| VTIP Vanguard Short-Term Tips | 10.65% | 1,034,295 | $50.1M | Add +20.4% |
| VIG Vanguard Dividend Apprec ETF | 5.92% | 142,199 | $27.8M | Add +1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.87% | 162,923 | $27.6M | Reduce -0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.30% | 102,045 | $20.2M | Reduce -1.8% |
| DFIC Dimensional International Co. | 3.23% | 588,335 | $15.2M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.97% | 30,813 | $14.0M | Reduce -1.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.82% | 399,304 | $13.3M | Add +2.4% |
| VGSH Vanguard Short-Term Treasury | 2.28% | 184,346 | $10.7M | Add +51.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.16% | 130,252 | $10.2M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 2.16% | 53,542 | $10.1M | Reduce -1.7% |
| MSFT Microsoft Corp. | 2.00% | 22,320 | $9.4M | Reduce -1.4% |
| AAPL Apple Inc. | 1.98% | 37,150 | $9.3M | Reduce -0.5% |
| DFSD Dimensional Short Duration | 1.68% | 168,454 | $7.9M | New |
| PG The Procter & Gamble Co. | 1.48% | 41,446 | $6.9M | Reduce -1.6% |
| NEE Nextera Energy Inc. | 1.39% | 90,910 | $6.5M | Reduce -2.3% |
| GD General Dynamics Corp. | 1.37% | 24,408 | $6.4M | Reduce -0.0% |
| VIGI Vanguard Int Div App Indx FD | 1.31% | 77,125 | $6.2M | Reduce -0.6% |
| IEI iShares 3-7 Year Treasury Bo | 1.29% | 52,551 | $6.1M | Reduce -10.0% |
| SGOV iShares 0-3 Month Treasury B | 1.29% | 60,468 | $6.1M | Reduce -5.9% |
| DFEM Dimensional Emrg MRKT Core | 1.22% | 218,999 | $5.7M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 1.17% | 22,924 | $5.5M | Reduce -1.8% |
| CAT Caterpillar Inc. | 1.14% | 14,790 | $5.4M | Reduce -3.0% |
| VT Vanguard Tot World STK ETF | 1.10% | 43,938 | $5.2M | Reduce -0.3% |
| AVGO Broadcom Inc. | 1.08% | 21,962 | $5.1M | Reduce -7.0% |
| HON Honeywell International Inc. | 1.06% | 22,125 | $5.0M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.02% | 16,480 | $4.8M | Add +1.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.98% | 46,255 | $4.6M | Add +1.5% |
| RTX RTX Corp. | 0.91% | 37,148 | $4.3M | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.91% | 29,588 | $4.3M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.91% | 42,636 | $4.3M | Reduce -2.2% |
| VONE Vanguard Russell 1000 | 0.89% | 15,676 | $4.2M | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.89% | 70,539 | $4.2M | Reduce -0.3% |
| GIS General Mills Inc. | 0.86% | 63,089 | $4.0M | Reduce -1.3% |
| CGCP Cap Group Core Plus Income | 0.84% | 178,591 | $4.0M | Add +14.3% |
| DFLV Dim US Large Cap Value ETF | 0.78% | 121,739 | $3.7M | Add +21.9% |
| UNH Unitedhealth Group Inc. | 0.78% | 7,218 | $3.7M | Reduce -11.4% |
| ITW Illinois Tool Works | 0.76% | 13,963 | $3.6M | Reduce -0.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.75% | 74,502 | $3.5M | Reduce -15.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.74% | 69,602 | $3.5M | Reduce -15.9% |
| DHI D.R. Horton Inc. | 0.70% | 23,414 | $3.3M | Reduce -2.0% |
| AMGN Amgen Inc. | 0.69% | 12,390 | $3.2M | Add +0.9% |
| BIV Vanguard Intermediate-Term B | 0.66% | 41,403 | $3.1M | Reduce -46.6% |
| BLK BlackRock Inc. | 0.66% | 3,018 | $3.1M | Reduce -1.9% |
| CVX Chevron Corp. | 0.62% | 20,290 | $2.9M | Reduce -1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.62% | 26,128 | $2.9M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.61% | 13,102 | $2.9M | Reduce -1.7% |
| LNT Alliant Energy Corp. | 0.55% | 43,413 | $2.6M | Reduce -3.6% |
| PEP Pepsico Inc. | 0.55% | 16,730 | $2.6M | Add +2.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 58,252 | $2.6M | Reduce -2.6% |
| SUB iShares Short-Term National | 0.51% | 22,908 | $2.4M | Reduce -43.8% |
| RSPU Invesco S&P 500 Equal Weight | 0.50% | 35,879 | $2.4M | Add +34.3% |
| UNP Union Pacific Corp. | 0.47% | 9,759 | $2.2M | Add +1.0% |
| DE Deere & Co. | 0.47% | 5,226 | $2.2M | Reduce -5.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.46% | 45,474 | $2.2M | Reduce -1.6% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.46% | 22,952 | $2.1M | Add +0.2% |
| CTVA Corteva Inc. | 0.44% | 36,301 | $2.1M | Reduce -1.5% |
| NOC Northrop Grumman Corp. | 0.41% | 4,154 | $1.9M | Reduce -5.0% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.41% | 16,704 | $1.9M | Add +0.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.40% | 17,964 | $1.9M | Add +3.4% |
| USB US Bancorp | 0.40% | 38,836 | $1.9M | Reduce -2.5% |
| DFAT Dimensional US Target Value | 0.34% | 28,478 | $1.6M | Add +29.9% |
| JCI Johnson Controls Internation | 0.33% | 19,788 | $1.6M | Reduce -5.3% |
| BDX Becton Dickinson and Co. | 0.32% | 6,678 | $1.5M | Add +18.9% |
| PAYX Paychex Inc. | 0.28% | 9,355 | $1.3M | Add +1.0% |
| MCHP Microchip Technology Inc. | 0.27% | 22,096 | $1.3M | Reduce -21.4% |
| CSX CSX Corp. | 0.27% | 39,087 | $1.3M | Reduce -1.5% |
| DUK Duke Energy Corp. | 0.26% | 11,338 | $1.2M | Reduce -16.9% |
| CHRW C.H. Robinson Worldwide Inc. | 0.25% | 11,519 | $1.2M | Reduce -5.5% |
| AFL Aflac Inc. | 0.24% | 11,098 | $1.1M | Reduce -3.6% |
| GQRE NT GLBL Qual Re ETF | 0.24% | 19,713 | $1.1M | Add +0.6% |
| WFC Wells Fargo & Co. | 0.24% | 15,828 | $1.1M | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 24,918 | $1.1M | Add +1.9% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.23% | 33,862 | $1.1M | Add +2.4% |
| TCAF T Rowe PRC Cap Appreciation | 0.22% | 31,745 | $1.1M | Add +2.3% |
| QLTY GMO U.S. Quality ETF | 0.22% | 32,576 | $1.0M | Add +3.6% |
| TDVG T Rowe Price Dividend Growth | 0.22% | 25,737 | $1.0M | Add +0.5% |
| LOW Lowe's Cos Inc. | 0.20% | 3,813 | $941K | Reduce -12.6% |
| GUNR NT Mstar GLBL NR ETF | 0.20% | 25,745 | $936K | Reduce -4.8% |
| XOM Exxon Mobil Corp. | 0.20% | 8,550 | $920K | Reduce -5.9% |
| ECL Ecolab Inc. | 0.19% | 3,762 | $884K | Reduce -0.8% |
| TXT Textron Inc. | 0.18% | 10,907 | $835K | Reduce -18.6% |
| ENB Enbridge Inc. | 0.18% | 19,473 | $826K | Reduce -1.9% |
| ABT Abbott Laboratories | 0.17% | 7,247 | $820K | Add +3.3% |
| ORCL Oracle Corp. | 0.17% | 4,808 | $801K | Reduce -15.1% |
| CRM Salesforce Inc. | 0.17% | 2,347 | $786K | Reduce -2.3% |
| HLI Houlihan Lokey Inc. | 0.16% | 4,418 | $767K | Reduce -2.8% |
| NTRS Northern Trust Corp. | 0.16% | 7,407 | $765K | Reduce -2.9% |
| APD Air Products & Chemicals Inc. | 0.16% | 2,631 | $763K | Reduce -8.7% |
| MDT Medtronic PLC | 0.15% | 8,915 | $718K | Reduce -13.9% |
| CBRE CBRE Group Inc. Class A | 0.15% | 5,413 | $711K | Reduce -3.3% |
| SCHR Schwab Intermediate-Term US | 0.15% | 29,149 | $708K | New |
| SF Stifel Financial Corp. | 0.15% | 6,617 | $702K | Reduce -4.1% |
| CLX Clorox Company | 0.15% | 4,309 | $700K | Add +67.7% |
| OMC Omnicom Group | 0.15% | 8,054 | $698K | Add +2.8% |
| META Meta Platforms Inc. Class A | 0.15% | 1,190 | $697K | Reduce -3.3% |
| CACI Caci International Inc. Class A | 0.14% | 1,670 | $675K | Add +22.4% |
| UPS United Parcel Service Class B | 0.14% | 5,205 | $656K | Reduce -5.0% |
| BRO Brown & Brown Inc. | 0.14% | 6,368 | $650K | Reduce -2.2% |
| SCHO Schwab Short-Term US Treas | 0.13% | 26,286 | $632K | Reduce -86.0% |
| V Visa Inc. Class A | 0.13% | 1,956 | $618K | Reduce -0.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.13% | 24,857 | $589K | Add +5.9% |
| ZBRA Zebra Technologies Corp. Class A | 0.13% | 1,522 | $588K | Reduce -2.7% |
| VOO Vanguard S&P 500 ETF | 0.12% | 1,079 | $581K | Add +19.0% |
| IBKR Interactive Brokers Gro Class A | 0.12% | 3,223 | $569K | Reduce -4.1% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 4,894 | $564K | Reduce -8.4% |
| GS Goldman Sachs Group Inc. | 0.12% | 971 | $556K | Reduce -3.2% |
| HSY The Hershey Co. | 0.11% | 3,173 | $537K | Add +52.8% |
| CPRT Copart Inc. | 0.11% | 9,115 | $523K | Reduce -0.9% |
| ACN Accenture PLC Class A | 0.11% | 1,486 | $523K | Add +0.1% |
| DFIV Dimensional International Va | 0.11% | 14,587 | $518K | Add +13.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 6,328 | $486K | Reduce -4.6% |
| MIDD Middleby Corp. | 0.10% | 3,530 | $478K | Reduce -0.0% |
| UBS UBS Group AG-Reg | 0.10% | 15,336 | $465K | Reduce -1.4% |
| EXPD Expeditors Intl Wash Inc. | 0.10% | 4,146 | $459K | Add +0.7% |
| DFAI Dimensional International Co. | 0.09% | 14,609 | $427K | Add +13.4% |
| AMAT Applied Materials Inc. | 0.09% | 2,589 | $421K | Reduce -0.3% |
| TTWO Take-Two Interactive Softwre | 0.09% | 2,274 | $419K | Reduce -1.3% |
| TEL Te Connectivity PLC | 0.09% | 2,919 | $417K | Add +15.8% |
| LFUS Littelfuse Inc. | 0.09% | 1,697 | $400K | Add +0.3% |
| LSTR Landstar System Inc. | 0.08% | 2,281 | $392K | Add +0.8% |
| LKQ LKQ Corp. | 0.08% | 10,550 | $388K | Add +2.3% |
| NSIT Insight Enterprises Inc. | 0.08% | 2,527 | $384K | Add +0.2% |
| ONB Old National Bancorp | 0.08% | 17,681 | $384K | Reduce -15.0% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 736 | $383K | Reduce -7.3% |
| CMCSA Comcast Corp. Class A | 0.08% | 10,154 | $381K | Reduce -27.3% |
| OSEA Harbor Intl Compounders ETF | 0.08% | 14,356 | $371K | Add +6.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 1,350 | $364K | New |
| HII Huntington Ingalls Industrie | 0.08% | 1,917 | $362K | Add +1.5% |
| SBUX Starbucks Corp. | 0.07% | 3,845 | $351K | Reduce -66.3% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.07% | 2,675 | $350K | Add +2.6% |
| INTU Intuit Inc. | 0.07% | 554 | $348K | Reduce -1.3% |
| CDW CDW Corp. | 0.07% | 1,983 | $345K | Add +1.6% |
| NFLX Netflix Inc. | 0.07% | 386 | $344K | Reduce -4.0% |
| MKL Markel Group Inc. | 0.07% | 196 | $338K | No change |
| LMT Lockheed Martin Corp. | 0.07% | 696 | $338K | Reduce -1.6% |
| DHR Danaher Corp. | 0.07% | 1,470 | $338K | Add +1.4% |
| MMM 3M Co. | 0.07% | 2,550 | $329K | Reduce -2.3% |
| ARW Arrow Electronics Inc. | 0.07% | 2,903 | $328K | Reduce -0.9% |
| EA Electronic Arts Inc. | 0.07% | 2,234 | $327K | Reduce -1.1% |
| NSRGY Nestle SA-Spons ADR | 0.07% | 3,990 | $326K | Add +2.9% |
| HSIC Henry Schein Inc. | 0.07% | 4,702 | $325K | Add +0.6% |
| CNQ Canadian Natural Resources | 0.07% | 10,229 | $324K | Reduce -51.3% |
| COF Capital One Financial Corp. | 0.07% | 1,805 | $322K | Reduce -1.8% |
| SCHW Schwab (charles) Corp. | 0.06% | 4,071 | $301K | Reduce -2.6% |
| NDSN Nordson Corp. | 0.06% | 1,435 | $300K | Add +0.6% |
| MSI Motorola Solutions Inc. | 0.06% | 647 | $300K | Reduce -2.4% |
| PFE Pfizer Inc. | 0.06% | 11,074 | $294K | Reduce -55.2% |
| AZPN Aspen Technology Inc. | 0.06% | 1,169 | $292K | Reduce -1.5% |
| CNSWF Constellation Software Inc. | 0.06% | 92 | $285K | Reduce -1.1% |
| CVS CVS Health Corp. | 0.06% | 6,176 | $277K | Reduce -47.7% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 9,662 | $264K | Add +4.0% |
| AAP Advance Auto Parts Inc. | 0.06% | 5,557 | $263K | Add +6.7% |
| STZ Constellation Brands Inc. Class A | 0.06% | 1,179 | $261K | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 497 | $254K | No change |
| MCD McDonald's Corp. | 0.05% | 836 | $242K | No change |
| LUV Southwest Airlines Co. | 0.05% | 6,866 | $232K | Reduce -1.6% |
| EFA iShares MSCI Eafe ETF | 0.05% | 3,042 | $230K | Add +1035.1% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.04% | 2,454 | $208K | Reduce -4.1% |
| EMR Emerson Electric Co. | 0.04% | 1,661 | $206K | Reduce -1.8% |
| BAH Booz Allen Hamilton Holdings | 0.04% | 1,551 | $200K | Reduce -2.8% |
| IEX Idex Corp. | 0.04% | 951 | $199K | Reduce -0.4% |
| GLD SPDR Gold Shares | 0.04% | 790 | $191K | No change |
| DUSB Dimension Ultrashort Fi ETF | 0.04% | 3,725 | $188K | New |
| HEINY Heineken NV-SPN ADR | 0.04% | 5,247 | $186K | Add +2.5% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.04% | 1,076 | $184K | Add +0.8% |
| J Jacobs Solutions Inc. | 0.04% | 1,324 | $177K | Add +0.8% |
| CVNA Carvana Co. | 0.04% | 862 | $175K | Reduce -2.6% |
| DISV Dimensional International SM | 0.03% | 5,840 | $155K | Reduce -0.2% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.03% | 1,488 | $144K | Reduce -10.8% |
| TDY Teledyne Technologies Inc. | 0.03% | 295 | $137K | Add +10.1% |
| VEEV Veeva Systems Inc. Class A | 0.03% | 630 | $132K | Reduce -1.3% |
| BUSE First Busey Corp. | 0.03% | 5,227 | $123K | Reduce -56.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 2,350 | $121K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 633 | $113K | No change |
| YUMC Yum China Holdings Inc. | 0.02% | 2,297 | $111K | Reduce -1.4% |
| INTC Intel Corp. | 0.02% | 5,062 | $101K | Add +6.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 1,972 | $100K | No change |
| BWA Borgwarner Inc. | 0.02% | 3,132 | $100K | Add +11.3% |
| DFAS Dimensional US Small Cap ETF | 0.02% | 1,412 | $92K | New |
| GDX Vaneck Gold Miners ETF | 0.02% | 2,488 | $84K | Add +35.9% |
| TSN Tyson Foods Inc. Class A | 0.02% | 1,350 | $78K | No change |
| DG Dollar General Corp. | 0.02% | 989 | $75K | Add +16.4% |
| KO The Coca-Cola Co. | 0.02% | 1,191 | $74K | Reduce -1.6% |
| SAM Boston Beer Company Inc. Class A | 0.02% | 240 | $72K | Reduce -21.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 121 | $71K | No change |
| GOOG Alphabet Inc. Class C | 0.01% | 367 | $70K | Reduce -27.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 599 | $68K | Reduce -23.1% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 1,062 | $66K | Reduce -39.0% |
| XLK SS Technology Select Sector | 0.01% | 248 | $58K | No change |
| WM Waste Management Inc. | 0.01% | 285 | $58K | No change |
| KVUE Kenvue Inc. | 0.01% | 2,681 | $57K | Reduce -3.8% |
| NEM Newmont Corp. | 0.01% | 1,529 | $57K | Add +33.1% |
| XLE SS Energy Select Sector | 0.01% | 629 | $54K | Add +43.6% |
| SYK Stryker Corp. | 0.01% | 145 | $52K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 1,869 | $52K | No change |
| PM Philip Morris International | 0.01% | 420 | $51K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 1,945 | $50K | No change |
| OTTR Otter Tail Corp. | 0.01% | 680 | $50K | New |
| MLKN Millerknoll Inc. | 0.01% | 2,149 | $49K | Add +29.9% |
| KMX Carmax Inc. | 0.01% | 508 | $42K | Add +13.9% |
| DFSV Dimensional US Small Cap Val | 0.01% | 1,279 | $39K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 356 | $39K | Add +14.1% |
| COIN Coinbase Global Inc. Class A | 0.01% | 154 | $38K | New |
| MBUU Malibu Boats Inc. Class A | 0.01% | 1,000 | $38K | Reduce -8.0% |
| MET Metlife Inc. | 0.01% | 454 | $37K | No change |
| GLDM SPDR Gold Minishares Trust | 0.01% | 700 | $36K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 151 | $36K | New |
| CEG Constellation Energy | 0.01% | 161 | $36K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 7 | $35K | No change |
| PARAA Paramount Global Class B | 0.01% | 3,288 | $35K | Reduce -0.1% |
| IWD iShares Russell 1000 Value E | 0.01% | 172 | $32K | No change |
| CNC Centene Corp. | 0.01% | 520 | $32K | New |
| SOLV Solventum Corp. | 0.01% | 468 | $31K | Reduce -13.5% |
| TSLA Tesla Inc. | 0.01% | 75 | $30K | No change |
| DFAC Dimensional US Core Equity 2 | 0.01% | 846 | $29K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 500 | $28K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 167 | $28K | Add +5.7% |
| ZUMZ Zumiez Inc. | 0.01% | 1,429 | $27K | Add +77.3% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 268 | $27K | No change |
| NVDA Nvidia Corp. | 0.01% | 200 | $27K | Reduce -50.0% |
| COST Costco Wholesale Corp. | 0.01% | 29 | $27K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 183 | $26K | Add +0.6% |
| CAKE The Cheesecake Factory Inc. | 0.01% | 541 | $26K | Reduce -27.4% |
| SCHB Schwab US Broad Market ETF | 0.01% | 1,092 | $25K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 307 | $24K | Reduce -23.4% |
| MO Altria Group Inc. | 0.00% | 422 | $22K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 339 | $22K | Add +1.8% |
| AVMC Avantis US Mid Cap Eq ETF | 0.00% | 342 | $22K | New |
| VFC VF Corp. | 0.00% | 1,000 | $21K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 325 | $21K | New |
| HAS Hasbro Inc. | 0.00% | 373 | $21K | Add +31.8% |
| AMTM Amentum Holdings Inc. | 0.00% | 948 | $20K | Reduce -27.9% |
| VLTO Veralto Corp. | 0.00% | 188 | $19K | Reduce -9.6% |
| VXUS Vanguard Total Intl Stock | 0.00% | 320 | $19K | No change |
| MA Mastercard Inc. Class A | 0.00% | 35 | $18K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 301 | $18K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 879 | $18K | New |
| SO The Southern Co. | 0.00% | 211 | $17K | New |
| EEM iShares MSCI Emerging Market | 0.00% | 400 | $17K | No change |
| GLW Corning Inc. | 0.00% | 341 | $16K | No change |
| ABBV Abbvie Inc. | 0.00% | 85 | $15K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 250 | $15K | New |
| IVE iShares S&P 500 Value ETF | 0.00% | 78 | $15K | No change |
| TBI Trueblue Inc. | 0.00% | 1,717 | $14K | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 465 | $14K | Reduce -24.4% |
| GEV GE Vernova Inc. | 0.00% | 41 | $13K | Add +5.1% |
| BA The Boeing Co. | 0.00% | 75 | $13K | Add +50.0% |
| SCL Stepan Co. | 0.00% | 200 | $13K | No change |
| DUHP Dimensional US High Profi Et | 0.00% | 344 | $12K | No change |
| DFUV Dimensional US Marketwide Va | 0.00% | 256 | $10K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 138 | $10K | New |
| MDLZ Mondelez International Inc. Class A | 0.00% | 161 | $10K | No change |
| STPZ PIMCO 1-5 Year US Tips Index | 0.00% | 174 | $9K | No change |
| NFRA NT GLBL BRD Infra ETF | 0.00% | 163 | $9K | Reduce -77.4% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 100 | $8K | No change |
| VST Vistra Corp. | 0.00% | 50 | $7K | New |
| ARCC Ares Capital Corp. | 0.00% | 300 | $7K | New |
| HTGC Hercules Capital Inc. | 0.00% | 313 | $6K | New |
| HD Home Depot Inc. | 0.00% | 16 | $6K | No change |
| DXC DXC Technology Co. | 0.00% | 294 | $6K | No change |
| COTY Coty Inc. Class A | 0.00% | 800 | $6K | New |
| SUN Sunoco LP | 0.00% | 100 | $5K | New |
| GEHC GE Healthcare Technology | 0.00% | 62 | $5K | Add +5.1% |
| MWA Mueller Water Products Inc. Class A | 0.00% | 200 | $5K | New |
| PLD Prologis Inc. | 0.00% | 38 | $4K | New |
| ETN Eaton Corp. PLC | 0.00% | 12 | $4K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 40 | $4K | No change |
| KR Kroger Co. | 0.00% | 61 | $4K | No change |
| T AT&T Inc. | 0.00% | 147 | $3K | New |
| OHI Omega Healthcare Investors | 0.00% | 80 | $3K | New |
| WMT Walmart Inc. | 0.00% | 33 | $3K | No change |
| BALL Ball Corp. | 0.00% | 52 | $3K | New |
| PTLO Portillo's Inc. Class A | 0.00% | 276 | $3K | Add +10.4% |
| CHRD Chord Energy Corp. | 0.00% | 21 | $2K | New |
| BIRK Birkenstock Holding PLC | 0.00% | 36 | $2K | No change |
| WPC WP Carey Inc. | 0.00% | 35 | $2K | New |
| ET Energy Transfer LP | 0.00% | 96 | $2K | New |
| UGI Ugi Corp. | 0.00% | 63 | $2K | New |
| RGR Sturm Ruger & Co. Inc. | 0.00% | 50 | $2K | New |
| VTRS Viatris Inc. | 0.00% | 134 | $2K | New |
| PFF iShares Preferred & Income S | 0.00% | 50 | $2K | New |
| CMCO Columbus McKinnon Corp. | 0.00% | 42 | $2K | New |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.00% | 80 | $1K | New |
| PETS Petmed Express Inc. | 0.00% | 215 | $1K | New |
| PENN Penn Entertainment Inc. | 0.00% | 50 | $991 | No change |
| DRI Darden Restaurants Inc. | 0.00% | 5 | $934 | Reduce -37.5% |
| MPC Marathon Petroleum Corp. | 0.00% | 6 | $837 | Reduce -62.5% |
| MPT Medical Properties Trust Inc. | 0.00% | 200 | $806 | New |
| OXSQ Oxford Square Capital Corp. | 0.00% | 325 | $793 | New |
| TMUS T-Mobile US Inc. | 0.00% | 3 | $663 | New |
| LEVI Levi Strauss & Co. Class A | 0.00% | 36 | $623 | New |
| DHC Diversified Healthcare Trust | 0.00% | 250 | $575 | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 55 | $544 | New |
| RMR RMR Group Inc./the - A | 0.00% | 26 | $537 | New |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 50 | $512 | New |
| MCO Moody's Corp. | 0.00% | 1 | $474 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 35 | $370 | New |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 25 | $234 | New |
| TLSA Tiziana Life Sciences Ltd. | 0.00% | 302 | $211 | New |
| BHF Brighthouse Financial Inc. | 0.00% | 4 | $193 | No change |
| SOS Sos Ltd. filed as SOS LIMITED | 0.00% | 27 | $185 | New |
| AOUT American Outdoor Brands Inc. | 0.00% | 12 | $183 | New |
| OBE Obsidian Energy Ltd. | 0.00% | 30 | $174 | New |
| CRBP Corbus Pharmaceuticals Holdi | 0.00% | 9 | $107 | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 1 | $71 | No change |
| EQC Equity Commonwealth | 0.00% | 37 | $66 | New |
| NLOP Net Lease Office Property | 0.00% | 2 | $63 | New |
| ACUT Accustem Sciences Inc. | 0.00% | 30 | $14 | New |
| BLGVF Belgravia Hartford Capital I | 0.00% | 200 | $8 | No change |
| BGGSQ Briggs & Stratton | 0.00% | 631 | $0 | No change |
| NOVCQ Novation Companies Inc. | 0.00% | 37 | $0 | New |
| OCZ TECHNOLOGY GROUP INC | 0.00% | 450 | $0 | New |
| ONPH Oncology Pharma Inc. | 0.00% | 20 | $0 | No change |
| UFFCQ Ufood Restaurant Group Inc. | 0.00% | 10,000 | $0 | No change |