Location: Green Bay, WI
CIK: 0000007789 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $3.215B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 430,075 | $192M | 6.0% | $446.95 | $45.21 | +877.7% | COM | 594918104 |
| AAPL | APPLE INC | 678,789 | $143M | 4.4% | $210.62 | $112.88 | +85.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 747,627 | $136M | 4.2% | $182.15 | $109.55 | +65.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,012,469 | $125M | 3.9% | $123.54 | $92.18 | +34.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 523,828 | $101M | 3.1% | $193.25 | $120.95 | +59.8% | COM | 023135106 |
| — | LAM RESEARCH CORP | 85,754 | $91.32M | 2.8% | $1064.85 | $229.30 | — | COM | 512807108 |
| JPM | JPMORGAN CHASE & CO. | 398,243 | $80.55M | 2.5% | $202.26 * | $49.69 | +294.0% | COM | 46625H100 |
| KMB | KIMBERLY-CLARK CORP | 496,085 | $68.56M | 2.1% | $138.20 * | $77.83 | +67.7% | COM | 494368103 |
| NOW | SERVICENOW INC | 83,305 | $65.53M | 2.0% | $786.67 * | $75.72 | +107.8% | COM | 81762P102 |
| FISV | FISERV INC | 434,143 | $64.7M | 2.0% | $149.04 | $113.19 | +31.7% | COM | 337738108 |
| XOM | EXXON MOBIL CORP | 526,593 | $60.62M | 1.9% | $115.12 * | $63.54 | +72.0% | COM | 30231G102 |
| ASB | ASSOCIATED BANC CORP | 2,767,191 | $58.53M | 1.8% | $21.15 * | $12.35 | +62.0% | COM | 045487105 |
| PM | PHILIP MORRIS INTL INC | 531,576 | $53.86M | 1.7% | $101.33 * | $62.98 | +52.0% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 250,229 | $41.27M | 1.3% | $164.92 * | $67.47 | +135.3% | COM | 742718109 |
| CI | THE CIGNA GROUP | 122,704 | $40.56M | 1.3% | $330.57 * | $199.77 | +60.8% | COM | 125523100 |
| MDLZ | MONDELEZ INTL INC | 611,348 | $40.01M | 1.2% | $65.44 * | $36.14 | +73.0% | CL A | 609207105 |
| META | META PLATFORMS INC | 78,732 | $39.7M | 1.2% | $504.22 | $242.51 | +106.9% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 94,739 | $38.54M | 1.2% | $406.80 | $159.26 | +155.4% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 69,058 | $38.19M | 1.2% | $553.00 | $323.59 | +70.1% | COM | 883556102 |
| ETN | EATON CORP PLC | 119,405 | $37.44M | 1.2% | $313.55 | $63.90 | +382.8% | SHS | G29183103 |
| SPY | SPDR S&P 500 ETF TR | 65,598 | $35.7M | 1.1% | $544.22 | $276.05 | +97.1% | TR UNIT | 78462F103 |
| SCHW | SCHWAB CHARLES CORP | 481,458 | $35.48M | 1.1% | $73.69 | $55.43 | +30.4% | COM | 808513105 |
| RTX | RTX CORPORATION | 350,654 | $35.2M | 1.1% | $100.39 * | $78.01 | +25.0% | COM | 75513E101 |
| LOW | LOWES COS INC | 151,865 | $33.48M | 1.0% | $220.46 * | $125.74 | +70.3% | COM | 548661107 |
| BSX | BOSTON SCIENTIFIC CORP | 424,253 | $32.67M | 1.0% | $77.01 | $32.24 | +138.9% | COM | 101137107 |
| — | DISCOVER FINL SVCS | 244,894 | $32.03M | 1.0% | $130.81 | $59.51 | — | COM | 254709108 |
| NOC | NORTHROP GRUMMAN CORP | 71,464 | $31.15M | 1.0% | $435.95 * | $392.91 | +8.2% | COM | 666807102 |
| VOO | VANGUARD INDEX FDS | 61,594 | $30.81M | 1.0% | $500.13 | $278.80 | +79.4% | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 60,357 | $30.74M | 1.0% | $509.26 * | $86.22 | +472.2% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 123,541 | $29.91M | 0.9% | $242.10 * | $47.99 | +26.1% | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 107,902 | $27.5M | 0.9% | $254.84 * | $131.89 | +86.6% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 105,429 | $27.21M | 0.8% | $258.05 * | $83.14 | +196.6% | COM | 009158106 |
| MA | MASTERCARD INCORPORATED | 61,648 | $27.2M | 0.8% | $441.16 | $127.56 | +242.9% | CL A | 57636Q104 |
| IQV | IQVIA HLDGS INC | 127,685 | $27M | 0.8% | $211.44 | $220.70 | -4.2% | COM | 46266C105 |
| PEP | PEPSICO INC | 162,710 | $26.84M | 0.8% | $164.93 * | $84.41 | +84.9% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 160,707 | $25.14M | 0.8% | $156.42 * | $75.68 | +93.4% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 167,806 | $24.53M | 0.8% | $146.16 * | $76.94 | +81.5% | COM | 478160104 |
| — | BLACKROCK INC | 30,813 | $24.26M | 0.8% | $787.32 | $327.52 | — | COM | 09247X101 |
| XLK | SELECT SECTOR SPDR TR | 101,256 | $22.91M | 0.7% | $226.23 * | $23.67 | +377.9% | TECHNOLOGY | 81369Y803 |
| UNP | UNION PAC CORP | 95,886 | $21.7M | 0.7% | $226.26 * | $131.76 | +65.9% | COM | 907818108 |
| AMP | AMERIPRISE FINL INC | 50,567 | $21.6M | 0.7% | $427.19 | $154.50 | +171.2% | COM | 03076C106 |
| BSV | VANGUARD BD INDEX FDS | 273,411 | $20.97M | 0.7% | $76.70 | $80.28 | -4.5% | SHORT TRM BOND | 921937827 |
| LLY | ELI LILLY & CO | 23,102 | $20.92M | 0.7% | $905.38 | $269.31 | +232.7% | COM | 532457108 |
| GOOG | ALPHABET INC | 111,910 | $20.53M | 0.6% | $183.42 | $107.20 | +70.0% | CAP STK CL C | 02079K107 |
| SYY | SYSCO CORP | 278,998 | $19.92M | 0.6% | $71.39 * | $65.84 | +3.3% | COM | 871829107 |
| CAT | CATERPILLAR INC | 59,310 | $19.76M | 0.6% | $333.10 * | $115.22 | +182.6% | COM | 149123101 |
| MRK | MERCK & CO INC | 158,962 | $19.68M | 0.6% | $123.80 * | $54.24 | +116.8% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 52,538 | $19.65M | 0.6% | $374.01 * | $35.81 | +74.1% | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 303,297 | $19.3M | 0.6% | $63.65 * | $36.24 | +68.2% | COM | 191216100 |
| ALL | ALLSTATE CORP | 119,616 | $19.1M | 0.6% | $159.66 * | $51.02 | +204.0% | COM | 020002101 |
| DHR | DANAHER CORPORATION | 75,427 | $18.85M | 0.6% | $249.85 | $50.33 | +392.2% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 445,218 | $17.43M | 0.5% | $39.16 * | $35.93 | +3.4% | CL A | 20030N101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 88,631 | $16.18M | 0.5% | $182.55 | $144.73 | +26.1% | DIV APP ETF | 921908844 |
| PSX | PHILLIPS 66 | 113,196 | $15.98M | 0.5% | $141.17 * | $57.06 | +134.4% | COM | 718546104 |
| XEL | XCEL ENERGY INC | 295,591 | $15.79M | 0.5% | $53.41 * | $30.70 | +65.7% | COM | 98389B100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 837,423 | $15.75M | 0.5% | $18.81 | $22.45 | -16.2% | SPONSORED ADR | 980228308 |
| PAYC | PAYCOM SOFTWARE INC | 109,589 | $15.68M | 0.5% | $143.04 | $169.33 | -16.5% | COM | 70432V102 |
| ABT | ABBOTT LABS | 147,143 | $15.29M | 0.5% | $103.91 * | $42.88 | +135.5% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 376,134 | $14.96M | 0.5% | $39.77 * | $22.18 | +73.2% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 68,443 | $14.6M | 0.5% | $213.34 * | $52.80 | +295.4% | COM | 94106L109 |
| VTV | VANGUARD INDEX FDS | 90,149 | $14.46M | 0.4% | $160.41 | $121.49 | +32.0% | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 303,566 | $14.42M | 0.4% | $47.51 * | $20.41 | +122.1% | COM | 17275R102 |
| CMI | CUMMINS INC | 50,616 | $14.02M | 0.4% | $276.93 * | $223.38 | +20.2% | COM | 231021106 |
| VTI | VANGUARD INDEX FDS | 51,796 | $13.86M | 0.4% | $267.51 | $134.88 | +98.3% | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 194,600 | $13.78M | 0.4% | $70.81 * | $66.10 | +2.5% | COM | 65339F101 |
| VB | VANGUARD INDEX FDS | 61,845 | $13.48M | 0.4% | $218.04 | $184.10 | +18.4% | SMALL CP ETF | 922908751 |
| SDY | SPDR SER TR | 106,027 | $13.48M | 0.4% | $127.18 | $110.32 | +15.3% | S&P DIVID ETF | 78464A763 |
| IEFA | ISHARES TR | 179,387 | $13.03M | 0.4% | $72.64 | $65.47 | +11.0% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 23,536 | $12.88M | 0.4% | $547.23 | $343.58 | +59.3% | CORE S&P500 ETF | 464287200 |
| MDT | MEDTRONIC PLC | 153,236 | $12.06M | 0.4% | $78.71 * | $90.31 | -16.3% | SHS | G5960L103 |
| IEMG | ISHARES INC | 221,813 | $11.87M | 0.4% | $53.53 | $50.43 | +6.2% | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 137,015 | $11.48M | 0.4% | $83.76 | $90.27 | -7.2% | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 93,953 | $11.14M | 0.3% | $118.60 | $107.04 | +10.8% | HIGH DIV YLD | 921946406 |
| HON | HONEYWELL INTL INC | 51,801 | $11.06M | 0.3% | $213.54 * | $131.58 | +48.1% | COM | 438516106 |
| WWD | WOODWARD INC | 62,674 | $10.93M | 0.3% | $174.38 | $96.05 | +80.0% | COM | 980745103 |
| IVE | ISHARES TR | 57,934 | $10.54M | 0.3% | $182.01 | $144.75 | +25.7% | S&P 500 VAL ETF | 464287408 |
| VEU | VANGUARD INTL EQUITY INDEX F | 167,607 | $9.828M | 0.3% | $58.64 | $55.92 | +4.9% | ALLWRLD EX US | 922042775 |
| DOC | HEALTHPEAK PROPERTIES INC | 494,105 | $9.684M | 0.3% | $19.60 * | $23.91 | -25.4% | COM | 42250P103 |
| EFV | ISHARES TR | 180,719 | $9.585M | 0.3% | $53.04 | $45.32 | +17.0% | EAFE VALUE ETF | 464288877 |
| WMT | WALMART INC | 137,323 | $9.298M | 0.3% | $67.71 | $45.97 | +45.2% | COM | 931142103 |
| IJH | ISHARES TR | 153,604 | $8.989M | 0.3% | $58.52 | $52.46 | +11.6% | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 25,759 | $8.867M | 0.3% | $344.24 * | $222.01 | +49.6% | COM | 437076102 |
| ZTS | ZOETIS INC | 49,769 | $8.628M | 0.3% | $173.36 | $46.01 | +270.1% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 83,891 | $8.33M | 0.3% | $99.29 | $73.41 | +32.6% | COM | 254687106 |
| SO | SOUTHERN CO | 106,952 | $8.296M | 0.3% | $77.57 * | $35.40 | +108.5% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 139,921 | $8.264M | 0.3% | $59.06 * | $55.47 | -0.1% | COM | 126650100 |
| AMGN | AMGEN INC | 25,729 | $8.039M | 0.3% | $312.45 * | $181.69 | +64.1% | COM | 031162100 |
| PFE | PFIZER INC | 285,808 | $7.997M | 0.2% | $27.98 * | $26.24 | -3.4% | COM | 717081103 |
| IJK | ISHARES TR | 90,106 | $7.939M | 0.2% | $88.11 | $75.03 | +17.4% | S&P MC 400GR ETF | 464287606 |
| BND | VANGUARD BD INDEX FDS | 107,164 | $7.721M | 0.2% | $72.05 | $80.26 | -10.2% | TOTAL BND MRKT | 921937835 |
| IVW | ISHARES TR | 82,845 | $7.666M | 0.2% | $92.54 | $66.17 | +39.8% | S&P 500 GRWT ETF | 464287309 |
| CL | COLGATE PALMOLIVE CO | 77,410 | $7.512M | 0.2% | $97.04 * | $48.56 | +93.2% | COM | 194162103 |
| SYK | STRYKER CORPORATION | 21,832 | $7.428M | 0.2% | $340.25 | $204.99 | +63.7% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 93,134 | $7.25M | 0.2% | $77.85 * | $54.98 | +36.3% | COM | 855244109 |
| BIV | VANGUARD BD INDEX FDS | 93,948 | $7.036M | 0.2% | $74.89 | $76.29 | -1.8% | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 65,059 | $6.939M | 0.2% | $106.66 | $75.68 | +40.9% | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 39,506 | $6.893M | 0.2% | $174.47 | $107.39 | +62.5% | RUS 1000 VAL ETF | 464287598 |
| TXN | TEXAS INSTRS INC | 35,417 | $6.89M | 0.2% | $194.53 * | $118.06 | +57.5% | COM | 882508104 |
| USB | US BANCORP DEL | 172,895 | $6.864M | 0.2% | $39.70 * | $29.13 | +27.8% | COM NEW | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 162,867 | $6.764M | 0.2% | $41.53 * | $41.21 | -7.6% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 14,061 | $6.737M | 0.2% | $479.11 | $316.22 | +51.5% | UNIT SER 1 | 46090E103 |
| IJJ | ISHARES TR | 59,237 | $6.721M | 0.2% | $113.46 | $98.73 | +14.9% | S&P MC 400VL ETF | 464287705 |
| PRU | PRUDENTIAL FINL INC | 56,665 | $6.641M | 0.2% | $117.19 * | $52.73 | +106.8% | COM | 744320102 |
| INTC | INTEL CORP | 213,062 | $6.599M | 0.2% | $30.97 | $35.98 | -14.5% | COM | 458140100 |
| ADI | ANALOG DEVICES INC | 28,385 | $6.479M | 0.2% | $228.26 * | $122.24 | +82.2% | COM | 032654105 |
| GDX | VANECK ETF TRUST | 190,499 | $6.464M | 0.2% | $33.93 | $28.63 | +18.5% | GOLD MINERS ETF | 92189F106 |
| VZ | VERIZON COMMUNICATIONS INC | 152,902 | $6.306M | 0.2% | $41.24 * | $31.97 | +16.9% | COM | 92343V104 |
| EOG | EOG RES INC | 49,521 | $6.233M | 0.2% | $125.87 * | $67.61 | +77.4% | COM | 26875P101 |
| ABBV | ABBVIE INC | 36,195 | $6.208M | 0.2% | $171.52 * | $54.23 | +200.4% | COM | 00287Y109 |
| BA | BOEING CO | 33,643 | $6.123M | 0.2% | $182.01 | $103.21 | +76.4% | COM | 097023105 |
| SCHO | SCHWAB STRATEGIC TR | 124,776 | $6.005M | 0.2% | $48.13 * | $24.14 | -0.3% | SHT TM US TRES | 808524862 |
| VEA | VANGUARD TAX-MANAGED FDS | 121,309 | $5.995M | 0.2% | $49.42 | $42.24 | +17.0% | VAN FTSE DEV MKT | 921943858 |
| IBB | ISHARES TR | 42,551 | $5.841M | 0.2% | $137.26 | $117.67 | +16.6% | ISHARES BIOTECH | 464287556 |
| TFC | TRUIST FINL CORP | 144,361 | $5.608M | 0.2% | $38.85 * | $40.67 | -11.1% | COM | 89832Q109 |
| NKE | NIKE INC | 71,184 | $5.365M | 0.2% | $75.37 * | $119.81 | -39.1% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 22,516 | $5.335M | 0.2% | $236.96 * | $96.68 | +136.3% | COM | 452308109 |
| XLE | SELECT SECTOR SPDR TR | 56,343 | $5.136M | 0.2% | $91.15 * | $28.62 | +59.2% | ENERGY | 81369Y506 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 55,248 | $5.055M | 0.2% | $91.50 * | $49.80 | +75.9% | COM | 595017104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,141 | $4.891M | 0.2% | $535.08 | $285.86 | +87.2% | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TR | 22,459 | $4.829M | 0.2% | $215.01 | $146.64 | +46.6% | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 13,192 | $4.809M | 0.1% | $364.51 * | $47.94 | +90.1% | RUS 1000 GRW ETF | 464287614 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,481 | $4.444M | 0.1% | $468.72 | $219.77 | +113.3% | COM | 92532F100 |
| UPS | UNITED PARCEL SERVICE INC | 32,451 | $4.441M | 0.1% | $136.85 * | $112.78 | +10.7% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 38,756 | $4.269M | 0.1% | $110.16 * | $42.99 | +149.7% | COM | 291011104 |
| XLP | SELECT SECTOR SPDR TR | 55,280 | $4.233M | 0.1% | $76.58 | $46.68 | +64.0% | SBI CONS STPLS | 81369Y308 |
| VOE | VANGUARD INDEX FDS | 27,330 | $4.111M | 0.1% | $150.43 | $127.23 | +18.2% | MCAP VL IDXVIP | 922908512 |
| DG | DOLLAR GEN CORP NEW | 31,016 | $4.101M | 0.1% | $132.23 * | $165.90 | -23.2% | COM | 256677105 |
| TJX | TJX COS INC NEW | 37,086 | $4.083M | 0.1% | $110.10 | $63.43 | +70.3% | COM | 872540109 |
| XLY | SELECT SECTOR SPDR TR | 22,168 | $4.043M | 0.1% | $182.40 * | $47.76 | +91.0% | SBI CONS DISCR | 81369Y407 |
| VGT | VANGUARD WORLD FD | 6,835 | $3.941M | 0.1% | $576.59 * | $16.55 | +335.5% | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 25,881 | $3.772M | 0.1% | $145.75 | $96.95 | +50.3% | SBI HEALTHCARE | 81369Y209 |
| SNDR | SCHNEIDER NATIONAL INC | 152,887 | $3.694M | 0.1% | $24.16 | $21.68 | +11.4% | CL B | 80689H102 |
| VOT | VANGUARD INDEX FDS | 15,526 | $3.564M | 0.1% | $229.56 | $185.03 | +24.1% | MCAP GR IDXVIP | 922908538 |
| DOW | DOW INC | 65,768 | $3.489M | 0.1% | $53.05 * | $38.67 | +24.0% | COM | 260557103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,188 | $3.465M | 0.1% | $43.76 | $40.45 | +8.2% | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 13,192 | $3.463M | 0.1% | $262.47 | $127.85 | +103.1% | COM CL A | 92826C839 |
| FIS | FIDELITY NATL INFORMATION SV | 45,833 | $3.454M | 0.1% | $75.36 * | $108.83 | -32.9% | COM | 31620M106 |
| — | AMCOR PLC | 328,966 | $3.217M | 0.1% | $9.78 * | $8.59 | +8.3% | ORD | G0250X107 |
| WFC | WELLS FARGO CO NEW | 53,620 | $3.184M | 0.1% | $59.39 * | $33.33 | +72.1% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,285 | $3.162M | 0.1% | $172.95 * | $116.91 | +41.8% | COM | 459200101 |
| TROW | PRICE T ROWE GROUP INC | 26,633 | $3.071M | 0.1% | $115.31 * | $53.12 | +101.6% | COM | 74144T108 |
| VBK | VANGUARD INDEX FDS | 12,259 | $3.066M | 0.1% | $250.13 | $201.84 | +23.9% | SML CP GRW ETF | 922908595 |
| — | ISHARES TR | 119,532 | $2.972M | 0.1% | $24.86 | $25.84 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XLF | SELECT SECTOR SPDR TR | 68,912 | $2.833M | 0.1% | $41.11 | $23.06 | +78.3% | FINANCIAL | 81369Y605 |
| BHP | BHP GROUP LTD | 48,994 | $2.797M | 0.1% | $57.09 | $52.22 | +9.3% | SPONSORED ADS | 088606108 |
| IJT | ISHARES TR | 21,476 | $2.758M | 0.1% | $128.43 | $114.15 | +12.5% | S&P SML 600 GWT | 464287887 |
| IBDR | ISHARES TR | 114,340 | $2.724M | 0.1% | $23.82 | $25.45 | -6.4% | IBONDS DEC2026 | 46435GAA0 |
| XLU | SELECT SECTOR SPDR TR | 39,641 | $2.701M | 0.1% | $68.14 * | $27.01 | +26.2% | SBI INT-UTILS | 81369Y886 |
| — | ISHARES TR | 103,781 | $2.608M | 0.1% | $25.13 | $25.60 | — | IBONDS DEC24 ETF | 46434VBG4 |
| COP | CONOCOPHILLIPS | 22,412 | $2.563M | 0.1% | $114.38 * | $41.36 | +163.5% | COM | 20825C104 |
| XLI | SELECT SECTOR SPDR TR | 20,377 | $2.483M | 0.1% | $121.87 | $62.18 | +96.0% | INDL | 81369Y704 |
| IJS | ISHARES TR | 24,987 | $2.43M | 0.1% | $97.27 | $96.08 | +1.2% | SP SMCP600VL ETF | 464287879 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,232 | $2.337M | 0.1% | $176.60 | $167.03 | +4.7% | COM | 679580100 |
| IWM | ISHARES TR | 11,315 | $2.296M | 0.1% | $202.89 | $150.24 | +35.0% | RUSSELL 2000 ETF | 464287655 |
| VBR | VANGUARD INDEX FDS | 12,514 | $2.284M | 0.1% | $182.52 | $148.03 | +23.3% | SM CP VAL ETF | 922908611 |
| ITOT | ISHARES TR | 18,832 | $2.237M | 0.1% | $118.78 | $56.04 | +111.9% | CORE S&P TTL STK | 464287150 |
| IBDS | ISHARES TR | 92,701 | $2.2M | 0.1% | $23.73 | $25.53 | -7.0% | IBONDS 27 ETF | 46435UAA9 |
| MO | ALTRIA GROUP INC | 47,835 | $2.179M | 0.1% | $45.55 * | $21.93 | +86.5% | COM | 02209S103 |
| WY | WEYERHAEUSER CO MTN BE | 75,984 | $2.157M | 0.1% | $28.39 * | $19.74 | +37.4% | COM NEW | 962166104 |
| OKE | ONEOK INC NEW | 26,379 | $2.151M | 0.1% | $81.55 * | $37.04 | +104.6% | COM | 682680103 |
| VLTO | VERALTO CORP | 22,275 | $2.127M | 0.1% | $95.47 | $74.07 | +28.1% | COM SHS | 92338C103 |
| EFA | ISHARES TR | 26,912 | $2.108M | 0.1% | $78.33 | $65.33 | +19.9% | MSCI EAFE ETF | 464287465 |
| NTRS | NORTHERN TR CORP | 24,391 | $2.048M | 0.1% | $83.98 * | $51.42 | +56.6% | COM | 665859104 |
| SLB | SCHLUMBERGER LTD | 43,389 | $2.047M | 0.1% | $47.18 * | $37.26 | +21.2% | COM STK | 806857108 |
| IBDT | ISHARES TR | 79,898 | $1.979M | 0.1% | $24.77 | $26.83 | -7.7% | IBDS DEC28 ETF | 46435U515 |
| COF | CAPITAL ONE FINL CORP | 14,157 | $1.96M | 0.1% | $138.45 * | $51.36 | +164.1% | COM | 14040H105 |
| ADBE | ADOBE INC | 3,466 | $1.926M | 0.1% | $555.54 | $142.74 | +289.2% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,930 | $1.893M | 0.1% | $238.69 * | $110.21 | +109.7% | COM | 053015103 |
| IWB | ISHARES TR | 6,287 | $1.871M | 0.1% | $297.54 | $191.27 | +55.6% | RUS 1000 ETF | 464287622 |
| CSX | CSX CORP | 55,224 | $1.847M | 0.1% | $33.45 * | $25.52 | +28.1% | COM | 126408103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.837M | 0.1% | $612241.00 | $314742.44 | +94.5% | CL A | 084670108 |
| IBTE | ISHARES TR | 74,039 | $1.775M | 0.1% | $23.98 | $23.85 | +0.5% | IBONDS 24 TRM TS | 46436E874 |
| GIS | GENERAL MLS INC | 28,022 | $1.773M | 0.1% | $63.26 * | $37.55 | +58.2% | COM | 370334104 |
| TGT | TARGET CORP | 11,960 | $1.771M | 0.1% | $148.04 * | $177.51 | -21.3% | COM | 87612E106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,112 | $1.749M | 0.1% | $108.53 | $82.61 | +29.5% | COM | 98956P102 |
| XLC | SELECT SECTOR SPDR TR | 20,256 | $1.735M | 0.1% | $85.66 | $50.02 | +71.2% | COMMUNICATION | 81369Y852 |
| AXP | AMERICAN EXPRESS CO | 7,365 | $1.705M | 0.1% | $231.55 | $90.78 | +150.4% | COM | 025816109 |
| HUBB | HUBBELL INC | 4,430 | $1.619M | 0.1% | $365.48 | $164.41 | +118.1% | COM | 443510607 |
| SLV | ISHARES SILVER TR | 60,690 | $1.613M | 0.1% | $26.57 | $19.63 | +35.3% | ISHARES | 46428Q109 |
| — | ISHARES TR | 68,064 | $1.58M | 0.0% | $23.22 | $23.25 | — | IBONDS 25 TRM TS | 46436E866 |
| RHHBY | ROCHE HLDG LTD | 45,270 | $1.571M | 0.0% | $34.71 | $32.95 | +5.2% | SPONSORED ADR | 771195104 |
| IBTG | ISHARES TR | 68,504 | $1.552M | 0.0% | $22.65 | $22.67 | -0.1% | IBONDS 26 TRM TS | 46436E858 |
| WEC | WEC ENERGY GROUP INC | 19,019 | $1.492M | 0.0% | $78.46 * | $60.47 | +23.2% | COM | 92939U106 |
| T | AT&T INC | 77,309 | $1.477M | 0.0% | $19.11 * | $13.47 | +32.1% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 1,708 | $1.452M | 0.0% | $849.99 | $303.92 | +177.5% | COM | 22160K105 |
| MMM | 3M CO | 13,845 | $1.415M | 0.0% | $102.19 * | $79.63 | +24.6% | COM | 88579Y101 |
| WPC | WP CAREY INC | 24,800 | $1.365M | 0.0% | $55.05 | $63.72 | — | COM | 92936U109 |
| GS | GOLDMAN SACHS GROUP INC | 2,992 | $1.353M | 0.0% | $452.32 * | $204.45 | +114.5% | COM | 38141G104 |
| IBDU | ISHARES TR | 56,748 | $1.286M | 0.0% | $22.67 | $24.09 | -5.9% | IBONDS DEC 29 | 46436E205 |
| IBTH | ISHARES TR | 56,624 | $1.25M | 0.0% | $22.08 | $22.12 | -0.2% | IBONDS 27 TRM TS | 46436E841 |
| XLB | SELECT SECTOR SPDR TR | 13,418 | $1.185M | 0.0% | $88.31 * | $31.18 | +41.6% | SBI MATERIALS | 81369Y100 |
| FTV | FORTIVE CORP | 15,809 | $1.171M | 0.0% | $74.10 * | $41.72 | +33.0% | COM | 34959J108 |
| ORCL | ORACLE CORP | 8,124 | $1.147M | 0.0% | $141.20 | $50.57 | +175.1% | COM | 68389X105 |
| XBI | SPDR SER TR | 12,203 | $1.131M | 0.0% | $92.71 | $80.15 | +15.7% | S&P BIOTECH | 78464A870 |
| IBTI | ISHARES TR | 51,421 | $1.123M | 0.0% | $21.83 | $21.76 | +0.3% | IBONDS 28 TRM TS | 46436E833 |
| BMO | BANK MONTREAL QUE | 13,242 | $1.11M | 0.0% | $83.85 * | $66.68 | +18.6% | COM | 063671101 |
| IBDV | ISHARES TR | 51,432 | $1.093M | 0.0% | $21.26 | $22.49 | -5.5% | IBONDS DEC 2030 | 46436E726 |
| ED | CONSOLIDATED EDISON INC | 12,094 | $1.081M | 0.0% | $89.42 * | $45.80 | +85.6% | COM | 209115104 |
| BP | BP PLC | 29,585 | $1.068M | 0.0% | $36.10 | $36.55 | -1.2% | SPONSORED ADR | 055622104 |
| IBTJ | ISHARES TR | 46,553 | $995K | 0.0% | $21.37 | $21.27 | +0.4% | IBONDS 29 TRM TS | 46436E825 |
| RRX | REGAL REXNORD CORPORATION | 7,155 | $967K | 0.0% | $135.22 | $73.58 | +83.8% | COM | 758750103 |
| DVY | ISHARES TR | 7,991 | $967K | 0.0% | $120.98 | $97.20 | +24.5% | SELECT DIVID ETF | 464287168 |
| DJP | BARCLAYS BANK PLC | 29,857 | $957K | 0.0% | $32.06 | $26.97 | +18.9% | DJUBS CMDT ETN36 | 06738C778 |
| AVGO | BROADCOM INC | 588 | $944K | 0.0% | $1605.53 * | $92.94 | +70.2% | COM | 11135F101 |
| NVS | NOVARTIS AG | 8,852 | $942K | 0.0% | $106.46 | $69.56 | +53.0% | SPONSORED ADR | 66987V109 |
| NSRGY | NESTLE S A | 9,227 | $942K | 0.0% | $102.07 | $80.81 | +26.8% | SPONSORED ADR | 641069406 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,445 | $940K | 0.0% | $28.98 | $36.31 | — | COM | 293792107 |
| XLRE | SELECT SECTOR SPDR TR | 24,177 | $929K | 0.0% | $38.41 | $42.31 | -9.2% | RL EST SEL SEC | 81369Y860 |
| GE | GE AEROSPACE | 5,758 | $915K | 0.0% | $158.97 | $64.94 | +142.2% | COM NEW | 369604301 |
| AME | AMETEK INC | 5,405 | $901K | 0.0% | $166.71 | $117.19 | +40.9% | COM | 031100100 |
| NFLX | NETFLIX INC | 1,331 | $898K | 0.0% | $674.88 * | $62.46 | +8.1% | COM | 64110L106 |
| PLXS | PLEXUS CORP | 8,094 | $835K | 0.0% | $103.18 | $66.81 | +54.4% | COM | 729132100 |
| PH | PARKER-HANNIFIN CORP | 1,564 | $791K | 0.0% | $505.81 | $260.61 | +91.2% | COM | 701094104 |
| TREX | TREX CO INC | 10,629 | $788K | 0.0% | $74.12 | $69.26 | +7.0% | COM | 89531P105 |
| DRI | DARDEN RESTAURANTS INC | 4,952 | $749K | 0.0% | $151.32 * | $49.71 | +189.9% | COM | 237194105 |
| NIC | NICOLET BANKSHARES INC | 8,541 | $709K | 0.0% | $83.04 | $65.55 | +24.8% | COM | 65406E102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,150 | $707K | 0.0% | $224.58 * | $195.44 | +11.7% | COM | 502431109 |
| SCHG | SCHWAB STRATEGIC TR | 6,786 | $684K | 0.0% | $100.84 * | $18.14 | +38.9% | US LCAP GR ETF | 808524300 |
| AFL | AFLAC INC | 7,627 | $681K | 0.0% | $89.31 * | $38.42 | +125.4% | COM | 001055102 |
| MPC | MARATHON PETE CORP | 3,737 | $648K | 0.0% | $173.48 * | $67.48 | +148.9% | COM | 56585A102 |
| SCHD | SCHWAB STRATEGIC TR | 8,294 | $645K | 0.0% | $77.76 * | $26.03 | -0.4% | US DIVIDEND EQ | 808524797 |
| IBDX | ISHARES TR | 26,200 | $643K | 0.0% | $24.56 | $24.69 | -0.5% | IBONDS DEC 2032 | 46436E312 |
| NOBL | PROSHARES TR | 6,670 | $641K | 0.0% | $96.13 | $97.90 | -1.8% | S&P 500 DV ARIST | 74348A467 |
| TSLA | TESLA INC | 3,163 | $626K | 0.0% | $197.88 | $234.56 | -15.6% | COM | 88160R101 |
| IBDW | ISHARES TR | 30,175 | $612K | 0.0% | $20.29 | $20.37 | -0.4% | IBONDS DEC 2031 | 46436E486 |
| AMAT | APPLIED MATLS INC | 2,593 | $612K | 0.0% | $235.99 | $127.73 | +82.1% | COM | 038222105 |
| SCHP | SCHWAB STRATEGIC TR | 11,400 | $593K | 0.0% | $52.01 * | $29.29 | -11.2% | US TIPS ETF | 808524870 |
| IWP | ISHARES TR | 5,296 | $584K | 0.0% | $110.35 | $92.83 | +18.9% | RUS MD CP GR ETF | 464287481 |
| IBDY | ISHARES TR | 22,750 | $573K | 0.0% | $25.20 | $25.30 | -0.4% | IBONDS DEC 2033 | 46436E130 |
| DUK | DUKE ENERGY CORP NEW | 5,679 | $569K | 0.0% | $100.24 * | $71.54 | +32.7% | COM NEW | 26441C204 |
| DE | DEERE & CO | 1,488 | $556K | 0.0% | $373.63 * | $275.31 | +32.9% | COM | 244199105 |
| TRV | TRAVELERS COMPANIES INC | 2,721 | $553K | 0.0% | $203.34 * | $125.69 | +57.8% | COM | 89417E109 |
| LMT | LOCKHEED MARTIN CORP | 1,158 | $541K | 0.0% | $467.10 * | $312.51 | +43.5% | COM | 539830109 |
| EFG | ISHARES TR | 5,271 | $539K | 0.0% | $102.30 | $85.57 | +19.5% | EAFE GRWTH ETF | 464288885 |
| O | REALTY INCOME CORP | 9,990 | $528K | 0.0% | $52.82 * | $30.07 | +60.8% | COM | 756109104 |
| IYW | ISHARES TR | 3,479 | $524K | 0.0% | $150.50 | $90.03 | +67.2% | U.S. TECH ETF | 464287721 |
| USMV | ISHARES TR | 6,175 | $518K | 0.0% | $83.96 | $65.91 | +27.4% | MSCI USA MIN VOL | 46429B697 |
| ICLN | ISHARES TR | 37,638 | $501K | 0.0% | $13.32 | $22.63 | -41.1% | GL CLEAN ENE ETF | 464288224 |
| IBTK | ISHARES TR | 25,634 | $494K | 0.0% | $19.27 | $19.26 | +0.1% | IBOND DEC 2030 | 46436E593 |
| WELL | WELLTOWER INC | 4,714 | $491K | 0.0% | $104.25 * | $59.22 | +71.2% | COM | 95040Q104 |
| QCOM | QUALCOMM INC | 2,459 | $490K | 0.0% | $199.18 * | $130.97 | +47.2% | COM | 747525103 |
| AVNS | AVANOS MED INC | 23,425 | $467K | 0.0% | $19.92 | $36.69 | -45.7% | COM | 05350V106 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,465 | $461K | 0.0% | $48.67 | $48.38 | +0.6% | TOTAL INT BD ETF | 92203J407 |
| KLAC | KLA CORP | 552 | $455K | 0.0% | $824.51 | $337.92 | +140.8% | COM NEW | 482480100 |
| BEN | FRANKLIN RESOURCES INC | 20,247 | $453K | 0.0% | $22.35 * | $28.45 | -28.1% | COM | 354613101 |
| CB | CHUBB LIMITED | 1,766 | $450K | 0.0% | $255.08 | $153.15 | +64.4% | COM | H1467J104 |
| CSL | CARLISLE COS INC | 1,098 | $445K | 0.0% | $405.21 | $285.95 | +39.0% | COM | 142339100 |
| DLN | WISDOMTREE TR | 6,106 | $444K | 0.0% | $72.75 | $64.75 | +12.3% | US LARGECAP DIVD | 97717W307 |
| PYPL | PAYPAL HLDGS INC | 7,398 | $429K | 0.0% | $58.03 | $170.39 | -66.0% | COM | 70450Y103 |
| KMI | KINDER MORGAN INC DEL | 21,448 | $426K | 0.0% | $19.87 * | $16.12 | +15.1% | COM | 49456B101 |
| LNT | ALLIANT ENERGY CORP | 8,342 | $425K | 0.0% | $50.90 * | $34.24 | +41.6% | COM | 018802108 |
| PAYX | PAYCHEX INC | 3,512 | $416K | 0.0% | $118.56 * | $64.93 | +74.5% | COM | 704326107 |
| SCHK | SCHWAB STRATEGIC TR | 7,919 | $414K | 0.0% | $52.33 * | $21.70 | +20.6% | 1000 INDEX ETF | 808524722 |
| HSY | HERSHEY CO | 2,228 | $410K | 0.0% | $183.83 * | $137.23 | +27.8% | COM | 427866108 |
| HST | HOST HOTELS & RESORTS INC | 22,675 | $408K | 0.0% | $17.98 * | $11.44 | +44.3% | COM | 44107P104 |
| KHC | KRAFT HEINZ CO | 12,429 | $400K | 0.0% | $32.22 * | $40.82 | -27.3% | COM | 500754106 |
| GWW | GRAINGER W W INC | 429 | $387K | 0.0% | $902.24 | $407.48 | +118.6% | COM | 384802104 |
| NVO | NOVO-NORDISK A S | 2,650 | $378K | 0.0% | $142.74 | $94.29 | +51.4% | ADR | 670100205 |
| ROK | ROCKWELL AUTOMATION INC | 1,371 | $377K | 0.0% | $275.28 * | $259.39 | +3.4% | COM | 773903109 |
| CTAS | CINTAS CORP | 517 | $362K | 0.0% | $700.26 * | $110.48 | +56.6% | COM | 172908105 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,949 | $360K | 0.0% | $60.45 * | $55.64 | +2.7% | COM | 039483102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,627 | $360K | 0.0% | $136.89 | $66.34 | +102.9% | COM | 45866F104 |
| SCHX | SCHWAB STRATEGIC TR | 5,591 | $359K | 0.0% | $64.25 * | $17.29 | +23.9% | US LRG CAP ETF | 808524201 |
| SRE | SEMPRA | 4,612 | $351K | 0.0% | $76.06 * | $62.90 | +15.4% | COM | 816851109 |
| VHT | VANGUARD WORLD FD | 1,299 | $346K | 0.0% | $266.00 | $232.98 | +14.2% | HEALTH CAR ETF | 92204A504 |
| PFF | ISHARES TR | 10,757 | $339K | 0.0% | $31.55 | $36.59 | -13.8% | PFD AND INCM SEC | 464288687 |
| VCR | VANGUARD WORLD FD | 1,080 | $337K | 0.0% | $312.33 | $194.50 | +60.6% | CONSUM DIS ETF | 92204A108 |
| ACN | ACCENTURE PLC IRELAND | 1,106 | $336K | 0.0% | $303.41 * | $193.48 | +53.3% | SHS CLASS A | G1151C101 |
| SCHV | SCHWAB STRATEGIC TR | 4,482 | $332K | 0.0% | $74.08 * | $23.67 | +4.3% | US LCAP VA ETF | 808524409 |
| GLW | CORNING INC | 8,535 | $332K | 0.0% | $38.85 * | $18.65 | +101.8% | COM | 219350105 |
| VV | VANGUARD INDEX FDS | 1,307 | $326K | 0.0% | $249.62 | $124.68 | +100.2% | LARGE CAP ETF | 922908637 |
| MSTR | MICROSTRATEGY INC | 235 | $324K | 0.0% | $1377.48 * | $91.17 | +51.1% | CL A NEW | 594972408 |
| HRL | HORMEL FOODS CORP | 10,407 | $317K | 0.0% | $30.49 * | $44.42 | -35.3% | COM | 440452100 |
| F | FORD MTR CO DEL | 25,127 | $315K | 0.0% | $12.54 * | $9.95 | +14.0% | COM | 345370860 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,859 | $314K | 0.0% | $45.75 | $40.51 | +12.9% | S&P 500 TOP 50 | 46137V233 |
| FAST | FASTENAL CO | 4,922 | $309K | 0.0% | $62.84 * | $23.75 | +28.1% | COM | 311900104 |
| PSBQ | PSB HLDGS INC WIS | 14,958 | $305K | 0.0% | $20.40 | $22.26 | -8.3% | COM | 69360N108 |
| ECL | ECOLAB INC | 1,269 | $302K | 0.0% | $238.00 | $177.75 | +31.9% | COM | 278865100 |
| C | CITIGROUP INC | 4,708 | $299K | 0.0% | $63.46 * | $42.24 | +43.5% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 1,029 | $299K | 0.0% | $290.14 * | $218.44 | +28.9% | COM | 369550108 |
| MS | MORGAN STANLEY | 3,037 | $295K | 0.0% | $97.19 * | $75.47 | +23.2% | COM NEW | 617446448 |
| VXF | VANGUARD INDEX FDS | 1,745 | $295K | 0.0% | $168.79 | $146.20 | +15.5% | EXTEND MKT ETF | 922908652 |
| CNP | CENTERPOINT ENERGY INC | 9,253 | $287K | 0.0% | $30.98 * | $26.28 | +13.4% | COM | 15189T107 |
| INTU | INTUIT | 416 | $273K | 0.0% | $657.21 | $553.87 | +17.5% | COM | 461202103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,120 | $269K | 0.0% | $52.46 | $57.34 | -8.5% | SHS | 315948109 |
| IWR | ISHARES TR | 3,301 | $268K | 0.0% | $81.08 | $79.80 | +1.6% | RUS MID CAP ETF | 464287499 |
| BX | BLACKSTONE INC | 2,159 | $267K | 0.0% | $123.80 * | $98.03 | +21.2% | COM | 09260D107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,934 | $267K | 0.0% | $137.89 | $83.48 | +65.2% | COM | 40171V100 |
| OSK | OSHKOSH CORP | 2,449 | $265K | 0.0% | $108.20 * | $113.78 | -7.7% | COM | 688239201 |
| AGM/A | FED AGRI MTG CORP | 2,000 | $254K | 0.0% | $126.83 * | $16.67 | +615.7% | CL A | 313148108 |
| RBC | RBC BEARINGS INC | 939 | $253K | 0.0% | $269.78 | $226.85 | +18.9% | COM | 75524B104 |
| MGEE | MGE ENERGY INC | 3,360 | $251K | 0.0% | $74.72 * | $53.58 | +35.2% | COM | 55277P104 |
| VLO | VALERO ENERGY CORP | 1,598 | $251K | 0.0% | $156.76 * | $136.95 | +9.4% | COM | 91913Y100 |
| BF/B | BROWN FORMAN CORP | 5,800 | $251K | 0.0% | $43.19 * | $54.46 | -23.8% | CL B | 115637209 |
| AEP | AMERICAN ELEC PWR CO INC | 2,853 | $250K | 0.0% | $87.74 * | $72.19 | +15.3% | COM | 025537101 |
| GEV | GE VERNOVA INC | 1,443 | $247K | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| BKNG | BOOKING HOLDINGS INC | 62 | $246K | 0.0% | $3961.50 | $3654.84 | +7.2% | COM | 09857L108 |
| ENB | ENBRIDGE INC | 6,843 | $244K | 0.0% | $35.59 * | $29.50 | +10.3% | COM | 29250N105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,593 | $240K | 0.0% | $92.37 | $84.00 | +10.0% | COM | 28176E108 |
| NTR | NUTRIEN LTD | 4,583 | $233K | 0.0% | $50.91 * | $52.70 | -7.5% | COM | 67077M108 |
| VVV | VALVOLINE INC | 5,374 | $232K | 0.0% | $43.20 | $39.87 | +8.3% | COM | 92047W101 |
| KAI | KADANT INC | 773 | $227K | 0.0% | $293.78 | $217.57 | +34.0% | COM | 48282T104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,271 | $206K | 0.0% | $162.21 | $118.65 | +36.7% | COM | 007903107 |
| FOUR | SHIFT4 PMTS INC | 2,810 | $206K | 0.0% | $73.35 | $66.28 | +10.7% | CL A | 82452J109 |
| GSK | GSK PLC | 5,352 | $206K | 0.0% | $38.50 | $42.07 | -8.5% | SPONSORED ADR | 37733W204 |
| NSA | NATIONAL STORAGE AFFILIATES | 4,994 | $206K | 0.0% | $41.22 | $41.22 | — | COM SHS BEN IN | 637870106 |
| MTW | MANITOWOC CO INC | 17,842 | $206K | 0.0% | $11.53 | $37.84 | -69.5% | COM NEW | 563571405 |
| HII | HUNTINGTON INGALLS INDS INC | 835 | $206K | 0.0% | $246.33 * | $222.46 | +7.0% | COM | 446413106 |
| CARR | CARRIER GLOBAL CORPORATION | 3,251 | $205K | 0.0% | $63.08 | $60.20 | +3.1% | COM | 14448C104 |
| APH | AMPHENOL CORP NEW | 3,022 | $204K | 0.0% | $67.37 | $62.23 | +6.9% | CL A | 032095101 |
| FITB | FIFTH THIRD BANCORP | 5,508 | $201K | 0.0% | $36.49 * | $32.36 | +6.9% | COM | 316773100 |
| GOCO | GOHEALTH INC | 13,278 | $129K | 0.0% | $9.72 | $13.68 | -27.7% | CL A NEW | 38046W204 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 10,186 | $113K | 0.0% | $11.11 | $11.38 | -2.4% | COM | 12510Q100 |
| ETBI | EASTGATE BIOTECH CORP | 288,600 | $1,298 | 0.0% | $0.00 | $0.00 | +234.7% | COM | 277253100 |
| WCUI | WELLNESS CTR USA INC | 12,500 | $12 | 0.0% | $0.00 | $0.04 | -97.7% | COM | 94973A103 |