Location: Green Bay, WI
CIK: 0000007789 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $3.32B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 409,373 | $173M | 5.2% | $421.50 | $45.21 | +825.5% | COM | 594918104 |
| AAPL | APPLE INC | 636,272 | $159M | 4.8% | $250.42 | $112.88 | +120.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 736,632 | $139M | 4.2% | $189.30 | $110.49 | +70.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 970,788 | $130M | 3.9% | $134.29 | $92.18 | +45.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 511,376 | $112M | 3.4% | $219.39 | $120.95 | +81.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 384,909 | $92.27M | 2.8% | $239.71 * | $49.69 | +372.4% | COM | 46625H100 |
| NOW | SERVICENOW INC | 81,805 | $86.72M | 2.6% | $1060.12 * | $75.72 | +180.0% | COM | 81762P102 |
| FISV | FISERV INC | 410,341 | $84.29M | 2.5% | $205.42 | $114.69 | +79.1% | COM | 337738108 |
| PM | PHILIP MORRIS INTL INC | 530,507 | $63.85M | 1.9% | $120.35 * | $63.48 | +83.1% | COM | 718172109 |
| ASB | ASSOCIATED BANC CORP | 2,529,519 | $60.46M | 1.8% | $23.90 * | $12.35 | +86.5% | COM | 045487105 |
| LRCX | LAM RESEARCH CORP | 832,470 | $60.13M | 1.8% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| KMB | KIMBERLY-CLARK CORP | 457,523 | $59.95M | 1.8% | $131.04 * | $77.83 | +61.7% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 505,799 | $54.41M | 1.6% | $107.57 * | $63.54 | +63.3% | COM | 30231G102 |
| META | META PLATFORMS INC | 77,740 | $45.52M | 1.4% | $585.51 | $246.19 | +137.1% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 91,263 | $41.37M | 1.2% | $453.28 | $159.26 | +184.6% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 244,221 | $40.94M | 1.2% | $167.65 * | $67.47 | +142.1% | COM | 742718109 |
| — | DISCOVER FINL SVCS | 233,552 | $40.46M | 1.2% | $173.23 | $59.51 | — | COM | 254709108 |
| RTX | RTX CORPORATION | 343,886 | $39.79M | 1.2% | $115.72 | $78.01 | +45.6% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 51,403 | $39.68M | 1.2% | $772.00 | $577.43 | +32.7% | COM | 532457108 |
| BSX | BOSTON SCIENTIFIC CORP | 423,251 | $37.8M | 1.1% | $89.32 | $32.24 | +177.1% | COM | 101137107 |
| VO | VANGUARD INDEX FDS | 141,515 | $37.38M | 1.1% | $264.13 * | $50.25 | +31.4% | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 63,528 | $37.23M | 1.1% | $586.08 | $276.05 | +112.3% | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 149,825 | $36.98M | 1.1% | $246.80 | $125.74 | +92.4% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 66,336 | $35.74M | 1.1% | $538.81 | $296.92 | +81.5% | S&P 500 ETF SHS | 922908363 |
| MDLZ | MONDELEZ INTL INC | 593,923 | $35.48M | 1.1% | $59.73 * | $36.14 | +60.2% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP | 479,291 | $35.47M | 1.1% | $74.01 | $55.54 | +31.6% | COM | 808513105 |
| ETN | EATON CORP PLC | 105,374 | $34.97M | 1.1% | $331.87 | $63.90 | +414.1% | SHS | G29183103 |
| CI | THE CIGNA GROUP | 118,088 | $32.61M | 1.0% | $276.14 * | $199.77 | +35.4% | COM | 125523100 |
| NOC | NORTHROP GRUMMAN CORP | 68,944 | $32.35M | 1.0% | $469.29 | $392.91 | +17.4% | COM | 666807102 |
| MA | MASTERCARD INCORPORATED | 59,336 | $31.24M | 0.9% | $526.57 | $127.56 | +310.5% | CL A | 57636Q104 |
| BLK | BLACKROCK INC | 29,370 | $30.11M | 0.9% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| MCD | MCDONALDS CORP | 102,632 | $29.75M | 0.9% | $289.89 * | $131.89 | +114.8% | COM | 580135101 |
| PAYC | PAYCOM SOFTWARE INC | 144,477 | $29.61M | 0.9% | $204.97 | $166.60 | +22.2% | COM | 70432V102 |
| APD | AIR PRODS & CHEMS INC | 100,494 | $29.15M | 0.9% | $290.04 * | $83.14 | +237.7% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 56,846 | $28.76M | 0.9% | $505.86 * | $86.22 | +472.6% | COM | 91324P102 |
| IQV | IQVIA HLDGS INC | 132,772 | $26.09M | 0.8% | $196.51 | $220.62 | -10.9% | COM | 46266C105 |
| AMP | AMERIPRISE FINL INC | 48,469 | $25.81M | 0.8% | $532.43 | $154.50 | +240.3% | COM | 03076C106 |
| PEP | PEPSICO INC | 157,206 | $23.9M | 0.7% | $152.06 * | $84.41 | +73.2% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,874 | $23.87M | 0.7% | $520.23 | $323.59 | +60.2% | COM | 883556102 |
| VUG | VANGUARD INDEX FDS | 56,594 | $23.23M | 0.7% | $410.44 * | $37.81 | +80.9% | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 157,558 | $22.82M | 0.7% | $144.84 * | $75.68 | +82.9% | COM | 166764100 |
| BSV | VANGUARD BD INDEX FDS | 291,530 | $22.53M | 0.7% | $77.27 | $80.15 | -3.6% | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 154,198 | $22.3M | 0.7% | $144.62 * | $76.94 | +82.4% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 95,806 | $22.28M | 0.7% | $232.52 * | $23.67 | +391.1% | TECHNOLOGY | 81369Y803 |
| ALL | ALLSTATE CORP | 113,037 | $21.79M | 0.7% | $192.79 | $51.02 | +270.6% | COM | 020002101 |
| UNP | UNION PAC CORP | 91,843 | $20.94M | 0.6% | $228.04 * | $131.76 | +69.0% | COM | 907818108 |
| GOOG | ALPHABET INC | 107,433 | $20.46M | 0.6% | $190.44 | $107.20 | +77.0% | CAP STK CL C | 02079K107 |
| SYY | SYSCO CORP | 264,549 | $20.23M | 0.6% | $76.46 * | $65.84 | +12.2% | COM | 871829107 |
| XEL | XCEL ENERGY INC | 295,161 | $19.93M | 0.6% | $67.52 * | $31.81 | +103.8% | COM | 98389B100 |
| CAT | CATERPILLAR INC | 53,882 | $19.55M | 0.6% | $362.76 | $115.22 | +210.2% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 98,897 | $19.37M | 0.6% | $195.83 | $150.34 | +30.3% | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 293,979 | $18.3M | 0.6% | $62.26 * | $36.24 | +66.9% | COM | 191216100 |
| CSCO | CISCO SYS INC | 306,038 | $18.12M | 0.5% | $59.20 * | $21.17 | +171.1% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 74,336 | $17.86M | 0.5% | $240.28 | $193.17 | +24.4% | SMALL CP ETF | 922908751 |
| CMI | CUMMINS INC | 49,709 | $17.33M | 0.5% | $348.60 | $223.38 | +53.0% | COM | 231021106 |
| VTI | VANGUARD INDEX FDS | 57,475 | $16.66M | 0.5% | $289.81 | $149.43 | +93.9% | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 367,014 | $16.13M | 0.5% | $43.95 * | $22.36 | +92.1% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 70,234 | $16.12M | 0.5% | $229.55 | $50.33 | +353.2% | COM | 235851102 |
| VTV | VANGUARD INDEX FDS | 94,678 | $16.03M | 0.5% | $169.30 | $124.12 | +36.4% | VALUE ETF | 922908744 |
| ABT | ABBOTT LABS | 137,895 | $15.6M | 0.5% | $113.11 | $42.88 | +158.9% | COM | 002824100 |
| MRK | MERCK & CO INC | 144,714 | $14.4M | 0.4% | $99.48 * | $54.24 | +76.8% | COM | 58933Y105 |
| SDY | SPDR SER TR | 108,542 | $14.34M | 0.4% | $132.10 | $110.99 | +19.0% | S&P DIVID ETF | 78464A763 |
| CMCSA | COMCAST CORP NEW | 378,119 | $14.19M | 0.4% | $37.53 * | $35.93 | +0.6% | CL A | 20030N101 |
| IEFA | ISHARES TR | 198,539 | $13.95M | 0.4% | $70.28 | $66.36 | +5.9% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 23,666 | $13.93M | 0.4% | $588.68 | $349.04 | +68.7% | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 194,260 | $13.93M | 0.4% | $71.69 * | $66.28 | +4.9% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 170,938 | $13.65M | 0.4% | $79.88 * | $89.28 | -12.6% | SHS | G5960L103 |
| WM | WASTE MGMT INC DEL | 67,171 | $13.55M | 0.4% | $201.79 | $52.80 | +276.6% | COM | 94106L109 |
| IVE | ISHARES TR | 64,487 | $12.31M | 0.4% | $190.88 | $149.76 | +27.5% | S&P 500 VAL ETF | 464287408 |
| VNQ | VANGUARD INDEX FDS | 136,584 | $12.17M | 0.4% | $89.08 | $90.35 | -1.4% | REAL ESTATE ETF | 922908553 |
| PSX | PHILLIPS 66 | 106,424 | $12.12M | 0.4% | $113.93 * | $57.06 | +92.5% | COM | 718546104 |
| WMT | WALMART INC | 133,089 | $12.02M | 0.4% | $90.35 | $45.97 | +94.7% | COM | 931142103 |
| IEMG | ISHARES INC | 228,326 | $11.92M | 0.4% | $52.22 | $50.51 | +3.4% | CORE MSCI EMKT | 46434G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 198,093 | $11.37M | 0.3% | $57.41 | $56.58 | +1.5% | ALLWRLD EX US | 922042775 |
| BND | VANGUARD BD INDEX FDS | 146,230 | $10.52M | 0.3% | $71.91 | $78.48 | -8.4% | TOTAL BND MRKT | 921937835 |
| WWD | WOODWARD INC | 62,674 | $10.43M | 0.3% | $166.42 | $100.03 | +65.4% | COM | 980745103 |
| VYM | VANGUARD WHITEHALL FDS | 80,528 | $10.27M | 0.3% | $127.59 | $107.04 | +19.2% | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 25,137 | $9.778M | 0.3% | $388.99 * | $222.01 | +70.9% | COM | 437076102 |
| EFV | ISHARES TR | 182,538 | $9.578M | 0.3% | $52.47 | $45.32 | +15.8% | EAFE VALUE ETF | 464288877 |
| IJH | ISHARES TR | 153,685 | $9.576M | 0.3% | $62.31 | $52.46 | +18.8% | CORE S&P MCP ETF | 464287507 |
| WDS | WOODSIDE ENERGY GROUP LTD | 595,150 | $9.284M | 0.3% | $15.60 | $22.45 | -30.5% | SPONSORED ADR | 980228308 |
| UPS | UNITED PARCEL SERVICE INC | 73,170 | $9.227M | 0.3% | $126.10 * | $117.30 | +0.6% | CL B | 911312106 |
| IVW | ISHARES TR | 89,261 | $9.063M | 0.3% | $101.53 | $68.40 | +48.4% | S&P 500 GRWT ETF | 464287309 |
| HON | HONEYWELL INTL INC | 39,912 | $9.016M | 0.3% | $225.89 * | $131.58 | +58.3% | COM | 438516106 |
| DOC | HEALTHPEAK PROPERTIES INC | 426,354 | $8.642M | 0.3% | $20.27 * | $23.91 | -20.7% | COM | 42250P103 |
| IJK | ISHARES TR | 92,963 | $8.453M | 0.3% | $90.93 | $75.41 | +20.6% | S&P MC 400GR ETF | 464287606 |
| SO | SOUTHERN CO | 98,029 | $8.07M | 0.2% | $82.32 * | $35.40 | +125.0% | COM | 842587107 |
| USB | US BANCORP DEL | 167,348 | $8.004M | 0.2% | $47.83 * | $29.13 | +57.3% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 71,665 | $7.98M | 0.2% | $111.35 | $73.41 | +50.0% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 15,343 | $7.844M | 0.2% | $511.23 | $331.30 | +54.3% | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 136,477 | $7.719M | 0.2% | $56.56 * | $41.21 | +29.2% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 84,541 | $7.714M | 0.2% | $91.25 * | $54.98 | +61.7% | COM | 855244109 |
| ZTS | ZOETIS INC | 47,220 | $7.694M | 0.2% | $162.93 | $46.01 | +249.5% | CL A | 98978V103 |
| IJJ | ISHARES TR | 60,645 | $7.578M | 0.2% | $124.96 | $99.19 | +26.0% | S&P MC 400VL ETF | 464287705 |
| SYK | STRYKER CORPORATION | 20,894 | $7.523M | 0.2% | $360.05 | $207.23 | +72.1% | COM | 863667101 |
| IWD | ISHARES TR | 40,040 | $7.413M | 0.2% | $185.13 | $107.39 | +72.4% | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 63,916 | $7.364M | 0.2% | $115.22 | $75.68 | +52.2% | CORE S&P SCP ETF | 464287804 |
| BIV | VANGUARD BD INDEX FDS | 94,953 | $7.096M | 0.2% | $74.73 | $76.29 | -2.0% | INTERMED TERM | 921937819 |
| AMGN | AMGEN INC | 26,346 | $6.867M | 0.2% | $260.64 * | $186.77 | +35.2% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 72,718 | $6.611M | 0.2% | $90.91 * | $48.56 | +82.8% | COM | 194162103 |
| GDX | VANECK ETF TRUST | 188,528 | $6.393M | 0.2% | $33.91 | $28.63 | +18.4% | GOLD MINERS ETF | 92189F106 |
| ABBV | ABBVIE INC | 35,682 | $6.341M | 0.2% | $177.70 * | $64.42 | +166.5% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 131,994 | $6.312M | 0.2% | $47.82 | $42.90 | +11.5% | VAN FTSE DEV MKT | 921943858 |
| TXN | TEXAS INSTRS INC | 32,900 | $6.169M | 0.2% | $187.51 * | $118.06 | +53.8% | COM | 882508104 |
| TFC | TRUIST FINL CORP | 141,453 | $6.136M | 0.2% | $43.38 * | $40.67 | +1.6% | COM | 89832Q109 |
| PFE | PFIZER INC | 223,962 | $5.942M | 0.2% | $26.53 * | $26.24 | -5.7% | COM | 717081103 |
| SCHO | SCHWAB STRATEGIC TR | 243,418 | $5.857M | 0.2% | $24.06 | $24.18 | -0.5% | SHT TM US TRES | 808524862 |
| PRU | PRUDENTIAL FINL INC | 49,152 | $5.826M | 0.2% | $118.53 * | $52.73 | +113.7% | COM | 744320102 |
| IBB | ISHARES TR | 42,803 | $5.659M | 0.2% | $132.21 | $119.13 | +11.0% | ISHARES BIOTECH | 464287556 |
| VZ | VERIZON COMMUNICATIONS INC | 139,558 | $5.581M | 0.2% | $39.99 * | $31.97 | +17.0% | COM | 92343V104 |
| EOG | EOG RES INC | 45,051 | $5.522M | 0.2% | $122.58 * | $67.61 | +75.3% | COM | 26875P101 |
| GLD | SPDR GOLD TR | 22,635 | $5.481M | 0.2% | $242.13 | $147.74 | +63.9% | GOLD SHS | 78463V107 |
| ADI | ANALOG DEVICES INC | 25,505 | $5.419M | 0.2% | $212.46 | $122.24 | +71.0% | COM | 032654105 |
| NFLX | NETFLIX INC | 6,072 | $5.412M | 0.2% | $891.32 * | $65.94 | +35.2% | COM | 64110L106 |
| ITW | ILLINOIS TOOL WKS INC | 21,070 | $5.343M | 0.2% | $253.56 * | $96.68 | +155.9% | COM | 452308109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,712 | $4.962M | 0.1% | $569.58 | $285.86 | +99.3% | UTSER1 S&PDCRP | 78467Y107 |
| BA | BOEING CO | 27,799 | $4.92M | 0.1% | $177.00 | $103.21 | +71.5% | COM | 097023105 |
| VBK | VANGUARD INDEX FDS | 17,351 | $4.859M | 0.1% | $280.06 | $218.19 | +28.4% | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 29,755 | $4.813M | 0.1% | $161.77 | $130.27 | +24.2% | MCAP VL IDXVIP | 922908512 |
| IWF | ISHARES TR | 11,858 | $4.762M | 0.1% | $401.58 * | $47.94 | +109.4% | RUS 1000 GRW ETF | 464287614 |
| EMR | EMERSON ELEC CO | 37,847 | $4.69M | 0.1% | $123.93 | $42.99 | +183.4% | COM | 291011104 |
| XLE | SELECT SECTOR SPDR TR | 52,422 | $4.49M | 0.1% | $85.66 * | $28.62 | +49.6% | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 19,728 | $4.426M | 0.1% | $224.35 * | $47.76 | +134.9% | SBI CONS DISCR | 81369Y407 |
| TJX | TJX COS INC NEW | 36,476 | $4.407M | 0.1% | $120.81 | $63.43 | +88.1% | COM | 872540109 |
| XLP | SELECT SECTOR SPDR TR | 54,444 | $4.28M | 0.1% | $78.61 | $46.68 | +68.4% | SBI CONS STPLS | 81369Y308 |
| VOT | VANGUARD INDEX FDS | 16,841 | $4.273M | 0.1% | $253.75 | $189.59 | +33.8% | MCAP GR IDXVIP | 922908538 |
| VGT | VANGUARD WORLD FD | 6,794 | $4.225M | 0.1% | $621.80 * | $16.55 | +369.7% | INF TECH ETF | 92204A702 |
| V | VISA INC | 12,568 | $3.972M | 0.1% | $316.04 | $131.77 | +138.1% | COM CL A | 92826C839 |
| NKE | NIKE INC | 52,474 | $3.971M | 0.1% | $75.67 * | $119.81 | -38.3% | CL B | 654106103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,012 | $3.876M | 0.1% | $44.04 | $40.93 | +7.6% | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS HEALTH CORP | 83,358 | $3.742M | 0.1% | $44.89 * | $55.47 | -22.4% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 51,830 | $3.641M | 0.1% | $70.24 * | $33.33 | +106.2% | COM | 949746101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,828 | $3.555M | 0.1% | $402.70 | $219.77 | +83.2% | COM | 92532F100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,924 | $3.501M | 0.1% | $219.83 * | $116.91 | +83.3% | COM | 459200101 |
| SNDR | SCHNEIDER NATIONAL INC | 115,055 | $3.369M | 0.1% | $29.28 | $21.68 | +35.1% | CL B | 80689H102 |
| XLV | SELECT SECTOR SPDR TR | 24,473 | $3.367M | 0.1% | $137.57 | $96.95 | +41.9% | SBI HEALTHCARE | 81369Y209 |
| FIS | FIDELITY NATL INFORMATION SV | 40,896 | $3.303M | 0.1% | $80.77 * | $108.83 | -27.4% | COM | 31620M106 |
| XLF | SELECT SECTOR SPDR TR | 65,985 | $3.189M | 0.1% | $48.33 | $23.06 | +109.6% | FINANCIAL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 39,680 | $3.003M | 0.1% | $75.69 * | $27.01 | +40.1% | SBI INT-UTILS | 81369Y886 |
| IJT | ISHARES TR | 21,981 | $2.976M | 0.1% | $135.37 | $114.71 | +18.0% | S&P SML 600 GWT | 464287887 |
| — | ISHARES TR | 118,414 | $2.966M | 0.1% | $25.05 | $25.84 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 51,290 | $2.941M | 0.1% | $57.35 * | $49.80 | +11.6% | COM | 595017104 |
| VBR | VANGUARD INDEX FDS | 14,518 | $2.877M | 0.1% | $198.18 | $154.52 | +28.3% | SM CP VAL ETF | 922908611 |
| TROW | PRICE T ROWE GROUP INC | 24,750 | $2.799M | 0.1% | $113.09 * | $53.12 | +102.2% | COM | 74144T108 |
| IJS | ISHARES TR | 25,484 | $2.768M | 0.1% | $108.61 | $96.25 | +12.8% | SP SMCP600VL ETF | 464287879 |
| IBDR | ISHARES TR | 113,767 | $2.738M | 0.1% | $24.07 | $25.45 | -5.4% | IBONDS DEC2026 | 46435GAA0 |
| IWM | ISHARES TR | 12,017 | $2.655M | 0.1% | $220.96 | $153.70 | +43.8% | RUSSELL 2000 ETF | 464287655 |
| OKE | ONEOK INC NEW | 26,370 | $2.648M | 0.1% | $100.40 * | $37.04 | +157.5% | COM | 682680103 |
| XLI | SELECT SECTOR SPDR TR | 19,996 | $2.635M | 0.1% | $131.76 | $62.18 | +111.9% | INDL | 81369Y704 |
| DOW | DOW INC | 63,855 | $2.563M | 0.1% | $40.13 * | $38.67 | -3.4% | COM | 260557103 |
| COF | CAPITAL ONE FINL CORP | 14,151 | $2.523M | 0.1% | $178.32 | $51.36 | +242.8% | COM | 14040H105 |
| MO | ALTRIA GROUP INC | 47,433 | $2.48M | 0.1% | $52.29 * | $22.40 | +117.8% | COM | 02209S103 |
| NTRS | NORTHERN TR CORP | 23,549 | $2.414M | 0.1% | $102.50 * | $51.42 | +94.0% | COM | 665859104 |
| — | AMCOR PLC | 251,017 | $2.362M | 0.1% | $9.41 * | $8.59 | +6.7% | ORD | G0250X107 |
| IBDS | ISHARES TR | 96,457 | $2.311M | 0.1% | $23.96 | $25.46 | -5.9% | IBONDS 27 ETF | 46435UAA9 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,861 | $2.301M | 0.1% | $292.73 * | $110.21 | +159.8% | COM | 053015103 |
| IBDT | ISHARES TR | 89,861 | $2.238M | 0.1% | $24.90 | $26.60 | -6.4% | IBDS DEC28 ETF | 46435U515 |
| ITOT | ISHARES TR | 16,998 | $2.186M | 0.1% | $128.62 | $56.04 | +129.5% | CORE S&P TTL STK | 464287150 |
| COP | CONOCOPHILLIPS | 22,040 | $2.186M | 0.1% | $99.17 * | $41.36 | +131.7% | COM | 20825C104 |
| VLTO | VERALTO CORP | 20,980 | $2.137M | 0.1% | $101.85 | $74.07 | +36.9% | COM SHS | 92338C103 |
| BHP | BHP GROUP LTD | 43,569 | $2.127M | 0.1% | $48.83 | $52.22 | -6.5% | SPONSORED ADS | 088606108 |
| AXP | AMERICAN EXPRESS CO | 7,122 | $2.114M | 0.1% | $296.79 | $90.78 | +222.7% | COM | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.043M | 0.1% | $680920.00 | $314742.44 | +116.3% | CL A | 084670108 |
| EFA | ISHARES TR | 26,679 | $2.017M | 0.1% | $75.61 | $65.33 | +15.7% | MSCI EAFE ETF | 464287465 |
| WY | WEYERHAEUSER CO MTN BE | 71,647 | $2.017M | 0.1% | $28.15 * | $19.74 | +38.0% | COM NEW | 962166104 |
| IWB | ISHARES TR | 6,128 | $1.974M | 0.1% | $322.16 | $191.27 | +68.4% | RUS 1000 ETF | 464287622 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,954 | $1.932M | 0.1% | $176.40 | $167.03 | +4.9% | COM | 679580100 |
| WEC | WEC ENERGY GROUP INC | 20,169 | $1.897M | 0.1% | $94.04 * | $62.52 | +45.5% | COM | 92939U106 |
| XLC | SELECT SECTOR SPDR TR | 19,307 | $1.869M | 0.1% | $96.81 | $50.02 | +93.5% | COMMUNICATION | 81369Y852 |
| HUBB | HUBBELL INC | 4,444 | $1.862M | 0.1% | $418.89 | $164.41 | +151.5% | COM | 443510607 |
| GIS | GENERAL MLS INC | 28,308 | $1.805M | 0.1% | $63.77 * | $38.03 | +60.3% | COM | 370334104 |
| T | AT&T INC | 78,043 | $1.777M | 0.1% | $22.77 * | $13.68 | +59.3% | COM | 00206R102 |
| INTC | INTEL CORP | 88,328 | $1.771M | 0.1% | $20.05 | $35.98 | -44.3% | COM | 458140100 |
| IBTG | ISHARES TR | 75,025 | $1.711M | 0.1% | $22.81 | $22.69 | +0.5% | IBONDS 26 TRM TS | 46436E858 |
| IBDU | ISHARES TR | 73,164 | $1.668M | 0.1% | $22.80 | $23.85 | -4.4% | IBONDS DEC 29 | 46436E205 |
| — | ISHARES TR | 71,050 | $1.657M | 0.0% | $23.32 | $23.25 | — | IBONDS 25 TRM TS | 46436E866 |
| GS | GOLDMAN SACHS GROUP INC | 2,866 | $1.641M | 0.0% | $572.62 | $204.45 | +174.5% | COM | 38141G104 |
| IBDV | ISHARES TR | 76,394 | $1.632M | 0.0% | $21.36 | $22.18 | -3.7% | IBONDS DEC 2030 | 46436E726 |
| COST | COSTCO WHSL CORP NEW | 1,771 | $1.623M | 0.0% | $916.27 | $354.58 | +157.1% | COM | 22160K105 |
| SLV | ISHARES SILVER TR | 59,646 | $1.57M | 0.0% | $26.33 | $19.63 | +34.1% | ISHARES | 46428Q109 |
| ADBE | ADOBE INC | 3,456 | $1.537M | 0.0% | $444.68 | $142.74 | +211.5% | COM | 00724F101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,100 | $1.489M | 0.0% | $105.63 | $82.61 | +26.6% | COM | 98956P102 |
| IBTH | ISHARES TR | 66,729 | $1.481M | 0.0% | $22.20 | $22.16 | +0.2% | IBONDS 27 TRM TS | 46436E841 |
| SLB | SCHLUMBERGER LTD | 38,596 | $1.48M | 0.0% | $38.34 * | $37.26 | -0.3% | COM STK | 806857108 |
| TSLA | TESLA INC | 3,624 | $1.464M | 0.0% | $403.84 | $245.41 | +64.6% | COM | 88160R101 |
| RHHBY | ROCHE HLDG LTD | 41,265 | $1.454M | 0.0% | $35.24 | $32.95 | +5.9% | SPONSORED ADR | 771195104 |
| IBTI | ISHARES TR | 59,128 | $1.295M | 0.0% | $21.90 | $21.82 | +0.4% | IBONDS 28 TRM TS | 46436E833 |
| CSX | CSX CORP | 40,028 | $1.292M | 0.0% | $32.27 | $25.52 | +24.4% | COM | 126408103 |
| PLXS | PLEXUS CORP | 8,059 | $1.261M | 0.0% | $156.48 | $66.81 | +134.2% | COM | 729132100 |
| BMO | BANK MONTREAL QUE | 12,480 | $1.211M | 0.0% | $97.05 * | $66.68 | +40.7% | COM | 063671101 |
| AVGO | BROADCOM INC | 5,220 | $1.21M | 0.0% | $231.84 | $153.95 | +49.2% | COM | 11135F101 |
| WPC | WP CAREY INC | 22,007 | $1.199M | 0.0% | $54.48 | $63.72 | — | COM | 92936U109 |
| ORCL | ORACLE CORP | 7,193 | $1.199M | 0.0% | $166.64 | $54.22 | +204.3% | COM | 68389X105 |
| IBTJ | ISHARES TR | 55,050 | $1.174M | 0.0% | $21.33 | $21.35 | -0.1% | IBONDS 29 TRM TS | 46436E825 |
| MMM | 3M CO | 8,891 | $1.148M | 0.0% | $129.09 | $79.63 | +59.1% | COM | 88579Y101 |
| RRX | REGAL REXNORD CORPORATION | 7,155 | $1.11M | 0.0% | $155.13 | $73.58 | +110.8% | COM | 758750103 |
| ED | CONSOLIDATED EDISON INC | 12,094 | $1.079M | 0.0% | $89.23 * | $45.80 | +88.3% | COM | 209115104 |
| XBI | SPDR SER TR | 11,597 | $1.044M | 0.0% | $90.06 | $80.15 | +12.4% | S&P BIOTECH | 78464A870 |
| PH | PARKER-HANNIFIN CORP | 1,618 | $1.029M | 0.0% | $636.03 | $270.62 | +132.8% | COM | 701094104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,345 | $1.014M | 0.0% | $31.36 | $36.31 | — | COM | 293792107 |
| DVY | ISHARES TR | 7,635 | $1.002M | 0.0% | $131.29 | $97.20 | +35.1% | SELECT DIVID ETF | 464287168 |
| XLRE | SELECT SECTOR SPDR TR | 24,333 | $990K | 0.0% | $40.67 | $42.31 | -3.9% | RL EST SEL SEC | 81369Y860 |
| AME | AMETEK INC | 5,400 | $973K | 0.0% | $180.26 | $117.19 | +52.8% | COM | 031100100 |
| DJP | BARCLAYS BANK PLC | 29,761 | $955K | 0.0% | $32.09 | $27.29 | +17.6% | DJUBS CMDT ETN36 | 06738C778 |
| DRI | DARDEN RESTAURANTS INC | 4,818 | $899K | 0.0% | $186.69 * | $49.71 | +264.5% | COM | 237194105 |
| FTV | FORTIVE CORP | 11,982 | $899K | 0.0% | $75.00 * | $41.72 | +34.9% | COM | 34959J108 |
| IBDX | ISHARES TR | 35,800 | $880K | 0.0% | $24.58 | $24.79 | -0.8% | IBONDS DEC 2032 | 46436E312 |
| TGT | TARGET CORP | 6,371 | $861K | 0.0% | $135.18 * | $177.51 | -27.1% | COM | 87612E106 |
| XLB | SELECT SECTOR SPDR TR | 9,925 | $835K | 0.0% | $84.14 * | $31.18 | +34.9% | SBI MATERIALS | 81369Y100 |
| IBDW | ISHARES TR | 40,660 | $827K | 0.0% | $20.35 | $20.45 | -0.5% | IBONDS DEC 2031 | 46436E486 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,852 | $827K | 0.0% | $49.05 | $49.04 | +0.0% | TOTAL INT BD ETF | 92203J407 |
| NVS | NOVARTIS AG | 8,490 | $826K | 0.0% | $97.31 | $69.56 | +39.9% | SPONSORED ADR | 66987V109 |
| NIC | NICOLET BANKSHARES INC | 7,775 | $816K | 0.0% | $104.91 | $65.55 | +58.5% | COM | 65406E102 |
| IBDY | ISHARES TR | 32,200 | $808K | 0.0% | $25.10 | $25.40 | -1.2% | IBONDS DEC 2033 | 46436E130 |
| GE | GE AEROSPACE | 4,750 | $792K | 0.0% | $166.79 | $112.57 | +47.3% | COM NEW | 369604301 |
| AFL | AFLAC INC | 7,614 | $788K | 0.0% | $103.44 * | $38.42 | +163.5% | COM | 001055102 |
| TREX | TREX CO INC | 11,407 | $787K | 0.0% | $69.03 | $69.33 | -0.4% | COM | 89531P105 |
| IBTK | ISHARES TR | 40,547 | $778K | 0.0% | $19.19 | $19.43 | -1.2% | IBOND DEC 2030 | 46436E593 |
| SCHG | SCHWAB STRATEGIC TR | 27,144 | $757K | 0.0% | $27.87 | $25.05 | +11.3% | US LCAP GR ETF | 808524300 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,192 | $750K | 0.0% | $81.58 | $62.57 | +30.4% | SHS | 315948109 |
| IWP | ISHARES TR | 5,781 | $733K | 0.0% | $126.75 | $94.44 | +34.2% | RUS MD CP GR ETF | 464287481 |
| BP | BP PLC | 22,966 | $679K | 0.0% | $29.56 | $36.44 | -18.9% | SPONSORED ADR | 055622104 |
| TRV | TRAVELERS COMPANIES INC | 2,695 | $649K | 0.0% | $240.89 | $125.69 | +88.6% | COM | 89417E109 |
| LNT | ALLIANT ENERGY CORP | 10,342 | $612K | 0.0% | $59.14 * | $38.90 | +47.2% | COM | 018802108 |
| WELL | WELLTOWER INC | 4,714 | $594K | 0.0% | $126.03 | $59.22 | +109.1% | COM | 95040Q104 |
| KMI | KINDER MORGAN INC DEL | 21,153 | $580K | 0.0% | $27.40 * | $16.12 | +62.8% | COM | 49456B101 |
| DE | DEERE & CO | 1,299 | $550K | 0.0% | $423.70 | $275.31 | +51.8% | COM | 244199105 |
| USMV | ISHARES TR | 6,175 | $548K | 0.0% | $88.79 | $65.91 | +34.7% | MSCI USA MIN VOL | 46429B697 |
| LMT | LOCKHEED MARTIN CORP | 1,113 | $541K | 0.0% | $485.94 * | $312.51 | +51.0% | COM | 539830109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,572 | $541K | 0.0% | $210.28 | $195.44 | +5.6% | COM | 502431109 |
| O | REALTY INCOME CORP | 10,060 | $537K | 0.0% | $53.41 * | $30.07 | +67.0% | COM | 756109104 |
| DUK | DUKE ENERGY CORP NEW | 4,848 | $522K | 0.0% | $107.75 * | $71.54 | +45.3% | COM NEW | 26441C204 |
| MPC | MARATHON PETE CORP | 3,727 | $520K | 0.0% | $139.50 * | $67.48 | +102.2% | COM | 56585A102 |
| EFG | ISHARES TR | 5,364 | $519K | 0.0% | $96.83 | $87.08 | +11.2% | EAFE GRWTH ETF | 464288885 |
| SCHP | SCHWAB STRATEGIC TR | 18,730 | $484K | 0.0% | $25.83 | $27.81 | -7.1% | US TIPS ETF | 808524870 |
| ACN | ACCENTURE PLC IRELAND | 1,341 | $472K | 0.0% | $351.79 | $219.97 | +57.7% | SHS CLASS A | G1151C101 |
| NSRGY | NESTLE S A | 5,648 | $467K | 0.0% | $82.63 | $80.81 | +1.1% | SPONSORED ADR | 641069406 |
| CB | CHUBB LIMITED | 1,675 | $463K | 0.0% | $276.30 | $153.15 | +79.2% | COM | H1467J104 |
| SCHK | SCHWAB STRATEGIC TR | 15,838 | $448K | 0.0% | $28.31 | $25.08 | +12.9% | 1000 INDEX ETF | 808524722 |
| DLN | WISDOMTREE TR | 5,756 | $448K | 0.0% | $77.79 | $64.75 | +20.1% | US LARGECAP DIVD | 97717W307 |
| IYW | ISHARES TR | 2,794 | $446K | 0.0% | $159.52 | $92.70 | +72.1% | U.S. TECH ETF | 464287721 |
| GWW | GRAINGER W W INC | 406 | $428K | 0.0% | $1054.05 | $407.48 | +156.4% | COM | 384802104 |
| ICLN | ISHARES TR | 36,045 | $410K | 0.0% | $11.38 | $22.63 | -49.7% | GL CLEAN ENE ETF | 464288224 |
| VCR | VANGUARD WORLD FD | 1,080 | $405K | 0.0% | $375.38 | $194.50 | +93.0% | CONSUM DIS ETF | 92204A108 |
| CSL | CARLISLE COS INC | 1,098 | $405K | 0.0% | $368.84 | $285.95 | +27.1% | COM | 142339100 |
| SRE | SEMPRA | 4,600 | $404K | 0.0% | $87.72 * | $62.90 | +35.0% | COM | 816851109 |
| PAYX | PAYCHEX INC | 2,869 | $402K | 0.0% | $140.22 * | $64.93 | +109.4% | COM | 704326107 |
| PYPL | PAYPAL HLDGS INC | 4,648 | $397K | 0.0% | $85.35 | $170.39 | -50.0% | COM | 70450Y103 |
| PSBQ | PSB HLDGS INC WIS | 14,958 | $396K | 0.0% | $26.50 | $22.26 | +19.1% | COM | 69360N108 |
| ROK | ROCKWELL AUTOMATION INC | 1,354 | $387K | 0.0% | $285.79 | $259.39 | +8.4% | COM | 773903109 |
| SCHX | SCHWAB STRATEGIC TR | 16,527 | $383K | 0.0% | $23.18 | $21.30 | +8.8% | US LRG CAP ETF | 808524201 |
| FOUR | SHIFT4 PMTS INC | 3,638 | $378K | 0.0% | $103.78 | $68.74 | +51.0% | CL A | 82452J109 |
| CTAS | CINTAS CORP | 2,066 | $377K | 0.0% | $182.70 | $170.76 | +6.1% | COM | 172908105 |
| HSY | HERSHEY CO | 2,226 | $377K | 0.0% | $169.35 * | $137.23 | +19.5% | COM | 427866108 |
| BEN | FRANKLIN RESOURCES INC | 18,347 | $372K | 0.0% | $20.29 * | $28.45 | -32.7% | COM | 354613101 |
| HST | HOST HOTELS & RESORTS INC | 20,985 | $368K | 0.0% | $17.52 * | $11.44 | +44.6% | COM | 44107P104 |
| GLW | CORNING INC | 7,725 | $367K | 0.0% | $47.52 | $18.65 | +150.0% | COM | 219350105 |
| BX | BLACKSTONE INC | 2,115 | $365K | 0.0% | $172.42 * | $98.03 | +70.6% | COM | 09260D107 |
| KHC | KRAFT HEINZ CO | 11,730 | $360K | 0.0% | $30.71 * | $40.82 | -29.0% | COM | 500754106 |
| MS | MORGAN STANLEY | 2,859 | $359K | 0.0% | $125.72 * | $75.47 | +62.1% | COM NEW | 617446448 |
| GEV | GE VERNOVA INC | 1,078 | $355K | 0.0% | $328.93 | $173.00 | +89.8% | COM | 36828A101 |
| SCHV | SCHWAB STRATEGIC TR | 13,456 | $351K | 0.0% | $26.07 | $25.89 | +0.7% | US LCAP VA ETF | 808524409 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,316 | $345K | 0.0% | $149.01 | $66.34 | +122.1% | COM | 45866F104 |
| KLAC | KLA CORP | 543 | $342K | 0.0% | $630.12 | $337.92 | +84.9% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 2,098 | $341K | 0.0% | $162.63 | $127.73 | +26.1% | COM | 038222105 |
| VHT | VANGUARD WORLD FD | 1,292 | $328K | 0.0% | $253.69 | $232.98 | +8.9% | HEALTH CAR ETF | 92204A504 |
| PFF | ISHARES TR | 10,357 | $326K | 0.0% | $31.44 | $36.59 | -14.1% | PFD AND INCM SEC | 464288687 |
| SLYV | SPDR SER TR | 3,707 | $323K | 0.0% | $87.25 | $83.70 | +4.2% | S&P 600 SMCP VAL | 78464A300 |
| FAST | FASTENAL CO | 4,457 | $321K | 0.0% | $71.91 * | $25.20 | +39.7% | COM | 311900104 |
| MGEE | MGE ENERGY INC | 3,360 | $316K | 0.0% | $93.96 * | $53.58 | +71.7% | COM | 55277P104 |
| HRL | HORMEL FOODS CORP | 10,000 | $314K | 0.0% | $31.37 * | $44.42 | -32.2% | COM | 440452100 |
| VXUS | VANGUARD STAR FDS | 5,166 | $304K | 0.0% | $58.93 | $61.95 | -4.9% | VG TL INTL STK F | 921909768 |
| VXF | VANGUARD INDEX FDS | 1,599 | $304K | 0.0% | $189.98 | $146.20 | +29.9% | EXTEND MKT ETF | 922908652 |
| BKNG | BOOKING HOLDINGS INC | 61 | $303K | 0.0% | $4968.41 | $3654.84 | +34.9% | COM | 09857L108 |
| IWR | ISHARES TR | 3,418 | $302K | 0.0% | $88.40 | $79.97 | +10.5% | RUS MID CAP ETF | 464287499 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,938 | $300K | 0.0% | $50.52 * | $55.64 | -12.6% | COM | 039483102 |
| ENB | ENBRIDGE INC | 7,066 | $300K | 0.0% | $42.43 * | $29.71 | +34.8% | COM | 29250N105 |
| AGM/A | FED AGRI MTG CORP | 2,000 | $297K | 0.0% | $148.74 * | $16.67 | +754.8% | CL A | 313148108 |
| CNP | CENTERPOINT ENERGY INC | 9,253 | $294K | 0.0% | $31.73 * | $26.28 | +17.9% | COM | 15189T107 |
| C | CITIGROUP INC | 4,124 | $290K | 0.0% | $70.39 * | $42.24 | +62.1% | COM NEW | 172967424 |
| ECL | ECOLAB INC | 1,217 | $285K | 0.0% | $234.32 | $177.75 | +30.5% | COM | 278865100 |
| MSTR | MICROSTRATEGY INC | 980 | $284K | 0.0% | $289.62 | $137.79 | +110.2% | CL A NEW | 594972408 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,616 | $281K | 0.0% | $49.96 | $40.51 | +23.3% | S&P 500 TOP 50 | 46137V233 |
| DG | DOLLAR GEN CORP NEW | 3,586 | $272K | 0.0% | $75.82 * | $165.90 | -55.4% | COM | 256677105 |
| — | SANDY SPRING BANCORP INC | 7,941 | $268K | 0.0% | $33.71 | $31.37 | — | COM | 800363103 |
| MORN | MORNINGSTAR INC | 775 | $261K | 0.0% | $336.76 | $311.15 | +8.2% | COM | 617700109 |
| GD | GENERAL DYNAMICS CORP | 973 | $256K | 0.0% | $263.49 * | $223.06 | +15.7% | COM | 369550108 |
| INTU | INTUIT | 399 | $251K | 0.0% | $628.50 | $553.87 | +12.7% | COM | 461202103 |
| KAI | KADANT INC | 721 | $249K | 0.0% | $344.99 | $224.53 | +52.8% | COM | 48282T104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,688 | $248K | 0.0% | $92.23 * | $72.19 | +23.5% | COM | 025537101 |
| RBC | RBC BEARINGS INC | 816 | $244K | 0.0% | $299.14 | $226.85 | +31.9% | COM | 75524B104 |
| IBTL | ISHARES TR | 12,266 | $243K | 0.0% | $19.80 | $20.13 | -1.6% | IBONDS DEC 2031 | 46436E460 |
| GLOB | GLOBANT S A | 1,112 | $238K | 0.0% | $214.42 | $193.24 | +11.0% | COM | L44385109 |
| ESGD | ISHARES TR | 3,063 | $233K | 0.0% | $76.14 | $79.56 | -4.3% | ESG AW MSCI EAFE | 46435G516 |
| FITB | FIFTH THIRD BANCORP | 5,508 | $233K | 0.0% | $42.28 * | $32.36 | +26.0% | COM | 316773100 |
| QCOM | QUALCOMM INC | 1,504 | $231K | 0.0% | $153.62 * | $130.97 | +14.7% | COM | 747525103 |
| PCTY | PAYLOCITY HLDG CORP | 1,155 | $230K | 0.0% | $199.47 | $152.10 | +31.1% | COM | 70438V106 |
| CRM | SALESFORCE INC | 681 | $228K | 0.0% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| VV | VANGUARD INDEX FDS | 832 | $224K | 0.0% | $269.70 | $124.68 | +116.3% | LARGE CAP ETF | 922908637 |
| PNC | PNC FINL SVCS GROUP INC | 1,158 | $223K | 0.0% | $192.85 * | $189.31 | -1.8% | COM | 693475105 |
| POOL | POOL CORP | 654 | $223K | 0.0% | $340.94 | $338.85 | -1.0% | COM | 73278L105 |
| CWST | CASELLA WASTE SYS INC | 2,104 | $223K | 0.0% | $105.81 | $105.60 | +0.2% | CL A | 147448104 |
| BF/B | BROWN FORMAN CORP | 5,800 | $220K | 0.0% | $37.98 * | $54.46 | -32.3% | CL B | 115637209 |
| OSK | OSHKOSH CORP | 2,315 | $220K | 0.0% | $95.07 * | $113.78 | -18.2% | COM | 688239201 |
| CARR | CARRIER GLOBAL CORPORATION | 3,160 | $216K | 0.0% | $68.26 | $60.20 | +12.3% | COM | 14448C104 |
| PANW | PALO ALTO NETWORKS INC | 1,184 | $215K | 0.0% | $181.96 | $188.91 | -3.7% | COM | 697435105 |
| BRBR | BELLRING BRANDS INC | 2,836 | $214K | 0.0% | $75.34 | $71.05 | +6.0% | COMMON STOCK | 07831C103 |
| NSC | NORFOLK SOUTHN CORP | 889 | $209K | 0.0% | $234.70 * | $233.00 | -1.4% | COM | 655844108 |
| IWS | ISHARES TR | 1,592 | $206K | 0.0% | $129.34 | $126.37 | +2.3% | RUS MDCP VAL ETF | 464287473 |
| NVO | NOVO-NORDISK A S | 2,367 | $204K | 0.0% | $86.02 | $94.29 | -8.8% | ADR | 670100205 |
| NTR | NUTRIEN LTD | 4,535 | $203K | 0.0% | $44.75 * | $52.70 | -16.8% | COM | 67077M108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,840 | $202K | 0.0% | $109.73 | $99.53 | +10.3% | COM | 681116109 |
| EIX | EDISON INTL | 2,506 | $200K | 0.0% | $79.84 * | $75.98 | -0.7% | COM | 281020107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 15,084 | $177K | 0.0% | $11.73 | $11.19 | +4.8% | COM | 12510Q100 |
| MTW | MANITOWOC CO INC | 17,842 | $163K | 0.0% | $9.13 | $37.84 | -75.9% | COM NEW | 563571405 |
| ETBI | EASTGATE BIOTECH CORP | 288,600 | $1,298 | 0.0% | $0.00 | $0.00 | +80.7% | COM | 277253100 |
| WCUI | WELLNESS CTR USA INC | 12,500 | $5 | 0.0% | $0.00 | $0.04 | -99.1% | COM | 94973A103 |