Location: Green Bay, WI
CIK: 0000007789 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $3.777B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 652,877 | $188M | 5.0% | $287.56 | $111.59 | +157.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 977,733 | $171M | 4.5% | $174.40 | $92.18 | +89.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 435,551 | $161M | 4.3% | $370.17 | $73.98 | +400.4% | COM | 594918104 |
| AAPL | APPLE INC | 570,828 | $145M | 3.8% | $253.79 | $112.88 | +124.8% | COM | 037833100 |
| LRCX | LAM RESEARCH CORP | 598,959 | $128M | 3.4% | $213.66 | $75.40 | +183.4% | COM NEW | 512807306 |
| AMZN | AMAZON COM INC | 585,583 | $122M | 3.2% | $208.27 | $134.69 | +54.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 385,784 | $113M | 3.0% | $294.16 | $57.52 | +411.4% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 579,029 | $95.74M | 2.5% | $165.34 | $71.35 | +131.7% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 536,196 | $90.97M | 2.4% | $169.66 | $66.01 | +157.0% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 253,498 | $72.8M | 1.9% | $287.18 * | $59.48 | +20.7% | MID CAP ETF | 922908629 |
| ASB | ASSOCIATED BANC-CORP | 2,587,920 | $66.92M | 1.8% | $25.86 | $13.27 | +94.9% | COM | 045487105 |
| LLY | ELI LILLY & CO | 59,063 | $54.32M | 1.4% | $919.77 | $613.44 | +49.9% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 104,227 | $49.95M | 1.3% | $479.20 | $206.31 | +132.3% | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP | 507,705 | $47.71M | 1.3% | $93.98 | $57.19 | +64.3% | COM | 808513105 |
| NOW | SERVICENOW INC | 441,028 | $46.11M | 1.2% | $104.55 | $150.73 | -30.6% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 631,235 | $45.4M | 1.2% | $71.93 | $75.74 | -5.0% | COM | 90353T100 |
| VOO | VANGUARD INDEX FDS | 75,534 | $45.14M | 1.2% | $597.55 | $336.07 | +77.8% | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE INC | 233,851 | $43.65M | 1.2% | $186.67 | $252.57 | -26.1% | COM | 79466L302 |
| KMB | KIMBERLY-CLARK CORP | 443,517 | $42.79M | 1.1% | $96.47 | $78.37 | +23.1% | COM | 494368103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 210,162 | $41.07M | 1.1% | $195.40 | $164.53 | +18.8% | COM | 679580100 |
| COF | CAPITAL ONE FINL CORP | 219,866 | $40.11M | 1.1% | $182.43 | $177.38 | +2.8% | COM | 14040H105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 59,811 | $38.9M | 1.0% | $650.34 | $276.05 | +135.6% | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC. | 397,840 | $38.25M | 1.0% | $96.15 | $92.47 | +4.0% | COM | 64110L106 |
| META | META PLATFORMS INC | 65,044 | $37.21M | 1.0% | $572.13 | $246.19 | +132.4% | CL A | 30303M102 |
| LOW | LOWES COS INC | 155,495 | $36.74M | 1.0% | $236.28 | $127.84 | +84.8% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 143,311 | $35.03M | 0.9% | $244.44 | $79.15 | +208.8% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 133,084 | $34.86M | 0.9% | $261.92 | $217.81 | +20.3% | SMALL CP ETF | 922908751 |
| RTX | RTX CORPORATION | 174,555 | $33.67M | 0.9% | $192.90 | $81.11 | +137.8% | COM | 75513E101 |
| CVX | CHEVRON CORPORATION | 159,494 | $33M | 0.9% | $206.90 | $78.59 | +163.2% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 218,116 | $31.5M | 0.8% | $144.44 | $67.47 | +114.1% | COM | 742718109 |
| IQV | IQVIA HLDGS INC | 181,003 | $30.87M | 0.8% | $170.54 | $214.30 | -20.4% | COM | 46266C105 |
| BSX | BOSTON SCIENTIFIC CORP | 480,358 | $30.14M | 0.8% | $62.75 | $42.82 | +46.5% | COM | 101137107 |
| MCD | MCDONALDS CORP | 96,049 | $29.85M | 0.8% | $310.79 | $131.89 | +135.7% | COM | 580135101 |
| CI | THE CIGNA GROUP | 111,834 | $29.83M | 0.8% | $266.75 | $201.67 | +32.3% | COM | 125523100 |
| BSV | VANGUARD BD INDEX FDS | 377,154 | $29.57M | 0.8% | $78.41 | $79.68 | -1.6% | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 385,308 | $28.94M | 0.8% | $75.10 | $63.13 | +19.0% | ALLWRLD EX US | 922042775 |
| CAT | CATERPILLAR INC | 39,982 | $28.33M | 0.7% | $708.46 | $115.22 | +514.9% | COM | 149123101 |
| ETN | EATON CORP PLC | 78,123 | $27.94M | 0.7% | $357.67 | $63.90 | +459.7% | SHS | G29183103 |
| BLK | BLACKROCK INC | 29,052 | $27.94M | 0.7% | $961.71 | $991.05 | -3.0% | COM | 09290D101 |
| MA | MASTERCARD INCORPORATED | 55,909 | $27.94M | 0.7% | $499.66 | $127.56 | +291.7% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 95,707 | $27.45M | 0.7% | $286.86 | $107.20 | +167.6% | CAP STK CL C | 02079K107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 93,845 | $27.26M | 0.7% | $290.49 | $83.14 | +249.4% | COM | 009158106 |
| CMI | CUMMINS INC | 47,792 | $25.71M | 0.7% | $538.02 | $223.38 | +140.9% | COM | 231021106 |
| NOC | NORTHROP GRUMMAN CORP | 37,678 | $25.71M | 0.7% | $682.24 | $392.91 | +73.6% | COM | 666807102 |
| IEFA | ISHARES TR | 280,427 | $25.39M | 0.7% | $90.53 | $71.82 | +26.0% | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 318,232 | $24.69M | 0.7% | $77.59 | $22.93 | +238.4% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 421,991 | $24.32M | 0.6% | $57.64 | $36.14 | +59.5% | CL A | 609207105 |
| VOT | VANGUARD INDEX FDS | 92,668 | $23.85M | 0.6% | $257.35 | $264.02 | -2.5% | MCAP GR IDXVIP | 922908538 |
| UNP | UNION PAC CORP | 93,760 | $22.75M | 0.6% | $242.62 | $141.68 | +71.2% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 51,806 | $22.63M | 0.6% | $436.79 * | $38.47 | +89.2% | GROWTH ETF | 922908736 |
| XEL | XCEL ENERGY INC | 284,701 | $22.62M | 0.6% | $79.44 | $32.46 | +144.7% | COM | 98389B100 |
| ALL | ALLSTATE CORP | 106,882 | $22.16M | 0.6% | $207.34 | $51.02 | +306.4% | COM | 020002101 |
| WWD | WOODWARD INC | 61,163 | $21.89M | 0.6% | $357.92 | $100.03 | +257.8% | COM | 980745103 |
| XLK | SELECT SECTOR SPDR TR | 164,423 | $21.85M | 0.6% | $132.90 | $83.97 | +58.3% | STATE STREET TEC | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,160 | $21.21M | 0.6% | $491.53 | $323.59 | +51.9% | COM | 883556102 |
| PEP | PEPSICO INC | 134,981 | $20.96M | 0.6% | $155.29 | $84.41 | +84.0% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 97,368 | $20.94M | 0.6% | $215.06 | $152.86 | +40.7% | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 269,719 | $20.51M | 0.5% | $76.05 | $36.89 | +106.2% | COM | 191216100 |
| AMP | AMERIPRISE FINL INC | 45,367 | $20.16M | 0.5% | $444.40 | $154.50 | +187.6% | COM | 03076C106 |
| VTV | VANGUARD INDEX FDS | 97,037 | $19.04M | 0.5% | $196.20 | $131.02 | +49.7% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 28,551 | $18.65M | 0.5% | $653.21 | $402.15 | +62.4% | CORE S&P500 ETF | 464287200 |
| BAC | BANK OF AMER CORP | 371,866 | $18.13M | 0.5% | $48.75 | $22.95 | +112.4% | COM | 060505104 |
| PSX | PHILLIPS 66 | 97,319 | $17.73M | 0.5% | $182.18 | $57.06 | +219.3% | COM | 718546104 |
| IEMG | ISHARES INC | 254,056 | $17.72M | 0.5% | $69.75 | $52.04 | +34.0% | CORE MSCI EMKT | 46434G103 |
| NEE | NEXTERA ENERGY INC | 189,227 | $17.58M | 0.5% | $92.88 | $66.28 | +40.1% | COM | 65339F101 |
| EFV | ISHARES TR | 227,474 | $16.91M | 0.4% | $74.35 | $49.22 | +51.1% | EAFE VALUE ETF | 464288877 |
| SDY | SPDR SERIES TRUST | 106,752 | $15.58M | 0.4% | $145.94 | $111.52 | +30.9% | STATE STREET SPD | 78464A763 |
| BND | VANGUARD BD INDEX FDS | 210,383 | $15.49M | 0.4% | $73.64 | $76.97 | -4.3% | TOTAL BND MRKT | 921937835 |
| MDT | MEDTRONIC PLC | 177,589 | $15.39M | 0.4% | $86.65 | $89.25 | -2.9% | SHS | G5960L103 |
| VTI | VANGUARD INDEX FDS | 47,296 | $15.17M | 0.4% | $320.81 | $163.09 | +96.7% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 275,662 | $14.9M | 0.4% | $54.05 | $46.47 | +16.3% | FTSE EMR MKT ETF | 922042858 |
| IVE | ISHARES TR | 69,159 | $14.6M | 0.4% | $211.15 | $154.86 | +36.3% | S&P 500 VAL ETF | 464287408 |
| VOE | VANGUARD INDEX FDS | 78,918 | $14.54M | 0.4% | $184.28 | $156.17 | +18.0% | MCAP VL IDXVIP | 922908512 |
| BIV | VANGUARD BD INDEX FDS | 187,204 | $14.45M | 0.4% | $77.18 | $75.99 | +1.6% | INTERMED TERM | 921937819 |
| GLD | SPDR GOLD TR | 32,464 | $13.97M | 0.4% | $430.29 | $211.75 | +103.2% | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 60,482 | $13.9M | 0.4% | $229.79 | $52.80 | +335.2% | COM | 94106L109 |
| QQQ | INVESCO QQQ TR | 23,933 | $13.81M | 0.4% | $577.18 | $420.48 | +37.3% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 210,016 | $13.46M | 0.4% | $64.08 | $49.01 | +30.8% | VAN FTSE DEV MKT | 921943858 |
| HON | HONEYWELL INTL INC | 58,113 | $13.14M | 0.3% | $226.03 | $175.65 | +28.7% | COM | 438516106 |
| WMT | WALMART INC | 104,501 | $12.99M | 0.3% | $124.28 | $45.97 | +170.3% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 47,816 | $12.94M | 0.3% | $270.59 | $86.22 | +213.8% | COM | 91324P102 |
| GDX | VANECK ETF TRUST | 140,060 | $12.85M | 0.3% | $91.77 | $28.79 | +218.8% | GOLD MINERS ETF | 92189F106 |
| IWF | ISHARES TR | 29,848 | $12.73M | 0.3% | $426.40 * | $86.86 | +22.7% | RUS 1000 GRW ETF | 464287614 |
| SYY | SYSCO CORP | 173,988 | $12.41M | 0.3% | $71.33 | $65.84 | +8.3% | COM | 871829107 |
| MRK | MERCK & CO INC | 100,610 | $12.1M | 0.3% | $120.29 | $55.58 | +116.4% | COM | 58933Y105 |
| ABT | ABBOTT LABORATORIES | 116,761 | $11.99M | 0.3% | $102.67 | $46.10 | +122.7% | COM | 002824100 |
| DHR | DANAHER CORP DEL | 57,427 | $10.89M | 0.3% | $189.60 | $50.33 | +276.7% | COM | 235851102 |
| VYM | VANGUARD WHITEHALL FDS | 72,404 | $10.72M | 0.3% | $148.10 | $107.83 | +37.3% | HIGH DIV YLD | 921946406 |
| CMCSA | COMCAST CORP NEW | 370,358 | $10.63M | 0.3% | $28.71 | $35.86 | -19.9% | CL A | 20030N101 |
| SO | SOUTHERN CO | 109,048 | $10.53M | 0.3% | $96.52 | $43.78 | +120.5% | COM | 842587107 |
| IVW | ISHARES TR | 87,577 | $9.906M | 0.3% | $113.11 | $71.20 | +58.9% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 145,110 | $9.799M | 0.3% | $67.53 | $52.89 | +27.7% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 39,392 | $9.769M | 0.3% | $248.00 | $215.19 | +15.2% | RUSSELL 2000 ETF | 464287655 |
| FISV | FISERV INC | 173,192 | $9.664M | 0.3% | $55.80 | $109.56 | -49.1% | COM | 337738108 |
| ZTS | ZOETIS INC | 75,959 | $8.979M | 0.2% | $118.21 | $80.32 | +47.2% | CL A | 98978V103 |
| IJK | ISHARES TR | 87,643 | $8.819M | 0.2% | $100.62 | $75.41 | +33.4% | S&P MC 400GR ETF | 464287606 |
| ABBV | ABBVIE INC | 39,861 | $8.669M | 0.2% | $217.49 | $94.65 | +129.8% | COM | 00287Y109 |
| AMGN | AMGEN INC | 22,995 | $8.091M | 0.2% | $351.85 | $186.77 | +88.4% | COM | 031162100 |
| TMUS | T-MOBILE US INC | 37,290 | $7.832M | 0.2% | $210.03 | $237.67 | -11.6% | COM | 872590104 |
| USB | US BANCORP | 147,264 | $7.659M | 0.2% | $52.01 | $29.13 | +78.6% | COM NEW | 902973304 |
| PAYC | PAYCOM SOFTWARE INC | 62,573 | $7.605M | 0.2% | $121.54 | $168.93 | -28.1% | COM | 70432V102 |
| SYK | STRYKER CORPORATION | 23,060 | $7.577M | 0.2% | $328.59 | $226.24 | +45.2% | COM | 863667101 |
| VBK | VANGUARD INDEX FDS | 24,898 | $7.525M | 0.2% | $302.25 | $242.07 | +24.9% | SML CP GRW ETF | 922908595 |
| HD | HOME DEPOT INC | 22,874 | $7.523M | 0.2% | $328.89 | $222.01 | +48.1% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 38,707 | $7.515M | 0.2% | $194.14 | $127.57 | +52.2% | COM | 882508104 |
| IWD | ISHARES TR | 35,152 | $7.511M | 0.2% | $213.67 | $107.39 | +99.0% | RUS 1000 VAL ETF | 464287598 |
| VBR | VANGUARD INDEX FDS | 33,889 | $7.362M | 0.2% | $217.25 | $182.35 | +19.1% | SM CP VAL ETF | 922908611 |
| SBUX | STARBUCKS CORP | 81,403 | $7.293M | 0.2% | $89.59 | $54.98 | +63.0% | COM | 855244109 |
| ADI | ANALOG DEVICES INC | 22,574 | $7.182M | 0.2% | $318.14 | $122.24 | +160.3% | COM | 032654105 |
| IJR | ISHARES TR | 56,591 | $7.035M | 0.2% | $124.31 | $76.21 | +63.1% | CORE S&P SCP ETF | 464287804 |
| SCHO | SCHWAB STRATEGIC TR | 274,670 | $6.666M | 0.2% | $24.27 | $24.21 | +0.3% | SHT TM US TRES | 808524862 |
| EOG | EOG RES INC | 41,500 | $6M | 0.2% | $144.57 | $67.61 | +113.8% | COM | 26875P101 |
| TFC | TRUIST FINL CORP | 124,112 | $5.705M | 0.2% | $45.97 | $40.67 | +13.0% | COM | 89832Q109 |
| IJJ | ISHARES TR | 42,996 | $5.697M | 0.2% | $132.50 | $99.19 | +33.6% | S&P MC 400VL ETF | 464287705 |
| CL | COLGATE PALMOLIVE CO | 65,180 | $5.555M | 0.1% | $85.23 | $50.18 | +69.8% | COM | 194162103 |
| XLE | SELECT SECTOR SPDR TR | 83,544 | $5.118M | 0.1% | $61.26 | $36.24 | +69.0% | STATE STREET ENE | 81369Y506 |
| DIS | DISNEY WALT CO | 52,318 | $5.042M | 0.1% | $96.38 | $73.41 | +31.3% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 37,581 | $4.924M | 0.1% | $131.02 | $54.27 | +141.4% | COM | 291011104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 7,643 | $4.714M | 0.1% | $616.76 | $302.79 | +103.7% | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 158,511 | $4.451M | 0.1% | $28.08 | $26.24 | +7.0% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,114 | $4.391M | 0.1% | $242.39 | $136.21 | +78.0% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 16,845 | $4.385M | 0.1% | $260.29 | $96.68 | +169.2% | COM | 452308109 |
| SLV | ISHARES SILVER TR | 62,487 | $4.258M | 0.1% | $68.14 | $23.79 | +186.5% | ISHARES | 46428Q109 |
| VGT | VANGUARD WORLD FD | 6,076 | $4.239M | 0.1% | $697.72 * | $16.55 | +427.0% | INF TECH ETF | 92204A702 |
| WFC | WELLS FARGO & CO | 52,850 | $4.207M | 0.1% | $79.61 | $35.00 | +127.4% | COM | 949746101 |
| IBB | ISHARES TR | 24,133 | $4.075M | 0.1% | $168.85 | $119.13 | +41.7% | ISHARES BIOTECH | 464287556 |
| XLP | SELECT SECTOR SPDR TR | 49,349 | $4.046M | 0.1% | $81.98 | $47.04 | +74.3% | STATE STREET CON | 81369Y308 |
| V | VISA INC | 13,361 | $4.038M | 0.1% | $302.24 | $153.91 | +96.4% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 50,359 | $3.617M | 0.1% | $71.82 | $55.92 | +28.4% | COM | 126650100 |
| BA | BOEING CO | 18,156 | $3.614M | 0.1% | $199.03 | $103.21 | +92.8% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 68,624 | $3.445M | 0.1% | $50.20 | $31.97 | +57.0% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 38,573 | $3.421M | 0.1% | $88.70 | $90.35 | -1.8% | REAL ESTATE ETF | 922908553 |
| XLU | SELECT SECTOR SPDR TR | 73,184 | $3.358M | 0.1% | $45.89 | $35.61 | +28.9% | STATE STREET UTI | 81369Y886 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,053 | $3.339M | 0.1% | $60.65 | $41.21 | +47.2% | COM | 110122108 |
| TJX | TJX COS INC NEW | 20,012 | $3.196M | 0.1% | $159.70 | $63.43 | +151.8% | COM | 872540109 |
| IJT | ISHARES TR | 21,717 | $3.143M | 0.1% | $144.71 | $117.60 | +23.1% | S&P SML 600 GWT | 464287887 |
| NTRS | NORTHERN TR CORP | 21,859 | $3.051M | 0.1% | $139.57 | $51.42 | +171.4% | COM | 665859104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,815 | $3.043M | 0.1% | $446.54 | $219.77 | +103.2% | COM | 92532F100 |
| MO | ALTRIA GROUP INC | 46,095 | $3.042M | 0.1% | $65.99 | $26.60 | +148.1% | COM | 02209S103 |
| SNDR | SCHNEIDER NATIONAL INC | 114,955 | $3.03M | 0.1% | $26.36 | $21.68 | +21.6% | CL B | 80689H102 |
| WEC | WEC ENERGY GROUP INC | 25,731 | $2.979M | 0.1% | $115.77 | $83.68 | +38.4% | COM | 92939U106 |
| XLY | SELECT SECTOR SPDR TR | 26,882 | $2.93M | 0.1% | $108.98 | $75.66 | +44.0% | STATE STREET CON | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 19,833 | $2.908M | 0.1% | $146.61 | $96.95 | +51.2% | STATE STREET HEA | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 17,809 | $2.88M | 0.1% | $161.73 | $62.18 | +160.1% | STATE STREET IND | 81369Y704 |
| INTC | INTEL CORP | 63,133 | $2.786M | 0.1% | $44.13 | $35.98 | +22.6% | COM | 458140100 |
| IBDT | ISHARES TR | 107,792 | $2.73M | 0.1% | $25.33 | $26.37 | -3.9% | IBDS DEC28 ETF | 46435U515 |
| IBDR | ISHARES TR | 112,394 | $2.724M | 0.1% | $24.24 | $25.35 | -4.4% | IBONDS DEC2026 | 46435GAA0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 40,739 | $2.632M | 0.1% | $64.61 | $49.80 | +29.8% | COM | 595017104 |
| IBDS | ISHARES TR | 108,359 | $2.627M | 0.1% | $24.24 | $25.27 | -4.1% | IBONDS 27 ETF | 46435UAA9 |
| BHP | BHP BILLITON LIMITED | 36,069 | $2.624M | 0.1% | $72.74 | $52.22 | +39.3% | SPONSORED ADS | 088606108 |
| PRU | PRUDENTIAL FINL INC | 25,754 | $2.516M | 0.1% | $97.69 | $52.73 | +85.3% | COM | 744320102 |
| EFA | ISHARES TR | 25,810 | $2.507M | 0.1% | $97.13 | $65.33 | +48.7% | MSCI EAFE ETF | 464287465 |
| COP | CONOCOPHILLIPS | 18,970 | $2.504M | 0.1% | $132.00 | $42.08 | +213.7% | COM | 20825C104 |
| XLF | SELECT SECTOR SPDR TR | 50,072 | $2.472M | 0.1% | $49.37 | $23.06 | +114.1% | STATE STREET FIN | 81369Y605 |
| NKE | NIKE INC | 46,109 | $2.435M | 0.1% | $52.82 | $118.84 | -55.6% | CL B | 654106103 |
| ITOT | ISHARES TR | 16,814 | $2.395M | 0.1% | $142.43 | $60.90 | +133.9% | CORE S&P TTL STK | 464287150 |
| IBDV | ISHARES TR | 108,993 | $2.386M | 0.1% | $21.89 | $22.11 | -1.0% | IBONDS DEC 2030 | 46436E726 |
| WINN | HARBOR ETF TRUST | 83,163 | $2.306M | 0.1% | $27.73 | $30.19 | -8.1% | LONG TERM GROWER | 41151J406 |
| IJS | ISHARES TR | 19,077 | $2.26M | 0.1% | $118.45 | $96.44 | +22.8% | SP SMCP600VL ETF | 464287879 |
| GS | GOLDMAN SACHS GROUP INC | 2,641 | $2.234M | 0.1% | $845.99 | $335.26 | +152.3% | COM | 38141G104 |
| VXF | VANGUARD INDEX FDS | 10,682 | $2.198M | 0.1% | $205.80 | $198.95 | +3.4% | EXTEND MKT ETF | 922908652 |
| IBDU | ISHARES TR | 93,278 | $2.17M | 0.1% | $23.26 | $23.73 | -2.0% | IBONDS DEC 29 | 46436E205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.154M | 0.1% | $718140.00 | $314742.44 | +128.2% | CL A | 084670108 |
| HUBB | HUBBELL INC | 4,379 | $2.149M | 0.1% | $490.74 | $164.41 | +198.5% | COM | 443510607 |
| IBTG | ISHARES TR | 89,132 | $2.042M | 0.1% | $22.91 | $22.73 | +0.8% | IBONDS 26 TRM TS | 46436E858 |
| COST | COSTCO WHOLESALE CORPORATION | 2,033 | $2.026M | 0.1% | $996.43 | $450.43 | +121.2% | COM | 22160K105 |
| SLB | SLB LIMITED | 38,102 | $1.958M | 0.1% | $51.39 | $38.00 | +35.2% | COM STK | 806857108 |
| IBTH | ISHARES TR | 84,933 | $1.905M | 0.1% | $22.43 | $22.22 | +0.9% | IBONDS 27 TRM TS | 46436E841 |
| TROW | PRICE T ROWE GROUP INC | 20,772 | $1.872M | 0.0% | $90.14 | $53.12 | +69.7% | COM | 74144T108 |
| VLTO | VERALTO CORP | 21,005 | $1.857M | 0.0% | $88.42 | $79.58 | +11.1% | COM SHS | 92338C103 |
| IBTI | ISHARES TR | 82,547 | $1.839M | 0.0% | $22.28 | $21.95 | +1.5% | IBONDS 28 TRM TS | 46436E833 |
| IBDW | ISHARES TR | 85,609 | $1.792M | 0.0% | $20.93 | $20.73 | +1.0% | IBONDS DEC 2031 | 46436E486 |
| FIS | FIDELITY NATL INFORMATION SV | 37,771 | $1.772M | 0.0% | $46.91 | $108.33 | -56.7% | COM | 31620M106 |
| IBDX | ISHARES TR | 69,537 | $1.757M | 0.0% | $25.27 | $25.09 | +0.7% | IBONDS DEC 2032 | 46436E312 |
| IBDY | ISHARES TR | 67,913 | $1.756M | 0.0% | $25.85 | $25.76 | +0.3% | IBONDS DEC 2033 | 46436E130 |
| T | AT&T INC | 59,904 | $1.737M | 0.0% | $28.99 | $16.24 | +78.5% | COM | 00206R102 |
| OKE | ONEOK INC NEW | 19,058 | $1.723M | 0.0% | $90.39 | $37.87 | +138.7% | COM | 682680103 |
| AXP | AMERICAN EXPRESS CO | 5,636 | $1.705M | 0.0% | $302.48 | $90.78 | +233.2% | COM | 025816109 |
| TEQI | T ROWE PRICE ETF INC | 37,809 | $1.702M | 0.0% | $45.02 | $44.22 | +1.8% | PRICE EQT INCOME | 87283Q206 |
| AMCR | AMCOR PLC | 42,765 | $1.7M | 0.0% | $39.75 | $44.27 | -10.2% | COM NEW | G0250X149 |
| RHHBY | ROCHE HLDGS AG BASEL | 33,295 | $1.63M | 0.0% | $48.95 | $32.95 | +50.9% | SPONSORED ADR | 771195104 |
| CSX | CSX CORP | 38,905 | $1.597M | 0.0% | $41.05 | $25.68 | +59.9% | COM | 126408103 |
| UPS | UNITED PARCEL SVCS INC | 15,675 | $1.542M | 0.0% | $98.38 | $116.91 | -15.9% | CL B | 911312106 |
| NIC | NICOLET BANKSHARES INC | 10,312 | $1.533M | 0.0% | $148.62 | $80.46 | +84.7% | COM | 65406E102 |
| IBTJ | ISHARES TR | 68,749 | $1.502M | 0.0% | $21.84 | $21.45 | +1.8% | IBONDS 29 TRM TS | 46436E825 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,078 | $1.438M | 0.0% | $203.18 | $110.21 | +84.4% | COM | 053015103 |
| MMM | 3M CO | 9,866 | $1.433M | 0.0% | $145.23 | $108.40 | +34.0% | COM | 88579Y101 |
| WEYS | WEYCO GROUP INC | 44,694 | $1.432M | 0.0% | $32.05 | $30.82 | +4.0% | COM | 962149100 |
| PLXS | PLEXUS CORP | 6,948 | $1.407M | 0.0% | $202.54 | $66.81 | +203.1% | COM | 729132100 |
| TSLA | TESLA INC | 3,719 | $1.383M | 0.0% | $371.75 | $283.57 | +31.1% | COM | 88160R101 |
| AVGO | BROADCOM INC | 4,348 | $1.346M | 0.0% | $309.51 | $170.16 | +81.9% | COM | 11135F101 |
| IBDZ | ISHARES TR | 51,044 | $1.33M | 0.0% | $26.06 | $26.20 | -0.5% | IBONDS DEC 2034 | 46438G653 |
| IWB | ISHARES TR | 3,721 | $1.327M | 0.0% | $356.56 | $201.59 | +76.9% | RUS 1000 ETF | 464287622 |
| XLC | SELECT SECTOR SPDR TR | 11,949 | $1.325M | 0.0% | $110.86 | $50.02 | +121.6% | STATE STREET COM | 81369Y852 |
| ED | CONSOLIDATED EDISON INC | 10,804 | $1.223M | 0.0% | $113.18 | $46.50 | +143.4% | COM | 209115104 |
| GWW | WW GRAINGER INC | 1,104 | $1.204M | 0.0% | $1090.81 | $781.87 | +39.5% | COM | 384802104 |
| BMO | BANK MONTREAL MEDIUM | 8,738 | $1.183M | 0.0% | $135.34 | $80.89 | +67.3% | COM | 063671101 |
| WY | WEYERHAEUSER CO | 48,195 | $1.177M | 0.0% | $24.43 * | $19.74 | +20.6% | COM NEW | 962166104 |
| IBTK | ISHARES TR | 59,398 | $1.171M | 0.0% | $19.72 | $19.51 | +1.1% | IBOND DEC 2030 | 46436E593 |
| WPC | WP CAREY INC | 16,725 | $1.137M | 0.0% | $67.96 | $63.72 | — | COM | 92936U109 |
| DVY | ISHARES TR | 7,390 | $1.119M | 0.0% | $151.41 | $99.46 | +52.2% | SELECT DIVID ETF | 464287168 |
| NVS | NOVARTIS AG | 7,274 | $1.111M | 0.0% | $152.75 | $69.56 | +119.6% | SPONSORED ADR | 66987V109 |
| XLRE | SELECT SECTOR SPDR TR | 26,128 | $1.067M | 0.0% | $40.83 | $42.25 | -3.4% | STATE STREET REA | 81369Y860 |
| BP | BP PLC | 21,759 | $1.023M | 0.0% | $47.00 | $36.01 | +30.5% | SPONSORED ADR | 055622104 |
| GLW | CORNING INC | 7,500 | $1.02M | 0.0% | $135.97 | $19.96 | +581.2% | COM | 219350105 |
| ORCL | ORACLE CORP | 6,718 | $988K | 0.0% | $147.11 | $60.57 | +142.9% | COM | 68389X105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,840 | $980K | 0.0% | $90.42 | $82.61 | +9.5% | COM | 98956P102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 40,842 | $975K | 0.0% | $23.88 | $22.45 | +6.4% | SPONSORED ADR | 980228308 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,822 | $974K | 0.0% | $345.15 | $220.06 | +56.8% | COM | 502431109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,968 | $945K | 0.0% | $37.84 | $36.31 | — | COM | 293792107 |
| GE | GE AEROSPACE | 3,312 | $940K | 0.0% | $283.77 | $152.46 | +86.1% | COM NEW | 369604301 |
| LMT | LOCKHEED MARTIN CORP | 1,460 | $882K | 0.0% | $604.39 | $352.18 | +71.6% | COM | 539830109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,577 | $878K | 0.0% | $191.92 | $181.13 | +6.0% | S&P500 EQL WGT | 46137V357 |
| XBI | SPDR SERIES TRUST | 6,799 | $868K | 0.0% | $127.73 | $93.05 | +37.3% | STATE STREET SPD | 78464A870 |
| AFL | AFLAC INC | 7,857 | $862K | 0.0% | $109.71 | $40.42 | +171.4% | COM | 001055102 |
| IBTL | ISHARES TR | 41,154 | $839K | 0.0% | $20.40 | $20.24 | +0.8% | IBONDS DEC 2031 | 46436E460 |
| XLB | SELECT SECTOR SPDR TR | 16,793 | $839K | 0.0% | $49.97 | $39.11 | +27.8% | STATE STREET MAT | 81369Y100 |
| GIS | GENERAL MILLS INC | 22,432 | $835K | 0.0% | $37.22 | $39.25 | -5.2% | COM | 370334104 |
| WELL | WELLTOWER INC | 4,174 | $825K | 0.0% | $197.71 * | $59.22 | +215.7% | COM | 95040Q104 |
| IBCA | ISHARES TR | 31,421 | $806K | 0.0% | $25.64 | $25.91 | -1.0% | IBONDS DEC 2035 | 46438G372 |
| KLAC | KLA CORP | 543 | $800K | 0.0% | $1472.41 | $337.92 | +335.7% | COM NEW | 482480100 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,582 | $797K | 0.0% | $48.05 | $49.05 | -2.0% | TOTAL INT BD ETF | 92203J407 |
| TRV | TRAVELERS COMPANIES INC | 2,684 | $783K | 0.0% | $291.68 | $127.61 | +128.6% | COM | 89417E109 |
| SCHG | SCHWAB STRATEGIC TR | 26,063 | $759K | 0.0% | $29.13 | $25.27 | +15.3% | US LCAP GR ETF | 808524300 |
| TCHP | T ROWE PRICE ETF INC | 17,044 | $753K | 0.0% | $44.18 | $49.17 | -10.2% | PRICE BLUE CHIP | 87283Q107 |
| IWP | ISHARES TR | 5,819 | $746K | 0.0% | $128.12 | $94.44 | +35.7% | RUS MD CP GR ETF | 464287481 |
| ADBE | ADOBE INC | 3,055 | $743K | 0.0% | $243.08 | $142.74 | +70.3% | COM | 00724F101 |
| LNT | ALLIANT ENERGY CORP | 10,342 | $742K | 0.0% | $71.76 | $44.72 | +60.5% | COM | 018802108 |
| AMAT | APPLIED MATLS INC | 2,056 | $703K | 0.0% | $341.79 | $128.57 | +165.8% | COM | 038222105 |
| KMI | KINDER MORGAN INC DEL | 20,526 | $688K | 0.0% | $33.53 | $16.12 | +108.0% | COM | 49456B101 |
| MPC | MARATHON PETE CORP | 2,814 | $687K | 0.0% | $244.18 | $85.50 | +185.6% | COM | 56585A102 |
| OAKM | HARRIS OAKMARK ETF TRUST | 24,186 | $667K | 0.0% | $27.56 | $26.88 | +2.5% | OAKMARK U S LRG | 41456U106 |
| MTW | MANITOWOC CO INC | 56,982 | $664K | 0.0% | $11.65 | $19.66 | -40.7% | COM NEW | 563571405 |
| TGT | TARGET CORP | 5,257 | $637K | 0.0% | $121.20 | $173.25 | -30.0% | COM | 87612E106 |
| IWR | ISHARES TR | 6,398 | $622K | 0.0% | $97.23 | $88.66 | +9.7% | RUS MID CAP ETF | 464287499 |
| AGG | ISHARES TR | 6,147 | $610K | 0.0% | $99.27 | $98.62 | +0.7% | CORE US AGGBD ET | 464287226 |
| DJP | BARCLAYS BANK PLC | 12,648 | $609K | 0.0% | $48.14 | $27.80 | +73.2% | DJUBS CMDT ETN36 | 06738C778 |
| ESGD | ISHARES TR | 6,027 | $576K | 0.0% | $95.62 | $81.34 | +17.6% | ESG AW MSCI EAFE | 46435G516 |
| FTV | FORTIVE CORP | 10,305 | $570K | 0.0% | $55.28 | $41.72 | +32.5% | COM | 34959J108 |
| ICLN | ISHARES TR | 30,359 | $555K | 0.0% | $18.29 | $22.46 | -18.6% | GL CLEAN ENE ETF | 464288224 |
| DE | DEERE & CO | 982 | $553K | 0.0% | $563.30 | $280.13 | +101.1% | COM | 244199105 |
| IBTM | ISHARES TR | 23,943 | $549K | 0.0% | $22.93 | $23.05 | -0.5% | IBONDS DEC 2032 | 46436E296 |
| DUK | DUKE ENERGY CORP NEW | 4,176 | $547K | 0.0% | $130.94 | $71.54 | +83.0% | COM NEW | 26441C204 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 7,113 | $542K | 0.0% | $76.16 | $49.05 | +55.3% | COM SHS | 83443Q103 |
| DOC | HEALTHPEAK PROPERTIES INC | 31,898 | $524K | 0.0% | $16.43 | $23.91 | -32.2% | COM | 42250P103 |
| CB | CHUBB LTD SWITZ | 1,603 | $522K | 0.0% | $325.93 | $166.44 | +95.8% | COM | H1467J104 |
| DLN | WISDOMTREE TR | 5,756 | $514K | 0.0% | $89.33 | $65.38 | +36.6% | US LARGECAP DIVD | 97717W307 |
| O | REALTY INCOME CORP | 8,309 | $508K | 0.0% | $61.18 * | $30.50 | +87.9% | COM | 756109104 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,938 | $504K | 0.0% | $72.69 | $58.21 | +24.9% | COM | 039483102 |
| RRX | REGAL REXNORD CORPORATION | 2,655 | $497K | 0.0% | $187.26 | $73.58 | +154.5% | COM | 758750103 |
| ROK | ROCKWELL AUTOMATION INC | 1,383 | $496K | 0.0% | $358.88 | $285.86 | +25.5% | COM | 773903109 |
| SCHK | SCHWAB STRATEGIC TR | 15,838 | $496K | 0.0% | $31.33 | $25.08 | +24.9% | 1000 INDEX ETF | 808524722 |
| GEV | GE VERNOVA INC | 566 | $494K | 0.0% | $872.90 | $318.04 | +174.5% | COM | 36828A101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,352 | $493K | 0.0% | $59.03 | $63.94 | -7.7% | SHS | 315948109 |
| C | CITIGROUP INC | 4,213 | $478K | 0.0% | $113.41 | $46.81 | +142.3% | COM NEW | 172967424 |
| SUSA | ISHARES TR | 3,599 | $475K | 0.0% | $132.10 | $123.02 | +7.4% | ESG OPTIMIZED | 464288802 |
| DRI | DARDEN RESTAURANTS INC | 2,418 | $474K | 0.0% | $196.04 | $83.50 | +134.8% | COM | 237194105 |
| PFF | ISHARES TR | 15,612 | $473K | 0.0% | $30.32 | $34.15 | -11.2% | PFD AND INCM SEC | 464288687 |
| SRE | SEMPRA | 4,639 | $451K | 0.0% | $97.17 | $62.90 | +54.5% | COM | 816851109 |
| GD | GENERAL DYNAMICS CORP | 1,298 | $445K | 0.0% | $343.22 | $252.11 | +36.1% | COM | 369550108 |
| EFG | ISHARES TR | 3,817 | $425K | 0.0% | $111.37 | $89.22 | +24.8% | EAFE GRWTH ETF | 464288885 |
| DG | DOLLAR GEN CORP | 3,483 | $414K | 0.0% | $118.73 | $120.92 | -1.8% | COM | 256677105 |
| SCHV | SCHWAB STRATEGIC TR | 13,446 | $410K | 0.0% | $30.50 | $25.89 | +17.8% | US LCAP VA ETF | 808524409 |
| BEN | FRANKLIN RESOURCES INC | 17,085 | $404K | 0.0% | $23.62 | $28.45 | -17.0% | COM | 354613101 |
| ECL | ECOLAB INC | 1,510 | $402K | 0.0% | $266.02 | $205.75 | +29.3% | COM | 278865100 |
| MS | MORGAN STANLEY | 2,434 | $401K | 0.0% | $164.57 | $79.34 | +107.4% | COM NEW | 617446448 |
| CNP | CENTERPOINT ENERGY INC | 9,253 | $399K | 0.0% | $43.16 | $26.28 | +64.2% | COM | 15189T107 |
| SCHX | SCHWAB STRATEGIC TR | 15,526 | $398K | 0.0% | $25.64 | $22.09 | +16.1% | US LRG CAP ETF | 808524201 |
| FAST | FASTENAL CO | 8,038 | $373K | 0.0% | $46.40 | $32.49 | +42.8% | COM | 311900104 |
| VSNT | VERSANT MEDIA GROUP INC | 9,982 | $370K | 0.0% | $37.02 | $33.68 | +9.9% | COM CL A | 925283103 |
| A | AGILENT TECHNOLOGIES INC | 3,236 | $369K | 0.0% | $113.98 | $127.53 | -10.6% | COM | 00846U101 |
| ATI | ATI INC | 2,500 | $364K | 0.0% | $145.46 | $68.45 | +112.5% | COM | 01741R102 |
| USMV | ISHARES TR | 3,912 | $363K | 0.0% | $92.74 | $65.91 | +40.7% | MSCI USA MIN VOL | 46429B697 |
| IYW | ISHARES TR | 1,998 | $362K | 0.0% | $181.42 | $92.70 | +95.7% | U.S. TECH ETF | 464287721 |
| PH | PARKER-HANNIFIN CORP | 401 | $359K | 0.0% | $895.24 | $282.38 | +217.0% | COM | 701094104 |
| VHT | VANGUARD WORLD FD | 1,315 | $358K | 0.0% | $272.42 | $232.98 | +16.9% | HEALTH CAR ETF | 92204A504 |
| SNPS | SYNOPSYS INC | 902 | $358K | 0.0% | $396.48 | $452.20 | -12.3% | COM | 871607107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,264 | $356K | 0.0% | $157.28 | $66.34 | +137.1% | COM | 45866F104 |
| NTR | NUTRIEN LTD | 4,680 | $353K | 0.0% | $75.46 | $52.87 | +42.7% | COM | 67077M108 |
| CTAS | CINTAS CORP | 2,060 | $348K | 0.0% | $169.14 | $170.76 | -0.9% | COM | 172908105 |
| IAG | IAMGOLD CORP | 18,251 | $343K | 0.0% | $18.82 | $5.91 | +218.3% | COM | 450913108 |
| DOW | DOW HLDGS INC | 8,077 | $336K | 0.0% | $41.65 | $31.71 | +31.3% | COM | 260557103 |
| MUB | ISHARES TR | 3,088 | $328K | 0.0% | $106.15 | $107.52 | -1.3% | NATIONAL MUN ETF | 464288414 |
| AEP | AMERICAN ELEC PWR CO INC | 2,467 | $323K | 0.0% | $131.08 | $74.34 | +76.3% | COM | 025537101 |
| KGC | KINROSS GOLD CORP | 10,594 | $323K | 0.0% | $30.52 | $11.22 | +172.0% | COM | 496902404 |
| PAVE | GLOBAL X FDS | 6,022 | $306K | 0.0% | $50.81 | $47.64 | +6.7% | US INFR DEV ETF | 37954Y673 |
| APH | AMPHENOL CORP | 2,405 | $304K | 0.0% | $126.35 | $90.62 | +39.4% | CL A | 032095101 |
| LQD | ISHARES TR | 2,730 | $298K | 0.0% | $108.99 | $110.25 | -1.1% | IBOXX INV CP ETF | 464287242 |
| VLO | VALERO ENERGY CORP | 1,186 | $293K | 0.0% | $247.08 | $130.54 | +89.3% | COM | 91913Y100 |
| HST | HOST HOTELS & RESORTS INC | 14,922 | $286K | 0.0% | $19.16 * | $11.44 | +58.8% | COM | 44107P104 |
| ECG | EVERUS CONSTR GROUP | 2,411 | $285K | 0.0% | $118.06 | $103.60 | +14.0% | COM | 300426103 |
| AME | AMETEK INC | 1,320 | $283K | 0.0% | $214.36 | $119.16 | +79.9% | COM | 031100100 |
| IEF | ISHARES TR | 2,933 | $280K | 0.0% | $95.44 | $95.63 | -0.2% | 7-10 YR TRSY BD | 464287440 |
| OSK | OSHKOSH CORP | 1,882 | $277K | 0.0% | $147.21 | $113.55 | +29.6% | COM | 688239201 |
| SLYV | SPDR SERIES TRUST | 2,857 | $270K | 0.0% | $94.58 | $84.57 | +11.8% | STATE STREET SPD | 78464A300 |
| ENB | ENBRIDGE INC | 4,991 | $270K | 0.0% | $54.14 | $29.71 | +82.2% | COM | 29250N105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,177 | $263K | 0.0% | $82.75 | $83.58 | -1.0% | INT-TERM CORP | 92206C870 |
| MGEE | MGE ENERGY INC | 3,360 | $260K | 0.0% | $77.29 | $53.58 | +44.3% | COM | 55277P104 |
| NSRGY | NESTLE S A | 2,646 | $258K | 0.0% | $97.59 | $85.54 | +15.9% | SPONSORED ADR | 641069406 |
| BX | BLACKSTONE INC | 2,240 | $258K | 0.0% | $114.99 | $100.11 | +14.9% | COM | 09260D107 |
| PSBQ | PSB HLDGS INC WIS | 9,270 | $257K | 0.0% | $27.74 | $22.26 | +24.6% | COM | 69360N108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,146 | $255K | 0.0% | $35.74 | $27.78 | +28.6% | COM | 04911A107 |
| IAU | ISHARES GOLD TR | 2,866 | $253K | 0.0% | $88.16 | $66.17 | +33.2% | ISHARES NEW | 464285204 |
| HII | HUNTINGTON INGALLS INDS INC | 660 | $251K | 0.0% | $379.90 | $309.50 | +22.7% | COM | 446413106 |
| BCPC | BALCHEM CORP | 1,421 | $241K | 0.0% | $169.48 | $169.80 | -0.2% | COM | 057665200 |
| BKNG | BOOKING HOLDINGS INC | 57 | $240K | 0.0% | $4210.32 * | $3654.84 | -95.4% | COM | 09857L108 |
| AGM/A | FED AGRI MTG CORP | 2,000 | $238K | 0.0% | $119.00 | $16.67 | +613.9% | CL A | 313148108 |
| IWS | ISHARES TR | 1,575 | $230K | 0.0% | $145.74 | $126.37 | +15.3% | RUS MDCP VAL ETF | 464287473 |
| HRL | HORMEL FOODS CORP | 10,000 | $227K | 0.0% | $22.65 | $32.24 | -29.8% | COM | 440452100 |
| CAMT | CAMTEK LTD | 1,491 | $226K | 0.0% | $151.61 | $151.67 | -0.0% | ORD | M20791105 |
| PANW | PALO ALTO NETWORKS INC | 1,402 | $225K | 0.0% | $160.32 | $190.25 | -15.7% | COM | 697435105 |
| SXI | STANDEX INTL CORP | 877 | $224K | 0.0% | $254.86 | $250.88 | +1.6% | COM | 854231107 |
| FN | FABRINET | 428 | $223K | 0.0% | $521.52 | $222.82 | +134.1% | SHS | G3323L100 |
| KHC | KRAFT HEINZ CO | 9,895 | $223K | 0.0% | $22.49 | $37.36 | -39.8% | COM | 500754106 |
| ATO | ATMOS ENERGY CORP | 1,204 | $222K | 0.0% | $184.72 | $154.16 | +19.8% | COM | 049560105 |
| QCOM | QUALCOMM INC | 1,705 | $220K | 0.0% | $128.78 | $141.97 | -9.3% | COM | 747525103 |
| LITE | LUMENTUM HLDGS INC | 305 | $214K | 0.0% | $702.76 | $550.07 | +27.8% | COM | 55024U109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,280 | $210K | 0.0% | $92.31 | $91.18 | +1.2% | COM | 67103H107 |
| KAI | KADANT INC | 719 | $210K | 0.0% | $292.35 | $321.30 | -9.0% | COM | 48282T104 |
| FSS | FEDERAL SIGNAL CORP | 1,942 | $210K | 0.0% | $108.14 | $114.34 | -5.4% | COM | 313855108 |
| ESML | ISHARES TR | 4,449 | $209K | 0.0% | $47.02 | $45.59 | +3.1% | ESG AWARE MSCI | 46435U663 |
| RBC | RBC BEARINGS INC | 375 | $204K | 0.0% | $543.12 | $247.95 | +119.0% | COM | 75524B104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,527 | $203K | 0.0% | $133.11 | $141.21 | -5.7% | COM | 82982L103 |
| NVMI | NOVA LTD | 465 | $202K | 0.0% | $434.28 | $203.42 | +113.5% | COM | M7516K103 |
| WRLGF | WEST RED LAKE GOLD MINES LTD | 204,080 | $152K | 0.0% | $0.75 | $0.56 | +33.6% | COM | 95556L101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 22,368 | $134K | 0.0% | $6.00 | $9.67 | -38.0% | COM | 12510Q100 |
| F | FORD MTR CO | 11,113 | $128K | 0.0% | $11.54 | $13.11 | -11.9% | COM | 345370860 |
| FFMGF | FIRST MNG GOLD CORP | 130,000 | $48,100 | 0.0% | $0.37 | $0.43 | -13.1% | COM | 320890106 |
| DRYGF | DRYDEN GOLD CORP | 90,000 | $19,800 | 0.0% | $0.22 | $0.26 | -14.9% | COM | 26245V101 |
| ARRNF | AMERICAN RARE EARTHS LTD | 30,000 | $6,780 | 0.0% | $0.23 | $0.30 | -24.2% | SHS | Q0226F106 |
| ARAY | ACCURAY INC DEL | 13,675 | $5,307 | 0.0% | $0.39 | $1.25 | -68.8% | COM | 004397105 |
| WCUI | WELLNESS CTR USA INC | 12,500 | $0 | 0.0% | $0.00 | $0.04 | -99.8% | COM | 94973A103 |