Location: Milwaukee, WI
CIK: 0001909750 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | Vanguard High Dividend Yield ETF | 554,331 | $58.8M | 26.6% | $109.60 | — | ETF | 921946406 |
| VTI | Vanguard Total Stock Market ETF | 127,613 | $28.11M | 12.7% | $206.08 | — | ETF | 922908769 |
| IJR | iShares Core S&P Small-Cap ETF | 190,153 | $18.95M | 8.6% | $106.87 | — | ETF | 464287804 |
| VOT | Vanguard Mid-Cap Growth ETF | 53,040 | $10.91M | 4.9% | $222.88 | — | ETF | 922908538 |
| VEA | Vanguard FTSE Developed Markets ETF | 221,916 | $10.25M | 4.6% | $44.23 | — | ETF | 921943858 |
| IDV | iShares International Select Dividend ETF | 365,739 | $9.63M | 4.4% | $26.77 | — | ETF | 464288448 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 50,797 | $5.612M | 2.5% | $127.14 | — | ETF | 922042718 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 54,720 | $5.203M | 2.4% | $97.11 | — | ETF | 464287879 |
| PFF | iShares US Preferred Stock ETF | 149,223 | $4.615M | 2.1% | $34.68 | — | ETF | 464288687 |
| MUB | iShares National Muni Bond ETF | 42,489 | $4.535M | 2.1% | $106.59 | — | ETF | 464288414 |
| SPY | SPDR S&P 500 ETF | 8,678 | $3.847M | 1.7% | $464.94 | — | ETF | 78462F103 |
| SCHF | Schwab International Equity ETF | 98,205 | $3.501M | 1.6% | $35.81 | — | ETF | 808524805 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | 25,698 | $2.52M | 1.1% | $108.19 | — | ETF | 464286525 |
| SCHE | Schwab Emerging Markets Equity ETF | 94,608 | $2.33M | 1.1% | $27.13 | — | ETF | 808524706 |
| DVY | iShares Select Dividend ETF | 19,072 | $2.161M | 1.0% | $121.67 | — | ETF | 464287168 |
| APAM | Artisan Partners Asset Management Inc | 54,365 | $2.137M | 1.0% | $30.20 | -9.4% | COMMON | 04316A108 |
| AAPL | Apple Inc | 9,057 | $1.757M | 0.8% | $152.67 | +12.7% | COMMON | 037833100 |
| MSFT | Microsoft Corp | 4,694 | $1.598M | 0.7% | $311.76 | -1.5% | COMMON | 594918104 |
| V | Visa Inc | 6,140 | $1.458M | 0.7% | $199.85 | +12.3% | COMMON | 92826C839 |
| MCD | McDonald's Corp | 4,848 | $1.447M | 0.7% | $234.98 | +16.2% | COMMON | 580135101 |
| VTHR | Vanguard Russell 3000 ETF | 6,568 | $1.297M | 0.6% | $215.69 | — | ETF | 92206C599 |
| SCHB | Schwab US Broad Market ETF | 24,994 | $1.292M | 0.6% | $74.90 | — | ETF | 808524102 |
| ORCL | Oracle Corp | 10,523 | $1.253M | 0.6% | $97.97 | +2.5% | COMMON | 68389X105 |
| VUG | Vanguard Growth ETF | 3,651 | $1.033M | 0.5% | $320.87 | — | ETF | 922908736 |
| — | TE Connectivity Ltd | 5,500 | $771K | 0.3% | $140.16 | — | COMMON | H84989104 |
| SCHW | Charles Schwab Corp | 13,540 | $767K | 0.3% | $74.64 | -32.4% | COMMON | 808513105 |
| IWR | iShares Russell Mid-Cap ETF | 9,903 | $723K | 0.3% | $80.71 | — | ETF | 464287499 |
| GS | Goldman Sachs Group Inc | 2,215 | $715K | 0.3% | $303.94 | +1.3% | COMMON | 38141G104 |
| IBM | International Business Machines Corp | 4,804 | $643K | 0.3% | $107.76 | +9.6% | COMMON | 459200101 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 12,709 | $626K | 0.3% | $59.39 | — | ETF | 46434G103 |
| ONB | Old Natl Bancorp Ind | 44,877 | $626K | 0.3% | $18.28 | -27.3% | COMMON | 680033107 |
| VSGX | Vanguard ESG International Stock ETF | 11,723 | $623K | 0.3% | $59.38 | — | ETF | 921910725 |
| VB | Vanguard Small-Cap ETF | 3,124 | $621K | 0.3% | $173.59 | — | ETF | 922908751 |
| CMCSA | Comcast Corp | 14,735 | $612K | 0.3% | $37.09 | -1.2% | COMMON | 20030N101 |
| AIG | American International Group Inc | 10,510 | $605K | 0.3% | $52.33 | -3.3% | COMMON | 026874784 |
| IVV | iShares Core S&P 500 ETF | 1,314 | $586K | 0.3% | $417.35 | — | ETF | 464287200 |
| FISV | Fiserv Inc | 4,634 | $585K | 0.3% | $114.00 | +3.3% | COMMON | 337738108 |
| BAC | Bank of America Corp | 20,290 | $582K | 0.3% | $29.96 | -11.2% | COMMON | 060505104 |
| HLT | Hilton Worldwide Holdings Inc | 3,950 | $575K | 0.3% | $141.01 | +0.2% | COMMON | 43300A203 |
| MTG | MGIC Investment Corp | 36,000 | $568K | 0.3% | $14.49 | +2.4% | COMMON | 552848103 |
| WFC | Wells Fargo & Co | 12,726 | $543K | 0.2% | $37.94 | -0.8% | COMMON | 949746101 |
| MSI | Motorola Solutions Inc | 1,788 | $524K | 0.2% | $243.74 | +14.1% | COMMON | 620076307 |
| EXAS | Exact Sciences Corp | 5,486 | $515K | 0.2% | $48.31 | +61.5% | COMMON | 30063P105 |
| CWI | SPDR MSCI ACWI ex-US ETF | 18,344 | $479K | 0.2% | $29.08 | — | ETF | 78463X848 |
| IWD | iShares Russell 1000 Value ETF | 2,991 | $472K | 0.2% | $153.49 | — | ETF | 464287598 |
| CVS | CVS Health Corp | 6,792 | $470K | 0.2% | $74.62 | -13.8% | COMMON | 126650100 |
| CHTR | Charter Communications Inc A | 1,251 | $460K | 0.2% | $345.90 | -1.4% | COMMON | 16119P108 |
| HD | The Home Depot Inc | 1,470 | $457K | 0.2% | $328.21 | -15.8% | COMMON | 437076102 |
| BWA | BorgWarner Inc | 9,236 | $452K | 0.2% | $39.68 | -0.0% | COMMON | 099724106 |
| AMLP | Alerian MLP ETF | 11,088 | $435K | 0.2% | $32.77 | — | ETF | 00162Q452 |
| GOOGL | Alphabet Inc Class A | 3,610 | $432K | 0.2% | $108.22 | +5.6% | COMMON | 02079K305 |
| CAT | Caterpillar Inc | 1,593 | $392K | 0.2% | $186.98 | +14.3% | COMMON | 149123101 |
| MCK | McKesson Corp | 900 | $385K | 0.2% | $273.68 | +38.7% | COMMON | 58155Q103 |
| BX | BLACKSTONE GROUP INC | 4,096 | $381K | 0.2% | $88.67 | -9.6% | COMMON | 09260D107 |
| TSLA | Tesla Inc | 1,437 | $376K | 0.2% | $283.34 | -29.4% | COMMON | 88160R101 |
| GOOG | Alphabet Inc Class C | 2,916 | $353K | 0.2% | $110.42 | +4.1% | COMMON | 02079K107 |
| EFIV | SPDR S&P 500 ESG ETF | 8,130 | $350K | 0.2% | $45.34 | — | ETF | 78468R531 |
| KMI | Kinder Morgan Inc | 20,000 | $344K | 0.2% | $15.18 | -2.6% | COMMON | 49456B101 |
| DHI | D.R. Horton Inc | 2,760 | $336K | 0.2% | $92.46 | +15.3% | COMMON | 23331A109 |
| HDV | Ishares Core High Dividend ETF | 3,277 | $330K | 0.1% | $100.78 | — | ETF | 46429B663 |
| — | Kayne Anderson MLP/Midstream | 38,146 | $311K | 0.1% | $7.78 | — | COMMON | 486606106 |
| MS | Morgan Stanley | 3,511 | $300K | 0.1% | $85.41 | -8.2% | COMMON | 617446448 |
| VBR | Vanguard Small-Cap Value ETF | 1,801 | $298K | 0.1% | $177.53 | — | ETF | 922908611 |
| TPG | TPG PARTNERS LLC CL A COM | 10,000 | $293K | 0.1% | $29.92 | -6.2% | COMMON | 872657101 |
| PRU | Prudential Financial Inc | 3,296 | $291K | 0.1% | $93.08 | -21.1% | COMMON | 744320102 |
| — | Nuveen Pref & Income Opps Fund | 44,465 | $288K | 0.1% | $9.35 | — | COMMON | 67073B106 |
| AB | AllianceBernstein Holding LP | 8,900 | $286K | 0.1% | $37.48 | — | COMMON | 01881G106 |
| NVDA | NVIDIA Corp | 640 | $271K | 0.1% | $27.34 | +21.3% | COMMON | 67066G104 |
| AMZN | Amazon.com Inc | 2,065 | $269K | 0.1% | $125.77 | -9.2% | COMMON | 023135106 |
| VZ | Verizon Communications Inc | 7,204 | $268K | 0.1% | $34.48 | -9.5% | COMMON | 92343V104 |
| CODI | Compass Diversified Holdings | 11,568 | $251K | 0.1% | $25.67 | -29.9% | COMMON | 20451Q104 |
| QQEW | First Trust NASDAQ-100 Equal Wtd ETF | 2,330 | $249K | 0.1% | $118.45 | — | ETF | 337344105 |
| VIG | Vanguard Dividend Appreciation ETF | 1,445 | $235K | 0.1% | $163.51 | — | ETF | 921908844 |
| T | AT&T Inc | 14,667 | $234K | 0.1% | $15.00 | -1.4% | COMMON | 00206R102 |
| BR | Broadridge Financial Solutions Inc | 1,400 | $232K | 0.1% | $134.59 | +7.6% | COMMON | 11133T103 |
| SCHC | Schwab International Small-Cap Eq ETF | 6,662 | $225K | 0.1% | $40.14 | — | ETF | 808524888 |
| EFA | Ishares MSCI EAFE ETF | 3,091 | $224K | 0.1% | $78.77 | — | ETF | 464287465 |
| KKR | KKR & Co Inc | 3,925 | $220K | 0.1% | $71.22 | -27.8% | COMMON | 48251W104 |
| ACWX | iShares MSCI ACWI ex US ETF | 4,372 | $215K | 0.1% | $51.28 | — | ETF | 464288240 |
| ABBV | AbbVie Inc | 1,586 | $214K | 0.1% | $112.46 | +18.9% | COMMON | 00287Y109 |
| WM | Waste Management Inc | 1,185 | $206K | 0.1% | $148.09 | +7.2% | COMMON | 94106L109 |
| SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | 5,650 | $204K | 0.1% | $56.58 | — | ETF | 78468R796 |
| JNJ | Johnson & Johnson | 1,225 | $203K | 0.1% | $145.55 | +2.3% | COMMON | 478160104 |
| TMUS | T-Mobile US Inc | 1,450 | $201K | 0.1% | $126.82 | +6.9% | COMMON | 872590104 |
| LLY | Eli Lilly and Co | 423 | $198K | 0.1% | $243.85 | +68.7% | COMMON | 532457108 |
| MAS | Masco Corp | 3,411 | $196K | 0.1% | $55.53 | -10.1% | COMMON | 574599106 |
| DHR | Danaher Corp | 804 | $193K | 0.1% | $270.11 | -22.7% | COMMON | 235851102 |
| PG | Procter & Gamble Co | 1,237 | $188K | 0.1% | $135.73 | +4.1% | COMMON | 742718109 |
| IUSV | iShares Core S&P US Value ETF | 2,390 | $187K | 0.1% | $76.25 | — | ETF | 464287663 |
| COR | AmerisourceBergen Corp | 950 | $183K | 0.1% | $135.85 | +24.5% | COMMON | 03073E105 |
| JPM | JPMorgan Chase & Co | 1,250 | $182K | 0.1% | $143.16 | -9.4% | COMMON | 46625H100 |
| TXN | Texas Instruments Inc | 953 | $172K | 0.1% | $164.94 | -3.6% | COMMON | 882508104 |
| MA | Mastercard Inc | 435 | $171K | 0.1% | $333.35 | +11.0% | COMMON | 57636Q104 |
| VTV | Vanguard Value ETF | 1,192 | $169K | 0.1% | $147.35 | — | ETF | 922908744 |
| PYPL | PayPal Holdings Inc | 2,518 | $168K | 0.1% | $198.15 | -65.7% | COMMON | 70450Y103 |
| AMD | Advanced Micro Devices Inc | 1,465 | $167K | 0.1% | $99.28 | +4.8% | COMMON | 007903107 |
| CSCO | Cisco Systems Inc | 3,208 | $166K | 0.1% | $50.46 | -9.8% | COMMON | 17275R102 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 2,628 | $165K | 0.1% | $68.49 | — | ETF | 46138E354 |
| BMO | Bank of Montreal | 1,759 | $159K | 0.1% | $97.11 | -18.6% | COMMON | 063671101 |
| RSG | Republic Services Inc | 1,000 | $153K | 0.1% | $124.98 | +10.8% | COMMON | 760759100 |
| FIS | Fidelity National Information Services Inc | 2,777 | $152K | 0.1% | $90.04 | -42.8% | COMMON | 31620M106 |
| DFAC | Dimensional U S Core Equity 2 ETF | 5,557 | $151K | 0.1% | $24.28 | — | ETF | 25434V708 |
| SPHQ | Invesco S&P 500 Quality ETF | 2,953 | $149K | 0.1% | $53.17 | — | ETF | 46137V241 |
| IYR | iShares US Real Estate ETF | 1,614 | $140K | 0.1% | $81.34 | — | ETF | 464287739 |
| IJH | iShares Core S&P Mid-Cap ETF | 529 | $138K | 0.1% | $241.94 | — | ETF | 464287507 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy ETF | 1,668 | $135K | 0.1% | $59.43 | — | ETF | 81369Y506 |
| ADBE | Adobe Inc | 276 | $135K | 0.1% | $613.11 | -34.3% | COMMON | 00724F101 |
| META | Facebook Inc | 430 | $123K | 0.1% | $322.85 | -24.1% | COMMON | 30303M102 |
| GLP | Global Partners LP | 4,000 | $123K | 0.1% | $27.25 | — | COMMON | 37946R109 |
| USB | U.S. Bancorp | 3,637 | $120K | 0.1% | $45.84 | -38.0% | COMMON | 902973304 |
| PEP | PepsiCo Inc | 630 | $117K | 0.1% | $143.45 | +18.9% | COMMON | 713448108 |
| MGC | Vanguard Mega Cap ETF | 741 | $116K | 0.1% | $168.69 | — | ETF | 921910873 |
| F | Ford Motor Co | 7,647 | $116K | 0.1% | $12.28 | -12.9% | COMMON | 345370860 |
| CIEN | Ciena Corp | 2,700 | $115K | 0.1% | $55.81 | -18.4% | COMMON | 171779309 |
| DFUV | Dimensional US Marketwide Value ETF | 3,292 | $114K | 0.1% | $33.48 | — | ETF | 25434V724 |
| MET | MetLife Inc | 2,000 | $113K | 0.1% | $55.38 | -7.5% | COMMON | 59156R108 |
| ETN | Eaton Corp PLC | 550 | $111K | 0.1% | $157.81 | +7.9% | COMMON | G29183103 |
| CRBG | Corebridge Finl Inc Com | 6,000 | $106K | 0.0% | $14.86 | -7.0% | COMMON | 21871X109 |
| — | Nuveen Pref & Income Securities Fund | 16,222 | $103K | 0.0% | $9.73 | — | COMMON | 67072C105 |
| BRK/B | Berkshire Hathaway Inc | 300 | $102K | 0.0% | $302.54 | +7.9% | COMMON | 084670702 |
| APH | Amphenol Corp | 1,180 | $100K | 0.0% | $38.92 | -2.5% | COMMON | 032095101 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 2,779 | $98,713 | 0.0% | $38.20 | — | ETF | 46435U663 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 1,070 | $98,322 | 0.0% | $149.07 | — | ETF | 921932828 |
| SPGI | S&P Global Inc | 245 | $98,218 | 0.0% | $441.83 | -19.0% | COMMON | 78409V104 |
| GE | General Electric Co | 893 | $98,092 | 0.0% | $68.14 | +17.1% | COMMON | 369604301 |
| ADI | Analog Devices Inc | 500 | $97,405 | 0.0% | $167.60 | +5.5% | COMMON | 032654105 |
| PAYX | Paychex Inc | 870 | $97,327 | 0.0% | $109.87 | -8.0% | COMMON | 704326107 |
| XOM | Exxon Mobil Corp | 901 | $96,632 | 0.0% | $93.49 | +6.5% | COMMON | 30231G102 |
| — | Royce Value Trust | 7,000 | $96,600 | 0.0% | $14.00 | — | COMMON | 780910105 |
| TJX | TJX Companies Inc | 1,124 | $95,304 | 0.0% | $65.00 | +17.1% | COMMON | 872540109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 2,184 | $88,830 | 0.0% | $47.62 | — | ETF | 922042858 |
| BA | Boeing Co | 414 | $87,420 | 0.0% | $209.71 | -0.9% | COMMON | 097023105 |
| — | Nuveen Quality Muni Income Fund | 7,527 | $84,829 | 0.0% | $16.08 | — | COMMON | 67066V101 |
| KO | Coca-Cola Co | 1,400 | $84,303 | 0.0% | $49.48 | +15.9% | COMMON | 191216100 |
| — | Physicians Realty Trust | 6,000 | $83,940 | 0.0% | $17.50 | — | COMMON | 71943U104 |
| GILD | Gilead Sciences Inc | 1,087 | $83,775 | 0.0% | $62.45 | +16.2% | COMMON | 375558103 |
| MMM | 3M Co | 801 | $80,177 | 0.0% | $90.64 | -14.4% | COMMON | 88579Y101 |
| SO | Southern Co | 1,139 | $80,015 | 0.0% | $62.46 | +4.6% | COMMON | 842587107 |
| VO | Vanguard Mid-Cap ETF | 349 | $76,866 | 0.0% | $215.65 | — | ETF | 922908629 |
| SCHM | Schwab US Mid-Cap ETF | 1,061 | $75,386 | 0.0% | $62.34 | — | ETF | 808524508 |
| NFLX | Netflix Inc | 171 | $75,324 | 0.0% | $60.32 | -38.9% | COMMON | 64110L106 |
| SDY | SPDR S&P Dividend ETF | 600 | $73,548 | 0.0% | $129.15 | — | ETF | 78464A763 |
| ORI | Old Republic International Corp | 2,900 | $72,993 | 0.0% | $20.43 | +0.5% | COMMON | 680223104 |
| FVD | First Trust Value Line Dividend ETF | 1,755 | $70,358 | 0.0% | $43.30 | — | ETF | 33734H106 |
| OPK | OPKO Health Inc | 32,000 | $69,440 | 0.0% | $2.36 | -33.8% | COMMON | 68375N103 |
| BMY | Bristol-Myers Squibb Company | 1,084 | $69,322 | 0.0% | $52.85 | +11.5% | COMMON | 110122108 |
| JCI | Johnson Controls International PLC | 1,000 | $68,140 | 0.0% | $60.72 | -3.4% | COMMON | G51502105 |
| BBWI | L Brands Inc | 1,800 | $67,500 | 0.0% | $52.70 | -35.7% | COMMON | 070830104 |
| SCHD | Schwab US Dividend Equity ETF | 889 | $64,559 | 0.0% | $80.99 | — | ETF | 808524797 |
| HON | Honeywell International Inc | 298 | $61,835 | 0.0% | $185.07 | -5.1% | COMMON | 438516106 |
| CHD | Church & Dwight Co Inc | 600 | $60,138 | 0.0% | $86.37 | +5.7% | COMMON | 171340102 |
| WEC | WEC Energy Group Inc | 681 | $60,091 | 0.0% | $79.41 | +5.9% | COMMON | 92939U106 |
| WMT | Walmart Inc | 380 | $59,665 | 0.0% | $48.96 | 0.0% | COMMON | 931142103 |
| UNH | UnitedHealth Group Inc | 124 | $59,599 | 0.0% | $436.20 | +6.6% | COMMON | 91324P102 |
| ITW | Illinois Tool Works Inc | 235 | $58,788 | 0.0% | $210.30 | +4.4% | COMMON | 452308109 |
| HPQ | HP Inc | 1,891 | $58,073 | 0.0% | $28.19 | -3.8% | COMMON | 40434L105 |
| UPS | United Parcel Service Inc | 318 | $57,002 | 0.0% | $167.49 | -7.7% | COMMON | 911312106 |
| ICE | Intercontinental Exchange Inc | 500 | $56,540 | 0.0% | $125.37 | -16.5% | COMMON | 45866F104 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 888 | $54,115 | 0.0% | $73.20 | — | ETF | 464288307 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 794 | $52,928 | 0.0% | $65.49 | — | ETF | 97717X669 |
| BDX | Becton, Dickinson and Co | 200 | $52,802 | 0.0% | $223.48 | +8.3% | COMMON | 075887109 |
| NULV | Nuveen ESG Large-Cap Value ETF | 1,518 | $52,599 | 0.0% | $34.65 | — | ETF | 67092P300 |
| VGT | Vanguard Information Technology ETF | 116 | $51,291 | 0.0% | $456.90 | — | ETF | 92204A702 |
| JHG | Henderson Group Plc | 1,813 | $49,400 | 0.0% | $27.28 | -2.2% | COMMON | G4474Y214 |
| COST | Costco Wholesale Corp | 91 | $48,993 | 0.0% | $495.80 | -1.7% | COMMON | 22160K105 |
| ADP | Automatic Data Processing Inc | 210 | $46,156 | 0.0% | $207.28 | -1.9% | COMMON | 053015103 |
| ET | Energy Transfer LP | 3,556 | $45,161 | 0.0% | $10.44 | — | COMMON | 29273V100 |
| RTX | Raytheon Technologies Corp | 450 | $44,082 | 0.0% | $80.53 | +14.6% | COMMON | 75513E101 |
| SYY | Sysco Corp | 593 | $44,001 | 0.0% | $70.55 | -2.9% | COMMON | 871829107 |
| PCAR | PACCAR Inc | 525 | $43,916 | 0.0% | $64.13 | +3.7% | COMMON | 693718108 |
| MRK | Merck & Co Inc | 377 | $43,498 | 0.0% | $76.89 | +35.9% | COMMON | 58933Y105 |
| BND | Vanguard Total Bond Market ETF | 589 | $42,814 | 0.0% | $84.89 | — | ETF | 921937835 |
| RIVN | Rivian Automotive Inc Class A | 2,500 | $41,650 | 0.0% | $13.97 | 0.0% | COMMON | 76954A103 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 642 | $40,895 | 0.0% | $68.54 | — | ETF | 464288406 |
| KDP | Keurig Dr Pepper Inc | 1,300 | $40,651 | 0.0% | $32.33 | -6.0% | COMMON | 49271V100 |
| CC | The Chemours Co | 1,100 | $40,579 | 0.0% | $29.44 | -6.5% | COMMON | 163851108 |
| MDLZ | Mondelez International Inc | 553 | $40,336 | 0.0% | $55.31 | +23.9% | COMMON | 609207105 |
| LOW | Lowe's Companies Inc | 177 | $39,949 | 0.0% | $197.62 | +0.1% | COMMON | 548661107 |
| VFH | Vanguard Financials ETF | 490 | $39,808 | 0.0% | $95.92 | — | ETF | 92204A405 |
| LIN | Linde PLC | 100 | $38,108 | 0.0% | $322.30 | +9.5% | COMMON | G54950103 |
| RWL | Oppenheimer S&P 500 Revenue ETF | 475 | $38,000 | 0.0% | $80.00 | — | ETF | 46138G698 |
| ASB | Associated Banc-Corp | 2,300 | $37,329 | 0.0% | $20.28 | -27.2% | COMMON | 045487105 |
| CVX | Chevron Corp | 234 | $36,820 | 0.0% | $127.74 | +12.1% | COMMON | 166764100 |
| VOO | Vanguard S&P 500 ETF | 87 | $35,476 | 0.0% | $394.03 | — | ETF | 922908363 |
| JLL | Jones Lang LaSalle Inc | 226 | $35,211 | 0.0% | $159.44 | -11.1% | COMMON | 48020Q107 |
| GM | General Motors Co | 913 | $35,205 | 0.0% | $36.77 | -8.5% | COMMON | 37045V100 |
| IWF | iShares Russell 1000 Growth ETF | 126 | $34,769 | 0.0% | $216.00 | — | ETF | 464287614 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 734 | $34,432 | 0.0% | $49.05 | — | ETF | 33738R605 |
| GLW | Corning Inc | 964 | $33,761 | 0.0% | $33.34 | -8.2% | COMMON | 219350105 |
| XLI | Select Sector Industrial | 306 | $32,840 | 0.0% | $104.58 | — | COMMON | 81369Y704 |
| HSIC | Henry Schein Inc | 400 | $32,440 | 0.0% | $76.44 | +3.4% | COMMON | 806407102 |
| PM | Philip Morris International Inc | 324 | $31,629 | 0.0% | $80.94 | +4.4% | COMMON | 718172109 |
| IBDRY | Iberdrola SA ADR | 600 | $31,362 | 0.0% | $49.91 | — | ADR | 450737101 |
| RJF | Raymond James Financial Inc | 300 | $31,131 | 0.0% | $92.93 | -3.9% | COMMON | 754730109 |
| HPE | Hewlett Packard Enterprise Co | 1,825 | $30,660 | 0.0% | $13.35 | +6.4% | COMMON | 42824C109 |
| CB | Chubb Ltd | 159 | $30,617 | 0.0% | $177.58 | +6.9% | COMMON | H1467J104 |
| AEP | American Electric Power Co Inc | 360 | $30,312 | 0.0% | $77.36 | +3.3% | COMMON | 025537101 |
| LNWO | Scientific Games Corp | 429 | $29,498 | 0.0% | $61.64 | +0.7% | COMMON | 80874P109 |
| EQNR | Equinor ASA ADR | 1,000 | $29,210 | 0.0% | $26.00 | — | ADR | 29446M102 |
| AMT | American Tower Corp | 150 | $29,091 | 0.0% | $239.48 | -25.6% | COMMON | 03027X100 |
| DIS | The Walt Disney Co | 319 | $28,458 | 0.0% | $142.61 | -35.1% | COMMON | 254687106 |
| PHO | Invesco Water Resources ETF | 504 | $28,439 | 0.0% | $53.38 | — | ETF | 46137V142 |
| INTC | Intel Corp | 850 | $28,424 | 0.0% | $34.30 | -10.4% | COMMON | 458140100 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 293 | $27,624 | 0.0% | $98.98 | — | ETF | 74348A467 |
| SONY | Sony Group Corp | 304 | $27,372 | 0.0% | $90.65 | — | COMMON | 835699307 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretio | 161 | $27,339 | 0.0% | $204.97 | — | COMMON | 81369Y407 |
| D | Dominion Energy Inc | 516 | $26,718 | 0.0% | $54.69 | -13.0% | COMMON | 25746U109 |
| TCNB | Town Center Bank II | 7,231 | $25,887 | 0.0% | $3.80 | -7.5% | COMMON | 892105107 |
| VYX | NCR Corp | 1,025 | $25,830 | 0.0% | $14.43 | 0.0% | COMMON | 62886E108 |
| XLP | Consumer Staples Select Sector SPDR ETF | 348 | $25,811 | 0.0% | $77.59 | — | ETF | 81369Y308 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 684 | $25,753 | 0.0% | $37.65 | — | ETF | 78470E106 |
| CGW | Invesco S&P Global Water Index ETF | 500 | $25,705 | 0.0% | $49.86 | — | ETF | 46138E263 |
| MCHP | Microchip Technology Inc | 280 | $25,085 | 0.0% | $73.87 | -0.1% | COMMON | 595017104 |
| TCMD | Tactile Sys Technology Inc Com | 1,000 | $24,930 | 0.0% | $8.34 | +149.2% | COMMON | 87357P100 |
| WPM | Wheaton Precious Metals Corp | 576 | $24,895 | 0.0% | $31.71 | +46.4% | COMMON | 962879102 |
| UNP | Union Pacific Corp | 119 | $24,404 | 0.0% | $219.59 | -14.8% | COMMON | 907818108 |
| GEHC | GE Healthcare Technologies Inc Com | 296 | $24,049 | 0.0% | $72.44 | +9.7% | COMMON | 36266G107 |
| XLV | Select Sector Spdr Trust The Health Care Select Se | 178 | $23,626 | 0.0% | $140.45 | — | COMMON | 81369Y209 |
| NTR | Nutrien Ltd | 400 | $23,620 | 0.0% | $61.64 | -5.7% | COMMON | 67077M108 |
| EMR | Emerson Electric Co | 255 | $23,049 | 0.0% | $86.51 | -7.4% | COMMON | 291011104 |
| MAN | ManpowerGroup Inc | 289 | $22,947 | 0.0% | $85.18 | -11.4% | COMMON | 56418H100 |
| CARR | Carrier Global Corp | 450 | $22,370 | 0.0% | $46.93 | -9.4% | COMMON | 14448C104 |
| FIW | First Trust Water ETF | 250 | $22,143 | 0.0% | $83.63 | — | ETF | 33733B100 |
| KMB | Kimberly-Clark Corp | 160 | $22,090 | 0.0% | $114.83 | +9.5% | COMMON | 494368103 |
| CRWD | CrowdStrike Holdings Inc | 150 | $22,031 | 0.0% | $136.88 | +1.8% | COMMON | 22788C105 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 458 | $21,718 | 0.0% | $52.40 | — | ETF | 922020805 |
| PFE | Pfizer Inc | 589 | $21,605 | 0.0% | $40.91 | -18.8% | COMMON | 717081103 |
| DUK | Duke Energy Corp | 239 | $21,448 | 0.0% | $94.02 | -9.4% | COMMON | 26441C204 |
| OEF | iShares S&P 100 ETF | 100 | $20,706 | 0.0% | $205.88 | — | ETF | 464287101 |
| CRM | Salesforce.com Inc | 96 | $20,281 | 0.0% | $223.21 | -9.6% | COMMON | 79466L302 |
| OTIS | Otis Worldwide Corp | 225 | $20,027 | 0.0% | $75.68 | +6.6% | COMMON | 68902V107 |
| COP | ConocoPhillips | 190 | $19,686 | 0.0% | $62.64 | +50.8% | COMMON | 20825C104 |
| GLD | Spdr Gold Shares ETF | 110 | $19,610 | 0.0% | $178.27 | — | ETF | 78463V107 |
| BNDX | Vanguard Total International Bond ETF | 400 | $19,552 | 0.0% | $55.00 | — | ETF | 92203J407 |
| ESGE | iShares ESG Aware MSCI EM ETF | 618 | $19,550 | 0.0% | $36.39 | — | ETF | 46434G863 |
| TGT | Target Corp | 147 | $19,389 | 0.0% | $205.99 | -34.5% | COMMON | 87612E106 |
| VXF | Vanguard Extended Market ETF | 126 | $18,753 | 0.0% | $140.20 | — | ETF | 922908652 |
| RSP | Guggenheim S&P 500 Equal | 125 | $18,705 | 0.0% | $144.62 | — | COMMON | 46137V357 |
| PPL | PPL Corp | 706 | $18,681 | 0.0% | $25.14 | +0.0% | COMMON | 69351T106 |
| KRNT | Kornit Digital Ltd | 635 | $18,650 | 0.0% | $56.84 | -60.2% | COMMON | M6372Q113 |
| LMT | Lockheed Martin Corp | 40 | $18,415 | 0.0% | $365.10 | +18.2% | COMMON | 539830109 |
| CRI | Carter's Inc | 250 | $18,150 | 0.0% | $66.91 | -10.7% | COMMON | 146229109 |
| QCOM | Qualcomm Inc | 150 | $17,856 | 0.0% | $146.06 | -25.8% | COMMON | 747525103 |
| AMGN | Amgen Inc | 80 | $17,762 | 0.0% | $217.87 | -1.9% | COMMON | 031162100 |
| VTEB | Vanguard Muni Bnd Tax-Exempt ETF | 352 | $17,695 | 0.0% | $50.95 | — | ETF | 922907746 |
| OIH | VanEck Oil Services ETF | 61 | $17,587 | 0.0% | $288.31 | — | ETF | 92189H607 |
| NEM | Newmont Corp | 405 | $17,277 | 0.0% | $44.35 | -4.4% | COMMON | 651639106 |
| EW | Edwards Lifesciences Corp | 183 | $17,262 | 0.0% | $116.64 | -25.5% | COMMON | 28176E108 |
| LULU | Lululemon Athletica Inc | 45 | $17,033 | 0.0% | $325.46 | +13.4% | COMMON | 550021109 |
| RRTS | Roadrunner Transportation Systems Inc | 8,900 | $16,910 | 0.0% | $1.92 | -8.3% | COMMON | 76973Q204 |
| LNT | Alliant Energy Corp | 320 | $16,794 | 0.0% | $50.05 | -2.0% | COMMON | 018802108 |
| TMO | Thermo Fisher Scientific Inc | 30 | $15,653 | 0.0% | $568.16 | -5.8% | COMMON | 883556102 |
| TTD | The Trade Desk Inc A | 200 | $15,444 | 0.0% | $50.70 | +33.5% | COMMON | 88339J105 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 2,036 | $15,331 | 0.0% | $8.02 | — | ADR | 881624209 |
| — | The AZEK Co Inc Class A | 500 | $15,145 | 0.0% | $46.00 | — | COMMON | 05478C105 |
| AZN | AstraZeneca PLC ADR | 210 | $15,030 | 0.0% | $60.37 | — | ADR | 046353108 |
| SCHA | Schwab US Small-Cap ETF | 340 | $14,892 | 0.0% | $73.53 | — | ETF | 808524607 |
| — | The Interpublic Group of Companies Inc | 350 | $13,503 | 0.0% | $32.08 | +5.8% | COMMON | 460690100 |
| BL | Blackline Inc | 250 | $13,455 | 0.0% | $80.88 | -31.4% | COMMON | 09239B109 |
| SPG | Simon Property Group Inc | 110 | $12,703 | 0.0% | $114.46 | -17.5% | COMMON | 828806109 |
| TDOC | Teladoc Inc | 500 | $12,660 | 0.0% | $57.88 | -56.5% | COMMON | 87918A105 |
| IWV | iShares Russell 3000 | 49 | $12,470 | 0.0% | $265.31 | — | COMMON | 464287689 |
| — | Fisker Inc Ordinary Shares - Class A | 2,210 | $12,464 | 0.0% | $5.64 | — | COMMON | 33813J106 |
| DFAE | Dimensional Emerging Core Equity Mkt ETF | 527 | $12,371 | 0.0% | $27.45 | — | ETF | 25434V302 |
| DOX | Amdocs Ltd | 125 | $12,356 | 0.0% | $79.26 | +11.6% | COMMON | G02602103 |
| GDX | VanEck Gold Miners ETF | 410 | $12,345 | 0.0% | $28.66 | — | ETF | 92189F106 |
| ESGV | Vanguard ESG US Stock ETF | 152 | $11,942 | 0.0% | $78.57 | — | ETF | 921910733 |
| SSRM | SSR Mining Inc | 840 | $11,921 | 0.0% | $15.11 | +0.2% | COMMON | 784730103 |
| — | Barrick Gold Corp | 700 | $11,851 | 0.0% | $15.47 | — | COMMON | 067901108 |
| KR | The Kroger Co | 250 | $11,750 | 0.0% | $45.00 | 0.0% | COMMON | 501044101 |
| VSCO | Victorias Secret And Co Common Stock | 666 | $11,608 | 0.0% | $44.59 | -43.5% | COMMON | 926400102 |
| VMBS | Vanguard Mortgage Backed ETF | 252 | $11,589 | 0.0% | $51.59 | — | ETF | 92206C771 |
| WDAY | Workday Inc | 50 | $11,295 | 0.0% | $181.94 | +10.1% | COMMON | 98138H101 |
| CRSP | Crispr Therapeutics Agnamen Akt | 200 | $11,228 | 0.0% | $48.57 | +16.8% | COMMON | H17182108 |
| DAL | Delta Air Lines Inc | 229 | $10,887 | 0.0% | $37.99 | -5.5% | COMMON | 247361702 |
| GRMN | Garmin Ltd | 104 | $10,821 | 0.0% | $97.02 | 0.0% | COMMON | H2906T109 |
| SYK | Stryker Corp | 35 | $10,678 | 0.0% | $251.12 | +12.0% | COMMON | 863667101 |
| EXC | Exelon Corp | 254 | $10,348 | 0.0% | $32.52 | +15.2% | COMMON | 30161N101 |
| MAR | Marriott International Inc | 55 | $10,103 | 0.0% | $160.33 | +5.4% | COMMON | 571903202 |
| GIS | General Mills Inc | 128 | $9,818 | 0.0% | $67.78 | +14.3% | COMMON | 370334104 |
| CINF | Cincinnati Financial Corp | 100 | $9,732 | 0.0% | $106.37 | -9.3% | COMMON | 172062101 |
| PSX | Phillips 66 | 96 | $9,156 | 0.0% | $64.72 | +36.8% | COMMON | 718546104 |
| — | Citigroup Inc | 360 | $9,119 | 0.0% | $27.78 | — | COMMON | 172967341 |
| U | Unity Software Inc | 200 | $8,684 | 0.0% | $32.16 | -0.4% | COMMON | 91332U101 |
| VOE | Vanguard Mid-Cap Value ETF | 62 | $8,580 | 0.0% | $146.07 | — | ETF | 922908512 |
| — | Activision Blizzard Inc | 100 | $8,430 | 0.0% | $81.87 | — | COMMON | 00507V109 |
| OSK | Oshkosh Corp | 97 | $8,380 | 0.0% | $75.02 | 0.0% | COMMON | 688239201 |
| CME | CME Group Inc Class A | 45 | $8,338 | 0.0% | $184.82 | -9.9% | COMMON | 12572Q105 |
| FTCS | First Trust Capital Strength ETF | 110 | $8,259 | 0.0% | $81.82 | — | ETF | 33733E104 |
| ABBNY | ABB Ltd ADR | 203 | $7,968 | 0.0% | $34.30 | — | ADR | 000375204 |
| EXPE | Expedia Group Inc | 72 | $7,876 | 0.0% | $168.61 | -42.3% | COMMON | 30212P303 |
| CDC | VictoryShares US EQ Inc Enh Vol Wtd ETF | 136 | $7,834 | 0.0% | $66.18 | — | ETF | 92647N824 |
| CEG | CONSTELLATION ENERGY ORD WI | 84 | $7,690 | 0.0% | $47.25 | +72.2% | COMMON | 21037T109 |
| DOW | Dow Inc | 128 | $6,817 | 0.0% | $43.00 | +5.2% | COMMON | 260557103 |
| DB | Deutsche Bank AG | 625 | $6,581 | 0.0% | $9.80 | 0.0% | COMMON | D18190898 |
| XMTR | XOMETRY INC ORDINARY SHARES - CLASS A | 300 | $6,354 | 0.0% | $26.29 | -33.5% | COMMON | 98423F109 |
| PEG | Public Service Enterprise Group Inc | 100 | $6,261 | 0.0% | $55.02 | +3.8% | COMMON | 744573106 |
| CURLF | Curaleaf Holdings Inc | 2,000 | $6,184 | 0.0% | $6.67 | -59.2% | COMMON | 23126M102 |
| IWS | iShares Russell Mid-Cap Value ETF | 56 | $6,151 | 0.0% | $106.20 | — | ETF | 464287473 |
| WAB | Westinghouse Air Brake Technologies Corp | 56 | $6,142 | 0.0% | $89.57 | +9.3% | COMMON | 929740108 |
| BOX | Box Inc | 200 | $5,876 | 0.0% | $28.53 | -2.9% | COMMON | 10316T104 |
| IUSG | iShares Core S&P US Growth ETF | 60 | $5,858 | 0.0% | $100.00 | — | ETF | 464287671 |
| ZBH | Zimmer Biomet Holdings Inc | 40 | $5,824 | 0.0% | $112.86 | +17.6% | COMMON | 98956P102 |
| — | Nuveen Municipal Value | 665 | $5,786 | 0.0% | $10.53 | — | COMMON | 670928100 |
| BUD | Anheuser-Busch InBev SA/NV | 100 | $5,672 | 0.0% | $66.73 | — | COMMON | 03524A108 |
| QQQ | Invesco QQQ Trust ETF | 15 | $5,541 | 0.0% | $396.74 | — | ETF | 46090E103 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 56 | $5,479 | 0.0% | $107.14 | — | ETF | 464287150 |
| BKNG | Booking Holdings Inc | 2 | $5,401 | 0.0% | $2599.14 | 0.0% | COMMON | 09857L108 |
| VCIT | Vanguard Interm-Term Corp Bd ETF | 68 | $5,374 | 0.0% | $88.24 | — | ETF | 92206C870 |
| FITB | Fifth Third Bancorp | 200 | $5,242 | 0.0% | $37.13 | -37.8% | COMMON | 316773100 |
| CVNA | Carvana Co Class A | 200 | $5,184 | 0.0% | $8.67 | +59.9% | COMMON | 146869102 |
| MQ | Marqeta Inc Class A | 1,060 | $5,162 | 0.0% | $7.44 | -39.0% | COMMON | 57142B104 |
| GTM | ZoomInfo Technologies Inc Ordinary Shares - Class A | 200 | $5,078 | 0.0% | $25.66 | -7.7% | COMMON | 98980F104 |
| BE | Bloom Energy Corp Class A | 300 | $4,905 | 0.0% | $21.90 | -26.2% | COMMON | 093712107 |
| CTAS | Cintas Corp | 9 | $4,629 | 0.0% | $103.73 | +10.6% | COMMON | 172908105 |
| BLOK | Amplify Transformational Data Shrg ETF | 202 | $4,593 | 0.0% | $38.94 | — | ETF | 032108607 |
| — | Invitae Corp | 4,000 | $4,520 | 0.0% | $8.00 | — | COMMON | 46185L103 |
| FMB | First Trust Managed Municipal ETF | 88 | $4,460 | 0.0% | $56.82 | — | ETF | 33739N108 |
| PLUG | Plug Power Inc | 400 | $4,156 | 0.0% | $14.30 | -36.3% | COMMON | 72919P202 |
| IHDG | WisdomTree International Hedged Quality Dividend G ETF | 99 | $3,977 | 0.0% | $50.51 | — | ETF | 97717X594 |
| IOVA | Iovance Biotherapeutics Inc | 500 | $3,520 | 0.0% | $7.16 | 0.0% | COMMON | 462260100 |
| AWHL | Aspira Womens Health Inc | 1,000 | $3,310 | 0.0% | $4.22 | 0.0% | COMMON | 04537Y208 |
| CRCT | Cricut Inc Class A | 261 | $3,184 | 0.0% | $5.04 | +54.9% | COMMON | 22658D100 |
| CAWW | CCA Industries Inc | 8,000 | $3,120 | 0.0% | $1.47 | -63.1% | COMMON | 124867102 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 39 | $2,899 | 0.0% | $76.92 | — | ETF | 46429B697 |
| ACWI | iShares MSCI ACWI ETF | 30 | $2,878 | 0.0% | $100.00 | — | ETF | 464288257 |
| EFAD | ProShares MSCI EAFE Dividend Growers ETF | 74 | $2,739 | 0.0% | $40.54 | — | ETF | 74347B839 |
| SSYS | Stratasys Ltd | 150 | $2,664 | 0.0% | $14.10 | +11.1% | COMMON | M85548101 |
| IWM | iShares Russell 2000 ETF | 13 | $2,435 | 0.0% | $222.30 | — | ETF | 464287655 |
| EFAV | Ishare Edge MSCI Min Vol ETF | 36 | $2,430 | 0.0% | $83.33 | — | ETF | 46429B689 |
| COIN | Coinbase Global Inc | 30 | $2,147 | 0.0% | $93.17 | -36.0% | COMMON | 19260Q107 |
| — | Matterport Inc Ordinary Shares - Class A | 600 | $1,890 | 0.0% | $2.73 | — | COMMON | 577096100 |
| DBC | Invesco DB Commodity Tracking ETF | 79 | $1,793 | 0.0% | $24.73 | — | ETF | 46138B103 |
| SEKEF | Seiko Epson Corp | 100 | $1,551 | 0.0% | $12.76 | +6.1% | COMMON | J7030F105 |
| — | Walgreens Boots Alliance Inc | 52 | $1,481 | 0.0% | $44.44 | — | COMMON | 931427108 |
| LMND | Lemonade Inc | 80 | $1,348 | 0.0% | $19.77 | -20.9% | COMMON | 52567D107 |
| — | Intercept Pharmaceuticals Inc | 100 | $1,106 | 0.0% | $12.37 | — | COMMON | 45845P108 |
| EGHT | 8x8 Inc | 250 | $1,058 | 0.0% | $4.78 | -24.7% | COMMON | 282914100 |
| MCS | Marcus Corp | 69 | $1,023 | 0.0% | $18.72 | -13.6% | COMMON | 566330106 |
| NKE | Nike Inc | 7 | $790 | 0.0% | $154.55 | -28.0% | COMMON | 654106103 |
| WBD | Warner Bros. Discovery Ord Shares A | 61 | $765 | 0.0% | $18.55 | -30.0% | COMMON | 934423104 |
| UAL | United Airlines Holdings Inc | 13 | $713 | 0.0% | $46.38 | +1.8% | COMMON | 910047109 |
| BHF | Brighthouse Financial Inc | 15 | $710 | 0.0% | $53.36 | -19.3% | COMMON | 10922N103 |
| KW | Kennedy-Wilson Holdings Inc | 37 | $604 | 0.0% | $16.08 | -0.6% | COMMON | 489398107 |
| AVNS | Avanos Medical Inc | 20 | $511 | 0.0% | $32.33 | -18.5% | COMMON | 05350V106 |
| AEE | Ameren Corp | 6 | $451 | 0.0% | $75.63 | +4.0% | COMMON | 023608102 |
| PTON | Peloton Interactive Inc | 47 | $361 | 0.0% | $10.16 | -16.4% | COMMON | 70614W100 |
| — | iPath Bloomberg Coffee SubTR ETN | 25 | $357 | 0.0% | — | — | ETF | 06739H297 |
| SICPQ | Silvergate Capital Corp | 500 | $350 | 0.0% | $39.67 | -97.2% | COMMON | 82837P408 |
| VTRS | Viatris Inc | 33 | $329 | 0.0% | $11.12 | -23.8% | COMMON | 92556V106 |
| — | Quantum Corp | 300 | $324 | 0.0% | $1.15 | — | COMMON | 747906501 |
| CORBF | Global Cord Blood Corp | 200 | $210 | 0.0% | $4.25 | -41.0% | COMMON | G39342103 |
| — | Canopy Growth Corp | 470 | $182 | 0.0% | $2.31 | — | COMMON | 138035100 |
| — | AMC Entertainment Holdings Inc | 35 | $154 | 0.0% | $28.57 | — | COMMON | 00165C104 |
| — | Ekso Bionics Holdings Inc | 74 | $106 | 0.0% | $1.65 | — | COMMON | 282644301 |
| — | AMC Entertainment Holdings Inc PRF Perpetual USD Ser A 1/100 | 35 | $61 | 0.0% | $28.57 | — | COMMON | 00165C203 |
| — | Contra Abiomed Inc Com | 53 | $54 | 0.0% | $1.02 | — | COMMON | 003CVR016 |