CIK: 0000007789 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value ($000): $2,530,532 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 481,437 | $135,726 | 5.4% | $42.18 | +565.6% | COM | 594918104 |
| AAPL | APPLE INC | 779,463 | $110,294 | 4.4% | $112.88 | +27.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 34,230 | $91,515 | 3.6% | $49.49 | +172.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 25,107 | $82,477 | 3.3% | $46.51 | +270.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 376,932 | $61,700 | 2.4% | $45.80 | +206.3% | COM | 46625H100 |
| ASB | ASSOCIATED BANC CORP | 2,690,649 | $57,634 | 2.3% | $11.59 | +47.1% | COM | 045487105 |
| — | LAM RESEARCH CORP | 97,059 | $55,241 | 2.2% | $169.28 | — | COM | 512807108 |
| KMB | KIMBERLY-CLARK CORP | 395,255 | $52,348 | 2.1% | $65.46 | +76.5% | COM | 494368103 |
| META | FACEBOOK INC | 128,758 | $43,699 | 1.7% | $214.76 | +66.5% | CL A | 30303M102 |
| — | BLACKROCK INC | 46,657 | $39,129 | 1.5% | $319.02 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 407,768 | $38,653 | 1.5% | $55.42 | +46.2% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 64,395 | $36,791 | 1.5% | $311.36 | +74.2% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 257,684 | $36,024 | 1.4% | $64.16 | +98.3% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 96,581 | $34,784 | 1.4% | $333.41 | +0.9% | COM | 666807102 |
| — | DISCOVER FINL SVCS | 280,393 | $34,447 | 1.4% | $57.79 | — | COM | 254709108 |
| NOW | SERVICENOW INC | 55,020 | $34,237 | 1.4% | $58.33 | +107.6% | COM | 81762P102 |
| LOW | LOWES COS INC | 166,151 | $33,705 | 1.3% | $114.61 | +60.2% | COM | 548661107 |
| INTC | INTEL CORP | 599,058 | $31,917 | 1.3% | $36.57 | +36.2% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 122,551 | $31,889 | 1.3% | $261.90 | +8.1% | COM | 70450Y103 |
| MDLZ | MONDELEZ INTL INC | 524,645 | $30,523 | 1.2% | $31.70 | +74.8% | CL A | 609207105 |
| BFC | BANK FIRST CORP | 424,411 | $30,078 | 1.2% | $16.91 | +273.0% | COM | 06211J100 |
| JNJ | JOHNSON & JOHNSON | 184,904 | $29,862 | 1.2% | $76.94 | +95.3% | COM | 478160104 |
| FISV | FISERV INC | 261,125 | $28,332 | 1.1% | $111.19 | +0.5% | COM | 337738108 |
| APD | AIR PRODS & CHEMS INC | 103,868 | $26,602 | 1.1% | $78.20 | +215.8% | COM | 009158106 |
| DHR | DANAHER CORPORATION | 86,387 | $26,300 | 1.0% | $47.67 | +459.7% | COM | 235851102 |
| PEP | PEPSICO INC | 171,284 | $25,763 | 1.0% | $81.24 | +66.2% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 65,366 | $25,541 | 1.0% | $82.48 | +366.6% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 58,851 | $25,255 | 1.0% | $228.18 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 90,654 | $24,743 | 1.0% | $139.87 | +100.8% | CL B NEW | 084670702 |
| CMI | CUMMINS INC | 108,344 | $24,330 | 1.0% | $223.57 | -5.9% | COM | 231021106 |
| DIS | DISNEY WALT CO | 141,948 | $24,013 | 0.9% | $73.41 | +137.2% | COM | 254687106 |
| MCD | MCDONALDS CORP | 96,170 | $23,187 | 0.9% | $116.28 | +85.6% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 401,122 | $22,435 | 0.9% | $36.48 | +40.9% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 145,139 | $21,671 | 0.9% | $62.88 | +137.3% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 61,893 | $21,519 | 0.9% | $123.26 | +187.8% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 54,423 | $21,465 | 0.8% | $259.95 | — | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 105,419 | $20,237 | 0.8% | $115.22 | +66.7% | COM | 149123101 |
| SYY | SYSCO CORP | 257,000 | $20,175 | 0.8% | $61.33 | +10.5% | COM | 871829107 |
| CI | CIGNA CORP NEW | 97,337 | $19,483 | 0.8% | $184.47 | +8.9% | COM | 125523100 |
| ABT | ABBOTT LABS | 158,530 | $18,728 | 0.7% | $42.13 | +169.3% | COM | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP | 430,244 | $18,668 | 0.7% | $30.82 | +43.6% | COM | 101137107 |
| VO | VANGUARD INDEX FDS | 77,524 | $18,355 | 0.7% | $166.05 | — | MID CAP ETF | 922908629 |
| UNP | UNION PAC CORP | 90,581 | $17,755 | 0.7% | $124.81 | +56.4% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 294,045 | $17,295 | 0.7% | $50.88 | -4.8% | COM | 30231G102 |
| XEL | XCEL ENERGY INC | 276,691 | $17,293 | 0.7% | $28.39 | +106.2% | COM | 98389B100 |
| XLK | SELECT SECTOR SPDR TR | 115,675 | $17,273 | 0.7% | $34.55 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 6,446 | $17,180 | 0.7% | $40.91 | +234.5% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 167,816 | $17,025 | 0.7% | $73.32 | +13.6% | COM | 166764100 |
| BSV | VANGUARD BD INDEX FDS | 202,081 | $16,559 | 0.7% | $81.50 | — | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYS INC | 301,969 | $16,436 | 0.6% | $19.43 | +153.4% | COM | 17275R102 |
| KO | COCA COLA CO | 306,979 | $16,107 | 0.6% | $35.70 | +36.7% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 75,807 | $16,092 | 0.6% | $129.30 | +50.5% | COM | 438516106 |
| ALL | ALLSTATE CORP | 123,822 | $15,763 | 0.6% | $48.60 | +144.1% | COM | 020002101 |
| PSX | PHILLIPS 66 | 223,456 | $15,649 | 0.6% | $55.62 | +10.1% | COM | 718546104 |
| BAC | BK OF AMERICA CORP | 361,905 | $15,363 | 0.6% | $21.41 | +68.6% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 185,273 | $14,547 | 0.6% | $65.35 | +9.9% | COM | 65339F101 |
| MRK | MERCK & CO INC | 191,269 | $14,367 | 0.6% | $54.24 | +21.9% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 213,225 | $14,069 | 0.6% | $63.06 | +3.8% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 161,415 | $13,698 | 0.5% | $55.03 | +31.8% | COM | 126650100 |
| DOC | HEALTHPEAK PROPERTIES INC | 391,560 | $13,109 | 0.5% | $26.25 | +6.2% | COM | 42250P103 |
| PFE | PFIZER INC | 303,426 | $13,050 | 0.5% | $24.63 | +44.8% | COM | 717081103 |
| TFC | TRUIST FINL CORP | 222,460 | $13,047 | 0.5% | $40.79 | +10.6% | COM | 89832Q109 |
| SNDR | SCHNEIDER NATIONAL INC | 570,405 | $12,971 | 0.5% | $21.24 | +4.1% | CL B | 80689H102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 214,352 | $12,684 | 0.5% | $41.21 | +33.1% | COM | 110122108 |
| AMP | AMERIPRISE FINL INC | 45,662 | $12,060 | 0.5% | $127.22 | +92.7% | COM | 03076C106 |
| USB | US BANCORP DEL | 194,474 | $11,560 | 0.5% | $27.93 | +67.1% | COM NEW | 902973304 |
| VTI | VANGUARD INDEX FDS | 48,193 | $10,702 | 0.4% | $115.10 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 103,745 | $10,559 | 0.4% | $84.37 | — | REAL ESTATE ETF | 922908553 |
| IQV | IQVIA HLDGS INC | 44,053 | $10,552 | 0.4% | $222.62 | +13.4% | COM | 46266C105 |
| SBUX | STARBUCKS CORP | 95,305 | $10,513 | 0.4% | $53.26 | +98.5% | COM | 855244109 |
| ZTS | ZOETIS INC | 51,889 | $10,074 | 0.4% | $42.00 | +361.3% | CL A | 98978V103 |
| TGT | TARGET CORP | 43,747 | $10,008 | 0.4% | $183.81 | +19.6% | COM | 87612E106 |
| WM | WASTE MGMT INC DEL | 66,273 | $9,899 | 0.4% | $46.09 | +203.1% | COM | 94106L109 |
| FIS | FIDELITY NATL INFORMATION SV | 81,103 | $9,869 | 0.4% | $111.99 | +7.8% | COM | 31620M106 |
| WWD | WOODWARD INC | 86,862 | $9,833 | 0.4% | $96.05 | +20.1% | COM | 980745103 |
| PRU | PRUDENTIAL FINL INC | 90,298 | $9,499 | 0.4% | $52.73 | +58.2% | COM | 744320102 |
| VZ | VERIZON COMMUNICATIONS INC | 175,489 | $9,478 | 0.4% | $31.82 | +33.0% | COM | 92343V104 |
| TROW | PRICE T ROWE GROUP INC | 47,645 | $9,371 | 0.4% | $53.12 | +227.5% | COM | 74144T108 |
| NKE | NIKE INC | 63,358 | $9,201 | 0.4% | $115.42 | +32.2% | CL B | 654106103 |
| BA | BOEING CO | 41,740 | $9,180 | 0.4% | $101.18 | +120.4% | COM | 097023105 |
| VUG | VANGUARD INDEX FDS | 31,374 | $9,104 | 0.4% | $186.25 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 27,338 | $8,974 | 0.4% | $215.55 | +36.6% | COM | 437076102 |
| IJH | ISHARES TR | 31,813 | $8,369 | 0.3% | $175.82 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 111,262 | $8,261 | 0.3% | $63.02 | — | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC | 295,031 | $7,969 | 0.3% | $13.43 | +19.6% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 58,750 | $7,953 | 0.3% | $102.41 | — | VALUE ETF | 922908744 |
| AMGN | AMGEN INC | 36,614 | $7,786 | 0.3% | $180.65 | +10.9% | COM | 031162100 |
| IVV | ISHARES TR | 17,220 | $7,419 | 0.3% | $278.16 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,451 | $6,981 | 0.3% | $129.42 | — | DIV APP ETF | 921908844 |
| SO | SOUTHERN CO | 111,119 | $6,886 | 0.3% | $34.14 | +60.2% | COM | 842587107 |
| VB | VANGUARD INDEX FDS | 31,227 | $6,828 | 0.3% | $157.28 | — | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 75,445 | $6,447 | 0.3% | $83.84 | — | TOTAL BND MRKT | 921937835 |
| CL | COLGATE PALMOLIVE CO | 84,872 | $6,414 | 0.3% | $47.13 | +52.1% | COM | 194162103 |
| GDX | VANECK ETF TRUST | 215,298 | $6,345 | 0.3% | $27.19 | — | GOLD MINERS ETF | 92189F106 |
| IWD | ISHARES TR | 39,834 | $6,234 | 0.2% | $97.30 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 44,302 | $6,174 | 0.2% | $25.76 | +76.5% | COM | 931142103 |
| IJR | ISHARES TR | 56,148 | $6,131 | 0.2% | $77.93 | — | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 34,810 | $6,107 | 0.2% | $79.63 | +72.4% | COM | 88579Y101 |
| SDY | SPDR SER TR | 48,993 | $5,759 | 0.2% | $83.11 | — | S&P DIVID ETF | 78464A763 |
| MDT | MEDTRONIC PLC | 45,220 | $5,668 | 0.2% | $103.94 | +9.1% | SHS | G5960L103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 36,612 | $5,620 | 0.2% | $27.68 | +146.6% | COM | 595017104 |
| TXN | TEXAS INSTRS INC | 28,561 | $5,490 | 0.2% | $103.72 | +61.9% | COM | 882508104 |
| — | AMCOR PLC | 472,963 | $5,482 | 0.2% | $8.59 | +15.7% | ORD | G0250X107 |
| ITW | ILLINOIS TOOL WKS INC | 26,236 | $5,421 | 0.2% | $95.20 | +113.1% | COM | 452308109 |
| SYK | STRYKER CORPORATION | 20,459 | $5,396 | 0.2% | $184.89 | +38.0% | COM | 863667101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,332 | $4,968 | 0.2% | $247.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJK | ISHARES TR | 62,704 | $4,966 | 0.2% | $86.32 | — | S&P MC 400GR ETF | 464287606 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 56,716 | $4,876 | 0.2% | $75.71 | +2.2% | COM | 75513E101 |
| IVW | ISHARES TR | 65,834 | $4,866 | 0.2% | $75.99 | — | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 44,349 | $4,784 | 0.2% | $50.43 | +92.8% | COM | 00287Y109 |
| IEMG | ISHARES INC | 76,793 | $4,743 | 0.2% | $56.92 | — | CORE MSCI EMKT | 46434G103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,077 | $4,730 | 0.2% | $219.77 | -11.2% | COM | 92532F100 |
| EMR | EMERSON ELEC CO | 49,816 | $4,693 | 0.2% | $42.99 | +112.1% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 25,060 | $4,564 | 0.2% | $101.43 | +60.4% | CL B | 911312106 |
| XLY | SELECT SECTOR SPDR TR | 24,997 | $4,486 | 0.2% | $87.66 | — | SBI CONS DISCR | 81369Y407 |
| QQQ | INVESCO QQQ TR | 11,110 | $3,977 | 0.2% | $355.37 | — | UNIT SER 1 | 46090E103 |
| WY | WEYERHAEUSER CO MTN BE | 109,381 | $3,891 | 0.2% | $19.74 | +46.7% | COM NEW | 962166104 |
| XLP | SELECT SECTOR SPDR TR | 56,225 | $3,871 | 0.2% | $43.09 | — | SBI CONS STPLS | 81369Y308 |
| LLY | LILLY ELI & CO | 16,082 | $3,716 | 0.1% | $91.44 | +158.8% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 78,405 | $3,639 | 0.1% | $30.95 | +34.4% | COM | 949746101 |
| EOG | EOG RES INC | 44,365 | $3,561 | 0.1% | $63.27 | -7.0% | COM | 26875P101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 68,924 | $3,480 | 0.1% | $36.78 | — | FTSE DEV MKT ETF | 921943858 |
| GLD | SPDR GOLD TR | 21,072 | $3,460 | 0.1% | $129.71 | — | GOLD SHS | 78463V107 |
| ITOT | ISHARES TR | 34,273 | $3,372 | 0.1% | $65.22 | — | CORE S&P TTL STK | 464287150 |
| ADI | ANALOG DEVICES INC | 19,673 | $3,295 | 0.1% | $86.65 | +79.2% | COM | 032654105 |
| IBB | ISHARES TR | 19,914 | $3,220 | 0.1% | $130.75 | — | ISHARES BIOTECH | 464287556 |
| V | VISA INC | 14,450 | $3,219 | 0.1% | $120.89 | +87.8% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FDS | 7,988 | $3,206 | 0.1% | $120.01 | — | INF TECH ETF | 92204A702 |
| NTRS | NORTHERN TR CORP | 29,322 | $3,161 | 0.1% | $51.17 | +93.3% | COM | 665859104 |
| BHP | BHP GROUP LTD | 57,765 | $3,092 | 0.1% | $52.61 | — | SPONSORED ADS | 088606108 |
| IVE | ISHARES TR | 21,190 | $3,081 | 0.1% | $123.06 | — | S&P 500 VAL ETF | 464287408 |
| IJJ | ISHARES TR | 29,431 | $3,033 | 0.1% | $106.15 | — | S&P MC 400VL ETF | 464287705 |
| MO | ALTRIA GROUP INC | 66,458 | $3,025 | 0.1% | $21.29 | +59.6% | COM | 02209S103 |
| DOW | DOW INC | 50,244 | $2,892 | 0.1% | $37.29 | +28.2% | COM | 260557103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,503 | $2,854 | 0.1% | $78.65 | +80.1% | COM | 98956P102 |
| XLV | SELECT SECTOR SPDR TR | 21,576 | $2,747 | 0.1% | $73.37 | — | SBI HEALTHCARE | 81369Y209 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,994 | $2,642 | 0.1% | $195.61 | +6.2% | COM | 502431109 |
| WEC | WEC ENERGY GROUP INC | 29,420 | $2,595 | 0.1% | $59.70 | +35.4% | COM | 92939U106 |
| IWF | ISHARES TR | 9,316 | $2,553 | 0.1% | $129.14 | — | RUS 1000 GRW ETF | 464287614 |
| BIV | VANGUARD BD INDEX FDS | 28,351 | $2,536 | 0.1% | $90.05 | — | INTERMED TERM | 921937819 |
| IWM | ISHARES TR | 11,231 | $2,457 | 0.1% | $117.57 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,577 | $2,442 | 0.1% | $114.01 | -1.7% | COM | 459200101 |
| EFA | ISHARES TR | 30,937 | $2,413 | 0.1% | $58.05 | — | MSCI EAFE ETF | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 63,836 | $2,396 | 0.1% | $21.82 | — | FINANCIAL | 81369Y605 |
| COF | CAPITAL ONE FINL CORP | 14,553 | $2,357 | 0.1% | $51.36 | +193.5% | COM | 14040H105 |
| RHHBY | ROCHE HLDG LTD | 51,064 | $2,340 | 0.1% | $48.15 | — | SPONSORED ADR | 771195104 |
| XLU | SELECT SECTOR SPDR TR | 36,283 | $2,317 | 0.1% | $49.41 | — | SBI INT-UTILS | 81369Y886 |
| STT | STATE STR CORP | 27,341 | $2,316 | 0.1% | $49.87 | +50.6% | COM | 857477103 |
| IJT | ISHARES TR | 17,383 | $2,260 | 0.1% | $133.33 | — | S&P SML 600 GWT | 464287887 |
| — | EVOQUA WATER TECHNOLOGIES CO | 59,251 | $2,225 | 0.1% | $15.41 | — | COM | 30057T105 |
| VYM | VANGUARD WHITEHALL FDS | 20,965 | $2,167 | 0.1% | $98.93 | — | HIGH DIV YLD | 921946406 |
| GIS | GENERAL MLS INC | 36,047 | $2,156 | 0.1% | $36.80 | +38.5% | COM | 370334104 |
| XLE | SELECT SECTOR SPDR TR | 39,804 | $2,073 | 0.1% | $49.92 | — | ENERGY | 81369Y506 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,572 | $2,056 | 0.1% | $142.74 | +341.0% | COM | 00724F101 |
| — | ISHARES TR | 75,823 | $1,971 | 0.1% | $26.08 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | WELBILT INC | 83,095 | $1,931 | 0.1% | $18.94 | — | COM | 949090104 |
| XLI | SELECT SECTOR SPDR TR | 19,463 | $1,904 | 0.1% | $56.45 | — | SBI INT-INDS | 81369Y704 |
| SCHW | SCHWAB CHARLES CORP | 25,515 | $1,859 | 0.1% | $54.54 | +23.6% | COM | 808513105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,505 | $1,859 | 0.1% | $55.09 | — | ALLWRLD EX US | 922042775 |
| BMO | BANK MONTREAL QUE | 18,626 | $1,858 | 0.1% | $66.68 | +25.9% | COM | 063671101 |
| SLB | SCHLUMBERGER LTD | 62,091 | $1,840 | 0.1% | $37.23 | -30.2% | COM STK | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,196 | $1,839 | 0.1% | $110.21 | +70.3% | COM | 053015103 |
| WPC | WP CAREY INC | 24,800 | $1,811 | 0.1% | $63.72 | — | COM | 92936U109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,622 | $1,782 | 0.1% | $37.12 | — | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES TR | 64,946 | $1,743 | 0.1% | $26.98 | — | IBONDS DEC25 ETF | 46434VBD1 |
| COP | CONOCOPHILLIPS | 25,674 | $1,740 | 0.1% | $40.72 | +21.1% | COM | 20825C104 |
| HST | HOST HOTELS & RESORTS INC | 106,351 | $1,737 | 0.1% | $11.44 | +17.2% | COM | 44107P104 |
| — | ISHARES TR | 65,540 | $1,723 | 0.1% | $26.36 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDR | ISHARES TR | 64,206 | $1,701 | 0.1% | $26.60 | — | IBONDS DEC2026 | 46435GAA0 |
| IJS | ISHARES TR | 16,682 | $1,679 | 0.1% | $103.00 | — | SP SMCP600VL ETF | 464287879 |
| GS | GOLDMAN SACHS GROUP INC | 4,405 | $1,665 | 0.1% | $204.45 | +71.2% | COM | 38141G104 |
| VOE | VANGUARD INDEX FDS | 11,671 | $1,629 | 0.1% | $88.84 | — | MCAP VL IDXVIP | 922908512 |
| FTV | FORTIVE CORP | 22,018 | $1,554 | 0.1% | $41.72 | +28.8% | COM | 34959J108 |
| DRI | DARDEN RESTAURANTS INC | 10,013 | $1,517 | 0.1% | $49.71 | +156.6% | COM | 237194105 |
| CSX | CSX CORP | 50,946 | $1,515 | 0.1% | $25.08 | +20.2% | COM | 126408103 |
| — | ISHARES TR | 59,131 | $1,497 | 0.1% | $25.40 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AXP | AMERICAN EXPRESS CO | 8,347 | $1,398 | 0.1% | $90.78 | +74.3% | COM | 025816109 |
| IBDS | ISHARES TR | 51,575 | $1,391 | 0.1% | $27.05 | — | IBONDS 27 ETF | 46435UAA9 |
| ICLN | ISHARES TR | 62,759 | $1,358 | 0.1% | $22.77 | — | GL CLEAN ENE ETF | 464288224 |
| OKE | ONEOK INC NEW | 21,700 | $1,258 | 0.0% | $32.27 | +31.2% | COM | 682680103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,234 | 0.0% | $270069.34 | +56.5% | CL A | 084670108 |
| NSRGY | NESTLE S A | 10,088 | $1,219 | 0.0% | $77.53 | — | SPONSORED ADR | 641069406 |
| IBDT | ISHARES TR | 42,235 | $1,210 | 0.0% | $28.90 | — | IBDS DEC28 ETF | 46435U515 |
| VOT | VANGUARD INDEX FDS | 5,015 | $1,185 | 0.0% | $117.33 | — | MCAP GR IDXVIP | 922908538 |
| GLW | CORNING INC | 31,875 | $1,163 | 0.0% | $17.99 | +96.2% | COM | 219350105 |
| RRX | REGAL BELOIT CORP | 7,355 | $1,106 | 0.0% | $73.58 | +95.0% | COM | 758750103 |
| DJP | BARCLAYS BANK PLC | 37,715 | $1,103 | 0.0% | $24.99 | — | DJUBS CMDT ETN36 | 06738C778 |
| VBK | VANGUARD INDEX FDS | 3,803 | $1,065 | 0.0% | $143.49 | — | SML CP GRW ETF | 922908595 |
| NVDA | NVIDIA CORPORATION | 5,018 | $1,040 | 0.0% | $17.28 | +19.9% | COM | 67066G104 |
| TSLA | TESLA INC | 1,309 | $1,015 | 0.0% | $217.09 | +8.4% | COM | 88160R101 |
| GE | GENERAL ELECTRIC CO | 9,499 | $979 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| ED | CONSOLIDATED EDISON INC | 13,035 | $946 | 0.0% | $45.49 | +40.8% | COM | 209115104 |
| DVY | ISHARES TR | 8,173 | $938 | 0.0% | $98.21 | — | SELECT DIVID ETF | 464287168 |
| BP | BP PLC | 33,737 | $922 | 0.0% | $36.49 | — | SPONSORED ADR | 055622104 |
| NVS | NOVARTIS AG | 10,343 | $845 | 0.0% | $72.47 | — | SPONSORED ADR | 66987V109 |
| VBR | VANGUARD INDEX FDS | 4,972 | $842 | 0.0% | $104.69 | — | SM CP VAL ETF | 922908611 |
| COST | COSTCO WHSL CORP NEW | 1,840 | $827 | 0.0% | $236.85 | +76.6% | COM | 22160K105 |
| IWB | ISHARES TR | 3,412 | $825 | 0.0% | $157.41 | — | RUS 1000 ETF | 464287622 |
| XLB | SELECT SECTOR SPDR TR | 10,348 | $819 | 0.0% | $48.80 | — | SBI MATERIALS | 81369Y100 |
| — | ISHARES TR | 32,752 | $810 | 0.0% | $24.79 | — | IBONDS DEC21 ETF | 46434VBK5 |
| EFV | ISHARES TR | 15,647 | $796 | 0.0% | $51.06 | — | EAFE VALUE ETF | 464288877 |
| ORCL | ORACLE CORP | 9,130 | $795 | 0.0% | $43.00 | +93.8% | COM | 68389X105 |
| — | SEAGEN INC | 4,667 | $792 | 0.0% | $169.70 | — | COM | 81181C104 |
| HUBB | HUBBELL INC | 4,380 | $791 | 0.0% | $162.07 | +12.1% | COM | 443510607 |
| PLXS | PLEXUS CORP | 8,778 | $785 | 0.0% | $53.23 | +67.1% | COM | 729132100 |
| EMB | ISHARES TR | 7,106 | $782 | 0.0% | $109.19 | — | JPMORGAN USD EMG | 464288281 |
| KMI | KINDER MORGAN INC DEL | 45,137 | $755 | 0.0% | $16.34 | -18.8% | COM | 49456B101 |
| CRM | SALESFORCE COM INC | 2,690 | $730 | 0.0% | $157.14 | +59.7% | COM | 79466L302 |
| IDXX | IDEXX LABS INC | 1,173 | $729 | 0.0% | $337.16 | +99.3% | COM | 45168D104 |
| — | COUNTY BANCORP INC | 20,000 | $721 | 0.0% | $19.15 | — | COM | 221907108 |
| BF/B | BROWN FORMAN CORP | 10,684 | $716 | 0.0% | $54.46 | +18.6% | CL B | 115637209 |
| SCHP | SCHWAB STRATEGIC TR | 11,102 | $695 | 0.0% | $60.13 | — | US TIPS ETF | 808524870 |
| O | REALTY INCOME CORP | 10,675 | $692 | 0.0% | $30.07 | +78.9% | COM | 756109104 |
| EL | LAUDER ESTEE COS INC | 2,242 | $672 | 0.0% | $152.98 | +99.6% | CL A | 518439104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,864 | $646 | 0.0% | $38.76 | — | COM | 293792107 |
| TREX | TREX CO INC | 6,337 | $646 | 0.0% | $81.60 | +28.1% | COM | 89531P105 |
| HYG | ISHARES TR | 7,165 | $627 | 0.0% | $87.51 | — | IBOXX HI YD ETF | 464288513 |
| XLC | SELECT SECTOR SPDR TR | 7,738 | $620 | 0.0% | $53.52 | — | COMMUNICATION | 81369Y852 |
| BEN | FRANKLIN RESOURCES INC | 20,693 | $615 | 0.0% | $28.61 | -12.8% | COM | 354613101 |
| JCI | JOHNSON CTLS INTL PLC | 9,003 | $613 | 0.0% | $37.87 | +74.9% | SHS | G51502105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,308 | $609 | 0.0% | $65.40 | +71.3% | COM | 45866F104 |
| IBDU | ISHARES TR | 22,475 | $598 | 0.0% | $26.82 | — | IBONDS DEC 29 | 46436E205 |
| IWP | ISHARES TR | 5,296 | $593 | 0.0% | $113.01 | — | RUS MD CP GR ETF | 464287481 |
| DE | DEERE & CO | 1,740 | $583 | 0.0% | $234.05 | +45.0% | COM | 244199105 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,598 | $546 | 0.0% | $58.87 | — | COM | 931427108 |
| AVNS | AVANOS MED INC | 17,038 | $532 | 0.0% | $55.07 | -38.4% | COM | 05350V106 |
| AAXJ | ISHARES TR | 6,210 | $527 | 0.0% | $71.21 | — | MSCI AC ASIA ETF | 464288182 |
| WELL | WELLTOWER INC | 6,181 | $509 | 0.0% | $57.30 | +34.0% | COM | 95040Q104 |
| ACN | ACCENTURE PLC IRELAND | 1,592 | $509 | 0.0% | $175.23 | +74.4% | SHS CLASS A | G1151C101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 7,851 | $505 | 0.0% | $44.39 | — | SPONSORED ADS | 45857P806 |
| AFL | AFLAC INC | 9,557 | $498 | 0.0% | $38.42 | +28.7% | COM | 001055102 |
| GILD | GILEAD SCIENCES INC | 7,128 | $497 | 0.0% | $47.91 | +23.9% | COM | 375558103 |
| C | CITIGROUP INC | 6,986 | $490 | 0.0% | $54.28 | +10.0% | COM NEW | 172967424 |
| EFG | ISHARES TR | 4,595 | $489 | 0.0% | $79.31 | — | EAFE GRWTH ETF | 464288885 |
| LNT | ALLIANT ENERGY CORP | 8,693 | $487 | 0.0% | $33.94 | +51.1% | COM | 018802108 |
| MTW | MANITOWOC CO INC | 22,456 | $481 | 0.0% | $37.84 | -38.9% | COM NEW | 563571405 |
| DUK | DUKE ENERGY CORP NEW | 4,871 | $475 | 0.0% | $62.53 | +39.5% | COM NEW | 26441C204 |
| — | HANESBRANDS INC | 27,635 | $474 | 0.0% | $12.29 | — | COM | 410345102 |
| KHC | KRAFT HEINZ CO | 12,497 | $461 | 0.0% | $41.53 | -26.5% | COM | 500754106 |
| USMV | ISHARES TR | 6,175 | $454 | 0.0% | $66.04 | — | MSCI USA MIN VOL | 46429B697 |
| AMAT | APPLIED MATLS INC | 3,499 | $450 | 0.0% | $128.83 | +1.4% | COM | 038222105 |
| SLV | ISHARES SILVER TR | 21,093 | $433 | 0.0% | $15.28 | — | ISHARES | 46428Q109 |
| EEM | ISHARES TR | 8,560 | $431 | 0.0% | $37.93 | — | MSCI EMG MKT ETF | 464287234 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,288 | $426 | 0.0% | $244.65 | +32.5% | CL A | 78410G104 |
| IBDV | ISHARES TR | 16,600 | $420 | 0.0% | $25.48 | — | IBONDS DEC 2030 | 46436E726 |
| GNRC | GENERAC HLDGS INC | 1,024 | $418 | 0.0% | $335.49 | +27.7% | COM | 368736104 |
| PFF | ISHARES TR | 10,596 | $411 | 0.0% | $38.21 | — | PFD AND INCM SEC | 464288687 |
| VCR | VANGUARD WORLD FDS | 1,325 | $411 | 0.0% | $182.03 | — | CONSUM DIS ETF | 92204A108 |
| TRV | TRAVELERS COMPANIES INC | 2,642 | $402 | 0.0% | $123.02 | +15.2% | COM | 89417E109 |
| PAYX | PAYCHEX INC | 3,536 | $398 | 0.0% | $55.02 | +80.4% | COM | 704326107 |
| XLRE | SELECT SECTOR SPDR TR | 8,923 | $397 | 0.0% | $44.41 | — | RL EST SEL SEC | 81369Y860 |
| A | AGILENT TECHNOLOGIES INC | 2,482 | $391 | 0.0% | $87.30 | +79.9% | COM | 00846U101 |
| HSY | HERSHEY CO | 2,263 | $383 | 0.0% | $128.46 | +23.6% | COM | 427866108 |
| LMT | LOCKHEED MARTIN CORP | 1,092 | $377 | 0.0% | $301.50 | +6.4% | COM | 539830109 |
| PSBQ | PSB HLDGS INC WIS | 14,958 | $373 | 0.0% | $22.26 | +13.3% | COM | 69360N108 |
| TIP | ISHARES TR | 2,877 | $367 | 0.0% | $114.17 | — | TIPS BD ETF | 464287176 |
| — | SANDY SPRING BANCORP INC | 7,941 | $364 | 0.0% | $44.08 | — | COM | 800363103 |
| VV | VANGUARD INDEX FDS | 1,778 | $357 | 0.0% | $108.16 | — | LARGE CAP ETF | 922908637 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,921 | $355 | 0.0% | $55.76 | -5.0% | COM | 039483102 |
| NIC | NICOLET BANKSHARES INC | 4,720 | $350 | 0.0% | $55.96 | +26.4% | COM | 65406E102 |
| KNTK | ALTUS MIDSTREAM CO | 5,000 | $345 | 0.0% | $31.62 | +4.0% | COM NEW CL A | 02215L209 |
| ROK | ROCKWELL AUTOMATION INC | 1,170 | $344 | 0.0% | $249.16 | +14.3% | COM | 773903109 |
| OSK | OSHKOSH CORP | 3,251 | $333 | 0.0% | $116.79 | -8.9% | COM | 688239201 |
| CCOR | LISTED FD TR | 11,160 | $331 | 0.0% | $29.66 | — | CORE ALT FD | 53656F847 |
| EXAS | EXACT SCIENCES CORP | 3,382 | $323 | 0.0% | $119.35 | -11.5% | COM | 30063P105 |
| ECL | ECOLAB INC | 1,529 | $319 | 0.0% | $206.33 | +1.1% | COM | 278865100 |
| NFRA | FLEXSHARES TR | 5,614 | $313 | 0.0% | $47.11 | — | STOXX GLOBR INF | 33939L795 |
| F | FORD MTR CO DEL | 21,998 | $312 | 0.0% | $8.53 | +20.9% | COM | 345370860 |
| NSC | NORFOLK SOUTHN CORP | 1,298 | $311 | 0.0% | $250.29 | -6.7% | COM | 655844108 |
| SCHX | SCHWAB STRATEGIC TR | 2,915 | $303 | 0.0% | $103.95 | — | US LRG CAP ETF | 808524201 |
| CTAS | CINTAS CORP | 786 | $299 | 0.0% | $84.94 | +10.6% | COM | 172908105 |
| GWW | GRAINGER W W INC | 758 | $298 | 0.0% | $262.40 | +58.1% | COM | 384802104 |
| SCHG | SCHWAB STRATEGIC TR | 1,997 | $296 | 0.0% | $145.72 | — | US LCAP GR ETF | 808524300 |
| NTR | NUTRIEN LTD | 4,535 | $294 | 0.0% | $51.34 | +4.1% | COM | 67077M108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,571 | $291 | 0.0% | $94.26 | +21.1% | COM | 28176E108 |
| FDX | FEDEX CORP | 1,325 | $291 | 0.0% | $270.30 | -8.3% | COM | 31428X106 |
| SRE | SEMPRA | 2,300 | $291 | 0.0% | $58.86 | -2.7% | COM | 816851109 |
| ENB | ENBRIDGE INC | 7,213 | $287 | 0.0% | $28.90 | +2.7% | COM | 29250N105 |
| CARR | CARRIER GLOBAL CORPORATION | 5,493 | $284 | 0.0% | $41.98 | +20.8% | COM | 14448C104 |
| MS | MORGAN STANLEY | 2,920 | $284 | 0.0% | $73.70 | +16.3% | COM NEW | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 284 | $282 | 0.0% | $280.54 | +19.7% | COM NEW | 46120E602 |
| ICLR | ICON PLC | 1,072 | $281 | 0.0% | $215.79 | +12.6% | SHS | G4705A100 |
| CB | CHUBB LIMITED | 1,604 | $278 | 0.0% | $130.11 | +26.8% | COM | H1467J104 |
| TFI | SPDR SER TR | 5,246 | $271 | 0.0% | $50.51 | — | NUVEEN BRC MUNIC | 78468R721 |
| EIX | EDISON INTL | 4,832 | $268 | 0.0% | $33.59 | +40.1% | COM | 281020107 |
| INTU | INTUIT | 493 | $266 | 0.0% | $421.44 | +24.4% | COM | 461202103 |
| SCHO | SCHWAB STRATEGIC TR | 5,184 | $265 | 0.0% | $51.12 | — | SHT TM US TRES | 808524862 |
| DD | DUPONT DE NEMOURS INC | 3,880 | $263 | 0.0% | $30.58 | -7.3% | COM | 26614N102 |
| AMT | AMERICAN TOWER CORP NEW | 984 | $261 | 0.0% | $187.77 | +32.4% | COM | 03027X100 |
| VHT | VANGUARD WORLD FDS | 1,051 | $260 | 0.0% | $166.05 | — | HEALTH CAR ETF | 92204A504 |
| VXUS | VANGUARD STAR FDS | 4,114 | $260 | 0.0% | $63.20 | — | VG TL INTL STK F | 921909768 |
| MGEE | MGE ENERGY INC | 3,528 | $259 | 0.0% | $53.58 | +32.8% | COM | 55277P104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,335 | $258 | 0.0% | $159.24 | +15.0% | COM | 446413106 |
| VXF | VANGUARD INDEX FDS | 1,398 | $255 | 0.0% | $182.40 | — | EXTEND MKT ETF | 922908652 |
| CLX | CLOROX CO DEL | 1,469 | $243 | 0.0% | $129.35 | +15.5% | COM | 189054109 |
| MCO | MOODYS CORP | 673 | $239 | 0.0% | $211.69 | +71.6% | COM | 615369105 |
| IWS | ISHARES TR | 2,098 | $238 | 0.0% | $114.99 | — | RUS MDCP VAL ETF | 464287473 |
| — | CYBERARK SOFTWARE LTD | 1,502 | $237 | 0.0% | $157.79 | — | SHS | M2682V108 |
| — | KELLOGG CO | 3,682 | $235 | 0.0% | $51.56 | -0.4% | COM | 487836108 |
| BX | BLACKSTONE INC | 2,005 | $233 | 0.0% | $76.25 | +31.6% | COM | 09260D107 |
| WAT | WATERS CORP | 644 | $230 | 0.0% | $316.51 | +23.8% | COM | 941848103 |
| — | BLUEROCK RESIDENTIAL GWT REI | 17,968 | $229 | 0.0% | $10.18 | — | COM CL A | 09627J102 |
| YUM | YUM BRANDS INC | 1,865 | $228 | 0.0% | $116.80 | 0.0% | COM | 988498101 |
| CNI | CANADIAN NATL RY CO | 1,949 | $225 | 0.0% | $100.93 | +0.6% | COM | 136375102 |
| BAX | BAXTER INTL INC | 2,806 | $225 | 0.0% | $72.03 | -0.6% | COM | 071813109 |
| VFC | V F CORP | 3,311 | $222 | 0.0% | $76.73 | 0.0% | COM | 918204108 |
| NOVT | NOVANTA INC | 1,430 | $221 | 0.0% | $145.41 | 0.0% | COM | 67000B104 |
| OZK | BANK OZK | 5,105 | $219 | 0.0% | $35.29 | +0.7% | COM | 06417N103 |
| OTIS | OTIS WORLDWIDE CORP | 2,640 | $218 | 0.0% | $71.71 | +14.6% | COM | 68902V107 |
| — | NEENAH INC | 4,617 | $215 | 0.0% | $46.57 | — | COM | 640079109 |
| MORN | MORNINGSTAR INC | 827 | $214 | 0.0% | $242.63 | +8.3% | COM | 617700109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 744 | $213 | 0.0% | $135.74 | 0.0% | COM | 679580100 |
| DEO | DIAGEO PLC | 1,103 | $213 | 0.0% | $191.30 | — | SPON ADR NEW | 25243Q205 |
| AEP | AMERICAN ELEC PWR CO INC | 2,611 | $212 | 0.0% | $74.27 | +0.1% | COM | 025537101 |
| MEDP | MEDPACE HLDGS INC | 1,120 | $212 | 0.0% | $182.39 | 0.0% | COM | 58506Q109 |
| BCPC | BALCHEM CORP | 1,453 | $211 | 0.0% | $131.79 | 0.0% | COM | 057665200 |
| SHY | ISHARES TR | 2,438 | $210 | 0.0% | $86.14 | — | 1 3 YR TREAS BD | 464287457 |
| AGM/A | FED AGRI MTG CORP | 2,000 | $210 | 0.0% | $16.67 | +380.2% | CL A | 313148108 |
| VRSK | VERISK ANALYTICS INC | 1,050 | $210 | 0.0% | $188.33 | 0.0% | COM | 92345Y106 |
| POOL | POOL CORP | 480 | $209 | 0.0% | $398.28 | +12.8% | COM | 73278L105 |
| HLNE | HAMILTON LANE INC | 2,387 | $202 | 0.0% | $90.54 | -1.1% | CL A | 407497106 |
| MPC | MARATHON PETE CORP | 3,237 | $200 | 0.0% | $51.79 | 0.0% | COM | 56585A102 |
| — | 22ND CENTY GROUP INC | 10,000 | $30 | 0.0% | $0.85 | — | COM | 90137F103 |
| WCUI | WELLNESS CTR USA INC | 12,500 | $0 | 0.0% | $0.04 | +25.8% | COM | 94973A103 |
| ETBI | EASTGATE BIOTECH CORP | 288,600 | $0 | 0.0% | $0.00 | -40.8% | COM | 277253100 |