Location: Marinette, WI
CIK: 0000941519 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value: $143M (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 | 91,737 | $30.12M | 21.0% | $328.30 | $309.74 | +6.0% | S&P 500 ETF SHS | 922908363 |
| IWR | iShares Russell Midcap Index ETF | 193,623 | $12.03M | 8.4% | $62.15 | $61.41 | +1.2% | RUS MID CAP ETF | 464287499 |
| VTI | Vanguard Total Stock Market ETF | 43,834 | $7.867M | 5.5% | $179.47 | $172.18 | +4.2% | TOTAL STK MKT | 922908769 |
| VB | Vanguard Small-Cap ETF | 35,800 | $6.119M | 4.3% | $170.92 | $165.69 | +3.2% | SMALL CP ETF | 922908751 |
| VO | Vanguard Mid Cap ETF | 29,105 | $5.471M | 3.8% | $187.97 * | $46.52 | +1.0% | MID CAP ETF | 922908629 |
| MGC | Vanguard MEGA Cap ETF | 39,994 | $4.992M | 3.5% | $124.82 | $140.78 | -11.3% | MEGA CAP INDEX | 921910873 |
| MUNI | Pimco Intermediate Municipal Bond ETF | 94,748 | $4.749M | 3.3% | $50.12 | $53.50 | -6.3% | INTER MUN BD ACT | 72201R866 |
| IWM | iShares Russell 2000 Index ETF | 26,298 | $4.337M | 3.0% | $164.92 | $167.25 | -1.4% | RUSSELL 2000 ETF | 464287655 |
| IVV | iShares S&P 500 Index ETF | 10,345 | $3.71M | 2.6% | $358.63 | $318.36 | +12.7% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF | 9,354 | $3.341M | 2.3% | $357.17 | $312.76 | +14.2% | TR UNIT | 78462F103 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 67,132 | $3.232M | 2.3% | $48.14 | $53.23 | -9.6% | TAX EXEMPT BD | 922907746 |
| MDY | SPDR S&P Mid Cap 400 Index ETF | 7,476 | $3.003M | 2.1% | $401.69 | $377.18 | +6.5% | UTSER1 S&PDCRP | 78467Y107 |
| FBND | Fidelity Total Bond ETF | 67,191 | $2.985M | 2.1% | $44.43 | $51.97 | -14.5% | TOTAL BD ETF | 316188309 |
| BOND | PIMCO Total Return Active ETF | 32,085 | $2.879M | 2.0% | $89.73 | $107.35 | -16.4% | ACTIVE BD ETF | 72201R775 |
| VWO | Vanguard Emerging Markets Index ETF | 53,780 | $1.962M | 1.4% | $36.48 | $46.40 | -21.4% | FTSE EMR MKT ETF | 922042858 |
| AAPL | Apple Computer Inc Com | 13,211 | $1.826M | 1.3% | $138.22 | $102.71 | +32.3% | COM | 037833100 |
| VEA | Vanguard FTSE Developed Markets Index ETF | 44,975 | $1.635M | 1.1% | $36.35 | $43.88 | -17.1% | VAN FTSE DEV MKT | 921943858 |
| EEM | iShares MSCI Emerging Markets Index ETF | 43,096 | $1.503M | 1.0% | $34.88 | $45.62 | -23.5% | MSCI EMG MKT ETF | 464287234 |
| IJR | iShares S & P Smallcap 600 Index ETF | 16,253 | $1.417M | 1.0% | $87.18 | $86.89 | +0.3% | CORE S&P SCP ETF | 464287804 |
| EFA | iShares MSCI EAFE Index ETF | 23,187 | $1.299M | 0.9% | $56.02 | $67.54 | -17.1% | MSCI EAFE ETF | 464287465 |
| IWD | iShares Russell 1000 Value Index ETF | 9,513 | $1.294M | 0.9% | $136.02 | $138.84 | -2.1% | RUS 1000 VAL ETF | 464287598 |
| NIC | Nicolet Bankshares Inc Com | 15,210 | $1.071M | 0.7% | $70.41 * | $68.78 | -0.8% | COM | 65406E102 |
| JPM | J P Morgan Chase & Co Com | 8,678 | $907K | 0.6% | $104.52 * | $113.67 | -15.4% | COM | 46625H100 |
| VOT | Vanguard Mid-Cap Growth ETF | 4,980 | $849K | 0.6% | $170.48 | $168.99 | +0.9% | MCAP GR IDXVIP | 922908538 |
| JNJ | Johnson & Johnson Com | 4,752 | $776K | 0.5% | $163.30 * | $132.06 | +12.2% | COM | 478160104 |
| PG | Procter & Gamble Co Com | 6,047 | $763K | 0.5% | $126.18 * | $115.94 | +0.2% | COM | 742718109 |
| VZ | Verizon Communications Com | 19,704 | $748K | 0.5% | $37.96 * | $41.18 | -25.9% | COM | 92343V104 |
| RRX | Regal Rexnord Corporation | 5,277 | $741K | 0.5% | $140.42 | $108.76 | +29.1% | COM | 758750103 |
| BMY | Bristol-Myers Squibb Co Com | 10,170 | $723K | 0.5% | $71.09 * | $51.91 | +17.6% | COM | 110122108 |
| VYM | Vanguard High Dividend Yield Indx ETF | 7,607 | $722K | 0.5% | $94.91 | $97.41 | -2.6% | HIGH DIV YLD | 921946406 |
| UNH | Unitedhealth Group Com | 1,387 | $700K | 0.5% | $504.69 * | $326.09 | +46.2% | COM | 91324P102 |
| WEC | WEC Energy Group Inc Com | 7,084 | $634K | 0.4% | $89.50 * | $74.85 | +6.5% | COM | 92939U106 |
| CSCO | Cisco Sys Inc | 15,721 | $629K | 0.4% | $40.01 * | $41.15 | -12.3% | COM | 17275R102 |
| PM | Philip Morris International Inc | 7,545 | $626K | 0.4% | $82.97 * | $69.07 | +3.4% | COM | 718172109 |
| CVX | Chevrontexaco Corp Com | 4,262 | $612K | 0.4% | $143.59 * | $99.16 | +26.7% | COM | 166764100 |
| UNP | Union Pacific Corp Com | 3,044 | $593K | 0.4% | $194.81 * | $181.82 | -0.7% | COM | 907818108 |
| XOM | Exxon Mobil Corp Com | 6,536 | $571K | 0.4% | $87.36 * | $52.15 | +49.8% | COM | 30231G102 |
| EOG | EOG Resources Inc Com | 5,073 | $567K | 0.4% | $111.77 * | $60.74 | +61.8% | COM | 26875P101 |
| EXC | Exelon Corp Com | 14,754 | $553K | 0.4% | $37.48 * | $29.06 | +14.3% | COM | 30161N101 |
| DUK | Duke Energy Corp Com New | 5,549 | $516K | 0.4% | $92.99 * | $80.31 | +1.8% | COM NEW | 26441C204 |
| TCHP | T. Rowe Price Blue Chip Growth ETF | 23,286 | $489K | 0.3% | $21.00 | $24.51 | -14.3% | PRICE BLUE CHIP | 87283Q107 |
| AXS | Axis Capital Holdings Ltd | 9,765 | $480K | 0.3% | $49.16 * | $47.59 | -4.0% | SHS | G0692U109 |
| IWP | iShares Russell Mid-Cap Growth ETF | 5,936 | $466K | 0.3% | $78.50 | $84.71 | -7.4% | RUS MD CP GR ETF | 464287481 |
| — | Pioneer Natural Resources Co | 2,144 | $464K | 0.3% | $216.42 | $147.60 | — | COM | 723787107 |
| VONG | Vanguard Russell 1000 Growth ETF | 8,440 | $458K | 0.3% | $54.27 | $61.66 | -12.1% | VNG RUS1000GRW | 92206C680 |
| PEP | Pepsico Inc Com | 2,753 | $449K | 0.3% | $163.09 * | $112.78 | +30.3% | COM | 713448108 |
| GILD | Gilead Sciences Inc | 7,242 | $447K | 0.3% | $61.72 * | $55.78 | -1.3% | COM | 375558103 |
| DLR | Digital Realty Trust Inc | 4,426 | $439K | 0.3% | $99.19 * | $116.08 | -23.8% | COM | 253868103 |
| ABT | Abbott Laboratories Com | 4,472 | $433K | 0.3% | $96.82 * | $75.30 | +20.7% | COM | 002824100 |
| USB | US Bancorp Com | 10,252 | $413K | 0.3% | $40.28 * | $41.56 | -16.8% | COM NEW | 902973304 |
| WFC | Wells Fargo & Co New Com | 10,248 | $412K | 0.3% | $40.20 * | $44.69 | -17.3% | COM | 949746101 |
| KHC | Kraft Heinz Co Com | 12,130 | $405K | 0.3% | $33.39 * | $32.75 | -13.2% | COM | 500754106 |
| IWF | iShares Russell 1000 Growth ETF | 1,870 | $393K | 0.3% | $210.16 * | $42.92 | +22.5% | RUS 1000 GRW ETF | 464287614 |
| SU | Suncor Energy Inc | 13,820 | $389K | 0.3% | $28.15 * | $20.21 | +22.9% | COM | 867224107 |
| PNC | PNC Financial Services Group Com | 2,547 | $381K | 0.3% | $149.59 * | $128.59 | +1.9% | COM | 693475105 |
| ABBV | AbbVie Inc | 2,785 | $374K | 0.3% | $134.29 * | $64.63 | +84.2% | COM | 00287Y109 |
| PFGC | Performance Food Group Co Com | 8,505 | $365K | 0.3% | $42.92 | $35.17 | +22.1% | M | 71377A103 |
| FISV | Fiserv Inc Com | 3,777 | $353K | 0.2% | $93.46 | $107.85 | -13.2% | COM | 337738108 |
| ASH | Ashland Inc New | 3,718 | $353K | 0.2% | $94.94 * | $77.43 | +14.6% | COM | 044186104 |
| CASY | Casey's General Stores Inc | 1,705 | $345K | 0.2% | $202.35 | $168.03 | +18.2% | COM | 147528103 |
| OZK | Bank OZK Com | 8,664 | $343K | 0.2% | $39.59 * | $24.51 | +41.7% | COM | 06417N103 |
| ACGL | Arch Capital Group Ltd | 6,940 | $316K | 0.2% | $45.53 * | $37.21 | +16.4% | ORD | G0450A105 |
| C | Citigroup Inc Com New | 7,444 | $310K | 0.2% | $41.64 * | $53.47 | -30.9% | COM NEW | 172967424 |
| ETN | Eaton Corp Plc | 2,304 | $307K | 0.2% | $133.25 * | $104.13 | +22.4% | SHS | G29183103 |
| HIG | Hartford Financial Svcs Grp Inc Com | 4,872 | $302K | 0.2% | $61.99 * | $45.46 | +27.8% | COM | 416515104 |
| META | Meta Platforms Inc | 2,089 | $283K | 0.2% | $135.47 | $215.77 | -37.6% | CL A | 30303M102 |
| — | Aptiv PLC | 3,567 | $279K | 0.2% | $78.22 | $86.04 | — | SHS | G6095L109 |
| KEYS | Keysight Technologies Inc Com | 1,743 | $274K | 0.2% | $157.20 | $110.02 | +43.0% | COM | 49338L103 |
| MSFT | Microsoft Corp Com | 1,156 | $269K | 0.2% | $232.70 * | $158.80 | +42.8% | COM | 594918104 |
| BHP | BHP Group Limited | 5,277 | $264K | 0.2% | $50.03 | $51.51 | -2.8% | SPONSORED ADS | 088606108 |
| WK | Workiva Inc | 3,395 | $264K | 0.2% | $77.76 | $96.46 | -19.3% | COM CL A | 98139A105 |
| — | Black Knight Inc | 4,070 | $263K | 0.2% | $64.62 | $72.48 | — | COM | 09215C105 |
| KIM | Kimco Realty Corp Reit COMMON | 14,098 | $260K | 0.2% | $18.44 * | $12.07 | +30.6% | COM | 49446R109 |
| VRT | Vertiv Holdings | 26,127 | $254K | 0.2% | $9.72 | $13.13 | -26.3% | COM CL A | 92537N108 |
| ARE | Alexandria Real Estate Equities Inc | 1,801 | $252K | 0.2% | $139.92 * | $127.61 | -6.4% | COM | 015271109 |
| FRCB | First Republic Bank San Francisco | 1,885 | $246K | 0.2% | $130.50 * | $117.41 | +30.2% | COM | 33616C100 |
| APG | API Group Corp | 18,438 | $245K | 0.2% | $13.29 * | $12.61 | -29.9% | COM STK | 00187Y100 |
| G | Genpact Limited | 5,493 | $240K | 0.2% | $43.69 * | $40.46 | +3.4% | SHS | G3922B107 |
| WAL | Western Alliance Bancorporation | 3,562 | $234K | 0.2% | $65.69 * | $46.63 | +29.9% | COM | 957638109 |
| PRF | Invesco FTSE RAFI US 1000 Portfolio ETF | 1,672 | $232K | 0.2% | $138.76 * | $24.40 | +13.7% | FTSE RAFI 1000 | 46137V613 |
| IWN | iShares Russell 2000 Value ETF | 1,762 | $227K | 0.2% | $128.83 | $125.68 | +2.6% | RUS 2000 VAL ETF | 464287630 |
| HAS | Hasbro Inc | 3,326 | $224K | 0.2% | $67.35 * | $72.67 | -19.9% | COM | 418056107 |
| — | Masonite International | 3,086 | $220K | 0.2% | $71.29 | $80.60 | — | COM | 575385109 |
| IP | Intl Paper Co Com | 6,722 | $213K | 0.1% | $31.69 * | $34.34 | -20.5% | COM | 460146103 |
| IVW | MFC iShares S&P 500 Growth Index Fd ETF | 3,672 | $212K | 0.1% | $57.73 | $57.06 | +1.4% | S&P 500 GRWT ETF | 464287309 |
| RTX | Raytheon Technologies Corp | 2,523 | $207K | 0.1% | $82.05 * | $75.78 | +0.4% | COM | 75513E101 |
| CDW | CDW Corporation DE | 1,307 | $204K | 0.1% | $156.08 * | $128.66 | +16.4% | COM | 12514G108 |
| COTY | Coty Inc | 31,881 | $201K | 0.1% | $6.30 | $8.43 | -25.0% | COM CL A | 222070203 |
| ALK | Alaska Air Group Inc | 5,127 | $201K | 0.1% | $39.20 | $52.78 | -25.8% | COM | 011659109 |
| AEE | Ameren Corp Com | 2,367 | $191K | 0.1% | $80.69 * | $67.89 | +7.3% | COM | 023608102 |
| LYV | Live Nation Entmt Inc | 2,498 | $190K | 0.1% | $76.06 | $74.05 | +2.7% | COM | 538034109 |
| RBC | RBC Bearings Inc | 840 | $175K | 0.1% | $208.33 | $210.53 | -1.3% | COM | 75524B104 |
| AVTR | Avantor Inc | 8,891 | $174K | 0.1% | $19.57 | $21.23 | -7.7% | COM | 05352A100 |
| ES | Eversource Energy Com | 2,220 | $173K | 0.1% | $77.93 * | $68.46 | -1.1% | COM | 30040W108 |
| IBM | IBM Corp Com | 1,443 | $171K | 0.1% | $118.50 * | $100.78 | +4.4% | COM | 459200101 |
| BLMN | Bloomin' Brands Inc | 9,150 | $168K | 0.1% | $18.36 * | $18.04 | -12.7% | COM | 094235108 |
| ON | ON Semiconductor Corporation | 2,659 | $166K | 0.1% | $62.43 | $28.37 | +119.7% | COM | 682189105 |
| IWS | iShares Russell Midcap Value ETF | 1,715 | $165K | 0.1% | $96.21 | $90.72 | +5.9% | RUS MDCP VAL ETF | 464287473 |
| TDY | Teledyne Technologies Inc | 487 | $164K | 0.1% | $336.76 | $351.20 | -3.9% | COM | 879360105 |
| EXPE | Expedia Group Inc | 1,754 | $164K | 0.1% | $93.50 | $98.60 | -5.7% | COM NEW | 30212P303 |
| STWD | Starwood Property Trust Inc | 8,935 | $163K | 0.1% | $18.24 | $21.33 | — | COM | 85571B105 |
| NSC | Norfolk Southern Corp | 775 | $162K | 0.1% | $209.03 * | $195.71 | -0.5% | COM | 655844108 |
| MMM | 3M Co Com | 1,450 | $160K | 0.1% | $110.34 * | $115.00 | -29.0% | COM | 88579Y101 |
| TSLA | Tesla Inc | 600 | $159K | 0.1% | $265.00 | $259.34 | +2.3% | COM | 88160R101 |
| SPXE | ProShares S&P 500 ex-Energy ETF | 2,077 | $158K | 0.1% | $76.07 | $73.19 | — | SP500 EX ENRGY | 74347B581 |
| TECH | Bio-techne Corp | 548 | $156K | 0.1% | $284.67 * | $66.24 | +5.6% | COM | 09073M104 |
| ZWS | Zurn Elkay Water Solutions Corporation | 6,284 | $154K | 0.1% | $24.51 * | $27.47 | -13.9% | COM | 98983L108 |
| SXT | Sensient Technologies Corp | 2,209 | $153K | 0.1% | $69.26 | $87.07 | -20.4% | COM | 81725T100 |
| AIG | American Intl Group Inc Com | 3,189 | $151K | 0.1% | $47.35 * | $44.30 | -0.3% | COM NEW | 026874784 |
| SUI | Sun Communities Inc | 1,108 | $150K | 0.1% | $135.38 | $187.84 | — | COM | 866674104 |
| — | Catalent Inc | 1,901 | $138K | 0.1% | $72.59 | $85.64 | — | COM | 148806102 |
| ROST | Ross Stores Inc | 1,609 | $136K | 0.1% | $84.52 * | $96.58 | -15.8% | COM | 778296103 |
| COLD | Americold Realty Trust | 5,431 | $134K | 0.1% | $24.67 | $33.69 | — | COM | 03064D108 |
| VBK | Vanguard Small-Cap Growth ETF | 686 | $134K | 0.1% | $195.34 | $216.74 | -10.0% | SML CP GRW ETF | 922908595 |
| — | Horizon Therapeutics PLC | 2,140 | $132K | 0.1% | $61.68 | $85.17 | — | SHS | G46188101 |
| CL | Colgate Palmolive Co Com | 1,832 | $129K | 0.1% | $70.41 * | $59.11 | +10.0% | COM | 194162103 |
| IJH | iShares S&P Midcap 400 Index Fd ETF | 563 | $123K | 0.1% | $218.47 * | $41.04 | +6.8% | CORE S&P MCP ETF | 464287507 |
| — | Everbridge Inc | 3,954 | $122K | 0.1% | $30.85 | $30.85 | — | COM | 29978A104 |
| BALL | Ball Corporation | 2,526 | $122K | 0.1% | $48.30 * | $65.21 | -29.3% | COM | 058498106 |
| VYX | NCR Corp Com | 6,335 | $120K | 0.1% | $18.94 * | $18.72 | -37.7% | COM | 62886E108 |
| ICLR | Icon Public Limited Company | 627 | $115K | 0.1% | $183.41 | $179.07 | +2.6% | SHS | G4705A100 |
| DTE | DTE Energy Co Com | 967 | $111K | 0.1% | $114.79 * | $88.13 | +16.7% | COM | 233331107 |
| XEL | Xcel Energy Inc Com | 1,713 | $110K | 0.1% | $64.21 * | $51.71 | +10.8% | COM | 98389B100 |
| OWL | Blue Owl Capital | 11,687 | $108K | 0.1% | $9.24 | $12.05 | -23.4% | COM CL A | 09581B103 |
| ADSK | Autodesk Inc | 564 | $105K | 0.1% | $186.17 | $170.60 | +9.5% | COM | 052769106 |
| NEE | Nextera Energy Inc Com | 1,328 | $104K | 0.1% | $78.31 * | $67.63 | +5.7% | COM | 65339F101 |
| BRK/B | Berkshire Hathaway Inc Class B | 389 | $104K | 0.1% | $267.35 | $197.74 | +35.0% | CL B NEW | 084670702 |
| VXUS | Vanguard Total Intl Stock Idx ETF | 2,182 | $100K | 0.1% | $45.83 | $53.75 | -14.9% | VG TL INTL STK F | 921909768 |
| FITB | Fifth Third Bancorp Com | 2,890 | $92,000 | 0.1% | $31.83 * | $23.00 | +21.8% | COM | 316773100 |
| SEDG | SolarEdge Technologies Inc | 396 | $92,000 | 0.1% | $232.32 | $150.66 | +53.6% | COM | 83417M104 |
| IYK | iShares US Consumer Staples ETF | 510 | $92,000 | 0.1% | $180.39 * | $58.55 | +2.4% | US CONSM STAPLES | 464287812 |
| — | Splunk Inc | 1,206 | $91,000 | 0.1% | $75.46 | $142.46 | — | COM | 848637104 |
| CARR | Carrier Global Corporation | 2,523 | $90,000 | 0.1% | $35.67 * | $17.13 | +98.2% | COM | 14448C104 |
| — | Kellogg Co Com | 1,274 | $89,000 | 0.1% | $69.86 * | $48.55 | +20.5% | COM | 487836108 |
| MGEE | MGE Energy Inc | 1,272 | $83,000 | 0.1% | $65.25 * | $67.55 | -9.6% | COM | 55277P104 |
| T | AT&T Inc Com | 5,401 | $83,000 | 0.1% | $15.37 * | $18.34 | -30.6% | COM | 00206R102 |
| OTIS | Otis Worldwide Corporation | 1,261 | $80,000 | 0.1% | $63.44 * | $47.48 | +27.5% | COM | 68902V107 |
| EQT | EQT Corporation | 1,919 | $78,000 | 0.1% | $40.65 * | $41.21 | -5.9% | COM | 26884L109 |
| BP | BP Plc ADR | 2,692 | $77,000 | 0.1% | $28.60 | $37.97 | -24.8% | SPONSORED ADR | 055622104 |
| PFE | Pfizer Inc Com | 1,727 | $76,000 | 0.1% | $44.01 * | $30.35 | +20.2% | COM | 717081103 |
| ITW | Illinois Tool Works Inc Com | 400 | $72,000 | 0.1% | $180.00 * | $168.06 | -0.3% | COM | 452308109 |
| IJK | iShares Tr S&P Midcap 400 Growth Index Fd ETF | 1,032 | $65,000 | 0.0% | $62.98 | $64.34 | -2.1% | S&P MC 400GR ETF | 464287606 |
| NTRS | Northern Trust Corp Com | 750 | $64,000 | 0.0% | $85.33 * | $84.53 | -9.0% | COM | 665859104 |
| DH | Definitive Healthcare Corp | 4,148 | $64,000 | 0.0% | $15.43 | $30.37 | -48.8% | CLASS A COM | 24477E103 |
| PVH | PVH Corp | 1,406 | $63,000 | 0.0% | $44.81 | $95.10 | -53.2% | COM | 693656100 |
| GOOGL | Alphabet Inc Class A | 640 | $61,000 | 0.0% | $95.31 | $109.53 | -13.3% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc Class C | 600 | $58,000 | 0.0% | $96.67 | $111.07 | -14.1% | CAP STK CL C | 02079K107 |
| WTFC | Wintrust Financial Corporation | 645 | $53,000 | 0.0% | $82.17 | $66.64 | +22.4% | COM | 97650W108 |
| AGG | iShares Core US Aggregate Bond ETF | 555 | $53,000 | 0.0% | $95.50 | $112.19 | -14.1% | CORE US AGGBD ET | 464287226 |
| DFUV | DFA Dimensional US Marketwide Value ETF | 1,658 | $49,000 | 0.0% | $29.55 | $33.28 | -11.0% | US MKTWIDE VALUE | 25434V724 |
| MDLZ | Mondelez International Inc | 882 | $48,000 | 0.0% | $54.42 * | $53.10 | -5.3% | CL A | 609207105 |
| MO | Altria Group Inc Com | 1,200 | $48,000 | 0.0% | $40.00 * | $27.18 | +14.6% | COM | 02209S103 |
| CVNA | Carvana Co | 2,288 | $46,000 | 0.0% | $20.10 | $62.68 | -67.6% | CL A | 146869102 |
| KMB | Kimberly-Clark Com | 400 | $45,000 | 0.0% | $112.50 * | $110.62 | -9.9% | COM | 494368103 |
| IJJ | iShares Tr S&P 400 Midcap Value Index Fd ETF | 478 | $43,000 | 0.0% | $89.96 | $88.63 | +1.5% | S&P MC 400VL ETF | 464287705 |
| SCHD | Schwab US Dividend Equity ETF | 650 | $43,000 | 0.0% | $66.15 * | $25.42 | -12.9% | US DIVIDEND EQ | 808524797 |
| VONV | Vanguard Russell 1000 Value Index Fund ETF | 688 | $41,000 | 0.0% | $59.59 | $70.35 | -15.2% | VNG RUS1000VAL | 92206C714 |
| CEG | Constellation Energy Group | 462 | $38,000 | 0.0% | $82.25 | $47.25 | +71.5% | COM | 21037T109 |
| AON | Aon PLC | 123 | $33,000 | 0.0% | $268.29 * | $281.51 | -7.1% | SHS CL A | G0403H108 |
| APH | Amphenol Corp | 471 | $32,000 | 0.0% | $67.94 * | $27.42 | +18.6% | CL A | 032095101 |
| DFAT | Dimentional US Targeted Value ETF | 825 | $32,000 | 0.0% | $38.79 | $42.66 | -8.6% | US TARGETED VLU | 25434V609 |
| LLY | Lilly Eli & Co Com | 100 | $32,000 | 0.0% | $320.00 | $107.55 | +192.8% | COM | 532457108 |
| INTC | Intel Corp Com | 1,207 | $31,000 | 0.0% | $25.68 * | $50.34 | -51.3% | COM | 458140100 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 693 | $30,000 | 0.0% | $43.29 | $46.88 | -9.1% | MULTIFACTOR MI | 47804J206 |
| KNX | Knight-Swift Transportation Holdings Inc | 612 | $30,000 | 0.0% | $49.02 * | $34.46 | +36.4% | CL A | 499049104 |
| AAL | American Airlines Group Inc | 2,500 | $30,000 | 0.0% | $12.00 | $14.10 | -14.6% | COM | 02376R102 |
| DHR | Danaher Corp Com | 105 | $27,000 | 0.0% | $257.14 * | $219.49 | +2.7% | COM | 235851102 |
| TMO | Thermo Fisher Scientific Inc | 52 | $26,000 | 0.0% | $500.00 | $298.40 | +68.4% | COM | 883556102 |
| COST | Costco Wholesale Corp | 52 | $25,000 | 0.0% | $480.77 * | $436.49 | +3.7% | COM | 22160K105 |
| CAT | Caterpillar Inc Com | 150 | $25,000 | 0.0% | $166.67 * | $163.30 | -5.2% | COM | 149123101 |
| CLVT | Clarivate Plc Corp | 2,639 | $25,000 | 0.0% | $9.47 | $23.13 | -59.4% | ORD SHS | G21810109 |
| RJF | Raymond James Financial Com | 254 | $25,000 | 0.0% | $98.43 * | $65.95 | +42.8% | COM | 754730109 |
| LOW | Lowes Cos Inc Com | 128 | $24,000 | 0.0% | $187.50 * | $112.55 | +56.4% | COM | 548661107 |
| TYL | Tyler Technologies Inc | 62 | $22,000 | 0.0% | $354.84 * | $280.19 | +24.0% | COM | 902252105 |
| INTU | Intuit Inc Com | 55 | $21,000 | 0.0% | $381.82 | $251.45 | +50.7% | COM | 461202103 |
| PAYC | Paycom Software Inc | 63 | $21,000 | 0.0% | $333.33 * | $231.95 | +39.4% | COM | 70432V102 |
| XLV | SPDR Health Care ETF | 170 | $21,000 | 0.0% | $123.53 | $109.16 | +10.9% | SBI HEALTHCARE | 81369Y209 |
| ULTA | Ulta Beauty Inc | 49 | $20,000 | 0.0% | $408.16 | $253.34 | +58.4% | COM | 90384S303 |
| PTLO | Portillos Inc | 1,000 | $20,000 | 0.0% | $20.00 | $26.48 | -25.6% | COM CL A | 73642K106 |
| CSGP | CoStar Group Inc | 275 | $19,000 | 0.0% | $69.09 | $83.45 | -16.5% | COM | 22160N109 |
| EW | Edwards Lifesciences Corp | 222 | $18,000 | 0.0% | $81.08 | $76.81 | +7.6% | COM | 28176E108 |
| V | Visa Inc Cl A | 101 | $18,000 | 0.0% | $178.22 * | $173.29 | +0.0% | COM CL A | 92826C839 |
| GORO | Gold Resource Corp | 10,773 | $18,000 | 0.0% | $1.67 | $1.82 | -9.1% | COM | 38068T105 |
| TJX | TJX Companies Inc | 280 | $17,000 | 0.0% | $60.71 * | $55.27 | +7.4% | COM | 872540109 |
| XYL | Xylem Inc | 200 | $17,000 | 0.0% | $85.00 | $72.41 | +16.1% | COM | 98419M100 |
| XLK | SPDR Technology ETF | 141 | $17,000 | 0.0% | $120.57 * | $52.47 | +13.2% | TECHNOLOGY | 81369Y803 |
| MCHP | Microchip Technology Inc | 263 | $16,000 | 0.0% | $60.84 * | $58.43 | -3.3% | COM | 595017104 |
| ORCL | Oracle Corp Com | 270 | $16,000 | 0.0% | $59.26 | $77.00 | -24.0% | COM | 68389X105 |
| ADBE | Adobe Inc Com | 57 | $16,000 | 0.0% | $280.70 | $294.23 | -6.5% | COM | 00724F101 |
| IEX | Idex Corp | 74 | $15,000 | 0.0% | $202.70 * | $150.29 | +27.4% | COM | 45167R104 |
| XLY | SPDR Consumer Discretionary ETF | 104 | $15,000 | 0.0% | $144.23 * | $70.72 | +0.7% | SBI CONS DISCR | 81369Y407 |
| CVS | CVS Health Corp Com | 150 | $14,000 | 0.0% | $93.33 * | $70.97 | +19.1% | COM | 126650100 |
| — | Aerojet Rocketdyne Holdings I | 341 | $14,000 | 0.0% | $41.06 | $46.92 | — | COM | 007800105 |
| WMT | Walmart Inc Com | 105 | $14,000 | 0.0% | $133.33 * | $44.76 | -7.2% | COM | 931142103 |
| VIG | Vanguard Dividend Appreciation ETF | 100 | $14,000 | 0.0% | $140.00 * | $120.48 | +12.2% | DIV APP ETF | 921908844 |
| TREX | Trex Company Inc | 302 | $13,000 | 0.0% | $43.05 * | $56.61 | -22.4% | COM | 89531P105 |
| CRM | Salesforce Inc | 88 | $13,000 | 0.0% | $147.73 * | $250.41 | -43.2% | COM | 79466L302 |
| XLI | SPDR Industrial ETF | 139 | $12,000 | 0.0% | $86.33 * | $81.59 | +1.5% | SBI INT-INDS | 81369Y704 |
| ORLY | O Reilly Automotive Inc New Com | 17 | $12,000 | 0.0% | $705.88 * | $28.61 | +63.9% | COM | 67103H107 |
| ECL | Ecolab Inc Com | 83 | $12,000 | 0.0% | $144.58 * | $177.67 | -21.6% | COM | 278865100 |
| PRU | Prudential Finl Inc Com | 144 | $12,000 | 0.0% | $83.33 * | $73.61 | -0.7% | COM | 744320102 |
| — | ABIOMED Inc | 45 | $11,000 | 0.0% | $244.44 | $163.64 | — | COM | 003654100 |
| CHD | Church & Dwight Co Inc | 150 | $11,000 | 0.0% | $73.33 * | $74.25 | -7.5% | COM | 171340102 |
| DIS | Walt Disney Co Com | 106 | $10,000 | 0.0% | $94.34 * | $154.97 | -40.5% | COM DISNEY | 254687106 |
| SO | The Southern Company Com | 140 | $10,000 | 0.0% | $71.43 * | $43.54 | +38.6% | COM | 842587107 |
| JBHT | JB Hunt Transport Services Inc | 65 | $10,000 | 0.0% | $153.85 | $187.86 | -19.4% | COM | 445658107 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 124 | $9,000 | 0.0% | $72.58 * | $94.85 | -27.7% | SPONSORED ADS | 874039100 |
| MSI | Motorola Solutions Inc | 38 | $9,000 | 0.0% | $236.84 * | $218.37 | -1.1% | COM NEW | 620076307 |
| MAN | Manpower Group Inc | 145 | $9,000 | 0.0% | $62.07 * | $84.32 | -23.3% | COM | 56418H100 |
| EIX | Edison Intl Com | 140 | $8,000 | 0.0% | $57.14 * | $53.74 | -8.8% | COM | 281020107 |
| ITT | ITT Inc Com | 100 | $7,000 | 0.0% | $70.00 * | $66.45 | -1.7% | COM | 45073V108 |
| ED | Consolidated Edison Inc Com | 80 | $7,000 | 0.0% | $87.50 * | $71.77 | +6.8% | COM | 209115104 |
| CMCSA | Comcast Corp New Cl A | 240 | $7,000 | 0.0% | $29.17 * | $37.86 | -30.2% | CL A | 20030N101 |
| SJM | Smucker J M Co Com | 49 | $7,000 | 0.0% | $142.86 * | $86.62 | +41.6% | COM NEW | 832696405 |
| CTVA | Corteva Inc | 122 | $7,000 | 0.0% | $57.38 * | $43.58 | +26.5% | COM | 22052L104 |
| IWB | iShares Russell 1000 ETF | 30 | $6,000 | 0.0% | $200.00 | $170.65 | +15.6% | RUS 1000 ETF | 464287622 |
| DD | duPont de Nemours Inc | 122 | $6,000 | 0.0% | $49.18 * | $30.07 | -34.3% | COM | 26614N102 |
| — | Activision Blizzard Inc | 82 | $6,000 | 0.0% | $73.17 | $63.03 | — | COM | 00507V109 |
| SBUX | Starbucks Corp Com | 67 | $6,000 | 0.0% | $89.55 * | $99.65 | -21.8% | COM | 855244109 |
| TRMB | Trimbel Inc | 100 | $5,000 | 0.0% | $50.00 * | $39.78 | +36.4% | COM | 896239100 |
| BAC | Bank of America Corp Com | 169 | $5,000 | 0.0% | $29.59 * | $27.79 | -0.1% | COM | 060505104 |
| DOW | DOW Inc | 122 | $5,000 | 0.0% | $40.98 * | $45.13 | -19.7% | COM | 260557103 |
| BFAM | Bright Horizons Family Solutions Inc Del | 62 | $4,000 | 0.0% | $64.52 * | $150.05 | -61.6% | COM | 109194100 |
| GM | General Motors Co Com | 100 | $3,000 | 0.0% | $30.00 * | $34.22 | -9.3% | COM | 37045V100 |
| ZBH | Zimmer Biomet Holdings Com | 27 | $3,000 | 0.0% | $111.11 * | $131.26 | -22.6% | COM | 98956P102 |
| SOFI | SoFi Technologies Inc | 500 | $2,000 | 0.0% | $4.00 * | $11.48 | -57.5% | COM | 83406F102 |
| — | Spirit AeroSystems Holdings Inc | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM CL A | 848574109 |
| TAL | TAL Education Group ADS | 475 | $2,000 | 0.0% | $4.21 * | $8.87 | -44.3% | SPONSORED ADS | 874080104 |
| VTRS | Viatris Inc | 12 | $1,000 | 0.0% | $83.33 * | $11.87 | -38.1% | COM | 92556V106 |
| CCL | Carnival Corp Com | 100 | $1,000 | 0.0% | $10.00 * | $20.43 | -65.6% | UNIT 99/99/9999 | 143658300 |
| VOD | Vodafone Group Plc New | 64 | $1,000 | 0.0% | $15.63 * | $19.93 | -43.1% | SPONSORED ADR | 92857W308 |