| VOO Vanguard S&P 500 ETF | 14.81% | 88,180 | $46.5M | Reduce -1.5% |
| JAVA JPMorgan Active Value ETF | 13.85% | 679,173 | $43.5M | Add +1.2% |
| JGRO JPMorgan Active Growth ETF | 11.67% | 476,967 | $36.7M | Add +1.3% |
| IWR iShares Russell Mid-Cap ETF | 4.37% | 155,708 | $13.7M | Add +0.7% |
| GUNR NT Mstar GLBL NR ETF | 4.06% | 309,355 | $12.8M | Add +1.0% |
| BOND PIMCO Active Bond Exchange-T | 3.65% | 121,256 | $11.5M | Add +7.4% |
| FBND Fidelity Total Bond ETF | 3.62% | 243,644 | $11.4M | Add +6.4% |
| VTI VG Morningstar TS MKT ETF-US | 3.48% | 38,593 | $10.9M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.22% | 42,622 | $10.1M | Reduce -1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.07% | 24,686 | $6.5M | Reduce -3.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.98% | 30,110 | $6.2M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 1.72% | 9,379 | $5.4M | No change |
| GNR State Street SPDR S&P Global | 1.72% | 93,713 | $5.4M | Add +0.8% |
| MUNI PIMCO Intermediate Municipal | 1.55% | 92,213 | $4.9M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.54% | 8,418 | $4.8M | No change |
| IWM iShares Russell 2000 ETF | 1.34% | 19,061 | $4.2M | Add +3.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.22% | 74,822 | $3.8M | Reduce -0.3% |
| NFRA NT GLBL BRD Infra ETF | 1.19% | 63,065 | $3.7M | Add +0.3% |
| MDY State Street SPDR S&P Midcap | 1.16% | 6,392 | $3.6M | No change |
| VEA Vanguard Ftse Developed ETF | 1.14% | 67,980 | $3.6M | Add +1.0% |
| AAPL Apple Inc. | 0.89% | 12,047 | $2.8M | Add +2.2% |
| VONG Vanguard Russell 1000 Growth | 0.68% | 22,260 | $2.1M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 0.65% | 17,514 | $2.0M | No change |
| EFA iShares MSCI Eafe ETF | 0.62% | 23,374 | $2.0M | Add +0.5% |
| IWD iShares Russell 1000 Value E | 0.54% | 9,009 | $1.7M | Reduce -0.0% |
| PG The Procter & Gamble Co. | 0.42% | 7,554 | $1.3M | Add +2.2% |
| NIC Nicolet Bankshares Inc. | 0.40% | 13,060 | $1.2M | Reduce -11.5% |
| JPM JPMorgan Chase & Co. | 0.37% | 5,511 | $1.2M | Add +1.4% |
| PM Philip Morris International | 0.35% | 9,130 | $1.1M | Add +2.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.34% | 4,411 | $1.1M | Reduce -0.6% |
| DUK Duke Energy Corp. | 0.33% | 9,042 | $1.0M | Add +1.7% |
| JNJ Johnson & Johnson | 0.29% | 5,633 | $913K | Add +4.6% |
| UNH Unitedhealth Group Inc. | 0.28% | 1,496 | $875K | Add +1.6% |
| CVX Chevron Corp. | 0.26% | 5,592 | $824K | Add +1.0% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 6,206 | $796K | Reduce -0.5% |
| UNP Union Pacific Corp. | 0.25% | 3,141 | $774K | Add +5.2% |
| PNC PNC Financial Services Group | 0.24% | 4,162 | $769K | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.24% | 14,425 | $768K | Add +2.0% |
| DGX Quest Diagnostics Inc. | 0.24% | 4,934 | $766K | Add +1.7% |
| VZ Verizon Communications Inc. | 0.24% | 16,537 | $743K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.23% | 2,654 | $710K | Reduce -1.6% |
| USB US Bancorp | 0.23% | 15,472 | $708K | Add +6.2% |
| IWF iShares Russell 1000 Growth | 0.22% | 1,870 | $702K | No change |
| EXC Exelon Corp. | 0.22% | 17,306 | $702K | Add +2.5% |
| C Citigroup Inc. | 0.22% | 10,905 | $683K | No change |
| WEC WEC Energy Group Inc. | 0.21% | 7,023 | $675K | Reduce -1.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.21% | 19,483 | $649K | Add +11.7% |
| GILD Gilead Sciences Inc. | 0.20% | 7,643 | $641K | Add +1.7% |
| XOM Exxon Mobil Corp. | 0.20% | 5,370 | $629K | Add +1.0% |
| KIM Kimco Realty Corp. | 0.20% | 27,107 | $629K | Reduce -16.4% |
| RRX Regal Rexnord Corp. | 0.20% | 3,770 | $625K | Reduce -25.2% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 11,753 | $608K | Add +2.3% |
| WFC Wells Fargo & Co. | 0.18% | 10,248 | $579K | No change |
| MSFT Microsoft Corp. | 0.18% | 1,314 | $565K | Add +12.4% |
| KVUE Kenvue Inc. | 0.17% | 23,605 | $546K | Add +1.7% |
| AXS Axis Capital Holdings Ltd. | 0.17% | 6,806 | $542K | Reduce -23.4% |
| KHC The Kraft Heinz Co. | 0.17% | 15,246 | $535K | Add +1.7% |
| EVRG Evergy Inc. | 0.17% | 8,625 | $535K | Add +6.8% |
| EOG EOG Resources Inc. | 0.16% | 4,137 | $509K | Add +2.7% |
| DOX Amdocs Ltd. | 0.16% | 5,812 | $508K | Add +21.1% |
| PFGC Performance Food Group Co. | 0.15% | 6,147 | $482K | Reduce -3.4% |
| VPLS Vanguard Core-Plus Bond ETF | 0.15% | 5,890 | $467K | Add +303.4% |
| HYGV NT HY Val-SCRD BD ETF | 0.15% | 11,112 | $463K | Add +127.8% |
| AIG American International Group | 0.14% | 6,137 | $449K | Add +15.3% |
| PNR Pentair PLC | 0.14% | 4,434 | $434K | Add +2.4% |
| ICLR Icon PLC | 0.14% | 1,505 | $432K | Reduce -7.6% |
| AVTR Avantor Inc. | 0.14% | 16,694 | $432K | Reduce -3.7% |
| CLH Clean Harbors Inc. | 0.14% | 1,784 | $431K | Reduce -3.5% |
| IWP iShares Russell Mid-Cap Grow | 0.13% | 3,570 | $419K | Reduce -0.5% |
| WSC Willscot Holdings Corp. | 0.13% | 11,128 | $418K | Reduce -3.4% |
| FISV Fiserv Inc. | 0.13% | 2,232 | $401K | Add +1.1% |
| CASY Casey's General Stores Inc. | 0.13% | 1,067 | $401K | Reduce -3.4% |
| SU Suncor Energy Inc. | 0.13% | 10,755 | $397K | Reduce -17.4% |
| APP AppLovin Corp. Class A | 0.13% | 3,022 | $395K | Add +0.4% |
| ACGL Arch Capital Group Ltd. | 0.12% | 3,492 | $391K | Reduce -20.4% |
| CCK Crown Holdings Inc. | 0.12% | 4,071 | $390K | Reduce -3.4% |
| ASH Ashland Inc. | 0.12% | 4,459 | $388K | Reduce -3.4% |
| ARE Alexandria Real Estate Equit | 0.12% | 3,065 | $364K | Add +10.3% |
| TDY Teledyne Technologies Inc. | 0.12% | 831 | $364K | Reduce -3.5% |
| EMN Eastman Chemical Co. | 0.11% | 3,135 | $351K | Reduce -3.4% |
| MRVL Marvell Technology Inc. | 0.11% | 4,806 | $347K | Reduce -30.1% |
| PRF Invesco Rafi US 1000 ETF | 0.11% | 8,370 | $340K | No change |
| HIG Hartford Insurance Group Inc. | 0.10% | 2,766 | $325K | Reduce -14.3% |
| APG Api Group Corp. | 0.10% | 9,827 | $324K | Add +36.8% |
| CHWY Chewy Inc. Class A | 0.10% | 11,033 | $323K | Add +87.5% |
| IWN iShares Russell 2000 Value E | 0.10% | 1,937 | $323K | Reduce -2.7% |
| BHP BHP Group Ltd.-Spon ADR | 0.10% | 5,094 | $316K | Reduce -18.3% |
| IP International Paper Co. | 0.10% | 6,454 | $315K | Add +1.7% |
| RTX RTX Corp. | 0.10% | 2,594 | $314K | Add +2.8% |
| NVDA Nvidia Corp. | 0.10% | 2,571 | $312K | Add +13.8% |
| NVT Nvent Electric PLC | 0.10% | 4,407 | $310K | Add +1.7% |
| HLI Houlihan Lokey Inc. | 0.10% | 1,929 | $305K | Reduce -3.4% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 3,167 | $303K | Add +5.3% |
| PPL PPL Corp. | 0.09% | 8,992 | $297K | Reduce -3.4% |
| EXPE Expedia Group Inc. | 0.09% | 1,981 | $293K | Reduce -3.4% |
| BKR Baker Hughes Co. | 0.09% | 7,437 | $269K | Reduce -3.4% |
| ABBV Abbvie Inc. | 0.08% | 1,350 | $267K | Reduce -6.9% |
| NNN NNN REIT Inc. | 0.08% | 5,235 | $254K | Add +31.5% |
| KEYS Keysight Technologies Inc. | 0.08% | 1,583 | $252K | Reduce -3.5% |
| VRT Vertiv Holdings Co. Class A | 0.08% | 2,523 | $251K | Reduce -3.4% |
| DT Dynatrace Inc. | 0.08% | 4,627 | $247K | New |
| REZI Resideo Technologies Inc. | 0.08% | 12,246 | $247K | Reduce -3.4% |
| OWL Blue Owl Capital Inc. | 0.08% | 12,690 | $246K | Reduce -3.4% |
| STE Steris PLC | 0.08% | 989 | $240K | Reduce -3.4% |
| CAE Cae Inc. | 0.07% | 12,304 | $231K | Reduce -3.5% |
| ETN Eaton Corp. PLC | 0.07% | 685 | $227K | Add +11.2% |
| NSC Norfolk Southern Corp. | 0.07% | 887 | $220K | No change |
| ARGX Argenx SE - ADR | 0.07% | 401 | $217K | Reduce -3.4% |
| EQT Eqt Corp. | 0.07% | 5,862 | $215K | Reduce -4.0% |
| PINS Pinterest Inc. Class A | 0.07% | 6,623 | $214K | Reduce -3.4% |
| DTE DTE Energy Company | 0.07% | 1,629 | $209K | Reduce -2.9% |
| CSGP Costar Group Inc. | 0.07% | 2,733 | $206K | Add +18.6% |
| CL Colgate-Palmolive Co. | 0.07% | 1,986 | $206K | Add +8.4% |
| ABT Abbott Laboratories | 0.07% | 1,807 | $206K | Reduce -5.2% |
| MHK Mohawk Industries Inc. | 0.07% | 1,279 | $206K | Reduce -3.4% |
| CARR Carrier Global Corp. | 0.06% | 2,523 | $203K | No change |
| RJF Raymond James Financial Inc. | 0.06% | 1,654 | $203K | Reduce -3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 434 | $200K | Add +11.6% |
| SBAC SBA Communications Corp. | 0.06% | 829 | $200K | New |
| GOOG Alphabet Inc. Class C | 0.06% | 1,138 | $190K | Add +24.8% |
| VST Vistra Corp. | 0.06% | 1,592 | $189K | New |
| FITB Fifth Third Bancorp | 0.06% | 4,370 | $187K | Add +28.3% |
| COTY Coty Inc. Class A | 0.06% | 19,902 | $187K | Reduce -24.1% |
| PEP Pepsico Inc. | 0.06% | 1,098 | $187K | Add +9.2% |
| AZPN Aspen Technology Inc. | 0.06% | 769 | $184K | Reduce -3.8% |
| TECH Bio-Techne Corp. | 0.06% | 2,287 | $183K | Reduce -3.5% |
| TFX Teleflex Inc. | 0.06% | 722 | $179K | Reduce -3.4% |
| ATS Ats Corp. | 0.06% | 6,010 | $175K | Reduce -3.9% |
| SCI Service Corp. International | 0.05% | 2,156 | $170K | Reduce -3.5% |
| LYV Live Nation Entertainment Inc. | 0.05% | 1,553 | $170K | Reduce -3.5% |
| ROST Ross Stores Inc. | 0.05% | 1,129 | $170K | Reduce -3.5% |
| ES Eversource Energy | 0.05% | 2,485 | $169K | Reduce -3.2% |
| IDXX Idexx Laboratories Inc. | 0.05% | 324 | $164K | Reduce -3.6% |
| PTC PTC Inc. | 0.05% | 896 | $162K | Reduce -3.5% |
| CPAY Corpay Inc. | 0.05% | 515 | $161K | New |
| CTRA Coterra Energy Inc. | 0.05% | 6,610 | $158K | Reduce -3.5% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.05% | 2,797 | $155K | New |
| TCHP T Rowe Price Blue Chip Growt | 0.05% | 3,914 | $155K | No change |
| KKR KKR & Co. Inc. | 0.05% | 1,161 | $152K | Reduce -3.6% |
| DEMZ Democratic Large Cap Core | 0.05% | 4,137 | $149K | No change |
| IJH iShares Core S&P Midcap ETF | 0.04% | 2,227 | $139K | No change |
| AMZN Amazon.com Inc. | 0.04% | 743 | $138K | Add +91.5% |
| CEG Constellation Energy | 0.04% | 516 | $134K | Add +11.7% |
| OTIS Otis Worldwide Corp. | 0.04% | 1,261 | $131K | No change |
| EG Everest Group Ltd. | 0.04% | 331 | $130K | Reduce -3.2% |
| ENTG Entegris Inc. | 0.04% | 1,123 | $126K | Reduce -3.6% |
| DKNG Draftkings Inc. Class A | 0.04% | 3,185 | $125K | New |
| NE Noble Corp. PLC | 0.04% | 3,443 | $124K | Reduce -3.5% |
| MGEE Mge Energy Inc. | 0.04% | 1,272 | $116K | No change |
| XEL Xcel Energy Inc. | 0.04% | 1,713 | $112K | No change |
| INTC Intel Corp. | 0.04% | 4,740 | $111K | Add +292.7% |
| FANG Diamondback Energy Inc. | 0.03% | 636 | $110K | Reduce -3.3% |
| IYK iShares US Consumer Staples | 0.03% | 1,530 | $108K | No change |
| ORCL Oracle Corp. | 0.03% | 622 | $106K | Add +30.4% |
| NEE Nextera Energy Inc. | 0.03% | 1,243 | $105K | No change |
| ITW Illinois Tool Works | 0.03% | 400 | $105K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 1,933 | $102K | New |
| MDLZ Mondelez International Inc. Class A | 0.03% | 1,319 | $97K | Add +5.6% |
| GOOGL Alphabet Inc. Class A | 0.03% | 559 | $93K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 679 | $90K | No change |
| META Meta Platforms Inc. Class A | 0.03% | 154 | $88K | Add +38.7% |
| COP Conocophillips | 0.03% | 835 | $88K | No change |
| BP BP PLC-Spons ADR | 0.03% | 2,692 | $85K | No change |
| VXUS Vanguard Total Intl Stock | 0.03% | 1,299 | $84K | No change |
| THC Tenet Healthcare Corp. | 0.03% | 490 | $81K | New |
| BSY Bentley Systems Inc. Class B | 0.03% | 1,545 | $79K | Reduce -3.4% |
| WTFC Wintrust Financial Corp. | 0.02% | 645 | $70K | No change |
| COST Costco Wholesale Corp. | 0.02% | 78 | $69K | Add +30.0% |
| NTRS Northern Trust Corp. | 0.02% | 750 | $68K | No change |
| MO Altria Group Inc. | 0.02% | 1,321 | $67K | Add +10.1% |
| MA Mastercard Inc. Class A | 0.02% | 136 | $67K | Add +40.2% |
| PFE Pfizer Inc. | 0.02% | 2,317 | $67K | Add +9.2% |
| EEM iShares MSCI Emerging Market | 0.02% | 1,363 | $63K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 400 | $57K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 663 | $55K | New |
| MMM 3M Co. | 0.02% | 400 | $55K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 560 | $51K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 925 | $50K | New |
| VONV Vanguard Russell 1000 Value | 0.02% | 575 | $48K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 831 | $48K | Add +51.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 885 | $47K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 207 | $46K | Reduce -39.5% |
| AVGO Broadcom Inc. | 0.01% | 250 | $43K | New |
| AGG iShares Core U.S. Aggregate | 0.01% | 423 | $43K | No change |
| VCRB Vanguard Core Bond ETF | 0.01% | 538 | $43K | No change |
| CLOV Clover Health Investments Co. | 0.01% | 15,000 | $42K | No change |
| DFAT Dimensional US Target Value | 0.01% | 711 | $40K | No change |
| ADBE Adobe Inc. | 0.01% | 71 | $37K | Add +44.9% |
| PSX Phillips 66 | 0.01% | 276 | $36K | No change |
| CVS CVS Health Corp. | 0.01% | 547 | $34K | Add +18.4% |
| KNX Knight-Swift Transportation | 0.01% | 612 | $33K | No change |
| XLK SS Technology Select Sector | 0.01% | 141 | $32K | No change |
| ADI Analog Devices Inc. | 0.01% | 138 | $32K | Add +27.8% |
| ACN Accenture PLC Class A | 0.01% | 89 | $31K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 265 | $31K | Add +47.2% |
| GD General Dynamics Corp. | 0.01% | 101 | $31K | Add +27.9% |
| PANW Palo Alto Networks Inc. | 0.01% | 89 | $30K | Add +29.0% |
| CRM Salesforce Inc. | 0.01% | 111 | $30K | Add +19.4% |
| JHMM John Hancock Multi Fact Mid | 0.01% | 483 | $29K | Reduce -1.4% |
| AMAT Applied Materials Inc. | 0.01% | 142 | $29K | New |
| AMT American Tower Corp. | 0.01% | 119 | $28K | Add +15.5% |
| XYL Xylem Inc. | 0.01% | 200 | $27K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 280 | $27K | Add +105.9% |
| CMCSA Comcast Corp. Class A | 0.01% | 642 | $27K | No change |
| XLV SS Health Care Select Sector | 0.01% | 170 | $26K | No change |
| ASB Associated Banc-Corp. | 0.01% | 1,169 | $25K | No change |
| NOW ServiceNow Inc. | 0.01% | 28 | $25K | New |
| GSK GSK PLC-Spon ADR | 0.01% | 606 | $25K | Add +30.0% |
| T AT&T Inc. | 0.01% | 1,118 | $25K | Reduce -30.3% |
| COR Cencora Inc. | 0.01% | 108 | $24K | Add +30.1% |
| CMI Cummins Inc. | 0.01% | 73 | $24K | New |
| SCHW Schwab (charles) Corp. | 0.01% | 363 | $24K | Add +128.3% |
| HD Home Depot Inc. | 0.01% | 58 | $24K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 105 | $23K | No change |
| BX Blackstone Inc. | 0.01% | 152 | $23K | No change |
| NKE Nike Inc. Class B | 0.01% | 254 | $22K | Add +23.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 535 | $22K | Add +28.9% |
| DD Dupont DE Nemours Inc. | 0.01% | 250 | $22K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 124 | $22K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 104 | $21K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 186 | $20K | Add +31.9% |
| HON Honeywell International Inc. | 0.01% | 97 | $20K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 124 | $20K | No change |
| MAS Masco Corp. | 0.01% | 237 | $20K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 100 | $20K | No change |
| GOSS Gossamer Bio Inc. | 0.01% | 20,000 | $20K | New |
| QCOM Qualcomm Inc. | 0.01% | 115 | $20K | New |
| BDX Becton Dickinson and Co. | 0.01% | 80 | $19K | Add +70.2% |
| XLI SS Industrial Select Sector | 0.01% | 139 | $19K | No change |
| KO The Coca-Cola Co. | 0.01% | 259 | $19K | No change |
| DFUV Dimensional US Marketwide Va | 0.01% | 446 | $19K | No change |
| AMD Advanced Micro Devices | 0.01% | 108 | $18K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 17 | $18K | Reduce -5.6% |
| CDW CDW Corp. | 0.01% | 78 | $18K | No change |
| TFC Truist Financial Corp. | 0.01% | 412 | $18K | Reduce -27.7% |
| PRU Prudential Financial Inc. | 0.01% | 144 | $17K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 200 | $17K | No change |
| MCD McDonald's Corp. | 0.01% | 55 | $17K | No change |
| BLK BlackRock Finance Inc. | 0.01% | 17 | $16K | No change |
| PHYL Pgim Active High Yield Bond | 0.01% | 445 | $16K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 204 | $16K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 123 | $15K | No change |
| FDX FedEx Corp. | 0.00% | 55 | $15K | New |
| ITT Itt Inc. | 0.00% | 100 | $15K | No change |
| BIIB Biogen Inc. | 0.00% | 77 | $15K | Add +48.1% |
| LOW Lowe's Cos Inc. | 0.00% | 54 | $15K | New |
| LDOS Leidos Holdings Inc. | 0.00% | 85 | $14K | New |
| LIN Linde PLC | 0.00% | 29 | $14K | New |
| ED Consolidated Edison Inc. | 0.00% | 130 | $14K | Add +62.5% |
| BBWI Bath & Body Works Inc. | 0.00% | 418 | $13K | No change |
| HAL Halliburton Co. | 0.00% | 456 | $13K | Add +56.7% |
| MCHP Microchip Technology Inc. | 0.00% | 164 | $13K | No change |
| SO The Southern Co. | 0.00% | 140 | $13K | No change |
| EIX Edison International | 0.00% | 140 | $12K | No change |
| DHR Danaher Corp. | 0.00% | 43 | $12K | New |
| JCI Johnson Controls Internation | 0.00% | 153 | $12K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 126 | $12K | New |
| CBRE CBRE Group Inc. Class A | 0.00% | 91 | $11K | New |
| BA The Boeing Co. | 0.00% | 73 | $11K | No change |
| TGT Target Corp. | 0.00% | 71 | $11K | New |
| MAN Manpowergroup Inc. | 0.00% | 145 | $11K | No change |
| XLE SS Energy Select Sector | 0.00% | 118 | $10K | New |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 211 | $10K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 202 | $10K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 75 | $10K | New |
| IWB iShares Russell 1000 ETF | 0.00% | 30 | $9K | No change |
| LLY Eli Lilly & Co. | 0.00% | 10 | $9K | Reduce -83.3% |
| XLF SS Financial Select Sector | 0.00% | 192 | $9K | New |
| AMGN Amgen Inc. | 0.00% | 27 | $9K | New |
| GS Goldman Sachs Group Inc. | 0.00% | 17 | $8K | New |
| CP Canadian Pacific Kansas City | 0.00% | 92 | $8K | New |
| DFS Discover Financial Services | 0.00% | 53 | $7K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 37 | $7K | No change |
| FVD First Trust Value Line DVD | 0.00% | 158 | $7K | New |
| CTVA Corteva Inc. | 0.00% | 122 | $7K | No change |
| XSLV Invesco S&P Smallcap Low Vol | 0.00% | 148 | $7K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 169 | $7K | No change |
| DOW Dow Inc. | 0.00% | 122 | $7K | No change |
| SBUX Starbucks Corp. | 0.00% | 67 | $7K | No change |
| NUE Nucor Corp. | 0.00% | 42 | $6K | New |
| TRMB Trimble Inc. | 0.00% | 100 | $6K | No change |
| AMLP Alerian MLP ETF | 0.00% | 126 | $6K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 49 | $6K | No change |
| MDT Medtronic PLC | 0.00% | 58 | $5K | New |
| VTR Ventas Inc. | 0.00% | 73 | $5K | New |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 65 | $4K | New |
| GM General Motors Co. | 0.00% | 100 | $4K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 7 | $4K | New |
| GOLD RESOURCE CORP | 0.00% | 10,773 | $4K | No change |
| CI The Cigna Group | 0.00% | 10 | $3K | New |
| SPR Spirit Aerosystems Hold Class A | 0.00% | 100 | $3K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $2K | No change |
| VTRS Viatris Inc. | 0.00% | 12 | $139 | No change |
| Contra Abiomed Inc Com | 0.00% | 31 | $1 | No change |