Legacy Private Trust Co. Diversified Active

Location: Neenah, WI

CIK: 0001352547 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 7, 2024

Total Value: $1.488B (100.0% shares, 0.0% debt)

Holdings (233)

IVV ISHARES TR 11.8%
Value $176M Shares 305,158 Est. Cost $348.69 Unrealized
VTI VANGUARD INDEX FDS 9.5%
Value $142M Shares 500,350 Est. Cost $205.22 Unrealized
VEA VANGUARD TAX-MANAGED FDS 3.7%
Value $54.47M Shares 1,031,491 Est. Cost $45.77 Unrealized
VXF VANGUARD INDEX FDS 3.6%
Value $54.08M Shares 297,138 Est. Cost $157.88 Unrealized
SPTM SPDR SER TR 2.9%
Value $43.64M Shares 622,920 Est. Cost $60.28 Unrealized
AAPL APPLE INC 2.8%
Value $41.9M Shares 179,826 Est. Cost $97.79 Unrealized +127.0%
NVDA NVIDIA CORPORATION 2.5%
Value $37.34M Shares 307,447 Est. Cost $92.46 Unrealized +27.7%
AGG ISHARES TR 2.1%
Value $31.89M Shares 314,893 Est. Cost $107.03 Unrealized
SCHB SCHWAB STRATEGIC TR 2.1%
Value $31.56M Shares 474,401 Est. Cost $58.34 Unrealized
MSFT MICROSOFT CORP 2.0%
Value $29.68M Shares 68,981 Est. Cost $187.58 Unrealized +125.6%
ITOT ISHARES TR 1.9%
Value $27.71M Shares 220,585 Est. Cost $87.59 Unrealized
BND VANGUARD BD INDEX FDS 1.5%
Value $22.78M Shares 303,347 Est. Cost $73.49 Unrealized
JMBS JANUS DETROIT STR TR 1.5%
Value $22.23M Shares 476,469 Est. Cost $45.77 Unrealized
GOOGL ALPHABET INC 1.5%
Value $22.12M Shares 133,393 Est. Cost $109.25 Unrealized +52.6%
BOND PIMCO ETF TR 1.4%
Value $20.12M Shares 212,636 Est. Cost $92.18 Unrealized
AMZN AMAZON COM INC 1.3%
Value $19.58M Shares 105,100 Est. Cost $125.26 Unrealized +45.7%
ACWX ISHARES TR 1.2%
Value $17.82M Shares 311,395 Est. Cost $47.85 Unrealized
AVGO BROADCOM INC 1.2%
Value $17.29M Shares 100,258 Est. Cost $146.48 Unrealized +7.9%
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value $17.22M Shares 359,921 Est. Cost $42.46 Unrealized
VXUS VANGUARD STAR FDS 1.1%
Value $16.44M Shares 253,909 Est. Cost $57.73 Unrealized
EDV VANGUARD WORLD FD 1.0%
Value $15.37M Shares 192,955 Est. Cost $81.39 Unrealized
JPM JPMORGAN CHASE & CO. 1.0%
Value $14.75M Shares 69,957 Est. Cost $74.94 Unrealized +173.5%
SCHF SCHWAB STRATEGIC TR 1.0%
Value $14.37M Shares 349,413 Est. Cost $32.11 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.9%
Value $13.98M Shares 662,150 Est. Cost $21.13 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.9%
Value $13.44M Shares 650,698 Est. Cost $20.25 Unrealized
UNP UNION PAC CORP 0.9%
Value $13.39M Shares 54,309 Est. Cost $106.79 Unrealized +119.7%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.9%
Value $13.34M Shares 681,890 Est. Cost $19.93 Unrealized
META META PLATFORMS INC 0.8%
Value $12.41M Shares 21,684 Est. Cost $222.57 Unrealized +130.1%
FISV FISERV INC 0.8%
Value $12.29M Shares 68,409 Est. Cost $53.65 Unrealized +207.5%
MA MASTERCARD INCORPORATED 0.7%
Value $10.56M Shares 21,382 Est. Cost $143.54 Unrealized +221.7%
VOO VANGUARD INDEX FDS 0.7%
Value $10.22M Shares 19,365 Est. Cost $346.35 Unrealized
WMT WALMART INC 0.7%
Value $9.98M Shares 123,588 Est. Cost $46.93 Unrealized +54.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.7%
Value $9.969M Shares 148,197 Est. Cost $32.86 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.7%
Value $9.964M Shares 196,373 Est. Cost $50.46 Unrealized
NOBL PROSHARES TR 0.6%
Value $9.559M Shares 89,539 Est. Cost $67.12 Unrealized
IBTH ISHARES TR 0.6%
Value $9.503M Shares 419,853 Est. Cost $22.17 Unrealized
IJR ISHARES TR 0.6%
Value $9.295M Shares 79,472 Est. Cost $92.53 Unrealized
IBTI ISHARES TR 0.6%
Value $9.171M Shares 407,515 Est. Cost $21.96 Unrealized
LOW LOWES COS INC 0.6%
Value $8.475M Shares 31,290 Est. Cost $106.30 Unrealized +122.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value $8.461M Shares 142,172 Est. Cost $55.00 Unrealized
LLY ELI LILLY & CO 0.5%
Value $7.718M Shares 8,712 Est. Cost $466.20 Unrealized +91.0%
COST COSTCO WHSL CORP NEW 0.5%
Value $7.651M Shares 8,630 Est. Cost $461.71 Unrealized +86.7%
IDEV ISHARES TR 0.5%
Value $7.631M Shares 107,742 Est. Cost $48.62 Unrealized
MCK MCKESSON CORP 0.5%
Value $7.598M Shares 15,368 Est. Cost $134.86 Unrealized +310.3%
IBTK ISHARES TR 0.5%
Value $7.424M Shares 370,367 Est. Cost $19.42 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value $7.245M Shares 49,192 Est. Cost $95.93 Unrealized +45.9%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $7.242M Shares 11,707 Est. Cost $213.66 Unrealized +175.7%
SCHX SCHWAB STRATEGIC TR 0.5%
Value $7.027M Shares 103,567 Est. Cost $59.34 Unrealized
AMP AMERIPRISE FINL INC 0.5%
Value $6.892M Shares 14,670 Est. Cost $117.06 Unrealized +264.4%
DHR DANAHER CORPORATION 0.5%
Value $6.843M Shares 24,613 Est. Cost $109.52 Unrealized +139.6%
KMB KIMBERLY-CLARK CORP 0.5%
Value $6.771M Shares 47,591 Est. Cost $74.14 Unrealized +81.0%
CSM PROSHARES TR 0.4%
Value $6.392M Shares 97,776 Est. Cost $57.41 Unrealized
LIN LINDE PLC 0.4%
Value $6.286M Shares 13,183 Est. Cost $326.04 Unrealized +37.4%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $6.068M Shares 71,787 Est. Cost $44.33 Unrealized
COP CONOCOPHILLIPS 0.4%
Value $5.974M Shares 56,740 Est. Cost $58.41 Unrealized +79.9%
ASB ASSOCIATED BANC CORP 0.4%
Value $5.862M Shares 272,150 Est. Cost $15.13 Unrealized +36.2%
JNJ JOHNSON & JOHNSON 0.4%
Value $5.855M Shares 36,126 Est. Cost $109.22 Unrealized +39.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $5.79M Shares 9,902 Est. Cost $347.31 Unrealized +57.9%
MUB ISHARES TR 0.4%
Value $5.777M Shares 53,183 Est. Cost $109.97 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value $5.524M Shares 11,158 Est. Cost $313.67 Unrealized +51.5%
STZ CONSTELLATION BRANDS INC 0.4%
Value $5.395M Shares 20,936 Est. Cost $96.45 Unrealized +149.1%
IJH ISHARES TR 0.4%
Value $5.332M Shares 85,554 Est. Cost $82.02 Unrealized
XLRE SELECT SECTOR SPDR TR 0.3%
Value $5.17M Shares 115,735 Est. Cost $45.68 Unrealized
ZROZ PIMCO ETF TR 0.3%
Value $5.1M Shares 61,874 Est. Cost $73.46 Unrealized
GVI ISHARES TR 0.3%
Value $5.071M Shares 47,352 Est. Cost $104.52 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $5.058M Shares 8,652 Est. Cost $387.71 Unrealized +33.2%
OVL LISTED FD TR 0.3%
Value $4.989M Shares 107,341 Est. Cost $37.60 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $4.973M Shares 24,072 Est. Cost $56.61 Unrealized +240.8%
BAC BANK AMERICA CORP 0.3%
Value $4.924M Shares 124,105 Est. Cost $29.26 Unrealized +32.5%
FMB FIRST TR EXCHANGE-TRADED FD 0.3%
Value $4.819M Shares 92,737 Est. Cost $54.00 Unrealized
ABBV ABBVIE INC 0.3%
Value $4.799M Shares 24,301 Est. Cost $70.25 Unrealized +154.4%
RSPT 1INVESCO EXCHANGE TRADED FD T 0.3%
Value $4.733M Shares 125,548 Est. Cost $32.07 Unrealized
USMV ISHARES TR 0.3%
Value $4.16M Shares 45,559 Est. Cost $64.66 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.3%
Value $4.158M Shares 100,066 Est. Cost $54.84 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value $4.105M Shares 50,818 Est. Cost $67.14 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.3%
Value $3.868M Shares 95,209 Est. Cost $47.87 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $3.852M Shares 21,498 Est. Cost $102.97 Unrealized
AZO AUTOZONE INC 0.3%
Value $3.805M Shares 1,208 Est. Cost $2647.23 Unrealized +16.0%
TGT TARGET CORP 0.3%
Value $3.797M Shares 24,359 Est. Cost $83.21 Unrealized +69.5%
GE GE AEROSPACE 0.2%
Value $3.669M Shares 19,454 Est. Cost $144.38 Unrealized +16.3%
TLH ISHARES TR 0.2%
Value $3.66M Shares 33,475 Est. Cost $106.98 Unrealized
MCD MCDONALDS CORP 0.2%
Value $3.62M Shares 11,889 Est. Cost $210.37 Unrealized +26.8%
BRK/B 1BERKSHIRE HATHAWAY INC DEL 0.2%
Value $3.619M Shares 7,863 Est. Cost $215.91 Unrealized +104.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $3.542M Shares 10,020 Est. Cost $213.94 Unrealized +50.9%
SPDW SPDR INDEX SHS FDS 0.2%
Value $3.124M Shares 83,185 Est. Cost $26.47 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value $3.099M Shares 32,153 Est. Cost $80.96 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $3.099M Shares 34,735 Est. Cost $49.93 Unrealized +52.9%
PH PARKER-HANNIFIN CORP 0.2%
Value $3.087M Shares 4,886 Est. Cost $560.34 Unrealized 0.0%
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value $3.077M Shares 60,411 Est. Cost $50.67 Unrealized
CB CHUBB LIMITED 0.2%
Value $3.067M Shares 10,635 Est. Cost $197.20 Unrealized +37.3%
ADBE ADOBE INC 0.2%
Value $3.064M Shares 5,918 Est. Cost $471.09 Unrealized +16.4%
XLK SELECT SECTOR SPDR TR 0.2%
Value $2.971M Shares 13,158 Est. Cost $156.57 Unrealized
BBAG J P MORGAN EXCHANGE TRADED F 0.2%
Value $2.964M Shares 62,639 Est. Cost $48.25 Unrealized
TJX TJX COS INC NEW 0.2%
Value $2.948M Shares 25,084 Est. Cost $82.30 Unrealized +37.0%
MRK MERCK & CO INC 0.2%
Value $2.92M Shares 25,711 Est. Cost $66.14 Unrealized +70.8%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $2.848M Shares 1,899 Est. Cost $421.42 Unrealized +233.1%
BSCT INVESCO EXCH TRD SLF IDX FD 0.2%
Value $2.832M Shares 150,574 Est. Cost $18.81 Unrealized
ISTB ISHARES TR 0.2%
Value $2.806M Shares 57,650 Est. Cost $47.55 Unrealized
HD HOME DEPOT INC 0.2%
Value $2.797M Shares 6,902 Est. Cost $151.93 Unrealized +132.1%
XOM EXXON MOBIL CORP 0.2%
Value $2.691M Shares 22,960 Est. Cost $80.08 Unrealized +37.4%
SPSM SPDR SER TR 0.2%
Value $2.651M Shares 58,248 Est. Cost $38.83 Unrealized
IUSG ISHARES TR 0.2%
Value $2.546M Shares 19,300 Est. Cost $80.14 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.2%
Value $2.539M Shares 128,730 Est. Cost $19.05 Unrealized
V VISA INC 0.2%
Value $2.523M Shares 9,178 Est. Cost $117.05 Unrealized +128.7%
MTUM ISHARES TR 0.2%
Value $2.483M Shares 12,245 Est. Cost $123.93 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $2.36M Shares 13,628 Est. Cost $126.86 Unrealized +29.5%
BSCU INVESCO EXCH TRD SLF IDX FD 0.2%
Value $2.311M Shares 136,317 Est. Cost $16.60 Unrealized
CSCO CISCO SYS INC 0.2%
Value $2.298M Shares 43,171 Est. Cost $32.86 Unrealized +42.4%
IEMG ISHARES INC 0.2%
Value $2.286M Shares 39,816 Est. Cost $49.59 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $2.267M Shares 39,352 Est. Cost $55.35 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value $2.267M Shares 3,196 Est. Cost $51.66 Unrealized +29.4%
AMGN AMGEN INC 0.2%
Value $2.234M Shares 6,932 Est. Cost $229.62 Unrealized +36.4%
IEI ISHARES TR 0.1%
Value $2.22M Shares 18,559 Est. Cost $116.42 Unrealized
IYR ISHARES TR 0.1%
Value $2.164M Shares 21,238 Est. Cost $83.58 Unrealized
BA BOEING CO 0.1%
Value $2.143M Shares 14,095 Est. Cost $197.34 Unrealized -13.1%
USB US BANCORP DEL 0.1%
Value $2.104M Shares 46,015 Est. Cost $35.52 Unrealized +15.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value $2.095M Shares 3,651 Est. Cost $374.54 Unrealized
ABT ABBOTT LABS 0.1%
Value $1.981M Shares 17,373 Est. Cost $82.57 Unrealized +29.7%
BSMU INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.956M Shares 88,316 Est. Cost $22.00 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $1.932M Shares 17,663 Est. Cost $81.17 Unrealized +29.5%
BLACKROCK INC 0.1%
Value $1.877M Shares 1,977 Est. Cost $767.53 Unrealized
QCOM QUALCOMM INC 0.1%
Value $1.819M Shares 10,698 Est. Cost $147.56 Unrealized +16.0%
IYW ISHARES TR 0.1%
Value $1.814M Shares 11,966 Est. Cost $86.88 Unrealized
NIC NICOLET BANKSHARES INC 0.1%
Value $1.785M Shares 18,662 Est. Cost $55.30 Unrealized +66.7%
VV VANGUARD INDEX FDS 0.1%
Value $1.728M Shares 6,564 Est. Cost $172.33 Unrealized
DVY ISHARES TR 0.1%
Value $1.711M Shares 12,669 Est. Cost $87.87 Unrealized
MGC 1VANGUARD WORLD FD 0.1%
Value $1.682M Shares 8,142 Est. Cost $84.29 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.662M Shares 80,813 Est. Cost $20.91 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.647M Shares 4,819 Est. Cost $168.32 Unrealized 0.0%
ARKK ARK ETF TR 0.1%
Value $1.574M Shares 33,125 Est. Cost $46.05 Unrealized
IEF ISHARES TR 0.1%
Value $1.568M Shares 15,980 Est. Cost $101.42 Unrealized
TSLA TESLA INC 0.1%
Value $1.566M Shares 5,984 Est. Cost $236.15 Unrealized -3.4%
RSPD INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.541M Shares 29,569 Est. Cost $46.43 Unrealized
BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.521M Shares 64,074 Est. Cost $23.41 Unrealized
CRM SALESFORCE INC 0.1%
Value $1.474M Shares 5,385 Est. Cost $228.65 Unrealized +11.0%
CMCSA COMCAST CORP NEW 0.1%
Value $1.402M Shares 33,569 Est. Cost $33.57 Unrealized +12.5%
AFL AFLAC INC 0.1%
Value $1.363M Shares 12,193 Est. Cost $34.80 Unrealized +183.7%
DIS DISNEY WALT CO 0.1%
Value $1.362M Shares 14,157 Est. Cost $109.87 Unrealized -17.6%
GSEW GOLDMAN SACHS ETF TR 0.1%
Value $1.34M Shares 17,295 Est. Cost $48.69 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.263M Shares 7,700 Est. Cost $109.71 Unrealized +38.5%
IBMQ ISHARES TR 0.1%
Value $1.247M Shares 48,663 Est. Cost $25.02 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $1.225M Shares 5,937 Est. Cost $136.74 Unrealized +37.1%
ECL ECOLAB INC 0.1%
Value $1.191M Shares 4,665 Est. Cost $109.34 Unrealized +120.5%
GOOG ALPHABET INC 0.1%
Value $1.189M Shares 7,114 Est. Cost $118.55 Unrealized +41.9%
NEE NEXTERA ENERGY INC 0.1%
Value $1.167M Shares 13,805 Est. Cost $63.00 Unrealized +18.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.151M Shares 11,963 Est. Cost $55.78 Unrealized +51.7%
RSPC INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.123M Shares 34,314 Est. Cost $28.10 Unrealized
IWB ISHARES TR 0.1%
Value $1.111M Shares 3,533 Est. Cost $155.76 Unrealized
SUB ISHARES TR 0.1%
Value $1.079M Shares 10,163 Est. Cost $104.69 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $1.034M Shares 12,342 Est. Cost $83.27 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $991K Shares 13,818 Est. Cost $49.83 Unrealized
KO COCA COLA CO 0.1%
Value $974K Shares 13,558 Est. Cost $35.56 Unrealized +84.6%
CSX CSX CORP 0.1%
Value $972K Shares 28,135 Est. Cost $23.69 Unrealized +40.2%
ALL ALLSTATE CORP 0.1%
Value $963K Shares 5,077 Est. Cost $73.66 Unrealized +134.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $949K Shares 1,666 Est. Cost $277.64 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $855K Shares 3,240 Est. Cost $185.18 Unrealized
PEP PEPSICO INC 0.1%
Value $825K Shares 4,854 Est. Cost $115.21 Unrealized +41.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $798K Shares 2,640 Est. Cost $121.66 Unrealized +135.5%
MRNA MODERNA INC 0.1%
Value $793K Shares 11,872 Est. Cost $107.03 Unrealized -14.2%
VBR VANGUARD INDEX FDS 0.1%
Value $785K Shares 3,910 Est. Cost $175.27 Unrealized
MOAT VANECK ETF TRUST 0.1%
Value $771K Shares 7,951 Est. Cost $72.52 Unrealized
IEFA ISHARES TR 0.1%
Value $768K Shares 9,838 Est. Cost $68.15 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $765K Shares 3,788 Est. Cost $59.89 Unrealized +237.9%
TLT ISHARES TR 0.1%
Value $758K Shares 7,729 Est. Cost $93.91 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $696K Shares 3,512 Est. Cost $108.06 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $691K Shares 3,957 Est. Cost $150.55 Unrealized
DTE DTE ENERGY CO 0.0%
Value $679K Shares 5,288 Est. Cost $51.33 Unrealized +123.7%
AMCOR PLC 0.0%
Value $678K Shares 59,843 Est. Cost $8.53 Unrealized +18.7%
HPQ HP INC 0.0%
Value $677K Shares 18,885 Est. Cost $17.52 Unrealized +89.8%
SPIB SPDR SER TR 0.0%
Value $673K Shares 19,968 Est. Cost $31.45 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $662K Shares 2,995 Est. Cost $99.01 Unrealized +90.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $613K Shares 2,060 Est. Cost $158.56 Unrealized +66.0%
IJK ISHARES TR 0.0%
Value $601K Shares 6,536 Est. Cost $91.02 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $591K Shares 13,980 Est. Cost $35.11 Unrealized
IBMO 1ISHARES TR 0.0%
Value $579K Shares 22,565 Est. Cost $25.75 Unrealized
IBMP ISHARES TR 0.0%
Value $572K Shares 22,475 Est. Cost $25.23 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $568K Shares 2,750 Est. Cost $138.00 Unrealized +36.5%
SYK STRYKER CORPORATION 0.0%
Value $557K Shares 1,542 Est. Cost $178.82 Unrealized +90.4%
MCO MOODYS CORP 0.0%
Value $551K Shares 1,160 Est. Cost $94.93 Unrealized +383.2%
CPRT COPART INC 0.0%
Value $523K Shares 9,987 Est. Cost $31.73 Unrealized +63.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $488K Shares 9,441 Est. Cost $40.68 Unrealized +7.3%
IWF ISHARES TR 0.0%
Value $477K Shares 1,270 Est. Cost $202.90 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $452K Shares 3,523 Est. Cost $83.03 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $447K Shares 1,165 Est. Cost $265.14 Unrealized
BN BROOKFIELD CORP 0.0%
Value $446K Shares 8,400 Est. Cost $21.90 Unrealized +42.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $441K Shares 25,048 Est. Cost $13.56 Unrealized +17.6%
SXI STANDEX INTL CORP 0.0%
Value $433K Shares 2,370 Est. Cost $71.26 Unrealized +144.0%
VB VANGUARD INDEX FDS 0.0%
Value $426K Shares 1,796 Est. Cost $228.76 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $419K Shares 5,033 Est. Cost $39.29 Unrealized
MMM 3M CO 0.0%
Value $416K Shares 3,045 Est. Cost $97.77 Unrealized +21.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $375K Shares 1,603 Est. Cost $113.44 Unrealized +89.8%
VMC VULCAN MATLS CO 0.0%
Value $371K Shares 1,480 Est. Cost $193.76 Unrealized +26.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $370K Shares 1,365 Est. Cost $142.37 Unrealized +72.2%
ESGV VANGUARD WORLD FD 0.0%
Value $368K Shares 3,625 Est. Cost $81.90 Unrealized
ISHARES TR 0.0%
Value $363K Shares 13,629 Est. Cost $26.99 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $361K Shares 1,802 Est. Cost $132.50 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $353K Shares 5,820 Est. Cost $44.27 Unrealized +22.8%
UNILEVER PLC 0.0%
Value $352K Shares 5,423 Est. Cost $59.02 Unrealized
BX BLACKSTONE INC 0.0%
Value $348K Shares 2,270 Est. Cost $81.10 Unrealized +64.8%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $342K Shares 6,765 Est. Cost $48.40 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $334K Shares 6,877 Est. Cost $45.27 Unrealized
BFC BANK FIRST CORP 0.0%
Value $332K Shares 3,655 Est. Cost $45.59 Unrealized +84.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $331K Shares 5,251 Est. Cost $58.65 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $322K Shares 5,695 Est. Cost $41.52 Unrealized +32.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $318K Shares 2,623 Est. Cost $91.68 Unrealized +19.8%
MBB ISHARES TR 0.0%
Value $315K Shares 3,285 Est. Cost $92.42 Unrealized
PFE PFIZER INC 0.0%
Value $309K Shares 10,673 Est. Cost $27.30 Unrealized -2.2%
VGT VANGUARD WORLD FD 0.0%
Value $305K Shares 520 Est. Cost $439.77 Unrealized
CMI CUMMINS INC 0.0%
Value $301K Shares 930 Est. Cost $221.21 Unrealized +30.2%
GLW CORNING INC 0.0%
Value $289K Shares 6,400 Est. Cost $18.94 Unrealized +115.7%
SHY ISHARES TR 0.0%
Value $289K Shares 3,474 Est. Cost $84.39 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $286K Shares 1,647 Est. Cost $136.05 Unrealized
NKE NIKE INC 0.0%
Value $282K Shares 3,192 Est. Cost $76.01 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $281K Shares 2,134 Est. Cost $94.83 Unrealized +35.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value $278K Shares 3,077 Est. Cost $57.97 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $265K Shares 5,705 Est. Cost $44.78 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $261K Shares 4,236 Est. Cost $57.68 Unrealized
IDV ISHARES TR 0.0%
Value $246K Shares 8,145 Est. Cost $27.85 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $246K Shares 1,057 Est. Cost $177.15 Unrealized +19.0%
GLD SPDR GOLD TR 0.0%
Value $243K Shares 1,000 Est. Cost $157.49 Unrealized
PLXS 1PLEXUS CORP 0.0%
Value $237K Shares 1,730 Est. Cost $121.36 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $217K Shares 3,355 Est. Cost $58.47 Unrealized +10.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $217K Shares 2,595 Est. Cost $76.62 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $217K Shares 1,175 Est. Cost $167.50 Unrealized 0.0%
DES WISDOMTREE TR 0.0%
Value $213K Shares 6,185 Est. Cost $34.49 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $213K Shares 3,525 Est. Cost $59.32 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $212K Shares 2,884 Est. Cost $65.52 Unrealized +2.5%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $208K Shares 5,144 Est. Cost $39.02 Unrealized
IT GARTNER INC 0.0%
Value $203K Shares 400 Est. Cost $399.48 Unrealized +20.3%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $132K Shares 10,000 Est. Cost $12.27 Unrealized -5.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $16,170 Shares 12,250 Est. Cost $1.60 Unrealized -16.5%
PTKN GRILLIT INC 0.0%
Value $3,150 Shares 10,500,000 Est. Cost $0.00 Unrealized +165.3%
SINX SIONIX CORP 0.0%
Value $2 Shares 2,361,816 Est. Cost $0.00 Unrealized -98.3%