Location: Appleton, WI
CIK: 0001964819 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value: $487M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,600,262 | $134M | 27.6% | $29.23 * | $26.41 | +22.1% | US CORE EQUITY 2 | 25434V708 |
| IUSV | ISHARES TR | 540,136 | $45.55M | 9.4% | $84.33 * | $71.18 | +23.8% | CORE S&P US VLU | 464287663 |
| SCHX | SCHWAB STRATEGIC TR | 647,120 | $36.5M | 7.5% | $56.40 * | $15.42 | +38.8% | US LRG CAP ETF | 808524201 |
| FBND | FIDELITY MERRIMACK STR TR | 764,037 | $35.18M | 7.2% | $46.04 * | $45.05 | -0.3% | TOTAL BD ETF | 316188309 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,044,766 | $23.71M | 4.9% | $22.69 * | $22.09 | +0.6% | CORE PLUS INCM | 14020Y102 |
| DFIV | DIMENSIONAL ETF TRUST | 558,304 | $19.18M | 3.9% | $34.36 * | $30.48 | +17.9% | INTERNATNAL VAL | 25434V807 |
| FHLC | FIDELITY COVINGTON TRUST | 234,661 | $15.18M | 3.1% | $64.69 * | $62.54 | +9.7% | MSCI HLTH CARE I | 316092600 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 555,259 | $13.25M | 2.7% | $23.87 * | $21.33 | +20.6% | SHS CREATION UNI | 14019W109 |
| DFAS | DIMENSIONAL ETF TRUST | 179,128 | $10.68M | 2.2% | $59.62 | $52.76 | +13.9% | US SMALL CAP ETF | 25434V500 |
| IEMG | ISHARES INC | 195,349 | $9.881M | 2.0% | $50.58 * | $46.77 | +14.5% | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 85,415 | $8.477M | 1.7% | $99.25 * | $97.07 | +0.0% | CORE US AGGBD ET | 464287226 |
| IGEB | ISHARES TR | 133,954 | $6.061M | 1.2% | $45.25 | $43.66 | +1.6% | INVESTMENT GRADE | 46435G219 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,106 | $5.982M | 1.2% | $170.40 * | $149.35 | +22.2% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 14,580 | $5.483M | 1.1% | $376.04 * | $245.57 | +80.0% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 45,558 | $5.086M | 1.0% | $111.63 * | $106.91 | +10.9% | HIGH DIV YLD | 921946406 |
| FDVV | FIDELITY COVINGTON TRUST | 109,401 | $4.625M | 1.0% | $42.28 * | $37.20 | +25.8% | HIGH DIVID ETF | 316092840 |
| AAPL | APPLE INC | 21,710 | $4.18M | 0.9% | $192.53 * | $142.29 | +47.0% | COM | 037833100 |
| IGSB | ISHARES TR | 70,262 | $3.603M | 0.7% | $51.27 | $50.90 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| IJH | ISHARES TR | 12,640 | $3.503M | 0.7% | $277.15 * | $54.87 | +6.7% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 21,794 | $2.359M | 0.5% | $108.25 | $96.21 | +10.9% | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FDS | 46,211 | $2.359M | 0.5% | $51.05 | $49.25 | +1.8% | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 16,351 | $2.284M | 0.5% | $139.69 * | $99.26 | +82.3% | CAP STK CL A | 02079K305 |
| — | ISHARES TR | 81,953 | $2.041M | 0.4% | $24.91 | $24.63 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ITOT | ISHARES TR | 17,540 | $1.846M | 0.4% | $105.23 * | $88.73 | +33.9% | CORE S&P TTL STK | 464287150 |
| SDY | SPDR SER TR | 14,676 | $1.834M | 0.4% | $124.97 | $123.51 | +3.0% | S&P DIVID ETF | 78464A763 |
| VTI | VANGUARD INDEX FDS | 7,673 | $1.82M | 0.4% | $237.21 * | $196.72 | +36.0% | TOTAL STK MKT | 922908769 |
| IBDY | ISHARES TR | 69,079 | $1.786M | 0.4% | $25.85 * | $24.52 | +2.8% | IBONDS DEC 2033 | 46436E130 |
| PG | PROCTER AND GAMBLE CO | 12,159 | $1.782M | 0.4% | $146.54 * | $131.92 | +20.4% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 9,760 | $1.756M | 0.4% | $179.97 | $161.74 | +12.8% | SM CP VAL ETF | 922908611 |
| IEFA | ISHARES TR | 22,903 | $1.611M | 0.3% | $70.35 * | $61.87 | +17.4% | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 19,440 | $1.46M | 0.3% | $75.10 * | $62.00 | +49.3% | S&P 500 GRWT ETF | 464287309 |
| — | ISHARES TR | 58,526 | $1.449M | 0.3% | $24.76 | $24.58 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ABBV | ABBVIE INC | 9,046 | $1.402M | 0.3% | $154.97 * | $140.12 | +16.3% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 2,788 | $1.381M | 0.3% | $495.25 * | $23.67 | +421.8% | COM | 67066G104 |
| IVV | ISHARES TR | 2,851 | $1.362M | 0.3% | $477.68 * | $385.91 | +41.8% | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 5,450 | $1.354M | 0.3% | $248.48 * | $191.69 | +3.2% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 8,346 | $1.353M | 0.3% | $162.08 * | $101.76 | +128.6% | COM | 038222105 |
| IBDR | ISHARES TR | 55,670 | $1.331M | 0.3% | $23.90 | $23.62 | +0.9% | IBONDS DEC2026 | 46435GAA0 |
| JPM | JPMORGAN CHASE &CO | 7,717 | $1.313M | 0.3% | $170.09 * | $127.14 | +54.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 8,559 | $1.3M | 0.3% | $151.94 * | $114.02 | +69.5% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 8,510 | $1.269M | 0.3% | $149.15 | $150.32 | -2.6% | COM | 166764100 |
| JNJ | JOHNSON &JOHNSON | 8,052 | $1.262M | 0.3% | $156.73 * | $154.99 | -9.9% | COM | 478160104 |
| WEC | WEC ENERGY GROUP INC | 14,950 | $1.258M | 0.3% | $84.17 * | $81.59 | -8.7% | COM | 92939U106 |
| MCD | MCDONALDS CORP | 4,185 | $1.241M | 0.3% | $296.52 * | $248.00 | -0.8% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 12,178 | $1.218M | 0.3% | $99.98 * | $96.89 | +12.8% | COM | 30231G102 |
| AVUS | AMERICAN CENTY ETF TR | 14,890 | $1.214M | 0.2% | $81.55 * | $84.13 | +7.2% | US EQT ETF | 025072885 |
| MRK | MERCK &CO INC | 11,041 | $1.204M | 0.2% | $109.02 * | $96.71 | +21.6% | COM | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 15,598 | $1.187M | 0.2% | $76.13 * | $24.77 | +4.6% | US DIVIDEND EQ | 808524797 |
| VHT | VANGUARD WORLD FDS | 4,671 | $1.171M | 0.2% | $250.72 * | $243.25 | +9.4% | HEALTH CAR ETF | 92204A504 |
| HD | HOME DEPOT INC | 3,244 | $1.124M | 0.2% | $346.51 * | $291.47 | +13.9% | COM | 437076102 |
| META | META PLATFORMS INC | 3,142 | $1.112M | 0.2% | $353.96 * | $192.84 | +160.2% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 9,590 | $1.056M | 0.2% | $110.07 * | $98.02 | +3.0% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 8,296 | $963K | 0.2% | $116.06 * | $107.22 | +1.7% | COM | 20825C104 |
| FFLG | FIDELITY COVINGTON TRUST | 50,622 | $960K | 0.2% | $18.97 * | $14.18 | +66.8% | FIDELITY GROWTH | 316092337 |
| WMT | WALMART INC | 6,071 | $957K | 0.2% | $157.65 * | $52.74 | +26.5% | COM | 931142103 |
| KO | COCA COLA CO | 16,116 | $950K | 0.2% | $58.93 * | $54.89 | +11.0% | COM | 191216100 |
| CAT | CATERPILLAR INC | 3,182 | $941K | 0.2% | $295.68 * | $228.91 | +42.3% | COM | 149123101 |
| KMB | KIMBERLY-CLARK CORP | 7,616 | $925K | 0.2% | $121.51 * | $113.66 | +14.8% | COM | 494368103 |
| PEP | PEPSICO INC | 5,363 | $911K | 0.2% | $169.83 * | $160.19 | -2.6% | COM | 713448108 |
| IBDS | ISHARES TR | 37,840 | $906K | 0.2% | $23.93 | $23.60 | +0.6% | IBONDS 27 ETF | 46435UAA9 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,460 | $877K | 0.2% | $356.66 * | $300.02 | +35.6% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 16,764 | $847K | 0.2% | $50.52 * | $42.06 | +7.8% | COM | 17275R102 |
| MET | METLIFE INC | 12,182 | $806K | 0.2% | $66.13 | $63.83 | +5.3% | COM | 59156R108 |
| IVE | ISHARES TR | 4,472 | $778K | 0.2% | $173.90 * | $142.76 | +27.5% | S&P 500 VAL ETF | 464287408 |
| XLU | SELECT SECTOR SPDR TR | 12,271 | $777K | 0.2% | $63.33 * | $33.99 | +0.2% | SBI INT-UTILS | 81369Y886 |
| FBCG | FIDELITY COVINGTON TRUST | 22,779 | $759K | 0.2% | $33.31 * | $24.07 | +76.3% | BLUE CHIP GRWTH | 316092352 |
| IXUS | ISHARES TR | 10,899 | $708K | 0.1% | $64.93 * | $57.38 | +17.7% | CORE MSCI TOTAL | 46432F834 |
| CRM | SALESFORCE INC | 2,645 | $696K | 0.1% | $263.18 * | $156.30 | +62.7% | COM | 79466L302 |
| AVGO | BROADCOM INC | 623 | $696K | 0.1% | $1116.93 * | $59.08 | +167.7% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 20,182 | $680K | 0.1% | $33.67 * | $31.42 | +22.2% | COM | 060505104 |
| INTC | INTEL CORP | 13,329 | $670K | 0.1% | $50.25 * | $29.61 | +3.9% | COM | 458140100 |
| DFAT | DIMENSIONAL ETF TRUST | 12,642 | $662K | 0.1% | $52.33 | $45.85 | +13.1% | US TARGETED VLU | 25434V609 |
| IBDW | ISHARES TR | 31,578 | $656K | 0.1% | $20.77 * | $20.23 | +0.3% | IBONDS DEC 2031 | 46436E486 |
| UNH | UNITEDHEALTH GROUP INC | 1,245 | $655K | 0.1% | $526.30 * | $496.26 | -0.6% | COM | 91324P102 |
| FLTB | FIDELITY MERRIMACK STR TR | 13,289 | $654K | 0.1% | $49.19 | $47.80 | +2.7% | LTD TRM BD ETF | 316188200 |
| — | BLACKROCK INC | 764 | $620K | 0.1% | $812.00 | $717.23 | — | COM | 09247X101 |
| IBDT | ISHARES TR | 24,499 | $615K | 0.1% | $25.09 | $24.64 | +0.5% | IBDS DEC28 ETF | 46435U515 |
| CSX | CSX CORP | 16,890 | $586K | 0.1% | $34.67 * | $29.85 | +9.5% | COM | 126408103 |
| WPC | WP CAREY INC | 8,965 | $581K | 0.1% | $64.81 | $73.91 | — | COM | 92936U109 |
| IBDX | ISHARES TR | 21,755 | $549K | 0.1% | $25.23 * | $24.54 | +0.1% | IBONDS DEC 2032 | 46436E312 |
| PRU | PRUDENTIAL FINL INC | 4,983 | $517K | 0.1% | $103.71 * | $87.43 | +24.7% | COM | 744320102 |
| AJG | GALLAGHER ARTHUR J &CO | 2,286 | $514K | 0.1% | $224.84 * | $192.76 | +32.8% | COM | 363576109 |
| ITW | ILLINOIS TOOL WKS INC | 1,941 | $509K | 0.1% | $261.98 * | $200.27 | +14.1% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,125 | $495K | 0.1% | $37.70 | $31.38 | +19.1% | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,067 | $484K | 0.1% | $157.78 * | $139.84 | +17.5% | S&P500 EQL WGT | 46137V357 |
| — | NUVEEN AMT FREE MUN CR INC F | 39,349 | $465K | 0.1% | $11.82 | $12.01 | — | COM | 67071L106 |
| SO | SOUTHERN CO | 6,495 | $455K | 0.1% | $70.12 * | $60.89 | +21.2% | COM | 842587107 |
| DOW | DOW INC | 8,250 | $452K | 0.1% | $54.84 * | $44.17 | +8.6% | COM | 260557103 |
| EFG | ISHARES TR | 4,668 | $452K | 0.1% | $96.84 * | $87.08 | +17.5% | EAFE GRWTH ETF | 464288885 |
| AXP | AMERICAN EXPRESS CO | 2,384 | $447K | 0.1% | $187.34 * | $160.98 | +41.2% | COM | 025816109 |
| USB | US BANCORP DEL | 9,995 | $433K | 0.1% | $43.28 * | $36.40 | +2.2% | COM NEW | 902973304 |
| SNPS | SYNOPSYS INC | 826 | $425K | 0.1% | $514.91 * | $423.54 | +40.5% | COM | 871607107 |
| ICSH | ISHARES TR | 8,410 | $424K | 0.1% | $50.36 | $50.09 | +0.9% | BLACKROCK ULTRA | 46434V878 |
| SPY | SPDR S&P 500 ETF TR | 889 | $423K | 0.1% | $475.44 * | $385.74 | +41.1% | TR UNIT | 78462F103 |
| BFC | BANK FIRST CORP | 4,875 | $422K | 0.1% | $86.66 * | $82.02 | -4.6% | COM | 06211J100 |
| PM | PHILIP MORRIS INTL INC | 4,476 | $421K | 0.1% | $94.08 | $82.70 | +15.8% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 1,599 | $415K | 0.1% | $259.64 * | $232.07 | +21.3% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 6,672 | $405K | 0.1% | $60.74 * | $72.30 | -6.3% | COM | 65339F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,138 | $390K | 0.1% | $47.90 * | $41.63 | +18.7% | VAN FTSE DEV MKT | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,366 | $387K | 0.1% | $163.58 | $129.15 | +28.4% | COM | 459200101 |
| ORCL | ORACLE CORP | 3,640 | $384K | 0.1% | $105.42 * | $104.09 | +33.6% | COM | 68389X105 |
| OSK | OSHKOSH CORP | 3,539 | $384K | 0.1% | $108.40 * | $85.63 | +22.7% | COM | 688239201 |
| IJS | ISHARES TR | 3,706 | $382K | 0.1% | $103.06 * | $92.27 | +5.4% | SP SMCP600VL ETF | 464287879 |
| IBDU | ISHARES TR | 16,408 | $379K | 0.1% | $23.07 | $22.56 | +0.5% | IBONDS DEC 29 | 46436E205 |
| PLD | PROLOGIS INC. | 2,833 | $378K | 0.1% | $133.31 * | $113.65 | -6.1% | COM | 74340W103 |
| PFE | PFIZER INC | 13,067 | $376K | 0.1% | $28.79 * | $38.18 | -33.6% | COM | 717081103 |
| LLY | ELI LILLY &CO | 640 | $373K | 0.1% | $582.52 * | $448.11 | +99.9% | COM | 532457108 |
| QCOM | QUALCOMM INC | 2,557 | $370K | 0.1% | $144.65 * | $117.64 | +63.9% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 8,401 | $368K | 0.1% | $43.85 * | $36.70 | +1.2% | CL A | 20030N101 |
| IBDV | ISHARES TR | 16,430 | $356K | 0.1% | $21.64 | $21.21 | +0.3% | IBONDS DEC 2030 | 46436E726 |
| T | AT&T INC | 20,493 | $344K | 0.1% | $16.78 * | $15.08 | +18.0% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 4,142 | $336K | 0.1% | $81.01 * | $63.13 | +3.9% | COM | 375558103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,891 | $331K | 0.1% | $56.14 * | $48.52 | +20.9% | ALLWRLD EX US | 922042775 |
| NIC | NICOLET BANKSHARES INC | 4,044 | $325K | 0.1% | $80.48 | $75.58 | +8.2% | COM | 65406E102 |
| COST | COSTCO WHSL CORP NEW | 478 | $316K | 0.1% | $660.31 * | $501.86 | +68.0% | COM | 22160K105 |
| VNQ | VANGUARD INDEX FDS | 3,564 | $315K | 0.1% | $88.36 * | $82.92 | +1.0% | REAL ESTATE ETF | 922908553 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,152 | $314K | 0.1% | $272.37 * | $224.48 | +37.1% | COM | 127387108 |
| LMT | LOCKHEED MARTIN CORP | 690 | $313K | 0.1% | $453.27 | $422.50 | +6.1% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 1,794 | $306K | 0.1% | $170.45 * | $158.22 | +17.5% | COM | 882508104 |
| PNC | PNC FINL SVCS GROUP INC | 1,907 | $295K | 0.1% | $154.85 * | $121.70 | +21.0% | COM | 693475105 |
| VOE | VANGUARD INDEX FDS | 2,014 | $292K | 0.1% | $144.99 * | $134.63 | +11.7% | MCAP VL IDXVIP | 922908512 |
| WFC | WELLS FARGO CO NEW | 5,897 | $290K | 0.1% | $49.22 * | $42.53 | +34.9% | COM | 949746101 |
| PANW | PALO ALTO NETWORKS INC | 948 | $280K | 0.1% | $294.88 * | $137.56 | +23.2% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 1,329 | $279K | 0.1% | $209.74 * | $178.69 | +9.1% | COM | 438516106 |
| J | JACOBS SOLUTIONS INC | 2,088 | $271K | 0.1% | $129.77 * | $107.33 | +6.2% | COM | 46982L108 |
| KMI | KINDER MORGAN INC DEL | 15,042 | $265K | 0.1% | $17.64 * | $15.29 | +21.4% | COM | 49456B101 |
| MDT | MEDTRONIC PLC | 3,156 | $260K | 0.1% | $82.37 * | $74.13 | +2.0% | SHS | G5960L103 |
| FITB | FIFTH THIRD BANCORP | 7,472 | $258K | 0.1% | $34.49 | $26.34 | +31.3% | COM | 316773100 |
| TMUS | T-MOBILE US INC | 1,603 | $257K | 0.1% | $160.35 * | $147.72 | +16.6% | COM | 872590104 |
| MO | ALTRIA GROUP INC | 6,329 | $255K | 0.1% | $40.34 | $35.26 | +16.0% | COM | 02209S103 |
| BK | BANK NEW YORK MELLON CORP | 4,905 | $255K | 0.1% | $52.05 * | $45.19 | +27.9% | COM | 064058100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,165 | $254K | 0.1% | $80.39 * | $74.96 | +30.8% | COM | 416515104 |
| NFLX | NETFLIX INC | 512 | $249K | 0.1% | $486.88 * | $48.57 | +39.0% | COM | 64110L106 |
| F | FORD MTR CO DEL | 20,431 | $249K | 0.1% | $12.19 * | $10.25 | +10.7% | COM | 345370860 |
| QYLD | GLOBAL X FDS | 14,126 | $245K | 0.1% | $17.34 | $16.18 | +9.2% | NASDAQ 100 COVER | 37954Y483 |
| MCO | MOODYS CORP | 627 | $245K | 0.1% | $390.26 * | $351.47 | +18.4% | COM | 615369105 |
| FCOR | FIDELITY MERRIMACK STR TR | 5,049 | $237K | 0.0% | $47.01 * | $44.52 | +3.4% | CORP BOND ETF | 316188101 |
| ACN | ACCENTURE PLC IRELAND | 673 | $236K | 0.0% | $350.95 * | $299.34 | -0.9% | SHS CLASS A | G1151C101 |
| RSG | REPUBLIC SVCS INC | 1,421 | $234K | 0.0% | $164.89 * | $156.40 | +21.9% | COM | 760759100 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 8,650 | $234K | 0.0% | $27.08 | $26.90 | -0.2% | MUNICIPAL INCOME | 14020Y201 |
| — | HANCOCK JOHN PFD INCOME FD | 14,809 | $234K | 0.0% | $15.78 | $16.05 | — | SH BEN INT | 41013W108 |
| VTV | VANGUARD INDEX FDS | 1,542 | $230K | 0.0% | $149.48 * | $137.74 | +16.5% | VALUE ETF | 922908744 |
| DHR | DANAHER CORPORATION | 996 | $230K | 0.0% | $231.23 * | $210.59 | +17.6% | COM | 235851102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,725 | $228K | 0.0% | $61.15 * | $57.34 | +22.7% | COM | 744573106 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 8,389 | $226K | 0.0% | $26.99 | $26.16 | +2.9% | US MULTI-SECTOR | 14020Y300 |
| AMGN | AMGEN INC | 786 | $226K | 0.0% | $287.99 * | $279.32 | +6.7% | COM | 031162100 |
| MMM | 3M CO | 2,055 | $225K | 0.0% | $109.31 * | $76.07 | +30.4% | COM | 88579Y101 |
| INTU | INTUIT | 356 | $222K | 0.0% | $624.72 * | $547.50 | +18.9% | COM | 461202103 |
| CCI | CROWN CASTLE INC | 1,914 | $221K | 0.0% | $115.21 * | $92.30 | -2.2% | COM | 22822V101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,643 | $219K | 0.0% | $60.07 * | $54.38 | +34.3% | COM | 31620M106 |
| MAR | MARRIOTT INTL INC NEW | 944 | $213K | 0.0% | $225.60 * | $201.08 | +18.5% | CL A | 571903202 |
| V | VISA INC | 818 | $213K | 0.0% | $260.28 | $246.05 | +5.5% | COM CL A | 92826C839 |
| HSY | HERSHEY CO | 1,138 | $212K | 0.0% | $186.40 * | $206.12 | -14.9% | COM | 427866108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,600 | $211K | 0.0% | $81.22 * | $73.80 | +12.8% | COM | 025537101 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,962 | $208K | 0.0% | $106.27 | $107.75 | — | CL A | 512816109 |
| MANH | MANHATTAN ASSOCIATES INC | 953 | $205K | 0.0% | $215.32 * | $226.75 | +8.8% | COM | 562750109 |
| PHM | PULTE GROUP INC | 1,953 | $202K | 0.0% | $103.20 * | $89.52 | +21.6% | COM | 745867101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,155 | $167K | 0.0% | $11.00 | $11.00 | — | COM | 670657105 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,499 | $134K | 0.0% | $12.72 * | $9.61 | +29.4% | COM | 446150104 |
| — | HIGH INCOME SECS FD | 17,924 | $115K | 0.0% | $6.42 | $6.50 | — | SHS BEN INT | 42968F108 |
| — | FS CREDIT OPPORTUNITIES CORP | 13,449 | $76,256 | 0.0% | $5.67 | $5.67 | — | COMMON STOCK | 30290Y101 |
| — | DANIMER SCIENTIFIC INC | 11,749 | $11,984 | 0.0% | $1.02 | $1.95 | — | COM CL A | 236272100 |
| SGMO | SANGAMO THERAPEUTICS INC | 11,083 | $6,021 | 0.0% | $0.54 | $0.47 | +16.1% | COM | 800677106 |