CIK: 0001542287 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 18, 2021
Total Value ($000): $1,222,444 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 553,300 | $122,869 | 10.1% | $128.22 | — | TOTAL STK MKT | 922908769 |
| IYG | ISHARES TR | 610,214 | $114,834 | 9.4% | $185.67 | — | U.S. FIN SVC ETF | 464287770 |
| SPTM | SPDR SER TR | 2,068,029 | $109,587 | 9.0% | $34.13 | — | PORTFOLI S&P1500 | 78464A805 |
| VGT | VANGUARD WORLD FDS | 263,679 | $105,792 | 8.7% | $117.65 | — | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 337,600 | $73,802 | 6.0% | $145.33 | — | SMALL CP ETF | 922908751 |
| SPSM | SPDR SER TR | 1,467,091 | $62,496 | 5.1% | $28.50 | — | PORTFOLIO S&P600 | 78468R853 |
| VIG | VANGUARD SPECIALIZED FUNDS | 333,707 | $51,258 | 4.2% | $120.62 | — | DIV APP ETF | 921908844 |
| GDX | VANECK ETF TRUST | 1,496,141 | $44,092 | 3.6% | $32.44 | — | GOLD MINERS ETF | 92189F106 |
| AAPL | APPLE INC | 197,519 | $27,953 | 2.3% | $95.03 | +51.4% | COM | 037833100 |
| IJR | ISHARES TR | 249,306 | $27,220 | 2.2% | $84.50 | — | CORE S&P SCP ETF | 464287804 |
| WEC | WEC ENERGY GROUP INC | 199,302 | $17,577 | 1.4% | $69.55 | +16.3% | COM | 92939U106 |
| ABBV | ABBVIE INC | 151,291 | $16,315 | 1.3% | $75.41 | +28.9% | COM | 00287Y109 |
| IVV | ISHARES TR | 37,884 | $16,312 | 1.3% | $271.61 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 52,685 | $14,851 | 1.2% | $88.82 | +216.1% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 103,120 | $13,127 | 1.1% | $76.30 | — | SBI HEALTHCARE | 81369Y209 |
| SPYM | SPDR SER TR | 255,338 | $12,886 | 1.1% | $30.90 | — | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 3,166 | $10,401 | 0.9% | $134.13 | +28.6% | COM | 023135106 |
| V | VISA INC | 46,687 | $10,397 | 0.9% | $177.86 | +27.6% | COM CL A | 92826C839 |
| PFF | ISHARES TR | 222,288 | $8,627 | 0.7% | $38.60 | — | PFD AND INCM SEC | 464288687 |
| KMB | KIMBERLY-CLARK CORP | 63,739 | $8,441 | 0.7% | $113.02 | +2.2% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,824 | $7,898 | 0.6% | $463.29 | +17.1% | COM | 883556102 |
| UNP | UNION PAC CORP | 38,658 | $7,580 | 0.6% | $188.93 | +3.3% | COM | 907818108 |
| DHI | D R HORTON INC | 85,589 | $7,189 | 0.6% | $72.36 | +21.8% | COM | 23331A109 |
| LUV | SOUTHWEST AIRLS CO | 138,805 | $7,144 | 0.6% | $44.48 | +5.7% | COM | 844741108 |
| JPM | JPMORGAN CHASE & CO | 43,492 | $7,117 | 0.6% | $84.43 | +66.2% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 37,223 | $6,301 | 0.5% | $135.34 | +28.7% | COM | 254687106 |
| CRM | SALESFORCE COM INC | 23,215 | $6,297 | 0.5% | $232.83 | +7.8% | COM | 79466L302 |
| HD | HOME DEPOT INC | 18,870 | $6,196 | 0.5% | $144.79 | +103.4% | COM | 437076102 |
| ALL | ALLSTATE CORP | 47,709 | $6,073 | 0.5% | $89.71 | +32.3% | COM | 020002101 |
| VLO | VALERO ENERGY CORP | 84,112 | $5,938 | 0.5% | $56.19 | +2.4% | COM | 91913Y100 |
| CVX | CHEVRON CORP NEW | 57,812 | $5,868 | 0.5% | $77.56 | +7.4% | COM | 166764100 |
| BA | BOEING CO | 26,426 | $5,811 | 0.5% | $270.08 | -17.4% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 78,896 | $5,744 | 0.5% | $38.04 | +77.1% | COM | 808513105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,849 | $5,670 | 0.5% | $475.26 | +32.4% | COM | 00724F101 |
| GLD | SPDR GOLD TR | 34,164 | $5,610 | 0.5% | $176.64 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 27,070 | $5,607 | 0.5% | $18.89 | +9.7% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 43,296 | $5,585 | 0.5% | $75.53 | +70.6% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 14,501 | $5,481 | 0.4% | $190.16 | +84.0% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 40,897 | $5,262 | 0.4% | $69.37 | +88.3% | COM | 038222105 |
| TGT | TARGET CORP | 22,732 | $5,201 | 0.4% | $87.90 | +150.2% | COM | 87612E106 |
| FCX | FREEPORT-MCMORAN INC | 154,421 | $5,025 | 0.4% | $31.00 | +6.7% | CL B | 35671D857 |
| — | LINDE PLC | 16,664 | $4,890 | 0.4% | $285.28 | — | SHS | G5494J103 |
| MRK | MERCK & CO INC | 63,561 | $4,770 | 0.4% | $62.86 | +5.2% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 29,039 | $4,688 | 0.4% | $123.39 | +21.8% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 11,966 | $4,679 | 0.4% | $271.86 | +41.6% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 21,947 | $4,659 | 0.4% | $159.82 | +21.8% | COM | 438516106 |
| ETN | EATON CORP PLC | 31,156 | $4,651 | 0.4% | $92.08 | +62.1% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 82,215 | $4,598 | 0.4% | $38.46 | +33.6% | CL A | 20030N101 |
| BAC | BK OF AMERICA CORP | 105,838 | $4,492 | 0.4% | $24.72 | +46.0% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 40,185 | $4,432 | 0.4% | $85.50 | +23.6% | COM | 855244109 |
| LEN | LENNAR CORP | 45,542 | $4,267 | 0.3% | $64.07 | +44.9% | CL A | 526057104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 67,680 | $4,003 | 0.3% | $44.18 | +24.1% | COM | 110122108 |
| WMT | WALMART INC | 28,618 | $3,990 | 0.3% | $26.95 | +68.7% | COM | 931142103 |
| CCK | CROWN HLDGS INC | 37,572 | $3,786 | 0.3% | $88.79 | +12.9% | COM | 228368106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,303 | $3,740 | 0.3% | $392.41 | -14.1% | CL A | 98980L101 |
| ILMN | ILLUMINA INC | 9,212 | $3,736 | 0.3% | $332.98 | +38.1% | COM | 452327109 |
| SCHB | SCHWAB STRATEGIC TR | 35,683 | $3,706 | 0.3% | $88.77 | — | US BRD MKT ETF | 808524102 |
| CTAS | CINTAS CORP | 9,562 | $3,640 | 0.3% | $83.09 | +13.1% | COM | 172908105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 58,554 | $3,556 | 0.3% | $52.90 | — | ALLWRLD EX US | 922042775 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,353 | $3,523 | 0.3% | $102.67 | +9.2% | COM | 459200101 |
| DOV | DOVER CORP | 22,513 | $3,504 | 0.3% | $95.96 | +63.2% | COM | 260003108 |
| — | INPHI CORP | 56,932 | $3,433 | 0.3% | $60.30 | — | NOTE 0.750% 4/1 | 45772FAF4 |
| NEE | NEXTERA ENERGY INC | 43,663 | $3,428 | 0.3% | $61.17 | +17.5% | COM | 65339F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,588 | $3,414 | 0.3% | $30.55 | +31.0% | COM | 67103H107 |
| ABT | ABBOTT LABS | 28,456 | $3,362 | 0.3% | $61.34 | +85.0% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 73,599 | $3,354 | 0.3% | $28.16 | +20.7% | COM | 02209S103 |
| PCY | INVESCO EXCH TRADED FD TR II | 123,974 | $3,306 | 0.3% | $28.75 | — | EMRNG MKT SVRG | 46138E784 |
| COST | COSTCO WHSL CORP NEW | 7,334 | $3,295 | 0.3% | $339.60 | +23.2% | COM | 22160K105 |
| — | BARRICK GOLD CORP | 172,983 | $3,125 | 0.3% | $19.85 | — | COM | 067901108 |
| CSCO | CISCO SYS INC | 57,154 | $3,111 | 0.3% | $49.23 | 0.0% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 6,812 | $2,923 | 0.2% | $288.23 | — | TR UNIT | 78462F103 |
| NIO | NIO INC | 81,025 | $2,887 | 0.2% | $46.15 | — | SPON ADS | 62914V106 |
| VZ | VERIZON COMMUNICATIONS INC | 52,660 | $2,846 | 0.2% | $40.96 | +3.3% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 57,019 | $2,683 | 0.2% | $47.84 | — | COM | 931427108 |
| KEY | KEYCORP | 118,378 | $2,557 | 0.2% | $15.59 | +4.1% | COM | 493267108 |
| — | VIACOMCBS INC | 62,811 | $2,483 | 0.2% | $36.76 | — | CL B | 92556H206 |
| AOA | ISHARES TR | 34,637 | $2,417 | 0.2% | $51.43 | — | AGGRES ALLOC ETF | 464289859 |
| IWF | ISHARES TR | 8,450 | $2,316 | 0.2% | $84.05 | — | RUS 1000 GRW ETF | 464287614 |
| AOR | ISHARES TR | 41,741 | $2,316 | 0.2% | $43.95 | — | GRWT ALLOCAT ETF | 464289867 |
| FISV | FISERV INC | 19,407 | $2,106 | 0.2% | $74.23 | +50.5% | COM | 337738108 |
| AOM | ISHARES TR | 43,368 | $1,940 | 0.2% | $37.49 | — | MODERT ALLOC ETF | 464289875 |
| HASI | HANNON ARMSTRONG SUST INFR C | 35,803 | $1,915 | 0.2% | $41.12 | +9.7% | COM | 41068X100 |
| SPDW | SPDR INDEX SHS FDS | 51,634 | $1,870 | 0.2% | $29.91 | — | PORTFOLIO DEVLPD | 78463X889 |
| IDV | ISHARES TR | 61,078 | $1,857 | 0.2% | $31.64 | — | INTL SEL DIV ETF | 464288448 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,884 | $1,795 | 0.1% | $50.83 | — | FTSE EMR MKT ETF | 922042858 |
| AOS | SMITH A O CORP | 28,393 | $1,734 | 0.1% | $53.94 | +19.7% | COM | 831865209 |
| AIZ | ASSURANT INC | 10,933 | $1,725 | 0.1% | $105.52 | +41.8% | COM | 04621X108 |
| PSX | PHILLIPS 66 | 23,515 | $1,646 | 0.1% | $69.60 | -12.0% | COM | 718546104 |
| PG | PROCTER AND GAMBLE CO | 11,348 | $1,585 | 0.1% | $103.23 | +23.3% | COM | 742718109 |
| FIS | FIDELITY NATL INFORMATION SV | 13,020 | $1,585 | 0.1% | $78.85 | +53.1% | COM | 31620M106 |
| VPU | VANGUARD WORLD FDS | 11,172 | $1,554 | 0.1% | $126.40 | — | UTILITIES ETF | 92204A876 |
| USB | US BANCORP DEL | 25,397 | $1,510 | 0.1% | $37.29 | +25.1% | COM NEW | 902973304 |
| MU | MICRON TECHNOLOGY INC | 20,910 | $1,484 | 0.1% | $58.84 | +24.5% | COM | 595112103 |
| ENPH | ENPHASE ENERGY INC | 9,600 | $1,440 | 0.1% | $133.38 | +28.6% | COM | 29355A107 |
| COR | AMERISOURCEBERGEN CORP | 11,676 | $1,395 | 0.1% | $102.64 | +9.5% | COM | 03073E105 |
| NVS | NOVARTIS AG | 16,593 | $1,357 | 0.1% | $94.41 | — | SPONSORED ADR | 66987V109 |
| TXN | TEXAS INSTRS INC | 7,031 | $1,352 | 0.1% | $82.01 | +104.8% | COM | 882508104 |
| AOK | ISHARES TR | 33,477 | $1,322 | 0.1% | $34.15 | — | CONSER ALLOC ETF | 464289883 |
| GOOGL | ALPHABET INC | 474 | $1,268 | 0.1% | $69.06 | +95.6% | CAP STK CL A | 02079K305 |
| JBSS | SANFILIPPO JOHN B & SON INC | 15,263 | $1,247 | 0.1% | $77.07 | +12.6% | COM | 800422107 |
| VNQ | VANGUARD INDEX FDS | 12,101 | $1,231 | 0.1% | $83.52 | — | REAL ESTATE ETF | 922908553 |
| PM | PHILIP MORRIS INTL INC | 12,547 | $1,190 | 0.1% | $68.38 | +18.5% | COM | 718172109 |
| BSV | VANGUARD BD INDEX FDS | 13,874 | $1,137 | 0.1% | $82.60 | — | SHORT TRM BOND | 921937827 |
| MRSH | MARSH & MCLENNAN COS INC | 7,490 | $1,134 | 0.1% | $105.23 | +34.6% | COM | 571748102 |
| MINT | PIMCO ETF TR | 10,971 | $1,118 | 0.1% | $99.31 | — | ENHAN SHRT MA AC | 72201R833 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 19,570 | $1,102 | 0.1% | $59.70 | — | GLB EX US ETF | 922042676 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,992 | $1,089 | 0.1% | $197.94 | +41.9% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 26,744 | $1,035 | 0.1% | $36.02 | — | INTL EQTY ETF | 808524805 |
| PEP | PEPSICO INC | 6,819 | $1,026 | 0.1% | $73.50 | +83.7% | COM | 713448108 |
| WIP | SPDR SER TR | 18,773 | $1,021 | 0.1% | $58.71 | — | FTSE INT GVT ETF | 78464A490 |
| DOCU | DOCUSIGN INC | 3,818 | $982 | 0.1% | $224.38 | +28.4% | COM | 256163106 |
| SFM | SPROUTS FMRS MKT INC | 41,999 | $972 | 0.1% | $22.08 | +10.3% | COM | 85208M102 |
| META | FACEBOOK INC | 2,798 | $949 | 0.1% | $201.26 | +77.7% | CL A | 30303M102 |
| MELI | MERCADOLIBRE INC | 553 | $929 | 0.1% | $1422.24 | +21.8% | COM | 58733R102 |
| BFC | BANK FIRST CORP | 12,892 | $914 | 0.1% | $53.63 | +17.7% | COM | 06211J100 |
| NOC | NORTHROP GRUMMAN CORP | 2,512 | $905 | 0.1% | $280.94 | +19.7% | COM | 666807102 |
| IWD | ISHARES TR | 5,701 | $892 | 0.1% | $88.46 | — | RUS 1000 VAL ETF | 464287598 |
| SPEM | SPDR INDEX SHS FDS | 20,914 | $890 | 0.1% | $34.79 | — | PORTFOLIO EMG MK | 78463X509 |
| QQQ | INVESCO QQQ TR | 2,484 | $889 | 0.1% | $289.28 | — | UNIT SER 1 | 46090E103 |
| AQN | ALGONQUIN PWR UTILS CORP | 60,441 | $886 | 0.1% | $12.16 | 0.0% | COM | 015857105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 17,846 | $873 | 0.1% | $34.04 | 0.0% | CL A | 04316A108 |
| UPS | UNITED PARCEL SERVICE INC | 4,772 | $869 | 0.1% | $164.16 | -0.9% | CL B | 911312106 |
| TSLA | TESLA INC | 1,099 | $852 | 0.1% | $120.17 | +95.9% | COM | 88160R101 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 16,573 | $847 | 0.1% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHE | SCHWAB STRATEGIC TR | 27,796 | $847 | 0.1% | $30.64 | — | EMRG MKTEQ ETF | 808524706 |
| BCPC | BALCHEM CORP | 5,798 | $841 | 0.1% | $102.27 | +28.9% | COM | 057665200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,015 | $784 | 0.1% | $81.70 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 278 | $741 | 0.1% | $75.28 | +81.8% | CAP STK CL C | 02079K107 |
| KSS | KOHLS CORP | 15,276 | $719 | 0.1% | $59.04 | -9.5% | COM | 500255104 |
| MDLZ | MONDELEZ INTL INC | 12,042 | $700 | 0.1% | $53.34 | +3.9% | CL A | 609207105 |
| SSD | SIMPSON MFG INC | 6,141 | $657 | 0.1% | $88.98 | +20.0% | COM | 829073105 |
| T | AT&T INC | 24,252 | $655 | 0.1% | $15.05 | +6.8% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS | 6,214 | $642 | 0.1% | $86.39 | — | HIGH DIV YLD | 921946406 |
| JCI | JOHNSON CTLS INTL PLC | 9,286 | $632 | 0.1% | $54.25 | +22.1% | SHS | G51502105 |
| IEFA | ISHARES TR | 8,131 | $604 | 0.0% | $61.20 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 2,072 | $601 | 0.0% | $185.07 | — | GROWTH ETF | 922908736 |
| LNT | ALLIANT ENERGY CORP | 10,517 | $589 | 0.0% | $31.64 | +62.1% | COM | 018802108 |
| MCD | MCDONALDS CORP | 2,341 | $564 | 0.0% | $124.65 | +73.2% | COM | 580135101 |
| — | FIRST MIDWEST BANCORP DEL | 28,116 | $534 | 0.0% | $13.34 | — | COM | 320867104 |
| GNRC | GENERAC HLDGS INC | 1,293 | $529 | 0.0% | $227.34 | +88.4% | COM | 368736104 |
| SHY | ISHARES TR | 5,687 | $490 | 0.0% | $86.52 | — | 1 3 YR TREAS BD | 464287457 |
| GPN | GLOBAL PMTS INC | 3,101 | $489 | 0.0% | $64.18 | +159.8% | COM | 37940X102 |
| EXPD | EXPEDITORS INTL WASH INC | 4,000 | $477 | 0.0% | $118.76 | 0.0% | COM | 302130109 |
| BX | BLACKSTONE INC | 4,000 | $465 | 0.0% | $51.24 | +95.8% | COM | 09260D107 |
| XOM | EXXON MOBIL CORP | 7,901 | $464 | 0.0% | $53.16 | -8.9% | COM | 30231G102 |
| FDX | FEDEX CORP | 2,093 | $459 | 0.0% | $243.37 | +1.9% | COM | 31428X106 |
| VOO | VANGUARD INDEX FDS | 1,164 | $459 | 0.0% | $319.41 | — | S&P 500 ETF SHS | 922908363 |
| BAX | BAXTER INTL INC | 5,709 | $459 | 0.0% | $37.02 | +93.3% | COM | 071813109 |
| LLY | LILLY ELI & CO | 1,877 | $434 | 0.0% | $106.70 | +121.8% | COM | 532457108 |
| F | FORD MTR CO DEL | 30,607 | $433 | 0.0% | $7.29 | +41.5% | COM | 345370860 |
| DOO | BRP INC | 4,450 | $412 | 0.0% | $45.86 | +81.5% | COM SUN VTG | 05577W200 |
| XLK | SELECT SECTOR SPDR TR | 2,540 | $379 | 0.0% | $127.40 | — | TECHNOLOGY | 81369Y803 |
| ACN | ACCENTURE PLC IRELAND | 1,176 | $377 | 0.0% | $113.22 | +169.8% | SHS CLASS A | G1151C101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,500 | $375 | 0.0% | $105.39 | — | S&P500 EQL WGT | 46137V357 |
| NFLX | NETFLIX INC | 607 | $370 | 0.0% | $50.70 | +8.5% | COM | 64110L106 |
| IWM | ISHARES TR | 1,681 | $369 | 0.0% | $210.21 | — | RUSSELL 2000 ETF | 464287655 |
| ECL | ECOLAB INC | 1,726 | $360 | 0.0% | $189.79 | +9.9% | COM | 278865100 |
| — | WELBILT INC | 15,409 | $358 | 0.0% | $15.91 | — | COM | 949090104 |
| INTC | INTEL CORP | 6,674 | $356 | 0.0% | $34.25 | +45.4% | COM | 458140100 |
| RNR | RENAISSANCERE HLDGS LTD | 2,546 | $355 | 0.0% | $159.02 | -4.8% | COM | G7496G103 |
| KO | COCA COLA CO | 6,522 | $342 | 0.0% | $36.73 | +32.8% | COM | 191216100 |
| VV | VANGUARD INDEX FDS | 1,681 | $337 | 0.0% | $145.70 | — | LARGE CAP ETF | 922908637 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,900 | $333 | 0.0% | $59.49 | — | COM SHS | 33734K109 |
| DD | DUPONT DE NEMOURS INC | 4,847 | $330 | 0.0% | $29.21 | -2.9% | COM | 26614N102 |
| SYK | STRYKER CORPORATION | 1,239 | $327 | 0.0% | $167.91 | +52.0% | COM | 863667101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 18,292 | $318 | 0.0% | $17.82 | — | SH BEN INT | 67062F100 |
| PFE | PFIZER INC | 7,062 | $304 | 0.0% | $27.77 | +28.4% | COM | 717081103 |
| — | LAM RESEARCH CORP | 534 | $304 | 0.0% | $139.65 | — | COM | 512807108 |
| WB | WEIBO CORP | 6,300 | $299 | 0.0% | $95.91 | — | SPONSORED ADR | 948596101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,867 | $276 | 0.0% | $147.83 | — | SPONSORED ADS | 01609W102 |
| ASB | ASSOCIATED BANC CORP | 12,665 | $271 | 0.0% | $14.92 | +14.3% | COM | 045487105 |
| ATR | APTARGROUP INC | 2,265 | $270 | 0.0% | $104.73 | +18.4% | COM | 038336103 |
| ILCG | ISHARES TR | 4,125 | $270 | 0.0% | $105.36 | — | MORNINGSTAR GRWT | 464287119 |
| CL | COLGATE PALMOLIVE CO | 3,541 | $268 | 0.0% | $67.85 | +5.7% | COM | 194162103 |
| DHR | DANAHER CORPORATION | 861 | $262 | 0.0% | $217.14 | +22.9% | COM | 235851102 |
| SMH | VANECK ETF TRUST | 1,000 | $256 | 0.0% | $261.80 | — | SEMICONDUCTR ETF | 92189F676 |
| LOW | LOWES COS INC | 1,259 | $255 | 0.0% | $141.44 | +29.8% | COM | 548661107 |
| IVW | ISHARES TR | 3,392 | $251 | 0.0% | $63.68 | — | S&P 500 GRWT ETF | 464287309 |
| SCHG | SCHWAB STRATEGIC TR | 1,691 | $251 | 0.0% | $88.77 | — | US LCAP GR ETF | 808524300 |
| CAT | CATERPILLAR INC | 1,287 | $247 | 0.0% | $172.22 | +11.5% | COM | 149123101 |
| IWN | ISHARES TR | 1,530 | $245 | 0.0% | $131.91 | — | RUS 2000 VAL ETF | 464287630 |
| AXP | AMERICAN EXPRESS CO | 1,437 | $241 | 0.0% | $124.36 | +27.3% | COM | 025816109 |
| ORCL | ORACLE CORP | 2,751 | $240 | 0.0% | $73.60 | +13.2% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 910 | $237 | 0.0% | $251.93 | +12.4% | COM | 70450Y103 |
| DVY | ISHARES TR | 2,064 | $237 | 0.0% | $114.34 | — | SELECT DIVID ETF | 464287168 |
| XLE | SELECT SECTOR SPDR TR | 4,538 | $236 | 0.0% | $53.86 | — | ENERGY | 81369Y506 |
| BMO | BANK MONTREAL QUE | 2,345 | $234 | 0.0% | $60.75 | +38.2% | COM | 063671101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,008 | $234 | 0.0% | $220.08 | 0.0% | COM NEW | 620076307 |
| GE | GENERAL ELECTRIC CO | 2,274 | $234 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| UMC | UNITED MICROELECTRONICS CORP | 20,500 | $234 | 0.0% | $8.77 | — | SPON ADR NEW | 910873405 |
| IWB | ISHARES TR | 930 | $225 | 0.0% | $211.39 | — | RUS 1000 ETF | 464287622 |
| DOW | DOW INC | 3,833 | $221 | 0.0% | $51.06 | -6.4% | COM | 260557103 |
| SCHV | SCHWAB STRATEGIC TR | 3,202 | $216 | 0.0% | $59.62 | — | US LCAP VA ETF | 808524409 |
| ELV | ANTHEM INC | 562 | $209 | 0.0% | $300.80 | +18.9% | COM | 036752103 |
| — | DISCOVERY INC | 8,190 | $208 | 0.0% | $41.87 | — | COM SER A | 25470F104 |
| LEG | LEGGETT & PLATT INC | 4,606 | $207 | 0.0% | $51.94 | -7.3% | COM | 524660107 |
| MPC | MARATHON PETE CORP | 3,325 | $206 | 0.0% | $51.79 | 0.0% | COM | 56585A102 |
| AVGO | BROADCOM INC | 425 | $206 | 0.0% | $35.45 | +25.5% | COM | 11135F101 |
| EXAS | EXACT SCIENCES CORP | 2,149 | $205 | 0.0% | $82.74 | +27.6% | COM | 30063P105 |
| SLYG | SPDR SER TR | 2,354 | $205 | 0.0% | $86.00 | — | S&P 600 SMCP GRW | 78464A201 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,350 | $204 | 0.0% | $152.39 | 0.0% | COM | 127387108 |
| WM | WASTE MGMT INC DEL | 1,366 | $204 | 0.0% | $139.71 | 0.0% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 2,083 | $203 | 0.0% | $75.57 | +15.5% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 944 | $201 | 0.0% | $146.84 | +36.4% | COM | 031162100 |
| SCHA | SCHWAB STRATEGIC TR | 2,003 | $200 | 0.0% | $100.64 | — | US SML CAP ETF | 808524607 |
| — | PROSHARES TR | 10,818 | $165 | 0.0% | $26.20 | — | SHORT S&P 500 NE | 74347B425 |
| NOK | NOKIA CORP | 25,200 | $137 | 0.0% | $4.66 | — | SPONSORED ADR | 654902204 |
| — | BROADMARK RLTY CAP INC | 13,152 | $130 | 0.0% | $10.57 | — | COM | 11135B100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 20,383 | $103 | 0.0% | $3.87 | 0.0% | SHS | G6891L105 |
| QUAD | QUAD / GRAPHICS INC | 18,431 | $78 | 0.0% | $12.18 | -66.1% | COM CL A | 747301109 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 10,375 | $69 | 0.0% | $6.14 | 0.0% | COM NEW | 714157203 |
| AP | AMPCO-PITTSBURG CORP | 14,512 | $68 | 0.0% | $5.34 | 0.0% | COM | 032037103 |
| — | 1847 GOEDEKER INC | 10,500 | $33 | 0.0% | $3.14 | — | COM | 28252C109 |