Location: Brookfield, WI
CIK: 0001542287 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 18, 2021
Total Value: $1.222B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 553,300 | $123M | 10.1% | $222.07 | $126.23 | +75.9% | TOTAL STK MKT | 922908769 |
| IYG | ISHARES TR | 610,214 | $115M | 9.4% | $188.19 * | $61.35 | +2.2% | U.S. FIN SVC ETF | 464287770 |
| SPTM | SPDR SER TR | 2,068,029 | $110M | 9.0% | $52.99 | $34.65 | +52.9% | PORTFOLI S&P1500 | 78464A805 |
| VGT | VANGUARD WORLD FDS | 263,679 | $106M | 8.7% | $401.22 * | $14.27 | +251.6% | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 337,600 | $73.8M | 6.0% | $218.61 | $142.76 | +53.2% | SMALL CP ETF | 922908751 |
| SPSM | SPDR SER TR | 1,467,091 | $62.5M | 5.1% | $42.60 | $29.77 | +43.1% | PORTFOLIO S&P600 | 78468R853 |
| VIG | VANGUARD SPECIALIZED FUNDS | 333,707 | $51.26M | 4.2% | $153.60 | $117.27 | +31.0% | DIV APP ETF | 921908844 |
| GDX | VANECK ETF TRUST | 1,496,141 | $44.09M | 3.6% | $29.47 | $34.11 | -13.6% | GOLD MINERS ETF | 92189F106 |
| AAPL | APPLE INC | 197,519 | $27.95M | 2.3% | $141.52 * | $95.03 | +45.6% | COM | 037833100 |
| IJR | ISHARES TR | 249,306 | $27.22M | 2.2% | $109.18 | $61.55 | +77.4% | CORE S&P SCP ETF | 464287804 |
| WEC | WEC ENERGY GROUP INC | 199,302 | $17.58M | 1.4% | $88.19 * | $69.55 | +9.7% | COM | 92939U106 |
| ABBV | ABBVIE INC | 151,291 | $16.32M | 1.3% | $107.84 * | $75.41 | +21.9% | COM | 00287Y109 |
| IVV | ISHARES TR | 37,884 | $16.31M | 1.3% | $430.58 | $267.21 | +61.2% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 52,685 | $14.85M | 1.2% | $281.88 * | $88.82 | +206.6% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 103,120 | $13.13M | 1.1% | $127.30 | $75.48 | +68.6% | SBI HEALTHCARE | 81369Y209 |
| SPYM | SPDR SER TR | 255,338 | $12.89M | 1.1% | $50.47 | $32.15 | +56.9% | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 3,166 | $10.4M | 0.9% | $3285.22 * | $134.13 | +22.5% | COM | 023135106 |
| V | VISA INC | 46,687 | $10.4M | 0.9% | $222.70 * | $177.86 | +21.3% | COM CL A | 92826C839 |
| PFF | ISHARES TR | 222,288 | $8.627M | 0.7% | $38.81 | $37.78 | +2.7% | PFD AND INCM SEC | 464288687 |
| KMB | KIMBERLY-CLARK CORP | 63,739 | $8.441M | 0.7% | $132.43 * | $113.02 | +0.1% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,824 | $7.898M | 0.6% | $571.33 | $463.29 | +21.9% | COM | 883556102 |
| UNP | UNION PAC CORP | 38,658 | $7.58M | 0.6% | $196.08 * | $188.93 | -5.9% | COM | 907818108 |
| DHI | D R HORTON INC | 85,589 | $7.189M | 0.6% | $83.99 * | $72.36 | +11.1% | COM | 23331A109 |
| LUV | SOUTHWEST AIRLS CO | 138,805 | $7.144M | 0.6% | $51.47 * | $44.48 | +7.6% | COM | 844741108 |
| JPM | JPMORGAN CHASE & CO | 43,492 | $7.117M | 0.6% | $163.64 * | $84.43 | +73.5% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 37,223 | $6.301M | 0.5% | $169.28 * | $135.34 | +22.1% | COM | 254687106 |
| CRM | SALESFORCE COM INC | 23,215 | $6.297M | 0.5% | $271.25 | $232.83 | +15.1% | COM | 79466L302 |
| HD | HOME DEPOT INC | 18,870 | $6.196M | 0.5% | $328.35 * | $144.79 | +104.1% | COM | 437076102 |
| ALL | ALLSTATE CORP | 47,709 | $6.073M | 0.5% | $127.29 * | $89.71 | +27.9% | COM | 020002101 |
| VLO | VALERO ENERGY CORP | 84,112 | $5.938M | 0.5% | $70.60 * | $56.19 | +9.2% | COM | 91913Y100 |
| CVX | CHEVRON CORP NEW | 57,812 | $5.868M | 0.5% | $101.50 * | $77.56 | +10.0% | COM | 166764100 |
| BA | BOEING CO | 26,426 | $5.811M | 0.5% | $219.90 | $270.08 | -18.6% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 78,896 | $5.744M | 0.5% | $72.80 * | $38.04 | +80.9% | COM | 808513105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,849 | $5.67M | 0.5% | $575.69 | $475.26 | +21.1% | COM | 00724F101 |
| GLD | SPDR GOLD TR | 34,164 | $5.61M | 0.5% | $164.21 | $175.23 | -6.3% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 27,070 | $5.607M | 0.5% | $207.13 * | $18.89 | +9.4% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 43,296 | $5.585M | 0.5% | $129.00 * | $75.53 | +55.6% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 14,501 | $5.481M | 0.4% | $377.97 * | $190.16 | +78.7% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 40,897 | $5.262M | 0.4% | $128.66 * | $69.37 | +78.7% | COM | 038222105 |
| TGT | TARGET CORP | 22,732 | $5.201M | 0.4% | $228.80 * | $87.90 | +128.9% | COM | 87612E106 |
| FCX | FREEPORT-MCMORAN INC | 154,421 | $5.025M | 0.4% | $32.54 * | $31.00 | -1.4% | CL B | 35671D857 |
| — | LINDE PLC | 16,664 | $4.89M | 0.4% | $293.45 | $285.28 | — | SHS | G5494J103 |
| MRK | MERCK & CO INC | 63,561 | $4.77M | 0.4% | $75.05 * | $62.86 | +4.7% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 29,039 | $4.688M | 0.4% | $161.44 * | $123.39 | +15.7% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 11,966 | $4.679M | 0.4% | $391.02 * | $271.86 | +33.9% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 21,947 | $4.659M | 0.4% | $212.28 * | $159.82 | +14.5% | COM | 438516106 |
| ETN | EATON CORP PLC | 31,156 | $4.651M | 0.4% | $149.28 * | $92.08 | +51.7% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 82,215 | $4.598M | 0.4% | $55.93 * | $38.46 | +28.2% | CL A | 20030N101 |
| BAC | BK OF AMERICA CORP | 105,838 | $4.492M | 0.4% | $42.44 * | $24.72 | +54.4% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 40,185 | $4.432M | 0.4% | $110.29 * | $85.50 | +16.7% | COM | 855244109 |
| LEN | LENNAR CORP | 45,542 | $4.267M | 0.3% | $93.69 * | $64.07 | +32.7% | CL A | 526057104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 67,680 | $4.003M | 0.3% | $59.15 * | $44.18 | +12.4% | COM | 110122108 |
| WMT | WALMART INC | 28,618 | $3.99M | 0.3% | $139.42 * | $26.95 | +63.0% | COM | 931142103 |
| CCK | CROWN HLDGS INC | 37,572 | $3.786M | 0.3% | $100.77 * | $88.79 | +8.5% | COM | 228368106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,303 | $3.74M | 0.3% | $261.48 | $392.41 | -33.4% | CL A | 98980L101 |
| ILMN | ILLUMINA INC | 9,212 | $3.736M | 0.3% | $405.56 * | $332.98 | +18.5% | COM | 452327109 |
| SCHB | SCHWAB STRATEGIC TR | 35,683 | $3.706M | 0.3% | $103.86 * | $14.04 | +23.3% | US BRD MKT ETF | 808524102 |
| CTAS | CINTAS CORP | 9,562 | $3.64M | 0.3% | $380.67 * | $83.09 | +10.1% | COM | 172908105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 58,554 | $3.556M | 0.3% | $60.73 | $52.52 | +16.1% | ALLWRLD EX US | 922042775 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,353 | $3.523M | 0.3% | $138.96 * | $102.67 | +9.0% | COM | 459200101 |
| DOV | DOVER CORP | 22,513 | $3.504M | 0.3% | $155.64 * | $95.96 | +53.5% | COM | 260003108 |
| — | INPHI CORP | 56,932 | $3.433M | 0.3% | $60.30 | $60.30 | — | NOTE 0.750% 4/1 | 45772FAF4 |
| NEE | NEXTERA ENERGY INC | 43,663 | $3.428M | 0.3% | $78.51 * | $61.17 | +14.7% | COM | 65339F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,588 | $3.414M | 0.3% | $610.95 * | $30.55 | +33.3% | COM | 67103H107 |
| ABT | ABBOTT LABS | 28,456 | $3.362M | 0.3% | $118.15 * | $61.34 | +78.0% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 73,599 | $3.354M | 0.3% | $45.57 * | $28.16 | +15.4% | COM | 02209S103 |
| PCY | INVESCO EXCH TRADED FD TR II | 123,974 | $3.306M | 0.3% | $26.67 | $27.89 | -4.4% | EMRNG MKT SVRG | 46138E784 |
| COST | COSTCO WHSL CORP NEW | 7,334 | $3.295M | 0.3% | $449.28 * | $339.60 | +25.9% | COM | 22160K105 |
| — | BARRICK GOLD CORP | 172,983 | $3.125M | 0.3% | $18.07 | $19.85 | — | COM | 067901108 |
| CSCO | CISCO SYS INC | 57,154 | $3.111M | 0.3% | $54.43 * | $49.23 | -3.0% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 6,812 | $2.923M | 0.2% | $429.10 | $319.40 | +34.4% | TR UNIT | 78462F103 |
| NIO | NIO INC | 81,025 | $2.887M | 0.2% | $35.63 | $42.91 | -17.0% | SPON ADS | 62914V106 |
| VZ | VERIZON COMMUNICATIONS INC | 52,660 | $2.846M | 0.2% | $54.04 * | $40.96 | +0.9% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 57,019 | $2.683M | 0.2% | $47.05 | $47.84 | — | COM | 931427108 |
| KEY | KEYCORP | 118,378 | $2.557M | 0.2% | $21.60 * | $15.59 | +11.9% | COM | 493267108 |
| — | VIACOMCBS INC | 62,811 | $2.483M | 0.2% | $39.53 | $36.76 | — | CL B | 92556H206 |
| AOA | ISHARES TR | 34,637 | $2.417M | 0.2% | $69.78 | $50.92 | +37.1% | AGGRES ALLOC ETF | 464289859 |
| AOR | ISHARES TR | 41,741 | $2.316M | 0.2% | $55.49 | $43.72 | +26.9% | GRWT ALLOCAT ETF | 464289867 |
| IWF | ISHARES TR | 8,450 | $2.316M | 0.2% | $274.08 * | $20.91 | +227.6% | RUS 1000 GRW ETF | 464287614 |
| FISV | FISERV INC | 19,407 | $2.106M | 0.2% | $108.52 | $74.23 | +46.2% | COM | 337738108 |
| AOM | ISHARES TR | 43,368 | $1.94M | 0.2% | $44.73 | $37.23 | +20.2% | MODERT ALLOC ETF | 464289875 |
| HASI | HANNON ARMSTRONG SUST INFR C | 35,803 | $1.915M | 0.2% | $53.49 * | $41.12 | +3.6% | COM | 41068X100 |
| SPDW | SPDR INDEX SHS FDS | 51,634 | $1.87M | 0.2% | $36.22 | $30.15 | +20.1% | PORTFOLIO DEVLPD | 78463X889 |
| IDV | ISHARES TR | 61,078 | $1.857M | 0.2% | $30.40 | $31.23 | -2.6% | INTL SEL DIV ETF | 464288448 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,884 | $1.795M | 0.1% | $50.02 | $50.98 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| AOS | SMITH A O CORP | 28,393 | $1.734M | 0.1% | $61.07 * | $53.94 | +4.8% | COM | 831865209 |
| AIZ | ASSURANT INC | 10,933 | $1.725M | 0.1% | $157.78 * | $105.52 | +39.0% | COM | 04621X108 |
| PSX | PHILLIPS 66 | 23,515 | $1.646M | 0.1% | $70.00 * | $69.60 | -14.3% | COM | 718546104 |
| PG | PROCTER AND GAMBLE CO | 11,348 | $1.585M | 0.1% | $139.67 * | $103.23 | +21.8% | COM | 742718109 |
| FIS | FIDELITY NATL INFORMATION SV | 13,020 | $1.585M | 0.1% | $121.74 * | $78.85 | +39.3% | COM | 31620M106 |
| VPU | VANGUARD WORLD FDS | 11,172 | $1.554M | 0.1% | $139.10 | $124.15 | +12.1% | UTILITIES ETF | 92204A876 |
| USB | US BANCORP DEL | 25,397 | $1.51M | 0.1% | $59.46 * | $37.29 | +31.6% | COM NEW | 902973304 |
| MU | MICRON TECHNOLOGY INC | 20,910 | $1.484M | 0.1% | $70.97 * | $58.84 | +17.9% | COM | 595112103 |
| ENPH | ENPHASE ENERGY INC | 9,600 | $1.44M | 0.1% | $150.00 | $133.38 | +12.4% | COM | 29355A107 |
| COR | AMERISOURCEBERGEN CORP | 11,676 | $1.395M | 0.1% | $119.48 * | $102.64 | +10.2% | COM | 03073E105 |
| NVS | NOVARTIS AG | 16,593 | $1.357M | 0.1% | $81.78 | $87.38 | -6.4% | SPONSORED ADR | 66987V109 |
| TXN | TEXAS INSTRS INC | 7,031 | $1.352M | 0.1% | $192.29 * | $82.01 | +106.8% | COM | 882508104 |
| AOK | ISHARES TR | 33,477 | $1.322M | 0.1% | $39.49 | $33.97 | +16.3% | CONSER ALLOC ETF | 464289883 |
| GOOGL | ALPHABET INC | 474 | $1.268M | 0.1% | $2675.11 * | $69.06 | +92.1% | CAP STK CL A | 02079K305 |
| JBSS | SANFILIPPO JOHN B & SON INC | 15,263 | $1.247M | 0.1% | $81.70 | $77.07 | +6.0% | COM | 800422107 |
| VNQ | VANGUARD INDEX FDS | 12,101 | $1.231M | 0.1% | $101.73 | $83.48 | +21.9% | REAL ESTATE ETF | 922908553 |
| PM | PHILIP MORRIS INTL INC | 12,547 | $1.19M | 0.1% | $94.84 * | $68.38 | +13.0% | COM | 718172109 |
| BSV | VANGUARD BD INDEX FDS | 13,874 | $1.137M | 0.1% | $81.95 | $82.11 | -0.2% | SHORT TRM BOND | 921937827 |
| MRSH | MARSH & MCLENNAN COS INC | 7,490 | $1.134M | 0.1% | $151.40 * | $105.23 | +34.5% | COM | 571748102 |
| MINT | PIMCO ETF TR | 10,971 | $1.118M | 0.1% | $101.91 | $101.19 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 19,570 | $1.102M | 0.1% | $56.31 | $60.01 | -6.2% | GLB EX US ETF | 922042676 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,992 | $1.089M | 0.1% | $272.80 | $197.94 | +37.9% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 26,744 | $1.035M | 0.1% | $38.70 * | $16.86 | +14.8% | INTL EQTY ETF | 808524805 |
| PEP | PEPSICO INC | 6,819 | $1.026M | 0.1% | $150.46 * | $73.50 | +79.3% | COM | 713448108 |
| WIP | SPDR SER TR | 18,773 | $1.021M | 0.1% | $54.39 | $55.94 | -2.7% | FTSE INT GVT ETF | 78464A490 |
| DOCU | DOCUSIGN INC | 3,818 | $982K | 0.1% | $257.20 | $224.38 | +14.7% | COM | 256163106 |
| SFM | SPROUTS FMRS MKT INC | 41,999 | $972K | 0.1% | $23.14 | $22.08 | +4.9% | COM | 85208M102 |
| META | FACEBOOK INC | 2,798 | $949K | 0.1% | $339.17 | $201.26 | +67.5% | CL A | 30303M102 |
| MELI | MERCADOLIBRE INC | 553 | $929K | 0.1% | $1679.93 | $1422.24 | +18.1% | COM | 58733R102 |
| BFC | BANK FIRST CORP | 12,892 | $914K | 0.1% | $70.90 * | $53.63 | +20.5% | COM | 06211J100 |
| NOC | NORTHROP GRUMMAN CORP | 2,512 | $905K | 0.1% | $360.27 * | $280.94 | +19.6% | COM | 666807102 |
| IWD | ISHARES TR | 5,701 | $892K | 0.1% | $156.46 | $87.83 | +78.2% | RUS 1000 VAL ETF | 464287598 |
| SPEM | SPDR INDEX SHS FDS | 20,914 | $890K | 0.1% | $42.56 | $35.36 | +20.3% | PORTFOLIO EMG MK | 78463X509 |
| QQQ | INVESCO QQQ TR | 2,484 | $889K | 0.1% | $357.89 | $281.91 | +27.0% | UNIT SER 1 | 46090E103 |
| AQN | ALGONQUIN PWR UTILS CORP | 60,441 | $886K | 0.1% | $14.66 * | $12.16 | -3.9% | COM | 015857105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 17,846 | $873K | 0.1% | $48.92 * | $34.04 | -2.2% | CL A | 04316A108 |
| UPS | UNITED PARCEL SERVICE INC | 4,772 | $869K | 0.1% | $182.10 * | $164.16 | -8.3% | CL B | 911312106 |
| TSLA | TESLA INC | 1,099 | $852K | 0.1% | $775.25 * | $120.17 | +115.1% | COM | 88160R101 |
| SCHE | SCHWAB STRATEGIC TR | 27,796 | $847K | 0.1% | $30.47 | $29.00 | +5.1% | EMRG MKTEQ ETF | 808524706 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 16,573 | $847K | 0.1% | $51.11 | $50.80 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| BCPC | BALCHEM CORP | 5,798 | $841K | 0.1% | $145.05 * | $102.27 | +38.1% | COM | 057665200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,015 | $784K | 0.1% | $111.76 | $73.03 | +52.9% | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 278 | $741K | 0.1% | $2665.47 * | $75.28 | +75.7% | CAP STK CL C | 02079K107 |
| KSS | KOHLS CORP | 15,276 | $719K | 0.1% | $47.07 | $59.04 | -20.2% | COM | 500255104 |
| MDLZ | MONDELEZ INTL INC | 12,042 | $700K | 0.1% | $58.13 * | $53.34 | -2.2% | CL A | 609207105 |
| SSD | SIMPSON MFG INC | 6,141 | $657K | 0.1% | $106.99 * | $88.98 | +16.0% | COM | 829073105 |
| T | AT&T INC | 24,252 | $655K | 0.1% | $27.01 * | $15.05 | +3.8% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS | 6,214 | $642K | 0.1% | $103.32 | $83.69 | +23.5% | HIGH DIV YLD | 921946406 |
| JCI | JOHNSON CTLS INTL PLC | 9,286 | $632K | 0.1% | $68.06 * | $54.25 | +15.4% | SHS | G51502105 |
| IEFA | ISHARES TR | 8,131 | $604K | 0.0% | $74.28 | $58.78 | +26.3% | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 2,072 | $601K | 0.0% | $290.06 * | $29.59 | +63.4% | GROWTH ETF | 922908736 |
| LNT | ALLIANT ENERGY CORP | 10,517 | $589K | 0.0% | $56.00 * | $31.64 | +53.8% | COM | 018802108 |
| MCD | MCDONALDS CORP | 2,341 | $564K | 0.0% | $240.92 * | $124.65 | +75.5% | COM | 580135101 |
| — | FIRST MIDWEST BANCORP DEL | 28,116 | $534K | 0.0% | $18.99 | $13.34 | — | COM | 320867104 |
| GNRC | GENERAC HLDGS INC | 1,293 | $529K | 0.0% | $409.13 | $227.34 | +79.8% | COM | 368736104 |
| SHY | ISHARES TR | 5,687 | $490K | 0.0% | $86.16 | $86.51 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| GPN | GLOBAL PMTS INC | 3,101 | $489K | 0.0% | $157.69 * | $64.18 | +135.9% | COM | 37940X102 |
| EXPD | EXPEDITORS INTL WASH INC | 4,000 | $477K | 0.0% | $119.25 * | $118.76 | -4.8% | COM | 302130109 |
| BX | BLACKSTONE INC | 4,000 | $465K | 0.0% | $116.25 * | $51.24 | +96.6% | COM | 09260D107 |
| XOM | EXXON MOBIL CORP | 7,901 | $464K | 0.0% | $58.73 * | $53.16 | -5.3% | COM | 30231G102 |
| FDX | FEDEX CORP | 2,093 | $459K | 0.0% | $219.30 * | $243.37 | -17.5% | COM | 31428X106 |
| BAX | BAXTER INTL INC | 5,709 | $459K | 0.0% | $80.40 * | $37.02 | +97.3% | COM | 071813109 |
| VOO | VANGUARD INDEX FDS | 1,164 | $459K | 0.0% | $394.33 | $306.65 | +28.6% | S&P 500 ETF SHS | 922908363 |
| LLY | LILLY ELI & CO | 1,877 | $434K | 0.0% | $231.22 * | $106.70 | +107.9% | COM | 532457108 |
| F | FORD MTR CO DEL | 30,607 | $433K | 0.0% | $14.15 * | $7.29 | +47.3% | COM | 345370860 |
| DOO | BRP INC | 4,450 | $412K | 0.0% | $92.58 * | $45.86 | +94.6% | COM SUN VTG | 05577W200 |
| XLK | SELECT SECTOR SPDR TR | 2,540 | $379K | 0.0% | $149.21 * | $61.22 | +22.0% | TECHNOLOGY | 81369Y803 |
| ACN | ACCENTURE PLC IRELAND | 1,176 | $377K | 0.0% | $320.58 * | $113.22 | +165.5% | SHS CLASS A | G1151C101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,500 | $375K | 0.0% | $150.00 | $104.50 | +43.4% | S&P500 EQL WGT | 46137V357 |
| NFLX | NETFLIX INC | 607 | $370K | 0.0% | $609.56 * | $50.70 | +20.4% | COM | 64110L106 |
| IWM | ISHARES TR | 1,681 | $369K | 0.0% | $219.51 | $196.00 | +11.6% | RUSSELL 2000 ETF | 464287655 |
| ECL | ECOLAB INC | 1,726 | $360K | 0.0% | $208.57 * | $189.79 | +4.8% | COM | 278865100 |
| — | WELBILT INC | 15,409 | $358K | 0.0% | $23.23 | $15.91 | — | COM | 949090104 |
| INTC | INTEL CORP | 6,674 | $356K | 0.0% | $53.34 * | $34.25 | +43.3% | COM | 458140100 |
| RNR | RENAISSANCERE HLDGS LTD | 2,546 | $355K | 0.0% | $139.43 | $159.02 | -12.3% | COM | G7496G103 |
| KO | COCA COLA CO | 6,522 | $342K | 0.0% | $52.44 * | $36.73 | +25.8% | COM | 191216100 |
| VV | VANGUARD INDEX FDS | 1,681 | $337K | 0.0% | $200.48 | $138.17 | +45.4% | LARGE CAP ETF | 922908637 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,900 | $333K | 0.0% | $85.38 | $55.58 | +53.5% | COM SHS | 33734K109 |
| DD | DUPONT DE NEMOURS INC | 4,847 | $330K | 0.0% | $68.08 * | $29.21 | -10.5% | COM | 26614N102 |
| SYK | STRYKER CORPORATION | 1,239 | $327K | 0.0% | $263.92 * | $167.91 | +50.3% | COM | 863667101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 18,292 | $318K | 0.0% | $17.38 | $17.82 | — | SH BEN INT | 67062F100 |
| PFE | PFIZER INC | 7,062 | $304K | 0.0% | $43.05 * | $27.77 | +25.0% | COM | 717081103 |
| — | LAM RESEARCH CORP | 534 | $304K | 0.0% | $569.29 | $139.65 | — | COM | 512807108 |
| WB | WEIBO CORP | 6,300 | $299K | 0.0% | $47.46 | $99.75 | -52.4% | SPONSORED ADR | 948596101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,867 | $276K | 0.0% | $147.83 | $181.93 | -18.6% | SPONSORED ADS | 01609W102 |
| ASB | ASSOCIATED BANC CORP | 12,665 | $271K | 0.0% | $21.40 * | $14.92 | +21.3% | COM | 045487105 |
| ATR | APTARGROUP INC | 2,265 | $270K | 0.0% | $119.21 * | $104.73 | +7.5% | COM | 038336103 |
| ILCG | ISHARES TR | 4,125 | $270K | 0.0% | $65.45 | $59.37 | +10.4% | MORNINGSTAR GRWT | 464287119 |
| CL | COLGATE PALMOLIVE CO | 3,541 | $268K | 0.0% | $75.68 * | $67.85 | +0.7% | COM | 194162103 |
| DHR | DANAHER CORPORATION | 861 | $262K | 0.0% | $304.30 * | $217.14 | +21.9% | COM | 235851102 |
| SMH | VANECK ETF TRUST | 1,000 | $256K | 0.0% | $256.00 * | $124.93 | +2.6% | SEMICONDUCTR ETF | 92189F676 |
| LOW | LOWES COS INC | 1,259 | $255K | 0.0% | $202.54 * | $141.44 | +32.2% | COM | 548661107 |
| IVW | ISHARES TR | 3,392 | $251K | 0.0% | $74.00 | $60.63 | +21.9% | S&P 500 GRWT ETF | 464287309 |
| SCHG | SCHWAB STRATEGIC TR | 1,691 | $251K | 0.0% | $148.43 * | $11.53 | +60.5% | US LCAP GR ETF | 808524300 |
| CAT | CATERPILLAR INC | 1,287 | $247K | 0.0% | $191.92 * | $172.22 | +2.9% | COM | 149123101 |
| IWN | ISHARES TR | 1,530 | $245K | 0.0% | $160.13 | $118.04 | +35.7% | RUS 2000 VAL ETF | 464287630 |
| AXP | AMERICAN EXPRESS CO | 1,437 | $241K | 0.0% | $167.71 * | $124.36 | +27.5% | COM | 025816109 |
| ORCL | ORACLE CORP | 2,751 | $240K | 0.0% | $87.24 * | $73.60 | +11.7% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 910 | $237K | 0.0% | $260.44 | $251.93 | +3.0% | COM | 70450Y103 |
| DVY | ISHARES TR | 2,064 | $237K | 0.0% | $114.83 | $105.68 | +8.6% | SELECT DIVID ETF | 464287168 |
| XLE | SELECT SECTOR SPDR TR | 4,538 | $236K | 0.0% | $52.01 * | $26.00 | +0.2% | ENERGY | 81369Y506 |
| UMC | UNITED MICROELECTRONICS CORP | 20,500 | $234K | 0.0% | $11.41 | $7.90 | +44.6% | SPON ADR NEW | 910873405 |
| MSI | MOTOROLA SOLUTIONS INC | 1,008 | $234K | 0.0% | $232.14 * | $220.08 | +0.4% | COM NEW | 620076307 |
| GE | GENERAL ELECTRIC CO | 2,274 | $234K | 0.0% | $102.90 * | $62.95 | -0.1% | COM NEW | 369604301 |
| BMO | BANK MONTREAL QUE | 2,345 | $234K | 0.0% | $99.79 * | $60.75 | +37.3% | COM | 063671101 |
| IWB | ISHARES TR | 930 | $225K | 0.0% | $241.94 | $199.59 | +21.1% | RUS 1000 ETF | 464287622 |
| DOW | DOW INC | 3,833 | $221K | 0.0% | $57.66 * | $51.06 | -11.3% | COM | 260557103 |
| SCHV | SCHWAB STRATEGIC TR | 3,202 | $216K | 0.0% | $67.46 * | $18.69 | +20.3% | US LCAP VA ETF | 808524409 |
| ELV | ANTHEM INC | 562 | $209K | 0.0% | $371.89 * | $300.80 | +16.9% | COM | 036752103 |
| — | DISCOVERY INC | 8,190 | $208K | 0.0% | $25.40 | $41.87 | — | COM SER A | 25470F104 |
| LEG | LEGGETT & PLATT INC | 4,606 | $207K | 0.0% | $44.94 | $51.94 | -13.7% | COM | 524660107 |
| MPC | MARATHON PETE CORP | 3,325 | $206K | 0.0% | $61.95 * | $51.79 | +8.0% | COM | 56585A102 |
| AVGO | BROADCOM INC | 425 | $206K | 0.0% | $484.71 * | $35.45 | +25.9% | COM | 11135F101 |
| EXAS | EXACT SCIENCES CORP | 2,149 | $205K | 0.0% | $95.39 | $82.74 | +15.4% | COM | 30063P105 |
| SLYG | SPDR SER TR | 2,354 | $205K | 0.0% | $87.09 | $85.03 | +2.5% | S&P 600 SMCP GRW | 78464A201 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,350 | $204K | 0.0% | $151.11 | $152.39 | -0.6% | COM | 127387108 |
| WM | WASTE MGMT INC DEL | 1,366 | $204K | 0.0% | $149.34 * | $139.71 | +0.1% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 2,083 | $203K | 0.0% | $97.46 * | $75.57 | +9.3% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 944 | $201K | 0.0% | $212.92 * | $146.84 | +26.5% | COM | 031162100 |
| SCHA | SCHWAB STRATEGIC TR | 2,003 | $200K | 0.0% | $99.85 * | $24.66 | +1.5% | US SML CAP ETF | 808524607 |
| — | PROSHARES TR | 10,818 | $165K | 0.0% | $15.25 | $26.20 | — | SHORT S&P 500 NE | 74347B425 |
| NOK | NOKIA CORP | 25,200 | $137K | 0.0% | $5.44 | $4.98 | +9.5% | SPONSORED ADR | 654902204 |
| — | BROADMARK RLTY CAP INC | 13,152 | $130K | 0.0% | $9.88 | $10.57 | — | COM | 11135B100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 20,383 | $103K | 0.0% | $5.05 * | $3.87 | +3.4% | SHS | G6891L105 |
| QUAD | QUAD / GRAPHICS INC | 18,431 | $78,000 | 0.0% | $4.23 | $12.18 | -65.1% | COM CL A | 747301109 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 10,375 | $69,000 | 0.0% | $6.65 | $6.14 | +8.3% | COM NEW | 714157203 |
| AP | AMPCO-PITTSBURG CORP | 14,512 | $68,000 | 0.0% | $4.69 | $5.34 | -12.0% | COM | 032037103 |
| — | 1847 GOEDEKER INC | 10,500 | $33,000 | 0.0% | $3.14 | $3.14 | — | COM | 28252C109 |