| VOO Vanguard S&P 500 ETF | 14.65% | 167,176 | $104.8M | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 10.97% | 1,256,430 | $78.5M | Add +0.5% |
| VGIT Vanguard Intermediate-Term T | 9.13% | 1,090,511 | $65.4M | Add +7.2% |
| VTI VG Morningstar TS MKT ETF-US | 8.14% | 173,701 | $58.2M | Reduce -1.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 6.62% | 593,862 | $47.3M | Add +7.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.33% | 55,932 | $38.1M | Reduce -2.5% |
| VWO Vanguard Ftse Emerging Marke | 4.15% | 551,940 | $29.7M | Reduce -0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.27% | 527,624 | $23.4M | Reduce -2.1% |
| VMBS Vanguard Mortgage-Backed Sec | 2.72% | 414,097 | $19.5M | Add +5.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.69% | 356,634 | $19.2M | Add +2.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.18% | 49,574 | $15.6M | Reduce -4.4% |
| SCHP Schwab U.S. Tips ETF | 2.06% | 557,485 | $14.8M | Add +4.0% |
| IJR iShares Core S&P Small-Cap E | 1.91% | 113,595 | $13.7M | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 1.77% | 192,124 | $12.7M | Add +4.7% |
| IWR iShares Russell Mid-Cap ETF | 1.51% | 112,075 | $10.8M | Reduce -1.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.27% | 171,570 | $9.1M | Reduce -0.9% |
| BND Vanguard Total Bond Market | 1.10% | 106,400 | $7.9M | Add +36.2% |
| XLRE SS Real Estate Select Sector | 1.05% | 185,975 | $7.5M | Add +12.0% |
| IEI iShares 3-7 Year Treasury Bo | 1.02% | 60,930 | $7.3M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.81% | 30,931 | $5.8M | Add +6.9% |
| AAPL Apple Inc. | 0.78% | 20,419 | $5.6M | Reduce -0.9% |
| MSFT Microsoft Corp. | 0.75% | 11,158 | $5.4M | Reduce -2.5% |
| SPEM State Street SP PTF Em ETF | 0.66% | 100,387 | $4.7M | Reduce -5.7% |
| AMZN Amazon.com Inc. | 0.64% | 19,915 | $4.6M | Add +29.3% |
| VXUS Vanguard Total Intl Stock | 0.58% | 55,103 | $4.2M | Reduce -0.9% |
| MBB iShares MBS ETF | 0.56% | 42,042 | $4.0M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.54% | 12,277 | $3.8M | Reduce -1.8% |
| VNQ Vanguard Real Estate ETF | 0.50% | 40,514 | $3.6M | Reduce -1.4% |
| XLY SS Consumer Disc Select Sect | 0.37% | 22,010 | $2.6M | Add +32.3% |
| ESGV Vanguard ESG US Stock ETF | 0.35% | 20,886 | $2.5M | Reduce -0.9% |
| BSV Vanguard Short-Term Bond ETF | 0.34% | 31,202 | $2.5M | Reduce -21.4% |
| GVI iShares Intermediate Governm | 0.34% | 22,833 | $2.5M | Add +14.4% |
| MU Micron Technology Inc. | 0.34% | 8,480 | $2.4M | Reduce -14.9% |
| AVGO Broadcom Inc. | 0.31% | 6,462 | $2.2M | Reduce -7.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.29% | 61,637 | $2.1M | Reduce -0.7% |
| MINT PIMCO Enhanced Short Maturit | 0.28% | 19,786 | $2.0M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.28% | 6,125 | $2.0M | Reduce -20.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 3,831 | $1.9M | Reduce -1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.25% | 35,009 | $1.8M | Add +28.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.25% | 41,120 | $1.8M | Reduce -3.1% |
| XLI SS Industrial Select Sector | 0.23% | 10,649 | $1.7M | Reduce -8.7% |
| IWM iShares Russell 2000 ETF | 0.22% | 6,490 | $1.6M | Reduce -46.7% |
| MMM 3M Co. | 0.20% | 8,853 | $1.4M | Reduce -0.8% |
| KRE SS SPDR S&P Regional Bank | 0.20% | 21,768 | $1.4M | Reduce -22.3% |
| IXUS iShares Core Intl Stock ETF | 0.20% | 16,529 | $1.4M | No change |
| ICE Intercontinental Exchange Inc. | 0.19% | 8,477 | $1.4M | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.19% | 17,785 | $1.4M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 4,633 | $1.3M | Reduce -3.2% |
| META Meta Platforms Inc. Class A | 0.19% | 2,017 | $1.3M | Reduce -11.4% |
| JNJ Johnson & Johnson | 0.18% | 6,355 | $1.3M | Reduce -8.7% |
| EMR Emerson Electric Co. | 0.18% | 9,854 | $1.3M | Reduce -0.9% |
| XLC SS Comm Select Sector SPDR | 0.18% | 11,025 | $1.3M | Reduce -8.9% |
| NLY Annaly Capital Management Inc. | 0.18% | 56,927 | $1.3M | Add +1.9% |
| SCHW Schwab (charles) Corp. | 0.17% | 12,454 | $1.2M | Reduce -2.1% |
| ORCL Oracle Corp. | 0.17% | 6,090 | $1.2M | Reduce -13.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 10,404 | $1.2M | Add +5.2% |
| XLV SS Health Care Select Sector | 0.15% | 7,088 | $1.1M | Reduce -50.8% |
| XOM Exxon Mobil Corp. | 0.15% | 9,034 | $1.1M | Add +1.0% |
| IBB iShares Biotechnology ETF | 0.15% | 6,357 | $1.1M | Reduce -9.3% |
| EFAX State Street SPDR MSCI Eafe | 0.14% | 20,565 | $1.0M | Add +1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 6,583 | $1.0M | Reduce -5.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 2,071 | $1.0M | Reduce -1.8% |
| QCOM Qualcomm Inc. | 0.14% | 5,855 | $1.0M | Reduce -1.0% |
| NYF iShares New York Muni Bond E | 0.14% | 18,670 | $999K | Add +28.1% |
| PG The Procter & Gamble Co. | 0.14% | 6,927 | $993K | Reduce -0.4% |
| TSLA Tesla Inc. | 0.14% | 2,181 | $981K | Reduce -0.3% |
| CVS CVS Health Corp. | 0.13% | 11,881 | $943K | Reduce -5.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 16,381 | $901K | Reduce -21.2% |
| WMT Walmart Inc. | 0.12% | 7,991 | $890K | Reduce -27.9% |
| PFE Pfizer Inc. | 0.12% | 35,579 | $886K | Add +830.2% |
| RTX RTX Corp. | 0.12% | 4,705 | $863K | Reduce -10.8% |
| VGSH Vanguard Short-Term Treasury | 0.12% | 14,479 | $850K | Reduce -31.6% |
| PEP Pepsico Inc. | 0.12% | 5,797 | $832K | Add +0.4% |
| ADBE Adobe Inc. | 0.11% | 2,199 | $770K | Add +10.8% |
| LLY Eli Lilly & Co. | 0.11% | 700 | $752K | Reduce -2.4% |
| DXCM Dexcom Inc. | 0.10% | 10,891 | $723K | Add +67968.8% |
| HCA HCA Healthcare Inc. | 0.10% | 1,532 | $715K | Reduce -13.9% |
| XLE SS Energy Select Sector | 0.10% | 15,667 | $700K | Reduce -6.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 3,521 | $672K | No change |
| VT Vanguard Tot World STK ETF | 0.09% | 4,688 | $661K | Add +19.1% |
| NFLX Netflix Inc. | 0.09% | 6,943 | $651K | Add +6843.0% |
| VLO Valero Energy Corp. | 0.08% | 3,719 | $605K | Reduce -2.4% |
| SCHF Schwab Intl Equity ETF | 0.08% | 24,643 | $592K | No change |
| ACN Accenture PLC Class A | 0.08% | 2,051 | $550K | Add +12.4% |
| NUE Nucor Corp. | 0.08% | 3,300 | $538K | Reduce -0.6% |
| CARR Carrier Global Corp. | 0.07% | 10,135 | $536K | Add +13.3% |
| PYPL PayPal Holdings Inc. | 0.07% | 9,160 | $535K | Add +5.1% |
| AGG iShares Core U.S. Aggregate | 0.07% | 5,251 | $524K | Reduce -2.2% |
| CTVA Corteva Inc. | 0.07% | 7,795 | $522K | Reduce -2.3% |
| KVUE Kenvue Inc. | 0.07% | 29,885 | $516K | Add +241.4% |
| SUSC iShares ESG Aware Usd Corpor | 0.07% | 21,577 | $505K | Add +1.2% |
| TGT Target Corp. | 0.07% | 5,123 | $501K | Reduce -6.6% |
| LIN Linde PLC | 0.07% | 1,161 | $495K | Reduce -0.8% |
| EEMX State Street SPDR MSCI Emerg | 0.06% | 10,280 | $438K | Reduce -0.7% |
| JPST JPMorgan Ultra-Short Income | 0.06% | 8,346 | $422K | Add +43.2% |
| XLF SS Financial Select Sector | 0.06% | 7,688 | $421K | Reduce -1.5% |
| INTU Intuit Inc. | 0.06% | 622 | $412K | Add +4.7% |
| VTIP Vanguard Short-Term Tips | 0.06% | 8,203 | $406K | Add +15.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 1,534 | $396K | Reduce -8.5% |
| CB Chubb Ltd. | 0.05% | 1,241 | $387K | Add +3.4% |
| VGT Vanguard Info Tech ETF | 0.05% | 476 | $359K | Reduce -49.3% |
| ACGL Arch Capital Group Ltd. | 0.05% | 3,696 | $355K | Add +4.5% |
| EEM iShares MSCI Emerging Market | 0.05% | 6,222 | $340K | No change |
| ITOT iShares Core S&P Total U.S. | 0.05% | 2,238 | $333K | Reduce -6.8% |
| ICSH iShares Ultra Short Duration | 0.04% | 6,251 | $316K | Add +7.7% |
| SUB iShares Short-Term National | 0.04% | 2,523 | $269K | Add +1.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 899 | $251K | No change |
| KMI Kinder Morgan Inc. | 0.03% | 8,871 | $244K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 1,323 | $235K | No change |
| CAT Caterpillar Inc. | 0.03% | 400 | $229K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 2,457 | $220K | No change |
| ABBV Abbvie Inc. | 0.03% | 918 | $210K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 5,911 | $194K | No change |
| XLP SS Consumer Staples Sel Sect | 0.03% | 2,356 | $183K | Reduce -23.7% |
| XLK SS Technology Select Sector | 0.03% | 1,266 | $182K | Add +1.4% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 7,872 | $181K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 604 | $174K | Reduce -0.2% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 6,033 | $172K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 783 | $166K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 516 | $156K | Reduce -15.3% |
| RITM Rithm Capital Corp. | 0.02% | 13,354 | $146K | No change |
| GOOG Alphabet Inc. Class C | 0.02% | 462 | $145K | No change |
| STX Seagate Technology Holdings | 0.02% | 525 | $145K | Reduce -14.8% |
| XYLD Global X S&P 500 Cove Call E | 0.02% | 3,336 | $136K | No change |
| SLV iShares Silver Trust | 0.02% | 2,050 | $132K | No change |
| CVX Chevron Corp. | 0.02% | 817 | $125K | Reduce -4.0% |
| VTC Vanguard Total Corporate BND | 0.02% | 1,603 | $124K | Add +2.3% |
| HD Home Depot Inc. | 0.02% | 361 | $124K | Reduce -26.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 2,745 | $124K | No change |
| TFC Truist Financial Corp. | 0.02% | 2,455 | $121K | Reduce -7.6% |
| MPLX MPLX LP | 0.02% | 2,218 | $118K | Add +0.6% |
| KIM Kimco Realty Corp. | 0.02% | 5,796 | $117K | No change |
| KLAC KLA Corp. | 0.02% | 96 | $117K | No change |
| GLD SPDR Gold Shares | 0.02% | 290 | $115K | No change |
| OKE Oneok Inc. | 0.02% | 1,530 | $112K | Add +13.8% |
| AGNC AGNC Investment Corp. | 0.02% | 10,376 | $111K | Reduce -7.6% |
| EPD Enterprise Products Partners | 0.02% | 3,431 | $110K | No change |
| PPL PPL Corp. | 0.01% | 3,032 | $106K | Reduce -0.2% |
| RF Regions Financial Corp. | 0.01% | 3,910 | $106K | No change |
| ET Energy Transfer LP | 0.01% | 6,257 | $103K | Add +3.9% |
| PM Philip Morris International | 0.01% | 637 | $102K | Reduce -5.2% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 1,816 | $102K | No change |
| SO The Southern Co. | 0.01% | 1,163 | $101K | No change |
| MO Altria Group Inc. | 0.01% | 1,725 | $99K | No change |
| PRU Prudential Financial Inc. | 0.01% | 871 | $98K | No change |
| IVZ Invesco Ltd. | 0.01% | 3,666 | $96K | Reduce -12.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 324 | $96K | No change |
| CSX CSX Corp. | 0.01% | 2,641 | $96K | Reduce -0.9% |
| VZ Verizon Communications Inc. | 0.01% | 2,327 | $95K | Reduce -86.7% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.01% | 391 | $90K | Add +0.5% |
| V Visa Inc. Class A | 0.01% | 257 | $90K | Reduce -7.2% |
| UNM Unum Group | 0.01% | 1,154 | $89K | No change |
| CMA Comerica Inc. | 0.01% | 978 | $85K | Reduce -3.3% |
| COST Costco Wholesale Corp. | 0.01% | 98 | $85K | Reduce -19.7% |
| COP Conocophillips | 0.01% | 859 | $80K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 1,458 | $79K | No change |
| MA Mastercard Inc. Class A | 0.01% | 128 | $73K | Reduce -9.2% |
| DVN Devon Energy Corp. | 0.01% | 1,965 | $72K | No change |
| LYB Lyondellbasell Indu Class A | 0.01% | 1,652 | $72K | Add +5.8% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 695 | $71K | No change |
| ATO Atmos Energy Corp. | 0.01% | 367 | $62K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 704 | $58K | Add +13.2% |
| BDX Becton Dickinson and Co. | 0.01% | 292 | $57K | Reduce -1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 97 | $56K | Reduce -7.6% |
| TAN Invesco Solar ETF | 0.01% | 1,132 | $56K | No change |
| VCIT Vanguard Int-Term Corporate | 0.01% | 652 | $55K | Reduce -14.2% |
| FDX FedEx Corp. | 0.01% | 181 | $52K | No change |
| IVV iShares Core S&P 500 ETF | 0.01% | 75 | $51K | Reduce -40.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 253 | $49K | No change |
| ICLN iShares Global Clean Energy | 0.01% | 2,960 | $49K | No change |
| MTN Vail Resorts Inc. | 0.01% | 365 | $48K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 560 | $47K | Add +0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 154 | $47K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 960 | $46K | Add +30.3% |
| VDE Vanguard Energy ETF | 0.01% | 359 | $45K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 196 | $43K | No change |
| PH Parker Hannifin Corp. | 0.01% | 48 | $42K | No change |
| NYT New York Times Co. Class A | 0.01% | 600 | $42K | No change |
| T AT&T Inc. | 0.01% | 1,658 | $41K | Reduce -43.9% |
| TEL Te Connectivity PLC | 0.01% | 175 | $40K | Reduce -5.4% |
| APD Air Products & Chemicals Inc. | 0.01% | 160 | $40K | No change |
| APP AppLovin Corp. Class A | 0.01% | 57 | $38K | Reduce -1.7% |
| FCX Freeport-McMoran Inc. | 0.01% | 699 | $36K | Reduce -28.4% |
| DHI D.R. Horton Inc. | 0.00% | 238 | $34K | No change |
| NEE Nextera Energy Inc. | 0.00% | 373 | $30K | No change |
| MCD McDonald's Corp. | 0.00% | 96 | $29K | No change |
| UBER Uber Technologies Inc. | 0.00% | 350 | $29K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 1,430 | $28K | No change |
| OVV Ovintiv Inc. | 0.00% | 696 | $27K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 183 | $27K | No change |
| NEM Newmont Corp. | 0.00% | 265 | $26K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 643 | $26K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 559 | $25K | No change |
| FSM Fortuna Mining Corp. | 0.00% | 2,500 | $25K | No change |
| LOW Lowe's Cos Inc. | 0.00% | 100 | $24K | New |
| JCI Johnson Controls Internation | 0.00% | 201 | $24K | Reduce -4.7% |
| ADSK Autodesk Inc. | 0.00% | 81 | $24K | Reduce -4.7% |
| GSK GSK PLC-Spon ADR | 0.00% | 475 | $23K | Reduce -8.7% |
| SMBK Smartfinancial Inc. | 0.00% | 600 | $22K | Reduce -58.0% |
| CEG Constellation Energy | 0.00% | 61 | $22K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 100 | $21K | Reduce -97.2% |
| ULTA Ulta Beauty Inc. | 0.00% | 33 | $20K | Reduce -5.7% |
| IEMG iShares Core MSCI Emerging | 0.00% | 284 | $19K | Reduce -40.3% |
| SHEL Shell PLC-ADR | 0.00% | 248 | $18K | Reduce -6.4% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 111 | $18K | Reduce -6.7% |
| WFC Wells Fargo & Co. | 0.00% | 183 | $17K | Reduce -6.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 33 | $15K | Reduce -5.7% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 51 | $15K | Reduce -5.6% |
| UL Unilever PLC-Sponsored ADR | 0.00% | 217 | $14K | Reduce -4.6% |
| VERI Veritone Inc. | 0.00% | 3,000 | $14K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 12 | $13K | Add +100.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 28 | $13K | Reduce -53.3% |
| VITL Vital Farms Inc. | 0.00% | 395 | $13K | New |
| AMT American Tower Corp. | 0.00% | 71 | $12K | Reduce -2.7% |
| EME Emcor Group Inc. | 0.00% | 20 | $12K | New |
| TTMI TTM Technologies | 0.00% | 175 | $12K | No change |
| PHM Pultegroup Inc. | 0.00% | 101 | $12K | Reduce -3.8% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 371 | $11K | Reduce -7.9% |
| ELV Elevance Health Inc. | 0.00% | 31 | $11K | No change |
| ASX Ase Technology Holding -ADR | 0.00% | 652 | $10K | No change |
| AXP American Express Co. | 0.00% | 28 | $10K | Reduce -78.1% |
| ZM Zoom Communications Inc. | 0.00% | 120 | $10K | New |
| SONY Sony Group Corp. - SP ADR | 0.00% | 401 | $10K | Reduce -8.0% |
| DAVE Dave Inc. | 0.00% | 46 | $10K | New |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 90 | $10K | Reduce -6.3% |
| NUBD Nuveen ESG US Aggregate Bond | 0.00% | 450 | $10K | Add +10.6% |
| INTC Intel Corp. | 0.00% | 250 | $9K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 23 | $9K | Reduce -4.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 123 | $9K | No change |
| OPFI Oppfi Inc. | 0.00% | 850 | $9K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 96 | $9K | No change |
| GL Globe Life Inc. | 0.00% | 61 | $9K | Reduce -6.2% |
| TRV The Travelers Cos Inc. | 0.00% | 29 | $8K | Reduce -6.5% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 716 | $8K | Reduce -12.8% |
| ATAIBECKLEY INC | 0.00% | 2,000 | $8K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 1,539 | $8K | Reduce -12.7% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.00% | 89 | $8K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 37 | $8K | Reduce -47.1% |
| AFL Aflac Inc. | 0.00% | 64 | $7K | No change |
| TXN Texas Instruments Inc. | 0.00% | 40 | $7K | No change |
| SHG Shinhan Financial Group-ADR | 0.00% | 129 | $7K | No change |
| NTES Netease Inc.-ADR | 0.00% | 50 | $7K | No change |
| INOD Innodata Inc. | 0.00% | 135 | $7K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 46 | $7K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 36 | $7K | Add +80.0% |
| BTI British American Tob-SP ADR | 0.00% | 115 | $7K | Reduce -12.2% |
| MKL Markel Group Inc. | 0.00% | 3 | $6K | No change |
| SIMO Silicon Motion Technol-ADR | 0.00% | 69 | $6K | No change |
| AMX America Movil Sab DE CV | 0.00% | 292 | $6K | No change |
| WM Waste Management Inc. | 0.00% | 27 | $6K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 6 | $5K | Reduce -25.0% |
| IPX Iperionx Ltd. - ADR | 0.00% | 150 | $5K | Reduce -78.6% |
| ITW Illinois Tool Works | 0.00% | 22 | $5K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 43 | $5K | Reduce -52.2% |
| FICO Fair Isaac Corp. | 0.00% | 3 | $5K | No change |
| IT Gartner Inc. | 0.00% | 20 | $5K | Reduce -53.5% |
| GPC Genuine Parts Co. | 0.00% | 41 | $5K | Reduce -61.3% |
| DELL Dell Technologies -C | 0.00% | 39 | $5K | No change |
| PHG Koninklijke Philips NVR- NY | 0.00% | 180 | $5K | Reduce -12.2% |
| DOW Dow Inc. | 0.00% | 192 | $4K | Reduce -71.0% |
| KT KT Corp.-SP ADR | 0.00% | 228 | $4K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 182 | $4K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 51 | $4K | No change |
| EA Electronic Arts Inc. | 0.00% | 20 | $4K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 18 | $4K | Reduce -5.3% |
| SVM Silvercorp Metals Inc. | 0.00% | 450 | $4K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 12 | $4K | No change |
| HIMX Himax Technologies Inc.-ADR | 0.00% | 422 | $3K | No change |
| IONQ Ionq Inc. | 0.00% | 76 | $3K | New |
| ABNB Airbnb Inc. Class A | 0.00% | 25 | $3K | Reduce -78.1% |
| PPG PPG Industries Inc. | 0.00% | 31 | $3K | Reduce -76.2% |
| BLD Topbuild Corp. | 0.00% | 7 | $3K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 38 | $3K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 80 | $3K | New |
| PAAS Pan American Silver Corp. | 0.00% | 50 | $3K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 4 | $2K | New |
| GEV GE Vernova Inc. | 0.00% | 3 | $2K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 4 | $2K | New |
| ELME Elme Communities | 0.00% | 100 | $2K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 115 | $2K | No change |
| NKE Nike Inc. Class B | 0.00% | 20 | $1K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 17 | $1K | No change |
| FTGC First Trust Global Tactical | 0.00% | 50 | $1K | No change |
| QUBT Quantum Computing Inc. | 0.00% | 88 | $903 | New |
| CIEN Ciena Corp. | 0.00% | 3 | $702 | No change |
| AA Alcoa Corp. | 0.00% | 12 | $638 | No change |
| RGTI Rigetti Computing Inc. | 0.00% | 24 | $532 | New |
| CC The Chemours Co. | 0.00% | 43 | $507 | No change |
| GEHC GE Healthcare Technology | 0.00% | 4 | $329 | Reduce -66.7% |
| PKG Packaging Corp. of America | 0.00% | 1 | $207 | Reduce -75.0% |
| HCC Warrior Met Coal Inc. | 0.00% | 1 | $89 | New |
| CG The Carlyle Group Inc. | 0.00% | 10 | $12 | No change |