 0.01% | 9,233 | $253K | New |
| ELV Elevance Health Inc. | 0.01% | 860 | $252K | Add +0.6% |
| ARES Ares Management Corp. Class A | 0.01% | 2,299 | $251K | Reduce -25.6% |
| GWW WW Grainger Inc. | 0.01% | 229 | $250K | Add +6.0% |
| XLY SS Consumer Disc Select Sect | 0.01% | 2,270 | $247K | No change |
| IRT Independence Realty Trust Inc. | 0.01% | 16,602 | $247K | Reduce -1.2% |
| ALLE Allegion PLC | 0.01% | 1,697 | $247K | Add +3.2% |
| SNA Snap-on Inc. | 0.01% | 675 | $245K | Reduce -0.3% |
| INGR Ingredion Inc. | 0.01% | 2,174 | $245K | Add +11.5% |
| MAS Masco Corp. | 0.01% | 3,969 | $240K | Reduce -0.1% |
| SIGIX Seafarer Ovrsea GR & Inc.-Ins | 0.01% | 15,612 | $239K | No change |
| PFUIX PIMCO Intl BND Unhdg-Inst | 0.01% | 31,456 | $237K | Reduce -0.8% |
| DODFX Dodge & Cox Intl STCK-I | 0.01% | 14,250 | $236K | No change |
| AMCFX Amcap Fund-F2 | 0.01% | 5,481 | $235K | No change |
| HEI.A Heico Corp. Class A | 0.01% | 1,111 | $235K | Add +6.6% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.01% | 6,500 | $234K | No change |
| PAYC Paycom Software Inc. | 0.01% | 1,921 | $233K | Add +6.8% |
| FANUY Fanuc Corp.-Unsp ADR | 0.01% | 13,881 | $231K | Add +23.9% |
| EWBC East West Bancorp Inc. | 0.01% | 2,163 | $231K | Reduce -1.6% |
| AKAM Akamai Technologies Inc. | 0.01% | 2,002 | $230K | New |
| BAH Booz Allen Hamilton Holdings | 0.01% | 2,944 | $230K | Add +3.7% |
| BN Brookfield Corp. | 0.01% | 5,656 | $229K | Add +10.0% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 2,443 | $228K | Reduce -31.7% |
| CP Canadian Pacific Kansas City | 0.01% | 2,895 | $228K | Reduce -2.0% |
| NFFFX Amer FNDS New World-F2 | 0.01% | 2,486 | $227K | No change |
| TSOHX Nuveen Intl Resp Eqty-I | 0.01% | 14,649 | $227K | Reduce -8.2% |
| FMILX Fidelity New Millennium | 0.01% | 3,467 | $225K | No change |
| FSPSX Fidelity Intl Indx | 0.01% | 3,668 | $225K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 3,023 | $225K | No change |
| HUBS HubSpot Inc. | 0.01% | 915 | $223K | Add +2.9% |
| SGAPY Singapore Telecommunicat-ADR | 0.01% | 5,812 | $223K | Reduce -23.3% |
| ECL Ecolab Inc. | 0.01% | 830 | $221K | Reduce -18.1% |
| MNDY Monday.com Ltd. | 0.01% | 3,177 | $220K | Reduce -5.3% |
| SBLYX Clearbridge LRG Cap Grow-I | 0.01% | 3,286 | $220K | No change |
| VWINX Vanguard Wellesley Inc.-Inv | 0.01% | 8,647 | $219K | No change |
| ANWPX Amer FNDS New Perspect-A filed as AMERICAN FUNDS NEW PERSPECTIVE A | 0.01% | 3,262 | $218K | No change |
| CCL Carnival Corp. | 0.01% | 8,375 | $217K | Reduce -2.4% |
| OZ Belpointe Prep LLC Class A | 0.01% | 4,060 | $216K | No change |
| MPB Mid Penn Bancorp Inc. | 0.01% | 6,664 | $214K | Add +0.7% |
| PTRQX Pgim Total Return Bond-R6 | 0.01% | 17,724 | $214K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 4,938 | $213K | Reduce -0.9% |
| ABBNY Abb Ltd.-Spon ADR | 0.01% | 2,676 | $211K | New |
| ARW Arrow Electronics Inc. | 0.01% | 1,454 | $209K | New |
| JMHLY Jardine Matheson HD-Unsp ADR | 0.01% | 2,928 | $208K | New |
| BR Broadridge Financial Solutio | 0.01% | 1,281 | $208K | Add +2.1% |
| CDDYX Columbia Dividend Income-I3 | 0.01% | 5,443 | $208K | No change |
| LNG Cheniere Energy Inc. | 0.01% | 729 | $207K | Reduce -39.9% |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,205 | $206K | New |
| GATX Gatx Corp. | 0.01% | 1,207 | $206K | Reduce -0.1% |
| RELX Relx PLC - Spon ADR | 0.01% | 6,183 | $205K | New |
| CI The Cigna Group | 0.01% | 762 | $203K | Reduce -3.5% |
| TENB Tenable Holdings Inc. | 0.01% | 11,645 | $197K | Add +7.0% |
| PISIX PIMCO Int St PB Al Usd H-Iui | 0.01% | 20,620 | $192K | Reduce -37.6% |
| CODYY Compagnie DE Saint-Unsp ADR | 0.01% | 11,835 | $191K | Add +19.6% |
| HTGC Hercules Capital Inc. | 0.01% | 12,817 | $189K | No change |
| RBGLY Reckitt Benckiser-Spon ADR | 0.01% | 13,927 | $187K | Reduce -3.5% |
| RYCEY Rolls-Royce Holdings-SP ADR | 0.01% | 12,214 | $182K | Reduce -1.0% |
| AMKBY A P Moller-Maersk-B-Unsp ADR filed as A P MOELLER MAERSK A A F | 0.01% | 13,397 | $166K | Reduce -1.2% |
| HLMEX Hrdng LVNR Inst Em MRKT-Inst | 0.01% | 13,647 | $149K | Reduce -17.6% |
| HXGBY Hexagon AB- Unsp ADR | 0.00% | 10,070 | $95K | New |
| FPAFY First Pacific Co. Ltd.-SP ADR | 0.00% | 24,219 | $85K | Reduce -7.0% |
| OPHLY Ono Pharmaceutical Co.-Un ADR | 0.00% | 13,604 | $72K | No change |
| LU Lufax Holding Ltd.-ADR | 0.00% | 14,568 | $27K | New |