Location: Cedarburg, WI
CIK: 0001008895 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value: $501M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 106,494 | $30.85M | 6.2% | $34.39 | +611.7% | COM | 594918104 |
| AAPL | APPLE INC | 206,680 | $30.7M | 6.1% | $87.02 | +45.3% | COM | 037833100 |
| SNDR | SCHNEIDER NATIONAL INC | 1,300,464 | $27.79M | 5.6% | $25.82 | -6.3% | CL B | 80689H102 |
| AGG | ISHARES TR | 167,793 | $19.5M | 3.9% | $117.08 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 4,252 | $15.55M | 3.1% | $52.96 | +213.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 5,521 | $15.22M | 3.0% | $75.85 | +56.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 49,359 | $12.29M | 2.5% | $192.36 | +14.9% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 27,071 | $11.31M | 2.3% | $281.21 | +31.2% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 145,673 | $11.25M | 2.2% | $61.01 | +9.0% | COM | 65339F101 |
| ABT | ABBOTT LABS | 92,990 | $11.23M | 2.2% | $60.71 | +76.7% | COM | 002824100 |
| PEP | PEPSICO INC | 64,334 | $10.11M | 2.0% | $73.18 | +72.4% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 70,697 | $9.883M | 2.0% | $68.67 | +75.8% | COM | 742718109 |
| — | BLACKROCK INC | 11,227 | $9.755M | 1.9% | $614.54 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 55,038 | $9.694M | 1.9% | $101.46 | +73.2% | COM | 254687106 |
| MCD | MCDONALDS CORP | 38,550 | $9.366M | 1.9% | $100.42 | +108.4% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 39,422 | $9.04M | 1.8% | $79.52 | +141.6% | COM | 438516106 |
| LLY | LILLY ELI & CO | 36,316 | $8.867M | 1.8% | $119.02 | +61.2% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 48,418 | $8.318M | 1.7% | $72.23 | +100.6% | COM | 478160104 |
| UNP | UNION PAC CORP | 35,288 | $7.769M | 1.6% | $91.86 | +118.1% | COM | 907818108 |
| PGX | INVESCO EXCH TRADED FD TR II | 487,053 | $7.374M | 1.5% | $15.08 | — | PFD ETF | 46138E511 |
| NKE | NIKE INC | 44,213 | $7.355M | 1.5% | $57.06 | +120.2% | CL B | 654106103 |
| HD | HOME DEPOT INC | 20,428 | $6.799M | 1.4% | $130.86 | +116.9% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 118,251 | $6.608M | 1.3% | $42.59 | +2.0% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 104,279 | $6.086M | 1.2% | $37.87 | +29.6% | CL A | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 32,420 | $5.933M | 1.2% | $54.36 | +191.9% | COM | 693475105 |
| MDLZ | MONDELEZ INTL INC | 88,079 | $5.715M | 1.1% | $37.07 | +47.3% | CL A | 609207105 |
| JPM | JPMORGAN CHASE & CO | 36,776 | $5.54M | 1.1% | $86.92 | +60.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,225 | $5.354M | 1.1% | $146.09 | +91.3% | CL B NEW | 084670702 |
| ADI | ANALOG DEVICES INC | 32,292 | $5.281M | 1.1% | $64.55 | +128.8% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,313 | $5.01M | 1.0% | $66.76 | +164.0% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 17,172 | $4.898M | 1.0% | $214.00 | +3.4% | COM | 03027X100 |
| QQQ | INVESCO QQQ TR | 12,976 | $4.778M | 1.0% | $304.70 | — | UNIT SER 1 | 46090E103 |
| ITW | ILLINOIS TOOL WKS INC | 20,109 | $4.552M | 0.9% | $62.95 | +225.7% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,533 | $4.542M | 0.9% | $361.80 | +28.8% | COM | 883556102 |
| ABBV | ABBVIE INC | 38,038 | $4.496M | 0.9% | $76.31 | +24.2% | COM | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,762 | $4.461M | 0.9% | $93.22 | +16.2% | COM | 45866F104 |
| IVV | ISHARES TR | 9,750 | $4.307M | 0.9% | $209.25 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 28,564 | $4.068M | 0.8% | $38.92 | +12.5% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 14,136 | $3.713M | 0.7% | $185.90 | +31.0% | COM | 863667101 |
| ROP | ROPER TECHNOLOGIES INC | 7,323 | $3.637M | 0.7% | $381.08 | +12.8% | COM | 776696106 |
| MA | MASTERCARD INCORPORATED | 9,115 | $3.585M | 0.7% | $315.67 | +14.8% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 45,669 | $3.541M | 0.7% | $65.93 | -2.7% | COM | 58933Y105 |
| CRM | SALESFORCE COM INC | 13,938 | $3.46M | 0.7% | $217.22 | +4.8% | COM | 79466L302 |
| ALL | ALLSTATE CORP | 26,176 | $3.396M | 0.7% | $52.31 | +120.4% | COM | 020002101 |
| DLR | DIGITAL RLTY TR INC | 20,526 | $3.179M | 0.6% | $122.81 | +4.6% | COM | 253868103 |
| PYPL | PAYPAL HLDGS INC | 10,134 | $3.127M | 0.6% | $194.81 | +35.3% | COM | 70450Y103 |
| MUB | ISHARES TR | 22,235 | $2.617M | 0.5% | $115.90 | — | NATIONAL MUN ETF | 464288414 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,109 | $2.536M | 0.5% | $128.71 | +16.6% | COM | 22822V101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,194 | $2.475M | 0.5% | $116.78 | — | SPONSORED ADS | 874039100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,504 | $2.193M | 0.4% | $465.84 | +10.7% | COM | 00724F101 |
| INTC | INTEL CORP | 38,857 | $2.059M | 0.4% | $28.00 | +91.3% | COM | 458140100 |
| EL | LAUDER ESTEE COS INC | 6,093 | $2.032M | 0.4% | $139.83 | +102.3% | CL A | 518439104 |
| AVGO | BROADCOM INC | 4,085 | $1.974M | 0.4% | $35.68 | +17.9% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,093 | $1.928M | 0.4% | $134.05 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 25,224 | $1.923M | 0.4% | $63.75 | — | MSCI USA MIN VOL | 46429B697 |
| META | FACEBOOK INC | 5,060 | $1.871M | 0.4% | $256.28 | +24.3% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,190 | $1.858M | 0.4% | $36.60 | +47.2% | COM | 110122108 |
| FLTB | FIDELITY MERRIMACK STR TR | 35,017 | $1.839M | 0.4% | $52.64 | — | LTD TRM BD ETF | 316188200 |
| FIS | FIDELITY NATL INFORMATION SV | 12,022 | $1.789M | 0.4% | $129.90 | +2.7% | COM | 31620M106 |
| D | DOMINION ENERGY INC | 22,381 | $1.686M | 0.3% | $62.04 | +1.0% | COM | 25746U109 |
| MBB | ISHARES TR | 14,664 | $1.593M | 0.3% | $109.59 | — | MBS ETF | 464288588 |
| SBUX | STARBUCKS CORP | 12,269 | $1.546M | 0.3% | $47.39 | +114.5% | COM | 855244109 |
| BOND | PIMCO ETF TR | 13,604 | $1.521M | 0.3% | $111.44 | — | ACTIVE BD ETF | 72201R775 |
| YUM | YUM BRANDS INC | 12,341 | $1.515M | 0.3% | $71.61 | +51.0% | COM | 988498101 |
| DUK | DUKE ENERGY CORP NEW | 14,330 | $1.497M | 0.3% | $67.46 | +24.3% | COM NEW | 26441C204 |
| WEC | WEC ENERGY GROUP INC | 15,398 | $1.448M | 0.3% | $78.95 | +2.1% | COM | 92939U106 |
| LMT | LOCKHEED MARTIN CORP | 3,770 | $1.436M | 0.3% | $112.06 | +202.1% | COM | 539830109 |
| IUSB | ISHARES TR | 25,161 | $1.355M | 0.3% | $54.34 | — | CORE TOTAL USD | 46434V613 |
| TRU | TRANSUNION | 11,443 | $1.324M | 0.3% | $84.53 | +20.4% | COM | 89400J107 |
| VEEV | VEEVA SYS INC | 3,824 | $1.274M | 0.3% | $209.99 | +32.7% | CL A COM | 922475108 |
| — | ACTIVISION BLIZZARD INC | 13,593 | $1.244M | 0.2% | $83.65 | — | COM | 00507V109 |
| TWLO | TWILIO INC | 2,823 | $1.157M | 0.2% | $256.40 | +35.4% | CL A | 90138F102 |
| T | AT&T INC | 40,251 | $1.133M | 0.2% | $15.59 | +9.0% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 19,836 | $1.131M | 0.2% | $32.32 | +54.8% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 5,654 | $1.106M | 0.2% | $15.25 | +4.9% | COM | 67066G104 |
| ISTB | ISHARES TR | 21,448 | $1.101M | 0.2% | $51.48 | — | CORE 1 5 YR USD | 46432F859 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,494 | $1.093M | 0.2% | $59.26 | — | COM | 931427108 |
| SYY | SYSCO CORP | 14,911 | $1.087M | 0.2% | $35.81 | +99.1% | COM | 871829107 |
| AEP | AMERICAN ELEC PWR CO INC | 12,645 | $1.087M | 0.2% | $57.41 | +26.7% | COM | 025537101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 9,542 | $1.086M | 0.2% | $58.63 | — | SHS | 337344105 |
| SPGI | S&P GLOBAL INC | 2,516 | $1.053M | 0.2% | $327.81 | +12.8% | COM | 78409V104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,779 | $1.033M | 0.2% | $95.97 | — | INT-TERM CORP | 92206C870 |
| VRNS | VARONIS SYS INC | 16,200 | $1.021M | 0.2% | $43.83 | +18.8% | COM | 922280102 |
| GIS | GENERAL MLS INC | 16,875 | $1.002M | 0.2% | $41.95 | +26.1% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 6,596 | $975K | 0.2% | $102.46 | +37.9% | COM | 89417E109 |
| COST | COSTCO WHSL CORP NEW | 2,287 | $968K | 0.2% | $326.76 | +9.9% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 17,213 | $951K | 0.2% | $37.06 | +23.7% | COM | 17275R102 |
| GVI | ISHARES TR | 8,177 | $950K | 0.2% | $117.62 | — | INTRM GOV CR ETF | 464288612 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,586 | $919K | 0.2% | $256.10 | -18.3% | COM | 92532F100 |
| FBND | FIDELITY MERRIMACK STR TR | 17,081 | $917K | 0.2% | $54.40 | — | TOTAL BD ETF | 316188309 |
| QUAL | ISHARES TR | 6,462 | $889K | 0.2% | $108.66 | — | MSCI USA QLT FCT | 46432F339 |
| XLK | SELECT SECTOR SPDR TR | 5,647 | $873K | 0.2% | $116.52 | — | TECHNOLOGY | 81369Y803 |
| GIGB | GOLDMAN SACHS ETF TR | 15,471 | $856K | 0.2% | $54.26 | — | ACCESS INVT GR | 381430479 |
| TSLA | TESLA INC | 1,329 | $855K | 0.2% | $134.84 | +61.0% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 8,425 | $833K | 0.2% | $85.71 | +1.6% | COM | 166764100 |
| MUNI | PIMCO ETF TR | 14,584 | $831K | 0.2% | $55.99 | — | INTER MUN BD ACT | 72201R866 |
| ZS | ZSCALER INC | 3,467 | $828K | 0.2% | $140.93 | +34.9% | COM | 98980G102 |
| GOOGL | ALPHABET INC | 307 | $817K | 0.2% | $77.11 | +50.3% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 4,750 | $801K | 0.2% | $178.96 | — | GOLD SHS | 78463V107 |
| IUSG | ISHARES TR | 7,400 | $782K | 0.2% | $74.40 | — | CORE S&P US GWT | 464287671 |
| MMM | 3M CO | 3,835 | $769K | 0.2% | $111.04 | +26.5% | COM | 88579Y101 |
| PTBD | PACER FDS TR | 27,258 | $758K | 0.2% | $27.58 | — | TRENDPILOT US BD | 69374H642 |
| GPC | GENUINE PARTS CO | 5,650 | $729K | 0.1% | $63.48 | +74.5% | COM | 372460105 |
| SRLN | SSGA ACTIVE ETF TR | 15,546 | $714K | 0.1% | $45.91 | — | BLACKSTONE SENR | 78467V608 |
| PM | PHILIP MORRIS INTL INC | 7,243 | $713K | 0.1% | $72.34 | +5.6% | COM | 718172109 |
| SCHP | SCHWAB STRATEGIC TR | 10,660 | $676K | 0.1% | $61.59 | — | US TIPS ETF | 808524870 |
| CLX | CLOROX CO DEL | 3,460 | $639K | 0.1% | $86.94 | +81.1% | COM | 189054109 |
| SHM | SPDR SER TR | 12,850 | $638K | 0.1% | $49.79 | — | NUVEEN BLMBRG SR | 78468R739 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,451 | $617K | 0.1% | $82.73 | — | SHRT TRM CORP BD | 92206C409 |
| CHD | CHURCH & DWIGHT INC | 7,026 | $608K | 0.1% | $81.89 | 0.0% | COM | 171340102 |
| BX | BLACKSTONE GROUP INC | 5,400 | $601K | 0.1% | $44.51 | +71.3% | COM | 09260D107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,789 | $576K | 0.1% | $296.32 | — | SPONSORED ADS | 01609W102 |
| MDT | MEDTRONIC PLC | 4,355 | $560K | 0.1% | $86.66 | +26.4% | SHS | G5960L103 |
| VXF | VANGUARD INDEX FDS | 3,000 | $560K | 0.1% | $99.96 | — | EXTEND MKT ETF | 922908652 |
| FIVE | FIVE BELOW INC | 2,745 | $549K | 0.1% | $121.20 | +57.6% | COM | 33829M101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,770 | $533K | 0.1% | $93.88 | +20.8% | COM | 459200101 |
| PAYX | PAYCHEX INC | 4,670 | $524K | 0.1% | $42.58 | +107.3% | COM | 704326107 |
| SNBR | SLEEP NUMBER CORP | 5,360 | $502K | 0.1% | $54.01 | +110.8% | COM | 83125X103 |
| FISV | FISERV INC | 4,398 | $492K | 0.1% | $57.79 | +101.2% | COM | 337738108 |
| MTUM | ISHARES TR | 2,796 | $489K | 0.1% | $149.68 | — | MSCI USA MMENTM | 46432F396 |
| STIP | ISHARES TR | 4,559 | $487K | 0.1% | $103.68 | — | 0-5 YR TIPS ETF | 46429B747 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 25,975 | $480K | 0.1% | $18.91 | — | TR UNIT | 85208R101 |
| IWV | ISHARES TR | 1,800 | $470K | 0.1% | $93.51 | — | RUSSELL 3000 ETF | 464287689 |
| BSX | BOSTON SCIENTIFIC CORP | 10,111 | $446K | 0.1% | $37.70 | +11.6% | COM | 101137107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,860 | $444K | 0.1% | $26.06 | — | COM | 293792107 |
| IMTM | ISHARES TR | 10,746 | $417K | 0.1% | $38.03 | — | MSCI INTL MOMENT | 46434V449 |
| USB | US BANCORP DEL | 7,400 | $412K | 0.1% | $31.95 | +49.3% | COM NEW | 902973304 |
| VTEB | VANGUARD MUN BD FDS | 7,323 | $407K | 0.1% | $55.31 | — | TAX EXEMPT BD | 922907746 |
| KMB | KIMBERLY-CLARK CORP | 2,875 | $390K | 0.1% | $74.72 | +50.4% | COM | 494368103 |
| SUB | ISHARES TR | 3,492 | $377K | 0.1% | $108.13 | — | SHRT NAT MUN ETF | 464288158 |
| MO | ALTRIA GROUP INC | 7,541 | $358K | 0.1% | $26.69 | +27.3% | COM | 02209S103 |
| ACWV | ISHARES INC | 3,392 | $355K | 0.1% | $101.71 | — | MSCI GBL MIN VOL | 464286525 |
| SO | SOUTHERN CO | 5,555 | $355K | 0.1% | $43.03 | +25.0% | COM | 842587107 |
| PFE | PFIZER INC | 8,510 | $355K | 0.1% | $23.16 | +33.8% | COM | 717081103 |
| PSK | SPDR SER TR | 8,095 | $354K | 0.1% | $43.73 | — | ICE PFD SEC ETF | 78464A292 |
| KO | COCA COLA CO | 6,132 | $350K | 0.1% | $45.80 | +3.2% | COM | 191216100 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,032 | $349K | 0.1% | $57.86 | — | INTL BD IDX ETF | 92203J407 |
| GWW | GRAINGER W W INC | 750 | $344K | 0.1% | $270.64 | +55.3% | COM | 384802104 |
| TCHP | T ROWE PRICE ETF INC | 10,231 | $341K | 0.1% | $28.86 | — | PRICE BLUE CHIP | 87283Q107 |
| ACWI | ISHARES TR | 3,302 | $338K | 0.1% | $100.54 | — | MSCI ACWI ETF | 464288257 |
| NFLX | NETFLIX INC | 656 | $338K | 0.1% | $50.03 | +2.2% | COM | 64110L106 |
| EMR | EMERSON ELEC CO | 3,400 | $335K | 0.1% | $58.78 | +45.5% | COM | 291011104 |
| LDOS | LEIDOS HOLDINGS INC | 3,115 | $331K | 0.1% | $95.25 | +1.4% | COM | 525327102 |
| VFVA | VANGUARD WELLINGTON FD | 3,273 | $317K | 0.1% | $98.23 | — | US VALUE FACTR | 921935805 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,150 | $309K | 0.1% | $156.96 | +37.1% | CL A | 22788C105 |
| VB | VANGUARD INDEX FDS | 1,403 | $309K | 0.1% | $225.18 | — | SMALL CP ETF | 922908751 |
| BCE | BCE INC | 6,115 | $302K | 0.1% | $29.28 | +19.7% | COM NEW | 05534B760 |
| AME | AMETEK INC | 2,182 | $301K | 0.1% | $129.89 | 0.0% | COM | 031100100 |
| XLV | SELECT SECTOR SPDR TR | 2,225 | $293K | 0.1% | $106.07 | — | SBI HEALTHCARE | 81369Y209 |
| MELI | MERCADOLIBRE INC | 180 | $290K | 0.1% | $1132.38 | +29.6% | COM | 58733R102 |
| BIV | VANGUARD BD INDEX FDS | 3,176 | $289K | 0.1% | $93.20 | — | INTERMED TERM | 921937819 |
| CL | COLGATE PALMOLIVE CO | 3,375 | $281K | 0.1% | $64.12 | +14.5% | COM | 194162103 |
| IAU | ISHARES GOLD TR | 7,920 | $272K | 0.1% | $34.34 | — | ISHARES NEW | 464285204 |
| PANW | PALO ALTO NETWORKS INC | 675 | $271K | 0.1% | $46.72 | +26.8% | COM | 697435105 |
| TIP | ISHARES TR | 2,093 | $271K | 0.1% | $126.22 | — | TIPS BD ETF | 464287176 |
| MKC | MCCORMICK & CO INC | 3,113 | $267K | 0.1% | $85.14 | -5.2% | COM NON VTG | 579780206 |
| SHV | ISHARES TR | 2,346 | $259K | 0.1% | $110.68 | — | SHORT TREAS BD | 464288679 |
| ISCG | ISHARES TR | 5,084 | $254K | 0.1% | $49.96 | — | MRGSTR SM CP GR | 464288604 |
| SUSA | ISHARES TR | 2,561 | $252K | 0.1% | $112.74 | — | MSCI USA ESG SLC | 464288802 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,216 | $248K | 0.0% | $100.74 | -21.3% | COM | 09061G101 |
| HYMB | SPDR SER TR | 4,007 | $245K | 0.0% | $59.88 | — | NUVEEN BBG BRCLY | 78464A284 |
| DHR | DANAHER CORPORATION | 840 | $245K | 0.0% | $198.70 | +9.3% | COM | 235851102 |
| BMO | BANK MONTREAL QUE | 2,453 | $243K | 0.0% | $81.61 | 0.0% | COM | 063671101 |
| ACN | ACCENTURE PLC IRELAND | 749 | $239K | 0.0% | $241.32 | +11.1% | SHS CLASS A | G1151C101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,629 | $232K | 0.0% | $27.43 | -15.7% | CL A | 69608A108 |
| IEI | ISHARES TR | 1,758 | $231K | 0.0% | $130.56 | — | 3 7 YR TREAS BD | 464288661 |
| ITOT | ISHARES TR | 2,259 | $228K | 0.0% | $97.14 | — | CORE S&P TTL STK | 464287150 |
| SPYX | SPDR SER TR | 2,000 | $218K | 0.0% | $104.00 | — | SPDR S&P 500 ETF | 78468R796 |
| SJM | SMUCKER J M CO | 1,660 | $217K | 0.0% | $100.50 | +13.3% | COM NEW | 832696405 |
| ARKK | ARK ETF TR | 1,759 | $215K | 0.0% | $109.29 | — | INNOVATION ETF | 00214Q104 |
| — | NUVEEN MUN VALUE FD INC | 13,604 | $155K | 0.0% | $10.73 | — | COM | 670928100 |
| — | GENERAL ELECTRIC CO | 10,308 | $131K | 0.0% | $12.71 | — | COM | 369604103 |
| HL | HECLA MNG CO | 15,000 | $98,000 | 0.0% | $5.43 | +35.1% | COM | 422704106 |
| CDE | COEUR MNG INC | 11,000 | $81,000 | 0.0% | $8.21 | +17.4% | COM NEW | 192108504 |