CIK: 0000941519 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value ($000): $179,021 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 Index ETF | 90,052 | $35,363 | 19.8% | $294.09 | — | S&P 500 ETF SHS | 922908363 |
| GUNR | Global Upstream Natural Resources ETF | 327,886 | $13,260 | 7.4% | $40.07 | — | MORNSTAR UPSTR | 33939L407 |
| IWR | iShares Russell Midcap Index ETF | 151,093 | $10,463 | 5.8% | $61.69 | — | RUS MID CAP ETF | 464287499 |
| VTI | Vanguard Total Stock Market ETF | 37,977 | $8,067 | 4.5% | $154.54 | — | TOTAL STK MKT | 922908769 |
| VB | Vanguard Small-Cap ETF | 35,131 | $6,642 | 3.7% | $146.55 | — | SMALL CP ETF | 922908751 |
| BOND | PIMCO Total Return Active ETF | 67,596 | $5,942 | 3.3% | $94.54 | — | ACTIVE BD ETF | 72201R775 |
| FBND | Fidelity Total Bond ETF | 133,455 | $5,813 | 3.2% | $43.91 | — | TOTAL BD ETF | 316188309 |
| VO | Vanguard Mid Cap ETF | 25,776 | $5,368 | 3.0% | $162.46 | — | MID CAP ETF | 922908629 |
| IWM | iShares Russell 2000 Index ETF | 24,530 | $4,335 | 2.4% | $172.12 | — | RUSSELL 2000 ETF | 464287655 |
| MGC | Vanguard MEGA Cap ETF | 28,160 | $4,277 | 2.4% | $129.64 | — | MEGA CAP INDEX | 921910873 |
| IVV | iShares S&P 500 Index ETF | 9,797 | $4,207 | 2.4% | $329.83 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF | 9,139 | $3,907 | 2.2% | $326.68 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P Mid Cap 400 Index ETF | 6,577 | $3,003 | 1.7% | $375.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| MUNI | Pimco Intermediate Municipal Bond ETF | 56,289 | $2,818 | 1.6% | $53.30 | — | INTER MUN BD ACT | 72201R866 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 56,154 | $2,701 | 1.5% | $53.03 | — | TAX EXEMPT BD | 922907746 |
| GNR | SPDR S&P Global Natural Resources ETF | 47,072 | $2,623 | 1.5% | $54.76 | — | GLB NAT RESRCE | 78463X541 |
| AAPL | Apple Computer Inc Com | 13,204 | $2,261 | 1.3% | $104.75 | +73.1% | COM | 037833100 |
| VEA | Vanguard FTSE Developed Markets Index ETF | 50,373 | $2,202 | 1.2% | $40.83 | — | VAN FTSE DEV MKT | 921943858 |
| NFRA | FlexShares Global Broad Infrastructure ETF | 38,785 | $1,878 | 1.0% | $48.46 | — | STOXX GLOBR INF | 33939L795 |
| VONG | Vanguard Russell 1000 Growth ETF | 26,841 | $1,837 | 1.0% | $13.14 | — | VNG RUS1000GRW | 92206C680 |
| IJR | iShares S & P Smallcap 600 Index ETF | 17,065 | $1,610 | 0.9% | $83.05 | — | CORE S&P SCP ETF | 464287804 |
| EFA | iShares MSCI EAFE Index ETF | 21,441 | $1,478 | 0.8% | $64.24 | — | MSCI EAFE ETF | 464287465 |
| IWD | iShares Russell 1000 Value Index ETF | 8,967 | $1,361 | 0.8% | $141.07 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | J P Morgan Chase & Co Com | 8,548 | $1,240 | 0.7% | $113.78 | +25.1% | COM | 46625H100 |
| PG | Procter & Gamble Co Com | 7,584 | $1,106 | 0.6% | $120.00 | +20.1% | COM | 742718109 |
| NIC | Nicolet Bankshares Inc Com | 14,960 | $1,044 | 0.6% | $68.78 | +6.5% | COM | 65406E102 |
| EEM | iShares MSCI Emerging Markets Index ETF | 25,233 | $958 | 0.5% | $42.53 | — | MSCI EMG MKT ETF | 464287234 |
| VOT | Vanguard Mid-Cap Growth ETF | 4,827 | $940 | 0.5% | $144.27 | — | MCAP GR IDXVIP | 922908538 |
| UNH | Unitedhealth Group Com | 1,763 | $889 | 0.5% | $357.26 | +31.5% | COM | 91324P102 |
| CVX | Chevrontexaco Corp Com | 5,212 | $879 | 0.5% | $108.35 | +34.5% | COM | 166764100 |
| JNJ | Johnson & Johnson Com | 5,614 | $874 | 0.5% | $135.67 | +13.0% | COM | 478160104 |
| PM | Philip Morris International Inc | 9,137 | $846 | 0.5% | $71.57 | +20.4% | COM | 718172109 |
| RRX | Regal Rexnord Corporation | 5,360 | $766 | 0.4% | $112.27 | +37.1% | COM | 758750103 |
| DUK | Duke Energy Corp Com New | 8,482 | $749 | 0.4% | $82.19 | +1.7% | COM NEW | 26441C204 |
| CSCO | Cisco Sys Inc | 13,863 | $745 | 0.4% | $41.58 | +21.0% | COM | 17275R102 |
| EXC | Exelon Corp Com | 19,434 | $734 | 0.4% | $30.79 | +20.9% | COM | 30161N101 |
| XOM | Exxon Mobil Corp Com | 5,872 | $690 | 0.4% | $52.15 | +93.7% | COM | 30231G102 |
| KIM | Kimco Realty Corp Reit COMMON | 37,484 | $659 | 0.4% | $15.23 | +13.2% | COM | 49446R109 |
| BMY | Bristol-Myers Squibb Co Com | 11,149 | $647 | 0.4% | $52.74 | +3.0% | COM | 110122108 |
| VYM | Vanguard High Dividend Yield Indx ETF | 6,239 | $645 | 0.4% | $96.49 | — | HIGH DIV YLD | 921946406 |
| VZ | Verizon Communications Com | 19,338 | $627 | 0.4% | $39.62 | -26.8% | COM | 92343V104 |
| UNP | Union Pacific Corp Com | 3,026 | $616 | 0.3% | $182.26 | +13.1% | COM | 907818108 |
| WEC | WEC Energy Group Inc Com | 7,196 | $580 | 0.3% | $74.90 | +6.5% | COM | 92939U106 |
| GILD | Gilead Sciences Inc | 7,406 | $555 | 0.3% | $56.99 | +24.0% | COM | 375558103 |
| AXS | Axis Capital Holdings Ltd | 9,803 | $553 | 0.3% | $48.04 | +9.5% | SHS | G0692U109 |
| VBK | Vanguard Small-Cap Growth ETF | 2,529 | $542 | 0.3% | $45.62 | — | SML CP GRW ETF | 922908595 |
| EOG | EOG Resources Inc Com | 4,227 | $536 | 0.3% | $65.72 | +78.3% | COM | 26875P101 |
| ES | Eversource Energy Com | 8,725 | $507 | 0.3% | $64.02 | -7.1% | COM | 30040W108 |
| SU | Suncor Energy Inc | 14,548 | $500 | 0.3% | $20.86 | +41.3% | COM | 867224107 |
| IWF | iShares Russell 1000 Growth ETF | 1,870 | $497 | 0.3% | $180.31 | — | RUS 1000 GRW ETF | 464287614 |
| KVUE | Kenvue Inc | 24,294 | $488 | 0.3% | $21.04 | 0.0% | COM | 49177J102 |
| PEP | Pepsico Inc Com | 2,853 | $483 | 0.3% | $114.68 | +45.8% | COM | 713448108 |
| KHC | Kraft Heinz Co Com | 13,416 | $451 | 0.3% | $32.84 | -7.1% | COM | 500754106 |
| ABT | Abbott Laboratories Com | 4,636 | $449 | 0.3% | $76.19 | +31.8% | COM | 002824100 |
| PNC | PNC Financial Services Group Com | 3,653 | $448 | 0.3% | $130.73 | -12.0% | COM | 693475105 |
| PFGC | Performance Food Group Co Com | 7,539 | $444 | 0.2% | $37.17 | +62.7% | COM | 71377A103 |
| — | Pioneer Natural Resources Co | 1,923 | $441 | 0.2% | $153.52 | — | COM | 723787107 |
| C | Citigroup Inc Com New | 10,704 | $440 | 0.2% | $50.34 | -19.6% | COM NEW | 172967424 |
| WSC | Willscot Mobile Mini Holdings Corp | 10,296 | $428 | 0.2% | $44.82 | -1.8% | COM CL A | 971378104 |
| WFC | Wells Fargo & Co New Com | 10,248 | $419 | 0.2% | $44.69 | -8.9% | COM | 949746101 |
| ABBV | AbbVie Inc | 2,804 | $418 | 0.2% | $64.63 | +109.4% | COM | 00287Y109 |
| FISV | Fiserv Inc Com | 3,695 | $417 | 0.2% | $107.51 | +14.5% | COM | 337738108 |
| ICLR | Icon Public Limited Company | 1,670 | $411 | 0.2% | $197.88 | +27.4% | SHS | G4705A100 |
| USB | US Bancorp Com | 12,277 | $406 | 0.2% | $40.66 | -20.1% | COM NEW | 902973304 |
| MSFT | Microsoft Corp Com | 1,268 | $400 | 0.2% | $185.74 | +74.8% | COM | 594918104 |
| G | Genpact Limited | 10,829 | $392 | 0.2% | $41.29 | -13.1% | SHS | G3922B107 |
| MRVL | Marvell Technology Inc Com | 7,180 | $389 | 0.2% | $43.18 | +35.5% | COM | 573874104 |
| PFE | Pfizer Inc Com | 11,681 | $387 | 0.2% | $32.16 | -4.9% | COM | 717081103 |
| IWP | iShares Russell Mid-Cap Growth ETF | 4,216 | $385 | 0.2% | $122.17 | — | RUS MD CP GR ETF | 464287481 |
| VWO | Vanguard Emerging Markets Index ETF | 9,497 | $372 | 0.2% | $46.90 | — | FTSE EMR MKT ETF | 922042858 |
| COTY | Coty Inc | 31,528 | $346 | 0.2% | $8.57 | +37.5% | COM CL A | 222070203 |
| ACGL | Arch Capital Group Ltd | 4,247 | $339 | 0.2% | $38.78 | +90.8% | ORD | G0450A105 |
| BHP | BHP Group Limited | 5,882 | $335 | 0.2% | $54.88 | — | SPONSORED ADS | 088606108 |
| HLI | Houlihan Lokey Inc | 3,098 | $332 | 0.2% | $86.98 | +14.2% | CL A | 441593100 |
| AIG | American Intl Group Inc Com | 5,448 | $330 | 0.2% | $48.47 | +16.9% | COM NEW | 026874784 |
| ASH | Ashland Inc New | 4,005 | $327 | 0.2% | $77.93 | +5.1% | COM | 044186104 |
| CASY | Casey's General Stores Inc | 1,203 | $327 | 0.2% | $173.85 | +43.9% | COM | 147528103 |
| HIG | Hartford Financial Svcs Grp Inc Com | 4,492 | $319 | 0.2% | $46.46 | +49.4% | COM | 416515104 |
| — | Aptiv PLC | 3,149 | $310 | 0.2% | $87.46 | — | SHS | G6095L109 |
| ATS | ATS Corporation | 6,791 | $289 | 0.2% | $43.03 | +2.7% | COM | 00217Y104 |
| APG | API Group Corp | 10,853 | $281 | 0.2% | $12.61 | +45.5% | COM STK | 00187Y100 |
| PNR | Pentair plc | 4,332 | $280 | 0.2% | $55.91 | +17.3% | SHS | G7S00T104 |
| PRF | Invesco FTSE RAFI US 1000 Portfolio ETF | 8,690 | $277 | 0.2% | $49.98 | — | FTSE RAFI 1000 | 46137V613 |
| VRT | Vertiv Holdings | 7,159 | $266 | 0.1% | $13.13 | +150.3% | COM CL A | 92537N108 |
| IWN | iShares Russell 2000 Value ETF | 1,897 | $257 | 0.1% | $128.80 | — | RUS 2000 VAL ETF | 464287630 |
| ETN | Eaton Corp Plc | 1,205 | $257 | 0.1% | $106.53 | +96.8% | SHS | G29183103 |
| IVW | MFC iShares S&P 500 Growth Index ETF | 3,672 | $251 | 0.1% | $96.24 | — | S&P 500 GRWT ETF | 464287309 |
| AVTR | Avantor Inc | 11,742 | $248 | 0.1% | $21.15 | +0.6% | COM | 05352A100 |
| KEYS | Keysight Technologies Inc Com | 1,863 | $246 | 0.1% | $112.65 | +31.5% | COM | 49338L103 |
| VYX | NCR Corp Com | 9,095 | $245 | 0.1% | $17.29 | -1.5% | COM | 62886E108 |
| CLH | Clean Harbors Inc | 1,462 | $245 | 0.1% | $144.53 | +16.6% | COM | 184496107 |
| REZI | Resideo Technologies Inc | 15,296 | $242 | 0.1% | $17.92 | -6.1% | COM | 76118Y104 |
| — | Endeavor Group Holdings Inc | 12,088 | $241 | 0.1% | $5.30 | — | CL A COM | 29260Y109 |
| HAS | Hasbro Inc | 3,611 | $239 | 0.1% | $68.32 | -12.8% | COM | 418056107 |
| TDY | Teledyne Technologies Inc | 578 | $236 | 0.1% | $361.47 | +12.3% | COM | 879360105 |
| IP | Intl Paper Co Com | 6,539 | $232 | 0.1% | $33.69 | -8.9% | COM | 460146103 |
| ROST | Ross Stores Inc | 2,048 | $231 | 0.1% | $99.09 | +12.9% | COM | 778296103 |
| ATKR | Atkore Inc Corp | 1,541 | $230 | 0.1% | $136.30 | +6.8% | COM | 047649108 |
| NVT | nVent Electric plc | 4,332 | $230 | 0.1% | $43.01 | +21.9% | SHS | G6700G107 |
| WK | Workiva Inc | 2,213 | $224 | 0.1% | $96.45 | +7.8% | COM CL A | 98139A105 |
| CAE | CAE Inc | 9,448 | $221 | 0.1% | $22.44 | +3.1% | COM | 124765108 |
| CSGP | CoStar Group Inc | 2,836 | $218 | 0.1% | $75.19 | +10.2% | COM | 22160N109 |
| VONV | Vanguard Russell 1000 Value Index ETF | 3,208 | $214 | 0.1% | $51.50 | — | VNG RUS1000VAL | 92206C714 |
| EQT | EQT Corporation | 5,101 | $207 | 0.1% | $37.37 | +7.0% | COM | 26884L109 |
| — | Masonite International | 2,176 | $203 | 0.1% | $81.09 | — | COM | 575385109 |
| IBM | IBM Corp Com | 1,443 | $202 | 0.1% | $100.78 | +30.7% | COM | 459200101 |
| ARE | Alexandria Real Estate Equities Inc | 2,008 | $201 | 0.1% | $120.56 | -15.4% | COM | 015271109 |
| EXPE | Expedia Group Inc | 1,923 | $198 | 0.1% | $98.48 | +11.2% | COM NEW | 30212P303 |
| AEE | Ameren Corp Com | 2,566 | $192 | 0.1% | $68.60 | +10.0% | COM | 023608102 |
| DLR | Digital Realty Trust Inc | 1,569 | $190 | 0.1% | $111.72 | +1.7% | COM | 253868103 |
| BSY | Bentley Systems Incorporated | 3,740 | $188 | 0.1% | $35.90 | +38.4% | COM CL B | 08265T208 |
| RTX | RTX Corporation | 2,592 | $187 | 0.1% | $75.93 | +7.0% | COM | 75513E101 |
| CDW | CDW Corporation DE | 915 | $185 | 0.1% | $128.66 | +50.2% | COM | 12514G108 |
| TECH | Bio-techne Corp | 2,696 | $184 | 0.1% | $76.09 | +2.6% | COM | 09073M104 |
| COLD | Americold Realty Trust | 5,799 | $176 | 0.1% | $33.50 | — | COM | 03064D108 |
| — | Aspen Technology Inc New | 861 | $176 | 0.1% | $67.51 | — | COM | 29109X106 |
| SUI | Sun Communities Inc | 1,471 | $174 | 0.1% | $152.41 | — | COM | 866674104 |
| NSC | Norfolk Southern Corp | 842 | $166 | 0.1% | $196.45 | +4.3% | COM | 655844108 |
| OWL | Blue Owl Capital | 12,486 | $162 | 0.1% | $11.73 | +1.7% | COM CL A | 09581B103 |
| TSLA | Tesla Inc | 600 | $150 | 0.1% | $259.34 | -0.9% | COM | 88160R101 |
| ARGX | Argenx SE | 302 | $148 | 0.1% | $491.63 | — | SPONSORED ADR | 04016X101 |
| STE | Steris PLC | 673 | $148 | 0.1% | $201.69 | +9.8% | SHS USD | G8473T100 |
| WMS | Advanced Drainage Systems Inc | 1,249 | $142 | 0.1% | $100.36 | +20.3% | COM | 00790R104 |
| SXT | Sensient Technologies Corp | 2,411 | $141 | 0.1% | $85.57 | -26.3% | COM | 81725T100 |
| BRK/B | Berkshire Hathaway Inc Class B | 401 | $140 | 0.1% | $202.44 | +75.2% | CL B NEW | 084670702 |
| ETSY | Etsy Inc | 2,175 | $140 | 0.1% | $97.71 | -19.3% | COM | 29786A106 |
| DTE | DTE Energy Co Com | 1,406 | $140 | 0.1% | $91.56 | +7.9% | COM | 233331107 |
| CARR | Carrier Global Corporation | 2,523 | $139 | 0.1% | $17.13 | +211.9% | COM | 14448C104 |
| IDXX | Idexx Laboratories Corp Com | 315 | $138 | 0.1% | $479.48 | +4.0% | COM | 45168D104 |
| CL | Colgate Palmolive Co Com | 1,924 | $137 | 0.1% | $59.67 | +18.8% | COM | 194162103 |
| TFX | Teleflex Inc | 693 | $136 | 0.1% | $236.63 | -6.0% | COM | 879369106 |
| MMM | 3M Co Com | 1,450 | $136 | 0.1% | $115.00 | -30.8% | COM | 88579Y101 |
| DOCS | Doximity Inc | 6,393 | $136 | 0.1% | $31.42 | -13.1% | CL A | 26622P107 |
| EMN | Eastman Chemical Co Com | 1,765 | $135 | 0.1% | $73.42 | +2.7% | COM | 277432100 |
| LYV | Live Nation Entmt Inc | 1,628 | $135 | 0.1% | $73.87 | +18.0% | COM | 538034109 |
| FIVE | Five Below Inc | 838 | $135 | 0.1% | $159.89 | +14.3% | COM | 33829M101 |
| SCI | Service Corp Intl | 2,307 | $132 | 0.1% | $66.34 | -4.8% | COM | 817565104 |
| BKR | Baker Hughes Company | 3,606 | $127 | 0.1% | $28.45 | +17.8% | CL A | 05722G100 |
| EG | Everest Group Ltd | 337 | $125 | 0.1% | $348.87 | 0.0% | COM | G3223R108 |
| NE | Noble Corporation Plc Corp | 2,455 | $124 | 0.1% | $44.62 | 0.0% | ORD SHS A | G65431127 |
| XLF | SPDR Financial ETF | 3,652 | $121 | 0.1% | $33.17 | — | FINANCIAL | 81369Y605 |
| PINS | Pinterest Inc | 4,354 | $118 | 0.1% | $27.30 | 0.0% | CL A | 72352L106 |
| IJH | iShares S&P Midcap 400 Index Fd ETF | 462 | $115 | 0.1% | $213.58 | — | CORE S&P MCP ETF | 464287507 |
| DEMZ | Democratic Large Cap Core ETF | 4,338 | $115 | 0.1% | $0.02 | — | DEMCRATIC LG ETF | 00774Q346 |
| CCK | Crown Holdings Inc | 1,251 | $111 | 0.1% | $87.26 | 0.0% | COM | 228368106 |
| ITW | Illinois Tool Works Inc Com | 478 | $110 | 0.1% | $178.18 | +29.1% | COM | 452308109 |
| BP | BP Plc ADR | 2,692 | $104 | 0.1% | $37.87 | — | SPONSORED ADR | 055622104 |
| OTIS | Otis Worldwide Corporation | 1,261 | $101 | 0.1% | $47.48 | +73.1% | COM | 68902V107 |
| RJF | Raymond James Financial Com | 976 | $98 | 0.1% | $94.46 | +8.1% | COM | 754730109 |
| XEL | Xcel Energy Inc Com | 1,713 | $98 | 0.1% | $51.71 | +6.7% | COM | 98389B100 |
| — | Everbridge Inc | 4,245 | $95 | 0.1% | $28.10 | — | COM | 29978A104 |
| IYK | iShares US Consumer Staples ETF | 510 | $95 | 0.1% | $176.47 | — | US CONSM STAPLES | 464287812 |
| TCHP | T. Rowe Price Blue Chip Growth ETF | 3,351 | $91 | 0.1% | $21.95 | — | PRICE BLUE CHIP | 87283Q107 |
| MGEE | MGE Energy Inc | 1,272 | $87 | 0.0% | $67.55 | +6.5% | COM | 55277P104 |
| T | AT&T Inc Com | 5,401 | $81 | 0.0% | $17.70 | -26.8% | COM | 00206R102 |
| IWS | iShares Russell Midcap Value ETF | 765 | $80 | 0.0% | $92.73 | — | RUS MDCP VAL ETF | 464287473 |
| GOOG | Alphabet Inc Class C | 600 | $79 | 0.0% | $111.07 | +16.2% | CAP STK CL C | 02079K107 |
| — | Kellanova | 1,274 | $76 | 0.0% | $48.55 | +13.1% | COM | 487836108 |
| MRVI | Maravai Lifesciences Hldgs | 7,389 | $74 | 0.0% | $15.44 | -28.9% | COM CL A | 56600D107 |
| XLK | SPDR Technology ETF | 433 | $71 | 0.0% | $146.52 | — | TECHNOLOGY | 81369Y803 |
| NEE | Nextera Energy Inc Com | 1,214 | $70 | 0.0% | $67.19 | -4.1% | COM | 65339F101 |
| IJK | iShares Tr S&P Midcap 400 Growth Index ETF | 955 | $69 | 0.0% | $114.34 | — | S&P MC 400GR ETF | 464287606 |
| FITB | Fifth Third Bancorp Com | 2,655 | $67 | 0.0% | $23.06 | +6.2% | COM | 316773100 |
| IEFA | iShares Core MSCI EAFE ETF | 996 | $64 | 0.0% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| LOW | Lowes Cos Inc Com | 297 | $62 | 0.0% | $170.80 | +25.8% | COM | 548661107 |
| MDLZ | Mondelez International Inc | 882 | $61 | 0.0% | $53.10 | +26.6% | CL A | 609207105 |
| GOOGL | Alphabet Inc Class A | 443 | $58 | 0.0% | $109.53 | +17.2% | CAP STK CL A | 02079K305 |
| VXUS | Vanguard Total Intl Stock Idx ETF | 1,056 | $57 | 0.0% | $55.70 | — | VG TL INTL STK F | 921909768 |
| NTRS | Northern Trust Corp Com | 750 | $52 | 0.0% | $84.53 | -17.3% | COM | 665859104 |
| MO | Altria Group Inc Com | 1,200 | $50 | 0.0% | $27.18 | +34.0% | COM | 02209S103 |
| CEG | Constellation Energy Group | 462 | $50 | 0.0% | $47.25 | +114.7% | COM | 21037T109 |
| LLY | Lilly Eli & Co Com | 92 | $49 | 0.0% | $159.62 | +217.5% | COM | 532457108 |
| WTFC | Wintrust Financial Corporation | 645 | $49 | 0.0% | $66.64 | +18.1% | COM | 97650W108 |
| KMB | Kimberly-Clark Com | 400 | $48 | 0.0% | $110.62 | +6.5% | COM | 494368103 |
| HYGV | FlexShares High Yield Value-Scored Bond Index ETF | 1,200 | $48 | 0.0% | $40.22 | — | HIG YLD VL ETF | 33939L662 |
| INTC | Intel Corp Com | 1,207 | $43 | 0.0% | $50.34 | -32.0% | COM | 458140100 |
| COST | Costco Wholesale Corp | 74 | $42 | 0.0% | $464.95 | +14.5% | COM | 22160K105 |
| IJJ | iShares Tr S&P 400 Midcap Value Index ETF | 400 | $40 | 0.0% | $121.66 | — | S&P MC 400VL ETF | 464287705 |
| XLV | SPDR Health Care ETF | 282 | $36 | 0.0% | $118.51 | — | SBI HEALTHCARE | 81369Y209 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 732 | $35 | 0.0% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| AGG | iShares Core US Aggregate Bond ETF | 359 | $34 | 0.0% | $105.18 | — | CORE US AGGBD ET | 464287226 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy ETF | 2,196 | $33 | 0.0% | $14.95 | — | OPTIMUM YIELD | 46090F100 |
| BND | Vanguard Total Bond Market Index Fund ETF | 467 | $33 | 0.0% | $69.78 | — | TOTAL BND MRKT | 921937835 |
| DFAT | Dimentional US Targeted Value ETF | 711 | $32 | 0.0% | $38.79 | — | US TARGETED VLU | 25434V609 |
| AAL | American Airlines Group Inc | 2,500 | $32 | 0.0% | $14.10 | +10.1% | COM | 02376R102 |
| KNX | Knight-Swift Transportation Holdings Inc | 612 | $31 | 0.0% | $34.46 | +55.9% | CL A | 499049104 |
| DHR | Danaher Corp Com | 117 | $29 | 0.0% | $219.57 | +0.3% | COM | 235851102 |
| ORCL | Oracle Corp Com | 270 | $29 | 0.0% | $77.00 | +46.5% | COM | 68389X105 |
| TMO | Thermo Fisher Scientific Inc | 56 | $28 | 0.0% | $335.44 | +57.7% | COM | 883556102 |
| INTU | Intuit Inc Com | 55 | $28 | 0.0% | $251.45 | +98.4% | COM | 461202103 |
| TJX | TJX Companies Inc | 307 | $27 | 0.0% | $57.06 | +49.6% | COM | 872540109 |
| DFUV | DFA Dimensional US Marketwide Value ETF | 772 | $26 | 0.0% | $31.36 | — | US MKTWIDE VALUE | 25434V724 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 541 | $26 | 0.0% | $43.29 | — | MULTIFACTOR MI | 47804J206 |
| TYL | Tyler Technologies Inc | 65 | $25 | 0.0% | $283.01 | +38.7% | COM | 902252105 |
| XLY | SPDR Consumer Discretionary ETF | 154 | $25 | 0.0% | $148.71 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SPDR Industrial ETF | 242 | $25 | 0.0% | $91.45 | — | INDL | 81369Y704 |
| WMT | Walmart Inc Com | 152 | $24 | 0.0% | $46.94 | +10.4% | COM | 931142103 |
| ADBE | Adobe Inc Com | 47 | $24 | 0.0% | $294.23 | +78.3% | COM | 00724F101 |
| V | Visa Inc Cl A | 101 | $23 | 0.0% | $173.29 | +36.3% | COM CL A | 92826C839 |
| APH | Amphenol Corp | 275 | $23 | 0.0% | $27.42 | +53.7% | CL A | 032095101 |
| CMCSA | Comcast Corp New Cl A | 502 | $22 | 0.0% | $39.76 | +4.4% | CL A | 20030N101 |
| MCHP | Microchip Technology Inc | 263 | $21 | 0.0% | $58.43 | +34.7% | COM | 595017104 |
| ADI | Analog Devices Inc | 113 | $20 | 0.0% | $176.96 | 0.0% | COM | 032654105 |
| ADP | Automatic Data Processing Com | 80 | $19 | 0.0% | $231.16 | 0.0% | COM | 053015103 |
| PSX | Phillips 66 Com | 158 | $19 | 0.0% | $103.33 | 0.0% | COM | 718546104 |
| AFL | Aflac Inc | 245 | $19 | 0.0% | $70.52 | 0.0% | COM | 001055102 |
| PAYC | Paycom Software Inc | 72 | $19 | 0.0% | $239.10 | +25.2% | COM | 70432V102 |
| LIN | Linde PLC Com Euro | 50 | $19 | 0.0% | $369.03 | 0.0% | SHS | G54950103 |
| AMGN | Amgen Inc Com | 68 | $18 | 0.0% | $231.86 | 0.0% | COM | 031162100 |
| XYL | Xylem Inc | 200 | $18 | 0.0% | $72.41 | +38.5% | COM | 98419M100 |
| ULTA | Ulta Beauty Inc | 45 | $18 | 0.0% | $253.34 | +72.6% | COM | 90384S303 |
| ACN | Accenture PLC Ireland ADR | 58 | $18 | 0.0% | $304.36 | 0.0% | SHS CLASS A | G1151C101 |
| BIV | Vanguard Bond Index Interm Term ETF | 232 | $17 | 0.0% | $72.31 | — | INTERMED TERM | 921937819 |
| TREX | Trex Company Inc | 265 | $16 | 0.0% | $56.61 | +21.2% | COM | 89531P105 |
| XLC | SPDR Communication Services Select Sector Fund | 238 | $16 | 0.0% | $65.57 | — | COMMUNICATION | 81369Y852 |
| PAYX | Paychex Inc | 135 | $16 | 0.0% | $112.19 | 0.0% | COM | 704326107 |
| VIG | Vanguard Dividend Appreciation ETF | 100 | $16 | 0.0% | $118.49 | — | DIV APP ETF | 921908844 |
| IEX | Idex Corp | 74 | $15 | 0.0% | $150.29 | +39.9% | COM | 45167R104 |
| PTLO | Portillos Inc | 1,000 | $15 | 0.0% | $26.48 | -26.2% | COM CL A | 73642K106 |
| FDS | Factset Research Systems Com | 34 | $15 | 0.0% | $415.60 | 0.0% | COM | 303075105 |
| CB | Chubb Limited | 71 | $15 | 0.0% | $196.80 | 0.0% | COM | H1467J104 |
| SCHD | Schwab US Dividend Equity ETF | 200 | $14 | 0.0% | $73.85 | — | US DIVIDEND EQ | 808524797 |
| CHD | Church & Dwight Co Inc | 150 | $14 | 0.0% | $74.25 | +25.4% | COM | 171340102 |
| BDX | Becton Dickinson & Co | 53 | $14 | 0.0% | $258.28 | 0.0% | COM | 075887109 |
| GD | General Dynamics Corp | 62 | $14 | 0.0% | $211.15 | 0.0% | COM | 369550108 |
| PRU | Prudential Finl Inc Com | 144 | $14 | 0.0% | $73.61 | +14.5% | COM | 744320102 |
| APD | Air Products & Chemicals Inc Com | 48 | $14 | 0.0% | $274.86 | 0.0% | COM | 009158106 |
| CPRT | Copart Inc | 314 | $14 | 0.0% | $38.58 | +15.2% | COM | 217204106 |
| CRM | Salesforce Inc | 66 | $13 | 0.0% | $250.41 | -14.8% | COM | 79466L302 |
| SPGI | S&P Global Inc | 36 | $13 | 0.0% | $331.30 | +16.5% | COM | 78409V104 |
| — | BlackRock Inc Com | 20 | $13 | 0.0% | $646.50 | — | COM | 09247X101 |
| ECL | Ecolab Inc Com | 74 | $13 | 0.0% | $177.67 | -0.2% | COM | 278865100 |
| NKE | Nike Inc Cl B | 131 | $13 | 0.0% | $98.24 | 0.0% | CL B | 654106103 |
| MCD | McDonald's Corp | 47 | $12 | 0.0% | $269.51 | 0.0% | COM | 580135101 |
| EW | Edwards Lifesciences Corp | 178 | $12 | 0.0% | $76.85 | +4.6% | COM | 28176E108 |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 136 | $12 | 0.0% | $90.40 | — | BLOOMBERG HIGH Y | 78468R622 |
| JBHT | JB Hunt Transport Services Inc | 65 | $12 | 0.0% | $187.86 | -0.2% | COM | 445658107 |
| LHX | L3 Harris Technologies Inc | 69 | $12 | 0.0% | $175.00 | 0.0% | COM | 502431109 |
| COIN | Coinbase Global Inc | 150 | $11 | 0.0% | $52.69 | +60.0% | COM CL A | 19260Q107 |
| EMR | Emerson Electric Co Com | 112 | $11 | 0.0% | $91.16 | 0.0% | COM | 291011104 |
| CLOV | Clover Health Investments Corp | 10,000 | $11 | 0.0% | $1.19 | 0.0% | COM CL A | 18914F103 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 124 | $11 | 0.0% | $112.90 | — | SPONSORED ADS | 874039100 |
| MAN | Manpower Group Inc | 145 | $11 | 0.0% | $84.32 | -7.7% | COM | 56418H100 |
| CVS | CVS Health Corp Com | 150 | $10 | 0.0% | $70.97 | -9.0% | COM | 126650100 |
| MDT | Medtronic Holdings LTD | 133 | $10 | 0.0% | $77.80 | 0.0% | SHS | G5960L103 |
| GWW | Grainger W W Inc | 15 | $10 | 0.0% | $708.54 | 0.0% | COM | 384802104 |
| MSI | Motorola Solutions Inc | 38 | $10 | 0.0% | $218.37 | +27.0% | COM NEW | 620076307 |
| VGSH | Vanguard Short-Term Treasury Index Fund ETF | 171 | $10 | 0.0% | $57.60 | — | SHORT TERM TREAS | 92206C102 |
| ITT | ITT Inc Com | 100 | $10 | 0.0% | $66.45 | +47.7% | COM | 45073V108 |
| DD | DuPont de Nemours Inc | 122 | $9 | 0.0% | $30.07 | -0.6% | COM | 26614N102 |
| ORLY | O Reilly Automotive Inc New Com | 10 | $9 | 0.0% | $28.61 | +119.3% | COM | 67103H107 |
| SO | The Southern Company Com | 140 | $9 | 0.0% | $43.54 | +46.5% | COM | 842587107 |
| EIX | Edison Intl Com | 140 | $9 | 0.0% | $53.74 | +16.1% | COM | 281020107 |
| XLP | SPDR Consumer Staples ETF | 123 | $8 | 0.0% | $68.81 | — | SBI CONS STPLS | 81369Y308 |
| IVE | iShares S&P Value Index ETF | 55 | $8 | 0.0% | $153.84 | — | S&P 500 VAL ETF | 464287408 |
| TGT | Target Corp Com | 76 | $8 | 0.0% | $116.39 | 0.0% | COM | 87612E106 |
| LQD | iShares IBOXX Invt Gd Corp Bond ETF | 81 | $8 | 0.0% | $102.02 | — | IBOXX INV CP ETF | 464287242 |
| CMS | CMS Energy Corp | 151 | $8 | 0.0% | $53.74 | 0.0% | COM | 125896100 |
| XLE | SPDR Energy ETF | 82 | $7 | 0.0% | $90.39 | — | ENERGY | 81369Y506 |
| IWB | iShares Russell 1000 ETF | 30 | $7 | 0.0% | $166.67 | — | RUS 1000 ETF | 464287622 |
| AMT | American Tower REIT Com | 42 | $7 | 0.0% | $167.65 | 0.0% | COM | 03027X100 |
| ED | Consolidated Edison Inc Com | 80 | $7 | 0.0% | $71.77 | +16.9% | COM | 209115104 |
| PPG | PPG Inds Inc Com | 50 | $6 | 0.0% | $133.03 | 0.0% | COM | 693506107 |
| XLB | SPDR Materials ETF | 82 | $6 | 0.0% | $78.55 | — | SBI MATERIALS | 81369Y100 |
| DOW | DOW Inc | 122 | $6 | 0.0% | $45.13 | +2.6% | COM | 260557103 |
| — | Hess Corporation | 41 | $6 | 0.0% | $153.00 | — | COM | 42809H107 |
| CTVA | Corteva Inc | 122 | $6 | 0.0% | $43.58 | +18.2% | COM | 22052L104 |
| SBUX | Starbucks Corp Com | 67 | $6 | 0.0% | $99.65 | -7.2% | COM | 855244109 |
| SJM | Smucker J M Co Com | 49 | $6 | 0.0% | $86.62 | +49.9% | COM NEW | 832696405 |
| MS | Morgan Stanley | 67 | $5 | 0.0% | $80.29 | 0.0% | COM NEW | 617446448 |
| TRMB | Trimbel Inc | 100 | $5 | 0.0% | $39.78 | +33.2% | COM | 896239100 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 71 | $5 | 0.0% | $73.72 | — | IBOXX HI YD ETF | 464288513 |
| BFAM | Bright Horizons Family Solutions Inc Del | 62 | $5 | 0.0% | $150.05 | -38.5% | COM | 109194100 |
| ISRG | Intuitive Surgical Inc | 17 | $5 | 0.0% | $302.56 | +3.2% | COM NEW | 46120E602 |
| EWQ | iShares MSCI France ETF | 132 | $5 | 0.0% | $35.59 | — | MSCI FRANCE ETF | 464286707 |
| BAC | Bank of America Corp Com | 169 | $5 | 0.0% | $27.79 | +0.1% | COM | 060505104 |
| EWL | iShares MSCI Switzerland Index ETF | 106 | $5 | 0.0% | $43.57 | — | MSCI SWITZERLAND | 464286749 |
| GORO | Gold Resource Corp | 10,773 | $5 | 0.0% | $1.82 | -70.5% | COM | 38068T105 |
| EWU | iShares MSCI United Kingdom ETF | 145 | $5 | 0.0% | $31.64 | — | MSCI UK ETF NEW | 46435G334 |
| TAL | TAL Education Group ADS | 475 | $4 | 0.0% | $4.21 | — | SPONSORED ADS | 874080104 |
| BLV | Vanguard Long-Term Bond Fund ETF | 60 | $4 | 0.0% | $67.07 | — | LONG TERM BOND | 921937793 |
| SOFI | SoFi Technologies Inc | 500 | $4 | 0.0% | $11.48 | -23.4% | COM | 83406F102 |
| GS | Goldman Sachs Group Inc Com | 12 | $4 | 0.0% | $315.37 | 0.0% | COM | 38141G104 |
| ASB | Associated Banc Corp Com | 205 | $4 | 0.0% | $15.97 | 0.0% | COM | 045487105 |
| GM | General Motors Co Com | 100 | $3 | 0.0% | $34.22 | +1.2% | COM | 37045V100 |
| BSV | Vanguard Short Term Bond ETF | 43 | $3 | 0.0% | $75.16 | — | SHORT TRM BOND | 921937827 |
| NUE | Nucor Corp | 19 | $3 | 0.0% | $159.50 | 0.0% | COM | 670346105 |
| XLU | SPDR Select Sector Utilities ETF | 50 | $3 | 0.0% | $58.94 | — | SBI INT-UTILS | 81369Y886 |
| IFLN | Invesco Fundamental High Yield Corporate Bond ETF | 129 | $2 | 0.0% | $17.08 | — | FNDMNTL HY CRP | 46138E719 |
| — | Spirit AeroSystems Holdings Inc | 100 | $2 | 0.0% | $20.00 | — | COM CL A | 848574109 |
| CCL | Carnival Corp Com | 100 | $1 | 0.0% | $20.43 | -18.9% | COMMON STOCK | 143658300 |
| VTRS | Viatris Inc | 12 | $0 | 0.0% | $11.87 | -21.3% | COM | 92556V106 |
| — | Contra Abiomed Inc CVR Line | 31 | $0 | 0.0% | $0.03 | — | COM | 003CVR016 |