CIK: 0000941519 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 15, 2022
Total Value ($000): $168,083 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 Index ETF | 74,621 | $30,980 | 18.4% | $308.47 | — | S&P 500 ETF SHS | 922908363 |
| VTI | Vanguard Total Stock Market ETF | 53,793 | $12,247 | 7.3% | $143.02 | — | TOTAL STK MKT | 922908769 |
| IWR | iShares Russell Midcap Index ETF | 148,961 | $11,625 | 6.9% | $61.33 | — | RUS MID CAP ETF | 464287499 |
| BOND | PIMCO Total Return Active ETF | 66,484 | $6,767 | 4.0% | $105.59 | — | ACTIVE BD ETF | 72201R775 |
| FBND | Fidelity Total Bond ETF | 125,927 | $6,267 | 3.7% | $51.33 | — | TOTAL BD ETF | 316188309 |
| VWO | Vanguard Emerging Markets Index ETF | 135,241 | $6,239 | 3.7% | $46.90 | — | FTSE EMR MKT ETF | 922042858 |
| VB | Vanguard Small-Cap ETF | 25,427 | $5,404 | 3.2% | $132.74 | — | SMALL CP ETF | 922908751 |
| VO | Vanguard Mid Cap ETF | 22,243 | $5,290 | 3.1% | $156.08 | — | MID CAP ETF | 922908629 |
| IWM | iShares Russell 2000 Index ETF | 22,618 | $4,643 | 2.8% | $173.13 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | iShares S&P 500 Index ETF | 9,952 | $4,515 | 2.7% | $328.38 | — | CORE S&P500 ETF | 464287200 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 85,633 | $4,414 | 2.6% | $53.94 | — | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF | 9,423 | $4,256 | 2.5% | $326.68 | — | TR UNIT | 78462F103 |
| EEM | iShares MSCI Emerging Markets Index ETF | 83,124 | $3,753 | 2.2% | $43.05 | — | MSCI EMG MKT ETF | 464287234 |
| MDY | SPDR S&P Mid Cap 400 Index ETF | 7,647 | $3,750 | 2.2% | $366.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEA | Vanguard FTSE Developed Markets Index ETF | 67,698 | $3,252 | 1.9% | $44.99 | — | FTSE DEV MKT ETF | 921943858 |
| MUNI | Pimco Intermediate Municipal Bond ETF | 60,973 | $3,232 | 1.9% | $55.66 | — | INTER MUN BD ACT | 72201R866 |
| AAPL | Apple Computer Inc Com | 15,480 | $2,703 | 1.6% | $102.71 | +60.5% | COM | 037833100 |
| EFA | iShares MSCI EAFE Index ETF | 23,979 | $1,765 | 1.1% | $64.71 | — | MSCI EAFE ETF | 464287465 |
| IJR | iShares S & P Smallcap 600 Index ETF | 14,610 | $1,576 | 0.9% | $80.08 | — | CORE S&P SCP ETF | 464287804 |
| NIC | Nicolet Bankshares Inc Com | 15,210 | $1,423 | 0.8% | $68.78 | +31.2% | COM | 65406E102 |
| IWD | iShares Russell 1000 Value Index ETF | 8,434 | $1,400 | 0.8% | $141.57 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | J P Morgan Chase & Co Com | 8,231 | $1,122 | 0.7% | $113.85 | +17.4% | COM | 46625H100 |
| CSCO | Cisco Sys Inc | 15,425 | $860 | 0.5% | $41.18 | +22.1% | COM | 17275R102 |
| PG | Procter & Gamble Co Com | 5,100 | $779 | 0.5% | $112.39 | +26.5% | COM | 742718109 |
| RRX | Regal Rexnord Corporation | 4,947 | $736 | 0.4% | $107.06 | +49.7% | COM | 758750103 |
| VZ | Verizon Communications Com | 13,890 | $708 | 0.4% | $42.18 | -1.6% | COM | 92343V104 |
| WEC | WEC Energy Group Inc Com | 7,084 | $707 | 0.4% | $74.85 | +10.4% | COM | 92939U106 |
| VOT | Vanguard Mid-Cap Growth ETF | 3,042 | $678 | 0.4% | $154.55 | — | MCAP GR IDXVIP | 922908538 |
| JNJ | Johnson & Johnson Com | 3,777 | $669 | 0.4% | $125.54 | +20.9% | COM | 478160104 |
| UNH | Unitedhealth Group Com | 1,290 | $658 | 0.4% | $293.28 | +53.8% | COM | 91324P102 |
| UNP | Union Pacific Corp Com | 2,307 | $630 | 0.4% | $173.40 | +33.0% | COM | 907818108 |
| CVX | Chevrontexaco Corp Com | 3,788 | $617 | 0.4% | $85.01 | +44.4% | COM | 166764100 |
| EXC | Exelon Corp Com | 12,512 | $596 | 0.4% | $27.05 | +36.2% | COM | 30161N101 |
| BMY | Bristol-Myers Squibb Co Com | 8,132 | $594 | 0.4% | $48.75 | +16.6% | COM | 110122108 |
| IWP | iShares Russel Mid-Cap Growth ETF | 5,829 | $586 | 0.3% | $127.34 | — | RUS MD CP GR ETF | 464287481 |
| PM | Philip Morris International Inc | 6,137 | $577 | 0.3% | $65.52 | +26.4% | COM | 718172109 |
| XOM | Exxon Mobil Corp Com | 6,836 | $565 | 0.3% | $52.15 | +30.2% | COM | 30231G102 |
| EOG | EOG Resources Inc Com | 4,502 | $537 | 0.3% | $46.41 | +101.5% | COM | 26875P101 |
| SU | Suncor Energy Inc | 16,316 | $532 | 0.3% | $20.09 | +26.9% | COM | 867224107 |
| RTX | Raytheon Technologies Corp | 5,335 | $529 | 0.3% | $75.78 | +14.5% | COM | 75513E101 |
| ABT | Abbott Laboratories Com | 4,472 | $529 | 0.3% | $75.30 | +53.2% | COM | 002824100 |
| WFC | Wells Fargo & Co New Com | 10,834 | $525 | 0.3% | $44.69 | +8.5% | COM | 949746101 |
| IWF | iShares Russell 1000 Growth ETF | 1,870 | $519 | 0.3% | $180.31 | — | RUS 1000 GRW ETF | 464287614 |
| VYM | Vanguard High Dividend Yield Indx ETF | 4,544 | $510 | 0.3% | $92.83 | — | HIGH DIV YLD | 921946406 |
| DUK | Duke Energy Corp Com New | 4,359 | $487 | 0.3% | $76.26 | +17.0% | COM NEW | 26441C204 |
| PEP | Pepsico Inc Com | 2,753 | $461 | 0.3% | $112.78 | +31.6% | COM | 713448108 |
| ABBV | AbbVie Inc | 2,785 | $451 | 0.3% | $64.63 | +95.6% | COM | 00287Y109 |
| USB | US Bancorp Com | 8,301 | $441 | 0.3% | $41.59 | +15.0% | COM NEW | 902973304 |
| — | Pioneer Natural Resources Co | 1,736 | $434 | 0.3% | $130.11 | — | COM | 723787107 |
| OZK | Bank OZK Com | 9,698 | $414 | 0.2% | $23.70 | +69.8% | COM | 06417N103 |
| AXS | Axis Capital Holdings Ltd | 6,762 | $409 | 0.2% | $46.27 | +9.4% | SHS | G0692U109 |
| KIM | Kimco Realty Corp Reit COMMON | 16,159 | $399 | 0.2% | $11.92 | +69.1% | COM | 49446R109 |
| NSC | Norfolk Southern Corp | 1,314 | $375 | 0.2% | $195.71 | +29.2% | COM | 655844108 |
| PNC | PNC Financial Services Group Com | 2,002 | $369 | 0.2% | $124.12 | +40.3% | COM | 693475105 |
| IP | Intl Paper Co Com | 7,888 | $364 | 0.2% | $33.24 | +16.3% | COM | 460146103 |
| MSFT | Microsoft Corp Com | 1,167 | $360 | 0.2% | $158.80 | +83.5% | COM | 594918104 |
| ETN | Eaton Corp Plc | 2,252 | $342 | 0.2% | $97.46 | +51.2% | SHS | G29183103 |
| C | Citigroup Inc Com New | 6,343 | $339 | 0.2% | $55.15 | -3.0% | COM NEW | 172967424 |
| PFGC | Performance Food Group Co Com | 6,619 | $337 | 0.2% | $31.89 | +53.7% | M | 71377A103 |
| ALK | Alaska Air Group Inc | 5,724 | $332 | 0.2% | $53.74 | +1.5% | COM | 011659109 |
| — | Aptiv PLC | 2,708 | $324 | 0.2% | $85.60 | — | SHS | G6095L109 |
| FISV | Fiserv Inc Com | 2,995 | $304 | 0.2% | $110.50 | -8.4% | COM | 337738108 |
| HIG | Hartford Financial Svcs Grp Inc Com | 4,234 | $304 | 0.2% | $42.63 | +52.9% | COM | 416515104 |
| UHS | Universal Health Svcs Inc | 2,065 | $299 | 0.2% | $111.24 | +21.9% | CL B | 913903100 |
| MMM | 3M Co Com | 1,970 | $293 | 0.2% | $115.00 | -0.4% | COM | 88579Y101 |
| APG | API Group Corp | 13,910 | $293 | 0.2% | $12.93 | +13.3% | COM STK | 00187Y100 |
| IWN | iShares Russel 2000 Value ETF | 1,811 | $292 | 0.2% | $128.57 | — | RUS 2000 VAL ETF | 464287630 |
| PRF | Invesco FTSE RAFI US 1000 Portfolio ETF | 1,706 | $291 | 0.2% | $125.30 | — | FTSE RAFI 1000 | 46137V613 |
| ASH | Ashland Inc New | 2,947 | $290 | 0.2% | $72.81 | +22.3% | COM | 044186104 |
| ACGL | Arch Capital Group Ltd | 5,926 | $287 | 0.2% | $36.08 | +22.5% | ORD | G0450A105 |
| BHP | BHP Group Limited | 3,625 | $280 | 0.2% | $61.44 | — | SPONSORED ADS | 088606108 |
| IVW | MFC iShares S&P 500 Growth Index Fd ETF | 3,672 | $280 | 0.2% | $96.24 | — | S&P 500 GRWT ETF | 464287309 |
| EXPE | Expedia Group Inc | 1,384 | $271 | 0.2% | $89.22 | +108.0% | COM NEW | 30212P303 |
| ARE | Alexandria Real Estate Equities Inc | 1,311 | $264 | 0.2% | $124.15 | +31.0% | COM | 015271109 |
| CASY | Casey's General Stores Inc | 1,333 | $264 | 0.2% | $159.73 | +15.1% | COM | 147528103 |
| TSLA | Tesla Inc | 230 | $248 | 0.1% | $219.47 | +41.9% | COM | 88160R101 |
| VXUS | Vanguard Total Intl Stock Idx ETF | 4,112 | $246 | 0.1% | $55.70 | — | VG TL INTL STK F | 921909768 |
| GM | General Motors Co Com | 5,408 | $237 | 0.1% | $34.22 | +40.8% | COM | 37045V100 |
| AVTR | Avantor Inc | 6,792 | $230 | 0.1% | $18.31 | +94.8% | COM | 05352A100 |
| LYV | Live Nation Entmt Inc | 1,955 | $230 | 0.1% | $68.21 | +67.3% | COM | 538034109 |
| META | Meta Platforms Inc | 1,023 | $227 | 0.1% | $248.19 | 0.0% | CL A | 30303M102 |
| AIG | American Intl Group Inc Com | 3,618 | $227 | 0.1% | $42.20 | +30.4% | COM NEW | 026874784 |
| FRCB | First Republic Bank San Francisco | 1,386 | $225 | 0.1% | $105.51 | +64.0% | COM | 33616C100 |
| NTAP | NetApp Inc | 2,713 | $225 | 0.1% | $43.49 | +81.9% | COM | 64110D104 |
| KEYS | Keysight Technologies Inc Com | 1,383 | $218 | 0.1% | $100.89 | +65.1% | COM | 49338L103 |
| VONG | Vanguard Russell 1000 Growth ETF | 3,020 | $216 | 0.1% | $71.26 | — | VNG RUS1000GRW | 92206C680 |
| IWS | iShares Russell Midcap Value ETF | 1,800 | $215 | 0.1% | $91.26 | — | RUS MDCP VAL ETF | 464287473 |
| WAL | Western Alliance Bancorporation | 2,591 | $215 | 0.1% | $37.88 | +135.4% | COM | 957638109 |
| GOOG | Alphabet Inc Class C | 77 | $215 | 0.1% | $115.55 | +16.8% | CAP STK CL C | 02079K107 |
| — | Masonite International | 2,403 | $214 | 0.1% | $82.00 | — | COM | 575385109 |
| ON | ON Semiconductor Corporation | 3,349 | $210 | 0.1% | $28.37 | +114.9% | COM | 682189105 |
| IBM | IBM Corp Com | 1,593 | $207 | 0.1% | $100.78 | +11.2% | COM | 459200101 |
| VRT | Vertiv Holdings | 14,642 | $205 | 0.1% | $14.64 | +21.0% | COM CL A | 92537N108 |
| WK | Workiva Inc | 1,708 | $202 | 0.1% | $110.54 | 0.0% | COM CL A | 98139A105 |
| CDW | CDW Corporation DE | 1,066 | $191 | 0.1% | $121.32 | +43.6% | COM | 12514G108 |
| HAS | Hasbro Inc | 2,337 | $191 | 0.1% | $73.01 | +8.7% | COM | 418056107 |
| SPXE | ProShares S&P 500 ex-Energy ETF | 1,944 | $189 | 0.1% | $72.69 | — | SP500 EX ENRGY | 74347B581 |
| CLVT | Clarivate Plc Corp | 11,303 | $189 | 0.1% | $24.99 | -33.7% | ORD SHS | G21810109 |
| — | Horizon Therapeutics PLC | 1,800 | $189 | 0.1% | $86.93 | — | SHS | G46188101 |
| — | Black Knight Inc | 3,233 | $187 | 0.1% | $74.36 | — | COM | 09215C105 |
| DE | Deere & Co Com | 450 | $187 | 0.1% | $339.31 | +7.0% | COM | 244199105 |
| COTY | Coty Inc | 20,700 | $186 | 0.1% | $8.92 | 0.0% | COM CL A | 222070203 |
| VYX | NCR Corp Com | 4,597 | $185 | 0.1% | $17.89 | +37.3% | COM | 62886E108 |
| TDY | Teledyne Technologies Inc | 391 | $185 | 0.1% | $336.16 | +28.0% | COM | 879360105 |
| BALL | Ball Corporation | 1,989 | $179 | 0.1% | $63.98 | +34.7% | COM | 058498106 |
| STWD | Starwood Property Trust Inc | 7,319 | $177 | 0.1% | $21.51 | — | COM | 85571B105 |
| AEE | Ameren Corp Com | 1,876 | $176 | 0.1% | $64.03 | +21.5% | COM | 023608102 |
| TECH | Bio-techne Corp | 401 | $174 | 0.1% | $57.05 | +77.7% | COM | 09073M104 |
| FITB | Fifth Third Bancorp Com | 3,951 | $170 | 0.1% | $20.77 | +92.1% | COM | 316773100 |
| — | Catalent Inc | 1,491 | $165 | 0.1% | $81.44 | — | COM | 148806102 |
| ES | Eversource Energy Com | 1,873 | $165 | 0.1% | $67.01 | +8.7% | COM | 30040W108 |
| BLMN | Bloomin' Brands Inc | 7,419 | $163 | 0.1% | $18.23 | 0.0% | COM | 094235108 |
| MOH | Molina Healthcare Inc | 485 | $162 | 0.1% | $254.61 | +20.9% | COM | 60855R100 |
| LQD | iShares IBOXX Invt Gd Corp Bond ETF | 1,340 | $162 | 0.1% | $132.84 | — | IBOXX INV CP ETF | 464287242 |
| IJH | iShares S&P Midcap 400 Index Fd ETF | 600 | $161 | 0.1% | $213.58 | — | CORE S&P MCP ETF | 464287507 |
| — | Splunk Inc | 1,069 | $159 | 0.1% | $149.92 | — | COM | 848637104 |
| CSX | CSX Corp | 4,200 | $157 | 0.1% | $30.14 | +11.1% | COM | 126408103 |
| SUI | Sun Communities Inc | 887 | $155 | 0.1% | $195.70 | — | COM | 866674104 |
| GOOGL | Alphabet Inc Class A | 55 | $153 | 0.1% | $99.51 | +35.5% | CAP STK CL A | 02079K305 |
| SXT | Sensient Technologies Corp | 1,785 | $150 | 0.1% | $88.16 | -4.4% | COM | 81725T100 |
| GUNR | Global Upstream Natural Resources ETF | 3,002 | $141 | 0.1% | $39.64 | — | MORNSTAR UPSTR | 33939L407 |
| CL | Colgate Palmolive Co Com | 1,832 | $139 | 0.1% | $59.11 | +22.4% | COM | 194162103 |
| PVH | PVH Corp | 1,807 | $138 | 0.1% | $101.09 | -9.1% | COM | 693656100 |
| SEDG | SolarEdge Technologies Inc | 424 | $137 | 0.1% | $122.28 | +124.6% | COM | 83417M104 |
| BRK/B | Berkshire Hathaway Inc Class B | 389 | $137 | 0.1% | $197.74 | +63.6% | CL B NEW | 084670702 |
| — | Sailpoint Technologies Holdings | 2,651 | $136 | 0.1% | $51.30 | — | COM | 78781P105 |
| ITW | Illinois Tool Works Inc Com | 650 | $136 | 0.1% | $168.06 | +21.2% | COM | 452308109 |
| — | Aspen Technology Inc | 804 | $133 | 0.1% | $117.53 | — | COM | 045327103 |
| BSV | Vanguard Short Term Bond ETF | 1,680 | $131 | 0.1% | $80.45 | — | SHORT TRM BOND | 921937827 |
| AGG | iShares Core US Aggregate Bond ETF | 1,200 | $129 | 0.1% | $111.00 | — | CORE US AGGBD ET | 464287226 |
| RBC | RBC Bearings Inc | 660 | $128 | 0.1% | $217.14 | -12.1% | COM | 75524B104 |
| T | AT&T Inc Com | 5,401 | $128 | 0.1% | $18.34 | -18.7% | COM | 00206R102 |
| CAT | Caterpillar Inc Com | 563 | $125 | 0.1% | $163.30 | +19.7% | COM | 149123101 |
| XEL | Xcel Energy Inc Com | 1,713 | $124 | 0.1% | $51.71 | +16.8% | COM | 98389B100 |
| MDLZ | Mondelez International Inc | 1,964 | $123 | 0.1% | $53.10 | +10.5% | CL A | 609207105 |
| PFE | Pfizer Inc Com | 2,364 | $122 | 0.1% | $30.35 | +39.9% | COM | 717081103 |
| ICLR | Icon Public Limited Company | 497 | $121 | 0.1% | $167.56 | +49.6% | SHS | G4705A100 |
| COLD | Americold Realty Trust | 4,327 | $121 | 0.1% | $34.84 | — | COM | 03064D108 |
| ROST | Ross Stores Inc | 1,313 | $119 | 0.1% | $99.25 | -8.2% | COM | 778296103 |
| CARR | Carrier Global Corporation | 2,523 | $116 | 0.1% | $17.13 | +160.3% | COM | 14448C104 |
| — | Momentive Global Inc | 6,974 | $113 | 0.1% | $19.64 | — | COM | 60878Y108 |
| NEE | Nextera Energy Inc Com | 1,328 | $112 | 0.1% | $67.63 | +6.6% | COM | 65339F101 |
| MGC | Vanguard MEGA Cap ETF | 675 | $107 | 0.1% | $152.59 | — | MEGA CAP INDEX | 921910873 |
| DTE | DTE Energy Co Com | 803 | $106 | 0.1% | $82.64 | +29.3% | COM | 233331107 |
| IYK | iShares US Consumer Staples ETF | 510 | $102 | 0.1% | $176.47 | — | US CONSM STAPLES | 464287812 |
| MGEE | MGE Energy Inc | 1,272 | $101 | 0.1% | $67.55 | +3.4% | COM | 55277P104 |
| DH | Definitive Healthcare Corp | 3,954 | $97 | 0.1% | $32.70 | -31.0% | CLASS A COM | 24477E103 |
| OTIS | Otis Worldwide Corporation | 1,261 | $97 | 0.1% | $47.48 | +58.2% | COM | 68902V107 |
| ADSK | Autodesk Inc | 448 | $96 | 0.1% | $164.55 | +40.0% | COM | 052769106 |
| SCI | Service Corp Intl | 1,455 | $96 | 0.1% | $45.19 | +39.4% | COM | 817565104 |
| GD | General Dynamics Corp | 400 | $96 | 0.1% | $178.57 | +14.7% | COM | 369550108 |
| STLD | Steel Dynamics Inc | 1,150 | $96 | 0.1% | $59.61 | +6.4% | COM | 858119100 |
| — | Six Flags Entertainment Corp | 2,180 | $95 | 0.1% | $43.58 | — | COM | 83001A102 |
| CVNA | Carvana Co | 780 | $93 | 0.1% | $84.38 | +72.8% | CL A | 146869102 |
| ALB | Albemarle Corporation | 400 | $88 | 0.1% | $202.32 | -0.8% | COM | 012653101 |
| LMT | Lockheed Martin Corp Com | 200 | $88 | 0.1% | $320.77 | +13.8% | COM | 539830109 |
| NTRS | Northern Trust Corp Com | 750 | $87 | 0.1% | $84.53 | +23.7% | COM | 665859104 |
| ORCL | Oracle Corp Com | 1,036 | $86 | 0.1% | $77.00 | -0.0% | COM | 68389X105 |
| MPC | Marathon Petroleum Corp Com | 1,000 | $86 | 0.1% | $51.79 | +34.5% | COM | 56585A102 |
| BP | BP Plc ADR | 2,849 | $84 | 0.0% | $37.87 | — | SPONSORED ADR | 055622104 |
| CRM | Salesforce Inc | 397 | $84 | 0.0% | $250.41 | -15.1% | COM | 79466L302 |
| IJK | iShares Tr S&P Midcap 400 Growth Index Fd ETF | 1,060 | $82 | 0.0% | $114.34 | — | S&P MC 400GR ETF | 464287606 |
| — | Kellogg Co Com | 1,274 | $82 | 0.0% | $48.55 | +8.3% | COM | 487836108 |
| CMI | Cummins Inc | 400 | $82 | 0.0% | $210.43 | -6.6% | COM | 231021106 |
| AME | Ametek Inc | 600 | $80 | 0.0% | $91.08 | +43.7% | COM | 031100100 |
| LNG | Cheniere Energy Inc | 550 | $76 | 0.0% | $87.52 | +38.8% | COM NEW | 16411R208 |
| COST | Costco Wholesale Corp | 125 | $72 | 0.0% | $436.49 | +14.7% | COM | 22160K105 |
| KMB | Kimberly-Clark Com | 550 | $68 | 0.0% | $110.62 | +3.1% | COM | 494368103 |
| HD | Home Depot Inc Com | 223 | $67 | 0.0% | $343.18 | -8.5% | COM | 437076102 |
| NUE | Nucor Corp | 447 | $66 | 0.0% | $102.52 | +12.7% | COM | 670346105 |
| MO | Altria Group Inc Com | 1,200 | $63 | 0.0% | $27.18 | +36.6% | COM | 02209S103 |
| OWL | Blue Owl Capital | 4,815 | $61 | 0.0% | $12.67 | 0.0% | COM CL A | 09581B103 |
| ENB | Enbridge Inc | 1,300 | $60 | 0.0% | $29.69 | +12.1% | COM | 29250N105 |
| WTFC | Wintrust Financial Corporation | 645 | $60 | 0.0% | $66.64 | +46.2% | COM | 97650W108 |
| INTC | Intel Corp Com | 1,207 | $60 | 0.0% | $50.34 | -8.3% | COM | 458140100 |
| IJJ | iShares Tr S&P 400 Midcap Value Index Fd ETF | 539 | $59 | 0.0% | $121.66 | — | S&P MC 400VL ETF | 464287705 |
| PH | Parker Hannifin Corp Com | 200 | $57 | 0.0% | $280.47 | +2.1% | COM | 701094104 |
| — | Jacobs Engineering Group Inc | 400 | $55 | 0.0% | $132.50 | — | COM | 469814107 |
| CHWY | Chewy Inc | 1,359 | $55 | 0.0% | $62.50 | -27.3% | CL A | 16679L109 |
| ICE | Intercontinental Exchange Inc | 401 | $53 | 0.0% | $125.37 | -2.2% | COM | 45866F104 |
| — | Canadian Pac Ry Ltd | 625 | $52 | 0.0% | $65.60 | — | COM | 13645T100 |
| JCI | Johnson Controls Intl PLC | 800 | $52 | 0.0% | $66.23 | -3.9% | SHS | G51502105 |
| SCHD | Schwab US Dividend Equity ETF | 650 | $51 | 0.0% | $73.85 | — | US DIVIDEND EQ | 808524797 |
| VONV | Vanguard Russell 1000 Value Index Fund ETF | 694 | $51 | 0.0% | $68.18 | — | VNG RUS1000VAL | 92206C714 |
| SQM | Sociedad Quimica y Minera de Chile SA | 600 | $51 | 0.0% | $53.33 | — | SPON ADR SER B | 833635105 |
| TXN | Texas Instruments Inc Com | 275 | $50 | 0.0% | $167.96 | -6.4% | COM | 882508104 |
| BA | Boeing Co Com | 256 | $49 | 0.0% | $221.60 | -9.4% | COM | 097023105 |
| NEM | Newmont Goldcorp Corporation | 600 | $48 | 0.0% | $51.35 | +16.9% | COM | 651639106 |
| — | Activision Blizzard Inc | 601 | $48 | 0.0% | $63.03 | — | COM | 00507V109 |
| AAL | American Airlines Group Inc | 2,600 | $47 | 0.0% | $14.10 | +20.5% | COM | 02376R102 |
| DIS | Walt Disney Co Com | 338 | $46 | 0.0% | $154.97 | -8.9% | COM DISNEY | 254687106 |
| CEG | Constellation Energy Group | 795 | $45 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| NKE | Nike Inc Cl B | 336 | $45 | 0.0% | $154.55 | -14.6% | CL B | 654106103 |
| AMT | American Tower REIT Com | 177 | $44 | 0.0% | $239.48 | -10.3% | COM | 03027X100 |
| WPM | Wheaton Precious Metals Corp | 900 | $43 | 0.0% | $41.52 | +0.3% | COM | 962879102 |
| WY | Weyerhaeuser Co Com | 1,100 | $42 | 0.0% | $28.95 | +17.8% | COM NEW | 962166104 |
| XLK | SPDR Technology ETF | 264 | $42 | 0.0% | $110.45 | — | TECHNOLOGY | 81369Y803 |
| SBUX | Starbucks Corp Com | 446 | $41 | 0.0% | $99.65 | -13.8% | COM | 855244109 |
| DFAT | Dimentional US Targeted Value ETF | 887 | $41 | 0.0% | $43.97 | — | US TARGETED VLU | 25434V609 |
| HON | Honeywell International Com | 200 | $39 | 0.0% | $194.60 | -12.5% | COM | 438516106 |
| KALU | Kaiser Aluminum Corporation | 400 | $38 | 0.0% | $100.12 | -17.8% | COM PAR $0.01 | 483007704 |
| DOCU | Docusign Inc Corp | 341 | $37 | 0.0% | $214.70 | -46.5% | COM | 256163106 |
| CVS | CVS Health Corp Com | 358 | $36 | 0.0% | $70.97 | +29.6% | COM | 126650100 |
| XLI | SPDR Industrial ETF | 349 | $36 | 0.0% | $84.09 | — | SBI INT-INDS | 81369Y704 |
| APH | Amphenol Corp | 471 | $35 | 0.0% | $27.42 | +36.1% | CL A | 032095101 |
| LHX | L3 Harris Technologies Inc | 140 | $35 | 0.0% | $207.74 | +3.3% | COM | 502431109 |
| MCD | McDonald's Corp | 135 | $33 | 0.0% | $229.60 | -0.8% | COM | 580135101 |
| AON | Aon PLC | 100 | $33 | 0.0% | $282.81 | 0.0% | SHS CL A | G0403H108 |
| TMO | Thermo Fisher Scientific Inc | 56 | $33 | 0.0% | $298.40 | +90.4% | COM | 883556102 |
| XLY | SPDR Consumer Discretionary ETF | 171 | $32 | 0.0% | $142.81 | — | SBI CONS DISCR | 81369Y407 |
| OC | Owens Corning | 350 | $32 | 0.0% | $94.03 | -2.3% | COM | 690742101 |
| KNX | Knight-Swift Transportation Holdings Inc | 612 | $31 | 0.0% | $34.46 | +52.7% | CL A | 499049104 |
| DHR | Danaher Corp Com | 105 | $31 | 0.0% | $219.49 | +12.0% | COM | 235851102 |
| GLW | Corning Inc Com | 800 | $30 | 0.0% | $35.29 | -1.0% | COM | 219350105 |
| LLY | Lilly Eli & Co Com | 100 | $29 | 0.0% | $107.55 | +131.1% | COM | 532457108 |
| BAX | Baxter Intl Inc | 377 | $29 | 0.0% | $73.17 | +4.4% | COM | 071813109 |
| INTU | Intuit Inc Com | 61 | $29 | 0.0% | $251.45 | +98.6% | COM | 461202103 |
| TYL | Tyler Technologies Inc | 62 | $28 | 0.0% | $280.19 | +60.5% | COM | 902252105 |
| CLX | The Clorox Company | 200 | $28 | 0.0% | $149.37 | -9.8% | COM | 189054109 |
| CNI | Canadian National Railway Company | 200 | $27 | 0.0% | $101.55 | +13.9% | COM | 136375102 |
| MAS | Masco Corp Com | 535 | $27 | 0.0% | $59.83 | -7.8% | COM | 574599106 |
| GIS | General Mills Inc Com | 400 | $27 | 0.0% | $50.97 | +15.3% | COM | 370334104 |
| FMC | FMC Corporation | 200 | $26 | 0.0% | $85.13 | +20.4% | COM NEW | 302491303 |
| ADBE | Adobe Inc Com | 57 | $26 | 0.0% | $294.23 | +63.5% | COM | 00724F101 |
| APD | Air Products & Chemicals Inc Com | 100 | $25 | 0.0% | $246.97 | -6.1% | COM | 009158106 |
| PTLO | Portillos Inc | 1,000 | $25 | 0.0% | $26.48 | 0.0% | COM CL A | 73642K106 |
| RJF | Raymond James Financial Com | 229 | $25 | 0.0% | $63.03 | +58.6% | COM | 754730109 |
| SCHW | Schwab Charles Corp Com | 296 | $25 | 0.0% | $76.51 | +9.0% | COM | 808513105 |
| GORO | Gold Resource Corp | 10,812 | $24 | 0.0% | $1.82 | +2.1% | COM | 38068T105 |
| PAYC | Paycom Software Inc | 70 | $24 | 0.0% | $231.95 | +41.7% | COM | 70432V102 |
| LOW | Lowes Cos Inc Com | 118 | $24 | 0.0% | $106.87 | +99.7% | COM | 548661107 |
| EW | Edwards Lifesciences Corp | 202 | $24 | 0.0% | $74.16 | +51.3% | COM | 28176E108 |
| ACA | Arcosa Inc | 400 | $23 | 0.0% | $51.15 | -0.4% | COM | 039653100 |
| XLV | SPDR Health Care ETF | 170 | $23 | 0.0% | $111.76 | — | SBI HEALTHCARE | 81369Y209 |
| V | Visa Inc Cl A | 101 | $22 | 0.0% | $173.29 | +21.2% | COM CL A | 92826C839 |
| MCHP | Microchip Technology Inc | 263 | $20 | 0.0% | $58.43 | +18.0% | COM | 595017104 |
| AEP | American Elec Pwr Inc Com | 200 | $20 | 0.0% | $74.35 | +6.5% | COM | 025537101 |
| ULTA | Ulta Beauty Inc | 49 | $20 | 0.0% | $253.34 | +48.6% | COM | 90384S303 |
| TREX | Trex Company Inc | 302 | $20 | 0.0% | $56.61 | +57.3% | COM | 89531P105 |
| TFI | SPDR Nuveen Barclays Municipal Bond ETF | 378 | $18 | 0.0% | $52.84 | — | NUVEEN BLMBRG MU | 78468R721 |
| ETR | Entergy Corp New Com | 150 | $18 | 0.0% | $45.58 | +4.2% | COM | 29364G103 |
| CSGP | CoStar Group Inc | 275 | $18 | 0.0% | $83.45 | -20.4% | COM | 22160N109 |
| XYL | Xylem Inc | 200 | $17 | 0.0% | $72.41 | +26.2% | COM | 98419M100 |
| — | Walgreens Boots Alliance Inc Com | 385 | $17 | 0.0% | $50.02 | — | COM | 931427108 |
| BIIB | Biogen Idec Inc | 83 | $17 | 0.0% | $257.12 | -15.4% | COM | 09062X103 |
| TJX | TJX Companies Inc | 280 | $17 | 0.0% | $55.27 | +14.4% | COM | 872540109 |
| PRU | Prudential Finl Inc Com | 144 | $17 | 0.0% | $73.61 | +27.9% | COM | 744320102 |
| IEX | Idex Corp | 84 | $16 | 0.0% | $150.29 | +28.5% | COM | 45167R104 |
| VIG | Vanguard Dividend Appreciation ETF | 100 | $16 | 0.0% | $118.49 | — | DIV APP ETF | 921908844 |
| XLF | SPDR Financial ETF | 419 | $16 | 0.0% | $31.21 | — | FINANCIAL | 81369Y605 |
| GWW | Grainger W W Inc | 31 | $16 | 0.0% | $452.39 | +4.6% | COM | 384802104 |
| KHC | Kraft Heinz Co Com | 405 | $16 | 0.0% | $25.88 | +19.9% | COM | 500754106 |
| WMT | Walmart Inc Com | 105 | $16 | 0.0% | $44.76 | -0.4% | COM | 931142103 |
| ECL | Ecolab Inc Com | 83 | $15 | 0.0% | $177.67 | +1.1% | COM | 278865100 |
| — | ABIOMED Inc | 45 | $15 | 0.0% | $163.64 | — | COM | 003654100 |
| TT | Trane Technologies Plc Corp | 100 | $15 | 0.0% | $147.98 | +5.3% | SHS | G8994E103 |
| CHD | Church & Dwight Co Inc | 150 | $15 | 0.0% | $74.25 | +28.1% | COM | 171340102 |
| MAN | Manpower Group Inc | 145 | $14 | 0.0% | $84.32 | +20.8% | COM | 56418H100 |
| MA | Mastercard Inc Cl A | 35 | $13 | 0.0% | $337.80 | +4.1% | CL A | 57636Q104 |
| NXPI | NXP Semiconductors NV | 70 | $13 | 0.0% | $196.64 | -7.0% | COM | N6596X109 |
| — | Aerojet Rocketdyne Holdings I | 341 | $13 | 0.0% | $46.92 | — | COM | 007800105 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 124 | $13 | 0.0% | $112.90 | — | SPONSORED ADS | 874039100 |
| JBHT | JB Hunt Transport Services Inc | 60 | $12 | 0.0% | $189.90 | +1.1% | COM | 445658107 |
| PKX | POSCO Holdings Inc | 200 | $12 | 0.0% | $70.00 | — | SPONSORED ADR | 693483109 |
| AEM | Agnico Eagle Mines Limited | 200 | $12 | 0.0% | $52.01 | -5.7% | COM | 008474108 |
| BDX | Becton Dickinson & Co | 45 | $12 | 0.0% | $223.48 | +7.9% | COM | 075887109 |
| ORLY | O Reilly Automotive Inc New Com | 17 | $12 | 0.0% | $28.61 | +56.1% | COM | 67103H107 |
| CMCSA | Comcast Corp New Cl A | 240 | $11 | 0.0% | $37.86 | +13.2% | CL A | 20030N101 |
| EIX | Edison Intl Com | 140 | $10 | 0.0% | $53.74 | -0.3% | COM | 281020107 |
| SO | The Southern Company Com | 140 | $10 | 0.0% | $43.54 | +34.8% | COM | 842587107 |
| UAL | United Airlines Holdings Inc | 200 | $9 | 0.0% | $47.12 | -8.0% | COM | 910047109 |
| DD | duPont de Nemours Inc | 122 | $9 | 0.0% | $30.07 | 0.0% | COM | 26614N102 |
| DOW | DOW Inc | 122 | $8 | 0.0% | $45.13 | +6.9% | COM | 260557103 |
| BFAM | Bright Horizons Family Solutions Inc Del | 62 | $8 | 0.0% | $150.05 | -13.4% | COM | 109194100 |
| ED | Consolidated Edison Inc Com | 80 | $8 | 0.0% | $71.77 | +5.3% | COM | 209115104 |
| IWB | iShares Russell 1000 ETF | 30 | $8 | 0.0% | $166.67 | — | RUS 1000 ETF | 464287622 |
| ITT | ITT Inc Com | 100 | $8 | 0.0% | $66.45 | +32.8% | COM | 45073V108 |
| VFC | V F Corp Com | 125 | $7 | 0.0% | $89.63 | -30.8% | COM | 918204108 |
| SJM | Smucker J M Co Com | 49 | $7 | 0.0% | $86.62 | +38.0% | COM NEW | 832696405 |
| TRMB | Trimbel Inc | 100 | $7 | 0.0% | $39.78 | +79.1% | COM | 896239100 |
| MSI | Motorola Solutions Inc | 28 | $7 | 0.0% | $221.78 | 0.0% | COM NEW | 620076307 |
| BAC | Bank of America Corp Com | 169 | $7 | 0.0% | $27.79 | +46.9% | COM | 060505104 |
| CTVA | Corteva Inc | 122 | $7 | 0.0% | $43.58 | +12.4% | COM | 22052L104 |
| — | WestRock Company | 101 | $5 | 0.0% | $39.60 | — | COM | 96145D105 |
| — | Spirit AeroSystems Holdings Inc | 100 | $5 | 0.0% | $20.00 | — | COM CL A | 848574109 |
| SOFI | SoFi Technologies Inc | 500 | $5 | 0.0% | $11.48 | 0.0% | COM | 83406F102 |
| ASB | Associated Banc Corp Com | 121 | $3 | 0.0% | $10.68 | +93.8% | COM | 045487105 |
| ZBH | Zimmer Biomet Holdings Com | 27 | $3 | 0.0% | $131.26 | -11.3% | COM | 98956P102 |
| CCL | Carnival Corp Com | 100 | $2 | 0.0% | $20.43 | -1.0% | UNIT 99/99/9999 | 143658300 |
| VOD | Vodafone Group Plc New | 64 | $1 | 0.0% | $15.63 | — | SPONSORED ADR | 92857W308 |
| VTRS | Viatris Inc | 12 | $1 | 0.0% | $11.87 | -6.8% | COM | 92556V106 |
| TAL | TAL Education Group ADS | 475 | $1 | 0.0% | $4.21 | — | SPONSORED ADS | 874080104 |
| NGVT | Ingevity Corporation | 14 | $1 | 0.0% | $56.43 | +18.5% | COM | 45688C107 |