Location: Green Bay, WI
CIK: 0000007789 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $2.597B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 463,589 | $143M | 5.5% | $308.31 * | $42.18 | +608.7% | COM | 594918104 |
| AAPL | APPLE INC | 758,341 | $132M | 5.1% | $174.61 | $112.88 | +51.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 33,881 | $94.23M | 3.6% | $2781.35 * | $49.49 | +178.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 25,247 | $82.3M | 3.2% | $3259.95 * | $46.51 | +250.5% | COM | 023135106 |
| ASB | ASSOCIATED BANC CORP | 2,618,384 | $59.59M | 2.3% | $22.76 * | $11.59 | +68.7% | COM | 045487105 |
| — | LAM RESEARCH CORP | 108,290 | $58.22M | 2.2% | $537.61 | $218.18 | — | COM | 512807108 |
| JPM | JPMORGAN CHASE & CO | 371,601 | $50.66M | 2.0% | $136.32 * | $45.80 | +169.6% | COM | 46625H100 |
| KMB | KIMBERLY-CLARK CORP | 385,214 | $47.44M | 1.8% | $123.16 * | $65.46 | +63.6% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66,514 | $39.29M | 1.5% | $590.66 | $320.26 | +82.5% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 416,461 | $39.12M | 1.5% | $93.94 * | $55.74 | +41.2% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 252,534 | $38.59M | 1.5% | $152.80 * | $64.16 | +116.6% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 84,650 | $37.86M | 1.5% | $447.22 * | $333.80 | +26.1% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 440,013 | $36.34M | 1.4% | $82.59 * | $56.60 | +28.0% | COM | 30231G102 |
| — | BLACKROCK INC | 47,097 | $35.99M | 1.4% | $764.19 | $323.72 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 65,665 | $33.49M | 1.3% | $509.97 * | $86.22 | +454.5% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 522,386 | $32.8M | 1.3% | $62.78 * | $31.70 | +79.4% | CL A | 609207105 |
| NOW | SERVICENOW INC | 57,789 | $32.18M | 1.2% | $556.89 * | $61.53 | +81.0% | COM | 81762P102 |
| FISV | FISERV INC | 315,264 | $31.97M | 1.2% | $101.40 | $109.78 | -7.6% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 178,437 | $31.63M | 1.2% | $177.23 * | $76.94 | +106.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 87,937 | $31.03M | 1.2% | $352.91 | $139.87 | +152.3% | CL B NEW | 084670702 |
| — | DISCOVER FINL SVCS | 276,511 | $30.47M | 1.2% | $110.19 | $57.79 | — | COM | 254709108 |
| BFC | BANK FIRST CORP | 405,429 | $29.19M | 1.1% | $71.99 * | $16.91 | +290.5% | COM | 06211J100 |
| META | META PLATFORMS INC | 131,180 | $29.17M | 1.1% | $222.36 | $216.30 | +2.1% | CL A | 30303M102 |
| PEP | PEPSICO INC | 166,671 | $27.9M | 1.1% | $167.38 * | $81.24 | +82.9% | COM | 713448108 |
| LOW | LOWES COS INC | 133,061 | $26.9M | 1.0% | $202.19 * | $114.61 | +63.7% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 161,773 | $26.34M | 1.0% | $162.83 * | $73.32 | +91.0% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 57,400 | $25.92M | 1.0% | $451.64 | $250.23 | +80.5% | TR UNIT | 78462F103 |
| APD | AIR PRODS & CHEMS INC | 103,457 | $25.86M | 1.0% | $249.91 * | $78.20 | +190.2% | COM | 009158106 |
| UNP | UNION PAC CORP | 89,248 | $24.38M | 0.9% | $273.21 * | $124.81 | +100.5% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 82,032 | $24.06M | 0.9% | $293.34 * | $47.67 | +435.8% | COM | 235851102 |
| CI | CIGNA CORP NEW | 99,864 | $23.93M | 0.9% | $239.61 * | $185.09 | +21.1% | COM | 125523100 |
| SYY | SYSCO CORP | 288,868 | $23.59M | 0.9% | $81.65 * | $62.22 | +18.6% | COM | 871829107 |
| MCD | MCDONALDS CORP | 94,446 | $23.35M | 0.9% | $247.27 * | $116.28 | +95.1% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 55,730 | $23.14M | 0.9% | $415.16 | $265.55 | +56.3% | S&P 500 ETF SHS | 922908363 |
| CMI | CUMMINS INC | 112,132 | $23M | 0.9% | $205.12 * | $223.08 | -16.1% | COM | 231021106 |
| CAT | CATERPILLAR INC | 101,487 | $22.61M | 0.9% | $222.82 * | $115.22 | +80.4% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 62,106 | $22.2M | 0.9% | $357.37 * | $123.26 | +183.6% | CL A | 57636Q104 |
| INTC | INTEL CORP | 432,371 | $21.43M | 0.8% | $49.56 * | $36.57 | +26.6% | COM | 458140100 |
| ETN | EATON CORP PLC | 141,063 | $21.41M | 0.8% | $151.76 * | $62.88 | +128.1% | SHS | G29183103 |
| XEL | XCEL ENERGY INC | 272,743 | $19.68M | 0.8% | $72.17 * | $28.39 | +124.6% | COM | 98389B100 |
| VO | VANGUARD INDEX FDS | 82,038 | $19.51M | 0.8% | $237.84 * | $44.60 | +33.3% | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 138,063 | $18.94M | 0.7% | $137.15 * | $73.41 | +82.5% | COM | 254687106 |
| KO | COCA COLA CO | 302,356 | $18.75M | 0.7% | $62.00 * | $35.70 | +55.3% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 397,243 | $18.6M | 0.7% | $46.82 * | $36.48 | +14.2% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 156,541 | $18.53M | 0.7% | $118.36 * | $42.13 | +161.6% | COM | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP | 418,127 | $18.52M | 0.7% | $44.29 | $30.82 | +43.7% | COM | 101137107 |
| XLK | SELECT SECTOR SPDR TR | 109,828 | $17.45M | 0.7% | $158.93 * | $18.09 | +339.4% | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 6,186 | $17.28M | 0.7% | $2793.08 * | $40.91 | +238.8% | CAP STK CL C | 02079K107 |
| ALL | ALLSTATE CORP | 122,452 | $16.96M | 0.7% | $138.51 * | $48.60 | +160.5% | COM | 020002101 |
| BSV | VANGUARD BD INDEX FDS | 216,401 | $16.86M | 0.6% | $77.90 | $81.53 | -4.4% | SHORT TRM BOND | 921937827 |
| PFE | PFIZER INC | 324,095 | $16.78M | 0.6% | $51.77 * | $25.75 | +65.0% | COM | 717081103 |
| CSCO | CISCO SYS INC | 298,952 | $16.67M | 0.6% | $55.76 * | $19.43 | +155.0% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 189,524 | $16.05M | 0.6% | $84.71 * | $65.55 | +16.6% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 157,548 | $15.95M | 0.6% | $101.21 * | $55.03 | +61.2% | COM | 126650100 |
| TJX | TJX COS INC NEW | 260,611 | $15.79M | 0.6% | $60.58 * | $63.43 | -9.7% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC | 131,066 | $15.16M | 0.6% | $115.65 | $257.70 | -55.2% | COM | 70450Y103 |
| BAC | BK OF AMERICA CORP | 356,364 | $14.69M | 0.6% | $41.22 * | $21.41 | +74.8% | COM | 060505104 |
| MRK | MERCK & CO INC | 178,893 | $14.68M | 0.6% | $82.05 * | $54.24 | +35.0% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 197,436 | $14.42M | 0.6% | $73.03 * | $41.21 | +51.2% | COM | 110122108 |
| AMP | AMERIPRISE FINL INC | 47,319 | $14.21M | 0.5% | $300.37 * | $132.64 | +114.1% | COM | 03076C106 |
| HON | HONEYWELL INTL INC | 72,390 | $14.09M | 0.5% | $194.57 * | $129.30 | +31.0% | COM | 438516106 |
| VNQ | VANGUARD INDEX FDS | 129,653 | $14.05M | 0.5% | $108.37 | $90.93 | +19.2% | REAL ESTATE ETF | 922908553 |
| DOC | HEALTHPEAK PROPERTIES INC | 407,654 | $13.99M | 0.5% | $34.33 * | $26.29 | +5.0% | COM | 42250P103 |
| VTI | VANGUARD INDEX FDS | 54,885 | $12.5M | 0.5% | $227.68 | $128.89 | +76.6% | TOTAL STK MKT | 922908769 |
| TFC | TRUIST FINL CORP | 220,114 | $12.48M | 0.5% | $56.70 * | $40.79 | +14.3% | COM | 89832Q109 |
| IQV | IQVIA HLDGS INC | 49,061 | $11.34M | 0.4% | $231.20 | $224.86 | +2.8% | COM | 46266C105 |
| TGT | TARGET CORP | 52,686 | $11.18M | 0.4% | $212.22 * | $185.62 | +1.3% | COM | 87612E106 |
| USB | US BANCORP DEL | 201,472 | $10.71M | 0.4% | $53.15 * | $28.83 | +54.7% | COM NEW | 902973304 |
| PSX | PHILLIPS 66 | 120,747 | $10.43M | 0.4% | $86.39 * | $55.75 | +34.9% | COM | 718546104 |
| WM | WASTE MGMT INC DEL | 65,616 | $10.4M | 0.4% | $158.50 * | $46.09 | +224.4% | COM | 94106L109 |
| WWD | WOODWARD INC | 83,027 | $10.37M | 0.4% | $124.91 * | $96.05 | +26.8% | COM | 980745103 |
| NKE | NIKE INC | 76,168 | $10.25M | 0.4% | $134.56 * | $120.60 | +4.9% | CL B | 654106103 |
| VUG | VANGUARD INDEX FDS | 34,582 | $9.946M | 0.4% | $287.61 * | $32.58 | +47.1% | GROWTH ETF | 922908736 |
| ZTS | ZOETIS INC | 51,384 | $9.691M | 0.4% | $188.60 * | $42.00 | +332.4% | CL A | 98978V103 |
| IEFA | ISHARES TR | 133,972 | $9.313M | 0.4% | $69.51 | $65.78 | +5.7% | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 61,310 | $9.06M | 0.3% | $147.77 | $105.68 | +39.8% | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 99,503 | $9.052M | 0.3% | $90.97 * | $54.33 | +52.9% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 171,534 | $8.738M | 0.3% | $50.94 * | $31.82 | +25.5% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 77,250 | $8.57M | 0.3% | $110.94 * | $101.75 | -2.8% | SHS | G5960L103 |
| IJH | ISHARES TR | 31,618 | $8.484M | 0.3% | $268.33 * | $35.24 | +52.3% | CORE S&P MCP ETF | 464287507 |
| PRU | PRUDENTIAL FINL INC | 71,493 | $8.448M | 0.3% | $118.17 * | $52.73 | +86.4% | COM | 744320102 |
| GDX | VANECK ETF TRUST | 219,469 | $8.417M | 0.3% | $38.35 | $28.51 | +34.5% | GOLD MINERS ETF | 92189F106 |
| IVV | ISHARES TR | 18,446 | $8.369M | 0.3% | $453.70 | $315.78 | +43.7% | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 63,875 | $8.183M | 0.3% | $128.11 | $99.17 | +29.2% | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,452 | $8.019M | 0.3% | $162.16 | $132.07 | +22.8% | DIV APP ETF | 921908844 |
| SO | SOUTHERN CO | 107,504 | $7.795M | 0.3% | $72.51 * | $34.14 | +85.1% | COM | 842587107 |
| BA | BOEING CO | 39,590 | $7.582M | 0.3% | $191.51 | $101.18 | +89.3% | COM | 097023105 |
| HD | HOME DEPOT INC | 25,106 | $7.515M | 0.3% | $299.33 * | $215.55 | +26.3% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 33,635 | $7.148M | 0.3% | $212.52 | $168.96 | +25.8% | SMALL CP ETF | 922908751 |
| TROW | PRICE T ROWE GROUP INC | 44,999 | $6.803M | 0.3% | $151.18 * | $53.12 | +139.5% | COM | 74144T108 |
| ABBV | ABBVIE INC | 41,855 | $6.785M | 0.3% | $162.11 * | $50.43 | +180.1% | COM | 00287Y109 |
| IWD | ISHARES TR | 40,357 | $6.698M | 0.3% | $165.97 | $104.65 | +58.6% | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 44,166 | $6.577M | 0.3% | $148.92 * | $25.76 | +83.6% | COM | 931142103 |
| AMGN | AMGEN INC | 26,690 | $6.455M | 0.2% | $241.85 * | $180.65 | +18.9% | COM | 031162100 |
| FIS | FIDELITY NATL INFORMATION SV | 63,496 | $6.376M | 0.2% | $100.42 * | $111.99 | -18.4% | COM | 31620M106 |
| CL | COLGATE PALMOLIVE CO | 82,834 | $6.282M | 0.2% | $75.84 * | $47.13 | +47.1% | COM | 194162103 |
| T | AT&T INC | 264,825 | $6.258M | 0.2% | $23.63 * | $13.43 | +7.2% | COM | 00206R102 |
| BND | VANGUARD BD INDEX FDS | 77,820 | $6.19M | 0.2% | $79.54 | $83.45 | -4.7% | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 56,226 | $6.065M | 0.2% | $107.87 | $71.26 | +51.4% | CORE S&P SCP ETF | 464287804 |
| TXN | TEXAS INSTRS INC | 31,810 | $5.837M | 0.2% | $183.50 * | $110.03 | +49.1% | COM | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 58,143 | $5.76M | 0.2% | $99.07 * | $75.91 | +19.8% | COM | 75513E101 |
| EOG | EOG RES INC | 46,055 | $5.491M | 0.2% | $119.23 * | $63.55 | +58.6% | COM | 26875P101 |
| IBB | ISHARES TR | 41,799 | $5.447M | 0.2% | $130.31 | $116.16 | +12.2% | ISHARES BIOTECH | 464287556 |
| IVW | ISHARES TR | 70,712 | $5.401M | 0.2% | $76.38 | $65.91 | +15.9% | S&P 500 GRWT ETF | 464287309 |
| ITW | ILLINOIS TOOL WKS INC | 25,763 | $5.395M | 0.2% | $209.41 * | $95.20 | +101.1% | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE INC | 25,037 | $5.369M | 0.2% | $214.44 * | $101.43 | +77.0% | CL B | 911312106 |
| — | AMCOR PLC | 467,417 | $5.295M | 0.2% | $11.33 * | $8.59 | +12.8% | ORD | G0250X107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 69,070 | $5.19M | 0.2% | $75.14 * | $49.80 | +38.5% | COM | 595017104 |
| SYK | STRYKER CORPORATION | 19,261 | $5.149M | 0.2% | $267.33 * | $184.89 | +39.1% | COM | 863667101 |
| IEMG | ISHARES INC | 90,348 | $5.019M | 0.2% | $55.55 | $56.87 | -2.3% | CORE MSCI EMKT | 46434G103 |
| IJK | ISHARES TR | 64,603 | $4.992M | 0.2% | $77.27 | $76.29 | +1.3% | S&P MC 400GR ETF | 464287606 |
| MMM | 3M CO | 33,277 | $4.955M | 0.2% | $148.90 * | $79.63 | +35.4% | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 18,092 | $4.937M | 0.2% | $272.88 * | $23.24 | +17.2% | COM | 67066G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,982 | $4.896M | 0.2% | $490.48 | $274.15 | +78.9% | UTSER1 S&PDCRP | 78467Y107 |
| EMR | EMERSON ELEC CO | 48,456 | $4.751M | 0.2% | $98.05 * | $42.99 | +111.1% | COM | 291011104 |
| QQQ | INVESCO QQQ TR | 13,081 | $4.742M | 0.2% | $362.51 | $350.06 | +3.6% | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI & CO | 16,457 | $4.712M | 0.2% | $286.32 * | $95.18 | +191.1% | COM | 532457108 |
| GLD | SPDR GOLD TR | 25,297 | $4.57M | 0.2% | $180.65 | $145.14 | +24.5% | GOLD SHS | 78463V107 |
| XLY | SELECT SECTOR SPDR TR | 24,678 | $4.565M | 0.2% | $184.98 * | $46.91 | +97.2% | SBI CONS DISCR | 81369Y407 |
| SNDR | SCHNEIDER NATIONAL INC | 168,342 | $4.293M | 0.2% | $25.50 | $21.24 | +20.1% | CL B | 80689H102 |
| VYM | VANGUARD WHITEHALL FDS | 37,551 | $4.215M | 0.2% | $112.25 | $105.30 | +6.6% | HIGH DIV YLD | 921946406 |
| IVE | ISHARES TR | 26,626 | $4.146M | 0.2% | $155.71 | $129.07 | +20.6% | S&P 500 VAL ETF | 464287408 |
| XLP | SELECT SECTOR SPDR TR | 53,855 | $4.087M | 0.2% | $75.89 | $44.31 | +71.3% | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 50,363 | $3.85M | 0.1% | $76.45 * | $27.28 | +40.1% | ENERGY | 81369Y506 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 79,208 | $3.804M | 0.1% | $48.03 | $41.59 | +15.5% | FTSE DEV MKT ETF | 921943858 |
| BHP | BHP GROUP LTD | 48,827 | $3.772M | 0.1% | $77.25 | $58.06 | +33.0% | SPONSORED ADS | 088606108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,212 | $3.647M | 0.1% | $298.64 * | $151.85 | -3.6% | COM | 679580100 |
| MO | ALTRIA GROUP INC | 67,070 | $3.504M | 0.1% | $52.24 * | $21.55 | +79.5% | COM | 02209S103 |
| IJJ | ISHARES TR | 31,489 | $3.452M | 0.1% | $109.63 | $94.41 | +16.1% | S&P MC 400VL ETF | 464287705 |
| VGT | VANGUARD WORLD FDS | 7,868 | $3.277M | 0.1% | $416.50 * | $16.12 | +223.0% | INF TECH ETF | 92204A702 |
| ADI | ANALOG DEVICES INC | 19,689 | $3.252M | 0.1% | $165.17 * | $86.65 | +78.5% | COM | 032654105 |
| NTRS | NORTHERN TR CORP | 27,783 | $3.235M | 0.1% | $116.44 * | $51.17 | +101.7% | COM | 665859104 |
| ITOT | ISHARES TR | 31,822 | $3.212M | 0.1% | $100.94 | $52.45 | +92.4% | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 14,419 | $3.198M | 0.1% | $221.79 * | $121.80 | +77.0% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 11,490 | $3.19M | 0.1% | $277.63 * | $40.39 | +71.8% | RUS 1000 GRW ETF | 464287614 |
| WY | WEYERHAEUSER CO MTN BE | 82,895 | $3.142M | 0.1% | $37.90 * | $19.74 | +68.8% | COM NEW | 962166104 |
| DOW | DOW INC | 48,670 | $3.101M | 0.1% | $63.71 * | $37.29 | +37.7% | COM | 260557103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,475 | $2.995M | 0.1% | $261.00 | $219.77 | +18.7% | COM | 92532F100 |
| XLV | SELECT SECTOR SPDR TR | 21,587 | $2.957M | 0.1% | $136.98 | $87.17 | +57.1% | SBI HEALTHCARE | 81369Y209 |
| WEC | WEC ENERGY GROUP INC | 29,305 | $2.925M | 0.1% | $99.81 * | $59.70 | +46.9% | COM | 92939U106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 59,251 | $2.784M | 0.1% | $46.99 | $15.41 | — | COM | 30057T105 |
| XLF | SELECT SECTOR SPDR TR | 70,127 | $2.687M | 0.1% | $38.32 | $22.02 | +74.0% | FINANCIAL | 81369Y605 |
| COP | CONOCOPHILLIPS | 26,598 | $2.66M | 0.1% | $100.01 * | $41.36 | +110.4% | COM | 20825C104 |
| XLU | SELECT SECTOR SPDR TR | 35,346 | $2.632M | 0.1% | $74.46 * | $25.55 | +45.7% | SBI INT-UTILS | 81369Y886 |
| SLB | SCHLUMBERGER LTD | 61,961 | $2.56M | 0.1% | $41.32 * | $37.23 | +1.7% | COM STK | 806857108 |
| WFC | WELLS FARGO CO NEW | 51,571 | $2.499M | 0.1% | $48.46 * | $30.95 | +42.1% | COM | 949746101 |
| GIS | GENERAL MLS INC | 36,547 | $2.475M | 0.1% | $67.72 * | $37.08 | +60.1% | COM | 370334104 |
| RHHBY | ROCHE HLDG LTD | 49,339 | $2.456M | 0.1% | $49.78 | $32.77 | +50.8% | SPONSORED ADR | 771195104 |
| STT | STATE STR CORP | 27,121 | $2.362M | 0.1% | $87.09 * | $49.87 | +53.8% | COM | 857477103 |
| SCHW | SCHWAB CHARLES CORP | 27,454 | $2.315M | 0.1% | $84.32 * | $56.40 | +41.8% | COM | 808513105 |
| VOE | VANGUARD INDEX FDS | 15,396 | $2.305M | 0.1% | $149.71 | $109.12 | +37.2% | MCAP VL IDXVIP | 922908512 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,950 | $2.296M | 0.1% | $127.91 * | $78.65 | +57.4% | COM | 98956P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,693 | $2.286M | 0.1% | $57.59 | $58.27 | -1.2% | ALLWRLD EX US | 922042775 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,037 | $2.215M | 0.1% | $130.01 * | $114.01 | -1.4% | COM | 459200101 |
| IWM | ISHARES TR | 10,750 | $2.207M | 0.1% | $205.30 | $144.66 | +41.9% | RUSSELL 2000 ETF | 464287655 |
| XLI | SELECT SECTOR SPDR TR | 21,361 | $2.2M | 0.1% | $102.99 | $59.84 | +72.1% | SBI INT-INDS | 81369Y704 |
| BMO | BANK MONTREAL QUE | 18,626 | $2.198M | 0.1% | $118.01 * | $66.68 | +50.4% | COM | 063671101 |
| — | ISHARES TR | 85,916 | $2.172M | 0.1% | $25.28 | $26.01 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 85,987 | $2.171M | 0.1% | $25.25 | $26.70 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 87,398 | $2.154M | 0.1% | $24.65 | $26.31 | -6.3% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 84,616 | $2.124M | 0.1% | $25.10 | $26.18 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IJT | ISHARES TR | 16,909 | $2.115M | 0.1% | $125.08 | $114.79 | +9.0% | S&P SML 600 GWT | 464287887 |
| EFA | ISHARES TR | 27,728 | $2.04M | 0.1% | $73.57 | $64.66 | +13.8% | MSCI EAFE ETF | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,967 | $2.04M | 0.1% | $227.50 * | $110.21 | +90.6% | COM | 053015103 |
| WPC | WP CAREY INC | 24,800 | $2.005M | 0.1% | $80.85 | $63.72 | — | COM | 92936U109 |
| — | WELBILT INC | 82,295 | $1.955M | 0.1% | $23.76 | $18.94 | — | COM | 949090104 |
| COF | CAPITAL ONE FINL CORP | 14,479 | $1.901M | 0.1% | $131.29 * | $51.36 | +138.6% | COM | 14040H105 |
| CSX | CSX CORP | 50,641 | $1.897M | 0.1% | $37.46 * | $25.08 | +41.6% | COM | 126408103 |
| IBDS | ISHARES TR | 72,198 | $1.801M | 0.1% | $24.95 | $26.69 | -6.6% | IBONDS 27 ETF | 46435UAA9 |
| IJS | ISHARES TR | 17,071 | $1.748M | 0.1% | $102.40 | $96.62 | +6.0% | SP SMCP600VL ETF | 464287879 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,522 | $1.605M | 0.1% | $455.71 | $142.74 | +219.2% | COM | 00724F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.587M | 0.1% | $529000.00 | $270069.34 | +95.8% | CL A | 084670108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,215 | $1.544M | 0.1% | $248.43 * | $195.61 | +17.5% | COM | 502431109 |
| OKE | ONEOK INC NEW | 21,700 | $1.533M | 0.1% | $70.65 * | $32.27 | +78.7% | COM | 682680103 |
| AXP | AMERICAN EXPRESS CO | 8,140 | $1.522M | 0.1% | $186.98 * | $90.78 | +96.0% | COM | 025816109 |
| — | ISHARES TR | 60,184 | $1.507M | 0.1% | $25.04 | $25.39 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,577 | $1.503M | 0.1% | $46.14 | $42.75 | +7.9% | FTSE EMR MKT ETF | 922042858 |
| BIV | VANGUARD BD INDEX FDS | 18,114 | $1.484M | 0.1% | $81.93 | $89.42 | -8.4% | INTERMED TERM | 921937819 |
| TSLA | TESLA INC | 1,327 | $1.43M | 0.1% | $1077.62 * | $228.59 | +57.1% | COM | 88160R101 |
| IBDT | ISHARES TR | 53,078 | $1.398M | 0.1% | $26.34 | $28.37 | -7.2% | IBDS DEC28 ETF | 46435U515 |
| DRI | DARDEN RESTAURANTS INC | 10,013 | $1.332M | 0.1% | $133.03 * | $49.71 | +135.6% | COM | 237194105 |
| GS | GOLDMAN SACHS GROUP INC | 3,952 | $1.305M | 0.1% | $330.21 * | $204.45 | +46.8% | COM | 38141G104 |
| NSRGY | NESTLE S A | 9,824 | $1.284M | 0.0% | $130.70 | $79.94 | +62.7% | SPONSORED ADR | 641069406 |
| VOT | VANGUARD INDEX FDS | 5,617 | $1.252M | 0.0% | $222.89 | $153.87 | +44.8% | MCAP GR IDXVIP | 922908538 |
| FTV | FORTIVE CORP | 20,445 | $1.246M | 0.0% | $60.94 * | $41.72 | +8.3% | COM | 34959J108 |
| ED | CONSOLIDATED EDISON INC | 13,035 | $1.235M | 0.0% | $94.74 * | $45.80 | +81.7% | COM | 209115104 |
| DJP | BARCLAYS BANK PLC | 30,225 | $1.116M | 0.0% | $36.92 | $24.99 | +47.7% | DJUBS CMDT ETN36 | 06738C778 |
| VBK | VANGUARD INDEX FDS | 4,433 | $1.1M | 0.0% | $248.14 | $174.51 | +42.2% | SML CP GRW ETF | 922908595 |
| RRX | REGAL REXNORD CORPORATION | 7,355 | $1.094M | 0.0% | $148.74 | $73.58 | +102.2% | COM | 758750103 |
| XLB | SELECT SECTOR SPDR TR | 12,338 | $1.088M | 0.0% | $88.18 * | $28.73 | +53.4% | SBI MATERIALS | 81369Y100 |
| GLW | CORNING INC | 28,890 | $1.066M | 0.0% | $36.90 * | $17.99 | +84.4% | COM | 219350105 |
| PLXS | PLEXUS CORP | 12,978 | $1.062M | 0.0% | $81.83 | $65.88 | +24.2% | COM | 729132100 |
| ICLN | ISHARES TR | 48,865 | $1.051M | 0.0% | $21.51 | $22.63 | -4.9% | GL CLEAN ENE ETF | 464288224 |
| DVY | ISHARES TR | 8,173 | $1.047M | 0.0% | $128.10 | $96.92 | +32.2% | SELECT DIVID ETF | 464287168 |
| SCHP | SCHWAB STRATEGIC TR | 17,023 | $1.033M | 0.0% | $60.68 * | $30.48 | -0.4% | US TIPS ETF | 808524870 |
| EFV | ISHARES TR | 20,542 | $1.032M | 0.0% | $50.24 | $51.31 | -2.1% | EAFE VALUE ETF | 464288877 |
| BP | BP PLC | 32,812 | $965K | 0.0% | $29.41 | $36.77 | -20.1% | SPONSORED ADR | 055622104 |
| COST | COSTCO WHSL CORP NEW | 1,643 | $946K | 0.0% | $575.78 * | $236.85 | +132.2% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 5,299 | $932K | 0.0% | $175.88 | $123.13 | +42.9% | SM CP VAL ETF | 922908611 |
| NIC | NICOLET BANKSHARES INC | 9,877 | $924K | 0.0% | $93.55 * | $65.22 | +38.9% | COM | 65406E102 |
| GE | GENERAL ELECTRIC CO | 9,462 | $866K | 0.0% | $91.52 * | $62.95 | -11.1% | COM NEW | 369604301 |
| NVS | NOVARTIS AG | 9,794 | $859K | 0.0% | $87.71 | $68.72 | +27.7% | SPONSORED ADR | 66987V109 |
| IWB | ISHARES TR | 3,367 | $842K | 0.0% | $250.07 | $169.57 | +47.5% | RUS 1000 ETF | 464287622 |
| SCHG | SCHWAB STRATEGIC TR | 10,992 | $822K | 0.0% | $74.78 * | $18.07 | +3.5% | US LCAP GR ETF | 808524300 |
| HUBB | HUBBELL INC | 4,380 | $805K | 0.0% | $183.79 * | $162.07 | +7.2% | COM | 443510607 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,864 | $771K | 0.0% | $25.82 | $38.76 | — | COM | 293792107 |
| XLRE | SELECT SECTOR SPDR TR | 15,352 | $742K | 0.0% | $48.33 | $44.88 | +7.7% | RL EST SEL SEC | 81369Y860 |
| O | REALTY INCOME CORP | 10,695 | $741K | 0.0% | $69.28 * | $30.07 | +88.8% | COM | 756109104 |
| BF/B | BROWN FORMAN CORP | 10,684 | $716K | 0.0% | $67.02 * | $54.46 | +14.7% | CL B | 115637209 |
| DE | DEERE & CO | 1,690 | $702K | 0.0% | $415.38 * | $235.76 | +67.3% | COM | 244199105 |
| ORCL | ORACLE CORP | 8,192 | $678K | 0.0% | $82.76 * | $43.00 | +82.9% | COM | 68389X105 |
| — | SEAGEN INC | 4,667 | $672K | 0.0% | $143.99 | $169.70 | — | COM | 81181C104 |
| WELL | WELLTOWER INC | 6,931 | $666K | 0.0% | $96.09 * | $59.22 | +47.7% | COM | 95040Q104 |
| EMB | ISHARES TR | 6,804 | $665K | 0.0% | $97.74 | $108.31 | -9.7% | JPMORGAN USD EMG | 464288281 |
| HST | HOST HOTELS & RESORTS INC | 33,513 | $651K | 0.0% | $19.43 * | $11.44 | +40.7% | COM | 44107P104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,867 | $643K | 0.0% | $132.11 * | $65.40 | +92.1% | COM | 45866F104 |
| IDXX | IDEXX LABS INC | 1,158 | $633K | 0.0% | $546.63 | $337.16 | +62.3% | COM | 45168D104 |
| BEN | FRANKLIN RESOURCES INC | 22,456 | $627K | 0.0% | $27.92 * | $28.45 | -19.3% | COM | 354613101 |
| AFL | AFLAC INC | 9,264 | $596K | 0.0% | $64.34 * | $38.42 | +53.9% | COM | 001055102 |
| HYG | ISHARES TR | 7,202 | $593K | 0.0% | $82.34 | $87.61 | -6.1% | IBOXX HI YD ETF | 464288513 |
| IBDU | ISHARES TR | 23,364 | $573K | 0.0% | $24.52 | $26.40 | -7.2% | IBONDS DEC 29 | 46436E205 |
| KMI | KINDER MORGAN INC DEL | 29,556 | $558K | 0.0% | $18.88 * | $16.34 | -6.3% | COM | 49456B101 |
| DUK | DUKE ENERGY CORP NEW | 4,962 | $554K | 0.0% | $111.65 * | $63.61 | +51.5% | COM NEW | 26441C204 |
| TREX | TREX CO INC | 8,419 | $550K | 0.0% | $65.33 | $85.59 | -23.7% | COM | 89531P105 |
| SLV | ISHARES SILVER TR | 23,837 | $545K | 0.0% | $22.86 | $17.09 | +33.9% | ISHARES | 46428Q109 |
| PAYX | PAYCHEX INC | 3,960 | $541K | 0.0% | $136.62 * | $61.95 | +97.3% | COM | 704326107 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,921 | $534K | 0.0% | $90.19 * | $55.79 | +44.9% | COM | 039483102 |
| LNT | ALLIANT ENERGY CORP | 8,542 | $534K | 0.0% | $62.51 * | $33.94 | +62.3% | COM | 018802108 |
| IWP | ISHARES TR | 5,296 | $532K | 0.0% | $100.45 | $92.83 | +8.3% | RUS MD CP GR ETF | 464287481 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,803 | $528K | 0.0% | $44.73 | $58.49 | — | COM | 931427108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 7,625 | $525K | 0.0% | $68.85 | $66.90 | +2.9% | SPONSORED ADS | 45857P806 |
| XLC | SELECT SECTOR SPDR TR | 7,567 | $521K | 0.0% | $68.85 | $54.21 | +26.9% | COMMUNICATION | 81369Y852 |
| SCHV | SCHWAB STRATEGIC TR | 7,220 | $515K | 0.0% | $71.33 * | $23.67 | +0.5% | US LCAP VA ETF | 808524409 |
| CRM | SALESFORCE INC | 2,401 | $510K | 0.0% | $212.41 | $157.86 | +32.9% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 1,145 | $505K | 0.0% | $441.05 * | $302.05 | +32.1% | COM | 539830109 |
| NTR | NUTRIEN LTD | 4,835 | $503K | 0.0% | $104.03 * | $52.71 | +75.6% | COM | 67077M108 |
| EL | LAUDER ESTEE COS INC | 1,828 | $498K | 0.0% | $272.43 * | $152.98 | +67.2% | CL A | 518439104 |
| AVNS | AVANOS MED INC | 14,825 | $497K | 0.0% | $33.52 | $55.07 | -39.2% | COM | 05350V106 |
| KHC | KRAFT HEINZ CO | 12,531 | $494K | 0.0% | $39.42 * | $41.31 | -20.4% | COM | 500754106 |
| EFG | ISHARES TR | 5,108 | $491K | 0.0% | $96.12 | $86.83 | +10.9% | EAFE GRWTH ETF | 464288885 |
| HSY | HERSHEY CO | 2,263 | $490K | 0.0% | $216.53 * | $128.46 | +53.4% | COM | 427866108 |
| TRV | TRAVELERS COMPANIES INC | 2,642 | $483K | 0.0% | $182.82 * | $123.02 | +38.1% | COM | 89417E109 |
| USMV | ISHARES TR | 6,175 | $479K | 0.0% | $77.57 | $65.91 | +17.7% | MSCI USA MIN VOL | 46429B697 |
| JCI | JOHNSON CTLS INTL PLC | 6,956 | $456K | 0.0% | $65.55 * | $37.87 | +60.8% | SHS | G51502105 |
| AMAT | APPLIED MATLS INC | 3,411 | $450K | 0.0% | $131.93 * | $128.83 | -1.2% | COM | 038222105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,288 | $443K | 0.0% | $343.94 * | $244.65 | +32.4% | CL A | 78410G104 |
| ACN | ACCENTURE PLC IRELAND | 1,269 | $428K | 0.0% | $337.27 * | $175.23 | +81.8% | SHS CLASS A | G1151C101 |
| A | AGILENT TECHNOLOGIES INC | 3,053 | $404K | 0.0% | $132.33 * | $96.44 | +33.6% | COM | 00846U101 |
| IBDV | ISHARES TR | 17,395 | $403K | 0.0% | $23.17 | $25.03 | -7.4% | IBONDS DEC 2030 | 46436E726 |
| DLN | WISDOMTREE TR | 6,106 | $401K | 0.0% | $65.67 | $64.75 | +1.5% | US LARGECAP DIVD | 97717W307 |
| IEI | ISHARES TR | 3,257 | $398K | 0.0% | $122.20 | $125.47 | -2.7% | 3 7 YR TREAS BD | 464288661 |
| VCR | VANGUARD WORLD FDS | 1,275 | $389K | 0.0% | $305.10 | $178.22 | +71.3% | CONSUM DIS ETF | 92204A108 |
| PSBQ | PSB HLDGS INC WIS | 14,958 | $389K | 0.0% | $26.01 | $22.26 | +16.8% | COM | 69360N108 |
| SRE | SEMPRA | 2,300 | $387K | 0.0% | $168.26 * | $58.86 | +26.9% | COM | 816851109 |
| PFF | ISHARES TR | 10,596 | $386K | 0.0% | $36.43 | $37.78 | -3.6% | PFD AND INCM SEC | 464288687 |
| — | HANESBRANDS INC | 25,400 | $378K | 0.0% | $14.88 | $12.29 | — | COM | 410345102 |
| ENB | ENBRIDGE INC | 7,888 | $364K | 0.0% | $46.15 * | $29.29 | +23.2% | COM | 29250N105 |
| VV | VANGUARD INDEX FDS | 1,742 | $363K | 0.0% | $208.38 | $124.68 | +67.2% | LARGE CAP ETF | 922908637 |
| OSK | OSHKOSH CORP | 3,600 | $362K | 0.0% | $100.56 * | $113.78 | -17.4% | COM | 688239201 |
| AAXJ | ISHARES TR | 4,772 | $358K | 0.0% | $75.02 | $72.37 | +3.7% | MSCI AC ASIA ETF | 464288182 |
| — | SANDY SPRING BANCORP INC | 7,941 | $357K | 0.0% | $44.96 | $44.08 | — | COM | 800363103 |
| C | CITIGROUP INC | 6,609 | $353K | 0.0% | $53.41 * | $54.28 | -14.5% | COM NEW | 172967424 |
| MPC | MARATHON PETE CORP | 4,103 | $351K | 0.0% | $85.55 * | $54.92 | +43.2% | COM | 56585A102 |
| SCHK | SCHWAB STRATEGIC TR | 7,919 | $349K | 0.0% | $44.07 * | $21.70 | +1.5% | 1000 INDEX ETF | 808524722 |
| MTW | MANITOWOC CO INC | 22,456 | $339K | 0.0% | $15.10 | $37.84 | -60.1% | COM NEW | 563571405 |
| EIX | EDISON INTL | 4,832 | $339K | 0.0% | $70.16 * | $34.27 | +73.3% | COM | 281020107 |
| CB | CHUBB LIMITED | 1,571 | $336K | 0.0% | $213.88 * | $135.35 | +50.5% | COM | H1467J104 |
| GILD | GILEAD SCIENCES INC | 5,587 | $332K | 0.0% | $59.42 * | $47.91 | +8.2% | COM | 375558103 |
| TIP | ISHARES TR | 2,632 | $328K | 0.0% | $124.62 | $114.94 | +8.4% | TIPS BD ETF | 464287176 |
| KNTK | KINETIK HOLDINGS INC | 5,000 | $325K | 0.0% | $65.00 * | $31.62 | +2.8% | COM NEW CL A | 02215L209 |
| F | FORD MTR CO DEL | 19,036 | $322K | 0.0% | $16.92 * | $8.53 | +51.9% | COM | 345370860 |
| GWW | GRAINGER W W INC | 610 | $315K | 0.0% | $516.39 * | $262.40 | +89.4% | COM | 384802104 |
| SCHX | SCHWAB STRATEGIC TR | 5,830 | $314K | 0.0% | $53.86 * | $17.29 | +3.8% | US LRG CAP ETF | 808524201 |
| ROK | ROCKWELL AUTOMATION INC | 1,116 | $312K | 0.0% | $279.57 * | $249.16 | +5.2% | COM | 773903109 |
| GNRC | GENERAC HLDGS INC | 1,024 | $304K | 0.0% | $296.88 | $335.49 | -11.4% | COM | 368736104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,571 | $302K | 0.0% | $117.46 | $94.26 | +24.9% | COM | 28176E108 |
| FDX | FEDEX CORP | 1,295 | $300K | 0.0% | $231.66 * | $270.30 | -21.1% | COM | 31428X106 |
| NSC | NORFOLK SOUTHN CORP | 1,034 | $295K | 0.0% | $285.30 * | $250.29 | +4.8% | COM | 655844108 |
| SCHF | SCHWAB STRATEGIC TR | 7,937 | $291K | 0.0% | $36.66 * | $18.58 | -1.2% | INTL EQTY ETF | 808524805 |
| — | KELLOGG CO | 4,380 | $282K | 0.0% | $64.38 * | $51.49 | +3.4% | COM | 487836108 |
| MGEE | MGE ENERGY INC | 3,360 | $268K | 0.0% | $79.76 * | $53.58 | +37.2% | COM | 55277P104 |
| VHT | VANGUARD WORLD FDS | 1,031 | $262K | 0.0% | $254.12 | $229.35 | +10.9% | HEALTH CAR ETF | 92204A504 |
| ENPH | ENPHASE ENERGY INC | 1,300 | $262K | 0.0% | $201.54 | $208.64 | -3.3% | COM | 29355A107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,611 | $261K | 0.0% | $99.96 * | $74.27 | +16.9% | COM | 025537101 |
| CNI | CANADIAN NATL RY CO | 1,949 | $261K | 0.0% | $133.91 * | $100.93 | +23.4% | COM | 136375102 |
| MUB | ISHARES TR | 2,360 | $259K | 0.0% | $109.75 | $112.86 | -2.9% | NATIONAL MUN ETF | 464288414 |
| BX | BLACKSTONE INC | 2,005 | $255K | 0.0% | $127.18 * | $76.25 | +46.9% | COM | 09260D107 |
| VXF | VANGUARD INDEX FDS | 1,526 | $253K | 0.0% | $165.79 | $186.86 | -11.3% | EXTEND MKT ETF | 922908652 |
| CARR | CARRIER GLOBAL CORPORATION | 5,493 | $252K | 0.0% | $45.88 * | $41.98 | +3.5% | COM | 14448C104 |
| TFI | SPDR SER TR | 5,246 | $251K | 0.0% | $47.85 | $51.11 | -6.3% | NUVEEN BLMBRG MU | 78468R721 |
| FITB | FIFTH THIRD BANCORP | 5,654 | $243K | 0.0% | $42.98 * | $37.13 | -0.3% | COM | 316773100 |
| CTAS | CINTAS CORP | 570 | $242K | 0.0% | $424.56 * | $84.94 | +21.0% | COM | 172908105 |
| INTU | INTUIT | 493 | $237K | 0.0% | $480.73 * | $421.44 | +11.3% | COM | 461202103 |
| EXAS | EXACT SCIENCES CORP | 3,382 | $236K | 0.0% | $69.78 | $119.35 | -41.4% | COM | 30063P105 |
| ICLR | ICON PLC | 950 | $231K | 0.0% | $243.16 | $215.79 | +12.7% | SHS | G4705A100 |
| MCO | MOODYS CORP | 673 | $227K | 0.0% | $337.30 * | $211.69 | +54.3% | COM | 615369105 |
| MORN | MORNINGSTAR INC | 827 | $226K | 0.0% | $273.28 | $242.63 | +12.6% | COM | 617700109 |
| DD | DUPONT DE NEMOURS INC | 3,065 | $226K | 0.0% | $73.74 * | $30.58 | -6.7% | COM | 26614N102 |
| VRSK | VERISK ANALYTICS INC | 1,050 | $225K | 0.0% | $214.29 * | $188.33 | +11.2% | COM | 92345Y106 |
| AGM/A | FED AGRI MTG CORP | 2,000 | $224K | 0.0% | $112.00 * | $16.67 | +482.4% | CL A | 313148108 |
| DEO | DIAGEO PLC | 1,103 | $224K | 0.0% | $203.08 | $186.00 | +9.2% | SPON ADR NEW | 25243Q205 |
| ENSG | ENSIGN GROUP INC | 2,436 | $219K | 0.0% | $89.90 | $80.40 | +11.1% | COM | 29358P101 |
| OZK | BANK OZK | 5,105 | $218K | 0.0% | $42.70 * | $35.29 | +4.5% | COM | 06417N103 |
| BAX | BAXTER INTL INC | 2,806 | $218K | 0.0% | $77.69 * | $72.03 | -1.6% | COM | 071813109 |
| MS | MORGAN STANLEY | 2,451 | $215K | 0.0% | $87.72 * | $73.70 | +4.2% | COM NEW | 617446448 |
| HQY | HEALTHEQUITY INC | 3,151 | $213K | 0.0% | $67.60 | $54.00 | +24.9% | COM | 42226A107 |
| QCOM | QUALCOMM INC | 1,392 | $213K | 0.0% | $153.02 * | $146.79 | -4.4% | COM | 747525103 |
| SPMB | SPDR SER TR | 8,895 | $213K | 0.0% | $23.95 | $24.61 | -2.6% | PORTFLI MORTGAGE | 78464A383 |
| MTUM | ISHARES TR | 1,255 | $211K | 0.0% | $168.13 | $184.27 | -8.7% | MSCI USA MMENTM | 46432F396 |
| MEDP | MEDPACE HLDGS INC | 1,261 | $206K | 0.0% | $163.36 | $180.43 | -9.3% | COM | 58506Q109 |
| OTIS | OTIS WORLDWIDE CORP | 2,640 | $204K | 0.0% | $77.27 * | $71.71 | +1.0% | COM | 68902V107 |
| — | CYBERARK SOFTWARE LTD | 1,196 | $202K | 0.0% | $168.90 | $157.79 | — | SHS | M2682V108 |
| IYW | ISHARES TR | 1,952 | $201K | 0.0% | $102.97 | $111.02 | -7.2% | U.S. TECH ETF | 464287721 |
| ES | EVERSOURCE ENERGY | 2,269 | $200K | 0.0% | $88.14 * | $72.67 | +3.9% | COM | 30040W108 |
| HLLY | HOLLEY INC | 12,842 | $179K | 0.0% | $13.94 | $12.83 | +8.4% | COM | 43538H103 |
| — | WESTAIM CORPORATION | 20,200 | $38,000 | 0.0% | $1.88 | $1.98 | — | COM NEW | 956909303 |
| — | 22ND CENTY GROUP INC | 10,000 | $23,000 | 0.0% | $2.30 | $0.85 | — | COM | 90137F103 |
| CYDY | CYTODYN INC | 34,136 | $13,000 | 0.0% | $0.38 | $0.55 | -32.9% | COM | 23283M101 |
| ETBI | EASTGATE BIOTECH CORP | 288,600 | $1,000 | 0.0% | $0.00 | $0.00 | +11.5% | COM | 277253100 |
| WCUI | WELLNESS CTR USA INC | 12,500 | $1,000 | 0.0% | $0.08 | $0.04 | +24.0% | COM | 94973A103 |