| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 5.78% | 49,398 | $5.4M | Reduce -10.5% |
| AAPL Apple Inc. | 4.77% | 17,434 | $4.4M | Add +1.4% |
| AMAT Applied Materials Inc. | 4.58% | 20,830 | $4.3M | Reduce -4.7% |
| SCHW Schwab (charles) Corp. | 4.50% | 43,867 | $4.2M | Reduce -7.6% |
| BWA Borgwarner Inc. | 4.47% | 94,576 | $4.2M | Reduce -7.6% |
| GOOGL Alphabet Inc. Class A | 4.34% | 16,614 | $4.0M | Reduce -2.9% |
| MDT Medtronic PLC | 4.23% | 41,321 | $3.9M | Reduce -6.5% |
| AMGN Amgen Inc. | 4.00% | 13,183 | $3.7M | Reduce -2.3% |
| SLV iShares Silver Trust | 3.38% | 74,350 | $3.2M | Reduce -16.2% |
| IVV iShares Core S&P 500 ETF | 2.76% | 3,832 | $2.6M | Add +15.6% |
| MSFT Microsoft Corp. | 2.38% | 4,283 | $2.2M | Add +19.3% |
| MRVL Marvell Technology Inc. | 2.08% | 22,979 | $1.9M | Reduce -6.5% |
| CVS CVS Health Corp. | 1.89% | 23,324 | $1.8M | Reduce -18.4% |
| ZBH Zimmer Biomet Holdings Inc. | 1.86% | 17,598 | $1.7M | Add +4.6% |
| DE Deere & Co. | 1.76% | 3,578 | $1.6M | Reduce -14.2% |
| ON On Semiconductor | 1.65% | 31,088 | $1.5M | Reduce -4.9% |
| V Visa Inc. Class A | 1.61% | 4,396 | $1.5M | Reduce -7.8% |
| CAT Caterpillar Inc. | 1.55% | 3,024 | $1.4M | Reduce -5.2% |
| PNR Pentair PLC | 1.54% | 12,929 | $1.4M | Reduce -16.9% |
| PEP Pepsico Inc. | 1.48% | 9,830 | $1.4M | Reduce -3.8% |
| RHI Robert Half Inc. | 1.48% | 40,460 | $1.4M | Reduce -21.8% |
| GBIL Goldman Sachs Access Treasur | 1.46% | 13,593 | $1.4M | Add +7287.5% |
| WBD Warner Bros Discovery Inc. | 1.21% | 57,734 | $1.1M | Reduce -3.4% |
| IUSG iShares Core S&P U.S. Growth | 1.21% | 6,824 | $1.1M | Add +5.1% |
| INTC Intel Corp. | 1.14% | 31,628 | $1.1M | Reduce -9.6% |
| SCHO Schwab Short-Term US Treas | 1.13% | 43,163 | $1.1M | New |
| UPS United Parcel Service Class B | 1.08% | 12,004 | $1.0M | Reduce -12.1% |
| AMZN Amazon.com Inc. | 1.05% | 4,469 | $981K | Add +9.9% |
| IVE iShares S&P 500 Value ETF | 1.01% | 4,553 | $940K | Add +4.6% |
| LULU Lululemon Athletica Inc. | 0.90% | 4,717 | $839K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.85% | 9,058 | $791K | Add +5.9% |
| T AT&T Inc. | 0.84% | 27,739 | $783K | Reduce -6.7% |
| NUE Nucor Corp. | 0.76% | 5,230 | $708K | Reduce -7.2% |
| VEA Vanguard Ftse Developed ETF | 0.76% | 11,757 | $704K | No change |
| IEMG iShares Core MSCI Emerging | 0.73% | 10,251 | $676K | Add +4.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.72% | 10,339 | $672K | Add +5.8% |
| WMT Walmart Inc. | 0.66% | 5,960 | $614K | Add +7.7% |
| K Kellanova | 0.61% | 6,952 | $570K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 1,069 | $537K | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.58% | 3,493 | $537K | Reduce -14.9% |
| UJUN Innovator U.S. Equity Ultra | 0.56% | 14,185 | $520K | No change |
| PBJN Pgim S&P 500 Buffer 20-Jun | 0.56% | 17,714 | $520K | No change |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.56% | 15,809 | $518K | No change |
| NVDA Nvidia Corp. | 0.54% | 2,706 | $505K | Add +9.8% |
| LLY Eli Lilly & Co. | 0.51% | 628 | $479K | Add +2.1% |
| JNJ Johnson & Johnson | 0.49% | 2,483 | $460K | Add +3.6% |
| JPM JPMorgan Chase & Co. | 0.49% | 1,441 | $455K | Add +3.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.46% | 12,566 | $432K | Reduce -10.3% |
| AGG iShares Core U.S. Aggregate | 0.40% | 3,736 | $375K | Add +113.1% |
| NSC Norfolk Southern Corp. | 0.39% | 1,213 | $364K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 2,480 | $358K | Add +13.5% |
| IAU iShares Gold Trust | 0.34% | 4,327 | $315K | Add +73.2% |
| VGT Vanguard Info Tech ETF | 0.32% | 399 | $298K | Add +52.9% |
| AVGO Broadcom Inc. | 0.30% | 837 | $276K | Add +458.0% |
| XLK SS Technology Select Sector | 0.29% | 942 | $266K | No change |
| IJH iShares Core S&P Midcap ETF | 0.28% | 3,937 | $257K | Add +5.3% |
| KLAC KLA Corp. | 0.27% | 237 | $256K | Reduce -6.3% |
| SECT Main Sector Rotation ETF | 0.27% | 4,041 | $255K | No change |
| ORCL Oracle Corp. | 0.24% | 782 | $220K | Add +1161.3% |
| MCD McDonald's Corp. | 0.23% | 698 | $212K | Reduce -1.7% |
| UBER Uber Technologies Inc. | 0.23% | 2,150 | $211K | Add +0.9% |
| MCK McKesson Corp. | 0.22% | 271 | $209K | Add +5.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 314 | $209K | New |
| COST Costco Wholesale Corp. | 0.22% | 222 | $205K | Reduce -1.8% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 3,788 | $205K | Add +18.1% |
| META Meta Platforms Inc. Class A | 0.22% | 277 | $203K | Add +7.4% |
| PWR Quanta Services Inc. | 0.22% | 490 | $203K | Add +4.7% |
| SHOP Shopify Inc. Class A | 0.21% | 1,315 | $195K | Add +6.5% |
| ORLY O'reilly Automotive Inc. | 0.21% | 1,776 | $191K | Add +14.5% |
| MA Mastercard Inc. Class A | 0.20% | 328 | $187K | Add +6.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 374 | $183K | Add +11.3% |
| NOC Northrop Grumman Corp. | 0.20% | 300 | $183K | No change |
| ITA iShares U.S. Aerospace & Def | 0.19% | 831 | $174K | No change |
| ANET Arista Networks Inc. | 0.19% | 1,190 | $173K | Reduce -2.8% |
| SCHX Schwab US Large-Cap ETF | 0.19% | 6,546 | $172K | No change |
| LMBS First Trust Low Duration Opp | 0.18% | 3,431 | $171K | Add +270.9% |
| MELI MercadoLibre Inc. | 0.18% | 71 | $166K | Add +12.7% |
| RTX RTX Corp. | 0.17% | 970 | $162K | Reduce -48.7% |
| FBND Fidelity Total Bond ETF | 0.17% | 3,508 | $162K | Add +8.9% |
| FVD First Trust Value Line DVD | 0.17% | 3,441 | $159K | New |
| HOOD Robinhood Markets Inc. Class A | 0.17% | 1,098 | $157K | New |
| VEEV Veeva Systems Inc. Class A | 0.17% | 527 | $157K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.17% | 3,962 | $157K | Add +7.8% |
| HTRB Hartford TTL RTRN BND ETF | 0.17% | 4,557 | $156K | Add +9.2% |
| GS Goldman Sachs Group Inc. | 0.17% | 194 | $154K | New |
| GEV GE Vernova Inc. | 0.16% | 243 | $149K | Add +2600.0% |
| CDNS Cadence Design SYS Inc. | 0.16% | 423 | $149K | Add +6.3% |
| PM Philip Morris International | 0.16% | 912 | $148K | Add +1420.0% |
| IBIT iShares Bitcoin Trust ETF | 0.16% | 2,235 | $145K | New |
| AXON Axon Enterprise Inc. | 0.15% | 195 | $140K | Add +4.3% |
| HD Home Depot Inc. | 0.15% | 345 | $140K | Add +15.4% |
| JCPB JPMorgan Core Plus Bond ETF | 0.15% | 2,854 | $136K | Add +9.2% |
| FSLR First Solar Inc. | 0.14% | 598 | $132K | New |
| BWXT BWX Technologies Inc. | 0.14% | 711 | $131K | New |
| EVTR Eaton Vance Total Return | 0.14% | 2,523 | $130K | Add +172.2% |
| RKT Rocket Cos Inc. Class A | 0.13% | 6,306 | $122K | New |
| LIN Linde PLC | 0.13% | 252 | $120K | Add +5.9% |
| LSAT Leadershares Alphafact Tact | 0.12% | 2,741 | $113K | No change |
| GOOG Alphabet Inc. Class C | 0.12% | 463 | $113K | No change |
| XLF SS Financial Select Sector | 0.12% | 2,082 | $112K | Add +33.5% |
| NET Cloudflare Inc. Class A | 0.12% | 518 | $111K | Add +4609.1% |
| XLI SS Industrial Select Sector | 0.12% | 711 | $110K | Add +8.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.11% | 1,308 | $102K | Add +17.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 212 | $98K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 523 | $98K | Reduce -0.6% |
| SPOT Spotify Technology SA | 0.10% | 135 | $94K | Add +6.3% |
| QCOM Qualcomm Inc. | 0.10% | 560 | $93K | Reduce -12.5% |
| XLC SS Comm Select Sector SPDR | 0.09% | 743 | $88K | Add +44.3% |
| CEG Constellation Energy | 0.09% | 264 | $87K | Add +1785.7% |
| ADBE Adobe Inc. | 0.09% | 236 | $83K | Add +136.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 294 | $83K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.09% | 848 | $81K | Add +8.0% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 676 | $80K | Add +6.0% |
| COR Cencora Inc. | 0.09% | 255 | $80K | Reduce -11.5% |
| VCR Vanguard Consumer Discre ETF | 0.08% | 199 | $79K | Add +31.8% |
| BJUN Innovator U.S. Equity Buffer | 0.08% | 1,684 | $77K | No change |
| JUNT Allianzim US Eq BFFR10 JN-US | 0.08% | 2,166 | $77K | No change |
| JUNP Pgim S&P 500 Buffer 12-Jun | 0.08% | 2,562 | $77K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 291 | $74K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.08% | 317 | $70K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.07% | 1,579 | $68K | Add +29.3% |
| CSCO Cisco Systems Inc. | 0.07% | 974 | $67K | Add +10.4% |
| KR Kroger Co. | 0.07% | 980 | $66K | Reduce -1.4% |
| KO The Coca-Cola Co. | 0.06% | 875 | $58K | No change |
| XLP SS Consumer Staples Sel Sect | 0.06% | 728 | $57K | Add +13.2% |
| MPC Marathon Petroleum Corp. | 0.06% | 296 | $57K | Reduce -16.9% |
| IEF iShares 7-10 Year Treasury B | 0.06% | 588 | $57K | Add +8.3% |
| KKR KKR & Co. Inc. | 0.06% | 436 | $57K | No change |
| SCHA Schwab US Small-Cap ETF | 0.06% | 2,000 | $56K | No change |
| XLV SS Health Care Select Sector | 0.06% | 400 | $56K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 305 | $56K | Add +5.2% |
| APH Amphenol Corp. Class A | 0.06% | 449 | $56K | Add +65.1% |
| PSLV Sprott Physical Silver Trust | 0.06% | 3,510 | $55K | No change |
| AMD Advanced Micro Devices | 0.06% | 340 | $55K | Add +466.7% |
| ACN Accenture PLC Class A | 0.06% | 222 | $55K | Add +3600.0% |
| PANW Palo Alto Networks Inc. | 0.06% | 267 | $54K | Add +164.4% |
| NFLX Netflix Inc. | 0.06% | 45 | $54K | Reduce -13.5% |
| NEE Nextera Energy Inc. | 0.06% | 700 | $53K | Reduce -72.9% |
| TIP iShares Tips Bond ETF | 0.06% | 463 | $51K | Add +7.9% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 364 | $51K | No change |
| UNH Unitedhealth Group Inc. | 0.05% | 147 | $51K | Add +2.8% |
| XLE SS Energy Select Sector | 0.05% | 549 | $49K | Reduce -6.2% |
| TXN Texas Instruments Inc. | 0.05% | 257 | $47K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 98 | $47K | No change |
| VFH Vanguard Financials ETF | 0.05% | 350 | $46K | New |
| XOM Exxon Mobil Corp. | 0.05% | 404 | $46K | Reduce -72.3% |
| SHW The Sherwin-Williams Co. | 0.05% | 131 | $45K | Add +42.4% |
| LOW Lowe's Cos Inc. | 0.05% | 177 | $44K | Reduce -8.3% |
| APP AppLovin Corp. Class A | 0.05% | 60 | $43K | Add +33.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 70 | $42K | New |
| KMI Kinder Morgan Inc. | 0.04% | 1,476 | $42K | Add +485.7% |
| CVX Chevron Corp. | 0.04% | 268 | $42K | Add +306.1% |
| LRCX Lam Research Corp. | 0.04% | 308 | $41K | Reduce -21.2% |
| TEL Te Connectivity PLC | 0.04% | 178 | $39K | New |
| MAGS Roundhill Magnificent Seven | 0.04% | 596 | $39K | New |
| AVY Avery Dennison Corp. | 0.04% | 232 | $38K | Reduce -51.9% |
| JPST JPMorgan Ultra-Short Income | 0.04% | 732 | $37K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 124 | $36K | New |
| CSX CSX Corp. | 0.04% | 1,020 | $36K | No change |
| VNQ Vanguard Real Estate ETF | 0.04% | 365 | $33K | No change |
| IWB iShares Russell 1000 ETF | 0.04% | 90 | $33K | No change |
| BKNG Booking Holdings Inc. | 0.03% | 6 | $32K | No change |
| DLR Digital Realty Trust Inc. | 0.03% | 186 | $32K | New |
| ITOT iShares Core S&P Total U.S. | 0.03% | 210 | $31K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.03% | 305 | $30K | New |
| MDY State Street SPDR S&P Midcap | 0.03% | 51 | $30K | No change |
| HON Honeywell International Inc. | 0.03% | 142 | $30K | Add +491.7% |
| MRK Merck & Co. Inc. | 0.03% | 354 | $30K | Add +302.3% |
| ALL Allstate Corp. | 0.03% | 138 | $30K | Add +112.3% |
| LMT Lockheed Martin Corp. | 0.03% | 54 | $27K | Add +285.7% |
| HCA HCA Healthcare Inc. | 0.03% | 63 | $27K | No change |
| TRV The Travelers Cos Inc. | 0.03% | 96 | $27K | Add +134.2% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 89 | $27K | Add +147.2% |
| MU Micron Technology Inc. | 0.03% | 160 | $27K | New |
| DGRO iShares Core Dividend Growth | 0.03% | 385 | $26K | No change |
| USB US Bancorp | 0.03% | 541 | $26K | New |
| FDIS Fidelity MSCI Cons Discr Ind | 0.03% | 253 | $26K | No change |
| WY Weyerhaeuser Co. | 0.03% | 1,044 | $26K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 290 | $25K | Reduce -1.7% |
| SOXX iShares Semiconductor ETF | 0.03% | 91 | $25K | New |
| PSX Phillips 66 | 0.03% | 178 | $24K | New |
| INTU Intuit Inc. | 0.03% | 35 | $24K | Reduce -79.8% |
| PGR Progressive Corp. | 0.03% | 96 | $24K | Add +14.3% |
| XHB SS SPDR S&P Homebldrs ETF | 0.03% | 213 | $24K | New |
| MO Altria Group Inc. | 0.03% | 357 | $24K | Add +155.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 71 | $23K | No change |
| RMD Resmed Inc. | 0.02% | 83 | $23K | Add +2.5% |
| CAH Cardinal Health Inc. | 0.02% | 137 | $22K | Add +117.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 454 | $21K | Add +25.4% |
| ILCG iShares Morningstar Growth E | 0.02% | 197 | $21K | New |
| TT Trane Technologies PLC | 0.02% | 48 | $20K | No change |
| SPEM State Street SP PTF Em ETF | 0.02% | 429 | $20K | Add +28.1% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 92 | $20K | No change |
| ADI Analog Devices Inc. | 0.02% | 80 | $20K | New |
| VST Vistra Corp. | 0.02% | 98 | $19K | Reduce -21.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 172 | $19K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 330 | $19K | Add +28.4% |
| ITW Illinois Tool Works | 0.02% | 68 | $18K | Reduce -21.8% |
| SRE Sempra | 0.02% | 182 | $16K | No change |
| SCHF Schwab Intl Equity ETF | 0.02% | 686 | $16K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 73 | $15K | Add +30.4% |
| IWM iShares Russell 2000 ETF | 0.02% | 61 | $15K | Add +154.2% |
| XLRE SS Real Estate Select Sector | 0.02% | 350 | $15K | Add +127.3% |
| DELL Dell Technologies -C | 0.02% | 104 | $15K | New |
| HWM Howmet Aerospace Inc. | 0.02% | 75 | $15K | Reduce -22.7% |
| SPG Simon Property Group Inc. | 0.02% | 78 | $15K | Reduce -14.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 190 | $15K | No change |
| PNC PNC Financial Services Group | 0.02% | 72 | $14K | No change |
| RL Ralph Lauren Corp. | 0.02% | 45 | $14K | No change |
| HIG Hartford Insurance Group Inc. | 0.01% | 105 | $14K | Add +20.7% |
| WSM Williams-Sonoma Inc. | 0.01% | 71 | $14K | No change |
| CBOE Cboe Global Markets Inc. | 0.01% | 55 | $13K | New |
| NRG NRG Energy Inc. | 0.01% | 83 | $13K | Reduce -22.4% |
| HUBB Hubbell Inc. | 0.01% | 31 | $13K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 147 | $13K | No change |
| HSY The Hershey Co. | 0.01% | 68 | $13K | No change |
| ADP Automatic Data Processing | 0.01% | 43 | $13K | Add +7.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 383 | $12K | Add +6.1% |
| CTAS Cintas Corp. | 0.01% | 59 | $12K | Reduce -59.0% |
| ZTS Zoetis Inc. | 0.01% | 81 | $12K | New |
| EOG EOG Resources Inc. | 0.01% | 105 | $12K | New |
| VLO Valero Energy Corp. | 0.01% | 68 | $12K | New |
| JOBY Joby Aviation Inc. | 0.01% | 705 | $11K | New |
| VZ Verizon Communications Inc. | 0.01% | 252 | $11K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 54 | $11K | New |
| PYPL PayPal Holdings Inc. | 0.01% | 162 | $11K | New |
| MSCI MSCI Inc. | 0.01% | 19 | $11K | New |
| SBAC SBA Communications Corp. | 0.01% | 53 | $10K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 37 | $10K | Reduce -27.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 181 | $10K | No change |
| GD General Dynamics Corp. | 0.01% | 28 | $10K | Add +7.7% |
| HUM Humana Inc. | 0.01% | 36 | $9K | New |
| GLD SPDR Gold Shares | 0.01% | 26 | $9K | No change |
| FBT First Trust Nyse Arca Biotec | 0.01% | 50 | $9K | No change |
| FAST Fastenal Co. | 0.01% | 180 | $9K | Add +13.9% |
| IT Gartner Inc. | 0.01% | 33 | $9K | New |
| SCHG Schwab US Large-Cap Growth | 0.01% | 256 | $8K | No change |
| UNP Union Pacific Corp. | 0.01% | 34 | $8K | No change |
| VLTO Veralto Corp. | 0.01% | 75 | $8K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 65 | $7K | No change |
| NKE Nike Inc. Class B | 0.01% | 105 | $7K | No change |
| LII Lennox International Inc. | 0.01% | 13 | $7K | New |
| ABBV Abbvie Inc. | 0.01% | 28 | $6K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 78 | $6K | No change |
| APA Apa Corp. | 0.01% | 261 | $6K | No change |
| DUK Duke Energy Corp. | 0.01% | 51 | $6K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 44 | $6K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 53 | $6K | No change |
| PSA Public Storage | 0.01% | 21 | $6K | No change |
| ECL Ecolab Inc. | 0.01% | 22 | $6K | Reduce -66.7% |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 35 | $6K | No change |
| ARM Arm Holdings PLC-ADR | 0.01% | 39 | $6K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.01% | 103 | $5K | No change |
| FE Firstenergy Corp. | 0.01% | 119 | $5K | Add +13.3% |
| GPC Genuine Parts Co. | 0.01% | 39 | $5K | No change |
| TSLA Tesla Inc. | 0.01% | 12 | $5K | No change |
| DFAE Dimensional Emerging Core Eq | 0.01% | 149 | $5K | No change |
| WELL Welltower Inc. | 0.01% | 26 | $5K | New |
| ES Eversource Energy | 0.00% | 62 | $4K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 251 | $4K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 132 | $4K | No change |
| CSGP Costar Group Inc. | 0.00% | 49 | $4K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 34 | $4K | Reduce -74.6% |
| TFC Truist Financial Corp. | 0.00% | 85 | $4K | No change |
| AVUV Avantis US Small Cap Value | 0.00% | 39 | $4K | New |
| MDLZ Mondelez International Inc. Class A | 0.00% | 62 | $4K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 68 | $4K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 20 | $4K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 15 | $4K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 51 | $3K | No change |
| FIS Fidelity National Info Serv | 0.00% | 49 | $3K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 20 | $3K | Reduce -33.3% |
| WSO Watsco Inc. | 0.00% | 7 | $3K | No change |
| DEM Wisdomtree Emerging Markets | 0.00% | 60 | $3K | No change |
| WRBY Warby Parker Inc. Class A | 0.00% | 82 | $2K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 15 | $2K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 49 | $2K | No change |
| WM Waste Management Inc. | 0.00% | 9 | $2K | No change |
| PCAR Paccar Inc. | 0.00% | 19 | $2K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 32 | $2K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 60 | $2K | No change |
| KVUE Kenvue Inc. | 0.00% | 95 | $2K | No change |
| VOO Vanguard S&P 500 ETF | 0.00% | 2 | $2K | No change |
| J Jacobs Solutions Inc. | 0.00% | 10 | $1K | No change |
| WSBC Wesbanco Inc. | 0.00% | 40 | $1K | No change |
| CART Maplebear Inc. | 0.00% | 34 | $1K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 104 | $1K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 10 | $1K | No change |
| COP Conocophillips | 0.00% | 13 | $1K | No change |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.00% | 33 | $1K | No change |
| OKLO Oklo Inc. | 0.00% | 10 | $1K | New |
| GIS General Mills Inc. | 0.00% | 21 | $1K | No change |
| PFE Pfizer Inc. | 0.00% | 40 | $1K | No change |
| GEHC GE Healthcare Technology | 0.00% | 12 | $901 | No change |
| ELF Elf Beauty Inc. | 0.00% | 6 | $795 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 26 | $781 | No change |
| CRM Salesforce Inc. | 0.00% | 3 | $711 | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 15 | $561 | No change |