Location: Green Bay, WI
CIK: 0000007789 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $2.528B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 493,222 | $134M | 5.3% | $270.90 * | $42.18 | +519.1% | COM | 594918104 |
| AAPL | APPLE INC | 793,820 | $109M | 4.3% | $136.96 * | $112.88 | +18.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 34,232 | $83.59M | 3.3% | $2441.78 * | $49.49 | +144.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 24,241 | $83.39M | 3.3% | $3440.16 * | $42.01 | +309.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 377,098 | $58.65M | 2.3% | $155.54 * | $45.80 | +202.2% | COM | 46625H100 |
| — | LAM RESEARCH CORP | 88,030 | $57.28M | 2.3% | $650.70 | $128.27 | — | COM | 512807108 |
| ASB | ASSOCIATED BANC CORP | 2,626,419 | $53.79M | 2.1% | $20.48 * | $11.46 | +49.5% | COM | 045487105 |
| KMB | KIMBERLY-CLARK CORP | 379,580 | $50.78M | 2.0% | $133.78 * | $63.39 | +78.9% | COM | 494368103 |
| META | FACEBOOK INC | 128,799 | $44.78M | 1.8% | $347.71 | $214.76 | +60.8% | CL A | 30303M102 |
| — | BLACKROCK INC | 47,373 | $41.45M | 1.6% | $874.97 | $319.02 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 401,224 | $39.77M | 1.6% | $99.11 * | $55.00 | +45.1% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 256,308 | $34.58M | 1.4% | $134.93 * | $64.16 | +87.9% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 94,306 | $34.27M | 1.4% | $363.42 * | $333.33 | +1.3% | COM | 666807102 |
| — | DISCOVER FINL SVCS | 288,875 | $34.17M | 1.4% | $118.29 | $57.79 | — | COM | 254709108 |
| LOW | LOWES COS INC | 174,769 | $33.9M | 1.3% | $193.97 * | $114.61 | +55.4% | COM | 548661107 |
| INTC | INTEL CORP | 589,435 | $33.09M | 1.3% | $56.14 * | $36.36 | +41.3% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 528,297 | $32.99M | 1.3% | $62.44 * | $31.70 | +75.5% | CL A | 609207105 |
| PYPL | PAYPAL HLDGS INC | 109,114 | $31.8M | 1.3% | $291.47 | $259.29 | +12.2% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,612 | $31.59M | 1.2% | $504.47 | $304.78 | +63.5% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 185,373 | $30.54M | 1.2% | $164.74 * | $76.94 | +88.1% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 103,709 | $29.84M | 1.2% | $287.68 * | $78.20 | +228.4% | COM | 009158106 |
| BFC | BANK FIRST CORP | 424,411 | $29.61M | 1.2% | $69.77 * | $16.91 | +273.3% | COM | 06211J100 |
| FISV | FISERV INC | 258,051 | $27.58M | 1.1% | $106.89 | $111.18 | -3.9% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 97,227 | $27.02M | 1.1% | $277.93 | $139.87 | +98.7% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 48,709 | $26.77M | 1.1% | $549.55 * | $50.20 | +118.9% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 65,178 | $26.1M | 1.0% | $400.44 * | $82.48 | +350.7% | COM | 91324P102 |
| PEP | PEPSICO INC | 173,989 | $25.78M | 1.0% | $148.17 * | $81.24 | +58.7% | COM | 713448108 |
| DIS | DISNEY WALT CO | 144,176 | $25.34M | 1.0% | $175.77 * | $73.41 | +133.9% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 89,078 | $23.91M | 0.9% | $268.36 * | $47.67 | +389.1% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 55,488 | $23.75M | 0.9% | $428.07 | $238.66 | +79.4% | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 108,565 | $23.63M | 0.9% | $217.63 * | $115.22 | +73.5% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 406,862 | $23.2M | 0.9% | $57.02 * | $36.48 | +37.2% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 146,226 | $21.67M | 0.9% | $148.17 * | $62.88 | +119.5% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 93,755 | $21.66M | 0.9% | $231.00 * | $113.72 | +83.3% | COM | 580135101 |
| CI | CIGNA CORP NEW | 91,238 | $21.63M | 0.9% | $237.07 * | $183.38 | +19.2% | COM | 125523100 |
| CMI | CUMMINS INC | 87,462 | $21.32M | 0.8% | $243.82 * | $226.70 | -3.7% | COM | 231021106 |
| MA | MASTERCARD INCORPORATED | 58,156 | $21.23M | 0.8% | $365.09 * | $108.38 | +228.2% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 53,875 | $21.2M | 0.8% | $393.52 | $259.22 | +51.8% | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 90,373 | $19.88M | 0.8% | $219.93 * | $124.81 | +59.0% | COM | 907818108 |
| PSX | PHILLIPS 66 | 221,584 | $19.02M | 0.8% | $85.82 * | $55.62 | +29.7% | COM | 718546104 |
| XEL | XCEL ENERGY INC | 287,551 | $18.94M | 0.7% | $65.88 * | $28.39 | +100.8% | COM | 98389B100 |
| BSX | BOSTON SCIENTIFIC CORP | 422,689 | $18.07M | 0.7% | $42.76 | $30.58 | +39.8% | COM | 101137107 |
| ABT | ABBOTT LABS | 155,802 | $18.06M | 0.7% | $115.93 * | $40.88 | +161.1% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 285,261 | $17.99M | 0.7% | $63.08 * | $50.96 | +4.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 167,962 | $17.59M | 0.7% | $104.74 * | $73.32 | +18.6% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 74,031 | $17.57M | 0.7% | $237.35 * | $42.86 | +38.4% | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 323,166 | $17.49M | 0.7% | $54.11 * | $35.70 | +32.5% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 118,056 | $17.43M | 0.7% | $147.66 * | $18.09 | +308.2% | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 79,229 | $17.38M | 0.7% | $219.35 * | $129.30 | +45.6% | COM | 438516106 |
| GOOG | ALPHABET INC | 6,661 | $16.7M | 0.7% | $2506.38 * | $40.91 | +204.0% | CAP STK CL C | 02079K107 |
| ALL | ALLSTATE CORP | 122,192 | $15.94M | 0.6% | $130.43 * | $47.67 | +145.2% | COM | 020002101 |
| CSCO | CISCO SYS INC | 299,409 | $15.87M | 0.6% | $53.00 * | $19.43 | +137.7% | COM | 17275R102 |
| MRK | MERCK & CO INC | 203,779 | $15.85M | 0.6% | $77.77 * | $54.24 | +24.5% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 224,160 | $14.98M | 0.6% | $66.82 * | $41.21 | +34.0% | COM | 110122108 |
| BAC | BK OF AMERICA CORP | 362,634 | $14.95M | 0.6% | $41.23 * | $21.41 | +72.2% | COM | 060505104 |
| SNDR | SCHNEIDER NATIONAL INC | 664,109 | $14.46M | 0.6% | $21.77 | $21.24 | +2.5% | CL B | 80689H102 |
| CVS | CVS HEALTH CORP | 168,912 | $14.09M | 0.6% | $83.44 * | $55.03 | +30.7% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 183,205 | $13.43M | 0.5% | $73.28 * | $65.28 | -0.2% | COM | 65339F101 |
| FIS | FIDELITY NATL INFORMATION SV | 94,748 | $13.42M | 0.5% | $141.66 * | $111.99 | +13.8% | COM | 31620M106 |
| BSV | VANGUARD BD INDEX FDS | 162,952 | $13.39M | 0.5% | $82.16 | $81.39 | +1.0% | SHORT TRM BOND | 921937827 |
| TJX | TJX COS INC NEW | 192,857 | $13M | 0.5% | $67.42 * | $62.81 | +0.4% | COM | 872540109 |
| DOC | HEALTHPEAK PROPERTIES INC | 380,909 | $12.68M | 0.5% | $33.29 * | $26.20 | -0.5% | COM | 42250P103 |
| PFE | PFIZER INC | 313,796 | $12.29M | 0.5% | $39.16 * | $24.63 | +27.2% | COM | 717081103 |
| TFC | TRUIST FINL CORP | 218,139 | $12.11M | 0.5% | $55.50 * | $40.70 | +9.6% | COM | 89832Q109 |
| USB | US BANCORP DEL | 198,339 | $11.3M | 0.4% | $56.97 * | $27.93 | +67.1% | COM NEW | 902973304 |
| PRU | PRUDENTIAL FINL INC | 108,670 | $11.13M | 0.4% | $102.47 * | $52.73 | +56.5% | COM | 744320102 |
| AMP | AMERIPRISE FINL INC | 44,354 | $11.04M | 0.4% | $248.88 * | $123.74 | +88.0% | COM | 03076C106 |
| WWD | WOODWARD INC | 87,637 | $10.77M | 0.4% | $122.88 * | $96.05 | +24.2% | COM | 980745103 |
| SBUX | STARBUCKS CORP | 94,442 | $10.56M | 0.4% | $111.80 * | $53.26 | +89.1% | COM | 855244109 |
| VTI | VANGUARD INDEX FDS | 46,543 | $10.37M | 0.4% | $222.83 | $110.47 | +101.7% | TOTAL STK MKT | 922908769 |
| IQV | IQVIA HLDGS INC | 42,391 | $10.27M | 0.4% | $242.32 | $221.45 | +9.4% | COM | 46266C105 |
| BA | BOEING CO | 42,048 | $10.07M | 0.4% | $239.56 | $101.18 | +136.8% | COM | 097023105 |
| ZTS | ZOETIS INC | 53,283 | $9.929M | 0.4% | $186.34 * | $42.00 | +325.5% | CL A | 98978V103 |
| WM | WASTE MGMT INC DEL | 70,322 | $9.852M | 0.4% | $140.10 * | $46.09 | +183.4% | COM | 94106L109 |
| TGT | TARGET CORP | 40,618 | $9.819M | 0.4% | $241.74 * | $181.03 | +17.0% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 174,019 | $9.75M | 0.4% | $56.03 * | $31.82 | +33.3% | COM | 92343V104 |
| TROW | PRICE T ROWE GROUP INC | 49,131 | $9.727M | 0.4% | $197.98 * | $53.12 | +207.5% | COM | 74144T108 |
| VNQ | VANGUARD INDEX FDS | 92,629 | $9.429M | 0.4% | $101.79 | $84.26 | +20.8% | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 29,500 | $9.408M | 0.4% | $318.92 * | $215.55 | +32.5% | COM | 437076102 |
| AMGN | AMGEN INC | 38,460 | $9.375M | 0.4% | $243.76 * | $180.65 | +16.9% | COM | 031162100 |
| NKE | NIKE INC | 60,214 | $9.303M | 0.4% | $154.50 * | $113.48 | +27.3% | CL B | 654106103 |
| VUG | VANGUARD INDEX FDS | 31,930 | $9.158M | 0.4% | $286.81 * | $30.69 | +55.8% | GROWTH ETF | 922908736 |
| SYY | SYSCO CORP | 114,815 | $8.926M | 0.4% | $77.74 * | $53.36 | +28.7% | COM | 871829107 |
| T | AT&T INC | 303,016 | $8.72M | 0.3% | $28.78 * | $13.43 | +21.0% | COM | 00206R102 |
| IJH | ISHARES TR | 31,249 | $8.398M | 0.3% | $268.74 * | $34.91 | +54.0% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 107,237 | $8.028M | 0.3% | $74.86 | $63.84 | +17.3% | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 56,640 | $7.786M | 0.3% | $137.46 | $102.84 | +33.7% | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 86,578 | $7.436M | 0.3% | $85.89 | $83.49 | +2.9% | TOTAL BND MRKT | 921937835 |
| GDX | VANECK VECTORS ETF TR | 217,092 | $7.377M | 0.3% | $33.98 | $27.72 | +22.6% | GOLD MINERS ETF | 92189F106 |
| CL | COLGATE PALMOLIVE CO | 85,704 | $6.973M | 0.3% | $81.36 * | $47.13 | +55.2% | COM | 194162103 |
| IVV | ISHARES TR | 16,151 | $6.944M | 0.3% | $429.94 | $291.49 | +47.5% | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 114,484 | $6.928M | 0.3% | $60.52 * | $34.14 | +49.7% | COM | 842587107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,500 | $6.888M | 0.3% | $154.79 | $128.76 | +20.2% | DIV APP ETF | 921908844 |
| MMM | 3M CO | 34,392 | $6.831M | 0.3% | $198.62 * | $78.93 | +77.7% | COM | 88579Y101 |
| VB | VANGUARD INDEX FDS | 29,709 | $6.693M | 0.3% | $225.29 | $162.43 | +38.7% | SMALL CP ETF | 922908751 |
| SDY | SPDR SER TR | 53,604 | $6.554M | 0.3% | $122.27 | $91.41 | +33.8% | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 57,126 | $6.454M | 0.3% | $112.98 | $69.31 | +63.0% | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 45,184 | $6.372M | 0.3% | $141.02 * | $25.76 | +71.9% | COM | 931142103 |
| IWD | ISHARES TR | 39,908 | $6.33M | 0.3% | $158.61 | $104.01 | +52.5% | RUS 1000 VAL ETF | 464287598 |
| BHP | BHP GROUP LTD | 83,821 | $6.105M | 0.2% | $72.83 | $58.06 | +25.4% | SPONSORED ADS | 088606108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,059 | $6.061M | 0.2% | $201.64 | $219.77 | -8.3% | COM | 92532F100 |
| ITW | ILLINOIS TOOL WKS INC | 26,428 | $5.908M | 0.2% | $223.55 * | $95.20 | +111.3% | COM | 452308109 |
| SYK | STRYKER CORPORATION | 22,016 | $5.718M | 0.2% | $259.72 * | $184.89 | +34.1% | COM | 863667101 |
| — | AMCOR PLC | 477,449 | $5.471M | 0.2% | $11.46 * | $8.59 | +10.8% | ORD | G0250X107 |
| TXN | TEXAS INSTRS INC | 27,896 | $5.364M | 0.2% | $192.29 * | $102.19 | +65.1% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 25,327 | $5.267M | 0.2% | $207.96 * | $101.43 | +68.7% | CL B | 911312106 |
| ABBV | ABBVIE INC | 46,720 | $5.262M | 0.2% | $112.63 * | $50.43 | +88.2% | COM | 00287Y109 |
| IJK | ISHARES TR | 64,711 | $5.237M | 0.2% | $80.93 | $76.04 | +6.4% | S&P MC 400GR ETF | 464287606 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,491 | $5.151M | 0.2% | $490.99 | $274.15 | +79.1% | UTSER1 S&PDCRP | 78467Y107 |
| IEMG | ISHARES INC | 76,042 | $5.094M | 0.2% | $66.99 | $56.59 | +18.4% | CORE MSCI EMKT | 46434G103 |
| EMR | EMERSON ELEC CO | 51,040 | $4.912M | 0.2% | $96.24 * | $42.99 | +104.1% | COM | 291011104 |
| IVW | ISHARES TR | 67,159 | $4.884M | 0.2% | $72.72 | $65.31 | +11.4% | S&P 500 GRWT ETF | 464287309 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 32,376 | $4.848M | 0.2% | $149.74 * | $22.38 | +204.2% | COM | 595017104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 56,704 | $4.837M | 0.2% | $85.30 * | $75.71 | +1.7% | COM | 75513E101 |
| XLY | SELECT SECTOR SPDR TR | 26,501 | $4.732M | 0.2% | $178.56 * | $46.91 | +90.3% | SBI CONS DISCR | 81369Y407 |
| WY | WEYERHAEUSER CO MTN BE | 125,922 | $4.334M | 0.2% | $34.42 * | $19.74 | +43.9% | COM NEW | 962166104 |
| XLP | SELECT SECTOR SPDR TR | 56,291 | $3.939M | 0.2% | $69.98 | $44.31 | +57.9% | SBI CONS STPLS | 81369Y308 |
| V | VISA INC | 16,409 | $3.837M | 0.2% | $233.84 * | $120.89 | +87.1% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 84,360 | $3.82M | 0.2% | $45.28 * | $30.95 | +31.1% | COM | 949746101 |
| EOG | EOG RES INC | 44,565 | $3.719M | 0.1% | $83.45 * | $63.27 | +4.8% | COM | 26875P101 |
| LLY | LILLY ELI & CO | 16,113 | $3.698M | 0.1% | $229.50 * | $91.44 | +140.3% | COM | 532457108 |
| NTRS | NORTHERN TR CORP | 31,467 | $3.638M | 0.1% | $115.61 * | $51.17 | +96.6% | COM | 665859104 |
| ADI | ANALOG DEVICES INC | 20,637 | $3.553M | 0.1% | $172.17 * | $86.65 | +83.6% | COM | 032654105 |
| GLD | SPDR GOLD TR | 21,358 | $3.537M | 0.1% | $165.61 | $137.01 | +20.9% | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 67,897 | $3.498M | 0.1% | $51.52 | $40.12 | +28.4% | FTSE DEV MKT ETF | 921943858 |
| ITOT | ISHARES TR | 35,196 | $3.476M | 0.1% | $98.76 | $52.45 | +88.3% | CORE S&P TTL STK | 464287150 |
| DOW | DOW INC | 54,078 | $3.422M | 0.1% | $63.28 * | $37.29 | +32.0% | COM | 260557103 |
| IBB | ISHARES TR | 20,474 | $3.351M | 0.1% | $163.67 | $98.23 | +66.6% | ISHARES BIOTECH | 464287556 |
| VGT | VANGUARD WORLD FDS | 8,168 | $3.257M | 0.1% | $398.75 * | $16.12 | +209.3% | INF TECH ETF | 92204A702 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,787 | $3.182M | 0.1% | $160.81 * | $78.65 | +91.1% | COM | 98956P102 |
| MO | ALTRIA GROUP INC | 66,518 | $3.171M | 0.1% | $47.67 * | $21.29 | +57.0% | COM | 02209S103 |
| IJJ | ISHARES TR | 29,938 | $3.154M | 0.1% | $105.35 | $92.59 | +13.8% | S&P MC 400VL ETF | 464287705 |
| IVE | ISHARES TR | 21,123 | $3.119M | 0.1% | $147.66 | $122.91 | +20.1% | S&P 500 VAL ETF | 464287408 |
| WEC | WEC ENERGY GROUP INC | 32,342 | $2.876M | 0.1% | $88.92 * | $59.70 | +28.0% | COM | 92939U106 |
| QQQ | INVESCO QQQ TR | 8,084 | $2.865M | 0.1% | $354.40 | $336.25 | +5.4% | UNIT SER 1 | 46090E103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,867 | $2.781M | 0.1% | $216.13 * | $195.61 | +0.8% | COM | 502431109 |
| XLV | SELECT SECTOR SPDR TR | 21,606 | $2.721M | 0.1% | $125.94 | $72.89 | +72.8% | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 11,619 | $2.666M | 0.1% | $229.45 | $144.66 | +58.6% | RUSSELL 2000 ETF | 464287655 |
| BIV | VANGUARD BD INDEX FDS | 29,077 | $2.616M | 0.1% | $89.97 | $89.42 | +0.6% | INTERMED TERM | 921937819 |
| AAXJ | ISHARES TR | 26,773 | $2.53M | 0.1% | $94.50 | $72.37 | +30.6% | MSCI AC ASIA ETF | 464288182 |
| RHHBY | ROCHE HLDG LTD | 51,815 | $2.442M | 0.1% | $47.13 | $32.77 | +43.4% | SPONSORED ADR | 771195104 |
| XLF | SELECT SECTOR SPDR TR | 65,735 | $2.411M | 0.1% | $36.68 | $20.33 | +80.5% | FINANCIAL | 81369Y605 |
| HST | HOST HOTELS & RESORTS INC | 140,589 | $2.403M | 0.1% | $17.09 * | $11.44 | +23.5% | COM | 44107P104 |
| IWF | ISHARES TR | 8,842 | $2.401M | 0.1% | $271.54 * | $31.00 | +118.9% | RUS 1000 GRW ETF | 464287614 |
| IJT | ISHARES TR | 17,815 | $2.363M | 0.1% | $132.64 | $114.79 | +15.5% | S&P SML 600 GWT | 464287887 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,999 | $2.342M | 0.1% | $585.65 | $142.74 | +310.3% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,569 | $2.283M | 0.1% | $146.64 * | $114.25 | +2.2% | COM | 459200101 |
| STT | STATE STR CORP | 27,569 | $2.268M | 0.1% | $82.27 * | $49.87 | +42.5% | COM | 857477103 |
| XLU | SELECT SECTOR SPDR TR | 35,822 | $2.265M | 0.1% | $63.23 * | $25.45 | +24.2% | SBI INT-UTILS | 81369Y886 |
| COF | CAPITAL ONE FINL CORP | 14,574 | $2.254M | 0.1% | $154.66 * | $51.36 | +177.0% | COM | 14040H105 |
| EFA | ISHARES TR | 28,376 | $2.238M | 0.1% | $78.87 | $63.28 | +24.7% | MSCI EAFE ETF | 464287465 |
| GIS | GENERAL MLS INC | 36,326 | $2.213M | 0.1% | $60.92 * | $36.80 | +41.7% | COM | 370334104 |
| SCHW | SCHWAB CHARLES CORP | 29,511 | $2.149M | 0.1% | $72.82 * | $54.54 | +25.8% | COM | 808513105 |
| IJS | ISHARES TR | 20,239 | $2.134M | 0.1% | $105.44 | $96.50 | +9.3% | SP SMCP600VL ETF | 464287879 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,118 | $2.125M | 0.1% | $54.32 | $42.62 | +27.4% | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,557 | $2.097M | 0.1% | $198.64 * | $110.21 | +64.1% | COM | 053015103 |
| XLE | SELECT SECTOR SPDR TR | 38,683 | $2.084M | 0.1% | $53.87 * | $25.36 | +6.2% | ENERGY | 81369Y506 |
| BMO | BANK MONTREAL QUE | 20,196 | $2.072M | 0.1% | $102.59 * | $66.68 | +27.5% | COM | 063671101 |
| VYM | VANGUARD WHITEHALL FDS | 19,571 | $2.05M | 0.1% | $104.75 | $100.63 | +4.1% | HIGH DIV YLD | 921946406 |
| XLI | SELECT SECTOR SPDR TR | 19,791 | $2.027M | 0.1% | $102.42 | $55.69 | +83.9% | SBI INT-INDS | 81369Y704 |
| — | EVOQUA WATER TECHNOLOGIES CO | 59,251 | $2.001M | 0.1% | $33.77 | $15.41 | — | COM | 30057T105 |
| SLB | SCHLUMBERGER LTD | 61,662 | $1.974M | 0.1% | $32.01 * | $37.23 | -22.1% | COM STK | 806857108 |
| — | ISHARES TR | 75,535 | $1.97M | 0.1% | $26.08 | $26.08 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | WELBILT INC | 83,095 | $1.924M | 0.1% | $23.15 | $18.94 | — | COM | 949090104 |
| WPC | WP CAREY INC | 24,800 | $1.851M | 0.1% | $74.64 | $63.72 | — | COM | 92936U109 |
| AXP | AMERICAN EXPRESS CO | 11,166 | $1.845M | 0.1% | $165.23 * | $90.78 | +71.8% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 4,531 | $1.719M | 0.1% | $379.39 * | $204.45 | +66.1% | COM | 38141G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,010 | $1.649M | 0.1% | $63.40 | $56.97 | +11.3% | ALLWRLD EX US | 922042775 |
| CSX | CSX CORP | 50,946 | $1.634M | 0.1% | $32.07 * | $25.08 | +20.3% | COM | 126408103 |
| VOE | VANGUARD INDEX FDS | 11,398 | $1.601M | 0.1% | $140.46 | $95.41 | +47.3% | MCAP VL IDXVIP | 922908512 |
| — | ISHARES TR | 58,970 | $1.592M | 0.1% | $27.00 | $27.00 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 59,254 | $1.577M | 0.1% | $26.61 | $26.54 | +0.2% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 58,549 | $1.544M | 0.1% | $26.37 | $26.37 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FTV | FORTIVE CORP | 22,108 | $1.542M | 0.1% | $69.75 * | $41.72 | +23.6% | COM | 34959J108 |
| — | ISHARES TR | 59,930 | $1.522M | 0.1% | $25.40 | $25.40 | — | IBONDS DEC22 ETF | 46434VBA7 |
| COP | CONOCOPHILLIPS | 24,785 | $1.51M | 0.1% | $60.92 * | $40.41 | +28.0% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 12,127 | $1.505M | 0.1% | $124.10 * | $78.00 | +39.4% | SHS | G5960L103 |
| DRI | DARDEN RESTAURANTS INC | 10,013 | $1.462M | 0.1% | $146.01 * | $49.71 | +153.1% | COM | 237194105 |
| GLW | CORNING INC | 35,247 | $1.441M | 0.1% | $40.88 * | $17.99 | +100.5% | COM | 219350105 |
| IBDS | ISHARES TR | 48,115 | $1.302M | 0.1% | $27.06 | $26.95 | +0.4% | IBONDS 27 ETF | 46435UAA9 |
| NSRGY | NESTLE S A | 10,088 | $1.258M | 0.0% | $124.70 | $79.94 | +56.0% | SPONSORED ADR | 641069406 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.256M | 0.0% | $418666.67 | $270069.34 | +55.0% | CL A | 084670108 |
| OKE | ONEOK INC NEW | 21,700 | $1.207M | 0.0% | $55.62 * | $32.27 | +34.2% | COM | 682680103 |
| IBDT | ISHARES TR | 41,585 | $1.202M | 0.0% | $28.90 | $28.62 | +1.0% | IBDS DEC28 ETF | 46435U515 |
| VOT | VANGUARD INDEX FDS | 5,069 | $1.198M | 0.0% | $236.34 | $145.50 | +62.4% | MCAP GR IDXVIP | 922908538 |
| — | GENERAL ELECTRIC CO | 81,007 | $1.091M | 0.0% | $13.47 | $19.00 | — | COM | 369604103 |
| VBK | VANGUARD INDEX FDS | 3,733 | $1.082M | 0.0% | $289.85 | $156.77 | +84.9% | SML CP GRW ETF | 922908595 |
| NVDA | NVIDIA CORPORATION | 1,350 | $1.08M | 0.0% | $800.00 * | $7.95 | +151.1% | COM | 67066G104 |
| RRX | REGAL BELOIT CORP | 7,355 | $982K | 0.0% | $133.51 | $73.58 | +81.5% | COM | 758750103 |
| DVY | ISHARES TR | 8,396 | $979K | 0.0% | $116.60 | $96.92 | +20.3% | SELECT DIVID ETF | 464287168 |
| NVS | NOVARTIS AG | 10,699 | $977K | 0.0% | $91.32 | $68.72 | +32.8% | SPONSORED ADR | 66987V109 |
| DJP | BARCLAYS BANK PLC | 34,675 | $943K | 0.0% | $27.20 | $24.76 | +9.9% | DJUBS CMDT ETN36 | 06738C778 |
| ED | CONSOLIDATED EDISON INC | 13,035 | $935K | 0.0% | $71.73 * | $45.49 | +34.5% | COM | 209115104 |
| ICLN | ISHARES TR | 38,920 | $913K | 0.0% | $23.46 | $22.82 | +2.8% | GL CLEAN ENE ETF | 464288224 |
| KMI | KINDER MORGAN INC DEL | 49,919 | $910K | 0.0% | $18.23 * | $16.34 | -13.8% | COM | 49456B101 |
| TSLA | TESLA INC | 1,309 | $890K | 0.0% | $679.91 * | $217.09 | +4.4% | COM | 88160R101 |
| BP | BP PLC | 33,470 | $885K | 0.0% | $26.44 | $36.77 | -28.2% | SPONSORED ADR | 055622104 |
| XLB | SELECT SECTOR SPDR TR | 10,715 | $882K | 0.0% | $82.31 * | $25.87 | +59.1% | SBI MATERIALS | 81369Y100 |
| — | HANESBRANDS INC | 46,255 | $864K | 0.0% | $18.68 | $12.29 | — | COM | 410345102 |
| NIC | NICOLET BANKSHARES INC | 12,220 | $860K | 0.0% | $70.38 * | $55.96 | +21.7% | COM | 65406E102 |
| PLXS | PLEXUS CORP | 9,228 | $844K | 0.0% | $91.46 | $53.23 | +71.7% | COM | 729132100 |
| VBR | VANGUARD INDEX FDS | 4,768 | $828K | 0.0% | $173.66 | $117.76 | +47.5% | SM CP VAL ETF | 922908611 |
| IDXX | IDEXX LABS INC | 1,296 | $818K | 0.0% | $631.17 | $337.16 | +87.3% | COM | 45168D104 |
| HUBB | HUBBELL INC | 4,380 | $818K | 0.0% | $186.76 * | $162.07 | +7.2% | COM | 443510607 |
| — | ISHARES TR | 32,952 | $817K | 0.0% | $24.79 | $24.79 | — | IBONDS DEC21 ETF | 46434VBK5 |
| EFV | ISHARES TR | 15,647 | $810K | 0.0% | $51.77 | $51.46 | +0.6% | EAFE VALUE ETF | 464288877 |
| BF/B | BROWN FORMAN CORP | 10,697 | $802K | 0.0% | $74.97 * | $54.46 | +25.5% | CL B | 115637209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,609 | $787K | 0.0% | $24.13 | $38.76 | — | COM | 293792107 |
| IWB | ISHARES TR | 3,196 | $774K | 0.0% | $242.18 | $164.23 | +47.4% | RUS 1000 ETF | 464287622 |
| EMB | ISHARES TR | 6,703 | $754K | 0.0% | $112.49 | $108.89 | +3.3% | JPMORGAN USD EMG | 464288281 |
| COST | COSTCO WHSL CORP NEW | 1,840 | $728K | 0.0% | $395.65 * | $236.85 | +58.7% | COM | 22160K105 |
| ORCL | ORACLE CORP | 9,172 | $714K | 0.0% | $77.85 * | $43.00 | +70.2% | COM | 68389X105 |
| O | REALTY INCOME CORP | 10,675 | $713K | 0.0% | $66.79 * | $30.07 | +70.8% | COM | 756109104 |
| EL | LAUDER ESTEE COS INC | 2,242 | $713K | 0.0% | $318.02 * | $152.98 | +94.2% | CL A | 518439104 |
| SCHP | SCHWAB STRATEGIC TR | 10,944 | $684K | 0.0% | $62.50 * | $29.86 | +4.7% | US TIPS ETF | 808524870 |
| — | COUNTY BANCORP INC | 20,000 | $679K | 0.0% | $33.95 | $19.15 | — | COM | 221907108 |
| XLC | SELECT SECTOR SPDR TR | 8,224 | $666K | 0.0% | $80.98 | $54.21 | +49.4% | COMMUNICATION | 81369Y852 |
| BEN | FRANKLIN RESOURCES INC | 20,693 | $662K | 0.0% | $31.99 * | $28.61 | -10.6% | COM | 354613101 |
| CRM | SALESFORCE COM INC | 2,690 | $657K | 0.0% | $244.24 | $157.14 | +53.6% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,488 | $651K | 0.0% | $118.62 * | $65.40 | +71.2% | COM | 45866F104 |
| AVNS | AVANOS MED INC | 17,688 | $643K | 0.0% | $36.35 | $55.07 | -34.0% | COM | 05350V106 |
| JCI | JOHNSON CTLS INTL PLC | 9,102 | $625K | 0.0% | $68.67 * | $37.87 | +66.1% | SHS | G51502105 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,848 | $623K | 0.0% | $52.58 | $58.87 | — | COM | 931427108 |
| IWP | ISHARES TR | 5,296 | $600K | 0.0% | $113.29 | $92.83 | +21.9% | RUS MD CP GR ETF | 464287481 |
| IBDU | ISHARES TR | 21,885 | $587K | 0.0% | $26.82 | $26.46 | +1.4% | IBONDS DEC 29 | 46436E205 |
| TREX | TREX CO INC | 5,542 | $566K | 0.0% | $102.13 | $78.31 | +30.5% | COM | 89531P105 |
| LNT | ALLIANT ENERGY CORP | 9,969 | $556K | 0.0% | $55.77 * | $33.94 | +41.8% | COM | 018802108 |
| MTW | MANITOWOC CO INC | 22,456 | $550K | 0.0% | $24.49 | $37.84 | -35.2% | COM NEW | 563571405 |
| GILD | GILEAD SCIENCES INC | 7,993 | $550K | 0.0% | $68.81 * | $47.91 | +21.2% | COM | 375558103 |
| SLV | ISHARES SILVER TR | 22,282 | $540K | 0.0% | $24.23 | $16.19 | +49.6% | ISHARES | 46428Q109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 7,887 | $526K | 0.0% | $66.69 | $66.90 | -0.3% | SPONSORED ADS | 45857P806 |
| KHC | KRAFT HEINZ CO | 12,798 | $522K | 0.0% | $40.79 * | $41.53 | -20.6% | COM | 500754106 |
| EFG | ISHARES TR | 4,855 | $521K | 0.0% | $107.31 | $79.09 | +35.6% | EAFE GRWTH ETF | 464288885 |
| AMAT | APPLIED MATLS INC | 3,617 | $515K | 0.0% | $142.38 * | $128.83 | +6.2% | COM | 038222105 |
| AFL | AFLAC INC | 9,557 | $513K | 0.0% | $53.68 * | $38.42 | +26.0% | COM | 001055102 |
| C | CITIGROUP INC | 7,119 | $504K | 0.0% | $70.80 * | $54.28 | +10.7% | COM NEW | 172967424 |
| EEM | ISHARES TR | 8,756 | $483K | 0.0% | $55.16 | $41.48 | +33.0% | MSCI EMG MKT ETF | 464287234 |
| DUK | DUKE ENERGY CORP NEW | 4,869 | $481K | 0.0% | $98.79 * | $62.53 | +32.4% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 1,595 | $470K | 0.0% | $294.67 * | $175.23 | +57.6% | SHS CLASS A | G1151C101 |
| PNC | PNC FINL SVCS GROUP INC | 2,458 | $469K | 0.0% | $190.81 * | $158.69 | +1.7% | COM | 693475105 |
| DE | DEERE & CO | 1,326 | $468K | 0.0% | $352.94 * | $201.19 | +65.1% | COM | 244199105 |
| USMV | ISHARES TR | 6,175 | $455K | 0.0% | $73.68 | $65.91 | +11.7% | MSCI USA MIN VOL | 46429B697 |
| LMT | LOCKHEED MARTIN CORP | 1,132 | $428K | 0.0% | $378.09 * | $301.50 | +11.0% | COM | 539830109 |
| GNRC | GENERAC HLDGS INC | 1,026 | $426K | 0.0% | $415.20 | $335.49 | +23.7% | COM | 368736104 |
| OSK | OSHKOSH CORP | 3,381 | $421K | 0.0% | $124.52 * | $116.79 | -1.3% | COM | 688239201 |
| AVY | AVERY DENNISON CORP | 2,001 | $421K | 0.0% | $210.39 * | $194.12 | +0.3% | COM | 053611109 |
| EXAS | EXACT SCIENCES CORP | 3,382 | $420K | 0.0% | $124.19 | $119.35 | +4.2% | COM | 30063P105 |
| VCR | VANGUARD WORLD FDS | 1,325 | $416K | 0.0% | $313.96 | $178.22 | +76.2% | CONSUM DIS ETF | 92204A108 |
| IBDV | ISHARES TR | 16,325 | $416K | 0.0% | $25.48 | $25.10 | +1.6% | IBONDS DEC 2030 | 46436E726 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,288 | $410K | 0.0% | $318.32 * | $244.65 | +22.0% | CL A | 78410G104 |
| F | FORD MTR CO DEL | 27,475 | $408K | 0.0% | $14.85 * | $8.53 | +32.1% | COM | 345370860 |
| WELL | WELLTOWER INC | 4,881 | $405K | 0.0% | $82.97 * | $52.11 | +42.0% | COM | 95040Q104 |
| ECL | ECOLAB INC | 1,929 | $397K | 0.0% | $205.81 * | $206.33 | -5.1% | COM | 278865100 |
| TRV | TRAVELERS COMPANIES INC | 2,642 | $396K | 0.0% | $149.89 * | $123.02 | +11.3% | COM | 89417E109 |
| FDX | FEDEX CORP | 1,325 | $395K | 0.0% | $298.11 * | $270.30 | +0.8% | COM | 31428X106 |
| HSY | HERSHEY CO | 2,267 | $395K | 0.0% | $174.24 * | $128.46 | +21.6% | COM | 427866108 |
| PSBQ | PSB HLDGS INC WIS | 14,958 | $393K | 0.0% | $26.27 | $22.26 | +17.9% | COM | 69360N108 |
| VNT | VONTIER CORPORATION | 11,808 | $385K | 0.0% | $32.61 | $32.94 | -1.1% | COM | 928881101 |
| TIP | ISHARES TR | 2,995 | $384K | 0.0% | $128.21 | $114.94 | +11.4% | TIPS BD ETF | 464287176 |
| PAYX | PAYCHEX INC | 3,536 | $380K | 0.0% | $107.47 * | $55.02 | +71.7% | COM | 704326107 |
| PFF | ISHARES TR | 9,664 | $380K | 0.0% | $39.32 | $37.64 | +4.5% | PFD AND INCM SEC | 464288687 |
| BX | BLACKSTONE GROUP INC | 3,762 | $365K | 0.0% | $97.02 * | $76.25 | +9.7% | COM | 09260D107 |
| XLRE | SELECT SECTOR SPDR TR | 8,220 | $365K | 0.0% | $44.40 | $42.87 | +3.4% | RL EST SEL SEC | 81369Y860 |
| VV | VANGUARD INDEX FDS | 1,793 | $360K | 0.0% | $200.78 | $124.68 | +61.0% | LARGE CAP ETF | 922908637 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,921 | $359K | 0.0% | $60.63 * | $55.76 | -4.3% | COM | 039483102 |
| DD | DUPONT DE NEMOURS INC | 4,589 | $355K | 0.0% | $77.36 * | $30.58 | -3.0% | COM | 26614N102 |
| — | SANDY SPRING BANCORP INC | 7,941 | $350K | 0.0% | $44.08 | $44.08 | — | COM | 800363103 |
| A | AGILENT TECHNOLOGIES INC | 2,365 | $350K | 0.0% | $147.99 * | $83.85 | +70.9% | COM | 00846U101 |
| NSC | NORFOLK SOUTHN CORP | 1,298 | $344K | 0.0% | $265.02 * | $250.29 | -3.7% | COM | 655844108 |
| KNTK | ALTUS MIDSTREAM CO | 5,000 | $338K | 0.0% | $67.60 * | $31.62 | +6.8% | COM NEW CL A | 02215L209 |
| ROK | ROCKWELL AUTOMATION INC | 1,172 | $335K | 0.0% | $285.84 * | $249.16 | +6.2% | COM | 773903109 |
| GWW | GRAINGER W W INC | 758 | $332K | 0.0% | $437.99 * | $262.40 | +59.2% | COM | 384802104 |
| NFRA | FLEXSHARES TR | 5,614 | $323K | 0.0% | $57.53 | $50.57 | +13.6% | STOXX GLOBR INF | 33939L795 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,614 | $320K | 0.0% | $69.35 * | $53.72 | +20.1% | CL A | 192446102 |
| SRE | SEMPRA | 2,300 | $305K | 0.0% | $132.61 * | $58.86 | -3.2% | COM | 816851109 |
| SCHX | SCHWAB STRATEGIC TR | 2,915 | $303K | 0.0% | $103.95 * | $16.87 | +2.7% | US LRG CAP ETF | 808524201 |
| CTAS | CINTAS CORP | 786 | $300K | 0.0% | $381.68 * | $84.94 | +7.9% | COM | 172908105 |
| MS | MORGAN STANLEY | 3,201 | $293K | 0.0% | $91.53 * | $73.70 | +7.1% | COM NEW | 617446448 |
| SCHG | SCHWAB STRATEGIC TR | 1,997 | $291K | 0.0% | $145.72 * | $17.30 | +5.5% | US LCAP GR ETF | 808524300 |
| EIX | EDISON INTL | 4,832 | $279K | 0.0% | $57.74 * | $33.59 | +39.6% | COM | 281020107 |
| NTR | NUTRIEN LTD | 4,535 | $275K | 0.0% | $60.64 * | $51.34 | +3.2% | COM | 67077M108 |
| TFI | SPDR SER TR | 5,246 | $273K | 0.0% | $52.04 | $51.11 | +2.0% | NUVEEN BRC MUNIC | 78468R721 |
| CARR | CARRIER GLOBAL CORPORATION | 5,553 | $270K | 0.0% | $48.62 * | $41.98 | +9.1% | COM | 14448C104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,270 | $268K | 0.0% | $211.02 * | $158.01 | +20.5% | COM | 446413106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,571 | $267K | 0.0% | $103.85 | $94.26 | +9.9% | COM | 28176E108 |
| AMT | AMERICAN TOWER CORP NEW | 984 | $266K | 0.0% | $270.33 * | $187.77 | +25.5% | COM | 03027X100 |
| MGEE | MGE ENERGY INC | 3,528 | $263K | 0.0% | $74.55 * | $53.58 | +26.1% | COM | 55277P104 |
| ISRG | INTUITIVE SURGICAL INC | 284 | $261K | 0.0% | $919.01 * | $280.54 | +9.3% | COM NEW | 46120E602 |
| VHT | VANGUARD WORLD FDS | 1,053 | $260K | 0.0% | $246.91 | $229.35 | +7.8% | HEALTH CAR ETF | 92204A504 |
| BIIB | BIOGEN INC | 739 | $256K | 0.0% | $346.41 | $269.69 | +28.4% | COM | 09062X103 |
| CB | CHUBB LIMITED | 1,604 | $255K | 0.0% | $158.98 * | $130.11 | +14.9% | COM | H1467J104 |
| CLX | CLOROX CO DEL | 1,400 | $252K | 0.0% | $180.00 * | $128.36 | +21.0% | COM | 189054109 |
| POOL | POOL CORP | 537 | $246K | 0.0% | $458.10 * | $398.28 | +9.0% | COM | 73278L105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,400 | $245K | 0.0% | $72.06 | $87.12 | -17.3% | SPONSORED ADR | 03524A108 |
| IWS | ISHARES TR | 2,122 | $244K | 0.0% | $114.99 | $114.65 | +0.3% | RUS MDCP VAL ETF | 464287473 |
| MCO | MOODYS CORP | 673 | $244K | 0.0% | $362.56 * | $211.69 | +64.9% | COM | 615369105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,954 | $243K | 0.0% | $82.26 | $83.01 | -0.8% | FTSE PACIFIC ETF | 922042866 |
| INTU | INTUIT | 493 | $242K | 0.0% | $490.87 * | $421.44 | +13.1% | COM | 461202103 |
| — | KELLOGG CO | 3,723 | $240K | 0.0% | $64.46 * | $51.56 | +0.1% | COM | 487836108 |
| BOH | BANK HAWAII CORP | 2,835 | $239K | 0.0% | $84.30 * | $73.12 | -5.6% | COM | 062540109 |
| ENPH | ENPHASE ENERGY INC | 1,300 | $239K | 0.0% | $183.85 | $146.68 | +25.2% | COM | 29355A107 |
| IAU | ISHARES GOLD TR | 7,052 | $238K | 0.0% | $33.75 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| QCOM | QUALCOMM INC | 1,594 | $228K | 0.0% | $143.04 * | $122.15 | +6.1% | COM | 747525103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,686 | $227K | 0.0% | $84.51 * | $74.27 | -3.5% | COM | 025537101 |
| WAT | WATERS CORP | 646 | $223K | 0.0% | $345.20 | $316.51 | +9.2% | COM | 941848103 |
| ICLR | ICON PLC | 1,072 | $222K | 0.0% | $207.09 | $215.79 | -4.2% | SHS | G4705A100 |
| — | ALTRA INDL MOTION CORP | 3,349 | $218K | 0.0% | $65.09 | $65.09 | — | COM | 02208R106 |
| HLNE | HAMILTON LANE INC | 2,387 | $218K | 0.0% | $91.33 | $90.54 | +0.6% | CL A | 407497106 |
| OTIS | OTIS WORLDWIDE CORP | 2,661 | $217K | 0.0% | $81.55 * | $71.71 | +6.4% | COM | 68902V107 |
| ENB | ENBRIDGE INC | 5,428 | $217K | 0.0% | $39.98 * | $28.64 | +4.3% | COM | 29250N105 |
| OZK | BANK OZK | 5,105 | $215K | 0.0% | $42.12 * | $35.29 | +1.2% | COM | 06417N103 |
| WBBW | WESTBURY BANCORP INC | 7,500 | $214K | 0.0% | $28.53 | $28.55 | -0.2% | COM | 95727P106 |
| MORN | MORNINGSTAR INC | 829 | $213K | 0.0% | $256.94 | $242.63 | +6.0% | COM | 617700109 |
| DEO | DIAGEO PLC | 1,103 | $211K | 0.0% | $191.30 | $186.00 | +3.1% | SPON ADR NEW | 25243Q205 |
| ES | EVERSOURCE ENERGY | 2,626 | $211K | 0.0% | $80.35 * | $58.11 | +15.7% | COM | 30040W108 |
| AGG | ISHARES TR | 1,795 | $207K | 0.0% | $115.32 | $114.58 | +0.7% | CORE US AGGBD ET | 464287226 |
| CNI | CANADIAN NATL RY CO | 1,949 | $206K | 0.0% | $105.70 * | $100.93 | -4.1% | COM | 136375102 |
| BAX | BAXTER INTL INC | 2,529 | $204K | 0.0% | $80.66 * | $72.08 | +1.0% | COM | 071813109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,037 | $202K | 0.0% | $194.79 * | $150.03 | +4.7% | COM | 22822V101 |
| — | BLUEROCK RESIDENTIAL GWT REI | 17,968 | $183K | 0.0% | $10.18 | $10.18 | — | COM CL A | 09627J102 |
| AGM/A | FED AGRI MTG CORP | 2,000 | $181K | 0.0% | $90.50 * | $16.67 | +359.0% | CL A | 313148108 |
| — | 22ND CENTY GROUP INC | 10,000 | $46,000 | 0.0% | $4.60 | $0.85 | — | COM | 90137F103 |
| WCUI | WELLNESS CTR USA INC | 12,500 | $1,000 | 0.0% | $0.08 | $0.04 | +19.4% | COM | 94973A103 |
| ETBI | EASTGATE BIOTECH CORP | 288,600 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 277253100 |