| RSP Invesco S&P 500 Equal Weight | 23.49% | 355,527 | $60.2M | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 6.71% | 32,681 | $17.2M | Add +5.1% |
| AAPL Apple Inc. | 5.80% | 86,621 | $14.9M | Reduce -11.4% |
| SPTS SS SPDR P St Term TSY ETF | 4.74% | 420,056 | $12.1M | Reduce -0.6% |
| AGG iShares Core U.S. Aggregate | 4.18% | 109,333 | $10.7M | Add +2.7% |
| IXUS iShares Core Intl Stock ETF | 4.09% | 154,556 | $10.5M | Add +2.8% |
| MSFT Microsoft Corp. | 2.88% | 17,548 | $7.4M | Reduce -9.9% |
| IJH iShares Core S&P Midcap ETF | 2.76% | 116,592 | $7.1M | Add +3.0% |
| MUB iShares National Muni Bond E | 2.70% | 64,328 | $6.9M | Add +4.5% |
| HD Home Depot Inc. | 2.17% | 14,506 | $5.6M | Reduce -7.4% |
| KO The Coca-Cola Co. | 1.87% | 78,311 | $4.8M | Reduce -2.6% |
| REET iShares Global REIT ETF | 1.53% | 166,014 | $3.9M | Add +3.3% |
| IJR iShares Core S&P Small-Cap E | 1.31% | 30,350 | $3.4M | Add +2.3% |
| ICSH iShares Ultra Short Duration | 1.27% | 64,424 | $3.3M | Add +3.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.10% | 10,830 | $2.8M | Add +0.2% |
| ACWI iShares MSCI Acwi ETF | 1.07% | 24,848 | $2.7M | Add +2.2% |
| ITOT iShares Core S&P Total U.S. | 0.99% | 21,971 | $2.5M | Add +6.1% |
| SGOV iShares 0-3 Month Treasury B | 0.98% | 24,992 | $2.5M | Add +399.8% |
| GOOG Alphabet Inc. Class C | 0.85% | 14,334 | $2.2M | Reduce -0.9% |
| Raymond James Bank | 0.84% | 2,145,576 | $2.1M | Reduce -8.6% |
| AMZN Amazon.com Inc. | 0.83% | 11,771 | $2.1M | Add +1.2% |
| BND Vanguard Total Bond Market | 0.82% | 29,079 | $2.1M | Add +0.5% |
| WMT Walmart Inc. | 0.79% | 33,570 | $2.0M | Reduce -3.0% |
| JNJ Johnson & Johnson | 0.73% | 11,870 | $1.9M | Reduce -20.7% |
| VXUS Vanguard Total Intl Stock | 0.62% | 26,312 | $1.6M | Add +0.3% |
| GPC Genuine Parts Co. | 0.62% | 10,222 | $1.6M | Add +2.4% |
| JPM JPMorgan Chase & Co. | 0.62% | 7,905 | $1.6M | Add +0.5% |
| SO The Southern Co. | 0.60% | 21,372 | $1.5M | Add +1.3% |
| FLDR Fidelity Low Durat Fact ETF | 0.59% | 30,071 | $1.5M | New |
| XOM Exxon Mobil Corp. | 0.55% | 12,111 | $1.4M | Reduce -5.5% |
| IWF iShares Russell 1000 Growth | 0.54% | 4,135 | $1.4M | Reduce -12.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 3,272 | $1.4M | Reduce -19.9% |
| IWD iShares Russell 1000 Value E | 0.53% | 7,616 | $1.4M | No change |
| COST Costco Wholesale Corp. | 0.53% | 1,849 | $1.4M | Reduce -12.5% |
| GPN Global Payments Inc. | 0.49% | 9,428 | $1.3M | No change |
| CAT Caterpillar Inc. | 0.49% | 3,408 | $1.2M | Reduce -5.2% |
| PEP Pepsico Inc. | 0.45% | 6,659 | $1.2M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.45% | 7,123 | $1.2M | Reduce -2.7% |
| MRK Merck & Co. Inc. | 0.43% | 8,446 | $1.1M | Reduce -11.4% |
| CVX Chevron Corp. | 0.42% | 6,769 | $1.1M | Reduce -2.9% |
| LLY Eli Lilly & Co. | 0.41% | 1,349 | $1.0M | Add +2.4% |
| AXP American Express Co. | 0.40% | 4,476 | $1.0M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.39% | 6,675 | $1.0M | Add +7.8% |
| TFC Truist Financial Corp. | 0.37% | 24,332 | $948K | Add +4.5% |
| V Visa Inc. Class A | 0.37% | 3,375 | $942K | Reduce -14.4% |
| SCHO Schwab Short-Term US Treas | 0.34% | 18,164 | $876K | Add +41.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 1,672 | $874K | Reduce -4.6% |
| NVDA Nvidia Corp. | 0.34% | 956 | $863K | Reduce -22.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.30% | 15,119 | $765K | Add +40.8% |
| UNH Unitedhealth Group Inc. | 0.30% | 1,545 | $764K | Reduce -18.8% |
| CSCO Cisco Systems Inc. | 0.27% | 13,607 | $679K | Reduce -22.7% |
| IWM iShares Russell 2000 ETF | 0.26% | 3,192 | $671K | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.26% | 1,371 | $659K | Reduce -18.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 5,103 | $624K | Reduce -2.5% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.24% | 6,758 | $603K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.23% | 1,200 | $583K | Add +8.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.22% | 5,749 | $572K | Reduce -2.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.22% | 12,280 | $560K | Add +0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.21% | 10,867 | $535K | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 2,742 | $526K | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.19% | 4,924 | $496K | Reduce -28.8% |
| PM Philip Morris International | 0.18% | 5,116 | $469K | Reduce -2.2% |
| ADP Automatic Data Processing | 0.18% | 1,841 | $460K | Add +0.7% |
| TriState Capital Bank | 0.17% | 430,877 | $431K | Add +14.5% |
| PFE Pfizer Inc. | 0.16% | 15,230 | $423K | Reduce -7.8% |
| CMCSA Comcast Corp. Class A | 0.16% | 9,585 | $416K | Reduce -1.5% |
| AMLP Alerian MLP ETF | 0.15% | 8,289 | $393K | Add +1.7% |
| SNV Synovus Financial Corp. | 0.14% | 9,261 | $371K | Add +0.7% |
| CVS CVS Health Corp. | 0.14% | 4,520 | $361K | Reduce -7.0% |
| BLK BlackRock Finance Inc. | 0.14% | 426 | $355K | Add +0.5% |
| ORCL Oracle Corp. | 0.14% | 2,794 | $351K | Add +2.5% |
| INTC Intel Corp. | 0.13% | 7,715 | $341K | Reduce -3.9% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.13% | 4,050 | $337K | Reduce -1.1% |
| DE Deere & Co. | 0.13% | 810 | $333K | Add +1.1% |
| VZ Verizon Communications Inc. | 0.13% | 7,886 | $331K | Add +11.4% |
| NVS Novartis AG-Sponsored ADR | 0.13% | 3,384 | $327K | Add +6.5% |
| SNOXX Schwab Trsry Obl MNY-Inv | 0.13% | 325,822 | $326K | Add +1.1% |
| AOA iShares Core 80/20 Aggressiv | 0.13% | 4,415 | $324K | Add +405.7% |
| TSLA Tesla Inc. | 0.13% | 1,836 | $323K | Add +8.7% |
| MMM 3M Co. | 0.12% | 2,974 | $315K | Add +23.1% |
| MO Altria Group Inc. | 0.12% | 7,020 | $306K | Add +4.3% |
| BLACKSTONE REIT INC CL I | 0.11% | 19,921 | $282K | New |
| VNQ Vanguard Real Estate ETF | 0.11% | 3,200 | $277K | Add +0.7% |
| LMT Lockheed Martin Corp. | 0.11% | 598 | $272K | Reduce -1.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.10% | 1,000 | $250K | Reduce -28.6% |
| TTE Totalenergies SE -Spon ADR | 0.09% | 2,479 | $242K | Add +872.2% |
| Citibank | 0.09% | 219,649 | $220K | Reduce -15.2% |
| EMR Emerson Electric Co. | 0.09% | 1,931 | $219K | Add +0.4% |
| SHEL Shell PLC-ADR | 0.08% | 3,091 | $207K | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,062 | $203K | Reduce -13.9% |
| QCOM Qualcomm Inc. | 0.08% | 1,160 | $196K | Reduce -3.0% |
| OIH Vaneck Oil Services ETF | 0.08% | 578 | $194K | No change |
| AOM iShares Core 40/60 Moderate | 0.07% | 4,457 | $191K | Add +25.8% |
| FLDB Fidelity Low Durat BND ETF | 0.07% | 3,655 | $183K | New |
| IAGG iShares Intl Aggregate Bond | 0.07% | 3,652 | $182K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 634 | $182K | New |
| TRV The Travelers Cos Inc. | 0.07% | 1,021 | $181K | Add +2.1% |
| MCD McDonald's Corp. | 0.07% | 622 | $175K | Reduce -25.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 4,541 | $172K | Reduce -5.2% |
| DOW Dow Inc. | 0.07% | 2,939 | $170K | Add +1.3% |
| AVEFX Ave Maria Bond Fund-R | 0.07% | 14,202 | $169K | Add +0.4% |
| IWB iShares Russell 1000 ETF | 0.07% | 585 | $168K | No change |
| T AT&T Inc. | 0.06% | 9,330 | $164K | Add +38.2% |
| XHB SS SPDR S&P Homebldrs ETF | 0.06% | 1,463 | $163K | Reduce -11.3% |
| VWIUX Vanguard I/T Tax Exmpt-Adm | 0.06% | 11,888 | $162K | Reduce -19.8% |
| FRBXX Fidelity Treasury Port-Inst | 0.06% | 162,098 | $162K | Add +19.6% |
| American Express National Bank | 0.06% | 155,735 | $156K | Reduce -40.2% |
| XNTK SS SPDR Nyse Tech ETF | 0.06% | 849 | $155K | Reduce -4.5% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.06% | 1,400 | $155K | Reduce -3.5% |
| LOW Lowe's Cos Inc. | 0.06% | 598 | $152K | Reduce -20.1% |
| DUK Duke Energy Corp. | 0.06% | 1,561 | $151K | Reduce -8.3% |
| FRSXX Fidelity Inv Trsry Only-Inst filed as FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M | 0.06% | 150,146 | $150K | Reduce -77.3% |
| XLK SS Technology Select Sector | 0.06% | 717 | $149K | Reduce -4.7% |
| VTWO Vanguard Russell 2000 ETF | 0.06% | 1,750 | $149K | Reduce -66.2% |
| AVGO Broadcom Inc. | 0.06% | 111 | $147K | Reduce -9.8% |
| WSO Watsco Inc. | 0.06% | 340 | $147K | No change |
| VGIT Vanguard Intermediate-Term T | 0.06% | 2,489 | $146K | No change |
| INVESCO COLLEGEBOUND MODERATE COLLEGE PORTFOLIO CL I N/L | 0.06% | 9,353 | $145K | No change |
| KRE SS SPDR S&P Regional Bank | 0.06% | 2,801 | $141K | New |
| ICE Intercontinental Exchange Inc. | 0.05% | 1,004 | $138K | Add +0.4% |
| DHR Danaher Corp. | 0.05% | 541 | $135K | Add +14.1% |
| FDX FedEx Corp. | 0.05% | 463 | $134K | Add +1.1% |
| ABCB Ameris Bancorp | 0.05% | 2,730 | $132K | No change |
| GLD SPDR Gold Shares | 0.05% | 636 | $131K | Add +10.0% |
| US Bank | 0.05% | 129,278 | $129K | Add +36.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 949 | $129K | Reduce -4.6% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 1,500 | $127K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 952 | $125K | New |
| VEA Vanguard Ftse Developed ETF | 0.05% | 2,488 | $125K | No change |
| SBUX Starbucks Corp. | 0.05% | 1,356 | $124K | Add +9.3% |
| GE General Electric | 0.05% | 701 | $123K | Reduce -1.1% |
| DD Dupont DE Nemours Inc. | 0.05% | 1,582 | $121K | Add +0.2% |
| AMRC Ameresco Inc. Class A | 0.05% | 1,488 | $120K | Add +15.5% |
| CRM Salesforce Inc. | 0.05% | 387 | $117K | Add +18.7% |
| USB US Bancorp | 0.04% | 2,572 | $115K | No change |
| ACN Accenture PLC Class A | 0.04% | 329 | $114K | Reduce -20.5% |
| PSX Phillips 66 | 0.04% | 697 | $114K | Add +2.8% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 192 | $112K | Add +6.1% |
| WMB Williams Cos Inc. | 0.04% | 2,828 | $110K | No change |
| PNFP Pinnacle Financial Partners | 0.04% | 1,222 | $105K | No change |
| VRSK Verisk Analytics Inc. | 0.04% | 438 | $103K | Add +1.6% |
| USRT iShares Core US REIT ETF | 0.04% | 1,917 | $103K | No change |
| CTVA Corteva Inc. | 0.04% | 1,766 | $102K | Reduce -1.8% |
| IBB iShares Biotechnology ETF | 0.04% | 730 | $100K | No change |
| ABBV Abbvie Inc. | 0.04% | 547 | $100K | Reduce -40.5% |
| CARR Carrier Global Corp. | 0.04% | 1,689 | $98K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 762 | $98K | Add +73.2% |
| NEE Nextera Energy Inc. | 0.04% | 1,521 | $97K | Add +5.1% |
| ICLN iShares Global Clean Energy | 0.04% | 6,857 | $96K | No change |
| GS Goldman Sachs Group Inc. | 0.04% | 229 | $96K | No change |
| MCK McKesson Corp. | 0.04% | 174 | $93K | Add +24.3% |
| Huntington National Bank | 0.04% | 91,936 | $92K | Add +0.0% |
| VXF Vanguard Extended Market ETF | 0.03% | 509 | $89K | Add +0.4% |
| SMCI Super Micro Computer Inc. | 0.03% | 87 | $88K | Reduce -7.5% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.03% | 1,112 | $88K | No change |
| RACE Ferrari NV | 0.03% | 200 | $87K | No change |
| JCRIX Alps/Corecommodity Mgmt-I | 0.03% | 11,503 | $86K | Reduce -54.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 1,554 | $85K | Add +1.8% |
| UNP Union Pacific Corp. | 0.03% | 346 | $85K | Reduce -13.3% |
| KMI Kinder Morgan Inc. | 0.03% | 4,622 | $85K | No change |
| BA The Boeing Co. | 0.03% | 424 | $82K | Add +5.7% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.03% | 1,915 | $81K | No change |
| NWL Newell Brands Inc. | 0.03% | 10,050 | $81K | No change |
| FISV Fiserv Inc. | 0.03% | 504 | $81K | Add +19.4% |
| OTIS Otis Worldwide Corp. | 0.03% | 800 | $79K | No change |
| DODLX Dodge & Cox Global Bond-I | 0.03% | 7,073 | $76K | Add +0.7% |
| BX Blackstone Inc. | 0.03% | 580 | $76K | Add +4.1% |
| ABT Abbott Laboratories | 0.03% | 666 | $76K | Reduce -18.2% |
| MDY State Street SPDR S&P Midcap | 0.03% | 135 | $75K | No change |
| UPS United Parcel Service Class B | 0.03% | 502 | $75K | Reduce -42.7% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 1,063 | $74K | Reduce -32.0% |
| DAL Delta Air Lines Inc. | 0.03% | 1,551 | $74K | Add +2.8% |
| EFA iShares MSCI Eafe ETF | 0.03% | 906 | $72K | Add +24.4% |
| MCHP Microchip Technology Inc. | 0.03% | 794 | $71K | Reduce -1.2% |
| AFL Aflac Inc. | 0.03% | 821 | $70K | Reduce -2.6% |
| TAP.B Travelers Property Casualt-A | 0.03% | 1,583 | $70K | Add +2129.6% |
| EW Edwards Lifesciences Corp. | 0.03% | 725 | $69K | Add +2.4% |
| FSLR First Solar Inc. | 0.03% | 409 | $69K | Reduce -29.1% |
| SHOP Shopify Inc. Class A | 0.03% | 886 | $68K | No change |
| SGIIX First Eagle Global-I | 0.03% | 963 | $65K | No change |
| SLV iShares Silver Trust | 0.02% | 2,804 | $64K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 160 | $64K | No change |
| AMGN Amgen Inc. | 0.02% | 219 | $62K | Add +17.1% |
| SYM Symbotic Inc. | 0.02% | 1,382 | $62K | Add +21.2% |
| EPD Enterprise Products Partners | 0.02% | 2,116 | $62K | No change |
| LIN Linde PLC | 0.02% | 131 | $61K | Add +9.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 186 | $60K | Add +6.9% |
| FDUS Fidus Investment Corp. | 0.02% | 2,976 | $59K | No change |
| BP BP PLC-Spons ADR | 0.02% | 1,547 | $58K | Reduce -6.1% |
| SAP Sap SE-Sponsored ADR | 0.02% | 297 | $58K | Add +76.8% |
| RWO State Street SPDR Dow Jones | 0.02% | 1,346 | $58K | No change |
| MU Micron Technology Inc. | 0.02% | 488 | $58K | Add +16.2% |
| XLE SS Energy Select Sector | 0.02% | 604 | $57K | Add +0.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 135 | $56K | No change |
| ADBE Adobe Inc. | 0.02% | 110 | $56K | Reduce -1.8% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 1,021 | $55K | Reduce -48.9% |
| COP Conocophillips | 0.02% | 432 | $55K | Reduce -28.5% |
| PANW Palo Alto Networks Inc. | 0.02% | 192 | $54K | Add +190.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 55 | $53K | Add +57.1% |
| AMD Advanced Micro Devices | 0.02% | 292 | $53K | Add +71.8% |
| WCC Wesco International Inc. | 0.02% | 307 | $53K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 893 | $52K | No change |
| RSPU Invesco S&P 500 Equal Weight | 0.02% | 922 | $52K | New |
| OKE Oneok Inc. | 0.02% | 642 | $51K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 3,833 | $51K | Add +4.7% |
| NKE Nike Inc. Class B | 0.02% | 541 | $51K | Add +5.9% |
| RSPR Invesco S&P 500 Equal Weight | 0.02% | 1,544 | $51K | New |
| ABNB Airbnb Inc. Class A | 0.02% | 307 | $51K | Add +3.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 199 | $50K | Reduce -7.0% |
| APH Amphenol Corp. Class A | 0.02% | 434 | $50K | Reduce -4.2% |
| PAYX Paychex Inc. | 0.02% | 400 | $49K | No change |
| HCA HCA Healthcare Inc. | 0.02% | 144 | $48K | Reduce -5.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 401 | $47K | No change |
| ELV Elevance Health Inc. | 0.02% | 90 | $47K | Reduce -6.3% |
| MA Mastercard Inc. Class A | 0.02% | 95 | $46K | Add +9.2% |
| TT Trane Technologies PLC | 0.02% | 152 | $46K | No change |
| DKNG Draftkings Inc. Class A | 0.02% | 1,000 | $45K | Add +9.1% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 1,074 | $45K | No change |
| ETN Eaton Corp. PLC | 0.02% | 143 | $45K | Add +14.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 440 | $45K | Add +3.8% |
| VERV Verve Therapeutics Inc. | 0.02% | 3,350 | $44K | Add +11.7% |
| KLAC KLA Corp. | 0.02% | 63 | $44K | No change |
| UBS UBS Group AG-Reg | 0.02% | 1,429 | $44K | Add +58.3% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 1,896 | $44K | Reduce -41.1% |
| YUM Yum! Brands Inc. | 0.02% | 310 | $43K | Reduce -8.8% |
| CHAT Roundhill Gen AI & Tech ETF | 0.02% | 1,206 | $43K | Reduce -26.0% |
| CDW CDW Corp. | 0.02% | 167 | $43K | Reduce -30.7% |
| IWV iShares Russell 3000 ETF | 0.02% | 141 | $42K | No change |
| ELF Elf Beauty Inc. | 0.02% | 215 | $42K | New |
| RJF Raymond James Financial Inc. | 0.02% | 323 | $41K | No change |
| KBWD Invesco KBW High Dividend Yi | 0.02% | 2,655 | $41K | No change |
| PSCI Invesco S&P Smallcap Industr | 0.02% | 178 | $41K | No change |
| XYL Xylem Inc. | 0.02% | 315 | $41K | Reduce -30.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.02% | 1,031 | $41K | Add +126.1% |
| QSR Restaurant Brands Intern | 0.02% | 500 | $40K | No change |
| WTM White Mountains Insurance GP | 0.02% | 22 | $39K | No change |
| ENB Enbridge Inc. | 0.02% | 1,082 | $39K | No change |
| NOW ServiceNow Inc. | 0.02% | 51 | $39K | Add +264.3% |
| PGF Invesco Financial Preferred | 0.02% | 2,550 | $39K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 439 | $38K | Add +6.0% |
| AZO AutoZone Inc. | 0.01% | 12 | $38K | Add +9.1% |
| ISRG Intuitive Surgical Inc. | 0.01% | 94 | $38K | Add +17.5% |
| MRVL Marvell Technology Inc. | 0.01% | 525 | $37K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 106 | $37K | Reduce -4.5% |
| AOR iShares Core 60/40 Balanced | 0.01% | 660 | $37K | No change |
| USIG iShares Broad Usd Investment | 0.01% | 723 | $37K | No change |
| DODFX Dodge & Cox Intl STCK-I | 0.01% | 721 | $37K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.01% | 695 | $36K | Reduce -55.8% |
| NFLX Netflix Inc. | 0.01% | 60 | $36K | Add +33.3% |
| AMAT Applied Materials Inc. | 0.01% | 173 | $36K | Add +96.6% |
| CB Chubb Ltd. | 0.01% | 137 | $36K | Add +17.1% |
| CPAY Corpay Inc. | 0.01% | 115 | $35K | Add +6.5% |
| ARKK ARK Innovation ETF | 0.01% | 700 | $35K | Add +12.5% |
| ANET Arista Networks Inc. | 0.01% | 120 | $35K | Add +9.1% |
| BAX Baxter International Inc. | 0.01% | 800 | $34K | No change |
| MKL Markel Group Inc. | 0.01% | 22 | $33K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 494 | $33K | Add +56.3% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 2,669 | $32K | Add +55.5% |
| SNY Sanofi-ADR | 0.01% | 638 | $31K | No change |
| COR Cencora Inc. | 0.01% | 147 | $31K | Reduce -8.1% |
| GIS General Mills Inc. | 0.01% | 434 | $30K | Add +66.3% |
| RF Regions Financial Corp. | 0.01% | 1,443 | $30K | Reduce -12.2% |
| LIT Global X Lithium & Battery T | 0.01% | 663 | $30K | Reduce -39.6% |
| ORLY O'reilly Automotive Inc. | 0.01% | 26 | $29K | Reduce -13.3% |
| ERII Energy Recovery Inc. | 0.01% | 1,853 | $29K | Add +50.4% |
| HST Host Hotels & Resorts Inc. | 0.01% | 1,397 | $29K | Add +13.4% |
| GDDY GoDaddy Inc. Class A | 0.01% | 243 | $29K | No change |
| KKR KKR & Co. Inc. | 0.01% | 286 | $29K | Add +12.2% |
| STNG Scorpio Tankers Inc. | 0.01% | 400 | $29K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 138 | $28K | Reduce -6.8% |
| BEN Franklin Templeton Inc. | 0.01% | 1,000 | $28K | No change |
| WALKER CO-TAX WTS (AL WAL 3.75 02/01/2033) | 0.01% | 30,000 | $28K | No change |
| TRGP Targa Resources Corp. | 0.01% | 248 | $28K | No change |
| CNQ Canadian Natural Resources | 0.01% | 358 | $27K | Reduce -8.4% |
| PSCT Invesco S&P Smallcap Informa | 0.01% | 394 | $27K | Reduce -0.8% |
| FANG Diamondback Energy Inc. | 0.01% | 135 | $27K | Add +7.1% |
| INSW International Seaways Inc. | 0.01% | 500 | $27K | No change |
| NBIX Neurocrine Biosciences Inc. | 0.01% | 192 | $26K | Add +346.5% |
| DDOG Datadog Inc. Class A | 0.01% | 214 | $26K | Add +56.2% |
| DHI D.R. Horton Inc. | 0.01% | 160 | $26K | No change |
| SSNC Ss&c Technologies Holdings | 0.01% | 408 | $26K | Reduce -14.8% |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 1,242 | $26K | No change |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.01% | 900 | $26K | No change |
| WFC Wells Fargo & Co. | 0.01% | 440 | $26K | Reduce -26.9% |
| K Kellanova | 0.01% | 444 | $25K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 681 | $25K | No change |
| NGG National Grid PLC-SP ADR | 0.01% | 367 | $25K | Add +119.8% |
| FTNT Fortinet Inc. | 0.01% | 792 | $25K | Add +0.4% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.01% | 662 | $25K | Add +91.3% |
| ULTA Ulta Beauty Inc. | 0.01% | 47 | $25K | Reduce -46.0% |
| NSC Norfolk Southern Corp. | 0.01% | 94 | $24K | Add +51.6% |
| RELX Relx PLC - Spon ADR | 0.01% | 553 | $24K | No change |
| EQNR Equinor ASA-Spon ADR | 0.01% | 883 | $24K | Add +23.1% |
| GSK GSK PLC-Spon ADR | 0.01% | 551 | $24K | Add +153.9% |
| CRK Comstock Resources Inc. | 0.01% | 2,500 | $23K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 2,265 | $23K | Add +25.8% |
| DHT DHT Holdings Inc. | 0.01% | 2,000 | $23K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 398 | $23K | No change |
| AIG American International Group | 0.01% | 289 | $23K | Reduce -12.9% |
| PHM Pultegroup Inc. | 0.01% | 186 | $22K | Reduce -27.1% |
| LRCX Lam Research Corp. | 0.01% | 23 | $22K | Reduce -37.8% |
| SOFI Sofi Technologies Inc. | 0.01% | 3,037 | $22K | No change |
| PAA Plains All Amer Pipeline LP | 0.01% | 1,222 | $21K | No change |
| MDT Medtronic PLC | 0.01% | 246 | $21K | Add +31.6% |
| UL Unilever PLC | 0.01% | 427 | $21K | Reduce -3.6% |
| IT Gartner Inc. | 0.01% | 44 | $21K | No change |
| AON Aon PLC Class A | 0.01% | 62 | $21K | Reduce -15.1% |
| PCAR Paccar Inc. | 0.01% | 166 | $21K | Add +10.7% |
| LEN Lennar Corp. Class A | 0.01% | 119 | $20K | Reduce -16.2% |
| ROST Ross Stores Inc. | 0.01% | 138 | $20K | Add +9.5% |
| DG Dollar General Corp. | 0.01% | 128 | $20K | Reduce -18.5% |
| KR Kroger Co. | 0.01% | 349 | $20K | Reduce -13.4% |
| PATH Uipath Inc. Class A | 0.01% | 875 | $20K | New |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.01% | 136 | $20K | Reduce -2.2% |
| GRMN Garmin Ltd. | 0.01% | 133 | $20K | Reduce -5.7% |
| GD General Dynamics Corp. | 0.01% | 70 | $20K | No change |
| CDNS Cadence Design SYS Inc. | 0.01% | 63 | $20K | Add +37.0% |
| TTWO Take-Two Interactive Softwre | 0.01% | 130 | $19K | Add +15.0% |
| PAVE Global X US Infrastructure | 0.01% | 478 | $19K | No change |
| SWK Stanley Black & Decker Inc. | 0.01% | 191 | $19K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 1,132 | $19K | Add +124.6% |
| NUVEEN CO 529 IN SCHOOL PORTFOLIO CL A M/F | 0.01% | 1,835 | $19K | No change |
| PLD Prologis Inc. | 0.01% | 142 | $18K | Add +8.4% |
| MGM MGM Resorts International | 0.01% | 390 | $18K | Reduce -34.7% |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 838 | $18K | Add +387.2% |
| BankUnited | 0.01% | 18,083 | $18K | Reduce -62.9% |
| UBER Uber Technologies Inc. | 0.01% | 234 | $18K | Reduce -42.1% |
| ENPH Enphase Energy Inc. | 0.01% | 148 | $18K | Add +78.3% |
| TFX Teleflex Inc. | 0.01% | 79 | $18K | No change |
| NOK Nokia Corp.-Spon ADR | 0.01% | 5,000 | $18K | Reduce -15.2% |
| LW Lamb Weston Holdings Inc. | 0.01% | 166 | $18K | No change |
| MLM Martin Marietta Materials | 0.01% | 28 | $17K | No change |
| SDZNY Sandoz Group AG-ADR | 0.01% | 566 | $17K | No change |
| WAB Wabtec Corp. | 0.01% | 115 | $17K | Reduce -28.1% |
| GILD Gilead Sciences Inc. | 0.01% | 226 | $17K | Reduce -20.1% |
| CRSP Crispr Therapeutics AG | 0.01% | 240 | $16K | New |
| BCS Barclays PLC-Spons ADR | 0.01% | 71 | $16K | New |
| PYPL PayPal Holdings Inc. | 0.01% | 242 | $16K | Add +4.8% |
| PGR Progressive Corp. | 0.01% | 78 | $16K | Add +41.8% |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 1,808 | $16K | Add +268.2% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 187 | $16K | Add +70.0% |
| TXN Texas Instruments Inc. | 0.01% | 92 | $16K | Add +12.2% |
| TRU Transunion | 0.01% | 200 | $16K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 220 | $16K | Add +34.1% |
| C Citigroup Inc. | 0.01% | 244 | $15K | Reduce -30.9% |
| AMP Ameriprise Financial Inc. | 0.01% | 35 | $15K | Add +25.0% |
| MPC Marathon Petroleum Corp. | 0.01% | 75 | $15K | New |
| ATKR Atkore Inc. | 0.01% | 79 | $15K | No change |
| AME Ametek Inc. | 0.01% | 82 | $15K | No change |
| ALE Allete Inc. | 0.01% | 250 | $15K | No change |
| BTI British American Tob-SP ADR | 0.01% | 482 | $15K | Add +23.9% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 3,020 | $15K | Add +96.9% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 199 | $15K | Reduce -33.7% |
| EA Electronic Arts Inc. | 0.01% | 108 | $14K | Add +5.9% |
| TXT Textron Inc. | 0.01% | 149 | $14K | No change |
| NET Cloudflare Inc. Class A | 0.01% | 147 | $14K | Add +18.6% |
| GLBE Global-E Online Ltd. | 0.01% | 387 | $14K | No change |
| KEYS Keysight Technologies Inc. | 0.01% | 89 | $14K | No change |
| TSN Tyson Foods Inc. Class A | 0.01% | 235 | $14K | Reduce -40.7% |
| TEL Te Connectivity Ltd. | 0.01% | 95 | $14K | Reduce -17.4% |
| STE Steris PLC | 0.01% | 61 | $14K | No change |
| URI United Rentals Inc. | 0.01% | 19 | $14K | No change |
| DTE DTE Energy Company | 0.01% | 120 | $13K | Add +287.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 203 | $13K | No change |
| TWCGX Amer Cent Grwth-Inv | 0.01% | 244 | $13K | No change |
| DASH DoorDash Inc. Class A | 0.01% | 96 | $13K | Add +23.1% |
| AYI Acuity Inc. | 0.01% | 49 | $13K | No change |
| ROKU Roku Inc. | 0.01% | 200 | $13K | No change |
| INTU Intuit Inc. | 0.01% | 20 | $13K | Reduce -4.8% |
| ALLE Allegion PLC | 0.01% | 96 | $13K | No change |
| MFC Manulife Financial Corp. | 0.01% | 515 | $13K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 203 | $13K | Reduce -48.0% |
| HAS Hasbro Inc. | 0.00% | 224 | $13K | No change |
| WYNN WYNN Resorts Ltd. | 0.00% | 123 | $13K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 310 | $12K | Reduce -8.8% |
| CI The Cigna Group | 0.00% | 34 | $12K | Add +21.4% |
| GM General Motors Co. | 0.00% | 270 | $12K | Add +18.9% |
| CIBC Bank USA | 0.00% | 12,121 | $12K | Reduce -67.6% |
| MAR Marriott International Class A | 0.00% | 48 | $12K | Add +54.8% |
| MTCH Match Group Inc. | 0.00% | 333 | $12K | Reduce -7.0% |
| VLTO Veralto Corp. | 0.00% | 136 | $12K | Reduce -12.8% |
| EMN Eastman Chemical Co. | 0.00% | 119 | $12K | Add +183.3% |
| ED Consolidated Edison Inc. | 0.00% | 130 | $12K | Reduce -30.5% |
| NS Nustar Energy LP | 0.00% | 500 | $12K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 170 | $12K | No change |
| VBIRX Vanguard S/T BND Indx-Adm | 0.00% | 1,155 | $12K | Add +0.8% |
| SPGI S&P Global Inc. | 0.00% | 27 | $11K | Add +42.1% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 975 | $11K | Add +3.4% |
| TRMB Trimble Inc. | 0.00% | 177 | $11K | No change |
| CCL Carnival Corp. | 0.00% | 697 | $11K | Reduce -43.4% |
| IR Ingersoll-Rand Inc. | 0.00% | 119 | $11K | No change |
| ADI Analog Devices Inc. | 0.00% | 57 | $11K | Add +54.0% |
| VAFAX Invesco American Franch-A | 0.00% | 432 | $11K | No change |
| FLEX Flex Ltd. | 0.00% | 390 | $11K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 173 | $11K | Reduce -19.2% |
| IRTC Irhythm Holdings Inc. | 0.00% | 95 | $11K | No change |
| COF Capital One Financial Corp. | 0.00% | 74 | $11K | Add +722.2% |
| OC Owens Corning | 0.00% | 66 | $11K | No change |
| RPAY Repay Holdings Corp. | 0.00% | 1,000 | $11K | No change |
| BALL Ball Corp. | 0.00% | 163 | $11K | No change |
| PWR Quanta Services Inc. | 0.00% | 602 | $11K | Reduce -30.9% |
| FTV Fortive Corp. | 0.00% | 125 | $11K | No change |
| CLNE Clean Energy Fuels Corp. | 0.00% | 3,980 | $11K | Add +100.0% |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 246 | $11K | Add +211.4% |
| BLDR Builders Firstsource Inc. | 0.00% | 51 | $11K | Add +168.4% |
| MATX Matson Inc. | 0.00% | 94 | $11K | No change |
| PXD Pioneer Natural Resources Co. | 0.00% | 40 | $11K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 397 | $10K | No change |
| ADSK Autodesk Inc. | 0.00% | 40 | $10K | Add +21.2% |
| NEM Newmont Corp. | 0.00% | 281 | $10K | Reduce -9.3% |
| PH Parker Hannifin Corp. | 0.00% | 18 | $10K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 97 | $10K | Reduce -1.0% |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 176 | $10K | No change |
| MS Morgan Stanley | 0.00% | 104 | $10K | Reduce -26.2% |
| PDD PDD Holdings Inc. | 0.00% | 84 | $10K | No change |
| FIS Fidelity National Info Serv | 0.00% | 130 | $10K | Add +27.4% |
| HRTX Heron Therapeutics Inc. | 0.00% | 3,449 | $10K | New |
| IEX Idex Corp. | 0.00% | 39 | $10K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 105 | $9K | Add +1.9% |
| BDX Becton Dickinson and Co. | 0.00% | 38 | $9K | Add +26.7% |
| TMUS T-Mobile US Inc. | 0.00% | 57 | $9K | No change |
| SNA Snap-on Inc. | 0.00% | 31 | $9K | Reduce -3.1% |
| IVT Inventrust Properties Corp. | 0.00% | 355 | $9K | No change |
| INSP Inspire Medical Systems Inc. | 0.00% | 41 | $9K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,002 | $9K | Add +18.4% |
| BILL Bill Holdings Inc. | 0.00% | 127 | $9K | No change |
| HOLX Hologic Inc. | 0.00% | 110 | $9K | Reduce -45.5% |
| HUM Humana Inc. | 0.00% | 24 | $8K | Add +50.0% |
| NRG NRG Energy Inc. | 0.00% | 121 | $8K | No change |
| NVR NVR Inc. | 0.00% | 1 | $8K | No change |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 62 | $8K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 100 | $8K | No change |
| H Hyatt Hotels Corp. Class A | 0.00% | 50 | $8K | No change |
| GLPI Gaming and Leisure Propertie | 0.00% | 173 | $8K | Reduce -4.4% |
| BSX Boston Scientific Corp. | 0.00% | 116 | $8K | No change |
| REG Regency Centers Corp. | 0.00% | 131 | $8K | Reduce -42.8% |
| HLN Haleon PLC-ADR | 0.00% | 926 | $8K | Add +54.9% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 129 | $8K | Add +76.7% |
| The Bank of New York Mellon | 0.00% | 7,796 | $8K | New |
| FCX Freeport-McMoran Inc. | 0.00% | 163 | $8K | Reduce -4.1% |
| KEY Keycorp | 0.00% | 481 | $8K | Add +1.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 255 | $8K | New |
| PKG Packaging Corp. of America | 0.00% | 40 | $8K | Add +11.1% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 38 | $8K | Reduce -49.3% |
| ALTR Altair Engineering Inc. Class A | 0.00% | 87 | $7K | No change |
| FITB Fifth Third Bancorp | 0.00% | 199 | $7K | No change |
| OPOCX Invesco Discovery-A | 0.00% | 78 | $7K | Reduce -43.9% |
| CBRE CBRE Group Inc. Class A | 0.00% | 76 | $7K | Add +68.9% |
| VYM Vanguard High DVD Yield ETF | 0.00% | 61 | $7K | No change |
| AVTR Avantor Inc. | 0.00% | 287 | $7K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 2 | $7K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 55 | $7K | No change |
| CRH CRH PLC | 0.00% | 83 | $7K | No change |
| CNC Centene Corp. | 0.00% | 91 | $7K | Add +62.5% |
| AEP American Electric Power | 0.00% | 82 | $7K | Reduce -50.9% |
| SNSXX Schwab US Treasury Money-Inv | 0.00% | 7,095 | $7K | Reduce -57.5% |
| TWST Twist Bioscience Corp. | 0.00% | 206 | $7K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 86 | $7K | Add +28.4% |
| GEHC GE Healthcare Technology | 0.00% | 76 | $7K | Reduce -2.6% |
| EPRT Essential Properties Realty | 0.00% | 259 | $7K | No change |
| FLS Flowserve Corp. | 0.00% | 150 | $7K | No change |
| SU Suncor Energy Inc. | 0.00% | 184 | $7K | Reduce -21.7% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.00% | 119 | $7K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 84 | $7K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 483 | $7K | Reduce -41.4% |
| CAJPY Canon Inc.-Spons ADR | 0.00% | 223 | $7K | No change |
| EQH Equitable Holdings Inc. | 0.00% | 400 | $7K | No change |
| MRNA Moderna Inc. | 0.00% | 62 | $7K | Reduce -38.6% |
| AXON Axon Enterprise Inc. | 0.00% | 21 | $7K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 54 | $7K | Reduce -53.9% |
| CRGY Crescent Energy Inc. Class A | 0.00% | 550 | $7K | Add +0.9% |
| BWA Borgwarner Inc. | 0.00% | 188 | $7K | Reduce -48.8% |
| LOGI Logitech International-Reg | 0.00% | 73 | $7K | New |
| EOG EOG Resources Inc. | 0.00% | 51 | $7K | No change |
| ECHO Echostar Corp. Class A | 0.00% | 455 | $6K | No change |
| HSBC Bank USA | 0.00% | 6,463 | $6K | Reduce -33.9% |
| ALL Allstate Corp. | 0.00% | 37 | $6K | Reduce -2.6% |
| DFS Discover Financial Services | 0.00% | 49 | $6K | Add +81.5% |
| CHKP Check Point Software Tech | 0.00% | 39 | $6K | No change |
| SNN Smith & Nephew PLC -Spon ADR | 0.00% | 250 | $6K | Add +85.2% |
| JBL Jabil Inc. | 0.00% | 47 | $6K | No change |
| LKQ LKQ Corp. | 0.00% | 117 | $6K | Reduce -61.0% |
| RYAM Rayonier Advanced Materials | 0.00% | 1,300 | $6K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 49 | $6K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 150 | $6K | No change |
| PHG Koninklijke Philips NVR- NY | 0.00% | 307 | $6K | Add +169.3% |
| FERG Ferguson Jersey Ltd. | 0.00% | 28 | $6K | New |
| LADR Ladder Capital Corp.-REIT | 0.00% | 546 | $6K | No change |
| GGG Graco Inc. | 0.00% | 65 | $6K | No change |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.00% | 55 | $6K | Add +61.8% |
| MAA Mid-America Apartment Comm | 0.00% | 46 | $6K | Reduce -53.5% |
| ET Energy Transfer LP | 0.00% | 384 | $6K | No change |
| DB Deutsche Bank AG-Registered | 0.00% | 383 | $6K | New |
| KDP Keurig Dr Pepper Inc. | 0.00% | 196 | $6K | No change |
| LBRT Liberty Energy Inc. | 0.00% | 289 | $6K | No change |
| NUE Nucor Corp. | 0.00% | 30 | $6K | Reduce -21.1% |
| RUN Sunrun Inc. | 0.00% | 450 | $6K | Reduce -72.7% |
| EIG Employers Holdings Inc. | 0.00% | 130 | $6K | No change |
| BC Brunswick Corp. | 0.00% | 61 | $6K | No change |
| THO Thor Industries Inc. | 0.00% | 50 | $6K | No change |
| WY Weyerhaeuser Co. | 0.00% | 162 | $6K | Reduce -59.3% |
| OMF Onemain Holdings Inc. | 0.00% | 113 | $6K | Reduce -24.7% |
| MAS Masco Corp. | 0.00% | 73 | $6K | No change |
| FULT Fulton Financial Corp. | 0.00% | 362 | $6K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 62 | $6K | New |
| RPM RPM International Inc. | 0.00% | 48 | $6K | No change |
| KVUE Kenvue Inc. | 0.00% | 265 | $6K | No change |
| RNR Renaissancere Holdings Ltd. | 0.00% | 24 | $6K | No change |
| VLO Valero Energy Corp. | 0.00% | 33 | $6K | No change |
| BEAM Beam Therapeutics Inc. | 0.00% | 170 | $6K | New |
| APLE Apple Hospitality REIT Inc. | 0.00% | 341 | $6K | No change |
| MWA Mueller Water Products Inc. Class A | 0.00% | 345 | $6K | No change |
| LPLA LPL Financial Holdings Inc. | 0.00% | 21 | $6K | No change |
| DOV Dover Corp. | 0.00% | 31 | $5K | No change |
| TGT Target Corp. | 0.00% | 80 | $5K | No change |
| ZD Ziff Davis Inc. | 0.00% | 86 | $5K | Reduce -22.5% |
| OMC Omnicom Group | 0.00% | 56 | $5K | No change |
| OVV Ovintiv Inc. | 0.00% | 104 | $5K | No change |
| PPLI People Inc. filed as IAC INC | 0.00% | 100 | $5K | No change |
| PRLB Proto Labs Inc. | 0.00% | 149 | $5K | No change |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE M | 0.00% | 5,287 | $5K | Add +1.1% |
| G Genpact Ltd. | 0.00% | 160 | $5K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 39 | $5K | Reduce -36.1% |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 364 | $5K | Add +205.9% |
| WAKE CNTY HOSPITAL (NC WAKMED 5.12 10/01/2026) | 0.00% | 5,000 | $5K | No change |
| HAL Halliburton Co. | 0.00% | 128 | $5K | Add +39.1% |
| EVRI Everi Holdings Inc. | 0.00% | 500 | $5K | No change |
| SNAP Snap Inc. Class A | 0.00% | 435 | $5K | Reduce -47.9% |
| BNTX Biontech SE-ADR | 0.00% | 54 | $5K | Add +107.7% |
| EQIX Equinix Inc. | 0.00% | 6 | $5K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 39 | $5K | Add +62.5% |
| HON Honeywell International Inc. | 0.00% | 24 | $5K | Reduce -90.5% |
| ALSMY Alstom SA-Unspon ADR | 0.00% | 3,170 | $5K | No change |
| SE Sea Ltd.-ADR | 0.00% | 90 | $5K | Add +275.0% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 440 | $5K | Reduce -40.5% |
| QGEN Qiagen NV | 0.00% | 112 | $5K | Reduce -0.5% |
| REGN Regeneron Pharmaceuticals | 0.00% | 5 | $5K | Reduce -64.3% |
| SPWRQ Sunpower Corp. | 0.00% | 1,600 | $5K | No change |
| INVA Innoviva Inc. | 0.00% | 311 | $5K | No change |
| CERS Cerus Corp. | 0.00% | 2,500 | $5K | New |
| RMBS Rambus Inc. | 0.00% | 76 | $5K | No change |
| PENN Penn Entertainment Inc. | 0.00% | 257 | $5K | Reduce -59.2% |
| GMAB Genmab A/S -SP ADR | 0.00% | 156 | $5K | Reduce -29.4% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 56 | $5K | No change |
| CE Celanese Corp. | 0.00% | 27 | $5K | No change |
| DT Dynatrace Inc. | 0.00% | 98 | $5K | No change |
| BANC Banc of California Inc. | 0.00% | 299 | $5K | Add +0.7% |
| JCI Johnson Controls Internation | 0.00% | 69 | $5K | No change |
| E Eni SPA-Sponsored ADR | 0.00% | 142 | $5K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 225 | $4K | Reduce -25.5% |
| GHI Greystone Housing Impact Inv | 0.00% | 274 | $4K | Add +0.4% |
| TSCO Tractor Supply Company | 0.00% | 17 | $4K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 50 | $4K | No change |
| WPC WP Carey Inc. | 0.00% | 78 | $4K | Reduce -74.4% |
| LNG Cheniere Energy Inc. | 0.00% | 27 | $4K | No change |
| RS Reliance Inc. | 0.00% | 13 | $4K | No change |
| ON On Semiconductor | 0.00% | 59 | $4K | Reduce -57.3% |
| MDB Mongodb Inc. | 0.00% | 12 | $4K | No change |
| SWAV Shockwave Medical Inc. | 0.00% | 13 | $4K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 96 | $4K | No change |
| Goldman Sachs Bank USA | 0.00% | 4,151 | $4K | Add +96.9% |
| AXONICS INC | 0.00% | 60 | $4K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 233 | $4K | Reduce -42.3% |
| IVZ Invesco Ltd. | 0.00% | 249 | $4K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 32 | $4K | Add +357.1% |
| BR Broadridge Financial Solutio | 0.00% | 20 | $4K | No change |
| L Loews Corp. | 0.00% | 52 | $4K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 32 | $4K | No change |
| EG Everest Group Ltd. | 0.00% | 10 | $4K | Reduce -52.4% |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 30 | $4K | No change |
| CCEP Coca-Cola Europacific Partne | 0.00% | 55 | $4K | No change |
| M Macy's Inc. | 0.00% | 190 | $4K | Reduce -14.8% |
| ASH Ashland Inc. | 0.00% | 39 | $4K | No change |
| SNX TD Synnex Corp. | 0.00% | 33 | $4K | No change |
| SII Sprott Inc. | 0.00% | 100 | $4K | No change |
| FLNC Fluence Energy Inc. | 0.00% | 213 | $4K | No change |
| SLGN Silgan Holdings Inc. | 0.00% | 76 | $4K | No change |
| WIRE Encore Wire Corp. | 0.00% | 14 | $4K | Reduce -22.2% |
| NICE Nice Ltd. - Spon ADR | 0.00% | 14 | $4K | No change |
| IHG Intercontinental Hotels-ADR | 0.00% | 34 | $4K | Add +13.3% |
| TEAM Atlassian Corp. Class A | 0.00% | 18 | $4K | Add +63.6% |
| SPG Simon Property Group Inc. | 0.00% | 22 | $3K | Reduce -68.6% |
| SNDR Schneider National Inc. Class B | 0.00% | 151 | $3K | No change |
| LEN.B Lennar Corp. Class B | 0.00% | 22 | $3K | New |
| SAIC Science Applications Inte | 0.00% | 26 | $3K | No change |
| ECL Ecolab Inc. | 0.00% | 15 | $3K | No change |
| CEG Constellation Energy | 0.00% | 18 | $3K | New |
| MNST Monster Beverage Corp. | 0.00% | 56 | $3K | No change |
| RGEN Repligen Corp. | 0.00% | 18 | $3K | No change |
| ICL Icl Group Ltd. | 0.00% | 614 | $3K | No change |
| PCRX Pacira Biosciences Inc. | 0.00% | 112 | $3K | No change |
| UNIT Uniti Group LLC Com SHS | 0.00% | 554 | $3K | No change |
| SYK Stryker Corp. | 0.00% | 9 | $3K | New |
| LULU Lululemon Athletica Inc. | 0.00% | 8 | $3K | Add +166.7% |
| BKLN Invesco Senior Loan ETF | 0.00% | 150 | $3K | No change |
| STX Seagate Technology Holdings | 0.00% | 34 | $3K | Reduce -8.1% |
| NSIT Insight Enterprises Inc. | 0.00% | 17 | $3K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 21 | $3K | Reduce -54.4% |
| MRO Marathon Oil Corp. | 0.00% | 110 | $3K | Reduce -61.7% |
| LSTR Landstar System Inc. | 0.00% | 16 | $3K | No change |
| TELFY Telefonica SA-Spon ADR | 0.00% | 698 | $3K | No change |
| LYFT LYFT Inc. Class A | 0.00% | 158 | $3K | No change |
| CHRD Chord Energy Corp. | 0.00% | 17 | $3K | No change |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 444 | $3K | No change |
| STT State Street Corp. | 0.00% | 39 | $3K | Reduce -67.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 18 | $3K | No change |
| XYZ Block Inc. | 0.00% | 35 | $3K | New |
| VFSTX Vanguard S/T Invest GRD-Inv | 0.00% | 290 | $3K | Add +1.1% |
| MIDD Middleby Corp. | 0.00% | 18 | $3K | No change |
| RUSHA Rush Enterprises Inc. Class A | 0.00% | 54 | $3K | No change |
| NGL NGL Energy Partners LP | 0.00% | 500 | $3K | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 44 | $3K | Add +100.0% |
| SNPS Synopsys Inc. | 0.00% | 5 | $3K | New |
| WFG West Fraser Timber Co. Ltd. | 0.00% | 33 | $3K | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 50 | $3K | Reduce -26.3% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 69 | $3K | New |
| XHIEX Miller/Howard High Income Eq | 0.00% | 250 | $3K | No change |
| AMT American Tower Corp. | 0.00% | 14 | $3K | Reduce -63.2% |
| RHI Robert Half Inc. | 0.00% | 34 | $3K | Reduce -8.1% |
| APD Air Products & Chemicals Inc. | 0.00% | 11 | $3K | New |
| CTRE Caretrust REIT Inc. | 0.00% | 109 | $3K | No change |
| CMI Cummins Inc. | 0.00% | 9 | $3K | New |
| AN Autonation Inc. | 0.00% | 16 | $3K | No change |
| THW Abrdn World Healthcare Fund | 0.00% | 200 | $3K | No change |
| LDOS Leidos Holdings Inc. | 0.00% | 20 | $3K | No change |
| AOK iShares Core 30/70 Conservat | 0.00% | 71 | $3K | No change |
| ONTO Onto Innovation Inc. | 0.00% | 14 | $3K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 976 | $3K | Reduce -60.2% |
| ALSN Allison Transmission Holding | 0.00% | 31 | $3K | No change |
| AEE Ameren Corporation | 0.00% | 34 | $3K | No change |
| LEVI Levi Strauss & Co. Class A | 0.00% | 125 | $2K | No change |
| CRTO Criteo SA-Spon | 0.00% | 71 | $2K | No change |
| ENSG The Ensign Group Inc. | 0.00% | 20 | $2K | No change |
| CUK Carnival PLC-ADR | 0.00% | 168 | $2K | New |
| WTW Willis Towers Watson PLC | 0.00% | 9 | $2K | New |
| DAVA Endava PLC- Spon ADR | 0.00% | 65 | $2K | No change |
| DIOD Diodes Inc. | 0.00% | 35 | $2K | No change |
| MUR Murphy Oil Corp. | 0.00% | 54 | $2K | No change |
| GL Globe Life Inc. | 0.00% | 21 | $2K | No change |
| PNC PNC Financial Services Group | 0.00% | 15 | $2K | New |
| TPR Tapestry Inc. | 0.00% | 51 | $2K | Reduce -66.5% |
| PCG P G & E Corp. | 0.00% | 141 | $2K | New |
| ETR Entergy Corp. | 0.00% | 22 | $2K | New |
| HURN Huron Consulting Group Inc. | 0.00% | 24 | $2K | No change |
| LOPE Grand Canyon Education Inc. | 0.00% | 17 | $2K | No change |
| CW Curtiss-Wright Corp. | 0.00% | 9 | $2K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 30 | $2K | No change |
| ALGN Align Technology Inc. | 0.00% | 7 | $2K | New |
| BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC | 0.00% | 79 | $2K | No change |
| HFQAX Janus Hndrsn GL Eq Inc. Class A | 0.00% | 368 | $2K | No change |
| PAG Penske Automotive Group Inc. | 0.00% | 14 | $2K | No change |
| SNOW Snowflake Inc. | 0.00% | 14 | $2K | No change |
| DVN Devon Energy Corp. | 0.00% | 45 | $2K | Add +50.0% |
| PPL PPL Corp. | 0.00% | 82 | $2K | New |
| BDC Belden Inc. | 0.00% | 24 | $2K | No change |
| VTRS Viatris Inc. | 0.00% | 185 | $2K | Reduce -3.6% |
| BAP Credicorp Ltd. | 0.00% | 13 | $2K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 30 | $2K | Reduce -76.9% |
| LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV | 0.00% | 68 | $2K | New |
| DRI Darden Restaurants Inc. | 0.00% | 13 | $2K | New |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.00% | 100 | $2K | No change |
| BIIB Biogen Inc. | 0.00% | 10 | $2K | New |
| APO Apollo Global Management Inc. | 0.00% | 19 | $2K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 10 | $2K | New |
| UP Wheels Up Experience Inc. | 0.00% | 737 | $2K | No change |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.00% | 94 | $2K | Reduce -51.5% |
| KLG WK Kellogg Co. | 0.00% | 111 | $2K | No change |
| DXCM Dexcom Inc. | 0.00% | 15 | $2K | New |
| FN Fabrinet | 0.00% | 11 | $2K | Reduce -42.1% |
| DVA Davita Inc. | 0.00% | 15 | $2K | Reduce -61.5% |
| FMS Fresenius Medical Care-ADR | 0.00% | 107 | $2K | No change |
| CMC Commercial Metals Co. | 0.00% | 35 | $2K | No change |
| NRT North European Oil RTY Trust | 0.00% | 342 | $2K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 35 | $2K | New |
| RWM Proshares Short RUSSELL2000 | 0.00% | 100 | $2K | No change |
| B Barrick Gold Corp. | 0.00% | 120 | $2K | New |
| ARCB Arcbest Corp. | 0.00% | 14 | $2K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 15 | $2K | No change |
| CSX CSX Corp. | 0.00% | 53 | $2K | New |
| ILMN Illumina Inc. | 0.00% | 14 | $2K | New |
| EIX Edison International | 0.00% | 27 | $2K | New |
| SHLS Shoals Technologies Group -A | 0.00% | 170 | $2K | No change |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.00% | 35 | $2K | Add +169.2% |
| DDS Dillards Inc. Class A | 0.00% | 4 | $2K | No change |
| SF Stifel Financial Corp. | 0.00% | 24 | $2K | No change |
| XP XP Inc. Class A | 0.00% | 73 | $2K | No change |
| ABEV Ambev SA-ADR | 0.00% | 751 | $2K | No change |
| IPG Interpublic Group of Cos Inc. | 0.00% | 57 | $2K | Reduce -77.7% |
| MT Arcelormittal-NY Registered | 0.00% | 67 | $2K | No change |
| MLI Mueller Industries Inc. | 0.00% | 34 | $2K | No change |
| VNT Vontier Corp. | 0.00% | 40 | $2K | Reduce -20.0% |
| ARW Arrow Electronics Inc. | 0.00% | 14 | $2K | Reduce -39.1% |
| GEF Greif Inc. Class A | 0.00% | 26 | $2K | No change |
| XRX Xerox Holdings Corp. | 0.00% | 100 | $2K | No change |
| APAM Artisan Partners Asset Ma -A | 0.00% | 39 | $2K | Reduce -40.0% |
| VTR Ventas Inc. | 0.00% | 41 | $2K | New |
| SYF Synchrony Financial | 0.00% | 41 | $2K | New |
| MTTR Matterport Inc. | 0.00% | 780 | $2K | No change |
| GPI Group 1 Automotive Inc. | 0.00% | 6 | $2K | No change |
| SFM Sprouts Farmers Market Inc. | 0.00% | 27 | $2K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 700 | $2K | No change |
| CNM Core & Main Inc. Class A | 0.00% | 30 | $2K | Reduce -11.8% |
| WM Waste Management Inc. | 0.00% | 8 | $2K | New |
| CLFD Clearfield Inc. | 0.00% | 55 | $2K | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 16 | $2K | New |
| TS Tenaris SA-ADR | 0.00% | 43 | $2K | No change |
| AMN Amn Healthcare Services Inc. | 0.00% | 27 | $2K | Reduce -12.9% |
| BCC Boise Cascade Co. | 0.00% | 11 | $2K | No change |
| JGVVX JPMorgan Growth Advantag-R6 | 0.00% | 43 | $2K | New |
| IPGGF Imperium Technology Group LT | 0.00% | 3,067 | $2K | No change |
| MAXNQ Maxeon Solar Technologie | 0.00% | 500 | $2K | No change |
| GMS GMS Inc. | 0.00% | 17 | $2K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 16 | $2K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 6 | $2K | New |
| AG First Majestic Silver Corp. | 0.00% | 271 | $2K | New |
| AORT Artivion Inc. | 0.00% | 75 | $2K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 13 | $2K | New |
| OXY Occidental Petroleum Corp. | 0.00% | 24 | $2K | Reduce -79.1% |
| WMS Advanced Drainage Systems Inc. | 0.00% | 9 | $2K | New |
| FMC FMC Corp. | 0.00% | 24 | $2K | No change |
| MELI MercadoLibre Inc. | 0.00% | 1 | $2K | New |
| TTEK Tetra Tech Inc. | 0.00% | 8 | $1K | No change |
| STLD Steel Dynamics Inc. | 0.00% | 10 | $1K | New |
| APOG Apogee Enterprises Inc. | 0.00% | 25 | $1K | No change |
| JXN Jackson Financial Inc. Class A | 0.00% | 22 | $1K | No change |
| PBH Prestige Consumer Healthcare | 0.00% | 20 | $1K | No change |
| WHR Whirlpool Corp. | 0.00% | 12 | $1K | No change |
| ORANY Orange-Spon ADR | 0.00% | 120 | $1K | No change |
| HPQ HP Inc. | 0.00% | 46 | $1K | Reduce -80.6% |
| NXST Nexstar Media Group Inc. | 0.00% | 8 | $1K | No change |
| ZTS Zoetis Inc. | 0.00% | 8 | $1K | New |
| ARNGF Argonaut Gold Inc. | 0.00% | 4,600 | $1K | No change |
| Truist Bank | 0.00% | 1,337 | $1K | Add +320.4% |
| DLTR Dollar Tree Inc. | 0.00% | 10 | $1K | New |
| AIR Aar Corp. | 0.00% | 22 | $1K | Reduce -31.3% |
| SAND Sandstorm Gold Ltd. | 0.00% | 250 | $1K | No change |
| OTTR Otter Tail Corp. | 0.00% | 15 | $1K | No change |
| CME Cme Group Inc. | 0.00% | 6 | $1K | New |
| UPXI Upexi Inc. | 0.00% | 2,222 | $1K | No change |
| UNM Unum Group | 0.00% | 24 | $1K | No change |
| CSGP Costar Group Inc. | 0.00% | 13 | $1K | New |
| COOP Mr Cooper Group Inc. | 0.00% | 16 | $1K | No change |
| SM SM Energy Co. | 0.00% | 25 | $1K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 8 | $1K | New |
| MOH Molina Healthcare Inc. | 0.00% | 3 | $1K | No change |
| MEDP Medpace Holdings Inc. | 0.00% | 3 | $1K | No change |
| CMS CMS Energy Corp. | 0.00% | 20 | $1K | New |
| PEG Public Service Enterprise GP | 0.00% | 18 | $1K | Reduce -80.2% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 15 | $1K | New |
| CZR Caesars Entertainment Inc. | 0.00% | 27 | $1K | No change |
| LCID Lucid Group Inc. | 0.00% | 414 | $1K | No change |
| PRU Prudential Financial Inc. | 0.00% | 10 | $1K | Reduce -81.5% |
| VEEV Veeva Systems Inc. Class A | 0.00% | 5 | $1K | New |
| LAC Lithium Americas Corp. | 0.00% | 172 | $1K | No change |
| HCC Warrior Met Coal Inc. | 0.00% | 19 | $1K | No change |
| CDDYX Columbia Dividend Income-I3 | 0.00% | 34 | $1K | New |
| DKS Dick's Sporting Goods Inc. | 0.00% | 5 | $1K | No change |
| WMK Weis Markets Inc. filed as WEIS MKTS INC | 0.00% | 17 | $1K | No change |
| WDAY Workday Inc. Class A | 0.00% | 4 | $1K | New |
| COTY Coty Inc. Class A | 0.00% | 91 | $1K | Reduce -38.5% |
| CELH Celsius Holdings Inc. | 0.00% | 13 | $1K | New |
| TKR Timken Co. | 0.00% | 12 | $1K | No change |
| KNX Knight-Swift Transportation | 0.00% | 19 | $1K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 3 | $1K | No change |
| ENS Enersys | 0.00% | 11 | $1K | New |
| ST Sensata Technologies Holdplc | 0.00% | 28 | $1K | New |
| MANH Manhattan Associates Inc. | 0.00% | 4 | $1K | No change |
| IONQ Ionq Inc. | 0.00% | 100 | $999 | No change |
| TMHC Taylor Morrison Home Corp. | 0.00% | 16 | $995 | Reduce -27.3% |
| CPRT Copart Inc. | 0.00% | 17 | $985 | New |
| ENTG Entegris Inc. | 0.00% | 7 | $984 | No change |
| BECN Beacon Roofing Supply Inc. | 0.00% | 10 | $980 | No change |
| TSEM Tower Semiconductor Ltd. | 0.00% | 29 | $970 | No change |
| JFAIX JH II Fndmntl All Cap CR-R6 filed as JHANCOCK FUNDAMENTAL ALL CAP CORE R6 | 0.00% | 28 | $966 | New |
| LAR Lithium Americas Argentina C | 0.00% | 172 | $927 | No change |
| JEF Jefferies Financial Group Inc. | 0.00% | 21 | $926 | No change |
| SUPN Supernus Pharmaceuticals Inc. | 0.00% | 27 | $921 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 41 | $919 | New |
| GEN Gen Digital Inc. | 0.00% | 40 | $896 | New |
| OGN Organon & Co. | 0.00% | 47 | $883 | Add +9.3% |
| WELL Welltower Inc. | 0.00% | 9 | $882 | No change |
| IRBTQ Irobot Corp. | 0.00% | 98 | $858 | No change |
| MUSA Murphy USA Inc. | 0.00% | 2 | $838 | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 13 | $820 | New |
| HTH Hilltop Holdings Inc. | 0.00% | 26 | $814 | Reduce -40.9% |
| EBAY eBay Inc. | 0.00% | 15 | $792 | New |
| JLL Jones Lang Lasalle Inc. | 0.00% | 4 | $780 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 35 | $762 | Reduce -18.6% |
| JDIUX JH Disc Val Intl-R6 filed as JHANCOCK DISCIPLINED VALUE INTL R6 | 0.00% | 48 | $752 | New |
| BG Bunge Global SA | 0.00% | 7 | $718 | No change |
| CVI CVR Energy Inc. | 0.00% | 20 | $713 | Reduce -93.2% |
| MDIZX MFS Intl Diversificat-R6 | 0.00% | 31 | $713 | New |
| PBF PBF Energy Inc. Class A | 0.00% | 12 | $691 | Reduce -14.3% |
| UTHR United Therapeutics Corp. | 0.00% | 3 | $689 | No change |
| ALB Albemarle Corp. | 0.00% | 5 | $659 | New |
| CUZ Cousins Properties Inc. | 0.00% | 25 | $601 | Reduce -60.9% |
| CPT Camden Property Trust | 0.00% | 6 | $590 | New |
| FOREMOST LITHIUM RESOURCE & | 0.00% | 246 | $590 | No change |
| FVRR Fiverr International Ltd. | 0.00% | 28 | $590 | No change |
| CTRA Coterra Energy Inc. | 0.00% | 21 | $585 | New |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 21 | $577 | Reduce -93.5% |
| MXL Maxlinear Inc. | 0.00% | 30 | $560 | No change |
| PFSI Pennymac Financial Services | 0.00% | 6 | $547 | Reduce -75.0% |
| TPH Tri Pointe Homes Inc. | 0.00% | 14 | $541 | No change |
| BPOP Popular Inc. | 0.00% | 6 | $529 | No change |
| STLA Stellantis NV | 0.00% | 18 | $509 | No change |
| STEM Stem Inc. | 0.00% | 218 | $477 | No change |
| KBWY Invesco KBW Premium Yield Eq | 0.00% | 26 | $469 | No change |
| VYX NCR Voyix Corp. | 0.00% | 37 | $467 | Reduce -36.2% |
| ICHR Ichor Holdings Ltd. | 0.00% | 12 | $463 | No change |
| MET Metlife Inc. | 0.00% | 6 | $445 | Reduce -97.4% |
| SBAC SBA Communications Corp. | 0.00% | 2 | $433 | New |
| 2U INC | 0.00% | 1,099 | $428 | Reduce -6.5% |
| FAF First American Financial | 0.00% | 7 | $427 | No change |
| NIO Nio Inc. - ADR | 0.00% | 90 | $405 | No change |
| JVMRX JH III Disc Mid Cap Val-R6 filed as JHANCOCK DISCIPLINED VALUE MID CAP R6 | 0.00% | 13 | $397 | New |
| O Realty Income Corp. | 0.00% | 7 | $395 | No change |
| AMKR Amkor Technology Inc. | 0.00% | 12 | $387 | No change |
| LCSSX Clearbridge Select Fund-Is | 0.00% | 8 | $387 | New |
| DFSTX Dfa US Small Cap Portfolio | 0.00% | 8 | $386 | New |
| VALE Vale SA-SP ADR | 0.00% | 10 | $380 | Reduce -95.0% |
| RL Ralph Lauren Corp. | 0.00% | 2 | $376 | Reduce -75.0% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.00% | 2 | $360 | No change |
| NATL NCR Atleos Corp. | 0.00% | 18 | $356 | No change |
| ITRG Integra Resources Corp. | 0.00% | 460 | $327 | No change |
| ACHC Acadia Healthcare Co. Inc. | 0.00% | 4 | $317 | Reduce -42.9% |
| PSA Public Storage | 0.00% | 1 | $290 | New |
| PVL Permianville Royalty Trust | 0.00% | 200 | $272 | No change |
| CFG Citizens Financial Group | 0.00% | 7 | $255 | No change |
| VGR Vector Group Ltd. | 0.00% | 23 | $252 | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 2 | $241 | No change |
| AVNS Avanos Medical Inc. | 0.00% | 12 | $239 | No change |
| FORM Formfactor Inc. | 0.00% | 5 | $228 | Reduce -86.8% |
| GLW Corning Inc. | 0.00% | 7 | $218 | Reduce -92.7% |
| FNWFX Amer FNDS New World-F3 filed as AMERICAN FUNDS NEW WORLD F3 | 0.00% | 3 | $217 | New |
| NWSA News Corp. Class A | 0.00% | 7 | $183 | New |
| PFG Principal Financial Group | 0.00% | 2 | $173 | Reduce -98.4% |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 6 | $165 | Reduce -99.9% |
| LUV Southwest Airlines Co. | 0.00% | 5 | $143 | Reduce -98.7% |
| ACB Aurora Cannabis Inc. | 0.00% | 22 | $97 | Reduce -3.5% |
| HAE Haemonetics Corp. | 0.00% | 1 | $85 | Reduce -92.3% |
| NLOP Net Lease Office Property | 0.00% | 3 | $71 | Reduce -78.6% |
| EGIOQ Edgio Inc. | 0.00% | 7 | $68 | Reduce -10.8% |
| CHPT Chargepoint Holdings Inc. | 0.00% | 25 | $48 | No change |
| VTS Vitesse Energy Inc. | 0.00% | 2 | $47 | No change |
| VSOLF Three Sixty Solar Ltd. | 0.00% | 500 | $36 | No change |
| CHWY Chewy Inc. Class A | 0.00% | 2 | $32 | No change |
| SPARF Spark Energy Minerals Inc. | 0.00% | 500 | $26 | No change |
| DVAX Dynavax Technologies Corp. | 0.00% | 1 | $12 | No change |
| State Street Bank and Trust Company | 0.00% | 10 | $10 | New |
| Barclays Bank Delaware | 0.00% | 7 | $7 | Reduce -30.0% |
| Metro City Bank | 0.00% | 6 | $6 | New |
| Pinnacle Bank | 0.00% | 6 | $6 | Reduce -71.4% |
| Wells Fargo Bank, NA | 0.00% | 6 | $6 | New |
| SDCCQ Smiledirectclub Inc. | 0.00% | 1,200 | $3 | No change |
| XXII 22ND Century Group Inc. | 0.00% | 26 | $3 | No change |
| KING RES INCORPORATED | 0.00% | 10,000 | $2 | No change |
| AMPE Ampio Pharmaceuticals Inc. | 0.00% | 1 | $1 | No change |
| Escrow Altegrity Inc Com filed as ALTABA INC ESCROW | 0.00% | 2,365 | $0 | No change |
| CNBX CNBX Pharmaceuticals Inc. | 0.00% | 15 | $0 | No change |
| HCMC Healthier Choices Management | 0.00% | 476,190 | $0 | No change |
| HEMP Hemp Inc. | 0.00% | 10 | $0 | No change |
| ONPH Oncology Pharma Inc. | 0.00% | 974 | $0 | No change |
| POLARITYTE INC | 0.00% | 4 | $0 | No change |
| NBIS Nebius Group NV filed as YANDEX N V | 0.00% | 116 | $0 | No change |