Location: Green Bay, WI
CIK: 0000007789 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value: $2.531B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 481,437 | $136M | 5.4% | $281.92 * | $42.18 | +545.5% | COM | 594918104 |
| AAPL | APPLE INC | 779,463 | $110M | 4.4% | $141.50 * | $112.88 | +22.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 34,230 | $91.52M | 3.6% | $2673.53 * | $49.49 | +168.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 25,107 | $82.48M | 3.3% | $3285.02 * | $46.51 | +253.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 376,932 | $61.7M | 2.4% | $163.69 * | $45.80 | +219.8% | COM | 46625H100 |
| ASB | ASSOCIATED BANC CORP | 2,690,649 | $57.63M | 2.3% | $21.42 * | $11.59 | +56.1% | COM | 045487105 |
| — | LAM RESEARCH CORP | 97,059 | $55.24M | 2.2% | $569.15 | $169.28 | — | COM | 512807108 |
| KMB | KIMBERLY-CLARK CORP | 395,255 | $52.35M | 2.1% | $132.44 * | $65.46 | +72.9% | COM | 494368103 |
| META | FACEBOOK INC | 128,758 | $43.7M | 1.7% | $339.39 | $214.76 | +56.9% | CL A | 30303M102 |
| — | BLACKROCK INC | 46,657 | $39.13M | 1.5% | $838.65 | $319.02 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 407,768 | $38.65M | 1.5% | $94.79 * | $55.42 | +39.4% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 64,395 | $36.79M | 1.5% | $571.33 | $311.36 | +81.4% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 257,684 | $36.02M | 1.4% | $139.80 * | $64.16 | +95.9% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 96,581 | $34.78M | 1.4% | $360.15 * | $333.41 | +0.8% | COM | 666807102 |
| — | DISCOVER FINL SVCS | 280,393 | $34.45M | 1.4% | $122.85 | $57.79 | — | COM | 254709108 |
| NOW | SERVICENOW INC | 55,020 | $34.24M | 1.4% | $622.26 * | $58.33 | +113.3% | COM | 81762P102 |
| LOW | LOWES COS INC | 166,151 | $33.7M | 1.3% | $202.86 * | $114.61 | +63.2% | COM | 548661107 |
| INTC | INTEL CORP | 599,058 | $31.92M | 1.3% | $53.28 * | $36.57 | +34.2% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 122,551 | $31.89M | 1.3% | $260.21 | $261.90 | -0.9% | COM | 70450Y103 |
| MDLZ | MONDELEZ INTL INC | 524,645 | $30.52M | 1.2% | $58.18 * | $31.70 | +64.5% | CL A | 609207105 |
| BFC | BANK FIRST CORP | 424,411 | $30.08M | 1.2% | $70.87 * | $16.91 | +282.0% | COM | 06211J100 |
| JNJ | JOHNSON & JOHNSON | 184,904 | $29.86M | 1.2% | $161.50 * | $76.94 | +85.5% | COM | 478160104 |
| FISV | FISERV INC | 261,125 | $28.33M | 1.1% | $108.50 | $111.19 | -2.4% | COM | 337738108 |
| APD | AIR PRODS & CHEMS INC | 103,868 | $26.6M | 1.1% | $256.11 * | $78.20 | +194.1% | COM | 009158106 |
| DHR | DANAHER CORPORATION | 86,387 | $26.3M | 1.0% | $304.44 * | $47.67 | +455.3% | COM | 235851102 |
| PEP | PEPSICO INC | 171,284 | $25.76M | 1.0% | $150.41 * | $81.24 | +62.2% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 65,366 | $25.54M | 1.0% | $390.74 * | $82.48 | +341.4% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 58,851 | $25.25M | 1.0% | $429.13 | $250.23 | +71.5% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 90,654 | $24.74M | 1.0% | $272.94 | $139.87 | +95.1% | CL B NEW | 084670702 |
| CMI | CUMMINS INC | 108,344 | $24.33M | 1.0% | $224.56 * | $223.57 | -9.5% | COM | 231021106 |
| DIS | DISNEY WALT CO | 141,948 | $24.01M | 0.9% | $169.17 * | $73.41 | +125.1% | COM | 254687106 |
| MCD | MCDONALDS CORP | 96,170 | $23.19M | 0.9% | $241.10 * | $116.28 | +88.2% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 401,122 | $22.43M | 0.9% | $55.93 * | $36.48 | +35.1% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 145,139 | $21.67M | 0.9% | $149.31 * | $62.88 | +122.2% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 61,893 | $21.52M | 0.9% | $347.68 * | $123.26 | +175.2% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 54,423 | $21.46M | 0.8% | $394.41 | $260.69 | +51.3% | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 105,419 | $20.24M | 0.8% | $191.97 * | $115.22 | +53.8% | COM | 149123101 |
| SYY | SYSCO CORP | 257,000 | $20.18M | 0.8% | $78.50 * | $61.33 | +14.4% | COM | 871829107 |
| CI | CIGNA CORP NEW | 97,337 | $19.48M | 0.8% | $200.16 * | $184.47 | +0.5% | COM | 125523100 |
| ABT | ABBOTT LABS | 158,530 | $18.73M | 0.7% | $118.14 * | $42.13 | +159.1% | COM | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP | 430,244 | $18.67M | 0.7% | $43.39 | $30.82 | +40.8% | COM | 101137107 |
| VO | VANGUARD INDEX FDS | 77,524 | $18.36M | 0.7% | $236.77 * | $43.66 | +35.6% | MID CAP ETF | 922908629 |
| UNP | UNION PAC CORP | 90,581 | $17.75M | 0.7% | $196.01 * | $124.81 | +42.4% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 294,045 | $17.3M | 0.7% | $58.82 * | $50.88 | -1.0% | COM | 30231G102 |
| XEL | XCEL ENERGY INC | 276,691 | $17.29M | 0.7% | $62.50 * | $28.39 | +91.8% | COM | 98389B100 |
| XLK | SELECT SECTOR SPDR TR | 115,675 | $17.27M | 0.7% | $149.32 * | $18.09 | +312.8% | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 6,446 | $17.18M | 0.7% | $2665.22 * | $40.91 | +223.3% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 167,816 | $17.02M | 0.7% | $101.45 * | $73.32 | +16.4% | COM | 166764100 |
| BSV | VANGUARD BD INDEX FDS | 202,081 | $16.56M | 0.7% | $81.94 | $81.54 | +0.5% | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYS INC | 301,969 | $16.44M | 0.6% | $54.43 * | $19.43 | +145.8% | COM | 17275R102 |
| KO | COCA COLA CO | 306,979 | $16.11M | 0.6% | $52.47 * | $35.70 | +29.4% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 75,807 | $16.09M | 0.6% | $212.28 * | $129.30 | +41.5% | COM | 438516106 |
| ALL | ALLSTATE CORP | 123,822 | $15.76M | 0.6% | $127.30 * | $48.60 | +136.1% | COM | 020002101 |
| PSX | PHILLIPS 66 | 223,456 | $15.65M | 0.6% | $70.03 * | $55.62 | +7.2% | COM | 718546104 |
| BAC | BK OF AMERICA CORP | 361,905 | $15.36M | 0.6% | $42.45 * | $21.41 | +78.2% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 185,273 | $14.55M | 0.6% | $78.52 * | $65.35 | +7.3% | COM | 65339F101 |
| MRK | MERCK & CO INC | 191,269 | $14.37M | 0.6% | $75.11 * | $54.24 | +21.3% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 213,225 | $14.07M | 0.6% | $65.98 * | $63.06 | -1.8% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 161,415 | $13.7M | 0.5% | $84.86 * | $55.03 | +33.7% | COM | 126650100 |
| DOC | HEALTHPEAK PROPERTIES INC | 391,560 | $13.11M | 0.5% | $33.48 * | $26.25 | +0.7% | COM | 42250P103 |
| PFE | PFIZER INC | 303,426 | $13.05M | 0.5% | $43.01 * | $24.63 | +40.9% | COM | 717081103 |
| TFC | TRUIST FINL CORP | 222,460 | $13.05M | 0.5% | $58.65 * | $40.79 | +16.5% | COM | 89832Q109 |
| SNDR | SCHNEIDER NATIONAL INC | 570,405 | $12.97M | 0.5% | $22.74 | $21.24 | +7.1% | CL B | 80689H102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 214,352 | $12.68M | 0.5% | $59.17 * | $41.21 | +20.5% | COM | 110122108 |
| AMP | AMERIPRISE FINL INC | 45,662 | $12.06M | 0.5% | $264.11 * | $127.22 | +94.9% | COM | 03076C106 |
| USB | US BANCORP DEL | 194,474 | $11.56M | 0.5% | $59.44 * | $27.93 | +75.7% | COM NEW | 902973304 |
| VTI | VANGUARD INDEX FDS | 48,193 | $10.7M | 0.4% | $222.07 | $114.50 | +93.9% | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 103,745 | $10.56M | 0.4% | $101.78 | $86.59 | +17.5% | REAL ESTATE ETF | 922908553 |
| IQV | IQVIA HLDGS INC | 44,053 | $10.55M | 0.4% | $239.53 | $222.62 | +7.6% | COM | 46266C105 |
| SBUX | STARBUCKS CORP | 95,305 | $10.51M | 0.4% | $110.31 * | $53.26 | +87.3% | COM | 855244109 |
| ZTS | ZOETIS INC | 51,889 | $10.07M | 0.4% | $194.15 * | $42.00 | +343.9% | CL A | 98978V103 |
| TGT | TARGET CORP | 43,747 | $10.01M | 0.4% | $228.77 * | $183.81 | +9.4% | COM | 87612E106 |
| WM | WASTE MGMT INC DEL | 66,273 | $9.899M | 0.4% | $149.37 * | $46.09 | +203.3% | COM | 94106L109 |
| FIS | FIDELITY NATL INFORMATION SV | 81,103 | $9.869M | 0.4% | $121.68 * | $111.99 | -1.9% | COM | 31620M106 |
| WWD | WOODWARD INC | 86,862 | $9.833M | 0.4% | $113.20 * | $96.05 | +14.6% | COM | 980745103 |
| PRU | PRUDENTIAL FINL INC | 90,298 | $9.499M | 0.4% | $105.20 * | $52.73 | +62.5% | COM | 744320102 |
| VZ | VERIZON COMMUNICATIONS INC | 175,489 | $9.478M | 0.4% | $54.01 * | $31.82 | +30.0% | COM | 92343V104 |
| TROW | PRICE T ROWE GROUP INC | 47,645 | $9.371M | 0.4% | $196.68 * | $53.12 | +207.1% | COM | 74144T108 |
| NKE | NIKE INC | 63,358 | $9.201M | 0.4% | $145.22 * | $115.42 | +17.8% | CL B | 654106103 |
| BA | BOEING CO | 41,740 | $9.18M | 0.4% | $219.93 | $101.18 | +117.4% | COM | 097023105 |
| VUG | VANGUARD INDEX FDS | 31,374 | $9.104M | 0.4% | $290.18 * | $30.69 | +57.6% | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 27,338 | $8.974M | 0.4% | $328.26 * | $215.55 | +37.1% | COM | 437076102 |
| IJH | ISHARES TR | 31,813 | $8.369M | 0.3% | $263.07 * | $35.24 | +49.3% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 111,262 | $8.261M | 0.3% | $74.25 | $64.28 | +15.5% | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC | 295,031 | $7.969M | 0.3% | $27.01 * | $13.43 | +16.3% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 58,750 | $7.953M | 0.3% | $135.37 | $104.15 | +30.0% | VALUE ETF | 922908744 |
| AMGN | AMGEN INC | 36,614 | $7.786M | 0.3% | $212.65 * | $180.65 | +2.8% | COM | 031162100 |
| IVV | ISHARES TR | 17,220 | $7.419M | 0.3% | $430.84 | $300.90 | +43.2% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,451 | $6.981M | 0.3% | $153.59 | $129.41 | +18.7% | DIV APP ETF | 921908844 |
| SO | SOUTHERN CO | 111,119 | $6.886M | 0.3% | $61.97 * | $34.14 | +54.9% | COM | 842587107 |
| VB | VANGUARD INDEX FDS | 31,227 | $6.828M | 0.3% | $218.66 | $165.34 | +32.3% | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 75,445 | $6.447M | 0.3% | $85.45 | $83.49 | +2.3% | TOTAL BND MRKT | 921937835 |
| CL | COLGATE PALMOLIVE CO | 84,872 | $6.414M | 0.3% | $75.57 * | $47.13 | +44.9% | COM | 194162103 |
| GDX | VANECK ETF TRUST | 215,298 | $6.345M | 0.3% | $29.47 | $27.72 | +6.3% | GOLD MINERS ETF | 92189F106 |
| IWD | ISHARES TR | 39,834 | $6.234M | 0.2% | $156.50 | $104.01 | +50.5% | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 44,302 | $6.174M | 0.2% | $139.36 * | $25.76 | +70.5% | COM | 931142103 |
| IJR | ISHARES TR | 56,148 | $6.131M | 0.2% | $109.19 | $69.31 | +57.5% | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 34,810 | $6.107M | 0.2% | $175.44 * | $79.63 | +56.8% | COM | 88579Y101 |
| SDY | SPDR SER TR | 48,993 | $5.759M | 0.2% | $117.55 | $91.41 | +28.6% | S&P DIVID ETF | 78464A763 |
| MDT | MEDTRONIC PLC | 45,220 | $5.668M | 0.2% | $125.34 * | $103.94 | +6.2% | SHS | G5960L103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 36,612 | $5.62M | 0.2% | $153.50 * | $27.68 | +152.8% | COM | 595017104 |
| TXN | TEXAS INSTRS INC | 28,561 | $5.49M | 0.2% | $192.22 * | $103.72 | +63.5% | COM | 882508104 |
| — | AMCOR PLC | 472,963 | $5.482M | 0.2% | $11.59 * | $8.59 | +13.1% | ORD | G0250X107 |
| ITW | ILLINOIS TOOL WKS INC | 26,236 | $5.421M | 0.2% | $206.62 * | $95.20 | +96.4% | COM | 452308109 |
| SYK | STRYKER CORPORATION | 20,459 | $5.396M | 0.2% | $263.75 * | $184.89 | +36.5% | COM | 863667101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,332 | $4.968M | 0.2% | $480.84 | $274.15 | +75.4% | UTSER1 S&PDCRP | 78467Y107 |
| IJK | ISHARES TR | 62,704 | $4.966M | 0.2% | $79.20 | $76.04 | +4.1% | S&P MC 400GR ETF | 464287606 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 56,716 | $4.876M | 0.2% | $85.97 * | $75.71 | +3.1% | COM | 75513E101 |
| IVW | ISHARES TR | 65,834 | $4.866M | 0.2% | $73.91 | $65.31 | +13.2% | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 44,349 | $4.784M | 0.2% | $107.87 * | $50.43 | +82.3% | COM | 00287Y109 |
| IEMG | ISHARES INC | 76,793 | $4.743M | 0.2% | $61.76 | $56.59 | +9.1% | CORE MSCI EMKT | 46434G103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,077 | $4.73M | 0.2% | $181.39 | $219.77 | -17.5% | COM | 92532F100 |
| EMR | EMERSON ELEC CO | 49,816 | $4.693M | 0.2% | $94.21 * | $42.99 | +100.7% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 25,060 | $4.564M | 0.2% | $182.12 * | $101.43 | +48.5% | CL B | 911312106 |
| XLY | SELECT SECTOR SPDR TR | 24,997 | $4.486M | 0.2% | $179.46 * | $46.91 | +91.3% | SBI CONS DISCR | 81369Y407 |
| QQQ | INVESCO QQQ TR | 11,110 | $3.977M | 0.2% | $357.97 | $344.97 | +3.8% | UNIT SER 1 | 46090E103 |
| WY | WEYERHAEUSER CO MTN BE | 109,381 | $3.891M | 0.2% | $35.57 * | $19.74 | +49.4% | COM NEW | 962166104 |
| XLP | SELECT SECTOR SPDR TR | 56,225 | $3.871M | 0.2% | $68.85 | $44.31 | +55.3% | SBI CONS STPLS | 81369Y308 |
| LLY | LILLY ELI & CO | 16,082 | $3.716M | 0.1% | $231.07 * | $91.44 | +142.6% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 78,405 | $3.639M | 0.1% | $46.41 * | $30.95 | +34.9% | COM | 949746101 |
| EOG | EOG RES INC | 44,365 | $3.561M | 0.1% | $80.27 * | $63.27 | +2.7% | COM | 26875P101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 68,924 | $3.48M | 0.1% | $50.49 | $40.29 | +25.3% | FTSE DEV MKT ETF | 921943858 |
| GLD | SPDR GOLD TR | 21,072 | $3.46M | 0.1% | $164.20 | $137.01 | +19.9% | GOLD SHS | 78463V107 |
| ITOT | ISHARES TR | 34,273 | $3.372M | 0.1% | $98.39 | $52.45 | +87.6% | CORE S&P TTL STK | 464287150 |
| ADI | ANALOG DEVICES INC | 19,673 | $3.295M | 0.1% | $167.49 * | $86.65 | +79.4% | COM | 032654105 |
| IBB | ISHARES TR | 19,914 | $3.22M | 0.1% | $161.70 | $98.23 | +64.6% | ISHARES BIOTECH | 464287556 |
| V | VISA INC | 14,450 | $3.219M | 0.1% | $222.77 * | $120.89 | +78.5% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FDS | 7,988 | $3.206M | 0.1% | $401.35 * | $16.12 | +211.3% | INF TECH ETF | 92204A702 |
| NTRS | NORTHERN TR CORP | 29,322 | $3.161M | 0.1% | $107.80 * | $51.17 | +84.4% | COM | 665859104 |
| BHP | BHP GROUP LTD | 57,765 | $3.092M | 0.1% | $53.53 | $58.06 | -7.8% | SPONSORED ADS | 088606108 |
| IVE | ISHARES TR | 21,190 | $3.081M | 0.1% | $145.40 | $122.91 | +18.3% | S&P 500 VAL ETF | 464287408 |
| IJJ | ISHARES TR | 29,431 | $3.033M | 0.1% | $103.05 | $92.59 | +11.3% | S&P MC 400VL ETF | 464287705 |
| MO | ALTRIA GROUP INC | 66,458 | $3.025M | 0.1% | $45.52 * | $21.29 | +52.6% | COM | 02209S103 |
| DOW | DOW INC | 50,244 | $2.892M | 0.1% | $57.56 * | $37.29 | +21.4% | COM | 260557103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,503 | $2.854M | 0.1% | $146.34 * | $78.65 | +74.2% | COM | 98956P102 |
| XLV | SELECT SECTOR SPDR TR | 21,576 | $2.747M | 0.1% | $127.32 | $72.89 | +74.6% | SBI HEALTHCARE | 81369Y209 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,994 | $2.642M | 0.1% | $220.28 * | $195.61 | +3.2% | COM | 502431109 |
| WEC | WEC ENERGY GROUP INC | 29,420 | $2.595M | 0.1% | $88.21 * | $59.70 | +27.8% | COM | 92939U106 |
| IWF | ISHARES TR | 9,316 | $2.553M | 0.1% | $274.04 * | $33.02 | +107.5% | RUS 1000 GRW ETF | 464287614 |
| BIV | VANGUARD BD INDEX FDS | 28,351 | $2.536M | 0.1% | $89.45 | $89.42 | +0.0% | INTERMED TERM | 921937819 |
| IWM | ISHARES TR | 11,231 | $2.457M | 0.1% | $218.77 | $144.66 | +51.2% | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,577 | $2.442M | 0.1% | $138.93 * | $114.01 | -1.8% | COM | 459200101 |
| EFA | ISHARES TR | 30,937 | $2.413M | 0.1% | $78.00 | $64.66 | +20.6% | MSCI EAFE ETF | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 63,836 | $2.396M | 0.1% | $37.53 | $20.33 | +84.6% | FINANCIAL | 81369Y605 |
| COF | CAPITAL ONE FINL CORP | 14,553 | $2.357M | 0.1% | $161.96 * | $51.36 | +192.2% | COM | 14040H105 |
| RHHBY | ROCHE HLDG LTD | 51,064 | $2.34M | 0.1% | $45.82 | $32.77 | +38.7% | SPONSORED ADR | 771195104 |
| XLU | SELECT SECTOR SPDR TR | 36,283 | $2.317M | 0.1% | $63.86 * | $25.55 | +25.0% | SBI INT-UTILS | 81369Y886 |
| STT | STATE STR CORP | 27,341 | $2.316M | 0.1% | $84.71 * | $49.87 | +47.7% | COM | 857477103 |
| IJT | ISHARES TR | 17,383 | $2.26M | 0.1% | $130.01 | $114.79 | +13.3% | S&P SML 600 GWT | 464287887 |
| — | EVOQUA WATER TECHNOLOGIES CO | 59,251 | $2.225M | 0.1% | $37.55 | $15.41 | — | COM | 30057T105 |
| VYM | VANGUARD WHITEHALL FDS | 20,965 | $2.167M | 0.1% | $103.36 | $100.97 | +2.4% | HIGH DIV YLD | 921946406 |
| GIS | GENERAL MLS INC | 36,047 | $2.156M | 0.1% | $59.81 * | $36.80 | +40.3% | COM | 370334104 |
| XLE | SELECT SECTOR SPDR TR | 39,804 | $2.073M | 0.1% | $52.08 * | $25.35 | +2.8% | ENERGY | 81369Y506 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,572 | $2.056M | 0.1% | $575.59 | $142.74 | +303.3% | COM | 00724F101 |
| — | ISHARES TR | 75,823 | $1.971M | 0.1% | $25.99 | $26.08 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | WELBILT INC | 83,095 | $1.931M | 0.1% | $23.24 | $18.94 | — | COM | 949090104 |
| XLI | SELECT SECTOR SPDR TR | 19,463 | $1.904M | 0.1% | $97.83 | $55.69 | +75.7% | SBI INT-INDS | 81369Y704 |
| SCHW | SCHWAB CHARLES CORP | 25,515 | $1.859M | 0.1% | $72.86 * | $54.54 | +26.2% | COM | 808513105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,505 | $1.859M | 0.1% | $60.94 | $57.85 | +5.4% | ALLWRLD EX US | 922042775 |
| BMO | BANK MONTREAL QUE | 18,626 | $1.858M | 0.1% | $99.75 * | $66.68 | +25.0% | COM | 063671101 |
| SLB | SCHLUMBERGER LTD | 62,091 | $1.84M | 0.1% | $29.63 * | $37.23 | -27.5% | COM STK | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,196 | $1.839M | 0.1% | $199.98 * | $110.21 | +65.9% | COM | 053015103 |
| WPC | WP CAREY INC | 24,800 | $1.811M | 0.1% | $73.02 | $63.72 | — | COM | 92936U109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,622 | $1.782M | 0.1% | $50.03 | $42.62 | +17.4% | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES TR | 64,946 | $1.743M | 0.1% | $26.84 | $26.98 | — | IBONDS DEC25 ETF | 46434VBD1 |
| COP | CONOCOPHILLIPS | 25,674 | $1.74M | 0.1% | $67.77 * | $40.72 | +42.4% | COM | 20825C104 |
| HST | HOST HOTELS & RESORTS INC | 106,351 | $1.737M | 0.1% | $16.33 * | $11.44 | +18.0% | COM | 44107P104 |
| — | ISHARES TR | 65,540 | $1.723M | 0.1% | $26.29 | $26.36 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDR | ISHARES TR | 64,206 | $1.701M | 0.1% | $26.49 | $26.55 | -0.2% | IBONDS DEC2026 | 46435GAA0 |
| IJS | ISHARES TR | 16,682 | $1.679M | 0.1% | $100.65 | $96.50 | +4.3% | SP SMCP600VL ETF | 464287879 |
| GS | GOLDMAN SACHS GROUP INC | 4,405 | $1.665M | 0.1% | $377.98 * | $204.45 | +66.2% | COM | 38141G104 |
| VOE | VANGUARD INDEX FDS | 11,671 | $1.629M | 0.1% | $139.58 | $96.50 | +44.7% | MCAP VL IDXVIP | 922908512 |
| FTV | FORTIVE CORP | 22,018 | $1.554M | 0.1% | $70.58 * | $41.72 | +25.2% | COM | 34959J108 |
| DRI | DARDEN RESTAURANTS INC | 10,013 | $1.517M | 0.1% | $151.50 * | $49.71 | +164.6% | COM | 237194105 |
| CSX | CSX CORP | 50,946 | $1.515M | 0.1% | $29.74 * | $25.08 | +11.8% | COM | 126408103 |
| — | ISHARES TR | 59,131 | $1.497M | 0.1% | $25.32 | $25.40 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AXP | AMERICAN EXPRESS CO | 8,347 | $1.398M | 0.1% | $167.49 * | $90.78 | +74.7% | COM | 025816109 |
| IBDS | ISHARES TR | 51,575 | $1.391M | 0.1% | $26.97 | $26.96 | +0.1% | IBONDS 27 ETF | 46435UAA9 |
| ICLN | ISHARES TR | 62,759 | $1.358M | 0.1% | $21.64 | $22.81 | -5.1% | GL CLEAN ENE ETF | 464288224 |
| OKE | ONEOK INC NEW | 21,700 | $1.258M | 0.0% | $57.97 * | $32.27 | +42.3% | COM | 682680103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.234M | 0.0% | $411333.33 | $270069.34 | +52.3% | CL A | 084670108 |
| NSRGY | NESTLE S A | 10,088 | $1.219M | 0.0% | $120.84 | $79.94 | +50.4% | SPONSORED ADR | 641069406 |
| IBDT | ISHARES TR | 42,235 | $1.21M | 0.0% | $28.65 | $28.62 | +0.1% | IBDS DEC28 ETF | 46435U515 |
| VOT | VANGUARD INDEX FDS | 5,015 | $1.185M | 0.0% | $236.29 | $145.50 | +62.4% | MCAP GR IDXVIP | 922908538 |
| GLW | CORNING INC | 31,875 | $1.163M | 0.0% | $36.49 * | $17.99 | +79.9% | COM | 219350105 |
| RRX | REGAL BELOIT CORP | 7,355 | $1.106M | 0.0% | $150.37 | $73.58 | +104.3% | COM | 758750103 |
| DJP | BARCLAYS BANK PLC | 37,715 | $1.103M | 0.0% | $29.25 | $24.99 | +17.1% | DJUBS CMDT ETN36 | 06738C778 |
| VBK | VANGUARD INDEX FDS | 3,803 | $1.065M | 0.0% | $280.04 | $159.15 | +76.0% | SML CP GRW ETF | 922908595 |
| NVDA | NVIDIA CORPORATION | 5,018 | $1.04M | 0.0% | $207.25 * | $17.28 | +19.6% | COM | 67066G104 |
| TSLA | TESLA INC | 1,309 | $1.015M | 0.0% | $775.40 * | $217.09 | +19.1% | COM | 88160R101 |
| GE | GENERAL ELECTRIC CO | 9,499 | $979K | 0.0% | $103.06 * | $62.95 | -0.1% | COM NEW | 369604301 |
| ED | CONSOLIDATED EDISON INC | 13,035 | $946K | 0.0% | $72.57 * | $45.49 | +37.5% | COM | 209115104 |
| DVY | ISHARES TR | 8,173 | $938K | 0.0% | $114.77 | $96.92 | +18.4% | SELECT DIVID ETF | 464287168 |
| BP | BP PLC | 33,737 | $922K | 0.0% | $27.33 | $36.77 | -25.7% | SPONSORED ADR | 055622104 |
| NVS | NOVARTIS AG | 10,343 | $845K | 0.0% | $81.70 | $68.72 | +19.0% | SPONSORED ADR | 66987V109 |
| VBR | VANGUARD INDEX FDS | 4,972 | $842K | 0.0% | $169.35 | $119.96 | +41.1% | SM CP VAL ETF | 922908611 |
| COST | COSTCO WHSL CORP NEW | 1,840 | $827K | 0.0% | $449.46 * | $236.85 | +80.6% | COM | 22160K105 |
| IWB | ISHARES TR | 3,412 | $825K | 0.0% | $241.79 | $169.57 | +42.5% | RUS 1000 ETF | 464287622 |
| XLB | SELECT SECTOR SPDR TR | 10,348 | $819K | 0.0% | $79.15 * | $25.87 | +52.9% | SBI MATERIALS | 81369Y100 |
| — | ISHARES TR | 32,752 | $810K | 0.0% | $24.73 | $24.79 | — | IBONDS DEC21 ETF | 46434VBK5 |
| EFV | ISHARES TR | 15,647 | $796K | 0.0% | $50.87 | $51.46 | -1.2% | EAFE VALUE ETF | 464288877 |
| ORCL | ORACLE CORP | 9,130 | $795K | 0.0% | $87.08 * | $43.00 | +91.2% | COM | 68389X105 |
| — | SEAGEN INC | 4,667 | $792K | 0.0% | $169.70 | $169.70 | — | COM | 81181C104 |
| HUBB | HUBBELL INC | 4,380 | $791K | 0.0% | $180.59 * | $162.07 | +4.2% | COM | 443510607 |
| PLXS | PLEXUS CORP | 8,778 | $785K | 0.0% | $89.43 | $53.23 | +68.0% | COM | 729132100 |
| EMB | ISHARES TR | 7,106 | $782K | 0.0% | $110.05 | $109.08 | +0.9% | JPMORGAN USD EMG | 464288281 |
| KMI | KINDER MORGAN INC DEL | 45,137 | $755K | 0.0% | $16.73 * | $16.34 | -19.7% | COM | 49456B101 |
| CRM | SALESFORCE COM INC | 2,690 | $730K | 0.0% | $271.38 | $157.14 | +70.5% | COM | 79466L302 |
| IDXX | IDEXX LABS INC | 1,173 | $729K | 0.0% | $621.48 | $337.16 | +84.5% | COM | 45168D104 |
| — | COUNTY BANCORP INC | 20,000 | $721K | 0.0% | $36.05 | $19.15 | — | COM | 221907108 |
| BF/B | BROWN FORMAN CORP | 10,684 | $716K | 0.0% | $67.02 * | $54.46 | +12.5% | CL B | 115637209 |
| SCHP | SCHWAB STRATEGIC TR | 11,102 | $695K | 0.0% | $62.60 * | $29.88 | +4.7% | US TIPS ETF | 808524870 |
| O | REALTY INCOME CORP | 10,675 | $692K | 0.0% | $64.82 * | $30.07 | +67.7% | COM | 756109104 |
| EL | LAUDER ESTEE COS INC | 2,242 | $672K | 0.0% | $299.73 * | $152.98 | +83.4% | CL A | 518439104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,864 | $646K | 0.0% | $21.63 | $38.76 | — | COM | 293792107 |
| TREX | TREX CO INC | 6,337 | $646K | 0.0% | $101.94 | $81.60 | +24.9% | COM | 89531P105 |
| HYG | ISHARES TR | 7,165 | $627K | 0.0% | $87.51 | $87.71 | -0.3% | IBOXX HI YD ETF | 464288513 |
| XLC | SELECT SECTOR SPDR TR | 7,738 | $620K | 0.0% | $80.12 | $54.21 | +47.8% | COMMUNICATION | 81369Y852 |
| BEN | FRANKLIN RESOURCES INC | 20,693 | $615K | 0.0% | $29.72 * | $28.61 | -16.2% | COM | 354613101 |
| JCI | JOHNSON CTLS INTL PLC | 9,003 | $613K | 0.0% | $68.09 * | $37.87 | +65.4% | SHS | G51502105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,308 | $609K | 0.0% | $114.73 * | $65.40 | +66.1% | COM | 45866F104 |
| IBDU | ISHARES TR | 22,475 | $598K | 0.0% | $26.61 | $26.47 | +0.5% | IBONDS DEC 29 | 46436E205 |
| IWP | ISHARES TR | 5,296 | $593K | 0.0% | $111.97 | $92.83 | +20.7% | RUS MD CP GR ETF | 464287481 |
| DE | DEERE & CO | 1,740 | $583K | 0.0% | $335.06 * | $234.05 | +35.2% | COM | 244199105 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,598 | $546K | 0.0% | $47.08 | $58.87 | — | COM | 931427108 |
| AVNS | AVANOS MED INC | 17,038 | $532K | 0.0% | $31.22 | $55.07 | -43.3% | COM | 05350V106 |
| AAXJ | ISHARES TR | 6,210 | $527K | 0.0% | $84.86 | $72.37 | +17.3% | MSCI AC ASIA ETF | 464288182 |
| ACN | ACCENTURE PLC IRELAND | 1,592 | $509K | 0.0% | $319.72 * | $175.23 | +71.5% | SHS CLASS A | G1151C101 |
| WELL | WELLTOWER INC | 6,181 | $509K | 0.0% | $82.35 * | $57.30 | +28.9% | COM | 95040Q104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 7,851 | $505K | 0.0% | $64.32 | $66.90 | -3.9% | SPONSORED ADS | 45857P806 |
| AFL | AFLAC INC | 9,557 | $498K | 0.0% | $52.11 * | $38.42 | +23.1% | COM | 001055102 |
| GILD | GILEAD SCIENCES INC | 7,128 | $497K | 0.0% | $69.73 * | $47.91 | +24.2% | COM | 375558103 |
| C | CITIGROUP INC | 6,986 | $490K | 0.0% | $70.14 * | $54.28 | +10.7% | COM NEW | 172967424 |
| EFG | ISHARES TR | 4,595 | $489K | 0.0% | $106.42 | $79.09 | +34.6% | EAFE GRWTH ETF | 464288885 |
| LNT | ALLIANT ENERGY CORP | 8,693 | $487K | 0.0% | $56.02 * | $33.94 | +43.4% | COM | 018802108 |
| MTW | MANITOWOC CO INC | 22,456 | $481K | 0.0% | $21.42 | $37.84 | -43.4% | COM NEW | 563571405 |
| DUK | DUKE ENERGY CORP NEW | 4,871 | $475K | 0.0% | $97.52 * | $62.53 | +32.1% | COM NEW | 26441C204 |
| — | HANESBRANDS INC | 27,635 | $474K | 0.0% | $17.15 | $12.29 | — | COM | 410345102 |
| KHC | KRAFT HEINZ CO | 12,497 | $461K | 0.0% | $36.89 * | $41.53 | -27.5% | COM | 500754106 |
| USMV | ISHARES TR | 6,175 | $454K | 0.0% | $73.52 | $65.91 | +11.5% | MSCI USA MIN VOL | 46429B697 |
| AMAT | APPLIED MATLS INC | 3,499 | $450K | 0.0% | $128.61 * | $128.83 | -3.8% | COM | 038222105 |
| SLV | ISHARES SILVER TR | 21,093 | $433K | 0.0% | $20.53 | $16.19 | +26.7% | ISHARES | 46428Q109 |
| EEM | ISHARES TR | 8,560 | $431K | 0.0% | $50.35 | $41.48 | +21.5% | MSCI EMG MKT ETF | 464287234 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,288 | $426K | 0.0% | $330.75 * | $244.65 | +26.7% | CL A | 78410G104 |
| IBDV | ISHARES TR | 16,600 | $420K | 0.0% | $25.30 | $25.11 | +0.8% | IBONDS DEC 2030 | 46436E726 |
| GNRC | GENERAC HLDGS INC | 1,024 | $418K | 0.0% | $408.20 | $335.49 | +21.8% | COM | 368736104 |
| PFF | ISHARES TR | 10,596 | $411K | 0.0% | $38.79 | $37.78 | +2.7% | PFD AND INCM SEC | 464288687 |
| VCR | VANGUARD WORLD FDS | 1,325 | $411K | 0.0% | $310.19 | $178.22 | +73.9% | CONSUM DIS ETF | 92204A108 |
| TRV | TRAVELERS COMPANIES INC | 2,642 | $402K | 0.0% | $152.16 * | $123.02 | +13.6% | COM | 89417E109 |
| PAYX | PAYCHEX INC | 3,536 | $398K | 0.0% | $112.56 * | $55.02 | +81.0% | COM | 704326107 |
| XLRE | SELECT SECTOR SPDR TR | 8,923 | $397K | 0.0% | $44.49 | $43.15 | +3.0% | RL EST SEL SEC | 81369Y860 |
| A | AGILENT TECHNOLOGIES INC | 2,482 | $391K | 0.0% | $157.53 * | $87.30 | +75.2% | COM | 00846U101 |
| HSY | HERSHEY CO | 2,263 | $383K | 0.0% | $169.24 * | $128.46 | +18.7% | COM | 427866108 |
| LMT | LOCKHEED MARTIN CORP | 1,092 | $377K | 0.0% | $345.24 * | $301.50 | +1.9% | COM | 539830109 |
| PSBQ | PSB HLDGS INC WIS | 14,958 | $373K | 0.0% | $24.94 | $22.26 | +12.1% | COM | 69360N108 |
| TIP | ISHARES TR | 2,877 | $367K | 0.0% | $127.56 | $114.94 | +11.1% | TIPS BD ETF | 464287176 |
| — | SANDY SPRING BANCORP INC | 7,941 | $364K | 0.0% | $45.84 | $44.08 | — | COM | 800363103 |
| VV | VANGUARD INDEX FDS | 1,778 | $357K | 0.0% | $200.79 | $124.68 | +61.1% | LARGE CAP ETF | 922908637 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,921 | $355K | 0.0% | $59.96 * | $55.76 | -4.6% | COM | 039483102 |
| NIC | NICOLET BANKSHARES INC | 4,720 | $350K | 0.0% | $74.15 * | $55.96 | +28.4% | COM | 65406E102 |
| KNTK | ALTUS MIDSTREAM CO | 5,000 | $345K | 0.0% | $69.00 * | $31.62 | +9.2% | COM NEW CL A | 02215L209 |
| ROK | ROCKWELL AUTOMATION INC | 1,170 | $344K | 0.0% | $294.02 * | $249.16 | +9.6% | COM | 773903109 |
| OSK | OSHKOSH CORP | 3,251 | $333K | 0.0% | $102.43 * | $116.79 | -18.7% | COM | 688239201 |
| CCOR | LISTED FD TR | 11,160 | $331K | 0.0% | $29.66 | $30.03 | -1.2% | CORE ALT FD | 53656F847 |
| EXAS | EXACT SCIENCES CORP | 3,382 | $323K | 0.0% | $95.51 | $119.35 | -20.0% | COM | 30063P105 |
| ECL | ECOLAB INC | 1,529 | $319K | 0.0% | $208.63 * | $206.33 | -3.6% | COM | 278865100 |
| NFRA | FLEXSHARES TR | 5,614 | $313K | 0.0% | $55.75 | $50.57 | +10.3% | STOXX GLOBR INF | 33939L795 |
| F | FORD MTR CO DEL | 21,998 | $312K | 0.0% | $14.18 * | $8.53 | +25.9% | COM | 345370860 |
| NSC | NORFOLK SOUTHN CORP | 1,298 | $311K | 0.0% | $239.60 * | $250.29 | -12.8% | COM | 655844108 |
| SCHX | SCHWAB STRATEGIC TR | 2,915 | $303K | 0.0% | $103.95 * | $16.87 | +2.8% | US LRG CAP ETF | 808524201 |
| CTAS | CINTAS CORP | 786 | $299K | 0.0% | $380.41 * | $84.94 | +7.7% | COM | 172908105 |
| GWW | GRAINGER W W INC | 758 | $298K | 0.0% | $393.14 * | $262.40 | +43.4% | COM | 384802104 |
| SCHG | SCHWAB STRATEGIC TR | 1,997 | $296K | 0.0% | $148.22 * | $17.30 | +7.0% | US LCAP GR ETF | 808524300 |
| NTR | NUTRIEN LTD | 4,535 | $294K | 0.0% | $64.83 * | $51.34 | +11.2% | COM | 67077M108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,571 | $291K | 0.0% | $113.19 | $94.26 | +20.1% | COM | 28176E108 |
| FDX | FEDEX CORP | 1,325 | $291K | 0.0% | $219.62 * | $270.30 | -25.7% | COM | 31428X106 |
| SRE | SEMPRA | 2,300 | $291K | 0.0% | $126.52 * | $58.86 | -6.0% | COM | 816851109 |
| ENB | ENBRIDGE INC | 7,213 | $287K | 0.0% | $39.79 * | $28.90 | +4.5% | COM | 29250N105 |
| MS | MORGAN STANLEY | 2,920 | $284K | 0.0% | $97.26 * | $73.70 | +14.5% | COM NEW | 617446448 |
| CARR | CARRIER GLOBAL CORPORATION | 5,493 | $284K | 0.0% | $51.70 * | $41.98 | +16.2% | COM | 14448C104 |
| ISRG | INTUITIVE SURGICAL INC | 284 | $282K | 0.0% | $992.96 * | $280.54 | +18.1% | COM NEW | 46120E602 |
| ICLR | ICON PLC | 1,072 | $281K | 0.0% | $262.13 | $215.79 | +21.4% | SHS | G4705A100 |
| CB | CHUBB LIMITED | 1,604 | $278K | 0.0% | $173.32 * | $130.11 | +26.0% | COM | H1467J104 |
| TFI | SPDR SER TR | 5,246 | $271K | 0.0% | $51.66 | $51.11 | +0.9% | NUVEEN BRC MUNIC | 78468R721 |
| EIX | EDISON INTL | 4,832 | $268K | 0.0% | $55.46 * | $33.59 | +37.1% | COM | 281020107 |
| INTU | INTUIT | 493 | $266K | 0.0% | $539.55 * | $421.44 | +24.6% | COM | 461202103 |
| SCHO | SCHWAB STRATEGIC TR | 5,184 | $265K | 0.0% | $51.12 * | $25.62 | -0.1% | SHT TM US TRES | 808524862 |
| DD | DUPONT DE NEMOURS INC | 3,880 | $263K | 0.0% | $67.78 * | $30.58 | -14.5% | COM | 26614N102 |
| AMT | AMERICAN TOWER CORP NEW | 984 | $261K | 0.0% | $265.24 * | $187.77 | +23.8% | COM | 03027X100 |
| VHT | VANGUARD WORLD FDS | 1,051 | $260K | 0.0% | $247.38 | $229.35 | +7.8% | HEALTH CAR ETF | 92204A504 |
| VXUS | VANGUARD STAR FDS | 4,114 | $260K | 0.0% | $63.20 | $65.27 | -3.1% | VG TL INTL STK F | 921909768 |
| MGEE | MGE ENERGY INC | 3,528 | $259K | 0.0% | $73.41 * | $53.58 | +25.1% | COM | 55277P104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,335 | $258K | 0.0% | $193.26 * | $159.24 | +10.2% | COM | 446413106 |
| VXF | VANGUARD INDEX FDS | 1,398 | $255K | 0.0% | $182.40 | $186.57 | -2.3% | EXTEND MKT ETF | 922908652 |
| CLX | CLOROX CO DEL | 1,469 | $243K | 0.0% | $165.42 * | $129.35 | +11.3% | COM | 189054109 |
| MCO | MOODYS CORP | 673 | $239K | 0.0% | $355.13 * | $211.69 | +61.8% | COM | 615369105 |
| IWS | ISHARES TR | 2,098 | $238K | 0.0% | $113.44 | $114.65 | -1.2% | RUS MDCP VAL ETF | 464287473 |
| — | CYBERARK SOFTWARE LTD | 1,502 | $237K | 0.0% | $157.79 | $157.79 | — | SHS | M2682V108 |
| — | KELLOGG CO | 3,682 | $235K | 0.0% | $63.82 * | $51.56 | +0.4% | COM | 487836108 |
| BX | BLACKSTONE INC | 2,005 | $233K | 0.0% | $116.21 * | $76.25 | +32.1% | COM | 09260D107 |
| WAT | WATERS CORP | 644 | $230K | 0.0% | $357.14 | $316.51 | +12.9% | COM | 941848103 |
| — | BLUEROCK RESIDENTIAL GWT REI | 17,968 | $229K | 0.0% | $12.74 | $10.18 | — | COM CL A | 09627J102 |
| YUM | YUM BRANDS INC | 1,865 | $228K | 0.0% | $122.25 * | $116.80 | -3.4% | COM | 988498101 |
| BAX | BAXTER INTL INC | 2,806 | $225K | 0.0% | $80.19 * | $72.03 | +1.4% | COM | 071813109 |
| CNI | CANADIAN NATL RY CO | 1,949 | $225K | 0.0% | $115.44 * | $100.93 | +5.5% | COM | 136375102 |
| VFC | V F CORP | 3,311 | $222K | 0.0% | $67.05 | $76.73 | -12.7% | COM | 918204108 |
| NOVT | NOVANTA INC | 1,430 | $221K | 0.0% | $154.55 | $145.41 | +6.2% | COM | 67000B104 |
| OZK | BANK OZK | 5,105 | $219K | 0.0% | $42.90 * | $35.29 | +3.9% | COM | 06417N103 |
| OTIS | OTIS WORLDWIDE CORP | 2,640 | $218K | 0.0% | $82.58 * | $71.71 | +7.4% | COM | 68902V107 |
| — | NEENAH INC | 4,617 | $215K | 0.0% | $46.57 | $46.57 | — | COM | 640079109 |
| MORN | MORNINGSTAR INC | 827 | $214K | 0.0% | $258.77 | $242.63 | +6.8% | COM | 617700109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 744 | $213K | 0.0% | $286.29 * | $135.74 | +3.1% | COM | 679580100 |
| DEO | DIAGEO PLC | 1,103 | $213K | 0.0% | $193.11 | $186.00 | +3.8% | SPON ADR NEW | 25243Q205 |
| MEDP | MEDPACE HLDGS INC | 1,120 | $212K | 0.0% | $189.29 | $182.39 | +3.8% | COM | 58506Q109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,611 | $212K | 0.0% | $81.19 * | $74.27 | -6.6% | COM | 025537101 |
| BCPC | BALCHEM CORP | 1,453 | $211K | 0.0% | $145.22 * | $131.79 | +7.2% | COM | 057665200 |
| SHY | ISHARES TR | 2,438 | $210K | 0.0% | $86.14 | $86.21 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| VRSK | VERISK ANALYTICS INC | 1,050 | $210K | 0.0% | $200.00 * | $188.33 | +3.5% | COM | 92345Y106 |
| AGM/A | FED AGRI MTG CORP | 2,000 | $210K | 0.0% | $105.00 * | $16.67 | +437.5% | CL A | 313148108 |
| POOL | POOL CORP | 480 | $209K | 0.0% | $435.42 * | $398.28 | +3.4% | COM | 73278L105 |
| HLNE | HAMILTON LANE INC | 2,387 | $202K | 0.0% | $84.63 | $90.54 | -6.3% | CL A | 407497106 |
| MPC | MARATHON PETE CORP | 3,237 | $200K | 0.0% | $61.79 * | $51.79 | +8.0% | COM | 56585A102 |
| — | 22ND CENTY GROUP INC | 10,000 | $30,000 | 0.0% | $3.00 | $0.85 | — | COM | 90137F103 |
| WCUI | WELLNESS CTR USA INC | 12,500 | $0 | 0.0% | $0.00 | $0.04 | -9.7% | COM | 94973A103 |
| ETBI | EASTGATE BIOTECH CORP | 288,600 | $0 | 0.0% | $0.00 | $0.00 | -40.8% | COM | 277253100 |