Location: Green Bay, WI
CIK: 0000007789 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $3.402B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 423,258 | $182M | 5.4% | $430.30 | $45.21 | +842.9% | COM | 594918104 |
| AAPL | APPLE INC | 661,683 | $154M | 4.5% | $233.00 | $112.88 | +105.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 760,124 | $126M | 3.7% | $165.85 | $110.49 | +49.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,019,538 | $124M | 3.6% | $121.44 | $92.18 | +31.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 525,380 | $97.89M | 2.9% | $186.33 | $120.95 | +54.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 395,886 | $83.48M | 2.5% | $210.86 * | $49.69 | +313.0% | COM | 46625H100 |
| FISV | FISERV INC | 447,080 | $80.32M | 2.4% | $179.65 | $114.69 | +56.6% | COM | 337738108 |
| NOW | SERVICENOW INC | 83,795 | $74.95M | 2.2% | $894.39 * | $75.72 | +136.2% | COM | 81762P102 |
| KMB | KIMBERLY-CLARK CORP | 495,179 | $70.45M | 2.1% | $142.28 * | $77.83 | +74.1% | COM | 494368103 |
| — | LAM RESEARCH CORP | 84,879 | $69.27M | 2.0% | $816.08 | $229.30 | — | COM | 512807108 |
| PM | PHILIP MORRIS INTL INC | 537,335 | $65.23M | 1.9% | $121.40 * | $63.48 | +82.7% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 528,759 | $61.98M | 1.8% | $117.22 * | $63.54 | +76.5% | COM | 30231G102 |
| ASB | ASSOCIATED BANC CORP | 2,696,266 | $58.08M | 1.7% | $21.54 * | $12.35 | +66.6% | COM | 045487105 |
| META | META PLATFORMS INC | 79,823 | $45.69M | 1.3% | $572.44 | $246.19 | +131.6% | CL A | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 612,815 | $45.15M | 1.3% | $73.67 * | $36.14 | +96.0% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 94,583 | $43.53M | 1.3% | $460.26 | $159.26 | +189.0% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 249,898 | $43.28M | 1.3% | $173.20 * | $67.47 | +148.6% | COM | 742718109 |
| RTX | RTX CORPORATION | 353,791 | $42.87M | 1.3% | $121.16 * | $78.01 | +51.7% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68,985 | $42.67M | 1.3% | $618.57 | $323.59 | +90.3% | COM | 883556102 |
| CI | THE CIGNA GROUP | 122,864 | $42.57M | 1.3% | $346.44 * | $199.77 | +69.2% | COM | 125523100 |
| LOW | LOWES COS INC | 151,626 | $41.07M | 1.2% | $270.85 * | $125.74 | +110.3% | COM | 548661107 |
| ETN | EATON CORP PLC | 113,361 | $37.57M | 1.1% | $331.44 | $63.90 | +412.0% | SHS | G29183103 |
| NOC | NORTHROP GRUMMAN CORP | 71,013 | $37.5M | 1.1% | $528.07 * | $392.91 | +31.5% | COM | 666807102 |
| SPY | SPDR S&P 500 ETF TR | 64,518 | $37.02M | 1.1% | $573.76 | $276.05 | +107.8% | TR UNIT | 78462F103 |
| BSX | BOSTON SCIENTIFIC CORP | 422,714 | $35.42M | 1.0% | $83.80 | $32.24 | +160.0% | COM | 101137107 |
| UNH | UNITEDHEALTH GROUP INC | 59,478 | $34.78M | 1.0% | $584.68 * | $86.22 | +559.3% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 131,036 | $34.57M | 1.0% | $263.83 * | $48.84 | +35.0% | MID CAP ETF | 922908629 |
| — | DISCOVER FINL SVCS | 242,039 | $33.96M | 1.0% | $140.29 | $59.51 | — | COM | 254709108 |
| VOO | VANGUARD INDEX FDS | 62,937 | $33.21M | 1.0% | $527.67 | $283.70 | +86.0% | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 106,499 | $32.43M | 1.0% | $304.51 * | $131.89 | +124.3% | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP | 487,161 | $31.57M | 0.9% | $64.81 | $55.54 | +14.9% | COM | 808513105 |
| APD | AIR PRODS & CHEMS INC | 105,276 | $31.34M | 0.9% | $297.74 * | $83.14 | +244.6% | COM | 009158106 |
| IQV | IQVIA HLDGS INC | 129,277 | $30.63M | 0.9% | $236.97 | $220.89 | +7.3% | COM | 46266C105 |
| MA | MASTERCARD INCORPORATED | 61,315 | $30.28M | 0.9% | $493.80 | $127.56 | +284.4% | CL A | 57636Q104 |
| — | BLACKROCK INC | 30,212 | $28.69M | 0.8% | $949.51 | $327.52 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 162,484 | $27.63M | 0.8% | $170.05 * | $84.41 | +92.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 162,874 | $26.4M | 0.8% | $162.06 * | $76.94 | +102.7% | COM | 478160104 |
| PAYC | PAYCOM SOFTWARE INC | 146,020 | $24.32M | 0.7% | $166.57 | $166.60 | -0.9% | COM | 70432V102 |
| CVX | CHEVRON CORP NEW | 161,492 | $23.78M | 0.7% | $147.27 * | $75.68 | +84.1% | COM | 166764100 |
| UNP | UNION PAC CORP | 95,371 | $23.51M | 0.7% | $246.48 * | $131.76 | +81.7% | COM | 907818108 |
| AMP | AMERIPRISE FINL INC | 49,926 | $23.46M | 0.7% | $469.81 | $154.50 | +199.4% | COM | 03076C106 |
| LLY | ELI LILLY & CO | 26,299 | $23.3M | 0.7% | $885.94 | $344.80 | +154.6% | COM | 532457108 |
| BSV | VANGUARD BD INDEX FDS | 289,103 | $22.75M | 0.7% | $78.69 | $80.15 | -1.8% | SHORT TRM BOND | 921937827 |
| CAT | CATERPILLAR INC | 57,727 | $22.58M | 0.7% | $391.12 | $115.22 | +233.2% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 99,402 | $22.44M | 0.7% | $225.76 * | $23.67 | +376.9% | TECHNOLOGY | 81369Y803 |
| ALL | ALLSTATE CORP | 115,716 | $21.95M | 0.6% | $189.65 * | $51.02 | +262.9% | COM | 020002101 |
| SYY | SYSCO CORP | 281,022 | $21.94M | 0.6% | $78.06 * | $65.84 | +13.8% | COM | 871829107 |
| KO | COCA COLA CO | 303,155 | $21.78M | 0.6% | $71.86 * | $36.24 | +91.2% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 55,262 | $21.22M | 0.6% | $383.93 * | $37.10 | +72.5% | GROWTH ETF | 922908736 |
| XEL | XCEL ENERGY INC | 308,943 | $20.17M | 0.6% | $65.30 * | $31.81 | +97.1% | COM | 98389B100 |
| DHR | DANAHER CORPORATION | 72,084 | $20.04M | 0.6% | $278.02 | $50.33 | +448.3% | COM | 235851102 |
| GOOG | ALPHABET INC | 109,411 | $18.29M | 0.5% | $167.19 | $107.20 | +55.2% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 89,558 | $17.74M | 0.5% | $198.06 | $145.20 | +36.4% | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 154,464 | $17.54M | 0.5% | $113.56 * | $54.24 | +100.2% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 402,742 | $16.82M | 0.5% | $41.77 * | $35.93 | +11.2% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 198,652 | $16.79M | 0.5% | $84.53 * | $66.28 | +22.9% | COM | 65339F101 |
| VTV | VANGUARD INDEX FDS | 95,611 | $16.69M | 0.5% | $174.57 | $124.12 | +40.7% | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 312,578 | $16.64M | 0.5% | $53.22 * | $21.17 | +141.9% | COM | 17275R102 |
| CMI | CUMMINS INC | 51,026 | $16.52M | 0.5% | $323.79 * | $223.38 | +41.4% | COM | 231021106 |
| ABT | ABBOTT LABS | 143,269 | $16.33M | 0.5% | $114.01 * | $42.88 | +159.7% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 67,121 | $15.92M | 0.5% | $237.21 | $187.49 | +26.5% | SMALL CP ETF | 922908751 |
| SDY | SPDR SER TR | 108,994 | $15.48M | 0.5% | $142.04 | $110.99 | +28.0% | S&P DIVID ETF | 78464A763 |
| MDT | MEDTRONIC PLC | 171,778 | $15.47M | 0.5% | $90.03 * | $89.28 | -2.4% | SHS | G5960L103 |
| IEFA | ISHARES TR | 194,976 | $15.22M | 0.4% | $78.05 | $66.22 | +17.9% | CORE MSCI EAFE | 46432F842 |
| BAC | BANK AMERICA CORP | 380,420 | $15.1M | 0.4% | $39.68 * | $22.36 | +72.5% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 52,144 | $14.77M | 0.4% | $283.16 | $134.88 | +109.9% | TOTAL STK MKT | 922908769 |
| WDS | WOODSIDE ENERGY GROUP LTD | 842,490 | $14.52M | 0.4% | $17.24 | $22.45 | -23.2% | SPONSORED ADR | 980228308 |
| PSX | PHILLIPS 66 | 109,976 | $14.46M | 0.4% | $131.45 * | $57.06 | +120.1% | COM | 718546104 |
| WM | WASTE MGMT INC DEL | 67,754 | $14.07M | 0.4% | $207.60 | $52.80 | +286.1% | COM | 94106L109 |
| IVV | ISHARES TR | 24,157 | $13.93M | 0.4% | $576.82 | $349.04 | +65.3% | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 142,762 | $13.91M | 0.4% | $97.42 | $90.35 | +7.8% | REAL ESTATE ETF | 922908553 |
| IEMG | ISHARES INC | 226,947 | $13.03M | 0.4% | $57.41 | $50.51 | +13.7% | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 61,213 | $12.07M | 0.4% | $197.17 | $147.17 | +34.0% | S&P 500 VAL ETF | 464287408 |
| VEU | VANGUARD INTL EQUITY INDEX F | 186,443 | $11.75M | 0.3% | $63.00 | $56.35 | +11.8% | ALLWRLD EX US | 922042775 |
| WWD | WOODWARD INC | 66,510 | $11.41M | 0.3% | $171.51 | $100.03 | +70.2% | COM | 980745103 |
| WMT | WALMART INC | 135,422 | $10.94M | 0.3% | $80.75 | $45.97 | +73.6% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS | 82,993 | $10.64M | 0.3% | $128.20 | $107.04 | +19.8% | HIGH DIV YLD | 921946406 |
| DOC | HEALTHPEAK PROPERTIES INC | 461,684 | $10.56M | 0.3% | $22.87 * | $23.91 | -11.8% | COM | 42250P103 |
| EFV | ISHARES TR | 181,396 | $10.44M | 0.3% | $57.53 | $45.32 | +26.9% | EAFE VALUE ETF | 464288877 |
| HD | HOME DEPOT INC | 25,564 | $10.36M | 0.3% | $405.20 * | $222.01 | +77.1% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 47,777 | $9.876M | 0.3% | $206.71 * | $131.58 | +44.2% | COM | 438516106 |
| BND | VANGUARD BD INDEX FDS | 128,645 | $9.663M | 0.3% | $75.11 | $79.21 | -5.2% | TOTAL BND MRKT | 921937835 |
| ZTS | ZOETIS INC | 49,262 | $9.625M | 0.3% | $195.38 | $46.01 | +318.1% | CL A | 98978V103 |
| IJH | ISHARES TR | 152,925 | $9.53M | 0.3% | $62.32 | $52.46 | +18.8% | CORE S&P MCP ETF | 464287507 |
| SO | SOUTHERN CO | 98,620 | $8.894M | 0.3% | $90.18 * | $35.40 | +144.5% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 64,961 | $8.857M | 0.3% | $136.34 * | $116.66 | +8.0% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 140,171 | $8.814M | 0.3% | $62.88 * | $55.47 | +7.5% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 88,940 | $8.671M | 0.3% | $97.49 * | $54.98 | +71.7% | COM | 855244109 |
| AMGN | AMGEN INC | 26,762 | $8.623M | 0.3% | $322.21 * | $186.77 | +65.8% | COM | 031162100 |
| IJK | ISHARES TR | 92,537 | $8.507M | 0.3% | $91.93 | $75.41 | +21.9% | S&P MC 400GR ETF | 464287606 |
| IVW | ISHARES TR | 85,152 | $8.153M | 0.2% | $95.75 | $66.88 | +43.2% | S&P 500 GRWT ETF | 464287309 |
| CL | COLGATE PALMOLIVE CO | 76,344 | $7.925M | 0.2% | $103.81 * | $48.56 | +107.7% | COM | 194162103 |
| ABBV | ABBVIE INC | 39,423 | $7.785M | 0.2% | $197.48 * | $64.42 | +193.8% | COM | 00287Y109 |
| USB | US BANCORP DEL | 169,491 | $7.751M | 0.2% | $45.73 * | $29.13 | +48.8% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 80,459 | $7.739M | 0.2% | $96.19 | $73.41 | +29.0% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 148,784 | $7.698M | 0.2% | $51.74 * | $41.21 | +16.9% | COM | 110122108 |
| IJR | ISHARES TR | 65,522 | $7.663M | 0.2% | $116.96 | $75.68 | +54.5% | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 39,890 | $7.571M | 0.2% | $189.80 | $107.39 | +76.7% | RUS 1000 VAL ETF | 464287598 |
| IJJ | ISHARES TR | 60,613 | $7.493M | 0.2% | $123.62 | $99.19 | +24.6% | S&P MC 400VL ETF | 464287705 |
| GDX | VANECK ETF TRUST | 187,972 | $7.485M | 0.2% | $39.82 | $28.63 | +39.1% | GOLD MINERS ETF | 92189F106 |
| SYK | STRYKER CORPORATION | 20,604 | $7.443M | 0.2% | $361.26 | $204.99 | +74.2% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 35,755 | $7.386M | 0.2% | $206.57 * | $118.06 | +68.4% | COM | 882508104 |
| BIV | VANGUARD BD INDEX FDS | 93,084 | $7.295M | 0.2% | $78.37 | $76.29 | +2.7% | INTERMED TERM | 921937819 |
| PFE | PFIZER INC | 251,913 | $7.29M | 0.2% | $28.94 * | $26.24 | +1.3% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 14,420 | $7.038M | 0.2% | $488.07 | $320.13 | +52.5% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 124,627 | $6.582M | 0.2% | $52.81 | $42.47 | +24.3% | VAN FTSE DEV MKT | 921943858 |
| IBB | ISHARES TR | 44,976 | $6.549M | 0.2% | $145.60 | $119.13 | +22.2% | ISHARES BIOTECH | 464287556 |
| PRU | PRUDENTIAL FINL INC | 53,139 | $6.435M | 0.2% | $121.10 * | $52.73 | +116.1% | COM | 744320102 |
| VZ | VERIZON COMMUNICATIONS INC | 143,021 | $6.423M | 0.2% | $44.91 * | $31.97 | +29.4% | COM | 92343V104 |
| SCHO | SCHWAB STRATEGIC TR | 126,590 | $6.2M | 0.2% | $48.98 * | $24.14 | +1.4% | SHT TM US TRES | 808524862 |
| ADI | ANALOG DEVICES INC | 26,547 | $6.11M | 0.2% | $230.17 * | $122.24 | +84.5% | COM | 032654105 |
| TFC | TRUIST FINL CORP | 140,986 | $6.03M | 0.2% | $42.77 * | $40.67 | -0.9% | COM | 89832Q109 |
| EOG | EOG RES INC | 47,833 | $5.88M | 0.2% | $122.93 * | $67.61 | +74.5% | COM | 26875P101 |
| ITW | ILLINOIS TOOL WKS INC | 22,218 | $5.823M | 0.2% | $262.07 * | $96.68 | +162.9% | COM | 452308109 |
| NKE | NIKE INC | 64,254 | $5.68M | 0.2% | $88.40 * | $119.81 | -28.3% | CL B | 654106103 |
| GLD | SPDR GOLD TR | 22,383 | $5.44M | 0.2% | $243.06 | $146.64 | +65.8% | GOLD SHS | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,046 | $5.153M | 0.2% | $569.66 | $285.86 | +99.3% | UTSER1 S&PDCRP | 78467Y107 |
| BA | BOEING CO | 32,499 | $4.941M | 0.1% | $152.04 | $103.21 | +47.3% | COM | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 55,147 | $4.842M | 0.1% | $87.80 * | $28.62 | +53.4% | ENERGY | 81369Y506 |
| VOE | VANGUARD INDEX FDS | 28,388 | $4.76M | 0.1% | $167.67 | $128.42 | +30.6% | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 17,531 | $4.687M | 0.1% | $267.37 | $218.19 | +22.5% | SML CP GRW ETF | 922908595 |
| XLP | SELECT SECTOR SPDR TR | 55,204 | $4.582M | 0.1% | $83.00 | $46.68 | +77.8% | SBI CONS STPLS | 81369Y308 |
| NFLX | NETFLIX INC | 6,312 | $4.477M | 0.1% | $709.27 * | $65.94 | +7.6% | COM | 64110L106 |
| IWF | ISHARES TR | 11,773 | $4.419M | 0.1% | $375.38 * | $47.94 | +95.7% | RUS 1000 GRW ETF | 464287614 |
| TJX | TJX COS INC NEW | 36,785 | $4.324M | 0.1% | $117.54 | $63.43 | +82.5% | COM | 872540109 |
| XLY | SELECT SECTOR SPDR TR | 21,564 | $4.321M | 0.1% | $200.37 * | $47.76 | +109.8% | SBI CONS DISCR | 81369Y407 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 53,346 | $4.283M | 0.1% | $80.29 * | $49.80 | +55.2% | COM | 595017104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,119 | $4.241M | 0.1% | $465.08 | $219.77 | +111.6% | COM | 92532F100 |
| EMR | EMERSON ELEC CO | 38,722 | $4.235M | 0.1% | $109.37 * | $42.99 | +149.1% | COM | 291011104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 84,767 | $4.056M | 0.1% | $47.85 | $40.72 | +17.5% | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,215 | $4.027M | 0.1% | $221.08 * | $116.91 | +82.9% | COM | 459200101 |
| VGT | VANGUARD WORLD FD | 6,797 | $3.987M | 0.1% | $586.52 * | $16.55 | +343.0% | INF TECH ETF | 92204A702 |
| VOT | VANGUARD INDEX FDS | 16,279 | $3.963M | 0.1% | $243.47 | $187.25 | +30.0% | MCAP GR IDXVIP | 922908538 |
| XLV | SELECT SECTOR SPDR TR | 24,998 | $3.85M | 0.1% | $154.02 | $96.95 | +58.9% | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC | 13,573 | $3.732M | 0.1% | $274.95 | $131.77 | +106.8% | COM CL A | 92826C839 |
| — | AMCOR PLC | 321,175 | $3.639M | 0.1% | $11.33 * | $8.59 | +26.9% | ORD | G0250X107 |
| FIS | FIDELITY NATL INFORMATION SV | 43,280 | $3.625M | 0.1% | $83.75 * | $108.83 | -25.1% | COM | 31620M106 |
| DOW | DOW INC | 65,049 | $3.554M | 0.1% | $54.63 * | $38.67 | +29.4% | COM | 260557103 |
| SNDR | SCHNEIDER NATIONAL INC | 115,055 | $3.284M | 0.1% | $28.54 | $21.68 | +31.7% | CL B | 80689H102 |
| XLU | SELECT SECTOR SPDR TR | 39,666 | $3.204M | 0.1% | $80.78 * | $27.01 | +49.6% | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 68,496 | $3.104M | 0.1% | $45.32 | $23.06 | +96.5% | FINANCIAL | 81369Y605 |
| IJT | ISHARES TR | 21,695 | $3.026M | 0.1% | $139.49 | $114.36 | +22.0% | S&P SML 600 GWT | 464287887 |
| — | ISHARES TR | 119,719 | $3.005M | 0.1% | $25.10 | $25.84 | — | IBONDS DEC25 ETF | 46434VBD1 |
| WFC | WELLS FARGO CO NEW | 52,889 | $2.988M | 0.1% | $56.49 * | $33.33 | +64.9% | COM | 949746101 |
| BHP | BHP GROUP LTD | 47,809 | $2.969M | 0.1% | $62.11 | $52.22 | +18.9% | SPONSORED ADS | 088606108 |
| INTC | INTEL CORP | 125,117 | $2.935M | 0.1% | $23.46 | $35.98 | -34.8% | COM | 458140100 |
| TROW | PRICE T ROWE GROUP INC | 26,021 | $2.834M | 0.1% | $108.93 * | $53.12 | +92.7% | COM | 74144T108 |
| VBR | VANGUARD INDEX FDS | 14,092 | $2.829M | 0.1% | $200.78 | $152.98 | +31.2% | SM CP VAL ETF | 922908611 |
| IBDR | ISHARES TR | 113,397 | $2.756M | 0.1% | $24.30 | $25.45 | -4.5% | IBONDS DEC2026 | 46435GAA0 |
| XLI | SELECT SECTOR SPDR TR | 20,225 | $2.739M | 0.1% | $135.44 | $62.18 | +117.8% | INDL | 81369Y704 |
| IJS | ISHARES TR | 25,191 | $2.712M | 0.1% | $107.66 | $96.08 | +12.1% | SP SMCP600VL ETF | 464287879 |
| IWM | ISHARES TR | 11,964 | $2.643M | 0.1% | $220.89 | $153.70 | +43.7% | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES TR | 100,609 | $2.536M | 0.1% | $25.21 | $25.60 | — | IBONDS DEC24 ETF | 46434VBG4 |
| WY | WEYERHAEUSER CO MTN BE | 74,449 | $2.521M | 0.1% | $33.86 * | $19.74 | +65.0% | COM NEW | 962166104 |
| VLTO | VERALTO CORP | 21,621 | $2.419M | 0.1% | $111.86 | $74.07 | +50.2% | COM SHS | 92338C103 |
| OKE | ONEOK INC NEW | 26,370 | $2.403M | 0.1% | $91.13 * | $37.04 | +131.4% | COM | 682680103 |
| MO | ALTRIA GROUP INC | 46,592 | $2.378M | 0.1% | $51.04 * | $21.93 | +113.0% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 21,943 | $2.31M | 0.1% | $105.28 * | $41.36 | +144.3% | COM | 20825C104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,524 | $2.289M | 0.1% | $198.64 | $167.03 | +17.9% | COM | 679580100 |
| EFA | ISHARES TR | 26,905 | $2.25M | 0.1% | $83.63 | $65.33 | +28.0% | MSCI EAFE ETF | 464287465 |
| IBDS | ISHARES TR | 92,268 | $2.249M | 0.1% | $24.37 | $25.53 | -4.5% | IBONDS 27 ETF | 46435UAA9 |
| ITOT | ISHARES TR | 17,476 | $2.195M | 0.1% | $125.62 | $56.04 | +124.2% | CORE S&P TTL STK | 464287150 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,899 | $2.186M | 0.1% | $276.73 * | $110.21 | +144.4% | COM | 053015103 |
| NTRS | NORTHERN TR CORP | 24,034 | $2.164M | 0.1% | $90.03 * | $51.42 | +69.2% | COM | 665859104 |
| COF | CAPITAL ONE FINL CORP | 14,151 | $2.119M | 0.1% | $149.73 | $51.36 | +186.9% | COM | 14040H105 |
| GIS | GENERAL MLS INC | 28,508 | $2.105M | 0.1% | $73.85 * | $38.03 | +84.1% | COM | 370334104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.074M | 0.1% | $691180.00 | $314742.44 | +119.6% | CL A | 084670108 |
| DG | DOLLAR GEN CORP NEW | 23,923 | $2.023M | 0.1% | $84.57 * | $165.90 | -50.6% | COM | 256677105 |
| GE | GE AEROSPACE | 10,712 | $2.02M | 0.1% | $188.58 | $112.57 | +66.3% | COM NEW | 369604301 |
| WEC | WEC ENERGY GROUP INC | 20,789 | $1.999M | 0.1% | $96.18 * | $62.52 | +47.5% | COM | 92939U106 |
| IBDT | ISHARES TR | 77,623 | $1.982M | 0.1% | $25.53 | $26.83 | -4.8% | IBDS DEC28 ETF | 46435U515 |
| AXP | AMERICAN EXPRESS CO | 7,217 | $1.957M | 0.1% | $271.20 | $90.78 | +194.1% | COM | 025816109 |
| IWB | ISHARES TR | 6,217 | $1.955M | 0.1% | $314.39 | $191.27 | +64.4% | RUS 1000 ETF | 464287622 |
| CSX | CSX CORP | 55,534 | $1.918M | 0.1% | $34.53 | $25.52 | +32.7% | COM | 126408103 |
| HUBB | HUBBELL INC | 4,430 | $1.898M | 0.1% | $428.35 | $164.41 | +156.4% | COM | 443510607 |
| MMM | 3M CO | 13,366 | $1.827M | 0.1% | $136.70 * | $79.63 | +67.6% | COM | 88579Y101 |
| ADBE | ADOBE INC | 3,456 | $1.789M | 0.1% | $517.78 | $142.74 | +262.8% | COM | 00724F101 |
| RHHBY | ROCHE HLDG LTD | 44,340 | $1.778M | 0.1% | $40.10 | $32.95 | +21.3% | SPONSORED ADR | 771195104 |
| XLC | SELECT SECTOR SPDR TR | 19,637 | $1.775M | 0.1% | $90.40 | $50.02 | +80.7% | COMMUNICATION | 81369Y852 |
| T | AT&T INC | 80,577 | $1.773M | 0.1% | $22.00 * | $13.68 | +52.0% | COM | 00206R102 |
| IBTE | ISHARES TR | 72,385 | $1.737M | 0.1% | $24.00 | $23.85 | +0.6% | IBONDS 24 TRM TS | 46436E874 |
| SLB | SCHLUMBERGER LTD | 41,050 | $1.722M | 0.1% | $41.95 * | $37.26 | +8.4% | COM STK | 806857108 |
| SLV | ISHARES SILVER TR | 60,535 | $1.72M | 0.1% | $28.41 | $19.63 | +44.7% | ISHARES | 46428Q109 |
| TGT | TARGET CORP | 10,968 | $1.709M | 0.1% | $155.86 * | $177.51 | -16.5% | COM | 87612E106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,713 | $1.696M | 0.0% | $107.95 | $82.61 | +29.1% | COM | 98956P102 |
| IBTG | ISHARES TR | 72,653 | $1.676M | 0.0% | $23.06 | $22.69 | +1.7% | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 70,020 | $1.64M | 0.0% | $23.42 | $23.25 | — | IBONDS 25 TRM TS | 46436E866 |
| AVGO | BROADCOM INC | 9,435 | $1.628M | 0.0% | $172.50 | $153.95 | +10.7% | COM | 11135F101 |
| WPC | WP CAREY INC | 24,700 | $1.539M | 0.0% | $62.30 | $63.72 | — | COM | 92936U109 |
| IBTH | ISHARES TR | 64,800 | $1.467M | 0.0% | $22.64 | $22.16 | +2.1% | IBONDS 27 TRM TS | 46436E841 |
| COST | COSTCO WHSL CORP NEW | 1,626 | $1.441M | 0.0% | $886.52 | $303.92 | +189.8% | COM | 22160K105 |
| ORCL | ORACLE CORP | 8,458 | $1.441M | 0.0% | $170.40 | $54.22 | +210.5% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 2,901 | $1.436M | 0.0% | $495.11 * | $204.45 | +136.2% | COM | 38141G104 |
| IBDU | ISHARES TR | 56,978 | $1.34M | 0.0% | $23.51 | $24.09 | -2.4% | IBONDS DEC 29 | 46436E205 |
| IBTI | ISHARES TR | 56,404 | $1.269M | 0.0% | $22.51 | $21.80 | +3.2% | IBONDS 28 TRM TS | 46436E833 |
| ED | CONSOLIDATED EDISON INC | 12,094 | $1.259M | 0.0% | $104.13 * | $45.80 | +117.9% | COM | 209115104 |
| FTV | FORTIVE CORP | 15,569 | $1.229M | 0.0% | $78.93 * | $41.72 | +41.8% | COM | 34959J108 |
| XBI | SPDR SER TR | 12,190 | $1.204M | 0.0% | $98.80 | $80.15 | +23.3% | S&P BIOTECH | 78464A870 |
| BMO | BANK MONTREAL QUE | 13,170 | $1.188M | 0.0% | $90.20 * | $66.68 | +29.2% | COM | 063671101 |
| RRX | REGAL REXNORD CORPORATION | 7,155 | $1.187M | 0.0% | $165.88 | $73.58 | +125.5% | COM | 758750103 |
| IBTJ | ISHARES TR | 52,721 | $1.165M | 0.0% | $22.10 | $21.34 | +3.6% | IBONDS 29 TRM TS | 46436E825 |
| PLXS | PLEXUS CORP | 8,059 | $1.102M | 0.0% | $136.71 | $66.81 | +104.6% | COM | 729132100 |
| IBDV | ISHARES TR | 49,098 | $1.089M | 0.0% | $22.17 | $22.49 | -1.4% | IBONDS DEC 2030 | 46436E726 |
| XLRE | SELECT SECTOR SPDR TR | 24,114 | $1.077M | 0.0% | $44.67 | $42.31 | +5.6% | RL EST SEL SEC | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 11,074 | $1.067M | 0.0% | $96.38 * | $31.18 | +54.5% | SBI MATERIALS | 81369Y100 |
| IRM | IRON MTN INC DEL | 8,863 | $1.053M | 0.0% | $118.83 * | $102.07 | +11.7% | COM | 46284V101 |
| DJP | BARCLAYS BANK PLC | 32,417 | $1.045M | 0.0% | $32.24 | $27.29 | +18.1% | DJUBS CMDT ETN36 | 06738C778 |
| DVY | ISHARES TR | 7,701 | $1.04M | 0.0% | $135.07 | $97.20 | +39.0% | SELECT DIVID ETF | 464287168 |
| PH | PARKER-HANNIFIN CORP | 1,618 | $1.022M | 0.0% | $631.82 | $270.62 | +130.7% | COM | 701094104 |
| NVS | NOVARTIS AG | 8,812 | $1.014M | 0.0% | $115.02 | $69.56 | +65.3% | SPONSORED ADR | 66987V109 |
| BP | BP PLC | 30,761 | $966K | 0.0% | $31.39 | $36.44 | -13.9% | SPONSORED ADR | 055622104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,345 | $942K | 0.0% | $29.11 | $36.31 | — | COM | 293792107 |
| AME | AMETEK INC | 5,400 | $927K | 0.0% | $171.71 | $117.19 | +45.3% | COM | 031100100 |
| NSRGY | NESTLE S A | 9,179 | $924K | 0.0% | $100.72 | $80.81 | +24.6% | SPONSORED ADR | 641069406 |
| AFL | AFLAC INC | 7,614 | $851K | 0.0% | $111.80 * | $38.42 | +183.5% | COM | 001055102 |
| TSLA | TESLA INC | 3,173 | $830K | 0.0% | $261.63 | $234.56 | +11.5% | COM | 88160R101 |
| NIC | NICOLET BANKSHARES INC | 8,347 | $798K | 0.0% | $95.63 | $65.55 | +44.1% | COM | 65406E102 |
| DRI | DARDEN RESTAURANTS INC | 4,818 | $791K | 0.0% | $164.13 * | $49.71 | +217.6% | COM | 237194105 |
| IBTK | ISHARES TR | 37,437 | $750K | 0.0% | $20.04 | $19.42 | +3.2% | IBOND DEC 2030 | 46436E593 |
| TREX | TREX CO INC | 11,191 | $745K | 0.0% | $66.58 | $69.31 | -3.9% | COM | 89531P105 |
| IBDX | ISHARES TR | 27,700 | $712K | 0.0% | $25.71 | $24.72 | +4.0% | IBONDS DEC 2032 | 46436E312 |
| SCHG | SCHWAB STRATEGIC TR | 6,786 | $707K | 0.0% | $104.18 * | $18.14 | +43.5% | US LCAP GR ETF | 808524300 |
| IWP | ISHARES TR | 5,788 | $679K | 0.0% | $117.29 | $94.44 | +24.2% | RUS MD CP GR ETF | 464287481 |
| LMT | LOCKHEED MARTIN CORP | 1,153 | $674K | 0.0% | $584.56 * | $312.51 | +80.6% | COM | 539830109 |
| IBDW | ISHARES TR | 31,475 | $668K | 0.0% | $21.22 | $20.39 | +4.1% | IBONDS DEC 2031 | 46436E486 |
| GEV | GE VERNOVA INC | 2,601 | $663K | 0.0% | $254.98 | $173.00 | +47.0% | COM | 36828A101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,779 | $661K | 0.0% | $237.87 * | $195.44 | +18.9% | COM | 502431109 |
| IBDY | ISHARES TR | 24,250 | $640K | 0.0% | $26.40 | $25.34 | +4.2% | IBONDS DEC 2033 | 46436E130 |
| O | REALTY INCOME CORP | 10,075 | $639K | 0.0% | $63.42 * | $30.07 | +95.7% | COM | 756109104 |
| TRV | TRAVELERS COMPANIES INC | 2,695 | $631K | 0.0% | $234.12 * | $125.69 | +82.5% | COM | 89417E109 |
| EFG | ISHARES TR | 5,747 | $619K | 0.0% | $107.65 | $87.08 | +23.6% | EAFE GRWTH ETF | 464288885 |
| MPC | MARATHON PETE CORP | 3,727 | $607K | 0.0% | $162.91 * | $67.48 | +134.8% | COM | 56585A102 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,041 | $605K | 0.0% | $50.28 | $48.65 | +3.4% | TOTAL INT BD ETF | 92203J407 |
| WELL | WELLTOWER INC | 4,714 | $604K | 0.0% | $128.03 * | $59.22 | +111.4% | COM | 95040Q104 |
| USMV | ISHARES TR | 6,175 | $564K | 0.0% | $91.31 | $65.91 | +38.5% | MSCI USA MIN VOL | 46429B697 |
| DUK | DUKE ENERGY CORP NEW | 4,871 | $562K | 0.0% | $115.32 * | $71.54 | +54.1% | COM NEW | 26441C204 |
| DE | DEERE & CO | 1,336 | $558K | 0.0% | $417.33 | $275.31 | +49.0% | COM | 244199105 |
| IYW | ISHARES TR | 3,650 | $553K | 0.0% | $151.62 | $92.70 | +63.6% | U.S. TECH ETF | 464287721 |
| ICLN | ISHARES TR | 37,251 | $547K | 0.0% | $14.69 | $22.63 | -35.1% | GL CLEAN ENE ETF | 464288224 |
| PYPL | PAYPAL HLDGS INC | 6,696 | $522K | 0.0% | $78.03 | $170.39 | -54.3% | COM | 70450Y103 |
| SCHP | SCHWAB STRATEGIC TR | 9,483 | $509K | 0.0% | $53.63 * | $29.29 | -8.5% | US TIPS ETF | 808524870 |
| LNT | ALLIANT ENERGY CORP | 8,342 | $506K | 0.0% | $60.69 * | $34.24 | +70.3% | COM | 018802108 |
| CB | CHUBB LIMITED | 1,725 | $497K | 0.0% | $288.39 | $153.15 | +86.5% | COM | H1467J104 |
| CSL | CARLISLE COS INC | 1,098 | $494K | 0.0% | $449.75 | $285.95 | +54.7% | COM | 142339100 |
| DLN | WISDOMTREE TR | 5,956 | $468K | 0.0% | $78.56 | $64.75 | +21.3% | US LARGECAP DIVD | 97717W307 |
| KMI | KINDER MORGAN INC DEL | 21,153 | $467K | 0.0% | $22.09 * | $16.12 | +29.7% | COM | 49456B101 |
| PAYX | PAYCHEX INC | 3,437 | $461K | 0.0% | $134.19 * | $64.93 | +99.1% | COM | 704326107 |
| SCHK | SCHWAB STRATEGIC TR | 7,919 | $438K | 0.0% | $55.29 * | $21.70 | +27.4% | 1000 INDEX ETF | 808524722 |
| AMAT | APPLIED MATLS INC | 2,165 | $437K | 0.0% | $202.05 | $127.73 | +56.2% | COM | 038222105 |
| KHC | KRAFT HEINZ CO | 12,383 | $435K | 0.0% | $35.11 * | $40.82 | -19.9% | COM | 500754106 |
| KLAC | KLA CORP | 552 | $427K | 0.0% | $774.41 | $337.92 | +126.6% | COM NEW | 482480100 |
| HSY | HERSHEY CO | 2,226 | $427K | 0.0% | $191.78 * | $137.23 | +34.2% | COM | 427866108 |
| CTAS | CINTAS CORP | 2,066 | $425K | 0.0% | $205.88 | $170.76 | +19.4% | COM | 172908105 |
| GWW | GRAINGER W W INC | 406 | $422K | 0.0% | $1038.81 | $407.48 | +152.2% | COM | 384802104 |
| ACN | ACCENTURE PLC IRELAND | 1,180 | $417K | 0.0% | $353.48 | $201.58 | +72.2% | SHS CLASS A | G1151C101 |
| BEN | FRANKLIN RESOURCES INC | 20,147 | $406K | 0.0% | $20.15 * | $28.45 | -34.2% | COM | 354613101 |
| HST | HOST HOTELS & RESORTS INC | 22,675 | $399K | 0.0% | $17.60 * | $11.44 | +42.8% | COM | 44107P104 |
| MSTR | MICROSTRATEGY INC | 2,350 | $396K | 0.0% | $168.60 | $137.79 | +22.4% | CL A NEW | 594972408 |
| QCOM | QUALCOMM INC | 2,319 | $394K | 0.0% | $170.05 * | $130.97 | +26.3% | COM | 747525103 |
| SRE | SEMPRA | 4,612 | $386K | 0.0% | $83.63 * | $62.90 | +27.9% | COM | 816851109 |
| GLW | CORNING INC | 8,535 | $385K | 0.0% | $45.15 * | $18.65 | +136.2% | COM | 219350105 |
| PSBQ | PSB HLDGS INC WIS | 14,958 | $374K | 0.0% | $25.00 | $22.26 | +12.3% | COM | 69360N108 |
| SCHX | SCHWAB STRATEGIC TR | 5,509 | $374K | 0.0% | $67.85 * | $17.29 | +30.8% | US LRG CAP ETF | 808524201 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,316 | $372K | 0.0% | $160.64 | $66.34 | +138.7% | COM | 45866F104 |
| VCR | VANGUARD WORLD FD | 1,080 | $368K | 0.0% | $340.48 | $194.50 | +75.1% | CONSUM DIS ETF | 92204A108 |
| VHT | VANGUARD WORLD FD | 1,303 | $368K | 0.0% | $282.20 | $232.98 | +21.1% | HEALTH CAR ETF | 92204A504 |
| ROK | ROCKWELL AUTOMATION INC | 1,354 | $363K | 0.0% | $268.46 * | $259.39 | +1.4% | COM | 773903109 |
| SCHV | SCHWAB STRATEGIC TR | 4,482 | $360K | 0.0% | $80.37 * | $23.67 | +13.2% | US LCAP VA ETF | 808524409 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,938 | $355K | 0.0% | $59.74 * | $55.64 | +2.4% | COM | 039483102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,765 | $353K | 0.0% | $93.85 | $83.75 | +11.8% | COMMON STOCK | 36266G107 |
| PFF | ISHARES TR | 10,357 | $344K | 0.0% | $33.23 | $36.59 | -9.2% | PFD AND INCM SEC | 464288687 |
| SLYV | SPDR SER TR | 3,853 | $335K | 0.0% | $86.82 | $83.70 | +3.7% | S&P 600 SMCP VAL | 78464A300 |
| GD | GENERAL DYNAMICS CORP | 1,104 | $334K | 0.0% | $302.20 * | $223.06 | +32.1% | COM | 369550108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,835 | $324K | 0.0% | $55.53 | $56.85 | -2.3% | SHS | 315948109 |
| BX | BLACKSTONE INC | 2,115 | $324K | 0.0% | $153.13 * | $98.03 | +50.7% | COM | 09260D107 |
| VXF | VANGUARD INDEX FDS | 1,750 | $318K | 0.0% | $181.99 | $146.20 | +24.5% | EXTEND MKT ETF | 922908652 |
| FOUR | SHIFT4 PMTS INC | 3,592 | $318K | 0.0% | $88.60 | $68.35 | +29.6% | CL A | 82452J109 |
| HRL | HORMEL FOODS CORP | 10,000 | $317K | 0.0% | $31.70 * | $44.42 | -32.1% | COM | 440452100 |
| ECL | ECOLAB INC | 1,222 | $312K | 0.0% | $255.33 | $177.75 | +41.8% | COM | 278865100 |
| MS | MORGAN STANLEY | 2,956 | $308K | 0.0% | $104.24 * | $75.47 | +33.3% | COM NEW | 617446448 |
| MGEE | MGE ENERGY INC | 3,360 | $307K | 0.0% | $91.45 * | $53.58 | +66.4% | COM | 55277P104 |
| NVO | NOVO-NORDISK A S | 2,570 | $306K | 0.0% | $119.07 | $94.29 | +26.3% | ADR | 670100205 |
| AVNS | AVANOS MED INC | 12,718 | $306K | 0.0% | $24.03 | $36.69 | -34.5% | COM | 05350V106 |
| IWR | ISHARES TR | 3,427 | $302K | 0.0% | $88.14 | $79.97 | +10.2% | RUS MID CAP ETF | 464287499 |
| C | CITIGROUP INC | 4,624 | $289K | 0.0% | $62.60 * | $42.24 | +42.9% | COM NEW | 172967424 |
| ENB | ENBRIDGE INC | 7,091 | $288K | 0.0% | $40.61 * | $29.71 | +27.1% | COM | 29250N105 |
| AGM/A | FED AGRI MTG CORP | 2,000 | $287K | 0.0% | $143.26 * | $16.67 | +716.3% | CL A | 313148108 |
| FAST | FASTENAL CO | 4,007 | $286K | 0.0% | $71.42 * | $23.75 | +46.5% | COM | 311900104 |
| BF/B | BROWN FORMAN CORP | 5,800 | $285K | 0.0% | $49.20 * | $54.46 | -12.8% | CL B | 115637209 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 11,204 | $283K | 0.0% | $25.25 | $22.49 | +12.3% | CL A | 185123106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,746 | $282K | 0.0% | $102.60 * | $72.19 | +36.0% | COM | 025537101 |
| KAI | KADANT INC | 831 | $281K | 0.0% | $338.00 | $224.53 | +49.6% | COM | 48282T104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,495 | $273K | 0.0% | $182.94 | $83.48 | +119.1% | COM | 40171V100 |
| CNP | CENTERPOINT ENERGY INC | 9,253 | $272K | 0.0% | $29.42 * | $26.28 | +8.6% | COM | 15189T107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,616 | $267K | 0.0% | $47.53 | $40.51 | +17.3% | S&P 500 TOP 50 | 46137V233 |
| BKNG | BOOKING HOLDINGS INC | 61 | $257K | 0.0% | $4212.11 | $3654.84 | +14.2% | COM | 09857L108 |
| CARR | CARRIER GLOBAL CORPORATION | 3,160 | $254K | 0.0% | $80.49 | $60.20 | +31.6% | COM | 14448C104 |
| — | SANDY SPRING BANCORP INC | 7,941 | $249K | 0.0% | $31.37 | $31.37 | — | COM | 800363103 |
| INTU | INTUIT | 399 | $248K | 0.0% | $621.00 | $553.87 | +11.2% | COM | 461202103 |
| MORN | MORNINGSTAR INC | 765 | $244K | 0.0% | $319.12 | $310.75 | +2.7% | COM | 617700109 |
| POOL | POOL CORP | 647 | $244K | 0.0% | $376.80 | $338.65 | +9.1% | COM | 73278L105 |
| RBC | RBC BEARINGS INC | 811 | $243K | 0.0% | $299.38 | $226.85 | +32.0% | COM | 75524B104 |
| CNS | COHEN & STEERS INC | 2,528 | $243K | 0.0% | $95.95 * | $81.62 | +13.1% | COM | 19247A100 |
| FITB | FIFTH THIRD BANCORP | 5,508 | $236K | 0.0% | $42.84 * | $32.36 | +26.6% | COM | 316773100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,042 | $232K | 0.0% | $223.09 | $216.92 | +0.9% | COM | 571748102 |
| OSK | OSHKOSH CORP | 2,315 | $232K | 0.0% | $100.21 * | $113.78 | -14.1% | COM | 688239201 |
| AGG | ISHARES TR | 2,256 | $228K | 0.0% | $101.27 | $99.77 | +1.5% | CORE US AGGBD ET | 464287226 |
| GLOB | GLOBANT S A | 1,137 | $225K | 0.0% | $198.14 | $193.24 | +2.5% | COM | L44385109 |
| PGR | PROGRESSIVE CORP | 879 | $223K | 0.0% | $253.76 * | $214.15 | +9.1% | COM | 743315103 |
| VV | VANGUARD INDEX FDS | 841 | $221K | 0.0% | $263.29 | $124.68 | +111.2% | LARGE CAP ETF | 922908637 |
| NSC | NORFOLK SOUTHN CORP | 889 | $221K | 0.0% | $248.50 * | $233.00 | +3.9% | COM | 655844108 |
| HII | HUNTINGTON INGALLS INDS INC | 835 | $221K | 0.0% | $264.38 * | $222.46 | +15.3% | COM | 446413106 |
| EIX | EDISON INTL | 2,515 | $219K | 0.0% | $87.09 * | $75.98 | +7.3% | COM | 281020107 |
| NTR | NUTRIEN LTD | 4,535 | $218K | 0.0% | $48.06 * | $52.70 | -11.7% | COM | 67077M108 |
| PCTY | PAYLOCITY HLDG CORP | 1,312 | $216K | 0.0% | $164.97 | $152.10 | +8.5% | COM | 70438V106 |
| IWS | ISHARES TR | 1,628 | $215K | 0.0% | $132.25 | $126.37 | +4.7% | RUS MDCP VAL ETF | 464287473 |
| VLO | VALERO ENERGY CORP | 1,585 | $214K | 0.0% | $135.03 * | $136.95 | -5.1% | COM | 91913Y100 |
| HLNE | HAMILTON LANE INC | 1,261 | $212K | 0.0% | $168.39 | $144.76 | +16.3% | CL A | 407497106 |
| NOVT | NOVANTA INC | 1,168 | $209K | 0.0% | $178.92 | $173.82 | +2.9% | COM | 67000B104 |
| NSA | NATIONAL STORAGE AFFILIATES | 4,333 | $209K | 0.0% | $48.20 | $41.22 | — | COM SHS BEN IN | 637870106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,265 | $208K | 0.0% | $164.08 | $118.65 | +38.3% | COM | 007903107 |
| LIN | LINDE PLC | 424 | $202K | 0.0% | $476.86 | $447.95 | +4.7% | SHS | G54950103 |
| QUAL | ISHARES TR | 1,127 | $202K | 0.0% | $179.30 | $173.44 | +3.4% | MSCI USA QLT FCT | 46432F339 |
| SHW | SHERWIN WILLIAMS CO | 526 | $201K | 0.0% | $381.67 | $344.92 | +9.5% | COM | 824348106 |
| MTW | MANITOWOC CO INC | 17,842 | $172K | 0.0% | $9.62 | $37.84 | -74.6% | COM NEW | 563571405 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 14,942 | $165K | 0.0% | $11.05 | $11.19 | -1.3% | COM | 12510Q100 |
| ETBI | EASTGATE BIOTECH CORP | 288,600 | $1,298 | 0.0% | $0.00 | $0.00 | +68.9% | COM | 277253100 |
| WCUI | WELLNESS CTR USA INC | 12,500 | $2 | 0.0% | $0.00 | $0.04 | -99.5% | COM | 94973A103 |