| VTIP Vanguard Short-Term Tips | 8.51% | 770,849 | $37.4M | Add +12.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.14% | 166,084 | $27.0M | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 5.78% | 137,766 | $25.4M | Add +3.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.47% | 106,525 | $19.7M | Add +1.0% |
| DFIC Dimensional International Co. | 3.36% | 561,609 | $14.8M | Add +4.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.12% | 384,078 | $13.7M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.87% | 30,993 | $12.6M | Add +0.9% |
| MSFT Microsoft Corp. | 2.32% | 22,834 | $10.2M | Add +2.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.28% | 129,897 | $10.0M | Add +7.1% |
| GOOGL Alphabet Inc. Class A | 2.26% | 54,561 | $9.9M | Add +1.3% |
| AAPL Apple Inc. | 1.79% | 37,406 | $7.9M | Reduce -0.3% |
| GD General Dynamics Corp. | 1.62% | 24,511 | $7.1M | Add +2.0% |
| PG The Procter & Gamble Co. | 1.58% | 41,985 | $6.9M | Reduce -0.2% |
| IEI iShares 3-7 Year Treasury Bo | 1.55% | 58,858 | $6.8M | Add +0.1% |
| SGOV iShares 0-3 Month Treasury B | 1.54% | 67,337 | $6.8M | Add +37.5% |
| NEE Nextera Energy Inc. | 1.50% | 93,215 | $6.6M | Reduce -0.1% |
| VGSH Vanguard Short-Term Treasury | 1.49% | 112,942 | $6.5M | Add +8.8% |
| VIGI Vanguard Int Div App Indx FD | 1.45% | 78,405 | $6.4M | Add +5.0% |
| BIV Vanguard Intermediate-Term B | 1.33% | 77,982 | $5.8M | Add +0.4% |
| MRK Merck & Co. Inc. | 1.24% | 43,453 | $5.4M | Reduce -0.0% |
| CAT Caterpillar Inc. | 1.18% | 15,569 | $5.2M | Add +1.3% |
| DFEM Dimensional Emrg MRKT Core | 1.18% | 193,418 | $5.2M | Add +6.4% |
| VT Vanguard Tot World STK ETF | 1.16% | 45,439 | $5.1M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 1.11% | 24,018 | $4.9M | Add +2.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.08% | 17,647 | $4.8M | Add +1.0% |
| HON Honeywell International Inc. | 1.02% | 20,933 | $4.5M | Add +3.4% |
| SCHO Schwab Short-Term US Treas | 1.00% | 90,974 | $4.4M | Add +14.4% |
| SUB iShares Short-Term National | 0.99% | 41,422 | $4.3M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.97% | 29,141 | $4.3M | Add +1.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.96% | 89,557 | $4.2M | Reduce -0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.96% | 84,085 | $4.2M | Reduce -0.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.94% | 41,466 | $4.1M | Add +12.9% |
| UNH Unitedhealth Group Inc. | 0.93% | 8,045 | $4.1M | Add +6.6% |
| GIS General Mills Inc. | 0.91% | 62,973 | $4.0M | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.90% | 2,475 | $4.0M | No change |
| AMGN Amgen Inc. | 0.90% | 12,696 | $4.0M | Add +3.4% |
| VONE Vanguard Russell 1000 | 0.89% | 15,743 | $3.9M | Reduce -1.1% |
| RTX RTX Corp. | 0.88% | 38,536 | $3.9M | Add +3.3% |
| CSCO Cisco Systems Inc. | 0.78% | 72,208 | $3.4M | Add +2.5% |
| DHI D.R. Horton Inc. | 0.76% | 23,770 | $3.3M | Add +0.3% |
| ITW Illinois Tool Works | 0.74% | 13,558 | $3.3M | Add +3.5% |
| CVX Chevron Corp. | 0.72% | 20,302 | $3.2M | Reduce -2.8% |
| CGCP Cap Group Core Plus Income | 0.67% | 132,500 | $2.9M | Add +17.9% |
| PEP Pepsico Inc. | 0.60% | 16,108 | $2.7M | Add +5.7% |
| MCHP Microchip Technology Inc. | 0.60% | 28,803 | $2.6M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.58% | 25,786 | $2.6M | Add +6.5% |
| AMZN Amazon.com Inc. | 0.58% | 13,170 | $2.5M | Reduce -4.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.57% | 63,459 | $2.5M | Add +0.1% |
| DFLV Dim US Large Cap Value ETF | 0.56% | 84,693 | $2.4M | Add +9.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.55% | 51,068 | $2.4M | Reduce -1.4% |
| BLK BlackRock Finance Inc. | 0.55% | 3,065 | $2.4M | Add +0.6% |
| LNT Alliant Energy Corp. | 0.51% | 44,404 | $2.3M | Reduce -2.6% |
| UNP Union Pacific Corp. | 0.50% | 9,807 | $2.2M | Add +5.3% |
| DE Deere & Co. | 0.50% | 5,828 | $2.2M | Add +0.1% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.48% | 18,882 | $2.1M | Add +17.0% |
| CTVA Corteva Inc. | 0.46% | 37,749 | $2.0M | Add +0.0% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.44% | 23,042 | $1.9M | Add +18.0% |
| NOC Northrop Grumman Corp. | 0.43% | 4,361 | $1.9M | Add +1.8% |
| USB US Bancorp | 0.39% | 41,903 | $1.7M | Reduce -0.1% |
| JCI Johnson Controls Internation | 0.34% | 21,908 | $1.5M | Reduce -0.0% |
| CSX CSX Corp. | 0.32% | 42,099 | $1.4M | Reduce -0.0% |
| DUK Duke Energy Corp. | 0.31% | 13,560 | $1.4M | Reduce -0.0% |
| RSPU Invesco S&P 500 Equal Weight | 0.30% | 22,629 | $1.3M | Add +7.8% |
| BDX Becton Dickinson and Co. | 0.29% | 5,495 | $1.3M | Reduce -0.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.28% | 11,420 | $1.2M | Reduce -1.6% |
| TXT Textron Inc. | 0.28% | 14,072 | $1.2M | Add +0.2% |
| CHRW C.H. Robinson Worldwide Inc. | 0.26% | 12,903 | $1.2M | Add +16.9% |
| AFL Aflac Inc. | 0.26% | 12,733 | $1.1M | Add +19.1% |
| PAYX Paychex Inc. | 0.25% | 9,204 | $1.1M | Add +12.8% |
| NFRA NT GLBL BRD Infra ETF | 0.24% | 20,191 | $1.1M | Add +15.2% |
| GUNR NT Mstar GLBL NR ETF | 0.24% | 26,585 | $1.1M | Add +15.3% |
| GQRE NT GLBL Qual Re ETF | 0.24% | 19,433 | $1.1M | Add +14.5% |
| XOM Exxon Mobil Corp. | 0.24% | 9,193 | $1.1M | Add +17.6% |
| DFAT Dimensional US Target Value | 0.24% | 20,119 | $1.0M | Add +5.7% |
| TDVG T Rowe Price Dividend Growth | 0.24% | 27,043 | $1.0M | Add +9.7% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.23% | 31,069 | $1.0M | Add +5.3% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 22,749 | $995K | Add +13.1% |
| WFC Wells Fargo & Co. | 0.23% | 16,660 | $989K | Add +3.6% |
| ORCL Oracle Corp. | 0.22% | 6,871 | $970K | Add +20.1% |
| ECL Ecolab Inc. | 0.22% | 3,972 | $950K | Add +30.9% |
| LOW Lowe's Cos Inc. | 0.21% | 4,097 | $903K | Add +22.2% |
| APD Air Products & Chemicals Inc. | 0.18% | 3,068 | $792K | Add +20.6% |
| SBUX Starbucks Corp. | 0.18% | 10,051 | $782K | Add +15.8% |
| OMC Omnicom Group | 0.17% | 8,254 | $752K | Add +18.9% |
| MDT Medtronic PLC | 0.17% | 9,265 | $742K | Add +19.8% |
| ENB Enbridge Inc. | 0.16% | 20,212 | $719K | Add +19.8% |
| ABT Abbott Laboratories | 0.16% | 6,843 | $711K | Add +21.1% |
| CVS CVS Health Corp. | 0.16% | 11,873 | $701K | Add +17.8% |
| PFE Pfizer Inc. | 0.16% | 24,905 | $697K | Add +19.4% |
| UPS United Parcel Service Class B | 0.16% | 4,988 | $683K | Add +18.2% |
| HLI Houlihan Lokey Inc. | 0.14% | 4,699 | $634K | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.14% | 1,254 | $632K | Reduce -3.6% |
| NTRS Northern Trust Corp. | 0.14% | 7,358 | $629K | Add +3.4% |
| AMAT Applied Materials Inc. | 0.14% | 2,614 | $617K | Reduce -0.9% |
| CMCSA Comcast Corp. Class A | 0.14% | 15,687 | $614K | Add +0.1% |
| CRM Salesforce Inc. | 0.14% | 2,360 | $607K | Add +0.5% |
| SF Stifel Financial Corp. | 0.13% | 7,011 | $590K | Add +0.6% |
| CACI Caci International Inc. Class A | 0.13% | 1,356 | $583K | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 0.13% | 1,150 | $579K | Add +11.0% |
| BRO Brown & Brown Inc. | 0.13% | 6,417 | $574K | Add +2.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.12% | 8,080 | $546K | Reduce -2.3% |
| V Visa Inc. Class A | 0.11% | 1,894 | $497K | Add +1.5% |
| EXPD Expeditors Intl Wash Inc. | 0.11% | 3,962 | $494K | Add +3.9% |
| CBRE CBRE Group Inc. Class A | 0.11% | 5,546 | $494K | Add +2.5% |
| NSIT Insight Enterprises Inc. | 0.11% | 2,471 | $490K | Reduce -1.0% |
| CPRT Copart Inc. | 0.11% | 8,918 | $483K | Add +1.4% |
| ZBRA Zebra Technologies Corp. Class A | 0.11% | 1,542 | $476K | Add +1.9% |
| GS Goldman Sachs Group Inc. | 0.10% | 994 | $450K | Add +0.8% |
| UBS UBS Group AG-Reg | 0.10% | 15,092 | $446K | Add +1.2% |
| ACN Accenture PLC Class A | 0.10% | 1,439 | $437K | Reduce -3.0% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 768 | $425K | Add +2.1% |
| TCAF T Rowe PRC Cap Appreciation | 0.10% | 13,457 | $423K | Add +10.4% |
| QLTY GMO U.S. Quality ETF | 0.10% | 13,462 | $419K | Add +10.7% |
| CDW CDW Corp. | 0.10% | 1,870 | $419K | Add +3.5% |
| IBKR Interactive Brokers Gro Class A | 0.09% | 3,402 | $417K | Add +0.2% |
| LFUS Littelfuse Inc. | 0.09% | 1,626 | $416K | Add +3.8% |
| MIDD Middleby Corp. | 0.09% | 3,356 | $411K | Add +4.5% |
| LKQ LKQ Corp. | 0.09% | 9,701 | $403K | Add +5.3% |
| LSTR Landstar System Inc. | 0.09% | 2,155 | $398K | Add +4.1% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 3,672 | $392K | Add +65.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 6,502 | $389K | Add +2.4% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.09% | 2,465 | $378K | Add +2.6% |
| NSRGY Nestle SA-Spons ADR | 0.09% | 3,678 | $377K | Add +5.2% |
| INTU Intuit Inc. | 0.08% | 548 | $360K | No change |
| TEL Te Connectivity Ltd. | 0.08% | 2,368 | $356K | No change |
| ONB Old National Bancorp | 0.08% | 20,279 | $349K | Add +5.7% |
| DHR Danaher Corp. | 0.08% | 1,390 | $348K | Add +4.4% |
| TTWO Take-Two Interactive Softwre | 0.08% | 2,217 | $345K | Add +2.9% |
| ARW Arrow Electronics Inc. | 0.08% | 2,765 | $334K | Add +15.2% |
| LMT Lockheed Martin Corp. | 0.07% | 700 | $327K | Add +3.5% |
| HSY The Hershey Co. | 0.07% | 1,763 | $324K | Reduce -4.2% |
| NDSN Nordson Corp. | 0.07% | 1,361 | $316K | Add +2.8% |
| EA Electronic Arts Inc. | 0.07% | 2,201 | $307K | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 611 | $294K | Add +69.3% |
| SCHW Schwab (charles) Corp. | 0.07% | 3,983 | $294K | Add +3.7% |
| CNQ Canadian Natural Resources | 0.07% | 8,070 | $293K | Add +12.0% |
| STZ Constellation Brands Inc. Class A | 0.07% | 1,138 | $293K | No change |
| BUSE First Busey Corp. | 0.07% | 12,064 | $292K | Add +883.2% |
| HSIC Henry Schein Inc. | 0.07% | 4,502 | $289K | Add +4.8% |
| DFIV Dimensional International Va | 0.06% | 7,888 | $283K | Add +31.4% |
| MKL Markel Group Inc. | 0.06% | 179 | $282K | Reduce -1.1% |
| NFLX Netflix Inc. | 0.06% | 384 | $259K | Add +0.8% |
| MMM 3M Co. | 0.06% | 2,496 | $255K | Add +4.4% |
| MSI Motorola Solutions Inc. | 0.06% | 652 | $253K | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 3,145 | $250K | Add +41.6% |
| CNSWF Constellation Software Inc. | 0.06% | 86 | $248K | Add +1.2% |
| COF Capital One Financial Corp. | 0.06% | 1,754 | $243K | Add +4.2% |
| BAH Booz Allen Hamilton Holdings | 0.05% | 1,565 | $241K | Reduce -3.2% |
| DFAI Dimensional International Co. | 0.05% | 7,983 | $237K | Add +39.2% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.05% | 2,466 | $237K | Add +3.6% |
| HEINY Heineken NV-SPN ADR | 0.05% | 4,870 | $235K | Add +1.0% |
| AAP Advance Auto Parts Inc. | 0.05% | 3,683 | $233K | Add +13.2% |
| AZPN Aspen Technology Inc. | 0.05% | 1,147 | $228K | Add +0.9% |
| MCD McDonald's Corp. | 0.05% | 836 | $213K | Add +19.4% |
| EMR Emerson Electric Co. | 0.05% | 1,840 | $203K | Add +0.7% |
| LUV Southwest Airlines Co. | 0.04% | 6,635 | $192K | Add +5.9% |
| IEX Idex Corp. | 0.04% | 910 | $183K | Add +0.4% |
| GLD SPDR Gold Shares | 0.04% | 825 | $177K | Add +10.0% |
| J Jacobs Solutions Inc. | 0.04% | 1,247 | $174K | Add +6.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.04% | 1,013 | $162K | Add +6.6% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.03% | 1,668 | $140K | No change |
| INTC Intel Corp. | 0.03% | 4,410 | $137K | Reduce -6.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 2,350 | $120K | No change |
| CVNA Carvana Co. | 0.03% | 885 | $114K | No change |
| VEEV Veeva Systems Inc. Class A | 0.03% | 606 | $111K | Add +3.8% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 633 | $108K | New |
| DISV Dimensional International SM | 0.02% | 3,781 | $102K | Add +55.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 1,972 | $100K | New |
| SAM Boston Beer Company Inc. Class A | 0.02% | 307 | $94K | Add +132.6% |
| GOOG Alphabet Inc. Class C | 0.02% | 507 | $93K | Add +38.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 779 | $90K | Reduce -3.7% |
| TDY Teledyne Technologies Inc. | 0.02% | 229 | $89K | Add +43.1% |
| BWA Borgwarner Inc. | 0.02% | 2,503 | $81K | Add +43.4% |
| KO The Coca-Cola Co. | 0.02% | 1,206 | $78K | Add +18.8% |
| TSN Tyson Foods Inc. Class A | 0.02% | 1,350 | $77K | New |
| YUMC Yum China Holdings Inc. | 0.02% | 2,274 | $70K | Add +28.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 121 | $66K | No change |
| WM Waste Management Inc. | 0.01% | 285 | $61K | No change |
| XLK SS Technology Select Sector | 0.01% | 248 | $56K | No change |
| ZUMZ Zumiez Inc. | 0.01% | 2,626 | $51K | Reduce -55.4% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 623 | $49K | New |
| SCHA Schwab US Small-Cap ETF | 0.01% | 973 | $46K | Add +3954.2% |
| KVUE Kenvue Inc. | 0.01% | 2,468 | $45K | Add +52.1% |
| PM Philip Morris International | 0.01% | 420 | $44K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 518 | $43K | Reduce -7.0% |
| NVDA Nvidia Corp. | 0.01% | 350 | $43K | Reduce -38.6% |
| GDX Vaneck Gold Miners ETF | 0.01% | 1,202 | $41K | Add +51.4% |
| KMX Carmax Inc. | 0.01% | 523 | $38K | Add +176.7% |
| MLKN Millerknoll Inc. | 0.01% | 1,395 | $37K | Add +22.1% |
| DG Dollar General Corp. | 0.01% | 283 | $37K | Add +117.7% |
| NEM Newmont Corp. | 0.01% | 888 | $37K | Add +30.0% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 892 | $37K | No change |
| MET Metlife Inc. | 0.01% | 454 | $32K | Add +12.1% |
| IWD iShares Russell 1000 Value E | 0.01% | 172 | $30K | No change |
| LLY Eli Lilly & Co. | 0.01% | 32 | $29K | No change |
| SOLV Solventum Corp. | 0.01% | 544 | $29K | Reduce -8.9% |
| BKNG Booking Holdings Inc. | 0.01% | 7 | $28K | No change |
| DFAC Dimensional US Core Equity 2 | 0.01% | 846 | $27K | Reduce -76.4% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 268 | $27K | No change |
| PARAA Paramount Global Class B | 0.01% | 2,509 | $26K | Add +2.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 235 | $26K | New |
| GE General Electric filed as GE AEROSPACE | 0.01% | 158 | $25K | Add +97.5% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 383 | $25K | Add +38.3% |
| XLE SS Energy Select Sector | 0.01% | 274 | $25K | Add +57.5% |
| CAKE The Cheesecake Factory Inc. | 0.01% | 632 | $25K | Reduce -29.9% |
| MBUU Malibu Boats Inc. Class A | 0.01% | 707 | $25K | Add +264.4% |
| COST Costco Wholesale Corp. | 0.01% | 29 | $25K | Reduce -88.1% |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 181 | $24K | New |
| SCHB Schwab US Broad Market ETF | 0.01% | 364 | $23K | New |
| IXUS iShares Core Intl Stock ETF | 0.01% | 333 | $23K | New |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 130 | $21K | New |
| EFA iShares MSCI Eafe ETF | 0.00% | 268 | $21K | No change |
| VLTO Veralto Corp. | 0.00% | 214 | $20K | Reduce -8.9% |
| MO Altria Group Inc. | 0.00% | 422 | $20K | No change |
| CEG Constellation Energy | 0.00% | 100 | $20K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 200 | $20K | New |
| VXUS Vanguard Total Intl Stock | 0.00% | 320 | $19K | No change |
| GLW Corning Inc. | 0.00% | 482 | $19K | Add +41.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 615 | $18K | Reduce -5.7% |
| WSO Watsco Inc. | 0.00% | 38 | $18K | New |
| EEM iShares MSCI Emerging Market | 0.00% | 400 | $17K | No change |
| SCL Stepan Co. | 0.00% | 200 | $17K | No change |
| HAS Hasbro Inc. | 0.00% | 281 | $16K | Reduce -4.4% |
| T AT&T Inc. | 0.00% | 860 | $16K | Reduce -30.3% |
| MA Mastercard Inc. Class A | 0.00% | 35 | $15K | No change |
| VZ Verizon Communications Inc. | 0.00% | 370 | $15K | No change |
| TSLA Tesla Inc. | 0.00% | 75 | $15K | Reduce -61.5% |
| ABBV Abbvie Inc. | 0.00% | 85 | $15K | No change |
| MSCI MSCI Inc. | 0.00% | 30 | $14K | New |
| DKNG Draftkings Inc. Class A | 0.00% | 375 | $14K | New |
| IVE iShares S&P 500 Value ETF | 0.00% | 78 | $14K | No change |
| VFC VF Corp. | 0.00% | 1,022 | $14K | New |
| SNOW Snowflake Inc. | 0.00% | 100 | $14K | New |
| IJH iShares Core S&P Midcap ETF | 0.00% | 221 | $13K | New |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 500 | $13K | Add +400.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 485 | $12K | New |
| DUHP Dimensional US High Profi Et | 0.00% | 344 | $11K | Reduce -77.9% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 161 | $11K | No change |
| EXC Exelon Corp. | 0.00% | 300 | $10K | No change |
| ADP Automatic Data Processing | 0.00% | 42 | $10K | New |
| DFUV Dimensional US Marketwide Va | 0.00% | 256 | $10K | Reduce -79.1% |
| CRH CRH PLC | 0.00% | 134 | $10K | New |
| STPZ PIMCO 1-5 Year US Tips Index | 0.00% | 174 | $9K | No change |
| AMD Advanced Micro Devices | 0.00% | 50 | $8K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 7 | $7K | New |
| GEV GE Vernova Inc. | 0.00% | 39 | $7K | Add +95.0% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 118 | $7K | New |
| AGG iShares Core U.S. Aggregate | 0.00% | 66 | $6K | Reduce -90.0% |
| DXC DXC Technology Co. | 0.00% | 294 | $6K | Reduce -13.8% |
| DBB Invesco DB Base Metals Fund | 0.00% | 274 | $6K | New |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 0.00% | 102 | $5K | Add +2450.0% |
| COLD Americold Realty Trust Inc. | 0.00% | 194 | $5K | New |
| GEHC GE Healthcare Technology | 0.00% | 59 | $5K | Add +126.9% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 40 | $4K | No change |
| UBER Uber Technologies Inc. | 0.00% | 55 | $4K | New |
| HD Home Depot Inc. | 0.00% | 11 | $4K | No change |
| KR Kroger Co. | 0.00% | 61 | $3K | No change |
| PTLO Portillo's Inc. Class A | 0.00% | 250 | $2K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 10 | $2K | New |
| BIRK Birkenstock Holding PLC | 0.00% | 36 | $2K | No change |
| FSLY Fastly Inc. Class A | 0.00% | 200 | $1K | New |
| TLRY Tilray Brands Inc. | 0.00% | 838 | $1K | New |
| TDOC Teladoc Health Inc. | 0.00% | 100 | $978 | New |
| PENN Penn Entertainment Inc. | 0.00% | 50 | $968 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 200 | $924 | New |
| COP Conocophillips | 0.00% | 8 | $915 | New |
| IWM iShares Russell 2000 ETF | 0.00% | 4 | $812 | New |
| CGC Canopy Growth Corp. | 0.00% | 100 | $645 | New |
| NIO Nio Inc. - ADR | 0.00% | 140 | $582 | New |
| PSX Phillips 66 | 0.00% | 4 | $565 | New |
| MCO Moody's Corp. | 0.00% | 1 | $421 | Reduce -50.0% |
| CRBP Corbus Pharmaceuticals Holdi | 0.00% | 9 | $407 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 4 | $173 | New |
| TELL Tellurian Inc. | 0.00% | 236 | $163 | No change |
| OUST Ouster Inc. | 0.00% | 15 | $147 | New |
| KTB Kontoor Brands Inc. | 0.00% | 2 | $132 | New |
| ILIKF Ilika PLC | 0.00% | 400 | $124 | New |
| STN Stantec Inc. | 0.00% | 1 | $84 | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 1 | $69 | Reduce -99.6% |
| WBD Warner Bros Discovery Inc. | 0.00% | 7 | $52 | New |
| ASXC Asensus Surgical Inc. | 0.00% | 49 | $16 | No change |
| BLGVF Belgravia Hartford Capital I | 0.00% | 200 | $2 | New |
| BGGSQ Briggs & Stratton | 0.00% | 631 | $0 | New |
| HMNY Helios and Matheson Analytic | 0.00% | 10,000 | $0 | New |
| UFFCQ Ufood Restaurant Group Inc. | 0.00% | 10,000 | $0 | New |