| JAVA JPMorgan Active Value ETF | 15.57% | 732,726 | $48.0M | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 14.05% | 76,263 | $43.3M | Add +0.1% |
| JGRO JPMorgan Active Growth ETF | 13.41% | 480,283 | $41.3M | Add +0.7% |
| IWR iShares Russell Mid-Cap ETF | 3.84% | 128,882 | $11.9M | Add +3.1% |
| BOND PIMCO Active Bond Exchange-T | 3.50% | 116,992 | $10.8M | Add +19.2% |
| FBND Fidelity Total Bond ETF | 3.49% | 234,892 | $10.7M | Add +18.0% |
| VTI VG Morningstar TS MKT ETF-US | 3.24% | 32,890 | $10.0M | Reduce -0.1% |
| GUNR NT Mstar GLBL NR ETF | 2.81% | 216,296 | $8.7M | Add +4.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.73% | 35,491 | $8.4M | Add +0.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.57% | 35,226 | $7.9M | Add +18.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.30% | 25,369 | $7.1M | Add +2.5% |
| IVV iShares Core S&P 500 ETF | 2.02% | 10,047 | $6.2M | Add +3.9% |
| MUNI PIMCO Intermediate Municipal | 1.68% | 100,831 | $5.2M | Add +27.5% |
| IWM iShares Russell 2000 ETF | 1.43% | 20,393 | $4.4M | Add +11.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.34% | 6,704 | $4.1M | Reduce -7.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.29% | 80,889 | $4.0M | Add +19.9% |
| VEA Vanguard Ftse Developed ETF | 1.23% | 66,439 | $3.8M | Add +0.6% |
| NFRA NT GLBL BRD Infra ETF | 1.18% | 58,713 | $3.6M | Add +0.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.17% | 12,652 | $3.6M | Add +195.9% |
| MDY State Street SPDR S&P Midcap | 1.02% | 5,547 | $3.1M | Reduce -0.3% |
| VONG Vanguard Russell 1000 Growth | 0.84% | 23,789 | $2.6M | Add +7.4% |
| AAPL Apple Inc. | 0.75% | 11,243 | $2.3M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 0.65% | 18,294 | $2.0M | Add +7.0% |
| GNR State Street SPDR S&P Global | 0.64% | 36,576 | $2.0M | Reduce -15.2% |
| IWD iShares Russell 1000 Value E | 0.64% | 10,116 | $2.0M | Add +5.8% |
| EFA iShares MSCI Eafe ETF | 0.51% | 17,492 | $1.6M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.47% | 4,984 | $1.4M | Reduce -1.5% |
| IWF iShares Russell 1000 Growth | 0.39% | 2,861 | $1.2M | Add +53.0% |
| NIC Nicolet Bankshares Inc. | 0.38% | 9,540 | $1.2M | Reduce -7.3% |
| PG The Procter & Gamble Co. | 0.36% | 6,943 | $1.1M | Reduce -0.7% |
| PM Philip Morris International | 0.35% | 5,967 | $1.1M | Reduce -7.1% |
| DUK Duke Energy Corp. | 0.31% | 8,013 | $946K | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.30% | 13,347 | $926K | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.29% | 5,893 | $900K | Reduce -1.2% |
| C Citigroup Inc. | 0.28% | 10,027 | $853K | Add +0.1% |
| WFC Wells Fargo & Co. | 0.27% | 10,248 | $821K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.26% | 12,657 | $799K | Add +630.8% |
| DGX Quest Diagnostics Inc. | 0.26% | 4,378 | $786K | Reduce -0.9% |
| USB US Bancorp | 0.25% | 16,958 | $767K | Reduce -5.5% |
| RRX Regal Rexnord Corp. | 0.24% | 5,181 | $751K | Add +5.2% |
| WEC WEC Energy Group Inc. | 0.24% | 7,023 | $732K | No change |
| GILD Gilead Sciences Inc. | 0.23% | 6,529 | $724K | Reduce -5.4% |
| CVX Chevron Corp. | 0.23% | 5,015 | $718K | Reduce -1.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.23% | 2,563 | $710K | Reduce -0.0% |
| VZ Verizon Communications Inc. | 0.23% | 16,173 | $700K | Reduce -1.0% |
| UNP Union Pacific Corp. | 0.22% | 3,014 | $693K | Add +3.8% |
| EXC Exelon Corp. | 0.22% | 15,647 | $679K | Reduce -1.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.21% | 19,845 | $647K | Reduce -1.1% |
| PNC PNC Financial Services Group | 0.21% | 3,410 | $636K | Reduce -6.5% |
| EVRG Evergy Inc. | 0.19% | 8,628 | $595K | Reduce -1.1% |
| DG Dollar General Corp. | 0.19% | 5,106 | $584K | Reduce -6.0% |
| AIG American International Group | 0.19% | 6,687 | $572K | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.19% | 5,305 | $572K | No change |
| DOX Amdocs Ltd. | 0.18% | 6,189 | $565K | Reduce -1.1% |
| HYGV NT HY Val-SCRD BD ETF | 0.18% | 13,408 | $550K | Add +30.1% |
| EOG EOG Resources Inc. | 0.17% | 4,453 | $533K | Reduce -0.5% |
| KIM Kimco Realty Corp. | 0.17% | 24,619 | $517K | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 0.17% | 1,646 | $514K | Add +20.3% |
| AXS Axis Capital Holdings Ltd. | 0.16% | 4,849 | $503K | Reduce -1.3% |
| SON Sonoco Products Co. | 0.16% | 11,443 | $498K | Add +25.0% |
| MSFT Microsoft Corp. | 0.16% | 1,000 | $497K | Reduce -7.3% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 10,628 | $492K | Reduce -1.1% |
| IWP iShares Russell Mid-Cap Grow | 0.15% | 3,232 | $448K | No change |
| PNR Pentair PLC | 0.14% | 4,332 | $445K | No change |
| VYM Vanguard High DVD Yield ETF | 0.14% | 3,300 | $440K | Reduce -17.3% |
| CATH Global X S&P 500 Ca Val ETF | 0.14% | 5,816 | $439K | Reduce -1.4% |
| CASY Casey's General Stores Inc. | 0.13% | 801 | $409K | Reduce -12.5% |
| APG Api Group Corp. | 0.13% | 7,848 | $401K | Reduce -16.8% |
| RTX RTX Corp. | 0.13% | 2,665 | $389K | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 789 | $383K | Add +102.8% |
| VPLS Vanguard Core-Plus Bond ETF | 0.12% | 4,831 | $376K | Add +5.3% |
| SU Suncor Energy Inc. | 0.12% | 9,779 | $366K | Reduce -1.1% |
| NVT Nvent Electric PLC | 0.12% | 4,937 | $362K | Add +14.0% |
| KVUE Kenvue Inc. | 0.11% | 16,684 | $349K | Reduce -1.0% |
| PRF Invesco Rafi US 1000 ETF | 0.11% | 8,190 | $346K | No change |
| IWN iShares Russell 2000 Value E | 0.11% | 2,181 | $344K | Add +8.5% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 3,009 | $331K | No change |
| EQT Eqt Corp. | 0.11% | 5,660 | $330K | Reduce -19.0% |
| CLH Clean Harbors Inc. | 0.11% | 1,422 | $329K | Reduce -18.9% |
| PFGC Performance Food Group Co. | 0.10% | 3,639 | $318K | Reduce -18.2% |
| NVDA Nvidia Corp. | 0.10% | 1,965 | $310K | Reduce -5.3% |
| WMT Walmart Inc. | 0.10% | 3,000 | $293K | New |
| TDY Teledyne Technologies Inc. | 0.09% | 567 | $290K | Reduce -21.7% |
| PPL PPL Corp. | 0.09% | 8,472 | $287K | Reduce -17.7% |
| CHWY Chewy Inc. Class A | 0.09% | 6,718 | $286K | Reduce -30.1% |
| ETN Eaton Corp. PLC | 0.09% | 798 | $285K | Add +29.1% |
| INTC Intel Corp. | 0.09% | 11,889 | $266K | Add +70.7% |
| CCK Crown Holdings Inc. | 0.08% | 2,514 | $259K | Add +0.8% |
| ABBV Abbvie Inc. | 0.08% | 1,350 | $251K | No change |
| HIG Hartford Insurance Group Inc. | 0.08% | 1,967 | $250K | Reduce -18.6% |
| ABT Abbott Laboratories | 0.08% | 1,768 | $240K | Reduce -0.3% |
| APP AppLovin Corp. Class A | 0.08% | 674 | $236K | Reduce -46.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.07% | 4,684 | $225K | Reduce -1.2% |
| VST Vistra Corp. | 0.07% | 1,159 | $225K | Reduce -15.1% |
| NSC Norfolk Southern Corp. | 0.07% | 869 | $222K | Reduce -0.2% |
| BRO Brown & Brown Inc. | 0.07% | 1,818 | $202K | New |
| CARR Carrier Global Corp. | 0.07% | 2,739 | $200K | No change |
| OWL Blue Owl Capital Inc. | 0.06% | 10,410 | $200K | Reduce -5.6% |
| ROST Ross Stores Inc. | 0.06% | 1,554 | $198K | Add +59.9% |
| ACGL Arch Capital Group Ltd. | 0.06% | 2,171 | $198K | Reduce -19.9% |
| HLI Houlihan Lokey Inc. | 0.06% | 1,079 | $194K | Reduce -12.8% |
| STE Steris PLC | 0.06% | 784 | $188K | Reduce -8.8% |
| TCHP T Rowe Price Blue Chip Growt | 0.06% | 4,062 | $184K | Add +4.1% |
| MCHP Microchip Technology Inc. | 0.06% | 2,474 | $174K | Reduce -15.7% |
| RJF Raymond James Financial Inc. | 0.06% | 1,114 | $171K | Reduce -22.7% |
| MGA Magna International Inc. | 0.05% | 4,338 | $167K | New |
| EXPE Expedia Group Inc. | 0.05% | 992 | $167K | Reduce -21.9% |
| WSC Willscot Holdings Corp. | 0.05% | 6,096 | $167K | Reduce -44.0% |
| CL Colgate-Palmolive Co. | 0.05% | 1,832 | $167K | No change |
| DEMZ Democratic Large Cap Core | 0.05% | 4,188 | $163K | Add +3.7% |
| CAE Cae Inc. | 0.05% | 5,355 | $157K | Reduce -55.0% |
| DTE DTE Energy Company | 0.05% | 1,165 | $154K | Reduce -35.9% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 2,463 | $153K | No change |
| CEG Constellation Energy | 0.05% | 462 | $149K | No change |
| DT Dynatrace Inc. | 0.05% | 2,636 | $146K | Reduce -48.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.05% | 1,968 | $145K | New |
| HEI.A Heico Corp. Class A | 0.05% | 544 | $141K | New |
| GOOG Alphabet Inc. Class C | 0.05% | 787 | $140K | Reduce -0.8% |
| LYV Live Nation Entertainment Inc. | 0.04% | 887 | $134K | Reduce -22.0% |
| CSL Carlisle Cos Inc. | 0.04% | 358 | $134K | New |
| ARMK Aramark | 0.04% | 3,046 | $128K | New |
| OTIS Otis Worldwide Corp. | 0.04% | 1,261 | $125K | No change |
| CDW CDW Corp. | 0.04% | 692 | $124K | Add +917.6% |
| THC Tenet Healthcare Corp. | 0.04% | 689 | $121K | Reduce -40.5% |
| IT Gartner Inc. | 0.04% | 299 | $121K | New |
| QRVO Qorvo Inc. | 0.04% | 1,393 | $118K | Reduce -9.3% |
| XEL Xcel Energy Inc. | 0.04% | 1,713 | $117K | No change |
| COIN Coinbase Global Inc. Class A | 0.04% | 331 | $116K | Reduce -44.6% |
| CSGP Costar Group Inc. | 0.04% | 1,430 | $115K | Reduce -41.2% |
| SCI Service Corp. International | 0.04% | 1,387 | $113K | Reduce -28.0% |
| MGEE Mge Energy Inc. | 0.04% | 1,272 | $112K | No change |
| ARGX Argenx SE - ADR | 0.04% | 203 | $112K | Reduce -41.7% |
| JTEK JPMorgan US Tech Leaders | 0.04% | 1,300 | $110K | Add +8.3% |
| IYK iShares US Consumer Staples | 0.04% | 1,530 | $108K | No change |
| BKR Baker Hughes Co. | 0.03% | 2,796 | $107K | Reduce -55.5% |
| TSLA Tesla Inc. | 0.03% | 330 | $105K | New |
| FERG Ferguson Enterprises Inc. | 0.03% | 470 | $102K | Reduce -61.5% |
| CACI Caci International Inc. Class A | 0.03% | 214 | $102K | New |
| REZI Resideo Technologies Inc. | 0.03% | 4,514 | $100K | Reduce -63.0% |
| ITW Illinois Tool Works | 0.03% | 400 | $99K | No change |
| NTRS Northern Trust Corp. | 0.03% | 750 | $95K | No change |
| PODD Insulet Corp. | 0.03% | 296 | $93K | New |
| CPAY Corpay Inc. | 0.03% | 278 | $92K | Reduce -66.8% |
| GOOGL Alphabet Inc. Class A | 0.03% | 520 | $92K | Reduce -1.5% |
| ATR Aptargroup Inc. | 0.03% | 581 | $91K | New |
| TYL Tyler Technologies Inc. | 0.03% | 153 | $91K | New |
| VXUS Vanguard Total Intl Stock | 0.03% | 1,299 | $90K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 679 | $90K | No change |
| DKNG Draftkings Inc. Class A | 0.03% | 2,039 | $87K | Reduce -61.6% |
| ORCL Oracle Corp. | 0.03% | 395 | $86K | Reduce -1.0% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 665 | $85K | Reduce -40.4% |
| NEE Nextera Energy Inc. | 0.03% | 1,225 | $85K | No change |
| BP BP PLC-Spons ADR | 0.03% | 2,792 | $84K | Add +3.7% |
| LII Lennox International Inc. | 0.03% | 140 | $80K | New |
| WTFC Wintrust Financial Corp. | 0.03% | 645 | $80K | No change |
| AMZN Amazon.com Inc. | 0.03% | 364 | $80K | Reduce -3.7% |
| PRI Primerica Inc. | 0.02% | 278 | $76K | New |
| OMF Onemain Holdings Inc. | 0.02% | 1,317 | $75K | New |
| MDLZ Mondelez International Inc. Class A | 0.02% | 1,109 | $75K | Reduce -7.7% |
| ARW Arrow Electronics Inc. | 0.02% | 582 | $74K | New |
| HEI Heico Corp. | 0.02% | 225 | $74K | New |
| WAT Waters Corp. | 0.02% | 209 | $73K | New |
| PINS Pinterest Inc. Class A | 0.02% | 2,019 | $72K | Reduce -41.3% |
| FITB Fifth Third Bancorp | 0.02% | 1,729 | $71K | Reduce -29.1% |
| MO Altria Group Inc. | 0.02% | 1,200 | $70K | No change |
| GTES Gates Industrial Corp. UK Ltd. | 0.02% | 3,049 | $70K | New |
| NNN NNN REIT Inc. | 0.02% | 1,527 | $66K | Reduce -71.9% |
| ATS Ats Corp. | 0.02% | 2,000 | $64K | Reduce -62.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 663 | $63K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 207 | $61K | No change |
| MMM 3M Co. | 0.02% | 400 | $61K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.02% | 185 | $60K | New |
| META Meta Platforms Inc. Class A | 0.02% | 77 | $57K | Reduce -7.2% |
| VMC Vulcan Materials Co. | 0.02% | 212 | $55K | New |
| GDDY GoDaddy Inc. Class A | 0.02% | 307 | $55K | New |
| ZBRA Zebra Technologies Corp. Class A | 0.02% | 176 | $54K | New |
| VONV Vanguard Russell 1000 Value | 0.02% | 632 | $54K | No change |
| CNM Core & Main Inc. Class A | 0.02% | 878 | $53K | New |
| SSD Simpson Manufacturing Co. Inc. | 0.02% | 341 | $53K | New |
| TRMB Trimble Inc. | 0.02% | 692 | $53K | Add +592.0% |
| KMB Kimberly-Clark Corp. | 0.02% | 400 | $52K | No change |
| AGG iShares Core U.S. Aggregate | 0.02% | 516 | $51K | Add +22.0% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 283 | $51K | New |
| VCRB Vanguard Core Bond ETF | 0.02% | 657 | $51K | Add +22.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 560 | $51K | No change |
| BSY Bentley Systems Inc. Class B | 0.02% | 940 | $51K | Reduce -32.4% |
| AIQ Global X Art Intel & Tech | 0.02% | 1,150 | $50K | Reduce -2.1% |
| POOL Pool Corp. | 0.02% | 169 | $49K | New |
| TECB iShares US Tech Breakthrough | 0.02% | 850 | $49K | Reduce -5.6% |
| COP Conocophillips | 0.02% | 535 | $48K | No change |
| WTM White Mountains Insurance GP | 0.02% | 26 | $47K | New |
| FBIN Fortune Brands Innovations I | 0.01% | 900 | $46K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 885 | $46K | No change |
| DCI Donaldson Co. Inc. | 0.01% | 662 | $46K | New |
| MA Mastercard Inc. Class A | 0.01% | 81 | $46K | Reduce -2.4% |
| GNTX Gentex Corp. | 0.01% | 2,057 | $45K | New |
| VVV Valvoline Inc. | 0.01% | 1,185 | $45K | New |
| HSIC Henry Schein Inc. | 0.01% | 608 | $44K | New |
| EXEL Exelixis Inc. | 0.01% | 1,002 | $44K | New |
| TER Teradyne Inc. | 0.01% | 475 | $43K | New |
| IEX Idex Corp. | 0.01% | 240 | $42K | New |
| MKSI MKS Inc. | 0.01% | 424 | $42K | New |
| COST Costco Wholesale Corp. | 0.01% | 42 | $42K | Reduce -2.3% |
| ALSN Allison Transmission Holding | 0.01% | 436 | $41K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 124 | $40K | New |
| MAS Masco Corp. | 0.01% | 612 | $39K | New |
| BPOP Popular Inc. | 0.01% | 357 | $39K | New |
| BR Broadridge Financial Solutio | 0.01% | 161 | $39K | New |
| DFAT Dimensional US Target Value | 0.01% | 711 | $38K | No change |
| PB Prosperity Bancshares Inc. | 0.01% | 543 | $38K | New |
| PFE Pfizer Inc. | 0.01% | 1,529 | $37K | Reduce -31.4% |
| G Genpact Ltd. | 0.01% | 841 | $37K | New |
| TKR Timken Co. | 0.01% | 504 | $37K | New |
| XLK SS Technology Select Sector | 0.01% | 141 | $36K | No change |
| MSCI MSCI Inc. | 0.01% | 60 | $35K | New |
| PSX Phillips 66 | 0.01% | 276 | $33K | No change |
| T AT&T Inc. | 0.01% | 1,118 | $32K | No change |
| LNWO Light & Wonder Inc. | 0.01% | 312 | $30K | Reduce -81.9% |
| ASB Associated Banc-Corp. | 0.01% | 1,169 | $29K | No change |
| JHMM John Hancock Multi Fact Mid | 0.01% | 466 | $28K | Add +13.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 124 | $28K | No change |
| KNX Knight-Swift Transportation | 0.01% | 612 | $27K | No change |
| AMD Advanced Micro Devices | 0.01% | 187 | $27K | Reduce -1.1% |
| XYL Xylem Inc. | 0.01% | 200 | $26K | No change |
| BX Blackstone Inc. | 0.01% | 164 | $25K | Reduce -4.1% |
| XLV SS Health Care Select Sector | 0.01% | 170 | $23K | No change |
| CRM Salesforce Inc. | 0.01% | 84 | $23K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 104 | $23K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 299 | $22K | Add +23.1% |
| COR Cencora Inc. | 0.01% | 73 | $22K | Reduce -2.7% |
| AVGO Broadcom Inc. | 0.01% | 79 | $22K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 593 | $21K | Reduce -1.8% |
| NOW ServiceNow Inc. | 0.01% | 20 | $21K | No change |
| XLI SS Industrial Select Sector | 0.01% | 139 | $21K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 221 | $20K | Reduce -2.6% |
| HON Honeywell International Inc. | 0.01% | 85 | $20K | Reduce -2.3% |
| PHYL Pgim Active High Yield Bond | 0.01% | 551 | $20K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 157 | $19K | Reduce -2.5% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 336 | $19K | Reduce -28.4% |
| DFUV Dimensional US Marketwide Va | 0.01% | 446 | $19K | No change |
| AMT American Tower Corp. | 0.01% | 85 | $19K | Reduce -2.3% |
| CVS CVS Health Corp. | 0.01% | 271 | $19K | Reduce -2.9% |
| HD Home Depot Inc. | 0.01% | 49 | $18K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 240 | $16K | No change |
| ADBE Adobe Inc. | 0.01% | 42 | $16K | No change |
| KO The Coca-Cola Co. | 0.01% | 227 | $16K | Reduce -2.6% |
| ICLR Icon PLC | 0.01% | 110 | $16K | Reduce -92.4% |
| ADI Analog Devices Inc. | 0.01% | 66 | $16K | Reduce -2.9% |
| ITT Itt Inc. | 0.01% | 100 | $16K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 71 | $16K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 404 | $16K | Reduce -3.1% |
| PRU Prudential Financial Inc. | 0.01% | 144 | $15K | No change |
| EMN Eastman Chemical Co. | 0.00% | 203 | $15K | Reduce -89.7% |
| PANW Palo Alto Networks Inc. | 0.00% | 74 | $15K | Reduce -2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 121 | $15K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 120 | $15K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 80 | $15K | Reduce -2.4% |
| ACN Accenture PLC Class A | 0.00% | 48 | $14K | No change |
| KKR KKR & Co. Inc. | 0.00% | 100 | $13K | New |
| GD General Dynamics Corp. | 0.00% | 45 | $13K | Reduce -32.8% |
| SO The Southern Co. | 0.00% | 140 | $13K | No change |
| BA The Boeing Co. | 0.00% | 61 | $13K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 377 | $13K | No change |
| CAT Caterpillar Inc. | 0.00% | 32 | $12K | New |
| NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP | 0.00% | 1,500 | $12K | No change |
| NFLX Netflix Inc. | 0.00% | 9 | $12K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 127 | $12K | No change |
| BBWI Bath & Body Works Inc. | 0.00% | 384 | $12K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 63 | $11K | No change |
| SBAC SBA Communications Corp. | 0.00% | 45 | $11K | Reduce -95.0% |
| KHC The Kraft Heinz Co. | 0.00% | 405 | $10K | Reduce -89.1% |
| IWB iShares Russell 1000 ETF | 0.00% | 30 | $10K | No change |
| NKE Nike Inc. Class B | 0.00% | 134 | $10K | No change |
| BIIB Biogen Inc. | 0.00% | 75 | $9K | No change |
| CTVA Corteva Inc. | 0.00% | 122 | $9K | No change |
| TPR Tapestry Inc. | 0.00% | 92 | $8K | New |
| ED Consolidated Edison Inc. | 0.00% | 80 | $8K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 185 | $8K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 169 | $8K | No change |
| LLY Eli Lilly & Co. | 0.00% | 10 | $8K | No change |
| FIS Fidelity National Info Serv | 0.00% | 91 | $7K | New |
| EIX Edison International | 0.00% | 140 | $7K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 37 | $7K | No change |
| INTU Intuit Inc. | 0.00% | 9 | $7K | New |
| MCD McDonald's Corp. | 0.00% | 24 | $7K | No change |
| GOLD RESOURCE CORP | 0.00% | 10,917 | $7K | No change |
| SBUX Starbucks Corp. | 0.00% | 67 | $6K | No change |
| MAN Manpowergroup Inc. | 0.00% | 145 | $6K | No change |
| GM General Motors Co. | 0.00% | 100 | $5K | No change |
| SPR Spirit Aerosystems Hold Class A | 0.00% | 100 | $4K | No change |
| DOW Dow Inc. | 0.00% | 122 | $3K | Reduce -98.3% |
| CCL Carnival Corp. | 0.00% | 100 | $3K | No change |
| PEP Pepsico Inc. | 0.00% | 21 | $3K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 25 | $3K | New |
| VTRS Viatris Inc. | 0.00% | 12 | $107 | No change |
| Contra Abiomed Inc Com | 0.00% | 31 | $1 | No change |