CIK: 0000941519 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value ($000): $183,100 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 Index ETF | 91,984 | $37,463 | 20.5% | $294.09 | — | S&P 500 ETF SHS | 922908363 |
| GUNR | Global Upstream Natural Resources ETF | 355,632 | $14,250 | 7.8% | $40.07 | — | MORNSTAR UPSTR | 33939L407 |
| IWR | iShares Russell Midcap Index ETF | 151,921 | $11,095 | 6.1% | $61.69 | — | RUS MID CAP ETF | 464287499 |
| VTI | Vanguard Total Stock Market ETF | 38,364 | $8,451 | 4.6% | $154.54 | — | TOTAL STK MKT | 922908769 |
| VB | Vanguard Small-Cap ETF | 34,056 | $6,773 | 3.7% | $145.21 | — | SMALL CP ETF | 922908751 |
| VO | Vanguard Mid Cap ETF | 26,994 | $5,943 | 3.2% | $162.46 | — | MID CAP ETF | 922908629 |
| FBND | Fidelity Total Bond ETF | 122,803 | $5,578 | 3.0% | $43.94 | — | TOTAL BD ETF | 316188309 |
| BOND | PIMCO Total Return Active ETF | 53,267 | $4,880 | 2.7% | $96.32 | — | ACTIVE BD ETF | 72201R775 |
| IVV | iShares S&P 500 Index ETF | 10,303 | $4,592 | 2.5% | $329.83 | — | CORE S&P500 ETF | 464287200 |
| IWM | iShares Russell 2000 Index ETF | 24,141 | $4,521 | 2.5% | $172.05 | — | RUSSELL 2000 ETF | 464287655 |
| MGC | Vanguard MEGA Cap ETF | 26,456 | $4,139 | 2.3% | $128.20 | — | MEGA CAP INDEX | 921910873 |
| SPY | SPDR S&P 500 ETF | 9,187 | $4,072 | 2.2% | $326.68 | — | TR UNIT | 78462F103 |
| MUNI | Pimco Intermediate Municipal Bond ETF | 73,795 | $3,826 | 2.1% | $53.30 | — | INTER MUN BD ACT | 72201R866 |
| MDY | SPDR S&P Mid Cap 400 Index ETF | 6,610 | $3,166 | 1.7% | $375.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 57,191 | $2,872 | 1.6% | $53.03 | — | TAX EXEMPT BD | 922907746 |
| AAPL | Apple Computer Inc Com | 12,861 | $2,495 | 1.4% | $102.71 | +67.5% | COM | 037833100 |
| VEA | Vanguard FTSE Developed Markets Index ETF | 50,433 | $2,329 | 1.3% | $40.83 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | Vanguard Emerging Markets Index ETF | 48,467 | $1,972 | 1.1% | $46.90 | — | FTSE EMR MKT ETF | 922042858 |
| VONG | Vanguard Russell 1000 Growth ETF | 27,215 | $1,926 | 1.1% | $13.14 | — | VNG RUS1000GRW | 92206C680 |
| IJR | iShares S & P Smallcap 600 Index ETF | 16,539 | $1,648 | 0.9% | $82.70 | — | CORE S&P SCP ETF | 464287804 |
| EFA | iShares MSCI EAFE Index ETF | 21,576 | $1,564 | 0.9% | $64.24 | — | MSCI EAFE ETF | 464287465 |
| EEM | iShares MSCI Emerging Markets Index ETF | 36,649 | $1,450 | 0.8% | $42.53 | — | MSCI EMG MKT ETF | 464287234 |
| IWD | iShares Russell 1000 Value Index ETF | 9,086 | $1,434 | 0.8% | $141.07 | — | RUS 1000 VAL ETF | 464287598 |
| GNR | SPDR S&P Global Natural Resources ETF | 24,896 | $1,342 | 0.7% | $53.91 | — | GLB NAT RESRCE | 78463X541 |
| JPM | J P Morgan Chase & Co Com | 8,581 | $1,248 | 0.7% | $113.78 | +14.0% | COM | 46625H100 |
| PG | Procter & Gamble Co Com | 7,327 | $1,112 | 0.6% | $119.15 | +18.6% | COM | 742718109 |
| NIC | Nicolet Bankshares Inc Com | 14,960 | $1,016 | 0.6% | $68.78 | -10.6% | COM | 65406E102 |
| VOT | Vanguard Mid-Cap Growth ETF | 4,898 | $1,008 | 0.6% | $144.27 | — | MCAP GR IDXVIP | 922908538 |
| JNJ | Johnson & Johnson Com | 5,711 | $945 | 0.5% | $135.67 | +9.7% | COM | 478160104 |
| VZ | Verizon Communications Com | 23,398 | $870 | 0.5% | $39.62 | -21.2% | COM | 92343V104 |
| PM | Philip Morris International Inc | 8,579 | $837 | 0.5% | $70.62 | +19.6% | COM | 718172109 |
| UNH | Unitedhealth Group Com | 1,660 | $798 | 0.4% | $350.27 | +32.7% | COM | 91324P102 |
| RRX | Regal Rexnord Corporation | 5,149 | $792 | 0.4% | $110.56 | +23.1% | COM | 758750103 |
| CVX | Chevrontexaco Corp Com | 4,945 | $778 | 0.4% | $106.33 | +34.7% | COM | 166764100 |
| DUK | Duke Energy Corp Com New | 8,217 | $737 | 0.4% | $82.14 | +3.7% | COM NEW | 26441C204 |
| EXC | Exelon Corp Com | 17,929 | $730 | 0.4% | $30.25 | +23.8% | COM | 30161N101 |
| BMY | Bristol-Myers Squibb Co Com | 10,827 | $692 | 0.4% | $52.69 | +11.9% | COM | 110122108 |
| CSCO | Cisco Sys Inc | 13,211 | $684 | 0.4% | $41.15 | +10.6% | COM | 17275R102 |
| KIM | Kimco Realty Corp Reit COMMON | 33,970 | $670 | 0.4% | $15.03 | +10.1% | COM | 49446R109 |
| VYM | Vanguard High Dividend Yield Indx ETF | 6,239 | $662 | 0.4% | $96.49 | — | HIGH DIV YLD | 921946406 |
| UNP | Union Pacific Corp Com | 3,225 | $660 | 0.4% | $182.26 | +2.6% | COM | 907818108 |
| XOM | Exxon Mobil Corp Com | 5,872 | $630 | 0.3% | $52.15 | +91.0% | COM | 30231G102 |
| WEC | WEC Energy Group Inc Com | 7,118 | $628 | 0.3% | $74.85 | +12.3% | COM | 92939U106 |
| VBK | Vanguard Small-Cap Growth ETF | 2,563 | $589 | 0.3% | $45.62 | — | SML CP GRW ETF | 922908595 |
| GILD | Gilead Sciences Inc | 7,181 | $553 | 0.3% | $56.56 | +28.3% | COM | 375558103 |
| KHC | Kraft Heinz Co Com | 14,597 | $518 | 0.3% | $32.84 | +2.2% | COM | 500754106 |
| IWF | iShares Russell 1000 Growth ETF | 1,870 | $515 | 0.3% | $180.31 | — | RUS 1000 GRW ETF | 464287614 |
| FISV | Fiserv Inc Com | 4,078 | $514 | 0.3% | $107.51 | +9.5% | COM | 337738108 |
| AXS | Axis Capital Holdings Ltd | 9,488 | $511 | 0.3% | $47.89 | +7.9% | SHS | G0692U109 |
| PEP | Pepsico Inc Com | 2,753 | $510 | 0.3% | $112.78 | +51.2% | COM | 713448108 |
| PNC | PNC Financial Services Group Com | 3,996 | $503 | 0.3% | $130.73 | -15.5% | COM | 693475105 |
| ABT | Abbott Laboratories Com | 4,472 | $488 | 0.3% | $75.30 | +34.7% | COM | 002824100 |
| C | Citigroup Inc Com New | 10,360 | $477 | 0.3% | $50.66 | -15.6% | COM NEW | 172967424 |
| WSC | Willscot Mobile Mini Holdings Corp | 9,853 | $471 | 0.3% | $44.85 | -0.3% | COM CL A | 971378104 |
| EOG | EOG Resources Inc Com | 4,098 | $469 | 0.3% | $64.10 | +62.9% | COM | 26875P101 |
| USB | US Bancorp Com | 13,337 | $441 | 0.2% | $40.66 | -30.1% | COM NEW | 902973304 |
| WFC | Wells Fargo & Co New Com | 10,248 | $437 | 0.2% | $44.69 | -15.8% | COM | 949746101 |
| PFGC | Performance Food Group Co Com | 7,218 | $435 | 0.2% | $36.14 | +62.9% | COM | 71377A103 |
| SU | Suncor Energy Inc | 14,077 | $413 | 0.2% | $20.57 | +31.8% | COM | 867224107 |
| ETN | Eaton Corp Plc | 2,039 | $410 | 0.2% | $106.53 | +59.9% | SHS | G29183103 |
| TAP | Molson Coors Beverage Company | 6,203 | $408 | 0.2% | $52.67 | +7.8% | CL B | 60871R209 |
| IWP | iShares Russell Mid-Cap Growth ETF | 4,225 | $408 | 0.2% | $122.17 | — | RUS MD CP GR ETF | 464287481 |
| MRVL | Marvell Technology Inc Com | 6,755 | $404 | 0.2% | $42.22 | +14.0% | COM | 573874104 |
| ICLR | Icon Public Limited Company | 1,597 | $400 | 0.2% | $195.40 | +8.7% | SHS | G4705A100 |
| — | Pioneer Natural Resources Co | 1,841 | $381 | 0.2% | $150.13 | — | COM | 723787107 |
| ABBV | AbbVie Inc | 2,785 | $375 | 0.2% | $64.63 | +106.9% | COM | 00287Y109 |
| COTY | Coty Inc | 30,177 | $371 | 0.2% | $8.43 | +40.1% | COM CL A | 222070203 |
| ES | Eversource Energy Com | 5,223 | $370 | 0.2% | $67.08 | -1.5% | COM | 30040W108 |
| MSFT | Microsoft Corp Com | 1,062 | $362 | 0.2% | $158.80 | +93.5% | COM | 594918104 |
| G | Genpact Limited | 9,327 | $350 | 0.2% | $42.17 | -8.1% | SHS | G3922B107 |
| BHP | BHP Group Limited | 5,651 | $337 | 0.2% | $54.80 | — | SPONSORED ADS | 088606108 |
| ASH | Ashland Inc New | 3,847 | $334 | 0.2% | $77.77 | +11.9% | COM | 044186104 |
| PFE | Pfizer Inc Com | 8,876 | $326 | 0.2% | $32.66 | +1.7% | COM | 717081103 |
| ATS | ATS Corporation | 6,746 | $311 | 0.2% | $43.03 | 0.0% | COM | 00217Y104 |
| HIG | Hartford Financial Svcs Grp Inc Com | 4,303 | $310 | 0.2% | $45.46 | +46.9% | COM | 416515104 |
| — | Aptiv PLC | 3,019 | $308 | 0.2% | $86.98 | — | SHS | G6095L109 |
| APG | API Group Corp | 11,269 | $307 | 0.2% | $12.61 | +22.7% | COM STK | 00187Y100 |
| ACGL | Arch Capital Group Ltd | 4,066 | $304 | 0.2% | $37.21 | +84.8% | ORD | G0450A105 |
| AIG | American Intl Group Inc Com | 5,272 | $303 | 0.2% | $48.20 | +5.0% | COM NEW | 026874784 |
| KEYS | Keysight Technologies Inc Com | 1,791 | $300 | 0.2% | $111.23 | +39.5% | COM | 49338L103 |
| HLI | Houlihan Lokey Inc | 2,964 | $291 | 0.2% | $86.42 | +0.3% | CL A | 441593100 |
| VRT | Vertiv Holdings | 11,550 | $286 | 0.2% | $13.13 | +30.3% | COM CL A | 92537N108 |
| PRF | Invesco FTSE RAFI US 1000 Portfolio ETF | 1,738 | $284 | 0.2% | $122.62 | — | FTSE RAFI 1000 | 46137V613 |
| CASY | Casey's General Stores Inc | 1,150 | $280 | 0.2% | $170.34 | +31.2% | COM | 147528103 |
| PNR | Pentair plc | 4,332 | $280 | 0.2% | $55.91 | 0.0% | SHS | G7S00T104 |
| BSY | Bentley Systems Incorporated | 5,122 | $278 | 0.2% | $35.90 | +28.2% | COM CL B | 08265T208 |
| — | Endeavor Group Holdings Inc | 11,497 | $275 | 0.2% | $4.55 | — | CL A COM | 29260Y109 |
| IWN | iShares Russell 2000 Value ETF | 1,874 | $264 | 0.1% | $128.72 | — | RUS 2000 VAL ETF | 464287630 |
| IVW | MFC iShares S&P 500 Growth Index ETF | 3,672 | $259 | 0.1% | $96.24 | — | S&P 500 GRWT ETF | 464287309 |
| RTX | Raytheon Technologies Corp | 2,523 | $247 | 0.1% | $75.78 | +21.8% | COM | 75513E101 |
| WK | Workiva Inc | 2,387 | $243 | 0.1% | $96.45 | -0.3% | COM CL A | 98139A105 |
| CSGP | CoStar Group Inc | 2,725 | $243 | 0.1% | $74.88 | +3.1% | COM | 22160N109 |
| REZI | Resideo Technologies Inc | 13,270 | $234 | 0.1% | $18.09 | -4.6% | COM | 76118Y104 |
| AVTR | Avantor Inc | 11,235 | $231 | 0.1% | $21.14 | -4.4% | COM | 05352A100 |
| CLH | Clean Harbors Inc | 1,396 | $230 | 0.1% | $143.39 | +1.9% | COM | 184496107 |
| TDY | Teledyne Technologies Inc | 555 | $228 | 0.1% | $359.64 | +14.7% | COM | 879360105 |
| NVT | nVent Electric plc | 4,332 | $224 | 0.1% | $43.01 | 0.0% | SHS | G6700G107 |
| ROST | Ross Stores Inc | 1,960 | $220 | 0.1% | $98.52 | +3.7% | COM | 778296103 |
| VYX | NCR Corp Com | 8,692 | $219 | 0.1% | $17.30 | -16.6% | COM | 62886E108 |
| LYV | Live Nation Entmt Inc | 2,384 | $217 | 0.1% | $73.87 | +5.7% | COM | 538034109 |
| — | Masonite International | 2,091 | $214 | 0.1% | $80.60 | — | COM | 575385109 |
| TECH | Bio-techne Corp | 2,591 | $212 | 0.1% | $76.01 | +4.4% | COM | 09073M104 |
| DOCS | Doximity Inc | 6,119 | $208 | 0.1% | $31.60 | +5.4% | CL A | 26622P107 |
| EQT | EQT Corporation | 4,894 | $201 | 0.1% | $37.26 | -8.7% | COM | 26884L109 |
| EXPE | Expedia Group Inc | 1,839 | $201 | 0.1% | $97.98 | -0.8% | COM NEW | 30212P303 |
| IP | Intl Paper Co Com | 6,314 | $201 | 0.1% | $33.80 | -14.0% | COM | 460146103 |
| AEE | Ameren Corp Com | 2,458 | $201 | 0.1% | $68.29 | +15.2% | COM | 023608102 |
| CDW | CDW Corporation DE | 1,083 | $199 | 0.1% | $128.66 | +31.2% | COM | 12514G108 |
| IBM | IBM Corp Com | 1,443 | $193 | 0.1% | $100.78 | +17.1% | COM | 459200101 |
| SUI | Sun Communities Inc | 1,405 | $183 | 0.1% | $154.01 | — | COM | 866674104 |
| — | Splunk Inc | 1,703 | $181 | 0.1% | $105.64 | — | COM | 848637104 |
| COLD | Americold Realty Trust | 5,563 | $180 | 0.1% | $33.63 | — | COM | 03064D108 |
| NSC | Norfolk Southern Corp | 775 | $176 | 0.1% | $195.71 | +2.3% | COM | 655844108 |
| DLR | Digital Realty Trust Inc | 1,528 | $174 | 0.1% | $111.67 | -18.9% | COM | 253868103 |
| — | Black Knight Inc | 2,907 | $174 | 0.1% | $72.48 | — | COM | 09215C105 |
| ARE | Alexandria Real Estate Equities Inc | 1,521 | $173 | 0.1% | $126.51 | -18.3% | COM | 015271109 |
| SXT | Sensient Technologies Corp | 2,313 | $165 | 0.1% | $86.53 | -14.2% | COM | 81725T100 |
| TFX | Teleflex Inc | 662 | $160 | 0.1% | $237.30 | +3.3% | COM | 879369106 |
| FIVE | Five Below Inc | 801 | $157 | 0.1% | $158.83 | +23.1% | COM | 33829M101 |
| TSLA | Tesla Inc | 600 | $157 | 0.1% | $259.34 | -22.9% | COM | 88160R101 |
| HAS | Hasbro Inc | 2,410 | $156 | 0.1% | $72.67 | -28.4% | COM | 418056107 |
| IDXX | Idexx Laboratories Corp Com | 301 | $151 | 0.1% | $478.59 | +0.1% | COM | 45168D104 |
| CAE | CAE Inc | 6,616 | $148 | 0.1% | $22.15 | 0.0% | COM | 124765108 |
| MMM | 3M Co Com | 1,450 | $145 | 0.1% | $115.00 | -32.6% | COM | 88579Y101 |
| CL | Colgate Palmolive Co Com | 1,832 | $141 | 0.1% | $59.11 | +23.4% | COM | 194162103 |
| OWL | Blue Owl Capital | 11,979 | $140 | 0.1% | $11.73 | -8.2% | COM CL A | 09581B103 |
| WMS | Advanced Drainage Systems Inc | 1,203 | $137 | 0.1% | $99.59 | -6.4% | COM | 00790R104 |
| ATKR | Atkore Inc Corp | 859 | $134 | 0.1% | $128.91 | -1.9% | COM | 047649108 |
| BRK/B | Berkshire Hathaway Inc Class B | 389 | $133 | 0.1% | $197.74 | +65.1% | CL B NEW | 084670702 |
| PCTY | Paylocity Holding Corporation | 714 | $132 | 0.1% | $196.08 | -6.7% | COM | 70438V106 |
| EMN | Eastman Chemical Co Com | 1,565 | $131 | 0.1% | $73.17 | 0.0% | COM | 277432100 |
| IJH | iShares S&P Midcap 400 Index Fd ETF | 499 | $130 | 0.1% | $213.58 | — | CORE S&P MCP ETF | 464287507 |
| SCI | Service Corp Intl | 2,013 | $130 | 0.1% | $66.81 | 0.0% | COM | 817565104 |
| CARR | Carrier Global Corporation | 2,523 | $125 | 0.1% | $17.13 | +148.2% | COM | 14448C104 |
| DEMZ | Democratic Large Cap Core ETF | 4,338 | $118 | 0.1% | $0.02 | — | DEMCRATIC LG ETF | 00774Q346 |
| VXUS | Vanguard Total Intl Stock Idx ETF | 2,088 | $117 | 0.1% | $55.70 | — | VG TL INTL STK F | 921909768 |
| STE | Steris PLC | 511 | $115 | 0.1% | $195.42 | 0.0% | SHS USD | G8473T100 |
| DTE | DTE Energy Co Com | 1,026 | $113 | 0.1% | $88.89 | +14.1% | COM | 233331107 |
| OTIS | Otis Worldwide Corporation | 1,261 | $112 | 0.1% | $47.48 | +69.8% | COM | 68902V107 |
| XEL | Xcel Energy Inc Com | 1,713 | $106 | 0.1% | $51.71 | +17.5% | COM | 98389B100 |
| 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 | +7.2% | COM | 55277P104 |
| ITW | Illinois Tool Works Inc Com | 400 | $100 | 0.1% | $168.06 | +30.7% | COM | 452308109 |
| ETSY | Etsy Inc | 1,153 | $98 | 0.1% | $114.42 | -17.6% | COM | 29786A106 |
| — | Aspen Technology Inc New | 577 | $97 | 0.1% | $0.21 | — | COM | 29109X106 |
| BP | BP Plc ADR | 2,692 | $95 | 0.1% | $37.87 | — | SPONSORED ADR | 055622104 |
| TCHP | T. Rowe Price Blue Chip Growth ETF | 3,387 | $94 | 0.1% | $21.95 | — | PRICE BLUE CHIP | 87283Q107 |
| MRVI | Maravai Lifesciences Hldgs | 7,068 | $88 | 0.0% | $15.65 | -13.7% | COM CL A | 56600D107 |
| T | AT&T Inc Com | 5,401 | $86 | 0.0% | $17.70 | -16.5% | COM | 00206R102 |
| — | Kellogg Co Com | 1,274 | $86 | 0.0% | $48.55 | +20.1% | COM | 487836108 |
| NEE | Nextera Energy Inc Com | 1,047 | $78 | 0.0% | $67.63 | +3.5% | COM | 65339F101 |
| — | Everbridge Inc | 2,861 | $77 | 0.0% | $30.85 | — | COM | 29978A104 |
| VONV | Vanguard Russell 1000 Value Index ETF | 1,108 | $77 | 0.0% | $22.77 | — | VNG RUS1000VAL | 92206C714 |
| IWS | iShares Russell Midcap Value ETF | 679 | $75 | 0.0% | $91.26 | — | RUS MDCP VAL ETF | 464287473 |
| BKR | Baker Hughes Company | 2,345 | $74 | 0.0% | $25.73 | +6.5% | CL A | 05722G100 |
| GOOG | Alphabet Inc Class C | 600 | $73 | 0.0% | $111.07 | +3.4% | CAP STK CL C | 02079K107 |
| IJK | iShares Tr S&P Midcap 400 Growth Index ETF | 955 | $72 | 0.0% | $114.34 | — | S&P MC 400GR ETF | 464287606 |
| FITB | Fifth Third Bancorp Com | 2,549 | $67 | 0.0% | $23.00 | +0.5% | COM | 316773100 |
| MDLZ | Mondelez International Inc | 882 | $64 | 0.0% | $53.10 | +29.1% | CL A | 609207105 |
| GOOGL | Alphabet Inc Class A | 488 | $58 | 0.0% | $109.53 | +4.3% | CAP STK CL A | 02079K305 |
| NTRS | Northern Trust Corp Com | 750 | $56 | 0.0% | $84.53 | -16.8% | COM | 665859104 |
| KMB | Kimberly-Clark Com | 400 | $55 | 0.0% | $110.62 | +13.7% | COM | 494368103 |
| MO | Altria Group Inc Com | 1,200 | $54 | 0.0% | $27.18 | +34.5% | COM | 02209S103 |
| WTFC | Wintrust Financial Corporation | 645 | $47 | 0.0% | $66.64 | +2.3% | COM | 97650W108 |
| AAL | American Airlines Group Inc | 2,500 | $45 | 0.0% | $14.10 | +4.0% | COM | 02376R102 |
| IJJ | iShares Tr S&P 400 Midcap Value Index ETF | 400 | $43 | 0.0% | $121.66 | — | S&P MC 400VL ETF | 464287705 |
| CEG | Constellation Energy Group | 462 | $42 | 0.0% | $47.25 | +72.2% | COM | 21037T109 |
| INTC | Intel Corp Com | 1,207 | $40 | 0.0% | $50.34 | -39.0% | COM | 458140100 |
| APH | Amphenol Corp | 471 | $40 | 0.0% | $27.42 | +38.5% | CL A | 032095101 |
| LLY | Lilly Eli & Co Com | 80 | $38 | 0.0% | $107.55 | +282.6% | COM | 532457108 |
| AGG | iShares Core US Aggregate Bond ETF | 359 | $35 | 0.0% | $105.18 | — | CORE US AGGBD ET | 464287226 |
| KNX | Knight-Swift Transportation Holdings Inc | 612 | $34 | 0.0% | $34.46 | +56.4% | CL A | 499049104 |
| DFAT | Dimentional US Targeted Value ETF | 711 | $33 | 0.0% | $38.79 | — | US TARGETED VLU | 25434V609 |
| HYGV | FlexShares High Yield Value-Scored Bond Index ETF | 815 | $33 | 0.0% | $40.44 | — | HIG YLD VL ETF | 33939L662 |
| ORCL | Oracle Corp Com | 270 | $32 | 0.0% | $77.00 | +30.4% | COM | 68389X105 |
| LOW | Lowes Cos Inc Com | 128 | $29 | 0.0% | $112.55 | +75.7% | COM | 548661107 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 570 | $28 | 0.0% | $43.29 | — | MULTIFACTOR MI | 47804J206 |
| COST | Costco Wholesale Corp | 52 | $28 | 0.0% | $436.49 | +11.6% | COM | 22160K105 |
| TYL | Tyler Technologies Inc | 65 | $27 | 0.0% | $283.01 | +36.1% | COM | 902252105 |
| DFUV | DFA Dimensional US Marketwide Value ETF | 772 | $27 | 0.0% | $31.36 | — | US MKTWIDE VALUE | 25434V724 |
| TJX | TJX Companies Inc | 307 | $26 | 0.0% | $57.06 | +33.4% | COM | 872540109 |
| SCHD | Schwab US Dividend Equity ETF | 350 | $25 | 0.0% | $73.85 | — | US DIVIDEND EQ | 808524797 |
| EW | Edwards Lifesciences Corp | 268 | $25 | 0.0% | $76.85 | +13.1% | COM | 28176E108 |
| DHR | Danaher Corp Com | 105 | $25 | 0.0% | $219.49 | -4.9% | COM | 235851102 |
| INTU | Intuit Inc Com | 55 | $25 | 0.0% | $251.45 | +71.4% | COM | 461202103 |
| TMO | Thermo Fisher Scientific Inc | 47 | $25 | 0.0% | $298.40 | +79.4% | COM | 883556102 |
| XLK | SPDR Technology ETF | 141 | $25 | 0.0% | $110.45 | — | TECHNOLOGY | 81369Y803 |
| V | Visa Inc Cl A | 101 | $24 | 0.0% | $173.29 | +29.5% | COM CL A | 92826C839 |
| MCHP | Microchip Technology Inc | 263 | $24 | 0.0% | $58.43 | +26.3% | COM | 595017104 |
| PAYC | Paycom Software Inc | 72 | $23 | 0.0% | $239.10 | +20.9% | COM | 70432V102 |
| ADBE | Adobe Inc Com | 47 | $23 | 0.0% | $294.23 | +36.9% | COM | 00724F101 |
| XLV | SPDR Health Care ETF | 170 | $23 | 0.0% | $111.76 | — | SBI HEALTHCARE | 81369Y209 |
| PTLO | Portillos Inc | 1,000 | $23 | 0.0% | $26.48 | -21.3% | COM CL A | 73642K106 |
| XYL | Xylem Inc | 200 | $23 | 0.0% | $72.41 | +41.5% | COM | 98419M100 |
| RJF | Raymond James Financial Com | 207 | $21 | 0.0% | $65.95 | +35.4% | COM | 754730109 |
| ULTA | Ulta Beauty Inc | 45 | $21 | 0.0% | $253.34 | +93.4% | COM | 90384S303 |
| — | Aerojet Rocketdyne Holdings I | 341 | $19 | 0.0% | $46.92 | — | COM | 007800105 |
| XLY | SPDR Consumer Discretionary ETF | 104 | $18 | 0.0% | $142.81 | — | SBI CONS DISCR | 81369Y407 |
| TREX | Trex Company Inc | 265 | $17 | 0.0% | $56.61 | -1.4% | COM | 89531P105 |
| WMT | Walmart Inc Com | 105 | $17 | 0.0% | $44.76 | +9.4% | COM | 931142103 |
| VIG | Vanguard Dividend Appreciation ETF | 100 | $16 | 0.0% | $118.49 | — | DIV APP ETF | 921908844 |
| ORLY | O Reilly Automotive Inc New Com | 17 | $16 | 0.0% | $28.61 | +113.4% | COM | 67103H107 |
| IEX | Idex Corp | 74 | $16 | 0.0% | $150.29 | +34.9% | COM | 45167R104 |
| CHD | Church & Dwight Co Inc | 150 | $15 | 0.0% | $74.25 | +23.0% | COM | 171340102 |
| NFRA | FlexShares Global Broad Infrastructure ETF | 285 | $15 | 0.0% | $52.36 | — | STOXX GLOBR INF | 33939L795 |
| XLI | SPDR Industrial ETF | 139 | $15 | 0.0% | $84.09 | — | SBI INT-INDS | 81369Y704 |
| SPGI | S&P Global Inc | 36 | $14 | 0.0% | $331.30 | +8.0% | COM | 78409V104 |
| CPRT | Copart Inc | 157 | $14 | 0.0% | $32.72 | +26.7% | COM | 217204106 |
| CRM | Salesforce Inc | 66 | $14 | 0.0% | $250.41 | -19.5% | COM | 79466L302 |
| ECL | Ecolab Inc Com | 74 | $14 | 0.0% | $177.67 | -5.8% | COM | 278865100 |
| PRU | Prudential Finl Inc Com | 144 | $13 | 0.0% | $73.61 | -0.2% | COM | 744320102 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 124 | $13 | 0.0% | $112.90 | — | SPONSORED ADS | 874039100 |
| JBHT | JB Hunt Transport Services Inc | 65 | $12 | 0.0% | $187.86 | -9.8% | COM | 445658107 |
| MAN | Manpower Group Inc | 145 | $12 | 0.0% | $84.32 | -10.5% | COM | 56418H100 |
| MSI | Motorola Solutions Inc | 38 | $11 | 0.0% | $218.37 | +27.3% | COM NEW | 620076307 |
| COIN | Coinbase Global Inc | 150 | $11 | 0.0% | $52.69 | +13.2% | COM CL A | 19260Q107 |
| CVS | CVS Health Corp Com | 150 | $10 | 0.0% | $70.97 | -9.4% | COM | 126650100 |
| CMCSA | Comcast Corp New Cl A | 240 | $10 | 0.0% | $37.86 | -3.2% | CL A | 20030N101 |
| SO | The Southern Company Com | 140 | $10 | 0.0% | $43.54 | +50.0% | COM | 842587107 |
| EIX | Edison Intl Com | 140 | $10 | 0.0% | $53.74 | +16.0% | COM | 281020107 |
| ITT | ITT Inc Com | 100 | $9 | 0.0% | $66.45 | +26.4% | COM | 45073V108 |
| DD | DuPont de Nemours Inc | 122 | $9 | 0.0% | $30.07 | -9.6% | COM | 26614N102 |
| IWB | iShares Russell 1000 ETF | 30 | $7 | 0.0% | $166.67 | — | RUS 1000 ETF | 464287622 |
| SJM | Smucker J M Co Com | 49 | $7 | 0.0% | $86.62 | +59.9% | COM NEW | 832696405 |
| ED | Consolidated Edison Inc Com | 80 | $7 | 0.0% | $71.77 | +21.6% | COM | 209115104 |
| CTVA | Corteva Inc | 122 | $7 | 0.0% | $43.58 | +29.9% | COM | 22052L104 |
| GORO | Gold Resource Corp | 10,773 | $7 | 0.0% | $1.82 | -51.2% | COM | 38068T105 |
| SBUX | Starbucks Corp Com | 67 | $7 | 0.0% | $99.65 | -2.4% | COM | 855244109 |
| DOW | DOW Inc | 122 | $6 | 0.0% | $45.13 | +0.3% | COM | 260557103 |
| ISRG | Intuitive Surgical Inc | 17 | $6 | 0.0% | $302.56 | 0.0% | COM NEW | 46120E602 |
| BFAM | Bright Horizons Family Solutions Inc Del | 62 | $6 | 0.0% | $150.05 | -43.7% | COM | 109194100 |
| TRMB | Trimbel Inc | 100 | $5 | 0.0% | $39.78 | +22.9% | COM | 896239100 |
| BAC | Bank of America Corp Com | 169 | $5 | 0.0% | $27.79 | -4.2% | COM | 060505104 |
| SOFI | SoFi Technologies Inc | 500 | $4 | 0.0% | $11.48 | -43.2% | COM | 83406F102 |
| GM | General Motors Co Com | 100 | $4 | 0.0% | $34.22 | -1.7% | COM | 37045V100 |
| — | Spirit AeroSystems Holdings Inc | 100 | $3 | 0.0% | $20.00 | — | COM CL A | 848574109 |
| TAL | TAL Education Group ADS | 475 | $3 | 0.0% | $4.21 | — | SPONSORED ADS | 874080104 |
| CCL | Carnival Corp Com | 100 | $2 | 0.0% | $20.43 | -42.7% | COMMON STOCK | 143658300 |
| VTRS | Viatris Inc | 12 | $0 | 0.0% | $11.87 | -28.6% | COM | 92556V106 |
| — | Contra Abiomed Inc CVR Line | 31 | $0 | 0.0% | $0.03 | — | COM | 003CVR016 |