| VOO Vanguard S&P 500 ETF | 16.32% | 176,697 | $105.6M | Add +5.7% |
| VEA Vanguard Ftse Developed ETF | 11.64% | 1,174,605 | $75.3M | Reduce -6.5% |
| VTI VG Morningstar TS MKT ETF-US | 8.60% | 173,405 | $55.6M | Reduce -0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 7.03% | 573,702 | $45.5M | Reduce -3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.58% | 55,512 | $36.1M | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 4.64% | 554,763 | $30.0M | Add +0.5% |
| VGIT Vanguard Intermediate-Term T | 3.95% | 429,184 | $25.6M | Reduce -60.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.19% | 452,512 | $20.7M | Reduce -14.2% |
| VMBS Vanguard Mortgage-Backed Sec | 3.12% | 430,538 | $20.2M | Add +4.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.52% | 306,302 | $16.3M | Reduce -14.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.29% | 49,546 | $14.8M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 2.07% | 198,723 | $13.4M | Add +3.4% |
| IJR iShares Core S&P Small-Cap E | 2.02% | 104,999 | $13.1M | Reduce -7.6% |
| IWR iShares Russell Mid-Cap ETF | 1.62% | 108,033 | $10.5M | Reduce -3.6% |
| XLRE SS Real Estate Select Sector | 1.47% | 232,240 | $9.5M | Add +24.9% |
| SCHP Schwab U.S. Tips ETF | 1.43% | 346,474 | $9.2M | Reduce -37.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.22% | 150,148 | $7.9M | Reduce -12.5% |
| BND Vanguard Total Bond Market | 1.18% | 103,801 | $7.6M | Reduce -2.4% |
| NVDA Nvidia Corp. | 0.85% | 31,620 | $5.5M | Add +2.2% |
| AAPL Apple Inc. | 0.81% | 20,719 | $5.3M | Add +1.5% |
| SPEM State Street SP PTF Em ETF | 0.72% | 98,737 | $4.6M | Reduce -1.6% |
| VXUS Vanguard Total Intl Stock | 0.68% | 56,781 | $4.4M | Add +3.0% |
| AMZN Amazon.com Inc. | 0.64% | 20,016 | $4.2M | Add +0.5% |
| MSFT Microsoft Corp. | 0.64% | 11,111 | $4.1M | Reduce -0.4% |
| MBB iShares MBS ETF | 0.61% | 41,242 | $3.9M | Reduce -1.9% |
| VNQ Vanguard Real Estate ETF | 0.56% | 40,484 | $3.6M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.55% | 12,467 | $3.6M | Add +1.6% |
| GVI iShares Intermediate Governm | 0.40% | 24,347 | $2.6M | Add +6.6% |
| BSV Vanguard Short-Term Bond ETF | 0.39% | 32,363 | $2.5M | Add +3.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.39% | 50,480 | $2.5M | Add +44.2% |
| ESGV Vanguard ESG US Stock ETF | 0.38% | 21,867 | $2.5M | Add +4.7% |
| XLY SS Consumer Disc Select Sect | 0.35% | 20,718 | $2.3M | Reduce -5.9% |
| AVGO Broadcom Inc. | 0.33% | 6,956 | $2.2M | Add +7.6% |
| MINT PIMCO Enhanced Short Maturit | 0.29% | 18,751 | $1.9M | Reduce -5.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.29% | 41,082 | $1.9M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.27% | 5,870 | $1.7M | Reduce -4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 3,561 | $1.7M | Reduce -7.0% |
| XLI SS Industrial Select Sector | 0.25% | 9,896 | $1.6M | Reduce -7.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.24% | 46,161 | $1.5M | Reduce -25.1% |
| JNJ Johnson & Johnson | 0.24% | 6,269 | $1.5M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.24% | 9,018 | $1.5M | Reduce -0.2% |
| IXUS iShares Core Intl Stock ETF | 0.22% | 16,529 | $1.4M | No change |
| XLC SS Comm Select Sector SPDR | 0.22% | 12,741 | $1.4M | Add +15.6% |
| CSCO Cisco Systems Inc. | 0.21% | 17,893 | $1.4M | Add +0.6% |
| MU Micron Technology Inc. | 0.21% | 4,030 | $1.4M | Reduce -52.5% |
| KRE SS SPDR S&P Regional Bank | 0.21% | 20,787 | $1.4M | Reduce -4.5% |
| ICE Intercontinental Exchange Inc. | 0.21% | 8,599 | $1.4M | Add +1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 4,598 | $1.3M | Reduce -0.8% |
| EMR Emerson Electric Co. | 0.20% | 9,990 | $1.3M | Add +1.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.20% | 10,936 | $1.3M | Reduce -82.0% |
| IWM iShares Russell 2000 ETF | 0.19% | 4,969 | $1.2M | Reduce -23.4% |
| NLY Annaly Capital Management Inc. | 0.19% | 57,993 | $1.2M | Add +1.9% |
| SCHW Schwab (charles) Corp. | 0.18% | 12,531 | $1.2M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.17% | 1,950 | $1.1M | Reduce -3.3% |
| IBB iShares Biotechnology ETF | 0.17% | 6,330 | $1.1M | Reduce -0.4% |
| XLV SS Health Care Select Sector | 0.16% | 7,134 | $1.0M | Add +0.7% |
| NYF iShares New York Muni Bond E | 0.16% | 19,350 | $1.0M | Add +3.6% |
| PG The Procter & Gamble Co. | 0.16% | 6,994 | $1.0M | Add +1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 6,318 | $1.0M | Reduce -4.0% |
| PFE Pfizer Inc. | 0.15% | 35,469 | $996K | Reduce -0.3% |
| XLE SS Energy Select Sector | 0.15% | 16,247 | $995K | Add +3.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 10,317 | $994K | Reduce -0.8% |
| EFAX State Street SPDR MSCI Eafe | 0.15% | 19,974 | $994K | Reduce -2.9% |
| WMT Walmart Inc. | 0.15% | 7,623 | $947K | Reduce -4.6% |
| RTX RTX Corp. | 0.14% | 4,787 | $923K | Add +1.7% |
| VLO Valero Energy Corp. | 0.14% | 3,701 | $914K | Reduce -0.5% |
| PEP Pepsico Inc. | 0.14% | 5,866 | $911K | Add +1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 2,044 | $893K | Reduce -1.3% |
| ETN Eaton Corp. PLC | 0.14% | 2,493 | $892K | New |
| VGSH Vanguard Short-Term Treasury | 0.14% | 14,982 | $877K | Add +3.5% |
| CVS CVS Health Corp. | 0.13% | 12,137 | $872K | Add +2.1% |
| ORCL Oracle Corp. | 0.13% | 5,819 | $856K | Reduce -4.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 1,404 | $810K | Add +35000.0% |
| TSLA Tesla Inc. | 0.12% | 2,173 | $808K | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 15,985 | $779K | Reduce -2.4% |
| QCOM Qualcomm Inc. | 0.12% | 5,950 | $766K | Add +1.6% |
| HCA HCA Healthcare Inc. | 0.11% | 1,539 | $728K | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 3,521 | $691K | No change |
| DXCM Dexcom Inc. | 0.11% | 10,932 | $687K | Add +0.4% |
| CTVA Corteva Inc. | 0.10% | 7,802 | $653K | Add +0.1% |
| MMM 3M Co. | 0.10% | 4,474 | $650K | Reduce -49.5% |
| VT Vanguard Tot World STK ETF | 0.10% | 4,648 | $643K | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.10% | 689 | $634K | Reduce -1.6% |
| TGT Target Corp. | 0.10% | 5,148 | $624K | Add +0.5% |
| SCHF Schwab Intl Equity ETF | 0.09% | 24,643 | $610K | No change |
| NOW ServiceNow Inc. | 0.09% | 5,823 | $609K | New |
| CARR Carrier Global Corp. | 0.09% | 10,441 | $588K | Add +3.0% |
| LIN Linde PLC | 0.09% | 1,167 | $579K | Add +0.5% |
| NUE Nucor Corp. | 0.09% | 3,302 | $558K | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.08% | 770 | $537K | Add +61.8% |
| AGG iShares Core U.S. Aggregate | 0.08% | 5,254 | $522K | Add +0.1% |
| KVUE Kenvue Inc. | 0.08% | 29,838 | $514K | Reduce -0.2% |
| SUSC iShares ESG Aware Usd Corpor | 0.08% | 21,577 | $499K | No change |
| NFLX Netflix Inc. | 0.07% | 5,039 | $485K | Reduce -27.4% |
| VTIP Vanguard Short-Term Tips | 0.07% | 9,660 | $483K | Add +17.8% |
| EEMX State Street SPDR MSCI Emerg | 0.07% | 10,265 | $454K | Reduce -0.1% |
| JPST JPMorgan Ultra-Short Income | 0.07% | 8,816 | $446K | Add +5.6% |
| CB Chubb Ltd. | 0.06% | 1,267 | $413K | Add +2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 1,531 | $401K | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.06% | 758 | $379K | Add +492.2% |
| ICSH iShares Ultra Short Duration | 0.06% | 7,259 | $367K | Add +16.1% |
| XLF SS Financial Select Sector | 0.06% | 7,436 | $367K | Reduce -3.3% |
| ACGL Arch Capital Group Ltd. | 0.06% | 3,755 | $360K | Add +1.6% |
| EEM iShares MSCI Emerging Market | 0.05% | 6,222 | $353K | No change |
| ITOT iShares Core S&P Total U.S. | 0.05% | 2,238 | $319K | No change |
| KMI Kinder Morgan Inc. | 0.04% | 8,608 | $289K | Reduce -3.0% |
| CAT Caterpillar Inc. | 0.04% | 400 | $283K | No change |
| IVV iShares Core S&P 500 ETF | 0.04% | 426 | $278K | Add +468.0% |
| SUB iShares Short-Term National | 0.04% | 2,544 | $271K | Add +0.8% |
| INTU Intuit Inc. | 0.04% | 625 | $270K | Add +0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 1,323 | $244K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 899 | $231K | No change |
| GOVT iShares US Treasury Bond ETF | 0.03% | 8,755 | $201K | Add +11.2% |
| ABBV Abbvie Inc. | 0.03% | 918 | $200K | No change |
| ACN Accenture PLC Class A | 0.03% | 984 | $195K | Reduce -52.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 5,761 | $190K | Reduce -2.5% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 2,299 | $188K | Reduce -2.4% |
| WM Waste Management Inc. | 0.03% | 820 | $188K | Add +2937.0% |
| NSC Norfolk Southern Corp. | 0.03% | 604 | $173K | No change |
| CVX Chevron Corp. | 0.03% | 817 | $169K | No change |
| SCHA Schwab US Small-Cap ETF | 0.03% | 5,773 | $168K | Reduce -4.3% |
| BFAM Bright Horizons Family Solut | 0.03% | 1,971 | $162K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 1,677 | $152K | Reduce -31.8% |
| VTC Vanguard Total Corporate BND | 0.02% | 1,819 | $140K | Add +13.5% |
| OKE Oneok Inc. | 0.02% | 1,530 | $138K | No change |
| XYLD Global X S&P 500 Cove Call E | 0.02% | 3,493 | $137K | Add +4.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 2,745 | $134K | No change |
| GOOG Alphabet Inc. Class C | 0.02% | 462 | $133K | No change |
| RITM Rithm Capital Corp. | 0.02% | 13,914 | $132K | Add +4.2% |
| KIM Kimco Realty Corp. | 0.02% | 5,796 | $130K | No change |
| KLAC KLA Corp. | 0.02% | 88 | $130K | Reduce -8.3% |
| EPD Enterprise Products Partners | 0.02% | 3,314 | $125K | Reduce -3.4% |
| GLD SPDR Gold Shares | 0.02% | 290 | $125K | No change |
| MPLX MPLX LP | 0.02% | 2,148 | $123K | Reduce -3.2% |
| IVE iShares S&P 500 Value ETF | 0.02% | 580 | $122K | New |
| HD Home Depot Inc. | 0.02% | 372 | $122K | Add +3.0% |
| ET Energy Transfer LP | 0.02% | 6,257 | $121K | No change |
| COP Conocophillips | 0.02% | 914 | $121K | Add +6.4% |
| SO The Southern Co. | 0.02% | 1,163 | $112K | No change |
| PPL PPL Corp. | 0.02% | 2,931 | $112K | Reduce -3.3% |
| VZ Verizon Communications Inc. | 0.02% | 2,212 | $111K | Reduce -4.9% |
| AGNC AGNC Investment Corp. | 0.02% | 10,976 | $110K | Add +5.8% |
| MO Altria Group Inc. | 0.02% | 1,650 | $109K | Reduce -4.3% |
| CSX CSX Corp. | 0.02% | 2,641 | $108K | No change |
| TFC Truist Financial Corp. | 0.02% | 2,353 | $108K | Reduce -4.2% |
| XLK SS Technology Select Sector | 0.02% | 810 | $108K | Reduce -36.0% |
| PM Philip Morris International | 0.02% | 637 | $105K | No change |
| DVN Devon Energy Corp. | 0.02% | 1,965 | $99K | No change |
| RF Regions Financial Corp. | 0.02% | 3,756 | $98K | Reduce -3.9% |
| COST Costco Wholesale Corp. | 0.02% | 98 | $98K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 4,300 | $97K | New |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 1,816 | $96K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 298 | $90K | Reduce -42.3% |
| SLV iShares Silver Trust | 0.01% | 1,320 | $90K | Reduce -35.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 365 | $88K | Add +12.7% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.01% | 391 | $87K | No change |
| PRU Prudential Financial Inc. | 0.01% | 871 | $85K | No change |
| HPQ HP Inc. | 0.01% | 4,428 | $85K | New |
| STX Seagate Technology Holdings | 0.01% | 217 | $85K | Reduce -58.7% |
| IVZ Invesco Ltd. | 0.01% | 3,477 | $84K | Reduce -5.2% |
| UNM Unum Group | 0.01% | 1,154 | $84K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 1,330 | $81K | Reduce -8.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 360 | $78K | Reduce -54.0% |
| FITB Fifth Third Bancorp | 0.01% | 1,551 | $72K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 704 | $72K | No change |
| ATO Atmos Energy Corp. | 0.01% | 367 | $68K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 695 | $65K | No change |
| FDX FedEx Corp. | 0.01% | 181 | $64K | No change |
| TAN Invesco Solar ETF | 0.01% | 1,132 | $63K | No change |
| VCIT Vanguard Int-Term Corporate | 0.01% | 752 | $62K | Add +15.3% |
| VDE Vanguard Energy ETF | 0.01% | 359 | $62K | No change |
| ICLN iShares Global Clean Energy | 0.01% | 2,960 | $54K | No change |
| T AT&T Inc. | 0.01% | 1,856 | $54K | Add +11.9% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 253 | $54K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 154 | $52K | No change |
| V Visa Inc. Class A | 0.01% | 172 | $52K | Reduce -33.1% |
| NYT New York Times Co. Class A | 0.01% | 600 | $50K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 97 | $48K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 988 | $47K | Add +2.9% |
| MTN Vail Resorts Inc. | 0.01% | 365 | $47K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 160 | $46K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 292 | $46K | No change |
| PH Parker Hannifin Corp. | 0.01% | 48 | $43K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 196 | $42K | No change |
| OVV Ovintiv Inc. | 0.01% | 696 | $41K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 699 | $41K | No change |
| NEE Nextera Energy Inc. | 0.01% | 373 | $35K | No change |
| DHI D.R. Horton Inc. | 0.01% | 238 | $33K | No change |
| MCD McDonald's Corp. | 0.00% | 96 | $30K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 643 | $29K | No change |
| NEM Newmont Corp. | 0.00% | 265 | $29K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 345 | $28K | Reduce -38.4% |
| JCI Johnson Controls Internation | 0.00% | 201 | $26K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 475 | $26K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 559 | $26K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 183 | $26K | No change |
| UBER Uber Technologies Inc. | 0.00% | 350 | $25K | No change |
| FSM Fortuna Mining Corp. | 0.00% | 2,500 | $25K | No change |
| TEL Te Connectivity PLC | 0.00% | 115 | $24K | Reduce -34.3% |
| LOW Lowe's Cos Inc. | 0.00% | 100 | $24K | No change |
| SMBK Smartfinancial Inc. | 0.00% | 600 | $23K | No change |
| SHEL Shell PLC-ADR | 0.00% | 248 | $23K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 1,430 | $22K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 284 | $20K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 76 | $19K | Reduce -31.5% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 51 | $18K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 33 | $17K | No change |
| CEG Constellation Energy | 0.00% | 61 | $17K | No change |
| APP AppLovin Corp. Class A | 0.00% | 40 | $16K | Reduce -29.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 197 | $15K | Add +60.2% |
| LULU Lululemon Athletica Inc. | 0.00% | 100 | $15K | No change |
| WFC Wells Fargo & Co. | 0.00% | 183 | $15K | No change |
| ASX Ase Technology Holding -ADR | 0.00% | 652 | $14K | No change |
| DAVE Dave Inc. | 0.00% | 75 | $13K | Add +63.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 33 | $13K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 28 | $13K | No change |
| AMT American Tower Corp. | 0.00% | 71 | $12K | No change |
| PHM Pultegroup Inc. | 0.00% | 101 | $12K | No change |
| WAT Waters Corp. | 0.00% | 39 | $12K | New |
| INTC Intel Corp. | 0.00% | 250 | $11K | No change |
| PEGA Pegasystems Inc. | 0.00% | 250 | $11K | New |
| NUBD Nuveen ESG US Aggregate Bond | 0.00% | 450 | $10K | No change |
| PPLT Abrdn Physical Platinum SHRS | 0.00% | 55 | $10K | New |
| ZM Zoom Communications Inc. | 0.00% | 120 | $10K | No change |
| ELV Elevance Health Inc. | 0.00% | 31 | $9K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 75 | $9K | New |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.00% | 89 | $9K | No change |
| PALL Abrdn Physical Palladium SHS | 0.00% | 65 | $9K | New |
| HWM Howmet Aerospace Inc. | 0.00% | 37 | $9K | No change |
| AXP American Express Co. | 0.00% | 28 | $8K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 29 | $8K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 401 | $8K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 716 | $8K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 192 | $8K | No change |
| SAIL Sailpoint Inc. | 0.00% | 600 | $8K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.00% | 6 | $8K | Reduce -50.0% |
| SHG Shinhan Financial Group-ADR | 0.00% | 129 | $8K | No change |
| TXN Texas Instruments Inc. | 0.00% | 40 | $8K | No change |
| SIMO Silicon Motion Technol-ADR | 0.00% | 69 | $8K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 1,539 | $8K | No change |
| AMX America Movil Sab DE CV | 0.00% | 292 | $7K | No change |
| AFL Aflac Inc. | 0.00% | 64 | $7K | No change |
| BTI British American Tob-SP ADR | 0.00% | 115 | $7K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 6 | $7K | No change |
| DELL Dell Technologies -C | 0.00% | 39 | $6K | No change |
| VERI Veritone Inc. | 0.00% | 3,000 | $6K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 46 | $6K | No change |
| ITW Illinois Tool Works | 0.00% | 22 | $6K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 43 | $5K | No change |
| KLAR Klarna Group PLC | 0.00% | 400 | $5K | New |
| INOD Innodata Inc. | 0.00% | 135 | $5K | No change |
| MRNA Moderna Inc. | 0.00% | 100 | $5K | New |
| PHG Koninklijke Philips NVR- NY | 0.00% | 180 | $5K | No change |
| KT KT Corp.-SP ADR | 0.00% | 228 | $5K | No change |
| SVM Silvercorp Metals Inc. | 0.00% | 450 | $5K | No change |
| GPC Genuine Parts Co. | 0.00% | 41 | $4K | No change |
| EA Electronic Arts Inc. | 0.00% | 20 | $4K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 182 | $4K | No change |
| IPX Iperionx Ltd. - ADR | 0.00% | 150 | $4K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 18 | $4K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 12 | $3K | No change |
| PPG PPG Industries Inc. | 0.00% | 31 | $3K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 20 | $3K | Reduce -44.4% |
| FICO Fair Isaac Corp. | 0.00% | 3 | $3K | No change |
| IT Gartner Inc. | 0.00% | 20 | $3K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 25 | $3K | No change |
| PAAS Pan American Silver Corp. | 0.00% | 50 | $3K | No change |
| GEV GE Vernova Inc. | 0.00% | 3 | $3K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 85 | $2K | New |
| IONQ Ionq Inc. | 0.00% | 76 | $2K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 115 | $1K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 17 | $1K | No change |
| CIEN Ciena Corp. | 0.00% | 3 | $1K | No change |
| NKE Nike Inc. Class B | 0.00% | 20 | $1K | No change |
| CC The Chemours Co. | 0.00% | 43 | $948 | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 34 | $827 | Reduce -90.8% |
| AA Alcoa Corp. | 0.00% | 12 | $796 | No change |
| QUBT Quantum Computing Inc. | 0.00% | 88 | $603 | No change |
| RGTI Rigetti Computing Inc. | 0.00% | 24 | $337 | No change |
| GEHC GE Healthcare Technology | 0.00% | 4 | $285 | No change |
| PKG Packaging Corp. of America | 0.00% | 1 | $213 | No change |
| ELME Elme Communities | 0.00% | 100 | $201 | No change |
| CG The Carlyle Group Inc. | 0.00% | 10 | $10 | No change |