CIK: 0000007789 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $2,727,430 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 466,963 | $157,049 | 5.8% | $42.18 | +643.0% | COM | 594918104 |
| AAPL | APPLE INC | 760,998 | $135,131 | 5.0% | $112.88 | +37.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 33,871 | $98,126 | 3.6% | $49.49 | +188.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 25,178 | $83,952 | 3.1% | $46.51 | +268.0% | COM | 023135106 |
| — | LAM RESEARCH CORP | 103,441 | $74,390 | 2.7% | $203.21 | — | COM | 512807108 |
| ASB | ASSOCIATED BANC CORP | 2,653,928 | $59,952 | 2.2% | $11.59 | +65.2% | COM | 045487105 |
| JPM | JPMORGAN CHASE & CO | 373,411 | $59,130 | 2.2% | $45.80 | +222.8% | COM | 46625H100 |
| KMB | KIMBERLY-CLARK CORP | 386,907 | $55,297 | 2.0% | $65.46 | +76.1% | COM | 494368103 |
| META | META PLATFORMS INC | 130,507 | $43,896 | 1.6% | $216.30 | +52.4% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 65,380 | $43,624 | 1.6% | $315.97 | +95.4% | COM | 883556102 |
| — | BLACKROCK INC | 46,600 | $42,665 | 1.6% | $319.02 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 255,712 | $41,829 | 1.5% | $64.16 | +109.0% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 411,636 | $39,106 | 1.4% | $55.42 | +37.7% | COM | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 99,248 | $38,416 | 1.4% | $333.80 | +4.3% | COM | 666807102 |
| NOW | SERVICENOW INC | 56,881 | $36,922 | 1.4% | $60.72 | +116.2% | COM | 81762P102 |
| LOW | LOWES COS INC | 138,147 | $35,708 | 1.3% | $114.61 | +91.8% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 522,496 | $34,647 | 1.3% | $31.70 | +74.5% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 64,999 | $32,638 | 1.2% | $82.48 | +411.9% | COM | 91324P102 |
| — | DISCOVER FINL SVCS | 280,652 | $32,432 | 1.2% | $57.79 | — | COM | 254709108 |
| FISV | FISERV INC | 304,544 | $31,608 | 1.2% | $110.08 | -6.1% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 182,996 | $31,306 | 1.1% | $76.94 | +88.6% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 102,655 | $31,234 | 1.1% | $78.20 | +237.1% | COM | 009158106 |
| BFC | BANK FIRST CORP | 411,211 | $29,706 | 1.1% | $16.91 | +283.2% | COM | 06211J100 |
| PEP | PEPSICO INC | 168,882 | $29,337 | 1.1% | $81.24 | +76.6% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 83,642 | $27,519 | 1.0% | $47.67 | +466.7% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 57,385 | $27,256 | 1.0% | $228.18 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 89,847 | $26,864 | 1.0% | $139.87 | +104.8% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 134,876 | $25,435 | 0.9% | $257.70 | -16.2% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 94,063 | $25,215 | 0.9% | $116.28 | +97.5% | COM | 580135101 |
| ETN | EATON CORP PLC | 145,476 | $25,141 | 0.9% | $62.88 | +147.2% | SHS | G29183103 |
| CMI | CUMMINS INC | 111,426 | $24,307 | 0.9% | $223.08 | -7.7% | COM | 231021106 |
| VOO | VANGUARD INDEX FDS | 53,909 | $23,535 | 0.9% | $259.95 | — | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 447,933 | $23,068 | 0.8% | $36.57 | +29.3% | COM | 458140100 |
| UNP | UNION PAC CORP | 91,464 | $23,042 | 0.8% | $124.81 | +72.3% | COM | 907818108 |
| CI | CIGNA CORP NEW | 98,458 | $22,609 | 0.8% | $184.62 | +6.8% | COM | 125523100 |
| SYY | SYSCO CORP | 284,249 | $22,328 | 0.8% | $62.05 | +10.9% | COM | 871829107 |
| MA | MASTERCARD INCORPORATED | 61,855 | $22,226 | 0.8% | $123.26 | +174.1% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 155,835 | $21,932 | 0.8% | $42.13 | +181.7% | COM | 002824100 |
| CAT | CATERPILLAR INC | 103,804 | $21,461 | 0.8% | $115.22 | +62.0% | COM | 149123101 |
| DIS | DISNEY WALT CO | 137,445 | $21,289 | 0.8% | $73.41 | +114.9% | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 79,991 | $20,380 | 0.7% | $168.79 | — | MID CAP ETF | 922908629 |
| CMCSA | COMCAST CORP NEW | 399,974 | $20,131 | 0.7% | $36.48 | +26.5% | CL A | 20030N101 |
| XLK | SELECT SECTOR SPDR TR | 114,386 | $19,889 | 0.7% | $34.55 | — | TECHNOLOGY | 81369Y803 |
| TJX | TJX COS INC NEW | 256,352 | $19,463 | 0.7% | $63.43 | +2.9% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 164,903 | $19,351 | 0.7% | $73.32 | +31.1% | COM | 166764100 |
| CSCO | CISCO SYS INC | 301,852 | $19,129 | 0.7% | $19.43 | +159.7% | COM | 17275R102 |
| XEL | XCEL ENERGY INC | 273,710 | $18,530 | 0.7% | $28.39 | +100.2% | COM | 98389B100 |
| GOOG | ALPHABET INC | 6,271 | $18,145 | 0.7% | $40.91 | +250.6% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 306,965 | $18,126 | 0.7% | $24.81 | +62.1% | COM | 717081103 |
| BSX | BOSTON SCIENTIFIC CORP | 424,957 | $18,052 | 0.7% | $30.82 | +36.4% | COM | 101137107 |
| KO | COCA COLA CO | 303,196 | $17,952 | 0.7% | $35.70 | +37.8% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 292,194 | $17,880 | 0.7% | $50.88 | +5.9% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 217,500 | $17,581 | 0.6% | $81.45 | — | SHORT TRM BOND | 921937827 |
| NEE | NEXTERA ENERGY INC | 184,110 | $17,188 | 0.6% | $65.35 | +18.4% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 226,780 | $16,432 | 0.6% | $55.75 | +16.1% | COM | 718546104 |
| CVS | CVS HEALTH CORP | 158,889 | $16,391 | 0.6% | $55.03 | +46.3% | COM | 126650100 |
| BAC | BK OF AMERICA CORP | 360,665 | $16,046 | 0.6% | $21.41 | +91.6% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 72,828 | $15,185 | 0.6% | $129.30 | +43.1% | COM | 438516106 |
| DOC | HEALTHPEAK PROPERTIES INC | 403,390 | $14,558 | 0.5% | $26.28 | +4.2% | COM | 42250P103 |
| MRK | MERCK & CO INC | 187,286 | $14,354 | 0.5% | $54.24 | +28.9% | COM | 58933Y105 |
| ALL | ALLSTATE CORP | 121,912 | $14,343 | 0.5% | $48.60 | +119.9% | COM | 020002101 |
| VNQ | VANGUARD INDEX FDS | 122,594 | $14,222 | 0.5% | $89.23 | — | REAL ESTATE ETF | 922908553 |
| AMP | AMERIPRISE FINL INC | 46,447 | $14,011 | 0.5% | $129.77 | +114.4% | COM | 03076C106 |
| VTI | VANGUARD INDEX FDS | 54,666 | $13,199 | 0.5% | $130.06 | — | TOTAL STK MKT | 922908769 |
| IQV | IQVIA HLDGS INC | 45,774 | $12,914 | 0.5% | $224.01 | +15.8% | COM | 46266C105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 207,024 | $12,908 | 0.5% | $41.21 | +19.5% | COM | 110122108 |
| TFC | TRUIST FINL CORP | 218,936 | $12,819 | 0.5% | $40.79 | +21.9% | COM | 89832Q109 |
| ZTS | ZOETIS INC | 51,122 | $12,475 | 0.5% | $42.00 | +401.2% | CL A | 98978V103 |
| NKE | NIKE INC | 71,454 | $11,910 | 0.4% | $119.85 | +29.0% | CL B | 654106103 |
| USB | US BANCORP DEL | 203,299 | $11,419 | 0.4% | $28.83 | +69.4% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 96,255 | $11,259 | 0.4% | $53.26 | +91.9% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 65,821 | $10,986 | 0.4% | $46.09 | +226.9% | COM | 94106L109 |
| HD | HOME DEPOT INC | 25,338 | $10,515 | 0.4% | $215.55 | +59.2% | COM | 437076102 |
| TGT | TARGET CORP | 44,986 | $10,412 | 0.4% | $184.65 | +16.0% | COM | 87612E106 |
| VUG | VANGUARD INDEX FDS | 30,642 | $9,833 | 0.4% | $186.25 | — | GROWTH ETF | 922908736 |
| WWD | WOODWARD INC | 86,462 | $9,464 | 0.3% | $96.05 | +13.8% | COM | 980745103 |
| IEFA | ISHARES TR | 123,562 | $9,223 | 0.3% | $64.18 | — | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 175,228 | $9,105 | 0.3% | $31.82 | +26.9% | COM | 92343V104 |
| TROW | PRICE T ROWE GROUP INC | 46,070 | $9,059 | 0.3% | $53.12 | +217.5% | COM | 74144T108 |
| PRU | PRUDENTIAL FINL INC | 83,686 | $9,058 | 0.3% | $52.73 | +68.6% | COM | 744320102 |
| IJH | ISHARES TR | 31,953 | $9,045 | 0.3% | $175.82 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 59,056 | $8,688 | 0.3% | $102.41 | — | VALUE ETF | 922908744 |
| BA | BOEING CO | 40,217 | $8,096 | 0.3% | $101.18 | +108.8% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,593 | $8,002 | 0.3% | $130.46 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SER TR | 61,660 | $7,961 | 0.3% | $92.56 | — | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TR | 16,570 | $7,904 | 0.3% | $278.16 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 34,942 | $7,861 | 0.3% | $180.65 | +2.5% | COM | 031162100 |
| SO | SOUTHERN CO | 108,995 | $7,475 | 0.3% | $34.14 | +60.3% | COM | 842587107 |
| VB | VANGUARD INDEX FDS | 32,012 | $7,235 | 0.3% | $158.96 | — | SMALL CP ETF | 922908751 |
| FIS | FIDELITY NATL INFORMATION SV | 66,004 | $7,204 | 0.3% | $111.99 | -8.9% | COM | 31620M106 |
| CL | COLGATE PALMOLIVE CO | 84,181 | $7,184 | 0.3% | $47.13 | +50.5% | COM | 194162103 |
| IJR | ISHARES TR | 58,722 | $6,724 | 0.2% | $79.53 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 39,926 | $6,705 | 0.2% | $97.30 | — | RUS 1000 VAL ETF | 464287598 |
| MDT | MEDTRONIC PLC | 64,297 | $6,651 | 0.2% | $103.38 | -1.3% | SHS | G5960L103 |
| T | AT&T INC | 269,871 | $6,638 | 0.2% | $13.43 | +9.2% | COM | 00206R102 |
| WMT | WALMART INC | 44,600 | $6,453 | 0.2% | $25.76 | +75.4% | COM | 931142103 |
| BND | VANGUARD BD INDEX FDS | 75,947 | $6,437 | 0.2% | $83.84 | — | TOTAL BND MRKT | 921937835 |
| ITW | ILLINOIS TOOL WKS INC | 25,898 | $6,392 | 0.2% | $95.20 | +120.9% | COM | 452308109 |
| GDX | VANECK ETF TRUST | 191,660 | $6,139 | 0.2% | $27.19 | — | GOLD MINERS ETF | 92189F106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 70,236 | $6,115 | 0.2% | $49.80 | +48.3% | COM | 595017104 |
| MMM | 3M CO | 34,261 | $6,086 | 0.2% | $79.63 | +59.8% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 30,625 | $5,772 | 0.2% | $108.20 | +57.2% | COM | 882508104 |
| ABBV | ABBVIE INC | 42,617 | $5,771 | 0.2% | $50.43 | +101.7% | COM | 00287Y109 |
| — | AMCOR PLC | 468,168 | $5,623 | 0.2% | $8.59 | +16.4% | ORD | G0250X107 |
| IVW | ISHARES TR | 66,440 | $5,559 | 0.2% | $75.99 | — | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 64,745 | $5,520 | 0.2% | $86.28 | — | S&P MC 400GR ETF | 464287606 |
| UPS | UNITED PARCEL SERVICE INC | 25,173 | $5,396 | 0.2% | $101.43 | +66.2% | CL B | 911312106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,164 | $5,262 | 0.2% | $247.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| SYK | STRYKER CORPORATION | 19,222 | $5,140 | 0.2% | $184.89 | +35.8% | COM | 863667101 |
| QQQ | INVESCO QQQ TR | 12,614 | $5,018 | 0.2% | $360.43 | — | UNIT SER 1 | 46090E103 |
| XLY | SELECT SECTOR SPDR TR | 24,489 | $5,007 | 0.2% | $87.66 | — | SBI CONS DISCR | 81369Y407 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 57,107 | $4,915 | 0.2% | $75.71 | +4.8% | COM | 75513E101 |
| SNDR | SCHNEIDER NATIONAL INC | 181,202 | $4,876 | 0.2% | $21.24 | +18.1% | CL B | 80689H102 |
| IEMG | ISHARES INC | 79,284 | $4,746 | 0.2% | $57.01 | — | CORE MSCI EMKT | 46434G103 |
| EMR | EMERSON ELEC CO | 49,134 | $4,568 | 0.2% | $42.99 | +101.2% | COM | 291011104 |
| LLY | LILLY ELI & CO | 16,487 | $4,554 | 0.2% | $95.18 | +156.2% | COM | 532457108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,597 | $4,523 | 0.2% | $219.77 | -11.5% | COM | 92532F100 |
| XLP | SELECT SECTOR SPDR TR | 55,099 | $4,249 | 0.2% | $43.09 | — | SBI CONS STPLS | 81369Y308 |
| EOG | EOG RES INC | 45,626 | $4,053 | 0.1% | $63.55 | +15.4% | COM | 26875P101 |
| XLV | SELECT SECTOR SPDR TR | 28,332 | $3,992 | 0.1% | $89.47 | — | SBI HEALTHCARE | 81369Y209 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 75,234 | $3,842 | 0.1% | $37.98 | — | FTSE DEV MKT ETF | 921943858 |
| IVE | ISHARES TR | 23,595 | $3,696 | 0.1% | $126.49 | — | S&P 500 VAL ETF | 464287408 |
| IJJ | ISHARES TR | 33,144 | $3,668 | 0.1% | $106.66 | — | S&P MC 400VL ETF | 464287705 |
| VGT | VANGUARD WORLD FDS | 7,873 | $3,607 | 0.1% | $120.01 | — | INF TECH ETF | 92204A702 |
| ITOT | ISHARES TR | 33,542 | $3,588 | 0.1% | $65.22 | — | CORE S&P TTL STK | 464287150 |
| ADI | ANALOG DEVICES INC | 19,823 | $3,485 | 0.1% | $86.65 | +90.0% | COM | 032654105 |
| WY | WEYERHAEUSER CO MTN BE | 83,601 | $3,443 | 0.1% | $19.74 | +62.0% | COM NEW | 962166104 |
| GLD | SPDR GOLD TR | 19,944 | $3,409 | 0.1% | $129.71 | — | GOLD SHS | 78463V107 |
| NTRS | NORTHERN TR CORP | 27,986 | $3,348 | 0.1% | $51.17 | +105.2% | COM | 665859104 |
| IBB | ISHARES TR | 21,892 | $3,341 | 0.1% | $132.72 | — | ISHARES BIOTECH | 464287556 |
| IWF | ISHARES TR | 10,696 | $3,268 | 0.1% | $151.90 | — | RUS 1000 GRW ETF | 464287614 |
| MO | ALTRIA GROUP INC | 67,997 | $3,223 | 0.1% | $21.55 | +52.1% | COM | 02209S103 |
| V | VISA INC | 14,602 | $3,165 | 0.1% | $121.80 | +70.9% | COM CL A | 92826C839 |
| BHP | BHP GROUP LTD | 49,905 | $3,012 | 0.1% | $52.61 | — | SPONSORED ADS | 088606108 |
| DOW | DOW INC | 50,402 | $2,859 | 0.1% | $37.29 | +20.8% | COM | 260557103 |
| VYM | VANGUARD WHITEHALL FDS | 25,477 | $2,856 | 0.1% | $101.27 | — | HIGH DIV YLD | 921946406 |
| WEC | WEC ENERGY GROUP INC | 29,420 | $2,856 | 0.1% | $59.70 | +33.0% | COM | 92939U106 |
| WFC | WELLS FARGO CO NEW | 58,284 | $2,797 | 0.1% | $30.95 | +43.5% | COM | 949746101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 59,251 | $2,770 | 0.1% | $15.41 | — | COM | 30057T105 |
| XLF | SELECT SECTOR SPDR TR | 68,784 | $2,686 | 0.1% | $23.06 | — | FINANCIAL | 81369Y605 |
| RHHBY | ROCHE HLDG LTD | 49,524 | $2,576 | 0.1% | $48.15 | — | SPONSORED ADR | 771195104 |
| XLU | SELECT SECTOR SPDR TR | 35,499 | $2,541 | 0.1% | $49.41 | — | SBI INT-UTILS | 81369Y886 |
| STT | STATE STR CORP | 27,091 | $2,519 | 0.1% | $49.87 | +64.3% | COM | 857477103 |
| GIS | GENERAL MLS INC | 36,601 | $2,466 | 0.1% | $37.08 | +49.0% | COM | 370334104 |
| IJT | ISHARES TR | 17,540 | $2,435 | 0.1% | $133.33 | — | S&P SML 600 GWT | 464287887 |
| BIV | VANGUARD BD INDEX FDS | 27,750 | $2,431 | 0.1% | $90.05 | — | INTERMED TERM | 921937819 |
| IWM | ISHARES TR | 10,746 | $2,390 | 0.1% | $117.57 | — | RUSSELL 2000 ETF | 464287655 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,750 | $2,382 | 0.1% | $78.65 | +60.5% | COM | 98956P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,851 | $2,314 | 0.1% | $195.61 | +4.0% | COM | 502431109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,197 | $2,298 | 0.1% | $114.01 | -6.6% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,171 | $2,262 | 0.1% | $110.21 | +88.1% | COM | 053015103 |
| XLE | SELECT SECTOR SPDR TR | 39,871 | $2,213 | 0.1% | $49.92 | — | ENERGY | 81369Y506 |
| SCHW | SCHWAB CHARLES CORP | 26,217 | $2,205 | 0.1% | $55.12 | +38.8% | COM | 808513105 |
| EFA | ISHARES TR | 27,798 | $2,187 | 0.1% | $58.05 | — | MSCI EAFE ETF | 464287465 |
| COF | CAPITAL ONE FINL CORP | 14,552 | $2,112 | 0.1% | $51.36 | +179.2% | COM | 14040H105 |
| — | ISHARES TR | 80,885 | $2,076 | 0.1% | $26.05 | — | IBONDS DEC23 ETF | 46434VAX8 |
| XLI | SELECT SECTOR SPDR TR | 19,427 | $2,056 | 0.1% | $56.45 | — | SBI INT-INDS | 81369Y704 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,597 | $2,040 | 0.1% | $142.74 | +337.9% | COM | 00724F101 |
| WPC | WP CAREY INC | 24,800 | $2,035 | 0.1% | $63.72 | — | COM | 92936U109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,004 | $2,023 | 0.1% | $55.56 | — | ALLWRLD EX US | 922042775 |
| BMO | BANK MONTREAL QUE | 18,626 | $2,007 | 0.1% | $66.68 | +35.8% | COM | 063671101 |
| — | ISHARES TR | 75,353 | $1,991 | 0.1% | $26.90 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | WELBILT INC | 83,095 | $1,975 | 0.1% | $18.94 | — | COM | 949090104 |
| — | ISHARES TR | 75,419 | $1,956 | 0.1% | $26.31 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDR | ISHARES TR | 73,858 | $1,925 | 0.1% | $26.53 | — | IBONDS DEC2026 | 46435GAA0 |
| CSX | CSX CORP | 50,946 | $1,916 | 0.1% | $25.08 | +32.7% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 26,449 | $1,909 | 0.1% | $41.36 | +51.4% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 62,202 | $1,863 | 0.1% | $37.23 | -22.9% | COM STK | 806857108 |
| IJS | ISHARES TR | 16,705 | $1,746 | 0.1% | $103.00 | — | SP SMCP600VL ETF | 464287879 |
| VOE | VANGUARD INDEX FDS | 11,555 | $1,737 | 0.1% | $88.84 | — | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,765 | $1,571 | 0.1% | $37.12 | — | FTSE EMR MKT ETF | 922042858 |
| FTV | FORTIVE CORP | 20,547 | $1,568 | 0.1% | $41.72 | +33.1% | COM | 34959J108 |
| IBDS | ISHARES TR | 58,993 | $1,567 | 0.1% | $26.99 | — | IBONDS 27 ETF | 46435UAA9 |
| GS | GOLDMAN SACHS GROUP INC | 4,020 | $1,538 | 0.1% | $204.45 | +74.4% | COM | 38141G104 |
| TSLA | TESLA INC | 1,450 | $1,532 | 0.1% | $228.59 | +46.7% | COM | 88160R101 |
| DRI | DARDEN RESTAURANTS INC | 10,078 | $1,518 | 0.1% | $49.71 | +159.9% | COM | 237194105 |
| — | ISHARES TR | 60,364 | $1,518 | 0.1% | $25.39 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AXP | AMERICAN EXPRESS CO | 8,402 | $1,375 | 0.1% | $90.78 | +78.2% | COM | 025816109 |
| NSRGY | NESTLE S A | 9,824 | $1,374 | 0.1% | $77.53 | — | SPONSORED ADR | 641069406 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,352 | 0.0% | $270069.34 | +59.9% | CL A | 084670108 |
| VOT | VANGUARD INDEX FDS | 5,070 | $1,291 | 0.0% | $118.82 | — | MCAP GR IDXVIP | 922908538 |
| OKE | ONEOK INC NEW | 21,700 | $1,275 | 0.0% | $32.27 | +53.8% | COM | 682680103 |
| RRX | REGAL REXNORD CORPORATION | 7,355 | $1,252 | 0.0% | $73.58 | +115.2% | COM | 758750103 |
| IBDT | ISHARES TR | 44,015 | $1,245 | 0.0% | $28.88 | — | IBDS DEC28 ETF | 46435U515 |
| PLXS | PLEXUS CORP | 12,978 | $1,244 | 0.0% | $65.88 | +40.1% | COM | 729132100 |
| NVDA | NVIDIA CORPORATION | 4,176 | $1,228 | 0.0% | $17.28 | +58.9% | COM | 67066G104 |
| VBK | VANGUARD INDEX FDS | 4,129 | $1,164 | 0.0% | $154.42 | — | SML CP GRW ETF | 922908595 |
| ED | CONSOLIDATED EDISON INC | 13,215 | $1,127 | 0.0% | $45.80 | +48.6% | COM | 209115104 |
| GLW | CORNING INC | 30,175 | $1,123 | 0.0% | $17.99 | +85.3% | COM | 219350105 |
| SCHP | SCHWAB STRATEGIC TR | 17,613 | $1,108 | 0.0% | $61.16 | — | US TIPS ETF | 808524870 |
| DJP | BARCLAYS BANK PLC | 36,580 | $1,050 | 0.0% | $24.99 | — | DJUBS CMDT ETN36 | 06738C778 |
| DVY | ISHARES TR | 8,173 | $1,002 | 0.0% | $98.21 | — | SELECT DIVID ETF | 464287168 |
| ICLN | ISHARES TR | 46,122 | $976 | 0.0% | $22.77 | — | GL CLEAN ENE ETF | 464288224 |
| COST | COSTCO WHSL CORP NEW | 1,673 | $950 | 0.0% | $236.85 | +106.1% | COM | 22160K105 |
| TREX | TREX CO INC | 6,919 | $934 | 0.0% | $84.84 | +41.5% | COM | 89531P105 |
| XLB | SELECT SECTOR SPDR TR | 10,239 | $928 | 0.0% | $48.80 | — | SBI MATERIALS | 81369Y100 |
| HUBB | HUBBELL INC | 4,380 | $912 | 0.0% | $162.07 | +15.5% | COM | 443510607 |
| NVS | NOVARTIS AG | 10,218 | $894 | 0.0% | $72.47 | — | SPONSORED ADR | 66987V109 |
| GE | GENERAL ELECTRIC CO | 9,462 | $894 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| IWB | ISHARES TR | 3,379 | $894 | 0.0% | $157.41 | — | RUS 1000 ETF | 464287622 |
| VBR | VANGUARD INDEX FDS | 4,987 | $892 | 0.0% | $104.69 | — | SM CP VAL ETF | 922908611 |
| BP | BP PLC | 33,137 | $883 | 0.0% | $36.49 | — | SPONSORED ADR | 055622104 |
| NIC | NICOLET BANKSHARES INC | 9,828 | $843 | 0.0% | $65.22 | +13.1% | COM | 65406E102 |
| EFV | ISHARES TR | 15,647 | $788 | 0.0% | $51.06 | — | EAFE VALUE ETF | 464288877 |
| BF/B | BROWN FORMAN CORP | 10,684 | $778 | 0.0% | $54.46 | +20.0% | CL B | 115637209 |
| O | REALTY INCOME CORP | 10,675 | $764 | 0.0% | $30.07 | +84.1% | COM | 756109104 |
| IDXX | IDEXX LABS INC | 1,158 | $762 | 0.0% | $337.16 | +86.2% | COM | 45168D104 |
| BEN | FRANKLIN RESOURCES INC | 22,456 | $752 | 0.0% | $28.45 | -6.6% | COM | 354613101 |
| ORCL | ORACLE CORP | 8,539 | $745 | 0.0% | $43.00 | +106.7% | COM | 68389X105 |
| JCI | JOHNSON CTLS INTL PLC | 9,079 | $738 | 0.0% | $37.87 | +83.8% | SHS | G51502105 |
| — | SEAGEN INC | 4,667 | $722 | 0.0% | $169.70 | — | COM | 81181C104 |
| HYG | ISHARES TR | 8,028 | $699 | 0.0% | $87.46 | — | IBOXX HI YD ETF | 464288513 |
| EFG | ISHARES TR | 6,163 | $680 | 0.0% | $87.20 | — | EAFE GRWTH ETF | 464288885 |
| EL | LAUDER ESTEE COS INC | 1,828 | $677 | 0.0% | $152.98 | +107.7% | CL A | 518439104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,923 | $673 | 0.0% | $65.40 | +91.7% | COM | 45866F104 |
| EMB | ISHARES TR | 6,131 | $669 | 0.0% | $109.19 | — | JPMORGAN USD EMG | 464288281 |
| HST | HOST HOTELS & RESORTS INC | 38,122 | $663 | 0.0% | $11.44 | +22.0% | COM | 44107P104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,864 | $656 | 0.0% | $38.76 | — | COM | 293792107 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,288 | $641 | 0.0% | $58.49 | — | COM | 931427108 |
| IWP | ISHARES TR | 5,296 | $610 | 0.0% | $113.01 | — | RUS MD CP GR ETF | 464287481 |
| DE | DEERE & CO | 1,772 | $608 | 0.0% | $235.76 | +39.4% | COM | 244199105 |
| CRM | SALESFORCE COM INC | 2,370 | $602 | 0.0% | $157.14 | +76.7% | COM | 79466L302 |
| WELL | WELLTOWER INC | 6,931 | $595 | 0.0% | $59.22 | +26.7% | COM | 95040Q104 |
| XLC | SELECT SECTOR SPDR TR | 7,545 | $586 | 0.0% | $53.52 | — | COMMUNICATION | 81369Y852 |
| ACN | ACCENTURE PLC IRELAND | 1,411 | $585 | 0.0% | $175.23 | +95.9% | SHS CLASS A | G1151C101 |
| IBDU | ISHARES TR | 21,955 | $578 | 0.0% | $26.82 | — | IBONDS DEC 29 | 46436E205 |
| XLRE | SELECT SECTOR SPDR TR | 10,972 | $568 | 0.0% | $45.78 | — | RL EST SEL SEC | 81369Y860 |
| PAYX | PAYCHEX INC | 4,047 | $553 | 0.0% | $61.95 | +77.4% | COM | 704326107 |
| AFL | AFLAC INC | 9,457 | $552 | 0.0% | $38.42 | +32.7% | COM | 001055102 |
| AMAT | APPLIED MATLS INC | 3,497 | $550 | 0.0% | $128.83 | +8.3% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 5,103 | $535 | 0.0% | $63.61 | +35.6% | COM NEW | 26441C204 |
| LNT | ALLIANT ENERGY CORP | 8,693 | $534 | 0.0% | $33.94 | +47.5% | COM | 018802108 |
| AVNS | AVANOS MED INC | 14,864 | $515 | 0.0% | $55.07 | -41.3% | COM | 05350V106 |
| AAXJ | ISHARES TR | 6,201 | $513 | 0.0% | $71.21 | — | MSCI AC ASIA ETF | 464288182 |
| IHG | INTERCONTINENTAL HOTELS GROU | 7,719 | $503 | 0.0% | $44.39 | — | SPONSORED ADS | 45857P806 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,288 | $501 | 0.0% | $244.65 | +34.7% | CL A | 78410G104 |
| USMV | ISHARES TR | 6,175 | $500 | 0.0% | $66.04 | — | MSCI USA MIN VOL | 46429B697 |
| KMI | KINDER MORGAN INC DEL | 30,574 | $485 | 0.0% | $16.34 | -19.2% | COM | 49456B101 |
| KHC | KRAFT HEINZ CO | 12,731 | $457 | 0.0% | $41.31 | -28.6% | COM | 500754106 |
| OSK | OSHKOSH CORP | 4,050 | $456 | 0.0% | $113.78 | -10.8% | COM | 688239201 |
| VCR | VANGUARD WORLD FDS | 1,325 | $451 | 0.0% | $182.03 | — | CONSUM DIS ETF | 92204A108 |
| HSY | HERSHEY CO | 2,263 | $438 | 0.0% | $128.46 | +27.3% | COM | 427866108 |
| SLV | ISHARES SILVER TR | 20,306 | $437 | 0.0% | $15.28 | — | ISHARES | 46428Q109 |
| — | HANESBRANDS INC | 25,583 | $428 | 0.0% | $12.29 | — | COM | 410345102 |
| C | CITIGROUP INC | 6,963 | $420 | 0.0% | $54.28 | +5.3% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 1,179 | $419 | 0.0% | $302.05 | +2.3% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 5,753 | $418 | 0.0% | $47.91 | +22.8% | COM | 375558103 |
| PFF | ISHARES TR | 10,596 | $418 | 0.0% | $38.21 | — | PFD AND INCM SEC | 464288687 |
| MTW | MANITOWOC CO INC | 22,456 | $417 | 0.0% | $37.84 | -46.5% | COM NEW | 563571405 |
| F | FORD MTR CO DEL | 20,098 | $417 | 0.0% | $8.53 | +64.0% | COM | 345370860 |
| TRV | TRAVELERS COMPANIES INC | 2,642 | $413 | 0.0% | $123.02 | +17.0% | COM | 89417E109 |
| IBDV | ISHARES TR | 16,295 | $409 | 0.0% | $25.48 | — | IBONDS DEC 2030 | 46436E726 |
| A | AGILENT TECHNOLOGIES INC | 2,554 | $408 | 0.0% | $89.11 | +69.9% | COM | 00846U101 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,018 | $407 | 0.0% | $55.79 | +2.9% | COM | 039483102 |
| ROK | ROCKWELL AUTOMATION INC | 1,156 | $403 | 0.0% | $249.16 | +23.6% | COM | 773903109 |
| EEM | ISHARES TR | 8,239 | $402 | 0.0% | $37.93 | — | MSCI EMG MKT ETF | 464287234 |
| VV | VANGUARD INDEX FDS | 1,765 | $390 | 0.0% | $108.16 | — | LARGE CAP ETF | 922908637 |
| PSBQ | PSB HLDGS INC WIS | 14,958 | $390 | 0.0% | $22.26 | +17.4% | COM | 69360N108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,085 | $389 | 0.0% | $144.96 | +13.9% | COM | 679580100 |
| — | SANDY SPRING BANCORP INC | 7,941 | $382 | 0.0% | $44.08 | — | COM | 800363103 |
| TIP | ISHARES TR | 2,877 | $372 | 0.0% | $114.17 | — | TIPS BD ETF | 464287176 |
| ENB | ENBRIDGE INC | 9,287 | $363 | 0.0% | $29.29 | +4.7% | COM | 29250N105 |
| GNRC | GENERAC HLDGS INC | 1,024 | $360 | 0.0% | $335.49 | +23.6% | COM | 368736104 |
| MTUM | ISHARES TR | 1,958 | $356 | 0.0% | $181.82 | — | MSCI USA MMENTM | 46432F396 |
| CB | CHUBB LIMITED | 1,803 | $349 | 0.0% | $135.35 | +31.2% | COM | H1467J104 |
| FDX | FEDEX CORP | 1,325 | $343 | 0.0% | $270.30 | -18.6% | COM | 31428X106 |
| EIX | EDISON INTL | 5,012 | $342 | 0.0% | $34.27 | +53.6% | COM | 281020107 |
| NTR | NUTRIEN LTD | 4,535 | $341 | 0.0% | $51.34 | +20.1% | COM | 67077M108 |
| GWW | GRAINGER W W INC | 642 | $333 | 0.0% | $262.40 | +72.4% | COM | 384802104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,571 | $333 | 0.0% | $94.26 | +23.7% | COM | 28176E108 |
| SCHX | SCHWAB STRATEGIC TR | 2,915 | $332 | 0.0% | $103.95 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 1,997 | $327 | 0.0% | $145.72 | — | US LCAP GR ETF | 808524300 |
| VXF | VANGUARD INDEX FDS | 1,737 | $318 | 0.0% | $182.53 | — | EXTEND MKT ETF | 922908652 |
| INTU | INTUIT | 493 | $317 | 0.0% | $421.44 | +42.7% | COM | 461202103 |
| NSC | NORFOLK SOUTHN CORP | 1,051 | $313 | 0.0% | $250.29 | +2.0% | COM | 655844108 |
| — | BLUEROCK RESIDENTIAL GWT REI | 11,718 | $309 | 0.0% | $10.18 | — | COM CL A | 09627J102 |
| KNTK | ALTUS MIDSTREAM CO | 5,000 | $307 | 0.0% | $31.62 | +8.0% | COM NEW CL A | 02215L209 |
| SRE | SEMPRA | 2,314 | $306 | 0.0% | $58.86 | -5.8% | COM | 816851109 |
| DD | DUPONT DE NEMOURS INC | 3,722 | $301 | 0.0% | $30.58 | -4.5% | COM | 26614N102 |
| CTAS | CINTAS CORP | 677 | $300 | 0.0% | $84.94 | +22.1% | COM | 172908105 |
| CARR | CARRIER GLOBAL CORPORATION | 5,493 | $298 | 0.0% | $41.98 | +21.4% | COM | 14448C104 |
| ICLR | ICON PLC | 950 | $294 | 0.0% | $215.79 | +29.7% | SHS | G4705A100 |
| MGEE | MGE ENERGY INC | 3,528 | $290 | 0.0% | $53.58 | +30.9% | COM | 55277P104 |
| MORN | MORNINGSTAR INC | 827 | $283 | 0.0% | $242.63 | +27.6% | COM | 617700109 |
| — | KELLOGG CO | 4,380 | $282 | 0.0% | $51.49 | -0.8% | COM | 487836108 |
| VHT | VANGUARD WORLD FDS | 1,056 | $281 | 0.0% | $166.05 | — | HEALTH CAR ETF | 92204A504 |
| TFI | SPDR SER TR | 5,246 | $271 | 0.0% | $50.51 | — | NUVEEN BLMBRG MU | 78468R721 |
| AVGO | BROADCOM INC | 406 | $270 | 0.0% | $51.79 | 0.0% | COM | 11135F101 |
| EXAS | EXACT SCIENCES CORP | 3,382 | $263 | 0.0% | $119.35 | -26.1% | COM | 30063P105 |
| MCO | MOODYS CORP | 673 | $263 | 0.0% | $211.69 | +75.9% | COM | 615369105 |
| BX | BLACKSTONE INC | 2,005 | $259 | 0.0% | $76.25 | +52.3% | COM | 09260D107 |
| IWS | ISHARES TR | 2,098 | $257 | 0.0% | $114.99 | — | RUS MDCP VAL ETF | 464287473 |
| HLNE | HAMILTON LANE INC | 2,387 | $247 | 0.0% | $90.54 | +13.4% | CL A | 407497106 |
| FITB | FIFTH THIRD BANCORP | 5,654 | $246 | 0.0% | $37.13 | 0.0% | COM | 316773100 |
| VFC | V F CORP | 3,326 | $244 | 0.0% | $76.73 | -4.8% | COM | 918204108 |
| MEDP | MEDPACE HLDGS INC | 1,120 | $244 | 0.0% | $182.39 | +14.8% | COM | 58506Q109 |
| MS | MORGAN STANLEY | 2,488 | $244 | 0.0% | $73.70 | +17.7% | COM NEW | 617446448 |
| DEO | DIAGEO PLC | 1,103 | $243 | 0.0% | $191.30 | — | SPON ADR NEW | 25243Q205 |
| BAX | BAXTER INTL INC | 2,806 | $241 | 0.0% | $72.03 | +1.6% | COM | 071813109 |
| WAT | WATERS CORP | 648 | $241 | 0.0% | $316.51 | +10.5% | COM | 941848103 |
| VRSK | VERISK ANALYTICS INC | 1,050 | $240 | 0.0% | $188.33 | +12.8% | COM | 92345Y106 |
| AGM/A | FED AGRI MTG CORP | 2,000 | $240 | 0.0% | $16.67 | +487.0% | CL A | 313148108 |
| CNI | CANADIAN NATL RY CO | 1,949 | $239 | 0.0% | $100.93 | +15.7% | COM | 136375102 |
| ENPH | ENPHASE ENERGY INC | 1,300 | $238 | 0.0% | $208.64 | 0.0% | COM | 29355A107 |
| OZK | BANK OZK | 5,105 | $238 | 0.0% | $35.29 | +10.8% | COM | 06417N103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,611 | $232 | 0.0% | $74.27 | -2.4% | COM | 025537101 |
| POOL | POOL CORP | 410 | $232 | 0.0% | $398.28 | +24.9% | COM | 73278L105 |
| NOVT | NOVANTA INC | 1,317 | $232 | 0.0% | $145.41 | +14.9% | COM | 67000B104 |
| OTIS | OTIS WORLDWIDE CORP | 2,652 | $231 | 0.0% | $71.71 | +9.4% | COM | 68902V107 |
| KLAC | KLA CORP | 534 | $230 | 0.0% | $369.50 | 0.0% | COM NEW | 482480100 |
| QCOM | QUALCOMM INC | 1,257 | $230 | 0.0% | $146.06 | 0.0% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,572 | $226 | 0.0% | $134.42 | 0.0% | COM | 007903107 |
| IYW | ISHARES TR | 1,952 | $224 | 0.0% | $114.75 | — | U.S. TECH ETF | 464287721 |
| MPC | MARATHON PETE CORP | 3,473 | $223 | 0.0% | $52.24 | +11.8% | COM | 56585A102 |
| BCPC | BALCHEM CORP | 1,313 | $221 | 0.0% | $131.79 | +18.6% | COM | 057665200 |
| KAI | KADANT INC | 939 | $216 | 0.0% | $218.28 | 0.0% | COM | 48282T104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,035 | $216 | 0.0% | $150.02 | 0.0% | COM | 22822V101 |
| — | CYBERARK SOFTWARE LTD | 1,196 | $207 | 0.0% | $157.79 | — | SHS | M2682V108 |
| ES | EVERSOURCE ENERGY | 2,269 | $206 | 0.0% | $72.67 | 0.0% | COM | 30040W108 |
| — | ALTRA INDL MOTION CORP | 3,966 | $205 | 0.0% | $51.69 | — | COM | 02208R106 |
| CLX | CLOROX CO DEL | 1,169 | $204 | 0.0% | $129.35 | +12.6% | COM | 189054109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,514 | $203 | 0.0% | $134.08 | — | FTSE SMCAP ETF | 922042718 |
| XLG | INVESCO EXCHANGE TRADED FD T | 546 | $202 | 0.0% | $369.96 | — | S&P 500 TOP 50 | 46137V233 |
| — | WESTAIM CORPORATION | 20,200 | $40 | 0.0% | $1.98 | — | COM NEW | 956909303 |
| — | 22ND CENTY GROUP INC | 10,000 | $31 | 0.0% | $0.85 | — | COM | 90137F103 |
| ETBI | EASTGATE BIOTECH CORP | 288,600 | $1 | 0.0% | $0.00 | +11.4% | COM | 277253100 |
| WCUI | WELLNESS CTR USA INC | 12,500 | $0 | 0.0% | $0.04 | -29.8% | COM | 94973A103 |