Location: Green Bay, WI
CIK: 0000007789 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $3.528B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 434,241 | $216M | 6.1% | $497.41 | $69.58 | +612.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 986,635 | $156M | 4.4% | $157.99 | $92.18 | +71.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 743,178 | $131M | 3.7% | $176.23 | $111.59 | +57.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 606,664 | $124M | 3.5% | $205.17 | $112.88 | +81.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 395,656 | $115M | 3.3% | $289.91 | $57.52 | +399.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 506,079 | $111M | 3.1% | $219.39 | $120.95 | +81.4% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 549,762 | $100M | 2.8% | $182.13 | $66.38 | +169.4% | COM | 718172109 |
| LRCX | LAM RESEARCH CORP | 968,302 | $94.25M | 2.7% | $97.34 | $75.40 | +28.6% | COM NEW | 512807306 |
| NOW | SERVICENOW INC | 73,086 | $75.14M | 2.1% | $1028.08 * | $75.72 | +171.5% | COM | 81762P102 |
| FISV | FISERV INC | 390,438 | $67.32M | 1.9% | $172.41 | $114.69 | +50.3% | COM | 337738108 |
| ASB | ASSOCIATED BANC CORP | 2,464,108 | $60.1M | 1.7% | $24.39 | $12.35 | +94.0% | COM | 045487105 |
| KMB | KIMBERLY-CLARK CORP | 450,644 | $58.1M | 1.6% | $128.92 * | $77.83 | +62.1% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 522,657 | $56.34M | 1.6% | $107.80 | $65.01 | +62.9% | COM | 30231G102 |
| META | META PLATFORMS INC | 75,810 | $55.95M | 1.6% | $738.09 | $246.19 | +199.4% | CL A | 30303M102 |
| COF | CAPITAL ONE FINL CORP | 246,764 | $52.5M | 1.5% | $212.76 | $177.38 | +19.2% | COM | 14040H105 |
| RTX | RTX CORPORATION | 348,360 | $50.87M | 1.4% | $146.02 | $78.56 | +84.3% | COM | 75513E101 |
| VO | VANGUARD INDEX FDS | 172,994 | $48.41M | 1.4% | $279.83 * | $53.21 | +31.5% | MID CAP ETF | 922908629 |
| UBER | UBER TECHNOLOGIES INC | 489,437 | $45.66M | 1.3% | $93.30 | $73.04 | +27.7% | COM | 90353T100 |
| SCHW | SCHWAB CHARLES CORP | 482,724 | $44.04M | 1.2% | $91.24 | $55.88 | +62.4% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 89,724 | $43.59M | 1.2% | $485.77 | $159.26 | +205.0% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 55,366 | $43.16M | 1.2% | $779.53 | $594.44 | +30.7% | COM | 532457108 |
| BSX | BOSTON SCIENTIFIC CORP | 372,060 | $39.96M | 1.1% | $107.41 | $32.24 | +233.2% | COM | 101137107 |
| VOO | VANGUARD INDEX FDS | 69,706 | $39.6M | 1.1% | $568.03 | $308.17 | +84.3% | S&P 500 ETF SHS | 922908363 |
| MDLZ | MONDELEZ INTL INC | 583,406 | $39.34M | 1.1% | $67.44 | $36.14 | +83.4% | CL A | 609207105 |
| CI | THE CIGNA GROUP | 116,837 | $38.62M | 1.1% | $330.58 | $199.77 | +63.7% | COM | 125523100 |
| SPY | SPDR S&P 500 ETF TR | 61,042 | $37.71M | 1.1% | $617.85 | $276.05 | +123.8% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 233,706 | $37.23M | 1.1% | $159.32 | $67.47 | +132.9% | COM | 742718109 |
| LOW | LOWES COS INC | 150,851 | $33.47M | 0.9% | $221.87 | $125.74 | +74.7% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 57,170 | $32.13M | 0.9% | $561.94 | $127.56 | +339.4% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 87,203 | $31.13M | 0.9% | $356.99 | $63.90 | +457.0% | SHS | G29183103 |
| BLK | BLACKROCK INC | 29,019 | $30.45M | 0.9% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| MCD | MCDONALDS CORP | 99,368 | $29.03M | 0.8% | $292.17 | $131.89 | +119.0% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 97,345 | $27.46M | 0.8% | $282.06 * | $83.14 | +232.5% | COM | 009158106 |
| IQV | IQVIA HLDGS INC | 170,778 | $26.91M | 0.8% | $157.59 | $214.74 | -26.6% | COM | 46266C105 |
| BSV | VANGUARD BD INDEX FDS | 340,227 | $26.78M | 0.8% | $78.70 | $79.81 | -1.4% | SHORT TRM BOND | 921937827 |
| AMP | AMERIPRISE FINL INC | 47,779 | $25.5M | 0.7% | $533.73 | $154.50 | +243.2% | COM | 03076C106 |
| VUG | VANGUARD INDEX FDS | 56,891 | $24.94M | 0.7% | $438.40 * | $37.81 | +93.3% | GROWTH ETF | 922908736 |
| CRM | SALESFORCE INC | 90,803 | $24.76M | 0.7% | $272.69 | $266.04 | +2.2% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 164,689 | $23.58M | 0.7% | $143.19 * | $78.59 | +78.2% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 94,028 | $22.28M | 0.6% | $236.98 | $200.56 | +18.2% | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 145,603 | $22.24M | 0.6% | $152.75 | $76.94 | +95.8% | COM | 478160104 |
| ALL | ALLSTATE CORP | 109,524 | $22.05M | 0.6% | $201.31 | $51.02 | +290.8% | COM | 020002101 |
| XLK | SELECT SECTOR SPDR TR | 84,830 | $21.48M | 0.6% | $253.23 * | $23.67 | +434.9% | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 309,247 | $21.46M | 0.6% | $69.38 | $22.10 | +208.6% | COM | 17275R102 |
| PAYC | PAYCOM SOFTWARE INC | 90,712 | $20.99M | 0.6% | $231.40 | $168.71 | +36.6% | COM | 70432V102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 98,546 | $20.17M | 0.6% | $204.67 | $152.06 | +34.6% | DIV APP ETF | 921908844 |
| NOC | NORTHROP GRUMMAN CORP | 39,700 | $19.85M | 0.6% | $499.98 | $392.91 | +26.2% | COM | 666807102 |
| UNP | UNION PAC CORP | 85,836 | $19.75M | 0.6% | $230.08 | $131.76 | +72.5% | COM | 907818108 |
| XEL | XCEL ENERGY INC | 288,176 | $19.62M | 0.6% | $68.10 | $31.81 | +110.8% | COM | 98389B100 |
| PEP | PEPSICO INC | 144,260 | $19.05M | 0.5% | $132.04 | $84.41 | +53.4% | COM | 713448108 |
| KO | COCA COLA CO | 266,241 | $18.84M | 0.5% | $70.75 | $36.24 | +92.4% | COM | 191216100 |
| IEFA | ISHARES TR | 224,499 | $18.74M | 0.5% | $83.48 | $67.64 | +23.4% | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 103,380 | $18.34M | 0.5% | $177.39 | $107.20 | +65.2% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,415 | $18.01M | 0.5% | $405.46 | $323.59 | +25.1% | COM | 883556102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 258,561 | $17.38M | 0.5% | $67.22 | $57.88 | +16.1% | ALLWRLD EX US | 922042775 |
| BAC | BANK AMERICA CORP | 360,130 | $17.04M | 0.5% | $47.32 | $22.36 | +109.3% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 95,956 | $16.96M | 0.5% | $176.74 | $124.73 | +41.7% | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 54,264 | $16.93M | 0.5% | $311.97 | $86.22 | +257.2% | COM | 91324P102 |
| ABT | ABBOTT LABS | 124,091 | $16.88M | 0.5% | $136.01 | $42.88 | +214.4% | COM | 002824100 |
| CAT | CATERPILLAR INC | 41,848 | $16.25M | 0.5% | $388.21 | $115.22 | +234.7% | COM | 149123101 |
| CMI | CUMMINS INC | 49,287 | $16.14M | 0.5% | $327.50 | $223.38 | +45.2% | COM | 231021106 |
| VTI | VANGUARD INDEX FDS | 52,259 | $15.88M | 0.5% | $303.93 | $149.43 | +103.4% | TOTAL STK MKT | 922908769 |
| MDT | MEDTRONIC PLC | 179,132 | $15.61M | 0.4% | $87.17 | $89.19 | -3.0% | SHS | G5960L103 |
| IVV | ISHARES TR | 24,446 | $15.18M | 0.4% | $620.90 | $356.43 | +74.2% | CORE S&P500 ETF | 464287200 |
| WWD | WOODWARD INC | 61,894 | $15.17M | 0.4% | $245.09 | $100.03 | +144.3% | COM | 980745103 |
| SDY | SPDR SERIES TRUST | 107,361 | $14.57M | 0.4% | $135.73 | $110.99 | +22.3% | S&P DIVID ETF | 78464A763 |
| IEMG | ISHARES INC | 237,947 | $14.28M | 0.4% | $60.03 | $50.62 | +18.6% | CORE MSCI EMKT | 46434G103 |
| WM | WASTE MGMT INC DEL | 61,765 | $14.13M | 0.4% | $228.82 | $52.80 | +330.1% | COM | 94106L109 |
| BIV | VANGUARD BD INDEX FDS | 180,468 | $13.96M | 0.4% | $77.34 | $75.92 | +1.9% | INTERMED TERM | 921937819 |
| IVE | ISHARES TR | 71,122 | $13.9M | 0.4% | $195.42 | $153.09 | +27.7% | S&P 500 VAL ETF | 464287408 |
| CMCSA | COMCAST CORP NEW | 376,273 | $13.43M | 0.4% | $35.69 | $35.93 | -2.6% | CL A | 20030N101 |
| EFV | ISHARES TR | 210,614 | $13.37M | 0.4% | $63.48 | $47.60 | +33.4% | EAFE VALUE ETF | 464288877 |
| DHR | DANAHER CORPORATION | 67,310 | $13.3M | 0.4% | $197.54 | $50.33 | +291.2% | COM | 235851102 |
| SYY | SYSCO CORP | 173,430 | $13.14M | 0.4% | $75.74 * | $65.84 | +12.7% | COM | 871829107 |
| NEE | NEXTERA ENERGY INC | 188,289 | $13.07M | 0.4% | $69.42 | $66.28 | +3.2% | COM | 65339F101 |
| BND | VANGUARD BD INDEX FDS | 171,262 | $12.61M | 0.4% | $73.63 | $77.64 | -5.2% | TOTAL BND MRKT | 921937835 |
| PSX | PHILLIPS 66 | 98,193 | $11.71M | 0.3% | $119.30 | $57.06 | +105.3% | COM | 718546104 |
| WMT | WALMART INC | 115,344 | $11.28M | 0.3% | $97.78 | $45.97 | +111.8% | COM | 931142103 |
| IVW | ISHARES TR | 97,209 | $10.7M | 0.3% | $110.10 | $71.20 | +54.6% | S&P 500 GRWT ETF | 464287309 |
| VYM | VANGUARD WHITEHALL FDS | 80,026 | $10.67M | 0.3% | $133.31 | $107.83 | +23.6% | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 211,172 | $10.44M | 0.3% | $49.46 | $44.00 | +12.4% | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 157,452 | $9.765M | 0.3% | $62.02 | $52.66 | +17.8% | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC | 7,155 | $9.581M | 0.3% | $1339.13 * | $70.66 | +89.5% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 17,088 | $9.426M | 0.3% | $551.64 | $347.49 | +58.7% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 160,273 | $9.137M | 0.3% | $57.01 | $44.64 | +27.7% | VAN FTSE DEV MKT | 921943858 |
| SYK | STRYKER CORPORATION | 23,088 | $9.134M | 0.3% | $395.63 | $223.18 | +76.4% | COM | 863667101 |
| GDX | VANECK ETF TRUST | 175,307 | $9.126M | 0.3% | $52.06 | $28.79 | +80.8% | GOLD MINERS ETF | 92189F106 |
| HD | HOME DEPOT INC | 24,593 | $9.017M | 0.3% | $366.64 | $222.01 | +63.2% | COM | 437076102 |
| SO | SOUTHERN CO | 96,450 | $8.857M | 0.3% | $91.83 | $35.40 | +155.3% | COM | 842587107 |
| GLD | SPDR GOLD TR | 28,590 | $8.715M | 0.2% | $304.83 | $178.13 | +71.1% | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 105,451 | $8.348M | 0.2% | $79.16 | $54.24 | +43.3% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 91,002 | $8.105M | 0.2% | $89.06 | $90.35 | -1.4% | REAL ESTATE ETF | 922908553 |
| IJK | ISHARES TR | 88,948 | $8.092M | 0.2% | $90.98 | $75.41 | +20.6% | S&P MC 400GR ETF | 464287606 |
| VOT | VANGUARD INDEX FDS | 27,980 | $7.957M | 0.2% | $284.39 | $217.16 | +31.0% | MCAP GR IDXVIP | 922908538 |
| HON | HONEYWELL INTL INC | 32,715 | $7.619M | 0.2% | $232.88 * | $131.58 | +65.0% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 82,827 | $7.589M | 0.2% | $91.63 | $54.98 | +64.4% | COM | 855244109 |
| IWD | ISHARES TR | 38,902 | $7.556M | 0.2% | $194.23 | $107.39 | +80.9% | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 59,409 | $7.367M | 0.2% | $124.01 | $73.41 | +67.8% | COM | 254687106 |
| VOE | VANGUARD INDEX FDS | 43,957 | $7.229M | 0.2% | $164.46 | $139.75 | +17.7% | MCAP VL IDXVIP | 922908512 |
| ZTS | ZOETIS INC | 44,896 | $7.002M | 0.2% | $155.95 | $46.01 | +236.7% | CL A | 98978V103 |
| TXN | TEXAS INSTRS INC | 33,511 | $6.958M | 0.2% | $207.62 | $118.84 | +71.9% | COM | 882508104 |
| USB | US BANCORP DEL | 152,462 | $6.899M | 0.2% | $45.25 * | $29.13 | +52.2% | COM NEW | 902973304 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 41,775 | $6.78M | 0.2% | $162.30 | $160.86 | +0.5% | COM | 679580100 |
| IJR | ISHARES TR | 61,772 | $6.751M | 0.2% | $109.29 | $75.68 | +44.4% | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 23,811 | $6.648M | 0.2% | $279.21 | $186.77 | +47.2% | COM | 031162100 |
| ABBV | ABBVIE INC | 34,643 | $6.43M | 0.2% | $185.62 | $66.47 | +174.9% | COM | 00287Y109 |
| IJJ | ISHARES TR | 51,342 | $6.345M | 0.2% | $123.58 | $99.19 | +24.6% | S&P MC 400VL ETF | 464287705 |
| CL | COLGATE PALMOLIVE CO | 69,499 | $6.317M | 0.2% | $90.90 | $48.56 | +84.8% | COM | 194162103 |
| TMUS | T-MOBILE US INC | 25,903 | $6.172M | 0.2% | $238.26 | $242.51 | -2.6% | COM | 872590104 |
| IWF | ISHARES TR | 14,298 | $6.071M | 0.2% | $424.58 * | $57.11 | +85.9% | RUS 1000 GRW ETF | 464287614 |
| SCHO | SCHWAB STRATEGIC TR | 247,536 | $6.035M | 0.2% | $24.38 | $24.18 | +0.8% | SHT TM US TRES | 808524862 |
| TFC | TRUIST FINL CORP | 132,457 | $5.694M | 0.2% | $42.99 * | $40.67 | +3.2% | COM | 89832Q109 |
| ADI | ANALOG DEVICES INC | 23,640 | $5.627M | 0.2% | $238.02 | $122.24 | +93.3% | COM | 032654105 |
| VBK | VANGUARD INDEX FDS | 20,157 | $5.582M | 0.2% | $276.94 | $226.08 | +22.5% | SML CP GRW ETF | 922908595 |
| VZ | VERIZON COMMUNICATIONS INC | 123,575 | $5.347M | 0.2% | $43.27 * | $31.97 | +30.9% | COM | 92343V104 |
| EOG | EOG RES INC | 43,447 | $5.197M | 0.1% | $119.61 | $67.61 | +73.8% | COM | 26875P101 |
| PRU | PRUDENTIAL FINL INC | 47,191 | $5.07M | 0.1% | $107.44 * | $52.73 | +98.6% | COM | 744320102 |
| EMR | EMERSON ELEC CO | 37,644 | $5.019M | 0.1% | $133.33 | $42.99 | +207.6% | COM | 291011104 |
| V | VISA INC | 14,065 | $4.994M | 0.1% | $355.05 | $153.91 | +129.8% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,534 | $4.834M | 0.1% | $566.48 | $302.79 | +87.1% | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,251 | $4.79M | 0.1% | $294.78 | $118.96 | +144.8% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 46,613 | $4.705M | 0.1% | $100.94 * | $116.91 | -16.7% | CL B | 911312106 |
| IBB | ISHARES TR | 37,134 | $4.698M | 0.1% | $126.51 | $119.13 | +6.2% | ISHARES BIOTECH | 464287556 |
| VBR | VANGUARD INDEX FDS | 23,539 | $4.59M | 0.1% | $195.01 | $169.10 | +15.3% | SM CP VAL ETF | 922908611 |
| ITW | ILLINOIS TOOL WKS INC | 17,865 | $4.417M | 0.1% | $247.25 | $96.68 | +152.5% | COM | 452308109 |
| VGT | VANGUARD WORLD FD | 6,564 | $4.354M | 0.1% | $663.28 * | $16.55 | +401.0% | INF TECH ETF | 92204A702 |
| WFC | WELLS FARGO CO NEW | 51,853 | $4.154M | 0.1% | $80.12 | $33.97 | +133.3% | COM | 949746101 |
| TJX | TJX COS INC NEW | 33,308 | $4.113M | 0.1% | $123.49 | $63.43 | +93.5% | COM | 872540109 |
| XLP | SELECT SECTOR SPDR TR | 50,482 | $4.088M | 0.1% | $80.97 | $46.68 | +73.4% | SBI CONS STPLS | 81369Y308 |
| PFE | PFIZER INC | 167,234 | $4.054M | 0.1% | $24.24 * | $26.24 | -10.8% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 47,290 | $4.011M | 0.1% | $84.81 * | $28.62 | +48.1% | ENERGY | 81369Y506 |
| BMY | BRISTOL-MYERS SQUIBB CO | 86,163 | $3.988M | 0.1% | $46.29 * | $41.21 | +8.1% | COM | 110122108 |
| BA | BOEING CO | 18,758 | $3.93M | 0.1% | $209.53 | $103.21 | +103.0% | COM | 097023105 |
| XLY | SELECT SECTOR SPDR TR | 17,766 | $3.861M | 0.1% | $217.33 * | $47.76 | +127.5% | SBI CONS DISCR | 81369Y407 |
| CVS | CVS HEALTH CORP | 55,863 | $3.853M | 0.1% | $68.98 | $55.47 | +22.0% | COM | 126650100 |
| NKE | NIKE INC | 47,658 | $3.386M | 0.1% | $71.04 | $119.81 | -41.4% | CL B | 654106103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,583 | $3.376M | 0.1% | $445.20 | $219.77 | +102.6% | COM | 92532F100 |
| FIS | FIDELITY NATL INFORMATION SV | 40,323 | $3.283M | 0.1% | $81.41 | $108.83 | -26.1% | COM | 31620M106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 46,395 | $3.265M | 0.1% | $70.37 | $49.80 | +39.1% | COM | 595017104 |
| XLF | SELECT SECTOR SPDR TR | 60,610 | $3.174M | 0.1% | $52.37 | $23.06 | +127.1% | FINANCIAL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 38,425 | $3.138M | 0.1% | $81.66 * | $27.01 | +51.2% | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 22,485 | $3.031M | 0.1% | $134.79 | $96.95 | +39.0% | SBI HEALTHCARE | 81369Y209 |
| NTRS | NORTHERN TR CORP | 23,035 | $2.921M | 0.1% | $126.79 | $51.42 | +143.6% | COM | 665859104 |
| — | ISHARES TR | 113,525 | $2.859M | 0.1% | $25.18 | $25.84 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 114,946 | $2.787M | 0.1% | $24.25 | $25.42 | -4.6% | IBONDS DEC2026 | 46435GAA0 |
| SNDR | SCHNEIDER NATIONAL INC | 115,055 | $2.779M | 0.1% | $24.15 | $21.68 | +11.4% | CL B | 80689H102 |
| IJT | ISHARES TR | 20,706 | $2.755M | 0.1% | $133.04 | $114.71 | +16.0% | S&P SML 600 GWT | 464287887 |
| XLI | SELECT SECTOR SPDR TR | 18,318 | $2.702M | 0.1% | $147.52 | $62.18 | +137.3% | INDL | 81369Y704 |
| IBDS | ISHARES TR | 104,064 | $2.526M | 0.1% | $24.27 | $25.36 | -4.3% | IBONDS 27 ETF | 46435UAA9 |
| WEC | WEC ENERGY GROUP INC | 23,986 | $2.499M | 0.1% | $104.20 | $68.69 | +49.3% | COM | 92939U106 |
| MO | ALTRIA GROUP INC | 42,491 | $2.491M | 0.1% | $58.63 * | $23.13 | +144.9% | COM | 02209S103 |
| ITOT | ISHARES TR | 18,243 | $2.464M | 0.1% | $135.04 | $60.90 | +121.7% | CORE S&P TTL STK | 464287150 |
| IBDT | ISHARES TR | 96,235 | $2.446M | 0.1% | $25.42 | $26.50 | -4.1% | IBDS DEC28 ETF | 46435U515 |
| EFA | ISHARES TR | 25,942 | $2.319M | 0.1% | $89.39 | $65.33 | +36.8% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 10,681 | $2.305M | 0.1% | $215.79 | $154.81 | +39.4% | RUSSELL 2000 ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,304 | $2.253M | 0.1% | $308.40 | $110.21 | +176.6% | COM | 053015103 |
| DOC | HEALTHPEAK PROPERTIES INC | 125,175 | $2.192M | 0.1% | $17.51 * | $23.91 | -29.3% | COM | 42250P103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.186M | 0.1% | $728800.00 | $314742.44 | +131.6% | CL A | 084670108 |
| TROW | PRICE T ROWE GROUP INC | 22,535 | $2.175M | 0.1% | $96.50 * | $53.12 | +77.3% | COM | 74144T108 |
| OKE | ONEOK INC NEW | 26,260 | $2.144M | 0.1% | $81.63 * | $37.04 | +114.3% | COM | 682680103 |
| — | AMCOR PLC | 231,417 | $2.127M | 0.1% | $9.19 | $8.59 | +7.0% | ORD | G0250X107 |
| IJS | ISHARES TR | 21,307 | $2.12M | 0.1% | $99.49 | $96.25 | +3.4% | SP SMCP600VL ETF | 464287879 |
| IWB | ISHARES TR | 6,077 | $2.064M | 0.1% | $339.57 | $191.27 | +77.5% | RUS 1000 ETF | 464287622 |
| AXP | AMERICAN EXPRESS CO | 6,232 | $1.988M | 0.1% | $318.98 | $90.78 | +248.8% | COM | 025816109 |
| T | AT&T INC | 68,657 | $1.987M | 0.1% | $28.94 * | $13.68 | +107.2% | COM | 00206R102 |
| VLTO | VERALTO CORP | 19,615 | $1.98M | 0.1% | $100.95 | $74.07 | +36.0% | COM SHS | 92338C103 |
| SLV | ISHARES SILVER TR | 59,317 | $1.946M | 0.1% | $32.81 | $19.63 | +67.1% | ISHARES | 46428Q109 |
| BHP | BHP GROUP LTD | 39,655 | $1.907M | 0.1% | $48.09 | $52.22 | -7.9% | SPONSORED ADS | 088606108 |
| IBTH | ISHARES TR | 84,305 | $1.896M | 0.1% | $22.49 | $22.21 | +1.3% | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 82,291 | $1.887M | 0.1% | $22.93 | $22.71 | +1.0% | IBONDS 26 TRM TS | 46436E858 |
| IBDV | ISHARES TR | 85,455 | $1.878M | 0.1% | $21.98 | $22.12 | -0.6% | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 79,975 | $1.866M | 0.1% | $23.33 | $23.78 | -1.9% | IBONDS DEC 29 | 46436E205 |
| HUBB | HUBBELL INC | 4,430 | $1.809M | 0.1% | $408.41 | $164.41 | +146.9% | COM | 443510607 |
| — | ISHARES TR | 76,008 | $1.776M | 0.1% | $23.36 | $23.26 | — | IBONDS 25 TRM TS | 46436E866 |
| COP | CONOCOPHILLIPS | 19,327 | $1.734M | 0.0% | $89.74 | $41.36 | +113.2% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 1,719 | $1.702M | 0.0% | $989.94 | $354.58 | +178.4% | COM | 22160K105 |
| IBTI | ISHARES TR | 74,568 | $1.667M | 0.0% | $22.36 | $21.90 | +2.1% | IBONDS 28 TRM TS | 46436E833 |
| TSLA | TESLA INC | 5,228 | $1.661M | 0.0% | $317.66 | $283.57 | +12.0% | COM | 88160R101 |
| INTC | INTEL CORP | 73,563 | $1.648M | 0.0% | $22.40 | $35.98 | -37.8% | COM | 458140100 |
| ORCL | ORACLE CORP | 7,447 | $1.628M | 0.0% | $218.63 | $60.57 | +259.6% | COM | 68389X105 |
| XLC | SELECT SECTOR SPDR TR | 13,784 | $1.496M | 0.0% | $108.53 | $50.02 | +117.0% | COMMUNICATION | 81369Y852 |
| GS | GOLDMAN SACHS GROUP INC | 2,101 | $1.487M | 0.0% | $707.75 | $204.45 | +242.6% | COM | 38141G104 |
| RHHBY | ROCHE HLDGS AG BASEL | 36,375 | $1.476M | 0.0% | $40.58 | $32.95 | +23.7% | SPONSORED ADR | 771195104 |
| WY | WEYERHAEUSER CO MTN BE | 57,371 | $1.474M | 0.0% | $25.69 | $19.74 | +27.9% | COM NEW | 962166104 |
| WPC | WP CAREY INC | 22,007 | $1.373M | 0.0% | $62.38 | $63.72 | — | COM | 92936U109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 88,214 | $1.361M | 0.0% | $15.43 | $22.45 | -31.3% | SPONSORED ADR | 980228308 |
| IBTJ | ISHARES TR | 62,076 | $1.361M | 0.0% | $21.92 | $21.40 | +2.5% | IBONDS 29 TRM TS | 46436E825 |
| MMM | 3M CO | 8,558 | $1.303M | 0.0% | $152.24 | $79.63 | +89.5% | COM | 88579Y101 |
| BMO | BANK MONTREAL QUE | 11,653 | $1.289M | 0.0% | $110.63 | $66.68 | +64.2% | COM | 063671101 |
| CSX | CSX CORP | 38,275 | $1.249M | 0.0% | $32.63 | $25.52 | +26.9% | COM | 126408103 |
| ADBE | ADOBE INC | 3,186 | $1.233M | 0.0% | $386.88 | $142.74 | +171.0% | COM | 00724F101 |
| AVGO | BROADCOM INC | 4,434 | $1.222M | 0.0% | $275.65 | $155.44 | +76.7% | COM | 11135F101 |
| SLB | SCHLUMBERGER LTD | 36,155 | $1.222M | 0.0% | $33.80 | $37.26 | -10.7% | COM STK | 806857108 |
| ED | CONSOLIDATED EDISON INC | 12,154 | $1.22M | 0.0% | $100.35 | $46.50 | +112.3% | COM | 209115104 |
| IBDW | ISHARES TR | 54,421 | $1.145M | 0.0% | $21.04 | $20.50 | +2.7% | IBONDS DEC 2031 | 46436E486 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,466 | $1.137M | 0.0% | $91.21 | $82.61 | +9.8% | COM | 98956P102 |
| PH | PARKER-HANNIFIN CORP | 1,616 | $1.129M | 0.0% | $698.47 | $270.62 | +156.9% | COM | 701094104 |
| DVY | ISHARES TR | 8,135 | $1.08M | 0.0% | $132.81 | $99.46 | +33.5% | SELECT DIVID ETF | 464287168 |
| PLXS | PLEXUS CORP | 7,843 | $1.061M | 0.0% | $135.31 | $66.81 | +102.5% | COM | 729132100 |
| XLRE | SELECT SECTOR SPDR TR | 25,209 | $1.044M | 0.0% | $41.42 | $42.28 | -2.0% | RL EST SEL SEC | 81369Y860 |
| IBDX | ISHARES TR | 40,939 | $1.035M | 0.0% | $25.28 | $24.79 | +2.0% | IBONDS DEC 2032 | 46436E312 |
| GIS | GENERAL MLS INC | 19,744 | $1.023M | 0.0% | $51.81 * | $38.03 | +32.9% | COM | 370334104 |
| AME | AMETEK INC | 5,620 | $1.017M | 0.0% | $180.96 | $119.16 | +51.4% | COM | 031100100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,345 | $1.003M | 0.0% | $31.01 | $36.31 | — | COM | 293792107 |
| IBTK | ISHARES TR | 50,546 | $1.003M | 0.0% | $19.84 | $19.45 | +2.0% | IBOND DEC 2030 | 46436E593 |
| NVS | NOVARTIS AG | 8,101 | $980K | 0.0% | $121.01 | $69.56 | +74.0% | SPONSORED ADR | 66987V109 |
| NIC | NICOLET BANKSHARES INC | 7,775 | $960K | 0.0% | $123.48 | $65.55 | +87.5% | COM | 65406E102 |
| IBDY | ISHARES TR | 34,770 | $901K | 0.0% | $25.90 | $25.40 | +2.0% | IBONDS DEC 2033 | 46436E130 |
| AFL | AFLAC INC | 7,757 | $818K | 0.0% | $105.46 | $39.18 | +166.3% | COM | 001055102 |
| GE | GE AEROSPACE | 3,168 | $815K | 0.0% | $257.39 | $112.57 | +127.8% | COM NEW | 369604301 |
| IWP | ISHARES TR | 5,819 | $807K | 0.0% | $138.68 | $94.44 | +46.8% | RUS MD CP GR ETF | 464287481 |
| SCHG | SCHWAB STRATEGIC TR | 26,899 | $786K | 0.0% | $29.21 | $25.09 | +16.4% | US LCAP GR ETF | 808524300 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,227 | $773K | 0.0% | $93.99 | $63.39 | +48.3% | SHS | 315948109 |
| XLB | SELECT SECTOR SPDR TR | 8,366 | $735K | 0.0% | $87.81 * | $31.18 | +40.8% | SBI MATERIALS | 81369Y100 |
| TRV | TRAVELERS COMPANIES INC | 2,734 | $731K | 0.0% | $267.54 | $127.61 | +108.0% | COM | 89417E109 |
| WELL | WELLTOWER INC | 4,703 | $723K | 0.0% | $153.73 | $59.22 | +157.4% | COM | 95040Q104 |
| EFG | ISHARES TR | 6,147 | $688K | 0.0% | $112.00 | $89.22 | +25.5% | EAFE GRWTH ETF | 464288885 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,779 | $687K | 0.0% | $181.74 | $177.82 | +2.2% | S&P500 EQL WGT | 46137V357 |
| BP | BP PLC | 22,716 | $680K | 0.0% | $29.93 | $36.44 | -17.9% | SPONSORED ADR | 055622104 |
| LMT | LOCKHEED MARTIN CORP | 1,383 | $641K | 0.0% | $463.14 | $340.46 | +34.0% | COM | 539830109 |
| IBTL | ISHARES TR | 30,787 | $631K | 0.0% | $20.50 | $20.14 | +1.8% | IBONDS DEC 2031 | 46436E460 |
| LNT | ALLIANT ENERGY CORP | 10,342 | $625K | 0.0% | $60.47 | $38.90 | +53.1% | COM | 018802108 |
| KMI | KINDER MORGAN INC DEL | 20,526 | $603K | 0.0% | $29.40 * | $16.12 | +78.5% | COM | 49456B101 |
| FTV | FORTIVE CORP | 11,128 | $580K | 0.0% | $52.13 | $41.72 | +24.7% | COM | 34959J108 |
| USMV | ISHARES TR | 6,175 | $580K | 0.0% | $93.87 | $65.91 | +42.4% | MSCI USA MIN VOL | 46429B697 |
| O | REALTY INCOME CORP | 9,975 | $575K | 0.0% | $57.61 * | $30.50 | +82.8% | COM | 756109104 |
| TGT | TARGET CORP | 5,644 | $557K | 0.0% | $98.65 * | $177.51 | -45.7% | COM | 87612E106 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,171 | $553K | 0.0% | $49.51 | $49.04 | +1.0% | TOTAL INT BD ETF | 92203J407 |
| TREX | TREX CO INC | 9,951 | $541K | 0.0% | $54.38 | $69.27 | -21.5% | COM | 89531P105 |
| DJP | BARCLAYS BANK PLC | 15,867 | $539K | 0.0% | $33.98 | $27.29 | +24.5% | DJUBS CMDT ETN36 | 06738C778 |
| DE | DEERE & CO | 1,045 | $531K | 0.0% | $508.49 | $275.31 | +83.4% | COM | 244199105 |
| SCHX | SCHWAB STRATEGIC TR | 21,026 | $514K | 0.0% | $24.44 | $22.09 | +10.6% | US LRG CAP ETF | 808524201 |
| DUK | DUKE ENERGY CORP NEW | 4,331 | $511K | 0.0% | $118.00 | $71.54 | +62.1% | COM NEW | 26441C204 |
| ESGD | ISHARES TR | 5,715 | $510K | 0.0% | $89.22 | $80.53 | +10.8% | ESG AW MSCI EAFE | 46435G516 |
| DOW | DOW INC | 18,950 | $502K | 0.0% | $26.48 * | $38.67 | -33.5% | COM | 260557103 |
| CB | CHUBB LIMITED | 1,709 | $495K | 0.0% | $289.72 | $157.34 | +84.1% | COM | H1467J104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,956 | $491K | 0.0% | $250.84 | $195.44 | +27.3% | COM | 502431109 |
| KLAC | KLA CORP | 546 | $489K | 0.0% | $895.74 | $337.92 | +164.1% | COM NEW | 482480100 |
| DLN | WISDOMTREE TR | 5,756 | $473K | 0.0% | $82.14 | $64.75 | +26.8% | US LARGECAP DIVD | 97717W307 |
| SCHK | SCHWAB STRATEGIC TR | 15,838 | $472K | 0.0% | $29.82 | $25.08 | +18.9% | 1000 INDEX ETF | 808524722 |
| CTAS | CINTAS CORP | 2,060 | $459K | 0.0% | $222.87 | $170.76 | +29.9% | COM | 172908105 |
| NSRGY | NESTLE S A | 4,502 | $446K | 0.0% | $99.03 | $80.81 | +22.9% | SPONSORED ADR | 641069406 |
| PAYX | PAYCHEX INC | 2,927 | $426K | 0.0% | $145.46 | $67.79 | +110.9% | COM | 704326107 |
| GWW | GRAINGER W W INC | 409 | $425K | 0.0% | $1040.24 | $420.89 | +146.0% | COM | 384802104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,307 | $423K | 0.0% | $183.47 | $66.34 | +175.0% | COM | 45866F104 |
| XBI | SPDR SERIES TRUST | 5,081 | $421K | 0.0% | $82.93 | $80.15 | +3.5% | S&P BIOTECH | 78464A870 |
| ICLN | ISHARES TR | 31,774 | $417K | 0.0% | $13.11 | $22.63 | -42.1% | GL CLEAN ENE ETF | 464288224 |
| BEN | FRANKLIN RESOURCES INC | 17,343 | $414K | 0.0% | $23.85 * | $28.45 | -18.4% | COM | 354613101 |
| CSL | CARLISLE COS INC | 1,098 | $410K | 0.0% | $373.40 | $285.95 | +29.4% | COM | 142339100 |
| C | CITIGROUP INC | 4,786 | $407K | 0.0% | $85.12 | $46.81 | +79.6% | COM NEW | 172967424 |
| MPC | MARATHON PETE CORP | 2,423 | $402K | 0.0% | $166.11 | $67.48 | +143.6% | COM | 56585A102 |
| HSY | HERSHEY CO | 2,424 | $402K | 0.0% | $165.95 | $139.23 | +17.4% | COM | 427866108 |
| GLW | CORNING INC | 7,550 | $397K | 0.0% | $52.59 | $18.65 | +179.9% | COM | 219350105 |
| IYW | ISHARES TR | 2,291 | $397K | 0.0% | $173.27 | $92.70 | +86.9% | U.S. TECH ETF | 464287721 |
| DRI | DARDEN RESTAURANTS INC | 1,818 | $396K | 0.0% | $217.97 | $49.71 | +332.0% | COM | 237194105 |
| AMAT | APPLIED MATLS INC | 2,153 | $394K | 0.0% | $183.07 | $128.57 | +41.7% | COM | 038222105 |
| MS | MORGAN STANLEY | 2,757 | $388K | 0.0% | $140.86 | $79.34 | +75.2% | COM NEW | 617446448 |
| VXF | VANGUARD INDEX FDS | 2,014 | $388K | 0.0% | $192.71 | $152.90 | +26.0% | EXTEND MKT ETF | 922908652 |
| ROK | ROCKWELL AUTOMATION INC | 1,162 | $386K | 0.0% | $332.17 | $259.39 | +27.1% | COM | 773903109 |
| RRX | REGAL REXNORD CORPORATION | 2,655 | $385K | 0.0% | $144.96 | $73.58 | +97.0% | COM | 758750103 |
| SCHV | SCHWAB STRATEGIC TR | 13,446 | $372K | 0.0% | $27.67 | $25.89 | +6.9% | US LCAP VA ETF | 808524409 |
| IWR | ISHARES TR | 3,996 | $368K | 0.0% | $91.97 | $82.16 | +11.9% | RUS MID CAP ETF | 464287499 |
| FAST | FASTENAL CO | 8,606 | $361K | 0.0% | $42.00 | $32.49 | +28.0% | COM | 311900104 |
| PSBQ | PSB HLDGS INC WIS | 14,958 | $357K | 0.0% | $23.89 | $22.26 | +7.3% | COM | 69360N108 |
| ACN | ACCENTURE PLC IRELAND | 1,190 | $356K | 0.0% | $298.89 | $224.72 | +32.3% | SHS CLASS A | G1151C101 |
| SRE | SEMPRA | 4,600 | $349K | 0.0% | $75.77 | $62.90 | +18.7% | COM | 816851109 |
| BKNG | BOOKING HOLDINGS INC | 59 | $342K | 0.0% | $5789.24 | $3654.84 | +57.8% | COM | 09857L108 |
| CNP | CENTERPOINT ENERGY INC | 9,253 | $340K | 0.0% | $36.74 | $26.28 | +38.2% | COM | 15189T107 |
| PYPL | PAYPAL HLDGS INC | 4,491 | $334K | 0.0% | $74.32 | $165.80 | -55.3% | COM | 70450Y103 |
| SUSA | ISHARES TR | 2,629 | $333K | 0.0% | $126.75 | $117.91 | +7.5% | ESG OPTIMIZED | 464288802 |
| CWST | CASELLA WASTE SYS INC | 2,843 | $328K | 0.0% | $115.38 | $107.37 | +7.5% | CL A | 147448104 |
| MSTR | MICROSTRATEGY INC | 805 | $325K | 0.0% | $404.23 | $137.79 | +193.4% | CL A NEW | 594972408 |
| VHT | VANGUARD WORLD FD | 1,296 | $322K | 0.0% | $248.34 | $232.98 | +6.6% | HEALTH CAR ETF | 92204A504 |
| BX | BLACKSTONE INC | 2,143 | $321K | 0.0% | $149.58 | $98.74 | +49.3% | COM | 09260D107 |
| RLI | RLI CORP | 4,413 | $319K | 0.0% | $72.22 * | $73.01 | -4.6% | COM | 749607107 |
| PFF | ISHARES TR | 10,357 | $318K | 0.0% | $30.68 | $36.59 | -16.2% | PFD AND INCM SEC | 464288687 |
| FOUR | SHIFT4 PMTS INC | 3,180 | $315K | 0.0% | $99.11 | $69.30 | +43.0% | CL A | 82452J109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,938 | $313K | 0.0% | $52.78 | $55.64 | -6.7% | COM | 039483102 |
| ECL | ECOLAB INC | 1,160 | $313K | 0.0% | $269.44 | $179.31 | +49.5% | COM | 278865100 |
| ISRG | INTUITIVE SURGICAL INC | 568 | $309K | 0.0% | $543.41 | $522.87 | +3.9% | COM NEW | 46120E602 |
| HRL | HORMEL FOODS CORP | 10,000 | $303K | 0.0% | $30.25 * | $44.42 | -33.4% | COM | 440452100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,903 | $301K | 0.0% | $103.76 | $74.34 | +37.3% | COM | 025537101 |
| MGEE | MGE ENERGY INC | 3,360 | $297K | 0.0% | $88.44 | $53.58 | +63.2% | COM | 55277P104 |
| SLYV | SPDR SERIES TRUST | 3,707 | $296K | 0.0% | $79.76 | $83.70 | -4.7% | S&P 600 SMCP VAL | 78464A300 |
| GEV | GE VERNOVA INC | 549 | $291K | 0.0% | $529.15 | $173.00 | +205.6% | COM | 36828A101 |
| AGM/A | FED AGRI MTG CORP | 2,000 | $285K | 0.0% | $142.50 * | $16.67 | +736.6% | CL A | 313148108 |
| HST | HOST HOTELS & RESORTS INC | 18,410 | $283K | 0.0% | $15.36 * | $11.44 | +30.2% | COM | 44107P104 |
| INTU | INTUIT | 359 | $283K | 0.0% | $787.63 | $554.83 | +41.5% | COM | 461202103 |
| APH | AMPHENOL CORP NEW | 2,820 | $278K | 0.0% | $98.75 | $81.39 | +20.9% | CL A | 032095101 |
| GD | GENERAL DYNAMICS CORP | 953 | $278K | 0.0% | $291.66 | $223.06 | +29.5% | COM | 369550108 |
| ATO | ATMOS ENERGY CORP | 1,797 | $277K | 0.0% | $154.11 | $153.12 | -0.4% | COM | 049560105 |
| IBDZ | ISHARES TR | 10,445 | $273K | 0.0% | $26.13 | $25.55 | +2.3% | IBONDS DEC 2034 | 46438G653 |
| AGG | ISHARES TR | 2,707 | $269K | 0.0% | $99.20 | $97.76 | +1.5% | CORE US AGGBD ET | 464287226 |
| KHC | KRAFT HEINZ CO | 10,394 | $268K | 0.0% | $25.82 * | $40.82 | -38.6% | COM | 500754106 |
| RBC | RBC BEARINGS INC | 694 | $267K | 0.0% | $384.80 | $234.30 | +64.2% | COM | 75524B104 |
| OSK | OSHKOSH CORP | 2,345 | $266K | 0.0% | $113.54 | $113.55 | -1.1% | COM | 688239201 |
| FN | FABRINET | 901 | $266K | 0.0% | $294.68 | $222.82 | +32.3% | SHS | G3323L100 |
| NTR | NUTRIEN LTD | 4,535 | $264K | 0.0% | $58.24 | $52.70 | +10.5% | COM | 67077M108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,907 | $251K | 0.0% | $131.78 | $99.73 | +32.1% | COM | 681116109 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,649 | $250K | 0.0% | $68.42 | $65.31 | +4.8% | COM | 74275K108 |
| NVMI | NOVA LTD | 902 | $248K | 0.0% | $275.20 | $203.42 | +35.3% | COM | M7516K103 |
| BMI | BADGER METER INC | 1,000 | $245K | 0.0% | $244.95 | $225.32 | +8.2% | COM | 056525108 |
| PANW | PALO ALTO NETWORKS INC | 1,184 | $242K | 0.0% | $204.64 | $188.91 | +8.3% | COM | 697435105 |
| CARR | CARRIER GLOBAL CORPORATION | 3,110 | $228K | 0.0% | $73.19 | $67.32 | +8.0% | COM | 14448C104 |
| JCI | JOHNSON CTLS INTL PLC | 2,146 | $227K | 0.0% | $105.62 | $91.75 | +15.1% | SHS | G51502105 |
| ENB | ENBRIDGE INC | 4,991 | $226K | 0.0% | $45.32 * | $29.71 | +48.4% | COM | 29250N105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,146 | $224K | 0.0% | $31.28 * | $27.78 | +9.1% | COM | 04911A107 |
| ATI | ATI INC | 2,500 | $216K | 0.0% | $86.34 | $68.45 | +26.1% | COM | 01741R102 |
| MTW | MANITOWOC CO INC | 17,867 | $215K | 0.0% | $12.02 | $37.84 | -68.2% | COM NEW | 563571405 |
| VLO | VALERO ENERGY CORP | 1,590 | $214K | 0.0% | $134.42 | $129.37 | +2.4% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 1,317 | $210K | 0.0% | $159.26 | $133.42 | +18.1% | COM | 747525103 |
| IWS | ISHARES TR | 1,575 | $208K | 0.0% | $132.14 | $126.37 | +4.6% | RUS MDCP VAL ETF | 464287473 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,280 | $205K | 0.0% | $90.13 | $91.18 | -1.1% | COM | 67103H107 |
| KAI | KADANT INC | 637 | $202K | 0.0% | $317.45 | $227.41 | +39.1% | COM | 48282T104 |
| CRWD | CROWDSTRIKE HLDGS INC | 394 | $201K | 0.0% | $509.31 | $433.57 | +17.5% | CL A | 22788C105 |
| KGC | KINROSS GOLD CORP | 10,594 | $166K | 0.0% | $15.63 | $11.22 | +39.3% | COM | 496902404 |
| IAG | IAMGOLD CORP | 18,251 | $134K | 0.0% | $7.35 | $5.91 | +24.3% | COM | 450913108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 13,742 | $129K | 0.0% | $9.41 | $11.09 | -15.2% | COM | 12510Q100 |
| WRLGF | WEST RED LAKE GOLD MINES LTD | 204,080 | $129K | 0.0% | $0.63 | $0.56 | +13.4% | COM | 95556L101 |
| CERT | CERTARA INC | 10,869 | $127K | 0.0% | $11.70 | $12.13 | -3.5% | COM | 15687V109 |
| WCUI | WELLNESS CTR USA INC | 12,500 | $6 | 0.0% | $0.00 | $0.04 | -98.7% | COM | 94973A103 |