| JAVA JPMorgan Active Value ETF | 18.72% | 914,389 | $65.6M | Add +11.2% |
| VOO Vanguard S&P 500 ETF | 14.63% | 85,810 | $51.3M | Add +13.3% |
| JGRO JPMorgan Active Growth ETF | 12.49% | 517,947 | $43.8M | Add +4.0% |
| FENI Fidelity Enhanced Intl ETF | 3.40% | 320,835 | $11.9M | Add +6.8% |
| IWR iShares Russell Mid-Cap ETF | 3.10% | 111,846 | $10.9M | Reduce -15.0% |
| FBND Fidelity Total Bond ETF | 3.06% | 235,154 | $10.7M | Reduce -13.0% |
| BOND PIMCO Active Bond Exchange-T | 3.02% | 114,755 | $10.6M | Reduce -14.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.98% | 44,202 | $10.4M | Add +15.0% |
| GUNR NT Mstar GLBL NR ETF | 2.98% | 189,148 | $10.4M | Reduce -9.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.31% | 25,215 | $8.1M | Add +8.2% |
| VEA Vanguard Ftse Developed ETF | 2.22% | 121,655 | $7.8M | Add +11.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.21% | 29,555 | $7.7M | Reduce -14.0% |
| IVV iShares Core S&P 500 ETF | 2.16% | 11,591 | $7.6M | Add +14.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.74% | 21,207 | $6.1M | Reduce -13.8% |
| IWM iShares Russell 2000 ETF | 1.31% | 18,506 | $4.6M | Reduce -13.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.27% | 6,871 | $4.5M | Add +2.5% |
| NFRA NT GLBL BRD Infra ETF | 1.16% | 63,688 | $4.1M | Add +8.5% |
| MUNI PIMCO Intermediate Municipal | 1.03% | 69,329 | $3.6M | Reduce -19.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.88% | 11,957 | $3.1M | Reduce -6.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.85% | 59,500 | $3.0M | Reduce -12.6% |
| MDY State Street SPDR S&P Midcap | 0.84% | 4,800 | $3.0M | Reduce -10.7% |
| AAPL Apple Inc. | 0.81% | 11,140 | $2.8M | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.78% | 28,080 | $2.7M | Add +21.4% |
| VONG Vanguard Russell 1000 Growth | 0.71% | 22,832 | $2.5M | Add +1.0% |
| GNR State Street SPDR S&P Global | 0.64% | 29,825 | $2.2M | Reduce -14.9% |
| IWD iShares Russell 1000 Value E | 0.58% | 9,527 | $2.0M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 14,677 | $1.8M | Reduce -19.7% |
| NIC Nicolet Bankshares Inc. | 0.37% | 8,840 | $1.3M | Reduce -2.2% |
| IWF iShares Russell 1000 Growth | 0.35% | 2,861 | $1.2M | No change |
| JPM JPMorgan Chase & Co. | 0.34% | 4,027 | $1.2M | Add +0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.33% | 14,487 | $1.1M | Add +19.9% |
| XOM Exxon Mobil Corp. | 0.27% | 5,670 | $962K | Add +0.1% |
| C Citigroup Inc. | 0.25% | 7,718 | $875K | Add +0.9% |
| PG The Procter & Gamble Co. | 0.24% | 5,918 | $855K | Add +0.5% |
| JNJ Johnson & Johnson | 0.23% | 3,348 | $818K | Add +0.1% |
| WEC WEC Energy Group Inc. | 0.23% | 6,923 | $801K | Reduce -1.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.22% | 2,602 | $786K | Add +2.0% |
| PM Philip Morris International | 0.22% | 4,701 | $777K | Add +0.3% |
| DUK Duke Energy Corp. | 0.22% | 5,904 | $773K | Reduce -0.8% |
| WFC Wells Fargo & Co. | 0.22% | 9,488 | $755K | Reduce -3.7% |
| NVDA Nvidia Corp. | 0.21% | 4,124 | $719K | Add +2.3% |
| CSCO Cisco Systems Inc. | 0.20% | 9,159 | $711K | Reduce -1.4% |
| USB US Bancorp | 0.19% | 12,868 | $669K | Add +0.6% |
| CVX Chevron Corp. | 0.19% | 3,205 | $663K | Reduce -13.6% |
| DGX Quest Diagnostics Inc. | 0.18% | 3,253 | $638K | Add +0.6% |
| VZ Verizon Communications Inc. | 0.18% | 12,299 | $617K | Add +0.5% |
| EXC Exelon Corp. | 0.17% | 11,936 | $585K | Reduce -0.3% |
| RRX Regal Rexnord Corp. | 0.17% | 3,107 | $582K | Reduce -8.3% |
| UNP Union Pacific Corp. | 0.16% | 2,308 | $560K | Add +0.4% |
| EOG EOG Resources Inc. | 0.16% | 3,808 | $551K | Add +18.9% |
| RTX RTX Corp. | 0.16% | 2,825 | $545K | Add +0.5% |
| PNC PNC Financial Services Group | 0.15% | 2,578 | $536K | Reduce -0.3% |
| EVRG Evergy Inc. | 0.15% | 6,455 | $529K | Add +0.1% |
| NVT Nvent Electric PLC | 0.15% | 4,332 | $512K | No change |
| SON Sonoco Products Co. | 0.14% | 9,334 | $505K | Add +232.8% |
| SU Suncor Energy Inc. | 0.14% | 7,541 | $499K | Add +3.5% |
| KIM Kimco Realty Corp. | 0.14% | 21,942 | $493K | Add +1.0% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 3,300 | $489K | No change |
| ROST Ross Stores Inc. | 0.13% | 2,143 | $464K | Add +21.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.13% | 16,835 | $460K | Add +5.9% |
| GILD Gilead Sciences Inc. | 0.13% | 3,285 | $458K | Add +0.9% |
| CATH Global X S&P 500 Ca Val ETF | 0.13% | 5,816 | $455K | No change |
| DG Dollar General Corp. | 0.13% | 3,817 | $453K | Reduce -5.8% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 7,353 | $446K | Add +1.9% |
| DOX Amdocs Ltd. | 0.12% | 6,618 | $432K | Add +242.9% |
| MSFT Microsoft Corp. | 0.12% | 1,165 | $431K | Reduce -12.6% |
| PVH PVH Corp. | 0.12% | 5,827 | $406K | Add +37.1% |
| ARCB Arcbest Corp. | 0.11% | 4,020 | $395K | Add +0.9% |
| CASY Casey's General Stores Inc. | 0.11% | 533 | $388K | Reduce -4.7% |
| WMT Walmart Inc. | 0.11% | 3,054 | $380K | No change |
| VPLS Vanguard Core-Plus Bond ETF | 0.11% | 4,889 | $379K | Reduce -3.7% |
| MGA Magna International Inc. | 0.11% | 6,774 | $378K | Add +0.6% |
| PNR Pentair PLC | 0.11% | 4,332 | $377K | No change |
| AIG American International Group | 0.11% | 4,977 | $375K | Add +1.0% |
| IWN iShares Russell 2000 Value E | 0.10% | 1,907 | $362K | Reduce -8.0% |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 2,813 | $360K | Reduce -9.8% |
| UNH Unitedhealth Group Inc. | 0.10% | 1,306 | $353K | Add +0.9% |
| INTC Intel Corp. | 0.10% | 7,747 | $342K | Reduce -17.9% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 3,009 | $340K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.10% | 3,602 | $336K | Reduce -10.1% |
| GOOG Alphabet Inc. Class C | 0.10% | 1,162 | $333K | Add +1.6% |
| PRF Invesco Rafi US 1000 ETF | 0.09% | 6,273 | $298K | No change |
| GOOGL Alphabet Inc. Class A | 0.08% | 949 | $273K | Add +1.9% |
| ABBV Abbvie Inc. | 0.08% | 1,250 | $272K | Reduce -7.4% |
| ETN Eaton Corp. PLC | 0.07% | 691 | $247K | Add +3.3% |
| HEI.A Heico Corp. Class A | 0.07% | 1,153 | $243K | Add +5.1% |
| NSC Norfolk Southern Corp. | 0.06% | 775 | $222K | Reduce -10.0% |
| MKSI MKS Inc. | 0.06% | 962 | $221K | Reduce -17.2% |
| ACGL Arch Capital Group Ltd. | 0.06% | 2,271 | $218K | Add +0.4% |
| FISV Fiserv Inc. | 0.06% | 3,895 | $217K | Add +51.9% |
| APG Api Group Corp. | 0.06% | 5,106 | $207K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 418 | $200K | Reduce -48.9% |
| PPL PPL Corp. | 0.06% | 5,170 | $197K | No change |
| TDY Teledyne Technologies Inc. | 0.06% | 321 | $194K | Reduce -1.2% |
| HYGV NT HY Val-SCRD BD ETF | 0.05% | 4,657 | $187K | Reduce -17.7% |
| ALSN Allison Transmission Holding | 0.05% | 1,586 | $186K | Add +0.8% |
| ARW Arrow Electronics Inc. | 0.05% | 1,283 | $184K | Reduce -10.3% |
| EXPE Expedia Group Inc. | 0.05% | 782 | $181K | Add +142.9% |
| AMZN Amazon.com Inc. | 0.05% | 858 | $179K | Add +10.1% |
| TCHP T Rowe Price Blue Chip Growt | 0.05% | 3,924 | $173K | Add +0.9% |
| CCK Crown Holdings Inc. | 0.05% | 1,707 | $171K | No change |
| ARMK Aramark | 0.05% | 4,096 | $166K | Reduce -4.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.05% | 2,492 | $165K | Reduce -12.8% |
| VXUS Vanguard Total Intl Stock | 0.05% | 2,116 | $163K | No change |
| ABT Abbott Laboratories | 0.05% | 1,570 | $161K | Reduce -4.2% |
| CL Colgate-Palmolive Co. | 0.04% | 1,832 | $156K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.04% | 808 | $155K | Reduce -3.9% |
| STE Steris PLC | 0.04% | 678 | $150K | Reduce -6.1% |
| GTES Gates Industrial Corp. UK Ltd. | 0.04% | 6,600 | $149K | Reduce -6.5% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 2,194 | $148K | Reduce -13.0% |
| DEMZ Democratic Large Cap Core | 0.04% | 3,672 | $148K | Reduce -4.9% |
| XEL Xcel Energy Inc. | 0.04% | 1,853 | $147K | No change |
| CARR Carrier Global Corp. | 0.04% | 2,523 | $142K | No change |
| HLI Houlihan Lokey Inc. | 0.04% | 974 | $140K | Add +55.6% |
| EXEL Exelixis Inc. | 0.04% | 3,201 | $137K | Reduce -1.5% |
| VVV Valvoline Inc. | 0.04% | 4,001 | $135K | Reduce -0.4% |
| AMD Advanced Micro Devices | 0.04% | 662 | $135K | Reduce -6.0% |
| NEE Nextera Energy Inc. | 0.04% | 1,445 | $134K | Add +1.6% |
| ORCL Oracle Corp. | 0.04% | 912 | $134K | Add +7.5% |
| APP AppLovin Corp. Class A | 0.04% | 330 | $131K | No change |
| BP BP PLC-Spons ADR | 0.04% | 2,792 | $131K | No change |
| CEG Constellation Energy | 0.04% | 462 | $129K | No change |
| AMP Ameriprise Financial Inc. | 0.04% | 281 | $125K | No change |
| VMC Vulcan Materials Co. | 0.04% | 452 | $123K | Add +10.2% |
| CSL Carlisle Cos Inc. | 0.03% | 366 | $122K | Reduce -6.9% |
| CDW CDW Corp. | 0.03% | 1,008 | $122K | Reduce -12.3% |
| MAS Masco Corp. | 0.03% | 1,995 | $120K | Reduce -8.7% |
| HEI Heico Corp. | 0.03% | 438 | $120K | Add +3.1% |
| VIK Viking Holdings Ltd. | 0.03% | 1,634 | $120K | Add +188.2% |
| OMF Onemain Holdings Inc. | 0.03% | 2,239 | $120K | Reduce -0.4% |
| MCHP Microchip Technology Inc. | 0.03% | 1,756 | $113K | Reduce -44.0% |
| USFD US Foods Holding Corp. | 0.03% | 1,196 | $110K | Add +165.8% |
| ATR Aptargroup Inc. | 0.03% | 871 | $110K | Reduce -12.7% |
| FERG Ferguson Enterprises Inc. | 0.03% | 470 | $110K | No change |
| TER Teradyne Inc. | 0.03% | 368 | $109K | Add +85.9% |
| WTM White Mountains Insurance GP | 0.03% | 49 | $108K | No change |
| MSA Msa Safety Inc. | 0.03% | 655 | $107K | New |
| IYK iShares US Consumer Staples | 0.03% | 1,530 | $107K | No change |
| META Meta Platforms Inc. Class A | 0.03% | 186 | $106K | Add +3.3% |
| ITW Illinois Tool Works | 0.03% | 400 | $104K | No change |
| JTEK JPMorgan US Tech Leaders | 0.03% | 1,300 | $103K | No change |
| AGCO Agco Corp. | 0.03% | 890 | $103K | No change |
| VRT Vertiv Holdings Co. Class A | 0.03% | 409 | $102K | No change |
| EQT Eqt Corp. | 0.03% | 1,597 | $102K | Reduce -14.5% |
| AFG American Financial Group Inc. | 0.03% | 787 | $101K | Add +11.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 1,019 | $100K | Add +53.7% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 679 | $99K | No change |
| PFGC Performance Food Group Co. | 0.03% | 1,155 | $99K | Reduce -40.2% |
| MGEE Mge Energy Inc. | 0.03% | 1,272 | $98K | No change |
| OTIS Otis Worldwide Corp. | 0.03% | 1,261 | $97K | No change |
| MA Mastercard Inc. Class A | 0.03% | 194 | $97K | Add +17.6% |
| CLH Clean Harbors Inc. | 0.03% | 338 | $97K | Reduce -11.8% |
| THC Tenet Healthcare Corp. | 0.03% | 503 | $95K | No change |
| AVGO Broadcom Inc. | 0.03% | 305 | $94K | Add +100.7% |
| ENTG Entegris Inc. | 0.03% | 782 | $92K | Add +167.8% |
| COST Costco Wholesale Corp. | 0.03% | 92 | $92K | Add +2.2% |
| LYV Live Nation Entertainment Inc. | 0.03% | 589 | $90K | Add +109.6% |
| ZBRA Zebra Technologies Corp. Class A | 0.03% | 423 | $88K | Add +123.8% |
| CACI Caci International Inc. Class A | 0.02% | 158 | $86K | Add +61.2% |
| BRO Brown & Brown Inc. | 0.02% | 1,314 | $86K | Reduce -45.7% |
| DTE DTE Energy Company | 0.02% | 573 | $84K | No change |
| HAYW Hayward Holdings Inc. | 0.02% | 6,131 | $82K | Add +134.8% |
| GNTX Gentex Corp. | 0.02% | 3,726 | $81K | New |
| QRVO Qorvo Inc. | 0.02% | 1,042 | $81K | No change |
| HIG Hartford Insurance Group Inc. | 0.02% | 594 | $80K | Reduce -4.3% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 1,378 | $79K | Add +0.7% |
| MO Altria Group Inc. | 0.02% | 1,200 | $79K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 1,279 | $72K | Add +44.5% |
| MLM Martin Marietta Materials | 0.02% | 122 | $72K | Add +69.4% |
| ZION Zions Bancorp NA | 0.02% | 1,238 | $71K | Add +94.0% |
| COP Conocophillips | 0.02% | 535 | $71K | No change |
| SCI Service Corp. International | 0.02% | 845 | $70K | Reduce -8.7% |
| TYL Tyler Technologies Inc. | 0.02% | 199 | $68K | Reduce -27.6% |
| FCNCA First Citizens Bcshs Class A | 0.02% | 36 | $68K | Add +71.4% |
| LH Labcorp Holdings Inc. | 0.02% | 241 | $64K | New |
| VST Vistra Corp. | 0.02% | 425 | $64K | Reduce -10.0% |
| MSCI MSCI Inc. | 0.02% | 115 | $62K | Add +71.6% |
| PSX Phillips 66 | 0.02% | 331 | $60K | Reduce -15.3% |
| NFLX Netflix Inc. | 0.02% | 621 | $60K | Add +36.8% |
| PFE Pfizer Inc. | 0.02% | 2,120 | $60K | Add +2.8% |
| VONV Vanguard Russell 1000 Value | 0.02% | 632 | $59K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 366 | $58K | Add +4.9% |
| MMM 3M Co. | 0.02% | 400 | $58K | No change |
| IQV Iqvia Holdings Inc. | 0.02% | 334 | $57K | Add +642.2% |
| NYT New York Times Co. Class A | 0.02% | 675 | $57K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 560 | $56K | No change |
| CNM Core & Main Inc. Class A | 0.02% | 1,126 | $56K | Add +8.6% |
| ADI Analog Devices Inc. | 0.02% | 169 | $54K | Reduce -12.0% |
| AIQ Global X Art Intel & Tech | 0.02% | 1,150 | $54K | No change |
| BR Broadridge Financial Solutio | 0.02% | 328 | $53K | Reduce -33.7% |
| MDT Medtronic PLC | 0.02% | 615 | $53K | Add +53.0% |
| COR Cencora Inc. | 0.02% | 168 | $53K | Add +23.5% |
| LAD Lithia Motors Inc. | 0.01% | 210 | $52K | Reduce -33.5% |
| CAT Caterpillar Inc. | 0.01% | 74 | $52K | Reduce -2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 207 | $50K | No change |
| PRI Primerica Inc. | 0.01% | 196 | $49K | Add +38.0% |
| BA The Boeing Co. | 0.01% | 239 | $48K | Add +5.8% |
| SCHW Schwab (charles) Corp. | 0.01% | 503 | $47K | Add +13.3% |
| TECB iShares US Tech Breakthrough | 0.01% | 850 | $47K | No change |
| RJF Raymond James Financial Inc. | 0.01% | 325 | $47K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 847 | $47K | Add +3.7% |
| DCI Donaldson Co. Inc. | 0.01% | 550 | $47K | Reduce -41.7% |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.01% | 628 | $46K | Reduce -8.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 134 | $45K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 135 | $45K | No change |
| DFAT Dimensional US Target Value | 0.01% | 711 | $44K | No change |
| CRM Salesforce Inc. | 0.01% | 235 | $44K | Add +47.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 809 | $42K | Add +1.4% |
| BX Blackstone Inc. | 0.01% | 352 | $40K | Add +8.6% |
| CVS CVS Health Corp. | 0.01% | 545 | $39K | Add +22.2% |
| KMB Kimberly-Clark Corp. | 0.01% | 400 | $39K | No change |
| KO The Coca-Cola Co. | 0.01% | 504 | $38K | Add +5.7% |
| KKR KKR & Co. Inc. | 0.01% | 413 | $38K | Add +7.5% |
| XLK SS Technology Select Sector | 0.01% | 282 | $37K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 975 | $37K | New |
| KLAC KLA Corp. | 0.01% | 25 | $37K | New |
| EMR Emerson Electric Co. | 0.01% | 272 | $36K | Add +9.7% |
| CMI Cummins Inc. | 0.01% | 66 | $36K | Add +112.9% |
| TPR Tapestry Inc. | 0.01% | 246 | $35K | Add +6.5% |
| AGG iShares Core U.S. Aggregate | 0.01% | 340 | $34K | Reduce -34.1% |
| VCRB Vanguard Core Bond ETF | 0.01% | 431 | $33K | Reduce -34.4% |
| T AT&T Inc. | 0.01% | 1,118 | $32K | No change |
| AMT American Tower Corp. | 0.01% | 186 | $32K | Add +5.7% |
| ASB Associated Banc-Corp. | 0.01% | 1,169 | $30K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 186 | $29K | Add +39.9% |
| OVV Ovintiv Inc. | 0.01% | 490 | $29K | New |
| FCX Freeport-McMoran Inc. | 0.01% | 493 | $29K | Add +43.7% |
| PCAR Paccar Inc. | 0.01% | 250 | $29K | New |
| ICE Intercontinental Exchange Inc. | 0.01% | 181 | $28K | Add +4.0% |
| LRCX Lam Research Corp. | 0.01% | 132 | $28K | Reduce -43.8% |
| GS Goldman Sachs Group Inc. | 0.01% | 32 | $27K | New |
| CAE Cae Inc. | 0.01% | 1,034 | $27K | Reduce -31.6% |
| GD General Dynamics Corp. | 0.01% | 78 | $27K | Add +2.6% |
| BIIB Biogen Inc. | 0.01% | 145 | $27K | Add +5.8% |
| YUM Yum! Brands Inc. | 0.01% | 166 | $26K | Add +107.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 280 | $25K | Add +4.1% |
| XLV SS Health Care Select Sector | 0.01% | 170 | $25K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 153 | $25K | Add +7.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 253 | $24K | Add +56.2% |
| XYL Xylem Inc. | 0.01% | 200 | $24K | No change |
| INTU Intuit Inc. | 0.01% | 55 | $24K | Reduce -5.2% |
| XLY SS Consumer Disc Select Sect | 0.01% | 208 | $23K | No change |
| XLI SS Industrial Select Sector | 0.01% | 139 | $22K | No change |
| HD Home Depot Inc. | 0.01% | 68 | $22K | Add +3.0% |
| ACN Accenture PLC Class A | 0.01% | 112 | $22K | Add +1.8% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 275 | $22K | New |
| DFUV Dimensional US Marketwide Va | 0.01% | 446 | $22K | No change |
| MCD McDonald's Corp. | 0.01% | 69 | $21K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 94 | $20K | Add +154.1% |
| PYPL PayPal Holdings Inc. | 0.01% | 450 | $20K | Reduce -31.4% |
| ITT Itt Inc. | 0.01% | 100 | $19K | No change |
| LLY Eli Lilly & Co. | 0.01% | 20 | $18K | Reduce -31.0% |
| JHMM John Hancock Multi Fact Mid | 0.01% | 274 | $18K | Reduce -10.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 363 | $18K | Reduce -33.8% |
| BBWI Bath & Body Works Inc. | 0.01% | 937 | $17K | Add +81.2% |
| IMCB iShares Morningstar Mid-Cap | 0.01% | 209 | $17K | New |
| BKR Baker Hughes Co. | 0.00% | 281 | $17K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 79 | $17K | New |
| APD Air Products & Chemicals Inc. | 0.00% | 58 | $17K | No change |
| NKE Nike Inc. Class B | 0.00% | 314 | $17K | Add +76.4% |
| FXY Invesco Currencyshares Japan | 0.00% | 285 | $16K | No change |
| NOW ServiceNow Inc. | 0.00% | 150 | $16K | Reduce -65.1% |
| REZI Resideo Technologies Inc. | 0.00% | 454 | $15K | No change |
| COF Capital One Financial Corp. | 0.00% | 81 | $15K | No change |
| LOW Lowe's Cos Inc. | 0.00% | 62 | $15K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 177 | $15K | No change |
| ARGX Argenx SE - ADR | 0.00% | 20 | $15K | No change |
| ADBE Adobe Inc. | 0.00% | 60 | $15K | Reduce -36.8% |
| PRU Prudential Financial Inc. | 0.00% | 144 | $14K | No change |
| SO The Southern Co. | 0.00% | 140 | $14K | No change |
| CI The Cigna Group | 0.00% | 49 | $13K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 97 | $13K | Reduce -3.0% |
| HELO JPMorgan Hedged Equity ETF | 0.00% | 170 | $11K | New |
| IWB iShares Russell 1000 ETF | 0.00% | 30 | $11K | No change |
| EIX Edison International | 0.00% | 140 | $10K | No change |
| CTVA Corteva Inc. | 0.00% | 122 | $10K | No change |
| BSX Boston Scientific Corp. | 0.00% | 150 | $9K | Reduce -41.2% |
| KHC The Kraft Heinz Co. | 0.00% | 405 | $9K | No change |
| ED Consolidated Edison Inc. | 0.00% | 80 | $9K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 50 | $9K | Add +38.9% |
| ALL Allstate Corp. | 0.00% | 42 | $9K | Reduce -37.3% |
| FITB Fifth Third Bancorp | 0.00% | 167 | $8K | Reduce -47.5% |
| GM General Motors Co. | 0.00% | 100 | $7K | No change |
| V Visa Inc. Class A | 0.00% | 24 | $7K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 240 | $7K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 10 | $7K | Reduce -61.5% |
| BLK BlackRock Inc. | 0.00% | 7 | $7K | No change |
| TRMB Trimble Inc. | 0.00% | 100 | $7K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 13 | $6K | Reduce -48.0% |
| SBUX Starbucks Corp. | 0.00% | 67 | $6K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 122 | $6K | No change |
| MAN Manpowergroup Inc. | 0.00% | 145 | $4K | No change |
| SYK Stryker Corp. | 0.00% | 13 | $4K | No change |
| FIS Fidelity National Info Serv | 0.00% | 91 | $4K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.00% | 25 | $3K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 44 | $3K | No change |
| PEP Pepsico Inc. | 0.00% | 21 | $3K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $3K | No change |
| GOLD RESOURCE CORP | 0.00% | 942 | $1K | No change |
| VTRS Viatris Inc. | 0.00% | 12 | $162 | No change |
| Contra Abiomed Inc Com filed as ABIOMED INC - CVR | 0.00% | 31 | $1 | No change |