Location: Marinette, WI
CIK: 0000941519 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value: $164M (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 | 85,789 | $29.76M | 18.2% | $346.87 | $305.90 | +13.4% | S&P 500 ETF SHS | 922908363 |
| VTI | Vanguard Total Stock Market ETF | 71,969 | $13.57M | 8.3% | $188.62 | $172.18 | +9.5% | TOTAL STK MKT | 922908769 |
| IWR | iShares Russell Midcap Index ETF | 162,538 | $10.51M | 6.4% | $64.66 | $60.00 | +7.8% | RUS MID CAP ETF | 464287499 |
| MUNI | Pimco Intermediate Municipal Bond ETF | 130,983 | $6.743M | 4.1% | $51.48 | $53.50 | -3.8% | INTER MUN BD ACT | 72201R866 |
| VO | Vanguard Mid Cap ETF | 33,723 | $6.642M | 4.1% | $196.96 * | $46.52 | +5.9% | MID CAP ETF | 922908629 |
| VB | Vanguard Small-Cap ETF | 35,139 | $6.188M | 3.8% | $176.10 | $165.25 | +6.6% | SMALL CP ETF | 922908751 |
| FBND | Fidelity Total Bond ETF | 120,488 | $5.606M | 3.4% | $46.53 | $51.97 | -10.5% | TOTAL BD ETF | 316188309 |
| VWO | Vanguard Emerging Markets Index ETF | 129,699 | $5.402M | 3.3% | $41.65 | $46.40 | -10.2% | FTSE EMR MKT ETF | 922042858 |
| BOND | PIMCO Total Return Active ETF | 55,616 | $5.297M | 3.2% | $95.24 | $107.35 | -11.3% | ACTIVE BD ETF | 72201R775 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 101,332 | $5.058M | 3.1% | $49.92 | $53.23 | -6.2% | TAX EXEMPT BD | 922907746 |
| MDY | SPDR S&P Mid Cap 400 Index ETF | 9,446 | $3.906M | 2.4% | $413.51 | $377.18 | +9.6% | UTSER1 S&PDCRP | 78467Y107 |
| IWM | iShares Russell 2000 Index ETF | 22,989 | $3.893M | 2.4% | $169.34 | $165.07 | +2.6% | RUSSELL 2000 ETF | 464287655 |
| IVV | iShares S&P 500 Index ETF | 10,245 | $3.884M | 2.4% | $379.11 | $318.36 | +19.1% | CORE S&P500 ETF | 464287200 |
| VEA | Vanguard FTSE Developed Markets Index ETF | 90,253 | $3.682M | 2.2% | $40.80 | $43.88 | -7.0% | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF | 9,356 | $3.53M | 2.2% | $377.30 | $312.76 | +20.6% | TR UNIT | 78462F103 |
| MGC | Vanguard MEGA Cap ETF | 17,358 | $2.288M | 1.4% | $131.81 | $143.37 | -8.1% | MEGA CAP INDEX | 921910873 |
| IJR | iShares S & P Smallcap 600 Index ETF | 23,050 | $2.13M | 1.3% | $92.41 | $86.89 | +6.3% | CORE S&P SCP ETF | 464287804 |
| AAPL | Apple Computer Inc Com | 13,211 | $1.806M | 1.1% | $136.70 | $102.71 | +30.7% | COM | 037833100 |
| EEM | iShares MSCI Emerging Markets Index ETF | 40,363 | $1.619M | 1.0% | $40.11 | $46.07 | -13.0% | MSCI EMG MKT ETF | 464287234 |
| EFA | iShares MSCI EAFE Index ETF | 21,120 | $1.32M | 0.8% | $62.50 | $68.05 | -8.2% | MSCI EAFE ETF | 464287465 |
| IWD | iShares Russell 1000 Value Index ETF | 8,576 | $1.243M | 0.8% | $144.94 | $137.59 | +5.4% | RUS 1000 VAL ETF | 464287598 |
| NIC | Nicolet Bankshares Inc Com | 15,210 | $1.1M | 0.7% | $72.32 * | $68.78 | +1.8% | COM | 65406E102 |
| JPM | J P Morgan Chase & Co Com | 8,524 | $960K | 0.6% | $112.62 * | $113.82 | -9.7% | COM | 46625H100 |
| VZ | Verizon Communications Com | 17,934 | $910K | 0.6% | $50.74 * | $41.71 | -3.5% | COM | 92343V104 |
| PG | Procter & Gamble Co Com | 5,737 | $825K | 0.5% | $143.80 * | $115.15 | +14.2% | COM | 742718109 |
| VOT | Vanguard Mid-Cap Growth ETF | 4,666 | $818K | 0.5% | $175.31 | $167.63 | +4.6% | MCAP GR IDXVIP | 922908538 |
| UNH | Unitedhealth Group Com | 1,582 | $813K | 0.5% | $513.91 * | $326.09 | +48.2% | COM | 91324P102 |
| VYM | Vanguard High Dividend Yield Indx ETF | 7,750 | $788K | 0.5% | $101.68 | $97.41 | +4.4% | HIGH DIV YLD | 921946406 |
| JNJ | Johnson & Johnson Com | 4,384 | $778K | 0.5% | $177.46 * | $130.31 | +22.7% | COM | 478160104 |
| BMY | Bristol-Myers Squibb Co Com | 9,816 | $756K | 0.5% | $77.02 * | $51.53 | +28.3% | COM | 110122108 |
| CVX | Chevrontexaco Corp Com | 5,019 | $727K | 0.4% | $144.85 * | $99.16 | +26.6% | COM | 166764100 |
| PM | Philip Morris International Inc | 7,273 | $718K | 0.4% | $98.72 * | $68.62 | +22.0% | COM | 718172109 |
| WEC | WEC Energy Group Inc Com | 7,084 | $713K | 0.4% | $100.65 * | $74.85 | +19.0% | COM | 92939U106 |
| EOG | EOG Resources Inc Com | 5,936 | $656K | 0.4% | $110.51 * | $60.74 | +56.8% | COM | 26875P101 |
| CSCO | Cisco Sys Inc | 15,317 | $653K | 0.4% | $42.63 * | $41.18 | -7.4% | COM | 17275R102 |
| UNP | Union Pacific Corp Com | 2,947 | $629K | 0.4% | $213.44 * | $181.08 | +8.5% | COM | 907818108 |
| EXC | Exelon Corp Com | 13,781 | $625K | 0.4% | $45.35 * | $28.35 | +40.6% | COM | 30161N101 |
| RRX | Regal Rexnord Corporation | 5,405 | $614K | 0.4% | $113.60 | $108.76 | +4.4% | COM | 758750103 |
| TCHP | T. Rowe Price Blue Chip Growth ETF | 26,420 | $580K | 0.4% | $21.95 | $24.51 | -10.4% | PRICE BLUE CHIP | 87283Q107 |
| SU | Suncor Energy Inc | 16,485 | $578K | 0.4% | $35.06 * | $20.21 | +51.4% | COM | 867224107 |
| DUK | Duke Energy Corp Com New | 5,349 | $573K | 0.3% | $107.12 * | $79.79 | +17.0% | COM NEW | 26441C204 |
| XOM | Exxon Mobil Corp Com | 6,536 | $560K | 0.3% | $85.68 * | $52.15 | +45.5% | COM | 30231G102 |
| IWP | iShares Russel Mid-Cap Growth ETF | 6,530 | $517K | 0.3% | $79.17 | $84.71 | -6.5% | RUS MD CP GR ETF | 464287481 |
| ABT | Abbott Laboratories Com | 4,472 | $486K | 0.3% | $108.68 * | $75.30 | +34.9% | COM | 002824100 |
| AXS | Axis Capital Holdings Ltd | 8,338 | $476K | 0.3% | $57.09 * | $47.38 | +11.1% | SHS | G0692U109 |
| — | Pioneer Natural Resources Co | 2,069 | $462K | 0.3% | $223.30 | $145.11 | — | COM | 723787107 |
| PEP | Pepsico Inc Com | 2,753 | $459K | 0.3% | $166.73 * | $112.78 | +32.1% | COM | 713448108 |
| USB | US Bancorp Com | 9,914 | $456K | 0.3% | $46.00 * | $41.64 | -6.3% | COM NEW | 902973304 |
| ABBV | AbbVie Inc | 2,785 | $427K | 0.3% | $153.32 * | $64.63 | +108.2% | COM | 00287Y109 |
| IWF | iShares Russell 1000 Growth ETF | 1,870 | $409K | 0.2% | $218.72 * | $42.92 | +27.4% | RUS 1000 GRW ETF | 464287614 |
| IP | Intl Paper Co Com | 9,629 | $403K | 0.2% | $41.85 * | $34.34 | +3.8% | COM | 460146103 |
| WFC | Wells Fargo & Co New Com | 10,248 | $401K | 0.2% | $39.13 * | $44.69 | -20.0% | COM | 949746101 |
| OZK | Bank OZK Com | 10,502 | $394K | 0.2% | $37.52 * | $24.51 | +33.3% | COM | 06417N103 |
| PNC | PNC Financial Services Group Com | 2,468 | $389K | 0.2% | $157.62 * | $128.16 | +7.0% | COM | 693475105 |
| PFGC | Performance Food Group Co Com | 8,225 | $378K | 0.2% | $45.96 | $34.68 | +32.6% | M | 71377A103 |
| ASH | Ashland Inc New | 3,598 | $371K | 0.2% | $103.11 * | $76.85 | +24.9% | COM | 044186104 |
| ETN | Eaton Corp Plc | 2,780 | $350K | 0.2% | $125.90 * | $104.13 | +15.0% | SHS | G29183103 |
| DLR | Digital Realty Trust Inc | 2,678 | $348K | 0.2% | $129.95 * | $121.02 | -5.3% | COM | 253868103 |
| KHC | Kraft Heinz Co Com | 8,935 | $341K | 0.2% | $38.16 * | $33.21 | -3.1% | COM | 500754106 |
| C | Citigroup Inc Com New | 7,369 | $339K | 0.2% | $46.00 * | $53.57 | -24.6% | COM NEW | 172967424 |
| FISV | Fiserv Inc Com | 3,663 | $326K | 0.2% | $89.00 | $108.04 | -17.7% | COM | 337738108 |
| HIG | Hartford Financial Svcs Grp Inc Com | 4,732 | $310K | 0.2% | $65.51 * | $45.00 | +35.6% | COM | 416515104 |
| CASY | Casey's General Stores Inc | 1,655 | $306K | 0.2% | $184.89 * | $166.97 | +8.5% | COM | 147528103 |
| ACGL | Arch Capital Group Ltd | 6,716 | $306K | 0.2% | $45.56 * | $37.02 | +16.8% | ORD | G0450A105 |
| — | Aptiv PLC | 3,432 | $306K | 0.2% | $89.16 | $86.35 | — | SHS | G6095L109 |
| META | Meta Platforms Inc | 1,848 | $298K | 0.2% | $161.26 | $222.92 | -28.2% | CL A | 30303M102 |
| MSFT | Microsoft Corp Com | 1,156 | $297K | 0.2% | $256.92 * | $158.80 | +57.2% | COM | 594918104 |
| ALK | Alaska Air Group Inc | 7,116 | $285K | 0.2% | $40.05 | $52.78 | -24.1% | COM | 011659109 |
| KIM | Kimco Realty Corp Reit COMMON | 13,748 | $272K | 0.2% | $19.78 * | $11.92 | +40.5% | COM | 49446R109 |
| IWN | iShares Russel 2000 Value ETF | 1,970 | $268K | 0.2% | $136.04 | $125.68 | +8.3% | RUS 2000 VAL ETF | 464287630 |
| AVTR | Avantor Inc | 8,631 | $268K | 0.2% | $31.05 | $21.06 | +47.7% | COM | 05352A100 |
| APG | API Group Corp | 17,781 | $266K | 0.2% | $14.96 * | $12.69 | -21.3% | COM STK | 00187Y100 |
| — | Black Knight Inc | 3,950 | $258K | 0.2% | $65.32 | $72.72 | — | COM | 09215C105 |
| UHS | Universal Health Svcs Inc | 2,536 | $255K | 0.2% | $100.55 | $113.40 | -12.7% | CL B | 913903100 |
| PRF | Invesco FTSE RAFI US 1000 Portfolio ETF | 1,706 | $253K | 0.2% | $148.30 * | $24.40 | +21.5% | FTSE RAFI 1000 | 46137V613 |
| BHP | BHP Group Limited | 4,471 | $251K | 0.2% | $56.14 | $51.25 | +9.6% | SPONSORED ADS | 088606108 |
| COTY | Coty Inc | 30,881 | $247K | 0.2% | $8.00 | $8.45 | -5.2% | COM CL A | 222070203 |
| HAS | Hasbro Inc | 2,983 | $244K | 0.1% | $81.80 * | $73.21 | -4.3% | COM | 418056107 |
| WAL | Western Alliance Bancorporation | 3,452 | $244K | 0.1% | $70.68 * | $45.90 | +41.1% | COM | 957638109 |
| FRCB | First Republic Bank San Francisco | 1,686 | $243K | 0.1% | $144.13 * | $113.23 | +31.5% | COM | 33616C100 |
| RTX | Raytheon Technologies Corp | 2,523 | $242K | 0.1% | $95.92 * | $75.78 | +17.2% | COM | 75513E101 |
| KEYS | Keysight Technologies Inc Com | 1,686 | $232K | 0.1% | $137.60 | $108.33 | +27.3% | COM | 49338L103 |
| ARE | Alexandria Real Estate Equities Inc | 1,593 | $231K | 0.1% | $145.01 * | $127.35 | -3.8% | COM | 015271109 |
| AIG | American Intl Group Inc Com | 4,449 | $227K | 0.1% | $51.02 * | $44.30 | +6.8% | COM NEW | 026874784 |
| — | Masonite International | 2,961 | $227K | 0.1% | $76.66 | $80.99 | — | COM | 575385109 |
| G | Genpact Limited | 5,313 | $225K | 0.1% | $42.35 * | $40.35 | +0.1% | SHS | G3922B107 |
| IVW | MFC iShares S&P 500 Growth Index Fd ETF | 3,672 | $222K | 0.1% | $60.46 | $57.06 | +5.8% | S&P 500 GRWT ETF | 464287309 |
| WK | Workiva Inc | 3,279 | $216K | 0.1% | $65.87 | $97.46 | -32.3% | COM CL A | 98139A105 |
| VXUS | Vanguard Total Intl Stock Idx ETF | 4,112 | $212K | 0.1% | $51.56 | $53.75 | -4.0% | VG TL INTL STK F | 921909768 |
| AEE | Ameren Corp Com | 2,284 | $206K | 0.1% | $90.19 * | $67.38 | +20.5% | COM | 023608102 |
| IBM | IBM Corp Com | 1,443 | $204K | 0.1% | $141.37 * | $100.78 | +22.5% | COM | 459200101 |
| CDW | CDW Corporation DE | 1,268 | $200K | 0.1% | $157.73 * | $127.56 | +18.2% | COM | 12514G108 |
| LYV | Live Nation Entmt Inc | 2,406 | $199K | 0.1% | $82.71 | $73.45 | +12.4% | COM | 538034109 |
| — | Catalent Inc | 1,824 | $196K | 0.1% | $107.46 | $86.19 | — | COM | 148806102 |
| CLVT | Clarivate Plc Corp | 13,861 | $192K | 0.1% | $13.85 | $23.13 | -40.1% | ORD SHS | G21810109 |
| VYX | NCR Corp Com | 6,087 | $189K | 0.1% | $31.05 * | $18.73 | +1.9% | COM | 62886E108 |
| MMM | 3M Co Com | 1,450 | $188K | 0.1% | $129.66 * | $115.00 | -17.7% | COM | 88579Y101 |
| TECH | Bio-techne Corp | 530 | $184K | 0.1% | $347.17 * | $65.60 | +30.0% | COM | 09073M104 |
| ES | Eversource Energy Com | 2,160 | $182K | 0.1% | $84.26 * | $68.25 | +6.7% | COM | 30040W108 |
| STWD | Starwood Property Trust Inc | 8,694 | $182K | 0.1% | $20.93 | $21.42 | — | COM | 85571B105 |
| TDY | Teledyne Technologies Inc | 475 | $178K | 0.1% | $374.74 | $350.43 | +7.0% | COM | 879360105 |
| NSC | Norfolk Southern Corp | 775 | $176K | 0.1% | $227.10 * | $195.71 | +7.3% | COM | 655844108 |
| IWS | iShares Russell Midcap Value ETF | 1,705 | $173K | 0.1% | $101.47 | $90.72 | +12.0% | RUS MDCP VAL ETF | 464287473 |
| SUI | Sun Communities Inc | 1,077 | $172K | 0.1% | $159.70 | $189.35 | — | COM | 866674104 |
| SXT | Sensient Technologies Corp | 2,125 | $171K | 0.1% | $80.47 | $87.32 | -7.7% | COM | 81725T100 |
| SPXE | ProShares S&P 500 ex-Energy ETF | 2,077 | $167K | 0.1% | $80.40 | $73.19 | — | SP500 EX ENRGY | 74347B581 |
| BALL | Ball Corporation | 2,434 | $167K | 0.1% | $68.61 * | $65.46 | -0.0% | COM | 058498106 |
| FITB | Fifth Third Bancorp Com | 4,896 | $165K | 0.1% | $33.70 * | $23.00 | +26.7% | COM | 316773100 |
| — | Horizon Therapeutics PLC | 2,063 | $165K | 0.1% | $79.98 | $86.05 | — | SHS | G46188101 |
| ON | ON Semiconductor Corporation | 3,287 | $165K | 0.1% | $50.20 | $28.37 | +77.3% | COM | 682189105 |
| EXPE | Expedia Group Inc | 1,690 | $160K | 0.1% | $94.67 | $98.50 | -4.5% | COM NEW | 30212P303 |
| COLD | Americold Realty Trust | 5,266 | $158K | 0.1% | $30.00 | $33.98 | — | COM | 03064D108 |
| RBC | RBC Bearings Inc | 810 | $150K | 0.1% | $185.19 | $209.80 | -11.8% | COM | 75524B104 |
| BLMN | Bloomin' Brands Inc | 8,881 | $148K | 0.1% | $16.66 * | $18.07 | -21.5% | COM | 094235108 |
| CL | Colgate Palmolive Co Com | 1,832 | $147K | 0.1% | $80.24 * | $59.11 | +24.7% | COM | 194162103 |
| VRT | Vertiv Holdings | 17,578 | $144K | 0.1% | $8.19 | $14.07 | -41.8% | COM CL A | 92537N108 |
| SEDG | SolarEdge Technologies Inc | 522 | $143K | 0.1% | $273.95 | $150.66 | +81.7% | COM | 83417M104 |
| TSLA | Tesla Inc | 200 | $135K | 0.1% | $675.00 * | $219.47 | +2.3% | COM | 88160R101 |
| VBK | Vanguard Small-cap Growth Index Fund Small Cap Etf | 674 | $133K | 0.1% | $197.33 | $216.78 | -9.1% | SML CP GRW ETF | 922908595 |
| ICLR | Icon Public Limited Company | 604 | $131K | 0.1% | $216.89 | $177.60 | +22.0% | SHS | G4705A100 |
| IJH | iShares S&P Midcap 400 Index Fd ETF | 581 | $131K | 0.1% | $225.47 * | $41.04 | +10.2% | CORE S&P MCP ETF | 464287507 |
| PVH | PVH Corp | 2,216 | $126K | 0.1% | $56.86 | $95.10 | -40.6% | COM | 693656100 |
| XEL | Xcel Energy Inc Com | 1,713 | $121K | 0.1% | $70.64 * | $51.71 | +21.8% | COM | 98389B100 |
| DTE | DTE Energy Co Com | 933 | $118K | 0.1% | $126.47 * | $87.15 | +29.1% | COM | 233331107 |
| T | AT&T Inc Com | 5,401 | $113K | 0.1% | $20.92 * | $18.34 | -6.4% | COM | 00206R102 |
| ROST | Ross Stores Inc | 1,551 | $109K | 0.1% | $70.28 * | $97.13 | -30.4% | COM | 778296103 |
| BRK/B | Berkshire Hathaway Inc Class B | 389 | $106K | 0.1% | $272.49 | $197.74 | +38.1% | CL B NEW | 084670702 |
| NEE | Nextera Energy Inc Com | 1,328 | $103K | 0.1% | $77.56 * | $67.63 | +3.9% | COM | 65339F101 |
| — | Splunk Inc | 1,159 | $103K | 0.1% | $88.87 | $145.18 | — | COM | 848637104 |
| MOH | Molina Healthcare Inc | 361 | $101K | 0.1% | $279.78 | $254.61 | +9.8% | COM | 60855R100 |
| IYK | iShares US Consumer Staples ETF | 510 | $99,000 | 0.1% | $194.12 * | $58.55 | +11.0% | U.S. CNSM GD ETF | 464287812 |
| MGEE | MGE Energy Inc | 1,272 | $99,000 | 0.1% | $77.83 * | $67.55 | +6.7% | COM | 55277P104 |
| ADSK | Autodesk Inc | 544 | $94,000 | 0.1% | $172.79 | $169.44 | +1.5% | COM | 052769106 |
| — | Kellogg Co Com | 1,274 | $91,000 | 0.1% | $71.43 * | $48.55 | +22.4% | COM | 487836108 |
| PFE | Pfizer Inc Com | 1,727 | $91,000 | 0.1% | $52.69 * | $30.35 | +42.9% | COM | 717081103 |
| CARR | Carrier Global Corporation | 2,523 | $90,000 | 0.1% | $35.67 * | $17.13 | +98.7% | COM | 14448C104 |
| OTIS | Otis Worldwide Corporation | 1,261 | $89,000 | 0.1% | $70.58 * | $47.48 | +40.7% | COM | 68902V107 |
| OWL | Blue Owl Capital | 8,797 | $88,000 | 0.1% | $10.00 | $12.36 | -18.9% | COM CL A | 09581B103 |
| — | Six Flags Entertainment Corp | 3,614 | $78,000 | 0.0% | $21.58 | $34.85 | — | COM | 83001A102 |
| — | Momentive Global Inc | 8,581 | $76,000 | 0.0% | $8.86 | $17.62 | — | COM | 60878Y108 |
| BP | BP Plc ADR | 2,692 | $76,000 | 0.0% | $28.23 | $37.97 | -25.3% | SPONSORED ADR | 055622104 |
| DH | Definitive Healthcare Corp | 3,244 | $74,000 | 0.0% | $22.81 | $32.70 | -29.9% | CLASS A COM | 24477E103 |
| ITW | Illinois Tool Works Inc Com | 400 | $73,000 | 0.0% | $182.50 * | $168.06 | -0.2% | COM | 452308109 |
| NTRS | Northern Trust Corp Com | 750 | $72,000 | 0.0% | $96.00 * | $84.53 | +1.8% | COM | 665859104 |
| GOOGL | Alphabet Inc Class A | 32 | $70,000 | 0.0% | $2187.50 * | $99.51 | +8.7% | CAP STK CL A | 02079K305 |
| IJK | iShares Tr S&P Midcap 400 Growth Index Fd ETF | 1,060 | $68,000 | 0.0% | $64.15 | $64.34 | -0.9% | S&P MC 400GR ETF | 464287606 |
| GOOG | Alphabet Inc Class C | 30 | $66,000 | 0.0% | $2200.00 * | $115.55 | -6.0% | CAP STK CL C | 02079K107 |
| AGG | iShares Core US Aggregate Bond ETF | 555 | $56,000 | 0.0% | $100.90 | $112.19 | -9.4% | CORE US AGGBD ET | 464287226 |
| MDLZ | Mondelez International Inc | 882 | $55,000 | 0.0% | $62.36 * | $53.10 | +6.5% | CL A | 609207105 |
| VONG | Vanguard Russell 1000 Growth ETF | 973 | $55,000 | 0.0% | $56.53 | $70.80 | -20.5% | VNG RUS1000GRW | 92206C680 |
| KMB | Kimberly-Clark Com | 400 | $54,000 | 0.0% | $135.00 * | $110.62 | +7.2% | COM | 494368103 |
| DFUV | Dfa Dimensional US Marketwide Value Etf | 1,658 | $52,000 | 0.0% | $31.36 | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| WTFC | Wintrust Financial Corporation | 645 | $52,000 | 0.0% | $80.62 | $66.64 | +20.3% | COM | 97650W108 |
| CVNA | Carvana Co | 2,201 | $50,000 | 0.0% | $22.72 | $63.87 | -64.6% | CL A | 146869102 |
| MO | Altria Group Inc Com | 1,200 | $50,000 | 0.0% | $41.67 * | $27.18 | +16.0% | COM | 02209S103 |
| IJJ | iShares Tr S&P 400 Midcap Value Index Fd ETF | 525 | $50,000 | 0.0% | $95.24 | $88.63 | +6.5% | S&P MC 400VL ETF | 464287705 |
| SCHD | Schwab US Dividend Equity ETF | 650 | $47,000 | 0.0% | $72.31 * | $25.42 | -6.1% | US DIVIDEND EQ | 808524797 |
| INTC | Intel Corp Com | 1,207 | $45,000 | 0.0% | $37.28 * | $50.34 | -30.0% | COM | 458140100 |
| VONV | Vanguard Russell 1000 Value Index Fund ETF | 693 | $44,000 | 0.0% | $63.49 | $70.35 | -9.7% | VNG RUS1000VAL | 92206C714 |
| XLK | SPDR Technology ETF | 264 | $34,000 | 0.0% | $128.79 * | $52.47 | +21.1% | TECHNOLOGY | 81369Y803 |
| LLY | Lilly Eli & Co Com | 100 | $32,000 | 0.0% | $320.00 | $107.55 | +192.6% | COM | 532457108 |
| AAL | American Airlines Group Inc | 2,500 | $32,000 | 0.0% | $12.80 | $14.10 | -10.1% | COM | 02376R102 |
| APH | Amphenol Corp | 471 | $30,000 | 0.0% | $63.69 * | $27.42 | +13.8% | CL A | 032095101 |
| XLI | SPDR Industrial ETF | 349 | $30,000 | 0.0% | $85.96 | $81.59 | +7.0% | SBI INT-INDS | 81369Y704 |
| TMO | Thermo Fisher Scientific Inc | 52 | $28,000 | 0.0% | $538.46 | $298.40 | +80.3% | COM | 883556102 |
| KNX | Knight-Swift Transportation Holdings Inc | 612 | $28,000 | 0.0% | $45.75 * | $34.46 | +28.8% | CL A | 499049104 |
| DHR | Danaher Corp Com | 105 | $27,000 | 0.0% | $257.14 * | $219.49 | +0.7% | COM | 235851102 |
| AON | Aon PLC | 100 | $27,000 | 0.0% | $270.00 * | $282.81 | -7.1% | SHS CL A | G0403H108 |
| CAT | Caterpillar Inc Com | 150 | $27,000 | 0.0% | $180.00 * | $163.30 | +2.6% | COM | 149123101 |
| CEG | Constellation Energy Group | 462 | $26,000 | 0.0% | $56.28 | $47.25 | +17.8% | COM | 21037T109 |
| COST | Costco Wholesale Corp | 52 | $25,000 | 0.0% | $480.77 * | $436.49 | +5.0% | COM | 22160K105 |
| XLY | SPDR Consumer Discretionary ETF | 171 | $24,000 | 0.0% | $140.35 * | $70.72 | -2.8% | SBI CONS DISCR | 81369Y407 |
| RJF | Raymond James Financial Com | 254 | $23,000 | 0.0% | $90.55 * | $65.95 | +28.8% | COM | 754730109 |
| LOW | Lowes Cos Inc Com | 128 | $22,000 | 0.0% | $171.88 * | $112.55 | +44.6% | COM | 548661107 |
| XLV | SPDR Health Care ETF | 170 | $22,000 | 0.0% | $129.41 | $109.16 | +17.5% | SBI HEALTHCARE | 81369Y209 |
| TYL | Tyler Technologies Inc | 62 | $21,000 | 0.0% | $338.71 | $280.19 | +18.7% | COM | 902252105 |
| INTU | Intuit Inc Com | 55 | $21,000 | 0.0% | $381.82 | $251.45 | +49.7% | COM | 461202103 |
| EW | Edwards Lifesciences Corp | 222 | $21,000 | 0.0% | $94.59 | $76.81 | +23.8% | COM | 28176E108 |
| ADBE | Adobe Inc Com | 57 | $21,000 | 0.0% | $368.42 | $294.23 | +24.4% | COM | 00724F101 |
| V | Visa Inc Cl A | 101 | $20,000 | 0.0% | $198.02 * | $173.29 | +10.6% | COM CL A | 92826C839 |
| ORCL | Oracle Corp Com | 270 | $19,000 | 0.0% | $70.37 * | $77.00 | -13.4% | COM | 68389X105 |
| ULTA | Ulta Beauty Inc | 49 | $19,000 | 0.0% | $387.76 | $253.34 | +52.2% | COM | 90384S303 |
| GORO | Gold Resource Corp | 10,773 | $18,000 | 0.0% | $1.67 | $1.82 | -10.2% | COM | 38068T105 |
| PAYC | Paycom Software Inc | 63 | $18,000 | 0.0% | $285.71 * | $231.95 | +18.4% | COM | 70432V102 |
| CSGP | CoStar Group Inc | 275 | $17,000 | 0.0% | $61.82 * | $83.45 | -27.6% | COM | 22160N109 |
| TJX | TJX Companies Inc | 280 | $16,000 | 0.0% | $57.14 * | $55.27 | -3.9% | COM | 872540109 |
| TREX | Trex Company Inc | 302 | $16,000 | 0.0% | $52.98 * | $56.61 | -3.9% | COM | 89531P105 |
| PTLO | Portillos Inc | 1,000 | $16,000 | 0.0% | $16.00 * | $26.48 | -38.3% | COM CL A | 73642K106 |
| XYL | Xylem Inc | 200 | $16,000 | 0.0% | $80.00 * | $72.41 | +3.6% | COM | 98419M100 |
| CRM | Salesforce Inc | 88 | $15,000 | 0.0% | $170.45 * | $250.41 | -34.9% | COM | 79466L302 |
| MCHP | Microchip Technology Inc | 263 | $15,000 | 0.0% | $57.03 * | $58.43 | -8.4% | COM | 595017104 |
| VIG | Vanguard Dividend Appreciation ETF | 100 | $14,000 | 0.0% | $140.00 * | $120.48 | +19.1% | DIV APP ETF | 921908844 |
| PRU | Prudential Finl Inc Com | 144 | $14,000 | 0.0% | $97.22 * | $73.61 | +9.4% | COM | 744320102 |
| CHD | Church & Dwight Co Inc | 150 | $14,000 | 0.0% | $93.33 * | $74.25 | +19.6% | COM | 171340102 |
| CVS | CVS Health Corp Com | 150 | $14,000 | 0.0% | $93.33 * | $70.97 | +15.1% | COM | 126650100 |
| — | Aerojet Rocketdyne Holdings I | 341 | $14,000 | 0.0% | $41.06 | $46.92 | — | COM | 007800105 |
| — | Activision Blizzard Inc | 172 | $13,000 | 0.0% | $75.58 | $63.03 | — | COM | 00507V109 |
| XLF | SPDR Financial ETF | 419 | $13,000 | 0.0% | $31.03 | $29.35 | +7.2% | SBI INT-FINL | 81369Y605 |
| IEX | Idex Corp | 74 | $13,000 | 0.0% | $175.68 | $150.29 | +15.4% | COM | 45167R104 |
| ECL | Ecolab Inc Com | 83 | $13,000 | 0.0% | $156.63 * | $177.67 | -16.8% | COM | 278865100 |
| WMT | Walmart Inc Com | 105 | $13,000 | 0.0% | $123.81 * | $44.76 | -13.4% | COM | 931142103 |
| ORLY | O Reilly Automotive Inc New Com | 17 | $11,000 | 0.0% | $647.06 * | $28.61 | +47.2% | COM | 67103H107 |
| — | ABIOMED Inc | 45 | $11,000 | 0.0% | $244.44 | $163.64 | — | COM | 003654100 |
| MAN | Manpower Group Inc | 145 | $11,000 | 0.0% | $75.86 | $84.32 | -9.4% | COM | 56418H100 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 124 | $10,000 | 0.0% | $80.65 | $94.85 | -13.8% | SPONSORED ADS | 874039100 |
| SO | The Southern Company Com | 140 | $10,000 | 0.0% | $71.43 * | $43.54 | +44.0% | COM | 842587107 |
| DIS | Walt Disney Co Com | 106 | $10,000 | 0.0% | $94.34 * | $154.97 | -40.5% | COM DISNEY | 254687106 |
| JBHT | JB Hunt Transport Services Inc | 65 | $10,000 | 0.0% | $153.85 | $187.86 | -19.0% | COM | 445658107 |
| CMCSA | Comcast Corp New Cl A | 240 | $9,000 | 0.0% | $37.50 * | $37.86 | -7.3% | CL A | 20030N101 |
| EIX | Edison Intl Com | 140 | $9,000 | 0.0% | $64.29 * | $53.74 | -0.3% | COM | 281020107 |
| ED | Consolidated Edison Inc Com | 80 | $8,000 | 0.0% | $100.00 * | $71.77 | +17.4% | COM | 209115104 |
| MSI | Motorola Solutions Inc | 38 | $8,000 | 0.0% | $210.53 * | $218.37 | -7.8% | COM NEW | 620076307 |
| CTVA | Corteva Inc | 122 | $7,000 | 0.0% | $57.38 * | $43.58 | +19.6% | COM | 22052L104 |
| ITT | ITT Inc Com | 100 | $7,000 | 0.0% | $70.00 * | $66.45 | +1.2% | COM | 45073V108 |
| DD | duPont de Nemours Inc | 122 | $7,000 | 0.0% | $57.38 * | $30.07 | -28.0% | COM | 26614N102 |
| SJM | Smucker J M Co Com | 49 | $6,000 | 0.0% | $122.45 * | $86.62 | +30.9% | COM NEW | 832696405 |
| DOW | DOW Inc | 122 | $6,000 | 0.0% | $49.18 * | $45.13 | -6.9% | COM | 260557103 |
| IWB | iShares Russell 1000 ETF | 30 | $6,000 | 0.0% | $200.00 * | $170.65 | +21.7% | RUS 1000 ETF | 464287622 |
| VFC | V F Corp Com | 125 | $6,000 | 0.0% | $48.00 * | $89.63 | -50.7% | COM | 918204108 |
| TRMB | Trimbel Inc | 100 | $6,000 | 0.0% | $60.00 * | $39.78 | +46.4% | COM | 896239100 |
| SBUX | Starbucks Corp Com | 67 | $5,000 | 0.0% | $74.63 * | $99.65 | -29.5% | COM | 855244109 |
| BAC | Bank of America Corp Com | 169 | $5,000 | 0.0% | $29.59 * | $27.79 | +2.3% | COM | 060505104 |
| BFAM | Bright Horizons Family Solutions Inc Del | 62 | $5,000 | 0.0% | $80.65 * | $150.05 | -43.7% | COM | 109194100 |
| ZBH | Zimmer Biomet Holdings Com | 27 | $3,000 | 0.0% | $111.11 * | $131.26 | -22.3% | COM | 98956P102 |
| GM | General Motors Co Com | 100 | $3,000 | 0.0% | $30.00 * | $34.22 | -10.5% | COM | 37045V100 |
| SOFI | SoFi Technologies Inc | 500 | $3,000 | 0.0% | $6.00 * | $11.48 | -54.1% | COM | 83406F102 |
| — | Spirit AeroSystems Holdings Inc | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | COM CL A | 848574109 |
| TAL | TAL Education Group ADS | 475 | $2,000 | 0.0% | $4.21 * | $8.87 | -45.1% | SPONSORED ADS | 874080104 |
| VTRS | Viatris Inc | 12 | $1,000 | 0.0% | $83.33 * | $11.87 | -24.8% | COM | 92556V106 |
| VOD | Vodafone Group Plc New | 64 | $1,000 | 0.0% | $15.63 | $19.93 | -21.8% | SPONSORED ADR | 92857W308 |
| CCL | Carnival Corp Com | 100 | $1,000 | 0.0% | $10.00 * | $20.43 | -57.7% | UNIT 99/99/9999 | 143658300 |