| VOO Vanguard S&P 500 ETF | 16.36% | 172,980 | $118.8M | Reduce -2.1% |
| VEA Vanguard Ftse Developed ETF | 11.50% | 1,171,878 | $83.5M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 8.52% | 167,205 | $61.9M | Reduce -3.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 6.70% | 615,981 | $48.7M | Add +7.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.58% | 54,237 | $40.5M | Reduce -2.3% |
| VWO Vanguard Ftse Emerging Marke | 4.48% | 544,825 | $32.5M | Reduce -1.8% |
| VGIT Vanguard Intermediate-Term T | 4.30% | 529,624 | $31.2M | Add +23.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.12% | 450,186 | $22.7M | Reduce -0.5% |
| VMBS Vanguard Mortgage-Backed Sec | 3.00% | 465,598 | $21.8M | Add +8.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.62% | 55,299 | $19.0M | Add +11.6% |
| IJR iShares Core S&P Small-Cap E | 2.13% | 104,357 | $15.5M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 2.13% | 200,560 | $15.5M | Add +0.9% |
| VT Vanguard Tot World STK ETF | 1.94% | 89,779 | $14.1M | Add +1831.6% |
| IWR iShares Russell Mid-Cap ETF | 1.62% | 106,513 | $11.8M | Reduce -1.4% |
| SCHP Schwab U.S. Tips ETF | 1.45% | 398,250 | $10.6M | Add +14.9% |
| XLRE SS Real Estate Select Sector | 1.44% | 237,740 | $10.5M | Add +2.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.24% | 169,812 | $9.0M | Reduce -44.6% |
| BND Vanguard Total Bond Market | 1.08% | 106,353 | $7.8M | Add +2.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.04% | 144,029 | $7.5M | Reduce -4.1% |
| NVDA Nvidia Corp. | 0.88% | 32,021 | $6.4M | Add +1.3% |
| AAPL Apple Inc. | 0.84% | 21,037 | $6.1M | Add +1.5% |
| SPEM State Street SP PTF Em ETF | 0.72% | 100,761 | $5.2M | Add +2.0% |
| VXUS Vanguard Total Intl Stock | 0.65% | 55,340 | $4.7M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 0.62% | 12,671 | $4.5M | Add +1.6% |
| AMZN Amazon.com Inc. | 0.62% | 18,881 | $4.5M | Reduce -5.7% |
| MU Micron Technology Inc. | 0.60% | 3,789 | $4.4M | Reduce -6.0% |
| MSFT Microsoft Corp. | 0.58% | 11,317 | $4.2M | Add +1.9% |
| MBB iShares MBS ETF | 0.54% | 41,140 | $3.9M | Reduce -0.3% |
| VNQ Vanguard Real Estate ETF | 0.53% | 39,956 | $3.9M | Reduce -1.3% |
| ESGV Vanguard ESG US Stock ETF | 0.41% | 22,268 | $2.9M | Add +1.8% |
| AVGO Broadcom Inc. | 0.37% | 7,151 | $2.7M | Add +2.8% |
| BSV Vanguard Short-Term Bond ETF | 0.36% | 33,210 | $2.6M | Add +2.6% |
| XLY SS Consumer Disc Select Sect | 0.32% | 19,762 | $2.3M | Reduce -4.6% |
| BLV Vanguard Long-Term Bond ETF | 0.28% | 30,000 | $2.1M | New |
| CSCO Cisco Systems Inc. | 0.28% | 17,605 | $2.1M | Reduce -1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.28% | 40,872 | $2.1M | Reduce -19.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.27% | 40,000 | $1.9M | New |
| IEI iShares 3-7 Year Treasury Bo | 0.26% | 16,028 | $1.9M | Add +46.6% |
| MINT PIMCO Enhanced Short Maturit | 0.26% | 18,656 | $1.9M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.25% | 5,642 | $1.8M | Reduce -3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 3,599 | $1.8M | Add +1.1% |
| XLI SS Industrial Select Sector | 0.24% | 9,559 | $1.8M | Reduce -3.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 20,374 | $1.6M | Add +10.8% |
| IXUS iShares Core Intl Stock ETF | 0.22% | 16,529 | $1.6M | No change |
| EMR Emerson Electric Co. | 0.20% | 10,026 | $1.4M | Add +0.4% |
| JNJ Johnson & Johnson | 0.20% | 5,611 | $1.4M | Reduce -10.5% |
| KRE SS SPDR S&P Regional Bank | 0.20% | 19,032 | $1.4M | Reduce -8.4% |
| IWM iShares Russell 2000 ETF | 0.19% | 4,502 | $1.4M | Reduce -9.4% |
| NLY Annaly Capital Management Inc. | 0.18% | 59,673 | $1.3M | Add +2.9% |
| XOM Exxon Mobil Corp. | 0.17% | 8,815 | $1.2M | Reduce -2.3% |
| CVS CVS Health Corp. | 0.16% | 11,407 | $1.2M | Reduce -6.0% |
| SCHW Schwab (charles) Corp. | 0.16% | 12,655 | $1.2M | Add +1.0% |
| IBB iShares Biotechnology ETF | 0.16% | 6,119 | $1.2M | Reduce -3.3% |
| XLV SS Health Care Select Sector | 0.16% | 7,213 | $1.1M | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.16% | 2,007 | $1.1M | Add +2.9% |
| EFAX State Street SPDR MSCI Eafe | 0.16% | 20,814 | $1.1M | Add +4.2% |
| VTIP Vanguard Short-Term Tips | 0.15% | 21,816 | $1.1M | Add +125.8% |
| XLC SS Comm Select Sector SPDR | 0.15% | 10,206 | $1.1M | Reduce -19.9% |
| ETN Eaton Corp. PLC | 0.15% | 2,546 | $1.1M | Add +2.1% |
| ICE Intercontinental Exchange Inc. | 0.15% | 8,712 | $1.1M | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 12,096 | $1.0M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.14% | 7,018 | $1.0M | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 10,554 | $1.0M | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 1,369 | $1.0M | Reduce -2.5% |
| TGT Target Corp. | 0.14% | 7,638 | $998K | Add +48.4% |
| INTC Intel Corp. | 0.13% | 6,862 | $958K | Add +2644.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 6,094 | $923K | Reduce -3.5% |
| RTX RTX Corp. | 0.13% | 4,855 | $921K | Add +1.4% |
| VLO Valero Energy Corp. | 0.13% | 3,509 | $914K | Reduce -5.2% |
| VGSH Vanguard Short-Term Treasury | 0.13% | 15,657 | $911K | Add +4.5% |
| TSLA Tesla Inc. | 0.12% | 2,147 | $903K | Reduce -1.2% |
| NYF iShares New York Muni Bond E | 0.12% | 16,523 | $891K | Reduce -14.6% |
| WMT Walmart Inc. | 0.12% | 7,388 | $837K | Reduce -3.1% |
| XLE SS Energy Select Sector | 0.11% | 15,687 | $833K | Reduce -3.5% |
| ORCL Oracle Corp. | 0.11% | 5,672 | $831K | Reduce -2.5% |
| NEE Nextera Energy Inc. | 0.11% | 9,456 | $830K | Add +2435.1% |
| BAC Bank of America Corp. | 0.11% | 14,522 | $827K | Reduce -9.2% |
| LLY Eli Lilly & Co. | 0.11% | 689 | $826K | No change |
| CARR Carrier Global Corp. | 0.11% | 11,214 | $823K | Add +7.4% |
| PEP Pepsico Inc. | 0.11% | 5,987 | $811K | Add +2.1% |
| PFE Pfizer Inc. | 0.11% | 33,067 | $796K | Reduce -6.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 3,521 | $767K | No change |
| CEG Constellation Energy | 0.10% | 2,920 | $725K | Add +4686.9% |
| MMM 3M Co. | 0.10% | 4,400 | $712K | Reduce -1.6% |
| DXCM Dexcom Inc. | 0.10% | 10,550 | $711K | Reduce -3.5% |
| NUE Nucor Corp. | 0.09% | 3,066 | $683K | Reduce -7.2% |
| SCHF Schwab Intl Equity ETF | 0.09% | 24,643 | $683K | No change |
| CTVA Corteva Inc. | 0.09% | 7,488 | $634K | Reduce -4.0% |
| NOW ServiceNow Inc. | 0.09% | 6,376 | $633K | Add +9.5% |
| LIN Linde PLC | 0.08% | 1,131 | $587K | Reduce -3.1% |
| HCA HCA Healthcare Inc. | 0.08% | 1,492 | $582K | Reduce -3.0% |
| QCOM Qualcomm Inc. | 0.08% | 3,095 | $572K | Reduce -48.0% |
| EEMX State Street SPDR MSCI Emerg | 0.08% | 10,082 | $546K | Reduce -1.8% |
| NFLX Netflix Inc. | 0.07% | 7,629 | $545K | Add +51.4% |
| MA Mastercard Inc. Class A | 0.07% | 1,015 | $521K | Add +33.9% |
| AGG iShares Core U.S. Aggregate | 0.07% | 5,248 | $519K | Reduce -0.1% |
| CRM Salesforce Inc. | 0.07% | 3,239 | $507K | New |
| JPST JPMorgan Ultra-Short Income | 0.06% | 9,322 | $471K | Add +5.7% |
| ICSH iShares Ultra Short Duration | 0.06% | 9,308 | $471K | Add +28.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 1,528 | $463K | Reduce -0.2% |
| SUSC iShares ESG Aware Usd Corpor | 0.06% | 19,840 | $459K | Reduce -8.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.06% | 13,132 | $439K | Reduce -71.5% |
| CB Chubb Ltd. | 0.06% | 1,275 | $434K | Add +0.6% |
| CAT Caterpillar Inc. | 0.06% | 400 | $426K | No change |
| EEM iShares MSCI Emerging Market | 0.06% | 6,222 | $426K | No change |
| ACGL Arch Capital Group Ltd. | 0.05% | 3,843 | $373K | Add +2.3% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 2,206 | $362K | Reduce -1.4% |
| MUB iShares National Muni Bond E | 0.05% | 3,240 | $349K | New |
| SUB iShares Short-Term National | 0.04% | 3,025 | $322K | Add +18.9% |
| IVV iShares Core S&P 500 ETF | 0.04% | 426 | $319K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 899 | $275K | No change |
| KMI Kinder Morgan Inc. | 0.04% | 8,608 | $275K | No change |
| BFAM Bright Horizons Family Solut | 0.04% | 3,848 | $273K | Add +95.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 1,323 | $261K | No change |
| XLF SS Financial Select Sector | 0.03% | 4,591 | $246K | Reduce -38.3% |
| VGT Vanguard Info Tech ETF | 0.03% | 2,047 | $245K | Reduce -66.8% |
| ABBV Abbvie Inc. | 0.03% | 966 | $243K | Add +5.2% |
| KLAC KLA Corp. | 0.03% | 770 | $232K | Reduce -12.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 2,339 | $226K | Add +39.5% |
| STX Seagate Technology Holdings | 0.03% | 217 | $209K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 5,761 | $209K | No change |
| SCHA Schwab US Small-Cap ETF | 0.03% | 5,773 | $209K | No change |
| GOVT iShares US Treasury Bond ETF | 0.03% | 8,933 | $203K | Add +2.0% |
| GOOG Alphabet Inc. Class C | 0.03% | 551 | $195K | Add +19.3% |
| WM Waste Management Inc. | 0.03% | 854 | $190K | Add +4.2% |
| NSC Norfolk Southern Corp. | 0.03% | 604 | $190K | No change |
| INTU Intuit Inc. | 0.02% | 682 | $178K | Add +9.1% |
| XLK SS Technology Select Sector | 0.02% | 810 | $154K | No change |
| KIM Kimco Realty Corp. | 0.02% | 5,796 | $147K | No change |
| HD Home Depot Inc. | 0.02% | 411 | $145K | Add +10.5% |
| VTC Vanguard Total Corporate BND | 0.02% | 1,819 | $140K | No change |
| CVX Chevron Corp. | 0.02% | 817 | $135K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 2,545 | $134K | Reduce -7.3% |
| OKE Oneok Inc. | 0.02% | 1,530 | $133K | No change |
| RITM Rithm Capital Corp. | 0.02% | 13,914 | $131K | No change |
| EPD Enterprise Products Partners | 0.02% | 3,314 | $122K | No change |
| MPLX MPLX LP | 0.02% | 2,148 | $121K | No change |
| AGNC AGNC Investment Corp. | 0.02% | 10,976 | $120K | No change |
| ET Energy Transfer LP | 0.02% | 6,257 | $120K | No change |
| MO Altria Group Inc. | 0.02% | 1,650 | $119K | No change |
| TFC Truist Financial Corp. | 0.02% | 2,353 | $117K | No change |
| PM Philip Morris International | 0.02% | 637 | $115K | No change |
| RF Regions Financial Corp. | 0.02% | 3,756 | $113K | No change |
| SO The Southern Co. | 0.02% | 1,163 | $111K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.02% | 1,816 | $111K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 298 | $109K | No change |
| SPCX Space Exploration Techn Class A | 0.01% | 626 | $107K | New |
| GLD SPDR Gold Shares | 0.01% | 290 | $107K | No change |
| PPL PPL Corp. | 0.01% | 2,931 | $107K | No change |
| UPS United Parcel Service Class B | 0.01% | 990 | $106K | New |
| KHC The Kraft Heinz Co. | 0.01% | 4,300 | $102K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 346 | $97K | Reduce -5.2% |
| HPQ HP Inc. | 0.01% | 4,428 | $97K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 1,150 | $95K | Add +304.9% |
| PRU Prudential Financial Inc. | 0.01% | 871 | $94K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 742 | $94K | Add +5.4% |
| VZ Verizon Communications Inc. | 0.01% | 2,212 | $94K | No change |
| COP Conocophillips | 0.01% | 898 | $93K | Reduce -1.8% |
| IVZ Invesco Ltd. | 0.01% | 3,477 | $92K | No change |
| COST Costco Wholesale Corp. | 0.01% | 98 | $92K | No change |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.01% | 353 | $89K | Reduce -9.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 1,954 | $89K | Reduce -95.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 360 | $87K | No change |
| FITB Fifth Third Bancorp | 0.01% | 1,551 | $87K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 362 | $82K | Reduce -37.6% |
| DVN Devon Energy Corp. | 0.01% | 1,965 | $81K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.01% | 1,733 | $79K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 1,330 | $77K | No change |
| CSX CSX Corp. | 0.01% | 1,557 | $74K | Reduce -41.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 154 | $74K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 253 | $73K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 1,511 | $72K | Add +52.9% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 695 | $71K | No change |
| V Visa Inc. Class A | 0.01% | 206 | $71K | Add +19.8% |
| SLV iShares Silver Trust | 0.01% | 1,320 | $71K | No change |
| TAN Invesco Solar ETF | 0.01% | 1,132 | $67K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 130 | $66K | New |
| T AT&T Inc. | 0.01% | 3,136 | $65K | Add +69.0% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 752 | $62K | No change |
| ICLN iShares Global Clean Energy | 0.01% | 2,960 | $61K | No change |
| FDX FedEx Corp. | 0.01% | 181 | $57K | No change |
| XYLD Global X S&P 500 Cove Call E | 0.01% | 1,359 | $55K | Reduce -61.1% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 110 | $55K | Add +13.4% |
| VDE Vanguard Energy ETF | 0.01% | 359 | $54K | No change |
| MTN Vail Resorts Inc. | 0.01% | 365 | $50K | No change |
| PH Parker Hannifin Corp. | 0.01% | 48 | $47K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 160 | $47K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 196 | $46K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 292 | $44K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 699 | $44K | No change |
| NYT New York Times Co. Class A | 0.01% | 600 | $42K | No change |
| DHI D.R. Horton Inc. | 0.01% | 238 | $39K | No change |
| OVV Ovintiv Inc. | 0.01% | 696 | $37K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 345 | $31K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 183 | $30K | No change |
| ASX Ase Technology Holding -ADR | 0.00% | 652 | $29K | No change |
| JCI Johnson Controls Internation | 0.00% | 201 | $29K | No change |
| SMBK Smartfinancial Inc. | 0.00% | 600 | $28K | No change |
| DAVE Dave Inc. | 0.00% | 75 | $28K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 559 | $27K | No change |
| MCD McDonald's Corp. | 0.00% | 96 | $26K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 76 | $25K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 309 | $25K | New |
| UBER Uber Technologies Inc. | 0.00% | 350 | $25K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 475 | $25K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 1,430 | $25K | No change |
| NEM Newmont Corp. | 0.00% | 265 | $25K | No change |
| AMD Advanced Micro Devices | 0.00% | 42 | $24K | New |
| SIMO Silicon Motion Technol-ADR | 0.00% | 69 | $23K | No change |
| TEL Te Connectivity PLC | 0.00% | 114 | $23K | Reduce -0.9% |
| LOW Lowe's Cos Inc. | 0.00% | 100 | $22K | No change |
| FSM Fortuna Mining Corp. | 0.00% | 2,500 | $21K | No change |
| APP AppLovin Corp. Class A | 0.00% | 40 | $21K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 197 | $20K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.00% | 10 | $20K | Add +66.7% |
| KVUE Kenvue Inc. | 0.00% | 1,040 | $20K | Reduce -96.5% |
| SHEL Shell PLC-ADR | 0.00% | 248 | $19K | No change |
| DELL Dell Technologies -C | 0.00% | 39 | $17K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 21 | $16K | Reduce -36.4% |
| IHF iShares U.S. Healthcare Prov | 0.00% | 283 | $16K | New |
| WFC Wells Fargo & Co. | 0.00% | 183 | $15K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 33 | $15K | No change |
| WAT Waters Corp. | 0.00% | 39 | $15K | No change |
| LRCX Lam Research Corp. | 0.00% | 33 | $14K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 28 | $14K | No change |
| PHM Pultegroup Inc. | 0.00% | 101 | $14K | No change |
| C Citigroup Inc. | 0.00% | 98 | $14K | New |
| FDXF FedEx Freight Holding Co. | 0.00% | 90 | $14K | No change |
| ELV Elevance Health Inc. | 0.00% | 31 | $12K | No change |
| TXN Texas Instruments Inc. | 0.00% | 40 | $12K | No change |
| AMT American Tower Corp. | 0.00% | 71 | $12K | No change |
| BA The Boeing Co. | 0.00% | 49 | $11K | New |
| ZM Zoom Communications Inc. | 0.00% | 120 | $10K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 75 | $10K | No change |
| INOD Innodata Inc. | 0.00% | 135 | $10K | No change |
| NUBD Nuveen ESG US Aggregate Bond | 0.00% | 453 | $10K | Add +0.7% |
| HWM Howmet Aerospace Inc. | 0.00% | 37 | $10K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 716 | $10K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 29 | $10K | No change |
| AXP American Express Co. | 0.00% | 28 | $9K | No change |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.00% | 89 | $9K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 1,539 | $9K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 25 | $9K | New |
| BX Blackstone Inc. | 0.00% | 72 | $8K | New |
| ADI Analog Devices Inc. | 0.00% | 21 | $8K | New |
| MPWR Monolithic Power Systems Inc. | 0.00% | 6 | $8K | No change |
| GEV GE Vernova Inc. | 0.00% | 7 | $8K | Add +133.3% |
| SHG Shinhan Financial Group-ADR | 0.00% | 129 | $8K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 401 | $8K | No change |
| PPLT Abrdn Physical Platinum SHRS | 0.00% | 550 | $8K | No change |
| UNP Union Pacific Corp. | 0.00% | 28 | $8K | New |
| AMX America Movil Sab DE CV | 0.00% | 292 | $8K | No change |
| AFL Aflac Inc. | 0.00% | 64 | $8K | No change |
| IHI iShares U.S. Medical Devices | 0.00% | 151 | $7K | New |
| PALL Abrdn Physical Palladium SHS | 0.00% | 325 | $7K | No change |
| BTI British American Tob-SP ADR | 0.00% | 115 | $7K | No change |
| MRNA Moderna Inc. | 0.00% | 100 | $7K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 20 | $7K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 43 | $7K | No change |
| BLK BlackRock Inc. | 0.00% | 7 | $7K | New |
| ITW Illinois Tool Works | 0.00% | 22 | $6K | No change |
| GRMN Garmin Ltd. | 0.00% | 25 | $6K | New |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 192 | $5K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 18 | $5K | No change |
| PHG Koninklijke Philips NVR- NY | 0.00% | 186 | $5K | Add +3.3% |
| GPC Genuine Parts Co. | 0.00% | 41 | $5K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 182 | $5K | No change |
| SVM Silvercorp Metals Inc. | 0.00% | 450 | $5K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 12 | $4K | No change |
| IPX Iperionx Ltd. - ADR | 0.00% | 150 | $4K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 46 | $4K | No change |
| EA Electronic Arts Inc. | 0.00% | 20 | $4K | No change |
| IONQ Ionq Inc. | 0.00% | 76 | $4K | No change |
| PPG PPG Industries Inc. | 0.00% | 31 | $4K | No change |
| FICO Fair Isaac Corp. | 0.00% | 3 | $4K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 25 | $4K | No change |
| IT Gartner Inc. | 0.00% | 20 | $3K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 85 | $2K | No change |
| PAAS Pan American Silver Corp. | 0.00% | 50 | $2K | No change |
| WDC Western Digital Corp. | 0.00% | 3 | $2K | New |
| SWK Stanley Black & Decker Inc. | 0.00% | 17 | $2K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 115 | $2K | No change |
| MRK Merck & Co. Inc. | 0.00% | 12 | $2K | New |
| CIEN Ciena Corp. | 0.00% | 3 | $1K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 34 | $922 | No change |
| CC The Chemours Co. | 0.00% | 43 | $883 | No change |
| QUBT Quantum Computing Inc. | 0.00% | 88 | $854 | No change |
| NKE Nike Inc. Class B | 0.00% | 20 | $821 | No change |
| AA Alcoa Corp. | 0.00% | 12 | $626 | No change |
| RGTI Rigetti Computing Inc. | 0.00% | 24 | $464 | No change |
| GEHC GE Healthcare Technology | 0.00% | 4 | $257 | No change |
| PKG Packaging Corp. of America | 0.00% | 1 | $239 | No change |
| ELME Elme Communities | 0.00% | 100 | $148 | No change |
| CG The Carlyle Group Inc. | 0.00% | 10 | $10 | No change |