Location: Green Bay, WI
CIK: 0000007789 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $2.646B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 447,484 | $152M | 5.8% | $340.54 | $45.21 | +639.1% | COM | 594918104 |
| AAPL | APPLE INC | 698,357 | $135M | 5.1% | $193.97 | $112.88 | +69.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 685,869 | $82.1M | 3.1% | $119.70 | $106.96 | +11.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 506,952 | $66.09M | 2.5% | $130.36 | $120.39 | +8.3% | COM | 023135106 |
| — | LAM RESEARCH CORP | 92,073 | $59.19M | 2.2% | $642.86 | $229.30 | — | COM | 512807108 |
| JPM | JPMORGAN CHASE & CO | 395,967 | $57.59M | 2.2% | $145.44 * | $49.69 | +176.0% | COM | 46625H100 |
| KMB | KIMBERLY-CLARK CORP | 385,554 | $53.23M | 2.0% | $138.06 * | $67.89 | +84.9% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 467,761 | $50.17M | 1.9% | $107.25 * | $58.85 | +67.1% | COM | 30231G102 |
| FISV | FISERV INC | 387,398 | $48.87M | 1.8% | $126.15 | $109.90 | +14.8% | COM | 337738108 |
| PM | PHILIP MORRIS INTL INC | 468,609 | $45.75M | 1.7% | $97.62 * | $58.97 | +48.1% | COM | 718172109 |
| ASB | ASSOCIATED BANC CORP | 2,764,469 | $44.87M | 1.7% | $16.23 * | $11.95 | +22.8% | COM | 045487105 |
| NVDA | NVIDIA CORPORATION | 103,384 | $43.73M | 1.7% | $423.02 * | $21.04 | +100.9% | COM | 67066G104 |
| NOW | SERVICENOW INC | 74,526 | $41.88M | 1.6% | $561.97 * | $68.77 | +63.4% | COM | 81762P102 |
| MDLZ | MONDELEZ INTL INC | 545,777 | $39.81M | 1.5% | $72.94 * | $32.89 | +106.8% | CL A | 609207105 |
| PG | PROCTER AND GAMBLE CO | 260,132 | $39.47M | 1.5% | $151.74 * | $66.59 | +113.9% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67,576 | $35.26M | 1.3% | $521.75 | $323.59 | +60.0% | COM | 883556102 |
| LOW | LOWES COS INC | 152,996 | $34.53M | 1.3% | $225.70 * | $125.74 | +70.9% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 75,157 | $34.26M | 1.3% | $455.80 * | $391.54 | +11.6% | COM | 666807102 |
| CI | THE CIGNA GROUP | 119,898 | $33.64M | 1.3% | $280.60 * | $195.92 | +36.8% | COM | 125523100 |
| APD | AIR PRODS & CHEMS INC | 103,442 | $30.98M | 1.2% | $299.53 * | $78.20 | +258.9% | COM | 009158106 |
| PEP | PEPSICO INC | 161,498 | $29.91M | 1.1% | $185.22 * | $81.24 | +109.3% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 86,821 | $29.61M | 1.1% | $341.00 | $141.66 | +140.7% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 178,431 | $29.53M | 1.1% | $165.52 * | $76.94 | +99.3% | COM | 478160104 |
| MCD | MCDONALDS CORP | 98,307 | $29.34M | 1.1% | $298.41 * | $119.99 | +134.6% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 60,645 | $29.15M | 1.1% | $480.64 * | $86.22 | +431.8% | COM | 91324P102 |
| — | DISCOVER FINL SVCS | 242,676 | $28.36M | 1.1% | $116.85 | $58.33 | — | COM | 254709108 |
| SPY | SPDR S&P 500 ETF TR | 61,783 | $27.39M | 1.0% | $443.28 | $264.54 | +67.6% | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 135,663 | $27.28M | 1.0% | $201.10 * | $63.90 | +205.3% | SHS | G29183103 |
| IQV | IQVIA HLDGS INC | 112,839 | $25.36M | 1.0% | $224.77 | $219.87 | +2.2% | COM | 46266C105 |
| CVX | CHEVRON CORP NEW | 160,662 | $25.28M | 1.0% | $157.35 * | $74.23 | +90.4% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 60,489 | $24.64M | 0.9% | $407.28 | $275.72 | +47.7% | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 60,191 | $23.67M | 0.9% | $393.30 | $123.26 | +214.5% | CL A | 57636Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 425,691 | $23.03M | 0.9% | $54.09 | $31.41 | +72.2% | COM | 101137107 |
| VO | VANGUARD INDEX FDS | 103,414 | $22.77M | 0.9% | $220.16 * | $46.31 | +18.9% | MID CAP ETF | 922908629 |
| SYY | SYSCO CORP | 301,165 | $22.35M | 0.8% | $74.20 * | $65.76 | +4.6% | COM | 871829107 |
| — | BLACKROCK INC | 31,562 | $21.81M | 0.8% | $691.14 | $327.52 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 167,687 | $19.35M | 0.7% | $115.39 * | $54.24 | +96.8% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 465,140 | $19.33M | 0.7% | $41.55 * | $35.79 | +7.2% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 91,290 | $18.68M | 0.7% | $204.62 * | $128.46 | +50.5% | COM | 907818108 |
| META | META PLATFORMS INC | 64,917 | $18.63M | 0.7% | $286.98 | $214.38 | +32.9% | CL A | 30303M102 |
| BFC | BANK FIRST CORP | 222,971 | $18.55M | 0.7% | $83.20 * | $16.91 | +358.4% | COM | 06211J100 |
| DHR | DANAHER CORPORATION | 76,979 | $18.47M | 0.7% | $240.00 * | $47.67 | +340.7% | COM | 235851102 |
| XLK | SELECT SECTOR SPDR TR | 104,530 | $18.17M | 0.7% | $173.86 * | $21.53 | +303.8% | TECHNOLOGY | 81369Y803 |
| BSV | VANGUARD BD INDEX FDS | 238,521 | $18.03M | 0.7% | $75.57 | $81.07 | -6.8% | SHORT TRM BOND | 921937827 |
| CAT | CATERPILLAR INC | 72,935 | $17.95M | 0.7% | $246.05 * | $115.22 | +105.0% | COM | 149123101 |
| KO | COCA COLA CO | 296,347 | $17.85M | 0.7% | $60.22 * | $35.90 | +55.6% | COM | 191216100 |
| XEL | XCEL ENERGY INC | 280,696 | $17.45M | 0.7% | $62.17 * | $29.19 | +95.2% | COM | 98389B100 |
| ABT | ABBOTT LABS | 159,925 | $17.44M | 0.7% | $109.02 * | $42.88 | +142.1% | COM | 002824100 |
| AMP | AMERIPRISE FINL INC | 51,750 | $17.19M | 0.6% | $332.16 * | $147.82 | +117.1% | COM | 03076C106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 717,540 | $16.64M | 0.6% | $23.19 | $22.32 | +3.9% | SPONSORED ADR | 980228308 |
| CSCO | CISCO SYS INC | 308,868 | $15.98M | 0.6% | $51.74 * | $19.98 | +139.7% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 280,759 | $15.91M | 0.6% | $56.68 * | $51.00 | +7.3% | COM | 808513105 |
| VTV | VANGUARD INDEX FDS | 111,830 | $15.89M | 0.6% | $142.10 | $120.68 | +17.7% | VALUE ETF | 922908744 |
| NEE | NEXTERA ENERGY INC | 208,466 | $15.47M | 0.6% | $74.20 * | $66.10 | +4.2% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 73,974 | $15.35M | 0.6% | $207.50 * | $130.89 | +41.5% | COM | 438516106 |
| VUG | VANGUARD INDEX FDS | 53,137 | $15.04M | 0.6% | $282.96 * | $35.15 | +34.2% | GROWTH ETF | 922908736 |
| PYPL | PAYPAL HLDGS INC | 216,487 | $14.45M | 0.5% | $66.73 | $170.39 | -60.9% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 114,686 | $13.87M | 0.5% | $120.97 | $107.20 | +12.0% | CAP STK CL C | 02079K107 |
| SDY | SPDR SER TR | 108,140 | $13.26M | 0.5% | $122.58 | $109.51 | +11.9% | S&P DIVID ETF | 78464A763 |
| ALL | ALLSTATE CORP | 120,173 | $13.1M | 0.5% | $109.04 * | $49.60 | +108.0% | COM | 020002101 |
| INTC | INTEL CORP | 385,714 | $12.9M | 0.5% | $33.44 | $36.01 | -9.0% | COM | 458140100 |
| CMI | CUMMINS INC | 49,882 | $12.23M | 0.5% | $245.16 * | $223.20 | +3.7% | COM | 231021106 |
| WM | WASTE MGMT INC DEL | 69,654 | $12.08M | 0.5% | $173.42 * | $49.90 | +234.7% | COM | 94106L109 |
| PFE | PFIZER INC | 328,502 | $12.05M | 0.5% | $36.68 * | $26.26 | +19.8% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 188,330 | $12.04M | 0.5% | $63.95 * | $41.21 | +36.5% | COM | 110122108 |
| DOC | HEALTHPEAK PROPERTIES INC | 585,232 | $11.76M | 0.4% | $20.10 * | $24.02 | -28.7% | COM | 42250P103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 72,133 | $11.72M | 0.4% | $162.43 | $139.11 | +16.8% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 52,880 | $11.65M | 0.4% | $220.28 | $131.98 | +66.9% | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 134,568 | $11.24M | 0.4% | $83.56 | $90.48 | -7.7% | REAL ESTATE ETF | 922908553 |
| PSX | PHILLIPS 66 | 117,700 | $11.23M | 0.4% | $95.38 * | $56.19 | +55.5% | COM | 718546104 |
| IEMG | ISHARES INC | 220,336 | $10.86M | 0.4% | $49.29 | $50.45 | -2.3% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 159,078 | $10.74M | 0.4% | $67.50 | $65.05 | +3.8% | CORE MSCI EAFE | 46432F842 |
| DIS | DISNEY WALT CO | 119,944 | $10.71M | 0.4% | $89.28 * | $73.41 | +18.8% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 371,870 | $10.67M | 0.4% | $28.69 * | $22.02 | +22.2% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 153,388 | $10.6M | 0.4% | $69.13 * | $55.33 | +13.1% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 116,535 | $10.27M | 0.4% | $88.10 * | $94.58 | -13.5% | SHS | G5960L103 |
| WWD | WOODWARD INC | 81,719 | $9.717M | 0.4% | $118.91 | $96.05 | +21.9% | COM | 980745103 |
| IVV | ISHARES TR | 21,632 | $9.642M | 0.4% | $445.71 | $330.02 | +35.1% | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 96,792 | $9.588M | 0.4% | $99.06 * | $54.33 | +71.2% | COM | 855244109 |
| VB | VANGUARD INDEX FDS | 44,675 | $8.885M | 0.3% | $198.89 | $174.48 | +14.0% | SMALL CP ETF | 922908751 |
| ZTS | ZOETIS INC | 50,055 | $8.62M | 0.3% | $172.21 * | $42.00 | +298.9% | CL A | 98978V103 |
| NKE | NIKE INC | 77,545 | $8.559M | 0.3% | $110.37 * | $120.26 | -12.4% | CL B | 654106103 |
| HD | HOME DEPOT INC | 27,382 | $8.506M | 0.3% | $310.64 * | $220.44 | +32.5% | COM | 437076102 |
| EFV | ISHARES TR | 167,601 | $8.202M | 0.3% | $48.94 | $44.90 | +9.0% | EAFE VALUE ETF | 464288877 |
| SO | SOUTHERN CO | 112,147 | $7.878M | 0.3% | $70.25 * | $35.40 | +81.5% | COM | 842587107 |
| VYM | VANGUARD WHITEHALL FDS | 74,115 | $7.861M | 0.3% | $106.07 | $105.98 | +0.1% | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 30,053 | $7.858M | 0.3% | $261.48 * | $35.24 | +48.4% | CORE S&P MCP ETF | 464287507 |
| LLY | LILLY ELI & CO | 16,570 | $7.771M | 0.3% | $468.98 | $95.18 | +384.0% | COM | 532457108 |
| WMT | WALMART INC | 48,785 | $7.668M | 0.3% | $157.18 * | $27.45 | +85.5% | COM | 931142103 |
| BA | BOEING CO | 35,203 | $7.433M | 0.3% | $211.16 | $101.18 | +108.7% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 186,863 | $6.949M | 0.3% | $37.19 * | $31.97 | -1.9% | COM | 92343V104 |
| USB | US BANCORP DEL | 202,892 | $6.704M | 0.3% | $33.04 * | $28.95 | +1.8% | COM NEW | 902973304 |
| BND | VANGUARD BD INDEX FDS | 88,622 | $6.442M | 0.2% | $72.69 | $82.11 | -11.5% | TOTAL BND MRKT | 921937835 |
| TFC | TRUIST FINL CORP | 211,740 | $6.426M | 0.2% | $30.35 * | $40.67 | -34.7% | COM | 89832Q109 |
| IWD | ISHARES TR | 39,713 | $6.268M | 0.2% | $157.83 | $104.65 | +50.8% | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 85,402 | $6.019M | 0.2% | $70.48 | $65.69 | +7.3% | S&P 500 GRWT ETF | 464287309 |
| CL | COLGATE PALMOLIVE CO | 77,405 | $5.963M | 0.2% | $77.04 * | $47.13 | +54.2% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 32,710 | $5.888M | 0.2% | $180.02 * | $112.18 | +48.7% | COM | 882508104 |
| IJK | ISHARES TR | 78,311 | $5.873M | 0.2% | $75.00 | $75.00 | -0.0% | S&P MC 400GR ETF | 464287606 |
| IJR | ISHARES TR | 57,901 | $5.77M | 0.2% | $99.65 | $72.54 | +37.4% | CORE S&P SCP ETF | 464287804 |
| ITW | ILLINOIS TOOL WKS INC | 23,063 | $5.769M | 0.2% | $250.16 * | $95.20 | +147.7% | COM | 452308109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 63,899 | $5.725M | 0.2% | $89.59 * | $49.80 | +68.8% | COM | 595017104 |
| PRU | PRUDENTIAL FINL INC | 64,548 | $5.694M | 0.2% | $88.22 * | $52.73 | +48.2% | COM | 744320102 |
| AMGN | AMGEN INC | 25,621 | $5.688M | 0.2% | $222.02 * | $180.65 | +13.7% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 18,591 | $5.672M | 0.2% | $305.09 * | $185.72 | +60.4% | COM | 863667101 |
| GDX | VANECK ETF TRUST | 187,642 | $5.65M | 0.2% | $30.11 | $28.51 | +5.6% | GOLD MINERS ETF | 92189F106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 55,793 | $5.465M | 0.2% | $97.96 * | $76.27 | +21.4% | COM | 75513E101 |
| EOG | EOG RES INC | 47,053 | $5.385M | 0.2% | $114.44 * | $65.16 | +60.8% | COM | 26875P101 |
| IVE | ISHARES TR | 32,684 | $5.268M | 0.2% | $161.19 | $131.78 | +22.3% | S&P 500 VAL ETF | 464287408 |
| UPS | UNITED PARCEL SERVICE INC | 29,174 | $5.229M | 0.2% | $179.25 * | $110.61 | +41.7% | CL B | 911312106 |
| IBB | ISHARES TR | 40,484 | $5.14M | 0.2% | $126.96 | $116.69 | +8.8% | ISHARES BIOTECH | 464287556 |
| VEA | VANGUARD TAX-MANAGED FDS | 111,091 | $5.13M | 0.2% | $46.18 | $41.75 | +10.6% | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 37,734 | $5.084M | 0.2% | $134.73 * | $50.43 | +143.9% | COM | 00287Y109 |
| ADI | ANALOG DEVICES INC | 25,999 | $5.065M | 0.2% | $194.81 * | $103.77 | +79.9% | COM | 032654105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,472 | $5.015M | 0.2% | $478.91 | $285.86 | +67.5% | UTSER1 S&PDCRP | 78467Y107 |
| QQQ | INVESCO QQQ TR | 13,291 | $4.91M | 0.2% | $369.42 | $300.24 | +23.0% | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 56,323 | $4.572M | 0.2% | $81.17 * | $28.62 | +41.8% | ENERGY | 81369Y506 |
| VEU | VANGUARD INTL EQUITY INDEX F | 83,416 | $4.539M | 0.2% | $54.41 | $55.36 | -1.7% | ALLWRLD EX US | 922042775 |
| IJJ | ISHARES TR | 42,318 | $4.534M | 0.2% | $107.13 | $96.10 | +11.5% | S&P MC 400VL ETF | 464287705 |
| SNDR | SCHNEIDER NATIONAL INC | 157,701 | $4.529M | 0.2% | $28.72 | $21.68 | +32.5% | CL B | 80689H102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,179 | $4.503M | 0.2% | $369.75 * | $132.91 | +37.1% | COM | 679580100 |
| EMR | EMERSON ELEC CO | 47,720 | $4.313M | 0.2% | $90.39 * | $42.99 | +100.6% | COM | 291011104 |
| TROW | PRICE T ROWE GROUP INC | 37,723 | $4.226M | 0.2% | $112.02 * | $53.12 | +87.3% | COM | 74144T108 |
| TJX | TJX COS INC NEW | 47,590 | $4.035M | 0.2% | $84.79 * | $63.43 | +29.3% | COM | 872540109 |
| XLY | SELECT SECTOR SPDR TR | 23,730 | $4.03M | 0.2% | $169.81 * | $47.76 | +77.8% | SBI CONS DISCR | 81369Y407 |
| GLD | SPDR GOLD TR | 22,564 | $4.022M | 0.2% | $178.27 | $145.89 | +22.2% | GOLD SHS | 78463V107 |
| SCHO | SCHWAB STRATEGIC TR | 78,716 | $3.783M | 0.1% | $48.06 * | $24.21 | -0.7% | SHT TM US TRES | 808524862 |
| XLP | SELECT SECTOR SPDR TR | 50,920 | $3.777M | 0.1% | $74.17 | $44.31 | +67.4% | SBI CONS STPLS | 81369Y308 |
| DOW | DOW INC | 65,789 | $3.504M | 0.1% | $53.26 * | $38.56 | +18.6% | COM | 260557103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,902 | $3.485M | 0.1% | $351.91 | $219.77 | +60.1% | COM | 92532F100 |
| XYL | XYLEM INC | 29,888 | $3.366M | 0.1% | $112.62 * | $102.49 | +6.7% | COM | 98419M100 |
| VGT | VANGUARD WORLD FDS | 7,446 | $3.292M | 0.1% | $442.16 * | $16.55 | +234.0% | INF TECH ETF | 92204A702 |
| — | AMCOR PLC | 325,761 | $3.251M | 0.1% | $9.98 * | $8.59 | +4.8% | ORD | G0250X107 |
| — | ISHARES TR | 131,500 | $3.238M | 0.1% | $24.62 | $25.60 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 132,555 | $3.232M | 0.1% | $24.38 | $25.91 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DG | DOLLAR GEN CORP NEW | 18,472 | $3.136M | 0.1% | $169.78 * | $187.30 | -14.1% | COM | 256677105 |
| IWF | ISHARES TR | 11,255 | $3.097M | 0.1% | $275.18 * | $41.56 | +65.5% | RUS 1000 GRW ETF | 464287614 |
| VOE | VANGUARD INDEX FDS | 22,353 | $3.093M | 0.1% | $138.38 | $118.33 | +16.9% | MCAP VL IDXVIP | 922908512 |
| V | VISA INC | 12,590 | $2.99M | 0.1% | $237.48 | $121.80 | +91.4% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 22,455 | $2.98M | 0.1% | $132.73 | $90.46 | +46.7% | SBI HEALTHCARE | 81369Y209 |
| FIS | FIDELITY NATL INFORMATION SV | 53,269 | $2.914M | 0.1% | $54.70 * | $108.83 | -52.6% | COM | 31620M106 |
| IBDR | ISHARES TR | 123,305 | $2.894M | 0.1% | $23.47 | $25.63 | -8.4% | IBONDS DEC2026 | 46435GAA0 |
| MO | ALTRIA GROUP INC | 63,445 | $2.874M | 0.1% | $45.30 * | $21.93 | +69.6% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 36,874 | $2.828M | 0.1% | $76.70 * | $37.55 | +85.3% | COM | 370334104 |
| BHP | BHP GROUP LTD | 46,964 | $2.802M | 0.1% | $59.67 | $51.80 | +15.2% | SPONSORED ADS | 088606108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,645 | $2.752M | 0.1% | $40.68 | $40.13 | +1.4% | FTSE EMR MKT ETF | 922042858 |
| COP | CONOCOPHILLIPS | 26,122 | $2.706M | 0.1% | $103.61 * | $41.36 | +132.1% | COM | 20825C104 |
| WY | WEYERHAEUSER CO MTN BE | 79,828 | $2.675M | 0.1% | $33.51 * | $19.74 | +57.6% | COM NEW | 962166104 |
| XLU | SELECT SECTOR SPDR TR | 38,024 | $2.488M | 0.1% | $65.44 * | $26.45 | +23.7% | SBI INT-UTILS | 81369Y886 |
| IBDS | ISHARES TR | 103,461 | $2.429M | 0.1% | $23.48 | $25.84 | -9.1% | IBONDS 27 ETF | 46435UAA9 |
| SLB | SCHLUMBERGER LTD | 49,436 | $2.428M | 0.1% | $49.12 * | $37.26 | +23.5% | COM STK | 806857108 |
| — | ISHARES TR | 94,209 | $2.383M | 0.1% | $25.29 | $25.88 | — | IBONDS DEC23 ETF | 46434VAX8 |
| TGT | TARGET CORP | 18,020 | $2.377M | 0.1% | $131.90 * | $177.51 | -32.2% | COM | 87612E106 |
| XLF | SELECT SECTOR SPDR TR | 67,391 | $2.272M | 0.1% | $33.71 | $22.29 | +51.2% | FINANCIAL | 81369Y605 |
| MMM | 3M CO | 22,062 | $2.208M | 0.1% | $100.09 * | $79.63 | -3.3% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,472 | $2.204M | 0.1% | $133.81 * | $114.18 | +7.8% | COM | 459200101 |
| ITOT | ISHARES TR | 22,261 | $2.178M | 0.1% | $97.84 | $54.44 | +79.7% | CORE S&P TTL STK | 464287150 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,884 | $2.167M | 0.1% | $145.60 * | $78.65 | +81.0% | COM | 98956P102 |
| XLI | SELECT SECTOR SPDR TR | 19,461 | $2.089M | 0.1% | $107.32 | $59.84 | +79.3% | SBI INT-INDS | 81369Y704 |
| WFC | WELLS FARGO CO NEW | 48,828 | $2.084M | 0.1% | $42.68 * | $30.95 | +29.3% | COM | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.071M | 0.1% | $517810.00 | $314742.44 | +64.5% | CL A | 084670108 |
| IJT | ISHARES TR | 17,997 | $2.068M | 0.1% | $114.93 | $112.98 | +1.7% | S&P SML 600 GWT | 464287887 |
| T | AT&T INC | 126,959 | $2.025M | 0.1% | $15.95 * | $13.47 | +2.9% | COM | 00206R102 |
| IWM | ISHARES TR | 10,649 | $1.994M | 0.1% | $187.27 | $146.43 | +27.9% | RUSSELL 2000 ETF | 464287655 |
| IBDT | ISHARES TR | 79,759 | $1.954M | 0.1% | $24.50 | $27.27 | -10.1% | IBDS DEC28 ETF | 46435U515 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,731 | $1.919M | 0.1% | $219.79 * | $110.21 | +88.8% | COM | 053015103 |
| WEC | WEC ENERGY GROUP INC | 21,351 | $1.884M | 0.1% | $88.24 * | $60.27 | +33.7% | COM | 92939U106 |
| CSX | CSX CORP | 55,207 | $1.883M | 0.1% | $34.10 * | $25.52 | +28.8% | COM | 126408103 |
| EFA | ISHARES TR | 25,493 | $1.848M | 0.1% | $72.50 | $64.35 | +12.7% | MSCI EAFE ETF | 464287465 |
| NTRS | NORTHERN TR CORP | 24,836 | $1.841M | 0.1% | $74.14 * | $51.17 | +33.7% | COM | 665859104 |
| STT | STATE STR CORP | 25,118 | $1.838M | 0.1% | $73.18 * | $49.87 | +35.0% | COM | 857477103 |
| IJS | ISHARES TR | 19,253 | $1.831M | 0.1% | $95.09 | $96.06 | -1.0% | SP SMCP600VL ETF | 464287879 |
| VBK | VANGUARD INDEX FDS | 7,796 | $1.791M | 0.1% | $229.74 | $190.29 | +20.7% | SML CP GRW ETF | 922908595 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,496 | $1.71M | 0.1% | $488.99 | $142.74 | +242.6% | COM | 00724F101 |
| WPC | WP CAREY INC | 24,800 | $1.675M | 0.1% | $67.56 | $63.72 | — | COM | 92936U109 |
| RHHBY | ROCHE HLDG LTD | 43,739 | $1.671M | 0.1% | $38.21 | $32.77 | +16.6% | SPONSORED ADR | 771195104 |
| VOT | VANGUARD INDEX FDS | 8,074 | $1.661M | 0.1% | $205.77 | $163.99 | +25.5% | MCAP GR IDXVIP | 922908538 |
| BMO | BANK MONTREAL QUE | 18,265 | $1.65M | 0.1% | $90.31 * | $66.68 | +21.6% | COM | 063671101 |
| DRI | DARDEN RESTAURANTS INC | 9,628 | $1.609M | 0.1% | $167.08 * | $49.71 | +209.5% | COM | 237194105 |
| COF | CAPITAL ONE FINL CORP | 14,207 | $1.554M | 0.1% | $109.37 * | $51.36 | +104.6% | COM | 14040H105 |
| IWB | ISHARES TR | 6,292 | $1.534M | 0.1% | $243.74 | $191.27 | +27.4% | RUS 1000 ETF | 464287622 |
| HUBB | HUBBELL INC | 4,380 | $1.452M | 0.1% | $331.56 * | $162.07 | +97.9% | COM | 443510607 |
| VBR | VANGUARD INDEX FDS | 8,626 | $1.427M | 0.1% | $165.40 | $137.36 | +20.4% | SM CP VAL ETF | 922908611 |
| XLC | SELECT SECTOR SPDR TR | 21,534 | $1.401M | 0.1% | $65.08 | $49.81 | +30.7% | COMMUNICATION | 81369Y852 |
| OKE | ONEOK INC NEW | 22,335 | $1.379M | 0.1% | $61.72 * | $32.93 | +64.8% | COM | 682680103 |
| FTV | FORTIVE CORP | 18,008 | $1.346M | 0.1% | $74.77 * | $41.72 | +33.6% | COM | 34959J108 |
| AXP | AMERICAN EXPRESS CO | 7,606 | $1.325M | 0.1% | $174.20 * | $90.78 | +85.8% | COM | 025816109 |
| — | ISHARES TR | 52,693 | $1.307M | 0.0% | $24.81 | $24.79 | — | IBONDS 23 TRM TS | 46436E882 |
| SLV | ISHARES SILVER TR | 59,189 | $1.236M | 0.0% | $20.89 | $19.21 | +8.8% | ISHARES | 46428Q109 |
| BIV | VANGUARD BD INDEX FDS | 16,399 | $1.234M | 0.0% | $75.23 | $88.94 | -15.4% | INTERMED TERM | 921937819 |
| XLB | SELECT SECTOR SPDR TR | 14,814 | $1.228M | 0.0% | $82.87 * | $31.18 | +32.9% | SBI MATERIALS | 81369Y100 |
| DJP | BARCLAYS BANK PLC | 38,612 | $1.18M | 0.0% | $30.57 | $26.71 | +14.4% | DJUBS CMDT ETN36 | 06738C778 |
| ED | CONSOLIDATED EDISON INC | 13,035 | $1.178M | 0.0% | $90.40 * | $45.80 | +80.9% | COM | 209115104 |
| BP | BP PLC | 33,181 | $1.171M | 0.0% | $35.29 | $36.53 | -3.4% | SPONSORED ADR | 055622104 |
| IBTE | ISHARES TR | 48,053 | $1.144M | 0.0% | $23.80 | $23.88 | -0.3% | IBONDS 24 TRM TS | 46436E874 |
| NSRGY | NESTLE S A | 9,499 | $1.142M | 0.0% | $120.27 | $80.81 | +48.9% | SPONSORED ADR | 641069406 |
| TREX | TREX CO INC | 17,417 | $1.142M | 0.0% | $65.56 | $69.33 | -5.4% | COM | 89531P105 |
| GS | GOLDMAN SACHS GROUP INC | 3,494 | $1.127M | 0.0% | $322.54 * | $204.45 | +48.5% | COM | 38141G104 |
| RRX | REGAL REXNORD CORPORATION | 7,155 | $1.101M | 0.0% | $153.90 | $73.58 | +109.2% | COM | 758750103 |
| GE | GENERAL ELECTRIC CO | 9,300 | $1.022M | 0.0% | $109.85 * | $62.95 | +37.3% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 8,529 | $1.016M | 0.0% | $119.09 * | $46.68 | +147.8% | COM | 68389X105 |
| IBDU | ISHARES TR | 43,967 | $987K | 0.0% | $22.45 | $24.78 | -9.4% | IBONDS DEC 29 | 46436E205 |
| XLRE | SELECT SECTOR SPDR TR | 25,360 | $956K | 0.0% | $37.69 | $42.93 | -12.2% | RL EST SEL SEC | 81369Y860 |
| NVS | NOVARTIS AG | 9,282 | $937K | 0.0% | $100.91 | $69.09 | +46.1% | SPONSORED ADR | 66987V109 |
| XBI | SPDR SER TR | 11,125 | $926K | 0.0% | $83.20 | $78.46 | +6.0% | S&P BIOTECH | 78464A870 |
| PLXS | PLEXUS CORP | 9,383 | $922K | 0.0% | $98.24 | $66.81 | +47.0% | COM | 729132100 |
| DVY | ISHARES TR | 7,905 | $896K | 0.0% | $113.30 | $96.92 | +16.9% | SELECT DIVID ETF | 464287168 |
| GLW | CORNING INC | 25,466 | $892K | 0.0% | $35.04 * | $18.30 | +79.2% | COM | 219350105 |
| SCHP | SCHWAB STRATEGIC TR | 16,797 | $881K | 0.0% | $52.43 * | $29.29 | -10.5% | US TIPS ETF | 808524870 |
| AME | AMETEK INC | 5,400 | $874K | 0.0% | $161.88 | $117.19 | +35.9% | COM | 031100100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,400 | $861K | 0.0% | $195.77 * | $195.44 | -4.9% | COM | 502431109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,345 | $852K | 0.0% | $26.35 | $36.50 | — | COM | 293792107 |
| TSLA | TESLA INC | 3,194 | $836K | 0.0% | $261.77 | $249.37 | +5.0% | COM | 88160R101 |
| ICLN | ISHARES TR | 43,840 | $807K | 0.0% | $18.40 | $22.63 | -18.7% | GL CLEAN ENE ETF | 464288224 |
| COST | COSTCO WHSL CORP NEW | 1,488 | $801K | 0.0% | $538.38 * | $242.41 | +114.0% | COM | 22160K105 |
| — | ISHARES TR | 34,451 | $797K | 0.0% | $23.13 | $23.33 | — | IBONDS 25 TRM TS | 46436E866 |
| DE | DEERE & CO | 1,730 | $701K | 0.0% | $405.19 * | $271.37 | +44.1% | COM | 244199105 |
| BF/B | BROWN FORMAN CORP | 10,234 | $683K | 0.0% | $66.78 * | $54.46 | +16.0% | CL B | 115637209 |
| EFG | ISHARES TR | 6,664 | $636K | 0.0% | $95.41 | $85.57 | +11.5% | EAFE GRWTH ETF | 464288885 |
| NIC | NICOLET BANKSHARES INC | 9,041 | $614K | 0.0% | $67.91 * | $65.55 | +0.7% | COM | 65406E102 |
| PH | PARKER-HANNIFIN CORP | 1,561 | $609K | 0.0% | $390.04 * | $260.61 | +45.5% | COM | 701094104 |
| HSY | HERSHEY CO | 2,410 | $602K | 0.0% | $249.70 * | $136.67 | +69.9% | COM | 427866108 |
| O | REALTY INCOME CORP | 9,995 | $598K | 0.0% | $59.79 * | $30.07 | +72.7% | COM | 756109104 |
| AFL | AFLAC INC | 8,464 | $591K | 0.0% | $69.80 * | $38.42 | +72.2% | COM | 001055102 |
| KMI | KINDER MORGAN INC DEL | 33,907 | $584K | 0.0% | $17.22 * | $16.12 | -6.6% | COM | 49456B101 |
| IBDV | ISHARES TR | 26,967 | $572K | 0.0% | $21.20 | $23.66 | -10.4% | IBONDS DEC 2030 | 46436E726 |
| BEN | FRANKLIN RESOURCES INC | 21,147 | $565K | 0.0% | $26.71 * | $28.45 | -18.1% | COM | 354613101 |
| LMT | LOCKHEED MARTIN CORP | 1,113 | $512K | 0.0% | $460.38 * | $307.54 | +39.8% | COM | 539830109 |
| IWP | ISHARES TR | 5,296 | $512K | 0.0% | $96.63 | $92.83 | +4.1% | RUS MD CP GR ETF | 464287481 |
| SCHG | SCHWAB STRATEGIC TR | 6,786 | $509K | 0.0% | $74.95 * | $18.07 | +3.7% | US LCAP GR ETF | 808524300 |
| TRV | TRAVELERS COMPANIES INC | 2,799 | $486K | 0.0% | $173.66 * | $125.69 | +32.0% | COM | 89417E109 |
| JCI | JOHNSON CTLS INTL PLC | 7,083 | $483K | 0.0% | $68.14 * | $39.72 | +64.4% | SHS | G51502105 |
| MPC | MARATHON PETE CORP | 4,137 | $482K | 0.0% | $116.60 * | $57.28 | +93.1% | COM | 56585A102 |
| IDXX | IDEXX LABS INC | 943 | $474K | 0.0% | $502.23 | $337.16 | +49.0% | COM | 45168D104 |
| KHC | KRAFT HEINZ CO | 12,948 | $460K | 0.0% | $35.50 * | $40.82 | -23.5% | COM | 500754106 |
| USMV | ISHARES TR | 6,175 | $459K | 0.0% | $74.33 | $65.91 | +12.8% | MSCI USA MIN VOL | 46429B697 |
| LNT | ALLIANT ENERGY CORP | 8,342 | $438K | 0.0% | $52.48 * | $33.94 | +41.9% | COM | 018802108 |
| DUK | DUKE ENERGY CORP NEW | 4,874 | $437K | 0.0% | $89.75 * | $68.53 | +18.7% | COM NEW | 26441C204 |
| HST | HOST HOTELS & RESORTS INC | 25,550 | $430K | 0.0% | $16.83 * | $11.44 | +27.9% | COM | 44107P104 |
| IYW | ISHARES TR | 3,905 | $425K | 0.0% | $108.87 | $90.03 | +20.9% | U.S. TECH ETF | 464287721 |
| HRL | HORMEL FOODS CORP | 10,425 | $419K | 0.0% | $40.22 * | $44.42 | -17.4% | COM | 440452100 |
| MTW | MANITOWOC CO INC | 21,976 | $414K | 0.0% | $18.83 | $37.84 | -50.2% | COM NEW | 563571405 |
| AMAT | APPLIED MATLS INC | 2,854 | $413K | 0.0% | $144.54 * | $126.99 | +11.3% | COM | 038222105 |
| PAYX | PAYCHEX INC | 3,536 | $396K | 0.0% | $111.87 * | $61.95 | +67.4% | COM | 704326107 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,216 | $394K | 0.0% | $75.56 * | $55.79 | +24.4% | COM | 039483102 |
| WELL | WELLTOWER INC | 4,818 | $390K | 0.0% | $80.89 * | $59.22 | +29.3% | COM | 95040Q104 |
| DLN | WISDOMTREE TR | 6,106 | $388K | 0.0% | $63.60 | $64.75 | -1.8% | US LARGECAP DIVD | 97717W307 |
| PFF | ISHARES TR | 12,477 | $386K | 0.0% | $30.93 | $36.59 | -15.5% | PFD AND INCM SEC | 464288687 |
| IBTG | ISHARES TR | 16,887 | $382K | 0.0% | $22.65 | $22.91 | -1.1% | IBONDS 26 TRM TS | 46436E858 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,276 | $370K | 0.0% | $113.08 * | $66.34 | +65.3% | COM | 45866F104 |
| ACN | ACCENTURE PLC IRELAND | 1,186 | $366K | 0.0% | $308.58 * | $184.88 | +60.7% | SHS CLASS A | G1151C101 |
| ROK | ROCKWELL AUTOMATION INC | 1,090 | $359K | 0.0% | $329.45 * | $249.16 | +26.6% | COM | 773903109 |
| VCR | VANGUARD WORLD FDS | 1,236 | $350K | 0.0% | $283.20 | $194.50 | +45.6% | CONSUM DIS ETF | 92204A108 |
| VV | VANGUARD INDEX FDS | 1,686 | $342K | 0.0% | $202.72 | $124.68 | +62.6% | LARGE CAP ETF | 922908637 |
| SCHK | SCHWAB STRATEGIC TR | 7,919 | $339K | 0.0% | $42.79 * | $21.70 | -1.4% | 1000 INDEX ETF | 808524722 |
| EIX | EDISON INTL | 4,832 | $336K | 0.0% | $69.45 * | $34.27 | +79.5% | COM | 281020107 |
| SRE | SEMPRA | 2,300 | $335K | 0.0% | $145.59 * | $58.86 | +13.2% | COM | 816851109 |
| AVNS | AVANOS MED INC | 13,044 | $333K | 0.0% | $25.56 | $55.07 | -53.6% | COM | 05350V106 |
| CB | CHUBB LIMITED | 1,685 | $324K | 0.0% | $192.56 * | $140.21 | +33.6% | COM | H1467J104 |
| SCHX | SCHWAB STRATEGIC TR | 5,830 | $305K | 0.0% | $52.37 * | $17.29 | +1.0% | US LRG CAP ETF | 808524201 |
| EL | LAUDER ESTEE COS INC | 1,551 | $305K | 0.0% | $196.38 * | $161.01 | +16.2% | CL A | 518439104 |
| PSBQ | PSB HLDGS INC WIS | 14,958 | $304K | 0.0% | $20.35 | $22.26 | -8.6% | COM | 69360N108 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,205 | $303K | 0.0% | $48.88 | $48.20 | +1.4% | TOTAL INT BD ETF | 92203J407 |
| SCHV | SCHWAB STRATEGIC TR | 4,482 | $301K | 0.0% | $67.09 * | $23.67 | -5.5% | US LCAP VA ETF | 808524409 |
| ENB | ENBRIDGE INC | 8,080 | $300K | 0.0% | $37.15 * | $30.00 | +5.0% | COM | 29250N105 |
| VHT | VANGUARD WORLD FDS | 1,222 | $299K | 0.0% | $244.82 | $231.11 | +5.9% | HEALTH CAR ETF | 92204A504 |
| AVGO | BROADCOM INC | 331 | $287K | 0.0% | $867.43 * | $68.73 | +22.2% | COM | 11135F101 |
| NTR | NUTRIEN LTD | 4,735 | $280K | 0.0% | $59.05 * | $52.71 | +3.2% | COM | 67077M108 |
| EXAS | EXACT SCIENCES CORP | 2,965 | $278K | 0.0% | $93.90 | $64.28 | +46.1% | COM | 30063P105 |
| RMBS | RAMBUS INC DEL | 4,300 | $276K | 0.0% | $64.17 | $42.95 | +49.4% | COM | 750917106 |
| SCHE | SCHWAB STRATEGIC TR | 11,199 | $276K | 0.0% | $24.63 | $23.28 | +5.8% | EMRG MKTEQ ETF | 808524706 |
| IBTH | ISHARES TR | 12,089 | $268K | 0.0% | $22.15 | $22.53 | -1.7% | IBONDS 27 TRM TS | 46436E841 |
| MGEE | MGE ENERGY INC | 3,360 | $266K | 0.0% | $79.11 * | $53.58 | +39.8% | COM | 55277P104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,141 | $264K | 0.0% | $231.76 * | $244.65 | -9.6% | CL A | 78410G104 |
| F | FORD MTR CO DEL | 17,419 | $264K | 0.0% | $15.13 * | $8.60 | +49.0% | COM | 345370860 |
| KLAC | KLA CORP | 543 | $263K | 0.0% | $485.02 * | $337.92 | +40.3% | COM NEW | 482480100 |
| OSK | OSHKOSH CORP | 2,990 | $259K | 0.0% | $86.59 * | $113.78 | -27.3% | COM | 688239201 |
| CSL | CARLISLE COS INC | 1,000 | $257K | 0.0% | $256.53 * | $275.28 | -9.5% | COM | 142339100 |
| C | CITIGROUP INC | 5,569 | $256K | 0.0% | $46.04 * | $54.09 | -22.1% | COM NEW | 172967424 |
| ICLR | ICON PLC | 1,023 | $256K | 0.0% | $250.20 | $222.55 | +12.4% | SHS | G4705A100 |
| FAST | FASTENAL CO | 4,293 | $253K | 0.0% | $58.99 * | $22.69 | +22.2% | COM | 311900104 |
| GWW | GRAINGER W W INC | 319 | $252K | 0.0% | $788.59 * | $262.40 | +194.0% | COM | 384802104 |
| — | KELLOGG CO | 3,730 | $251K | 0.0% | $67.40 * | $51.49 | +13.1% | COM | 487836108 |
| GILD | GILEAD SCIENCES INC | 3,167 | $244K | 0.0% | $77.07 * | $47.91 | +47.6% | COM | 375558103 |
| AGM/A | FED AGRI MTG CORP | 2,000 | $244K | 0.0% | $122.00 * | $16.67 | +564.7% | CL A | 313148108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,571 | $243K | 0.0% | $94.33 | $78.60 | +20.0% | COM | 28176E108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,957 | $240K | 0.0% | $81.24 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| VRSK | VERISK ANALYTICS INC | 1,050 | $237K | 0.0% | $226.03 | $177.79 | +25.2% | COM | 92345Y106 |
| TIP | ISHARES TR | 2,205 | $237K | 0.0% | $107.62 | $110.90 | -3.0% | TIPS BD ETF | 464287176 |
| MS | MORGAN STANLEY | 2,749 | $235K | 0.0% | $85.40 * | $75.35 | +4.1% | COM NEW | 617446448 |
| CTAS | CINTAS CORP | 470 | $234K | 0.0% | $497.08 * | $105.21 | +15.6% | COM | 172908105 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,994 | $228K | 0.0% | $28.49 | $58.49 | — | COM | 931427108 |
| AAXJ | ISHARES TR | 3,298 | $219K | 0.0% | $66.44 | $72.37 | -8.2% | MSCI AC ASIA ETF | 464288182 |
| ENPH | ENPHASE ENERGY INC | 1,300 | $218K | 0.0% | $167.48 | $208.64 | -19.7% | COM | 29355A107 |
| IEF | ISHARES TR | 2,241 | $216K | 0.0% | $96.60 | $98.30 | -1.7% | 7-10 YR TRSY BD | 464287440 |
| HII | HUNTINGTON INGALLS INDS INC | 950 | $216K | 0.0% | $227.60 * | $195.75 | +10.0% | COM | 446413106 |
| KAI | KADANT INC | 973 | $216K | 0.0% | $222.10 | $200.23 | +9.6% | COM | 48282T104 |
| BCPC | BALCHEM CORP | 1,585 | $214K | 0.0% | $134.81 | $126.45 | +4.8% | COM | 057665200 |
| AEP | AMERICAN ELEC PWR CO INC | 2,526 | $213K | 0.0% | $84.20 * | $74.52 | +2.7% | COM | 025537101 |
| POOL | POOL CORP | 567 | $212K | 0.0% | $374.64 * | $329.53 | +9.8% | COM | 73278L105 |
| NSC | NORFOLK SOUTHN CORP | 909 | $206K | 0.0% | $226.76 * | $250.29 | -14.4% | COM | 655844108 |
| VXF | VANGUARD INDEX FDS | 1,355 | $202K | 0.0% | $148.83 | $140.25 | +6.1% | EXTEND MKT ETF | 922908652 |
| WBD | WARNER BROS DISCOVERY INC | 10,811 | $136K | 0.0% | $12.54 | $18.55 | -32.4% | COM SER A | 934423104 |
| CLPHY | CLP HOLDINGS LTD | 16,142 | $125K | 0.0% | $7.77 | $7.32 | +6.5% | SPONSORED ADR | 18946Q101 |
| CYDY | CYTODYN INC | 29,136 | $7,866 | 0.0% | $0.27 | $0.55 | -51.0% | COM | 23283M101 |
| — | 22ND CENTY GROUP INC | 10,000 | $3,827 | 0.0% | $0.38 | $0.85 | — | COM | 90137F103 |
| ETBI | EASTGATE BIOTECH CORP | 288,600 | $634 | 0.0% | $0.00 | $0.00 | -9.4% | COM | 277253100 |
| WCUI | WELLNESS CTR USA INC | 12,500 | $27 | 0.0% | $0.00 | $0.04 | -94.9% | COM | 94973A103 |