| RSP Invesco S&P 500 Equal Weight | 20.53% | 337,582 | $55.5M | Reduce -5.0% |
| IVV iShares Core S&P 500 ETF | 7.15% | 35,298 | $19.3M | Add +8.0% |
| AAPL Apple Inc. | 6.51% | 83,401 | $17.6M | Reduce -3.7% |
| IXUS iShares Core Intl Stock ETF | 4.02% | 160,862 | $10.9M | Add +4.1% |
| AGG iShares Core U.S. Aggregate | 3.98% | 110,854 | $10.8M | Add +1.4% |
| MUB iShares National Muni Bond E | 2.89% | 73,130 | $7.8M | Add +13.7% |
| IJH iShares Core S&P Midcap ETF | 2.63% | 121,583 | $7.1M | Add +4.3% |
| MSFT Microsoft Corp. | 2.63% | 15,879 | $7.1M | Reduce -9.5% |
| SPTS SS SPDR P St Term TSY ETF | 2.42% | 225,918 | $6.5M | Reduce -46.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.01% | 17,212 | $5.4M | Add +2614.8% |
| CGMS Cap Group US Multi-Sect Bond | 1.91% | 191,358 | $5.2M | New |
| KO The Coca-Cola Co. | 1.81% | 76,853 | $4.9M | Reduce -1.9% |
| HD Home Depot Inc. | 1.77% | 13,876 | $4.8M | Reduce -4.3% |
| ICSH iShares Ultra Short Duration | 1.46% | 77,775 | $3.9M | Add +20.7% |
| REET iShares Global REIT ETF | 1.37% | 158,848 | $3.7M | Reduce -4.3% |
| IJR iShares Core S&P Small-Cap E | 1.31% | 33,105 | $3.5M | Add +9.1% |
| TBLL Invesco Short Term Treasury | 1.13% | 28,877 | $3.0M | New |
| VTI VG Morningstar TS MKT ETF-US | 1.07% | 10,826 | $2.9M | Reduce -0.0% |
| ACWI iShares MSCI Acwi ETF | 1.04% | 24,920 | $2.8M | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 1.02% | 23,261 | $2.8M | Add +5.9% |
| GOOG Alphabet Inc. Class C | 0.97% | 14,222 | $2.6M | Reduce -0.8% |
| Raymond James Bank | 0.85% | 2,292,051 | $2.3M | Add +6.8% |
| WMT Walmart Inc. | 0.85% | 33,780 | $2.3M | Add +0.6% |
| AMZN Amazon.com Inc. | 0.81% | 11,285 | $2.2M | Reduce -4.1% |
| GBIL Goldman Sachs Access Treasur | 0.73% | 19,822 | $2.0M | New |
| BND Vanguard Total Bond Market | 0.71% | 26,490 | $1.9M | Reduce -8.9% |
| JNJ Johnson & Johnson | 0.64% | 11,777 | $1.7M | Reduce -0.8% |
| SO The Southern Co. | 0.60% | 20,738 | $1.6M | Reduce -3.0% |
| VXUS Vanguard Total Intl Stock | 0.59% | 26,487 | $1.6M | Add +0.7% |
| COST Costco Wholesale Corp. | 0.58% | 1,845 | $1.6M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 0.56% | 4,135 | $1.5M | No change |
| JPM JPMorgan Chase & Co. | 0.56% | 7,426 | $1.5M | Reduce -6.1% |
| XOM Exxon Mobil Corp. | 0.54% | 12,632 | $1.5M | Add +4.3% |
| GPC Genuine Parts Co. | 0.52% | 10,200 | $1.4M | Reduce -0.2% |
| IWD iShares Russell 1000 Value E | 0.49% | 7,616 | $1.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 3,260 | $1.3M | Reduce -0.4% |
| VFIAX Vanguard 500 Index-Adm | 0.48% | 2,566 | $1.3M | New |
| LLY Eli Lilly & Co. | 0.46% | 1,362 | $1.2M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.45% | 6,641 | $1.2M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.42% | 6,815 | $1.1M | Reduce -4.3% |
| SUTXX Schwab US Treasury Money-Ult | 0.41% | 1,111,166 | $1.1M | New |
| PEP Pepsico Inc. | 0.41% | 6,655 | $1.1M | Reduce -0.1% |
| AXP American Express Co. | 0.38% | 4,476 | $1.0M | No change |
| MRK Merck & Co. Inc. | 0.38% | 8,316 | $1.0M | Reduce -1.5% |
| CVX Chevron Corp. | 0.37% | 6,471 | $1.0M | Reduce -4.4% |
| NVDA Nvidia Corp. | 0.37% | 8,073 | $997K | Reduce -15.6% |
| CAT Caterpillar Inc. | 0.36% | 2,880 | $959K | Reduce -15.5% |
| TFC Truist Financial Corp. | 0.35% | 24,265 | $943K | Reduce -0.3% |
| V Visa Inc. Class A | 0.34% | 3,508 | $921K | Add +3.9% |
| GPN Global Payments Inc. | 0.34% | 9,448 | $914K | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 1,590 | $865K | Reduce -4.9% |
| UNH Unitedhealth Group Inc. | 0.30% | 1,566 | $798K | Add +1.4% |
| BTI British American Tob-SP ADR | 0.24% | 21,370 | $661K | Add +4333.6% |
| CSCO Cisco Systems Inc. | 0.24% | 13,641 | $648K | Add +0.3% |
| SCHO Schwab Short-Term US Treas | 0.23% | 12,948 | $623K | Reduce -28.7% |
| SGOV iShares 0-3 Month Treasury B | 0.23% | 6,163 | $621K | Reduce -75.3% |
| META Meta Platforms Inc. Class A | 0.22% | 1,186 | $598K | Reduce -1.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.22% | 11,801 | $591K | Reduce -21.9% |
| FRSXX Fidelity Inv Trsry Only-Inst filed as FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M | 0.21% | 572,721 | $573K | Add +281.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.21% | 5,588 | $556K | Reduce -2.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.20% | 10,929 | $532K | Add +0.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.20% | 11,755 | $532K | Reduce -4.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 2,742 | $500K | No change |
| PM Philip Morris International | 0.19% | 4,936 | $500K | Reduce -3.5% |
| VOO Vanguard S&P 500 ETF | 0.18% | 982 | $491K | Reduce -28.4% |
| CGMU Cap Group Municipal Income | 0.18% | 17,754 | $477K | New |
| IWM iShares Russell 2000 ETF | 0.18% | 2,348 | $476K | Reduce -26.4% |
| VEIRX Vanguard Equity Income-Adm | 0.18% | 5,348 | $476K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 4,756 | $472K | Reduce -6.8% |
| ADP Automatic Data Processing | 0.16% | 1,841 | $439K | No change |
| ORCL Oracle Corp. | 0.15% | 2,869 | $405K | Add +2.7% |
| PFE Pfizer Inc. | 0.15% | 14,476 | $405K | Reduce -5.0% |
| CMCSA Comcast Corp. Class A | 0.15% | 10,216 | $400K | Add +6.6% |
| AMLP Alerian MLP ETF | 0.15% | 8,289 | $398K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.14% | 5,210 | $390K | Add +18.0% |
| SNV Synovus Financial Corp. | 0.14% | 9,205 | $370K | Reduce -0.6% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.14% | 4,157 | $369K | Reduce -38.5% |
| NVS Novartis AG-Sponsored ADR | 0.13% | 3,286 | $350K | Reduce -2.9% |
| BLK BlackRock Finance Inc. | 0.12% | 426 | $335K | No change |
| SNOXX Schwab Trsry Obl MNY-Inv | 0.12% | 329,964 | $330K | Add +1.3% |
| US Bank | 0.12% | 310,510 | $311K | Add +140.2% |
| TSLA Tesla Inc. | 0.11% | 1,566 | $310K | Reduce -14.7% |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm | 0.11% | 2,914 | $305K | New |
| MMM 3M Co. | 0.11% | 2,974 | $304K | No change |
| DE Deere & Co. | 0.11% | 810 | $303K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.11% | 4,050 | $300K | No change |
| VTIAX Vanguard TTL Int St Idx-Adm | 0.11% | 9,022 | $292K | New |
| VZ Verizon Communications Inc. | 0.11% | 6,933 | $286K | Reduce -12.1% |
| VNQ Vanguard Real Estate ETF | 0.10% | 3,383 | $283K | Add +5.7% |
| LMT Lockheed Martin Corp. | 0.10% | 600 | $280K | Add +0.3% |
| MO Altria Group Inc. | 0.10% | 6,106 | $278K | Reduce -13.0% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.10% | 2,618 | $262K | Reduce -46.8% |
| CVS CVS Health Corp. | 0.10% | 4,423 | $261K | Reduce -2.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.10% | 1,000 | $259K | No change |
| HACAX Harbor Capital Apprecia-Inst | 0.09% | 2,181 | $255K | New |
| FLMVX JPMorgan Mid Cap Value-L | 0.09% | 6,784 | $253K | New |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm | 0.09% | 841 | $252K | New |
| RTX RTX Corp. | 0.09% | 2,487 | $250K | New |
| OANIX Oakmark International-Inst | 0.09% | 9,666 | $248K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.09% | 5,141 | $234K | New |
| INTC Intel Corp. | 0.09% | 7,564 | $234K | Reduce -2.0% |
| QCOM Qualcomm Inc. | 0.08% | 1,127 | $224K | Reduce -2.8% |
| SHEL Shell PLC-ADR | 0.08% | 3,108 | $224K | Add +0.6% |
| DRGTX Virtus Zevenbergen Tech-Inst | 0.08% | 2,687 | $223K | New |
| VGHAX Vanguard Health Care-Adm | 0.08% | 2,331 | $216K | New |
| Citibank | 0.08% | 213,996 | $214K | Reduce -2.6% |
| EMR Emerson Electric Co. | 0.08% | 1,924 | $212K | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,217 | $210K | Add +14.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 5,281 | $210K | Add +16.3% |
| RSPU Invesco S&P 500 Equal Weight | 0.07% | 3,339 | $194K | Add +262.1% |
| FLDR Fidelity Low Durat Fact ETF | 0.07% | 3,856 | $192K | Reduce -87.2% |
| OIH Vaneck Oil Services ETF | 0.07% | 578 | $183K | No change |
| AVGO Broadcom Inc. | 0.07% | 112 | $179K | Add +0.9% |
| WSO Watsco Inc. | 0.07% | 386 | $179K | Add +13.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 990 | $172K | Add +4.3% |
| DUK Duke Energy Corp. | 0.06% | 1,713 | $172K | Add +9.7% |
| T AT&T Inc. | 0.06% | 8,950 | $171K | Reduce -4.1% |
| TGT Target Corp. | 0.06% | 1,142 | $169K | Add +1327.5% |
| IWB iShares Russell 1000 ETF | 0.06% | 565 | $168K | Reduce -3.4% |
| AVEFX Ave Maria Bond Fund-R | 0.06% | 13,642 | $162K | Reduce -3.9% |
| VWIUX Vanguard I/T Tax Exmpt-Adm | 0.06% | 11,888 | $161K | No change |
| MCD McDonald's Corp. | 0.06% | 628 | $160K | Add +1.0% |
| XLK SS Technology Select Sector | 0.06% | 704 | $159K | Reduce -1.8% |
| XNTK SS SPDR Nyse Tech ETF | 0.06% | 809 | $158K | Reduce -4.7% |
| DOW Dow Inc. | 0.06% | 2,949 | $156K | Add +0.3% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.06% | 1,357 | $150K | Reduce -3.1% |
| XLF SS Financial Select Sector | 0.06% | 3,627 | $149K | New |
| GE General Electric filed as GE AEROSPACE | 0.06% | 937 | $149K | Add +33.7% |
| XHB SS SPDR S&P Homebldrs ETF | 0.05% | 1,465 | $148K | Add +0.1% |
| American Express National Bank | 0.05% | 147,884 | $148K | Reduce -5.0% |
| FDX FedEx Corp. | 0.05% | 493 | $148K | Add +6.5% |
| INVESCO COLLEGEBOUND MODERATE COLLEGE PORTFOLIO CL I N/L | 0.05% | 9,353 | $146K | No change |
| VGIT Vanguard Intermediate-Term T | 0.05% | 2,489 | $145K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.05% | 1,750 | $143K | No change |
| DHR Danaher Corp. | 0.05% | 569 | $142K | Add +5.2% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 1,500 | $139K | No change |
| JSCVX Janus Hndrsn SM Cap Val-T | 0.05% | 5,699 | $138K | New |
| ABCB Ameris Bancorp | 0.05% | 2,730 | $137K | No change |
| ICE Intercontinental Exchange Inc. | 0.05% | 1,004 | $137K | No change |
| OAKEX Oakmark Intl SM Cap-Inv | 0.05% | 7,021 | $133K | New |
| DD Dupont DE Nemours Inc. | 0.05% | 1,648 | $133K | Add +4.2% |
| AOM iShares Core 40/60 Moderate | 0.05% | 3,073 | $132K | Reduce -31.1% |
| LOW Lowe's Cos Inc. | 0.05% | 597 | $132K | Reduce -0.2% |
| USB US Bancorp | 0.05% | 3,148 | $125K | Add +22.4% |
| GLD SPDR Gold Shares | 0.05% | 578 | $124K | Reduce -9.1% |
| UPS United Parcel Service Class B | 0.05% | 902 | $123K | Add +79.7% |
| WMB Williams Cos Inc. | 0.04% | 2,828 | $120K | No change |
| SWPPX Schwab S&P 500 Index-Sel | 0.04% | 1,411 | $119K | New |
| FRBXX Fidelity Treasury Port-Inst | 0.04% | 117,858 | $118K | Reduce -27.3% |
| VRSK Verisk Analytics Inc. | 0.04% | 436 | $118K | Reduce -0.5% |
| MCK McKesson Corp. | 0.04% | 191 | $112K | Add +9.8% |
| IAGG iShares Intl Aggregate Bond | 0.04% | 2,205 | $110K | Reduce -39.6% |
| HSBC Bank USA | 0.04% | 109,802 | $110K | Add +1598.9% |
| NEE Nextera Energy Inc. | 0.04% | 1,520 | $108K | Reduce -0.1% |
| JFEIX JPMorgan Europe Dynamic-L | 0.04% | 3,237 | $108K | New |
| CARR Carrier Global Corp. | 0.04% | 1,689 | $107K | No change |
| GS Goldman Sachs Group Inc. | 0.04% | 229 | $104K | No change |
| VEA Vanguard Ftse Developed ETF | 0.04% | 2,078 | $103K | Reduce -16.5% |
| USRT iShares Core US REIT ETF | 0.04% | 1,917 | $103K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 713 | $102K | Reduce -6.4% |
| IBB iShares Biotechnology ETF | 0.04% | 730 | $100K | No change |
| ACN Accenture PLC Class A | 0.04% | 329 | $100K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 178 | $99K | Reduce -7.3% |
| PSX Phillips 66 | 0.04% | 697 | $98K | No change |
| PNFP Pinnacle Financial Partners | 0.04% | 1,222 | $98K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 761 | $97K | Reduce -20.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 200 | $96K | Add +852.4% |
| CRM Salesforce Inc. | 0.04% | 371 | $95K | Reduce -4.1% |
| WFC Wells Fargo & Co. | 0.03% | 1,574 | $93K | Add +257.7% |
| KMI Kinder Morgan Inc. | 0.03% | 4,622 | $92K | No change |
| ICLN iShares Global Clean Energy | 0.03% | 6,857 | $91K | No change |
| BA The Boeing Co. | 0.03% | 500 | $91K | Add +17.9% |
| CTVA Corteva Inc. | 0.03% | 1,680 | $91K | Reduce -4.9% |
| JCRIX Alps/Corecommodity Mgmt-I | 0.03% | 11,503 | $87K | No change |
| ABBV Abbvie Inc. | 0.03% | 506 | $87K | Reduce -7.5% |
| SCMB Schwab Municipal Bond ETF | 0.03% | 1,685 | $87K | New |
| VXF Vanguard Extended Market ETF | 0.03% | 509 | $86K | No change |
| SDG Ish MSCI Glob Sust Deve Goal | 0.03% | 1,112 | $83K | No change |
| RACE Ferrari NV | 0.03% | 200 | $82K | No change |
| EFA iShares MSCI Eafe ETF | 0.03% | 1,007 | $79K | Add +11.2% |
| UNP Union Pacific Corp. | 0.03% | 346 | $78K | No change |
| Huntington National Bank | 0.03% | 77,899 | $78K | Reduce -15.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.03% | 1,915 | $78K | No change |
| OTIS Otis Worldwide Corp. | 0.03% | 800 | $77K | No change |
| DODLX Dodge & Cox Global Bond-I | 0.03% | 7,141 | $76K | Add +1.0% |
| SMCI Super Micro Computer Inc. | 0.03% | 91 | $75K | Add +4.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 158 | $74K | Add +17.0% |
| DAL Delta Air Lines Inc. | 0.03% | 1,556 | $74K | Add +0.3% |
| AFL Aflac Inc. | 0.03% | 821 | $73K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 1,554 | $73K | No change |
| GLDM SPDR Gold Minishares Trust | 0.03% | 1,583 | $73K | New |
| MDY State Street SPDR S&P Midcap | 0.03% | 135 | $72K | No change |
| BX Blackstone Inc. | 0.03% | 580 | $72K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 186 | $71K | No change |
| ABT Abbott Laboratories | 0.03% | 678 | $70K | Add +1.8% |
| SAP Sap SE-Sponsored ADR | 0.03% | 349 | $70K | Add +17.5% |
| FISV Fiserv Inc. | 0.03% | 462 | $69K | Reduce -8.3% |
| AMGN Amgen Inc. | 0.03% | 217 | $68K | Reduce -0.9% |
| MCHP Microchip Technology Inc. | 0.03% | 737 | $67K | Reduce -7.2% |
| EW Edwards Lifesciences Corp. | 0.02% | 725 | $67K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 1,008 | $66K | Reduce -5.2% |
| SGIIX First Eagle Global-I | 0.02% | 963 | $66K | No change |
| NWL Newell Brands Inc. | 0.02% | 10,050 | $64K | No change |
| MU Micron Technology Inc. | 0.02% | 480 | $63K | Reduce -1.6% |
| SLV iShares Silver Trust | 0.02% | 2,341 | $62K | Reduce -16.5% |
| SHOP Shopify Inc. Class A | 0.02% | 936 | $62K | Add +5.6% |
| EPD Enterprise Products Partners | 0.02% | 2,116 | $61K | No change |
| DKNG Draftkings Inc. Class A | 0.02% | 1,602 | $61K | Add +60.2% |
| SYM Symbotic Inc. | 0.02% | 1,692 | $59K | Add +22.4% |
| ADBE Adobe Inc. | 0.02% | 106 | $59K | Reduce -3.6% |
| APH Amphenol Corp. Class A | 0.02% | 868 | $58K | No change |
| FDUS Fidus Investment Corp. | 0.02% | 2,976 | $58K | No change |
| TRV The Travelers Cos Inc. | 0.02% | 283 | $58K | Reduce -72.3% |
| RWO State Street SPDR Dow Jones | 0.02% | 1,346 | $56K | No change |
| TriState Capital Bank | 0.02% | 55,559 | $56K | Reduce -87.1% |
| XLE SS Energy Select Sector | 0.02% | 609 | $55K | Add +0.8% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 1,317 | $55K | Add +29.0% |
| SECT Main Sector Rotation ETF | 0.02% | 1,063 | $54K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 555 | $54K | Add +26.4% |
| SWTXX Schwab Municipal Money-Inv | 0.02% | 53,943 | $54K | Add +0.0% |
| PANW Palo Alto Networks Inc. | 0.02% | 159 | $54K | Reduce -17.2% |
| COP Conocophillips | 0.02% | 464 | $53K | Add +7.4% |
| OKE Oneok Inc. | 0.02% | 643 | $52K | Add +0.2% |
| KLAC KLA Corp. | 0.02% | 63 | $52K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 50 | $51K | Reduce -9.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 463 | $51K | Add +5.2% |
| RSPR Invesco S&P 500 Equal Weight | 0.02% | 1,544 | $51K | No change |
| TT Trane Technologies PLC | 0.02% | 152 | $50K | No change |
| ELV Elevance Health Inc. | 0.02% | 90 | $49K | No change |
| LIN Linde PLC | 0.02% | 111 | $49K | Reduce -15.3% |
| WCC Wesco International Inc. | 0.02% | 307 | $49K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 237 | $49K | Add +19.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 3,833 | $48K | No change |
| PAYX Paychex Inc. | 0.02% | 403 | $48K | Add +0.8% |
| AMD Advanced Micro Devices | 0.02% | 292 | $47K | No change |
| BP BP PLC-Spons ADR | 0.02% | 1,308 | $47K | Reduce -15.4% |
| FSLR First Solar Inc. | 0.02% | 209 | $47K | Reduce -48.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 401 | $47K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 1,074 | $47K | No change |
| CB Chubb Ltd. | 0.02% | 184 | $47K | Add +34.3% |
| ABNB Airbnb Inc. Class A | 0.02% | 309 | $47K | Add +0.7% |
| CDW CDW Corp. | 0.02% | 207 | $46K | Add +23.9% |
| HCA HCA Healthcare Inc. | 0.02% | 144 | $46K | No change |
| ETN Eaton Corp. PLC | 0.02% | 145 | $45K | Add +1.4% |
| ELF Elf Beauty Inc. | 0.02% | 215 | $45K | No change |
| CHAT Roundhill Gen AI & Tech ETF | 0.02% | 1,206 | $45K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 746 | $44K | Reduce -16.5% |
| IWV iShares Russell 3000 ETF | 0.02% | 141 | $44K | No change |
| ANET Arista Networks Inc. | 0.02% | 120 | $42K | No change |
| ISRG Intuitive Surgical Inc. | 0.02% | 94 | $42K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 1,626 | $41K | Reduce -14.2% |
| YUM Yum! Brands Inc. | 0.02% | 310 | $41K | No change |
| NKE Nike Inc. Class B | 0.02% | 541 | $41K | No change |
| NFLX Netflix Inc. | 0.01% | 60 | $40K | No change |
| NOW ServiceNow Inc. | 0.01% | 51 | $40K | No change |
| KBWD Invesco KBW High Dividend Yi | 0.01% | 2,655 | $40K | No change |
| RJF Raymond James Financial Inc. | 0.01% | 323 | $40K | No change |
| VHYAX Vanguard Hi DVD YLD Indx-Adm | 0.01% | 1,110 | $40K | New |
| GEV GE Vernova Inc. | 0.01% | 231 | $40K | Add +31.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 506 | $39K | Add +2.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 100 | $39K | Reduce -37.5% |
| UBS UBS Group AG-Reg | 0.01% | 1,321 | $39K | Reduce -7.6% |
| SNY Sanofi-ADR | 0.01% | 804 | $39K | Add +26.0% |
| ENB Enbridge Inc. | 0.01% | 1,082 | $39K | No change |
| VDIGX Vanguard Dividend Growth-Inv | 0.01% | 1,002 | $38K | New |
| PGF Invesco Financial Preferred | 0.01% | 2,550 | $38K | No change |
| LRCX Lam Research Corp. | 0.01% | 35 | $37K | Add +52.2% |
| AOR iShares Core 60/40 Balanced | 0.01% | 660 | $37K | No change |
| AMRC Ameresco Inc. Class A | 0.01% | 1,288 | $37K | Reduce -13.4% |
| MRVL Marvell Technology Inc. | 0.01% | 525 | $37K | No change |
| DODFX Dodge & Cox Intl STCK-I | 0.01% | 721 | $37K | No change |
| USIG iShares Broad Usd Investment | 0.01% | 723 | $36K | No change |
| AMAT Applied Materials Inc. | 0.01% | 153 | $36K | Reduce -11.6% |
| COR Cencora Inc. | 0.01% | 159 | $36K | Add +8.2% |
| AZO AutoZone Inc. | 0.01% | 12 | $36K | No change |
| QSR Restaurant Brands Intern | 0.01% | 500 | $35K | No change |
| MA Mastercard Inc. Class A | 0.01% | 79 | $35K | Reduce -16.8% |
| WTM White Mountains Insurance GP | 0.01% | 19 | $35K | Reduce -13.6% |
| KKR KKR & Co. Inc. | 0.01% | 326 | $34K | Add +14.0% |
| INSW International Seaways Inc. | 0.01% | 579 | $34K | Add +15.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 141 | $34K | New |
| GDDY GoDaddy Inc. Class A | 0.01% | 243 | $34K | No change |
| GD General Dynamics Corp. | 0.01% | 117 | $34K | Add +67.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 778 | $34K | Reduce -24.5% |
| CPAY Corpay Inc. | 0.01% | 124 | $33K | Add +7.8% |
| STNG Scorpio Tankers Inc. | 0.01% | 400 | $33K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 843 | $32K | Add +53.0% |
| TRGP Targa Resources Corp. | 0.01% | 248 | $32K | No change |
| SOLV Solventum Corp. | 0.01% | 602 | $32K | Reduce -19.0% |
| SHW The Sherwin-Williams Co. | 0.01% | 106 | $32K | No change |
| TTE Totalenergies SE -Spon ADR | 0.01% | 475 | $32K | Reduce -80.8% |
| VEIPX Vanguard Equity Income-Inv | 0.01% | 740 | $31K | New |
| RELX Relx PLC - Spon ADR | 0.01% | 675 | $31K | Add +22.1% |
| VWINX Vanguard Wellesley Inc.-Inv | 0.01% | 1,172 | $29K | New |
| RF Regions Financial Corp. | 0.01% | 1,443 | $29K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 589 | $29K | Add +261.4% |
| DDOG Datadog Inc. Class A | 0.01% | 220 | $29K | Add +2.8% |
| SPG Simon Property Group Inc. | 0.01% | 182 | $28K | Add +727.3% |
| WALKER CO-TAX WTS (AL WAL 3.75 02/01/2033) | 0.01% | 30,000 | $27K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 2,695 | $27K | Add +1.0% |
| BAX Baxter International Inc. | 0.01% | 800 | $27K | No change |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.01% | 900 | $27K | No change |
| URI United Rentals Inc. | 0.01% | 41 | $27K | Add +115.8% |
| NBIX Neurocrine Biosciences Inc. | 0.01% | 192 | $26K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 25 | $26K | Reduce -3.9% |
| UL Unilever PLC | 0.01% | 475 | $26K | Add +11.2% |
| CRK Comstock Resources Inc. | 0.01% | 2,500 | $26K | No change |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm filed as VANGUARD GROWTH INDEX-ADM | 0.01% | 134 | $26K | New |
| K Kellanova | 0.01% | 444 | $26K | No change |
| SSNC Ss&c Technologies Holdings | 0.01% | 408 | $26K | No change |
| CNQ Canadian Natural Resources | 0.01% | 710 | $25K | Reduce -0.8% |
| IT Gartner Inc. | 0.01% | 56 | $25K | Add +27.3% |
| IMO Imperial Oil Ltd. | 0.01% | 366 | $25K | New |
| ERII Energy Recovery Inc. | 0.01% | 1,853 | $25K | No change |
| FANG Diamondback Energy Inc. | 0.01% | 122 | $24K | Reduce -9.6% |
| RNST Renasant Corp. | 0.01% | 798 | $24K | New |
| SBUX Starbucks Corp. | 0.01% | 310 | $24K | Reduce -77.1% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 2,226 | $24K | Reduce -1.7% |
| MKL Markel Group Inc. | 0.01% | 15 | $24K | Reduce -31.8% |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 1,242 | $23K | No change |
| DHT DHT Holdings Inc. | 0.01% | 2,000 | $23K | No change |
| VTMGX Vanguard Dev MKT Indx-Adm | 0.01% | 1,461 | $23K | New |
| CI The Cigna Group | 0.01% | 70 | $23K | Add +105.9% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 398 | $23K | No change |
| HRTX Heron Therapeutics Inc. | 0.01% | 6,449 | $23K | Add +87.0% |
| DHI D.R. Horton Inc. | 0.01% | 159 | $22K | Reduce -0.6% |
| BEN Franklin Templeton Inc. | 0.01% | 1,000 | $22K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 106 | $22K | Reduce -23.2% |
| KHC The Kraft Heinz Co. | 0.01% | 681 | $22K | No change |
| PAA Plains All Amer Pipeline LP | 0.01% | 1,222 | $22K | No change |
| GRMN Garmin Ltd. | 0.01% | 133 | $22K | No change |
| PNC PNC Financial Services Group | 0.01% | 139 | $22K | Add +826.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 327 | $22K | Add +89.0% |
| AIG American International Group | 0.01% | 289 | $21K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.01% | 646 | $21K | Reduce -2.4% |
| ADI Analog Devices Inc. | 0.01% | 91 | $21K | Add +59.6% |
| LIT Global X Lithium & Battery T | 0.01% | 535 | $21K | Reduce -19.3% |
| AMT American Tower Corp. | 0.01% | 106 | $21K | Add +657.1% |
| SDZNY Sandoz Group AG-ADR | 0.01% | 566 | $20K | No change |
| XYL Xylem Inc. | 0.01% | 150 | $20K | Reduce -52.4% |
| SMH Vaneck Semiconductor ETF | 0.01% | 77 | $20K | New |
| SOFI Sofi Technologies Inc. | 0.01% | 3,037 | $20K | No change |
| ROST Ross Stores Inc. | 0.01% | 138 | $20K | No change |
| TTWO Take-Two Interactive Softwre | 0.01% | 128 | $20K | Reduce -1.5% |
| Goldman Sachs Bank USA | 0.01% | 19,849 | $20K | Add +378.2% |
| HLN Haleon PLC-ADR | 0.01% | 2,395 | $20K | Add +158.6% |
| VVIAX VNGD Mrgstr Value Idx FD-Adm filed as VANGUARD VALUE INDEX ADM | 0.01% | 315 | $20K | New |
| KDP Keurig Dr Pepper Inc. | 0.01% | 589 | $20K | Add +200.5% |
| BankUnited | 0.01% | 19,390 | $19K | Add +7.2% |
| HST Host Hotels & Resorts Inc. | 0.01% | 1,070 | $19K | Reduce -23.4% |
| NSC Norfolk Southern Corp. | 0.01% | 89 | $19K | Reduce -5.3% |
| NGG National Grid PLC-SP ADR | 0.01% | 336 | $19K | Reduce -8.4% |
| BCS Barclays PLC-Spons ADR | 0.01% | 1,775 | $19K | Add +2400.0% |
| DG Dollar General Corp. | 0.01% | 143 | $19K | Add +11.7% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 5,000 | $19K | No change |
| MDT Medtronic PLC | 0.01% | 240 | $19K | Reduce -2.4% |
| BSX Boston Scientific Corp. | 0.01% | 239 | $18K | Add +106.0% |
| INTU Intuit Inc. | 0.01% | 28 | $18K | Add +40.0% |
| AON Aon PLC Class A | 0.01% | 62 | $18K | No change |
| WAB Wabtec Corp. | 0.01% | 115 | $18K | No change |
| MAR Marriott International Class A | 0.01% | 75 | $18K | Add +56.3% |
| TXN Texas Instruments Inc. | 0.01% | 92 | $18K | No change |
| LEN Lennar Corp. Class A | 0.01% | 119 | $18K | No change |
| PCAR Paccar Inc. | 0.01% | 173 | $18K | Add +4.2% |
| ULTA Ulta Beauty Inc. | 0.01% | 46 | $18K | Reduce -2.1% |
| PAVE Global X US Infrastructure | 0.01% | 478 | $18K | No change |
| KR Kroger Co. | 0.01% | 350 | $17K | Add +0.3% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 3,753 | $17K | Add +24.3% |
| MGM MGM Resorts International | 0.01% | 390 | $17K | No change |
| UBER Uber Technologies Inc. | 0.01% | 234 | $17K | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.01% | 145 | $17K | Add +6.6% |
| CDNS Cadence Design SYS Inc. | 0.01% | 54 | $17K | Reduce -14.3% |
| TFX Teleflex Inc. | 0.01% | 79 | $17K | No change |
| VERV Verve Therapeutics Inc. | 0.01% | 3,350 | $16K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 1,338 | $16K | Add +59.7% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 277 | $16K | Add +114.7% |
| VHGEX Vanguard Global Equity | 0.01% | 447 | $16K | New |
| PHM Pultegroup Inc. | 0.01% | 143 | $16K | Reduce -23.1% |
| PHG Koninklijke Philips NVR- NY | 0.01% | 619 | $16K | Add +101.6% |
| ALE Allete Inc. | 0.01% | 250 | $16K | No change |
| GIS General Mills Inc. | 0.01% | 243 | $15K | Reduce -44.0% |
| C Citigroup Inc. | 0.01% | 241 | $15K | Reduce -1.2% |
| MLM Martin Marietta Materials | 0.01% | 28 | $15K | No change |
| EA Electronic Arts Inc. | 0.01% | 108 | $15K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 1,114 | $15K | Add +14.3% |
| EQNR Equinor ASA-Spon ADR | 0.01% | 522 | $15K | Reduce -40.9% |
| PLD Prologis Inc. | 0.01% | 131 | $15K | Reduce -7.8% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 173 | $15K | Reduce -7.5% |
| AMP Ameriprise Financial Inc. | 0.01% | 34 | $15K | Reduce -2.9% |
| MS Morgan Stanley | 0.01% | 149 | $14K | Add +43.3% |
| TEL Te Connectivity Ltd. | 0.01% | 95 | $14K | No change |
| VLTO Veralto Corp. | 0.01% | 149 | $14K | Add +9.6% |
| PYPL PayPal Holdings Inc. | 0.01% | 244 | $14K | Add +0.8% |
| GLBE Global-E Online Ltd. | 0.01% | 387 | $14K | No change |
| LW Lamb Weston Holdings Inc. | 0.01% | 166 | $14K | No change |
| MFC Manulife Financial Corp. | 0.01% | 515 | $14K | No change |
| AME Ametek Inc. | 0.01% | 82 | $14K | No change |
| STE Steris PLC | 0.01% | 61 | $13K | No change |
| CCI Crown Castle Inc. | 0.00% | 137 | $13K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 203 | $13K | No change |
| HAS Hasbro Inc. | 0.00% | 224 | $13K | No change |
| CCL Carnival Corp. | 0.00% | 697 | $13K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 240 | $13K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 187 | $13K | Reduce -17.3% |
| TXT Textron Inc. | 0.00% | 149 | $13K | No change |
| DTE DTE Energy Company | 0.00% | 115 | $13K | Reduce -4.2% |
| GM General Motors Co. | 0.00% | 270 | $13K | No change |
| SPGI S&P Global Inc. | 0.00% | 28 | $12K | Add +3.7% |
| NTRS Northern Trust Corp. | 0.00% | 146 | $12K | New |
| MATX Matson Inc. | 0.00% | 93 | $12K | Reduce -1.1% |
| KEYS Keysight Technologies Inc. | 0.00% | 89 | $12K | No change |
| NET Cloudflare Inc. Class A | 0.00% | 147 | $12K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 177 | $12K | Reduce -11.1% |
| ROKU Roku Inc. | 0.00% | 200 | $12K | No change |
| AYI Acuity Inc. | 0.00% | 49 | $12K | No change |
| ETR Entergy Corp. | 0.00% | 110 | $12K | Add +400.0% |
| VBIRX Vanguard S/T BND Indx-Adm | 0.00% | 1,164 | $12K | Add +0.8% |
| NEM Newmont Corp. | 0.00% | 279 | $12K | Reduce -0.7% |
| EMN Eastman Chemical Co. | 0.00% | 119 | $12K | No change |
| FLEX Flex Ltd. | 0.00% | 390 | $12K | No change |
| OC Owens Corning | 0.00% | 66 | $11K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 397 | $11K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 189 | $11K | Reduce -6.9% |
| PGR Progressive Corp. | 0.00% | 55 | $11K | Reduce -29.5% |
| QBTS D-Wave Quantum Inc. | 0.00% | 10,000 | $11K | New |
| ALLE Allegion PLC | 0.00% | 96 | $11K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 176 | $11K | No change |
| SUN Sunoco LP | 0.00% | 200 | $11K | New |
| SNN Smith & Nephew PLC -Spon ADR | 0.00% | 454 | $11K | Add +81.6% |
| PDD PDD Holdings Inc. | 0.00% | 84 | $11K | No change |
| PATH Uipath Inc. Class A | 0.00% | 875 | $11K | No change |
| WY Weyerhaeuser Co. | 0.00% | 389 | $11K | Add +140.1% |
| WYNN WYNN Resorts Ltd. | 0.00% | 123 | $11K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 1,241 | $11K | Reduce -31.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 850 | $11K | New |
| DB Deutsche Bank AG-Registered | 0.00% | 685 | $11K | Add +78.8% |
| ED Consolidated Edison Inc. | 0.00% | 122 | $11K | Reduce -6.2% |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 839 | $11K | Add +73.7% |
| IR Ingersoll-Rand Inc. | 0.00% | 119 | $11K | No change |
| ATKR Atkore Inc. | 0.00% | 79 | $11K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 61 | $11K | Reduce -18.7% |
| RPAY Repay Holdings Corp. | 0.00% | 1,000 | $11K | No change |
| IRTC Irhythm Holdings Inc. | 0.00% | 95 | $10K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 105 | $10K | No change |
| TWST Twist Bioscience Corp. | 0.00% | 206 | $10K | No change |
| MTCH Match Group Inc. | 0.00% | 333 | $10K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 57 | $10K | No change |
| CEG Constellation Energy | 0.00% | 50 | $10K | Add +177.8% |
| TRMB Trimble Inc. | 0.00% | 177 | $10K | No change |
| GEHC GE Healthcare Technology | 0.00% | 125 | $10K | Add +64.5% |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 246 | $10K | No change |
| COF Capital One Financial Corp. | 0.00% | 70 | $10K | Reduce -5.4% |
| TRU Transunion | 0.00% | 129 | $10K | Reduce -35.5% |
| YUMC Yum China Holdings Inc. | 0.00% | 310 | $10K | No change |
| VWESX Vanguard L/T Inv GR-Inv | 0.00% | 1,229 | $9K | New |
| HUM Humana Inc. | 0.00% | 25 | $9K | Add +4.2% |
| FTV Fortive Corp. | 0.00% | 125 | $9K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 92 | $9K | Reduce -5.2% |
| PH Parker Hannifin Corp. | 0.00% | 18 | $9K | No change |
| ADSK Autodesk Inc. | 0.00% | 36 | $9K | Reduce -10.0% |
| AEP American Electric Power | 0.00% | 100 | $9K | Add +21.9% |
| IVT Inventrust Properties Corp. | 0.00% | 355 | $9K | No change |
| ALSN Allison Transmission Holding | 0.00% | 114 | $9K | Add +267.7% |
| JCI Johnson Controls Internation | 0.00% | 130 | $9K | Add +88.4% |
| ALTR Altair Engineering Inc. Class A | 0.00% | 87 | $9K | No change |
| AFBI Affinity Bancshares Inc. | 0.00% | 400 | $8K | New |
| BDX Becton Dickinson and Co. | 0.00% | 36 | $8K | Reduce -5.3% |
| ENPH Enphase Energy Inc. | 0.00% | 83 | $8K | Reduce -43.9% |
| HOLX Hologic Inc. | 0.00% | 110 | $8K | No change |
| Truist Bank | 0.00% | 8,155 | $8K | Add +509.9% |
| REG Regency Centers Corp. | 0.00% | 131 | $8K | No change |
| ECHO Echostar Corp. Class A | 0.00% | 455 | $8K | No change |
| SNA Snap-on Inc. | 0.00% | 31 | $8K | No change |
| VEMAX Vanguard Em MKT STK Ind-Adm | 0.00% | 220 | $8K | New |
| BKNG Booking Holdings Inc. | 0.00% | 2 | $8K | No change |
| IEX Idex Corp. | 0.00% | 39 | $8K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 100 | $8K | No change |
| MRNA Moderna Inc. | 0.00% | 65 | $8K | Add +4.8% |
| H Hyatt Hotels Corp. Class A | 0.00% | 50 | $8K | No change |
| NVR NVR Inc. | 0.00% | 1 | $8K | No change |
| GLPI Gaming and Leisure Propertie | 0.00% | 167 | $8K | Reduce -3.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 84 | $8K | No change |
| HES Hess Corp. | 0.00% | 50 | $7K | New |
| OPOCX Invesco Discovery-A | 0.00% | 78 | $7K | No change |
| SIRRX Ocean Park Tact All Asst-Ins filed as SIERRA TACTICAL ALL ASSET INSTL | 0.00% | 329 | $7K | New |
| PKG Packaging Corp. of America | 0.00% | 40 | $7K | No change |
| VYM Vanguard High DVD Yield ETF | 0.00% | 61 | $7K | No change |
| CAH Cardinal Health Inc. | 0.00% | 74 | $7K | New |
| FITB Fifth Third Bancorp | 0.00% | 199 | $7K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 86 | $7K | No change |
| SNAP Snap Inc. Class A | 0.00% | 435 | $7K | No change |
| FLS Flowserve Corp. | 0.00% | 150 | $7K | No change |
| EPRT Essential Properties Realty | 0.00% | 259 | $7K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 250 | $7K | Reduce -2.0% |
| HWM Howmet Aerospace Inc. | 0.00% | 92 | $7K | Reduce -45.9% |
| MAA Mid-America Apartment Comm | 0.00% | 50 | $7K | Add +8.7% |
| BLDR Builders Firstsource Inc. | 0.00% | 51 | $7K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 43 | $7K | Add +34.4% |
| KEY Keycorp | 0.00% | 488 | $7K | Add +1.5% |
| SCHW Schwab (charles) Corp. | 0.00% | 94 | $7K | Reduce -57.3% |
| SU Suncor Energy Inc. | 0.00% | 181 | $7K | Reduce -1.6% |
| LOGI Logitech International-Reg | 0.00% | 71 | $7K | Reduce -2.7% |
| IPG Interpublic Group of Cos Inc. | 0.00% | 233 | $7K | Add +308.8% |
| IHG Intercontinental Hotels-ADR | 0.00% | 64 | $7K | Add +88.2% |
| CBRE CBRE Group Inc. Class A | 0.00% | 76 | $7K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 25 | $7K | New |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 54 | $7K | No change |
| SRE Sempra | 0.00% | 88 | $7K | New |
| BILL Bill Holdings Inc. | 0.00% | 127 | $7K | No change |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 62 | $7K | No change |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 824 | $7K | Add +85.6% |
| CRGY Crescent Energy Inc. Class A | 0.00% | 556 | $7K | Add +1.1% |
| GNRC Generac Holdings Inc. | 0.00% | 49 | $6K | No change |
| CHKP Check Point Software Tech | 0.00% | 39 | $6K | No change |
| EOG EOG Resources Inc. | 0.00% | 51 | $6K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 150 | $6K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 62 | $6K | No change |
| ET Energy Transfer LP | 0.00% | 384 | $6K | No change |
| CRH CRH PLC | 0.00% | 83 | $6K | No change |
| MWA Mueller Water Products Inc. Class A | 0.00% | 345 | $6K | No change |
| AXON Axon Enterprise Inc. | 0.00% | 21 | $6K | No change |
| LADR Ladder Capital Corp.-REIT | 0.00% | 546 | $6K | No change |
| FULT Fulton Financial Corp. | 0.00% | 362 | $6K | No change |
| AVTR Avantor Inc. | 0.00% | 287 | $6K | No change |
| BWA Borgwarner Inc. | 0.00% | 188 | $6K | No change |
| LBRT Liberty Energy Inc. | 0.00% | 289 | $6K | No change |
| CAJPY Canon Inc.-Spons ADR | 0.00% | 223 | $6K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 440 | $6K | No change |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.00% | 53 | $6K | Reduce -3.6% |
| SSIRX Ocean Park Tactcal Co. in-Ins filed as SIERRA TACTICAL CORE INCOME INSTL | 0.00% | 293 | $6K | New |
| LNG Cheniere Energy Inc. | 0.00% | 33 | $6K | Add +22.2% |
| CNC Centene Corp. | 0.00% | 87 | $6K | Reduce -4.4% |
| DASH DoorDash Inc. Class A | 0.00% | 53 | $6K | Reduce -44.8% |
| CNP Centerpoint Energy Inc. | 0.00% | 184 | $6K | New |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.00% | 119 | $6K | No change |
| DFS Discover Financial Services | 0.00% | 43 | $6K | Reduce -12.2% |
| CTAS Cintas Corp. | 0.00% | 8 | $6K | New |
| DOV Dover Corp. | 0.00% | 31 | $6K | No change |
| EIG Employers Holdings Inc. | 0.00% | 130 | $6K | No change |
| HON Honeywell International Inc. | 0.00% | 26 | $6K | Add +8.3% |
| WPC WP Carey Inc. | 0.00% | 100 | $6K | Add +28.2% |
| OMF Onemain Holdings Inc. | 0.00% | 113 | $5K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 336 | $5K | Reduce -7.7% |
| RYAM Rayonier Advanced Materials | 0.00% | 1,000 | $5K | Reduce -23.1% |
| FERG Ferguson Jersey Ltd. | 0.00% | 28 | $5K | No change |
| RNR Renaissancere Holdings Ltd. | 0.00% | 24 | $5K | No change |
| BALL Ball Corp. | 0.00% | 89 | $5K | Reduce -45.4% |
| DGX Quest Diagnostics Inc. | 0.00% | 39 | $5K | No change |
| RUN Sunrun Inc. | 0.00% | 450 | $5K | No change |
| PWR Quanta Services Inc. | 0.00% | 21 | $5K | Reduce -96.5% |
| ALSMY Alstom SA-Unspon ADR | 0.00% | 3,170 | $5K | No change |
| CLNE Clean Energy Fuels Corp. | 0.00% | 1,990 | $5K | Reduce -50.0% |
| CRTO Criteo SA-Spon | 0.00% | 140 | $5K | Add +97.2% |
| REGN Regeneron Pharmaceuticals | 0.00% | 5 | $5K | No change |
| VLO Valero Energy Corp. | 0.00% | 33 | $5K | No change |
| RPM RPM International Inc. | 0.00% | 48 | $5K | No change |
| GGG Graco Inc. | 0.00% | 65 | $5K | No change |
| G Genpact Ltd. | 0.00% | 160 | $5K | No change |
| JBL Jabil Inc. | 0.00% | 47 | $5K | No change |
| INVA Innoviva Inc. | 0.00% | 311 | $5K | No change |
| WAKE CNTY HOSPITAL (NC WAKMED 5.12 10/01/2026) | 0.00% | 5,000 | $5K | No change |
| OMC Omnicom Group | 0.00% | 56 | $5K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 56 | $5K | No change |
| ALL Allstate Corp. | 0.00% | 31 | $5K | Reduce -16.2% |
| PENN Penn Entertainment Inc. | 0.00% | 257 | $5K | No change |
| APLE Apple Hospitality REIT Inc. | 0.00% | 341 | $5K | No change |
| GME Gamestop Corp. Class A | 0.00% | 200 | $5K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 233 | $5K | No change |
| GFL GFL Environmental Inc.-Sub VT | 0.00% | 126 | $5K | New |
| NRG NRG Energy Inc. | 0.00% | 63 | $5K | Reduce -47.9% |
| OVV Ovintiv Inc. | 0.00% | 104 | $5K | No change |
| MAS Masco Corp. | 0.00% | 73 | $5K | No change |
| LKQ LKQ Corp. | 0.00% | 117 | $5K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 16 | $5K | Add +100.0% |
| FTNT Fortinet Inc. | 0.00% | 80 | $5K | Reduce -89.9% |
| KVUE Kenvue Inc. | 0.00% | 265 | $5K | No change |
| NUE Nucor Corp. | 0.00% | 30 | $5K | No change |
| SPWRQ Sunpower Corp. | 0.00% | 1,600 | $5K | No change |
| ZD Ziff Davis Inc. | 0.00% | 86 | $5K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 1,734 | $5K | Add +77.7% |
| TS Tenaris SA-ADR | 0.00% | 155 | $5K | Add +260.5% |
| WBD Warner Bros Discovery Inc. | 0.00% | 632 | $5K | Reduce -36.9% |
| PPLI People Inc. filed as IAC INC | 0.00% | 100 | $5K | No change |
| THO Thor Industries Inc. | 0.00% | 50 | $5K | No change |
| EDIT Editas Medicine Inc. | 0.00% | 1,000 | $5K | New |
| TOST Toast Inc. Class A | 0.00% | 180 | $5K | New |
| PRLB Proto Labs Inc. | 0.00% | 149 | $5K | No change |
| QGEN Qiagen NV | 0.00% | 112 | $5K | No change |
| FIS Fidelity National Info Serv | 0.00% | 61 | $5K | Reduce -53.1% |
| SE Sea Ltd.-ADR | 0.00% | 64 | $5K | Reduce -28.9% |
| EQIX Equinix Inc. | 0.00% | 6 | $5K | No change |
| SRFJX Ocean Park TR SPTM 50 FD-Ins filed as SIERRA TACTICAL RISK SPECTRUM 50 INS | 0.00% | 185 | $4K | New |
| BC Brunswick Corp. | 0.00% | 61 | $4K | No change |
| CERS Cerus Corp. | 0.00% | 2,500 | $4K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 32 | $4K | No change |
| DT Dynatrace Inc. | 0.00% | 98 | $4K | No change |
| E Eni SPA-Sponsored ADR | 0.00% | 142 | $4K | No change |
| STBJX Ocean Park Tactical Bond-Ins filed as SIERRA TACTICAL BOND INSTL | 0.00% | 168 | $4K | New |
| HAL Halliburton Co. | 0.00% | 128 | $4K | No change |
| CACI Caci International Inc. Class A | 0.00% | 10 | $4K | New |
| WDS Woodside Energy Group-ADR | 0.00% | 225 | $4K | No change |
| EVRI Everi Holdings Inc. | 0.00% | 500 | $4K | No change |
| SFM Sprouts Farmers Market Inc. | 0.00% | 50 | $4K | Add +85.2% |
| GHI Greystone Housing Impact Inv | 0.00% | 275 | $4K | Add +0.4% |
| WIRE Encore Wire Corp. | 0.00% | 14 | $4K | No change |
| ON On Semiconductor | 0.00% | 59 | $4K | No change |
| AXONICS INC | 0.00% | 60 | $4K | No change |
| CCEP Coca-Cola Europacific Partne | 0.00% | 55 | $4K | No change |
| BEAM Beam Therapeutics Inc. | 0.00% | 170 | $4K | No change |
| BR Broadridge Financial Solutio | 0.00% | 20 | $4K | No change |
| GMAB Genmab A/S -SP ADR | 0.00% | 156 | $4K | No change |
| SYF Synchrony Financial | 0.00% | 83 | $4K | Add +102.4% |
| L Loews Corp. | 0.00% | 52 | $4K | No change |
| BANC Banc of California Inc. | 0.00% | 301 | $4K | Add +0.7% |
| EG Everest Group Ltd. | 0.00% | 10 | $4K | No change |
| SNX TD Synnex Corp. | 0.00% | 33 | $4K | No change |
| NICE Nice Ltd. - Spon ADR | 0.00% | 22 | $4K | Add +57.1% |
| IVZ Invesco Ltd. | 0.00% | 249 | $4K | No change |
| RS Reliance Inc. | 0.00% | 13 | $4K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 15 | $4K | New |
| FLNC Fluence Energy Inc. | 0.00% | 213 | $4K | No change |
| ASH Ashland Inc. | 0.00% | 39 | $4K | No change |
| M Macy's Inc. | 0.00% | 190 | $4K | No change |
| SNDR Schneider National Inc. Class B | 0.00% | 151 | $4K | No change |
| CE Celanese Corp. | 0.00% | 27 | $4K | No change |
| STX Seagate Technology Holdings | 0.00% | 34 | $4K | No change |
| ECL Ecolab Inc. | 0.00% | 15 | $3K | No change |
| MTTR Matterport Inc. | 0.00% | 780 | $3K | No change |
| NSIT Insight Enterprises Inc. | 0.00% | 17 | $3K | No change |
| CMI Cummins Inc. | 0.00% | 12 | $3K | Add +33.3% |
| PEG Public Service Enterprise GP | 0.00% | 45 | $3K | Add +150.0% |
| TSCO Tractor Supply Company | 0.00% | 12 | $3K | Reduce -29.4% |
| HOG Harley-Davidson Inc. | 0.00% | 96 | $3K | No change |
| SLGN Silgan Holdings Inc. | 0.00% | 76 | $3K | No change |
| PCRX Pacira Biosciences Inc. | 0.00% | 112 | $3K | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 54 | $3K | Add +22.7% |
| TEAM Atlassian Corp. Class A | 0.00% | 18 | $3K | No change |
| BKLN Invesco Senior Loan ETF | 0.00% | 150 | $3K | No change |
| MRO Marathon Oil Corp. | 0.00% | 110 | $3K | No change |
| ONTO Onto Innovation Inc. | 0.00% | 14 | $3K | No change |
| SYK Stryker Corp. | 0.00% | 9 | $3K | No change |
| SAIC Science Applications Inte | 0.00% | 26 | $3K | No change |
| CUK Carnival PLC-ADR | 0.00% | 175 | $3K | Add +4.2% |
| MDB Mongodb Inc. | 0.00% | 12 | $3K | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 30 | $3K | No change |
| VFSTX Vanguard S/T Invest GRD-Inv | 0.00% | 293 | $3K | Add +1.0% |
| SNPS Synopsys Inc. | 0.00% | 5 | $3K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 18 | $3K | No change |
| LSTR Landstar System Inc. | 0.00% | 16 | $3K | No change |
| TELFY Telefonica SA-Spon ADR | 0.00% | 698 | $3K | No change |
| LDOS Leidos Holdings Inc. | 0.00% | 20 | $3K | No change |
| EFX Equifax Inc. | 0.00% | 12 | $3K | New |
| STT State Street Corp. | 0.00% | 39 | $3K | No change |
| TMAT Main Thematic Innovation ETF | 0.00% | 166 | $3K | New |
| CHRD Chord Energy Corp. | 0.00% | 17 | $3K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 11 | $3K | No change |
| DXCM Dexcom Inc. | 0.00% | 25 | $3K | Add +66.7% |
| XHIEX Miller/Howard High Income Eq | 0.00% | 250 | $3K | No change |
| MNST Monster Beverage Corp. | 0.00% | 56 | $3K | No change |
| LEN.B Lennar Corp. Class B | 0.00% | 20 | $3K | Reduce -9.1% |
| CTRE Caretrust REIT Inc. | 0.00% | 109 | $3K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 156 | $3K | Reduce -86.2% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 21 | $3K | No change |
| ICL Icl Group Ltd. | 0.00% | 614 | $3K | No change |
| AOK iShares Core 30/70 Conservat | 0.00% | 71 | $3K | No change |
| THW Abrdn World Healthcare Fund | 0.00% | 200 | $3K | No change |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.00% | 39 | $3K | Add +11.4% |
| AN Autonation Inc. | 0.00% | 16 | $3K | No change |
| WFG West Fraser Timber Co. Ltd. | 0.00% | 33 | $3K | No change |
| NGL NGL Energy Partners LP | 0.00% | 500 | $3K | No change |
| DIOD Diodes Inc. | 0.00% | 35 | $3K | No change |
| ENSG The Ensign Group Inc. | 0.00% | 20 | $2K | No change |
| PCG P G & E Corp. | 0.00% | 141 | $2K | No change |
| CW Curtiss-Wright Corp. | 0.00% | 9 | $2K | No change |
| EXC Exelon Corp. | 0.00% | 70 | $2K | New |
| AEE Ameren Corporation | 0.00% | 34 | $2K | No change |
| LEVI Levi Strauss & Co. Class A | 0.00% | 125 | $2K | No change |
| LOPE Grand Canyon Education Inc. | 0.00% | 17 | $2K | No change |
| HURN Huron Consulting Group Inc. | 0.00% | 24 | $2K | No change |
| WTW Willis Towers Watson PLC | 0.00% | 9 | $2K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 69 | $2K | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 50 | $2K | No change |
| XYZ Block Inc. | 0.00% | 36 | $2K | Add +2.9% |
| VTR Ventas Inc. | 0.00% | 45 | $2K | Add +9.8% |
| RGEN Repligen Corp. | 0.00% | 18 | $2K | No change |
| PPL PPL Corp. | 0.00% | 82 | $2K | No change |
| RUSHA Rush Enterprises Inc. Class A | 0.00% | 54 | $2K | No change |
| HFQAX Janus Hndrsn GL Eq Inc. Class A | 0.00% | 368 | $2K | No change |
| APO Apollo Global Management Inc. | 0.00% | 19 | $2K | No change |
| LYFT LYFT Inc. Class A | 0.00% | 158 | $2K | No change |
| MUR Murphy Oil Corp. | 0.00% | 54 | $2K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 30 | $2K | No change |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.00% | 100 | $2K | No change |
| MIDD Middleby Corp. | 0.00% | 18 | $2K | No change |
| NRT North European Oil RTY Trust | 0.00% | 342 | $2K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 30 | $2K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 10 | $2K | No change |
| TPR Tapestry Inc. | 0.00% | 51 | $2K | No change |
| RHI Robert Half Inc. | 0.00% | 34 | $2K | No change |
| CLFD Clearfield Inc. | 0.00% | 55 | $2K | No change |
| BUYW Main Buywrite ETF | 0.00% | 154 | $2K | New |
| BAP Credicorp Ltd. | 0.00% | 13 | $2K | No change |
| BNTX Biontech SE-ADR | 0.00% | 26 | $2K | Reduce -51.9% |
| PAG Penske Automotive Group Inc. | 0.00% | 14 | $2K | No change |
| BECN Beacon Roofing Supply Inc. | 0.00% | 23 | $2K | Add +130.0% |
| RWM Proshares Short RUSSELL2000 | 0.00% | 100 | $2K | No change |
| DVA Davita Inc. | 0.00% | 15 | $2K | No change |
| FMS Fresenius Medical Care-ADR | 0.00% | 107 | $2K | No change |
| HPQ HP Inc. | 0.00% | 58 | $2K | Add +26.1% |
| SF Stifel Financial Corp. | 0.00% | 24 | $2K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 17 | $2K | Reduce -69.1% |
| B Barrick Gold Corp. | 0.00% | 120 | $2K | No change |
| VTRS Viatris Inc. | 0.00% | 185 | $2K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 13 | $2K | No change |
| EIX Edison International | 0.00% | 27 | $2K | No change |
| MLI Mueller Industries Inc. | 0.00% | 34 | $2K | No change |
| CMC Commercial Metals Co. | 0.00% | 35 | $2K | No change |
| AORT Artivion Inc. | 0.00% | 75 | $2K | No change |
| ZTS Zoetis Inc. | 0.00% | 11 | $2K | Add +37.5% |
| DAVA Endava PLC- Spon ADR | 0.00% | 65 | $2K | No change |
| NMR Nomura Holdings Inc.-Spon ADR | 0.00% | 327 | $2K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 31 | $2K | Reduce -11.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.00% | 35 | $2K | Reduce -95.0% |
| KLG WK Kellogg Co. | 0.00% | 111 | $2K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 19 | $2K | Add +18.8% |
| JGVVX JPMorgan Growth Advantag-R6 | 0.00% | 43 | $2K | No change |
| GPI Group 1 Automotive Inc. | 0.00% | 6 | $2K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 8 | $2K | New |
| DDS Dillards Inc. Class A | 0.00% | 4 | $2K | No change |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.00% | 94 | $2K | No change |
| WM Waste Management Inc. | 0.00% | 8 | $2K | No change |
| Barclays Bank Delaware | 0.00% | 1,698 | $2K | Add +24157.1% |
| ARW Arrow Electronics Inc. | 0.00% | 14 | $2K | No change |
| LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV | 0.00% | 68 | $2K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 11 | $2K | New |
| DVN Devon Energy Corp. | 0.00% | 35 | $2K | Reduce -22.2% |
| TTEK Tetra Tech Inc. | 0.00% | 8 | $2K | No change |
| MELI MercadoLibre Inc. | 0.00% | 1 | $2K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 15 | $2K | Reduce -61.5% |
| JXN Jackson Financial Inc. Class A | 0.00% | 22 | $2K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 15 | $2K | No change |
| UNIT Uniti Group LLC Com SHS | 0.00% | 554 | $2K | No change |
| APAM Artisan Partners Asset Ma -A | 0.00% | 39 | $2K | No change |
| AG First Majestic Silver Corp. | 0.00% | 271 | $2K | No change |
| AIR Aar Corp. | 0.00% | 22 | $2K | No change |
| APOG Apogee Enterprises Inc. | 0.00% | 25 | $2K | No change |
| CPRT Copart Inc. | 0.00% | 29 | $2K | Add +70.6% |
| STZ Constellation Brands Inc. Class A | 0.00% | 6 | $2K | No change |
| TIBIX Thornburg Invest Inc. BLD-I | 0.00% | 60 | $2K | New |
| ABEV Ambev SA-ADR | 0.00% | 751 | $2K | No change |
| SEEGX JPMorgan Large Cap Grow-I | 0.00% | 21 | $2K | New |
| SWTSX Schwab Tot STK MRKT Indx | 0.00% | 17 | $2K | New |
| VNT Vontier Corp. | 0.00% | 40 | $2K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 24 | $2K | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 16 | $2K | No change |
| ARCB Arcbest Corp. | 0.00% | 14 | $1K | No change |
| GEF Greif Inc. Class A | 0.00% | 26 | $1K | No change |
| Wells Fargo Bank, NA | 0.00% | 1,474 | $1K | Add +24466.7% |
| CNM Core & Main Inc. Class A | 0.00% | 30 | $1K | No change |
| STMEX Ocean PRK Tact Munic FND-Ins filed as SIERRA TACTICAL MUNICIPAL INSTITUTIONAL | 0.00% | 56 | $1K | New |
| WMS Advanced Drainage Systems Inc. | 0.00% | 9 | $1K | No change |
| IONQ Ionq Inc. | 0.00% | 200 | $1K | Add +100.0% |
| UP Wheels Up Experience Inc. | 0.00% | 737 | $1K | No change |
| BIIB Biogen Inc. | 0.00% | 6 | $1K | Reduce -40.0% |
| AMN Amn Healthcare Services Inc. | 0.00% | 27 | $1K | No change |
| FMC FMC Corp. | 0.00% | 24 | $1K | No change |
| PBH Prestige Consumer Healthcare | 0.00% | 20 | $1K | No change |
| GMS GMS Inc. | 0.00% | 17 | $1K | No change |
| SAND Sandstorm Gold Ltd. | 0.00% | 250 | $1K | No change |
| NXST Nexstar Media Group Inc. | 0.00% | 8 | $1K | No change |
| OTTR Otter Tail Corp. | 0.00% | 15 | $1K | No change |
| BCC Boise Cascade Co. | 0.00% | 11 | $1K | No change |
| MT Arcelormittal-NY Registered | 0.00% | 57 | $1K | Reduce -14.9% |
| COOP Mr Cooper Group Inc. | 0.00% | 16 | $1K | No change |
| STLD Steel Dynamics Inc. | 0.00% | 10 | $1K | No change |
| XP XP Inc. Class A | 0.00% | 73 | $1K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 11 | $1K | Reduce -15.4% |
| The Bank of New York Mellon | 0.00% | 1,259 | $1K | Reduce -83.8% |
| ILMN Illumina Inc. | 0.00% | 12 | $1K | Reduce -14.3% |
| MEDP Medpace Holdings Inc. | 0.00% | 3 | $1K | No change |
| UNM Unum Group | 0.00% | 24 | $1K | No change |
| CLS Celestica Inc. | 0.00% | 21 | $1K | New |
| ORANY Orange-Spon ADR | 0.00% | 120 | $1K | No change |
| HCC Warrior Met Coal Inc. | 0.00% | 19 | $1K | No change |
| CME Cme Group Inc. | 0.00% | 6 | $1K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 700 | $1K | No change |
| XRX Xerox Holdings Corp. | 0.00% | 100 | $1K | No change |
| NLSIX Neubergr Long SHRT Fund-Inst | 0.00% | 64 | $1K | New |
| CDDYX Columbia Dividend Income-I3 | 0.00% | 35 | $1K | Add +2.9% |
| TSEM Tower Semiconductor Ltd. | 0.00% | 29 | $1K | No change |
| ENS Enersys | 0.00% | 11 | $1K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 3 | $1K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 6 | $1K | Add +20.0% |
| LCID Lucid Group Inc. | 0.00% | 414 | $1K | No change |
| SM SM Energy Co. | 0.00% | 25 | $1K | No change |
| WAY Waystar Holding Corp. | 0.00% | 50 | $1K | New |
| DKS Dick's Sporting Goods Inc. | 0.00% | 5 | $1K | No change |
| CZR Caesars Entertainment Inc. | 0.00% | 27 | $1K | No change |
| WMK Weis Markets Inc. filed as WEIS MKTS INC | 0.00% | 17 | $1K | No change |
| SHLS Shoals Technologies Group -A | 0.00% | 170 | $1K | No change |
| ST Sensata Technologies Holdplc | 0.00% | 28 | $1K | No change |
| JEF Jefferies Financial Group Inc. | 0.00% | 21 | $1K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 13 | $1K | Reduce -74.0% |
| JFAIX JH II Fndmntl All Cap CR-R6 filed as JHANCOCK FUNDAMENTAL ALL CAP CORE R6 | 0.00% | 28 | $1K | No change |
| GEN Gen Digital Inc. | 0.00% | 40 | $999 | No change |
| MANH Manhattan Associates Inc. | 0.00% | 4 | $987 | No change |
| WELL Welltower Inc. | 0.00% | 9 | $984 | No change |
| DELL Dell Technologies -C | 0.00% | 7 | $965 | New |
| TKR Timken Co. | 0.00% | 12 | $962 | No change |
| UTHR United Therapeutics Corp. | 0.00% | 3 | $956 | No change |
| RBRK Rubrik Inc. Class A | 0.00% | 31 | $950 | New |
| ENTG Entegris Inc. | 0.00% | 7 | $948 | No change |
| SNOW Snowflake Inc. | 0.00% | 7 | $946 | Reduce -50.0% |
| MUSA Murphy USA Inc. | 0.00% | 2 | $939 | No change |
| PRU Prudential Financial Inc. | 0.00% | 8 | $938 | Reduce -20.0% |
| KD Kyndryl Holdings Inc. | 0.00% | 35 | $921 | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 13 | $915 | Reduce -13.3% |
| COTY Coty Inc. Class A | 0.00% | 91 | $912 | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 13 | $901 | No change |
| WDAY Workday Inc. Class A | 0.00% | 4 | $894 | No change |
| IRBTQ Irobot Corp. | 0.00% | 98 | $893 | No change |
| MOH Molina Healthcare Inc. | 0.00% | 3 | $892 | No change |
| CSGP Costar Group Inc. | 0.00% | 12 | $890 | Reduce -7.7% |
| OGN Organon & Co. | 0.00% | 43 | $890 | Reduce -8.5% |
| TMHC Taylor Morrison Home Corp. | 0.00% | 16 | $887 | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 8 | $851 | No change |
| JLL Jones Lang Lasalle Inc. | 0.00% | 4 | $821 | No change |
| HTH Hilltop Holdings Inc. | 0.00% | 26 | $813 | No change |
| EBAY eBay Inc. | 0.00% | 15 | $806 | No change |
| UPXI Upexi Inc. | 0.00% | 2,222 | $802 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 41 | $802 | No change |
| ALB Albemarle Corp. | 0.00% | 8 | $764 | Add +60.0% |
| JDIUX JH Disc Val Intl-R6 filed as JHANCOCK DISCIPLINED VALUE INTL R6 | 0.00% | 48 | $747 | No change |
| BG Bunge Global SA | 0.00% | 7 | $747 | No change |
| ENACT HOLDINGS INC (ACT 6.25 05/28/29) | 0.00% | 24 | $736 | New |
| IPGGF Imperium Technology Group LT | 0.00% | 3,067 | $727 | No change |
| SUPN Supernus Pharmaceuticals Inc. | 0.00% | 27 | $722 | No change |
| MDIZX MFS Intl Diversificat-R6 | 0.00% | 31 | $721 | No change |
| FOREMOST LITHIUM RESOURCE & | 0.00% | 246 | $696 | No change |
| FVRR Fiverr International Ltd. | 0.00% | 28 | $656 | No change |
| ARNGF Argonaut Gold Inc. | 0.00% | 2,100 | $647 | Reduce -54.4% |
| DLTR Dollar Tree Inc. | 0.00% | 6 | $641 | Reduce -40.0% |
| MXL Maxlinear Inc. | 0.00% | 30 | $604 | No change |
| FAF First American Financial | 0.00% | 11 | $593 | Add +57.1% |
| CNO Cno Financial Group Inc. | 0.00% | 21 | $582 | New |
| CUZ Cousins Properties Inc. | 0.00% | 25 | $579 | No change |
| PFSI Pennymac Financial Services | 0.00% | 6 | $568 | No change |
| CTRA Coterra Energy Inc. | 0.00% | 21 | $560 | No change |
| LAR Lithium Americas Argentina C | 0.00% | 172 | $550 | No change |
| BPOP Popular Inc. | 0.00% | 6 | $531 | No change |
| TPH Tri Pointe Homes Inc. | 0.00% | 14 | $522 | No change |
| FOUR SHIFT4 Payments Inc. Class A | 0.00% | 7 | $513 | New |
| FN Fabrinet | 0.00% | 2 | $490 | Reduce -81.8% |
| NATL NCR Atleos Corp. | 0.00% | 18 | $486 | No change |
| AMKR Amkor Technology Inc. | 0.00% | 12 | $480 | No change |
| KBWY Invesco KBW Premium Yield Eq | 0.00% | 26 | $464 | No change |
| ICHR Ichor Holdings Ltd. | 0.00% | 12 | $463 | No change |
| LAC Lithium Americas Corp. | 0.00% | 172 | $461 | No change |
| PBF PBF Energy Inc. Class A | 0.00% | 10 | $460 | Reduce -16.7% |
| VYX NCR Voyix Corp. | 0.00% | 37 | $457 | No change |
| MAXNQ Maxeon Solar Technologie | 0.00% | 500 | $427 | No change |
| ITRG Integra Resources Corp. | 0.00% | 460 | $425 | No change |
| MET Metlife Inc. | 0.00% | 6 | $421 | No change |
| EQH Equitable Holdings Inc. | 0.00% | 10 | $409 | Reduce -97.5% |
| SBAC SBA Communications Corp. | 0.00% | 2 | $393 | No change |
| O Realty Income Corp. | 0.00% | 7 | $386 | No change |
| LCSSX Clearbridge Select Fund-Is | 0.00% | 8 | $381 | No change |
| JVMRX JH III Disc Mid Cap Val-R6 filed as JHANCOCK DISCIPLINED VALUE MID CAP R6 | 0.00% | 13 | $380 | No change |
| DFSTX Dfa US Small Cap Portfolio | 0.00% | 8 | $376 | No change |
| NIO Nio Inc. - ADR | 0.00% | 90 | $374 | No change |
| STLA Stellantis NV | 0.00% | 18 | $357 | No change |
| RL Ralph Lauren Corp. | 0.00% | 2 | $350 | No change |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.00% | 2 | $306 | No change |
| FORM Formfactor Inc. | 0.00% | 5 | $303 | No change |
| PSA Public Storage | 0.00% | 1 | $288 | No change |
| GLW Corning Inc. | 0.00% | 7 | $257 | No change |
| CFG Citizens Financial Group | 0.00% | 7 | $253 | No change |
| VGR Vector Group Ltd. | 0.00% | 23 | $243 | No change |
| STEM Stem Inc. | 0.00% | 218 | $242 | No change |
| AVNS Avanos Medical Inc. | 0.00% | 12 | $239 | No change |
| FNWFX Amer FNDS New World-F3 | 0.00% | 3 | $221 | No change |
| PVL Permianville Royalty Trust | 0.00% | 200 | $208 | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 2 | $207 | New |
| TWOUQ 2U LLC filed as 2U INC | 0.00% | 36 | $185 | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 6 | $164 | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 2 | $160 | New |
| State Street Bank and Trust Company | 0.00% | 141 | $141 | Add +1310.0% |
| LUV Southwest Airlines Co. | 0.00% | 5 | $140 | No change |
| CSX CSX Corp. | 0.00% | 4 | $134 | Reduce -92.5% |
| CVI CVR Energy Inc. | 0.00% | 5 | $134 | Reduce -75.0% |
| ACB Aurora Cannabis Inc. | 0.00% | 22 | $102 | No change |
| HAE Haemonetics Corp. | 0.00% | 1 | $83 | No change |
| PFG Principal Financial Group | 0.00% | 1 | $78 | Reduce -50.0% |
| EGIOQ Edgio Inc. | 0.00% | 7 | $76 | No change |
| NWSA News Corp. Class A | 0.00% | 2 | $55 | Reduce -71.4% |
| CHWY Chewy Inc. Class A | 0.00% | 2 | $54 | No change |
| HCMC Healthier Choices Management | 0.00% | 476,190 | $48 | No change |
| VTS Vitesse Energy Inc. | 0.00% | 2 | $47 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 25 | $38 | No change |
| GRAL Grail Inc. | 0.00% | 2 | $31 | No change |
| SPARF Spark Energy Minerals Inc. | 0.00% | 500 | $29 | No change |
| VSOLF Three Sixty Solar Ltd. | 0.00% | 500 | $22 | No change |
| DVAX Dynavax Technologies Corp. | 0.00% | 1 | $11 | No change |
| SDCCQ Smiledirectclub Inc. | 0.00% | 1,200 | $4 | No change |
| CIBC Bank USA | 0.00% | 2 | $2 | Reduce -100.0% |
| KING RES INCORPORATED | 0.00% | 10,000 | $1 | No change |
| POLARITYTE INC | 0.00% | 4 | $1 | No change |
| 22ND CENTY GROUP INC | 0.00% | 2 | $1 | New |
| 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 |
| HEMP Hemp Inc. | 0.00% | 10 | $0 | No change |
| ONPH Oncology Pharma Inc. | 0.00% | 974 | $0 | No change |
| NBIS Nebius Group NV filed as YANDEX N V | 0.00% | 116 | $0 | No change |