| JAVA JPMorgan Active Value ETF | 16.52% | 723,153 | $45.9M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 14.08% | 76,197 | $39.2M | Reduce -8.0% |
| JGRO JPMorgan Active Growth ETF | 12.66% | 477,067 | $35.2M | Reduce -1.1% |
| IWR iShares Russell Mid-Cap ETF | 3.82% | 125,026 | $10.6M | Reduce -8.4% |
| FBND Fidelity Total Bond ETF | 3.27% | 199,048 | $9.1M | Reduce -6.1% |
| BOND PIMCO Active Bond Exchange-T | 3.26% | 98,151 | $9.1M | Reduce -7.0% |
| VTI VG Morningstar TS MKT ETF-US | 3.25% | 32,917 | $9.0M | Reduce -7.9% |
| GUNR NT Mstar GLBL NR ETF | 2.90% | 207,880 | $8.1M | Reduce -1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.82% | 35,392 | $7.8M | Reduce -7.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.30% | 24,746 | $6.4M | Add +3.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.15% | 29,727 | $6.0M | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 1.95% | 9,667 | $5.4M | Reduce -0.1% |
| MUNI PIMCO Intermediate Municipal | 1.47% | 79,100 | $4.1M | Reduce -5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.46% | 7,264 | $4.1M | Reduce -1.2% |
| IWM iShares Russell 2000 ETF | 1.31% | 18,265 | $3.6M | Add +0.7% |
| NFRA NT GLBL BRD Infra ETF | 1.21% | 58,302 | $3.4M | Reduce -5.3% |
| VEA Vanguard Ftse Developed ETF | 1.21% | 66,034 | $3.4M | Reduce -2.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.20% | 67,489 | $3.3M | Reduce -2.3% |
| MDY State Street SPDR S&P Midcap | 1.07% | 5,561 | $3.0M | Reduce -11.9% |
| AAPL Apple Inc. | 0.90% | 11,317 | $2.5M | Reduce -2.6% |
| GNR State Street SPDR S&P Global | 0.83% | 43,119 | $2.3M | Reduce -13.6% |
| VONG Vanguard Russell 1000 Growth | 0.74% | 22,145 | $2.1M | Add +0.4% |
| IWD iShares Russell 1000 Value E | 0.65% | 9,561 | $1.8M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.64% | 17,094 | $1.8M | Add +1.2% |
| EFA iShares MSCI Eafe ETF | 0.52% | 17,666 | $1.4M | Reduce -14.1% |
| JPM JPMorgan Chase & Co. | 0.45% | 5,062 | $1.2M | Reduce -3.0% |
| PG The Procter & Gamble Co. | 0.43% | 6,994 | $1.2M | Reduce -4.3% |
| NIC Nicolet Bankshares Inc. | 0.40% | 10,290 | $1.1M | Reduce -21.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.38% | 4,276 | $1.0M | Reduce -0.2% |
| PM Philip Morris International | 0.37% | 6,422 | $1.0M | Reduce -24.1% |
| JNJ Johnson & Johnson | 0.36% | 5,964 | $989K | Add +6.8% |
| DUK Duke Energy Corp. | 0.35% | 8,095 | $987K | Reduce -7.9% |
| CVX Chevron Corp. | 0.30% | 5,066 | $847K | Reduce -5.8% |
| CSCO Cisco Systems Inc. | 0.30% | 13,500 | $833K | Reduce -2.5% |
| GILD Gilead Sciences Inc. | 0.28% | 6,900 | $773K | Reduce -7.2% |
| WEC WEC Energy Group Inc. | 0.28% | 7,023 | $765K | No change |
| USB US Bancorp | 0.27% | 17,941 | $757K | Add +11.2% |
| DGX Quest Diagnostics Inc. | 0.27% | 4,419 | $748K | Reduce -8.0% |
| VZ Verizon Communications Inc. | 0.27% | 16,334 | $741K | Reduce -5.2% |
| WFC Wells Fargo & Co. | 0.26% | 10,248 | $736K | No change |
| EXC Exelon Corp. | 0.26% | 15,809 | $728K | Reduce -5.7% |
| UNH Unitedhealth Group Inc. | 0.26% | 1,368 | $716K | Reduce -6.2% |
| C Citigroup Inc. | 0.26% | 10,018 | $711K | Reduce -5.3% |
| UNP Union Pacific Corp. | 0.25% | 2,903 | $686K | Reduce -5.3% |
| IWF iShares Russell 1000 Growth | 0.24% | 1,870 | $675K | No change |
| BMY Bristol-Myers Squibb Co. | 0.24% | 10,747 | $655K | Reduce -4.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.24% | 20,069 | $655K | Reduce -2.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.23% | 2,564 | $646K | Add +0.9% |
| PNC PNC Financial Services Group | 0.23% | 3,648 | $641K | Reduce -4.8% |
| XOM Exxon Mobil Corp. | 0.23% | 5,305 | $631K | Add +0.6% |
| EVRG Evergy Inc. | 0.22% | 8,725 | $602K | Reduce -6.3% |
| AIG American International Group | 0.21% | 6,771 | $589K | Reduce -5.9% |
| EOG EOG Resources Inc. | 0.21% | 4,473 | $574K | Add +12.6% |
| DOX Amdocs Ltd. | 0.21% | 6,257 | $573K | Reduce -5.9% |
| RRX Regal Rexnord Corp. | 0.20% | 4,923 | $560K | Add +31.2% |
| KIM Kimco Realty Corp. | 0.19% | 24,893 | $529K | Reduce -5.5% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 3,990 | $515K | Reduce -7.0% |
| AXS Axis Capital Holdings Ltd. | 0.18% | 4,911 | $492K | Reduce -5.5% |
| DG Dollar General Corp. | 0.17% | 5,432 | $478K | Add +30.7% |
| SON Sonoco Products Co. | 0.16% | 9,154 | $432K | Add +70.0% |
| HYGV NT HY Val-SCRD BD ETF | 0.15% | 10,304 | $416K | Reduce -12.5% |
| MSFT Microsoft Corp. | 0.15% | 1,079 | $405K | Add +6.2% |
| KVUE Kenvue Inc. | 0.15% | 16,859 | $404K | Reduce -26.6% |
| CATH Global X S&P 500 Ca Val ETF | 0.14% | 5,900 | $398K | New |
| CASY Casey's General Stores Inc. | 0.14% | 915 | $397K | Add +19.6% |
| SU Suncor Energy Inc. | 0.14% | 9,890 | $383K | Reduce -5.4% |
| IWP iShares Russell Mid-Cap Grow | 0.14% | 3,232 | $380K | Reduce -1.2% |
| PNR Pentair PLC | 0.14% | 4,332 | $379K | No change |
| EQT Eqt Corp. | 0.13% | 6,990 | $373K | Reduce -6.5% |
| PPL PPL Corp. | 0.13% | 10,289 | $372K | Add +5.5% |
| TDY Teledyne Technologies Inc. | 0.13% | 724 | $360K | Reduce -6.9% |
| VPLS Vanguard Core-Plus Bond ETF | 0.13% | 4,587 | $356K | Reduce -14.1% |
| RTX RTX Corp. | 0.13% | 2,644 | $350K | Add +4.8% |
| PFGC Performance Food Group Co. | 0.13% | 4,451 | $350K | Add +6.7% |
| CLH Clean Harbors Inc. | 0.12% | 1,754 | $346K | Reduce -3.9% |
| APG Api Group Corp. | 0.12% | 9,435 | $337K | Add +2.9% |
| PRF Invesco Rafi US 1000 ETF | 0.12% | 8,190 | $331K | Reduce -2.1% |
| APP AppLovin Corp. Class A | 0.12% | 1,249 | $331K | Add +22.4% |
| CHWY Chewy Inc. Class A | 0.11% | 9,604 | $312K | Reduce -6.7% |
| IWN iShares Russell 2000 Value E | 0.11% | 2,010 | $303K | Add +4.6% |
| WSC Willscot Holdings Corp. | 0.11% | 10,882 | $303K | Reduce -1.2% |
| HIG Hartford Insurance Group Inc. | 0.11% | 2,418 | $299K | Reduce -6.3% |
| CAE Cae Inc. | 0.11% | 11,902 | $293K | Reduce -0.1% |
| CPAY Corpay Inc. | 0.10% | 836 | $292K | Add +8.3% |
| IP International Paper Co. | 0.10% | 5,311 | $283K | Add +48.2% |
| ABBV Abbvie Inc. | 0.10% | 1,350 | $283K | No change |
| IVW iShares S&P 500 Growth ETF | 0.10% | 3,009 | $279K | No change |
| BKR Baker Hughes Co. | 0.10% | 6,283 | $276K | Reduce -2.0% |
| ARE Alexandria Real Estate Equit | 0.10% | 2,952 | $273K | Add +304.4% |
| ACGL Arch Capital Group Ltd. | 0.09% | 2,709 | $261K | Add +41.2% |
| DOW Dow Inc. | 0.09% | 7,372 | $257K | Add +5942.6% |
| ICLR Icon PLC | 0.09% | 1,443 | $253K | Reduce -7.5% |
| DTE DTE Energy Company | 0.09% | 1,818 | $251K | Add +19.4% |
| DT Dynatrace Inc. | 0.09% | 5,101 | $241K | Reduce -6.2% |
| AVTR Avantor Inc. | 0.09% | 14,755 | $239K | Reduce -8.1% |
| ABT Abbott Laboratories | 0.08% | 1,773 | $235K | Add +2.5% |
| NNN NNN REIT Inc. | 0.08% | 5,442 | $232K | Reduce -3.9% |
| BHP BHP Group Ltd.-Spon ADR | 0.08% | 4,740 | $230K | Reduce -4.7% |
| NVT Nvent Electric PLC | 0.08% | 4,332 | $227K | No change |
| NVDA Nvidia Corp. | 0.08% | 2,076 | $225K | Add +11.7% |
| CCK Crown Holdings Inc. | 0.08% | 2,493 | $223K | Reduce -6.7% |
| MHK Mohawk Industries Inc. | 0.08% | 1,938 | $221K | Add +61.9% |
| OWL Blue Owl Capital Inc. | 0.08% | 11,031 | $221K | Reduce -6.8% |
| REZI Resideo Technologies Inc. | 0.08% | 12,209 | $216K | Add +6.9% |
| EXPE Expedia Group Inc. | 0.08% | 1,271 | $214K | Reduce -23.0% |
| PTC PTC Inc. | 0.07% | 1,347 | $209K | Add +6.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 389 | $207K | No change |
| NSC Norfolk Southern Corp. | 0.07% | 871 | $206K | Add +2.7% |
| ARGX Argenx SE - ADR | 0.07% | 348 | $206K | Reduce -7.0% |
| RJF Raymond James Financial Inc. | 0.07% | 1,441 | $200K | Reduce -7.0% |
| HLI Houlihan Lokey Inc. | 0.07% | 1,237 | $200K | Reduce -6.2% |
| SBAC SBA Communications Corp. | 0.07% | 906 | $199K | Reduce -3.9% |
| FERG Ferguson Enterprises Inc. | 0.07% | 1,221 | $196K | Reduce -3.3% |
| STE Steris PLC | 0.07% | 860 | $195K | Reduce -7.0% |
| CSGP Costar Group Inc. | 0.07% | 2,433 | $193K | Reduce -4.4% |
| DKNG Draftkings Inc. Class A | 0.06% | 5,308 | $176K | Add +18.8% |
| CARR Carrier Global Corp. | 0.06% | 2,739 | $174K | Add +8.6% |
| EMN Eastman Chemical Co. | 0.06% | 1,969 | $173K | Reduce -29.8% |
| CL Colgate-Palmolive Co. | 0.06% | 1,832 | $172K | No change |
| ETN Eaton Corp. PLC | 0.06% | 618 | $168K | Reduce -3.1% |
| VST Vistra Corp. | 0.06% | 1,365 | $160K | Reduce -21.0% |
| INTC Intel Corp. | 0.06% | 6,967 | $158K | Add +49.8% |
| THC Tenet Healthcare Corp. | 0.06% | 1,159 | $156K | Add +153.1% |
| SCI Service Corp. International | 0.06% | 1,926 | $154K | Reduce -3.7% |
| IDXX Idexx Laboratories Inc. | 0.06% | 365 | $153K | Add +5.8% |
| LNWO Light & Wonder Inc. | 0.05% | 1,726 | $149K | New |
| TCHP T Rowe Price Blue Chip Growt | 0.05% | 3,903 | $149K | No change |
| LYV Live Nation Entertainment Inc. | 0.05% | 1,137 | $148K | Reduce -21.4% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 2,463 | $144K | Add +10.6% |
| MCHP Microchip Technology Inc. | 0.05% | 2,935 | $142K | Add +2452.2% |
| MRVL Marvell Technology Inc. | 0.05% | 2,274 | $140K | Reduce -8.8% |
| DEMZ Democratic Large Cap Core | 0.05% | 4,038 | $138K | Reduce -2.4% |
| ATS Ats Corp. | 0.05% | 5,317 | $133K | Add +223.6% |
| OTIS Otis Worldwide Corp. | 0.05% | 1,261 | $130K | No change |
| ROST Ross Stores Inc. | 0.04% | 972 | $124K | Reduce -8.0% |
| GOOG Alphabet Inc. Class C | 0.04% | 793 | $124K | Add +5.6% |
| AROC Archrock Inc. | 0.04% | 4,712 | $124K | Reduce -9.4% |
| XEL Xcel Energy Inc. | 0.04% | 1,713 | $121K | No change |
| EG Everest Group Ltd. | 0.04% | 329 | $120K | Reduce -10.1% |
| MGEE Mge Energy Inc. | 0.04% | 1,272 | $118K | No change |
| TECH Bio-Techne Corp. | 0.04% | 1,967 | $115K | Reduce -7.0% |
| KHC The Kraft Heinz Co. | 0.04% | 3,720 | $113K | Reduce -27.1% |
| QRVO Qorvo Inc. | 0.04% | 1,535 | $111K | New |
| IYK iShares US Consumer Staples | 0.04% | 1,530 | $110K | No change |
| PINS Pinterest Inc. Class A | 0.04% | 3,442 | $107K | Reduce -51.2% |
| COIN Coinbase Global Inc. Class A | 0.04% | 598 | $103K | Add +69.9% |
| KEYS Keysight Technologies Inc. | 0.04% | 678 | $102K | Reduce -54.0% |
| ITW Illinois Tool Works | 0.04% | 400 | $99K | No change |
| FANG Diamondback Energy Inc. | 0.04% | 614 | $98K | Reduce -9.0% |
| FITB Fifth Third Bancorp | 0.03% | 2,439 | $96K | Reduce -3.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 1,732 | $95K | New |
| CEG Constellation Energy | 0.03% | 462 | $93K | No change |
| BP BP PLC-Spons ADR | 0.03% | 2,692 | $91K | No change |
| ENTG Entegris Inc. | 0.03% | 1,004 | $88K | Reduce -4.7% |
| NEE Nextera Energy Inc. | 0.03% | 1,225 | $87K | Add +3.5% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.03% | 2,386 | $86K | Reduce -8.8% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 679 | $86K | No change |
| GOOGL Alphabet Inc. Class A | 0.03% | 528 | $82K | Add +11.6% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 1,201 | $81K | Add +6.3% |
| VXUS Vanguard Total Intl Stock | 0.03% | 1,299 | $81K | No change |
| JTEK JPMorgan US Tech Leaders | 0.03% | 1,200 | $81K | New |
| VRT Vertiv Holdings Co. Class A | 0.03% | 1,116 | $81K | Reduce -11.4% |
| NTRS Northern Trust Corp. | 0.03% | 750 | $74K | No change |
| WTFC Wintrust Financial Corp. | 0.03% | 645 | $73K | No change |
| MO Altria Group Inc. | 0.03% | 1,200 | $72K | No change |
| AMZN Amazon.com Inc. | 0.03% | 378 | $72K | Add +29.9% |
| MMM 3M Co. | 0.02% | 400 | $59K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 400 | $57K | No change |
| PFE Pfizer Inc. | 0.02% | 2,229 | $56K | Add +11.2% |
| COP Conocophillips | 0.02% | 535 | $56K | No change |
| ORCL Oracle Corp. | 0.02% | 399 | $56K | Add +7.0% |
| BSY Bentley Systems Inc. Class B | 0.02% | 1,391 | $55K | Reduce -3.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 663 | $53K | No change |
| VONV Vanguard Russell 1000 Value | 0.02% | 632 | $52K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 207 | $51K | No change |
| META Meta Platforms Inc. Class A | 0.02% | 83 | $48K | Add +27.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 560 | $47K | No change |
| MA Mastercard Inc. Class A | 0.02% | 83 | $45K | Add +27.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 885 | $45K | No change |
| TECB iShares US Tech Breakthrough | 0.02% | 900 | $44K | New |
| AIQ Global X Art Intel & Tech | 0.02% | 1,175 | $43K | New |
| AGG iShares Core U.S. Aggregate | 0.01% | 423 | $42K | No change |
| VCRB Vanguard Core Bond ETF | 0.01% | 538 | $42K | No change |
| COST Costco Wholesale Corp. | 0.01% | 43 | $41K | Add +7.5% |
| DFAT Dimensional US Target Value | 0.01% | 711 | $37K | No change |
| PSX Phillips 66 | 0.01% | 276 | $34K | No change |
| T AT&T Inc. | 0.01% | 1,118 | $32K | No change |
| XLK SS Technology Select Sector | 0.01% | 141 | $29K | No change |
| KNX Knight-Swift Transportation | 0.01% | 612 | $27K | No change |
| ASB Associated Banc-Corp. | 0.01% | 1,169 | $26K | No change |
| XLV SS Health Care Select Sector | 0.01% | 170 | $25K | No change |
| BX Blackstone Inc. | 0.01% | 171 | $24K | Add +69.3% |
| XYL Xylem Inc. | 0.01% | 200 | $24K | No change |
| JHMM John Hancock Multi Fact Mid | 0.01% | 412 | $24K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 469 | $24K | Add +7.8% |
| CRM Salesforce Inc. | 0.01% | 84 | $23K | Add +33.3% |
| CMCSA Comcast Corp. Class A | 0.01% | 604 | $22K | Add +15.9% |
| COR Cencora Inc. | 0.01% | 75 | $21K | Add +29.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 124 | $21K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 104 | $21K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 161 | $20K | Add +27.8% |
| AMD Advanced Micro Devices | 0.01% | 189 | $19K | Add +158.9% |
| PHYL Pgim Active High Yield Bond | 0.01% | 551 | $19K | Reduce -4.2% |
| AMT American Tower Corp. | 0.01% | 87 | $19K | Add +26.1% |
| CVS CVS Health Corp. | 0.01% | 279 | $19K | Add +158.3% |
| HON Honeywell International Inc. | 0.01% | 87 | $18K | Add +27.9% |
| DFUV Dimensional US Marketwide Va | 0.01% | 446 | $18K | No change |
| GD General Dynamics Corp. | 0.01% | 67 | $18K | Add +26.4% |
| XLI SS Industrial Select Sector | 0.01% | 139 | $18K | No change |
| HD Home Depot Inc. | 0.01% | 49 | $18K | Add +25.6% |
| DD Dupont DE Nemours Inc. | 0.01% | 240 | $18K | Add +13.2% |
| SCHW Schwab (charles) Corp. | 0.01% | 227 | $18K | Add +26.8% |
| MRSH Marsh & McLennan Cos | 0.01% | 71 | $17K | Add +6.0% |
| KO The Coca-Cola Co. | 0.01% | 233 | $17K | Add +28.7% |
| GSK GSK PLC-Spon ADR | 0.01% | 417 | $16K | Add +27.5% |
| ADBE Adobe Inc. | 0.01% | 42 | $16K | Add +31.3% |
| PRU Prudential Financial Inc. | 0.01% | 144 | $16K | No change |
| NOW ServiceNow Inc. | 0.01% | 20 | $16K | Add +25.0% |
| PYPL PayPal Holdings Inc. | 0.01% | 243 | $16K | Add +88.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 377 | $16K | Add +29.6% |
| TFC Truist Financial Corp. | 0.01% | 374 | $15K | Add +33.6% |
| ACN Accenture PLC Class A | 0.01% | 48 | $15K | Add +26.3% |
| BDX Becton Dickinson and Co. | 0.01% | 63 | $14K | Add +90.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 127 | $14K | Add +28.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 120 | $14K | No change |
| BLK BlackRock Inc. | 0.01% | 15 | $14K | New |
| ICE Intercontinental Exchange Inc. | 0.01% | 82 | $14K | Reduce -2.4% |
| ADI Analog Devices Inc. | 0.00% | 68 | $14K | Reduce -9.3% |
| AVGO Broadcom Inc. | 0.00% | 79 | $13K | New |
| PANW Palo Alto Networks Inc. | 0.00% | 76 | $13K | Reduce -17.4% |
| ITT Itt Inc. | 0.00% | 100 | $13K | No change |
| SO The Southern Co. | 0.00% | 140 | $13K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 121 | $12K | Add +27.4% |
| FDX FedEx Corp. | 0.00% | 48 | $12K | Add +26.3% |
| BBWI Bath & Body Works Inc. | 0.00% | 384 | $12K | Add +31.5% |
| CDW CDW Corp. | 0.00% | 68 | $11K | Add +30.8% |
| BA The Boeing Co. | 0.00% | 61 | $10K | Add +32.6% |
| BIIB Biogen Inc. | 0.00% | 75 | $10K | Add +108.3% |
| IWB iShares Russell 1000 ETF | 0.00% | 30 | $9K | No change |
| ED Consolidated Edison Inc. | 0.00% | 80 | $9K | No change |
| NKE Nike Inc. Class B | 0.00% | 134 | $9K | Add +26.4% |
| MAN Manpowergroup Inc. | 0.00% | 145 | $8K | No change |
| LLY Eli Lilly & Co. | 0.00% | 10 | $8K | No change |
| EIX Edison International | 0.00% | 140 | $8K | No change |
| CTVA Corteva Inc. | 0.00% | 122 | $8K | No change |
| MCD McDonald's Corp. | 0.00% | 24 | $7K | Reduce -36.8% |
| NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP | 0.00% | 1,500 | $7K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 169 | $7K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 185 | $7K | Add +31.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 37 | $7K | No change |
| HAL Halliburton Co. | 0.00% | 262 | $7K | Add +28.4% |
| SBUX Starbucks Corp. | 0.00% | 67 | $7K | No change |
| TRMB Trimble Inc. | 0.00% | 100 | $7K | No change |
| GOLD RESOURCE CORP | 0.00% | 10,917 | $6K | No change |
| GM General Motors Co. | 0.00% | 100 | $5K | No change |
| SPR Spirit Aerosystems Hold Class A | 0.00% | 100 | $3K | No change |
| PEP Pepsico Inc. | 0.00% | 21 | $3K | Reduce -97.9% |
| CCL Carnival Corp. | 0.00% | 100 | $2K | No change |
| VTRS Viatris Inc. | 0.00% | 12 | $105 | No change |
| Contra Abiomed Inc Com | 0.00% | 31 | $1 | No change |