Location: Green Bay, WI
CIK: 0000007789 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $3.155B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 434,401 | $183M | 5.8% | $420.72 | $45.21 | +818.6% | COM | 594918104 |
| AAPL | APPLE INC | 693,669 | $119M | 3.8% | $171.48 | $112.88 | +50.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 746,473 | $113M | 3.6% | $150.93 | $109.55 | +36.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 118,673 | $107M | 3.4% | $903.56 * | $25.35 | +256.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 519,267 | $93.67M | 3.0% | $180.38 | $120.95 | +49.1% | COM | 023135106 |
| — | LAM RESEARCH CORP | 86,025 | $83.58M | 2.6% | $971.57 | $229.30 | — | COM | 512807108 |
| JPM | JPMORGAN CHASE & CO | 397,322 | $79.58M | 2.5% | $200.30 * | $49.69 | +287.9% | COM | 46625H100 |
| FISV | FISERV INC | 417,071 | $66.66M | 2.1% | $159.82 | $111.63 | +43.2% | COM | 337738108 |
| KMB | KIMBERLY-CLARK CORP | 498,470 | $64.48M | 2.0% | $129.35 * | $77.83 | +55.5% | COM | 494368103 |
| ASB | ASSOCIATED BANC CORP | 2,833,533 | $60.95M | 1.9% | $21.51 * | $12.35 | +63.1% | COM | 045487105 |
| NOW | SERVICENOW INC | 79,271 | $60.44M | 1.9% | $762.40 * | $72.11 | +111.5% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 518,440 | $60.26M | 1.9% | $116.24 * | $62.81 | +74.2% | COM | 30231G102 |
| CI | THE CIGNA GROUP | 120,599 | $43.8M | 1.4% | $363.19 * | $197.42 | +78.1% | COM | 125523100 |
| PM | PHILIP MORRIS INTL INC | 474,606 | $43.48M | 1.4% | $91.62 * | $59.58 | +43.4% | COM | 718172109 |
| ETN | EATON CORP PLC | 132,720 | $41.5M | 1.3% | $312.68 | $63.90 | +380.0% | SHS | G29183103 |
| MDLZ | MONDELEZ INTL INC | 587,325 | $41.11M | 1.3% | $70.00 * | $34.95 | +90.2% | CL A | 609207105 |
| PG | PROCTER AND GAMBLE CO | 250,744 | $40.68M | 1.3% | $162.25 * | $67.47 | +130.0% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68,775 | $39.97M | 1.3% | $581.21 | $323.59 | +78.6% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 92,872 | $39.05M | 1.2% | $420.52 | $154.24 | +172.6% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 152,621 | $38.88M | 1.2% | $254.73 * | $125.74 | +95.9% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 77,905 | $37.29M | 1.2% | $478.66 * | $392.91 | +18.2% | COM | 666807102 |
| META | META PLATFORMS INC | 74,580 | $36.21M | 1.1% | $485.58 | $229.10 | +110.7% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 64,799 | $33.89M | 1.1% | $523.07 | $273.00 | +91.6% | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 327,209 | $31.91M | 1.0% | $97.53 * | $76.42 | +23.2% | COM | 75513E101 |
| — | DISCOVER FINL SVCS | 240,895 | $31.58M | 1.0% | $131.09 | $58.33 | — | COM | 254709108 |
| SCHW | SCHWAB CHARLES CORP | 431,906 | $31.24M | 1.0% | $72.34 * | $53.49 | +32.2% | COM | 808513105 |
| MCD | MCDONALDS CORP | 106,745 | $30.1M | 1.0% | $281.95 * | $130.55 | +107.2% | COM | 580135101 |
| BSX | BOSTON SCIENTIFIC CORP | 437,113 | $29.94M | 0.9% | $68.49 | $32.24 | +112.5% | COM | 101137107 |
| UNH | UNITEDHEALTH GROUP INC | 60,438 | $29.9M | 0.9% | $494.70 * | $86.22 | +453.5% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 61,346 | $29.54M | 0.9% | $481.57 | $127.56 | +273.8% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 60,671 | $29.16M | 0.9% | $480.70 | $275.72 | +74.3% | S&P 500 ETF SHS | 922908363 |
| IQV | IQVIA HLDGS INC | 115,215 | $29.14M | 0.9% | $252.89 | $220.00 | +15.0% | COM | 46266C105 |
| VO | VANGUARD INDEX FDS | 116,482 | $29.1M | 0.9% | $249.86 * | $47.22 | +32.3% | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 165,641 | $28.99M | 0.9% | $175.01 * | $84.41 | +94.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 171,275 | $27.09M | 0.9% | $158.19 * | $76.94 | +94.8% | COM | 478160104 |
| — | BLACKROCK INC | 31,015 | $25.86M | 0.8% | $833.70 | $327.52 | — | COM | 09247X101 |
| APD | AIR PRODS & CHEMS INC | 106,260 | $25.74M | 0.8% | $242.27 * | $83.14 | +178.5% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 161,256 | $25.44M | 0.8% | $157.74 * | $75.68 | +93.0% | COM | 166764100 |
| UNP | UNION PAC CORP | 95,859 | $23.57M | 0.7% | $245.93 * | $131.76 | +79.3% | COM | 907818108 |
| SYY | SYSCO CORP | 276,202 | $22.42M | 0.7% | $81.18 * | $65.79 | +16.8% | COM | 871829107 |
| CAT | CATERPILLAR INC | 60,350 | $22.11M | 0.7% | $366.43 * | $115.22 | +209.8% | COM | 149123101 |
| AMP | AMERIPRISE FINL INC | 49,320 | $21.62M | 0.7% | $438.44 * | $147.82 | +189.9% | COM | 03076C106 |
| BSV | VANGUARD BALANCED INDEX FD I | 281,283 | $21.57M | 0.7% | $76.67 | $80.28 | -4.5% | SHORT TRM BOND | 921937827 |
| XLK | SELECT SECTOR SPDR TR | 103,120 | $21.48M | 0.7% | $208.27 * | $23.67 | +339.9% | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 161,057 | $21.25M | 0.7% | $131.95 * | $54.24 | +129.7% | COM | 58933Y105 |
| ALL | ALLSTATE CORP | 118,603 | $20.52M | 0.7% | $173.01 * | $51.02 | +227.6% | COM | 020002101 |
| CMCSA | COMCAST CORP NEW | 465,660 | $20.19M | 0.6% | $43.35 * | $35.93 | +13.6% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 76,921 | $19.21M | 0.6% | $249.72 | $50.33 | +391.5% | COM | 235851102 |
| VUG | VANGUARD INDEX FDS | 54,307 | $18.69M | 0.6% | $344.20 * | $35.81 | +60.2% | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 301,537 | $18.45M | 0.6% | $61.18 * | $36.24 | +60.4% | COM | 191216100 |
| PSX | PHILLIPS 66 | 112,218 | $18.33M | 0.6% | $163.34 * | $57.06 | +169.1% | COM | 718546104 |
| ABT | ABBOTT LABS | 152,501 | $17.33M | 0.5% | $113.66 * | $42.88 | +156.3% | COM | 002824100 |
| GOOG | ALPHABET INC | 112,327 | $17.1M | 0.5% | $152.26 | $107.20 | +41.0% | CAP STK CL C | 02079K107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 835,002 | $16.67M | 0.5% | $19.97 | $22.45 | -11.1% | SPONSORED ADR | 980228308 |
| XEL | XCEL ENERGY INC | 298,094 | $16.02M | 0.5% | $53.75 * | $30.70 | +65.1% | COM | 98389B100 |
| LLY | ELI LILLY & CO | 20,553 | $15.99M | 0.5% | $777.96 | $204.61 | +275.6% | COM | 532457108 |
| BFC | BANK FIRST CORP | 180,956 | $15.68M | 0.5% | $86.67 * | $16.91 | +383.0% | COM | 06211J100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 85,387 | $15.59M | 0.5% | $182.61 | $143.39 | +27.4% | DIV APP ETF | 921908844 |
| SDY | SPDR SER TR | 115,915 | $15.21M | 0.5% | $131.24 | $110.32 | +19.0% | S&P DIVID ETF | 78464A763 |
| CSCO | CISCO SYS INC | 303,121 | $15.13M | 0.5% | $49.91 * | $20.41 | +131.4% | COM | 17275R102 |
| CMI | CUMMINS INC | 51,258 | $15.1M | 0.5% | $294.65 * | $223.38 | +27.2% | COM | 231021106 |
| VTV | VANGUARD INDEX FDS | 92,211 | $15.02M | 0.5% | $162.86 | $121.49 | +34.1% | VALUE ETF | 922908744 |
| WM | WASTE MGMT INC DEL | 70,080 | $14.94M | 0.5% | $213.15 * | $52.80 | +293.5% | COM | 94106L109 |
| BAC | BANK AMERICA CORP | 372,084 | $14.11M | 0.4% | $37.92 * | $22.02 | +65.3% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 160,474 | $13.99M | 0.4% | $87.15 * | $90.31 | -8.1% | SHS | G5960L103 |
| VTI | VANGUARD INDEX FDS | 52,011 | $13.52M | 0.4% | $259.90 | $134.88 | +92.7% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 58,309 | $13.33M | 0.4% | $228.59 | $181.95 | +25.6% | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 178,353 | $13.24M | 0.4% | $74.22 | $65.47 | +13.4% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 24,205 | $12.73M | 0.4% | $525.73 | $343.58 | +53.0% | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 192,240 | $12.29M | 0.4% | $63.91 * | $66.08 | -8.0% | COM | 65339F101 |
| VNQ | VANGUARD INDEX FDS | 137,674 | $11.91M | 0.4% | $86.48 | $90.27 | -4.2% | REAL ESTATE ETF | 922908553 |
| CVS | CVS HEALTH CORP | 148,679 | $11.86M | 0.4% | $79.76 * | $55.47 | +33.6% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 56,174 | $11.53M | 0.4% | $205.25 * | $131.58 | +41.6% | COM | 438516106 |
| IEMG | ISHARES INC | 222,596 | $11.49M | 0.4% | $51.60 | $50.43 | +2.3% | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS | 93,582 | $11.32M | 0.4% | $120.99 | $107.04 | +13.0% | HIGH DIV YLD | 921946406 |
| IVE | ISHARES TR | 57,889 | $10.81M | 0.3% | $186.81 | $144.75 | +29.1% | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 86,605 | $10.6M | 0.3% | $122.36 | $73.41 | +63.4% | COM | 254687106 |
| INTC | INTEL CORP | 230,552 | $10.18M | 0.3% | $44.17 | $35.98 | +21.5% | COM | 458140100 |
| DOC | HEALTHPEAK PROPERTIES INC | 542,337 | $10.17M | 0.3% | $18.75 * | $23.91 | -29.8% | COM | 42250P103 |
| EFV | ISHARES TR | 183,159 | $9.964M | 0.3% | $54.40 | $45.32 | +20.0% | EAFE VALUE ETF | 464288877 |
| HD | HOME DEPOT INC | 25,782 | $9.89M | 0.3% | $383.60 * | $222.01 | +65.5% | COM | 437076102 |
| WWD | WOODWARD INC | 62,810 | $9.68M | 0.3% | $154.12 | $96.05 | +58.8% | COM | 980745103 |
| IJH | ISHARES TR | 154,944 | $9.411M | 0.3% | $60.74 | $52.46 | +15.8% | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 170,106 | $9.225M | 0.3% | $54.23 * | $41.21 | +19.3% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 94,750 | $8.659M | 0.3% | $91.39 * | $54.98 | +58.8% | COM | 855244109 |
| ZTS | ZOETIS INC | 50,261 | $8.505M | 0.3% | $169.21 * | $46.01 | +260.2% | CL A | 98978V103 |
| USB | US BANCORP DEL | 187,079 | $8.362M | 0.3% | $44.70 * | $29.13 | +42.1% | COM NEW | 902973304 |
| IJK | ISHARES TR | 90,790 | $8.285M | 0.3% | $91.25 | $75.03 | +21.6% | S&P MC 400GR ETF | 464287606 |
| WMT | WALMART INC | 136,678 | $8.224M | 0.3% | $60.17 | $45.97 | +28.5% | COM | 931142103 |
| SO | SOUTHERN CO | 109,062 | $7.824M | 0.2% | $71.74 * | $35.40 | +91.1% | COM | 842587107 |
| PFE | PFIZER INC | 280,691 | $7.789M | 0.2% | $27.75 * | $26.26 | -5.8% | COM | 717081103 |
| AMGN | AMGEN INC | 26,129 | $7.429M | 0.2% | $284.32 * | $181.69 | +48.3% | COM | 031162100 |
| BIV | VANGUARD BALANCED INDEX FD I | 97,578 | $7.357M | 0.2% | $75.40 | $76.29 | -1.2% | INTERMED TERM | 921937819 |
| IVW | ISHARES TR | 87,011 | $7.347M | 0.2% | $84.44 | $66.17 | +27.6% | S&P 500 GRWT ETF | 464287309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 125,152 | $7.34M | 0.2% | $58.65 | $54.99 | +6.7% | ALLWRLD EX US | 922042775 |
| BND | VANGUARD BALANCED INDEX FD I | 100,754 | $7.318M | 0.2% | $72.63 | $80.81 | -10.1% | TOTAL BND MRKT | 921937835 |
| SYK | STRYKER CORPORATION | 20,396 | $7.299M | 0.2% | $357.87 | $195.96 | +79.7% | COM | 863667101 |
| IJR | ISHARES TR | 65,478 | $7.237M | 0.2% | $110.52 | $75.68 | +46.0% | CORE S&P SCP ETF | 464287804 |
| CL | COLGATE PALMOLIVE CO | 80,076 | $7.211M | 0.2% | $90.05 * | $48.56 | +78.2% | COM | 194162103 |
| PRU | PRUDENTIAL FINL INC | 59,042 | $6.932M | 0.2% | $117.40 * | $52.73 | +104.9% | COM | 744320102 |
| IJJ | ISHARES TR | 58,258 | $6.891M | 0.2% | $118.29 | $98.48 | +20.1% | S&P MC 400VL ETF | 464287705 |
| ABBV | ABBVIE INC | 37,731 | $6.871M | 0.2% | $182.10 * | $54.23 | +216.0% | COM | 00287Y109 |
| NKE | NIKE INC | 72,532 | $6.817M | 0.2% | $93.98 * | $119.81 | -24.4% | CL B | 654106103 |
| IWD | ISHARES TR | 37,963 | $6.8M | 0.2% | $179.11 | $104.65 | +71.2% | RUS 1000 VAL ETF | 464287598 |
| BA | BOEING CO | 33,961 | $6.554M | 0.2% | $192.99 | $103.21 | +87.0% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 154,155 | $6.468M | 0.2% | $41.96 * | $31.97 | +17.0% | COM | 92343V104 |
| EOG | EOG RES INC | 49,824 | $6.369M | 0.2% | $127.84 * | $67.61 | +79.0% | COM | 26875P101 |
| ITW | ILLINOIS TOOL WKS INC | 22,615 | $6.068M | 0.2% | $268.33 * | $96.68 | +166.1% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 34,676 | $6.041M | 0.2% | $174.21 * | $116.82 | +41.5% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 30,278 | $5.989M | 0.2% | $197.79 * | $122.24 | +57.3% | COM | 032654105 |
| GDX | VANECK ETF TRUST | 186,408 | $5.894M | 0.2% | $31.62 | $28.51 | +10.9% | GOLD MINERS ETF | 92189F106 |
| VEA | VANGUARD TAX-MANAGED FDS | 117,118 | $5.876M | 0.2% | $50.17 | $41.97 | +19.5% | VAN FTSE DEV MKT | 921943858 |
| SCHO | SCHWAB STRATEGIC TR | 119,900 | $5.78M | 0.2% | $48.21 * | $24.14 | -0.2% | SHT TM US TRES | 808524862 |
| IBB | ISHARES TR | 41,432 | $5.685M | 0.2% | $137.22 | $117.25 | +17.0% | ISHARES BIOTECH | 464287556 |
| TFC | TRUIST FINL CORP | 145,370 | $5.667M | 0.2% | $38.98 * | $40.67 | -12.0% | COM | 89832Q109 |
| QQQ | INVESCO QQQ TR | 12,558 | $5.576M | 0.2% | $444.01 | $300.24 | +47.9% | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,752 | $5.426M | 0.2% | $556.40 | $285.86 | +94.6% | UTSER1 S&PDCRP | 78467Y107 |
| EMR | EMERSON ELEC CO | 47,702 | $5.41M | 0.2% | $113.42 * | $42.99 | +155.9% | COM | 291011104 |
| XLE | SELECT SECTOR SPDR TR | 56,455 | $5.33M | 0.2% | $94.41 * | $28.62 | +64.9% | ENERGY | 81369Y506 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 59,153 | $5.307M | 0.2% | $89.71 * | $49.80 | +71.7% | COM | 595017104 |
| DG | DOLLAR GEN CORP NEW | 30,341 | $4.735M | 0.2% | $156.06 * | $166.60 | -10.1% | COM | 256677105 |
| UPS | UNITED PARCEL SERVICE INC | 30,969 | $4.603M | 0.1% | $148.63 * | $111.96 | +19.8% | CL B | 911312106 |
| GLD | SPDR GOLD TR | 22,220 | $4.571M | 0.1% | $205.72 | $145.89 | +41.0% | GOLD SHS | 78463V107 |
| VOE | VANGUARD INDEX FDS | 27,331 | $4.261M | 0.1% | $155.91 | $127.23 | +22.5% | MCAP VL IDXVIP | 922908512 |
| XLP | SELECT SECTOR SPDR TR | 55,564 | $4.243M | 0.1% | $76.36 | $46.68 | +63.6% | SBI CONS STPLS | 81369Y308 |
| TROW | PRICE T ROWE GROUP INC | 34,774 | $4.24M | 0.1% | $121.92 * | $53.12 | +110.9% | COM | 74144T108 |
| XLY | SELECT SECTOR SPDR TR | 22,980 | $4.226M | 0.1% | $183.89 * | $47.76 | +92.5% | SBI CONS DISCR | 81369Y407 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,624 | $4.023M | 0.1% | $418.01 | $219.77 | +90.2% | COM | 92532F100 |
| TJX | TJX COS INC NEW | 38,576 | $3.912M | 0.1% | $101.42 * | $63.43 | +56.3% | COM | 872540109 |
| XLV | SELECT SECTOR SPDR TR | 26,476 | $3.911M | 0.1% | $147.73 | $96.95 | +52.4% | SBI HEALTHCARE | 81369Y209 |
| IWF | ISHARES TR | 11,587 | $3.905M | 0.1% | $337.05 * | $42.76 | +97.1% | RUS 1000 GRW ETF | 464287614 |
| XYL | XYLEM INC | 29,772 | $3.848M | 0.1% | $129.24 | $102.49 | +23.6% | COM | 98419M100 |
| DOW | DOW INC | 65,525 | $3.796M | 0.1% | $57.93 * | $38.67 | +33.8% | COM | 260557103 |
| VGT | VANGUARD WORLD FD | 7,040 | $3.691M | 0.1% | $524.34 * | $16.55 | +296.0% | INF TECH ETF | 92204A702 |
| FIS | FIDELITY NATL INFORMATION SV | 48,977 | $3.633M | 0.1% | $74.18 * | $108.83 | -34.2% | COM | 31620M106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,762 | $3.583M | 0.1% | $190.96 * | $116.91 | +55.1% | COM | 459200101 |
| V | VISA INC | 12,811 | $3.575M | 0.1% | $279.08 | $123.59 | +122.9% | COM CL A | 92826C839 |
| SNDR | SCHNEIDER NATIONAL INC | 156,527 | $3.544M | 0.1% | $22.64 | $21.68 | +4.4% | CL B | 80689H102 |
| VOT | VANGUARD INDEX FDS | 14,245 | $3.359M | 0.1% | $235.79 | $181.05 | +30.2% | MCAP GR IDXVIP | 922908538 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,616 | $3.205M | 0.1% | $219.31 | $167.03 | +29.8% | COM | 679580100 |
| — | AMCOR PLC | 332,695 | $3.164M | 0.1% | $9.51 * | $8.59 | +4.0% | ORD | G0250X107 |
| VBK | VANGUARD INDEX FDS | 11,811 | $3.079M | 0.1% | $260.72 | $200.03 | +30.3% | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,499 | $2.945M | 0.1% | $41.77 | $40.13 | +4.1% | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES TR | 118,055 | $2.929M | 0.1% | $24.81 | $25.85 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XLF | SELECT SECTOR SPDR TR | 69,429 | $2.924M | 0.1% | $42.12 | $23.06 | +82.7% | FINANCIAL | 81369Y605 |
| COP | CONOCOPHILLIPS | 22,773 | $2.899M | 0.1% | $127.28 * | $41.36 | +191.4% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 49,998 | $2.898M | 0.1% | $57.96 * | $31.63 | +76.0% | COM | 949746101 |
| BHP | BHP GROUP LTD | 48,717 | $2.81M | 0.1% | $57.69 | $52.22 | +10.5% | SPONSORED ADS | 088606108 |
| WY | WEYERHAEUSER CO MTN BE | 75,891 | $2.725M | 0.1% | $35.91 * | $19.74 | +72.7% | COM NEW | 962166104 |
| IJT | ISHARES TR | 20,651 | $2.7M | 0.1% | $130.73 | $113.60 | +15.1% | S&P SML 600 GWT | 464287887 |
| — | ISHARES TR | 107,104 | $2.683M | 0.1% | $25.05 | $25.60 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDR | ISHARES TR | 111,044 | $2.648M | 0.1% | $23.85 | $25.50 | -6.5% | IBONDS DEC2026 | 46435GAA0 |
| XLI | SELECT SECTOR SPDR TR | 20,262 | $2.552M | 0.1% | $125.96 | $62.18 | +102.6% | INDL | 81369Y704 |
| SLB | SCHLUMBERGER LTD | 44,556 | $2.442M | 0.1% | $54.81 * | $37.26 | +39.9% | COM STK | 806857108 |
| IJS | ISHARES TR | 23,537 | $2.419M | 0.1% | $102.76 | $95.94 | +7.1% | SP SMCP600VL ETF | 464287879 |
| XLU | SELECT SECTOR SPDR TR | 36,830 | $2.418M | 0.1% | $65.65 * | $26.45 | +24.1% | SBI INT-UTILS | 81369Y886 |
| ITOT | ISHARES TR | 20,111 | $2.319M | 0.1% | $115.30 | $56.04 | +105.7% | CORE S&P TTL STK | 464287150 |
| IWM | ISHARES TR | 10,921 | $2.297M | 0.1% | $210.30 | $148.37 | +41.7% | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 51,050 | $2.227M | 0.1% | $43.62 * | $21.93 | +74.7% | COM | 02209S103 |
| VBR | VANGUARD INDEX FDS | 11,552 | $2.217M | 0.1% | $191.88 | $144.98 | +32.4% | SM CP VAL ETF | 922908611 |
| NTRS | NORTHERN TR CORP | 24,436 | $2.173M | 0.1% | $88.92 * | $51.42 | +64.3% | COM | 665859104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,369 | $2.16M | 0.1% | $131.98 | $82.61 | +57.1% | COM | 98956P102 |
| OKE | ONEOK INC NEW | 26,489 | $2.124M | 0.1% | $80.17 * | $37.04 | +98.7% | COM | 682680103 |
| TGT | TARGET CORP | 11,929 | $2.114M | 0.1% | $177.21 * | $177.51 | -6.5% | COM | 87612E106 |
| COF | CAPITAL ONE FINL CORP | 14,151 | $2.107M | 0.1% | $148.89 * | $51.36 | +182.9% | COM | 14040H105 |
| IBDS | ISHARES TR | 88,418 | $2.104M | 0.1% | $23.80 | $25.62 | -7.1% | IBONDS 27 ETF | 46435UAA9 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,410 | $2.1M | 0.1% | $249.74 * | $110.21 | +118.2% | COM | 053015103 |
| EFA | ISHARES TR | 25,746 | $2.056M | 0.1% | $79.86 | $64.70 | +23.4% | MSCI EAFE ETF | 464287465 |
| CSX | CSX CORP | 55,401 | $2.054M | 0.1% | $37.07 * | $25.52 | +41.5% | COM | 126408103 |
| GIS | GENERAL MLS INC | 28,102 | $1.966M | 0.1% | $69.97 * | $37.55 | +73.5% | COM | 370334104 |
| VLTO | VERALTO CORP | 21,943 | $1.945M | 0.1% | $88.66 | $73.75 | +19.3% | COM SHS | 92338C103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.903M | 0.1% | $634440.00 | $314742.44 | +101.6% | CL A | 084670108 |
| HUBB | HUBBELL INC | 4,460 | $1.851M | 0.1% | $415.05 * | $164.41 | +146.9% | COM | 443510607 |
| IBDT | ISHARES TR | 74,108 | $1.846M | 0.1% | $24.90 | $27.00 | -7.7% | IBDS DEC28 ETF | 46435U515 |
| IBTE | ISHARES TR | 75,910 | $1.817M | 0.1% | $23.94 | $23.85 | +0.4% | IBONDS 24 TRM TS | 46436E874 |
| IWB | ISHARES TR | 6,294 | $1.813M | 0.1% | $288.03 | $191.27 | +50.6% | RUS 1000 ETF | 464287622 |
| ADBE | ADOBE INC | 3,468 | $1.75M | 0.1% | $504.60 | $142.74 | +253.5% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 7,316 | $1.666M | 0.1% | $227.69 * | $90.78 | +145.4% | COM | 025816109 |
| XLC | SELECT SECTOR SPDR TR | 20,311 | $1.659M | 0.1% | $81.66 | $50.02 | +63.2% | COMMUNICATION | 81369Y852 |
| — | ISHARES TR | 67,511 | $1.568M | 0.0% | $23.23 | $23.25 | — | IBONDS 25 TRM TS | 46436E866 |
| WEC | WEC ENERGY GROUP INC | 18,788 | $1.543M | 0.0% | $82.12 * | $60.27 | +28.2% | COM | 92939U106 |
| IBTG | ISHARES TR | 66,466 | $1.509M | 0.0% | $22.71 | $22.68 | +0.1% | IBONDS 26 TRM TS | 46436E858 |
| FTV | FORTIVE CORP | 17,240 | $1.483M | 0.0% | $86.02 * | $41.72 | +54.2% | COM | 34959J108 |
| T | AT&T INC | 83,145 | $1.463M | 0.0% | $17.60 * | $13.47 | +19.7% | COM | 00206R102 |
| RHHBY | ROCHE HLDG LTD | 45,750 | $1.458M | 0.0% | $31.88 | $32.95 | -3.1% | SPONSORED ADR | 771195104 |
| TREX | TREX CO INC | 14,608 | $1.457M | 0.0% | $99.75 | $69.26 | +44.0% | COM | 89531P105 |
| MMM | 3M CO | 13,713 | $1.455M | 0.0% | $106.07 * | $79.63 | +7.4% | COM | 88579Y101 |
| WPC | WP CAREY INC | 24,800 | $1.4M | 0.0% | $56.44 | $63.72 | — | COM | 92936U109 |
| SLV | ISHARES SILVER TR | 57,372 | $1.305M | 0.0% | $22.75 | $19.24 | +18.2% | ISHARES | 46428Q109 |
| BMO | BANK MONTREAL QUE | 13,267 | $1.296M | 0.0% | $97.68 * | $66.68 | +36.5% | COM | 063671101 |
| RRX | REGAL REXNORD CORPORATION | 7,155 | $1.289M | 0.0% | $180.10 | $73.58 | +144.8% | COM | 758750103 |
| GS | GOLDMAN SACHS GROUP INC | 3,074 | $1.284M | 0.0% | $417.69 * | $204.45 | +96.9% | COM | 38141G104 |
| IBTH | ISHARES TR | 57,189 | $1.267M | 0.0% | $22.16 | $22.12 | +0.2% | IBONDS 27 TRM TS | 46436E841 |
| XLB | SELECT SECTOR SPDR TR | 13,405 | $1.245M | 0.0% | $92.89 * | $31.18 | +48.9% | SBI MATERIALS | 81369Y100 |
| XBI | SPDR SER TR | 12,135 | $1.151M | 0.0% | $94.89 | $80.15 | +18.4% | S&P BIOTECH | 78464A870 |
| PYPL | PAYPAL HLDGS INC | 17,098 | $1.145M | 0.0% | $66.99 | $170.39 | -60.8% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 1,560 | $1.143M | 0.0% | $732.63 | $259.34 | +179.8% | COM | 22160K105 |
| IBTI | ISHARES TR | 50,986 | $1.118M | 0.0% | $21.94 | $21.76 | +0.8% | IBONDS 28 TRM TS | 46436E833 |
| DRI | DARDEN RESTAURANTS INC | 6,644 | $1.111M | 0.0% | $167.15 * | $49.71 | +217.6% | COM | 237194105 |
| IBDU | ISHARES TR | 48,303 | $1.102M | 0.0% | $22.82 | $24.35 | -6.3% | IBONDS DEC 29 | 46436E205 |
| BP | BP PLC | 29,157 | $1.099M | 0.0% | $37.68 | $36.53 | +3.1% | SPONSORED ADR | 055622104 |
| ED | CONSOLIDATED EDISON INC | 12,094 | $1.098M | 0.0% | $90.81 * | $45.80 | +86.9% | COM | 209115104 |
| ORCL | ORACLE CORP | 8,565 | $1.076M | 0.0% | $125.61 | $50.57 | +143.9% | COM | 68389X105 |
| GE | GE AEROSPACE | 5,960 | $1.046M | 0.0% | $175.53 * | $64.94 | +113.1% | COM NEW | 369604301 |
| NSRGY | NESTLE S A | 9,394 | $999K | 0.0% | $106.31 | $80.81 | +31.4% | SPONSORED ADR | 641069406 |
| AME | AMETEK INC | 5,400 | $988K | 0.0% | $182.90 | $117.19 | +54.3% | COM | 031100100 |
| DVY | ISHARES TR | 7,991 | $984K | 0.0% | $123.18 | $97.20 | +26.7% | SELECT DIVID ETF | 464287168 |
| XLRE | SELECT SECTOR SPDR TR | 24,781 | $980K | 0.0% | $39.53 | $42.31 | -6.6% | RL EST SEL SEC | 81369Y860 |
| DJP | BARCLAYS BANK PLC | 31,340 | $975K | 0.0% | $31.10 | $26.97 | +15.3% | DJUBS CMDT ETN36 | 06738C778 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,345 | $944K | 0.0% | $29.18 | $36.31 | — | COM | 293792107 |
| IBTJ | ISHARES TR | 42,963 | $924K | 0.0% | $21.50 | $21.28 | +1.0% | IBONDS 29 TRM TS | 46436E825 |
| IBDV | ISHARES TR | 40,604 | $869K | 0.0% | $21.40 | $22.85 | -6.4% | IBONDS DEC 2030 | 46436E726 |
| PH | PARKER-HANNIFIN CORP | 1,561 | $868K | 0.0% | $555.79 | $260.61 | +109.5% | COM | 701094104 |
| MPC | MARATHON PETE CORP | 4,236 | $854K | 0.0% | $201.50 * | $67.48 | +187.7% | COM | 56585A102 |
| NVS | NOVARTIS AG | 8,718 | $843K | 0.0% | $96.73 | $69.09 | +40.0% | SPONSORED ADR | 66987V109 |
| AVGO | BROADCOM INC | 636 | $843K | 0.0% | $1325.41 * | $92.94 | +40.0% | COM | 11135F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,785 | $807K | 0.0% | $213.10 * | $195.44 | +5.4% | COM | 502431109 |
| NIC | NICOLET BANKSHARES INC | 9,041 | $777K | 0.0% | $85.99 | $65.55 | +28.8% | COM | 65406E102 |
| PLXS | PLEXUS CORP | 8,059 | $764K | 0.0% | $94.82 | $66.81 | +41.9% | COM | 729132100 |
| SCHP | SCHWAB STRATEGIC TR | 14,221 | $742K | 0.0% | $52.16 * | $29.29 | -11.0% | US TIPS ETF | 808524870 |
| DE | DEERE & CO | 1,621 | $666K | 0.0% | $410.74 * | $275.31 | +45.5% | COM | 244199105 |
| AFL | AFLAC INC | 7,747 | $665K | 0.0% | $85.86 * | $38.42 | +115.4% | COM | 001055102 |
| SCHG | SCHWAB STRATEGIC TR | 6,921 | $642K | 0.0% | $92.72 * | $18.14 | +27.8% | US LCAP GR ETF | 808524300 |
| TRV | TRAVELERS COMPANIES INC | 2,736 | $630K | 0.0% | $230.14 * | $125.69 | +77.8% | COM | 89417E109 |
| IWP | ISHARES TR | 5,296 | $604K | 0.0% | $114.14 | $92.83 | +23.0% | RUS MD CP GR ETF | 464287481 |
| ICLN | ISHARES TR | 42,259 | $591K | 0.0% | $13.98 | $22.63 | -38.2% | GL CLEAN ENE ETF | 464288224 |
| BEN | FRANKLIN RESOURCES INC | 20,488 | $576K | 0.0% | $28.11 * | $28.45 | -10.8% | COM | 354613101 |
| EFG | ISHARES TR | 5,282 | $548K | 0.0% | $103.79 | $85.57 | +21.3% | EAFE GRWTH ETF | 464288885 |
| O | REALTY INCOME CORP | 9,975 | $540K | 0.0% | $54.10 * | $30.07 | +63.1% | COM | 756109104 |
| AMAT | APPLIED MATLS INC | 2,590 | $534K | 0.0% | $206.23 | $127.73 | +58.9% | COM | 038222105 |
| AVNS | AVANOS MED INC | 26,651 | $531K | 0.0% | $19.91 | $36.69 | -45.7% | COM | 05350V106 |
| DUK | DUKE ENERGY CORP NEW | 5,380 | $520K | 0.0% | $96.72 * | $70.28 | +29.0% | COM NEW | 26441C204 |
| USMV | ISHARES TR | 6,175 | $516K | 0.0% | $83.58 | $65.91 | +26.8% | MSCI USA MIN VOL | 46429B697 |
| LMT | LOCKHEED MARTIN CORP | 1,115 | $507K | 0.0% | $454.87 * | $307.54 | +41.0% | COM | 539830109 |
| IBDX | ISHARES TR | 19,750 | $490K | 0.0% | $24.81 | $24.78 | +0.1% | IBONDS DEC 2032 | 46436E312 |
| GWW | GRAINGER W W INC | 463 | $471K | 0.0% | $1017.30 | $407.48 | +146.0% | COM | 384802104 |
| IYW | ISHARES TR | 3,479 | $470K | 0.0% | $135.06 | $90.03 | +50.0% | U.S. TECH ETF | 464287721 |
| HST | HOST HOTELS & RESORTS INC | 22,705 | $470K | 0.0% | $20.68 * | $11.44 | +64.1% | COM | 44107P104 |
| KHC | KRAFT HEINZ CO | 12,499 | $461K | 0.0% | $36.90 * | $40.82 | -17.7% | COM | 500754106 |
| PAYX | PAYCHEX INC | 3,748 | $460K | 0.0% | $122.80 * | $64.93 | +79.3% | COM | 704326107 |
| MSTR | MICROSTRATEGY INC | 268 | $457K | 0.0% | $1704.56 * | $91.17 | +87.0% | CL A NEW | 594972408 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,279 | $456K | 0.0% | $49.19 | $48.37 | +1.7% | TOTAL INT BD ETF | 92203J407 |
| IBDW | ISHARES TR | 21,850 | $448K | 0.0% | $20.49 | $20.44 | +0.2% | IBONDS DEC 2031 | 46436E486 |
| TSLA | TESLA INC | 2,535 | $446K | 0.0% | $175.79 | $249.37 | -29.5% | COM | 88160R101 |
| DLN | WISDOMTREE TR | 6,106 | $441K | 0.0% | $72.19 | $64.75 | +11.5% | US LARGECAP DIVD | 97717W307 |
| WELL | WELLTOWER INC | 4,703 | $439K | 0.0% | $93.44 * | $59.22 | +52.5% | COM | 95040Q104 |
| HSY | HERSHEY CO | 2,241 | $436K | 0.0% | $194.50 * | $137.23 | +34.3% | COM | 427866108 |
| LNT | ALLIANT ENERGY CORP | 8,542 | $431K | 0.0% | $50.40 * | $34.24 | +38.8% | COM | 018802108 |
| CB | CHUBB LIMITED | 1,563 | $405K | 0.0% | $259.13 | $140.21 | +81.8% | COM | H1467J104 |
| IBDY | ISHARES TR | 15,875 | $404K | 0.0% | $25.48 | $25.41 | +0.3% | IBONDS DEC 2033 | 46436E130 |
| SCHK | SCHWAB STRATEGIC TR | 7,919 | $401K | 0.0% | $50.67 * | $21.70 | +16.8% | 1000 INDEX ETF | 808524722 |
| KMI | KINDER MORGAN INC DEL | 21,788 | $400K | 0.0% | $18.34 * | $16.12 | +4.6% | COM | 49456B101 |
| ROK | ROCKWELL AUTOMATION INC | 1,369 | $399K | 0.0% | $291.33 * | $259.39 | +9.0% | COM | 773903109 |
| CSL | CARLISLE COS INC | 1,000 | $392K | 0.0% | $391.85 * | $275.28 | +39.4% | COM | 142339100 |
| VV | VANGUARD INDEX FDS | 1,612 | $386K | 0.0% | $239.76 | $124.68 | +92.3% | LARGE CAP ETF | 922908637 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,153 | $386K | 0.0% | $62.81 * | $55.64 | +5.9% | COM | 039483102 |
| KLAC | KLA CORP | 553 | $386K | 0.0% | $698.57 | $337.92 | +103.6% | COM NEW | 482480100 |
| QCOM | QUALCOMM INC | 2,202 | $373K | 0.0% | $169.30 * | $124.97 | +30.6% | COM | 747525103 |
| HRL | HORMEL FOODS CORP | 10,400 | $363K | 0.0% | $34.89 * | $44.42 | -26.6% | COM | 440452100 |
| PFF | ISHARES TR | 11,257 | $363K | 0.0% | $32.23 | $36.59 | -11.9% | PFD AND INCM SEC | 464288687 |
| SCHX | SCHWAB STRATEGIC TR | 5,830 | $362K | 0.0% | $62.06 * | $17.29 | +19.7% | US LRG CAP ETF | 808524201 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,627 | $361K | 0.0% | $137.43 * | $66.34 | +103.0% | COM | 45866F104 |
| ACN | ACCENTURE PLC IRELAND | 1,041 | $361K | 0.0% | $346.61 * | $186.87 | +80.6% | SHS CLASS A | G1151C101 |
| FAST | FASTENAL CO | 4,549 | $351K | 0.0% | $77.14 * | $23.02 | +61.3% | COM | 311900104 |
| VCR | VANGUARD WORLD FD | 1,100 | $350K | 0.0% | $317.73 | $194.50 | +63.4% | CONSUM DIS ETF | 92204A108 |
| SRE | SEMPRA | 4,800 | $345K | 0.0% | $71.83 * | $62.90 | +8.1% | COM | 816851109 |
| SCHV | SCHWAB STRATEGIC TR | 4,482 | $341K | 0.0% | $75.98 * | $23.67 | +7.0% | US LCAP VA ETF | 808524409 |
| OSK | OSHKOSH CORP | 2,700 | $337K | 0.0% | $124.71 * | $113.78 | +6.0% | COM | 688239201 |
| CTAS | CINTAS CORP | 485 | $333K | 0.0% | $687.03 * | $106.65 | +58.8% | COM | 172908105 |
| VHT | VANGUARD WORLD FD | 1,221 | $330K | 0.0% | $270.52 | $231.11 | +17.1% | HEALTH CAR ETF | 92204A504 |
| BF/B | BROWN FORMAN CORP | 6,218 | $321K | 0.0% | $51.62 * | $54.46 | -9.4% | CL B | 115637209 |
| PSBQ | PSB HLDGS INC WIS | 14,958 | $318K | 0.0% | $21.25 | $22.26 | -4.5% | COM | 69360N108 |
| AGM/A | FED AGRI MTG CORP | 2,000 | $312K | 0.0% | $156.11 * | $16.67 | +772.1% | CL A | 313148108 |
| NVO | NOVO-NORDISK A S | 2,280 | $293K | 0.0% | $128.40 | $88.09 | +45.8% | ADR | 670100205 |
| MS | MORGAN STANLEY | 3,037 | $286K | 0.0% | $94.16 * | $75.47 | +18.3% | COM NEW | 617446448 |
| GLW | CORNING INC | 8,575 | $283K | 0.0% | $32.96 * | $18.65 | +69.9% | COM | 219350105 |
| C | CITIGROUP INC | 4,465 | $282K | 0.0% | $63.24 * | $41.35 | +44.9% | COM NEW | 172967424 |
| ECL | ECOLAB INC | 1,222 | $282K | 0.0% | $230.90 | $175.85 | +29.0% | COM | 278865100 |
| BX | BLACKSTONE INC | 2,095 | $275K | 0.0% | $131.37 * | $97.43 | +28.5% | COM | 09260D107 |
| RBC | RBC BEARINGS INC | 1,012 | $274K | 0.0% | $270.35 | $226.85 | +19.2% | COM | 75524B104 |
| MTW | MANITOWOC CO INC | 19,342 | $273K | 0.0% | $14.14 | $37.84 | -62.6% | COM NEW | 563571405 |
| GD | GENERAL DYNAMICS CORP | 946 | $267K | 0.0% | $282.49 * | $212.68 | +28.2% | COM | 369550108 |
| MGEE | MGE ENERGY INC | 3,360 | $264K | 0.0% | $78.72 * | $53.58 | +41.7% | COM | 55277P104 |
| CNP | CENTERPOINT ENERGY INC | 9,253 | $264K | 0.0% | $28.49 * | $26.28 | +3.6% | COM | 15189T107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,132 | $258K | 0.0% | $42.13 | $40.22 | +4.7% | S&P 500 TOP 50 | 46137V233 |
| AMD | ADVANCED MICRO DEVICES INC | 1,430 | $258K | 0.0% | $180.49 | $118.65 | +52.1% | COM | 007903107 |
| ICLR | ICON PLC | 766 | $257K | 0.0% | $335.95 | $223.53 | +50.3% | SHS | G4705A100 |
| VVV | VALVOLINE INC | 5,752 | $256K | 0.0% | $44.57 | $39.87 | +11.8% | COM | 92047W101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,184 | $255K | 0.0% | $116.71 | $83.48 | +39.8% | COM | 40171V100 |
| BCPC | BALCHEM CORP | 1,642 | $254K | 0.0% | $154.95 | $126.63 | +21.0% | COM | 057665200 |
| VLO | VALERO ENERGY CORP | 1,485 | $253K | 0.0% | $170.69 * | $135.69 | +19.4% | COM | 91913Y100 |
| VXF | VANGUARD INDEX FDS | 1,406 | $246K | 0.0% | $175.27 | $140.76 | +24.5% | EXTEND MKT ETF | 922908652 |
| NTR | NUTRIEN LTD | 4,535 | $246K | 0.0% | $54.31 * | $52.71 | -2.4% | COM | 67077M108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,571 | $246K | 0.0% | $95.56 | $84.00 | +13.8% | COM | 28176E108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,125 | $244K | 0.0% | $216.70 * | $244.65 | -14.4% | CL A | 78410G104 |
| HII | HUNTINGTON INGALLS INDS INC | 835 | $243K | 0.0% | $291.47 * | $222.46 | +25.9% | COM | 446413106 |
| ENB | ENBRIDGE INC | 6,632 | $240K | 0.0% | $36.18 * | $29.41 | +10.5% | COM | 29250N105 |
| POOL | POOL CORP | 588 | $237K | 0.0% | $403.50 * | $330.33 | +19.0% | COM | 73278L105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,731 | $235K | 0.0% | $86.10 * | $71.72 | +12.7% | COM | 025537101 |
| INTU | INTUIT | 361 | $235K | 0.0% | $650.00 | $544.67 | +18.0% | COM | 461202103 |
| NSC | NORFOLK SOUTHN CORP | 889 | $227K | 0.0% | $254.87 * | $200.12 | +22.6% | COM | 655844108 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 3,435 | $217K | 0.0% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| CRM | SALESFORCE INC | 687 | $207K | 0.0% | $301.18 | $285.15 | +4.5% | COM | 79466L302 |
| IWR | ISHARES TR | 2,441 | $205K | 0.0% | $84.09 | $79.24 | +6.1% | RUS MID CAP ETF | 464287499 |
| FITB | FIFTH THIRD BANCORP | 5,488 | $204K | 0.0% | $37.21 * | $32.36 | +8.0% | COM | 316773100 |
| EXAS | EXACT SCIENCES CORP | 2,955 | $204K | 0.0% | $69.06 | $65.27 | +5.8% | COM | 30063P105 |
| CNI | CANADIAN NATL RY CO | 1,549 | $204K | 0.0% | $131.71 * | $123.03 | +3.4% | COM | 136375102 |
| IBTK | ISHARES TR | 10,485 | $204K | 0.0% | $19.42 | $19.45 | -0.2% | IBOND DEC 2030 | 46436E593 |
| MRSH | MARSH & MCLENNAN COS INC | 986 | $203K | 0.0% | $205.98 * | $193.37 | +3.2% | COM | 571748102 |
| GOCO | GOHEALTH INC | 19,278 | $203K | 0.0% | $10.51 * | $13.68 | -9.6% | CL A NEW | 38046W204 |
| KAI | KADANT INC | 615 | $202K | 0.0% | $328.10 | $200.79 | +62.0% | COM | 48282T104 |
| F | FORD MTR CO DEL | 11,765 | $156K | 0.0% | $13.28 * | $8.60 | +37.9% | COM | 345370860 |
| WCUI | WELLNESS CTR USA INC | 12,500 | $7 | 0.0% | $0.00 | $0.04 | -98.6% | COM | 94973A103 |
| ETBI | EASTGATE BIOTECH CORP | 288,600 | $0 | 0.0% | $0.00 | $0.00 | +265.6% | COM | 277253100 |