| VOO Vanguard S&P 500 ETF | 15.02% | 90,746 | $43.6M | Add +0.6% |
| JAVA JPMorgan Active Value ETF | 12.42% | 602,285 | $36.1M | New |
| JGRO JPMorgan Active Growth ETF | 11.88% | 491,699 | $34.5M | New |
| IWR iShares Russell Mid-Cap ETF | 4.51% | 155,900 | $13.1M | Add +0.7% |
| GUNR NT Mstar GLBL NR ETF | 4.35% | 307,961 | $12.6M | Add +4.5% |
| VTI VG Morningstar TS MKT ETF-US | 3.46% | 38,699 | $10.1M | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.39% | 43,118 | $9.9M | Add +2.4% |
| BOND PIMCO Active Bond Exchange-T | 3.20% | 101,352 | $9.3M | Add +5.7% |
| FBND Fidelity Total Bond ETF | 3.15% | 201,822 | $9.1M | Add +1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.19% | 25,507 | $6.4M | Add +3.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.98% | 30,711 | $5.7M | Add +9.0% |
| GNR State Street SPDR S&P Global | 1.79% | 89,792 | $5.2M | Add +3.2% |
| MUNI PIMCO Intermediate Municipal | 1.70% | 94,056 | $4.9M | Add +2.7% |
| IVV iShares Core S&P 500 ETF | 1.70% | 9,379 | $4.9M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.54% | 8,552 | $4.5M | No change |
| IWM iShares Russell 2000 ETF | 1.36% | 18,779 | $3.9M | Reduce -1.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.36% | 77,805 | $3.9M | Add +0.7% |
| MDY State Street SPDR S&P Midcap | 1.24% | 6,485 | $3.6M | Reduce -34.3% |
| NFRA NT GLBL BRD Infra ETF | 1.15% | 61,450 | $3.4M | Add +5.7% |
| VEA Vanguard Ftse Developed ETF | 0.91% | 52,756 | $2.6M | Add +6.5% |
| AAPL Apple Inc. | 0.75% | 12,645 | $2.2M | Add +3.8% |
| VONG Vanguard Russell 1000 Growth | 0.73% | 24,510 | $2.1M | Reduce -4.3% |
| IJR iShares Core S&P Small-Cap E | 0.67% | 17,519 | $1.9M | Add +1.1% |
| EFA iShares MSCI Eafe ETF | 0.58% | 20,996 | $1.7M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 0.55% | 7,941 | $1.6M | Reduce -6.6% |
| IWD iShares Russell 1000 Value E | 0.53% | 8,652 | $1.5M | Reduce -61.1% |
| NIC Nicolet Bankshares Inc. | 0.44% | 14,760 | $1.3M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.43% | 7,698 | $1.2M | Add +1.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.36% | 4,469 | $1.1M | Reduce -1.6% |
| RRX Regal Rexnord Corp. | 0.32% | 5,096 | $918K | Add +19.5% |
| DUK Duke Energy Corp. | 0.31% | 9,458 | $915K | Add +9.2% |
| CVX Chevron Corp. | 0.31% | 5,777 | $911K | Add +19.0% |
| PM Philip Morris International | 0.30% | 9,420 | $863K | Add +6.4% |
| JNJ Johnson & Johnson | 0.29% | 5,343 | $845K | Add +23.7% |
| UNH Unitedhealth Group Inc. | 0.27% | 1,569 | $776K | Reduce -8.2% |
| UNP Union Pacific Corp. | 0.26% | 3,109 | $765K | Add +0.6% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 6,239 | $755K | No change |
| VZ Verizon Communications Inc. | 0.25% | 17,220 | $723K | Add +0.5% |
| C Citigroup Inc. | 0.25% | 11,293 | $714K | Add +16.6% |
| CSCO Cisco Systems Inc. | 0.24% | 14,077 | $703K | Add +6.6% |
| XOM Exxon Mobil Corp. | 0.24% | 6,008 | $698K | Add +2.3% |
| PNC PNC Financial Services Group | 0.24% | 4,304 | $696K | Add +15.7% |
| DGX Quest Diagnostics Inc. | 0.24% | 5,139 | $684K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.23% | 2,604 | $679K | Reduce -1.9% |
| KIM Kimco Realty Corp. | 0.23% | 34,351 | $674K | Reduce -0.8% |
| USB US Bancorp | 0.23% | 14,982 | $670K | Add +123.5% |
| EXC Exelon Corp. | 0.23% | 17,794 | $669K | Reduce -10.3% |
| AXS Axis Capital Holdings Ltd. | 0.22% | 10,015 | $651K | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.22% | 1,870 | $630K | No change |
| ICLR Icon PLC | 0.21% | 1,852 | $622K | Add +11.2% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 11,457 | $621K | Add +33.6% |
| WFC Wells Fargo & Co. | 0.20% | 10,248 | $594K | No change |
| KHC The Kraft Heinz Co. | 0.20% | 15,842 | $585K | Add +117.1% |
| WEC WEC Energy Group Inc. | 0.20% | 7,096 | $583K | No change |
| EOG EOG Resources Inc. | 0.19% | 4,276 | $547K | Add +5.0% |
| GILD Gilead Sciences Inc. | 0.19% | 7,371 | $540K | Reduce -2.3% |
| WSC Willscot Holdings Corp. | 0.18% | 11,395 | $530K | Add +10.3% |
| KVUE Kenvue Inc. | 0.18% | 24,690 | $530K | Add +8.3% |
| SU Suncor Energy Inc. | 0.18% | 14,222 | $525K | Reduce -4.2% |
| ABT Abbott Laboratories | 0.18% | 4,591 | $522K | Add +5.0% |
| MSFT Microsoft Corp. | 0.18% | 1,228 | $517K | Add +29.7% |
| MRVL Marvell Technology Inc. | 0.18% | 7,185 | $509K | Add +6.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.17% | 17,045 | $508K | Add +307.3% |
| PFGC Performance Food Group Co. | 0.17% | 6,792 | $507K | Reduce -9.9% |
| ABBV Abbvie Inc. | 0.17% | 2,685 | $489K | No change |
| PEP Pepsico Inc. | 0.17% | 2,753 | $482K | No change |
| FISV Fiserv Inc. | 0.16% | 2,883 | $461K | Reduce -23.6% |
| IWP iShares Russell Mid-Cap Grow | 0.16% | 3,970 | $453K | Reduce -1.6% |
| ASH Ashland Inc. | 0.15% | 4,591 | $447K | Add +422.9% |
| AVTR Avantor Inc. | 0.15% | 17,200 | $440K | Add +21.7% |
| EVRG Evergy Inc. | 0.15% | 8,189 | $437K | New |
| AIG American International Group | 0.15% | 5,559 | $435K | Reduce -0.1% |
| ACGL Arch Capital Group Ltd. | 0.14% | 4,361 | $403K | Reduce -2.8% |
| CASY Casey's General Stores Inc. | 0.13% | 1,225 | $390K | Add +2.3% |
| HIG Hartford Insurance Group Inc. | 0.13% | 3,750 | $386K | Reduce -16.2% |
| PNR Pentair PLC | 0.13% | 4,332 | $370K | No change |
| CLH Clean Harbors Inc. | 0.13% | 1,836 | $370K | Add +25.6% |
| ARE Alexandria Real Estate Equit | 0.12% | 2,755 | $355K | Add +147.8% |
| DOX Amdocs Ltd. | 0.12% | 3,905 | $353K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.12% | 6,051 | $349K | Add +0.7% |
| CCK Crown Holdings Inc. | 0.11% | 4,177 | $331K | Add +32.9% |
| ATKR Atkore Inc. | 0.11% | 1,739 | $331K | Add +14.4% |
| NVT Nvent Electric PLC | 0.11% | 4,332 | $327K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.11% | 8,370 | $322K | Reduce -3.7% |
| TDY Teledyne Technologies Inc. | 0.11% | 738 | $317K | Add +36.9% |
| COTY Coty Inc. Class A | 0.11% | 25,964 | $311K | Reduce -11.7% |
| IWN iShares Russell 2000 Value E | 0.11% | 1,928 | $306K | Reduce -5.2% |
| KEYS Keysight Technologies Inc. | 0.10% | 1,930 | $302K | Add +4.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,567 | $299K | Add +8.6% |
| EDR Endeavor Group Hold Class A | 0.10% | 11,066 | $285K | Reduce -8.2% |
| EXPE Expedia Group Inc. | 0.10% | 2,051 | $283K | Add +6.7% |
| REZI Resideo Technologies Inc. | 0.10% | 12,569 | $282K | Add +9.9% |
| APG Api Group Corp. | 0.10% | 7,137 | $280K | Reduce -33.3% |
| EMN Eastman Chemical Co. | 0.09% | 2,745 | $275K | Add +14.7% |
| IP International Paper Co. | 0.09% | 6,726 | $262K | Add +0.5% |
| CAE Cae Inc. | 0.09% | 12,635 | $261K | Add +39.2% |
| BKR Baker Hughes Co. | 0.09% | 7,651 | $256K | Add +112.2% |
| HLI Houlihan Lokey Inc. | 0.09% | 1,988 | $255K | Reduce -27.7% |
| PPL PPL Corp. | 0.09% | 9,245 | $255K | New |
| IVW iShares S&P 500 Growth ETF | 0.09% | 3,009 | $254K | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.09% | 3,183 | $254K | Add +7.9% |
| VRT Vertiv Holdings Co. Class A | 0.09% | 3,101 | $253K | Reduce -44.6% |
| RTX RTX Corp. | 0.08% | 2,523 | $246K | No change |
| OWL Blue Owl Capital Inc. | 0.08% | 12,962 | $244K | Add +3.8% |
| RJF Raymond James Financial Inc. | 0.08% | 1,896 | $243K | Add +77.7% |
| ROST Ross Stores Inc. | 0.08% | 1,648 | $242K | Reduce -19.3% |
| CSGP Costar Group Inc. | 0.08% | 2,492 | $241K | Reduce -11.8% |
| PINS Pinterest Inc. Class A | 0.08% | 6,838 | $237K | Reduce -1.1% |
| STE Steris PLC | 0.08% | 1,017 | $229K | Add +51.1% |
| EQT Eqt Corp. | 0.08% | 6,073 | $225K | Add +27.1% |
| NSC Norfolk Southern Corp. | 0.08% | 878 | $224K | Add +13.3% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.08% | 1,717 | $221K | Add +174.7% |
| ATS Ats Corp. | 0.07% | 6,215 | $210K | Add +133.6% |
| FRSH Freshworks Inc. Class A | 0.07% | 11,012 | $201K | New |
| ETN Eaton Corp. PLC | 0.07% | 639 | $200K | Reduce -35.2% |
| CTRA Coterra Energy Inc. | 0.07% | 6,850 | $191K | New |
| TECH Bio-Techne Corp. | 0.06% | 2,677 | $188K | Add +5.5% |
| DTE DTE Energy Company | 0.06% | 1,664 | $187K | Add +15.6% |
| WK Workiva Inc. | 0.06% | 2,162 | $183K | Add +4.5% |
| IDXX Idexx Laboratories Inc. | 0.06% | 333 | $180K | Add +12.9% |
| NVDA Nvidia Corp. | 0.06% | 198 | $179K | New |
| FERG Ferguson Jersey Ltd. | 0.06% | 809 | $177K | New |
| PTC PTC Inc. | 0.06% | 922 | $174K | New |
| NE Noble Corp. PLC | 0.06% | 3,532 | $171K | Add +43.9% |
| NNN NNN REIT Inc. | 0.06% | 3,966 | $170K | New |
| AZPN Aspen Technology Inc. | 0.06% | 791 | $169K | Add +87.9% |
| LYV Live Nation Entertainment Inc. | 0.06% | 1,590 | $168K | Reduce -2.3% |
| TFX Teleflex Inc. | 0.06% | 742 | $168K | Add +124.8% |
| CL Colgate-Palmolive Co. | 0.06% | 1,832 | $165K | No change |
| SCI Service Corp. International | 0.06% | 2,219 | $165K | Add +37.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 389 | $164K | No change |
| ENTG Entegris Inc. | 0.06% | 1,158 | $163K | Reduce -7.9% |
| ARGX Argenx SE - ADR | 0.06% | 413 | $163K | Add +27.1% |
| MMM 3M Co. | 0.05% | 1,450 | $154K | No change |
| ES Eversource Energy | 0.05% | 2,546 | $152K | Reduce -47.5% |
| TCHP T Rowe Price Blue Chip Growt | 0.05% | 4,265 | $151K | Add +13.7% |
| FIVE Five Below | 0.05% | 828 | $150K | Reduce -0.6% |
| CARR Carrier Global Corp. | 0.05% | 2,523 | $147K | No change |
| VYX NCR Voyix Corp. | 0.05% | 11,610 | $147K | Add +7.5% |
| DEMZ Democratic Large Cap Core | 0.05% | 4,338 | $144K | No change |
| ETSY Etsy Inc. | 0.05% | 2,068 | $142K | Add +562.8% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 2,310 | $140K | No change |
| GOOG Alphabet Inc. Class C | 0.05% | 888 | $135K | Add +48.0% |
| EG Everest Group Ltd. | 0.05% | 339 | $135K | Add +0.6% |
| FANG Diamondback Energy Inc. | 0.04% | 652 | $129K | New |
| FITB Fifth Third Bancorp | 0.04% | 3,374 | $126K | Add +22.4% |
| OTIS Otis Worldwide Corp. | 0.04% | 1,261 | $125K | No change |
| KKR KKR & Co. Inc. | 0.04% | 1,192 | $120K | Reduce -6.3% |
| ITW Illinois Tool Works | 0.04% | 400 | $107K | No change |
| IYK iShares US Consumer Staples | 0.04% | 1,530 | $103K | No change |
| GOOGL Alphabet Inc. Class A | 0.04% | 682 | $103K | Add +54.0% |
| BP BP PLC-Spons ADR | 0.03% | 2,692 | $101K | No change |
| MGEE Mge Energy Inc. | 0.03% | 1,272 | $100K | No change |
| HYGV NT HY Val-SCRD BD ETF | 0.03% | 2,293 | $94K | Add +91.1% |
| APP AppLovin Corp. Class A | 0.03% | 1,332 | $92K | New |
| XEL Xcel Energy Inc. | 0.03% | 1,713 | $92K | No change |
| MDLZ Mondelez International Inc. Class A | 0.03% | 1,221 | $85K | Add +38.4% |
| CEG Constellation Energy | 0.03% | 462 | $85K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 679 | $85K | No change |
| BSY Bentley Systems Inc. Class B | 0.03% | 1,583 | $83K | Reduce -51.4% |
| T AT&T Inc. | 0.03% | 4,460 | $78K | Add +11.1% |
| NEE Nextera Energy Inc. | 0.03% | 1,228 | $78K | Add +17.3% |
| COST Costco Wholesale Corp. | 0.03% | 107 | $78K | Add +105.8% |
| K Kellanova | 0.03% | 1,274 | $73K | No change |
| VPLS Vanguard Core-Plus Bond ETF | 0.02% | 935 | $72K | New |
| WTFC Wintrust Financial Corp. | 0.02% | 645 | $67K | No change |
| NTRS Northern Trust Corp. | 0.02% | 750 | $67K | No change |
| AMZN Amazon.com Inc. | 0.02% | 358 | $65K | New |
| VXUS Vanguard Total Intl Stock | 0.02% | 1,056 | $64K | No change |
| EEM iShares MSCI Emerging Market | 0.02% | 1,423 | $58K | Reduce -4.4% |
| PFE Pfizer Inc. | 0.02% | 2,090 | $58K | Reduce -75.9% |
| ORCL Oracle Corp. | 0.02% | 461 | $58K | Add +70.7% |
| INTC Intel Corp. | 0.02% | 1,207 | $53K | No change |
| MO Altria Group Inc. | 0.02% | 1,200 | $52K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 400 | $52K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 560 | $51K | No change |
| META Meta Platforms Inc. Class A | 0.02% | 102 | $50K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 462 | $47K | Add +56.1% |
| LLY Eli Lilly & Co. | 0.02% | 60 | $47K | No change |
| CRM Salesforce Inc. | 0.02% | 150 | $45K | Add +127.3% |
| MA Mastercard Inc. Class A | 0.01% | 89 | $43K | New |
| AGG iShares Core U.S. Aggregate | 0.01% | 423 | $41K | Reduce -63.5% |
| VONV Vanguard Russell 1000 Value | 0.01% | 523 | $41K | Reduce -53.5% |
| ADBE Adobe Inc. | 0.01% | 77 | $39K | Add +63.8% |
| DFAT Dimensional US Target Value | 0.01% | 711 | $39K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 414 | $37K | Add +57.4% |
| CVS CVS Health Corp. | 0.01% | 438 | $35K | Add +192.0% |
| INTU Intuit Inc. | 0.01% | 53 | $34K | No change |
| KNX Knight-Swift Transportation | 0.01% | 612 | $34K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 128 | $33K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 56 | $33K | No change |
| APH Amphenol Corp. Class A | 0.01% | 275 | $32K | No change |
| JHMM John Hancock Multi Fact Mid | 0.01% | 516 | $30K | No change |
| XLK SS Technology Select Sector | 0.01% | 141 | $29K | No change |
| DHR Danaher Corp. | 0.01% | 117 | $29K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 10 | $29K | New |
| V Visa Inc. Class A | 0.01% | 101 | $28K | No change |
| TYL Tyler Technologies Inc. | 0.01% | 65 | $28K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 611 | $26K | Add +154.6% |
| TREX Trex Company Inc. | 0.01% | 265 | $26K | No change |
| XYL Xylem Inc. | 0.01% | 200 | $26K | No change |
| ASB Associated Banc-Corp. | 0.01% | 1,169 | $25K | Add +470.2% |
| XLV SS Health Care Select Sector | 0.01% | 170 | $25K | No change |
| ULTA Ulta Beauty Inc. | 0.01% | 45 | $24K | No change |
| CPRT Copart Inc. | 0.01% | 364 | $21K | Add +15.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 382 | $21K | New |
| GD General Dynamics Corp. | 0.01% | 73 | $21K | New |
| TFC Truist Financial Corp. | 0.01% | 524 | $20K | New |
| HD Home Depot Inc. | 0.01% | 53 | $20K | New |
| ORLY O'reilly Automotive Inc. | 0.01% | 18 | $20K | Add +80.0% |
| MRSH Marsh & McLennan Cos | 0.01% | 97 | $20K | New |
| ADI Analog Devices Inc. | 0.01% | 99 | $20K | New |
| BBWI Bath & Body Works Inc. | 0.01% | 386 | $19K | New |
| XLY SS Consumer Disc Select Sect | 0.01% | 104 | $19K | No change |
| WMT Walmart Inc. | 0.01% | 315 | $19K | No change |
| AMT American Tower Corp. | 0.01% | 95 | $19K | New |
| COR Cencora Inc. | 0.01% | 76 | $18K | New |
| CDW CDW Corp. | 0.01% | 72 | $18K | New |
| DD Dupont DE Nemours Inc. | 0.01% | 240 | $18K | Add +96.7% |
| BX Blackstone Inc. | 0.01% | 140 | $18K | New |
| GSK GSK PLC-Spon ADR | 0.01% | 428 | $18K | New |
| HON Honeywell International Inc. | 0.01% | 89 | $18K | New |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 100 | $18K | No change |
| DFUV Dimensional US Marketwide Va | 0.01% | 446 | $18K | No change |
| IEX Idex Corp. | 0.01% | 74 | $18K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 63 | $18K | New |
| NKE Nike Inc. Class B | 0.01% | 190 | $18K | New |
| ISRG Intuitive Surgical Inc. | 0.01% | 44 | $18K | Add +33.3% |
| XLI SS Industrial Select Sector | 0.01% | 139 | $18K | No change |
| MAS Masco Corp. | 0.01% | 218 | $17K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 130 | $17K | New |
| ECL Ecolab Inc. | 0.01% | 74 | $17K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 178 | $17K | No change |
| PRU Prudential Financial Inc. | 0.01% | 144 | $17K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 124 | $17K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 47 | $17K | Add +23.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 16 | $16K | New |
| SCHD Schwab US DVD Equity ETF | 0.01% | 200 | $16K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 114 | $16K | New |
| PHYL Pgim Active High Yield Bond | 0.01% | 445 | $16K | New |
| SPGI S&P Global Inc. | 0.01% | 36 | $15K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 125 | $15K | New |
| KO The Coca-Cola Co. | 0.01% | 239 | $15K | New |
| CHD Church & Dwight Co. Inc. | 0.01% | 138 | $14K | No change |
| MCD McDonald's Corp. | 0.00% | 50 | $14K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 116 | $14K | No change |
| ITT Itt Inc. | 0.00% | 100 | $14K | No change |
| BA The Boeing Co. | 0.00% | 67 | $13K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 190 | $13K | New |
| BLK BlackRock Finance Inc. | 0.00% | 15 | $13K | New |
| CLOV Clover Health Investments Co. | 0.00% | 15,000 | $12K | No change |
| MAN Manpowergroup Inc. | 0.00% | 145 | $11K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 269 | $11K | Reduce -58.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 70 | $11K | New |
| BDX Becton Dickinson and Co. | 0.00% | 43 | $11K | New |
| SCHW Schwab (charles) Corp. | 0.00% | 147 | $11K | New |
| HAL Halliburton Co. | 0.00% | 268 | $11K | New |
| BIIB Biogen Inc. | 0.00% | 48 | $10K | New |
| SO The Southern Co. | 0.00% | 140 | $10K | No change |
| EIX Edison International | 0.00% | 140 | $10K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 186 | $9K | New |
| IWB iShares Russell 1000 ETF | 0.00% | 30 | $9K | No change |
| VLTO Veralto Corp. | 0.00% | 84 | $7K | Add +115.4% |
| ED Consolidated Edison Inc. | 0.00% | 80 | $7K | No change |
| DOW Dow Inc. | 0.00% | 122 | $7K | No change |
| CTVA Corteva Inc. | 0.00% | 122 | $7K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 35 | $7K | New |
| TRMB Trimble Inc. | 0.00% | 100 | $6K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 169 | $6K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 49 | $6K | No change |
| SBUX Starbucks Corp. | 0.00% | 67 | $6K | No change |
| KLG WK Kellogg Co. | 0.00% | 318 | $6K | No change |
| BWEN Broadwind Inc. | 0.00% | 2,000 | $5K | No change |
| GOLD RESOURCE CORP | 0.00% | 10,773 | $5K | No change |
| GM General Motors Co. | 0.00% | 100 | $5K | No change |
| SPR Spirit Aerosystems Hold Class A | 0.00% | 100 | $4K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $2K | No change |
| VTRS Viatris Inc. | 0.00% | 12 | $143 | No change |
| Contra Abiomed Inc Com filed as ABIOMED INC - CVR | 0.00% | 31 | $1 | No change |