CIK: 0001542287 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 13, 2022
Total Value ($000): $1,366,882 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 617,164 | $140,510 | 10.3% | $139.35 | — | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FDS | 268,821 | $111,958 | 8.2% | $120.71 | — | INF TECH ETF | 92204A702 |
| SPTM | SPDR SER TR | 1,909,069 | $106,106 | 7.8% | $34.13 | — | PORTFOLI S&P1500 | 78464A805 |
| VB | VANGUARD INDEX FDS | 431,125 | $91,623 | 6.7% | $161.19 | — | SMALL CP ETF | 922908751 |
| GDX | VANECK VECTORS ETF TR | 1,577,203 | $60,486 | 4.4% | $32.53 | — | GOLD MINERS ETF | 92189F106 |
| SPSM | SPDR SER TR | 1,409,144 | $59,283 | 4.3% | $28.50 | — | PORTFOLIO S&P600 | 78468R853 |
| VIG | VANGUARD SPECIALIZED FUNDS | 340,456 | $55,208 | 4.0% | $121.52 | — | DIV APP ETF | 921908844 |
| AVUV | AMERICAN CENTY ETF TR | 619,116 | $49,443 | 3.6% | $79.74 | — | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 207,197 | $36,179 | 2.6% | $98.43 | +67.5% | COM | 037833100 |
| ABBV | ABBVIE INC | 158,742 | $25,734 | 1.9% | $76.84 | +64.5% | COM | 00287Y109 |
| IJR | ISHARES TR | 236,970 | $25,564 | 1.9% | $84.50 | — | CORE S&P SCP ETF | 464287804 |
| WEC | WEC ENERGY GROUP INC | 192,746 | $19,238 | 1.4% | $70.33 | +17.5% | COM | 92939U106 |
| MSFT | MICROSOFT CORP | 52,283 | $16,119 | 1.2% | $113.90 | +155.8% | COM | 594918104 |
| IVV | ISHARES TR | 35,268 | $16,001 | 1.2% | $271.61 | — | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 106,996 | $14,657 | 1.1% | $78.45 | — | SBI HEALTHCARE | 81369Y209 |
| ALL | ALLSTATE CORP | 101,903 | $14,115 | 1.0% | $99.46 | +14.9% | COM | 020002101 |
| V | VISA INC | 61,239 | $13,581 | 1.0% | $184.93 | +13.6% | COM CL A | 92826C839 |
| SPYM | SPDR SER TR | 228,675 | $12,150 | 0.9% | $30.90 | — | PORTFOLIO S&P500 | 78464A854 |
| DIS | DISNEY WALT CO | 83,770 | $11,490 | 0.8% | $143.26 | -1.4% | COM | 254687106 |
| AMZN | AMAZON COM INC | 3,501 | $11,413 | 0.8% | $136.77 | +13.0% | COM | 023135106 |
| ORCL | ORACLE CORP | 131,561 | $10,884 | 0.8% | $83.20 | -7.5% | COM | 68389X105 |
| UNP | UNION PAC CORP | 39,740 | $10,857 | 0.8% | $193.13 | +19.4% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 60,627 | $9,872 | 0.7% | $79.16 | +55.1% | COM | 166764100 |
| MRK | MERCK & CO. INC | 107,454 | $8,817 | 0.6% | $65.72 | +6.3% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 32,228 | $8,794 | 0.6% | $19.89 | +25.8% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,840 | $8,765 | 0.6% | $471.11 | +20.6% | COM | 883556102 |
| PFF | ISHARES TR | 233,644 | $8,509 | 0.6% | $38.67 | — | PFD AND INCM SEC | 464288687 |
| DHI | D R HORTON INC | 109,475 | $8,157 | 0.6% | $75.29 | +10.7% | COM | 23331A109 |
| VLO | VALERO ENERGY CORP | 79,198 | $8,042 | 0.6% | $56.19 | +37.0% | COM | 91913Y100 |
| — | LINDE PLC | 24,935 | $7,965 | 0.6% | $300.71 | — | SHS | G5494J103 |
| KMB | KIMBERLY-CLARK CORP | 64,238 | $7,912 | 0.6% | $113.09 | +0.8% | COM | 494368103 |
| FCX | FREEPORT-MCMORAN INC | 153,546 | $7,637 | 0.6% | $32.34 | +29.4% | CL B | 35671D857 |
| SCHW | SCHWAB CHARLES CORP | 89,244 | $7,524 | 0.6% | $42.75 | +95.0% | COM | 808513105 |
| GLD | SPDR GOLD TR | 40,774 | $7,366 | 0.5% | $177.26 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE COM INC | 34,440 | $7,312 | 0.5% | $233.63 | -9.0% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 47,810 | $7,306 | 0.5% | $82.55 | +86.1% | COM | 747525103 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,563 | $7,235 | 0.5% | $36.79 | +21.4% | COM | 67103H107 |
| CCK | CROWN HLDGS INC | 57,723 | $7,221 | 0.5% | $95.06 | +19.2% | COM | 228368106 |
| COST | COSTCO WHSL CORP NEW | 12,189 | $7,019 | 0.5% | $402.00 | +24.6% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 52,381 | $6,904 | 0.5% | $83.60 | +59.0% | COM | 038222105 |
| KSS | KOHLS CORP | 111,011 | $6,712 | 0.5% | $56.33 | +0.3% | COM | 500255104 |
| JNJ | JOHNSON & JOHNSON | 37,766 | $6,693 | 0.5% | $128.36 | +18.3% | COM | 478160104 |
| PSX | PHILLIPS 66 | 77,413 | $6,688 | 0.5% | $67.61 | +7.7% | COM | 718546104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,486 | $6,600 | 0.5% | $494.28 | -2.7% | COM | 00724F101 |
| LUV | SOUTHWEST AIRLS CO | 141,877 | $6,498 | 0.5% | $43.69 | -6.4% | COM | 844741108 |
| BAC | BK OF AMERICA CORP | 155,927 | $6,427 | 0.5% | $29.92 | +36.4% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 12,565 | $6,408 | 0.5% | $279.88 | +61.2% | COM | 91324P102 |
| CTAS | CINTAS CORP | 14,506 | $6,171 | 0.5% | $87.65 | +7.1% | COM | 172908105 |
| HD | HOME DEPOT INC | 20,587 | $6,162 | 0.5% | $159.62 | +96.7% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 79,656 | $5,817 | 0.4% | $45.37 | +25.3% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 15,796 | $5,214 | 0.4% | $202.87 | +57.6% | COM | 38141G104 |
| TGT | TARGET CORP | 24,523 | $5,204 | 0.4% | $95.98 | +99.3% | COM | 87612E106 |
| ETN | EATON CORP PLC | 31,678 | $4,807 | 0.4% | $95.71 | +53.9% | SHS | G29183103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 119,780 | $4,713 | 0.3% | $32.35 | -10.7% | CL A | 04316A108 |
| COR | AMERISOURCEBERGEN CORP | 30,390 | $4,702 | 0.3% | $113.85 | +19.6% | COM | 03073E105 |
| WMT | WALMART INC | 31,140 | $4,637 | 0.3% | $28.40 | +57.0% | COM | 931142103 |
| BA | BOEING CO | 23,905 | $4,578 | 0.3% | $270.08 | -25.7% | COM | 097023105 |
| MRVL | MARVELL TECHNOLOGY INC | 62,164 | $4,458 | 0.3% | $73.24 | -3.2% | COM | 573874104 |
| CMCSA | COMCAST CORP NEW | 94,999 | $4,448 | 0.3% | $39.21 | +9.3% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 85,086 | $4,446 | 0.3% | $29.01 | +28.0% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 32,583 | $4,442 | 0.3% | $87.94 | +52.0% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 22,678 | $4,413 | 0.3% | $160.61 | +6.1% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 47,465 | $4,318 | 0.3% | $92.16 | -6.7% | COM | 855244109 |
| ILMN | ILLUMINA INC | 11,794 | $4,121 | 0.3% | $342.78 | -1.5% | COM | 452327109 |
| LEN | LENNAR CORP | 50,465 | $4,096 | 0.3% | $66.44 | +27.9% | CL A | 526057104 |
| CSCO | CISCO SYS INC | 69,127 | $3,855 | 0.3% | $49.42 | +1.7% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 45,142 | $3,824 | 0.3% | $61.85 | +16.5% | COM | 65339F101 |
| DOV | DOVER CORP | 24,332 | $3,818 | 0.3% | $100.63 | +55.1% | COM | 260003108 |
| — | BARRICK GOLD CORP | 154,808 | $3,797 | 0.3% | $19.92 | — | COM | 067901108 |
| SCHB | SCHWAB STRATEGIC TR | 69,664 | $3,719 | 0.3% | $71.25 | — | US BRD MKT ETF | 808524102 |
| GNRC | GENERAC HLDGS INC | 12,256 | $3,643 | 0.3% | $310.30 | -3.3% | COM | 368736104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 62,162 | $3,580 | 0.3% | $53.55 | — | ALLWRLD EX US | 922042775 |
| ABT | ABBOTT LABS | 29,245 | $3,461 | 0.3% | $63.25 | +82.4% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 7,545 | $3,407 | 0.2% | $333.17 | — | TR UNIT | 78462F103 |
| AOS | SMITH A O CORP | 53,299 | $3,405 | 0.2% | $61.05 | +11.1% | COM | 831865209 |
| JBSS | SANFILIPPO JOHN B & SON INC | 38,929 | $3,248 | 0.2% | $81.03 | +2.3% | COM | 800422107 |
| — | WALGREENS BOOTS ALLIANCE INC | 71,452 | $3,199 | 0.2% | $48.29 | — | COM | 931427108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 67,037 | $3,180 | 0.2% | $40.17 | -10.8% | COM | 41068X100 |
| KEY | KEYCORP | 134,232 | $3,004 | 0.2% | $16.04 | +26.5% | COM | 493267108 |
| FDX | FEDEX CORP | 12,812 | $2,965 | 0.2% | $221.97 | -2.7% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 58,112 | $2,960 | 0.2% | $41.00 | +1.2% | COM | 92343V104 |
| — | VIACOMCBS INC | 76,613 | $2,897 | 0.2% | $36.95 | — | CL B | 92556H206 |
| IWF | ISHARES TR | 9,576 | $2,659 | 0.2% | $108.80 | — | RUS 1000 GRW ETF | 464287614 |
| AOA | ISHARES TR | 36,706 | $2,531 | 0.2% | $52.48 | — | AGGRES ALLOC ETF | 464289859 |
| AOR | ISHARES TR | 46,883 | $2,530 | 0.2% | $45.29 | — | GRWT ALLOCAT ETF | 464289867 |
| SFM | SPROUTS FMRS MKT INC | 77,558 | $2,480 | 0.2% | $24.42 | +22.5% | COM | 85208M102 |
| MELI | MERCADOLIBRE INC | 1,871 | $2,226 | 0.2% | $1310.28 | -16.9% | COM | 58733R102 |
| PCY | INVESCO EXCH TRADED FD TR II | 97,839 | $2,212 | 0.2% | $28.75 | — | EMRNG MKT SVRG | 46138E784 |
| — | PHYSICIANS RLTY TR | 125,546 | $2,202 | 0.2% | $18.64 | — | COM | 71943U104 |
| PG | PROCTER AND GAMBLE CO | 14,164 | $2,164 | 0.2% | $112.55 | +26.3% | COM | 742718109 |
| RCL | ROYAL CARIBBEAN GROUP | 25,345 | $2,123 | 0.2% | $77.38 | 0.0% | COM | V7780T103 |
| JBLU | JETBLUE AWYS CORP | 141,239 | $2,112 | 0.2% | $14.66 | -1.2% | COM | 477143101 |
| IDV | ISHARES TR | 65,850 | $2,091 | 0.2% | $31.63 | — | INTL SEL DIV ETF | 464288448 |
| MUB | ISHARES TR | 19,035 | $2,087 | 0.2% | $109.64 | — | NATIONAL MUN ETF | 464288414 |
| AOM | ISHARES TR | 48,321 | $2,076 | 0.2% | $38.28 | — | MODERT ALLOC ETF | 464289875 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,865 | $2,070 | 0.2% | $226.67 | +42.7% | CL B NEW | 084670702 |
| VPU | VANGUARD WORLD FDS | 11,837 | $1,915 | 0.1% | $128.23 | — | UTILITIES ETF | 92204A876 |
| BCPC | BALCHEM CORP | 13,737 | $1,878 | 0.1% | $127.34 | +10.0% | COM | 057665200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,487 | $1,868 | 0.1% | $50.50 | — | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 19,162 | $1,800 | 0.1% | $71.44 | +15.9% | COM | 718172109 |
| F | FORD MTR CO DEL | 104,824 | $1,773 | 0.1% | $12.40 | +17.3% | COM | 345370860 |
| AIZ | ASSURANT INC | 9,605 | $1,746 | 0.1% | $105.52 | +45.1% | COM | 04621X108 |
| FISV | FISERV INC | 16,800 | $1,704 | 0.1% | $74.23 | +36.3% | COM | 337738108 |
| BSV | VANGUARD BD INDEX FDS | 20,800 | $1,620 | 0.1% | $81.95 | — | SHORT TRM BOND | 921937827 |
| TSLA | TESLA INC | 1,434 | $1,545 | 0.1% | $165.56 | +88.1% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 554 | $1,541 | 0.1% | $79.08 | +70.5% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 44,906 | $1,539 | 0.1% | $29.91 | — | PORTFOLIO DEVLPD | 78463X889 |
| TXN | TEXAS INSTRS INC | 8,239 | $1,512 | 0.1% | $94.94 | +65.7% | COM | 882508104 |
| — | DISCOVERY INC | 60,571 | $1,509 | 0.1% | $27.10 | — | COM SER A | 25470F104 |
| MINT | PIMCO ETF TR | 14,982 | $1,501 | 0.1% | $100.26 | — | ENHAN SHRT MA AC | 72201R833 |
| MU | MICRON TECHNOLOGY INC | 18,822 | $1,466 | 0.1% | $58.84 | +41.7% | COM | 595112103 |
| SUB | ISHARES TR | 13,797 | $1,443 | 0.1% | $104.59 | — | SHRT NAT MUN ETF | 464288158 |
| VNQ | VANGUARD INDEX FDS | 13,112 | $1,421 | 0.1% | $86.20 | — | REAL ESTATE ETF | 922908553 |
| USB | US BANCORP DEL | 25,788 | $1,371 | 0.1% | $37.47 | +27.7% | COM NEW | 902973304 |
| FIS | FIDELITY NATL INFORMATION SV | 13,021 | $1,308 | 0.1% | $78.85 | +20.3% | COM | 31620M106 |
| PEP | PEPSICO INC | 7,711 | $1,291 | 0.1% | $81.72 | +81.6% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 3,488 | $1,264 | 0.1% | $318.11 | — | UNIT SER 1 | 46090E103 |
| MRSH | MARSH & MCLENNAN COS INC | 7,329 | $1,249 | 0.1% | $107.01 | +38.9% | COM | 571748102 |
| AOK | ISHARES TR | 31,690 | $1,194 | 0.1% | $34.15 | — | CONSER ALLOC ETF | 464289883 |
| NOC | NORTHROP GRUMMAN CORP | 2,591 | $1,159 | 0.1% | $283.39 | +36.8% | COM | 666807102 |
| UPS | UNITED PARCEL SERVICE INC | 5,155 | $1,106 | 0.1% | $164.69 | +7.6% | CL B | 911312106 |
| IWD | ISHARES TR | 6,408 | $1,064 | 0.1% | $97.08 | — | RUS 1000 VAL ETF | 464287598 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 20,245 | $1,052 | 0.1% | $59.41 | — | GLB EX US ETF | 922042676 |
| NVS | NOVARTIS AG | 11,757 | $1,032 | 0.1% | $94.41 | — | SPONSORED ADR | 66987V109 |
| CVS | CVS HEALTH CORP | 10,105 | $1,023 | 0.1% | $86.17 | +6.8% | COM | 126650100 |
| ENPH | ENPHASE ENERGY INC | 5,000 | $1,009 | 0.1% | $133.38 | +17.8% | COM | 29355A107 |
| XOM | EXXON MOBIL CORP | 12,191 | $1,007 | 0.1% | $53.42 | +27.1% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 16,039 | $1,007 | 0.1% | $53.84 | +8.9% | CL A | 609207105 |
| SCHF | SCHWAB STRATEGIC TR | 26,532 | $974 | 0.1% | $36.10 | — | INTL EQTY ETF | 808524805 |
| VYM | VANGUARD WHITEHALL FDS | 8,629 | $969 | 0.1% | $93.59 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 330 | $922 | 0.1% | $85.53 | +57.8% | CAP STK CL C | 02079K107 |
| VTEB | VANGUARD MUN BD FDS | 17,793 | $917 | 0.1% | $51.54 | — | TAX EXEMPT BD | 922907746 |
| UFPT | UFP TECHNOLOGIES INC | 12,757 | $844 | 0.1% | $68.12 | +0.9% | COM | 902673102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,144 | $811 | 0.1% | $134.47 | — | S&P500 EQL WGT | 46137V357 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,405 | $751 | 0.1% | $392.41 | -65.3% | CL A | 98980L101 |
| SPEM | SPDR INDEX SHS FDS | 18,279 | $706 | 0.1% | $34.79 | — | PORTFOLIO EMG MK | 78463X509 |
| LLY | LILLY ELI & CO | 2,403 | $688 | 0.1% | $136.88 | +81.5% | COM | 532457108 |
| MCD | MCDONALDS CORP | 2,672 | $661 | 0.0% | $137.58 | +65.6% | COM | 580135101 |
| SCHE | SCHWAB STRATEGIC TR | 22,950 | $637 | 0.0% | $30.64 | — | EMRG MKTEQ ETF | 808524706 |
| LNT | ALLIANT ENERGY CORP | 10,153 | $634 | 0.0% | $31.64 | +65.5% | COM | 018802108 |
| SSD | SIMPSON MFG INC | 5,683 | $620 | 0.0% | $88.98 | +29.0% | COM | 829073105 |
| VOO | VANGUARD INDEX FDS | 1,489 | $618 | 0.0% | $343.53 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 2,147 | $617 | 0.0% | $188.74 | — | GROWTH ETF | 922908736 |
| EOG | EOG RES INC | 5,144 | $613 | 0.0% | $73.31 | +27.5% | COM | 26875P101 |
| AVGO | BROADCOM INC | 959 | $604 | 0.0% | $44.86 | +22.8% | COM | 11135F101 |
| IEFA | ISHARES TR | 8,413 | $585 | 0.0% | $61.43 | — | CORE MSCI EAFE | 46432F842 |
| META | FACEBOOK INC | 2,455 | $546 | 0.0% | $207.34 | +19.7% | CL A | 30303M102 |
| HYMB | SPDR SER TR | 9,714 | $536 | 0.0% | $55.18 | — | NUVEEN BBG BRCLY | 78464A284 |
| PFE | PFIZER INC | 10,279 | $532 | 0.0% | $32.10 | +32.3% | COM | 717081103 |
| BX | BLACKSTONE GROUP INC | 4,121 | $523 | 0.0% | $52.82 | +103.0% | COM | 09260D107 |
| XLK | SELECT SECTOR SPDR TR | 3,181 | $506 | 0.0% | $136.10 | — | TECHNOLOGY | 81369Y803 |
| WIP | SPDR SER TR | 9,213 | $497 | 0.0% | $58.71 | — | FTSE INT GVT ETF | 78464A490 |
| XLE | SELECT SECTOR SPDR TR | 6,503 | $497 | 0.0% | $54.61 | — | ENERGY | 81369Y506 |
| VV | VANGUARD INDEX FDS | 2,374 | $495 | 0.0% | $165.50 | — | LARGE CAP ETF | 922908637 |
| KO | COCA COLA CO | 7,448 | $462 | 0.0% | $38.46 | +40.6% | COM | 191216100 |
| INTC | INTEL CORP | 9,248 | $458 | 0.0% | $37.86 | +22.0% | COM | 458140100 |
| T | AT&T INC | 19,125 | $452 | 0.0% | $15.05 | -1.0% | COM | 00206R102 |
| BMO | BANK MONTREAL QUE | 3,821 | $451 | 0.0% | $72.27 | +36.0% | COM | 063671101 |
| SHY | ISHARES TR | 5,391 | $449 | 0.0% | $86.52 | — | 1 3 YR TREAS BD | 464287457 |
| KLAC | KLA CORP | 1,220 | $447 | 0.0% | $365.19 | -1.7% | COM NEW | 482480100 |
| BAX | BAXTER INTL INC | 5,738 | $445 | 0.0% | $37.49 | +103.8% | COM | 071813109 |
| SYK | STRYKER CORPORATION | 1,649 | $441 | 0.0% | $188.55 | +31.7% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 1,296 | $437 | 0.0% | $134.53 | +136.8% | SHS CLASS A | G1151C101 |
| EXPD | EXPEDITORS INTL WASH INC | 4,018 | $414 | 0.0% | $118.76 | -11.5% | COM | 302130109 |
| JCI | JOHNSON CTLS INTL PLC | 6,321 | $414 | 0.0% | $57.42 | +10.8% | SHS | G51502105 |
| SCHV | SCHWAB STRATEGIC TR | 5,702 | $407 | 0.0% | $64.77 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 5,396 | $404 | 0.0% | $95.83 | — | US LCAP GR ETF | 808524300 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,060 | $402 | 0.0% | $80.44 | +7.9% | COM | 75513E101 |
| MPC | MARATHON PETE CORP | 4,706 | $402 | 0.0% | $56.22 | +23.9% | COM | 56585A102 |
| IWM | ISHARES TR | 1,879 | $386 | 0.0% | $212.66 | — | RUSSELL 2000 ETF | 464287655 |
| UTMD | UTAH MED PRODS INC | 4,218 | $379 | 0.0% | $91.95 | 0.0% | COM | 917488108 |
| GE | GENERAL ELECTRIC CO | 4,126 | $378 | 0.0% | $61.37 | -4.6% | COM | 369604301 |
| IRT | INDEPENDENCE RLTY TR INC | 14,171 | $375 | 0.0% | $26.05 | — | COM | 45378A106 |
| — | WELBILT INC | 15,731 | $374 | 0.0% | $16.07 | — | COM | 949090104 |
| CAT | CATERPILLAR INC | 1,661 | $370 | 0.0% | $175.47 | +11.4% | COM | 149123101 |
| DOO | BRP INC | 4,450 | $364 | 0.0% | $45.86 | +59.8% | COM SUN VTG | 05577W200 |
| NFLX | NETFLIX INC | 970 | $363 | 0.0% | $53.57 | -22.3% | COM | 64110L106 |
| KFRC | KFORCE INC | 4,846 | $358 | 0.0% | $71.62 | -0.4% | COM | 493732101 |
| GPN | GLOBAL PMTS INC | 2,521 | $345 | 0.0% | $64.18 | +109.6% | COM | 37940X102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,900 | $344 | 0.0% | $59.49 | — | COM SHS | 33734K109 |
| AXP | AMERICAN EXPRESS CO | 1,836 | $343 | 0.0% | $149.35 | +15.0% | COM | 025816109 |
| LOW | LOWES COS INC | 1,686 | $341 | 0.0% | $160.87 | +32.6% | COM | 548661107 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 6,723 | $340 | 0.0% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | MARATHON OIL CORP | 13,510 | $339 | 0.0% | $25.09 | — | COM | 565849106 |
| SMH | VANECK VECTORS ETF TR | 1,250 | $337 | 0.0% | $268.05 | — | SEMICONDUCTOR ET | 92189F676 |
| VTV | VANGUARD INDEX FDS | 2,213 | $327 | 0.0% | $147.37 | — | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 4,227 | $323 | 0.0% | $67.06 | — | S&P 500 GRWT ETF | 464287309 |
| AMD | ADVANCED MICRO DEVICES INC | 2,944 | $322 | 0.0% | $130.04 | -8.2% | COM | 007903107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,227 | $319 | 0.0% | $60.01 | +13.8% | COM NEW | 054540208 |
| ROK | ROCKWELL AUTOMATION INC | 1,127 | $315 | 0.0% | $308.06 | -12.9% | COM | 773903109 |
| DHR | DANAHER CORPORATION | 1,065 | $312 | 0.0% | $226.83 | +8.3% | COM | 235851102 |
| HWKN | HAWKINS INC | 6,763 | $310 | 0.0% | $37.22 | +13.2% | COM | 420261109 |
| MCRI | MONARCH CASINO & RESORT INC | 3,520 | $307 | 0.0% | $74.75 | 0.0% | COM | 609027107 |
| PNR | PENTAIR PLC | 5,659 | $307 | 0.0% | $66.66 | -13.8% | SHS | G7S00T104 |
| KE | KIMBALL ELECTRONICS INC | 15,215 | $304 | 0.0% | $23.08 | -16.0% | COM | 49428J109 |
| TM | TOYOTA MOTOR CORP | 1,680 | $303 | 0.0% | $185.32 | — | SP ADR REP2COM | 892331307 |
| WEYS | WEYCO GROUP INC | 12,118 | $300 | 0.0% | $23.54 | +2.0% | COM | 962149100 |
| ASB | ASSOCIATED BANC CORP | 13,124 | $299 | 0.0% | $15.15 | +36.6% | COM | 045487105 |
| — | LAM RESEARCH CORP | 541 | $291 | 0.0% | $139.65 | — | COM | 512807108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,184 | $287 | 0.0% | $222.97 | -0.5% | COM NEW | 620076307 |
| ELV | ANTHEM INC | 562 | $276 | 0.0% | $300.80 | +43.8% | COM | 036752103 |
| KHC | KRAFT HEINZ CO | 6,870 | $271 | 0.0% | $29.49 | +5.2% | COM | 500754106 |
| CL | COLGATE PALMOLIVE CO | 3,541 | $269 | 0.0% | $67.85 | +6.6% | COM | 194162103 |
| ILCG | ISHARES TR | 4,125 | $268 | 0.0% | $105.36 | — | MORNINGSTAR GRWT | 464287119 |
| IWB | ISHARES TR | 1,069 | $267 | 0.0% | $218.66 | — | RUS 1000 ETF | 464287622 |
| ECL | ECOLAB INC | 1,503 | $265 | 0.0% | $189.79 | -5.4% | COM | 278865100 |
| NTAP | NETAPP INC | 3,177 | $264 | 0.0% | $81.51 | -3.0% | COM | 64110D104 |
| ELMD | ELECTROMED INC | 21,020 | $261 | 0.0% | $11.92 | +5.0% | COM | 285409108 |
| DLAPQ | DELTA APPAREL INC | 8,762 | $261 | 0.0% | $29.85 | 0.0% | COM | 247368103 |
| DVY | ISHARES TR | 2,022 | $259 | 0.0% | $114.34 | — | SELECT DIVID ETF | 464287168 |
| SRE | SEMPRA ENERGY | 1,543 | $259 | 0.0% | $55.46 | +14.4% | COM | 816851109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,505 | $254 | 0.0% | $13.34 | 0.0% | CL A | 69608A108 |
| DGRO | ISHARES TR | 4,731 | $253 | 0.0% | $53.48 | — | CORE DIV GRWTH | 46434V621 |
| PSTL | POSTAL REALTY TRUST INC | 15,000 | $252 | 0.0% | $19.80 | — | CL A | 73757R102 |
| DUK | DUKE ENERGY CORP NEW | 2,193 | $245 | 0.0% | $76.14 | +17.1% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 681 | $243 | 0.0% | $337.80 | +4.1% | CL A | 57636Q104 |
| CTS | CTS CORP | 6,812 | $241 | 0.0% | $34.45 | 0.0% | COM | 126501105 |
| XLY | SELECT SECTOR SPDR TR | 1,302 | $241 | 0.0% | $204.64 | — | SBI CONS DISCR | 81369Y407 |
| VPG | VISHAY PRECISION GROUP INC | 7,413 | $238 | 0.0% | $32.43 | 0.0% | COM | 92835K103 |
| EXAS | EXACT SCIENCES CORP | 3,407 | $238 | 0.0% | $84.81 | -13.8% | COM | 30063P105 |
| WPC | WP CAREY INC | 2,926 | $237 | 0.0% | $81.90 | — | COM | 92936U109 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 42,467 | $236 | 0.0% | $3.80 | -1.0% | SHS | G6891L105 |
| WFC | WELLS FARGO CO NEW | 4,816 | $233 | 0.0% | $44.41 | +9.2% | COM | 949746101 |
| SDY | SPDR SER TR | 1,774 | $227 | 0.0% | $127.96 | — | S&P DIVID ETF | 78464A763 |
| WM | WASTE MGMT INC DEL | 1,422 | $225 | 0.0% | $140.08 | +1.7% | COM | 94106L109 |
| — | ADTRAN INC | 12,169 | $225 | 0.0% | $18.49 | — | COM | 00738A106 |
| ITW | ILLINOIS TOOL WKS INC | 1,070 | $224 | 0.0% | $210.11 | -3.1% | COM | 452308109 |
| MDT | MEDTRONIC PLC | 2,020 | $224 | 0.0% | $93.67 | 0.0% | SHS | G5960L103 |
| LNN | LINDSAY CORP | 1,422 | $223 | 0.0% | $131.94 | 0.0% | COM | 535555106 |
| — | NUVEEN SELECT TAX-FREE INCOM | 15,385 | $222 | 0.0% | $17.82 | — | SH BEN INT | 67062F100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,350 | $222 | 0.0% | $152.39 | +0.7% | COM | 127387108 |
| IWN | ISHARES TR | 1,369 | $221 | 0.0% | $133.23 | — | RUS 2000 VAL ETF | 464287630 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,704 | $221 | 0.0% | $102.80 | +9.0% | COM | 459200101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,489 | $216 | 0.0% | $51.00 | — | FTSE DEV MKT ETF | 921943858 |
| NVT | NVENT ELECTRIC PLC | 5,888 | $205 | 0.0% | $33.08 | 0.0% | SHS | G6700G107 |
| VOE | VANGUARD INDEX FDS | 1,364 | $204 | 0.0% | $149.56 | — | MCAP VL IDXVIP | 922908512 |
| SLYG | SPDR SER TR | 2,423 | $203 | 0.0% | $85.93 | — | S&P 600 SMCP GRW | 78464A201 |
| NKE | NIKE INC | 1,507 | $203 | 0.0% | $154.55 | -14.6% | CL B | 654106103 |
| HOG | HARLEY DAVIDSON INC | 5,078 | $200 | 0.0% | $38.57 | 0.0% | COM | 412822108 |
| PRU | PRUDENTIAL FINL INC | 1,690 | $200 | 0.0% | $94.13 | 0.0% | COM | 744320102 |
| UMC | UNITED MICROELECTRONICS CORP | 20,740 | $189 | 0.0% | $8.78 | — | SPON ADR NEW | 910873405 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 30,896 | $171 | 0.0% | $6.12 | -4.4% | COM NEW | 714157203 |
| QUAD | QUAD / GRAPHICS INC | 20,906 | $145 | 0.0% | $11.36 | -53.9% | COM CL A | 747301109 |
| — | BROADMARK RLTY CAP INC | 13,152 | $114 | 0.0% | $10.57 | — | COM | 11135B100 |
| ULBI | ULTRALIFE CORP | 21,296 | $114 | 0.0% | $5.90 | -9.2% | COM | 903899102 |
| BBDC | BARINGS BDC INC | 10,006 | $103 | 0.0% | $6.94 | 0.0% | COM | 06759L103 |
| — | COMPUTE HEALTH ACQUISITIN CO | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 204833206 |
| — | MESA AIR GROUP INC | 18,447 | $81 | 0.0% | $4.39 | — | COM NEW | 590479135 |
| — | 1895 BANCORP OF WIS INC | 4,474 | $49 | 0.0% | $10.95 | — | COM | 28252W105 |
| — | VERSO CORP | 161 | $0 | 0.0% | — | — | CL A | 92531L207 |