CIK: 0000007789 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $2,878,472 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 434,911 | $163,544 | 5.7% | $45.21 | +675.0% | COM | 594918104 |
| AAPL | APPLE INC | 689,616 | $132,772 | 4.6% | $112.88 | +61.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 697,034 | $97,369 | 3.4% | $107.25 | +24.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 513,007 | $77,946 | 2.7% | $120.39 | +16.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 398,398 | $67,767 | 2.4% | $49.69 | +191.6% | COM | 46625H100 |
| — | LAM RESEARCH CORP | 86,156 | $67,483 | 2.3% | $229.30 | — | COM | 512807108 |
| ASB | ASSOCIATED BANC CORP | 2,936,472 | $62,811 | 2.2% | $12.35 | +34.0% | COM | 045487105 |
| NVDA | NVIDIA CORPORATION | 125,574 | $62,187 | 2.2% | $25.35 | +82.7% | COM | 67066G104 |
| KMB | KIMBERLY-CLARK CORP | 501,218 | $60,903 | 2.1% | $77.83 | +42.9% | COM | 494368103 |
| NOW | SERVICENOW INC | 77,419 | $54,696 | 1.9% | $70.21 | +79.5% | COM | 81762P102 |
| FISV | FISERV INC | 400,314 | $53,178 | 1.8% | $110.21 | +11.3% | COM | 337738108 |
| XOM | EXXON MOBIL CORP | 512,300 | $51,220 | 1.8% | $62.38 | +56.4% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 469,530 | $44,173 | 1.5% | $59.31 | +41.2% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 582,148 | $42,165 | 1.5% | $34.95 | +84.0% | CL A | 609207105 |
| PG | PROCTER AND GAMBLE CO | 250,552 | $36,716 | 1.3% | $67.47 | +108.4% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 77,891 | $36,464 | 1.3% | $392.91 | +15.0% | COM | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68,323 | $36,265 | 1.3% | $323.59 | +48.6% | COM | 883556102 |
| CI | THE CIGNA GROUP | 119,971 | $35,925 | 1.2% | $197.42 | +42.2% | COM | 125523100 |
| LOW | LOWES COS INC | 153,256 | $34,107 | 1.2% | $125.74 | +54.9% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 92,325 | $32,929 | 1.1% | $154.24 | +127.6% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 134,621 | $32,420 | 1.1% | $63.90 | +237.3% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 60,746 | $31,981 | 1.1% | $86.22 | +493.0% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 65,277 | $31,027 | 1.1% | $253.42 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 104,117 | $30,872 | 1.1% | $126.83 | +104.0% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 106,229 | $29,085 | 1.0% | $83.14 | +211.8% | COM | 009158106 |
| SCHW | SCHWAB CHARLES CORP | 420,807 | $28,952 | 1.0% | $53.21 | +5.5% | COM | 808513105 |
| PEP | PEPSICO INC | 163,134 | $27,707 | 1.0% | $83.29 | +84.6% | COM | 713448108 |
| VO | VANGUARD INDEX FDS | 116,991 | $27,217 | 0.9% | $182.11 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 173,308 | $27,164 | 0.9% | $76.94 | +86.6% | COM | 478160104 |
| META | META PLATFORMS INC | 76,706 | $27,151 | 0.9% | $229.10 | +41.2% | CL A | 30303M102 |
| — | DISCOVER FINL SVCS | 238,547 | $26,813 | 0.9% | $58.33 | — | COM | 254709108 |
| VOO | VANGUARD INDEX FDS | 60,858 | $26,583 | 0.9% | $273.02 | — | S&P 500 ETF SHS | 922908363 |
| IQV | IQVIA HLDGS INC | 113,554 | $26,274 | 0.9% | $219.80 | -6.6% | COM | 46266C105 |
| MA | MASTERCARD INCORPORATED | 61,490 | $26,226 | 0.9% | $127.56 | +211.3% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 307,226 | $25,850 | 0.9% | $75.74 | -0.2% | COM | 75513E101 |
| — | BLACKROCK INC | 31,359 | $25,457 | 0.9% | $327.52 | — | COM | 09247X101 |
| BSX | BOSTON SCIENTIFIC CORP | 428,997 | $24,800 | 0.9% | $31.63 | +68.8% | COM | 101137107 |
| CVX | CHEVRON CORP NEW | 163,587 | $24,401 | 0.8% | $75.68 | +82.1% | COM | 166764100 |
| UNP | UNION PAC CORP | 95,668 | $23,498 | 0.8% | $131.76 | +58.8% | COM | 907818108 |
| BSV | VANGUARD BD INDEX FDS | 271,665 | $20,924 | 0.7% | $80.42 | — | SHORT TRM BOND | 921937827 |
| CMCSA | COMCAST CORP NEW | 473,374 | $20,757 | 0.7% | $35.93 | +11.6% | CL A | 20030N101 |
| SYY | SYSCO CORP | 278,643 | $20,377 | 0.7% | $65.79 | -1.4% | COM | 871829107 |
| XLK | SELECT SECTOR SPDR TR | 100,340 | $19,313 | 0.7% | $41.36 | — | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 375,684 | $18,878 | 0.7% | $35.98 | +11.3% | COM | 458140100 |
| AMP | AMERIPRISE FINL INC | 49,477 | $18,793 | 0.7% | $147.82 | +125.6% | COM | 03076C106 |
| XEL | XCEL ENERGY INC | 294,892 | $18,257 | 0.6% | $30.45 | +82.3% | COM | 98389B100 |
| CAT | CATERPILLAR INC | 61,588 | $18,210 | 0.6% | $115.22 | +118.0% | COM | 149123101 |
| KO | COCA COLA CO | 303,694 | $17,897 | 0.6% | $36.24 | +47.0% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 77,314 | $17,886 | 0.6% | $50.33 | +317.9% | COM | 235851102 |
| MRK | MERCK & CO INC | 163,985 | $17,878 | 0.6% | $54.24 | +78.5% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 160,882 | $17,708 | 0.6% | $42.88 | +124.1% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 56,143 | $17,454 | 0.6% | $209.60 | — | GROWTH ETF | 922908736 |
| WDS | WOODSIDE ENERGY GROUP LTD | 810,878 | $17,101 | 0.6% | $20.90 | — | SPONSORED ADR | 980228308 |
| ALL | ALLSTATE CORP | 121,032 | $16,942 | 0.6% | $51.02 | +144.5% | COM | 020002101 |
| GOOG | ALPHABET INC | 113,760 | $16,032 | 0.6% | $107.20 | +25.6% | CAP STK CL C | 02079K107 |
| BFC | BANK FIRST CORP | 180,956 | $15,682 | 0.5% | $16.91 | +357.0% | COM | 06211J100 |
| CSCO | CISCO SYS INC | 308,471 | $15,584 | 0.5% | $20.41 | +135.0% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 112,718 | $15,007 | 0.5% | $57.06 | +94.6% | COM | 718546104 |
| SDY | SPDR SER TR | 116,895 | $14,608 | 0.5% | $105.97 | — | S&P DIVID ETF | 78464A763 |
| VTV | VANGUARD INDEX FDS | 94,624 | $14,146 | 0.5% | $116.99 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 79,262 | $13,506 | 0.5% | $142.54 | — | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 61,284 | $12,852 | 0.4% | $131.58 | +31.0% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 71,157 | $12,744 | 0.4% | $52.80 | +207.7% | COM | 94106L109 |
| BAC | BANK AMERICA CORP | 376,361 | $12,672 | 0.4% | $22.02 | +25.4% | COM | 060505104 |
| CMI | CUMMINS INC | 51,136 | $12,251 | 0.4% | $223.38 | -2.9% | COM | 231021106 |
| VTI | VANGUARD INDEX FDS | 51,385 | $12,190 | 0.4% | $134.56 | — | TOTAL STK MKT | 922908769 |
| MDT | MEDTRONIC PLC | 147,708 | $12,168 | 0.4% | $91.14 | -21.6% | SHS | G5960L103 |
| VNQ | VANGUARD INDEX FDS | 137,667 | $12,164 | 0.4% | $89.02 | — | REAL ESTATE ETF | 922908553 |
| CVS | CVS HEALTH CORP | 152,900 | $12,073 | 0.4% | $55.47 | +17.9% | COM | 126650100 |
| IEFA | ISHARES TR | 168,205 | $11,833 | 0.4% | $64.13 | — | CORE MSCI EAFE | 46432F842 |
| NEE | NEXTERA ENERGY INC | 194,428 | $11,810 | 0.4% | $66.08 | -19.1% | COM | 65339F101 |
| IVV | ISHARES TR | 23,712 | $11,326 | 0.4% | $324.93 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 222,013 | $11,229 | 0.4% | $50.89 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 50,889 | $10,856 | 0.4% | $171.01 | — | SMALL CP ETF | 922908751 |
| DOC | HEALTHPEAK PROPERTIES INC | 546,415 | $10,819 | 0.4% | $23.91 | -35.7% | COM | 42250P103 |
| LLY | ELI LILLY & CO | 18,366 | $10,706 | 0.4% | $145.33 | +295.7% | COM | 532457108 |
| ZTS | ZOETIS INC | 50,059 | $9,880 | 0.3% | $46.01 | +275.7% | CL A | 98978V103 |
| IVE | ISHARES TR | 56,740 | $9,867 | 0.3% | $149.15 | — | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 27,725 | $9,608 | 0.3% | $222.01 | +32.3% | COM | 437076102 |
| BA | BOEING CO | 35,938 | $9,368 | 0.3% | $103.21 | +107.2% | COM | 097023105 |
| EFV | ISHARES TR | 179,668 | $9,361 | 0.3% | $47.10 | — | EAFE VALUE ETF | 464288877 |
| SBUX | STARBUCKS CORP | 97,436 | $9,355 | 0.3% | $54.98 | +67.7% | COM | 855244109 |
| VYM | VANGUARD WHITEHALL FDS | 82,225 | $9,179 | 0.3% | $104.21 | — | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 177,847 | $9,125 | 0.3% | $41.21 | +14.1% | COM | 110122108 |
| WWD | WOODWARD INC | 62,990 | $8,575 | 0.3% | $96.05 | +34.3% | COM | 980745103 |
| IJH | ISHARES TR | 30,859 | $8,553 | 0.3% | $179.06 | — | CORE S&P MCP ETF | 464287507 |
| NKE | NIKE INC | 78,107 | $8,480 | 0.3% | $119.81 | -14.0% | CL B | 654106103 |
| PFE | PFIZER INC | 287,002 | $8,263 | 0.3% | $26.26 | +0.5% | COM | 717081103 |
| DIS | DISNEY WALT CO | 91,413 | $8,254 | 0.3% | $73.41 | +17.4% | COM | 254687106 |
| USB | US BANCORP DEL | 185,222 | $8,016 | 0.3% | $29.03 | +14.0% | COM NEW | 902973304 |
| SO | SOUTHERN CO | 110,342 | $7,737 | 0.3% | $35.40 | +80.1% | COM | 842587107 |
| WMT | WALMART INC | 48,131 | $7,588 | 0.3% | $27.45 | +88.2% | COM | 931142103 |
| AMGN | AMGEN INC | 25,914 | $7,464 | 0.3% | $181.69 | +40.4% | COM | 031162100 |
| BND | VANGUARD BD INDEX FDS | 97,020 | $7,136 | 0.2% | $81.40 | — | TOTAL BND MRKT | 921937835 |
| IJK | ISHARES TR | 89,011 | $7,051 | 0.2% | $82.28 | — | S&P MC 400GR ETF | 464287606 |
| ADI | ANALOG DEVICES INC | 35,178 | $6,985 | 0.2% | $122.24 | +40.9% | COM | 032654105 |
| IJR | ISHARES TR | 62,882 | $6,807 | 0.2% | $82.43 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 116,601 | $6,546 | 0.2% | $53.80 | — | ALLWRLD EX US | 922042775 |
| CL | COLGATE PALMOLIVE CO | 81,859 | $6,525 | 0.2% | $48.56 | +47.7% | COM | 194162103 |
| IWD | ISHARES TR | 38,822 | $6,415 | 0.2% | $98.03 | — | RUS 1000 VAL ETF | 464287598 |
| IJJ | ISHARES TR | 56,001 | $6,386 | 0.2% | $105.87 | — | S&P MC 400VL ETF | 464287705 |
| IVW | ISHARES TR | 84,921 | $6,378 | 0.2% | $74.02 | — | S&P 500 GRWT ETF | 464287309 |
| PRU | PRUDENTIAL FINL INC | 60,388 | $6,263 | 0.2% | $52.73 | +64.3% | COM | 744320102 |
| SYK | STRYKER CORPORATION | 20,471 | $6,130 | 0.2% | $195.96 | +40.3% | COM | 863667101 |
| EOG | EOG RES INC | 49,754 | $6,018 | 0.2% | $67.61 | +71.0% | COM | 26875P101 |
| ITW | ILLINOIS TOOL WKS INC | 22,939 | $6,009 | 0.2% | $96.68 | +135.1% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 159,127 | $5,999 | 0.2% | $31.97 | -3.1% | COM | 92343V104 |
| GDX | VANECK ETF TRUST | 185,937 | $5,766 | 0.2% | $28.60 | — | GOLD MINERS ETF | 92189F106 |
| ABBV | ABBVIE INC | 36,445 | $5,648 | 0.2% | $50.43 | +169.1% | COM | 00287Y109 |
| BIV | VANGUARD BD INDEX FDS | 73,572 | $5,619 | 0.2% | $79.19 | — | INTERMED TERM | 921937819 |
| VEA | VANGUARD TAX-MANAGED FDS | 117,036 | $5,606 | 0.2% | $40.47 | — | VAN FTSE DEV MKT | 921943858 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 61,819 | $5,575 | 0.2% | $49.80 | +54.5% | COM | 595017104 |
| IBB | ISHARES TR | 40,655 | $5,523 | 0.2% | $131.13 | — | ISHARES BIOTECH | 464287556 |
| TFC | TRUIST FINL CORP | 148,756 | $5,492 | 0.2% | $40.67 | -30.6% | COM | 89832Q109 |
| SCHO | SCHWAB STRATEGIC TR | 112,919 | $5,471 | 0.2% | $48.32 | — | SHT TM US TRES | 808524862 |
| TXN | TEXAS INSTRS INC | 31,508 | $5,371 | 0.2% | $112.69 | +29.1% | COM | 882508104 |
| QQQ | INVESCO QQQ TR | 12,499 | $5,119 | 0.2% | $300.22 | — | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,031 | $5,090 | 0.2% | $260.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| UPS | UNITED PARCEL SERVICE INC | 30,477 | $4,792 | 0.2% | $111.56 | +20.3% | CL B | 911312106 |
| XLE | SELECT SECTOR SPDR TR | 56,472 | $4,735 | 0.2% | $57.38 | — | ENERGY | 81369Y506 |
| EMR | EMERSON ELEC CO | 47,807 | $4,653 | 0.2% | $42.99 | +104.9% | COM | 291011104 |
| DG | DOLLAR GEN CORP NEW | 32,430 | $4,409 | 0.2% | $166.60 | -30.4% | COM | 256677105 |
| GLD | SPDR GOLD TR | 22,211 | $4,246 | 0.1% | $141.52 | — | GOLD SHS | 78463V107 |
| XLY | SELECT SECTOR SPDR TR | 23,310 | $4,168 | 0.1% | $89.21 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 56,037 | $4,036 | 0.1% | $45.84 | — | SBI CONS STPLS | 81369Y308 |
| SNDR | SCHNEIDER NATIONAL INC | 156,701 | $3,988 | 0.1% | $21.68 | +13.8% | CL B | 80689H102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,755 | $3,969 | 0.1% | $219.77 | +68.1% | COM | 92532F100 |
| TROW | PRICE T ROWE GROUP INC | 35,187 | $3,789 | 0.1% | $53.12 | +68.8% | COM | 74144T108 |
| TJX | TJX COS INC NEW | 38,536 | $3,615 | 0.1% | $63.43 | +37.6% | COM | 872540109 |
| XLV | SELECT SECTOR SPDR TR | 26,161 | $3,568 | 0.1% | $98.74 | — | SBI HEALTHCARE | 81369Y209 |
| IWF | ISHARES TR | 11,749 | $3,562 | 0.1% | $169.76 | — | RUS 1000 GRW ETF | 464287614 |
| DOW | DOW INC | 64,843 | $3,556 | 0.1% | $38.56 | +15.8% | COM | 260557103 |
| VGT | VANGUARD WORLD FDS | 7,091 | $3,432 | 0.1% | $123.52 | — | INF TECH ETF | 92204A702 |
| XYL | XYLEM INC | 29,888 | $3,418 | 0.1% | $102.49 | -5.0% | COM | 98419M100 |
| V | VISA INC | 12,753 | $3,320 | 0.1% | $123.59 | +96.3% | COM CL A | 92826C839 |
| BHP | BHP GROUP LTD | 48,527 | $3,315 | 0.1% | $53.44 | — | SPONSORED ADS | 088606108 |
| — | AMCOR PLC | 336,283 | $3,242 | 0.1% | $8.59 | -1.6% | ORD | G0250X107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,800 | $3,162 | 0.1% | $132.91 | +47.3% | COM | 679580100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,806 | $3,076 | 0.1% | $116.91 | +21.0% | COM | 459200101 |
| FIS | FIDELITY NATL INFORMATION SV | 50,330 | $3,023 | 0.1% | $108.83 | -51.9% | COM | 31620M106 |
| VOT | VANGUARD INDEX FDS | 13,393 | $2,941 | 0.1% | $174.55 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 12,078 | $2,920 | 0.1% | $200.63 | — | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,246 | $2,887 | 0.1% | $38.41 | — | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 19,135 | $2,775 | 0.1% | $113.75 | — | MCAP VL IDXVIP | 922908512 |
| — | ISHARES TR | 111,989 | $2,773 | 0.1% | $25.91 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 108,971 | $2,714 | 0.1% | $25.60 | — | IBONDS DEC24 ETF | 46434VBG4 |
| XLF | SELECT SECTOR SPDR TR | 71,396 | $2,684 | 0.1% | $24.48 | — | FINANCIAL | 81369Y605 |
| WY | WEYERHAEUSER CO MTN BE | 77,116 | $2,681 | 0.1% | $19.74 | +47.5% | COM NEW | 962166104 |
| COP | CONOCOPHILLIPS | 23,029 | $2,673 | 0.1% | $41.36 | +165.3% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 50,607 | $2,491 | 0.1% | $31.63 | +29.7% | COM | 949746101 |
| IBDR | ISHARES TR | 102,878 | $2,459 | 0.1% | $25.50 | — | IBONDS DEC2026 | 46435GAA0 |
| IJT | ISHARES TR | 19,554 | $2,447 | 0.1% | $124.27 | — | S&P SML 600 GWT | 464287887 |
| XLU | SELECT SECTOR SPDR TR | 37,594 | $2,381 | 0.1% | $50.96 | — | SBI INT-UTILS | 81369Y886 |
| SLB | SCHLUMBERGER LTD | 45,127 | $2,348 | 0.1% | $37.26 | +37.4% | COM STK | 806857108 |
| PYPL | PAYPAL HLDGS INC | 38,141 | $2,342 | 0.1% | $170.39 | -66.5% | COM | 70450Y103 |
| IJS | ISHARES TR | 22,082 | $2,276 | 0.1% | $100.07 | — | SP SMCP600VL ETF | 464287879 |
| IWM | ISHARES TR | 11,272 | $2,262 | 0.1% | $124.26 | — | RUSSELL 2000 ETF | 464287655 |
| XLI | SELECT SECTOR SPDR TR | 19,751 | $2,251 | 0.1% | $61.44 | — | INDL | 81369Y704 |
| ITOT | ISHARES TR | 20,534 | $2,161 | 0.1% | $67.61 | — | CORE S&P TTL STK | 464287150 |
| MO | ALTRIA GROUP INC | 52,343 | $2,112 | 0.1% | $21.93 | +58.7% | COM | 02209S103 |
| NTRS | NORTHERN TR CORP | 24,700 | $2,084 | 0.1% | $51.42 | +34.4% | COM | 665859104 |
| ADBE | ADOBE INC | 3,463 | $2,066 | 0.1% | $142.74 | +304.1% | COM | 00724F101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,819 | $2,047 | 0.1% | $82.61 | +32.4% | COM | 98956P102 |
| VBR | VANGUARD INDEX FDS | 11,048 | $1,988 | 0.1% | $137.41 | — | SM CP VAL ETF | 922908611 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,442 | $1,967 | 0.1% | $110.21 | +101.5% | COM | 053015103 |
| CSX | CSX CORP | 55,401 | $1,921 | 0.1% | $25.52 | +20.9% | COM | 126408103 |
| EFA | ISHARES TR | 25,396 | $1,914 | 0.1% | $59.46 | — | MSCI EAFE ETF | 464287465 |
| IBDS | ISHARES TR | 78,891 | $1,888 | 0.1% | $25.69 | — | IBONDS 27 ETF | 46435UAA9 |
| COF | CAPITAL ONE FINL CORP | 14,151 | $1,855 | 0.1% | $51.36 | +103.5% | COM | 14040H105 |
| OKE | ONEOK INC NEW | 26,370 | $1,852 | 0.1% | $37.04 | +63.0% | COM | 682680103 |
| GIS | GENERAL MLS INC | 28,222 | $1,838 | 0.1% | $37.55 | +58.5% | COM | 370334104 |
| IBTE | ISHARES TR | 76,770 | $1,832 | 0.1% | $23.88 | — | IBONDS 24 TRM TS | 46436E874 |
| VLTO | VERALTO CORP | 22,085 | $1,817 | 0.1% | $73.75 | 0.0% | COM SHS | 92338C103 |
| RHHBY | ROCHE HLDG LTD | 48,484 | $1,761 | 0.1% | $46.71 | — | SPONSORED ADR | 771195104 |
| MMM | 3M CO | 15,722 | $1,719 | 0.1% | $79.63 | -5.1% | COM | 88579Y101 |
| TGT | TARGET CORP | 12,041 | $1,715 | 0.1% | $177.51 | -36.3% | COM | 87612E106 |
| IBDT | ISHARES TR | 65,791 | $1,651 | 0.1% | $27.17 | — | IBDS DEC28 ETF | 46435U515 |
| IWB | ISHARES TR | 6,288 | $1,649 | 0.1% | $181.62 | — | RUS 1000 ETF | 464287622 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,628 | 0.1% | $314742.44 | +69.6% | CL A | 084670108 |
| WPC | WP CAREY INC | 24,800 | $1,607 | 0.1% | $63.72 | — | COM | 92936U109 |
| WEC | WEC ENERGY GROUP INC | 19,029 | $1,602 | 0.1% | $60.27 | +26.6% | COM | 92939U106 |
| TREX | TREX CO INC | 18,942 | $1,568 | 0.1% | $69.26 | -4.2% | COM | 89531P105 |
| XLC | SELECT SECTOR SPDR TR | 21,313 | $1,549 | 0.1% | $49.08 | — | COMMUNICATION | 81369Y852 |
| — | ISHARES TR | 64,839 | $1,509 | 0.1% | $23.25 | — | IBONDS 25 TRM TS | 46436E866 |
| T | AT&T INC | 89,708 | $1,505 | 0.1% | $13.47 | +5.6% | COM | 00206R102 |
| HUBB | HUBBELL INC | 4,460 | $1,467 | 0.1% | $164.41 | +77.8% | COM | 443510607 |
| AXP | AMERICAN EXPRESS CO | 7,441 | $1,394 | 0.0% | $90.78 | +72.9% | COM | 025816109 |
| BMO | BANK MONTREAL QUE | 13,699 | $1,355 | 0.0% | $66.68 | +14.9% | COM | 063671101 |
| FTV | FORTIVE CORP | 17,638 | $1,299 | 0.0% | $41.72 | +25.2% | COM | 34959J108 |
| IBTG | ISHARES TR | 54,363 | $1,242 | 0.0% | $22.70 | — | IBONDS 26 TRM TS | 46436E858 |
| SLV | ISHARES SILVER TR | 56,386 | $1,228 | 0.0% | $19.31 | — | ISHARES | 46428Q109 |
| DJP | BARCLAYS BANK PLC | 39,952 | $1,214 | 0.0% | $26.72 | — | DJUBS CMDT ETN36 | 06738C778 |
| GS | GOLDMAN SACHS GROUP INC | 3,145 | $1,213 | 0.0% | $204.45 | +55.4% | COM | 38141G104 |
| XLB | SELECT SECTOR SPDR TR | 14,141 | $1,210 | 0.0% | $59.78 | — | SBI MATERIALS | 81369Y100 |
| IBTH | ISHARES TR | 51,761 | $1,159 | 0.0% | $22.06 | — | IBONDS 27 TRM TS | 46436E841 |
| ED | CONSOLIDATED EDISON INC | 12,094 | $1,100 | 0.0% | $45.80 | +81.3% | COM | 209115104 |
| IBTI | ISHARES TR | 49,111 | $1,091 | 0.0% | $21.76 | — | IBONDS 28 TRM TS | 46436E833 |
| NSRGY | NESTLE S A | 9,404 | $1,090 | 0.0% | $78.32 | — | SPONSORED ADR | 641069406 |
| DRI | DARDEN RESTAURANTS INC | 6,628 | $1,089 | 0.0% | $49.71 | +185.3% | COM | 237194105 |
| RRX | REGAL REXNORD CORPORATION | 7,155 | $1,059 | 0.0% | $73.58 | +71.5% | COM | 758750103 |
| COST | COSTCO WHSL CORP NEW | 1,577 | $1,041 | 0.0% | $259.34 | +121.1% | COM | 22160K105 |
| BP | BP PLC | 29,007 | $1,027 | 0.0% | $36.39 | — | SPONSORED ADR | 055622104 |
| XLRE | SELECT SECTOR SPDR TR | 23,914 | $958 | 0.0% | $42.36 | — | RL EST SEL SEC | 81369Y860 |
| XBI | SPDR SER TR | 10,708 | $956 | 0.0% | $75.57 | — | S&P BIOTECH | 78464A870 |
| DVY | ISHARES TR | 7,991 | $937 | 0.0% | $98.36 | — | SELECT DIVID ETF | 464287168 |
| ORCL | ORACLE CORP | 8,567 | $903 | 0.0% | $50.57 | +111.0% | COM | 68389X105 |
| NVS | NOVARTIS AG | 8,821 | $891 | 0.0% | $72.86 | — | SPONSORED ADR | 66987V109 |
| AME | AMETEK INC | 5,400 | $890 | 0.0% | $117.19 | +28.3% | COM | 031100100 |
| PLXS | PLEXUS CORP | 8,134 | $880 | 0.0% | $66.81 | +50.3% | COM | 729132100 |
| IBTJ | ISHARES TR | 40,145 | $874 | 0.0% | $21.31 | — | IBONDS 29 TRM TS | 46436E825 |
| IBDU | ISHARES TR | 37,800 | $872 | 0.0% | $24.76 | — | IBONDS DEC 29 | 46436E205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,345 | $852 | 0.0% | $36.31 | — | COM | 293792107 |
| SCHP | SCHWAB STRATEGIC TR | 16,216 | $846 | 0.0% | $58.60 | — | US TIPS ETF | 808524870 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,813 | $803 | 0.0% | $195.44 | -8.0% | COM | 502431109 |
| GLW | CORNING INC | 24,517 | $747 | 0.0% | $18.65 | +45.4% | COM | 219350105 |
| GE | GENERAL ELECTRIC CO | 5,738 | $732 | 0.0% | $62.95 | +45.3% | COM NEW | 369604301 |
| NIC | NICOLET BANKSHARES INC | 9,041 | $728 | 0.0% | $65.55 | +11.5% | COM | 65406E102 |
| PH | PARKER-HANNIFIN CORP | 1,561 | $719 | 0.0% | $260.61 | +56.2% | COM | 701094104 |
| AFL | AFLAC INC | 8,464 | $698 | 0.0% | $38.42 | +100.4% | COM | 001055102 |
| ICLN | ISHARES TR | 43,630 | $679 | 0.0% | $22.70 | — | GL CLEAN ENE ETF | 464288224 |
| TSLA | TESLA INC | 2,655 | $660 | 0.0% | $249.37 | -4.7% | COM | 88160R101 |
| MPC | MARATHON PETE CORP | 4,427 | $657 | 0.0% | $67.48 | +110.4% | COM | 56585A102 |
| STT | STATE STR CORP | 8,406 | $651 | 0.0% | $49.87 | +30.0% | COM | 857477103 |
| IBDV | ISHARES TR | 29,412 | $636 | 0.0% | $23.43 | — | IBONDS DEC 2030 | 46436E726 |
| BEN | FRANKLIN RESOURCES INC | 21,097 | $628 | 0.0% | $28.45 | -22.8% | COM | 354613101 |
| AVNS | AVANOS MED INC | 27,904 | $626 | 0.0% | $36.69 | -43.7% | COM | 05350V106 |
| DE | DEERE & CO | 1,558 | $623 | 0.0% | $271.37 | +34.6% | COM | 244199105 |
| O | REALTY INCOME CORP | 10,085 | $579 | 0.0% | $30.07 | +54.6% | COM | 756109104 |
| SCHG | SCHWAB STRATEGIC TR | 6,786 | $563 | 0.0% | $87.67 | — | US LCAP GR ETF | 808524300 |
| IWP | ISHARES TR | 5,296 | $553 | 0.0% | $113.01 | — | RUS MD CP GR ETF | 464287481 |
| TRV | TRAVELERS COMPANIES INC | 2,736 | $521 | 0.0% | $125.69 | +32.6% | COM | 89417E109 |
| DUK | DUKE ENERGY CORP NEW | 5,322 | $516 | 0.0% | $70.08 | +19.6% | COM NEW | 26441C204 |
| EFG | ISHARES TR | 5,282 | $512 | 0.0% | $86.91 | — | EAFE GRWTH ETF | 464288885 |
| LMT | LOCKHEED MARTIN CORP | 1,113 | $504 | 0.0% | $307.54 | +35.7% | COM | 539830109 |
| USMV | ISHARES TR | 6,175 | $482 | 0.0% | $66.04 | — | MSCI USA MIN VOL | 46429B697 |
| KHC | KRAFT HEINZ CO | 12,599 | $466 | 0.0% | $40.82 | -25.6% | COM | 500754106 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,085 | $448 | 0.0% | $48.22 | — | TOTAL INT BD ETF | 92203J407 |
| HST | HOST HOTELS & RESORTS INC | 23,016 | $448 | 0.0% | $11.44 | +31.9% | COM | 44107P104 |
| LNT | ALLIANT ENERGY CORP | 8,542 | $438 | 0.0% | $34.24 | +35.7% | COM | 018802108 |
| AVGO | BROADCOM INC | 387 | $432 | 0.0% | $74.74 | +23.4% | COM | 11135F101 |
| IYW | ISHARES TR | 3,479 | $427 | 0.0% | $99.67 | — | U.S. TECH ETF | 464287721 |
| ROK | ROCKWELL AUTOMATION INC | 1,374 | $427 | 0.0% | $259.39 | +4.1% | COM | 773903109 |
| WELL | WELLTOWER INC | 4,703 | $424 | 0.0% | $59.22 | +40.2% | COM | 95040Q104 |
| ACN | ACCENTURE PLC IRELAND | 1,206 | $423 | 0.0% | $186.87 | +67.3% | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 3,536 | $421 | 0.0% | $61.95 | +79.3% | COM | 704326107 |
| AMAT | APPLIED MATLS INC | 2,597 | $421 | 0.0% | $127.73 | +12.9% | COM | 038222105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,266 | $419 | 0.0% | $66.34 | +66.5% | COM | 45866F104 |
| HSY | HERSHEY CO | 2,213 | $413 | 0.0% | $136.67 | +30.0% | COM | 427866108 |
| DLN | WISDOMTREE TR | 6,110 | $406 | 0.0% | $65.67 | — | US LARGECAP DIVD | 97717W307 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,216 | $377 | 0.0% | $55.79 | +21.5% | COM | 039483102 |
| KMI | KINDER MORGAN INC DEL | 21,186 | $374 | 0.0% | $16.12 | -4.9% | COM | 49456B101 |
| GWW | GRAINGER W W INC | 449 | $372 | 0.0% | $391.57 | +93.2% | COM | 384802104 |
| PFF | ISHARES TR | 11,741 | $366 | 0.0% | $36.89 | — | PFD AND INCM SEC | 464288687 |
| SCHK | SCHWAB STRATEGIC TR | 7,919 | $365 | 0.0% | $44.07 | — | 1000 INDEX ETF | 808524722 |
| SRE | SEMPRA | 4,800 | $359 | 0.0% | $62.90 | +6.1% | COM | 816851109 |
| CB | CHUBB LIMITED | 1,580 | $357 | 0.0% | $140.21 | +52.4% | COM | H1467J104 |
| BF/B | BROWN FORMAN CORP | 6,218 | $355 | 0.0% | $54.46 | -0.1% | CL B | 115637209 |
| VV | VANGUARD INDEX FDS | 1,617 | $353 | 0.0% | $108.16 | — | LARGE CAP ETF | 922908637 |
| JCI | JOHNSON CTLS INTL PLC | 6,117 | $353 | 0.0% | $39.72 | +27.7% | SHS | G51502105 |
| VCR | VANGUARD WORLD FDS | 1,100 | $335 | 0.0% | $191.65 | — | CONSUM DIS ETF | 92204A108 |
| HRL | HORMEL FOODS CORP | 10,400 | $334 | 0.0% | $44.42 | -32.0% | COM | 440452100 |
| PSBQ | PSB HLDGS INC WIS | 14,958 | $331 | 0.0% | $22.26 | -4.0% | COM | 69360N108 |
| SCHX | SCHWAB STRATEGIC TR | 5,830 | $329 | 0.0% | $78.90 | — | US LRG CAP ETF | 808524201 |
| MTW | MANITOWOC CO INC | 19,342 | $323 | 0.0% | $37.84 | -61.5% | COM NEW | 563571405 |
| KLAC | KLA CORP | 548 | $319 | 0.0% | $337.92 | +51.2% | COM NEW | 482480100 |
| AGM/A | FED AGRI MTG CORP | 2,000 | $314 | 0.0% | $16.67 | +612.8% | CL A | 313148108 |
| SCHV | SCHWAB STRATEGIC TR | 4,482 | $314 | 0.0% | $71.33 | — | US LCAP VA ETF | 808524409 |
| CSL | CARLISLE COS INC | 1,000 | $312 | 0.0% | $275.28 | -2.4% | COM | 142339100 |
| VHT | VANGUARD WORLD FDS | 1,218 | $305 | 0.0% | $176.40 | — | HEALTH CAR ETF | 92204A504 |
| FAST | FASTENAL CO | 4,549 | $295 | 0.0% | $23.02 | +24.6% | COM | 311900104 |
| RMBS | RAMBUS INC DEL | 4,300 | $293 | 0.0% | $42.95 | +45.0% | COM | 750917106 |
| OSK | OSHKOSH CORP | 2,700 | $293 | 0.0% | $113.78 | -18.3% | COM | 688239201 |
| ICLR | ICON PLC | 1,019 | $288 | 0.0% | $223.53 | +15.8% | SHS | G4705A100 |
| RBC | RBC BEARINGS INC | 1,012 | $288 | 0.0% | $226.85 | +8.1% | COM | 75524B104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,125 | $285 | 0.0% | $244.65 | -11.9% | CL A | 78410G104 |
| CTAS | CINTAS CORP | 470 | $283 | 0.0% | $105.21 | +25.2% | COM | 172908105 |
| MS | MORGAN STANLEY | 2,972 | $277 | 0.0% | $75.30 | -0.6% | COM NEW | 617446448 |
| BX | BLACKSTONE INC | 2,095 | $274 | 0.0% | $97.43 | +4.8% | COM | 09260D107 |
| CNP | CENTERPOINT ENERGY INC | 9,253 | $264 | 0.0% | $26.28 | 0.0% | COM | 15189T107 |
| NTR | NUTRIEN LTD | 4,635 | $261 | 0.0% | $52.71 | -0.4% | COM | 67077M108 |
| GOCO | GOHEALTH INC | 19,278 | $257 | 0.0% | $13.68 | 0.0% | CL A NEW | 38046W204 |
| QCOM | QUALCOMM INC | 1,718 | $248 | 0.0% | $118.34 | 0.0% | COM | 747525103 |
| BCPC | BALCHEM CORP | 1,653 | $246 | 0.0% | $126.63 | -0.7% | COM | 057665200 |
| MGEE | MGE ENERGY INC | 3,360 | $243 | 0.0% | $53.58 | +28.9% | COM | 55277P104 |
| ECL | ECOLAB INC | 1,222 | $242 | 0.0% | $175.85 | 0.0% | COM | 278865100 |
| ENB | ENBRIDGE INC | 6,692 | $241 | 0.0% | $29.41 | 0.0% | COM | 29250N105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,184 | $238 | 0.0% | $83.48 | +14.3% | COM | 40171V100 |
| GD | GENERAL DYNAMICS CORP | 915 | $238 | 0.0% | $211.15 | +10.9% | COM | 369550108 |
| NVO | NOVO-NORDISK A S | 2,280 | $236 | 0.0% | $90.94 | — | ADR | 670100205 |
| POOL | POOL CORP | 588 | $234 | 0.0% | $330.33 | +3.0% | COM | 73278L105 |
| VXF | VANGUARD INDEX FDS | 1,410 | $232 | 0.0% | $148.54 | — | EXTEND MKT ETF | 922908652 |
| C | CITIGROUP INC | 4,477 | $230 | 0.0% | $41.35 | 0.0% | COM NEW | 172967424 |
| INTU | INTUIT | 361 | $226 | 0.0% | $544.67 | 0.0% | COM | 461202103 |
| GLOB | GLOBANT S A | 940 | $224 | 0.0% | $204.19 | 0.0% | COM | L44385109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,731 | $222 | 0.0% | $71.72 | 0.0% | COM | 025537101 |
| HII | HUNTINGTON INGALLS INDS INC | 850 | $221 | 0.0% | $222.46 | 0.0% | COM | 446413106 |
| EXAS | EXACT SCIENCES CORP | 2,955 | $219 | 0.0% | $65.27 | +0.4% | COM | 30063P105 |
| HLNE | HAMILTON LANE INC | 1,914 | $217 | 0.0% | $94.57 | 0.0% | CL A | 407497106 |
| AAXJ | ISHARES TR | 3,259 | $217 | 0.0% | $71.21 | — | MSCI AC ASIA ETF | 464288182 |
| — | SANDY SPRING BANCORP INC | 7,941 | $216 | 0.0% | $27.24 | — | COM | 800363103 |
| NSC | NORFOLK SOUTHN CORP | 889 | $210 | 0.0% | $200.12 | 0.0% | COM | 655844108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,410 | $208 | 0.0% | $117.86 | 0.0% | COM | 007903107 |
| BRBR | BELLRING BRANDS INC | 3,727 | $207 | 0.0% | $48.22 | 0.0% | COMMON STOCK | 07831C103 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,133 | $206 | 0.0% | $37.83 | 0.0% | COM | 06417N103 |
| GILD | GILEAD SCIENCES INC | 2,540 | $206 | 0.0% | $47.91 | +50.7% | COM | 375558103 |
| KAI | KADANT INC | 731 | $205 | 0.0% | $200.79 | +23.4% | COM | 48282T104 |
| F | FORD MTR CO DEL | 12,409 | $151 | 0.0% | $8.60 | +11.9% | COM | 345370860 |
| ETBI | EASTGATE BIOTECH CORP | 288,600 | $3 | 0.0% | $0.00 | +142.4% | COM | 277253100 |
| WCUI | WELLNESS CTR USA INC | 12,500 | $0 | 0.0% | $0.04 | -98.4% | COM | 94973A103 |