| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 6.03% | 55,209 | $5.0M | Reduce -9.5% |
| SCHW Schwab (charles) Corp. | 5.19% | 47,453 | $4.3M | Add +1.4% |
| AMAT Applied Materials Inc. | 4.79% | 21,857 | $4.0M | Reduce -4.2% |
| MDT Medtronic PLC | 4.62% | 44,198 | $3.9M | Reduce -1.1% |
| AMGN Amgen Inc. | 4.51% | 13,493 | $3.8M | Reduce -2.3% |
| AAPL Apple Inc. | 4.23% | 17,195 | $3.5M | Add +10.6% |
| BWA Borgwarner Inc. | 4.10% | 102,335 | $3.4M | Add +4.5% |
| GOOGL Alphabet Inc. Class A | 3.61% | 17,110 | $3.0M | Add +92.8% |
| SLV iShares Silver Trust | 3.49% | 88,709 | $2.9M | Reduce -4.2% |
| RHI Robert Half Inc. | 2.54% | 51,740 | $2.1M | No change |
| DE Deere & Co. | 2.54% | 4,171 | $2.1M | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 2.46% | 3,314 | $2.1M | Add +158.5% |
| CVS CVS Health Corp. | 2.36% | 28,585 | $2.0M | Reduce -6.2% |
| MRVL Marvell Technology Inc. | 2.28% | 24,581 | $1.9M | Add +13259.2% |
| MSFT Microsoft Corp. | 2.14% | 3,590 | $1.8M | Add +17.1% |
| ON On Semiconductor | 2.05% | 32,698 | $1.7M | Add +1.2% |
| V Visa Inc. Class A | 2.03% | 4,770 | $1.7M | Reduce -2.0% |
| PNR Pentair PLC | 1.91% | 15,552 | $1.6M | Reduce -4.8% |
| ZBH Zimmer Biomet Holdings Inc. | 1.84% | 16,820 | $1.5M | Add +0.4% |
| UPS United Parcel Service Class B | 1.65% | 13,660 | $1.4M | Reduce -43.6% |
| PEP Pepsico Inc. | 1.62% | 10,217 | $1.3M | Add +0.2% |
| CAT Caterpillar Inc. | 1.48% | 3,189 | $1.2M | Add +0.5% |
| IUSG iShares Core S&P U.S. Growth | 1.17% | 6,494 | $977K | New |
| AMZN Amazon.com Inc. | 1.07% | 4,066 | $892K | Add +50.4% |
| T AT&T Inc. | 1.03% | 29,716 | $860K | Reduce -7.7% |
| IVE iShares S&P 500 Value ETF | 1.02% | 4,353 | $851K | Add +574.9% |
| INTC Intel Corp. | 0.94% | 34,982 | $784K | Reduce -8.5% |
| NUE Nucor Corp. | 0.87% | 5,636 | $730K | Reduce -6.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.86% | 8,552 | $714K | Add +610.3% |
| WBD Warner Bros Discovery Inc. | 0.82% | 59,777 | $685K | Reduce -10.8% |
| VEA Vanguard Ftse Developed ETF | 0.80% | 11,757 | $670K | Add +0.0% |
| PG The Procter & Gamble Co. | 0.78% | 4,106 | $654K | Reduce -4.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.71% | 9,769 | $595K | Add +714.8% |
| IEMG iShares Core MSCI Emerging | 0.70% | 9,769 | $586K | Add +467.6% |
| K Kellanova | 0.66% | 6,952 | $553K | Reduce -10.6% |
| WMT Walmart Inc. | 0.65% | 5,535 | $541K | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 1,090 | $529K | Add +0.8% |
| UJUN Innovator U.S. Equity Ultra | 0.61% | 14,185 | $505K | New |
| PBJN Pgim S&P 500 Buffer 20-Jun | 0.60% | 17,714 | $505K | New |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.60% | 15,809 | $504K | New |
| LLY Eli Lilly & Co. | 0.57% | 615 | $479K | Add +46.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.57% | 14,013 | $474K | Reduce -11.7% |
| JPM JPMorgan Chase & Co. | 0.49% | 1,398 | $405K | Add +45.8% |
| NVDA Nvidia Corp. | 0.47% | 2,465 | $389K | Add +429.0% |
| JNJ Johnson & Johnson | 0.44% | 2,397 | $366K | Reduce -0.5% |
| NSC Norfolk Southern Corp. | 0.37% | 1,213 | $310K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.35% | 6,377 | $295K | New |
| RTX RTX Corp. | 0.33% | 1,890 | $276K | Reduce -4.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 2,185 | $270K | Add +4.3% |
| XLK SS Technology Select Sector | 0.29% | 942 | $239K | No change |
| SECT Main Sector Rotation ETF | 0.28% | 4,041 | $235K | No change |
| IJH iShares Core S&P Midcap ETF | 0.28% | 3,740 | $232K | Add +415.9% |
| KLAC KLA Corp. | 0.27% | 253 | $227K | New |
| COST Costco Wholesale Corp. | 0.27% | 226 | $224K | Add +232.3% |
| MCD McDonald's Corp. | 0.25% | 710 | $207K | Add +1.7% |
| FEZ State Street SPDR Euro Stoxx | 0.24% | 3,397 | $203K | New |
| UBER Uber Technologies Inc. | 0.24% | 2,130 | $199K | Add +4337.5% |
| META Meta Platforms Inc. Class A | 0.23% | 258 | $190K | Add +437.5% |
| MCK McKesson Corp. | 0.22% | 256 | $188K | Add +1180.0% |
| NEE Nextera Energy Inc. | 0.21% | 2,579 | $179K | Add +268.4% |
| PWR Quanta Services Inc. | 0.21% | 468 | $177K | Add +3242.9% |
| AGG iShares Core U.S. Aggregate | 0.21% | 1,753 | $174K | New |
| MA Mastercard Inc. Class A | 0.21% | 309 | $174K | New |
| VGT Vanguard Info Tech ETF | 0.21% | 261 | $173K | Add +4250.0% |
| NOW ServiceNow Inc. | 0.21% | 167 | $172K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 336 | $171K | Add +860.0% |
| MELI MercadoLibre Inc. | 0.20% | 63 | $165K | New |
| SCHX Schwab US Large-Cap ETF | 0.19% | 6,546 | $160K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 3,206 | $159K | No change |
| XOM Exxon Mobil Corp. | 0.19% | 1,459 | $157K | Add +88.8% |
| ITA iShares U.S. Aerospace & Def | 0.19% | 831 | $157K | No change |
| IAU iShares Gold Trust | 0.19% | 2,499 | $156K | Add +523.2% |
| AXON Axon Enterprise Inc. | 0.19% | 187 | $155K | New |
| NOC Northrop Grumman Corp. | 0.18% | 300 | $150K | No change |
| ISRG Intuitive Surgical Inc. | 0.18% | 274 | $149K | Add +682.9% |
| FBND Fidelity Total Bond ETF | 0.18% | 3,220 | $147K | Add +2376.9% |
| SHOP Shopify Inc. Class A | 0.17% | 1,235 | $142K | New |
| GTO Invesco Total Return Bond Et | 0.17% | 3,034 | $142K | New |
| HTRB Hartford TTL RTRN BND ETF | 0.17% | 4,172 | $141K | New |
| ORLY O'reilly Automotive Inc. | 0.17% | 1,551 | $140K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.17% | 3,677 | $140K | New |
| INTU Intuit Inc. | 0.16% | 173 | $136K | Add +517.9% |
| TDG Transdigm Group Inc. | 0.16% | 89 | $135K | New |
| SPGI S&P Global Inc. | 0.16% | 246 | $130K | New |
| ANET Arista Networks Inc. | 0.15% | 1,224 | $125K | New |
| FICO Fair Isaac Corp. | 0.15% | 68 | $124K | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.15% | 2,613 | $123K | New |
| CDNS Cadence Design SYS Inc. | 0.15% | 398 | $123K | New |
| KNSL Kinsale Capital Group Inc. | 0.14% | 244 | $118K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 251 | $112K | Add +796.4% |
| LIN Linde PLC | 0.13% | 238 | $112K | New |
| HD Home Depot Inc. | 0.13% | 299 | $110K | Add +6.0% |
| LSAT Leadershares Alphafact Tact | 0.13% | 2,741 | $108K | No change |
| FISV Fiserv Inc. | 0.13% | 622 | $107K | New |
| QCOM Qualcomm Inc. | 0.12% | 640 | $102K | Reduce -2.1% |
| EQT Eqt Corp. | 0.12% | 1,694 | $99K | New |
| SPOT Spotify Technology SA | 0.12% | 127 | $97K | New |
| XLI SS Industrial Select Sector | 0.12% | 656 | $97K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 212 | $93K | Add +89.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 526 | $93K | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 294 | $87K | No change |
| COR Cencora Inc. | 0.10% | 288 | $86K | Add +24.1% |
| AVY Avery Dennison Corp. | 0.10% | 482 | $85K | Reduce -22.1% |
| GOOG Alphabet Inc. Class C | 0.10% | 463 | $82K | Reduce -8.0% |
| XLF SS Financial Select Sector | 0.10% | 1,560 | $82K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 1,112 | $81K | Add +209.8% |
| JUNT Allianzim US Eq BFFR10 JN-US | 0.09% | 2,166 | $74K | New |
| BJUN Innovator U.S. Equity Buffer | 0.09% | 1,684 | $74K | New |
| JUNP Pgim S&P 500 Buffer 12-Jun | 0.09% | 2,562 | $74K | New |
| EMB iShares JP Morgan Usd Emergi | 0.09% | 785 | $73K | New |
| KR Kroger Co. | 0.09% | 994 | $71K | Add +8.0% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 638 | $70K | New |
| NFLX Netflix Inc. | 0.08% | 52 | $70K | Add +15.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.07% | 317 | $63K | No change |
| KO The Coca-Cola Co. | 0.07% | 875 | $62K | Reduce -5.8% |
| CSCO Cisco Systems Inc. | 0.07% | 882 | $61K | Reduce -7.3% |
| MPC Marathon Petroleum Corp. | 0.07% | 356 | $59K | Add +46.5% |
| KKR KKR & Co. Inc. | 0.07% | 436 | $58K | No change |
| XLC SS Comm Select Sector SPDR | 0.07% | 515 | $56K | Add +2475.0% |
| VCR Vanguard Consumer Discre ETF | 0.07% | 151 | $55K | New |
| XLV SS Health Care Select Sector | 0.06% | 400 | $54K | Add +1381.5% |
| CLX Clorox Company | 0.06% | 440 | $53K | No change |
| XLP SS Consumer Staples Sel Sect | 0.06% | 643 | $52K | Add +60.8% |
| IEF iShares 7-10 Year Treasury B | 0.06% | 543 | $52K | New |
| IAGG iShares Intl Aggregate Bond | 0.06% | 1,012 | $52K | New |
| SCHA Schwab US Small-Cap ETF | 0.06% | 2,000 | $51K | No change |
| XLE SS Energy Select Sector | 0.06% | 585 | $50K | Add +33.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 1,221 | $49K | New |
| VYM Vanguard High DVD Yield ETF | 0.06% | 364 | $49K | No change |
| TIP iShares Tips Bond ETF | 0.06% | 429 | $47K | New |
| EVTR Eaton Vance Total Return | 0.06% | 927 | $47K | New |
| LMBS First Trust Low Duration Opp | 0.05% | 925 | $46K | New |
| UNH Unitedhealth Group Inc. | 0.05% | 143 | $45K | Reduce -55.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 98 | $43K | No change |
| PSLV Sprott Physical Silver Trust | 0.05% | 3,510 | $43K | No change |
| LOW Lowe's Cos Inc. | 0.05% | 193 | $43K | Add +101.0% |
| AVGO Broadcom Inc. | 0.05% | 150 | $41K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 290 | $40K | Add +47.2% |
| ADBE Adobe Inc. | 0.05% | 100 | $39K | Add +44.9% |
| LRCX Lam Research Corp. | 0.05% | 391 | $38K | New |
| JPST JPMorgan Ultra-Short Income | 0.04% | 732 | $37K | Reduce -75.1% |
| BKNG Booking Holdings Inc. | 0.04% | 6 | $35K | Add +100.0% |
| CSX CSX Corp. | 0.04% | 1,020 | $33K | No change |
| VNQ Vanguard Real Estate ETF | 0.04% | 365 | $33K | New |
| CTAS Cintas Corp. | 0.04% | 144 | $32K | Add +800.0% |
| SHW The Sherwin-Williams Co. | 0.04% | 92 | $32K | Add +7.0% |
| IWB iShares Russell 1000 ETF | 0.04% | 90 | $31K | No change |
| MDY State Street SPDR S&P Midcap | 0.03% | 51 | $29K | No change |
| ITOT iShares Core S&P Total U.S. | 0.03% | 210 | $28K | No change |
| APH Amphenol Corp. Class A | 0.03% | 272 | $27K | Add +40.9% |
| WY Weyerhaeuser Co. | 0.03% | 1,044 | $27K | No change |
| VRSN Verisign Inc. | 0.03% | 89 | $26K | Add +61.8% |
| DGRO iShares Core Dividend Growth | 0.03% | 385 | $25K | No change |
| HCA HCA Healthcare Inc. | 0.03% | 63 | $24K | Add +320.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 295 | $24K | Add +121.8% |
| VST Vistra Corp. | 0.03% | 124 | $24K | New |
| FDIS Fidelity MSCI Cons Discr Ind | 0.03% | 253 | $24K | No change |
| CTSH Cognizant Tech Solutions-A | 0.03% | 304 | $24K | Add +117.1% |
| PGR Progressive Corp. | 0.03% | 84 | $22K | Add +265.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 71 | $22K | Add +2.9% |
| ITW Illinois Tool Works | 0.03% | 87 | $22K | Add +128.9% |
| TT Trane Technologies PLC | 0.03% | 48 | $21K | Add +433.3% |
| RMD Resmed Inc. | 0.03% | 81 | $21K | New |
| PANW Palo Alto Networks Inc. | 0.02% | 101 | $21K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 92 | $19K | No change |
| GBIL Goldman Sachs Access Treasur | 0.02% | 184 | $18K | New |
| HWM Howmet Aerospace Inc. | 0.02% | 97 | $18K | New |
| ECL Ecolab Inc. | 0.02% | 66 | $18K | Add +450.0% |
| NRG NRG Energy Inc. | 0.02% | 107 | $17K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 134 | $17K | Add +294.1% |
| APP AppLovin Corp. Class A | 0.02% | 45 | $16K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 362 | $15K | New |
| SCHF Schwab Intl Equity ETF | 0.02% | 686 | $15K | No change |
| SPG Simon Property Group Inc. | 0.02% | 91 | $15K | New |
| MPWR Monolithic Power Systems Inc. | 0.02% | 20 | $15K | New |
| APD Air Products & Chemicals Inc. | 0.02% | 51 | $14K | Add +37.8% |
| SPEM State Street SP PTF Em ETF | 0.02% | 335 | $14K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 257 | $14K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 190 | $14K | New |
| IGV iShares Expanded Tech-Softwa | 0.02% | 127 | $14K | New |
| SRE Sempra | 0.02% | 182 | $14K | No change |
| ORCL Oracle Corp. | 0.02% | 62 | $14K | Reduce -90.1% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.02% | 147 | $14K | New |
| PNC PNC Financial Services Group | 0.02% | 72 | $13K | No change |
| ALL Allstate Corp. | 0.02% | 65 | $13K | Add +54.8% |
| AXP American Express Co. | 0.02% | 41 | $13K | New |
| PAYC Paycom Software Inc. | 0.01% | 54 | $12K | New |
| RL Ralph Lauren Corp. | 0.01% | 45 | $12K | New |
| ADP Automatic Data Processing | 0.01% | 40 | $12K | New |
| RJF Raymond James Financial Inc. | 0.01% | 80 | $12K | New |
| FTNT Fortinet Inc. | 0.01% | 116 | $12K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 51 | $12K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 361 | $12K | New |
| CINF Cincinnati Financial Corp. | 0.01% | 79 | $12K | New |
| FOXA Fox Corp. Class A | 0.01% | 207 | $12K | New |
| WSM Williams-Sonoma Inc. | 0.01% | 71 | $12K | New |
| HSY The Hershey Co. | 0.01% | 68 | $11K | New |
| CL Colgate-Palmolive Co. | 0.01% | 124 | $11K | New |
| AZO AutoZone Inc. | 0.01% | 3 | $11K | Add +50.0% |
| HIG Hartford Insurance Group Inc. | 0.01% | 87 | $11K | New |
| TRV The Travelers Cos Inc. | 0.01% | 41 | $11K | New |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 96 | $11K | New |
| GL Globe Life Inc. | 0.01% | 88 | $11K | New |
| PM Philip Morris International | 0.01% | 60 | $11K | Reduce -60.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 56 | $11K | No change |
| VZ Verizon Communications Inc. | 0.01% | 252 | $11K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 107 | $11K | New |
| CAH Cardinal Health Inc. | 0.01% | 63 | $11K | New |
| MTD Mettler-Toledo International | 0.01% | 9 | $11K | New |
| ESS Essex Property Trust Inc. | 0.01% | 37 | $10K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 111 | $10K | New |
| PFG Principal Financial Group | 0.01% | 130 | $10K | New |
| HPQ HP Inc. | 0.01% | 418 | $10K | New |
| DECK Deckers Outdoor Corp. | 0.01% | 99 | $10K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 181 | $9K | No change |
| CVX Chevron Corp. | 0.01% | 66 | $9K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 23 | $9K | New |
| GE General Electric filed as GE AEROSPACE | 0.01% | 36 | $9K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 179 | $9K | New |
| AMD Advanced Micro Devices | 0.01% | 60 | $9K | No change |
| MO Altria Group Inc. | 0.01% | 140 | $8K | No change |
| FBT First Trust Nyse Arca Biotec | 0.01% | 50 | $8K | No change |
| GLD SPDR Gold Shares | 0.01% | 26 | $8K | No change |
| UNP Union Pacific Corp. | 0.01% | 34 | $8K | No change |
| GD General Dynamics Corp. | 0.01% | 26 | $8K | Add +333.3% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 256 | $7K | No change |
| NKE Nike Inc. Class B | 0.01% | 105 | $7K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 252 | $7K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 65 | $7K | No change |
| MRK Merck & Co. Inc. | 0.01% | 88 | $7K | Reduce -71.2% |
| FAST Fastenal Co. | 0.01% | 158 | $7K | New |
| LMT Lockheed Martin Corp. | 0.01% | 14 | $6K | Reduce -30.0% |
| XLRE SS Real Estate Select Sector | 0.01% | 154 | $6K | New |
| ARM Arm Holdings PLC-ADR | 0.01% | 39 | $6K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 78 | $6K | No change |
| PSA Public Storage | 0.01% | 21 | $6K | Reduce -25.0% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 44 | $6K | No change |
| DUK Duke Energy Corp. | 0.01% | 51 | $6K | Reduce -88.4% |
| HON Honeywell International Inc. | 0.01% | 24 | $6K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 53 | $6K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.01% | 103 | $5K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 35 | $5K | New |
| ABBV Abbvie Inc. | 0.01% | 28 | $5K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 24 | $5K | New |
| APA Apa Corp. | 0.01% | 261 | $5K | Reduce -4.7% |
| GEV GE Vernova Inc. | 0.01% | 9 | $5K | No change |
| GPC Genuine Parts Co. | 0.01% | 39 | $5K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 132 | $5K | Reduce -69.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 68 | $5K | No change |
| CEG Constellation Energy | 0.01% | 14 | $5K | Add +133.3% |
| CB Chubb Ltd. | 0.01% | 15 | $4K | New |
| DFAE Dimensional Emerging Core Eq | 0.01% | 149 | $4K | No change |
| FE Firstenergy Corp. | 0.01% | 105 | $4K | New |
| HBAN Huntington Bancshares Inc. | 0.01% | 251 | $4K | No change |
| CBRE CBRE Group Inc. Class A | 0.01% | 30 | $4K | Add +76.5% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 62 | $4K | No change |
| FIS Fidelity National Info Serv | 0.00% | 49 | $4K | No change |
| ES Eversource Energy | 0.00% | 62 | $4K | No change |
| XLB SS Materials Select Sector | 0.00% | 44 | $4K | New |
| TSLA Tesla Inc. | 0.00% | 12 | $4K | Reduce -81.0% |
| TFC Truist Financial Corp. | 0.00% | 85 | $4K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 15 | $4K | Add +15.4% |
| BDX Becton Dickinson and Co. | 0.00% | 20 | $3K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 51 | $3K | No change |
| EQIX Equinix Inc. | 0.00% | 4 | $3K | Add +100.0% |
| WSO Watsco Inc. | 0.00% | 7 | $3K | No change |
| DEM Wisdomtree Emerging Markets | 0.00% | 60 | $3K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 49 | $3K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 32 | $2K | Add +28.0% |
| SNOW Snowflake Inc. | 0.00% | 10 | $2K | No change |
| NET Cloudflare Inc. Class A | 0.00% | 11 | $2K | No change |
| WM Waste Management Inc. | 0.00% | 9 | $2K | No change |
| KVUE Kenvue Inc. | 0.00% | 95 | $2K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 15 | $2K | No change |
| PCAR Paccar Inc. | 0.00% | 19 | $2K | No change |
| WRBY Warby Parker Inc. Class A | 0.00% | 82 | $2K | No change |
| ACN Accenture PLC Class A | 0.00% | 6 | $2K | Reduce -83.3% |
| KHC The Kraft Heinz Co. | 0.00% | 60 | $2K | No change |
| CART Maplebear Inc. | 0.00% | 34 | $2K | No change |
| VOO Vanguard S&P 500 ETF | 0.00% | 2 | $1K | New |
| J Jacobs Solutions Inc. | 0.00% | 10 | $1K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 10 | $1K | No change |
| WSBC Wesbanco Inc. | 0.00% | 40 | $1K | No change |
| COP Conocophillips | 0.00% | 13 | $1K | No change |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.00% | 33 | $1K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 104 | $1K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 26 | $1K | Reduce -69.0% |
| GIS General Mills Inc. | 0.00% | 21 | $1K | No change |
| PFE Pfizer Inc. | 0.00% | 40 | $970 | Reduce -97.4% |
| GEHC GE Healthcare Technology | 0.00% | 12 | $889 | No change |
| CRM Salesforce Inc. | 0.00% | 3 | $818 | No change |
| ELF Elf Beauty Inc. | 0.00% | 6 | $747 | New |
| DKNG Draftkings Inc. Class A | 0.00% | 15 | $643 | New |