Location: Brookfield, WI
CIK: 0001542287 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value: $1.459B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 590,828 | $143M | 9.8% | $135.41 | — | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FDS | 266,068 | $122M | 8.4% | $117.65 | — | INF TECH ETF | 92204A702 |
| SPTM | SPDR SER TR | 1,988,632 | $116M | 8.0% | $34.13 | — | PORTFOLI S&P1500 | 78464A805 |
| IYG | ISHARES TR | 596,381 | $115M | 7.9% | $185.67 | — | U.S. FIN SVC ETF | 464287770 |
| VB | VANGUARD INDEX FDS | 378,715 | $85.59M | 5.9% | $154.09 | — | SMALL CP ETF | 922908751 |
| SPSM | SPDR SER TR | 1,436,560 | $64.2M | 4.4% | $28.50 | — | PORTFOLIO S&P600 | 78468R853 |
| VIG | VANGUARD SPECIALIZED FUNDS | 339,652 | $58.34M | 4.0% | $121.52 | — | DIV APP ETF | 921908844 |
| GDX | VANECK ETF TRUST | 1,549,513 | $49.63M | 3.4% | $32.42 | — | GOLD MINERS ETF | 92189F106 |
| AVUV | AMERICAN CENTY ETF TR | 601,125 | $47.93M | 3.3% | $79.74 | — | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 197,108 | $35M | 2.4% | $95.03 | +62.8% | COM | 037833100 |
| IJR | ISHARES TR | 242,064 | $27.72M | 1.9% | $84.50 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 160,031 | $21.67M | 1.5% | $76.84 | +32.4% | COM | 00287Y109 |
| WEC | WEC ENERGY GROUP INC | 216,573 | $21.02M | 1.4% | $70.33 | +12.9% | COM | 92939U106 |
| IVV | ISHARES TR | 37,007 | $17.65M | 1.2% | $271.61 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 45,810 | $15.41M | 1.1% | $88.82 | +252.9% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 103,201 | $14.54M | 1.0% | $76.30 | — | SBI HEALTHCARE | 81369Y209 |
| SPYM | SPDR SER TR | 237,463 | $13.26M | 0.9% | $30.90 | — | PORTFOLIO S&P500 | 78464A854 |
| V | VISA INC | 60,902 | $13.2M | 0.9% | $184.93 | +12.5% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 3,312 | $11.04M | 0.8% | $135.76 | +26.1% | COM | 023135106 |
| ALL | ALLSTATE CORP | 93,519 | $11M | 0.8% | $98.13 | +8.9% | COM | 020002101 |
| DHI | D R HORTON INC | 92,170 | $9.996M | 0.7% | $73.78 | +25.1% | COM | 23331A109 |
| PFF | ISHARES TR | 241,516 | $9.523M | 0.7% | $38.67 | — | PFD AND INCM SEC | 464288687 |
| KMB | KIMBERLY-CLARK CORP | 65,827 | $9.408M | 0.6% | $113.09 | +1.9% | COM | 494368103 |
| DIS | DISNEY WALT CO | 60,703 | $9.402M | 0.6% | $144.02 | +9.6% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,020 | $9.355M | 0.6% | $465.44 | +32.6% | COM | 883556102 |
| UNP | UNION PAC CORP | 35,737 | $9.003M | 0.6% | $188.93 | +13.8% | COM | 907818108 |
| QCOM | QUALCOMM INC | 45,543 | $8.328M | 0.6% | $79.01 | +84.9% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 27,367 | $8.049M | 0.6% | $18.98 | +44.7% | COM | 67066G104 |
| HD | HOME DEPOT INC | 19,377 | $8.042M | 0.6% | $149.98 | +128.8% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 66,798 | $7.813M | 0.5% | $92.16 | +10.9% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 63,293 | $7.427M | 0.5% | $79.16 | +21.4% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 46,043 | $7.291M | 0.5% | $87.94 | +68.1% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 86,001 | $7.233M | 0.5% | $41.22 | +85.6% | COM | 808513105 |
| — | LINDE PLC | 20,457 | $7.087M | 0.5% | $296.62 | — | SHS | G5494J103 |
| CRM | SALESFORCE COM INC | 27,126 | $6.894M | 0.5% | $239.29 | +16.0% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 43,271 | $6.809M | 0.5% | $73.22 | +90.6% | COM | 038222105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,574 | $6.563M | 0.4% | $497.59 | +25.6% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 37,682 | $6.446M | 0.4% | $128.36 | +13.0% | COM | 478160104 |
| MRK | MERCK & CO INC | 83,492 | $6.399M | 0.4% | $64.54 | +8.3% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 72,236 | $6.3M | 0.4% | $88.32 | +0.7% | COM | 68389X105 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,691 | $6.138M | 0.4% | $35.10 | +23.3% | COM | 67103H107 |
| UNH | UNITEDHEALTH GROUP INC | 12,194 | $6.123M | 0.4% | $274.67 | +53.7% | COM | 91324P102 |
| VLO | VALERO ENERGY CORP | 78,820 | $5.92M | 0.4% | $56.19 | +15.9% | COM | 91913Y100 |
| GLD | SPDR GOLD TR | 34,487 | $5.896M | 0.4% | $176.64 | — | GOLD SHS | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 15,394 | $5.889M | 0.4% | $199.81 | +78.4% | COM | 38141G104 |
| BAC | BK OF AMERICA CORP | 131,069 | $5.831M | 0.4% | $27.85 | +47.3% | COM | 060505104 |
| ETN | EATON CORP PLC | 33,049 | $5.712M | 0.4% | $95.71 | +62.4% | SHS | G29183103 |
| FCX | FREEPORT-MCMORAN INC | 134,645 | $5.619M | 0.4% | $31.00 | +15.4% | CL B | 35671D857 |
| LEN | LENNAR CORP | 47,056 | $5.466M | 0.4% | $65.10 | +47.6% | CL A | 526057104 |
| CCK | CROWN HLDGS INC | 48,946 | $5.414M | 0.4% | $91.79 | +10.8% | COM | 228368106 |
| TGT | TARGET CORP | 23,298 | $5.392M | 0.4% | $90.97 | +135.5% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 9,079 | $5.154M | 0.4% | $368.14 | +32.6% | COM | 22160K105 |
| BA | BOEING CO | 25,553 | $5.144M | 0.4% | $270.08 | -21.8% | COM | 097023105 |
| MRVL | MARVELL TECHNOLOGY INC | 57,436 | $5.025M | 0.3% | $73.44 | 0.0% | COM | 573874104 |
| CTAS | CINTAS CORP | 10,856 | $4.811M | 0.3% | $85.55 | +21.3% | COM | 172908105 |
| LUV | SOUTHWEST AIRLS CO | 110,907 | $4.751M | 0.3% | $44.48 | -1.8% | COM | 844741108 |
| HON | HONEYWELL INTL INC | 22,659 | $4.725M | 0.3% | $160.61 | +15.2% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 75,188 | $4.688M | 0.3% | $44.69 | +10.2% | COM | 110122108 |
| PSX | PHILLIPS 66 | 63,970 | $4.635M | 0.3% | $66.52 | -2.7% | COM | 718546104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 95,623 | $4.555M | 0.3% | $33.22 | -0.6% | CL A | 04316A108 |
| ILMN | ILLUMINA INC | 11,710 | $4.455M | 0.3% | $342.78 | +10.5% | COM | 452327109 |
| CMCSA | COMCAST CORP NEW | 86,703 | $4.364M | 0.3% | $38.86 | +18.7% | CL A | 20030N101 |
| WMT | WALMART INC | 29,759 | $4.306M | 0.3% | $27.65 | +63.4% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 8,971 | $4.261M | 0.3% | $333.17 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 45,570 | $4.254M | 0.3% | $61.85 | +25.1% | COM | 65339F101 |
| DOV | DOVER CORP | 23,403 | $4.25M | 0.3% | $98.43 | +63.5% | COM | 260003108 |
| ABT | ABBOTT LABS | 29,435 | $4.143M | 0.3% | $63.25 | +87.7% | COM | 002824100 |
| SCHB | SCHWAB STRATEGIC TR | 35,181 | $3.976M | 0.3% | $88.77 | — | US BRD MKT ETF | 808524102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 63,469 | $3.889M | 0.3% | $53.55 | — | ALLWRLD EX US | 922042775 |
| MO | ALTRIA GROUP INC | 80,760 | $3.827M | 0.3% | $28.57 | +14.8% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 59,414 | $3.765M | 0.3% | $49.28 | +2.4% | COM | 17275R102 |
| COR | AMERISOURCEBERGEN CORP | 26,737 | $3.553M | 0.2% | $110.80 | +5.7% | COM | 03073E105 |
| — | WALGREENS BOOTS ALLIANCE INC | 67,403 | $3.516M | 0.2% | $48.50 | — | COM | 931427108 |
| AOS | SMITH A O CORP | 39,738 | $3.412M | 0.2% | $58.75 | +20.5% | COM | 831865209 |
| KEY | KEYCORP | 127,512 | $2.949M | 0.2% | $15.82 | +18.8% | COM | 493267108 |
| — | BARRICK GOLD CORP | 152,663 | $2.901M | 0.2% | $19.85 | — | COM | 067901108 |
| IWF | ISHARES TR | 9,129 | $2.79M | 0.2% | $100.53 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 53,462 | $2.778M | 0.2% | $40.95 | -1.4% | COM | 92343V104 |
| PCY | INVESCO EXCH TRADED FD TR II | 105,029 | $2.768M | 0.2% | $28.75 | — | EMRNG MKT SVRG | 46138E784 |
| AOR | ISHARES TR | 45,343 | $2.588M | 0.2% | $44.99 | — | GRWT ALLOCAT ETF | 464289867 |
| AOA | ISHARES TR | 35,215 | $2.564M | 0.2% | $51.78 | — | AGGRES ALLOC ETF | 464289859 |
| HASI | HANNON ARMSTRONG SUST INFR C | 45,712 | $2.428M | 0.2% | $42.19 | +9.1% | COM | 41068X100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,468 | $2.348M | 0.2% | $50.50 | — | FTSE EMR MKT ETF | 922042858 |
| AOM | ISHARES TR | 47,839 | $2.175M | 0.1% | $38.23 | — | MODERT ALLOC ETF | 464289875 |
| — | PHYSICIANS RLTY TR | 106,525 | $2.006M | 0.1% | $18.83 | — | COM | 71943U104 |
| IDV | ISHARES TR | 63,592 | $1.983M | 0.1% | $31.62 | — | INTL SEL DIV ETF | 464288448 |
| MINT | PIMCO ETF TR | 18,992 | $1.929M | 0.1% | $100.26 | — | ENHAN SHRT MA AC | 72201R833 |
| MU | MICRON TECHNOLOGY INC | 20,696 | $1.928M | 0.1% | $58.84 | +29.7% | COM | 595112103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 21,167 | $1.908M | 0.1% | $79.47 | +7.8% | COM | 800422107 |
| — | VIACOMCBS INC | 63,208 | $1.908M | 0.1% | $36.76 | — | CL B | 92556H206 |
| SFM | SPROUTS FMRS MKT INC | 61,846 | $1.836M | 0.1% | $23.03 | +8.7% | COM | 85208M102 |
| DOCU | DOCUSIGN INC | 12,011 | $1.829M | 0.1% | $226.84 | +0.5% | COM | 256163106 |
| VPU | VANGUARD WORLD FDS | 11,528 | $1.803M | 0.1% | $127.33 | — | UTILITIES ETF | 92204A876 |
| FDX | FEDEX CORP | 6,961 | $1.801M | 0.1% | $226.96 | -3.1% | COM | 31428X106 |
| FISV | FISERV INC | 17,249 | $1.79M | 0.1% | $74.23 | +39.3% | COM | 337738108 |
| BSV | VANGUARD BD INDEX FDS | 21,994 | $1.778M | 0.1% | $81.95 | — | SHORT TRM BOND | 921937827 |
| SPDW | SPDR INDEX SHS FDS | 48,516 | $1.77M | 0.1% | $29.91 | — | PORTFOLIO DEVLPD | 78463X889 |
| PG | PROCTER AND GAMBLE CO | 10,771 | $1.762M | 0.1% | $103.23 | +29.9% | COM | 742718109 |
| ENPH | ENPHASE ENERGY INC | 9,600 | $1.756M | 0.1% | $133.38 | +56.4% | COM | 29355A107 |
| PM | PHILIP MORRIS INTL INC | 18,227 | $1.732M | 0.1% | $70.85 | +7.7% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,790 | $1.731M | 0.1% | $225.42 | +27.1% | CL B NEW | 084670702 |
| MELI | MERCADOLIBRE INC | 1,282 | $1.729M | 0.1% | $1412.29 | -0.5% | COM | 58733R102 |
| AIZ | ASSURANT INC | 10,904 | $1.699M | 0.1% | $105.52 | +39.9% | COM | 04621X108 |
| JBLU | JETBLUE AWYS CORP | 118,302 | $1.685M | 0.1% | $14.70 | 0.0% | COM | 477143101 |
| TXN | TEXAS INSTRS INC | 8,239 | $1.553M | 0.1% | $94.94 | +79.2% | COM | 882508104 |
| VNQ | VANGUARD INDEX FDS | 13,191 | $1.53M | 0.1% | $86.20 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 510 | $1.477M | 0.1% | $74.28 | +92.4% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 25,804 | $1.449M | 0.1% | $37.47 | +30.3% | COM NEW | 902973304 |
| BCPC | BALCHEM CORP | 8,518 | $1.436M | 0.1% | $119.54 | +30.8% | COM | 057665200 |
| FIS | FIDELITY NATL INFORMATION SV | 13,110 | $1.431M | 0.1% | $78.85 | +29.4% | COM | 31620M106 |
| MRSH | MARSH & MCLENNAN COS INC | 7,760 | $1.349M | 0.1% | $107.01 | +46.0% | COM | 571748102 |
| AOK | ISHARES TR | 32,850 | $1.314M | 0.1% | $34.15 | — | CONSER ALLOC ETF | 464289883 |
| PEP | PEPSICO INC | 7,517 | $1.306M | 0.1% | $80.00 | +79.3% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 3,250 | $1.293M | 0.1% | $314.87 | — | UNIT SER 1 | 46090E103 |
| KSS | KOHLS CORP | 25,679 | $1.268M | 0.1% | $55.82 | -8.5% | COM | 500255104 |
| NVS | NOVARTIS AG | 13,838 | $1.21M | 0.1% | $94.41 | — | SPONSORED ADR | 66987V109 |
| TSLA | TESLA INC | 1,141 | $1.205M | 0.1% | $128.09 | +161.8% | COM | 88160R101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,509 | $1.197M | 0.1% | $392.41 | -40.1% | CL A | 98980L101 |
| GNRC | GENERAC HLDGS INC | 3,212 | $1.13M | 0.1% | $339.34 | +22.2% | COM | 368736104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 20,627 | $1.113M | 0.1% | $59.41 | — | GLB EX US ETF | 922042676 |
| UPS | UNITED PARCEL SERVICE INC | 5,030 | $1.078M | 0.1% | $164.38 | +2.5% | CL B | 911312106 |
| IWD | ISHARES TR | 6,394 | $1.074M | 0.1% | $97.08 | — | RUS 1000 VAL ETF | 464287598 |
| SCHF | SCHWAB STRATEGIC TR | 27,525 | $1.07M | 0.1% | $36.10 | — | INTL EQTY ETF | 808524805 |
| MDLZ | MONDELEZ INTL INC | 16,106 | $1.068M | 0.1% | $53.84 | +2.7% | CL A | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 2,607 | $1.009M | 0.1% | $283.39 | +22.9% | COM | 666807102 |
| META | META PLATFORMS INC | 2,937 | $988K | 0.1% | $207.34 | +59.0% | CL A | 30303M102 |
| JCI | JOHNSON CTLS INTL PLC | 11,690 | $951K | 0.1% | $57.42 | +21.3% | SHS | G51502105 |
| GOOG | ALPHABET INC | 311 | $900K | 0.1% | $82.51 | +73.9% | CAP STK CL C | 02079K107 |
| SSD | SIMPSON MFG INC | 6,032 | $839K | 0.1% | $88.98 | +31.1% | COM | 829073105 |
| SPEM | SPDR INDEX SHS FDS | 19,557 | $811K | 0.1% | $34.79 | — | PORTFOLIO EMG MK | 78463X509 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,580 | $792K | 0.1% | $81.70 | — | SPONSORED ADS | 874039100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,770 | $776K | 0.1% | $132.65 | — | S&P500 EQL WGT | 46137V357 |
| F | FORD MTR CO DEL | 36,781 | $764K | 0.1% | $8.42 | +66.3% | COM | 345370860 |
| XOM | EXXON MOBIL CORP | 12,131 | $742K | 0.1% | $53.42 | +0.9% | COM | 30231G102 |
| SCHE | SCHWAB STRATEGIC TR | 24,847 | $736K | 0.1% | $30.64 | — | EMRG MKTEQ ETF | 808524706 |
| WFC | WELLS FARGO CO NEW | 15,124 | $726K | 0.0% | $44.41 | 0.0% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 4,323 | $707K | 0.0% | $149.35 | +8.3% | COM | 025816109 |
| VYM | VANGUARD WHITEHALL FDS | 6,230 | $698K | 0.0% | $86.39 | — | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 2,567 | $688K | 0.0% | $133.89 | +71.5% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 2,070 | $664K | 0.0% | $185.07 | — | GROWTH ETF | 922908736 |
| LNT | ALLIANT ENERGY CORP | 10,551 | $649K | 0.0% | $31.64 | +58.2% | COM | 018802108 |
| LLY | LILLY ELI & CO | 2,321 | $641K | 0.0% | $132.94 | +83.4% | COM | 532457108 |
| IEFA | ISHARES TR | 8,180 | $611K | 0.0% | $61.20 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 1,391 | $607K | 0.0% | $338.50 | — | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 24,135 | $594K | 0.0% | $15.05 | -2.6% | COM | 00206R102 |
| AVGO | BROADCOM INC | 867 | $577K | 0.0% | $43.78 | +18.3% | COM | 11135F101 |
| WIP | SPDR SER TR | 10,524 | $566K | 0.0% | $58.71 | — | FTSE INT GVT ETF | 78464A490 |
| EXPD | EXPEDITORS INTL WASH INC | 4,038 | $542K | 0.0% | $118.76 | +0.2% | COM | 302130109 |
| ACN | ACCENTURE PLC IRELAND | 1,296 | $537K | 0.0% | $134.53 | +155.2% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 880 | $530K | 0.0% | $54.79 | +16.6% | COM | 64110L106 |
| CVS | CVS HEALTH CORP | 5,122 | $528K | 0.0% | $80.49 | 0.0% | COM | 126650100 |
| XLK | SELECT SECTOR SPDR TR | 3,035 | $528K | 0.0% | $135.00 | — | TECHNOLOGY | 81369Y803 |
| BX | BLACKSTONE INC | 4,005 | $518K | 0.0% | $51.24 | +126.6% | COM | 09260D107 |
| BAX | BAXTER INTL INC | 5,785 | $497K | 0.0% | $37.49 | +95.2% | COM | 071813109 |
| MS | MORGAN STANLEY | 5,059 | $497K | 0.0% | $86.77 | 0.0% | COM NEW | 617446448 |
| PFE | PFIZER INC | 8,313 | $491K | 0.0% | $29.64 | +35.7% | COM | 717081103 |
| SHY | ISHARES TR | 5,689 | $487K | 0.0% | $86.52 | — | 1 3 YR TREAS BD | 464287457 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 9,304 | $475K | 0.0% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IWM | ISHARES TR | 2,110 | $469K | 0.0% | $212.66 | — | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 8,433 | $468K | 0.0% | $54.61 | — | ENERGY | 81369Y506 |
| INTC | INTEL CORP | 9,024 | $465K | 0.0% | $37.65 | +25.6% | COM | 458140100 |
| EOG | EOG RES INC | 5,144 | $457K | 0.0% | $73.31 | 0.0% | COM | 26875P101 |
| SCHG | SCHWAB STRATEGIC TR | 2,699 | $442K | 0.0% | $116.78 | — | US LCAP GR ETF | 808524300 |
| ROK | ROCKWELL AUTOMATION INC | 1,252 | $437K | 0.0% | $308.06 | 0.0% | COM | 773903109 |
| VV | VANGUARD INDEX FDS | 1,959 | $433K | 0.0% | $156.39 | — | LARGE CAP ETF | 922908637 |
| SYK | STRYKER CORPORATION | 1,618 | $433K | 0.0% | $187.40 | +34.0% | COM | 863667101 |
| KO | COCA COLA CO | 7,175 | $425K | 0.0% | $37.87 | +29.9% | COM | 191216100 |
| BMO | BANK MONTREAL QUE | 3,820 | $411K | 0.0% | $72.27 | +25.3% | COM | 063671101 |
| LOW | LOWES COS INC | 1,576 | $407K | 0.0% | $157.21 | +39.8% | COM | 548661107 |
| ZWS | ZURN WATER SOLUTIONS CORP | 11,000 | $400K | 0.0% | $34.58 | 0.0% | COM | 98983L108 |
| DOO | BRP INC | 4,450 | $390K | 0.0% | $45.86 | +82.5% | COM SUN VTG | 05577W200 |
| — | LAM RESEARCH CORP | 536 | $385K | 0.0% | $139.65 | — | COM | 512807108 |
| ECL | ECOLAB INC | 1,597 | $375K | 0.0% | $189.79 | +13.6% | COM | 278865100 |
| — | WELBILT INC | 15,731 | $374K | 0.0% | $16.07 | — | COM | 949090104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,923 | $362K | 0.0% | $59.49 | — | COM SHS | 33734K109 |
| SMH | VANECK ETF TRUST | 1,150 | $355K | 0.0% | $267.92 | — | SEMICONDUCTR ETF | 92189F676 |
| DHR | DANAHER CORPORATION | 1,045 | $344K | 0.0% | $226.46 | +19.3% | COM | 235851102 |
| CAT | CATERPILLAR INC | 1,660 | $343K | 0.0% | $175.47 | +6.4% | COM | 149123101 |
| GPN | GLOBAL PMTS INC | 2,525 | $341K | 0.0% | $64.18 | +106.5% | COM | 37940X102 |
| IVW | ISHARES TR | 3,891 | $326K | 0.0% | $66.26 | — | S&P 500 GRWT ETF | 464287309 |
| MSI | MOTOROLA SOLUTIONS INC | 1,184 | $322K | 0.0% | $222.97 | +7.4% | COM NEW | 620076307 |
| RNR | RENAISSANCERE HLDGS LTD | 1,871 | $317K | 0.0% | $159.02 | -1.5% | COM | G7496G103 |
| KLAC | KLA CORP | 720 | $310K | 0.0% | $369.50 | 0.0% | COM NEW | 482480100 |
| PNR | PENTAIR PLC | 4,217 | $308K | 0.0% | $69.80 | 0.0% | SHS | G7S00T104 |
| CL | COLGATE PALMOLIVE CO | 3,558 | $304K | 0.0% | $67.85 | +4.5% | COM | 194162103 |
| — | DISCOVERY INC | 12,888 | $303K | 0.0% | $35.18 | — | COM SER A | 25470F104 |
| ASB | ASSOCIATED BANC CORP | 13,391 | $303K | 0.0% | $15.15 | +26.4% | COM | 045487105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,087 | $300K | 0.0% | $134.42 | 0.0% | COM | 007903107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,450 | $297K | 0.0% | $79.32 | 0.0% | COM | 75513E101 |
| PSTL | POSTAL REALTY TRUST INC | 15,000 | $297K | 0.0% | $19.80 | — | CL A | 73757R102 |
| ILCG | ISHARES TR | 4,125 | $296K | 0.0% | $105.36 | — | MORNINGSTAR GRWT | 464287119 |
| TM | TOYOTA MOTOR CORP | 1,595 | $296K | 0.0% | $185.58 | — | ADS | 892331307 |
| NTAP | NETAPP INC | 3,177 | $292K | 0.0% | $81.51 | 0.0% | COM | 64110D104 |
| — | NUVEEN SELECT TAX-FREE INCOM | 18,292 | $292K | 0.0% | $17.82 | — | SH BEN INT | 67062F100 |
| XLY | SELECT SECTOR SPDR TR | 1,422 | $291K | 0.0% | $204.64 | — | SBI CONS DISCR | 81369Y407 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,871 | $289K | 0.0% | $59.25 | 0.0% | COM NEW | 054540208 |
| IWB | ISHARES TR | 1,077 | $285K | 0.0% | $218.66 | — | RUS 1000 ETF | 464287622 |
| ATR | APTARGROUP INC | 2,265 | $277K | 0.0% | $104.73 | +12.3% | COM | 038336103 |
| VTV | VANGUARD INDEX FDS | 1,867 | $275K | 0.0% | $147.30 | — | VALUE ETF | 922908744 |
| GE | GENERAL ELECTRIC CO | 2,833 | $268K | 0.0% | $62.67 | -1.8% | COM NEW | 369604301 |
| EXAS | EXACT SCIENCES CORP | 3,443 | $268K | 0.0% | $84.81 | +4.1% | COM | 30063P105 |
| MMM | 3M CO | 1,494 | $265K | 0.0% | $127.29 | 0.0% | COM | 88579Y101 |
| IWN | ISHARES TR | 1,592 | $264K | 0.0% | $133.23 | — | RUS 2000 VAL ETF | 464287630 |
| ELV | ANTHEM INC | 562 | $261K | 0.0% | $300.80 | +32.0% | COM | 036752103 |
| NKE | NIKE INC | 1,546 | $258K | 0.0% | $154.55 | 0.0% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 1,039 | $256K | 0.0% | $210.30 | 0.0% | COM | 452308109 |
| HWKN | HAWKINS INC | 6,474 | $255K | 0.0% | $37.00 | 0.0% | COM | 420261109 |
| KHC | KRAFT HEINZ CO | 7,078 | $254K | 0.0% | $29.49 | 0.0% | COM | 500754106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,350 | $252K | 0.0% | $152.39 | +14.4% | COM | 127387108 |
| YORW | YORK WTR CO | 5,048 | $251K | 0.0% | $43.40 | 0.0% | COM | 987184108 |
| DVY | ISHARES TR | 2,022 | $248K | 0.0% | $114.34 | — | SELECT DIVID ETF | 464287168 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,843 | $247K | 0.0% | $51.00 | — | FTSE DEV MKT ETF | 921943858 |
| MA | MASTERCARD INCORPORATED | 681 | $245K | 0.0% | $337.80 | 0.0% | CL A | 57636Q104 |
| KFRC | KFORCE INC | 3,235 | $243K | 0.0% | $71.78 | 0.0% | COM | 493732101 |
| DD | DUPONT DE NEMOURS INC | 2,983 | $241K | 0.0% | $29.21 | -0.0% | COM | 26614N102 |
| DAVA | ENDAVA PLC | 1,431 | $240K | 0.0% | $167.71 | — | ADS | 29260V105 |
| UMC | UNITED MICROELECTRONICS CORP | 20,500 | $240K | 0.0% | $8.77 | — | SPON ADR NEW | 910873405 |
| SHOP | SHOPIFY INC | 174 | $240K | 0.0% | $146.12 | 0.0% | CL A | 82509L107 |
| SCHA | SCHWAB STRATEGIC TR | 2,324 | $238K | 0.0% | $100.88 | — | US SML CAP ETF | 808524607 |
| WM | WASTE MGMT INC DEL | 1,414 | $236K | 0.0% | $140.08 | +7.6% | COM | 94106L109 |
| MPC | MARATHON PETE CORP | 3,668 | $235K | 0.0% | $52.41 | +11.4% | COM | 56585A102 |
| SCHV | SCHWAB STRATEGIC TR | 3,202 | $234K | 0.0% | $59.62 | — | US LCAP VA ETF | 808524409 |
| BND | VANGUARD BD INDEX FDS | 2,733 | $232K | 0.0% | $84.89 | — | TOTAL BND MRKT | 921937835 |
| DUK | DUKE ENERGY CORP NEW | 2,166 | $227K | 0.0% | $75.98 | +13.5% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,681 | $225K | 0.0% | $102.67 | +3.7% | COM | 459200101 |
| WPC | WP CAREY INC | 2,733 | $224K | 0.0% | $81.96 | — | COM | 92936U109 |
| NIO | NIO INC | 6,937 | $220K | 0.0% | $46.15 | — | SPON ADS | 62914V106 |
| SLYG | SPDR SER TR | 2,356 | $219K | 0.0% | $86.00 | — | S&P 600 SMCP GRW | 78464A201 |
| IRT | INDEPENDENCE RLTY TR INC | 8,457 | $218K | 0.0% | $25.78 | — | COM | 45378A106 |
| UFPT | UFP TECHNOLOGIES INC | 3,074 | $216K | 0.0% | $66.27 | 0.0% | COM | 902673102 |
| TJX | TJX COS INC NEW | 2,844 | $216K | 0.0% | $65.27 | 0.0% | COM | 872540109 |
| KE | KIMBALL ELECTRONICS INC | 9,901 | $215K | 0.0% | $25.06 | 0.0% | COM | 49428J109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 934 | $211K | 0.0% | $225.91 | — | DJ INTERNT IDX | 33733E302 |
| — | GLAXOSMITHKLINE PLC | 4,697 | $207K | 0.0% | $44.07 | — | SPONSORED ADR | 37733W105 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,000 | $207K | 0.0% | $29.57 | — | COM | 681936100 |
| ELMD | ELECTROMED INC | 15,862 | $206K | 0.0% | $11.73 | 0.0% | COM | 285409108 |
| WEYS | WEYCO GROUP INC | 8,616 | $206K | 0.0% | $23.36 | 0.0% | COM | 962149100 |
| XLF | SELECT SECTOR SPDR TR | 5,254 | $205K | 0.0% | $39.02 | — | FINANCIAL | 81369Y605 |
| SRE | SEMPRA | 1,543 | $204K | 0.0% | $55.46 | 0.0% | COM | 816851109 |
| — | PROSHARES TR | 10,585 | $144K | 0.0% | $26.20 | — | SHORT S&P 500 NE | 74347B425 |
| — | BROADMARK RLTY CAP INC | 13,152 | $124K | 0.0% | $10.57 | — | COM | 11135B100 |
| NOK | NOKIA CORP | 17,524 | $109K | 0.0% | $4.66 | — | SPONSORED ADR | 654902204 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 15,458 | $98,000 | 0.0% | $6.40 | +8.1% | COM NEW | 714157203 |
| ULBI | ULTRALIFE CORP | 14,739 | $89,000 | 0.0% | $6.14 | 0.0% | COM | 903899102 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 21,494 | $81,000 | 0.0% | $3.84 | -12.3% | SHS | G6891L105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,066 | $79,000 | 0.0% | $7.85 | — | COM | 035710409 |
| — | PROSHARES TR | 12,600 | $75,000 | 0.0% | $5.95 | — | ULTRAPRO SHT QQQ | 74347G861 |
| QUAD | QUAD / GRAPHICS INC | 18,431 | $74,000 | 0.0% | $12.18 | -66.4% | COM CL A | 747301109 |
| EGY | VAALCO ENERGY INC | 19,132 | $61,000 | 0.0% | $2.72 | 0.0% | COM NEW | 91851C201 |
| — | 1847 GOEDEKER INC | 10,500 | $25,000 | 0.0% | $3.14 | — | COM | 28252C109 |