CIK: 0001477024 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $1,169,399 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 769,612 | $288,905 | 24.7% | $281.99 | — | CORE S&P500 ETF | 464287200 |
| JOUT | JOHNSON OUTDOORS INC | 1,632,513 | $183,870 | 15.7% | $24.06 | +278.0% | CL A | 479167108 |
| ACWX | ISHARES TR | 1,433,247 | $76,019 | 6.5% | $44.83 | — | MSCI ACWI EX US | 464288240 |
| VTI | VANGUARD INDEX FDS | 226,523 | $44,090 | 3.8% | $131.45 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 99,241 | $37,105 | 3.2% | $216.14 | — | TR UNIT | 78462F103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 2,271,230 | $28,754 | 2.5% | $6.88 | +4.9% | COM | 69121K104 |
| AAPL | APPLE INC | 186,457 | $24,740 | 2.1% | $86.88 | +34.7% | COM | 037833100 |
| — | COHEN & STEERS REIT & PFD &I | 1,024,501 | $23,389 | 2.0% | $19.53 | — | COM | 19247X100 |
| IWF | ISHARES TR | 96,884 | $23,363 | 2.0% | $112.41 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 94,908 | $20,105 | 1.7% | $128.20 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 5,955 | $19,395 | 1.7% | $51.55 | +209.5% | COM | 023135106 |
| IWM | ISHARES TR | 86,803 | $17,018 | 1.5% | $138.74 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 65,578 | $14,586 | 1.2% | $69.97 | +194.4% | COM | 594918104 |
| — | NUVEEN MUN VALUE FD INC | 1,237,664 | $13,738 | 1.2% | $10.23 | — | COM | 670928100 |
| — | BLACKROCK CR ALLOCATION INCO | 681,738 | $10,028 | 0.9% | $13.08 | — | COM | 092508100 |
| IJH | ISHARES TR | 43,243 | $9,938 | 0.8% | $175.73 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 125,192 | $9,134 | 0.8% | $58.26 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 65,854 | $9,004 | 0.8% | $122.62 | — | RUS 1000 VAL ETF | 464287598 |
| GVI | ISHARES TR | 75,065 | $8,831 | 0.8% | $108.23 | — | INTRM GOV CR ETF | 464288612 |
| KMB | KIMBERLY-CLARK CORP | 59,287 | $7,993 | 0.7% | $77.24 | +50.1% | COM | 494368103 |
| — | NUVEEN AMT FREE MUN CR INC F | 451,500 | $7,576 | 0.6% | $15.28 | — | COM | 67071L106 |
| IEFA | ISHARES TR | 109,621 | $7,574 | 0.6% | $57.63 | — | CORE MSCI EAFE | 46432F842 |
| PM | PHILIP MORRIS INTL INC | 88,351 | $7,314 | 0.6% | $53.16 | +13.5% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 45,048 | $7,090 | 0.6% | $82.06 | +55.4% | COM | 478160104 |
| IXUS | ISHARES TR | 93,925 | $6,311 | 0.5% | $54.58 | — | CORE MSCI TOTAL | 46432F834 |
| DSI | ISHARES TR | 77,117 | $5,516 | 0.5% | $82.75 | — | MSCI KLD400 SOC | 464288570 |
| IEMG | ISHARES INC | 81,207 | $5,038 | 0.4% | $46.73 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 18,206 | $4,836 | 0.4% | $160.69 | +50.9% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 117,605 | $4,821 | 0.4% | $25.15 | +6.1% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 34,216 | $4,761 | 0.4% | $70.36 | +75.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 43,859 | $4,700 | 0.4% | $58.87 | +34.1% | COM | 00287Y109 |
| USMV | ISHARES TR | 68,960 | $4,681 | 0.4% | $52.57 | — | MSCI USA MIN VOL | 46429B697 |
| BSV | VANGUARD BD INDEX FDS | 55,419 | $4,594 | 0.4% | $82.59 | — | SHORT TRM BOND | 921937827 |
| PFE | PFIZER INC | 111,405 | $4,101 | 0.4% | $22.55 | +27.0% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 31,619 | $4,018 | 0.3% | $52.34 | +87.5% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 18,074 | $3,844 | 0.3% | $122.13 | +34.1% | COM | 438516106 |
| PEP | PEPSICO INC | 25,318 | $3,754 | 0.3% | $70.64 | +71.6% | COM | 713448108 |
| AMGN | AMGEN INC | 15,520 | $3,568 | 0.3% | $118.75 | +65.3% | COM | 031162100 |
| IWR | ISHARES TR | 49,711 | $3,408 | 0.3% | $59.53 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 71,585 | $3,379 | 0.3% | $39.05 | — | FTSE DEV MKT ETF | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 57,441 | $3,374 | 0.3% | $38.56 | +14.1% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,503 | $3,363 | 0.3% | $172.70 | +27.5% | CL B NEW | 084670702 |
| FIS | FIDELITY NATL INFORMATION SVCS | 23,673 | $3,349 | 0.3% | $53.31 | +139.1% | COM | 31620M106 |
| MBB | ISHARES TR | 30,239 | $3,330 | 0.3% | $106.33 | — | MBS ETF | 464288588 |
| UNH | UNITEDHEALTH GROUP INC | 9,142 | $3,205 | 0.3% | $172.58 | +78.6% | COM | 91324P102 |
| AGG | ISHARES TR | 26,131 | $3,089 | 0.3% | $111.29 | — | CORE US AGGBD ET | 464287226 |
| TXN | TEXAS INSTRS INC | 18,600 | $3,052 | 0.3% | $106.22 | +26.7% | COM | 882508104 |
| MRK | MERCK & CO INC | 37,192 | $3,043 | 0.3% | $48.53 | +33.6% | COM | 58933Y105 |
| TROW | PRICE T ROWE GROUP INC | 19,453 | $2,945 | 0.3% | $96.08 | +19.0% | COM | 74144T108 |
| UPS | UNITED PARCEL SERVICE INC | 17,158 | $2,889 | 0.2% | $114.39 | +19.7% | CL B | 911312106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,422 | $2,877 | 0.2% | $38.76 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 12,970 | $2,837 | 0.2% | $144.40 | +36.6% | COM CL A | 92826C839 |
| MMM | 3M CO | 15,412 | $2,695 | 0.2% | $98.88 | +18.9% | COM | 88579Y101 |
| CMI | CUMMINS INC | 11,839 | $2,688 | 0.2% | $119.59 | +65.8% | COM | 231021106 |
| CSCO | CISCO SYS INC | 58,586 | $2,622 | 0.2% | $24.29 | +45.2% | COM | 17275R102 |
| LNT | ALLIANT ENERGY CORP | 47,670 | $2,457 | 0.2% | $25.49 | +78.9% | COM | 018802108 |
| WMT | WALMART INC | 16,988 | $2,448 | 0.2% | $26.32 | +71.9% | COM | 931142103 |
| TSN | TYSON FOODS INC | 37,722 | $2,431 | 0.2% | $49.82 | +6.9% | CL A | 902494103 |
| INTC | INTEL CORP | 47,983 | $2,390 | 0.2% | $23.43 | +87.9% | COM | 458140100 |
| DIS | DISNEY WALT CO | 12,953 | $2,347 | 0.2% | $120.85 | +16.0% | COM | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,563 | $2,338 | 0.2% | $96.44 | — | DIV APP ETF | 921908844 |
| MDLZ | MONDELEZ INTL INC | 38,009 | $2,222 | 0.2% | $28.09 | +78.5% | CL A | 609207105 |
| NKE | NIKE INC | 15,527 | $2,196 | 0.2% | $91.12 | +35.2% | CL B | 654106103 |
| META | FACEBOOK INC | 7,811 | $2,134 | 0.2% | $139.69 | +94.9% | CL A | 30303M102 |
| — | LAM RESEARCH CORP | 4,429 | $2,092 | 0.2% | $228.57 | — | COM | 512807108 |
| USB | US BANCORP DEL | 44,449 | $2,071 | 0.2% | $31.53 | +7.4% | COM NEW | 902973304 |
| PCEF | INVESCO EXCH TRADED FD TR II | 89,845 | $2,015 | 0.2% | $22.78 | — | CEF INM COMPSI | 46138E404 |
| ITW | ILLINOIS TOOL WORKS | 9,824 | $2,003 | 0.2% | $135.63 | +33.5% | COM | 452308109 |
| T | AT&T INC | 69,076 | $1,986 | 0.2% | $14.53 | +5.8% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 5,569 | $1,977 | 0.2% | $285.48 | +11.7% | COM | 539830109 |
| ABT | ABBOTT LABS | 18,004 | $1,972 | 0.2% | $68.65 | +44.6% | COM | 002824100 |
| IJR | ISHARES TR | 20,938 | $1,924 | 0.2% | $75.86 | — | CORE S&P SCP ETF | 464287804 |
| ACN | ACCENTURE PLC IRELAND | 7,104 | $1,856 | 0.2% | $165.78 | +34.5% | SHS CLASS A | G1151C101 |
| IWP | ISHARES TR | 17,862 | $1,833 | 0.2% | $106.65 | — | RUS MD CP GR ETF | 464287481 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,844 | $1,790 | 0.2% | $367.27 | +26.0% | COM | 883556102 |
| LOW | LOWES COS INC | 10,138 | $1,628 | 0.1% | $104.06 | +42.3% | COM | 548661107 |
| DVY | ISHARES TR | 16,526 | $1,589 | 0.1% | $77.93 | — | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 7,353 | $1,578 | 0.1% | $108.47 | +78.2% | COM | 580135101 |
| MUB | ISHARES TR | 13,420 | $1,573 | 0.1% | $115.40 | — | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 18,340 | $1,549 | 0.1% | $71.34 | -8.9% | COM | 166764100 |
| TGT | TARGET CORP | 8,593 | $1,517 | 0.1% | $74.46 | +94.6% | COM | 87612E106 |
| WEC | WEC ENERGY GROUP INC | 16,368 | $1,506 | 0.1% | $79.61 | +3.1% | COM | 92939U106 |
| APG | API GROUP CORP | 82,014 | $1,489 | 0.1% | $9.41 | +12.5% | COM STK | 00187Y100 |
| BIZD | VANECK VECTORS ETF TR | 106,500 | $1,462 | 0.1% | $13.73 | — | BDC INCOME ETF | 92189F411 |
| PFF | ISHARES TR | 37,787 | $1,455 | 0.1% | $38.89 | — | PFD AND INCM SEC | 464288687 |
| XOM | EXXON MOBIL CORP | 34,506 | $1,422 | 0.1% | $50.24 | -39.6% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 18,308 | $1,412 | 0.1% | $54.76 | +19.9% | COM | 65339F101 |
| SCHD | SCHWAB STRATEGIC TR | 21,225 | $1,361 | 0.1% | $39.71 | — | US DIVIDEND EQ | 808524797 |
| FISV | FISERV INC | 11,907 | $1,356 | 0.1% | $67.75 | +59.0% | COM | 337738108 |
| AES | AES CORP | 56,290 | $1,323 | 0.1% | $11.25 | +53.3% | COM | 00130H105 |
| NRG | NRG ENERGY INC | 35,217 | $1,322 | 0.1% | $28.35 | 0.0% | COM NEW | 629377508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,048 | $1,280 | 0.1% | $296.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| EA | ELECTRONIC ARTS INC | 8,892 | $1,276 | 0.1% | $100.18 | +25.2% | COM | 285512109 |
| AMP | AMERIPRISE FINL INC | 6,264 | $1,217 | 0.1% | $127.17 | +30.1% | COM | 03076C106 |
| D | DOMINION ENERGY INC | 16,170 | $1,215 | 0.1% | $58.11 | +9.1% | COM | 25746U109 |
| EXPD | EXPEDITORS INTL WASH INC | 12,514 | $1,190 | 0.1% | $70.79 | +21.1% | COM | 302130109 |
| VUG | VANGUARD INDEX FDS | 4,676 | $1,185 | 0.1% | $135.59 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 1,653 | $1,166 | 0.1% | $106.55 | +60.2% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,363 | $1,121 | 0.1% | $142.45 | +3.5% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 3,132 | $1,118 | 0.1% | $170.52 | +89.6% | CL A | 57636Q104 |
| NTAP | NETAPP INC | 16,838 | $1,115 | 0.1% | $46.55 | +0.0% | COM | 64110D104 |
| ORCL | ORACLE CORP | 17,135 | $1,108 | 0.1% | $37.98 | +46.2% | COM | 68389X105 |
| HBAN | HUNTINGTON BANCSHARES INC | 86,330 | $1,090 | 0.1% | $8.43 | +6.9% | COM | 446150104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,444 | $1,082 | 0.1% | $41.66 | +20.1% | COM | 110122108 |
| KR | KROGER CO | 33,988 | $1,079 | 0.1% | $24.35 | +19.4% | COM | 501044101 |
| WSBF | WATERSTONE FINL INC MD | 54,865 | $1,033 | 0.1% | $14.17 | +23.4% | COM | 94188P101 |
| EXC | EXELON CORP | 24,168 | $1,021 | 0.1% | $21.99 | +12.0% | COM | 30161N101 |
| VXUS | VANGUARD STAR FDS | 16,740 | $1,007 | 0.1% | $46.40 | — | VG TL INTL STK F | 921909768 |
| FAST | FASTENAL CO | 20,553 | $1,003 | 0.1% | $19.35 | +7.1% | COM | 311900104 |
| CL | COLGATE PALMOLIVE CO | 11,528 | $986 | 0.1% | $66.45 | +10.5% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 16,409 | $956 | 0.1% | $52.93 | -6.8% | COM | 375558103 |
| SCHW | CHARLES SCHWAB CORP | 17,911 | $950 | 0.1% | $42.04 | +0.7% | COM | 808513105 |
| CSX | CSX CORP | 10,415 | $945 | 0.1% | $25.78 | +4.0% | COM | 126408103 |
| DHR | DANAHER CORPORATION | 4,052 | $900 | 0.1% | $86.14 | +127.5% | COM | 235851102 |
| VLO | VALERO ENERGY CORP | 15,798 | $894 | 0.1% | $40.85 | -0.7% | COM | 91913Y100 |
| CATH | GLOBAL X FDS | 19,000 | $878 | 0.1% | $33.48 | — | S&P 500 CATHOLIC | 37954Y889 |
| DG | DOLLAR GENERAL CORP | 4,033 | $848 | 0.1% | $186.41 | +6.2% | COM | 256677105 |
| CVS | CVS HEALTH CORP | 12,047 | $823 | 0.1% | $63.06 | -12.4% | COM | 126650100 |
| PAYX | PAYCHEX INC | 8,730 | $813 | 0.1% | $61.92 | +24.2% | COM | 704326107 |
| UNP | UNION PAC CORP | 3,897 | $811 | 0.1% | $143.78 | +23.8% | COM | 907818108 |
| EMN | EASTMAN CHEMICAL CO | 8,026 | $805 | 0.1% | $62.45 | +24.0% | COM | 277432100 |
| TTC | TORO CO | 8,400 | $797 | 0.1% | $42.23 | +109.3% | COM | 891092108 |
| MDT | MEDTRONIC PLC | 6,693 | $784 | 0.1% | $89.85 | +5.8% | SHS | G5960L103 |
| PKG | PACKAGING CORP OF AMERICA | 5,675 | $782 | 0.1% | $84.81 | +27.1% | COM | 695156109 |
| COST | COSTCO WHSL CORP NEW | 2,063 | $777 | 0.1% | $238.34 | +45.7% | COM | 22160K105 |
| GNRC | GENERAC HLDGS INC | 3,393 | $772 | 0.1% | $164.57 | +30.8% | COM | 368736104 |
| BMO | BANK MONTREAL QUE | 9,854 | $749 | 0.1% | $40.64 | +36.4% | COM | 063671101 |
| CMCSA | COMCAST CORP NEW | 14,259 | $746 | 0.1% | $25.88 | +61.0% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 10,829 | $742 | 0.1% | $47.40 | +3.0% | COM NEW | 617446448 |
| KO | COCA COLA CO | 13,471 | $738 | 0.1% | $40.72 | +8.7% | COM | 191216100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,427 | $714 | 0.1% | $200.53 | +140.9% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,577 | $702 | 0.1% | $101.05 | -7.6% | COM | 459200101 |
| — | INTERPUBLIC GROUP COS INC | 29,640 | $697 | 0.1% | $15.71 | +10.0% | COM | 460690100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $696 | 0.1% | $257804.06 | +28.3% | CL A | 084670108 |
| DUK | DUKE ENERGY CORP NEW | 7,565 | $693 | 0.1% | $63.13 | +19.9% | COM NEW | 26441C204 |
| SHW | SHERWIN WILLIAMS CO | 936 | $688 | 0.1% | $225.71 | +0.4% | COM | 824348106 |
| NFLX | NETFLIX INC | 1,231 | $666 | 0.1% | $29.56 | +71.5% | COM | 64110L106 |
| JKHY | HENRY JACK & ASSOC INC | 4,090 | $663 | 0.1% | $162.44 | -8.3% | COM | 426281101 |
| EXAS | EXACT SCIENCES CORP | 4,877 | $646 | 0.1% | $31.25 | +286.9% | COM | 30063P105 |
| BK | BANK OF NEW YORK MELLON CORP | 15,220 | $646 | 0.1% | $31.21 | +6.3% | COM | 064058100 |
| GOOG | ALPHABET INC | 365 | $639 | 0.1% | $75.65 | +10.7% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 8,397 | $632 | 0.1% | $47.53 | +23.8% | COM | 595112103 |
| PSX | PHILLIPS 66 | 8,821 | $617 | 0.1% | $56.57 | -15.2% | COM | 718546104 |
| GIS | GENERAL MLS INC | 10,461 | $615 | 0.1% | $49.27 | +3.2% | COM | 370334104 |
| PSA | PUBLIC STORAGE INC | 2,656 | $613 | 0.1% | $168.02 | +9.3% | COM | 74460D109 |
| SJM | JM SMUCKER CO/THE-NEW COM | 5,168 | $597 | 0.1% | $93.54 | +5.0% | COM NEW | 832696405 |
| MGEE | MGE ENERGY INC | 8,529 | $597 | 0.1% | $45.64 | +35.2% | COM | 55277P104 |
| RLY | SSGA ACTIVE ETF TR | 23,440 | $578 | 0.0% | $24.87 | — | MULT ASS RLRTN | 78467V103 |
| AMT | AMERICAN TOWER CORP | 2,576 | $578 | 0.0% | $116.11 | +72.0% | COM | 03027X100 |
| CLX | CLOROX CO | 2,834 | $572 | 0.0% | $176.37 | 0.0% | COM | 189054109 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,164 | $562 | 0.0% | $401.08 | +33.8% | COM | 75886F107 |
| — | ISHARES GOLD TRUST | 30,900 | $560 | 0.0% | $12.27 | — | ISHARES | 464285105 |
| CAG | CONAGRA BRANDS INC | 14,906 | $541 | 0.0% | $28.85 | +0.1% | COM | 205887102 |
| SCHV | SCHWAB STRATEGIC TR | 8,997 | $536 | 0.0% | $50.96 | — | US LCAP VA ETF | 808524409 |
| BA | BOEING CO | 2,464 | $528 | 0.0% | $248.50 | -22.6% | COM | 097023105 |
| ETN | EATON CORP PLC | 4,380 | $526 | 0.0% | $62.83 | +65.3% | SHS | G29183103 |
| KLAC | KLA CORP | 2,023 | $524 | 0.0% | $210.79 | +4.6% | COM NEW | 482480100 |
| LLY | ELI LILLY & CO | 3,099 | $523 | 0.0% | $73.07 | +93.5% | COM | 532457108 |
| AME | AMETEK INC | 4,214 | $510 | 0.0% | $38.40 | +183.6% | COM | 031100100 |
| RHI | ROBERT HALF INTL INC | 8,136 | $508 | 0.0% | $54.93 | +8.6% | COM | 770323103 |
| CAT | CATERPILLAR INC | 2,736 | $498 | 0.0% | $133.93 | +15.0% | COM | 149123101 |
| GLD | SPDR GOLD TR | 2,729 | $487 | 0.0% | $157.07 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 1,550 | $486 | 0.0% | $247.53 | — | UNIT SER 1 | 46090E103 |
| SCHM | SCHWAB STRATEGIC TR | 7,041 | $480 | 0.0% | $48.82 | — | US MID-CAP ETF | 808524508 |
| ADI | ANALOG DEVICES INC | 3,185 | $470 | 0.0% | $113.84 | +6.5% | COM | 032654105 |
| IWS | ISHARES TR | 4,782 | $464 | 0.0% | $94.56 | — | RUS MDCP VAL ETF | 464287473 |
| WM | WASTE MGMT INC DEL | 3,740 | $441 | 0.0% | $73.90 | +45.4% | COM | 94106L109 |
| HSIC | HENRY SCHEIN INC | 6,583 | $440 | 0.0% | $64.30 | +0.3% | COM | 806407102 |
| GOOGL | ALPHABET INC | 248 | $435 | 0.0% | $77.98 | +7.1% | CAP STK CL A | 02079K305 |
| EWW | ISHARES INC | 10,000 | $430 | 0.0% | $33.26 | — | MSCI MEXICO ETF | 464286822 |
| EMB | ISHARES TR | 3,511 | $407 | 0.0% | $111.34 | — | JPMORGAN USD EMG | 464288281 |
| — | GENERAL ELECTRIC CO | 36,746 | $397 | 0.0% | $16.61 | — | COM | 369604103 |
| VOO | VANGUARD INDEX FDS | 1,150 | $395 | 0.0% | $269.47 | — | S&P 500 ETF SHS | 922908363 |
| ALL | ALLSTATE CORP | 3,551 | $390 | 0.0% | $70.81 | +22.4% | COM | 020002101 |
| SBUX | STARBUCKS CORP | 3,443 | $369 | 0.0% | $47.41 | +79.6% | COM | 855244109 |
| PGR | PROGRESSIVE CORP | 3,722 | $368 | 0.0% | $53.62 | +50.3% | COM | 743315103 |
| DE | DEERE & CO | 1,347 | $362 | 0.0% | $123.65 | +87.7% | COM | 244199105 |
| TFC | TRUIST FINL CORP | 7,413 | $355 | 0.0% | $35.66 | 0.0% | COM | 89832Q109 |
| PYPL | PAYPAL HLDGS INC | 1,511 | $354 | 0.0% | $199.83 | +3.4% | COM | 70450Y103 |
| VNQ | VANGUARD INDEX FDS | 3,859 | $328 | 0.0% | $84.42 | — | REAL ESTATE ETF | 922908553 |
| BWA | BORGWARNER INC | 8,353 | $323 | 0.0% | $31.14 | +1.0% | COM | 099724106 |
| BAC | BK OF AMERICA CORP | 10,642 | $322 | 0.0% | $14.07 | +68.2% | COM | 060505104 |
| VOE | VANGUARD INDEX FDS | 2,699 | $321 | 0.0% | $92.89 | — | MCAP VL IDXVIP | 922908512 |
| CI | CIGNA CORP NEW | 1,500 | $312 | 0.0% | $179.43 | 0.0% | COM | 125523100 |
| NHI | NATIONAL HEALTH INVS INC | 4,472 | $309 | 0.0% | $60.82 | — | COM | 63633D104 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,013 | $309 | 0.0% | $128.23 | +119.1% | COM | 666807102 |
| IVE | ISHARES TR | 2,293 | $294 | 0.0% | $92.35 | — | S&P 500 VAL ETF | 464287408 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,382 | $294 | 0.0% | $54.82 | — | COM | 931427108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 2,187 | $291 | 0.0% | $113.08 | +8.1% | ORD | M22465104 |
| UAL | UNITED AIRLS HLDGS INC | 6,682 | $289 | 0.0% | $53.27 | -24.1% | COM | 910047109 |
| QDF | FLEXSHARES TR | 5,600 | $277 | 0.0% | $44.83 | — | QUALT DIVD IDX | 33939L860 |
| — | TE CONNECTIVITY LTD | 2,250 | $272 | 0.0% | $120.40 | — | REG SHS | H84989104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,254 | $271 | 0.0% | $56.67 | +27.1% | COM | 025537101 |
| IYH | ISHARES TR | 1,086 | $267 | 0.0% | $204.64 | — | US HLTHCARE ETF | 464287762 |
| HAS | HASBRO INC | 2,843 | $266 | 0.0% | $72.61 | 0.0% | COM | 418056107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,918 | $266 | 0.0% | $64.61 | +28.4% | COM | 28176E108 |
| XLU | SELECT SECTOR SPDR TR | 4,141 | $260 | 0.0% | $62.16 | — | SBI INT-UTILS | 81369Y886 |
| IVW | ISHARES TR | 4,000 | $255 | 0.0% | $77.05 | — | S&P 500 GRWT ETF | 464287309 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,990 | $253 | 0.0% | $50.50 | — | ULTRA SHRT INC | 46641Q837 |
| YUM | YUM BRANDS INC | 2,324 | $252 | 0.0% | $56.68 | +63.6% | COM | 988498101 |
| ZTS | ZOETIS INC | 1,510 | $249 | 0.0% | $109.69 | +41.7% | CL A | 98978V103 |
| ICLR | ICON PLC | 1,275 | $249 | 0.0% | $166.56 | +17.4% | SHS | G4705A100 |
| NEM | NEWMONT CORP | 4,098 | $245 | 0.0% | $54.74 | -4.4% | COM | 651639106 |
| INTU | INTUIT | 626 | $238 | 0.0% | $293.04 | +16.1% | COM | 461202103 |
| WTRG | ESSENTIAL UTILS INC | 5,000 | $236 | 0.0% | $42.24 | +5.2% | COM | 29670G102 |
| BND | VANGUARD BD INDEX FDS | 2,538 | $224 | 0.0% | $84.52 | — | TOTAL BND MRKT | 921937835 |
| CRM | SALESFORCE COM INC | 996 | $221 | 0.0% | $160.01 | +50.2% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 881 | $216 | 0.0% | $191.54 | +12.0% | COM | 863667101 |
| — | ANSYS INC | 595 | $216 | 0.0% | $234.14 | — | COM | 03662Q105 |
| QCOM | QUALCOMM INC | 1,379 | $210 | 0.0% | $63.98 | +94.9% | COM | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 5,471 | $207 | 0.0% | $37.72 | — | ENERGY | 81369Y506 |
| CMA | COMERICA INC | 3,640 | $203 | 0.0% | $39.73 | -3.5% | COM | 200340107 |
| GS | GOLDMAN SACHS GROUP INC | 749 | $198 | 0.0% | $170.92 | +15.3% | COM | 38141G104 |
| SHY | ISHARES TR | 2,225 | $192 | 0.0% | $84.91 | — | 1 3 YR TREAS BD | 464287457 |
| — | MAXIM INTEGRATED PRODS INC | 2,101 | $186 | 0.0% | $60.70 | — | COM | 57772K101 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 10,850 | $178 | 0.0% | $17.24 | — | COM | 670695105 |
| SPGI | S&P GLOBAL INC | 523 | $172 | 0.0% | $325.36 | -0.7% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,462 | $169 | 0.0% | $84.97 | +14.3% | COM | 45866F104 |
| HOG | HARLEY DAVIDSON INC | 4,474 | $164 | 0.0% | $28.75 | +19.3% | COM | 412822108 |
| APH | AMPHENOL CORP NEW | 1,242 | $163 | 0.0% | $22.76 | +28.7% | CL A | 032095101 |
| XLK | SELECT SECTOR SPDR TR | 1,241 | $161 | 0.0% | $103.33 | — | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK INC | 220 | $159 | 0.0% | $409.35 | — | COM | 09247X101 |
| JCI | JOHNSON CTLS INTL PLC | 3,391 | $158 | 0.0% | $36.34 | +10.6% | SHS | G51502105 |
| SDY | SPDR SER TR | 1,490 | $158 | 0.0% | $98.93 | — | S&P DIVID ETF | 78464A763 |
| GNMA | ISHARES TR | 3,019 | $154 | 0.0% | $49.66 | — | GNMA BOND ETF | 46429B333 |
| VOX | VANGUARD WORLD FDS | 1,270 | $153 | 0.0% | $97.07 | — | COMM SRVC ETF | 92204A884 |
| VTV | VANGUARD INDEX FDS | 1,282 | $153 | 0.0% | $111.89 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 285 | $149 | 0.0% | $7.61 | +75.3% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 637 | $148 | 0.0% | $188.98 | — | SPONSORED ADS | 01609W102 |
| VYM | VANGUARD WHITEHALL FDS | 1,567 | $144 | 0.0% | $77.93 | — | HIGH DIV YLD | 921946406 |
| ED | CONSOLIDATED EDISON INC | 1,958 | $142 | 0.0% | $51.39 | +25.7% | COM | 209115104 |
| SNA | SNAP ON INC | 813 | $140 | 0.0% | $128.64 | +13.8% | COM | 833034101 |
| NTRS | NORTHERN TRUST CORP | 1,445 | $135 | 0.0% | $50.20 | +50.0% | COM | 665859104 |
| EBAY | EBAY INC | 2,639 | $133 | 0.0% | $35.91 | +30.0% | COM | 278642103 |
| ADC | AGREE REALTY CORP | 1,985 | $132 | 0.0% | $29.12 | — | COM | 008492100 |
| C | CITIGROUP INC | 2,134 | $131 | 0.0% | $43.02 | -1.5% | COM NEW | 172967424 |
| — | COUNTY BANCORP INC | 5,850 | $129 | 0.0% | $18.46 | — | COM | 221907108 |
| TMUS | T-MOBILE US INC | 958 | $129 | 0.0% | $76.44 | +56.1% | COM | 872590104 |
| XLY | SELECT SECTOR SPDR TR | 794 | $128 | 0.0% | $161.21 | — | SBI CONS DISCR | 81369Y407 |
| VSS | VANGUARD INTL EQUITY INDEX FDS | 1,051 | $128 | 0.0% | $94.67 | — | FTSE SMCAP ETF | 922042718 |
| BIIB | BIOGEN INC | 515 | $126 | 0.0% | $292.97 | -11.6% | COM | 09062X103 |
| AAL | AMERICAN AIRLS GROUP INC | 7,403 | $117 | 0.0% | $13.62 | +1.7% | COM | 02376R102 |
| FDX | FEDEX CORP | 445 | $116 | 0.0% | $167.20 | +50.2% | COM | 31428X106 |
| VB | VANGUARD INDEX FDS | 590 | $115 | 0.0% | $141.40 | — | SMALL CP ETF | 922908751 |
| MCO | MOODYS CORP | 391 | $113 | 0.0% | $267.92 | 0.0% | COM | 615369105 |
| CTAS | CINTAS CORP | 308 | $109 | 0.0% | $73.63 | +12.2% | COM | 172908105 |
| ISRG | INTUITIVE SURGICAL INC | 133 | $109 | 0.0% | $248.30 | 0.0% | COM NEW | 46120E602 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,000 | $109 | 0.0% | $54.00 | — | GLB EX US ETF | 922042676 |
| HUM | HUMANA INC | 265 | $109 | 0.0% | $291.89 | +35.9% | COM | 444859102 |
| OSK | OSHKOSH CORP | 1,260 | $108 | 0.0% | $54.95 | +32.9% | COM | 688239201 |
| ORLY | OREILLY AUTOMOTIVE INC | 233 | $105 | 0.0% | $20.85 | +44.7% | COM | 67103H107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,256 | $103 | 0.0% | $29.99 | — | COM | 293792107 |
| FCX | FREEPORT-MCMORAN INC | 3,976 | $103 | 0.0% | $18.79 | +3.5% | CL B | 35671D857 |
| BDX | BECTON DICKINSON & CO | 394 | $99 | 0.0% | $209.41 | +2.5% | COM | 075887109 |
| — | PIMCO DYNAMIC INCOME FD | 3,650 | $96 | 0.0% | $24.66 | — | SHS | 72201Y101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 741 | $95 | 0.0% | $107.49 | — | S&P500 EQL WGT | 46137V357 |
| CHD | CHURCH & DWIGHT INC | 1,075 | $94 | 0.0% | $66.24 | +25.9% | COM | 171340102 |
| SCHX | SCHWAB STRATEGIC TR | 1,024 | $94 | 0.0% | $69.94 | — | US LRG CAP ETF | 808524201 |
| HSY | THE HERSHEY COMPANY | 618 | $94 | 0.0% | $80.62 | +62.5% | COM | 427866108 |
| AVY | AVERY DENNISON CORP | 604 | $94 | 0.0% | $56.11 | +136.6% | COM | 053611109 |
| LUV | SOUTHWEST AIRLS CO | 2,000 | $93 | 0.0% | $34.74 | +16.0% | COM | 844741108 |
| SWKS | SKYWORKS SOLUTIONS INC | 600 | $92 | 0.0% | $94.56 | +35.8% | COM | 83088M102 |
| OLED | UNIVERSAL DISPLAY CORP | 400 | $92 | 0.0% | $128.38 | +59.0% | COM | 91347P105 |
| BX | BLACKSTONE GROUP INC | 1,396 | $90 | 0.0% | $48.82 | 0.0% | COM CL A | 09260D107 |
| NSC | NORFOLK SOUTHERN CORP | 380 | $90 | 0.0% | $117.70 | +73.9% | COM | 655844108 |
| — | DISCOVER FINL SVCS | 994 | $90 | 0.0% | $83.78 | — | COM | 254709108 |
| MSI | MOTOROLA SOLUTIONS INC | 521 | $89 | 0.0% | $64.45 | +144.1% | COM NEW | 620076307 |
| EMR | EMERSON ELECTRIC CO | 1,100 | $88 | 0.0% | $48.23 | +38.5% | COM | 291011104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,214 | $87 | 0.0% | $53.70 | +8.8% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 1,000 | $86 | 0.0% | $45.48 | +55.4% | COM | 038222105 |
| — | UNILEVER PLC | 1,400 | $85 | 0.0% | $47.77 | — | SPON ADR NEW | 904767704 |
| CINF | CINCINNATI FINL CORP | 970 | $85 | 0.0% | $33.76 | +107.7% | COM | 172062101 |
| LEN | LENNAR CORP | 1,053 | $80 | 0.0% | $69.65 | 0.0% | CL A | 526057104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 704 | $77 | 0.0% | $60.42 | +62.1% | COM | 136375102 |
| — | BLACKROCK MUNIYIELD QUALITY | 5,185 | $75 | 0.0% | $12.70 | — | COM | 09254E103 |
| ROP | ROPER TECHNOLOGIES INC | 174 | $75 | 0.0% | $398.27 | 0.0% | COM | 776696106 |
| CSGP | COSTAR GROUP INC | 81 | $75 | 0.0% | $87.68 | 0.0% | COM | 22160N109 |
| MPWR | MONOLITHIC PWR SYS INC | 203 | $74 | 0.0% | $308.64 | 0.0% | COM | 609839105 |
| F | FORD MOTOR CO DEL | 8,408 | $74 | 0.0% | $6.99 | -9.1% | COM | 345370860 |
| COP | CONOCOPHILLIPS | 1,861 | $74 | 0.0% | $38.73 | -20.7% | COM | 20825C104 |
| — | WESTERN ASSET MANAGED MUNS F | 5,800 | $74 | 0.0% | $14.14 | — | COM | 95766M105 |
| MET | METLIFE INC | 1,548 | $73 | 0.0% | $36.98 | +0.1% | COM | 59156R108 |
| MTG | MGIC INVT CORP WIS | 5,800 | $73 | 0.0% | $10.33 | +9.4% | COM | 552848103 |
| ENTG | ENTEGRIS INC | 746 | $72 | 0.0% | $23.31 | +267.4% | COM | 29362U104 |
| MKTX | MARKETAXESS | 125 | $71 | 0.0% | $45.43 | +1029.8% | COM | 57060D108 |
| MOH | MOLINA HEALTHCARE INC | 334 | $71 | 0.0% | $206.44 | 0.0% | COM | 60855R100 |
| AVGO | BROADCOM INC | 160 | $70 | 0.0% | $19.95 | +74.5% | COM | 11135F101 |
| CARR | CARRIER GLOBAL CORPORATION | 1,866 | $70 | 0.0% | $33.81 | 0.0% | COM | 14448C104 |
| KSS | KOHLS CORP | 1,690 | $69 | 0.0% | $60.68 | -52.1% | COM | 500255104 |
| IDXX | IDEXX LABS INC | 138 | $69 | 0.0% | $447.44 | 0.0% | COM | 45168D104 |
| SO | SOUTHERN CO | 1,109 | $68 | 0.0% | $38.50 | +28.6% | COM | 842587107 |
| FLEX | FLEX LTD | 3,709 | $67 | 0.0% | $11.55 | 0.0% | ORD | Y2573F102 |
| CNC | CENTENE CORP DEL | 1,097 | $66 | 0.0% | $63.53 | 0.0% | COM | 15135B101 |
| ON | ON SEMICONDUCTOR CORP | 1,972 | $65 | 0.0% | $27.90 | 0.0% | COM | 682189105 |
| — | ACTIVISION BLIZZARD INC | 693 | $65 | 0.0% | $78.92 | — | COM | 00507V109 |
| ASB | ASSOCIATED BANC CORP | 3,821 | $65 | 0.0% | $13.00 | -4.5% | COM | 045487105 |
| BAX | BAXTER INTERNATIONAL INC | 802 | $64 | 0.0% | $52.56 | +35.1% | COM | 071813109 |
| LEG | LEGGETT & PLATT INC | 1,445 | $64 | 0.0% | $46.89 | -8.5% | COM | 524660107 |
| GWW | GRAINGER W W INC | 156 | $64 | 0.0% | $225.36 | +64.8% | COM | 384802104 |
| — | ADAM NAT RES FD INC | 5,549 | $63 | 0.0% | $11.37 | — | COM | 00548F105 |
| DAL | DELTA AIR LINES INC DEL | 1,580 | $63 | 0.0% | $50.68 | -30.2% | COM NEW | 247361702 |
| — | KELLOGG CO | 1,000 | $62 | 0.0% | $48.88 | +2.3% | COM | 487836108 |
| GSG | ISHARES S&P GSCI COMMODITYISHARES | 5,000 | $62 | 0.0% | $12.40 | — | UNIT BEN INT | 46428R107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,765 | $62 | 0.0% | $36.20 | -2.3% | COM | 419870100 |
| LULU | LULULEMON ATHLETICA INC | 176 | $61 | 0.0% | $347.27 | 0.0% | COM | 550021109 |
| — | VIACOMCBS INC | 1,626 | $61 | 0.0% | $37.52 | — | CL B | 92556H206 |
| GLW | CORNING INC | 1,647 | $59 | 0.0% | $25.97 | +18.9% | COM | 219350105 |
| SPDW | SPDR INDEX SHS FDS | 1,753 | $59 | 0.0% | $27.38 | — | PORTFOLIO DEVLPD | 78463X889 |
| MCK | MCKESSON CORP | 334 | $58 | 0.0% | $160.68 | +0.5% | COM | 58155Q103 |
| GD | GENERAL DYNAMICS CORP | 392 | $58 | 0.0% | $143.39 | -8.9% | COM | 369550108 |
| TREX | TREX CO INC | 687 | $58 | 0.0% | $76.52 | 0.0% | COM | 89531P105 |
| IPGP | IPG PHOTONICS | 250 | $56 | 0.0% | $76.66 | +161.3% | COM | 44980X109 |
| DCI | DONALDSON INC | 1,000 | $56 | 0.0% | $48.61 | 0.0% | COM | 257651109 |
| — | DISCOVERY INC | 1,869 | $56 | 0.0% | $29.96 | — | COM SER A | 25470F104 |
| SLV | ISHARES SILVER TR | 2,250 | $55 | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| TXT | TEXTRON INC | 1,136 | $55 | 0.0% | $41.81 | 0.0% | COM | 883203101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 192 | $54 | 0.0% | $273.42 | 0.0% | CL A | 78410G104 |
| WHR | WHIRLPOOL CORP | 300 | $54 | 0.0% | $191.55 | 0.0% | COM | 963320106 |
| — | GLAXOSMITHKLINE PLC | 1,457 | $54 | 0.0% | $41.46 | — | SPONSORED ADR | 37733W105 |
| APD | AIR PRODS & CHEMS INC | 191 | $53 | 0.0% | $123.83 | +99.9% | COM | 009158106 |
| TJX | TJX COS INC | 769 | $53 | 0.0% | $47.49 | +18.9% | COM | 872540109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 283 | $53 | 0.0% | $164.87 | 0.0% | COM | 502431109 |
| WDFC | WD 40 CO | 200 | $53 | 0.0% | $71.61 | +211.5% | COM | 929236107 |
| WFC | WELLS FARGO & CO | 1,769 | $53 | 0.0% | $32.49 | -29.1% | COM | 949746101 |
| VGT | VANGUARD WORLD FDS | 150 | $53 | 0.0% | $241.67 | — | INF TECH ETF | 92204A702 |
| BKR | BAKER HUGHES COMPANY | 2,511 | $52 | 0.0% | $15.41 | 0.0% | CL A | 05722G100 |
| QTWO | Q2 HLDGS INC | 400 | $51 | 0.0% | $40.97 | +162.9% | COM | 74736L109 |
| DRI | DARDEN RESTAURANTS INC | 417 | $50 | 0.0% | $91.80 | -0.4% | COM | 237194105 |
| DEO | DIAGEO PLC | 299 | $48 | 0.0% | $148.85 | — | SPON ADR NEW | 25243Q205 |
| PNC | PNC FINL SVCS GROUP INC | 321 | $48 | 0.0% | $78.72 | +35.3% | COM | 693475105 |
| HEI | HEICO CORP NEW | 365 | $48 | 0.0% | $83.38 | +46.3% | COM | 422806109 |
| IJK | ISHARES TR | 644 | $47 | 0.0% | $168.78 | — | S&P MC 400GR ETF | 464287606 |
| DD | DUPONT DE NEMOURS INC | 654 | $47 | 0.0% | $23.71 | 0.0% | COM | 26614N102 |
| ECL | ECOLAB INC | 212 | $46 | 0.0% | $137.73 | +43.4% | COM | 278865100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 70 | $46 | 0.0% | $636.54 | 0.0% | CL A | 16119P108 |
| URI | UNITED RENTALS INC | 199 | $46 | 0.0% | $204.61 | 0.0% | COM | 911363109 |
| — | JPMORGAN CHASE & CO | 3,318 | $46 | 0.0% | $18.17 | — | ALERIAN ML ETN | 46625H365 |
| ADSK | AUTODESK INC | 150 | $46 | 0.0% | $263.53 | 0.0% | COM | 052769106 |
| MLM | MARTIN MARIETTA MATLS INC | 154 | $44 | 0.0% | $257.79 | 0.0% | COM | 573284106 |
| FTV | FORTIVE CORP | 620 | $44 | 0.0% | $46.51 | +8.2% | COM | 34959J108 |
| — | BLACKROCK RES & COMMODITIES | 5,926 | $44 | 0.0% | $7.66 | — | SHS | 09257A108 |
| MRSH | MARSH & MCCLENNAN COS INC | 369 | $43 | 0.0% | $92.75 | +13.5% | COM | 571748102 |
| EEFT | EURONET WORLDWIDE INC | 292 | $42 | 0.0% | $116.41 | 0.0% | COM | 298736109 |
| NTR | NUTRIEN LTD | 862 | $42 | 0.0% | $28.93 | +30.2% | COM | 67077M108 |
| — | 2U INC | 1,000 | $40 | 0.0% | $34.00 | — | COM | 90214J101 |
| VO | VANGUARD INDEX FDS | 190 | $39 | 0.0% | $140.69 | — | MID CAP ETF | 922908629 |
| — | ISHARES INC | 1,350 | $38 | 0.0% | $28.97 | — | MSCI FRNTR100ETF | 464286145 |
| AMD | ADVANCED MICRO DEVICES INC | 415 | $38 | 0.0% | $86.30 | 0.0% | COM | 007903107 |
| PLXS | PLEXUS CORP | 480 | $38 | 0.0% | $74.60 | 0.0% | COM | 729132100 |
| MTCH | MATCH GROUP INC NEW | 250 | $38 | 0.0% | $129.23 | 0.0% | COM | 57667L107 |
| HSTM | HEALTHSTREAM INC | 1,700 | $37 | 0.0% | $21.24 | -5.4% | COM | 42222N103 |
| EL | LAUDER ESTEE COS INC | 140 | $37 | 0.0% | $223.63 | 0.0% | CL A | 518439104 |
| SNY | SANOFI | 749 | $36 | 0.0% | $44.08 | — | SPONSORED ADR | 80105N105 |
| CME | CME GROUP INC | 200 | $36 | 0.0% | $99.42 | +39.2% | COM | 12572Q105 |
| GNTX | GENTEX CORP | 1,050 | $36 | 0.0% | $26.57 | +16.1% | COM | 371901109 |
| STZ | CONSTELLATION BRANDS INC | 160 | $35 | 0.0% | $124.16 | +45.6% | CL A | 21036P108 |
| EPAM | EPAM SYS INC | 97 | $35 | 0.0% | $333.73 | 0.0% | COM | 29414B104 |
| DTE | DTE ENERGY CO | 287 | $35 | 0.0% | $60.82 | +45.9% | COM | 233331107 |
| SHOP | SHOPIFY INC | 30 | $34 | 0.0% | $104.97 | 0.0% | CL A | 82509L107 |
| ATR | APTARGROUP INC | 250 | $34 | 0.0% | $68.79 | +68.7% | COM | 038336103 |
| UAA | UNDER ARMOUR INC | 2,000 | $34 | 0.0% | $10.53 | +45.2% | CL A | 904311107 |
| HPQ | HP INC | 1,336 | $33 | 0.0% | $17.61 | 0.0% | COM | 40434L105 |
| OHI | OMEGA HEALTHCARE INVS INC | 900 | $33 | 0.0% | $30.82 | — | COM | 681936100 |
| NXPI | NXP SEMICONDUCTORS N V | 210 | $33 | 0.0% | $134.81 | 0.0% | COM | N6596X109 |
| SYY | SYSCO CORP | 440 | $33 | 0.0% | $49.26 | +21.9% | COM | 871829107 |
| DXCM | DEXCOM INC | 90 | $33 | 0.0% | $89.29 | 0.0% | COM | 252131107 |
| CMS | CMS ENERGY CORP | 522 | $32 | 0.0% | $26.51 | +101.7% | COM | 125896100 |
| SCHB | SCHWAB STRATEGIC TR | 350 | $32 | 0.0% | $91.43 | — | US BRD MKT ETF | 808524102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 337 | $31 | 0.0% | $56.09 | +2.5% | SHS - A - | N53745100 |
| SRE | SEMPRA ENERGY | 242 | $31 | 0.0% | $54.37 | +0.2% | COM | 816851109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22 | $31 | 0.0% | $26.23 | 0.0% | COM | 169656105 |
| FOXA | FOX CORP | 1,073 | $31 | 0.0% | $26.17 | 0.0% | CL A COM | 35137L105 |
| NOMD | NOMAD FOODS LTD | 1,200 | $31 | 0.0% | $24.75 | 0.0% | USD ORD SHS | G6564A105 |
| TYL | TYLER TECHNOLOGIES INC | 72 | $31 | 0.0% | $412.56 | 0.0% | COM | 902252105 |
| TWLO | TWILIO INC | 91 | $31 | 0.0% | $312.48 | 0.0% | CL A | 90138F102 |
| JLL | JONES LANG LASALLE INC | 208 | $31 | 0.0% | $128.38 | 0.0% | COM | 48020Q107 |
| ZION | ZIONS BANCORPORATION N A | 692 | $30 | 0.0% | $36.98 | 0.0% | COM | 989701107 |
| FNDF | SCHWAB STRATEGIC TR | 1,025 | $30 | 0.0% | $29.27 | — | SCHWB FDT INT LG | 808524755 |
| BF/B | BROWN FORMAN CORP | 380 | $30 | 0.0% | $69.98 | 0.0% | CL B | 115637209 |
| CCK | CROWN HLDGS INC | 285 | $29 | 0.0% | $87.33 | 0.0% | COM | 228368106 |
| PPG | PPG INDUSTRIES INC | 198 | $29 | 0.0% | $90.13 | +39.8% | COM | 693506107 |
| KMX | CARMAX INC | 300 | $28 | 0.0% | $76.69 | +22.3% | COM | 143130102 |
| NOW | SERVICENOW INC | 50 | $28 | 0.0% | $103.99 | 0.0% | COM | 81762P102 |
| — | SPIRIT AIRLS INC | 1,100 | $27 | 0.0% | $18.18 | — | COM | 848577102 |
| WWD | WOODWARD INC | 225 | $27 | 0.0% | $98.19 | 0.0% | COM | 980745103 |
| AGO | ASSURED GUARANTY LTD | 852 | $27 | 0.0% | $27.10 | 0.0% | COM | G0585R106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 450 | $26 | 0.0% | $32.59 | +50.1% | COM | 744573106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 2,746 | $26 | 0.0% | $8.38 | — | COM | 67073B106 |
| MPC | MARATHON PETROLEUM CORPORATION | 638 | $26 | 0.0% | $36.00 | -13.1% | COM | 56585A102 |
| ONB | OLD NATL BANCORP IND | 1,500 | $25 | 0.0% | $13.73 | +11.6% | COM | 680033107 |
| — | ROYAL DUTCH SHELL PLC | 722 | $25 | 0.0% | $61.83 | — | SPONS ADR A | 780259206 |
| — | LABORATORY CORP AMERICA HOLDINGS | 125 | $25 | 0.0% | $192.00 | — | COM NEW | 50540R409 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 163 | $25 | 0.0% | $129.93 | +4.2% | COM | 98956P102 |
| — | WYNDHAM DESTINATIONS INC | 541 | $24 | 0.0% | $72.88 | — | COM | 98310W108 |
| CUZ | COUSINS PPTYS INC | 721 | $24 | 0.0% | $33.29 | — | COM NEW | 222795502 |
| AXP | AMERICAN EXPRESS CO | 201 | $24 | 0.0% | $103.20 | +0.6% | COM | 025816109 |
| — | INDIA FUND INC | 1,182 | $24 | 0.0% | $19.70 | — | COM | 454089103 |
| — | HEALTHCARE TR AMER INC | 796 | $22 | 0.0% | $26.38 | — | CL A NEW | 42225P501 |
| VBR | VANGUARD INDEX FDS | 157 | $22 | 0.0% | $121.71 | — | SM CP VAL ETF | 922908611 |
| PWR | QUANTA SVCS INC | 300 | $22 | 0.0% | $65.30 | 0.0% | COM | 74762E102 |
| IJJ | ISHARES TR | 254 | $22 | 0.0% | $127.83 | — | S&P MC 400VL ETF | 464287705 |
| DKS | DICKS SPORTING GOODS INC | 400 | $22 | 0.0% | $48.81 | 0.0% | COM | 253393102 |
| SLB | SCHLUMBERGER LTD | 1,026 | $22 | 0.0% | $28.09 | -39.9% | COM | 806857108 |
| MAS | MASCO CORP | 403 | $22 | 0.0% | $39.96 | +25.9% | COM | 574599106 |
| TFX | TELEFLEX INCORPORATED | 51 | $21 | 0.0% | $357.06 | 0.0% | COM | 879369106 |
| — | IHS MARKIT LTD | 230 | $21 | 0.0% | $91.30 | — | SHS | G47567105 |
| — | BIODELIVERY SCIENCES INTL IN | 5,000 | $21 | 0.0% | $3.80 | — | COM | 09060J106 |
| G | GENPACT LIMITED | 510 | $21 | 0.0% | $37.06 | 0.0% | SHS | G3922B107 |
| HAE | HAEMONETICS CORP | 180 | $21 | 0.0% | $107.66 | 0.0% | COM | 405024100 |
| — | HEARTLAND FINANCIAL USA INC | 500 | $20 | 0.0% | $27.00 | — | COM | 42234Q102 |
| ASML | ASML HOLDING N V | 40 | $20 | 0.0% | $500.00 | — | N Y REGISTRY SHS | N07059210 |
| PLD | PROLOGIS INC | 200 | $20 | 0.0% | $63.35 | +38.0% | COM | 74340W103 |
| EIX | EDISON INTL | 300 | $19 | 0.0% | $55.33 | -13.6% | COM | 281020107 |
| ILMN | ILLUMINA INC | 50 | $19 | 0.0% | $178.33 | +78.8% | COM | 452327109 |
| VFC | V F CORP | 213 | $18 | 0.0% | $76.74 | +4.1% | COM | 918204108 |
| GGG | GRACO INC | 250 | $18 | 0.0% | $29.85 | +110.1% | COM | 384109104 |
| PPL | PPL CORPORATION | 635 | $18 | 0.0% | $22.24 | +4.1% | COM | 69351T106 |
| GWX | SPDR INDEX SHS FDS | 522 | $18 | 0.0% | $30.65 | — | S&P INTL SMLCP | 78463X871 |
| CCL | CARNIVAL CORP | 813 | $17 | 0.0% | $38.66 | -54.0% | UNIT 99/99/9999 | 143658300 |
| PFG | PRINCIPAL FINANCIAL GROUP | 339 | $17 | 0.0% | $41.56 | -8.6% | COM | 74251V102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 284 | $17 | 0.0% | $56.34 | 0.0% | COM | 70959W103 |
| PMT | PENNYMAC MTG INVT TR | 900 | $16 | 0.0% | $17.78 | — | COM | 70931T103 |
| HDB | HDFC BANK LTD | 219 | $16 | 0.0% | $73.06 | — | SPONSORED ADS | 40415F101 |
| VOT | VANGUARD INDEX FDS | 71 | $15 | 0.0% | $123.60 | — | MCAP GR IDXVIP | 922908538 |
| ULTA | ULTA BEAUTY INC | 53 | $15 | 0.0% | $276.41 | -8.5% | COM | 90384S303 |
| — | ORION ENERGY SYSTEMS INC | 1,500 | $15 | 0.0% | $7.33 | — | COM | 686275108 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 796 | $15 | 0.0% | $25.23 | -27.1% | COM NEW | 879433829 |
| — | FLEETCOR TECHNOLOGIES INC | 56 | $15 | 0.0% | $267.86 | — | COM | 339041105 |
| IDV | ISHARES TR | 500 | $15 | 0.0% | $24.00 | — | INTL SEL DIV ETF | 464288448 |
| ZG | ZILLOW GROUP INC | 100 | $14 | 0.0% | $41.85 | +169.4% | CL A | 98954M101 |
| BP | BP PLC | 706 | $14 | 0.0% | $38.31 | — | SPONSORED ADR | 055622104 |
| MAT | MATTEL INC | 800 | $14 | 0.0% | $32.06 | -54.1% | COM | 577081102 |
| ENB | ENBRIDGE INC | 438 | $14 | 0.0% | $23.29 | -6.9% | COM | 29250N105 |
| PSTG | PURE STORAGE INC | 585 | $13 | 0.0% | $19.16 | 0.0% | CL A | 74624M102 |
| HUN | HUNTSMAN CORP | 525 | $13 | 0.0% | $24.81 | 0.0% | COM | 447011107 |
| CAH | CARDINAL HEALTH INC | 224 | $12 | 0.0% | $44.72 | +1.9% | COM | 14149Y108 |
| IXN | ISHARES TR | 40 | $12 | 0.0% | $83.24 | — | GLOBAL TECH ETF | 464287291 |
| IWV | ISHARES TR | 55 | $12 | 0.0% | $166.94 | — | RUSSELL 3000 ETF | 464287689 |
| PRU | PRUDENTIAL FINL INC | 144 | $11 | 0.0% | $52.92 | +6.4% | COM | 744320102 |
| BWEN | BROADWIND INC | 1,400 | $11 | 0.0% | $3.99 | +8.4% | COM NEW | 11161T207 |
| AFL | AFLAC INC | 220 | $10 | 0.0% | $36.33 | 0.0% | COM | 001055102 |
| TRV | TRAVELERS COMPANIES INC | 70 | $10 | 0.0% | $115.62 | 0.0% | COM | 89417E109 |
| CCI | CROWN CASTLE INTL CORP | 62 | $10 | 0.0% | $100.95 | +26.6% | COM | 22822V101 |
| MTRN | MATERION CORP | 150 | $10 | 0.0% | $28.11 | +104.6% | COM | 576690101 |
| NVS | NOVARTIS AG | 98 | $9 | 0.0% | $91.84 | — | SPONSORED ADR | 66987V109 |
| WY | WEYERHAEUSER CO MTN BE | 276 | $9 | 0.0% | $24.49 | 0.0% | COM NEW | 962166104 |
| SLM | SLM CORP | 638 | $8 | 0.0% | $9.54 | +10.2% | COM | 78442P106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 155 | $8 | 0.0% | $48.49 | -20.1% | COM | 416515104 |
| COF | CAPITAL ONE FINANCIAL | 80 | $8 | 0.0% | $78.09 | -0.5% | COM | 14040H105 |
| GM | GENERAL MTRS CO | 206 | $8 | 0.0% | $29.39 | +27.6% | COM | 37045V100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 36 | $8 | 0.0% | $180.56 | — | 500 GRTH IDX F | 921932505 |
| VEU | VANGUARD INTL EQUITY INDEX F | 120 | $7 | 0.0% | $54.37 | — | ALLWRLD EX US | 922042775 |
| — | CANOPY GROWTH CORP | 278 | $7 | 0.0% | $14.39 | — | COM | 138035100 |
| ROST | ROSS STORES INC | 56 | $7 | 0.0% | $48.82 | +103.1% | COM | 778296103 |
| PII | POLARIS INC | 70 | $7 | 0.0% | $103.11 | -7.2% | COM | 731068102 |
| ITT | ITT INC | 90 | $7 | 0.0% | $69.88 | 0.0% | COM | 45073V108 |
| MLKN | MILLER HERMAN INC | 200 | $7 | 0.0% | $23.22 | +28.5% | COM | 600544100 |
| FTS | FORTIS INC | 180 | $7 | 0.0% | $33.70 | 0.0% | COM | 349553107 |
| YUMC | YUM CHINA HLDGS INC | 100 | $6 | 0.0% | $26.68 | +110.5% | COM | 98850P109 |
| PH | PARKER HANNIFIN CORP | 21 | $6 | 0.0% | $110.29 | +109.8% | COM | 701094104 |
| WU | WESTERN UNION CO | 292 | $6 | 0.0% | $21.69 | — | COM | 959802109 |
| ADM | ARCHER DANIELS MIDLAND CO | 124 | $6 | 0.0% | $30.24 | +41.6% | COM | 039483102 |
| VTRS | VIATRIS INC | 289 | $5 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 63 | $5 | 0.0% | $79.01 | — | SHRT TRM CORP BD | 92206C409 |
| AZN | ASTRAZENECA PLC | 100 | $5 | 0.0% | $54.17 | — | SPONSORED ADR | 046353108 |
| WRAP | WRAP TECHNOLOGIES INC | 1,000 | $5 | 0.0% | $4.59 | +26.6% | COM | 98212N107 |
| MTB | M & T BANK CORP | 43 | $5 | 0.0% | $87.72 | +10.2% | COM | 55261F104 |
| NOK | NOKIA CORP | 1,000 | $4 | 0.0% | $5.47 | — | SPONSORED ADR | 654902204 |
| BEN | FRANKLIN RESOURCES INC | 144 | $4 | 0.0% | $22.97 | -24.5% | COM | 354613101 |
| KHC | KRAFT HEINZ CO | 114 | $4 | 0.0% | $47.30 | -46.0% | COM | 500754106 |
| GPC | GENUINE PARTS CO | 36 | $4 | 0.0% | $62.20 | +36.3% | COM | 372460105 |
| PCG | PG & E CORP | 300 | $4 | 0.0% | $53.96 | -79.3% | COM | 69331C108 |
| WAT | WATERS CORP | 15 | $4 | 0.0% | $120.64 | +87.8% | COM | 941848103 |
| VOD | VODAFONE GROUP PLC NEW | 202 | $3 | 0.0% | $31.26 | — | SPONSORED ADR | 92857W308 |
| KMI | KINDER MORGAN INC | 250 | $3 | 0.0% | $17.73 | -44.0% | COM | 49456B101 |
| WAB | WABTEC | 38 | $3 | 0.0% | $68.81 | -3.5% | COM | 929740108 |
| EEM | ISHARES TR | 65 | $3 | 0.0% | $37.82 | — | MSCI EMG MKT ETF | 464287234 |
| STT | STATE STREET CORP | 40 | $3 | 0.0% | $57.49 | 0.0% | COM | 857477103 |
| OXY | OCCIDENTAL PETE CORP | 200 | $3 | 0.0% | $53.28 | -75.8% | COM | 674599105 |
| INFY | INFOSYS LTD | 175 | $3 | 0.0% | $17.14 | — | SPONSORED ADR | 456788108 |
| ABBNY | ABB LTD | 80 | $2 | 0.0% | $22.80 | — | SPONSORED ADR | 000375204 |
| — | AMARIN CORP PLC | 500 | $2 | 0.0% | $4.00 | — | SPONS ADR NEW | 023111206 |
| — | ALKALINE WTR CO INC | 1,500 | $2 | 0.0% | $1.33 | — | COM NEW | 01643A207 |
| — | TREEHOUSE FOODS INC | 56 | $2 | 0.0% | $84.48 | — | COM | 89469A104 |
| KAI | KADANT INC | 15 | $2 | 0.0% | $81.51 | +52.1% | COM | 48282T104 |
| — | ETF MANAGERS TR | 150 | $2 | 0.0% | $31.04 | — | ETFMG ALTR HRVST | 26924G508 |
| NIO | NIO INC | 50 | $2 | 0.0% | $40.00 | — | SPON ADS | 62914V106 |
| — | SOURCE CAPITAL INC | 40 | $2 | 0.0% | $50.00 | — | COM | 836144105 |
| — | MARATHON OIL CORP | 121 | $1 | 0.0% | $27.71 | — | COM | 565849106 |
| — | ZYNGA INC | 150 | $1 | 0.0% | $6.67 | — | CL A | 98986T108 |
| QUIK | QUICKLOGIC CORP | 71 | $0 | 0.0% | $4.61 | -32.5% | COM NEW | 74837P405 |
| DNN | DENISON MINES CORP | 262 | $0 | 0.0% | $0.49 | -12.8% | COM | 248356107 |
| DVN | DEVON ENERGY CORPORATION NEW | 25 | $0 | 0.0% | $9.51 | 0.0% | COM | 25179M103 |
| WWW | WOLVERINE WORLD WIDE INC | 1 | $0 | 0.0% | $22.97 | +11.7% | COM | 978097103 |
| — | COOPER TIRE & RUBR CO | 1 | $0 | 0.0% | — | — | COM | 216831107 |
| — | CIT GROUP INC | 12 | $0 | 0.0% | $50.37 | — | COM NEW | 125581801 |
| CTVA | CORTEVA INC | 1 | $0 | 0.0% | $25.57 | +32.0% | COM | 22052L104 |
| UA | UNDER ARMOUR INC | 14 | $0 | 0.0% | $9.39 | +42.5% | CL C | 904311206 |
| — | BIOANALYTICAL SYS INC | 33 | $0 | 0.0% | — | — | COM | 09058M103 |
| TD | TORONTO DOMINION BANK ONTARIO | 2 | $0 | 0.0% | $56.71 | -10.6% | COM NEW | 891160509 |
| RIG | TRANSOCEAN LTD | 82 | $0 | 0.0% | $9.04 | -83.7% | REG SHS | H8817H100 |