CIK: 0000941519 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value ($000): $203,348 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 Index ETF | 90,186 | $39,393 | 19.4% | $294.09 | — | S&P 500 ETF SHS | 922908363 |
| GUNR | Global Upstream Natural Resources ETF | 294,658 | $12,066 | 5.9% | $40.07 | — | MORNSTAR UPSTR | 33939L407 |
| IWR | iShares Russell Midcap Index ETF | 154,767 | $12,030 | 5.9% | $62.07 | — | RUS MID CAP ETF | 464287499 |
| VTI | Vanguard Total Stock Market ETF | 38,777 | $9,199 | 4.5% | $156.24 | — | TOTAL STK MKT | 922908769 |
| FBND | Fidelity Total Bond ETF | 199,528 | $9,186 | 4.5% | $44.61 | — | TOTAL BD ETF | 316188309 |
| VB | Vanguard Small-Cap ETF | 42,119 | $8,985 | 4.4% | $157.63 | — | SMALL CP ETF | 922908751 |
| BOND | PIMCO Total Return Active ETF | 95,892 | $8,865 | 4.4% | $93.92 | — | ACTIVE BD ETF | 72201R775 |
| VO | Vanguard Mid Cap ETF | 24,723 | $5,752 | 2.8% | $162.46 | — | MID CAP ETF | 922908629 |
| MDY | SPDR S&P Mid Cap 400 Index ETF | 9,877 | $5,011 | 2.5% | $419.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| GNR | SPDR S&P Global Natural Resources ETF | 87,041 | $4,931 | 2.4% | $55.63 | — | GLB NAT RESRCE | 78463X541 |
| MUNI | Pimco Intermediate Municipal Bond ETF | 91,619 | $4,837 | 2.4% | $53.11 | — | INTER MUN BD ACT | 72201R866 |
| MGC | Vanguard MEGA Cap ETF | 28,172 | $4,769 | 2.3% | $129.64 | — | MEGA CAP INDEX | 921910873 |
| IVV | iShares S&P 500 Index ETF | 9,396 | $4,488 | 2.2% | $329.83 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF | 8,552 | $4,065 | 2.0% | $326.68 | — | TR UNIT | 78462F103 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 77,280 | $3,945 | 1.9% | $52.49 | — | TAX EXEMPT BD | 922907746 |
| IWM | iShares Russell 2000 Index ETF | 19,029 | $3,819 | 1.9% | $172.12 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | iShares Russell 1000 Value Index ETF | 22,252 | $3,677 | 1.8% | $155.51 | — | RUS 1000 VAL ETF | 464287598 |
| NFRA | FlexShares Global Broad Infrastructure ETF | 58,115 | $3,109 | 1.5% | $50.14 | — | STOXX GLOBR INF | 33939L795 |
| VEA | Vanguard FTSE Developed Markets Index ETF | 49,513 | $2,372 | 1.2% | $40.83 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | Apple Computer Inc Com | 12,187 | $2,346 | 1.2% | $104.75 | +74.5% | COM | 037833100 |
| VONG | Vanguard Russell 1000 Growth ETF | 25,598 | $1,997 | 1.0% | $13.14 | — | VNG RUS1000GRW | 92206C680 |
| IJR | iShares S & P Smallcap 600 Index ETF | 17,334 | $1,876 | 0.9% | $83.45 | — | CORE S&P SCP ETF | 464287804 |
| EFA | iShares MSCI EAFE Index ETF | 21,509 | $1,621 | 0.8% | $64.24 | — | MSCI EAFE ETF | 464287465 |
| JPM | J P Morgan Chase & Co Com | 8,500 | $1,446 | 0.7% | $113.78 | +27.3% | COM | 46625H100 |
| NIC | Nicolet Bankshares Inc Com | 14,960 | $1,204 | 0.6% | $68.78 | +6.2% | COM | 65406E102 |
| PG | Procter & Gamble Co Com | 7,588 | $1,112 | 0.5% | $120.00 | +17.2% | COM | 742718109 |
| VOT | Vanguard Mid-Cap Growth ETF | 4,542 | $997 | 0.5% | $144.27 | — | MCAP GR IDXVIP | 922908538 |
| UNH | Unitedhealth Group Com | 1,709 | $900 | 0.4% | $357.26 | +43.1% | COM | 91324P102 |
| DUK | Duke Energy Corp Com New | 8,665 | $841 | 0.4% | $82.22 | +2.0% | COM NEW | 26441C204 |
| PM | Philip Morris International Inc | 8,853 | $833 | 0.4% | $71.57 | +17.0% | COM | 718172109 |
| UNP | Union Pacific Corp Com | 3,092 | $759 | 0.4% | $182.84 | +14.4% | COM | 907818108 |
| KIM | Kimco Realty Corp Reit COMMON | 34,636 | $738 | 0.4% | $15.23 | +11.7% | COM | 49446R109 |
| CVX | Chevrontexaco Corp Com | 4,855 | $724 | 0.4% | $108.35 | +27.2% | COM | 166764100 |
| EXC | Exelon Corp Com | 19,831 | $712 | 0.4% | $30.89 | +15.0% | COM | 30161N101 |
| VYM | Vanguard High Dividend Yield Indx ETF | 6,239 | $696 | 0.3% | $96.49 | — | HIGH DIV YLD | 921946406 |
| JNJ | Johnson & Johnson Com | 4,320 | $677 | 0.3% | $135.67 | +5.8% | COM | 478160104 |
| CSCO | Cisco Sys Inc | 13,204 | $667 | 0.3% | $41.58 | +15.4% | COM | 17275R102 |
| VZ | Verizon Communications Com | 17,137 | $646 | 0.3% | $39.62 | -21.8% | COM | 92343V104 |
| VBK | Vanguard Small-Cap Growth ETF | 2,655 | $642 | 0.3% | $54.93 | — | SML CP GRW ETF | 922908595 |
| RRX | Regal Rexnord Corporation | 4,266 | $631 | 0.3% | $112.27 | +12.4% | COM | 758750103 |
| GILD | Gilead Sciences Inc | 7,548 | $611 | 0.3% | $57.28 | +26.0% | COM | 375558103 |
| WEC | WEC Energy Group Inc Com | 7,096 | $597 | 0.3% | $74.90 | +1.8% | COM | 92939U106 |
| XOM | Exxon Mobil Corp Com | 5,872 | $587 | 0.3% | $52.15 | +87.1% | COM | 30231G102 |
| PNC | PNC Financial Services Group Com | 3,720 | $576 | 0.3% | $130.54 | -8.1% | COM | 693475105 |
| IWF | iShares Russell 1000 Growth ETF | 1,870 | $567 | 0.3% | $180.31 | — | RUS 1000 GRW ETF | 464287614 |
| AXS | Axis Capital Holdings Ltd | 10,028 | $555 | 0.3% | $48.16 | +10.9% | SHS | G0692U109 |
| PFGC | Performance Food Group Co Com | 7,539 | $521 | 0.3% | $37.17 | +65.3% | COM | 71377A103 |
| WFC | Wells Fargo & Co New Com | 10,248 | $504 | 0.2% | $44.69 | -8.2% | COM | 949746101 |
| FISV | Fiserv Inc Com | 3,772 | $501 | 0.2% | $107.82 | +13.8% | COM | 337738108 |
| C | Citigroup Inc Com New | 9,687 | $498 | 0.2% | $50.34 | -17.9% | COM NEW | 172967424 |
| EOG | EOG Resources Inc Com | 4,071 | $492 | 0.2% | $65.72 | +75.9% | COM | 26875P101 |
| KVUE | Kenvue Inc | 22,800 | $491 | 0.2% | $21.04 | -12.5% | COM | 49177J102 |
| ABT | Abbott Laboratories Com | 4,372 | $481 | 0.2% | $76.19 | +26.1% | COM | 002824100 |
| SU | Suncor Energy Inc | 14,845 | $476 | 0.2% | $21.05 | +44.1% | COM | 867224107 |
| ICLR | Icon Public Limited Company | 1,666 | $472 | 0.2% | $197.88 | +30.8% | SHS | G4705A100 |
| PEP | Pepsico Inc Com | 2,753 | $468 | 0.2% | $114.68 | +34.1% | COM | 713448108 |
| WSC | Willscot Mobile Mini Holdings Corp | 10,335 | $460 | 0.2% | $44.82 | -9.8% | COM CL A | 971378104 |
| BMY | Bristol-Myers Squibb Co Com | 8,578 | $440 | 0.2% | $52.74 | -10.8% | COM | 110122108 |
| IWP | iShares Russell Mid-Cap Growth ETF | 4,036 | $422 | 0.2% | $122.17 | — | RUS MD CP GR ETF | 464287481 |
| ABBV | AbbVie Inc | 2,685 | $416 | 0.2% | $64.63 | +110.0% | COM | 00287Y109 |
| BHP | BHP Group Limited | 6,009 | $410 | 0.2% | $55.17 | — | SPONSORED ADS | 088606108 |
| MRVL | Marvell Technology Inc Com | 6,750 | $407 | 0.2% | $43.18 | +24.1% | COM | 573874104 |
| — | Pioneer Natural Resources Co | 1,790 | $403 | 0.2% | $153.52 | — | COM | 723787107 |
| AIG | American Intl Group Inc Com | 5,565 | $377 | 0.2% | $48.73 | +24.8% | COM NEW | 026874784 |
| APG | API Group Corp | 10,692 | $370 | 0.2% | $12.61 | +52.9% | COM STK | 00187Y100 |
| COTY | Coty Inc | 29,392 | $365 | 0.2% | $8.57 | +26.1% | COM CL A | 222070203 |
| HIG | Hartford Financial Svcs Grp Inc Com | 4,473 | $360 | 0.2% | $46.46 | +56.0% | COM | 416515104 |
| MSFT | Microsoft Corp Com | 947 | $356 | 0.2% | $185.74 | +88.6% | COM | 594918104 |
| ACGL | Arch Capital Group Ltd | 4,488 | $333 | 0.2% | $40.87 | +90.1% | ORD | G0450A105 |
| HLI | Houlihan Lokey Inc | 2,750 | $330 | 0.2% | $86.98 | +20.8% | CL A | 441593100 |
| CASY | Casey's General Stores Inc | 1,198 | $329 | 0.2% | $173.85 | +55.6% | COM | 147528103 |
| AVTR | Avantor Inc | 14,130 | $323 | 0.2% | $21.04 | -2.6% | COM | 05352A100 |
| IWN | iShares Russell 2000 Value ETF | 2,034 | $316 | 0.2% | $130.59 | — | RUS 2000 VAL ETF | 464287630 |
| PNR | Pentair plc | 4,332 | $315 | 0.2% | $55.91 | +12.9% | SHS | G7S00T104 |
| PRF | Invesco FTSE RAFI US 1000 Portfolio ETF | 8,690 | $306 | 0.2% | $49.98 | — | FTSE RAFI 1000 | 46137V613 |
| ES | Eversource Energy Com | 4,854 | $300 | 0.1% | $64.02 | -18.8% | COM | 30040W108 |
| KEYS | Keysight Technologies Inc Com | 1,843 | $293 | 0.1% | $112.65 | +20.6% | COM | 49338L103 |
| EXPE | Expedia Group Inc | 1,923 | $292 | 0.1% | $98.48 | +23.3% | COM NEW | 30212P303 |
| USB | US Bancorp Com | 6,704 | $290 | 0.1% | $40.66 | -18.6% | COM NEW | 902973304 |
| CCK | Crown Holdings Inc | 3,144 | $290 | 0.1% | $84.58 | -2.1% | COM | 228368106 |
| — | Endeavor Group Holdings Inc | 12,057 | $286 | 0.1% | $5.30 | — | CL A COM | 29260Y109 |
| ROST | Ross Stores Inc | 2,042 | $283 | 0.1% | $99.09 | +22.9% | COM | 778296103 |
| KHC | Kraft Heinz Co Com | 7,297 | $270 | 0.1% | $32.84 | -7.5% | COM | 500754106 |
| VRT | Vertiv Holdings | 5,603 | $269 | 0.1% | $13.13 | +223.3% | COM CL A | 92537N108 |
| — | Aptiv PLC | 2,949 | $265 | 0.1% | $87.46 | — | SHS | G6095L109 |
| PINS | Pinterest Inc | 6,911 | $256 | 0.1% | $28.83 | +9.0% | CL A | 72352L106 |
| NVT | nVent Electric plc | 4,332 | $256 | 0.1% | $43.01 | +20.3% | SHS | G6700G107 |
| CLH | Clean Harbors Inc | 1,462 | $255 | 0.1% | $144.53 | +13.6% | COM | 184496107 |
| PFE | Pfizer Inc Com | 8,672 | $250 | 0.1% | $32.16 | -17.9% | COM | 717081103 |
| CSGP | CoStar Group Inc | 2,827 | $247 | 0.1% | $75.19 | +7.6% | COM | 22160N109 |
| ATKR | Atkore Inc Corp | 1,520 | $243 | 0.1% | $136.30 | -2.4% | COM | 047649108 |
| IP | Intl Paper Co Com | 6,692 | $242 | 0.1% | $33.66 | -5.0% | COM | 460146103 |
| TDY | Teledyne Technologies Inc | 539 | $241 | 0.1% | $361.47 | +11.0% | COM | 879360105 |
| ETN | Eaton Corp Plc | 986 | $237 | 0.1% | $106.53 | +102.3% | SHS | G29183103 |
| IBM | IBM Corp Com | 1,443 | $236 | 0.1% | $100.78 | +40.4% | COM | 459200101 |
| IVW | MFC iShares S&P 500 Growth Index ETF | 3,009 | $226 | 0.1% | $96.24 | — | S&P 500 GRWT ETF | 464287309 |
| REZI | Resideo Technologies Inc | 11,434 | $215 | 0.1% | $17.92 | -8.7% | COM | 76118Y104 |
| EMN | Eastman Chemical Co Com | 2,393 | $215 | 0.1% | $73.35 | -0.3% | COM | 277432100 |
| RTX | RTX Corporation | 2,523 | $212 | 0.1% | $75.93 | -0.4% | COM | 75513E101 |
| WK | Workiva Inc | 2,069 | $210 | 0.1% | $96.45 | -0.0% | COM CL A | 98139A105 |
| CAE | CAE Inc | 9,077 | $196 | 0.1% | $22.44 | -5.0% | COM | 124765108 |
| TECH | Bio-techne Corp | 2,537 | $196 | 0.1% | $76.09 | -14.3% | COM | 09073M104 |
| AEE | Ameren Corp Com | 2,650 | $192 | 0.1% | $68.67 | +3.4% | COM | 023608102 |
| OWL | Blue Owl Capital | 12,486 | $186 | 0.1% | $11.73 | +14.7% | COM CL A | 09581B103 |
| EQT | EQT Corporation | 4,780 | $185 | 0.1% | $37.37 | +5.2% | COM | 26884L109 |
| NSC | Norfolk Southern Corp | 775 | $183 | 0.1% | $196.45 | +1.9% | COM | 655844108 |
| VYX | NCR Voyix Corporation | 10,801 | $183 | 0.1% | $17.08 | -6.6% | COM | 62886E108 |
| FIVE | Five Below Inc | 833 | $178 | 0.1% | $159.89 | +14.8% | COM | 33829M101 |
| — | Masonite International | 2,042 | $173 | 0.1% | $81.09 | — | COM | 575385109 |
| G | Genpact Limited | 4,958 | $172 | 0.1% | $41.29 | -19.0% | SHS | G3922B107 |
| BSY | Bentley Systems Incorporated | 3,254 | $170 | 0.1% | $35.90 | +41.5% | COM CL B | 08265T208 |
| WMS | Advanced Drainage Systems Inc | 1,173 | $165 | 0.1% | $100.36 | +18.9% | COM | 00790R104 |
| IDXX | Idexx Laboratories Corp Com | 295 | $164 | 0.1% | $479.48 | -2.1% | COM | 45168D104 |
| DTE | DTE Energy Co Com | 1,439 | $159 | 0.1% | $91.64 | +3.6% | COM | 233331107 |
| MMM | 3M Co Com | 1,450 | $159 | 0.1% | $115.00 | -34.3% | COM | 88579Y101 |
| LYV | Live Nation Entmt Inc | 1,628 | $152 | 0.1% | $73.87 | +16.5% | COM | 538034109 |
| ENTG | Entegris Inc | 1,257 | $151 | 0.1% | $100.54 | 0.0% | COM | 29362U104 |
| TSLA | Tesla Inc | 600 | $149 | 0.1% | $259.34 | -8.4% | COM | 88160R101 |
| STE | Steris PLC | 673 | $148 | 0.1% | $201.69 | +2.9% | SHS USD | G8473T100 |
| CL | Colgate Palmolive Co Com | 1,832 | $146 | 0.1% | $59.67 | +20.2% | COM | 194162103 |
| CARR | Carrier Global Corporation | 2,523 | $145 | 0.1% | $17.13 | +200.9% | COM | 14448C104 |
| ARE | Alexandria Real Estate Equities Inc | 1,112 | $141 | 0.1% | $120.56 | -20.6% | COM | 015271109 |
| BRK/B | Berkshire Hathaway Inc Class B | 389 | $139 | 0.1% | $202.44 | +73.4% | CL B NEW | 084670702 |
| VICI | VICI Properties Inc | 4,185 | $133 | 0.1% | $25.92 | 0.0% | COM | 925652109 |
| IJH | iShares S&P Midcap 400 Index Fd ETF | 462 | $128 | 0.1% | $213.58 | — | CORE S&P MCP ETF | 464287507 |
| DEMZ | Democratic Large Cap Core ETF | 4,338 | $128 | 0.1% | $0.02 | — | DEMCRATIC LG ETF | 00774Q346 |
| ARGX | Argenx SE | 325 | $124 | 0.1% | $483.76 | — | SPONSORED ADR | 04016X101 |
| BKR | Baker Hughes Company | 3,606 | $123 | 0.1% | $28.45 | +14.1% | CL A | 05722G100 |
| EG | Everest Group Ltd | 337 | $119 | 0.1% | $348.87 | +7.3% | COM | G3223R108 |
| RJF | Raymond James Financial Com | 1,067 | $119 | 0.1% | $94.92 | +5.1% | COM | 754730109 |
| NE | Noble Corporation Plc Corp | 2,455 | $118 | 0.1% | $44.62 | -7.7% | ORD SHS A | G65431127 |
| TCHP | T. Rowe Price Blue Chip Growth ETF | 3,750 | $116 | 0.1% | $22.91 | — | PRICE BLUE CHIP | 87283Q107 |
| AGG | iShares Core US Aggregate Bond ETF | 1,158 | $115 | 0.1% | $101.09 | — | CORE US AGGBD ET | 464287226 |
| ATS | ATS Corporation | 2,661 | $115 | 0.1% | $43.03 | -9.8% | COM | 00217Y104 |
| OTIS | Otis Worldwide Corporation | 1,261 | $113 | 0.1% | $47.48 | +69.0% | COM | 68902V107 |
| COLD | Americold Realty Trust | 3,696 | $112 | 0.1% | $33.50 | — | COM | 03064D108 |
| SCI | Service Corp Intl | 1,619 | $111 | 0.1% | $66.34 | -9.3% | COM | 817565104 |
| XEL | Xcel Energy Inc Com | 1,713 | $106 | 0.1% | $51.71 | +7.4% | COM | 98389B100 |
| KKR | KKR & Co Inc | 1,272 | $105 | 0.1% | $66.83 | 0.0% | COM | 48251W104 |
| ITW | Illinois Tool Works Inc Com | 400 | $105 | 0.1% | $178.18 | +27.6% | COM | 452308109 |
| IYK | iShares US Consumer Staples ETF | 510 | $98 | 0.0% | $176.47 | — | US CONSM STAPLES | 464287812 |
| BP | BP Plc ADR | 2,692 | $95 | 0.0% | $37.87 | — | SPONSORED ADR | 055622104 |
| FITB | Fifth Third Bancorp Com | 2,756 | $95 | 0.0% | $23.15 | +10.3% | COM | 316773100 |
| — | Aspen Technology Inc New | 421 | $93 | 0.0% | $67.51 | — | COM | 29109X106 |
| MGEE | MGE Energy Inc | 1,272 | $92 | 0.0% | $67.55 | +2.2% | COM | 55277P104 |
| GOOG | Alphabet Inc Class C | 600 | $85 | 0.0% | $111.07 | +21.3% | CAP STK CL C | 02079K107 |
| SUI | Sun Communities Inc | 625 | $84 | 0.0% | $152.41 | — | COM | 866674104 |
| TFX | Teleflex Inc | 330 | $82 | 0.0% | $236.63 | -11.3% | COM | 879369106 |
| VONV | Vanguard Russell 1000 Value Index ETF | 1,126 | $82 | 0.0% | $51.50 | — | VNG RUS1000VAL | 92206C714 |
| IWS | iShares Russell Midcap Value ETF | 679 | $79 | 0.0% | $92.73 | — | RUS MDCP VAL ETF | 464287473 |
| ASH | Ashland Inc New | 878 | $74 | 0.0% | $77.93 | -3.3% | COM | 044186104 |
| BND | Vanguard Total Bond Market Index Fund ETF | 982 | $72 | 0.0% | $71.76 | — | TOTAL BND MRKT | 921937835 |
| — | Kellanova | 1,274 | $71 | 0.0% | $48.55 | +0.5% | COM | 487836108 |
| T | AT&T Inc Com | 4,013 | $67 | 0.0% | $17.70 | -19.7% | COM | 00206R102 |
| MDLZ | Mondelez International Inc | 882 | $64 | 0.0% | $53.10 | +21.1% | CL A | 609207105 |
| NEE | Nextera Energy Inc Com | 1,047 | $64 | 0.0% | $67.19 | -20.4% | COM | 65339F101 |
| NTRS | Northern Trust Corp Com | 750 | $63 | 0.0% | $84.53 | -18.2% | COM | 665859104 |
| GOOGL | Alphabet Inc Class A | 443 | $62 | 0.0% | $109.53 | +21.7% | CAP STK CL A | 02079K305 |
| VXUS | Vanguard Total Intl Stock Idx ETF | 1,056 | $61 | 0.0% | $55.70 | — | VG TL INTL STK F | 921909768 |
| INTC | Intel Corp Com | 1,207 | $61 | 0.0% | $50.34 | -20.5% | COM | 458140100 |
| EEM | iShares MSCI Emerging Markets Index ETF | 1,489 | $60 | 0.0% | $42.53 | — | MSCI EMG MKT ETF | 464287234 |
| WTFC | Wintrust Financial Corporation | 645 | $60 | 0.0% | $66.64 | +24.0% | COM | 97650W108 |
| CEG | Constellation Energy Group | 462 | $54 | 0.0% | $47.25 | +143.7% | COM | 21037T109 |
| COIN | Coinbase Global Inc | 300 | $52 | 0.0% | $80.95 | +34.9% | COM CL A | 19260Q107 |
| HYGV | FlexShares High Yield Value-Scored Bond Index ETF | 1,200 | $49 | 0.0% | $40.22 | — | HIG YLD VL ETF | 33939L662 |
| KMB | Kimberly-Clark Com | 400 | $49 | 0.0% | $110.62 | +0.5% | COM | 494368103 |
| MO | Altria Group Inc Com | 1,200 | $48 | 0.0% | $27.18 | +28.0% | COM | 02209S103 |
| IJK | iShares Tr S&P Midcap 400 Growth Index ETF | 560 | $44 | 0.0% | $114.34 | — | S&P MC 400GR ETF | 464287606 |
| DFAT | Dimentional US Targeted Value ETF | 711 | $37 | 0.0% | $38.79 | — | US TARGETED VLU | 25434V609 |
| KNX | Knight-Swift Transportation Holdings Inc | 612 | $35 | 0.0% | $34.46 | +47.5% | CL A | 499049104 |
| LLY | Lilly Eli & Co Com | 60 | $35 | 0.0% | $159.62 | +260.3% | COM | 532457108 |
| AAL | American Airlines Group Inc | 2,500 | $34 | 0.0% | $14.10 | -11.0% | COM | 02376R102 |
| COST | Costco Wholesale Corp | 52 | $34 | 0.0% | $464.95 | +23.3% | COM | 22160K105 |
| INTU | Intuit Inc Com | 53 | $33 | 0.0% | $251.45 | +116.6% | COM | 461202103 |
| TMO | Thermo Fisher Scientific Inc | 56 | $30 | 0.0% | $335.44 | +43.3% | COM | 883556102 |
| LOW | Lowes Cos Inc Com | 128 | $28 | 0.0% | $170.80 | +14.0% | COM | 548661107 |
| ORCL | Oracle Corp Com | 270 | $28 | 0.0% | $77.00 | +38.6% | COM | 68389X105 |
| ADBE | Adobe Inc Com | 47 | $28 | 0.0% | $294.23 | +96.0% | COM | 00724F101 |
| TJX | TJX Companies Inc | 296 | $28 | 0.0% | $57.06 | +52.9% | COM | 872540109 |
| APH | Amphenol Corp | 275 | $27 | 0.0% | $27.42 | +58.2% | CL A | 032095101 |
| TYL | Tyler Technologies Inc | 65 | $27 | 0.0% | $283.01 | +41.3% | COM | 902252105 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 516 | $27 | 0.0% | $43.29 | — | MULTIFACTOR MI | 47804J206 |
| XLK | SPDR Technology ETF | 141 | $27 | 0.0% | $146.52 | — | TECHNOLOGY | 81369Y803 |
| DHR | Danaher Corp Com | 117 | $27 | 0.0% | $219.57 | -4.2% | COM | 235851102 |
| VWO | Vanguard Emerging Markets Index ETF | 655 | $27 | 0.0% | $46.90 | — | FTSE EMR MKT ETF | 922042858 |
| V | Visa Inc Cl A | 101 | $26 | 0.0% | $173.29 | +40.0% | COM CL A | 92826C839 |
| DOCS | Doximity Inc | 912 | $26 | 0.0% | $31.42 | -24.8% | CL A | 26622P107 |
| ETSY | Etsy Inc | 312 | $25 | 0.0% | $97.71 | -26.8% | COM | 29786A106 |
| MCHP | Microchip Technology Inc | 263 | $24 | 0.0% | $58.43 | +31.7% | COM | 595017104 |
| XLV | SPDR Health Care ETF | 170 | $23 | 0.0% | $118.51 | — | SBI HEALTHCARE | 81369Y209 |
| XYL | Xylem Inc | 200 | $23 | 0.0% | $72.41 | +34.5% | COM | 98419M100 |
| ULTA | Ulta Beauty Inc | 45 | $22 | 0.0% | $253.34 | +66.5% | COM | 90384S303 |
| TREX | Trex Company Inc | 265 | $22 | 0.0% | $56.61 | +17.2% | COM | 89531P105 |
| XLY | SPDR Consumer Discretionary ETF | 104 | $19 | 0.0% | $148.71 | — | SBI CONS DISCR | 81369Y407 |
| CRM | Salesforce Inc | 66 | $17 | 0.0% | $250.41 | -10.7% | COM | 79466L302 |
| VIG | Vanguard Dividend Appreciation ETF | 100 | $17 | 0.0% | $118.49 | — | DIV APP ETF | 921908844 |
| DFUV | DFA Dimensional US Marketwide Value ETF | 446 | $17 | 0.0% | $31.36 | — | US MKTWIDE VALUE | 25434V724 |
| WMT | Walmart Inc Com | 105 | $17 | 0.0% | $46.94 | +10.0% | COM | 931142103 |
| IEX | Idex Corp | 74 | $16 | 0.0% | $150.29 | +30.5% | COM | 45167R104 |
| SPGI | S&P Global Inc | 36 | $16 | 0.0% | $331.30 | +17.2% | COM | 78409V104 |
| XLI | SPDR Industrial ETF | 139 | $16 | 0.0% | $91.45 | — | INDL | 81369Y704 |
| CPRT | Copart Inc | 314 | $15 | 0.0% | $38.58 | +22.4% | COM | 217204106 |
| SCHD | Schwab US Dividend Equity ETF | 200 | $15 | 0.0% | $73.85 | — | US DIVIDEND EQ | 808524797 |
| PRU | Prudential Finl Inc Com | 144 | $15 | 0.0% | $73.61 | +17.7% | COM | 744320102 |
| PAYC | Paycom Software Inc | 72 | $15 | 0.0% | $239.10 | -13.0% | COM | 70432V102 |
| ECL | Ecolab Inc Com | 74 | $15 | 0.0% | $177.67 | -1.0% | COM | 278865100 |
| CLOV | Clover Health Investments Corp | 15,000 | $14 | 0.0% | $1.12 | -12.4% | COM CL A | 18914F103 |
| EW | Edwards Lifesciences Corp | 178 | $14 | 0.0% | $76.85 | -9.5% | COM | 28176E108 |
| IJJ | iShares Tr S&P 400 Midcap Value Index ETF | 116 | $13 | 0.0% | $121.66 | — | S&P MC 400VL ETF | 464287705 |
| CHD | Church & Dwight Co Inc | 138 | $13 | 0.0% | $74.25 | +20.2% | COM | 171340102 |
| JBHT | JB Hunt Transport Services Inc | 65 | $13 | 0.0% | $187.86 | -3.6% | COM | 445658107 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 124 | $13 | 0.0% | $112.90 | — | SPONSORED ADS | 874039100 |
| ITT | ITT Inc Com | 100 | $12 | 0.0% | $66.45 | +58.2% | COM | 45073V108 |
| MSI | Motorola Solutions Inc | 38 | $12 | 0.0% | $218.37 | +35.4% | COM NEW | 620076307 |
| CVS | CVS Health Corp Com | 150 | $12 | 0.0% | $70.97 | -7.9% | COM | 126650100 |
| MAN | Manpower Group Inc | 145 | $12 | 0.0% | $84.32 | -11.8% | COM | 56418H100 |
| ISRG | Intuitive Surgical Inc | 33 | $11 | 0.0% | $300.39 | -0.8% | COM NEW | 46120E602 |
| CMCSA | Comcast Corp New Cl A | 240 | $11 | 0.0% | $39.76 | +0.8% | CL A | 20030N101 |
| EIX | Edison Intl Com | 140 | $10 | 0.0% | $53.74 | +10.8% | COM | 281020107 |
| SO | The Southern Company Com | 140 | $10 | 0.0% | $43.54 | +46.4% | COM | 842587107 |
| ORLY | O Reilly Automotive Inc New Com | 10 | $10 | 0.0% | $28.61 | +120.9% | COM | 67103H107 |
| DD | DuPont de Nemours Inc | 122 | $9 | 0.0% | $30.07 | -3.5% | COM | 26614N102 |
| IWB | iShares Russell 1000 ETF | 30 | $8 | 0.0% | $166.67 | — | RUS 1000 ETF | 464287622 |
| ED | Consolidated Edison Inc Com | 80 | $7 | 0.0% | $71.77 | +15.7% | COM | 209115104 |
| DOW | DOW Inc | 122 | $7 | 0.0% | $45.13 | -1.0% | COM | 260557103 |
| SBUX | Starbucks Corp Com | 67 | $6 | 0.0% | $99.65 | -7.5% | COM | 855244109 |
| SJM | Smucker J M Co Com | 49 | $6 | 0.0% | $86.62 | +23.3% | COM NEW | 832696405 |
| TAL | TAL Education Group ADS | 475 | $6 | 0.0% | $4.21 | — | SPONSORED ADS | 874080104 |
| CTVA | Corteva Inc | 122 | $6 | 0.0% | $43.58 | +6.8% | COM | 22052L104 |
| BAC | Bank of America Corp Com | 169 | $6 | 0.0% | $27.79 | -0.6% | COM | 060505104 |
| BWEN | Broadwind Inc | 2,000 | $6 | 0.0% | $2.64 | 0.0% | COM NEW | 11161T207 |
| TRMB | Trimbel Inc | 100 | $5 | 0.0% | $39.78 | +19.9% | COM | 896239100 |
| ASB | Associated Banc Corp Com | 205 | $4 | 0.0% | $15.97 | +3.6% | COM | 045487105 |
| KLG | WK Kellogg Co | 318 | $4 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| GORO | Gold Resource Corp | 10,773 | $4 | 0.0% | $1.82 | -80.5% | COM | 38068T105 |
| GM | General Motors Co Com | 100 | $4 | 0.0% | $34.22 | -11.6% | COM | 37045V100 |
| VLTO | Veralto Corporation | 39 | $3 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| — | Spirit AeroSystems Holdings Inc | 100 | $3 | 0.0% | $20.00 | — | COM CL A | 848574109 |
| CCL | Carnival Corp Com | 100 | $2 | 0.0% | $20.43 | -28.9% | COMMON STOCK | 143658300 |
| VTRS | Viatris Inc | 12 | $0 | 0.0% | $11.87 | -26.8% | COM | 92556V106 |
| — | Contra Abiomed Inc CVR Line | 31 | $0 | 0.0% | $0.03 | — | COM | 003CVR016 |