CIK: 0001542287 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value ($000): $1,233,555 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 545,181 | $121,469 | 9.8% | $126.82 | — | TOTAL STK MKT | 922908769 |
| SPTM | SPDR SER TR | 2,253,005 | $119,355 | 9.7% | $34.13 | — | PORTFOLI S&P1500 | 78464A805 |
| VGT | VANGUARD WORLD FDS | 287,943 | $114,842 | 9.3% | $117.65 | — | INF TECH ETF | 92204A702 |
| IYG | ISHARES TR | 515,755 | $95,520 | 7.7% | $185.20 | — | U.S. FIN SVC ETF | 464287770 |
| VB | VANGUARD INDEX FDS | 327,042 | $73,684 | 6.0% | $142.96 | — | SMALL CP ETF | 922908751 |
| SPSM | SPDR SER TR | 1,531,291 | $67,283 | 5.5% | $28.50 | — | PORTFOLIO S&P600 | 78468R853 |
| VIG | VANGUARD SPECIALIZED FUNDS | 331,783 | $51,356 | 4.2% | $120.62 | — | DIV APP ETF | 921908844 |
| GDX | VANECK VECTORS ETF TR | 1,434,904 | $48,759 | 4.0% | $32.56 | — | GOLD MINERS ETF | 92189F106 |
| IJR | ISHARES TR | 267,602 | $30,235 | 2.5% | $84.50 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 219,378 | $30,069 | 2.4% | $95.03 | +33.1% | COM | 037833100 |
| WEC | WEC ENERGY GROUP INC | 179,196 | $15,936 | 1.3% | $68.28 | +18.1% | COM | 92939U106 |
| IVV | ISHARES TR | 36,250 | $15,579 | 1.3% | $264.44 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 132,770 | $14,967 | 1.2% | $72.36 | +31.0% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 53,000 | $14,359 | 1.2% | $88.82 | +175.5% | COM | 594918104 |
| SPYM | SPDR SER TR | 277,807 | $13,984 | 1.1% | $30.90 | — | PORTFOLIO S&P500 | 78464A854 |
| XLV | SELECT SECTOR SPDR TR | 103,116 | $12,986 | 1.1% | $76.30 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 3,082 | $10,588 | 0.9% | $133.08 | +24.9% | COM | 023135106 |
| V | VISA INC | 39,245 | $9,192 | 0.7% | $168.55 | +31.1% | COM CL A | 92826C839 |
| KMB | KIMBERLY-CLARK CORP | 56,437 | $7,550 | 0.6% | $112.70 | -0.3% | COM | 494368103 |
| DHI | D R HORTON INC | 80,609 | $7,270 | 0.6% | $71.38 | +25.6% | COM | 23331A109 |
| PFF | ISHARES TR | 178,836 | $7,039 | 0.6% | $38.55 | — | PFD AND INCM SEC | 464288687 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,731 | $6,967 | 0.6% | $463.29 | +0.6% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 40,840 | $6,350 | 0.5% | $80.80 | +72.9% | COM | 46625H100 |
| LUV | SOUTHWEST AIRLS CO | 117,369 | $6,232 | 0.5% | $44.02 | +26.7% | COM | 844741108 |
| QCOM | QUALCOMM INC | 43,388 | $6,206 | 0.5% | $75.53 | +61.7% | COM | 747525103 |
| DIS | DISNEY WALT CO | 34,517 | $6,099 | 0.5% | $132.30 | +32.8% | COM | 254687106 |
| BA | BOEING CO | 25,237 | $6,028 | 0.5% | $272.30 | -11.2% | COM | 097023105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,171 | $5,974 | 0.5% | $475.26 | +8.5% | COM | 00724F101 |
| ALL | ALLSTATE CORP | 45,546 | $5,944 | 0.5% | $88.33 | +30.5% | COM | 020002101 |
| HD | HOME DEPOT INC | 18,164 | $5,803 | 0.5% | $138.97 | +104.2% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 54,926 | $5,746 | 0.5% | $77.25 | +12.7% | COM | 166764100 |
| CRM | SALESFORCE COM INC | 23,480 | $5,733 | 0.5% | $232.83 | -2.2% | COM | 79466L302 |
| UNP | UNION PAC CORP | 25,911 | $5,679 | 0.5% | $185.83 | +7.8% | COM | 907818108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,314 | $5,547 | 0.4% | $392.41 | -15.1% | CL A | 98980L101 |
| GLD | SPDR GOLD TR | 33,434 | $5,536 | 0.4% | $176.91 | — | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,433 | $5,456 | 0.4% | $81.70 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 6,723 | $5,379 | 0.4% | $13.35 | +19.8% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 13,967 | $5,298 | 0.4% | $184.06 | +73.5% | COM | 38141G104 |
| VLO | VALERO ENERGY CORP | 64,242 | $5,023 | 0.4% | $55.77 | +18.3% | COM | 91913Y100 |
| AMAT | APPLIED MATLS INC | 35,075 | $4,993 | 0.4% | $59.21 | +117.6% | COM | 038222105 |
| SCHW | SCHWAB CHARLES CORP | 68,166 | $4,959 | 0.4% | $33.42 | +99.3% | COM | 808513105 |
| FCX | FREEPORT-MCMORAN INC | 133,484 | $4,956 | 0.4% | $30.68 | +19.1% | CL B | 35671D857 |
| HON | HONEYWELL INTL INC | 21,692 | $4,736 | 0.4% | $159.41 | +20.5% | COM | 438516106 |
| ETN | EATON CORP PLC | 31,286 | $4,641 | 0.4% | $92.08 | +45.4% | SHS | G29183103 |
| TGT | TARGET CORP | 19,145 | $4,626 | 0.4% | $63.16 | +203.2% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 11,376 | $4,559 | 0.4% | $266.00 | +38.7% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 40,482 | $4,521 | 0.4% | $85.50 | +18.9% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 27,431 | $4,519 | 0.4% | $121.81 | +19.0% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 78,043 | $4,454 | 0.4% | $37.77 | +29.9% | CL A | 20030N101 |
| LEN | LENNAR CORP | 43,206 | $4,289 | 0.3% | $62.51 | +44.5% | CL A | 526057104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 63,176 | $4,219 | 0.3% | $43.42 | +24.1% | COM | 110122108 |
| MRK | MERCK & CO INC | 53,326 | $4,140 | 0.3% | $62.23 | +3.1% | COM | 58933Y105 |
| ILMN | ILLUMINA INC | 8,707 | $4,118 | 0.3% | $325.62 | +23.7% | COM | 452327109 |
| BAC | BK OF AMERICA CORP | 97,817 | $4,024 | 0.3% | $23.78 | +53.7% | COM | 060505104 |
| WMT | WALMART INC | 28,006 | $3,946 | 0.3% | $26.54 | +65.0% | COM | 931142103 |
| SCHB | SCHWAB STRATEGIC TR | 36,141 | $3,770 | 0.3% | $88.77 | — | US BRD MKT ETF | 808524102 |
| NIO | NIO INC | 66,510 | $3,539 | 0.3% | $48.44 | — | SPON ADS | 62914V106 |
| CTAS | CINTAS CORP | 9,196 | $3,534 | 0.3% | $82.66 | +2.8% | COM | 172908105 |
| AMGN | AMGEN INC | 14,401 | $3,513 | 0.3% | $146.84 | +44.7% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,491 | $3,470 | 0.3% | $101.92 | +11.3% | COM | 459200101 |
| CCK | CROWN HLDGS INC | 33,719 | $3,468 | 0.3% | $87.49 | +14.9% | COM | 228368106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 54,694 | $3,465 | 0.3% | $52.35 | — | ALLWRLD EX US | 922042775 |
| PCY | INVESCO EXCH TRADED FD TR II | 124,777 | $3,447 | 0.3% | $28.75 | — | EMRNG MKT SVRG | 46138E784 |
| ABT | ABBOTT LABS | 29,694 | $3,442 | 0.3% | $61.34 | +74.9% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 71,723 | $3,420 | 0.3% | $28.01 | +21.3% | COM | 02209S103 |
| ENPH | ENPHASE ENERGY INC | 17,850 | $3,278 | 0.3% | $133.38 | +10.0% | COM | 29355A107 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,772 | $3,277 | 0.3% | $30.55 | +17.4% | COM | 67103H107 |
| DOV | DOVER CORP | 21,698 | $3,267 | 0.3% | $93.68 | +48.5% | COM | 260003108 |
| — | BARRICK GOLD CORP | 156,357 | $3,231 | 0.3% | $20.04 | — | COM | 067901108 |
| — | LINDE PLC | 11,089 | $3,206 | 0.3% | $281.17 | — | SHS | G5494J103 |
| NEE | NEXTERA ENERGY INC | 41,774 | $3,063 | 0.2% | $60.69 | +9.6% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 7,409 | $2,951 | 0.2% | $339.60 | +5.7% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 6,825 | $2,922 | 0.2% | $288.23 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 51,228 | $2,872 | 0.2% | $40.93 | +6.1% | COM | 92343V104 |
| — | INPHI CORP | 47,362 | $2,759 | 0.2% | $58.25 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| — | VIACOMCBS INC | 58,814 | $2,652 | 0.2% | $36.57 | — | CL B | 92556H206 |
| AOR | ISHARES TR | 46,351 | $2,597 | 0.2% | $43.95 | — | GRWT ALLOCAT ETF | 464289867 |
| AOA | ISHARES TR | 36,670 | $2,591 | 0.2% | $51.43 | — | AGGRES ALLOC ETF | 464289859 |
| IWF | ISHARES TR | 9,340 | $2,535 | 0.2% | $84.05 | — | RUS 1000 GRW ETF | 464287614 |
| LVS | LAS VEGAS SANDS CORP | 41,060 | $2,162 | 0.2% | $53.45 | +3.1% | COM | 517834107 |
| KEY | KEYCORP | 104,602 | $2,157 | 0.2% | $15.51 | +11.4% | COM | 493267108 |
| AIZ | ASSURANT INC | 13,611 | $2,126 | 0.2% | $105.52 | +36.7% | COM | 04621X108 |
| FISV | FISERV INC | 19,739 | $2,110 | 0.2% | $74.23 | +56.6% | COM | 337738108 |
| SPDW | SPDR INDEX SHS FDS | 57,295 | $2,106 | 0.2% | $29.91 | — | PORTFOLIO DEVLPD | 78463X889 |
| AOM | ISHARES TR | 46,416 | $2,092 | 0.2% | $37.49 | — | MODERT ALLOC ETF | 464289875 |
| IDV | ISHARES TR | 62,491 | $2,026 | 0.2% | $31.64 | — | INTL SEL DIV ETF | 464288448 |
| MU | MICRON TECHNOLOGY INC | 22,488 | $1,899 | 0.2% | $58.84 | +40.0% | COM | 595112103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,646 | $1,874 | 0.2% | $50.86 | — | FTSE EMR MKT ETF | 922042858 |
| PSX | PHILLIPS 66 | 21,077 | $1,805 | 0.1% | $70.57 | 0.0% | COM | 718546104 |
| DOCU | DOCUSIGN INC | 6,174 | $1,724 | 0.1% | $224.38 | -0.3% | COM | 256163106 |
| FIS | FIDELITY NATL INFORMATION SV | 11,990 | $1,697 | 0.1% | $75.25 | +77.2% | COM | 31620M106 |
| VPU | VANGUARD WORLD FDS | 12,080 | $1,676 | 0.1% | $126.40 | — | UTILITIES ETF | 92204A876 |
| AOS | SMITH A O CORP | 22,709 | $1,631 | 0.1% | $51.29 | +23.9% | COM | 831865209 |
| HASI | HANNON ARMSTRONG SUST INFR C | 28,882 | $1,619 | 0.1% | $40.16 | +1.8% | COM | 41068X100 |
| NVS | NOVARTIS AG | 16,889 | $1,532 | 0.1% | $94.41 | — | SPONSORED ADR | 66987V109 |
| VNQ | VANGUARD INDEX FDS | 14,718 | $1,499 | 0.1% | $83.52 | — | REAL ESTATE ETF | 922908553 |
| USB | US BANCORP DEL | 25,306 | $1,439 | 0.1% | $37.29 | +28.0% | COM NEW | 902973304 |
| JBSS | SANFILIPPO JOHN B & SON INC | 15,877 | $1,403 | 0.1% | $77.07 | +18.1% | COM | 800422107 |
| MINT | PIMCO ETF TR | 13,497 | $1,376 | 0.1% | $99.31 | — | ENHAN SHRT MA AC | 72201R833 |
| PM | PHILIP MORRIS INTL INC | 13,750 | $1,362 | 0.1% | $68.38 | +11.8% | COM | 718172109 |
| AOK | ISHARES TR | 34,209 | $1,361 | 0.1% | $34.15 | — | CONSER ALLOC ETF | 464289883 |
| TXN | TEXAS INSTRS INC | 7,061 | $1,359 | 0.1% | $82.01 | +100.2% | COM | 882508104 |
| — | RENEWABLE ENERGY GROUP INC | 20,655 | $1,287 | 0.1% | $69.37 | — | COM NEW | 75972A301 |
| PG | PROCTER AND GAMBLE CO | 9,468 | $1,276 | 0.1% | $98.46 | +22.6% | COM | 742718109 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 23,848 | $1,217 | 0.1% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BSV | VANGUARD BD INDEX FDS | 14,740 | $1,211 | 0.1% | $82.60 | — | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 489 | $1,192 | 0.1% | $69.06 | +67.9% | CAP STK CL A | 02079K305 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 20,215 | $1,180 | 0.1% | $59.70 | — | GLB EX US ETF | 922042676 |
| MRSH | MARSH & MCLENNAN COS INC | 7,915 | $1,112 | 0.1% | $105.23 | +19.0% | COM | 571748102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,992 | $1,110 | 0.1% | $197.94 | +41.2% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 27,420 | $1,089 | 0.1% | $36.02 | — | INTL EQTY ETF | 808524805 |
| WIP | SPDR SER TR | 18,773 | $1,057 | 0.1% | $58.71 | — | FTSE INT GVT ETF | 78464A490 |
| SPEM | SPDR INDEX SHS FDS | 23,112 | $1,050 | 0.1% | $34.79 | — | PORTFOLIO EMG MK | 78463X509 |
| UPS | UNITED PARCEL SERVICE INC | 4,893 | $1,018 | 0.1% | $164.16 | 0.0% | CL B | 911312106 |
| PEP | PEPSICO INC | 6,839 | $1,013 | 0.1% | $73.50 | +71.7% | COM | 713448108 |
| IWD | ISHARES TR | 6,354 | $1,006 | 0.1% | $88.46 | — | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 34,354 | $987 | 0.1% | $15.05 | +12.9% | COM | 00206R102 |
| MELI | MERCADOLIBRE INC | 621 | $975 | 0.1% | $1422.24 | +3.2% | COM | 58733R102 |
| META | FACEBOOK INC | 2,798 | $973 | 0.1% | $201.26 | +58.3% | CL A | 30303M102 |
| BFC | BANK FIRST CORP | 13,836 | $965 | 0.1% | $53.63 | +20.2% | COM | 06211J100 |
| NOC | NORTHROP GRUMMAN CORP | 2,543 | $934 | 0.1% | $280.94 | +18.8% | COM | 666807102 |
| QQQ | INVESCO QQQ TR | 2,607 | $925 | 0.1% | $289.28 | — | UNIT SER 1 | 46090E103 |
| SCHE | SCHWAB STRATEGIC TR | 28,146 | $923 | 0.1% | $30.64 | — | EMRG MKTEQ ETF | 808524706 |
| COR | AMERISOURCEBERGEN CORP | 7,651 | $875 | 0.1% | $97.52 | +11.6% | COM | 03073E105 |
| KSS | KOHLS CORP | 15,573 | $859 | 0.1% | $59.04 | -2.6% | COM | 500255104 |
| — | LAM RESEARCH CORP | 1,236 | $804 | 0.1% | $139.65 | — | COM | 512807108 |
| SFM | SPROUTS FMRS MKT INC | 32,475 | $798 | 0.1% | $21.42 | +24.6% | COM | 85208M102 |
| BCPC | BALCHEM CORP | 6,012 | $791 | 0.1% | $102.27 | +22.6% | COM | 057665200 |
| TSLA | TESLA INC | 1,130 | $768 | 0.1% | $120.17 | +80.6% | COM | 88160R101 |
| GOOG | ALPHABET INC | 306 | $767 | 0.1% | $75.28 | +57.1% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 11,725 | $732 | 0.1% | $53.28 | +2.5% | CL A | 609207105 |
| SSD | SIMPSON MFG INC | 6,426 | $707 | 0.1% | $88.98 | +19.4% | COM | 829073105 |
| VYM | VANGUARD WHITEHALL FDS | 6,554 | $687 | 0.1% | $86.39 | — | HIGH DIV YLD | 921946406 |
| FDX | FEDEX CORP | 2,220 | $656 | 0.1% | $243.37 | +11.1% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 10,141 | $640 | 0.1% | $53.16 | -5.9% | COM | 30231G102 |
| LNT | ALLIANT ENERGY CORP | 10,917 | $608 | 0.0% | $31.64 | +54.3% | COM | 018802108 |
| IEFA | ISHARES TR | 7,898 | $591 | 0.0% | $60.81 | — | CORE MSCI EAFE | 46432F842 |
| GPN | GLOBAL PMTS INC | 3,105 | $583 | 0.0% | $64.18 | +200.5% | COM | 37940X102 |
| GNRC | GENERAC HLDGS INC | 1,415 | $582 | 0.0% | $227.34 | +47.6% | COM | 368736104 |
| JCI | JOHNSON CTLS INTL PLC | 8,231 | $565 | 0.0% | $52.72 | +11.8% | SHS | G51502105 |
| VUG | VANGUARD INDEX FDS | 1,953 | $561 | 0.0% | $178.67 | — | GROWTH ETF | 922908736 |
| — | FIRST MIDWEST BANCORP DEL | 28,116 | $558 | 0.0% | $13.34 | — | COM | 320867104 |
| INTC | INTEL CORP | 9,485 | $533 | 0.0% | $34.25 | +56.4% | COM | 458140100 |
| MCD | MCDONALDS CORP | 2,276 | $526 | 0.0% | $122.04 | +71.5% | COM | 580135101 |
| LLY | LILLY ELI & CO | 2,198 | $504 | 0.0% | $106.70 | +79.9% | COM | 532457108 |
| SCHG | SCHWAB STRATEGIC TR | 3,308 | $483 | 0.0% | $88.77 | — | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 1,218 | $479 | 0.0% | $319.41 | — | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 5,385 | $464 | 0.0% | $86.54 | — | 1 3 YR TREAS BD | 464287457 |
| BAX | BAXTER INTL INC | 5,736 | $462 | 0.0% | $37.02 | +104.5% | COM | 071813109 |
| BMO | BANK MONTREAL QUE | 4,264 | $437 | 0.0% | $60.75 | +34.3% | COM | 063671101 |
| F | FORD MTR CO DEL | 29,261 | $435 | 0.0% | $7.16 | +41.0% | COM | 345370860 |
| DD | DUPONT DE NEMOURS INC | 5,425 | $420 | 0.0% | $29.21 | +4.7% | COM | 26614N102 |
| MRVL | MARVELL TECHNOLOGY INC | 7,152 | $418 | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| SDY | SPDR SER TR | 3,412 | $417 | 0.0% | $122.22 | — | S&P DIVID ETF | 78464A763 |
| CAT | CATERPILLAR INC | 1,882 | $409 | 0.0% | $172.22 | +23.0% | COM | 149123101 |
| RNR | RENAISSANCERE HLDGS LTD | 2,785 | $409 | 0.0% | $159.02 | 0.0% | COM | G7496G103 |
| XLK | SELECT SECTOR SPDR TR | 2,700 | $399 | 0.0% | $127.40 | — | TECHNOLOGY | 81369Y803 |
| BX | BLACKSTONE GROUP INC | 4,003 | $388 | 0.0% | $51.24 | +48.8% | COM | 09260D107 |
| XLE | SELECT SECTOR SPDR TR | 7,167 | $386 | 0.0% | $53.86 | — | ENERGY | 81369Y506 |
| IWM | ISHARES TR | 1,670 | $383 | 0.0% | $210.21 | — | RUSSELL 2000 ETF | 464287655 |
| VV | VANGUARD INDEX FDS | 1,899 | $382 | 0.0% | $145.70 | — | LARGE CAP ETF | 922908637 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,500 | $377 | 0.0% | $105.39 | — | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 6,831 | $369 | 0.0% | $36.73 | +28.7% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 1,246 | $368 | 0.0% | $113.22 | +136.8% | SHS CLASS A | G1151C101 |
| — | WELBILT INC | 15,731 | $364 | 0.0% | $15.91 | — | COM | 949090104 |
| EXAS | EXACT SCIENCES CORP | 2,889 | $359 | 0.0% | $82.74 | +44.3% | COM | 30063P105 |
| ECL | ECOLAB INC | 1,726 | $355 | 0.0% | $189.79 | +8.7% | COM | 278865100 |
| SYK | STRYKER CORPORATION | 1,363 | $354 | 0.0% | $167.91 | +45.0% | COM | 863667101 |
| DOO | BRP INC | 4,450 | $349 | 0.0% | $45.86 | +77.1% | COM SUN VTG | 05577W200 |
| MMM | 3M CO | 1,756 | $349 | 0.0% | $124.83 | +12.5% | COM | 88579Y101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 18,292 | $335 | 0.0% | $17.82 | — | SH BEN INT | 67062F100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,900 | $335 | 0.0% | $59.49 | — | COM SHS | 33734K109 |
| WB | WEIBO CORP | 6,300 | $332 | 0.0% | $95.91 | — | SPONSORED ADR | 948596101 |
| NFLX | NETFLIX INC | 628 | $331 | 0.0% | $50.70 | +0.8% | COM | 64110L106 |
| ATR | APTARGROUP INC | 2,265 | $319 | 0.0% | $104.73 | +32.3% | COM | 038336103 |
| — | DISCOVERY INC | 10,355 | $316 | 0.0% | $41.87 | — | COM SER A | 25470F104 |
| PFE | PFIZER INC | 7,856 | $307 | 0.0% | $27.77 | +11.6% | COM | 717081103 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,784 | $304 | 0.0% | $54.78 | — | COM | 931427108 |
| PYPL | PAYPAL HLDGS INC | 1,007 | $294 | 0.0% | $251.93 | +4.6% | COM | 70450Y103 |
| CL | COLGATE PALMOLIVE CO | 3,541 | $288 | 0.0% | $67.85 | +8.2% | COM | 194162103 |
| — | GENERAL ELECTRIC CO | 21,381 | $287 | 0.0% | $9.88 | — | COM | 369604103 |
| LOW | LOWES COS INC | 1,469 | $283 | 0.0% | $141.44 | +26.9% | COM | 548661107 |
| ASB | ASSOCIATED BANC CORP | 13,178 | $270 | 0.0% | $14.92 | +23.3% | COM | 045487105 |
| ILCG | ISHARES TR | 4,125 | $267 | 0.0% | $105.36 | — | MORNINGSTAR GRWT | 464287119 |
| DOW | DOW INC | 4,090 | $259 | 0.0% | $51.06 | 0.0% | COM | 260557103 |
| IWN | ISHARES TR | 1,530 | $254 | 0.0% | $131.91 | — | RUS 2000 VAL ETF | 464287630 |
| DUK | DUKE ENERGY CORP NEW | 2,557 | $252 | 0.0% | $75.57 | +11.0% | COM NEW | 26441C204 |
| IWB | ISHARES TR | 1,036 | $251 | 0.0% | $211.39 | — | RUS 1000 ETF | 464287622 |
| MA | MASTERCARD INCORPORATED | 680 | $248 | 0.0% | $342.58 | +5.8% | CL A | 57636Q104 |
| IVW | ISHARES TR | 3,392 | $247 | 0.0% | $63.68 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 1,771 | $244 | 0.0% | $131.62 | — | VALUE ETF | 922908744 |
| XLY | SELECT SECTOR SPDR TR | 1,353 | $242 | 0.0% | $178.86 | — | SBI CONS DISCR | 81369Y407 |
| KHC | KRAFT HEINZ CO | 5,899 | $241 | 0.0% | $33.82 | 0.0% | COM | 500754106 |
| DVY | ISHARES TR | 2,064 | $241 | 0.0% | $114.34 | — | SELECT DIVID ETF | 464287168 |
| AXP | AMERICAN EXPRESS CO | 1,437 | $237 | 0.0% | $124.36 | +18.9% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 880 | $235 | 0.0% | $217.14 | 0.0% | COM | 235851102 |
| ROK | ROCKWELL AUTOMATION INC | 818 | $234 | 0.0% | $249.16 | 0.0% | COM | 773903109 |
| NKE | NIKE INC | 1,507 | $232 | 0.0% | $125.67 | 0.0% | CL B | 654106103 |
| LEG | LEGGETT & PLATT INC | 4,486 | $232 | 0.0% | $52.04 | 0.0% | COM | 524660107 |
| SUB | ISHARES TR | 2,137 | $230 | 0.0% | $107.88 | — | SHRT NAT MUN ETF | 464288158 |
| SCHA | SCHWAB STRATEGIC TR | 2,204 | $230 | 0.0% | $100.64 | — | US SML CAP ETF | 808524607 |
| AVGO | BROADCOM INC | 482 | $230 | 0.0% | $35.45 | +18.6% | COM | 11135F101 |
| SLYG | SPDR SER TR | 2,536 | $225 | 0.0% | $86.00 | — | S&P 600 SMCP GRW | 78464A201 |
| ELV | ANTHEM INC | 582 | $222 | 0.0% | $300.80 | +19.2% | COM | 036752103 |
| SCHV | SCHWAB STRATEGIC TR | 3,202 | $220 | 0.0% | $59.62 | — | US LCAP VA ETF | 808524409 |
| ORCL | ORACLE CORP | 2,797 | $218 | 0.0% | $73.60 | 0.0% | COM | 68389X105 |
| SMH | VANECK VECTORS ETF TR | 825 | $217 | 0.0% | $263.03 | — | SEMICONDUCTOR ET | 92189F676 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,135 | $213 | 0.0% | $47.23 | — | FTSE DEV MKT ETF | 921943858 |
| USMV | ISHARES TR | 2,886 | $213 | 0.0% | $73.80 | — | MSCI USA MIN VOL | 46429B697 |
| RGEN | REPLIGEN CORP | 1,006 | $201 | 0.0% | $193.99 | 0.0% | COM | 759916109 |
| UMC | UNITED MICROELECTRONICS CORP | 20,500 | $194 | 0.0% | $8.77 | — | SPON ADR NEW | 910873405 |
| — | PROSHARES TR | 10,765 | $165 | 0.0% | $26.20 | — | SHORT S&P 500 NE | 74347B425 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 15,297 | $144 | 0.0% | $9.41 | — | COM CL A | 10949T109 |
| — | BROADMARK RLTY CAP INC | 13,152 | $139 | 0.0% | $10.57 | — | COM | 11135B100 |
| — | COMPUTE HEALTH ACQUISITIN CO | 10,000 | $102 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 204833206 |
| — | ORION ENERGY SYS INC | 16,245 | $95 | 0.0% | $5.85 | — | COM | 686275108 |
| QUAD | QUAD / GRAPHICS INC | 18,431 | $76 | 0.0% | $12.18 | -70.2% | COM CL A | 747301109 |
| NOK | NOKIA CORP | 12,800 | $68 | 0.0% | $3.91 | — | SPONSORED ADR | 654902204 |