Location: Green Bay, WI
CIK: 0000007789 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $2.727B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 466,963 | $157M | 5.8% | $336.32 * | $42.18 | +671.5% | COM | 594918104 |
| AAPL | APPLE INC | 760,998 | $135M | 5.0% | $177.57 * | $112.88 | +54.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 33,871 | $98.13M | 3.6% | $2897.05 * | $49.49 | +190.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 25,178 | $83.95M | 3.1% | $3334.34 * | $46.51 | +258.5% | COM | 023135106 |
| — | LAM RESEARCH CORP | 103,441 | $74.39M | 2.7% | $719.15 | $203.21 | — | COM | 512807108 |
| ASB | ASSOCIATED BANC CORP | 2,653,928 | $59.95M | 2.2% | $22.59 * | $11.59 | +66.1% | COM | 045487105 |
| JPM | JPMORGAN CHASE & CO | 373,411 | $59.13M | 2.2% | $158.35 * | $45.80 | +211.3% | COM | 46625H100 |
| KMB | KIMBERLY-CLARK CORP | 386,907 | $55.3M | 2.0% | $142.92 * | $65.46 | +88.1% | COM | 494368103 |
| META | META PLATFORMS INC | 130,507 | $43.9M | 1.6% | $336.35 | $216.30 | +54.4% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 65,380 | $43.62M | 1.6% | $667.24 | $315.97 | +108.8% | COM | 883556102 |
| — | BLACKROCK INC | 46,600 | $42.66M | 1.6% | $915.56 | $319.02 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 255,712 | $41.83M | 1.5% | $163.58 * | $64.16 | +130.6% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 411,636 | $39.11M | 1.4% | $95.00 * | $55.42 | +41.6% | COM | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 99,248 | $38.42M | 1.4% | $387.07 * | $333.80 | +8.7% | COM | 666807102 |
| NOW | SERVICENOW INC | 56,881 | $36.92M | 1.4% | $649.11 * | $60.72 | +113.8% | COM | 81762P102 |
| LOW | LOWES COS INC | 138,147 | $35.71M | 1.3% | $258.48 * | $114.61 | +108.6% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 522,496 | $34.65M | 1.3% | $66.31 * | $31.70 | +88.4% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 64,999 | $32.64M | 1.2% | $502.13 * | $82.48 | +469.1% | COM | 91324P102 |
| — | DISCOVER FINL SVCS | 280,652 | $32.43M | 1.2% | $115.56 | $57.79 | — | COM | 254709108 |
| FISV | FISERV INC | 304,544 | $31.61M | 1.2% | $103.79 | $110.08 | -5.7% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 182,996 | $31.31M | 1.1% | $171.07 * | $76.94 | +97.8% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 102,655 | $31.23M | 1.1% | $304.26 * | $78.20 | +251.1% | COM | 009158106 |
| BFC | BANK FIRST CORP | 411,211 | $29.71M | 1.1% | $72.24 * | $16.91 | +290.6% | COM | 06211J100 |
| PEP | PEPSICO INC | 168,882 | $29.34M | 1.1% | $173.71 * | $81.24 | +88.6% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 83,642 | $27.52M | 1.0% | $329.01 * | $47.67 | +500.5% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 57,385 | $27.26M | 1.0% | $474.97 | $250.23 | +89.8% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 89,847 | $26.86M | 1.0% | $299.00 | $139.87 | +113.8% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 134,876 | $25.43M | 0.9% | $188.58 | $257.70 | -27.0% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 94,063 | $25.21M | 0.9% | $268.07 * | $116.28 | +110.4% | COM | 580135101 |
| ETN | EATON CORP PLC | 145,476 | $25.14M | 0.9% | $172.82 * | $62.88 | +158.3% | SHS | G29183103 |
| CMI | CUMMINS INC | 111,426 | $24.31M | 0.9% | $218.14 * | $223.08 | -11.4% | COM | 231021106 |
| VOO | VANGUARD INDEX FDS | 53,909 | $23.54M | 0.9% | $436.57 | $260.69 | +67.5% | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 447,933 | $23.07M | 0.8% | $51.50 * | $36.57 | +30.6% | COM | 458140100 |
| UNP | UNION PAC CORP | 91,464 | $23.04M | 0.8% | $251.92 * | $124.81 | +83.9% | COM | 907818108 |
| CI | CIGNA CORP NEW | 98,458 | $22.61M | 0.8% | $229.63 * | $184.62 | +15.8% | COM | 125523100 |
| SYY | SYSCO CORP | 284,249 | $22.33M | 0.8% | $78.55 * | $62.05 | +13.1% | COM | 871829107 |
| MA | MASTERCARD INCORPORATED | 61,855 | $22.23M | 0.8% | $359.32 * | $123.26 | +184.8% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 155,835 | $21.93M | 0.8% | $140.74 * | $42.13 | +209.9% | COM | 002824100 |
| CAT | CATERPILLAR INC | 103,804 | $21.46M | 0.8% | $206.75 * | $115.22 | +66.6% | COM | 149123101 |
| DIS | DISNEY WALT CO | 137,445 | $21.29M | 0.8% | $154.89 * | $73.41 | +106.1% | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 79,991 | $20.38M | 0.7% | $254.78 * | $44.24 | +44.0% | MID CAP ETF | 922908629 |
| CMCSA | COMCAST CORP NEW | 399,974 | $20.13M | 0.7% | $50.33 * | $36.48 | +22.1% | CL A | 20030N101 |
| XLK | SELECT SECTOR SPDR TR | 114,386 | $19.89M | 0.7% | $173.88 * | $18.09 | +380.7% | TECHNOLOGY | 81369Y803 |
| TJX | TJX COS INC NEW | 256,352 | $19.46M | 0.7% | $75.92 * | $63.43 | +12.8% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 164,903 | $19.35M | 0.7% | $117.35 * | $73.32 | +36.2% | COM | 166764100 |
| CSCO | CISCO SYS INC | 301,852 | $19.13M | 0.7% | $63.37 * | $19.43 | +188.1% | COM | 17275R102 |
| XEL | XCEL ENERGY INC | 273,710 | $18.53M | 0.7% | $67.70 * | $28.39 | +109.2% | COM | 98389B100 |
| GOOG | ALPHABET INC | 6,271 | $18.14M | 0.7% | $2893.48 * | $40.91 | +251.0% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 306,965 | $18.13M | 0.7% | $59.05 * | $24.81 | +93.8% | COM | 717081103 |
| BSX | BOSTON SCIENTIFIC CORP | 424,957 | $18.05M | 0.7% | $42.48 | $30.82 | +37.8% | COM | 101137107 |
| KO | COCA COLA CO | 303,196 | $17.95M | 0.7% | $59.21 * | $35.70 | +47.2% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 292,194 | $17.88M | 0.7% | $61.19 * | $50.88 | +4.3% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 217,500 | $17.58M | 0.6% | $80.83 | $81.53 | -0.9% | SHORT TRM BOND | 921937827 |
| NEE | NEXTERA ENERGY INC | 184,110 | $17.19M | 0.6% | $93.36 * | $65.35 | +28.2% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 226,780 | $16.43M | 0.6% | $72.46 * | $55.75 | +12.0% | COM | 718546104 |
| CVS | CVS HEALTH CORP | 158,889 | $16.39M | 0.6% | $103.16 * | $55.03 | +63.5% | COM | 126650100 |
| BAC | BK OF AMERICA CORP | 360,665 | $16.05M | 0.6% | $44.49 * | $21.41 | +87.7% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 72,828 | $15.19M | 0.6% | $208.50 * | $129.30 | +39.6% | COM | 438516106 |
| DOC | HEALTHPEAK PROPERTIES INC | 403,390 | $14.56M | 0.5% | $36.09 * | $26.28 | +9.4% | COM | 42250P103 |
| MRK | MERCK & CO INC | 187,286 | $14.35M | 0.5% | $76.64 * | $54.24 | +24.9% | COM | 58933Y105 |
| ALL | ALLSTATE CORP | 121,912 | $14.34M | 0.5% | $117.65 * | $48.60 | +119.7% | COM | 020002101 |
| VNQ | VANGUARD INDEX FDS | 122,594 | $14.22M | 0.5% | $116.01 | $90.07 | +28.8% | REAL ESTATE ETF | 922908553 |
| AMP | AMERIPRISE FINL INC | 46,447 | $14.01M | 0.5% | $301.66 * | $129.77 | +119.0% | COM | 03076C106 |
| VTI | VANGUARD INDEX FDS | 54,666 | $13.2M | 0.5% | $241.45 | $128.89 | +87.3% | TOTAL STK MKT | 922908769 |
| IQV | IQVIA HLDGS INC | 45,774 | $12.91M | 0.5% | $282.13 | $224.01 | +26.0% | COM | 46266C105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 207,024 | $12.91M | 0.5% | $62.35 * | $41.21 | +27.0% | COM | 110122108 |
| TFC | TRUIST FINL CORP | 218,936 | $12.82M | 0.5% | $58.55 * | $40.79 | +17.2% | COM | 89832Q109 |
| ZTS | ZOETIS INC | 51,122 | $12.47M | 0.5% | $244.02 * | $42.00 | +458.6% | CL A | 98978V103 |
| NKE | NIKE INC | 71,454 | $11.91M | 0.4% | $166.68 * | $119.85 | +30.5% | CL B | 654106103 |
| USB | US BANCORP DEL | 203,299 | $11.42M | 0.4% | $56.17 * | $28.83 | +62.1% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 96,255 | $11.26M | 0.4% | $116.97 * | $53.26 | +99.5% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 65,821 | $10.99M | 0.4% | $166.91 * | $46.09 | +240.1% | COM | 94106L109 |
| HD | HOME DEPOT INC | 25,338 | $10.52M | 0.4% | $414.99 * | $215.55 | +74.0% | COM | 437076102 |
| TGT | TARGET CORP | 44,986 | $10.41M | 0.4% | $231.45 * | $184.65 | +10.6% | COM | 87612E106 |
| VUG | VANGUARD INDEX FDS | 30,642 | $9.833M | 0.4% | $320.90 * | $30.69 | +74.3% | GROWTH ETF | 922908736 |
| WWD | WOODWARD INC | 86,462 | $9.464M | 0.3% | $109.46 * | $96.05 | +10.9% | COM | 980745103 |
| IEFA | ISHARES TR | 123,562 | $9.223M | 0.3% | $74.64 | $65.37 | +14.2% | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 175,228 | $9.105M | 0.3% | $51.96 * | $31.82 | +26.5% | COM | 92343V104 |
| TROW | PRICE T ROWE GROUP INC | 46,070 | $9.059M | 0.3% | $196.64 * | $53.12 | +208.8% | COM | 74144T108 |
| PRU | PRUDENTIAL FINL INC | 83,686 | $9.058M | 0.3% | $108.24 * | $52.73 | +69.0% | COM | 744320102 |
| IJH | ISHARES TR | 31,953 | $9.045M | 0.3% | $283.07 * | $35.24 | +60.6% | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 59,056 | $8.688M | 0.3% | $147.11 | $104.15 | +41.2% | VALUE ETF | 922908744 |
| BA | BOEING CO | 40,217 | $8.096M | 0.3% | $201.31 | $101.18 | +99.0% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,593 | $8.002M | 0.3% | $171.74 | $130.27 | +31.8% | DIV APP ETF | 921908844 |
| SDY | SPDR SER TR | 61,660 | $7.961M | 0.3% | $129.11 | $98.20 | +31.5% | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TR | 16,570 | $7.904M | 0.3% | $477.01 | $300.90 | +58.5% | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 34,942 | $7.861M | 0.3% | $224.97 * | $180.65 | +9.7% | COM | 031162100 |
| SO | SOUTHERN CO | 108,995 | $7.475M | 0.3% | $68.58 * | $34.14 | +73.3% | COM | 842587107 |
| VB | VANGUARD INDEX FDS | 32,012 | $7.235M | 0.3% | $226.01 | $166.86 | +35.5% | SMALL CP ETF | 922908751 |
| FIS | FIDELITY NATL INFORMATION SV | 66,004 | $7.204M | 0.3% | $109.14 * | $111.99 | -11.7% | COM | 31620M106 |
| CL | COLGATE PALMOLIVE CO | 84,181 | $7.184M | 0.3% | $85.34 * | $47.13 | +64.6% | COM | 194162103 |
| IJR | ISHARES TR | 58,722 | $6.724M | 0.2% | $114.51 | $71.26 | +60.7% | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 39,926 | $6.705M | 0.2% | $167.94 | $104.01 | +61.5% | RUS 1000 VAL ETF | 464287598 |
| MDT | MEDTRONIC PLC | 64,297 | $6.651M | 0.2% | $103.44 * | $103.38 | -11.3% | SHS | G5960L103 |
| T | AT&T INC | 269,871 | $6.638M | 0.2% | $24.60 * | $13.43 | +8.7% | COM | 00206R102 |
| WMT | WALMART INC | 44,600 | $6.453M | 0.2% | $144.69 * | $25.76 | +77.7% | COM | 931142103 |
| BND | VANGUARD BD INDEX FDS | 75,947 | $6.437M | 0.2% | $84.76 | $83.49 | +1.5% | TOTAL BND MRKT | 921937835 |
| ITW | ILLINOIS TOOL WKS INC | 25,898 | $6.392M | 0.2% | $246.81 * | $95.20 | +135.8% | COM | 452308109 |
| GDX | VANECK ETF TRUST | 191,660 | $6.139M | 0.2% | $32.03 | $27.72 | +15.6% | GOLD MINERS ETF | 92189F106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 70,236 | $6.115M | 0.2% | $87.06 * | $49.80 | +59.9% | COM | 595017104 |
| MMM | 3M CO | 34,261 | $6.086M | 0.2% | $177.64 * | $79.63 | +60.0% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 30,625 | $5.772M | 0.2% | $188.47 * | $108.20 | +54.7% | COM | 882508104 |
| ABBV | ABBVIE INC | 42,617 | $5.771M | 0.2% | $135.42 * | $50.43 | +131.5% | COM | 00287Y109 |
| — | AMCOR PLC | 468,168 | $5.623M | 0.2% | $12.01 * | $8.59 | +18.4% | ORD | G0250X107 |
| IVW | ISHARES TR | 66,440 | $5.559M | 0.2% | $83.67 | $65.31 | +28.1% | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 64,745 | $5.52M | 0.2% | $85.26 | $76.29 | +11.8% | S&P MC 400GR ETF | 464287606 |
| UPS | UNITED PARCEL SERVICE INC | 25,173 | $5.396M | 0.2% | $214.36 * | $101.43 | +75.6% | CL B | 911312106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,164 | $5.262M | 0.2% | $517.71 | $274.15 | +88.8% | UTSER1 S&PDCRP | 78467Y107 |
| SYK | STRYKER CORPORATION | 19,222 | $5.14M | 0.2% | $267.40 * | $184.89 | +38.7% | COM | 863667101 |
| QQQ | INVESCO QQQ TR | 12,614 | $5.018M | 0.2% | $397.81 | $349.87 | +13.7% | UNIT SER 1 | 46090E103 |
| XLY | SELECT SECTOR SPDR TR | 24,489 | $5.007M | 0.2% | $204.46 * | $46.91 | +117.9% | SBI CONS DISCR | 81369Y407 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 57,107 | $4.915M | 0.2% | $86.07 * | $75.71 | +3.8% | COM | 75513E101 |
| SNDR | SCHNEIDER NATIONAL INC | 181,202 | $4.876M | 0.2% | $26.91 | $21.24 | +26.7% | CL B | 80689H102 |
| IEMG | ISHARES INC | 79,284 | $4.746M | 0.2% | $59.86 | $56.75 | +5.5% | CORE MSCI EMKT | 46434G103 |
| EMR | EMERSON ELEC CO | 49,134 | $4.568M | 0.2% | $92.97 * | $42.99 | +99.2% | COM | 291011104 |
| LLY | LILLY ELI & CO | 16,487 | $4.554M | 0.2% | $276.22 * | $95.18 | +179.6% | COM | 532457108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,597 | $4.523M | 0.2% | $219.60 | $219.77 | -0.1% | COM | 92532F100 |
| XLP | SELECT SECTOR SPDR TR | 55,099 | $4.249M | 0.2% | $77.12 | $44.31 | +74.0% | SBI CONS STPLS | 81369Y308 |
| EOG | EOG RES INC | 45,626 | $4.053M | 0.1% | $88.83 * | $63.55 | +16.3% | COM | 26875P101 |
| XLV | SELECT SECTOR SPDR TR | 28,332 | $3.992M | 0.1% | $140.90 | $87.17 | +61.6% | SBI HEALTHCARE | 81369Y209 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 75,234 | $3.842M | 0.1% | $51.07 | $41.22 | +23.9% | FTSE DEV MKT ETF | 921943858 |
| IVE | ISHARES TR | 23,595 | $3.696M | 0.1% | $156.64 | $125.88 | +24.4% | S&P 500 VAL ETF | 464287408 |
| IJJ | ISHARES TR | 33,144 | $3.668M | 0.1% | $110.67 | $94.41 | +17.2% | S&P MC 400VL ETF | 464287705 |
| VGT | VANGUARD WORLD FDS | 7,873 | $3.607M | 0.1% | $458.15 * | $16.12 | +255.4% | INF TECH ETF | 92204A702 |
| ITOT | ISHARES TR | 33,542 | $3.588M | 0.1% | $106.97 | $52.45 | +104.0% | CORE S&P TTL STK | 464287150 |
| ADI | ANALOG DEVICES INC | 19,823 | $3.485M | 0.1% | $175.81 * | $86.65 | +89.0% | COM | 032654105 |
| WY | WEYERHAEUSER CO MTN BE | 83,601 | $3.443M | 0.1% | $41.18 * | $19.74 | +76.2% | COM NEW | 962166104 |
| GLD | SPDR GOLD TR | 19,944 | $3.409M | 0.1% | $170.93 | $137.01 | +24.8% | GOLD SHS | 78463V107 |
| NTRS | NORTHERN TR CORP | 27,986 | $3.348M | 0.1% | $119.63 * | $51.17 | +105.8% | COM | 665859104 |
| IBB | ISHARES TR | 21,892 | $3.341M | 0.1% | $152.61 | $103.34 | +47.7% | ISHARES BIOTECH | 464287556 |
| IWF | ISHARES TR | 10,696 | $3.268M | 0.1% | $305.53 * | $38.33 | +99.3% | RUS 1000 GRW ETF | 464287614 |
| MO | ALTRIA GROUP INC | 67,997 | $3.223M | 0.1% | $47.40 * | $21.55 | +60.0% | COM | 02209S103 |
| V | VISA INC | 14,602 | $3.165M | 0.1% | $216.75 * | $121.80 | +72.6% | COM CL A | 92826C839 |
| BHP | BHP GROUP LTD | 49,905 | $3.012M | 0.1% | $60.35 | $58.06 | +3.9% | SPONSORED ADS | 088606108 |
| DOW | DOW INC | 50,402 | $2.859M | 0.1% | $56.72 * | $37.29 | +21.1% | COM | 260557103 |
| VYM | VANGUARD WHITEHALL FDS | 25,477 | $2.856M | 0.1% | $112.10 | $102.35 | +9.5% | HIGH DIV YLD | 921946406 |
| WEC | WEC ENERGY GROUP INC | 29,420 | $2.856M | 0.1% | $97.08 * | $59.70 | +41.7% | COM | 92939U106 |
| WFC | WELLS FARGO CO NEW | 58,284 | $2.797M | 0.1% | $47.99 * | $30.95 | +40.1% | COM | 949746101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 59,251 | $2.77M | 0.1% | $46.75 | $15.41 | — | COM | 30057T105 |
| XLF | SELECT SECTOR SPDR TR | 68,784 | $2.686M | 0.1% | $39.05 | $21.69 | +80.0% | FINANCIAL | 81369Y605 |
| RHHBY | ROCHE HLDG LTD | 49,524 | $2.576M | 0.1% | $52.02 | $32.77 | +57.7% | SPONSORED ADR | 771195104 |
| XLU | SELECT SECTOR SPDR TR | 35,499 | $2.541M | 0.1% | $71.58 * | $25.55 | +40.1% | SBI INT-UTILS | 81369Y886 |
| STT | STATE STR CORP | 27,091 | $2.519M | 0.1% | $92.98 * | $49.87 | +63.1% | COM | 857477103 |
| GIS | GENERAL MLS INC | 36,601 | $2.466M | 0.1% | $67.38 * | $37.08 | +58.1% | COM | 370334104 |
| IJT | ISHARES TR | 17,540 | $2.435M | 0.1% | $138.83 | $114.79 | +20.9% | S&P SML 600 GWT | 464287887 |
| BIV | VANGUARD BD INDEX FDS | 27,750 | $2.431M | 0.1% | $87.60 | $89.42 | -2.0% | INTERMED TERM | 921937819 |
| IWM | ISHARES TR | 10,746 | $2.39M | 0.1% | $222.41 | $144.66 | +53.8% | RUSSELL 2000 ETF | 464287655 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,750 | $2.382M | 0.1% | $127.04 * | $78.65 | +51.5% | COM | 98956P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,851 | $2.314M | 0.1% | $213.25 * | $195.61 | +0.4% | COM | 502431109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,197 | $2.298M | 0.1% | $133.63 * | $114.01 | +0.1% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,171 | $2.262M | 0.1% | $246.65 * | $110.21 | +105.5% | COM | 053015103 |
| XLE | SELECT SECTOR SPDR TR | 39,871 | $2.213M | 0.1% | $55.50 * | $25.35 | +9.5% | ENERGY | 81369Y506 |
| SCHW | SCHWAB CHARLES CORP | 26,217 | $2.205M | 0.1% | $84.11 * | $55.12 | +44.4% | COM | 808513105 |
| EFA | ISHARES TR | 27,798 | $2.187M | 0.1% | $78.67 | $64.66 | +21.7% | MSCI EAFE ETF | 464287465 |
| COF | CAPITAL ONE FINL CORP | 14,552 | $2.112M | 0.1% | $145.13 * | $51.36 | +162.7% | COM | 14040H105 |
| — | ISHARES TR | 80,885 | $2.076M | 0.1% | $25.67 | $26.05 | — | IBONDS DEC23 ETF | 46434VAX8 |
| XLI | SELECT SECTOR SPDR TR | 19,427 | $2.056M | 0.1% | $105.83 | $55.69 | +90.0% | SBI INT-INDS | 81369Y704 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,597 | $2.04M | 0.1% | $567.14 | $142.74 | +297.3% | COM | 00724F101 |
| WPC | WP CAREY INC | 24,800 | $2.035M | 0.1% | $82.06 | $63.72 | — | COM | 92936U109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,004 | $2.023M | 0.1% | $61.30 | $58.15 | +5.4% | ALLWRLD EX US | 922042775 |
| BMO | BANK MONTREAL QUE | 18,626 | $2.007M | 0.1% | $107.75 * | $66.68 | +36.1% | COM | 063671101 |
| — | ISHARES TR | 75,353 | $1.991M | 0.1% | $26.42 | $26.90 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | WELBILT INC | 83,095 | $1.975M | 0.1% | $23.77 | $18.94 | — | COM | 949090104 |
| — | ISHARES TR | 75,419 | $1.956M | 0.1% | $25.94 | $26.31 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDR | ISHARES TR | 73,858 | $1.925M | 0.1% | $26.06 | $26.50 | -1.6% | IBONDS DEC2026 | 46435GAA0 |
| CSX | CSX CORP | 50,946 | $1.916M | 0.1% | $37.61 * | $25.08 | +41.7% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 26,449 | $1.909M | 0.1% | $72.18 * | $41.36 | +50.7% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 62,202 | $1.863M | 0.1% | $29.95 * | $37.23 | -26.5% | COM STK | 806857108 |
| IJS | ISHARES TR | 16,705 | $1.746M | 0.1% | $104.52 | $96.50 | +8.3% | SP SMCP600VL ETF | 464287879 |
| VOE | VANGUARD INDEX FDS | 11,555 | $1.737M | 0.1% | $150.32 | $96.50 | +55.8% | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,765 | $1.571M | 0.1% | $49.46 | $42.62 | +16.1% | FTSE EMR MKT ETF | 922042858 |
| FTV | FORTIVE CORP | 20,547 | $1.568M | 0.1% | $76.31 * | $41.72 | +35.4% | COM | 34959J108 |
| IBDS | ISHARES TR | 58,993 | $1.567M | 0.1% | $26.56 | $26.92 | -1.3% | IBONDS 27 ETF | 46435UAA9 |
| GS | GOLDMAN SACHS GROUP INC | 4,020 | $1.538M | 0.1% | $382.59 * | $204.45 | +69.1% | COM | 38141G104 |
| TSLA | TESLA INC | 1,450 | $1.532M | 0.1% | $1056.55 * | $228.59 | +54.1% | COM | 88160R101 |
| — | ISHARES TR | 60,364 | $1.518M | 0.1% | $25.15 | $25.39 | — | IBONDS DEC22 ETF | 46434VBA7 |
| DRI | DARDEN RESTAURANTS INC | 10,078 | $1.518M | 0.1% | $150.63 * | $49.71 | +165.0% | COM | 237194105 |
| AXP | AMERICAN EXPRESS CO | 8,402 | $1.375M | 0.1% | $163.65 * | $90.78 | +71.0% | COM | 025816109 |
| NSRGY | NESTLE S A | 9,824 | $1.374M | 0.1% | $139.86 | $79.94 | +75.6% | SPONSORED ADR | 641069406 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.352M | 0.0% | $450666.67 | $270069.34 | +66.9% | CL A | 084670108 |
| VOT | VANGUARD INDEX FDS | 5,070 | $1.291M | 0.0% | $254.64 | $146.66 | +73.6% | MCAP GR IDXVIP | 922908538 |
| OKE | ONEOK INC NEW | 21,700 | $1.275M | 0.0% | $58.76 * | $32.27 | +46.3% | COM | 682680103 |
| RRX | REGAL REXNORD CORPORATION | 7,355 | $1.252M | 0.0% | $170.22 | $73.58 | +131.3% | COM | 758750103 |
| IBDT | ISHARES TR | 44,015 | $1.245M | 0.0% | $28.29 | $28.61 | -1.1% | IBDS DEC28 ETF | 46435U515 |
| PLXS | PLEXUS CORP | 12,978 | $1.244M | 0.0% | $95.85 | $65.88 | +45.6% | COM | 729132100 |
| NVDA | NVIDIA CORPORATION | 4,176 | $1.228M | 0.0% | $294.06 * | $17.28 | +69.8% | COM | 67066G104 |
| VBK | VANGUARD INDEX FDS | 4,129 | $1.164M | 0.0% | $281.91 | $169.23 | +66.5% | SML CP GRW ETF | 922908595 |
| ED | CONSOLIDATED EDISON INC | 13,215 | $1.127M | 0.0% | $85.28 * | $45.80 | +62.2% | COM | 209115104 |
| GLW | CORNING INC | 30,175 | $1.123M | 0.0% | $37.22 * | $17.99 | +84.8% | COM | 219350105 |
| SCHP | SCHWAB STRATEGIC TR | 17,613 | $1.108M | 0.0% | $62.91 * | $30.48 | +3.2% | US TIPS ETF | 808524870 |
| DJP | BARCLAYS BANK PLC | 36,580 | $1.05M | 0.0% | $28.70 | $24.99 | +14.9% | DJUBS CMDT ETN36 | 06738C778 |
| DVY | ISHARES TR | 8,173 | $1.002M | 0.0% | $122.60 | $96.92 | +26.5% | SELECT DIVID ETF | 464287168 |
| ICLN | ISHARES TR | 46,122 | $976K | 0.0% | $21.16 | $22.81 | -7.2% | GL CLEAN ENE ETF | 464288224 |
| COST | COSTCO WHSL CORP NEW | 1,673 | $950K | 0.0% | $567.84 * | $236.85 | +128.5% | COM | 22160K105 |
| TREX | TREX CO INC | 6,919 | $934K | 0.0% | $134.99 | $84.84 | +59.2% | COM | 89531P105 |
| XLB | SELECT SECTOR SPDR TR | 10,239 | $928K | 0.0% | $90.63 * | $25.87 | +75.1% | SBI MATERIALS | 81369Y100 |
| HUBB | HUBBELL INC | 4,380 | $912K | 0.0% | $208.22 * | $162.07 | +20.7% | COM | 443510607 |
| GE | GENERAL ELECTRIC CO | 9,462 | $894K | 0.0% | $94.48 * | $62.95 | -8.3% | COM NEW | 369604301 |
| IWB | ISHARES TR | 3,379 | $894K | 0.0% | $264.58 | $169.57 | +55.9% | RUS 1000 ETF | 464287622 |
| NVS | NOVARTIS AG | 10,218 | $894K | 0.0% | $87.49 | $68.72 | +27.3% | SPONSORED ADR | 66987V109 |
| VBR | VANGUARD INDEX FDS | 4,987 | $892K | 0.0% | $178.87 | $119.96 | +49.1% | SM CP VAL ETF | 922908611 |
| BP | BP PLC | 33,137 | $883K | 0.0% | $26.65 | $36.77 | -27.6% | SPONSORED ADR | 055622104 |
| NIC | NICOLET BANKSHARES INC | 9,828 | $843K | 0.0% | $85.78 * | $65.22 | +27.3% | COM | 65406E102 |
| EFV | ISHARES TR | 15,647 | $788K | 0.0% | $50.36 | $51.46 | -2.1% | EAFE VALUE ETF | 464288877 |
| BF/B | BROWN FORMAN CORP | 10,684 | $778K | 0.0% | $72.82 * | $54.46 | +24.4% | CL B | 115637209 |
| O | REALTY INCOME CORP | 10,675 | $764K | 0.0% | $71.57 * | $30.07 | +93.0% | COM | 756109104 |
| IDXX | IDEXX LABS INC | 1,158 | $762K | 0.0% | $658.03 | $337.16 | +95.3% | COM | 45168D104 |
| BEN | FRANKLIN RESOURCES INC | 22,456 | $752K | 0.0% | $33.49 * | $28.45 | -4.2% | COM | 354613101 |
| ORCL | ORACLE CORP | 8,539 | $745K | 0.0% | $87.25 * | $43.00 | +92.1% | COM | 68389X105 |
| JCI | JOHNSON CTLS INTL PLC | 9,079 | $738K | 0.0% | $81.29 * | $37.87 | +98.3% | SHS | G51502105 |
| — | SEAGEN INC | 4,667 | $722K | 0.0% | $154.70 | $169.70 | — | COM | 81181C104 |
| HYG | ISHARES TR | 8,028 | $699K | 0.0% | $87.07 | $87.61 | -0.7% | IBOXX HI YD ETF | 464288513 |
| EFG | ISHARES TR | 6,163 | $680K | 0.0% | $110.34 | $86.83 | +27.0% | EAFE GRWTH ETF | 464288885 |
| EL | LAUDER ESTEE COS INC | 1,828 | $677K | 0.0% | $370.35 * | $152.98 | +126.8% | CL A | 518439104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,923 | $673K | 0.0% | $136.71 * | $65.40 | +98.3% | COM | 45866F104 |
| EMB | ISHARES TR | 6,131 | $669K | 0.0% | $109.12 | $109.08 | -0.0% | JPMORGAN USD EMG | 464288281 |
| HST | HOST HOTELS & RESORTS INC | 38,122 | $663K | 0.0% | $17.39 * | $11.44 | +25.7% | COM | 44107P104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,864 | $656K | 0.0% | $21.97 | $38.76 | — | COM | 293792107 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,288 | $641K | 0.0% | $52.16 | $58.49 | — | COM | 931427108 |
| IWP | ISHARES TR | 5,296 | $610K | 0.0% | $115.18 | $92.83 | +24.1% | RUS MD CP GR ETF | 464287481 |
| DE | DEERE & CO | 1,772 | $608K | 0.0% | $343.12 * | $235.76 | +37.8% | COM | 244199105 |
| CRM | SALESFORCE COM INC | 2,370 | $602K | 0.0% | $254.01 | $157.14 | +59.8% | COM | 79466L302 |
| WELL | WELLTOWER INC | 6,931 | $595K | 0.0% | $85.85 * | $59.22 | +30.8% | COM | 95040Q104 |
| XLC | SELECT SECTOR SPDR TR | 7,545 | $586K | 0.0% | $77.67 | $54.21 | +43.3% | COMMUNICATION | 81369Y852 |
| ACN | ACCENTURE PLC IRELAND | 1,411 | $585K | 0.0% | $414.60 * | $175.23 | +122.9% | SHS CLASS A | G1151C101 |
| IBDU | ISHARES TR | 21,955 | $578K | 0.0% | $26.33 | $26.47 | -0.6% | IBONDS DEC 29 | 46436E205 |
| XLRE | SELECT SECTOR SPDR TR | 10,972 | $568K | 0.0% | $51.77 | $44.08 | +17.5% | RL EST SEL SEC | 81369Y860 |
| PAYX | PAYCHEX INC | 4,047 | $553K | 0.0% | $136.64 * | $61.95 | +96.1% | COM | 704326107 |
| AFL | AFLAC INC | 9,457 | $552K | 0.0% | $58.37 * | $38.42 | +38.6% | COM | 001055102 |
| AMAT | APPLIED MATLS INC | 3,497 | $550K | 0.0% | $157.28 * | $128.83 | +17.8% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 5,103 | $535K | 0.0% | $104.84 * | $63.61 | +40.9% | COM NEW | 26441C204 |
| LNT | ALLIANT ENERGY CORP | 8,693 | $534K | 0.0% | $61.43 * | $33.94 | +58.6% | COM | 018802108 |
| AVNS | AVANOS MED INC | 14,864 | $515K | 0.0% | $34.65 | $55.07 | -37.0% | COM | 05350V106 |
| AAXJ | ISHARES TR | 6,201 | $513K | 0.0% | $82.73 | $72.37 | +14.3% | MSCI AC ASIA ETF | 464288182 |
| IHG | INTERCONTINENTAL HOTELS GROU | 7,719 | $503K | 0.0% | $65.16 | $66.90 | -2.5% | SPONSORED ADS | 45857P806 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,288 | $501K | 0.0% | $388.98 * | $244.65 | +49.4% | CL A | 78410G104 |
| USMV | ISHARES TR | 6,175 | $500K | 0.0% | $80.97 | $65.91 | +22.7% | MSCI USA MIN VOL | 46429B697 |
| KMI | KINDER MORGAN INC DEL | 30,574 | $485K | 0.0% | $15.86 * | $16.34 | -22.6% | COM | 49456B101 |
| KHC | KRAFT HEINZ CO | 12,731 | $457K | 0.0% | $35.90 * | $41.31 | -28.2% | COM | 500754106 |
| OSK | OSHKOSH CORP | 4,050 | $456K | 0.0% | $112.59 * | $113.78 | -7.8% | COM | 688239201 |
| VCR | VANGUARD WORLD FDS | 1,325 | $451K | 0.0% | $340.38 | $178.22 | +91.1% | CONSUM DIS ETF | 92204A108 |
| HSY | HERSHEY CO | 2,263 | $438K | 0.0% | $193.55 * | $128.46 | +36.4% | COM | 427866108 |
| SLV | ISHARES SILVER TR | 20,306 | $437K | 0.0% | $21.52 | $16.19 | +32.8% | ISHARES | 46428Q109 |
| — | HANESBRANDS INC | 25,583 | $428K | 0.0% | $16.73 | $12.29 | — | COM | 410345102 |
| C | CITIGROUP INC | 6,963 | $420K | 0.0% | $60.32 * | $54.28 | -4.1% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 1,179 | $419K | 0.0% | $355.39 * | $302.05 | +5.7% | COM | 539830109 |
| PFF | ISHARES TR | 10,596 | $418K | 0.0% | $39.45 | $37.78 | +4.4% | PFD AND INCM SEC | 464288687 |
| GILD | GILEAD SCIENCES INC | 5,753 | $418K | 0.0% | $72.66 * | $47.91 | +30.4% | COM | 375558103 |
| F | FORD MTR CO DEL | 20,098 | $417K | 0.0% | $20.75 * | $8.53 | +85.6% | COM | 345370860 |
| MTW | MANITOWOC CO INC | 22,456 | $417K | 0.0% | $18.57 | $37.84 | -50.9% | COM NEW | 563571405 |
| TRV | TRAVELERS COMPANIES INC | 2,642 | $413K | 0.0% | $156.32 * | $123.02 | +17.6% | COM | 89417E109 |
| IBDV | ISHARES TR | 16,295 | $409K | 0.0% | $25.10 | $25.11 | -0.1% | IBONDS DEC 2030 | 46436E726 |
| A | AGILENT TECHNOLOGIES INC | 2,554 | $408K | 0.0% | $159.75 * | $89.11 | +74.2% | COM | 00846U101 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,018 | $407K | 0.0% | $67.63 * | $55.79 | +8.0% | COM | 039483102 |
| ROK | ROCKWELL AUTOMATION INC | 1,156 | $403K | 0.0% | $348.62 * | $249.16 | +30.5% | COM | 773903109 |
| EEM | ISHARES TR | 8,239 | $402K | 0.0% | $48.79 | $41.48 | +17.8% | MSCI EMG MKT ETF | 464287234 |
| VV | VANGUARD INDEX FDS | 1,765 | $390K | 0.0% | $220.96 | $124.68 | +77.3% | LARGE CAP ETF | 922908637 |
| PSBQ | PSB HLDGS INC WIS | 14,958 | $390K | 0.0% | $26.07 | $22.26 | +17.0% | COM | 69360N108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,085 | $389K | 0.0% | $358.53 * | $144.96 | +21.0% | COM | 679580100 |
| — | SANDY SPRING BANCORP INC | 7,941 | $382K | 0.0% | $48.10 | $44.08 | — | COM | 800363103 |
| TIP | ISHARES TR | 2,877 | $372K | 0.0% | $129.30 | $114.94 | +12.4% | TIPS BD ETF | 464287176 |
| ENB | ENBRIDGE INC | 9,287 | $363K | 0.0% | $39.09 * | $29.29 | +2.8% | COM | 29250N105 |
| GNRC | GENERAC HLDGS INC | 1,024 | $360K | 0.0% | $351.56 | $335.49 | +4.9% | COM | 368736104 |
| MTUM | ISHARES TR | 1,958 | $356K | 0.0% | $181.82 | $184.27 | -1.3% | MSCI USA MMENTM | 46432F396 |
| CB | CHUBB LIMITED | 1,803 | $349K | 0.0% | $193.57 * | $135.35 | +35.5% | COM | H1467J104 |
| FDX | FEDEX CORP | 1,325 | $343K | 0.0% | $258.87 * | $270.30 | -12.1% | COM | 31428X106 |
| EIX | EDISON INTL | 5,012 | $342K | 0.0% | $68.24 * | $34.27 | +67.0% | COM | 281020107 |
| NTR | NUTRIEN LTD | 4,535 | $341K | 0.0% | $75.19 * | $51.34 | +29.7% | COM | 67077M108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,571 | $333K | 0.0% | $129.52 | $94.26 | +37.4% | COM | 28176E108 |
| GWW | GRAINGER W W INC | 642 | $333K | 0.0% | $518.69 * | $262.40 | +89.7% | COM | 384802104 |
| SCHX | SCHWAB STRATEGIC TR | 2,915 | $332K | 0.0% | $113.89 * | $16.87 | +12.4% | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 1,997 | $327K | 0.0% | $163.75 * | $17.30 | +18.3% | US LCAP GR ETF | 808524300 |
| VXF | VANGUARD INDEX FDS | 1,737 | $318K | 0.0% | $183.07 | $186.86 | -2.1% | EXTEND MKT ETF | 922908652 |
| INTU | INTUIT | 493 | $317K | 0.0% | $643.00 * | $421.44 | +48.7% | COM | 461202103 |
| NSC | NORFOLK SOUTHN CORP | 1,051 | $313K | 0.0% | $297.81 * | $250.29 | +8.9% | COM | 655844108 |
| — | BLUEROCK RESIDENTIAL GWT REI | 11,718 | $309K | 0.0% | $26.37 | $10.18 | — | COM CL A | 09627J102 |
| KNTK | ALTUS MIDSTREAM CO | 5,000 | $307K | 0.0% | $61.40 * | $31.62 | -3.0% | COM NEW CL A | 02215L209 |
| SRE | SEMPRA | 2,314 | $306K | 0.0% | $132.24 * | $58.86 | -0.9% | COM | 816851109 |
| DD | DUPONT DE NEMOURS INC | 3,722 | $301K | 0.0% | $80.87 * | $30.58 | +2.0% | COM | 26614N102 |
| CTAS | CINTAS CORP | 677 | $300K | 0.0% | $443.13 * | $84.94 | +25.7% | COM | 172908105 |
| CARR | CARRIER GLOBAL CORPORATION | 5,493 | $298K | 0.0% | $54.25 * | $41.98 | +22.4% | COM | 14448C104 |
| ICLR | ICON PLC | 950 | $294K | 0.0% | $309.47 | $215.79 | +43.5% | SHS | G4705A100 |
| MGEE | MGE ENERGY INC | 3,528 | $290K | 0.0% | $82.20 * | $53.58 | +40.7% | COM | 55277P104 |
| MORN | MORNINGSTAR INC | 827 | $283K | 0.0% | $342.20 | $242.63 | +40.9% | COM | 617700109 |
| — | KELLOGG CO | 4,380 | $282K | 0.0% | $64.38 * | $51.49 | +2.3% | COM | 487836108 |
| VHT | VANGUARD WORLD FDS | 1,056 | $281K | 0.0% | $266.10 | $229.35 | +16.2% | HEALTH CAR ETF | 92204A504 |
| TFI | SPDR SER TR | 5,246 | $271K | 0.0% | $51.66 | $51.11 | +1.2% | NUVEEN BLMBRG MU | 78468R721 |
| AVGO | BROADCOM INC | 406 | $270K | 0.0% | $665.02 * | $51.79 | +19.0% | COM | 11135F101 |
| MCO | MOODYS CORP | 673 | $263K | 0.0% | $390.79 * | $211.69 | +78.3% | COM | 615369105 |
| EXAS | EXACT SCIENCES CORP | 3,382 | $263K | 0.0% | $77.76 | $119.35 | -34.8% | COM | 30063P105 |
| BX | BLACKSTONE INC | 2,005 | $259K | 0.0% | $129.18 * | $76.25 | +48.1% | COM | 09260D107 |
| IWS | ISHARES TR | 2,098 | $257K | 0.0% | $122.50 | $114.65 | +6.7% | RUS MDCP VAL ETF | 464287473 |
| HLNE | HAMILTON LANE INC | 2,387 | $247K | 0.0% | $103.48 | $90.54 | +14.4% | CL A | 407497106 |
| FITB | FIFTH THIRD BANCORP | 5,654 | $246K | 0.0% | $43.51 * | $37.13 | +0.2% | COM | 316773100 |
| MEDP | MEDPACE HLDGS INC | 1,120 | $244K | 0.0% | $217.86 | $182.39 | +19.3% | COM | 58506Q109 |
| MS | MORGAN STANLEY | 2,488 | $244K | 0.0% | $98.07 * | $73.70 | +16.3% | COM NEW | 617446448 |
| VFC | V F CORP | 3,326 | $244K | 0.0% | $73.36 | $76.73 | -4.6% | COM | 918204108 |
| DEO | DIAGEO PLC | 1,103 | $243K | 0.0% | $220.31 | $186.00 | +18.4% | SPON ADR NEW | 25243Q205 |
| WAT | WATERS CORP | 648 | $241K | 0.0% | $371.91 | $316.51 | +17.7% | COM | 941848103 |
| BAX | BAXTER INTL INC | 2,806 | $241K | 0.0% | $85.89 * | $72.03 | +8.6% | COM | 071813109 |
| AGM/A | FED AGRI MTG CORP | 2,000 | $240K | 0.0% | $120.00 * | $16.67 | +518.9% | CL A | 313148108 |
| VRSK | VERISK ANALYTICS INC | 1,050 | $240K | 0.0% | $228.57 * | $188.33 | +18.3% | COM | 92345Y106 |
| CNI | CANADIAN NATL RY CO | 1,949 | $239K | 0.0% | $122.63 * | $100.93 | +12.5% | COM | 136375102 |
| ENPH | ENPHASE ENERGY INC | 1,300 | $238K | 0.0% | $183.08 | $208.64 | -12.3% | COM | 29355A107 |
| OZK | BANK OZK | 5,105 | $238K | 0.0% | $46.62 * | $35.29 | +13.2% | COM | 06417N103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,611 | $232K | 0.0% | $88.85 * | $74.27 | +3.3% | COM | 025537101 |
| POOL | POOL CORP | 410 | $232K | 0.0% | $565.85 * | $398.28 | +35.0% | COM | 73278L105 |
| NOVT | NOVANTA INC | 1,317 | $232K | 0.0% | $176.16 | $145.41 | +21.3% | COM | 67000B104 |
| OTIS | OTIS WORLDWIDE CORP | 2,652 | $231K | 0.0% | $87.10 * | $71.71 | +13.9% | COM | 68902V107 |
| KLAC | KLA CORP | 534 | $230K | 0.0% | $430.71 * | $369.50 | +11.6% | COM NEW | 482480100 |
| QCOM | QUALCOMM INC | 1,257 | $230K | 0.0% | $182.98 * | $146.06 | +14.5% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,572 | $226K | 0.0% | $143.77 | $134.42 | +7.1% | COM | 007903107 |
| IYW | ISHARES TR | 1,952 | $224K | 0.0% | $114.75 | $111.02 | +3.4% | U.S. TECH ETF | 464287721 |
| MPC | MARATHON PETE CORP | 3,473 | $223K | 0.0% | $64.21 * | $52.24 | +11.8% | COM | 56585A102 |
| BCPC | BALCHEM CORP | 1,313 | $221K | 0.0% | $168.32 * | $131.79 | +25.1% | COM | 057665200 |
| KAI | KADANT INC | 939 | $216K | 0.0% | $230.03 | $218.28 | +3.4% | COM | 48282T104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,035 | $216K | 0.0% | $208.70 * | $150.02 | +13.7% | COM | 22822V101 |
| — | CYBERARK SOFTWARE LTD | 1,196 | $207K | 0.0% | $173.08 | $157.79 | — | SHS | M2682V108 |
| ES | EVERSOURCE ENERGY | 2,269 | $206K | 0.0% | $90.79 * | $72.67 | +6.3% | COM | 30040W108 |
| — | ALTRA INDL MOTION CORP | 3,966 | $205K | 0.0% | $51.69 | $51.69 | — | COM | 02208R106 |
| CLX | CLOROX CO DEL | 1,169 | $204K | 0.0% | $174.51 * | $129.35 | +18.0% | COM | 189054109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,514 | $203K | 0.0% | $134.08 | $135.29 | -1.0% | FTSE SMCAP ETF | 922042718 |
| XLG | INVESCO EXCHANGE TRADED FD T | 546 | $202K | 0.0% | $369.96 * | $35.65 | +3.5% | S&P 500 TOP 50 | 46137V233 |
| — | WESTAIM CORPORATION | 20,200 | $40,000 | 0.0% | $1.98 | $1.98 | — | COM NEW | 956909303 |
| — | 22ND CENTY GROUP INC | 10,000 | $31,000 | 0.0% | $3.10 | $0.85 | — | COM | 90137F103 |
| ETBI | EASTGATE BIOTECH CORP | 288,600 | $1,000 | 0.0% | $0.00 | $0.00 | +11.4% | COM | 277253100 |
| WCUI | WELLNESS CTR USA INC | 12,500 | $0 | 0.0% | $0.00 | $0.04 | -44.6% | COM | 94973A103 |