| SCHG Schwab US Large-Cap Growth | 17.57% | 1,620,809 | $58.2M | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 16.64% | 1,694,694 | $55.1M | Reduce -0.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 8.00% | 482,616 | $26.5M | Reduce -1.5% |
| VEA Vanguard Ftse Developed ETF | 7.97% | 374,265 | $26.4M | Add +0.1% |
| EAGL Eagle Capital Select Eqty | 6.65% | 647,552 | $22.0M | No change |
| JEMA JPMorgan Activebuilders Emer | 6.61% | 353,873 | $21.9M | Add +1.9% |
| CPSL Calm Lad S&P 500 STR A P ETF | 6.59% | 772,621 | $21.8M | Add +1.7% |
| IJH iShares Core S&P Midcap ETF | 5.78% | 266,233 | $19.2M | Add +2.4% |
| IJR iShares Core S&P Small-Cap E | 3.43% | 83,567 | $11.4M | Add +3.8% |
| LOAR Loar Holdings Inc. | 2.19% | 118,000 | $7.3M | No change |
| AAPL Apple Inc. | 1.52% | 15,078 | $5.0M | Add +7.7% |
| MSFT Microsoft Corp. | 1.30% | 8,404 | $4.3M | Add +26.1% |
| VGIT Vanguard Intermediate-Term T | 1.20% | 70,272 | $4.0M | Reduce -30.5% |
| SCHM Schwab US Mid Cap ETF | 0.83% | 80,975 | $2.8M | Reduce -2.6% |
| IVW iShares S&P 500 Growth ETF | 0.64% | 14,902 | $2.1M | Reduce -1.3% |
| NVDA Nvidia Corp. | 0.51% | 7,329 | $1.7M | Add +40.6% |
| IVE iShares S&P 500 Value ETF | 0.49% | 7,094 | $1.6M | Reduce -6.0% |
| AMZN Amazon.com Inc. | 0.47% | 6,244 | $1.6M | Add +24.9% |
| VYM Vanguard High DVD Yield ETF | 0.47% | 9,955 | $1.5M | Reduce -4.4% |
| T AT&T Inc. | 0.42% | 57,295 | $1.4M | Add +2.1% |
| CPSD CLMS S&P STR Alt Dec | 0.42% | 51,373 | $1.4M | No change |
| VT Vanguard Tot World STK ETF | 0.41% | 8,687 | $1.4M | Add +16.4% |
| DUK Duke Energy Corp. | 0.40% | 11,544 | $1.3M | Reduce -1.2% |
| SCHF Schwab Intl Equity ETF | 0.38% | 46,385 | $1.3M | Reduce -21.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.36% | 25,613 | $1.2M | Reduce -0.8% |
| SCHB Schwab US Broad Market ETF | 0.33% | 36,744 | $1.1M | Reduce -0.8% |
| WMT Walmart Inc. | 0.31% | 9,732 | $1.0M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.30% | 2,978 | $985K | Add +8.8% |
| SSB Southstate Bank Corp. | 0.29% | 9,648 | $961K | Add +0.6% |
| BAC Bank of America Corp. | 0.27% | 16,290 | $887K | Reduce -1.9% |
| AMGN Amgen Inc. | 0.26% | 2,032 | $857K | Add +0.6% |
| JNJ Johnson & Johnson | 0.22% | 2,753 | $729K | Add +0.5% |
| SCHA Schwab US Small-Cap ETF | 0.19% | 19,361 | $632K | Reduce -3.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 7,391 | $580K | Add +0.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.17% | 5,491 | $555K | Add +3488.9% |
| SCHV Schwab US Large-Cap Value | 0.17% | 16,651 | $555K | Reduce -9.3% |
| GOOGL Alphabet Inc. Class A | 0.15% | 1,485 | $511K | Add +108.0% |
| KO The Coca-Cola Co. | 0.15% | 5,813 | $500K | Add +0.7% |
| VXUS Vanguard Total Intl Stock | 0.14% | 5,528 | $470K | Add +3513.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 5,020 | $452K | Reduce -16.0% |
| WBD Warner Bros Discovery Inc. | 0.14% | 14,485 | $448K | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 1,113 | $417K | New |
| XOM Exxon Mobil Corp. | 0.12% | 2,532 | $412K | Add +27.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 551 | $408K | Add +0.2% |
| TSLA Tesla Inc. | 0.12% | 1,143 | $406K | Add +5.5% |
| META Meta Platforms Inc. Class A | 0.12% | 536 | $389K | Add +62.9% |
| AVLV Avantis US Large Cap Value | 0.11% | 4,095 | $370K | New |
| ETN Eaton Corp. PLC | 0.10% | 808 | $348K | Add +33.3% |
| LOW Lowe's Cos Inc. | 0.09% | 1,599 | $295K | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 1,300 | $281K | Add +2400.0% |
| LLY Eli Lilly & Co. | 0.08% | 233 | $270K | Add +18.3% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 4,506 | $267K | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 456 | $227K | Reduce -6.6% |
| CRM Salesforce Inc. | 0.07% | 944 | $217K | Add +17.1% |
| VLO Valero Energy Corp. | 0.07% | 557 | $216K | Reduce -10.7% |
| NFLX Netflix Inc. | 0.06% | 3,090 | $215K | No change |
| V Visa Inc. Class A | 0.06% | 574 | $206K | Add +88.8% |
| DE Deere & Co. | 0.06% | 307 | $206K | Add +0.3% |
| ORCL Oracle Corp. | 0.06% | 1,354 | $186K | Add +0.4% |
| SPCX Space Exploration Techn Class A | 0.05% | 1,171 | $177K | Add +184.9% |
| CSCO Cisco Systems Inc. | 0.05% | 1,615 | $174K | Add +0.4% |
| ABT Abbott Laboratories | 0.05% | 1,742 | $172K | Add +22.0% |
| URI United Rentals Inc. | 0.05% | 164 | $165K | Add +13.9% |
| PG The Procter & Gamble Co. | 0.05% | 1,124 | $163K | Add +0.8% |
| IYW iShares Ustechnology ETF | 0.05% | 605 | $160K | No change |
| IBIJ Ishrs Ibnds Oct 2033 TRM | 0.05% | 6,514 | $159K | New |
| CPRY Clmos R 2000 S A P ETF - Jan | 0.05% | 5,500 | $155K | Reduce -7.2% |
| GOOG Alphabet Inc. Class C | 0.04% | 426 | $145K | New |
| MO Altria Group Inc. | 0.04% | 2,131 | $144K | Reduce -4.8% |
| CPNS Calamos NSDQ 100 Alt Sept | 0.04% | 4,918 | $141K | Add +31.1% |
| IAU iShares Gold Trust | 0.04% | 1,730 | $135K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 473 | $135K | Add +52.1% |
| CPST Calamos S&P 500 Alt Sept | 0.04% | 4,598 | $129K | Add +34.4% |
| DTE DTE Energy Company | 0.04% | 1,041 | $127K | Add +0.9% |
| CAT Caterpillar Inc. | 0.04% | 153 | $125K | Add +17.7% |
| DDOG Datadog Inc. Class A | 0.04% | 449 | $123K | New |
| IBIE iShares Ibonds Oct 2028 TT | 0.04% | 4,689 | $120K | New |
| MU Micron Technology Inc. | 0.04% | 112 | $119K | New |
| IBIG iShares Ibonds Oct 2030 TT | 0.04% | 4,696 | $118K | New |
| DXCM Dexcom Inc. | 0.04% | 1,366 | $118K | New |
| IBIH iShares Ibonds Oct 2031 TT | 0.04% | 4,709 | $118K | New |
| IBII iShares Ibonds Oct 2032 TT | 0.04% | 4,754 | $117K | New |
| GLD SPDR Gold Shares | 0.04% | 306 | $117K | Reduce -14.0% |
| CPSN Cal S&P 500 Sr At PR ETF - N | 0.03% | 3,980 | $112K | No change |
| AVGO Broadcom Inc. | 0.03% | 310 | $109K | New |
| CEF Sprott Physical Gold and Sil | 0.03% | 2,491 | $103K | No change |
| D Dominion Energy Inc. | 0.03% | 1,680 | $102K | Add +1.0% |
| MNST Monster Beverage Corp. | 0.03% | 2,426 | $101K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 452 | $100K | Add +0.7% |
| TFC Truist Financial Corp. | 0.03% | 2,129 | $99K | Add +64.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.03% | 54 | $98K | New |
| AMD Advanced Micro Devices | 0.03% | 157 | $96K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 1,123 | $95K | No change |
| LNG Cheniere Energy Inc. | 0.03% | 336 | $90K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 191 | $87K | New |
| MSTR Strategy Inc. | 0.03% | 562 | $86K | No change |
| CVX Chevron Corp. | 0.03% | 418 | $86K | Reduce -32.3% |
| DTM DT Midstream Inc. | 0.02% | 687 | $82K | Add +0.6% |
| SNOW Snowflake Inc. | 0.02% | 241 | $82K | New |
| XEL Xcel Energy Inc. | 0.02% | 1,153 | $81K | Add +38.8% |
| CGAU Centerra Gold Inc. | 0.02% | 3,569 | $78K | No change |
| NEE Nextera Energy Inc. | 0.02% | 1,021 | $77K | Add +3546.4% |
| ADP Automatic Data Processing | 0.02% | 297 | $77K | Add +1000.0% |
| NET Cloudflare Inc. Class A | 0.02% | 218 | $76K | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.02% | 994 | $74K | Reduce -3.8% |
| RTX RTX Corp. | 0.02% | 391 | $73K | New |
| LIN Linde PLC | 0.02% | 151 | $72K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 515 | $71K | Add +0.4% |
| MPWR Monolithic Power Systems Inc. | 0.02% | 52 | $70K | New |
| SSRM SSR Mining Inc. | 0.02% | 2,065 | $69K | No change |
| ADI Analog Devices Inc. | 0.02% | 173 | $69K | Add +0.0% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 1,428 | $68K | Add +8.1% |
| IDXX Idexx Laboratories Inc. | 0.02% | 128 | $67K | Add +1180.0% |
| UNH Unitedhealth Group Inc. | 0.02% | 182 | $67K | New |
| CEG Constellation Energy | 0.02% | 262 | $67K | No change |
| HD Home Depot Inc. | 0.02% | 231 | $66K | Add +159.6% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 97 | $65K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 403 | $65K | New |
| BLK BlackRock Finance Inc. | 0.02% | 61 | $65K | Add +1933.3% |
| SIGI Selective Insurance Group | 0.02% | 772 | $65K | Add +0.4% |
| UNP Union Pacific Corp. | 0.02% | 233 | $63K | New |
| ENB Enbridge Inc. | 0.02% | 1,362 | $63K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 237 | $63K | New |
| PNC PNC Financial Services Group | 0.02% | 279 | $62K | New |
| COR Cencora Inc. | 0.02% | 203 | $61K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 265 | $60K | New |
| LYV Live Nation Entertainment Inc. | 0.02% | 356 | $60K | Add +147.2% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 1,032 | $60K | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.02% | 1,249 | $59K | Reduce -47.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 2,407 | $58K | Add +1.0% |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 517 | $58K | New |
| BX Blackstone Inc. | 0.02% | 510 | $57K | New |
| NTRA Natera Inc. | 0.02% | 138 | $57K | New |
| EMR Emerson Electric Co. | 0.02% | 365 | $57K | Add +0.3% |
| SLV iShares Silver Trust | 0.02% | 1,033 | $56K | Add +24.0% |
| BA The Boeing Co. | 0.02% | 300 | $56K | No change |
| ORLY O'reilly Automotive Inc. | 0.02% | 655 | $56K | Add +183.6% |
| ROST Ross Stores Inc. | 0.02% | 239 | $56K | Add +1305.9% |
| ROP Roper Technologies Inc. | 0.02% | 158 | $55K | Add +587.0% |
| SYK Stryker Corp. | 0.02% | 200 | $55K | Add +110.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 409 | $54K | New |
| ENTG Entegris Inc. | 0.02% | 349 | $54K | Add +436.9% |
| IVV iShares Core S&P 500 ETF | 0.02% | 70 | $54K | Add +89.2% |
| AVUV Avantis US Small Cap Value | 0.02% | 456 | $54K | New |
| EME Emcor Group Inc. | 0.02% | 71 | $54K | New |
| AVGV Avantis All Eq MKTS Val ETF | 0.02% | 624 | $53K | New |
| MMM 3M Co. | 0.02% | 317 | $52K | Add +0.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.02% | 2,152 | $52K | Add +1.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 473 | $52K | Add +0.2% |
| EW Edwards Lifesciences Corp. | 0.02% | 600 | $52K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.02% | 2,059 | $51K | Add +1.1% |
| DHR Danaher Corp. | 0.02% | 232 | $51K | New |
| AME Ametek Inc. | 0.02% | 207 | $51K | Add +840.9% |
| MLM Martin Marietta Materials | 0.02% | 106 | $51K | Add +292.6% |
| FV First Trust DW Focus 5 Fund | 0.02% | 685 | $50K | Reduce -17.0% |
| PEP Pepsico Inc. | 0.02% | 397 | $50K | Add +1.3% |
| KGC Kinross Gold Corp | 0.02% | 2,085 | $50K | No change |
| HWM Howmet Aerospace Inc. | 0.01% | 220 | $50K | New |
| WCN Waste Connections Inc. | 0.01% | 323 | $50K | New |
| IWM iShares Russell 2000 ETF | 0.01% | 176 | $49K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.01% | 2,164 | $49K | Add +1.1% |
| TEL Te Connectivity Ltd. | 0.01% | 232 | $49K | New |
| ELDORADO GOLD CORP NEW | 0.01% | 1,252 | $48K | No change |
| MAR Marriott International Class A | 0.01% | 133 | $47K | New |
| LRCX Lam Research Corp. | 0.01% | 143 | $47K | New |
| CPSJ Calamos S&P 500 Sap ETF July | 0.01% | 1,678 | $47K | No change |
| CPRO Cals Rus 2000 S A P ETF Oct | 0.01% | 1,600 | $46K | No change |
| EPD Enterprise Products Partners | 0.01% | 1,276 | $45K | Add +1.4% |
| IQV Iqvia Holdings Inc. | 0.01% | 167 | $45K | New |
| PTLC Pacer Trendpilot US Large Ca | 0.01% | 753 | $45K | No change |
| KEYS Keysight Technologies Inc. | 0.01% | 123 | $45K | New |
| MCD McDonald's Corp. | 0.01% | 193 | $45K | Add +2312.5% |
| TER Teradyne Inc. | 0.01% | 110 | $44K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 504 | $42K | Add +0.2% |
| EXE Expand Energy Corp. | 0.01% | 500 | $42K | New |
| ICE Intercontinental Exchange Inc. | 0.01% | 271 | $41K | New |
| MNKD Mannkind Corp. | 0.01% | 10,548 | $41K | Add +11.5% |
| PSX Phillips 66 | 0.01% | 155 | $40K | Add +0.7% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 125 | $39K | No change |
| LSCC Lattice Semiconductor Corp. | 0.01% | 305 | $38K | New |
| HUBB Hubbell Inc. | 0.01% | 84 | $38K | New |
| AVDV Avantis Intl S/C Value ETF | 0.01% | 345 | $38K | New |
| ABBV Abbvie Inc. | 0.01% | 144 | $38K | Reduce -36.8% |
| MTSI Macom Technology Solutions H | 0.01% | 132 | $38K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 149 | $37K | New |
| SPGI S&P Global Inc. | 0.01% | 93 | $37K | Add +1450.0% |
| RVTY Revvity Inc. | 0.01% | 231 | $35K | New |
| VRT Vertiv Holdings Co. Class A | 0.01% | 145 | $35K | New |
| AEP American Electric Power | 0.01% | 293 | $35K | Add +0.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 219 | $34K | New |
| CRDO Credo Technology Group Holdi | 0.01% | 170 | $33K | New |
| FTLS First Trust Long/Short Eqty | 0.01% | 430 | $33K | Add +0.2% |
| ANET Arista Networks Inc. | 0.01% | 162 | $33K | New |
| YUM Yum! Brands Inc. | 0.01% | 241 | $33K | New |
| PM Philip Morris International | 0.01% | 171 | $33K | Add +0.6% |
| INTC Intel Corp. | 0.01% | 272 | $33K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 143 | $32K | No change |
| SYY Sysco Corp. | 0.01% | 408 | $32K | Add +0.5% |
| FANG Diamondback Energy Inc. | 0.01% | 173 | $32K | New |
| WCC Wesco International Inc. | 0.01% | 88 | $32K | New |
| AZO AutoZone Inc. | 0.01% | 11 | $31K | New |
| AMP Ameriprise Financial Inc. | 0.01% | 63 | $31K | New |
| USFD US Foods Holding Corp. | 0.01% | 326 | $30K | New |
| CDNS Cadence Design SYS Inc. | 0.01% | 91 | $30K | New |
| CPAY Corpay Inc. | 0.01% | 77 | $30K | New |
| FNV Franco-Nevada Corp. | 0.01% | 125 | $30K | No change |
| NRG NRG Energy Inc. | 0.01% | 310 | $30K | New |
| MDT Medtronic PLC | 0.01% | 335 | $29K | Reduce -42.7% |
| PGR Progressive Corp. | 0.01% | 139 | $29K | New |
| LITE Lumentum Holdings Inc. | 0.01% | 29 | $28K | New |
| TTWO Take-Two Interactive Softwre | 0.01% | 135 | $28K | New |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 874 | $28K | Add +482.7% |
| GEV GE Vernova Inc. | 0.01% | 29 | $28K | No change |
| VEEV Veeva Systems Inc. Class A | 0.01% | 96 | $27K | New |
| RVMD Revolution Medicines Inc. | 0.01% | 133 | $27K | New |
| CAVA Cava Group Inc. | 0.01% | 500 | $27K | No change |
| IEX Idex Corp. | 0.01% | 117 | $27K | New |
| ZS Zscaler Inc. | 0.01% | 133 | $27K | New |
| NUE Nucor Corp. | 0.01% | 112 | $26K | No change |
| SVM Silvercorp Metals Inc | 0.01% | 2,448 | $26K | No change |
| LII Lennox International Inc. | 0.01% | 73 | $26K | New |
| MSCI MSCI Inc. | 0.01% | 48 | $26K | Add +200.0% |
| OKTA Okta Inc. | 0.01% | 123 | $26K | New |
| CME Cme Group Inc. | 0.01% | 97 | $25K | New |
| VOO Vanguard S&P 500 ETF | 0.01% | 35 | $25K | No change |
| ULTA Ulta Beauty Inc. | 0.01% | 46 | $25K | New |
| FLEX Flex Ltd. | 0.01% | 226 | $25K | New |
| WPM Wheaton Precious Metals Corp. | 0.01% | 184 | $25K | No change |
| FCCO First Community Corp. | 0.01% | 762 | $25K | Add +154.8% |
| TMUS T-Mobile US Inc. | 0.01% | 149 | $24K | New |
| CTAS Cintas Corp. | 0.01% | 121 | $24K | New |
| TW Tradeweb Markets Inc. Class A | 0.01% | 234 | $24K | New |
| AG First Majestic Silver Corp. | 0.01% | 1,333 | $24K | No change |
| CBTO Calamos Bitcoin 80 STR-Oct | 0.01% | 1,182 | $23K | New |
| UBSI United Bankshares Inc. | 0.01% | 495 | $23K | Add +20.1% |
| HEI.A Heico Corp. Class A | 0.01% | 99 | $23K | No change |
| ARES Ares Management Corp. Class A | 0.01% | 194 | $23K | Add +304.2% |
| CDE Coeur Mining Inc. | 0.01% | 1,250 | $22K | New |
| SON Sonoco Products Co. | 0.01% | 446 | $22K | Add +1.1% |
| FCX Freeport-McMoran Inc. | 0.01% | 310 | $22K | New |
| AXON Axon Enterprise Inc. | 0.01% | 51 | $22K | New |
| HL Hecla Mining Co. | 0.01% | 1,265 | $22K | New |
| HQY Healthequity Inc. | 0.01% | 242 | $21K | New |
| NKSH National Bankshares Inc. | 0.01% | 500 | $21K | New |
| KVUE Kenvue Inc. | 0.01% | 1,185 | $21K | Reduce -20.7% |
| GILD Gilead Sciences Inc. | 0.01% | 139 | $21K | Add +0.7% |
| CPSF Calms S&P 500 S PR ETF - Feb | 0.01% | 775 | $21K | No change |
| TDG Transdigm Group Inc. | 0.01% | 19 | $21K | No change |
| SMCI Super Micro Computer Inc. | 0.01% | 500 | $21K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 158 | $20K | New |
| VMC Vulcan Materials Co. | 0.01% | 83 | $20K | No change |
| RRX Regal Rexnord Corp. | 0.01% | 130 | $20K | New |
| RING iShares MSCI Global Gold Min | 0.01% | 261 | $20K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 182 | $20K | Add +0.6% |
| BN Brookfield Corp. | 0.01% | 543 | $20K | No change |
| EXK Endeavour Silver Corp. | 0.01% | 2,222 | $19K | No change |
| PAAS Pan American Silver Corp. | 0.01% | 416 | $19K | No change |
| MUB iShares National Muni Bond E | 0.01% | 185 | $19K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 812 | $19K | New |
| DPZ Domino's Pizza Inc. | 0.01% | 62 | $19K | New |
| HSY The Hershey Co. | 0.01% | 117 | $19K | Add +0.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 58 | $18K | No change |
| ZWS Zurn Elkay Water Solutions C | 0.01% | 396 | $18K | New |
| SAIA Saia Inc. | 0.01% | 52 | $17K | New |
| OSK Oshkosh Corp. | 0.01% | 134 | $17K | New |
| GEHC GE Healthcare Technology | 0.01% | 262 | $17K | Add +279.7% |
| GD General Dynamics Corp. | 0.01% | 51 | $17K | Reduce -32.9% |
| KKR KKR & Co. Inc. | 0.01% | 182 | $17K | No change |
| FIX Comfort Systems USA Inc. | 0.01% | 10 | $17K | New |
| ONTO Onto Innovation Inc. | 0.00% | 53 | $16K | New |
| XLI SS Industrial Select Sector | 0.00% | 97 | $16K | No change |
| CBRE CBRE Group Inc. filed as C B Richard Ellis Group | 0.00% | 124 | $16K | No change |
| PFG Principal Financial Group | 0.00% | 141 | $16K | Add +0.7% |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 106 | $15K | New |
| DECK Deckers Outdoor Corp. | 0.00% | 194 | $15K | New |
| NSRGF Nestle SA-Reg | 0.00% | 160 | $15K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 140 | $14K | New |
| DG Dollar General Corp. | 0.00% | 107 | $13K | Add +282.1% |
| TRU Transunion | 0.00% | 205 | $13K | New |
| BRO Brown & Brown Inc. | 0.00% | 200 | $12K | Add +0.5% |
| BIPC Brookfield Infrastructure-A | 0.00% | 342 | $12K | No change |
| ALGM Allegro Microsystems Inc. | 0.00% | 334 | $12K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 113 | $12K | Add +0.9% |
| MDY State Street SPDR S&P Midcap | 0.00% | 17 | $12K | No change |
| XXI Twenty One Capital Inc. Class A | 0.00% | 1,787 | $12K | No change |
| MTPLF Metaplanet Inc. | 0.00% | 6,381 | $12K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 100 | $11K | No change |
| NVT Nvent Electric PLC | 0.00% | 71 | $11K | New |
| PATH Uipath Inc. Class A | 0.00% | 879 | $11K | No change |
| PCOR Procore Technologies Inc. | 0.00% | 215 | $11K | New |
| VVV Valvoline Inc. | 0.00% | 364 | $11K | New |
| MRK Merck & Co. Inc. | 0.00% | 73 | $11K | Add +1.4% |
| BROS Dutch Bros Inc. Class A | 0.00% | 272 | $10K | New |
| MKL Markel Group Inc. | 0.00% | 6 | $10K | No change |
| AEIS Advanced Energy Industries | 0.00% | 36 | $10K | New |
| Fuji Photo Film Ltd | 0.00% | 948 | $10K | No change |
| EAT Brinker International Inc. | 0.00% | 51 | $10K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 241 | $10K | New |
| AMN Amn Healthcare Services Inc. | 0.00% | 275 | $10K | No change |
| CR Crane Co. | 0.00% | 48 | $10K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 24 | $10K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 382 | $10K | Add +1.6% |
| UPS United Parcel Service Class B | 0.00% | 101 | $10K | Add +1.0% |
| HUBS HubSpot Inc. | 0.00% | 46 | $9K | New |
| NSRGY Nestle SA-Spons ADR | 0.00% | 100 | $9K | No change |
| SPXC SPX Technologies Inc. | 0.00% | 52 | $9K | New |
| FWONK Liberty Media Corp.-Liberty-C | 0.00% | 95 | $9K | No change |
| CTBI Community Trust Bancorp Inc. | 0.00% | 110 | $8K | New |
| H Hyatt Hotels Corp. Class A | 0.00% | 48 | $8K | No change |
| TSWCF The Smarter Web Company PLC | 0.00% | 7,936 | $8K | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 166 | $7K | No change |
| COHR Coherent Inc. | 0.00% | 25 | $7K | New |
| LEN Lennar Corp. Class A | 0.00% | 88 | $7K | Add +1.1% |
| SMR Nuscale Power Corp. | 0.00% | 900 | $7K | Reduce -33.7% |
| FAST Fastenal Co. | 0.00% | 137 | $7K | Add +0.7% |
| VKTX Viking Therapeutics Inc. | 0.00% | 200 | $7K | No change |
| CPRJ Calamos Russ 2000 STR Al-Jul | 0.00% | 234 | $6K | New |
| LHX L3HARRIS Technologies Inc. | 0.00% | 25 | $6K | No change |
| PFE Pfizer Inc. | 0.00% | 208 | $6K | Add +1.5% |
| PYPL PayPal Holdings Inc. | 0.00% | 111 | $6K | Add +0.9% |
| CERS Cerus Corp. | 0.00% | 2,445 | $6K | No change |
| PWR Quanta Services Inc. | 0.00% | 9 | $6K | No change |
| SO The Southern Co. | 0.00% | 64 | $5K | No change |
| GIS General Mills Inc. | 0.00% | 164 | $5K | Add +1.9% |
| XLK SS Technology Select Sector | 0.00% | 24 | $5K | New |
| AFL Aflac Inc. | 0.00% | 41 | $5K | No change |
| GPN Global Payments Inc. | 0.00% | 56 | $5K | No change |
| MA Mastercard Inc. Class A | 0.00% | 8 | $4K | Reduce -86.4% |
| EPOL iShares MSCI Poland ETF | 0.00% | 100 | $4K | Reduce -61.5% |
| PRM Perimeter Solutions SA filed as Big Pharma Split Corp Class A | 0.00% | 158 | $4K | No change |
| GM General Motors Co. | 0.00% | 53 | $4K | Add +1.9% |
| CB Chubb Ltd. | 0.00% | 12 | $4K | No change |
| COST Costco Wholesale Corp. | 0.00% | 4 | $4K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 11 | $4K | No change |
| ITW Illinois Tool Works | 0.00% | 13 | $3K | No change |
| FWONA Liberty Media Corp. Class A | 0.00% | 41 | $3K | No change |
| IOO iShares Global 100 ETF | 0.00% | 23 | $3K | No change |
| FNB FNB Corp. | 0.00% | 192 | $3K | Add +0.5% |
| ACGL Arch Capital Group Ltd. | 0.00% | 35 | $3K | No change |
| MCO Moody's Corp. | 0.00% | 7 | $3K | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 124 | $3K | Add +0.8% |
| AAVVF Advantage Energy Ltd. | 0.00% | 400 | $3K | New |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 28 | $3K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 16 | $3K | No change |
| ACN Accenture PLC Class A | 0.00% | 14 | $3K | No change |
| GWW WW Grainger Inc. | 0.00% | 2 | $3K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 40 | $3K | Add +2.6% |
| PAYX Paychex Inc. | 0.00% | 23 | $2K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 21 | $2K | No change |
| TGT Target Corp. | 0.00% | 12 | $2K | No change |
| FITB Fifth Third Bancorp | 0.00% | 37 | $2K | No change |
| GIL Gildan Activewear Inc. | 0.00% | 40 | $2K | New |
| FDS Factset Research Systems Inc. | 0.00% | 6 | $2K | No change |
| BLGVF Belgravia Hartford Capital I | 0.00% | 89,766 | $2K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $1K | No change |
| MBC Masterbrand Inc. | 0.00% | 200 | $1K | No change |
| VAC Marriott Vacations World | 0.00% | 13 | $1K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 15 | $1K | No change |
| VTR Ventas Inc. | 0.00% | 14 | $1K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 100 | $1K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 95 | $1K | Add +1.1% |
| BND Vanguard Total Bond Market | 0.00% | 15 | $1K | No change |
| VVX V2X Inc. | 0.00% | 13 | $920 | No change |
| DJT Trump Media & Technology Gro | 0.00% | 99 | $896 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 50 | $747 | No change |
| QBTS D-Wave Quantum Inc. | 0.00% | 41 | $679 | No change |
| WAB Wabtec Corp. | 0.00% | 2 | $577 | No change |
| PDS Precision Drilling | 0.00% | 7 | $564 | New |
| AIBRF Aib Group PLC | 0.00% | 40 | $522 | No change |
| PEW Grabagun Digital Holdings Inc. | 0.00% | 150 | $313 | No change |
| TD Toronto-Dominion Bank | 0.00% | 2 | $235 | No change |
| OBE Obsidian Energy Ltd. | 0.00% | 14 | $144 | New |
| MBGL Mobility Global Inc. | 0.00% | 6 | $102 | New |
| LCID Lucid Group Inc. | 0.00% | 7 | $28 | No change |
| CCL Carnival Corp. | 0.00% | 107 | $3 | Add +0.9% |