CIK: 0000941519 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value ($000): $163,853 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 Index ETF | 85,789 | $29,758 | 18.2% | $313.47 | — | S&P 500 ETF SHS | 922908363 |
| VTI | Vanguard Total Stock Market ETF | 71,969 | $13,575 | 8.3% | $154.54 | — | TOTAL STK MKT | 922908769 |
| IWR | iShares Russell Midcap Index ETF | 162,538 | $10,510 | 6.4% | $61.61 | — | RUS MID CAP ETF | 464287499 |
| MUNI | Pimco Intermediate Municipal Bond ETF | 130,983 | $6,743 | 4.1% | $53.42 | — | INTER MUN BD ACT | 72201R866 |
| VO | Vanguard Mid Cap ETF | 33,723 | $6,642 | 4.1% | $169.99 | — | MID CAP ETF | 922908629 |
| VB | Vanguard Small-Cap ETF | 35,139 | $6,188 | 3.8% | $144.73 | — | SMALL CP ETF | 922908751 |
| FBND | Fidelity Total Bond ETF | 120,488 | $5,606 | 3.4% | $51.33 | — | TOTAL BD ETF | 316188309 |
| VWO | Vanguard Emerging Markets Index ETF | 129,699 | $5,402 | 3.3% | $46.90 | — | FTSE EMR MKT ETF | 922042858 |
| BOND | PIMCO Total Return Active ETF | 55,616 | $5,297 | 3.2% | $105.59 | — | ACTIVE BD ETF | 72201R775 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 101,332 | $5,058 | 3.1% | $53.31 | — | TAX EXEMPT BD | 922907746 |
| MDY | SPDR S&P Mid Cap 400 Index ETF | 9,446 | $3,906 | 2.4% | $375.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | iShares Russell 2000 Index ETF | 22,989 | $3,893 | 2.4% | $173.07 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | iShares S&P 500 Index ETF | 10,245 | $3,884 | 2.4% | $329.83 | — | CORE S&P500 ETF | 464287200 |
| VEA | Vanguard FTSE Developed Markets Index ETF | 90,253 | $3,682 | 2.2% | $43.95 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF | 9,356 | $3,530 | 2.2% | $326.68 | — | TR UNIT | 78462F103 |
| MGC | Vanguard MEGA Cap ETF | 17,358 | $2,288 | 1.4% | $132.62 | — | MEGA CAP INDEX | 921910873 |
| IJR | iShares S & P Smallcap 600 Index ETF | 23,050 | $2,130 | 1.3% | $84.60 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | Apple Computer Inc Com | 13,211 | $1,806 | 1.1% | $102.71 | +44.7% | COM | 037833100 |
| EEM | iShares MSCI Emerging Markets Index ETF | 40,363 | $1,619 | 1.0% | $43.05 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | iShares MSCI EAFE Index ETF | 21,120 | $1,320 | 0.8% | $64.71 | — | MSCI EAFE ETF | 464287465 |
| IWD | iShares Russell 1000 Value Index ETF | 8,576 | $1,243 | 0.8% | $141.62 | — | RUS 1000 VAL ETF | 464287598 |
| NIC | Nicolet Bankshares Inc Com | 15,210 | $1,100 | 0.7% | $68.78 | +13.9% | COM | 65406E102 |
| JPM | J P Morgan Chase & Co Com | 8,524 | $960 | 0.6% | $113.82 | -0.7% | COM | 46625H100 |
| VZ | Verizon Communications Com | 17,934 | $910 | 0.6% | $41.71 | -3.8% | COM | 92343V104 |
| PG | Procter & Gamble Co Com | 5,737 | $825 | 0.5% | $115.15 | +19.2% | COM | 742718109 |
| VOT | Vanguard Mid-Cap Growth ETF | 4,666 | $818 | 0.5% | $161.78 | — | MCAP GR IDXVIP | 922908538 |
| UNH | Unitedhealth Group Com | 1,582 | $813 | 0.5% | $326.09 | +44.5% | COM | 91324P102 |
| VYM | Vanguard High Dividend Yield Indx ETF | 7,750 | $788 | 0.5% | $96.49 | — | HIGH DIV YLD | 921946406 |
| JNJ | Johnson & Johnson Com | 4,384 | $778 | 0.5% | $130.31 | +22.7% | COM | 478160104 |
| BMY | Bristol-Myers Squibb Co Com | 9,816 | $756 | 0.5% | $51.53 | +26.1% | COM | 110122108 |
| CVX | Chevrontexaco Corp Com | 5,019 | $727 | 0.4% | $99.16 | +43.9% | COM | 166764100 |
| PM | Philip Morris International Inc | 7,273 | $718 | 0.4% | $68.62 | +24.5% | COM | 718172109 |
| WEC | WEC Energy Group Inc Com | 7,084 | $713 | 0.4% | $74.85 | +19.5% | COM | 92939U106 |
| EOG | EOG Resources Inc Com | 5,936 | $656 | 0.4% | $60.74 | +74.1% | COM | 26875P101 |
| CSCO | Cisco Sys Inc | 15,317 | $653 | 0.4% | $41.18 | +4.0% | COM | 17275R102 |
| UNP | Union Pacific Corp Com | 2,947 | $629 | 0.4% | $181.08 | +15.3% | COM | 907818108 |
| EXC | Exelon Corp Com | 13,781 | $625 | 0.4% | $28.35 | +45.4% | COM | 30161N101 |
| RRX | Regal Rexnord Corporation | 5,405 | $614 | 0.4% | $108.76 | +16.9% | COM | 758750103 |
| TCHP | T. Rowe Price Blue Chip Growth ETF | 26,420 | $580 | 0.4% | $21.95 | — | PRICE BLUE CHIP | 87283Q107 |
| SU | Suncor Energy Inc | 16,485 | $578 | 0.4% | $20.21 | +56.3% | COM | 867224107 |
| DUK | Duke Energy Corp Com New | 5,349 | $573 | 0.3% | $79.79 | +19.5% | COM NEW | 26441C204 |
| XOM | Exxon Mobil Corp Com | 6,536 | $560 | 0.3% | $52.15 | +52.6% | COM | 30231G102 |
| IWP | iShares Russel Mid-Cap Growth ETF | 6,530 | $517 | 0.3% | $122.17 | — | RUS MD CP GR ETF | 464287481 |
| ABT | Abbott Laboratories Com | 4,472 | $486 | 0.3% | $75.30 | +40.9% | COM | 002824100 |
| AXS | Axis Capital Holdings Ltd | 8,338 | $476 | 0.3% | $47.38 | +10.1% | SHS | G0692U109 |
| — | Pioneer Natural Resources Co | 2,069 | $462 | 0.3% | $145.11 | — | COM | 723787107 |
| PEP | Pepsico Inc Com | 2,753 | $459 | 0.3% | $112.78 | +32.8% | COM | 713448108 |
| USB | US Bancorp Com | 9,914 | $456 | 0.3% | $41.64 | +0.6% | COM NEW | 902973304 |
| ABBV | AbbVie Inc | 2,785 | $427 | 0.3% | $64.63 | +107.5% | COM | 00287Y109 |
| IWF | iShares Russell 1000 Growth ETF | 1,870 | $409 | 0.2% | $180.31 | — | RUS 1000 GRW ETF | 464287614 |
| IP | Intl Paper Co Com | 9,629 | $403 | 0.2% | $34.34 | +14.5% | COM | 460146103 |
| WFC | Wells Fargo & Co New Com | 10,248 | $401 | 0.2% | $44.69 | -10.6% | COM | 949746101 |
| OZK | Bank OZK Com | 10,502 | $394 | 0.2% | $24.51 | +40.0% | COM | 06417N103 |
| PNC | PNC Financial Services Group Com | 2,468 | $389 | 0.2% | $128.16 | +13.5% | COM | 693475105 |
| PFGC | Performance Food Group Co Com | 8,225 | $378 | 0.2% | $34.68 | +33.2% | M | 71377A103 |
| ASH | Ashland Inc New | 3,598 | $371 | 0.2% | $76.85 | +23.8% | COM | 044186104 |
| ETN | Eaton Corp Plc | 2,780 | $350 | 0.2% | $104.13 | +27.3% | SHS | G29183103 |
| DLR | Digital Realty Trust Inc | 2,678 | $348 | 0.2% | $121.02 | 0.0% | COM | 253868103 |
| KHC | Kraft Heinz Co Com | 8,935 | $341 | 0.2% | $33.21 | +1.0% | COM | 500754106 |
| C | Citigroup Inc Com New | 7,369 | $339 | 0.2% | $53.57 | -18.3% | COM NEW | 172967424 |
| FISV | Fiserv Inc Com | 3,663 | $326 | 0.2% | $108.04 | -10.2% | COM | 337738108 |
| HIG | Hartford Financial Svcs Grp Inc Com | 4,732 | $310 | 0.2% | $45.00 | +44.8% | COM | 416515104 |
| ACGL | Arch Capital Group Ltd | 6,716 | $306 | 0.2% | $37.02 | +19.1% | ORD | G0450A105 |
| — | Aptiv PLC | 3,432 | $306 | 0.2% | $86.35 | — | SHS | G6095L109 |
| CASY | Casey's General Stores Inc | 1,655 | $306 | 0.2% | $166.97 | +17.9% | COM | 147528103 |
| META | Meta Platforms Inc | 1,848 | $298 | 0.2% | $222.92 | -14.1% | CL A | 30303M102 |
| MSFT | Microsoft Corp Com | 1,156 | $297 | 0.2% | $158.80 | +65.9% | COM | 594918104 |
| ALK | Alaska Air Group Inc | 7,116 | $285 | 0.2% | $52.78 | -7.5% | COM | 011659109 |
| KIM | Kimco Realty Corp Reit COMMON | 13,748 | $272 | 0.2% | $11.92 | +62.2% | COM | 49446R109 |
| IWN | iShares Russel 2000 Value ETF | 1,970 | $268 | 0.2% | $129.18 | — | RUS 2000 VAL ETF | 464287630 |
| AVTR | Avantor Inc | 8,631 | $268 | 0.2% | $21.06 | +48.2% | COM | 05352A100 |
| APG | API Group Corp | 17,781 | $266 | 0.2% | $12.69 | -7.0% | COM STK | 00187Y100 |
| — | Black Knight Inc | 3,950 | $258 | 0.2% | $72.72 | — | COM | 09215C105 |
| UHS | Universal Health Svcs Inc | 2,536 | $255 | 0.2% | $113.40 | +8.4% | CL B | 913903100 |
| PRF | Invesco FTSE RAFI US 1000 Portfolio ETF | 1,706 | $253 | 0.2% | $125.30 | — | FTSE RAFI 1000 | 46137V613 |
| BHP | BHP Group Limited | 4,471 | $251 | 0.2% | $60.44 | — | SPONSORED ADS | 088606108 |
| COTY | Coty Inc | 30,881 | $247 | 0.2% | $8.45 | -11.2% | COM CL A | 222070203 |
| HAS | Hasbro Inc | 2,983 | $244 | 0.1% | $73.21 | +1.0% | COM | 418056107 |
| WAL | Western Alliance Bancorporation | 3,452 | $244 | 0.1% | $45.90 | +52.6% | COM | 957638109 |
| FRCB | First Republic Bank San Francisco | 1,686 | $243 | 0.1% | $113.23 | +31.5% | COM | 33616C100 |
| RTX | Raytheon Technologies Corp | 2,523 | $242 | 0.1% | $75.78 | +16.8% | COM | 75513E101 |
| KEYS | Keysight Technologies Inc Com | 1,686 | $232 | 0.1% | $108.33 | +31.3% | COM | 49338L103 |
| ARE | Alexandria Real Estate Equities Inc | 1,593 | $231 | 0.1% | $127.35 | +11.7% | COM | 015271109 |
| AIG | American Intl Group Inc Com | 4,449 | $227 | 0.1% | $44.30 | +20.7% | COM NEW | 026874784 |
| — | Masonite International | 2,961 | $227 | 0.1% | $80.99 | — | COM | 575385109 |
| G | Genpact Limited | 5,313 | $225 | 0.1% | $40.35 | 0.0% | SHS | G3922B107 |
| IVW | MFC iShares S&P 500 Growth Index Fd ETF | 3,672 | $222 | 0.1% | $96.24 | — | S&P 500 GRWT ETF | 464287309 |
| WK | Workiva Inc | 3,279 | $216 | 0.1% | $97.46 | -14.6% | COM CL A | 98139A105 |
| VXUS | Vanguard Total Intl Stock Idx ETF | 4,112 | $212 | 0.1% | $55.70 | — | VG TL INTL STK F | 921909768 |
| AEE | Ameren Corp Com | 2,284 | $206 | 0.1% | $67.38 | +22.8% | COM | 023608102 |
| IBM | IBM Corp Com | 1,443 | $204 | 0.1% | $100.78 | +16.6% | COM | 459200101 |
| CDW | CDW Corporation DE | 1,268 | $200 | 0.1% | $127.56 | +25.8% | COM | 12514G108 |
| LYV | Live Nation Entmt Inc | 2,406 | $199 | 0.1% | $73.45 | +31.0% | COM | 538034109 |
| — | Catalent Inc | 1,824 | $196 | 0.1% | $86.19 | — | COM | 148806102 |
| CLVT | Clarivate Plc Corp | 13,861 | $192 | 0.1% | $23.13 | -35.4% | ORD SHS | G21810109 |
| VYX | NCR Corp Com | 6,087 | $189 | 0.1% | $18.73 | +13.9% | COM | 62886E108 |
| MMM | 3M Co Com | 1,450 | $188 | 0.1% | $115.00 | -8.5% | COM | 88579Y101 |
| TECH | Bio-techne Corp | 530 | $184 | 0.1% | $65.60 | +40.5% | COM | 09073M104 |
| ES | Eversource Energy Com | 2,160 | $182 | 0.1% | $68.25 | +11.8% | COM | 30040W108 |
| STWD | Starwood Property Trust Inc | 8,694 | $182 | 0.1% | $21.42 | — | COM | 85571B105 |
| TDY | Teledyne Technologies Inc | 475 | $178 | 0.1% | $350.43 | +19.0% | COM | 879360105 |
| NSC | Norfolk Southern Corp | 775 | $176 | 0.1% | $195.71 | +15.7% | COM | 655844108 |
| IWS | iShares Russell Midcap Value ETF | 1,705 | $173 | 0.1% | $91.26 | — | RUS MDCP VAL ETF | 464287473 |
| SUI | Sun Communities Inc | 1,077 | $172 | 0.1% | $189.35 | — | COM | 866674104 |
| SXT | Sensient Technologies Corp | 2,125 | $171 | 0.1% | $87.32 | -5.1% | COM | 81725T100 |
| SPXE | ProShares S&P 500 ex-Energy ETF | 2,077 | $167 | 0.1% | $73.19 | — | SP500 EX ENRGY | 74347B581 |
| BALL | Ball Corporation | 2,434 | $167 | 0.1% | $65.46 | +10.1% | COM | 058498106 |
| ON | ON Semiconductor Corporation | 3,287 | $165 | 0.1% | $28.37 | +96.4% | COM | 682189105 |
| — | Horizon Therapeutics PLC | 2,063 | $165 | 0.1% | $86.05 | — | SHS | G46188101 |
| FITB | Fifth Third Bancorp Com | 4,896 | $165 | 0.1% | $23.00 | +40.5% | COM | 316773100 |
| EXPE | Expedia Group Inc | 1,690 | $160 | 0.1% | $98.50 | +42.6% | COM NEW | 30212P303 |
| COLD | Americold Realty Trust | 5,266 | $158 | 0.1% | $33.98 | — | COM | 03064D108 |
| RBC | RBC Bearings Inc | 810 | $150 | 0.1% | $209.80 | -15.4% | COM | 75524B104 |
| BLMN | Bloomin' Brands Inc | 8,881 | $148 | 0.1% | $18.07 | -4.4% | COM | 094235108 |
| CL | Colgate Palmolive Co Com | 1,832 | $147 | 0.1% | $59.11 | +21.5% | COM | 194162103 |
| VRT | Vertiv Holdings | 17,578 | $144 | 0.1% | $14.07 | -19.9% | COM CL A | 92537N108 |
| SEDG | SolarEdge Technologies Inc | 522 | $143 | 0.1% | $150.66 | +81.5% | COM | 83417M104 |
| TSLA | Tesla Inc | 200 | $135 | 0.1% | $219.47 | +24.4% | COM | 88160R101 |
| VBK | Vanguard Small-cap Growth Index Fund Small Cap Etf | 674 | $133 | 0.1% | $197.33 | — | SML CP GRW ETF | 922908595 |
| ICLR | Icon Public Limited Company | 604 | $131 | 0.1% | $177.60 | +26.3% | SHS | G4705A100 |
| IJH | iShares S&P Midcap 400 Index Fd ETF | 581 | $131 | 0.1% | $213.58 | — | CORE S&P MCP ETF | 464287507 |
| PVH | PVH Corp | 2,216 | $126 | 0.1% | $95.10 | -27.8% | COM | 693656100 |
| XEL | Xcel Energy Inc Com | 1,713 | $121 | 0.1% | $51.71 | +24.5% | COM | 98389B100 |
| DTE | DTE Energy Co Com | 933 | $118 | 0.1% | $87.15 | +32.0% | COM | 233331107 |
| T | AT&T Inc Com | 5,401 | $113 | 0.1% | $18.34 | -11.1% | COM | 00206R102 |
| ROST | Ross Stores Inc | 1,551 | $109 | 0.1% | $97.13 | -12.1% | COM | 778296103 |
| BRK/B | Berkshire Hathaway Inc Class B | 389 | $106 | 0.1% | $197.74 | +58.7% | CL B NEW | 084670702 |
| NEE | Nextera Energy Inc Com | 1,328 | $103 | 0.1% | $67.63 | +1.8% | COM | 65339F101 |
| — | Splunk Inc | 1,159 | $103 | 0.1% | $145.18 | — | COM | 848637104 |
| MOH | Molina Healthcare Inc | 361 | $101 | 0.1% | $254.61 | +18.7% | COM | 60855R100 |
| MGEE | MGE Energy Inc | 1,272 | $99 | 0.1% | $67.55 | +8.9% | COM | 55277P104 |
| IYK | iShares US Consumer Staples ETF | 510 | $99 | 0.1% | $176.47 | — | U.S. CNSM GD ETF | 464287812 |
| ADSK | Autodesk Inc | 544 | $94 | 0.1% | $169.44 | +13.5% | COM | 052769106 |
| PFE | Pfizer Inc Com | 1,727 | $91 | 0.1% | $30.35 | +38.4% | COM | 717081103 |
| — | Kellogg Co Com | 1,274 | $91 | 0.1% | $48.55 | +18.0% | COM | 487836108 |
| CARR | Carrier Global Corporation | 2,523 | $90 | 0.1% | $17.13 | +117.7% | COM | 14448C104 |
| OTIS | Otis Worldwide Corporation | 1,261 | $89 | 0.1% | $47.48 | +46.3% | COM | 68902V107 |
| OWL | Blue Owl Capital | 8,797 | $88 | 0.1% | $12.36 | -3.0% | COM CL A | 09581B103 |
| — | Six Flags Entertainment Corp | 3,614 | $78 | 0.0% | $34.85 | — | COM | 83001A102 |
| BP | BP Plc ADR | 2,692 | $76 | 0.0% | $37.87 | — | SPONSORED ADR | 055622104 |
| — | Momentive Global Inc | 8,581 | $76 | 0.0% | $17.62 | — | COM | 60878Y108 |
| DH | Definitive Healthcare Corp | 3,244 | $74 | 0.0% | $32.70 | -34.6% | CLASS A COM | 24477E103 |
| ITW | Illinois Tool Works Inc Com | 400 | $73 | 0.0% | $168.06 | +8.9% | COM | 452308109 |
| NTRS | Northern Trust Corp Com | 750 | $72 | 0.0% | $84.53 | +11.0% | COM | 665859104 |
| GOOGL | Alphabet Inc Class A | 32 | $70 | 0.0% | $99.51 | +17.4% | CAP STK CL A | 02079K305 |
| IJK | iShares Tr S&P Midcap 400 Growth Index Fd ETF | 1,060 | $68 | 0.0% | $114.34 | — | S&P MC 400GR ETF | 464287606 |
| GOOG | Alphabet Inc Class C | 30 | $66 | 0.0% | $115.55 | +1.5% | CAP STK CL C | 02079K107 |
| AGG | iShares Core US Aggregate Bond ETF | 555 | $56 | 0.0% | $111.00 | — | CORE US AGGBD ET | 464287226 |
| MDLZ | Mondelez International Inc | 882 | $55 | 0.0% | $53.10 | +7.8% | CL A | 609207105 |
| VONG | Vanguard Russell 1000 Growth ETF | 973 | $55 | 0.0% | $71.26 | — | VNG RUS1000GRW | 92206C680 |
| KMB | Kimberly-Clark Com | 400 | $54 | 0.0% | $110.62 | +3.8% | COM | 494368103 |
| WTFC | Wintrust Financial Corporation | 645 | $52 | 0.0% | $66.64 | +29.2% | COM | 97650W108 |
| DFUV | Dfa Dimensional US Marketwide Value Etf | 1,658 | $52 | 0.0% | $31.36 | — | US MKTWIDE VALUE | 25434V724 |
| CVNA | Carvana Co | 2,201 | $50 | 0.0% | $63.87 | -17.6% | CL A | 146869102 |
| MO | Altria Group Inc Com | 1,200 | $50 | 0.0% | $27.18 | +41.4% | COM | 02209S103 |
| IJJ | iShares Tr S&P 400 Midcap Value Index Fd ETF | 525 | $50 | 0.0% | $121.66 | — | S&P MC 400VL ETF | 464287705 |
| SCHD | Schwab US Dividend Equity ETF | 650 | $47 | 0.0% | $73.85 | — | US DIVIDEND EQ | 808524797 |
| INTC | Intel Corp Com | 1,207 | $45 | 0.0% | $50.34 | -19.3% | COM | 458140100 |
| VONV | Vanguard Russell 1000 Value Index Fund ETF | 693 | $44 | 0.0% | $68.18 | — | VNG RUS1000VAL | 92206C714 |
| XLK | SPDR Technology ETF | 264 | $34 | 0.0% | $110.45 | — | TECHNOLOGY | 81369Y803 |
| AAL | American Airlines Group Inc | 2,500 | $32 | 0.0% | $14.10 | +18.1% | COM | 02376R102 |
| LLY | Lilly Eli & Co Com | 100 | $32 | 0.0% | $107.55 | +170.5% | COM | 532457108 |
| XLI | SPDR Industrial ETF | 349 | $30 | 0.0% | $84.09 | — | SBI INT-INDS | 81369Y704 |
| APH | Amphenol Corp | 471 | $30 | 0.0% | $27.42 | +22.5% | CL A | 032095101 |
| KNX | Knight-Swift Transportation Holdings Inc | 612 | $28 | 0.0% | $34.46 | +31.3% | CL A | 499049104 |
| TMO | Thermo Fisher Scientific Inc | 52 | $28 | 0.0% | $298.40 | +82.5% | COM | 883556102 |
| DHR | Danaher Corp Com | 105 | $27 | 0.0% | $219.49 | +3.1% | COM | 235851102 |
| CAT | Caterpillar Inc Com | 150 | $27 | 0.0% | $163.30 | +20.8% | COM | 149123101 |
| AON | Aon PLC | 100 | $27 | 0.0% | $282.81 | -1.0% | SHS CL A | G0403H108 |
| CEG | Constellation Energy Group | 462 | $26 | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| COST | Costco Wholesale Corp | 52 | $25 | 0.0% | $436.49 | +11.1% | COM | 22160K105 |
| XLY | SPDR Consumer Discretionary ETF | 171 | $24 | 0.0% | $142.81 | — | SBI CONS DISCR | 81369Y407 |
| RJF | Raymond James Financial Com | 254 | $23 | 0.0% | $65.95 | +40.6% | COM | 754730109 |
| LOW | Lowes Cos Inc Com | 128 | $22 | 0.0% | $112.55 | +59.5% | COM | 548661107 |
| XLV | SPDR Health Care ETF | 170 | $22 | 0.0% | $111.76 | — | SBI HEALTHCARE | 81369Y209 |
| EW | Edwards Lifesciences Corp | 222 | $21 | 0.0% | $76.81 | +34.8% | COM | 28176E108 |
| TYL | Tyler Technologies Inc | 62 | $21 | 0.0% | $280.19 | +30.7% | COM | 902252105 |
| ADBE | Adobe Inc Com | 57 | $21 | 0.0% | $294.23 | +38.3% | COM | 00724F101 |
| INTU | Intuit Inc Com | 55 | $21 | 0.0% | $251.45 | +60.9% | COM | 461202103 |
| V | Visa Inc Cl A | 101 | $20 | 0.0% | $173.29 | +16.0% | COM CL A | 92826C839 |
| ULTA | Ulta Beauty Inc | 49 | $19 | 0.0% | $253.34 | +56.9% | COM | 90384S303 |
| ORCL | Oracle Corp Com | 270 | $19 | 0.0% | $77.00 | -9.3% | COM | 68389X105 |
| PAYC | Paycom Software Inc | 63 | $18 | 0.0% | $231.95 | +24.7% | COM | 70432V102 |
| GORO | Gold Resource Corp | 10,773 | $18 | 0.0% | $1.82 | +8.2% | COM | 38068T105 |
| CSGP | CoStar Group Inc | 275 | $17 | 0.0% | $83.45 | -27.4% | COM | 22160N109 |
| TREX | Trex Company Inc | 302 | $16 | 0.0% | $56.61 | +6.6% | COM | 89531P105 |
| TJX | TJX Companies Inc | 280 | $16 | 0.0% | $55.27 | +3.9% | COM | 872540109 |
| XYL | Xylem Inc | 200 | $16 | 0.0% | $72.41 | +9.1% | COM | 98419M100 |
| PTLO | Portillos Inc | 1,000 | $16 | 0.0% | $26.48 | -27.1% | COM CL A | 73642K106 |
| CRM | Salesforce Inc | 88 | $15 | 0.0% | $250.41 | -30.3% | COM | 79466L302 |
| MCHP | Microchip Technology Inc | 263 | $15 | 0.0% | $58.43 | +4.2% | COM | 595017104 |
| VIG | Vanguard Dividend Appreciation ETF | 100 | $14 | 0.0% | $118.49 | — | DIV APP ETF | 921908844 |
| — | Aerojet Rocketdyne Holdings I | 341 | $14 | 0.0% | $46.92 | — | COM | 007800105 |
| CVS | CVS Health Corp Com | 150 | $14 | 0.0% | $70.97 | +21.0% | COM | 126650100 |
| PRU | Prudential Finl Inc Com | 144 | $14 | 0.0% | $73.61 | +20.2% | COM | 744320102 |
| CHD | Church & Dwight Co Inc | 150 | $14 | 0.0% | $74.25 | +21.8% | COM | 171340102 |
| — | Activision Blizzard Inc | 172 | $13 | 0.0% | $63.03 | — | COM | 00507V109 |
| IEX | Idex Corp | 74 | $13 | 0.0% | $150.29 | +19.6% | COM | 45167R104 |
| XLF | SPDR Financial ETF | 419 | $13 | 0.0% | $31.21 | — | SBI INT-FINL | 81369Y605 |
| ECL | Ecolab Inc Com | 83 | $13 | 0.0% | $177.67 | -10.5% | COM | 278865100 |
| WMT | Walmart Inc Com | 105 | $13 | 0.0% | $44.76 | -1.6% | COM | 931142103 |
| MAN | Manpower Group Inc | 145 | $11 | 0.0% | $84.32 | +3.8% | COM | 56418H100 |
| ORLY | O Reilly Automotive Inc New Com | 17 | $11 | 0.0% | $28.61 | +50.4% | COM | 67103H107 |
| — | ABIOMED Inc | 45 | $11 | 0.0% | $163.64 | — | COM | 003654100 |
| SO | The Southern Company Com | 140 | $10 | 0.0% | $43.54 | +47.7% | COM | 842587107 |
| DIS | Walt Disney Co Com | 106 | $10 | 0.0% | $154.97 | -30.0% | COM DISNEY | 254687106 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 124 | $10 | 0.0% | $112.90 | — | SPONSORED ADS | 874039100 |
| JBHT | JB Hunt Transport Services Inc | 65 | $10 | 0.0% | $187.86 | -13.1% | COM | 445658107 |
| CMCSA | Comcast Corp New Cl A | 240 | $9 | 0.0% | $37.86 | +1.3% | CL A | 20030N101 |
| EIX | Edison Intl Com | 140 | $9 | 0.0% | $53.74 | +6.8% | COM | 281020107 |
| ED | Consolidated Edison Inc Com | 80 | $8 | 0.0% | $71.77 | +17.1% | COM | 209115104 |
| MSI | Motorola Solutions Inc | 38 | $8 | 0.0% | $218.37 | -4.4% | COM NEW | 620076307 |
| DD | duPont de Nemours Inc | 122 | $7 | 0.0% | $30.07 | -15.8% | COM | 26614N102 |
| ITT | ITT Inc Com | 100 | $7 | 0.0% | $66.45 | +7.2% | COM | 45073V108 |
| CTVA | Corteva Inc | 122 | $7 | 0.0% | $43.58 | +28.0% | COM | 22052L104 |
| VFC | V F Corp Com | 125 | $6 | 0.0% | $89.63 | -44.0% | COM | 918204108 |
| DOW | DOW Inc | 122 | $6 | 0.0% | $45.13 | +14.8% | COM | 260557103 |
| TRMB | Trimbel Inc | 100 | $6 | 0.0% | $39.78 | +65.0% | COM | 896239100 |
| SJM | Smucker J M Co Com | 49 | $6 | 0.0% | $86.62 | +35.9% | COM NEW | 832696405 |
| IWB | iShares Russell 1000 ETF | 30 | $6 | 0.0% | $166.67 | — | RUS 1000 ETF | 464287622 |
| SBUX | Starbucks Corp Com | 67 | $5 | 0.0% | $99.65 | -29.4% | COM | 855244109 |
| BAC | Bank of America Corp Com | 169 | $5 | 0.0% | $27.79 | +17.8% | COM | 060505104 |
| BFAM | Bright Horizons Family Solutions Inc Del | 62 | $5 | 0.0% | $150.05 | -33.8% | COM | 109194100 |
| ZBH | Zimmer Biomet Holdings Com | 27 | $3 | 0.0% | $131.26 | -12.5% | COM | 98956P102 |
| SOFI | SoFi Technologies Inc | 500 | $3 | 0.0% | $11.48 | -41.2% | COM | 83406F102 |
| — | Spirit AeroSystems Holdings Inc | 100 | $3 | 0.0% | $20.00 | — | COM CL A | 848574109 |
| GM | General Motors Co Com | 100 | $3 | 0.0% | $34.22 | +5.8% | COM | 37045V100 |
| TAL | TAL Education Group ADS | 475 | $2 | 0.0% | $4.21 | — | SPONSORED ADS | 874080104 |
| VOD | Vodafone Group Plc New | 64 | $1 | 0.0% | $15.63 | — | SPONSORED ADR | 92857W308 |
| VTRS | Viatris Inc | 12 | $1 | 0.0% | $11.87 | -21.7% | COM | 92556V106 |
| CCL | Carnival Corp Com | 100 | $1 | 0.0% | $20.43 | -28.2% | UNIT 99/99/9999 | 143658300 |