| VTIP Vanguard Short-Term Tips | 15.29% | 1,482,650 | $74.0M | Add +43.4% |
| VIG Vanguard Dividend Apprec ETF | 5.79% | 144,441 | $28.0M | Add +1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.78% | 161,887 | $28.0M | Reduce -0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.84% | 99,747 | $18.6M | Reduce -2.3% |
| DFIC Dimensional International Co. | 3.39% | 590,521 | $16.4M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.27% | 29,700 | $15.8M | Reduce -3.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.02% | 404,504 | $14.6M | Add +1.3% |
| VGSH Vanguard Short-Term Treasury | 2.27% | 187,502 | $11.0M | Add +1.7% |
| DFSD Dimensional Short Duration | 2.18% | 222,279 | $10.6M | Add +31.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.03% | 124,100 | $9.8M | Reduce -4.7% |
| MSFT Microsoft Corp. | 1.73% | 22,236 | $8.3M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 1.70% | 53,220 | $8.2M | Reduce -0.6% |
| AAPL Apple Inc. | 1.68% | 36,602 | $8.1M | Reduce -1.5% |
| SGOV iShares 0-3 Month Treasury B | 1.48% | 71,072 | $7.2M | Add +17.5% |
| PG The Procter & Gamble Co. | 1.45% | 41,216 | $7.0M | Reduce -0.6% |
| GD General Dynamics Corp. | 1.38% | 24,561 | $6.7M | Add +0.6% |
| NEE Nextera Energy Inc. | 1.33% | 90,505 | $6.4M | Reduce -0.5% |
| DFEM Dimensional Emrg MRKT Core | 1.23% | 224,541 | $5.9M | Add +2.5% |
| VIGI Vanguard Int Div App Indx FD | 1.20% | 69,866 | $5.8M | Reduce -9.4% |
| JPM JPMorgan Chase & Co. | 1.13% | 22,245 | $5.5M | Reduce -3.0% |
| JNJ Johnson & Johnson | 1.07% | 31,079 | $5.2M | Add +5.0% |
| RTX RTX Corp. | 1.01% | 36,858 | $4.9M | Reduce -0.8% |
| RSPU Invesco S&P 500 Equal Weight | 0.98% | 68,329 | $4.8M | Add +90.4% |
| VT Vanguard Tot World STK ETF | 0.96% | 40,005 | $4.6M | Reduce -8.9% |
| CAT Caterpillar Inc. | 0.93% | 13,671 | $4.5M | Reduce -7.6% |
| HON Honeywell International Inc. | 0.92% | 21,130 | $4.5M | Reduce -4.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.91% | 16,049 | $4.4M | Reduce -2.6% |
| DFLV Dim US Large Cap Value ETF | 0.89% | 141,075 | $4.3M | Add +15.9% |
| CGCP Cap Group Core Plus Income | 0.88% | 189,719 | $4.3M | Add +6.2% |
| CSCO Cisco Systems Inc. | 0.88% | 68,763 | $4.2M | Reduce -2.5% |
| MRK Merck & Co. Inc. | 0.81% | 43,059 | $3.9M | Add +1.0% |
| UNH Unitedhealth Group Inc. | 0.79% | 7,262 | $3.8M | Add +0.6% |
| GIS General Mills Inc. | 0.78% | 62,962 | $3.8M | Reduce -0.2% |
| AMGN Amgen Inc. | 0.76% | 11,823 | $3.7M | Reduce -4.6% |
| DFAT Dimensional US Target Value | 0.74% | 69,256 | $3.6M | Add +143.2% |
| CVX Chevron Corp. | 0.70% | 20,313 | $3.4M | Add +0.1% |
| ITW Illinois Tool Works | 0.68% | 13,274 | $3.3M | Reduce -4.9% |
| AVGO Broadcom Inc. | 0.66% | 18,966 | $3.2M | Reduce -13.6% |
| DHI D.R. Horton Inc. | 0.62% | 23,555 | $3.0M | Add +0.6% |
| BLK BlackRock Inc. | 0.60% | 3,065 | $2.9M | Add +1.6% |
| LNT Alliant Energy Corp. | 0.57% | 43,192 | $2.8M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.55% | 17,662 | $2.6M | Add +5.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.52% | 25,501 | $2.5M | Reduce -2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 56,763 | $2.4M | Reduce -2.6% |
| DE Deere & Co. | 0.49% | 5,028 | $2.4M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 0.48% | 12,247 | $2.3M | Reduce -6.5% |
| UNP Union Pacific Corp. | 0.47% | 9,684 | $2.3M | Reduce -0.8% |
| CTVA Corteva Inc. | 0.47% | 36,202 | $2.3M | Reduce -0.3% |
| NOC Northrop Grumman Corp. | 0.43% | 4,108 | $2.1M | Reduce -1.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.43% | 18,172 | $2.1M | Add +1.2% |
| BDX Becton Dickinson and Co. | 0.42% | 8,934 | $2.0M | Add +33.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.41% | 16,690 | $2.0M | Reduce -68.2% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.39% | 22,631 | $1.9M | Reduce -1.4% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.37% | 18,110 | $1.8M | Reduce -60.9% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.37% | 16,809 | $1.8M | Add +0.6% |
| JCI Johnson Controls Internation | 0.32% | 19,436 | $1.6M | Reduce -1.8% |
| HSY The Hershey Co. | 0.32% | 9,033 | $1.5M | Add +184.7% |
| USB US Bancorp | 0.32% | 36,049 | $1.5M | Reduce -7.2% |
| VONE Vanguard Russell 1000 | 0.29% | 5,470 | $1.4M | Reduce -65.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.25% | 25,555 | $1.2M | Reduce -65.7% |
| CHRW C.H. Robinson Worldwide Inc. | 0.25% | 11,806 | $1.2M | Add +2.5% |
| BWZ State Street SPDR Bloomberg | 0.24% | 44,857 | $1.2M | New |
| GQRE NT GLBL Qual Re ETF | 0.24% | 20,318 | $1.2M | Add +3.1% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 25,877 | $1.2M | Add +3.9% |
| CSX CSX Corp. | 0.24% | 39,067 | $1.1M | Reduce -0.1% |
| GUNR NT Mstar GLBL NR ETF | 0.24% | 29,361 | $1.1M | Add +14.1% |
| BIV Vanguard Intermediate-Term B | 0.23% | 14,554 | $1.1M | Reduce -64.8% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.23% | 33,146 | $1.1M | Reduce -2.1% |
| CACI Caci International Inc. Class A | 0.22% | 2,892 | $1.1M | Add +73.2% |
| XOM Exxon Mobil Corp. | 0.22% | 8,827 | $1.0M | Add +3.2% |
| TDVG T Rowe Price Dividend Growth | 0.22% | 25,902 | $1.0M | Add +0.6% |
| TCAF T Rowe PRC Cap Appreciation | 0.21% | 32,061 | $1.0M | Add +1.0% |
| MDT Medtronic PLC | 0.21% | 11,347 | $1.0M | Add +27.3% |
| QLTY GMO U.S. Quality ETF | 0.21% | 32,762 | $1.0M | Add +0.6% |
| SUB iShares Short-Term National | 0.20% | 9,228 | $974K | Reduce -59.7% |
| PAYX Paychex Inc. | 0.20% | 6,283 | $969K | Reduce -32.8% |
| ECL Ecolab Inc. | 0.19% | 3,672 | $933K | Reduce -2.4% |
| WFC Wells Fargo & Co. | 0.19% | 12,684 | $911K | Reduce -19.9% |
| LOW Lowe's Cos Inc. | 0.18% | 3,835 | $894K | Add +0.6% |
| AFL Aflac Inc. | 0.17% | 7,410 | $824K | Reduce -33.2% |
| JEPI JPMorgan Equity Premium Inco | 0.17% | 14,415 | $824K | New |
| ENB Enbridge Inc. | 0.17% | 18,382 | $815K | Reduce -5.6% |
| SCHR Schwab Intermediate-Term US | 0.16% | 31,875 | $792K | Add +9.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 15,760 | $782K | Reduce -77.4% |
| OMC Omnicom Group | 0.16% | 9,111 | $762K | Add +13.1% |
| BRO Brown & Brown Inc. | 0.15% | 6,012 | $748K | Reduce -5.6% |
| HII Huntington Ingalls Industrie | 0.15% | 3,665 | $748K | Add +91.2% |
| APD Air Products & Chemicals Inc. | 0.15% | 2,527 | $745K | Reduce -4.0% |
| CLX Clorox Company | 0.15% | 4,980 | $733K | Add +15.6% |
| DUK Duke Energy Corp. | 0.15% | 5,798 | $707K | Reduce -48.9% |
| GOOG Alphabet Inc. Class C | 0.15% | 4,499 | $703K | Add +1125.9% |
| TEL Te Connectivity PLC | 0.14% | 4,959 | $701K | Add +69.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.14% | 2,637 | $678K | Add +95.3% |
| UPS United Parcel Service Class B | 0.14% | 6,132 | $674K | Add +17.8% |
| NTRS Northern Trust Corp. | 0.14% | 6,744 | $671K | Reduce -8.9% |
| DUSB Dimension Ultrashort Fi ETF | 0.14% | 13,111 | $665K | Add +252.0% |
| ORCL Oracle Corp. | 0.14% | 4,749 | $664K | Reduce -1.2% |
| CNQ Canadian Natural Resources | 0.14% | 21,207 | $662K | Add +107.3% |
| ADBE Adobe Inc. | 0.14% | 1,708 | $655K | New |
| META Meta Platforms Inc. Class A | 0.14% | 1,134 | $654K | Reduce -4.7% |
| V Visa Inc. Class A | 0.14% | 1,863 | $653K | Reduce -4.8% |
| ABT Abbott Laboratories | 0.13% | 4,875 | $647K | Reduce -32.7% |
| HLI Houlihan Lokey Inc. | 0.13% | 3,945 | $637K | Reduce -10.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.13% | 26,398 | $623K | Add +6.2% |
| PFE Pfizer Inc. | 0.13% | 24,504 | $621K | Add +121.3% |
| DFIV Dimensional International Va | 0.13% | 15,706 | $618K | Add +7.7% |
| CBRE CBRE Group Inc. Class A | 0.12% | 4,580 | $599K | Reduce -15.4% |
| MCHP Microchip Technology Inc. | 0.12% | 11,521 | $558K | Reduce -47.9% |
| EFA iShares MSCI Eafe ETF | 0.12% | 6,813 | $557K | Add +124.0% |
| SF Stifel Financial Corp. | 0.11% | 5,847 | $551K | Reduce -11.6% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 5,131 | $537K | Add +4.8% |
| CPRT Copart Inc. | 0.11% | 9,128 | $517K | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.10% | 928 | $507K | Reduce -4.4% |
| TGT Target Corp. | 0.10% | 4,768 | $498K | New |
| SCHO Schwab Short-Term US Treas | 0.10% | 20,436 | $497K | Reduce -22.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.10% | 10,255 | $496K | Reduce -77.5% |
| LKQ LKQ Corp. | 0.10% | 11,399 | $485K | Add +8.1% |
| EXPD Expeditors Intl Wash Inc. | 0.10% | 4,027 | $484K | Reduce -2.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 5,767 | $484K | Reduce -8.9% |
| MIDD Middleby Corp. | 0.10% | 3,170 | $482K | Reduce -10.2% |
| IBKR Interactive Brokers Gro Class A | 0.10% | 2,908 | $482K | Reduce -9.8% |
| ACN Accenture PLC Class A | 0.10% | 1,498 | $467K | Add +0.8% |
| DFAI Dimensional International Co. | 0.10% | 14,891 | $465K | Add +1.9% |
| TTWO Take-Two Interactive Softwre | 0.09% | 2,152 | $446K | Reduce -5.4% |
| ZBRA Zebra Technologies Corp. Class A | 0.09% | 1,571 | $444K | Add +3.2% |
| NSRGY Nestle SA-Spons ADR | 0.09% | 4,247 | $430K | Add +6.4% |
| UBS UBS Group AG-Reg | 0.08% | 13,390 | $410K | Reduce -12.7% |
| NSIT Insight Enterprises Inc. | 0.08% | 2,720 | $408K | Add +7.6% |
| AMAT Applied Materials Inc. | 0.08% | 2,770 | $402K | Add +7.0% |
| OSEA Harbor Intl Compounders ETF | 0.08% | 14,888 | $395K | Add +3.7% |
| MKL Markel Group Inc. | 0.08% | 206 | $385K | Add +5.1% |
| VOO Vanguard S&P 500 ETF | 0.08% | 745 | $383K | Reduce -30.9% |
| ONB Old National Bancorp | 0.08% | 17,681 | $375K | No change |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.08% | 2,989 | $370K | Add +11.7% |
| LFUS Littelfuse Inc. | 0.08% | 1,860 | $366K | Add +9.6% |
| CDW CDW Corp. | 0.07% | 2,232 | $358K | Add +12.6% |
| FTV Fortive Corp. | 0.07% | 4,818 | $353K | New |
| SCHD Schwab US DVD Equity ETF | 0.07% | 12,439 | $348K | Add +28.7% |
| HSIC Henry Schein Inc. | 0.07% | 5,015 | $343K | Add +6.7% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 689 | $343K | Reduce -6.4% |
| DHR Danaher Corp. | 0.07% | 1,606 | $330K | Add +9.3% |
| EA Electronic Arts Inc. | 0.07% | 2,281 | $330K | Add +2.1% |
| LMT Lockheed Martin Corp. | 0.07% | 736 | $329K | Add +5.8% |
| NDSN Nordson Corp. | 0.07% | 1,577 | $319K | Add +9.9% |
| ARW Arrow Electronics Inc. | 0.07% | 3,051 | $317K | Add +5.1% |
| INTU Intuit Inc. | 0.07% | 512 | $314K | Reduce -7.6% |
| COF Capital One Financial Corp. | 0.06% | 1,740 | $312K | Reduce -3.6% |
| TXT Textron Inc. | 0.06% | 4,309 | $311K | Reduce -60.5% |
| MMM 3M Co. | 0.06% | 2,119 | $311K | Reduce -16.9% |
| SCHW Schwab (charles) Corp. | 0.06% | 3,962 | $310K | Reduce -2.7% |
| CNSWF Constellation Software Inc. | 0.06% | 92 | $292K | No change |
| MSI Motorola Solutions Inc. | 0.06% | 635 | $279K | Reduce -1.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.06% | 2,353 | $279K | Add +561.0% |
| LSTR Landstar System Inc. | 0.05% | 1,752 | $263K | Reduce -23.2% |
| SBUX Starbucks Corp. | 0.05% | 2,621 | $257K | Reduce -31.8% |
| STZ Constellation Brands Inc. Class A | 0.05% | 1,321 | $242K | Add +12.0% |
| NFLX Netflix Inc. | 0.05% | 254 | $237K | Reduce -34.2% |
| LUV Southwest Airlines Co. | 0.05% | 6,862 | $232K | Reduce -0.1% |
| HEINY Heineken NV-SPN ADR | 0.05% | 5,676 | $231K | Add +8.2% |
| GLD SPDR Gold Shares | 0.05% | 790 | $228K | No change |
| SYY Sysco Corp. | 0.05% | 2,997 | $225K | New |
| MCD McDonald's Corp. | 0.05% | 702 | $219K | Reduce -16.0% |
| DCI Donaldson Co. Inc. | 0.04% | 3,205 | $215K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 456 | $214K | Reduce -8.3% |
| DISV Dimensional International SM | 0.04% | 7,256 | $211K | Add +24.3% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.04% | 2,662 | $208K | Add +8.5% |
| AAP Advance Auto Parts Inc. | 0.04% | 5,101 | $200K | Reduce -8.2% |
| CMCSA Comcast Corp. Class A | 0.04% | 5,200 | $192K | Reduce -48.8% |
| IEX Idex Corp. | 0.04% | 1,048 | $190K | Add +10.2% |
| EMR Emerson Electric Co. | 0.04% | 1,685 | $185K | Add +1.4% |
| TDY Teledyne Technologies Inc. | 0.04% | 367 | $183K | Add +24.4% |
| CVNA Carvana Co. | 0.04% | 862 | $180K | No change |
| J Jacobs Solutions Inc. | 0.04% | 1,476 | $178K | Add +11.5% |
| BAH Booz Allen Hamilton Holdings | 0.04% | 1,690 | $177K | Add +9.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.04% | 1,187 | $176K | Add +10.3% |
| VEEV Veeva Systems Inc. Class A | 0.03% | 641 | $148K | Add +1.8% |
| GDX Vaneck Gold Miners ETF | 0.03% | 2,928 | $135K | Add +17.7% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.03% | 1,385 | $132K | Reduce -6.9% |
| INTC Intel Corp. | 0.03% | 5,657 | $128K | Add +11.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 2,350 | $123K | No change |
| BUSE First Busey Corp. | 0.02% | 5,227 | $113K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 633 | $108K | No change |
| DG Dollar General Corp. | 0.02% | 1,190 | $105K | Add +20.3% |
| GNTX Gentex Corp. | 0.02% | 4,443 | $104K | New |
| BWA Borgwarner Inc. | 0.02% | 3,547 | $102K | Add +13.3% |
| YUMC Yum China Holdings Inc. | 0.02% | 1,839 | $96K | Reduce -19.9% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 1,543 | $90K | Add +45.3% |
| HMY Harmony Gold MNG-Spon ADR | 0.02% | 6,000 | $89K | New |
| GFI Gold Fields Ltd.-Spons ADR | 0.02% | 4,000 | $88K | New |
| TSN Tyson Foods Inc. Class A | 0.02% | 1,365 | $87K | Add +1.1% |
| NEM Newmont Corp. | 0.02% | 1,639 | $79K | Add +7.2% |
| PAAS Pan American Silver Corp. | 0.02% | 3,000 | $77K | New |
| DFSV Dimensional US Small Cap Val | 0.01% | 2,529 | $71K | Add +97.7% |
| XLE SS Energy Select Sector | 0.01% | 757 | $71K | Add +20.4% |
| PM Philip Morris International | 0.01% | 435 | $70K | Add +3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 121 | $68K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 304 | $67K | Add +101.3% |
| CRM Salesforce Inc. | 0.01% | 247 | $66K | Reduce -89.5% |
| WM Waste Management Inc. | 0.01% | 285 | $66K | No change |
| KO The Coca-Cola Co. | 0.01% | 886 | $64K | Reduce -25.6% |
| OTTR Otter Tail Corp. | 0.01% | 680 | $55K | No change |
| SYK Stryker Corp. | 0.01% | 145 | $54K | No change |
| CNC Centene Corp. | 0.01% | 859 | $52K | Add +65.2% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 1,869 | $49K | No change |
| ZUMZ Zumiez Inc. | 0.01% | 3,254 | $48K | Add +127.7% |
| KMX Carmax Inc. | 0.01% | 621 | $48K | Add +22.2% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 1,945 | $46K | No change |
| MLKN Millerknoll Inc. | 0.01% | 2,314 | $45K | Add +7.7% |
| PRKS United Parks & Resorts Inc. | 0.01% | 953 | $43K | New |
| GLDM SPDR Gold Minishares Trust | 0.01% | 700 | $43K | No change |
| HAS Hasbro Inc. | 0.01% | 694 | $43K | Add +86.1% |
| MBUU Malibu Boats Inc. Class A | 0.01% | 1,373 | $42K | Add +37.3% |
| CEG Constellation Energy | 0.01% | 189 | $38K | Add +17.4% |
| MET Metlife Inc. | 0.01% | 454 | $36K | No change |
| SSRM SSR Mining Inc. | 0.01% | 3,500 | $35K | New |
| XLK SS Technology Select Sector | 0.01% | 168 | $35K | Reduce -32.3% |
| BKNG Booking Holdings Inc. | 0.01% | 7 | $32K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 158 | $32K | Reduce -5.4% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 500 | $30K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 162 | $30K | Reduce -5.8% |
| B Barrick Gold Corp. | 0.01% | 1,500 | $29K | New |
| COST Costco Wholesale Corp. | 0.01% | 29 | $27K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 268 | $27K | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 154 | $27K | No change |
| ABBV Abbvie Inc. | 0.01% | 125 | $26K | Add +47.1% |
| MO Altria Group Inc. | 0.01% | 422 | $26K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 183 | $25K | No change |
| CVS CVS Health Corp. | 0.01% | 364 | $25K | Reduce -94.1% |
| KVUE Kenvue Inc. | 0.00% | 988 | $24K | Reduce -63.1% |
| IXUS iShares Core Intl Stock ETF | 0.00% | 339 | $24K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 1,092 | $24K | No change |
| NVDA Nvidia Corp. | 0.00% | 200 | $22K | No change |
| PRU Prudential Financial Inc. | 0.00% | 193 | $22K | New |
| VXUS Vanguard Total Intl Stock | 0.00% | 320 | $20K | No change |
| TSLA Tesla Inc. | 0.00% | 75 | $19K | No change |
| MA Mastercard Inc. Class A | 0.00% | 35 | $19K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 172 | $19K | Reduce -44.0% |
| FOXF Fox Factory Holding Corp. | 0.00% | 781 | $18K | New |
| DOC Healthpeak Properties Inc. | 0.00% | 879 | $18K | No change |
| DFAC Dimensional US Core Equity 2 | 0.00% | 538 | $18K | Reduce -36.4% |
| EEM iShares MSCI Emerging Market | 0.00% | 400 | $17K | No change |
| SO The Southern Co. | 0.00% | 190 | $17K | Reduce -9.9% |
| BC Brunswick Corp. | 0.00% | 316 | $17K | New |
| CLF Cleveland-Cliffs Inc. | 0.00% | 2,000 | $16K | New |
| GLW Corning Inc. | 0.00% | 341 | $16K | No change |
| VFC VF Corp. | 0.00% | 1,000 | $16K | No change |
| EGO Eldorado Gold Corp. | 0.00% | 900 | $15K | New |
| DXIV Dimensional Intr Vtor E ETF | 0.00% | 287 | $15K | New |
| IVE iShares S&P 500 Value ETF | 0.00% | 78 | $15K | No change |
| CAKE The Cheesecake Factory Inc. | 0.00% | 296 | $14K | Reduce -45.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 441 | $14K | Reduce -5.2% |
| DAL Delta Air Lines Inc. | 0.00% | 301 | $13K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 250 | $13K | No change |
| GEV GE Vernova Inc. | 0.00% | 39 | $12K | Reduce -4.9% |
| SCL Stepan Co. | 0.00% | 200 | $11K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 161 | $11K | No change |
| SAM Boston Beer Company Inc. Class A | 0.00% | 40 | $10K | Reduce -83.3% |
| TBI Trueblue Inc. | 0.00% | 1,780 | $9K | Add +3.7% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.00% | 174 | $9K | No change |
| SOLV Solventum Corp. | 0.00% | 122 | $9K | Reduce -73.9% |
| PARAA Paramount Global Class B | 0.00% | 703 | $9K | Reduce -78.6% |
| BA The Boeing Co. | 0.00% | 50 | $9K | Reduce -33.3% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 100 | $8K | No change |
| LNC Lincoln National Corp. | 0.00% | 235 | $8K | New |
| ARCC Ares Capital Corp. | 0.00% | 300 | $7K | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 860 | $6K | New |
| HTGC Hercules Capital Inc. | 0.00% | 313 | $6K | No change |
| VST Vistra Corp. | 0.00% | 50 | $6K | No change |
| HD Home Depot Inc. | 0.00% | 16 | $6K | No change |
| SUN Sunoco LP | 0.00% | 100 | $6K | No change |
| DFUV Dimensional US Marketwide Va | 0.00% | 139 | $6K | Reduce -45.7% |
| GILD Gilead Sciences Inc. | 0.00% | 50 | $6K | New |
| MWA Mueller Water Products Inc. Class A | 0.00% | 200 | $5K | No change |
| DXC DXC Technology Co. | 0.00% | 282 | $5K | Reduce -4.1% |
| GEHC GE Healthcare Technology | 0.00% | 59 | $5K | Reduce -4.8% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 40 | $5K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 49 | $5K | Reduce -91.8% |
| T AT&T Inc. | 0.00% | 147 | $4K | No change |
| KR Kroger Co. | 0.00% | 61 | $4K | No change |
| SNA Snap-on Inc. | 0.00% | 10 | $3K | New |
| PZZA Papa John's Intl Inc. | 0.00% | 80 | $3K | New |
| ETN Eaton Corp. PLC | 0.00% | 12 | $3K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 60 | $3K | New |
| PTLO Portillo's Inc. Class A | 0.00% | 250 | $3K | Reduce -9.4% |
| CAG Conagra Brands Inc. | 0.00% | 110 | $3K | New |
| WMT Walmart Inc. | 0.00% | 33 | $3K | No change |
| BALL Ball Corp. | 0.00% | 52 | $3K | No change |
| KEY Keycorp | 0.00% | 165 | $3K | New |
| AMTM Amentum Holdings Inc. | 0.00% | 144 | $3K | Reduce -84.8% |
| NKE Nike Inc. Class B | 0.00% | 40 | $3K | New |
| MS Morgan Stanley | 0.00% | 20 | $2K | New |
| GNRC Generac Holdings Inc. | 0.00% | 15 | $2K | New |
| BIRK Birkenstock Holding PLC | 0.00% | 36 | $2K | No change |
| VLTO Veralto Corp. | 0.00% | 14 | $1K | Reduce -92.5% |
| DRI Darden Restaurants Inc. | 0.00% | 5 | $1K | No change |
| PENN Penn Entertainment Inc. | 0.00% | 50 | $816 | No change |
| MCO Moody's Corp. | 0.00% | 1 | $466 | No change |
| SOS Sos Ltd. filed as SOS LIMITED | 0.00% | 27 | $132 | No change |
| DBRM Daybreak Oil & Gas Inc. | 0.00% | 295,000 | $30 | New |
| BLGVF Belgravia Hartford Capital I | 0.00% | 200 | $7 | No change |
| BGGSQ Briggs & Stratton | 0.00% | 631 | $0 | No change |
| NOVCQ Novation Companies Inc. | 0.00% | 37 | $0 | No change |
| OCZ TECHNOLOGY GROUP INC | 0.00% | 450 | $0 | No change |
| ONPH Oncology Pharma Inc. | 0.00% | 20 | $0 | No change |
| UFFCQ Ufood Restaurant Group Inc. | 0.00% | 10,000 | $0 | No change |