Location: Marinette, WI
CIK: 0000941519 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 22, 2021
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 Index ETF | 73,746 | $29.09M | 18.6% | $394.39 | $293.77 | +34.3% | S&P 500 ETF SHS | 922908363 |
| IWR | iShares Russell Midcap Index ETF | 146,591 | $11.47M | 7.3% | $78.22 | $58.52 | +33.7% | RUS MID CAP ETF | 464287499 |
| VTI | Vanguard Total Stock Market ETF | 50,745 | $11.27M | 7.2% | $222.05 | $156.55 | +41.8% | TOTAL STK MKT | 922908769 |
| MUNI | Pimco Intermediate Municipal Bond ETF | 130,009 | $7.329M | 4.7% | $56.37 | $55.51 | +1.5% | INTER MUN BD ACT | 72201R866 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 132,222 | $7.242M | 4.6% | $54.77 | $53.80 | +1.8% | TAX EXEMPT BD | 922907746 |
| VB | Vanguard Small-Cap ETF | 24,759 | $5.414M | 3.5% | $218.67 | $153.37 | +42.6% | SMALL CP ETF | 922908751 |
| VO | Vanguard Mid Cap ETF | 21,911 | $5.188M | 3.3% | $236.78 * | $42.44 | +39.5% | MID CAP ETF | 922908629 |
| IWM | iShares Russell 2000 Index ETF | 21,475 | $4.698M | 3.0% | $218.77 | $162.28 | +34.8% | RUSSELL 2000 ETF | 464287655 |
| IVV | iShares S&P 500 Index ETF | 10,519 | $4.532M | 2.9% | $430.84 | $315.63 | +36.5% | CORE S&P500 ETF | 464287200 |
| VWO | Vanguard Emerging Markets Index ETF | 84,800 | $4.241M | 2.7% | $50.01 | $44.72 | +11.8% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF | 9,188 | $3.943M | 2.5% | $429.15 | $309.34 | +38.7% | TR UNIT | 78462F103 |
| MDY | SPDR S&P Mid Cap 400 Index ETF | 7,757 | $3.73M | 2.4% | $480.86 | $359.70 | +33.7% | UTSER1 S&PDCRP | 78467Y107 |
| VEA | Vanguard FTSE Developed Markets Index ETF | 67,143 | $3.39M | 2.2% | $50.49 | $43.16 | +17.0% | FTSE DEV MKT ETF | 921943858 |
| BOND | PIMCO Total Return Active ETF | 29,887 | $3.304M | 2.1% | $110.55 | $109.85 | +0.6% | ACTIVE BD ETF | 72201R775 |
| FBND | Fidelity Total Bond ETF | 61,322 | $3.258M | 2.1% | $53.13 | $52.88 | +0.5% | TOTAL BD ETF | 316188309 |
| AAPL | Apple Computer Inc Com | 15,571 | $2.203M | 1.4% | $141.48 * | $97.13 | +42.5% | COM | 037833100 |
| IJR | iShares S & P Smallcap 600 Index ETF | 14,680 | $1.603M | 1.0% | $109.20 | $79.64 | +37.1% | CORE S&P SCP ETF | 464287804 |
| EFA | iShares MSCI EAFE Index ETF | 19,265 | $1.503M | 1.0% | $78.02 | $65.93 | +18.3% | MSCI EAFE ETF | 464287465 |
| EEM | iShares MSCI Emerging Markets Index ETF | 28,276 | $1.425M | 0.9% | $50.40 | $42.78 | +17.8% | MSCI EMG MKT ETF | 464287234 |
| JPM | J P Morgan Chase & Co Com | 7,180 | $1.175M | 0.8% | $163.65 * | $109.12 | +34.3% | COM | 46625H100 |
| NIC | Nicolet Bankshares Inc Com | 15,210 | $1.128M | 0.7% | $74.16 * | $68.78 | +4.4% | COM | 65406E102 |
| IWD | iShares Russell 1000 Value Index ETF | 7,055 | $1.104M | 0.7% | $156.48 | $131.89 | +18.7% | RUS 1000 VAL ETF | 464287598 |
| CSCO | Cisco Sys Inc | 14,759 | $803K | 0.5% | $54.41 * | $40.77 | +17.2% | COM | 17275R102 |
| VOT | Vanguard Mid-Cap Growth ETF | 3,121 | $737K | 0.5% | $236.14 | $153.77 | +53.7% | MCAP GR IDXVIP | 922908538 |
| IWP | iShares Russel Mid-Cap Growth ETF | 5,727 | $642K | 0.4% | $112.10 | $84.20 | +33.1% | RUS MD CP GR ETF | 464287481 |
| WEC | WEC Energy Group Inc Com | 7,084 | $625K | 0.4% | $88.23 * | $74.85 | +1.9% | COM | 92939U106 |
| PG | Procter & Gamble Co Com | 4,417 | $617K | 0.4% | $139.69 * | $108.55 | +15.8% | COM | 742718109 |
| RRX | Regal Rexnord Corporation (formerly Regal Beloit) | 3,905 | $587K | 0.4% | $150.32 | $92.65 | +62.3% | COM | 758750103 |
| EXC | Exelon Corp Com | 11,883 | $574K | 0.4% | $48.30 * | $26.52 | +11.8% | COM | 30161N101 |
| JNJ | Johnson & Johnson Com | 3,536 | $571K | 0.4% | $161.48 * | $122.82 | +16.2% | COM | 478160104 |
| RTX | Raytheon Technologies Corp | 6,503 | $559K | 0.4% | $85.96 * | $75.78 | +3.0% | COM | 75513E101 |
| VZ | Verizon Communications Com | 10,114 | $546K | 0.3% | $53.98 * | $42.78 | -3.3% | COM | 92343V104 |
| ABT | Abbott Laboratories Com | 4,472 | $528K | 0.3% | $118.07 * | $75.30 | +45.0% | COM | 002824100 |
| IWF | iShares Russell 1000 Growth ETF | 1,870 | $512K | 0.3% | $273.80 * | $42.92 | +59.6% | RUS 1000 GRW ETF | 464287614 |
| UNH | Unitedhealth Group Com | 1,271 | $497K | 0.3% | $391.03 * | $290.80 | +25.2% | COM | 91324P102 |
| USB | US Bancorp Com | 8,234 | $489K | 0.3% | $59.39 * | $41.51 | +18.2% | COM NEW | 902973304 |
| BMY | Bristol-Myers Squibb Co Com | 8,061 | $477K | 0.3% | $59.17 * | $48.64 | +2.1% | COM | 110122108 |
| PM | Philip Morris International Inc | 5,026 | $476K | 0.3% | $94.71 * | $62.34 | +24.0% | COM | 718172109 |
| WFC | Wells Fargo & Co New Com | 10,248 | $476K | 0.3% | $46.45 * | $44.70 | -6.6% | COM | 949746101 |
| VYM | Vanguard High Dividend Yield Indx ETF | 4,544 | $470K | 0.3% | $103.43 | $89.68 | +15.2% | HIGH DIV YLD | 921946406 |
| UNP | Union Pacific Corp Com | 2,290 | $449K | 0.3% | $196.07 * | $172.75 | +2.9% | COM | 907818108 |
| ETN | Eaton Corp Plc | 2,819 | $421K | 0.3% | $149.34 * | $88.92 | +57.1% | SHS | G29183103 |
| C | Citigroup Inc Com New | 5,901 | $414K | 0.3% | $70.16 * | $55.05 | +9.1% | COM NEW | 172967424 |
| PEP | Pepsico Inc Com | 2,753 | $414K | 0.3% | $150.38 * | $112.78 | +16.9% | COM | 713448108 |
| OZK | Bank OZK Com | 9,639 | $414K | 0.3% | $42.95 * | $23.47 | +56.2% | COM | 06417N103 |
| — | Aptiv PLC | 2,733 | $407K | 0.3% | $148.92 | $85.60 | — | SHS | G6095L109 |
| PNC | PNC Financial Services Group Com | 1,972 | $386K | 0.2% | $195.74 * | $123.36 | +35.1% | COM | 693475105 |
| XOM | Exxon Mobil Corp Com | 6,536 | $384K | 0.2% | $58.75 * | $52.07 | -3.3% | COM | 30231G102 |
| EOG | EOG Resources Inc Com | 4,705 | $378K | 0.2% | $80.34 * | $45.48 | +42.8% | COM | 26875P101 |
| CVX | Chevrontexaco Corp Com | 3,619 | $367K | 0.2% | $101.41 * | $83.67 | +2.0% | COM | 166764100 |
| DUK | Duke Energy Corp Com New | 3,756 | $367K | 0.2% | $97.71 * | $74.27 | +11.2% | COM NEW | 26441C204 |
| WAL | Western Alliance Bancorporation | 3,372 | $367K | 0.2% | $108.84 * | $37.88 | +160.5% | COM | 957638109 |
| IP | Intl Paper Co Com | 6,565 | $367K | 0.2% | $55.90 * | $32.02 | +36.9% | COM | 460146103 |
| HIG | Hartford Financial Svcs Grp Inc Com | 5,204 | $366K | 0.2% | $70.33 * | $42.63 | +51.2% | COM | 416515104 |
| MSFT | Microsoft Corp Com | 1,287 | $363K | 0.2% | $282.05 * | $158.80 | +71.5% | COM | 594918104 |
| MMM | 3M Co Com | 1,970 | $346K | 0.2% | $175.63 * | $115.00 | +8.6% | COM | 88579Y101 |
| NTAP | NetApp Inc | 3,845 | $345K | 0.2% | $89.73 * | $43.49 | +85.7% | COM | 64110D104 |
| SU | Suncor Energy Inc | 16,235 | $337K | 0.2% | $20.76 * | $20.02 | -12.6% | COM | 867224107 |
| KIM | Kimco Realty Corp Reit COMMON | 16,095 | $334K | 0.2% | $20.75 * | $11.82 | +45.2% | COM | 49446R109 |
| — | Rexnord Corp | 4,977 | $320K | 0.2% | $64.30 | $35.93 | — | COM | 76169B102 |
| AXS | Axis Capital Holdings Ltd | 6,714 | $309K | 0.2% | $46.02 * | $46.21 | -11.1% | SHS | G0692U109 |
| PFGC | Performance Food Group Co Com | 6,603 | $307K | 0.2% | $46.49 | $31.89 | +45.7% | M | 71377A103 |
| ABBV | AbbVie Inc | 2,785 | $300K | 0.2% | $107.72 * | $64.63 | +42.2% | COM | 00287Y109 |
| T | AT&T Inc Com | 11,043 | $298K | 0.2% | $26.99 * | $18.34 | -14.8% | COM | 00206R102 |
| VRT | Vertiv Holdings | 12,387 | $298K | 0.2% | $24.06 | $14.08 | +70.4% | COM CL A | 92537N108 |
| IWN | iShares Russel 2000 Value ETF | 1,846 | $296K | 0.2% | $160.35 | $123.65 | +29.6% | RUS 2000 VAL ETF | 464287630 |
| — | Pioneer Natural Resources Co | 1,767 | $294K | 0.2% | $166.38 | $130.11 | — | COM | 723787107 |
| ACGL | Arch Capital Group Ltd | 7,694 | $294K | 0.2% | $38.21 * | $36.08 | +0.6% | ORD | G0450A105 |
| ON | ON Semiconductor Corporation | 6,178 | $283K | 0.2% | $45.81 | $28.37 | +61.3% | COM | 682189105 |
| FISV | Fiserv Inc Com | 2,603 | $282K | 0.2% | $108.34 | $111.58 | -2.8% | COM | 337738108 |
| NSC | Norfolk Southern Corp | 1,175 | $281K | 0.2% | $239.15 * | $188.67 | +15.6% | COM | 655844108 |
| GM | General Motors Co Com | 5,271 | $278K | 0.2% | $52.74 * | $33.76 | +50.6% | COM | 37045V100 |
| AVTR | Avantor Inc | 6,792 | $278K | 0.2% | $40.93 | $18.31 | +123.3% | COM | 05352A100 |
| ALK | Alaska Air Group Inc | 4,662 | $273K | 0.2% | $58.56 | $53.64 | +9.2% | COM | 011659109 |
| ASH | Ashland Inc New | 3,043 | $271K | 0.2% | $89.06 * | $72.81 | +12.9% | COM | 044186104 |
| IVW | MFC iShares S&P 500 Growth Index Fd ETF | 3,672 | $271K | 0.2% | $73.80 | $57.06 | +29.5% | S&P 500 GRWT ETF | 464287309 |
| FRCB | First Republic Bank San Francisco | 1,392 | $268K | 0.2% | $192.53 | $105.51 | +84.5% | COM | 33616C100 |
| PRF | Invesco FTSE RAFI US 1000 Portfolio ETF | 1,675 | $265K | 0.2% | $158.21 * | $24.29 | +30.4% | FTSE RAFI 1000 | 46137V613 |
| VXUS | Vanguard Total Intl Stock Idx ETF | 4,151 | $263K | 0.2% | $63.36 | $53.75 | +17.7% | VG TL INTL STK F | 921909768 |
| FITB | Fifth Third Bancorp Com | 6,068 | $258K | 0.2% | $42.52 * | $20.77 | +73.4% | COM | 316773100 |
| — | Masonite International | 2,399 | $255K | 0.2% | $106.29 | $82.00 | — | COM | 575385109 |
| ARE | Alexandria Real Estate Equities Inc | 1,325 | $253K | 0.2% | $190.94 * | $124.15 | +27.6% | COM | 015271109 |
| TT | Trane Technologies Plc Corp | 1,455 | $251K | 0.2% | $172.51 * | $147.98 | +10.6% | SHS | G8994E103 |
| CASY | Casey's General Stores Inc | 1,333 | $251K | 0.2% | $188.30 * | $159.73 | +14.9% | COM | 147528103 |
| UHS | Universal Health Svcs Inc | 1,797 | $249K | 0.2% | $138.56 * | $108.91 | +24.3% | CL B | 913903100 |
| BALL | Ball Corporation | 2,738 | $246K | 0.2% | $89.85 * | $63.98 | +32.8% | COM | 058498106 |
| APG | API Group Corp | 12,040 | $245K | 0.2% | $20.35 * | $12.56 | +8.0% | COM STK | 00187Y100 |
| PHM | PulteGroup Inc | 5,124 | $235K | 0.2% | $45.86 * | $33.90 | +30.1% | COM | 745867101 |
| CVNA | Carvana Co | 780 | $235K | 0.2% | $301.28 | $84.38 | +257.3% | CL A | 146869102 |
| KEYS | Keysight Technologies Inc Com | 1,395 | $229K | 0.1% | $164.16 | $100.89 | +62.8% | COM | 49338L103 |
| EXPE | Expedia Group Inc | 1,379 | $226K | 0.1% | $163.89 | $89.22 | +82.2% | COM NEW | 30212P303 |
| IBM | IBM Corp Com | 1,593 | $221K | 0.1% | $138.73 * | $100.78 | +11.1% | COM | 459200101 |
| — | Black Knight Inc | 3,062 | $220K | 0.1% | $71.85 | $73.89 | — | COM | 09215C105 |
| HAS | Hasbro Inc | 2,410 | $215K | 0.1% | $89.21 * | $73.01 | +2.2% | COM | 418056107 |
| IWS | iShares Russell Midcap Value ETF | 1,877 | $213K | 0.1% | $113.48 | $90.72 | +24.8% | RUS MDCP VAL ETF | 464287473 |
| TECH | Bio-techne Corp | 431 | $209K | 0.1% | $484.92 * | $57.05 | +108.4% | COM | 09073M104 |
| CDW | CDW Corporation DE | 1,091 | $199K | 0.1% | $182.40 * | $120.61 | +43.1% | COM | 12514G108 |
| AIG | American Intl Group Inc Com | 3,575 | $196K | 0.1% | $54.83 * | $42.02 | +18.7% | COM NEW | 026874784 |
| ES | Eversource Energy Com | 2,336 | $191K | 0.1% | $81.76 * | $67.01 | +3.0% | COM | 30040W108 |
| PVH | PVH Corp | 1,787 | $184K | 0.1% | $102.97 | $101.22 | +0.8% | COM | 693656100 |
| SPXE | ProShares S&P 500 ex-Energy ETF | 1,944 | $182K | 0.1% | $93.62 | $72.69 | — | SP500 EX ENRGY | 74347B581 |
| STWD | Starwood Property Trust Inc | 7,319 | $179K | 0.1% | $24.46 | $21.51 | — | COM | 85571B105 |
| TSLA | Tesla Inc | 230 | $178K | 0.1% | $773.91 * | $219.47 | +17.8% | COM | 88160R101 |
| CLVT | Clarivate Plc Corp | 8,135 | $178K | 0.1% | $21.88 | $26.85 | -18.4% | ORD SHS | G21810109 |
| ROST | Ross Stores Inc | 1,622 | $177K | 0.1% | $109.12 * | $99.25 | +4.5% | COM | 778296103 |
| SCI | Service Corp Intl | 2,891 | $174K | 0.1% | $60.19 | $45.19 | +33.3% | COM | 817565104 |
| LYV | Live Nation Entmt Inc | 1,894 | $173K | 0.1% | $91.34 | $66.93 | +36.2% | COM | 538034109 |
| TDY | Teledyne Technologies Inc | 391 | $168K | 0.1% | $429.67 | $336.16 | +27.8% | COM | 879360105 |
| ICLR | Icon Public Limited Company | 638 | $167K | 0.1% | $261.76 | $167.56 | +56.4% | SHS | G4705A100 |
| AEE | Ameren Corp Com | 1,941 | $157K | 0.1% | $80.89 * | $64.03 | +11.5% | COM | 023608102 |
| — | Splunk Inc | 1,069 | $155K | 0.1% | $145.00 | $149.92 | — | COM | 848637104 |
| — | Horizon Therapeutics PLC | 1,419 | $155K | 0.1% | $109.23 | $82.08 | — | SHS | G46188101 |
| VYX | NCR Corp Com | 3,948 | $153K | 0.1% | $38.75 * | $16.79 | +41.6% | COM | 62886E108 |
| IJH | iShares S&P Midcap 400 Index Fd ETF | 575 | $151K | 0.1% | $262.61 * | $40.51 | +29.9% | CORE S&P MCP ETF | 464287507 |
| DE | Deere & Co Com | 450 | $151K | 0.1% | $335.56 * | $339.31 | -6.7% | COM | 244199105 |
| ODFL | Old Dominion Freight Line Inc | 499 | $143K | 0.1% | $286.57 * | $61.73 | +126.7% | COM | 679580100 |
| — | Catalent Inc | 1,051 | $140K | 0.1% | $133.21 | $59.12 | — | COM | 148806102 |
| RBC | RBC Bearings Inc | 660 | $140K | 0.1% | $212.12 | $217.14 | -2.3% | COM | 75524B104 |
| BHP | BHP Group Limited | 2,575 | $138K | 0.1% | $53.59 | $53.88 | -0.7% | SPONSORED ADS | 088606108 |
| BSV | Vanguard Short Term Bond ETF | 1,680 | $138K | 0.1% | $82.14 | $80.71 | +1.5% | SHORT TRM BOND | 921937827 |
| CL | Colgate Palmolive Co Com | 1,832 | $138K | 0.1% | $75.33 * | $59.11 | +15.6% | COM | 194162103 |
| — | Momentive Global Inc | 6,974 | $137K | 0.1% | $19.64 | $19.64 | — | COM | 60878Y108 |
| ITW | Illinois Tool Works Inc Com | 650 | $134K | 0.1% | $206.15 * | $168.06 | +11.3% | COM | 452308109 |
| SXT | Sensient Technologies Corp | 1,471 | $134K | 0.1% | $91.09 | $86.21 | +5.6% | COM | 81725T100 |
| MOH | Molina Healthcare Inc | 485 | $132K | 0.1% | $272.16 | $254.61 | +6.6% | COM | 60855R100 |
| CARR | Carrier Global Corporation | 2,523 | $131K | 0.1% | $51.92 * | $17.13 | +184.7% | COM | 14448C104 |
| — | Aspen Technology Inc | 1,061 | $130K | 0.1% | $122.53 | $117.53 | — | COM | 045327103 |
| ADSK | Autodesk Inc | 448 | $128K | 0.1% | $285.71 | $164.55 | +73.3% | COM | 052769106 |
| CSX | CSX Corp | 4,200 | $125K | 0.1% | $29.76 * | $30.14 | -7.0% | COM | 126408103 |
| SEDG | SolarEdge Technologies Inc | 463 | $123K | 0.1% | $265.66 | $122.28 | +116.9% | COM | 83417M104 |
| COLD | Americold Realty Trust | 4,001 | $116K | 0.1% | $28.99 | $35.00 | — | COM | 03064D108 |
| CCL | Carnival Corp Com | 4,605 | $115K | 0.1% | $24.97 | $20.43 | +22.4% | UNIT 99/99/9999 | 143658300 |
| CAT | Caterpillar Inc Com | 600 | $115K | 0.1% | $191.67 * | $163.30 | +8.5% | COM | 149123101 |
| XEL | Xcel Energy Inc Com | 1,713 | $107K | 0.1% | $62.46 * | $51.71 | +5.3% | COM | 98389B100 |
| LEA | Lear Corp | 677 | $106K | 0.1% | $156.57 * | $150.73 | -6.6% | COM NEW | 521865204 |
| BRK/B | Berkshire Hathaway Inc Class B | 389 | $106K | 0.1% | $272.49 | $197.74 | +38.0% | CL B NEW | 084670702 |
| OTIS | Otis Worldwide Corporation | 1,261 | $104K | 0.1% | $82.47 * | $47.48 | +62.2% | COM | 68902V107 |
| NEE | Nextera Energy Inc Com | 1,328 | $104K | 0.1% | $78.31 * | $61.77 | +13.6% | COM | 65339F101 |
| MGC | Vanguard MEGA Cap ETF | 675 | $103K | 0.1% | $152.59 | $147.90 | +3.0% | MEGA CAP INDEX | 921910873 |
| SUI | Sun Communities Inc | 517 | $96,000 | 0.1% | $185.69 | $185.69 | — | COM | 866674104 |
| CHWY | Chewy Inc | 1,359 | $93,000 | 0.1% | $68.43 | $62.50 | +9.0% | CL A | 16679L109 |
| MGEE | MGE Energy Inc | 1,272 | $93,000 | 0.1% | $73.11 * | $67.55 | -0.8% | COM | 55277P104 |
| IYK | iShares US Consumer Goods ETF | 510 | $92,000 | 0.1% | $180.39 * | $58.55 | +2.2% | U.S. CNSM GD ETF | 464287812 |
| GOOGL | Alphabet Inc Class A | 34 | $91,000 | 0.1% | $2676.47 * | $70.12 | +89.2% | CAP STK CL A | 02079K305 |
| DTE | DTE Energy Co Com | 803 | $90,000 | 0.1% | $112.08 * | $82.64 | +17.4% | COM | 233331107 |
| CMI | Cummins Inc | 400 | $90,000 | 0.1% | $225.00 * | $210.43 | -3.9% | COM | 231021106 |
| DOCU | Docusign Inc Corp | 341 | $88,000 | 0.1% | $258.06 | $214.70 | +19.9% | COM | 256163106 |
| ALB | Albemarle Corporation | 400 | $88,000 | 0.1% | $220.00 * | $202.32 | +2.7% | COM | 012653101 |
| AMAT | Applied Materials Inc Com | 668 | $86,000 | 0.1% | $128.74 * | $79.22 | +56.5% | COM | 038222105 |
| IJK | iShares Tr S&P Midcap 400 Growth Index Fd ETF | 1,060 | $84,000 | 0.1% | $79.25 | $64.34 | +23.1% | S&P MC 400GR ETF | 464287606 |
| MDLZ | Mondelez International Inc | 1,432 | $83,000 | 0.1% | $57.96 * | $51.20 | +1.8% | CL A | 609207105 |
| NTRS | Northern Trust Corp Com | 750 | $81,000 | 0.1% | $108.00 * | $84.53 | +11.6% | COM | 665859104 |
| — | Kellogg Co Com | 1,274 | $81,000 | 0.1% | $63.58 * | $48.55 | +6.6% | COM | 487836108 |
| GOOG | Alphabet Inc Class C | 30 | $80,000 | 0.1% | $2666.67 * | $71.83 | +84.1% | CAP STK CL C | 02079K107 |
| BP | BP Plc ADR | 2,849 | $78,000 | 0.0% | $27.38 | $37.97 | -28.0% | SPONSORED ADR | 055622104 |
| GD | General Dynamics Corp | 400 | $78,000 | 0.0% | $195.00 * | $178.57 | +0.1% | COM | 369550108 |
| PFE | Pfizer Inc Com | 1,727 | $74,000 | 0.0% | $42.85 * | $26.71 | +30.0% | COM | 717081103 |
| AME | Ametek Inc | 600 | $74,000 | 0.0% | $123.33 * | $91.08 | +32.4% | COM | 031100100 |
| KMB | Kimberly-Clark Com | 550 | $73,000 | 0.0% | $132.73 * | $110.62 | +2.3% | COM | 494368103 |
| LMT | Lockheed Martin Corp Com | 200 | $69,000 | 0.0% | $345.00 * | $320.77 | -4.2% | COM | 539830109 |
| STLD | Steel Dynamics Inc | 1,150 | $67,000 | 0.0% | $58.26 * | $59.61 | -8.1% | COM | 858119100 |
| VIG | Vanguard Dividend Appreciation ETF | 425 | $65,000 | 0.0% | $152.94 | $120.48 | +27.5% | DIV APP ETF | 921908844 |
| AGG | iShares Core US Aggregate Bond ETF | 555 | $64,000 | 0.0% | $115.32 | $114.68 | +0.1% | CORE US AGGBD ET | 464287226 |
| PRPL | Purple Innovation Inc | 3,018 | $63,000 | 0.0% | $20.87 | $27.22 | -22.8% | COM | 74640Y106 |
| MPC | Marathon Petroleum Corp Com | 1,000 | $62,000 | 0.0% | $62.00 * | $51.79 | +8.0% | COM | 56585A102 |
| IJJ | iShares Tr S&P 400 Midcap Value Index Fd ETF | 551 | $57,000 | 0.0% | $103.45 | $88.63 | +16.3% | S&P MC 400VL ETF | 464287705 |
| INTC | Intel Corp Com | 1,057 | $56,000 | 0.0% | $52.98 * | $50.93 | -3.7% | COM | 458140100 |
| PH | Parker Hannifin Corp Com | 200 | $56,000 | 0.0% | $280.00 * | $280.47 | -5.8% | COM | 701094104 |
| MO | Altria Group Inc Com | 1,200 | $55,000 | 0.0% | $45.83 * | $27.18 | +19.6% | COM | 02209S103 |
| JCI | Johnson Controls Intl PLC | 800 | $54,000 | 0.0% | $67.50 * | $66.23 | -5.4% | SHS | G51502105 |
| LNG | Cheniere Energy Inc | 550 | $54,000 | 0.0% | $98.18 | $87.52 | +11.6% | COM NEW | 16411R208 |
| ORCL | Oracle Corp Com | 620 | $54,000 | 0.0% | $87.10 * | $69.01 | +19.2% | COM | 68389X105 |
| — | Jacobs Engineering Group Inc | 400 | $53,000 | 0.0% | $132.50 | $132.50 | — | COM | 469814107 |
| AAL | American Airlines Group Inc | 2,600 | $53,000 | 0.0% | $20.38 | $14.10 | +45.5% | COM | 02376R102 |
| TXN | Texas Instruments Inc Com | 275 | $53,000 | 0.0% | $192.73 * | $167.96 | +1.0% | COM | 882508104 |
| WTFC | Wintrust Financial Corporation | 645 | $52,000 | 0.0% | $80.62 | $66.64 | +20.6% | COM | 97650W108 |
| ENB | Enbridge Inc | 1,300 | $52,000 | 0.0% | $40.00 * | $29.69 | +1.7% | COM | 29250N105 |
| VONV | Vanguard Russell 1000 Value Index Fund ETF | 748 | $51,000 | 0.0% | $68.18 | $70.35 | -2.3% | VNG RUS1000VAL | 92206C714 |
| VONG | Vanguard Russell 1000 Growth ETF | 710 | $50,000 | 0.0% | $70.42 | $72.74 | -3.1% | VNG RUS1000GRW | 92206C680 |
| BA | Boeing Co Com | 225 | $49,000 | 0.0% | $217.78 | $223.02 | -1.4% | COM | 097023105 |
| SCHD | Schwab US Dividend Equity ETF | 650 | $48,000 | 0.0% | $73.85 * | $25.42 | -2.6% | US DIVIDEND EQ | 808524797 |
| VHT | Vanguard Health Care ETF | 192 | $47,000 | 0.0% | $244.79 | $179.32 | +37.8% | HEALTH CAR ETF | 92204A504 |
| KALU | Kaiser Aluminum Corporation | 400 | $44,000 | 0.0% | $110.00 * | $100.12 | -8.4% | COM PAR $0.01 | 483007704 |
| HON | Honeywell International Com | 200 | $42,000 | 0.0% | $210.00 * | $194.60 | -6.0% | COM | 438516106 |
| — | Canadian Pac Ry Ltd | 625 | $41,000 | 0.0% | $65.60 | $65.60 | — | COM | 13645T100 |
| DFAT | Dimentional US Targeted Value ETF | 887 | $39,000 | 0.0% | $43.97 | $44.33 | +0.2% | US TARGETED VLU | 25434V609 |
| XLK | SPDR Technology ETF | 264 | $39,000 | 0.0% | $147.73 * | $52.47 | +42.3% | TECHNOLOGY | 81369Y803 |
| WY | Weyerhaeuser Co Com | 1,100 | $39,000 | 0.0% | $35.45 * | $28.95 | +1.9% | COM NEW | 962166104 |
| APH | Amphenol Corp | 506 | $37,000 | 0.0% | $73.12 * | $27.42 | +28.3% | CL A | 032095101 |
| INTU | Intuit Inc Com | 66 | $36,000 | 0.0% | $545.45 * | $251.45 | +108.8% | COM | 461202103 |
| DHR | Danaher Corp Com | 118 | $36,000 | 0.0% | $305.08 * | $122.98 | +115.2% | COM | 235851102 |
| PAYC | Paycom Software Inc | 70 | $35,000 | 0.0% | $500.00 * | $231.95 | +109.5% | COM | 70432V102 |
| WPM | Wheaton Precious Metals Corp | 900 | $34,000 | 0.0% | $37.78 * | $41.52 | -13.6% | COM | 962879102 |
| XLI | SPDR Industrial ETF | 349 | $34,000 | 0.0% | $97.42 | $81.59 | +19.9% | SBI INT-INDS | 81369Y704 |
| TFI | SPDR Nuveen Barclays Municipal Bond ETF | 657 | $34,000 | 0.0% | $51.75 | $52.07 | -1.0% | NUVEEN BRC MUNIC | 78468R721 |
| CLX | The Clorox Company | 200 | $33,000 | 0.0% | $165.00 * | $149.37 | -3.7% | COM | 189054109 |
| ADBE | Adobe Inc Com | 57 | $33,000 | 0.0% | $578.95 | $294.23 | +95.7% | COM | 00724F101 |
| NEM | Newmont Goldcorp Corporation | 600 | $33,000 | 0.0% | $55.00 * | $51.35 | -7.3% | COM | 651639106 |
| SQM | Sociedad Quimica y Minera de Chile SA | 600 | $32,000 | 0.0% | $53.33 | $51.01 | +5.3% | SPON ADR SER B | 833635105 |
| TMO | Thermo Fisher Scientific Inc | 56 | $32,000 | 0.0% | $571.43 | $298.40 | +89.3% | COM | 883556102 |
| TREX | Trex Company Inc | 302 | $31,000 | 0.0% | $102.65 | $56.61 | +80.1% | COM | 89531P105 |
| XLY | SPDR Consumer Discretionary ETF | 171 | $31,000 | 0.0% | $181.29 * | $70.72 | +26.9% | SBI CONS DISCR | 81369Y407 |
| LHX | L3 Harris Technologies Inc | 140 | $31,000 | 0.0% | $221.43 * | $207.74 | -2.9% | COM | 502431109 |
| KNX | Knight-Swift Transportation Holdings Inc | 612 | $31,000 | 0.0% | $50.65 * | $34.46 | +41.4% | CL A | 499049104 |
| OC | Owens Corning | 350 | $30,000 | 0.0% | $85.71 | $94.03 | -9.1% | COM | 690742101 |
| GLW | Corning Inc Com | 800 | $29,000 | 0.0% | $36.25 * | $35.29 | -8.3% | COM | 219350105 |
| LOW | Lowes Cos Inc Com | 142 | $29,000 | 0.0% | $204.23 * | $106.87 | +75.0% | COM | 548661107 |
| TYL | Tyler Technologies Inc | 62 | $28,000 | 0.0% | $451.61 | $280.19 | +63.7% | COM | 902252105 |
| COST | Costco Wholesale Corp | 63 | $28,000 | 0.0% | $444.44 * | $274.29 | +55.9% | COM | 22160K105 |
| EW | Edwards Lifesciences Corp | 242 | $27,000 | 0.0% | $111.57 | $74.16 | +52.7% | COM | 28176E108 |
| APD | Air Products & Chemicals Inc Com | 100 | $26,000 | 0.0% | $260.00 * | $246.97 | -6.9% | COM | 009158106 |
| RJF | Raymond James Financial Com | 278 | $26,000 | 0.0% | $93.53 * | $63.03 | +37.7% | COM | 754730109 |
| ARKF | Ark Fintech Innovation ETF | 500 | $25,000 | 0.0% | $50.00 | $51.14 | -3.5% | FINTECH INNOVA | 00214Q708 |
| XYL | Xylem Inc | 200 | $25,000 | 0.0% | $125.00 * | $72.41 | +62.3% | COM | 98419M100 |
| MCHP | Microchip Technology Inc | 161 | $25,000 | 0.0% | $155.28 * | $42.98 | +62.8% | COM | 595017104 |
| V | Visa Inc Cl A | 112 | $25,000 | 0.0% | $223.21 * | $173.29 | +24.5% | COM CL A | 92826C839 |
| CRM | Salesforce Com Inc | 88 | $24,000 | 0.0% | $272.73 | $154.88 | +73.0% | COM | 79466L302 |
| GIS | General Mills Inc Com | 400 | $24,000 | 0.0% | $60.00 * | $50.97 | +1.3% | COM | 370334104 |
| LLY | Lilly Eli & Co Com | 100 | $23,000 | 0.0% | $230.00 * | $107.55 | +106.3% | COM | 532457108 |
| — | Walgreens Boots Alliance Inc Com | 485 | $23,000 | 0.0% | $47.42 | $50.02 | — | COM | 931427108 |
| CNI | Canadian National Railway Company | 200 | $23,000 | 0.0% | $115.00 * | $101.55 | +4.9% | COM | 136375102 |
| XLV | SPDR Health Care ETF | 170 | $22,000 | 0.0% | $129.41 | $109.16 | +16.6% | SBI HEALTHCARE | 81369Y209 |
| CSGP | CoStar Group Inc | 260 | $22,000 | 0.0% | $84.62 | $83.43 | +3.2% | COM | 22160N109 |
| TJX | TJX Companies Inc | 312 | $21,000 | 0.0% | $67.31 * | $54.60 | +13.5% | COM | 872540109 |
| ACA | Arcosa Inc | 400 | $20,000 | 0.0% | $50.00 | $51.15 | -3.2% | COM | 039653100 |
| — | Activision Blizzard Inc | 241 | $19,000 | 0.0% | $78.84 | $57.77 | — | COM | 00507V109 |
| FMC | FMC Corporation | 200 | $18,000 | 0.0% | $90.00 * | $85.13 | -6.8% | COM NEW | 302491303 |
| ULTA | Ulta Beauty Inc | 49 | $18,000 | 0.0% | $367.35 | $253.34 | +42.5% | COM | 90384S303 |
| DIS | Walt Disney Co Com | 106 | $18,000 | 0.0% | $169.81 * | $140.84 | +17.4% | COM DISNEY | 254687106 |
| ECL | Ecolab Inc Com | 83 | $17,000 | 0.0% | $204.82 * | $177.67 | +11.9% | COM | 278865100 |
| IEX | Idex Corp | 84 | $17,000 | 0.0% | $202.38 * | $150.29 | +30.4% | COM | 45167R104 |
| AEP | American Elec Pwr Inc Com | 200 | $16,000 | 0.0% | $80.00 * | $74.35 | -6.7% | COM | 025537101 |
| XLF | SPDR Financial ETF | 419 | $16,000 | 0.0% | $38.19 | $29.35 | +27.9% | FINANCIAL | 81369Y605 |
| MAN | Manpower Group Inc | 145 | $16,000 | 0.0% | $110.34 | $84.32 | +28.4% | COM | 56418H100 |
| KHC | Kraft Heinz Co Com | 405 | $15,000 | 0.0% | $37.04 * | $25.88 | +16.3% | COM | 500754106 |
| — | Aerojet Rocketdyne Holdings I | 341 | $15,000 | 0.0% | $43.99 | $46.92 | — | COM | 007800105 |
| ETR | Entergy Corp New Com | 150 | $15,000 | 0.0% | $100.00 * | $45.58 | -6.9% | COM | 29364G103 |
| PRU | Prudential Finl Inc Com | 144 | $15,000 | 0.0% | $104.17 * | $73.61 | +16.4% | COM | 744320102 |
| — | ABIOMED Inc | 45 | $15,000 | 0.0% | $333.33 | $163.64 | — | COM | 003654100 |
| PKX | POSCO | 200 | $14,000 | 0.0% | $70.00 | $73.69 | -6.4% | SPONSORED ADR | 693483109 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 124 | $14,000 | 0.0% | $112.90 | $94.85 | +17.7% | SPONSORED ADS | 874039100 |
| CMCSA | Comcast Corp New Cl A | 240 | $13,000 | 0.0% | $54.17 * | $37.86 | +30.2% | CL A | 20030N101 |
| CVS | CVS Health Corp Com | 150 | $13,000 | 0.0% | $86.67 * | $57.78 | +27.3% | COM | 126650100 |
| WMT | Walmart Inc Com | 93 | $13,000 | 0.0% | $139.78 * | $43.38 | +1.3% | COM | 931142103 |
| CHD | Church & Dwight Co Inc | 150 | $12,000 | 0.0% | $80.00 | $74.25 | +5.7% | COM | 171340102 |
| UAL | United Airlines Holdings Inc | 200 | $10,000 | 0.0% | $50.00 * | $47.12 | +1.0% | COM | 910047109 |
| ORLY | O Reilly Automotive Inc New Com | 17 | $10,000 | 0.0% | $588.24 * | $28.61 | +42.4% | COM | 67103H107 |
| AEM | Agnico Eagle Mines Limited | 200 | $10,000 | 0.0% | $50.00 * | $52.01 | -10.6% | COM | 008474108 |
| ITT | ITT Inc Com | 100 | $9,000 | 0.0% | $90.00 * | $66.45 | +29.2% | COM | 45073V108 |
| BFAM | Bright Horizons Family Solutions Inc Del | 62 | $9,000 | 0.0% | $145.16 * | $150.05 | -7.1% | COM | 109194100 |
| SO | The Southern Company Com | 140 | $9,000 | 0.0% | $64.29 * | $43.54 | +21.5% | COM | 842587107 |
| EIX | Edison Intl Com | 140 | $8,000 | 0.0% | $57.14 * | $53.74 | -14.3% | COM | 281020107 |
| TRMB | Trimbel Inc | 100 | $8,000 | 0.0% | $80.00 * | $39.78 | +106.8% | COM | 896239100 |
| VFC | V F Corp Com | 125 | $8,000 | 0.0% | $64.00 * | $89.63 | -25.3% | COM | 918204108 |
| BAC | Bank of America Corp Com | 169 | $7,000 | 0.0% | $41.42 * | $27.79 | +37.3% | COM | 060505104 |
| IWB | iShares Russell 1000 ETF | 30 | $7,000 | 0.0% | $233.33 * | $170.65 | +41.6% | RUS 1000 ETF | 464287622 |
| DOW | DOW Inc | 122 | $7,000 | 0.0% | $57.38 * | $45.81 | -1.2% | COM | 260557103 |
| SBUX | Starbucks Corp Com | 67 | $7,000 | 0.0% | $104.48 * | $85.15 | +17.2% | COM | 855244109 |
| SJM | Smucker J M Co Com | 49 | $6,000 | 0.0% | $122.45 * | $86.62 | +20.1% | COM NEW | 832696405 |
| ED | Consolidated Edison Inc Com | 80 | $6,000 | 0.0% | $75.00 * | $71.77 | -12.8% | COM | 209115104 |
| CTVA | Corteva Inc | 122 | $5,000 | 0.0% | $40.98 | $43.90 | -8.5% | COM | 22052L104 |
| — | WestRock Company | 101 | $5,000 | 0.0% | $49.50 | $39.60 | — | COM | 96145D105 |
| ZBH | Zimmer Biomet Holdings Com | 27 | $4,000 | 0.0% | $148.15 * | $131.26 | +4.4% | COM | 98956P102 |
| — | Spirit AeroSystems Holdings Inc | 100 | $4,000 | 0.0% | $40.00 | $20.00 | — | COM CL A | 848574109 |
| ASB | Associated Banc Corp Com | 121 | $3,000 | 0.0% | $24.79 * | $10.68 | +69.4% | COM | 045487105 |
| TAL | TAL Education Group ADS | 475 | $2,000 | 0.0% | $4.21 * | $8.87 | -45.5% | SPONSORED ADS | 874080104 |
| NGVT | Ingevity Corporation | 14 | $1,000 | 0.0% | $71.43 | $56.43 | +26.5% | COM | 45688C107 |
| VTRS | Viatris Inc | 12 | $1,000 | 0.0% | $83.33 * | $11.87 | -5.3% | COM | 92556V106 |
| VOD | Vodafone Group Plc New | 64 | $1,000 | 0.0% | $15.63 | $19.93 | -22.5% | SPONSORED ADR | 92857W308 |