CIK: 0000941519 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 22, 2021
Total Value ($000): $156,371 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 Index ETF | 73,746 | $29,085 | 18.6% | $307.04 | — | S&P 500 ETF SHS | 922908363 |
| IWR | iShares Russell Midcap Index ETF | 146,591 | $11,466 | 7.3% | $60.91 | — | RUS MID CAP ETF | 464287499 |
| VTI | Vanguard Total Stock Market ETF | 50,745 | $11,268 | 7.2% | $137.26 | — | TOTAL STK MKT | 922908769 |
| MUNI | Pimco Intermediate Municipal Bond ETF | 130,009 | $7,329 | 4.7% | $55.66 | — | INTER MUN BD ACT | 72201R866 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 132,222 | $7,242 | 4.6% | $53.94 | — | TAX EXEMPT BD | 922907746 |
| VB | Vanguard Small-Cap ETF | 24,759 | $5,414 | 3.5% | $130.97 | — | SMALL CP ETF | 922908751 |
| VO | Vanguard Mid Cap ETF | 21,911 | $5,188 | 3.3% | $155.05 | — | MID CAP ETF | 922908629 |
| IWM | iShares Russell 2000 Index ETF | 21,475 | $4,698 | 3.0% | $171.12 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | iShares S&P 500 Index ETF | 10,519 | $4,532 | 2.9% | $328.38 | — | CORE S&P500 ETF | 464287200 |
| VWO | Vanguard Emerging Markets Index ETF | 84,800 | $4,241 | 2.7% | $46.42 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF | 9,188 | $3,943 | 2.5% | $323.21 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P Mid Cap 400 Index ETF | 7,757 | $3,730 | 2.4% | $366.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEA | Vanguard FTSE Developed Markets Index ETF | 67,143 | $3,390 | 2.2% | $44.57 | — | FTSE DEV MKT ETF | 921943858 |
| BOND | PIMCO Total Return Active ETF | 29,887 | $3,304 | 2.1% | $110.12 | — | ACTIVE BD ETF | 72201R775 |
| FBND | Fidelity Total Bond ETF | 61,322 | $3,258 | 2.1% | $52.99 | — | TOTAL BD ETF | 316188309 |
| AAPL | Apple Computer Inc Com | 15,571 | $2,203 | 1.4% | $97.13 | +48.2% | COM | 037833100 |
| IJR | iShares S & P Smallcap 600 Index ETF | 14,680 | $1,603 | 1.0% | $80.08 | — | CORE S&P SCP ETF | 464287804 |
| EFA | iShares MSCI EAFE Index ETF | 19,265 | $1,503 | 1.0% | $61.99 | — | MSCI EAFE ETF | 464287465 |
| EEM | iShares MSCI Emerging Markets Index ETF | 28,276 | $1,425 | 0.9% | $37.67 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | J P Morgan Chase & Co Com | 7,180 | $1,175 | 0.8% | $109.12 | +28.6% | COM | 46625H100 |
| NIC | Nicolet Bankshares Inc Com | 15,210 | $1,128 | 0.7% | $68.78 | +2.8% | COM | 65406E102 |
| IWD | iShares Russell 1000 Value Index ETF | 7,055 | $1,104 | 0.7% | $136.69 | — | RUS 1000 VAL ETF | 464287598 |
| CSCO | Cisco Sys Inc | 14,759 | $803 | 0.5% | $40.77 | +20.8% | COM | 17275R102 |
| VOT | Vanguard Mid-Cap Growth ETF | 3,121 | $737 | 0.5% | $154.55 | — | MCAP GR IDXVIP | 922908538 |
| IWP | iShares Russel Mid-Cap Growth ETF | 5,727 | $642 | 0.4% | $127.73 | — | RUS MD CP GR ETF | 464287481 |
| WEC | WEC Energy Group Inc Com | 7,084 | $625 | 0.4% | $74.85 | +8.0% | COM | 92939U106 |
| PG | Procter & Gamble Co Com | 4,417 | $617 | 0.4% | $108.55 | +17.2% | COM | 742718109 |
| RRX | Regal Rexnord Corporation (formerly Regal Beloit) | 3,905 | $587 | 0.4% | $92.65 | +54.9% | COM | 758750103 |
| EXC | Exelon Corp Com | 11,883 | $574 | 0.4% | $26.52 | +10.5% | COM | 30161N101 |
| JNJ | Johnson & Johnson Com | 3,536 | $571 | 0.4% | $122.82 | +22.3% | COM | 478160104 |
| RTX | Raytheon Technologies Corp | 6,503 | $559 | 0.4% | $75.78 | +2.1% | COM | 75513E101 |
| VZ | Verizon Communications Com | 10,114 | $546 | 0.3% | $42.78 | -1.1% | COM | 92343V104 |
| ABT | Abbott Laboratories Com | 4,472 | $528 | 0.3% | $75.30 | +50.7% | COM | 002824100 |
| IWF | iShares Russell 1000 Growth ETF | 1,870 | $512 | 0.3% | $180.31 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | Unitedhealth Group Com | 1,271 | $497 | 0.3% | $290.80 | +32.3% | COM | 91324P102 |
| USB | US Bancorp Com | 8,234 | $489 | 0.3% | $41.51 | +12.4% | COM NEW | 902973304 |
| BMY | Bristol-Myers Squibb Co Com | 8,061 | $477 | 0.3% | $48.64 | +12.7% | COM | 110122108 |
| WFC | Wells Fargo & Co New Com | 10,248 | $476 | 0.3% | $44.70 | -7.0% | COM | 949746101 |
| PM | Philip Morris International Inc | 5,026 | $476 | 0.3% | $62.34 | +30.0% | COM | 718172109 |
| VYM | Vanguard High Dividend Yield Indx ETF | 4,544 | $470 | 0.3% | $92.83 | — | HIGH DIV YLD | 921946406 |
| UNP | Union Pacific Corp Com | 2,290 | $449 | 0.3% | $172.75 | +13.0% | COM | 907818108 |
| ETN | Eaton Corp Plc | 2,819 | $421 | 0.3% | $88.92 | +67.8% | SHS | G29183103 |
| C | Citigroup Inc Com New | 5,901 | $414 | 0.3% | $55.05 | +8.4% | COM NEW | 172967424 |
| PEP | Pepsico Inc Com | 2,753 | $414 | 0.3% | $112.78 | +19.7% | COM | 713448108 |
| OZK | Bank OZK Com | 9,639 | $414 | 0.3% | $23.47 | +51.3% | COM | 06417N103 |
| — | Aptiv PLC | 2,733 | $407 | 0.3% | $85.60 | — | SHS | G6095L109 |
| PNC | PNC Financial Services Group Com | 1,972 | $386 | 0.2% | $123.36 | +30.3% | COM | 693475105 |
| XOM | Exxon Mobil Corp Com | 6,536 | $384 | 0.2% | $52.07 | -6.9% | COM | 30231G102 |
| EOG | EOG Resources Inc Com | 4,705 | $378 | 0.2% | $45.48 | +29.3% | COM | 26875P101 |
| DUK | Duke Energy Corp Com New | 3,756 | $367 | 0.2% | $74.27 | +17.5% | COM NEW | 26441C204 |
| WAL | Western Alliance Bancorporation | 3,372 | $367 | 0.2% | $37.88 | +132.7% | COM | 957638109 |
| IP | Intl Paper Co Com | 6,565 | $367 | 0.2% | $32.02 | +43.3% | COM | 460146103 |
| CVX | Chevrontexaco Corp Com | 3,619 | $367 | 0.2% | $83.67 | -0.4% | COM | 166764100 |
| HIG | Hartford Financial Svcs Grp Inc Com | 5,204 | $366 | 0.2% | $42.63 | +41.8% | COM | 416515104 |
| MSFT | Microsoft Corp Com | 1,287 | $363 | 0.2% | $158.80 | +76.8% | COM | 594918104 |
| MMM | 3M Co Com | 1,970 | $346 | 0.2% | $115.00 | +19.4% | COM | 88579Y101 |
| NTAP | NetApp Inc | 3,845 | $345 | 0.2% | $43.49 | +74.6% | COM | 64110D104 |
| SU | Suncor Energy Inc | 16,235 | $337 | 0.2% | $20.02 | -16.2% | COM | 867224107 |
| KIM | Kimco Realty Corp Reit COMMON | 16,095 | $334 | 0.2% | $11.82 | +48.7% | COM | 49446R109 |
| — | Rexnord Corp | 4,977 | $320 | 0.2% | $35.93 | — | COM | 76169B102 |
| AXS | Axis Capital Holdings Ltd | 6,714 | $309 | 0.2% | $46.21 | -4.2% | SHS | G0692U109 |
| PFGC | Performance Food Group Co Com | 6,603 | $307 | 0.2% | $31.89 | +44.4% | M | 71377A103 |
| ABBV | AbbVie Inc | 2,785 | $300 | 0.2% | $64.63 | +50.4% | COM | 00287Y109 |
| T | AT&T Inc Com | 11,043 | $298 | 0.2% | $18.34 | -12.4% | COM | 00206R102 |
| VRT | Vertiv Holdings | 12,387 | $298 | 0.2% | $14.08 | +88.0% | COM CL A | 92537N108 |
| IWN | iShares Russel 2000 Value ETF | 1,846 | $296 | 0.2% | $128.57 | — | RUS 2000 VAL ETF | 464287630 |
| ACGL | Arch Capital Group Ltd | 7,694 | $294 | 0.2% | $36.08 | +4.4% | ORD | G0450A105 |
| — | Pioneer Natural Resources Co | 1,767 | $294 | 0.2% | $130.11 | — | COM | 723787107 |
| ON | ON Semiconductor Corporation | 6,178 | $283 | 0.2% | $28.37 | +50.6% | COM | 682189105 |
| FISV | Fiserv Inc Com | 2,603 | $282 | 0.2% | $111.58 | +0.1% | COM | 337738108 |
| NSC | Norfolk Southern Corp | 1,175 | $281 | 0.2% | $188.67 | +23.7% | COM | 655844108 |
| AVTR | Avantor Inc | 6,792 | $278 | 0.2% | $18.31 | +113.4% | COM | 05352A100 |
| GM | General Motors Co Com | 5,271 | $278 | 0.2% | $33.76 | +51.9% | COM | 37045V100 |
| ALK | Alaska Air Group Inc | 4,662 | $273 | 0.2% | $53.64 | +7.4% | COM | 011659109 |
| ASH | Ashland Inc New | 3,043 | $271 | 0.2% | $72.81 | +11.0% | COM | 044186104 |
| IVW | MFC iShares S&P 500 Growth Index Fd ETF | 3,672 | $271 | 0.2% | $96.24 | — | S&P 500 GRWT ETF | 464287309 |
| FRCB | First Republic Bank San Francisco | 1,392 | $268 | 0.2% | $105.51 | +84.5% | COM | 33616C100 |
| PRF | Invesco FTSE RAFI US 1000 Portfolio ETF | 1,675 | $265 | 0.2% | $124.76 | — | FTSE RAFI 1000 | 46137V613 |
| VXUS | Vanguard Total Intl Stock Idx ETF | 4,151 | $263 | 0.2% | $55.70 | — | VG TL INTL STK F | 921909768 |
| FITB | Fifth Third Bancorp Com | 6,068 | $258 | 0.2% | $20.77 | +55.5% | COM | 316773100 |
| — | Masonite International | 2,399 | $255 | 0.2% | $82.00 | — | COM | 575385109 |
| ARE | Alexandria Real Estate Equities Inc | 1,325 | $253 | 0.2% | $124.15 | +32.2% | COM | 015271109 |
| TT | Trane Technologies Plc Corp | 1,455 | $251 | 0.2% | $147.98 | +22.9% | SHS | G8994E103 |
| CASY | Casey's General Stores Inc | 1,333 | $251 | 0.2% | $159.73 | +19.5% | COM | 147528103 |
| UHS | Universal Health Svcs Inc | 1,797 | $249 | 0.2% | $108.91 | +35.8% | CL B | 913903100 |
| BALL | Ball Corporation | 2,738 | $246 | 0.2% | $63.98 | +30.8% | COM | 058498106 |
| APG | API Group Corp | 12,040 | $245 | 0.2% | $12.56 | +15.4% | COM STK | 00187Y100 |
| PHM | PulteGroup Inc | 5,124 | $235 | 0.2% | $33.90 | +46.8% | COM | 745867101 |
| CVNA | Carvana Co | 780 | $235 | 0.2% | $84.38 | +294.1% | CL A | 146869102 |
| KEYS | Keysight Technologies Inc Com | 1,395 | $229 | 0.1% | $100.89 | +66.4% | COM | 49338L103 |
| EXPE | Expedia Group Inc | 1,379 | $226 | 0.1% | $89.22 | +71.9% | COM NEW | 30212P303 |
| IBM | IBM Corp Com | 1,593 | $221 | 0.1% | $100.78 | +11.3% | COM | 459200101 |
| — | Black Knight Inc | 3,062 | $220 | 0.1% | $73.89 | — | COM | 09215C105 |
| HAS | Hasbro Inc | 2,410 | $215 | 0.1% | $73.01 | +11.0% | COM | 418056107 |
| IWS | iShares Russell Midcap Value ETF | 1,877 | $213 | 0.1% | $91.26 | — | RUS MDCP VAL ETF | 464287473 |
| TECH | Bio-techne Corp | 431 | $209 | 0.1% | $57.05 | +109.3% | COM | 09073M104 |
| CDW | CDW Corporation DE | 1,091 | $199 | 0.1% | $120.61 | +48.4% | COM | 12514G108 |
| AIG | American Intl Group Inc Com | 3,575 | $196 | 0.1% | $42.02 | +10.9% | COM NEW | 026874784 |
| ES | Eversource Energy Com | 2,336 | $191 | 0.1% | $67.01 | +8.7% | COM | 30040W108 |
| PVH | PVH Corp | 1,787 | $184 | 0.1% | $101.22 | +5.5% | COM | 693656100 |
| SPXE | ProShares S&P 500 ex-Energy ETF | 1,944 | $182 | 0.1% | $72.69 | — | SP500 EX ENRGY | 74347B581 |
| STWD | Starwood Property Trust Inc | 7,319 | $179 | 0.1% | $21.51 | — | COM | 85571B105 |
| TSLA | Tesla Inc | 230 | $178 | 0.1% | $219.47 | +7.2% | COM | 88160R101 |
| CLVT | Clarivate Plc Corp | 8,135 | $178 | 0.1% | $26.85 | -9.4% | ORD SHS | G21810109 |
| ROST | Ross Stores Inc | 1,622 | $177 | 0.1% | $99.25 | +14.8% | COM | 778296103 |
| SCI | Service Corp Intl | 2,891 | $174 | 0.1% | $45.19 | +34.6% | COM | 817565104 |
| LYV | Live Nation Entmt Inc | 1,894 | $173 | 0.1% | $66.93 | +25.8% | COM | 538034109 |
| TDY | Teledyne Technologies Inc | 391 | $168 | 0.1% | $336.16 | +31.5% | COM | 879360105 |
| ICLR | Icon Public Limited Company | 638 | $167 | 0.1% | $167.56 | +45.0% | SHS | G4705A100 |
| AEE | Ameren Corp Com | 1,941 | $157 | 0.1% | $64.03 | +16.9% | COM | 023608102 |
| — | Horizon Therapeutics PLC | 1,419 | $155 | 0.1% | $82.08 | — | SHS | G46188101 |
| — | Splunk Inc | 1,069 | $155 | 0.1% | $149.92 | — | COM | 848637104 |
| VYX | NCR Corp Com | 3,948 | $153 | 0.1% | $16.79 | +54.9% | COM | 62886E108 |
| DE | Deere & Co Com | 450 | $151 | 0.1% | $339.31 | 0.0% | COM | 244199105 |
| IJH | iShares S&P Midcap 400 Index Fd ETF | 575 | $151 | 0.1% | $211.20 | — | CORE S&P MCP ETF | 464287507 |
| ODFL | Old Dominion Freight Line Inc | 499 | $143 | 0.1% | $61.73 | +119.9% | COM | 679580100 |
| RBC | RBC Bearings Inc | 660 | $140 | 0.1% | $217.14 | 0.0% | COM | 75524B104 |
| — | Catalent Inc | 1,051 | $140 | 0.1% | $59.12 | — | COM | 148806102 |
| CL | Colgate Palmolive Co Com | 1,832 | $138 | 0.1% | $59.11 | +21.3% | COM | 194162103 |
| BSV | Vanguard Short Term Bond ETF | 1,680 | $138 | 0.1% | $80.45 | — | SHORT TRM BOND | 921937827 |
| BHP | BHP Group Limited | 2,575 | $138 | 0.1% | $58.46 | — | SPONSORED ADS | 088606108 |
| — | Momentive Global Inc | 6,974 | $137 | 0.1% | $19.64 | — | COM | 60878Y108 |
| SXT | Sensient Technologies Corp | 1,471 | $134 | 0.1% | $86.21 | +1.6% | COM | 81725T100 |
| ITW | Illinois Tool Works Inc Com | 650 | $134 | 0.1% | $168.06 | +20.7% | COM | 452308109 |
| MOH | Molina Healthcare Inc | 485 | $132 | 0.1% | $254.61 | +3.7% | COM | 60855R100 |
| CARR | Carrier Global Corporation | 2,523 | $131 | 0.1% | $17.13 | +196.0% | COM | 14448C104 |
| — | Aspen Technology Inc | 1,061 | $130 | 0.1% | $117.53 | — | COM | 045327103 |
| ADSK | Autodesk Inc | 448 | $128 | 0.1% | $164.55 | +86.0% | COM | 052769106 |
| CSX | CSX Corp | 4,200 | $125 | 0.1% | $30.14 | 0.0% | COM | 126408103 |
| SEDG | SolarEdge Technologies Inc | 463 | $123 | 0.1% | $122.28 | +122.6% | COM | 83417M104 |
| COLD | Americold Realty Trust | 4,001 | $116 | 0.1% | $35.00 | — | COM | 03064D108 |
| CCL | Carnival Corp Com | 4,605 | $115 | 0.1% | $20.43 | +13.9% | UNIT 99/99/9999 | 143658300 |
| CAT | Caterpillar Inc Com | 600 | $115 | 0.1% | $163.30 | +17.6% | COM | 149123101 |
| XEL | Xcel Energy Inc Com | 1,713 | $107 | 0.1% | $51.71 | +13.2% | COM | 98389B100 |
| LEA | Lear Corp | 677 | $106 | 0.1% | $150.73 | -2.5% | COM NEW | 521865204 |
| BRK/B | Berkshire Hathaway Inc Class B | 389 | $106 | 0.1% | $197.74 | +42.0% | CL B NEW | 084670702 |
| OTIS | Otis Worldwide Corporation | 1,261 | $104 | 0.1% | $47.48 | +73.1% | COM | 68902V107 |
| NEE | Nextera Energy Inc Com | 1,328 | $104 | 0.1% | $61.77 | +16.3% | COM | 65339F101 |
| MGC | Vanguard MEGA Cap ETF | 675 | $103 | 0.1% | $152.59 | — | MEGA CAP INDEX | 921910873 |
| SUI | Sun Communities Inc | 517 | $96 | 0.1% | $185.69 | — | COM | 866674104 |
| MGEE | MGE Energy Inc | 1,272 | $93 | 0.1% | $67.55 | +5.3% | COM | 55277P104 |
| CHWY | Chewy Inc | 1,359 | $93 | 0.1% | $62.50 | +32.4% | CL A | 16679L109 |
| IYK | iShares US Consumer Goods ETF | 510 | $92 | 0.1% | $176.47 | — | U.S. CNSM GD ETF | 464287812 |
| GOOGL | Alphabet Inc Class A | 34 | $91 | 0.1% | $70.12 | +92.6% | CAP STK CL A | 02079K305 |
| CMI | Cummins Inc | 400 | $90 | 0.1% | $210.43 | 0.0% | COM | 231021106 |
| DTE | DTE Energy Co Com | 803 | $90 | 0.1% | $82.64 | +22.6% | COM | 233331107 |
| DOCU | Docusign Inc Corp | 341 | $88 | 0.1% | $214.70 | +34.2% | COM | 256163106 |
| ALB | Albemarle Corporation | 400 | $88 | 0.1% | $202.32 | 0.0% | COM | 012653101 |
| AMAT | Applied Materials Inc Com | 668 | $86 | 0.1% | $79.22 | +64.9% | COM | 038222105 |
| IJK | iShares Tr S&P Midcap 400 Growth Index Fd ETF | 1,060 | $84 | 0.1% | $114.34 | — | S&P MC 400GR ETF | 464287606 |
| MDLZ | Mondelez International Inc | 1,432 | $83 | 0.1% | $51.20 | +8.3% | CL A | 609207105 |
| NTRS | Northern Trust Corp Com | 750 | $81 | 0.1% | $84.53 | +17.0% | COM | 665859104 |
| — | Kellogg Co Com | 1,274 | $81 | 0.1% | $48.55 | +5.8% | COM | 487836108 |
| GOOG | Alphabet Inc Class C | 30 | $80 | 0.1% | $71.83 | +90.5% | CAP STK CL C | 02079K107 |
| BP | BP Plc ADR | 2,849 | $78 | 0.0% | $37.87 | — | SPONSORED ADR | 055622104 |
| GD | General Dynamics Corp | 400 | $78 | 0.0% | $178.57 | 0.0% | COM | 369550108 |
| AME | Ametek Inc | 600 | $74 | 0.0% | $91.08 | +43.3% | COM | 031100100 |
| PFE | Pfizer Inc Com | 1,727 | $74 | 0.0% | $26.71 | +33.6% | COM | 717081103 |
| KMB | Kimberly-Clark Com | 550 | $73 | 0.0% | $110.62 | +4.4% | COM | 494368103 |
| LMT | Lockheed Martin Corp Com | 200 | $69 | 0.0% | $320.77 | 0.0% | COM | 539830109 |
| STLD | Steel Dynamics Inc | 1,150 | $67 | 0.0% | $59.61 | 0.0% | COM | 858119100 |
| VIG | Vanguard Dividend Appreciation ETF | 425 | $65 | 0.0% | $118.49 | — | DIV APP ETF | 921908844 |
| AGG | iShares Core US Aggregate Bond ETF | 555 | $64 | 0.0% | $115.06 | — | CORE US AGGBD ET | 464287226 |
| PRPL | Purple Innovation Inc | 3,018 | $63 | 0.0% | $27.22 | -8.2% | COM | 74640Y106 |
| MPC | Marathon Petroleum Corp Com | 1,000 | $62 | 0.0% | $51.79 | 0.0% | COM | 56585A102 |
| IJJ | iShares Tr S&P 400 Midcap Value Index Fd ETF | 551 | $57 | 0.0% | $121.66 | — | S&P MC 400VL ETF | 464287705 |
| INTC | Intel Corp Com | 1,057 | $56 | 0.0% | $50.93 | -2.2% | COM | 458140100 |
| PH | Parker Hannifin Corp Com | 200 | $56 | 0.0% | $280.47 | 0.0% | COM | 701094104 |
| MO | Altria Group Inc Com | 1,200 | $55 | 0.0% | $27.18 | +25.0% | COM | 02209S103 |
| JCI | Johnson Controls Intl PLC | 800 | $54 | 0.0% | $66.23 | 0.0% | SHS | G51502105 |
| ORCL | Oracle Corp Com | 620 | $54 | 0.0% | $69.01 | +20.8% | COM | 68389X105 |
| LNG | Cheniere Energy Inc | 550 | $54 | 0.0% | $87.52 | 0.0% | COM NEW | 16411R208 |
| AAL | American Airlines Group Inc | 2,600 | $53 | 0.0% | $14.10 | +43.7% | COM | 02376R102 |
| TXN | Texas Instruments Inc Com | 275 | $53 | 0.0% | $167.96 | 0.0% | COM | 882508104 |
| — | Jacobs Engineering Group Inc | 400 | $53 | 0.0% | $132.50 | — | COM | 469814107 |
| WTFC | Wintrust Financial Corporation | 645 | $52 | 0.0% | $66.64 | +10.8% | COM | 97650W108 |
| ENB | Enbridge Inc | 1,300 | $52 | 0.0% | $29.69 | 0.0% | COM | 29250N105 |
| VONV | Vanguard Russell 1000 Value Index Fund ETF | 748 | $51 | 0.0% | $68.18 | — | VNG RUS1000VAL | 92206C714 |
| VONG | Vanguard Russell 1000 Growth ETF | 710 | $50 | 0.0% | $70.42 | — | VNG RUS1000GRW | 92206C680 |
| BA | Boeing Co Com | 225 | $49 | 0.0% | $223.02 | 0.0% | COM | 097023105 |
| SCHD | Schwab US Dividend Equity ETF | 650 | $48 | 0.0% | $73.85 | — | US DIVIDEND EQ | 808524797 |
| VHT | Vanguard Health Care ETF | 192 | $47 | 0.0% | $192.71 | — | HEALTH CAR ETF | 92204A504 |
| KALU | Kaiser Aluminum Corporation | 400 | $44 | 0.0% | $100.12 | 0.0% | COM PAR $0.01 | 483007704 |
| HON | Honeywell International Com | 200 | $42 | 0.0% | $194.60 | 0.0% | COM | 438516106 |
| — | Canadian Pac Ry Ltd | 625 | $41 | 0.0% | $65.60 | — | COM | 13645T100 |
| WY | Weyerhaeuser Co Com | 1,100 | $39 | 0.0% | $28.95 | 0.0% | COM NEW | 962166104 |
| DFAT | Dimentional US Targeted Value ETF | 887 | $39 | 0.0% | $43.97 | — | US TARGETED VLU | 25434V609 |
| XLK | SPDR Technology ETF | 264 | $39 | 0.0% | $110.45 | — | TECHNOLOGY | 81369Y803 |
| APH | Amphenol Corp | 506 | $37 | 0.0% | $27.42 | +28.5% | CL A | 032095101 |
| DHR | Danaher Corp Com | 118 | $36 | 0.0% | $122.98 | +116.9% | COM | 235851102 |
| INTU | Intuit Inc Com | 66 | $36 | 0.0% | $251.45 | +108.6% | COM | 461202103 |
| PAYC | Paycom Software Inc | 70 | $35 | 0.0% | $231.95 | +88.3% | COM | 70432V102 |
| WPM | Wheaton Precious Metals Corp | 900 | $34 | 0.0% | $41.52 | 0.0% | COM | 962879102 |
| XLI | SPDR Industrial ETF | 349 | $34 | 0.0% | $84.09 | — | SBI INT-INDS | 81369Y704 |
| TFI | SPDR Nuveen Barclays Municipal Bond ETF | 657 | $34 | 0.0% | $52.84 | — | NUVEEN BRC MUNIC | 78468R721 |
| NEM | Newmont Goldcorp Corporation | 600 | $33 | 0.0% | $51.35 | 0.0% | COM | 651639106 |
| ADBE | Adobe Inc Com | 57 | $33 | 0.0% | $294.23 | +113.9% | COM | 00724F101 |
| CLX | The Clorox Company | 200 | $33 | 0.0% | $149.37 | 0.0% | COM | 189054109 |
| SQM | Sociedad Quimica y Minera de Chile SA | 600 | $32 | 0.0% | $53.33 | — | SPON ADR SER B | 833635105 |
| TMO | Thermo Fisher Scientific Inc | 56 | $32 | 0.0% | $298.40 | +81.8% | COM | 883556102 |
| LHX | L3 Harris Technologies Inc | 140 | $31 | 0.0% | $207.74 | 0.0% | COM | 502431109 |
| KNX | Knight-Swift Transportation Holdings Inc | 612 | $31 | 0.0% | $34.46 | +38.9% | CL A | 499049104 |
| TREX | Trex Company Inc | 302 | $31 | 0.0% | $56.61 | +84.7% | COM | 89531P105 |
| XLY | SPDR Consumer Discretionary ETF | 171 | $31 | 0.0% | $142.81 | — | SBI CONS DISCR | 81369Y407 |
| OC | Owens Corning | 350 | $30 | 0.0% | $94.03 | 0.0% | COM | 690742101 |
| GLW | Corning Inc Com | 800 | $29 | 0.0% | $35.29 | 0.0% | COM | 219350105 |
| LOW | Lowes Cos Inc Com | 142 | $29 | 0.0% | $106.87 | +71.8% | COM | 548661107 |
| TYL | Tyler Technologies Inc | 62 | $28 | 0.0% | $280.19 | +70.4% | COM | 902252105 |
| COST | Costco Wholesale Corp | 63 | $28 | 0.0% | $274.29 | +52.5% | COM | 22160K105 |
| EW | Edwards Lifesciences Corp | 242 | $27 | 0.0% | $74.16 | +53.9% | COM | 28176E108 |
| APD | Air Products & Chemicals Inc Com | 100 | $26 | 0.0% | $246.97 | 0.0% | COM | 009158106 |
| RJF | Raymond James Financial Com | 278 | $26 | 0.0% | $63.03 | +33.3% | COM | 754730109 |
| ARKF | Ark Fintech Innovation ETF | 500 | $25 | 0.0% | $54.00 | — | FINTECH INNOVA | 00214Q708 |
| V | Visa Inc Cl A | 112 | $25 | 0.0% | $173.29 | +31.0% | COM CL A | 92826C839 |
| XYL | Xylem Inc | 200 | $25 | 0.0% | $72.41 | +68.7% | COM | 98419M100 |
| MCHP | Microchip Technology Inc | 161 | $25 | 0.0% | $42.98 | +58.8% | COM | 595017104 |
| CRM | Salesforce Com Inc | 88 | $24 | 0.0% | $154.88 | +62.0% | COM | 79466L302 |
| GIS | General Mills Inc Com | 400 | $24 | 0.0% | $50.97 | 0.0% | COM | 370334104 |
| CNI | Canadian National Railway Company | 200 | $23 | 0.0% | $101.55 | 0.0% | COM | 136375102 |
| — | Walgreens Boots Alliance Inc Com | 485 | $23 | 0.0% | $50.02 | — | COM | 931427108 |
| LLY | Lilly Eli & Co Com | 100 | $23 | 0.0% | $107.55 | +120.1% | COM | 532457108 |
| XLV | SPDR Health Care ETF | 170 | $22 | 0.0% | $111.76 | — | SBI HEALTHCARE | 81369Y209 |
| CSGP | CoStar Group Inc | 260 | $22 | 0.0% | $83.43 | +3.6% | COM | 22160N109 |
| TJX | TJX Companies Inc | 312 | $21 | 0.0% | $54.60 | +19.9% | COM | 872540109 |
| ACA | Arcosa Inc | 400 | $20 | 0.0% | $51.15 | 0.0% | COM | 039653100 |
| — | Activision Blizzard Inc | 241 | $19 | 0.0% | $57.77 | — | COM | 00507V109 |
| ULTA | Ulta Beauty Inc | 49 | $18 | 0.0% | $253.34 | +42.6% | COM | 90384S303 |
| DIS | Walt Disney Co Com | 106 | $18 | 0.0% | $140.84 | +23.6% | COM DISNEY | 254687106 |
| FMC | FMC Corporation | 200 | $18 | 0.0% | $85.13 | 0.0% | COM NEW | 302491303 |
| ECL | Ecolab Inc Com | 83 | $17 | 0.0% | $177.67 | +17.4% | COM | 278865100 |
| IEX | Idex Corp | 84 | $17 | 0.0% | $150.29 | +39.9% | COM | 45167R104 |
| AEP | American Elec Pwr Inc Com | 200 | $16 | 0.0% | $74.35 | 0.0% | COM | 025537101 |
| XLF | SPDR Financial ETF | 419 | $16 | 0.0% | $31.21 | — | FINANCIAL | 81369Y605 |
| MAN | Manpower Group Inc | 145 | $16 | 0.0% | $84.32 | +38.2% | COM | 56418H100 |
| KHC | Kraft Heinz Co Com | 405 | $15 | 0.0% | $25.88 | +18.0% | COM | 500754106 |
| ETR | Entergy Corp New Com | 150 | $15 | 0.0% | $45.58 | 0.0% | COM | 29364G103 |
| — | ABIOMED Inc | 45 | $15 | 0.0% | $163.64 | — | COM | 003654100 |
| PRU | Prudential Finl Inc Com | 144 | $15 | 0.0% | $73.61 | +13.3% | COM | 744320102 |
| — | Aerojet Rocketdyne Holdings I | 341 | $15 | 0.0% | $46.92 | — | COM | 007800105 |
| PKX | POSCO | 200 | $14 | 0.0% | $70.00 | — | SPONSORED ADR | 693483109 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 124 | $14 | 0.0% | $112.90 | — | SPONSORED ADS | 874039100 |
| CVS | CVS Health Corp Com | 150 | $13 | 0.0% | $57.78 | +25.5% | COM | 126650100 |
| WMT | Walmart Inc Com | 93 | $13 | 0.0% | $43.38 | +4.8% | COM | 931142103 |
| CMCSA | Comcast Corp New Cl A | 240 | $13 | 0.0% | $37.86 | +35.7% | CL A | 20030N101 |
| CHD | Church & Dwight Co Inc | 150 | $12 | 0.0% | $74.25 | +8.4% | COM | 171340102 |
| AEM | Agnico Eagle Mines Limited | 200 | $10 | 0.0% | $52.01 | 0.0% | COM | 008474108 |
| ORLY | O Reilly Automotive Inc New Com | 17 | $10 | 0.0% | $28.61 | +39.9% | COM | 67103H107 |
| UAL | United Airlines Holdings Inc | 200 | $10 | 0.0% | $47.12 | 0.0% | COM | 910047109 |
| SO | The Southern Company Com | 140 | $9 | 0.0% | $43.54 | +25.6% | COM | 842587107 |
| ITT | ITT Inc Com | 100 | $9 | 0.0% | $66.45 | +41.2% | COM | 45073V108 |
| BFAM | Bright Horizons Family Solutions Inc Del | 62 | $9 | 0.0% | $150.05 | -2.2% | COM | 109194100 |
| VFC | V F Corp Com | 125 | $8 | 0.0% | $89.63 | -14.4% | COM | 918204108 |
| EIX | Edison Intl Com | 140 | $8 | 0.0% | $53.74 | -12.4% | COM | 281020107 |
| TRMB | Trimbel Inc | 100 | $8 | 0.0% | $39.78 | +120.8% | COM | 896239100 |
| SBUX | Starbucks Corp Com | 67 | $7 | 0.0% | $85.15 | +24.1% | COM | 855244109 |
| DOW | DOW Inc | 122 | $7 | 0.0% | $45.81 | +4.4% | COM | 260557103 |
| IWB | iShares Russell 1000 ETF | 30 | $7 | 0.0% | $166.67 | — | RUS 1000 ETF | 464287622 |
| BAC | Bank of America Corp Com | 169 | $7 | 0.0% | $27.79 | +29.9% | COM | 060505104 |
| SJM | Smucker J M Co Com | 49 | $6 | 0.0% | $86.62 | +26.7% | COM NEW | 832696405 |
| ED | Consolidated Edison Inc Com | 80 | $6 | 0.0% | $71.77 | -10.8% | COM | 209115104 |
| CTVA | Corteva Inc | 122 | $5 | 0.0% | $43.90 | -6.1% | COM | 22052L104 |
| — | WestRock Company | 101 | $5 | 0.0% | $39.60 | — | COM | 96145D105 |
| ZBH | Zimmer Biomet Holdings Com | 27 | $4 | 0.0% | $131.26 | +7.9% | COM | 98956P102 |
| — | Spirit AeroSystems Holdings Inc | 100 | $4 | 0.0% | $20.00 | — | COM CL A | 848574109 |
| ASB | Associated Banc Corp Com | 121 | $3 | 0.0% | $10.68 | +59.6% | COM | 045487105 |
| TAL | TAL Education Group ADS | 475 | $2 | 0.0% | $4.21 | — | SPONSORED ADS | 874080104 |
| NGVT | Ingevity Corporation | 14 | $1 | 0.0% | $56.43 | +39.8% | COM | 45688C107 |
| VTRS | Viatris Inc | 12 | $1 | 0.0% | $11.87 | -1.2% | COM | 92556V106 |
| VOD | Vodafone Group Plc New | 64 | $1 | 0.0% | $15.63 | — | SPONSORED ADR | 92857W308 |