Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	776,270	$309M	20.8%	$281.99	—	CORE S&P500 ETF	464287200
JOUT	JOHNSON OUTDOORS INC	1,632,513	$233M	15.7%	$24.06	+423.1%	CL A	479167108
ACWX	ISHARES TR	3,793,110	$209M	14.1%	$51.27	—	MSCI ACWI EX US	464288240
OBDC	OWL ROCK CAPITAL CORPORATION	3,734,310	$51.42M	3.5%	$7.31	+9.2%	COM	69121K104
VTI	VANGUARD INDEX FDS	227,207	$46.96M	3.2%	$131.45	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	90,326	$35.8M	2.4%	$216.14	—	TR UNIT	78462F103
—	COHEN & STEERS REIT & PFD &	1,036,793	$25.29M	1.7%	$19.58	—	COM	19247X100
IWF	ISHARES TR	98,328	$23.9M	1.6%	$114.33	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	190,117	$23.22M	1.6%	$87.61	+42.7%	COM	037833100
IXUS	ISHARES TR	305,757	$21.49M	1.4%	$65.46	—	CORE MSCI TOTAL	46432F834
IWB	ISHARES TR	86,382	$19.34M	1.3%	$128.20	—	RUS 1000 ETF	464287622
AMZN	AMAZON COM INC	6,023	$18.64M	1.3%	$52.76	+200.4%	COM	023135106
IWM	ISHARES TR	78,219	$17.28M	1.2%	$138.74	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	64,774	$15.27M	1.0%	$69.97	+218.5%	COM	594918104
—	NUVEEN MUN VALUE FD INC	1,258,664	$14.02M	0.9%	$10.25	—	COM	670928100
IEFA	ISHARES TR	173,621	$12.51M	0.8%	$62.94	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	41,997	$10.93M	0.7%	$175.73	—	CORE S&P MCP ETF	464287507
—	BLACKROCK CR ALLOCATION INCO	674,567	$9.903M	0.7%	$13.08	—	COM	092508100
IEMG	ISHARES INC	151,112	$9.726M	0.7%	$54.89	—	CORE MSCI EMKT	46434G103
IWD	ISHARES TR	62,879	$9.529M	0.6%	$122.62	—	RUS 1000 VAL ETF	464287598
EFA	ISHARES TR	120,564	$9.147M	0.6%	$58.26	—	MSCI EAFE ETF	464287465
KMB	KIMBERLY-CLARK CORP	58,204	$8.093M	0.5%	$77.24	+43.5%	COM	494368103
GOOG	ALPHABET INC	3,847	$7.958M	0.5%	$96.30	+2.2%	CAP STK CL C	02079K107
PM	PHILIP MORRIS INTL INC	86,638	$7.688M	0.5%	$53.16	+25.7%	COM	718172109
JNJ	JOHNSON & JOHNSON	46,613	$7.661M	0.5%	$84.03	+67.5%	COM	478160104
—	NUVEEN AMT FREE MUN CR INC F	443,500	$7.495M	0.5%	$15.28	—	COM	67071L106
GVI	ISHARES TR	61,664	$7.083M	0.5%	$108.23	—	INTRM GOV CR ETF	464288612
DSI	ISHARES TR	78,527	$5.996M	0.4%	$82.63	—	MSCI KLD400 SOC	464288570
MO	ALTRIA GROUP INC	117,124	$5.992M	0.4%	$25.15	+20.9%	COM	02209S103
HD	HOME DEPOT INC	19,089	$5.827M	0.4%	$164.57	+48.5%	COM	437076102
PFE	PFIZER INC	139,749	$5.063M	0.3%	$23.67	+18.5%	COM	717081103
ABBV	ABBVIE INC	45,993	$4.977M	0.3%	$60.26	+47.5%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	32,013	$4.874M	0.3%	$53.26	+138.9%	COM	46625H100
PG	PROCTER AND GAMBLE CO	35,537	$4.813M	0.3%	$72.05	+60.6%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	72,419	$4.211M	0.3%	$39.32	+7.4%	COM	92343V104
USMV	ISHARES TR	60,828	$4.209M	0.3%	$52.57	—	MSCI USA MIN VOL	46429B697
MMM	3M CO	21,650	$4.171M	0.3%	$106.43	+17.5%	COM	88579Y101
PEP	PEPSICO INC	27,772	$3.929M	0.3%	$74.81	+57.6%	COM	713448108
TSN	TYSON FOODS INC	49,399	$3.67M	0.2%	$52.11	+14.2%	CL A	902494103
IWR	ISHARES TR	49,179	$3.635M	0.2%	$59.53	—	RUS MID CAP ETF	464287499
AMGN	AMGEN INC	14,364	$3.573M	0.2%	$118.75	+72.4%	COM	031162100
TXN	TEXAS INSTRS INC	18,444	$3.486M	0.2%	$106.22	+42.5%	COM	882508104
FAF	FIRST AMERN FINL CORP	61,500	$3.484M	0.2%	$46.04	0.0%	COM	31847R102
VEA	VANGUARD TAX-MANAGED INTL FD	70,234	$3.449M	0.2%	$39.05	—	FTSE DEV MKT ETF	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,360	$3.413M	0.2%	$172.70	+40.6%	CL B NEW	084670702
MBB	ISHARES TR	31,234	$3.386M	0.2%	$106.40	—	MBS ETF	464288588
BSV	VANGUARD BD INDEX FDS	40,974	$3.368M	0.2%	$82.59	—	SHORT TRM BOND	921937827
USB	US BANCORP DEL	59,098	$3.268M	0.2%	$33.71	+19.6%	COM NEW	902973304
TROW	PRICE T ROWE GROUP INC	18,968	$3.255M	0.2%	$96.08	+37.3%	COM	74144T108
UNH	UNITEDHEALTH GROUP INC	8,747	$3.254M	0.2%	$172.58	+85.2%	COM	91324P102
IWV	ISHARES TR	13,606	$3.228M	0.2%	$236.96	—	RUSSELL 3000 ETF	464287689
CMI	CUMMINS INC	11,958	$3.098M	0.2%	$120.60	+84.0%	COM	231021106
VWO	VANGUARD INTL EQUITY INDEX F	57,771	$3.007M	0.2%	$38.76	—	FTSE EMR MKT ETF	922042858
NIC	NICOLET BANKSHARES INC	35,413	$2.956M	0.2%	$73.72	0.0%	COM	65406E102
UPS	UNITED PARCEL SERVICE INC	16,811	$2.858M	0.2%	$114.39	+15.4%	CL B	911312106
META	FACEBOOK INC	9,694	$2.855M	0.2%	$164.50	+62.5%	CL A	30303M102
V	VISA INC	13,151	$2.785M	0.2%	$145.21	+39.9%	COM CL A	92826C839
HON	HONEYWELL INTL INC	12,452	$2.703M	0.2%	$122.13	+44.6%	COM	438516106
MRK	MERCK & CO. INC	34,866	$2.688M	0.2%	$48.53	+29.9%	COM	58933Y105
LNT	ALLIANT ENERGY CORP	49,123	$2.661M	0.2%	$26.00	+63.7%	COM	018802108
GRMN	GARMIN LTD	20,085	$2.648M	0.2%	$111.79	0.0%	SHS	H2906T109
GOOGL	ALPHABET INC	1,201	$2.477M	0.2%	$93.83	+4.4%	CAP STK CL A	02079K305
WEC	WEC ENERGY GROUP INC	26,300	$2.461M	0.2%	$77.52	-4.4%	COM	92939U106
ITW	ILLINOIS TOOL WKS INC	10,865	$2.408M	0.2%	$140.35	+31.8%	COM	452308109
VIG	VANGUARD SPECIALIZED FUNDS	16,325	$2.401M	0.2%	$96.44	—	DIV APP ETF	921908844
—	LAM RESEARCH CORP	3,970	$2.363M	0.2%	$228.57	—	COM	512807108
DIS	DISNEY WALT CO	12,719	$2.347M	0.2%	$120.85	+49.1%	COM	254687106
ACN	ACCENTURE PLC IRELAND	8,263	$2.283M	0.2%	$176.38	+36.8%	SHS CLASS A	G1151C101
WMT	WALMART INC	16,282	$2.211M	0.1%	$26.32	+64.5%	COM	931142103
NRG	NRG ENERGY INC	57,400	$2.166M	0.1%	$30.75	+12.4%	COM NEW	629377508
MDLZ	MONDELEZ INTL INC	36,042	$2.109M	0.1%	$28.09	+77.2%	CL A	609207105
PCEF	INVESCO EXCH TRADED FD TR II	90,707	$2.109M	0.1%	$22.78	—	CEF INM COMPSI	46138E404
IJR	ISHARES TR	19,351	$2.1M	0.1%	$75.86	—	CORE S&P SCP ETF	464287804
T	AT&T INC	68,942	$2.087M	0.1%	$14.53	+11.1%	COM	00206R102
XOM	EXXON MOBIL CORP	37,027	$2.067M	0.1%	$49.77	-13.0%	COM	30231G102
NKE	NIKE INC	15,421	$2.049M	0.1%	$91.12	+42.2%	CL B	654106103
AGG	ISHARES TR	17,475	$1.989M	0.1%	$111.29	—	CORE US AGGBD ET	464287226
VXUS	VANGUARD STAR FDS	30,661	$1.922M	0.1%	$53.80	—	VG TL INTL STK F	921909768
INTC	INTEL CORP	29,852	$1.911M	0.1%	$23.43	+130.9%	COM	458140100
CVX	CHEVRON CORP NEW	17,946	$1.881M	0.1%	$71.34	+11.6%	COM	166764100
BMI	BADGER METER INC	19,900	$1.852M	0.1%	$97.10	0.0%	COM	056525108
LOW	LOWES COS INC	9,599	$1.825M	0.1%	$104.06	+50.9%	COM	548661107
ABT	ABBOTT LABS	15,161	$1.817M	0.1%	$68.65	+58.2%	COM	002824100
IWP	ISHARES TR	17,482	$1.784M	0.1%	$106.65	—	RUS MD CP GR ETF	464287481
BIZD	VANECK VECTORS ETF TR	106,500	$1.725M	0.1%	$13.73	—	BDC INCOME ETF	92189F411
AVGO	BROADCOM INC	3,685	$1.709M	0.1%	$40.71	+2.3%	COM	11135F101
APG	API GROUP CORP	82,014	$1.696M	0.1%	$9.41	+33.4%	COM STK	00187Y100
FAST	FASTENAL CO	33,491	$1.684M	0.1%	$20.10	+5.9%	COM	311900104
PAYX	PAYCHEX INC	16,750	$1.642M	0.1%	$70.76	+13.6%	COM	704326107
FIS	FIDELITY NATL INFORMATION SVCS	11,168	$1.57M	0.1%	$53.31	+129.4%	COM	31620M106
IWN	ISHARES TR	9,817	$1.565M	0.1%	$159.42	—	RUS 2000 VAL ETF	464287630
MUB	ISHARES TR	13,466	$1.562M	0.1%	$115.40	—	NATIONAL MUN ETF	464288414
LMT	LOCKHEED MARTIN CORP	4,225	$1.561M	0.1%	$285.48	+5.1%	COM	539830109
DHI	D R HORTON INC	16,989	$1.515M	0.1%	$74.56	0.0%	COM	23331A109
RHI	ROBERT HALF INTL INC	19,252	$1.503M	0.1%	$65.08	+11.4%	COM	770323103
PFF	ISHARES TR	37,787	$1.451M	0.1%	$38.89	—	PFD AND INCM SEC	464288687
TGT	TARGET CORP	7,330	$1.451M	0.1%	$74.46	+119.2%	COM	87612E106
SCHD	SCHWAB STRATEGIC TR	19,884	$1.45M	0.1%	$39.71	—	US DIVIDEND EQ	808524797
MDY	SPDR S&P MIDCAP 400 ETF TR	3,016	$1.436M	0.1%	$296.48	—	UTSER1 S&PDCRP	78467Y107
NEE	NEXTERA ENERGY INC	18,739	$1.417M	0.1%	$55.08	+24.9%	COM	65339F101
TMO	THERMO FISHER SCIENTIFIC INC	3,075	$1.404M	0.1%	$367.27	+28.3%	COM	883556102
MA	MASTERCARD INCORPORATED	3,829	$1.363M	0.1%	$201.29	+68.7%	CL A	57636Q104
AMP	AMERIPRISE FINL INC	5,615	$1.306M	0.1%	$127.17	+57.9%	COM	03076C106
TSLA	TESLA INC	1,940	$1.296M	0.1%	$127.93	+96.3%	COM	88160R101
FISV	FISERV INC	10,834	$1.29M	0.1%	$67.75	+69.4%	COM	337738108
EIX	EDISON INTL	21,881	$1.283M	0.1%	$47.21	-0.2%	COM	281020107
EXPD	EXPEDITORS INTL WASH INC	11,902	$1.282M	0.1%	$70.79	+28.4%	COM	302130109
ADP	AUTOMATIC DATA PROCESSING INC	6,623	$1.248M	0.1%	$143.01	+9.5%	COM	053015103
HBAN	HUNTINGTON BANCSHARES INC	78,060	$1.227M	0.1%	$8.43	+42.7%	COM	446150104
NTAP	NETAPP INC	16,728	$1.216M	0.1%	$46.55	+28.3%	COM	64110D104
EA	ELECTRONIC ARTS INC	8,920	$1.207M	0.1%	$100.18	+34.7%	COM	285512109
AES	AES CORP	44,990	$1.206M	0.1%	$11.25	+97.6%	COM	00130H105
NVDA	NVIDIA CORPORATION	2,253	$1.203M	0.1%	$12.67	+5.8%	COM	67066G104
VLO	VALERO ENERGY CORP	16,330	$1.169M	0.1%	$41.38	+38.2%	COM	91913Y100
SCCO	SOUTHERN COPPER CORP	17,016	$1.155M	0.1%	$55.36	0.0%	COM	84265V105
PYPL	PAYPAL HLDGS INC	4,722	$1.147M	0.1%	$235.26	+7.1%	COM	70450Y103
ORCL	ORACLE CORP	16,311	$1.145M	0.1%	$37.98	+59.6%	COM	68389X105
WSBF	WATERSTONE FINL INC MD	54,865	$1.12M	0.1%	$14.17	+39.5%	COM	94188P101
GNRC	GENERAC HLDGS INC	3,393	$1.111M	0.1%	$164.57	+79.1%	COM	368736104
CSX	CSX CORP	11,404	$1.1M	0.1%	$26.02	+9.8%	COM	126408103
EXC	EXELON CORP	24,872	$1.088M	0.1%	$22.08	+14.4%	COM	30161N101
VUG	VANGUARD INDEX FDS	4,185	$1.075M	0.1%	$135.59	—	GROWTH ETF	922908736
FTNT	FORTINET INC	5,473	$1.01M	0.1%	$32.72	0.0%	COM	34959E109
MCD	MCDONALDS CORP	4,501	$1.008M	0.1%	$108.47	+76.3%	COM	580135101
CSCO	CISCO SYS INC	18,993	$982K	0.1%	$24.29	+67.2%	COM	17275R102
CVS	CVS HEALTH CORP	13,026	$980K	0.1%	$63.00	-1.1%	COM	126650100
CBRE	CBRE GROUP INC	12,095	$957K	0.1%	$70.71	0.0%	CL A	12504L109
BMY	BRISTOL-MYERS SQUIBB CO	14,902	$941K	0.1%	$41.66	+22.5%	COM	110122108
BKNG	BOOKING HOLDINGS INC	393	$916K	0.1%	$2185.19	0.0%	COM	09857L108
CATH	GLOBAL X FDS	18,500	$916K	0.1%	$33.48	—	S&P 500 CATHOLIC	37954Y889
SCHW	CHARLES SCHWAB CORP	13,935	$908K	0.1%	$42.04	+35.4%	COM	808513105
ZBRA	ZEBRA TECHNOLOGIES CORPORATION	1,849	$897K	0.1%	$446.03	0.0%	CL A	989207105
TTC	TORO CO	8,400	$866K	0.1%	$42.23	+136.7%	COM	891092108
DOX	AMDOCS LTD	12,117	$850K	0.1%	$68.11	0.0%	SHS	G02602103
DG	DOLLAR GENERAL CORP	4,147	$840K	0.1%	$186.36	-1.0%	COM	256677105
BMO	BANK MONTREAL QUE	9,332	$832K	0.1%	$40.64	+64.4%	COM	063671101
MDT	MEDTRONIC PLC	6,956	$822K	0.1%	$90.30	+12.6%	SHS	G5960L103
ADBE	ADOBE SYSTEMS INCORPORATED	1,727	$821K	0.1%	$246.90	+89.3%	COM	00724F101
NUE	NUCOR CORP	10,166	$816K	0.1%	$56.08	0.0%	COM	670346105
CL	COLGATE PALMOLIVE CO	10,080	$795K	0.1%	$66.45	+5.3%	COM	194162103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$772K	0.1%	$257804.06	+42.2%	CL A	084670108
—	INTERPUBLIC GROUP COS INC	26,252	$767K	0.1%	$15.71	+40.0%	COM	460690100
EMN	EASTMAN CHEMICAL CO	6,877	$757K	0.1%	$62.45	+46.2%	COM	277432100
SJM	SMUCKER J M CO	5,849	$740K	0.0%	$94.35	+6.5%	COM NEW	832696405
MU	MICRON TECHNOLOGY INC	8,394	$740K	0.0%	$47.53	+74.2%	COM	595112103
DHR	DANAHER CORPORATION	3,258	$733K	0.0%	$86.14	+130.7%	COM	235851102
BK	BANK OF NEW YORK MELLON CORP	15,453	$731K	0.0%	$31.31	+22.3%	COM	064058100
JKHY	HENRY JACK & ASSOC INC	4,789	$727K	0.0%	$159.68	-10.1%	COM	426281101
CAH	CARDINAL HEALTH INC	11,908	$724K	0.0%	$48.85	+0.2%	COM	14149Y108
MS	MORGAN STANLEY	9,224	$716K	0.0%	$47.40	+38.4%	COM NEW	617446448
BA	BOEING CO	2,748	$700K	0.0%	$245.79	-9.6%	COM	097023105
GIS	GENERAL MLS INC	11,392	$699K	0.0%	$49.24	-0.6%	COM	370334104
EOG	EOG RES INC	9,633	$698K	0.0%	$50.41	0.0%	COM	26875P101
COST	COSTCO WHSL CORP NEW	1,974	$696K	0.0%	$238.34	+38.4%	COM	22160K105
UNP	UNION PAC CORP	3,118	$687K	0.0%	$143.78	+30.8%	COM	907818108
COF	CAPITAL ONE FINL CORP	5,381	$685K	0.0%	$107.46	+0.4%	COM	14040H105
KLAC	KLA CORP	2,038	$674K	0.0%	$210.79	+35.6%	COM NEW	482480100
KO	COCA COLA CO	12,620	$665K	0.0%	$40.72	+6.5%	COM	191216100
EXAS	EXACT SCIENCES CORP	5,040	$664K	0.0%	$34.67	+294.8%	COM	30063P105
VNQ	VANGUARD INDEX FDS	7,209	$662K	0.0%	$87.86	—	REAL ESTATE ETF	922908553
DUK	DUKE ENERGY CORP NEW	6,768	$653K	0.0%	$63.13	+19.5%	COM NEW	26441C204
PSX	PHILLIPS 66	7,730	$631K	0.0%	$56.57	+14.8%	COM	718546104
PKG	PACKAGING CORP AMER	4,681	$630K	0.0%	$84.81	+38.7%	COM	695156109
RLY	SSGA ACTIVE ETF TR	23,549	$628K	0.0%	$24.87	—	MULT ASS RLRTN	78467V103
ETN	EATON CORP PLC	4,514	$625K	0.0%	$64.50	+84.4%	SHS	G29183103
AMT	AMERICAN TOWER CORP	2,558	$612K	0.0%	$116.11	+65.6%	COM	03027X100
—	AMCOR PLC	51,000	$596K	0.0%	$9.32	0.0%	ORD	G0250X107
SHW	SHERWIN WILLIAMS CO	800	$590K	0.0%	$225.71	+1.1%	COM	824348106
MGEE	MGE ENERGY INC	8,229	$588K	0.0%	$45.64	+32.8%	COM	55277P104
PSA	PUBLIC STORAGE	2,369	$584K	0.0%	$168.02	+12.0%	COM	74460D109
GS	GOLDMAN SACHS GROUP INC	1,741	$570K	0.0%	$231.31	+19.7%	COM	38141G104
LLY	LILLY ELI & CO	2,963	$554K	0.0%	$73.07	+154.7%	COM	532457108
AME	AMETEK INC	4,214	$538K	0.0%	$38.40	+204.4%	COM	031100100
DVY	ISHARES TR	4,708	$537K	0.0%	$77.93	—	SELECT DIVID ETF	464287168
VOO	VANGUARD INDEX FDS	1,469	$535K	0.0%	$290.04	—	S&P 500 ETF SHS	922908363
REGN	REGENERON PHARMACEUTICALS	1,116	$528K	0.0%	$401.08	+20.7%	COM	75886F107
CI	CIGNA CORP NEW	2,076	$502K	0.0%	$186.29	+9.6%	COM	125523100
—	ISHARES GOLD TR	30,900	$502K	0.0%	$12.27	—	ISHARES	464285105
ADI	ANALOG DEVICES INC	3,210	$498K	0.0%	$113.84	+24.0%	COM	032654105
SCHM	SCHWAB STRATEGIC TR	6,565	$489K	0.0%	$48.82	—	US MID-CAP ETF	808524508
WM	WASTE MGMT INC DEL	3,740	$482K	0.0%	$73.90	+46.4%	COM	94106L109
DIA	SPDR DOW JONES INDL AVERAGE	1,450	$479K	0.0%	$330.34	—	UT SER 1	78467X109
RTX	RAYTHEON TECHNOLOGIES CORP	6,194	$479K	0.0%	$62.98	+3.6%	COM	75513E101
IWS	ISHARES TR	4,371	$478K	0.0%	$94.56	—	RUS MDCP VAL ETF	464287473
CMCSA	COMCAST CORP NEW	8,768	$474K	0.0%	$25.88	+78.3%	CL A	20030N101
DE	DEERE & CO	1,247	$467K	0.0%	$123.65	+148.7%	COM	244199105
CAT	CATERPILLAR INC	1,968	$456K	0.0%	$133.93	+41.2%	COM	149123101
EWW	ISHARES INC	10,000	$438K	0.0%	$33.26	—	MSCI MEXICO ETF	464286822
GLD	SPDR GOLD TR	2,729	$437K	0.0%	$157.07	—	GOLD SHS	78463V107
—	ACTIVISION BLIZZARD INC	4,689	$437K	0.0%	$91.09	—	COM	00507V109
KHC	KRAFT HEINZ CO	10,879	$436K	0.0%	$28.82	-0.7%	COM	500754106
TFC	TRUIST FINL CORP	7,413	$432K	0.0%	$35.66	+22.2%	COM	89832Q109
IVW	ISHARES TR	6,632	$431K	0.0%	$72.26	—	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	1,347	$430K	0.0%	$247.53	—	UNIT SER 1	46090E103
PWR	QUANTA SVCS INC	4,728	$416K	0.0%	$78.05	+1.1%	COM	74762E102
GILD	GILEAD SCIENCES INC	6,420	$415K	0.0%	$52.93	+0.8%	COM	375558103
CCK	CROWN HLDGS INC	4,245	$412K	0.0%	$91.33	+0.3%	COM	228368106
NOW	SERVICENOW INC	817	$409K	0.0%	$105.48	+0.1%	COM	81762P102
—	MAXIM INTEGRATED PRODS INC	4,470	$409K	0.0%	$77.02	—	COM	57772K101
BWA	BORG WARNER INC	8,697	$403K	0.0%	$31.34	+15.8%	COM	099724106
NFLX	NETFLIX INC	772	$402K	0.0%	$29.56	+79.4%	COM	64110L106
—	WALGREENS BOOTS ALLIANCE INC	7,320	$401K	0.0%	$54.82	—	COM	931427108
HSIC	HENRY SCHEIN INC	5,724	$396K	0.0%	$64.30	+5.2%	COM	806407102
ALL	ALLSTATE CORP	3,444	$395K	0.0%	$70.81	+38.0%	COM	020002101
BAC	BK OF AMERICA CORP	9,728	$376K	0.0%	$14.07	+117.8%	COM	060505104
PGR	PROGRESSIVE CORP	3,896	$372K	0.0%	$54.84	+47.7%	COM	743315103
NOMD	NOMAD FOODS LTD	13,516	$371K	0.0%	$25.76	+0.4%	USD ORD SHS	G6564A105
IGSB	ISHARES TR	6,724	$368K	0.0%	$54.73	—	ISHS 1-5YR INVS	464288646
EMB	ISHARES TR	3,373	$367K	0.0%	$111.34	—	JPMORGAN USD EMG	464288281
IBM	INTERNATIONAL BUSINESS MACHS	2,713	$361K	0.0%	$101.05	-2.9%	COM	459200101
NEM	NEWMONT CORP	5,950	$358K	0.0%	$53.66	-4.5%	COM	651639106
—	GLAXOSMITHKLINE PLC	9,969	$356K	0.0%	$36.55	—	SPONSORED ADR	37733W105
AGO	ASSURED GUARANTY LTD	8,295	$351K	0.0%	$36.06	+2.8%	COM	G0585R106
NWL	NEWELL BRANDS INC	12,901	$345K	0.0%	$20.01	0.0%	COM	651229106
CAG	CONAGRA BRANDS INC	8,931	$336K	0.0%	$28.85	-1.6%	COM	205887102
UAL	UNITED AIRLS HLDGS INC	5,807	$334K	0.0%	$53.27	-8.3%	COM	910047109
SCHV	SCHWAB STRATEGIC TR	5,118	$334K	0.0%	$50.96	—	US LCAP VA ETF	808524409
D	DOMINION ENERGY INC	4,328	$329K	0.0%	$58.11	+0.6%	COM	25746U109
XLE	SELECT SECTOR SPDR TR	6,682	$328K	0.0%	$39.78	—	ENERGY	81369Y506
HAE	HAEMONETICS CORP MASS	2,910	$323K	0.0%	$122.75	+0.8%	COM	405024100
NHI	NATIONAL HEALTH INVS INC	4,472	$323K	0.0%	$60.82	—	COM	63633D104
VICI	VICI PPTYS INC	11,407	$322K	0.0%	$20.94	0.0%	COM	925652109
GM	GENERAL MTRS CO	5,530	$318K	0.0%	$50.42	+1.6%	COM	37045V100
—	AMARIN CORP PLC	50,500	$314K	0.0%	$6.20	—	SPONS ADR NEW	023111206
NOC	NORTHROP GRUMMAN CORP	953	$308K	0.0%	$128.23	+116.9%	COM	666807102
EFG	ISHARES TR	2,955	$297K	0.0%	$100.51	—	EAFE GRWTH ETF	464288885
IVE	ISHARES TR	2,068	$292K	0.0%	$92.35	—	S&P 500 VAL ETF	464287408
PNR	PENTAIR PLC	4,671	$291K	0.0%	$53.87	0.0%	SHS	G7S00T104
—	TE CONNECTIVITY LTD	2,250	$290K	0.0%	$120.40	—	REG SHS	H84989104
BABA	ALIBABA GROUP HLDG LTD	1,277	$289K	0.0%	$207.69	—	SPONSORED ADS	01609W102
VOE	VANGUARD INDEX FDS	2,128	$287K	0.0%	$92.89	—	MCAP VL IDXVIP	922908512
CNC	CENTENE CORP DEL	4,455	$285K	0.0%	$62.32	-0.6%	COM	15135B101
VB	VANGUARD INDEX FDS	1,305	$279K	0.0%	$181.06	—	SMALL CP ETF	922908751
GSG	ISHARES S&P GSCI COMMODITY	20,000	$279K	0.0%	$13.56	—	UNIT BEN INT	46428R107
—	SVB FINANCIAL GROUP	561	$277K	0.0%	$493.76	—	COM	78486Q101
FLEX	FLEX LTD	14,974	$274K	0.0%	$13.23	+4.2%	ORD	Y2573F102
HAS	HASBRO INC	2,843	$273K	0.0%	$72.61	+7.6%	COM	418056107
WAL	WESTERN ALLIANCE BANCORP	2,839	$268K	0.0%	$74.55	0.0%	COM	957638109
QDF	FLEXSHARES TR	5,000	$267K	0.0%	$44.83	—	QUALT DIVD IDX	33939L860
CMA	COMERICA INC	3,640	$261K	0.0%	$39.73	+31.3%	COM	200340107
SLV	ISHARES SILVER TR	11,463	$260K	0.0%	$22.50	—	ISHARES	46428Q109
CDNS	CADENCE DESIGN SYSTEMS INC	1,880	$257K	0.0%	$134.17	0.0%	COM	127387108
ITT	ITT INC	2,811	$256K	0.0%	$82.08	+0.5%	COM	45073V108
ICLR	ICON PLC	1,295	$254K	0.0%	$167.04	+18.2%	SHS	G4705A100
JPST	J P MORGAN EXCHANGE-TRADED F	4,990	$253K	0.0%	$50.50	—	ULTRA SHRT INC	46641Q837
VV	VANGUARD INDEX FDS	1,348	$250K	0.0%	$185.46	—	LARGE CAP ETF	922908637
FNF	FIDELITY NATIONAL FINANCIAL	6,094	$248K	0.0%	$30.18	0.0%	FNF GROUP COM	31620R303
CHKP	CHECK POINT SOFTWARE TECH LT	2,198	$246K	0.0%	$113.08	+6.5%	ORD	M22465104
SYK	STRYKER CORPORATION	1,007	$245K	0.0%	$196.08	+16.2%	COM	863667101
LQD	ISHARES TR	1,875	$244K	0.0%	$130.13	—	IBOXX INV CP ETF	464287242
SEIC	SEI INVTS CO	3,905	$238K	0.0%	$54.84	0.0%	COM	784117103
—	GENERAL ELECTRIC CO	17,912	$235K	0.0%	$16.61	—	COM	369604103
SPYV	SPDR SER TR	6,089	$230K	0.0%	$37.77	—	PRTFLO S&P500 VL	78464A508
AEP	AMERICAN ELEC PWR CO INC	2,713	$230K	0.0%	$56.67	+19.1%	COM	025537101
YUM	YUM BRANDS INC	2,070	$224K	0.0%	$56.68	+70.6%	COM	988498101
WTRG	ESSENTIAL UTILS INC	5,000	$224K	0.0%	$42.24	+6.9%	COM	29670G102
F	FORD MOTOR CO DEL	18,149	$222K	0.0%	$7.90	+9.9%	COM	345370860
SCHG	SCHWAB STRATEGIC TR	1,654	$215K	0.0%	$129.99	—	US LCAP GR ETF	808524300
TRMB	TRIMBLE INC	2,756	$214K	0.0%	$72.23	0.0%	COM	896239100
SHY	ISHARES TR	2,456	$212K	0.0%	$85.04	—	1 3 YR TREAS BD	464287457
FFIV	F5 NETWORKS INC	1,016	$212K	0.0%	$196.97	0.0%	COM	315616102
SCHR	SCHWAB STRATEGIC TR	3,742	$211K	0.0%	$56.39	—	INTRM TRM TRES	808524854
VEU	VANGUARD INTL EQUITY INDEX F	3,407	$207K	0.0%	$60.53	—	ALLWRLD EX US	922042775
BIIB	BIOGEN INC	739	$207K	0.0%	$285.91	-5.7%	COM	09062X103
VTEB	VANGUARD MUN BD FDS	3,775	$206K	0.0%	$54.57	—	TAX EXEMPT BD	922907746
WY	WEYERHAEUSER CO MTN BE	5,595	$199K	0.0%	$27.71	+0.6%	COM NEW	962166104
EWJ	ISHARES INC	2,843	$195K	0.0%	$68.59	—	MSCI JPN ETF NEW	46434G822
DELL	DELL TECHNOLOGIES INC	2,198	$194K	0.0%	$37.55	0.0%	CL C	24703L202
SNA	SNAP ON INC	813	$188K	0.0%	$128.64	+35.0%	COM	833034101
VTV	VANGUARD INDEX FDS	1,430	$188K	0.0%	$113.91	—	VALUE ETF	922908744
—	NUVEEN AMT-FREE MUN VALUE FD	10,850	$179K	0.0%	$17.24	—	COM	670695105
INTU	INTUIT INC	468	$179K	0.0%	$293.04	+27.5%	COM	461202103
HOG	HARLEY DAVIDSON INC	4,444	$178K	0.0%	$28.75	+29.3%	COM	412822108
SDY	SPDR SER TR	1,490	$176K	0.0%	$98.93	—	S&P DIVID ETF	78464A763
SBUX	STARBUCKS CORP	1,579	$173K	0.0%	$47.41	+98.3%	COM	855244109
AAL	AMERICAN AIRLS GROUP INC	7,203	$172K	0.0%	$13.62	+41.6%	COM	02376R102
KR	KROGER CO	4,743	$171K	0.0%	$24.35	+26.5%	COM	501044101
QCOM	QUALCOMM INC	1,281	$170K	0.0%	$63.98	+102.7%	COM	747525103
EW	EDWARDS LIFESCIENCES CORP	2,019	$169K	0.0%	$64.61	+30.9%	COM	28176E108
BBY	BEST BUY INC	1,470	$169K	0.0%	$90.56	0.0%	COM	086516101
IWO	ISHARES TR	558	$168K	0.0%	$301.08	—	RUS 2000 GRW ETF	464287648
ODFL	OLD DOMINION FREIGHT LINE INC	696	$167K	0.0%	$104.81	0.0%	COM	679580100
—	BLACKROCK INC	220	$166K	0.0%	$409.35	—	COM	09247X101
VOX	VANGUARD WORLD FDS	1,270	$165K	0.0%	$97.07	—	COMM SRVC ETF	92204A884
BND	VANGUARD BD INDEX FDS	1,930	$164K	0.0%	$84.52	—	TOTAL BND MRKT	921937835
PPG	PPG INDUSTRIES INC	1,071	$161K	0.0%	$122.71	+6.0%	COM	693506107
VYM	VANGUARD WHITEHALL FDS	1,567	$159K	0.0%	$77.93	—	HIGH DIV YLD	921946406
EBAY	EBAY INC	2,561	$157K	0.0%	$35.91	+48.2%	COM	278642103
CARR	CARRIER GLOBAL CORPORATION	3,664	$155K	0.0%	$35.10	+3.8%	COM	14448C104
SUSB	ISHARES TR	5,906	$153K	0.0%	$25.91	—	ESG AWRE 1 5 YR	46435G243
GNMA	ISHARES TR	3,028	$152K	0.0%	$49.66	—	GNMA BOND ETF	46429B333
FANG	DIAMONDBACK ENERGY INC	2,073	$152K	0.0%	$55.57	0.0%	COM	25278X109
ZTS	ZOETIS INC	959	$151K	0.0%	$109.69	+38.3%	CL A	98978V103
OSK	OSHKOSH CORP	1,268	$150K	0.0%	$54.95	+73.7%	COM	688239201
NTRS	NORTHERN TR CORP	1,420	$149K	0.0%	$50.20	+68.2%	COM	665859104
VDC	VANGUARD WORLD FDS	837	$149K	0.0%	$178.02	—	CONSUM STP ETF	92204A207
ED	CONSOLIDATED EDISON INC	1,958	$146K	0.0%	$51.39	+15.1%	COM	209115104
AMAT	APPLIED MATLS INC	1,050	$141K	0.0%	$48.35	+118.6%	COM	038222105
—	COUNTY BANCORP INC	5,850	$140K	0.0%	$18.46	—	COM	221907108
AOS	SMITH A O CORP	2,055	$139K	0.0%	$55.77	0.0%	COM	831865209
PH	PARKER-HANNIFIN CORP	431	$136K	0.0%	$262.77	+3.0%	COM	701094104
VSS	VANGUARD INTL EQUITY INDEX F	1,051	$135K	0.0%	$94.67	—	FTSE SMCAP ETF	922042718
—	CHARGEPOINT HOLDINGS INC	5,000	$134K	0.0%	$26.80	—	COM CL A	15961R105
ADC	AGREE REALTY CORP	1,985	$134K	0.0%	$29.12	—	COM	008492100
ARKG	ARK ETF TR	1,485	$132K	0.0%	$88.89	—	GENOMIC REV ETF	00214Q302
MOAT	VANECK VECTORS ETF TR	1,856	$129K	0.0%	$69.50	—	MORNINGSTAR WIDE	92189F643
—	CITRIX SYS INC	903	$127K	0.0%	$140.64	—	COM	177376100
FDX	FEDEX CORP	444	$126K	0.0%	$167.20	+40.1%	COM	31428X106
XLY	SELECT SECTOR SPDR TR	725	$122K	0.0%	$161.21	—	SBI CONS DISCR	81369Y407
LUV	SOUTHWEST AIRLS CO	2,000	$122K	0.0%	$34.74	+42.5%	COM	844741108
EPD	ENTERPRISE PRODS PARTNERS LP	5,506	$121K	0.0%	$29.63	—	COM	293792107
ORLY	OREILLY AUTOMOTIVE INC	236	$120K	0.0%	$20.98	+47.6%	COM	67103H107
—	J P MORGAN EXCHANGE-TRADED F	4,052	$120K	0.0%	$29.62	—	BETABULDRS CDA	46641Q696
XLK	SELECT SECTOR SPDR TR	906	$120K	0.0%	$103.33	—	TECHNOLOGY	81369Y803
TMUS	T-MOBILE US INC	938	$118K	0.0%	$76.44	+59.2%	COM	872590104
APH	AMPHENOL CORP	1,762	$116K	0.0%	$25.20	+23.1%	CL A	032095101
SPYG	SPDR SER TR	2,059	$116K	0.0%	$56.34	—	PRTFLO S&P500 GW	78464A409
KRMA	GLOBAL X FDS	3,992	$116K	0.0%	$29.06	—	CONSCIOUS COS	37954Y731
CRM	SALESFORCE COM INC	547	$116K	0.0%	$160.01	+37.5%	COM	79466L302
VNQI	VANGUARD INTL EQUITY INDEX F	2,045	$115K	0.0%	$54.05	—	GLB EX US ETF	922042676
SPHD	INVESCO EXCH TRADED FD TR II	2,679	$115K	0.0%	$42.93	—	S&P500 HDL VOL	46138E362
HUM	HUMANA INC	271	$114K	0.0%	$293.87	+29.8%	COM	444859102
CB	CHUBB LIMITED	709	$112K	0.0%	$150.25	0.0%	COM	H1467J104
BDX	BECTON DICKINSON & CO	458	$111K	0.0%	$211.67	+6.6%	COM	075887109
AVY	AVERY DENNISON CORP	604	$111K	0.0%	$56.11	+180.3%	COM	053611109
SWKS	SKYWORKS SOLUTIONS INC	600	$110K	0.0%	$94.56	+61.8%	COM	83088M102
ROL	ROLLINS INC	3,067	$106K	0.0%	$33.68	0.0%	COM	775711104
VRSN	VERISIGN INC	529	$105K	0.0%	$194.79	0.0%	COM	92343E102
RSP	INVESCO EXCHANGE TRADED FD T	741	$105K	0.0%	$107.49	—	S&P500 EQL WGT	46137V357
MATX	MATSON INC	1,576	$105K	0.0%	$63.97	0.0%	COM	57686G105
SNPS	SYNOPSYS INC	425	$105K	0.0%	$253.95	0.0%	COM	871607107
MSI	MOTOROLA SOLUTIONS INC	551	$104K	0.0%	$70.09	+139.8%	COM NEW	620076307
—	KELLOGG CO	1,623	$103K	0.0%	$48.17	-2.4%	COM	487836108
—	PIMCO DYNAMIC INCOME FD	3,650	$103K	0.0%	$24.66	—	SHS	72201Y101
CHTR	CHARTER COMMUNICATIONS INC N	165	$102K	0.0%	$629.83	-0.8%	CL A	16119P108
ISRG	INTUITIVE SURGICAL INC	138	$102K	0.0%	$248.42	+1.3%	COM NEW	46120E602
—	COOPER COS INC	263	$101K	0.0%	$384.03	—	COM NEW	216648402
KSS	KOHLS	1,690	$101K	0.0%	$60.68	-15.4%	COM	500255104
CINF	CINCINNATI FINL CORP	970	$100K	0.0%	$33.76	+151.2%	COM	172062101
COP	CONOCOPHILLIPS	1,861	$99,000	0.0%	$38.73	+6.9%	COM	20825C104
HSY	HERSHEY CO	618	$98,000	0.0%	$80.62	+66.3%	COM	427866108
—	J P MORGAN EXCHANGE-TRADED F	3,409	$97,000	0.0%	$28.45	—	BETBULD JAPAN	46641Q712
JCI	JOHNSON CTLS INTL PLC	1,629	$97,000	0.0%	$36.34	+37.6%	SHS	G51502105
—	DISCOVER FINL SVCS	1,022	$97,000	0.0%	$84.09	—	COM	254709108
OLED	UNIVERSAL DISPLAY CORP	400	$95,000	0.0%	$128.38	+72.0%	COM	91347P105
CHD	CHURCH & DWIGHT INC	1,075	$94,000	0.0%	$66.24	+18.9%	COM	171340102
—	SOUTH ST CORP	1,200	$94,000	0.0%	$78.33	—	COM	840441109
ARKQ	ARK ETF TR	1,087	$91,000	0.0%	$83.72	—	AUTNMUS TECHNLGY	00214Q203
—	ADAM NAT RES FD INC	6,195	$91,000	0.0%	$11.71	—	COM	00548F105
PPL	PPL CORP	3,130	$90,000	0.0%	$23.00	+0.8%	COM	69351T106
PANW	PALO ALTO NETWORKS INC	275	$89,000	0.0%	$59.44	0.0%	COM	697435105
ARKF	ARK ETF TR	1,714	$88,000	0.0%	$51.34	—	FINTECH INNOVA	00214Q708
DUSA	DAVIS FUNDAMENTAL ETF TR	2,563	$85,000	0.0%	$33.16	—	SELECT US EQTY	23908L207
AZN	ASTRAZENECA PLC	1,666	$83,000	0.0%	$50.08	—	SPONSORED ADR	046353108
CNI	CANADIAN NATIONAL RAILWAY CO	704	$82,000	0.0%	$60.42	+67.3%	COM	136375102
NSC	NORFOLK SOUTHN CORP	301	$81,000	0.0%	$117.70	+94.4%	COM	655844108
MTG	MGIC INVT CORP WIS	5,800	$80,000	0.0%	$10.33	+23.4%	COM	552848103
SCHX	SCHWAB STRATEGIC TR	827	$79,000	0.0%	$69.94	—	US LRG CAP ETF	808524201
HE	HAWAIIAN ELEC INDUSTRIES	1,765	$78,000	0.0%	$36.20	+1.3%	COM	419870100
CLX	CLOROX CO DEL	405	$78,000	0.0%	$176.37	-6.4%	COM	189054109
—	UNILEVER PLC	1,400	$78,000	0.0%	$47.77	—	SPON ADR NEW	904767704
—	WESTERN ASSET MANAGED MUNS F	5,800	$75,000	0.0%	$14.14	—	COM	95766M105
—	BLACKROCK MUNIYIELD QUALITY	5,185	$74,000	0.0%	$12.70	—	COM	09254E103
DAL	DELTA AIR LINES INC DEL	1,495	$73,000	0.0%	$50.68	-15.1%	COM NEW	247361702
NTR	NUTRIEN LTD	1,352	$72,000	0.0%	$35.41	+32.2%	COM	67077M108
SBAC	SBA COMMUNICATIONS CORP NEW	260	$72,000	0.0%	$266.55	-7.3%	CL A	78410G104
MRVI	MARAVAI LIFESCIENCES HLDGS I	2,000	$71,000	0.0%	$33.13	0.0%	COM CL A	56600D107
TOTL	SSGA ACTIVE ETF TR	1,450	$70,000	0.0%	$48.28	—	SPDR TR TACTIC	78467V848
GD	GENERAL DYNAMICS CORP	383	$70,000	0.0%	$143.39	+2.5%	COM	369550108
SO	SOUTHERN CO	1,109	$69,000	0.0%	$38.50	+29.5%	COM	842587107
XEL	XCEL ENERGY INC	1,019	$68,000	0.0%	$54.03	0.0%	COM	98389B100
BAX	BAXTER INTL INC	802	$68,000	0.0%	$52.56	+35.9%	COM	071813109
XLV	SELECT SECTOR SPDR TR	548	$64,000	0.0%	$116.79	—	SBI HEALTHCARE	81369Y209
GWW	GRAINGER W W INC	156	$63,000	0.0%	$225.36	+62.8%	COM	384802104
YUMC	YUM CHINA HLDGS INC	1,071	$63,000	0.0%	$56.67	+5.5%	COM	98850P109
MKTX	MARKETAXESS HLDGS INC	125	$62,000	0.0%	$45.43	+1007.3%	COM	57060D108
OTIS	OTIS WORLDWIDE CORP	899	$62,000	0.0%	$60.74	0.0%	COM	68902V107
—	CATALENT INC	580	$61,000	0.0%	$105.17	—	COM	148806102
WDFC	WD-40 CO	200	$61,000	0.0%	$71.61	+291.2%	COM	929236107
IEF	ISHARES TR	541	$61,000	0.0%	$112.75	—	BARCLAYS 7 10 YR	464287440
DOW	DOW INC	922	$58,000	0.0%	$45.81	0.0%	COM	260557103
DCI	DONALDSON INC	1,000	$58,000	0.0%	$48.61	+13.8%	COM	257651109
NOBL	PROSHARES TR	664	$57,000	0.0%	$85.84	—	S&P 500 DV ARIST	74348A467
WFC	WELLS FARGO CO	1,430	$56,000	0.0%	$32.49	-2.7%	COM	949746101
SNY	SANOFI	1,139	$56,000	0.0%	$45.82	—	SPONSORED ADR	80105N105
—	JPMORGAN CHASE & CO	3,318	$55,000	0.0%	$18.17	—	ALERIAN ML ETN	46625H365
GUNR	FLEXSHARES TR	1,512	$55,000	0.0%	$36.38	—	MORNSTAR UPSTR	33939L407
VGT	VANGUARD WORLD FDS	150	$54,000	0.0%	$241.67	—	INF TECH ETF	92204A702
—	ROYAL DUTCH SHELL PLC	1,372	$54,000	0.0%	$51.19	—	SPONS ADR A	780259206
SLB	SCHLUMBERGER LTD	1,961	$53,000	0.0%	$26.00	-8.8%	COM	806857108
PNC	PNC FINL SVCS GROUP INC	300	$53,000	0.0%	$78.72	+76.0%	COM	693475105
IPGP	IPG PHOTONICS CORP	250	$53,000	0.0%	$76.66	+196.4%	COM	44980X109
—	BLACKROCK RES & COMMODITIES	5,973	$53,000	0.0%	$7.66	—	SHS	09257A108
AXP	AMERICAN EXPRESS CO	372	$52,000	0.0%	$112.93	+10.1%	COM	025816109
TJX	TJX COS INC	769	$51,000	0.0%	$47.49	+31.1%	COM	872540109
IJK	ISHARES TR	644	$51,000	0.0%	$168.78	—	S&P MC 400GR ETF	464287606
NGG	NATIONAL GRID PLC	840	$50,000	0.0%	$59.52	—	SPONSORED ADR NE	636274409
—	BARRICK GOLD CORP	2,450	$49,000	0.0%	$20.00	—	COM	067901108
ROK	ROCKWELL AUTOMATION INC	184	$49,000	0.0%	$234.60	0.0%	COM	773903109
DEO	DIAGEO PLC	299	$49,000	0.0%	$148.85	—	SPON ADR NEW	25243Q205
SPXL	DIREXION SHS ETF TR	574	$49,000	0.0%	$85.37	—	DRX S&P500BULL	25459W862
FBIZ	FIRST BUS FINL SVCS INC WIS	1,956	$48,000	0.0%	$19.77	0.0%	COM	319390100
CTVA	CORTEVA INC	1,026	$48,000	0.0%	$41.89	+0.0%	COM	22052L104
DEI	DOUGLAS EMMETT INC	1,456	$46,000	0.0%	$31.59	—	COM	25960P109
XSOE	WISDOMTREE TR	1,134	$46,000	0.0%	$40.56	—	EM EX ST-OWNED	97717X578
HEI	HEICO CORP NEW	365	$46,000	0.0%	$83.38	+54.1%	COM	422806109
XLU	SELECT SECTOR SPDR TR	700	$45,000	0.0%	$62.16	—	SBI INT-UTILS	81369Y886
APD	AIR PRODS & CHEMS INC	160	$45,000	0.0%	$123.83	+93.9%	COM	009158106
SCHH	SCHWAB STRATEGIC TR	1,090	$45,000	0.0%	$41.28	—	US REIT ETF	808524847
PEG	PUBLIC SVC ENTERPRISE GRP INC	750	$45,000	0.0%	$39.12	+25.0%	COM	744573106
UAA	UNDER ARMOUR INC	2,000	$44,000	0.0%	$10.53	+98.4%	CL A	904311107
MELI	MERCADOLIBRE INC	30	$44,000	0.0%	$1696.72	0.0%	COM	58733R102
LUMN	LUMEN TECHNOLOGIES INC	3,333	$44,000	0.0%	$10.83	0.0%	COM	550241103
SPYD	SPDR SER TR	1,112	$43,000	0.0%	$38.67	—	PRTFLO S&P500 HI	78468R788
BP	BP PLC	1,771	$43,000	0.0%	$29.87	—	SPONSORED ADR	055622104
ICE	INTERCONTINENTAL EXCHANGE INC	386	$43,000	0.0%	$84.97	+25.3%	COM	45866F104
HROW	HARROW HEALTH INC	6,329	$43,000	0.0%	$8.19	0.0%	COM	415858109
VO	VANGUARD INDEX FDS	190	$42,000	0.0%	$140.69	—	MID CAP ETF	922908629
GDX	VANECK VECTORS ETF TR	1,295	$42,000	0.0%	$32.43	—	GOLD MINERS ETF	92189F106
—	PROSHARES TR	2,500	$42,000	0.0%	$16.80	—	SHORT S&P 500 NE	74347B425
CME	CME GROUP INC	200	$41,000	0.0%	$99.42	+64.1%	COM	12572Q105
TECL	DIREXION SHS ETF TR	1,000	$41,000	0.0%	$41.00	—	DLY TECH BULL 3X	25459W102
—	J P MORGAN EXCHANGE-TRADED F	1,438	$41,000	0.0%	$28.51	—	BETABULDR DEVE	46641Q688
ALEX	ALEXANDER & BALDWIN INC	2,428	$41,000	0.0%	$16.89	—	COM	014491104
—	SPIRIT AIRLS INC	1,100	$41,000	0.0%	$18.18	—	COM	848577102
—	AMERICAN FIN TR INC	4,172	$41,000	0.0%	$9.83	—	COM CLASS A	02607T109
DD	DUPONT DE NEMOURS INC	527	$41,000	0.0%	$23.71	+22.6%	COM	26614N102
—	ISHARES INC	1,350	$40,000	0.0%	$28.97	—	MSCI FRONTIER	464286145
—	APTIV PLC	290	$40,000	0.0%	$137.93	—	SHS	G6095L109
QTWO	Q2 HLDGS INC	400	$40,000	0.0%	$40.97	+203.5%	COM	74736L109
VTRS	VIATRIS INC	2,784	$40,000	0.0%	$13.32	-0.0%	COM	92556V106
SYY	SYSCO CORP	490	$39,000	0.0%	$51.18	+33.0%	COM	871829107
C	CITIGROUP INC	544	$39,000	0.0%	$43.02	+30.6%	COM NEW	172967424
DINT	DAVIS FUNDAMENTAL ETF TR	1,641	$39,000	0.0%	$23.77	—	SELCT INTL ETF	23908L405
—	2U INC	1,000	$38,000	0.0%	$34.00	—	COM	90214J101
HSTM	HEALTHSTREAM INC	1,700	$38,000	0.0%	$21.24	+12.3%	COM	42222N103
USRT	ISHARES TR	731	$38,000	0.0%	$51.98	—	CRE U S REIT ETF	464288521
DTE	DTE ENERGY CO	287	$38,000	0.0%	$60.82	+46.7%	COM	233331107
AMLP	ALPS ETF TR	1,200	$37,000	0.0%	$30.83	—	ALERIAN MLP	00162Q452
MTH	MERITAGE HOMES CORP	400	$37,000	0.0%	$43.33	0.0%	COM	59001A102
ASB	ASSOCIATED BANC CORP	1,721	$37,000	0.0%	$13.00	+28.6%	COM	045487105
MAR	MARRIOTT INTL INC	250	$37,000	0.0%	$131.67	0.0%	CL A	571903202
—	COMSTOCK MINING INC	8,000	$37,000	0.0%	$4.63	—	COM NEW	205750300
IYH	ISHARES TR	146	$37,000	0.0%	$204.64	—	US HLTHCARE ETF	464287762
GNTX	GENTEX CORP	1,050	$37,000	0.0%	$26.57	+33.7%	COM	371901109
—	CANADIAN PACIFIC RAILWAY LTD	96	$36,000	0.0%	$375.00	—	COM	13645T100
SLYG	SPDR SER TR	419	$36,000	0.0%	$85.92	—	S&P 600 SMCP GRW	78464A201
EMR	EMERSON ELEC CO	400	$36,000	0.0%	$48.23	+61.3%	COM	291011104
STZ	CONSTELLATION BRANDS INC	160	$36,000	0.0%	$124.16	+67.5%	CL A	21036P108
ATR	APTARGROUP INC	250	$35,000	0.0%	$68.79	+88.1%	COM	038336103
INFY	INFOSYS LTD	1,895	$35,000	0.0%	$18.35	—	SPONSORED ADR	456788108
ENB	ENBRIDGE INC	973	$35,000	0.0%	$24.54	+4.2%	COM	29250N105
WH	WYNDHAM HOTELS & RESORTS INC	495	$35,000	0.0%	$63.85	0.0%	COM	98311A105
TLT	ISHARES TR	259	$35,000	0.0%	$135.14	—	20 YR TR BD ETF	464287432
ADM	ARCHER DANIELS MIDLAND CO	599	$34,000	0.0%	$44.29	+8.3%	COM	039483102
MRSH	MARSH & MCCLENNAN COS INC	278	$34,000	0.0%	$92.75	+15.4%	COM	571748102
MPC	MARATHON PETE CORP	638	$34,000	0.0%	$36.00	+23.9%	COM	56585A102
LHX	L3HARRIS TECHNOLOGIES INC	165	$33,000	0.0%	$164.87	+2.9%	COM	502431109
FNDF	SCHWAB STRATEGIC TR	1,025	$33,000	0.0%	$29.27	—	SCHWB FDT INT LG	808524755
OHI	OMEGA HEALTHCARE INVS INC	900	$33,000	0.0%	$30.82	—	COM	681936100
CMS	CMS ENERGY CORP	522	$32,000	0.0%	$26.51	+86.9%	COM	125896100
—	BLACKROCK SCIENCE & TECHNOLO	599	$32,000	0.0%	$53.42	—	SHS	09258G104
—	LABORATORY CORP AMER HLDGS	125	$32,000	0.0%	$192.00	—	COM NEW	50540R409
—	NOODLES & CO	3,034	$31,000	0.0%	$10.22	—	COM CL A	65540B105
SCHE	SCHWAB STRATEGIC TR	962	$30,000	0.0%	$31.19	—	EMRG MKTEQ ETF	808524706
—	DESKTOP METAL INC	2,000	$30,000	0.0%	$15.00	—	COM CL A	25058X105
CEF	SPROTT PHYSICAL GOLD AND SILVER	1,715	$30,000	0.0%	$17.49	—	TR UNIT	85208R101
TNL	TRAVEL PLUS LEISURE CO	495	$30,000	0.0%	$45.04	0.0%	COM	894164102
FMC	FMC CORP	260	$29,000	0.0%	$94.77	0.0%	COM NEW	302491303
LYB	LYONDELLBASELL INDUSTRIES NV	271	$28,000	0.0%	$56.09	+26.2%	SHS - A -	N53745100
—	BUNGE LIMITED	350	$28,000	0.0%	$80.00	—	COM	G16962105
MOS	MOSAIC CO	860	$27,000	0.0%	$26.57	0.0%	COM	61945C103
VALE	VALE S A	1,525	$27,000	0.0%	$17.70	—	SPONSORED ADS	91912E105
VRTX	VERTEX PHARMACEUTICALS INC	125	$27,000	0.0%	$219.65	0.0%	COM	92532F100
IJJ	ISHARES TR	254	$26,000	0.0%	$127.83	—	S&P MC 400VL ETF	464287705
HAL	HALLIBURTON CO	1,190	$26,000	0.0%	$19.14	0.0%	COM	406216101
EMQQ	EXCHANGE TRADED CONCEPTS TR	399	$26,000	0.0%	$65.16	—	EMQQ EM INTERN	301505889
—	NUVEEN PFD & INCOME OPPORTUN	2,746	$26,000	0.0%	$8.38	—	COM	67073B106
XIFR	NEXTERA ENERGY PARTNERS LP	360	$26,000	0.0%	$76.90	0.0%	COM UNIT PART IN	65341B106
—	MARATHON OIL CORP	2,421	$26,000	0.0%	$11.59	—	COM	565849106
ECL	ECOLAB INC	118	$25,000	0.0%	$137.73	+46.3%	COM	278865100
MNST	MONSTER BEVERAGE CORP	279	$25,000	0.0%	$44.80	0.0%	COM	61174X109
—	CHINA PETE & CHEMICAL CORP SPONS ADR	480	$25,000	0.0%	$52.08	—	SPON ADR H SHS	16941R108
MAS	MASCO CORP	403	$25,000	0.0%	$39.96	+28.0%	COM	574599106
—	INDIA FUND INC	1,182	$25,000	0.0%	$19.70	—	COM	454089103
—	HEARTLAND FINL USA INC	500	$25,000	0.0%	$27.00	—	COM	42234Q102
HUN	HUNTSMAN CORP	842	$25,000	0.0%	$26.01	+7.6%	COM	447011107
BHP	BHP GROUP LTD	345	$24,000	0.0%	$69.57	—	SPONSORED ADS	088606108
PEB	PEBBLEBROOK HOTEL TR	1,000	$24,000	0.0%	$24.00	—	COM	70509V100
RIO	RIO TINTO PLC	300	$23,000	0.0%	$76.67	—	SPONSORED ADR	767204100
SPDW	SPDR INDEX SHS FDS	656	$23,000	0.0%	$27.38	—	PORTFOLIO DEVLPD	78463X889
—	DOMTAR CORP	600	$22,000	0.0%	$36.67	—	COM NEW	257559203
—	THE ODP CORP	500	$22,000	0.0%	$44.00	—	COM	88337F105
BAB	INVESCO EXCH TRADED FD TR II	690	$22,000	0.0%	$31.88	—	TAXABLE MUN BD	46138G805
CCL	CARNIVAL CORP	813	$22,000	0.0%	$38.66	-39.0%	UNIT 99/99/9999	143658300
—	HEALTHCARE TR AMER INC	796	$22,000	0.0%	$26.38	—	CL A NEW	42225P501
AGNC	AGNC INVT CORP	1,230	$21,000	0.0%	$17.07	—	COM	00123Q104
KOF	COCA-COLA FEMSA SAB DE CV	460	$21,000	0.0%	$45.65	—	SPONSORD ADR REP	191241108
PLD	PROLOGIS INC.	200	$21,000	0.0%	$63.35	+40.0%	COM	74340W103
PFG	PRINCIPAL FINANCIAL GROUP INC	339	$20,000	0.0%	$41.56	+12.4%	COM	74251V102
SCHF	SCHWAB STRATEGIC TR	519	$20,000	0.0%	$38.54	—	INTL EQTY ETF	808524805
—	BIODELIVERY SCIENCES INTL IN	5,000	$20,000	0.0%	$3.80	—	COM	09060J106
—	MARVELL TECHNOLOGY GROUP LTD	400	$20,000	0.0%	$50.00	—	ORD	G5876H105
ILMN	ILLUMINA INC	50	$19,000	0.0%	$178.33	+128.7%	COM	452327109
BTI	BRITISH AMERN TOB PLC	500	$19,000	0.0%	$38.00	—	SPONSORED ADR	110448107
MET	METLIFE INC	314	$19,000	0.0%	$36.98	+28.7%	COM	59156R108
—	AURORA CANNABIS INC	2,000	$19,000	0.0%	$9.50	—	COM	05156X884
VBR	VANGUARD INDEX FDS	115	$19,000	0.0%	$121.71	—	SM CP VAL ETF	922908611
SPGI	S&P GLOBAL INC	50	$18,000	0.0%	$325.36	-1.8%	COM	78409V104
GGG	GRACO INC	250	$18,000	0.0%	$29.85	+123.5%	COM	384109104
TDS	TELEPHONE & DATA SYS INC	796	$18,000	0.0%	$25.23	-19.1%	COM NEW	879433829
GLW	CORNING INC	423	$18,000	0.0%	$25.97	+29.4%	COM	219350105
VRNS	VARONIS SYS INC	327	$17,000	0.0%	$59.29	0.0%	COM	922280102
EFV	ISHARES TR	340	$17,000	0.0%	$50.00	—	EAFE VALUE ETF	464288877
GWX	SPDR INDEX SHS FDS	462	$17,000	0.0%	$30.65	—	S&P INTL SMLCP	78463X871
VFC	V F CORP	213	$17,000	0.0%	$76.74	+5.8%	COM	918204108
MAT	MATTEL INC	800	$16,000	0.0%	$32.06	-39.7%	COM	577081102
KMX	CARMAX INC	120	$16,000	0.0%	$76.69	+58.7%	COM	143130102
—	ECHO GLOBAL LOGISTICS INC	500	$16,000	0.0%	$32.00	—	COM	27875T101
ULTA	ULTA BEAUTY INC	53	$16,000	0.0%	$276.41	+12.4%	COM	90384S303
PSTG	PURE STORAGE INC	760	$16,000	0.0%	$20.23	+17.6%	CL A	74624M102
CTAS	CINTAS CORP	46	$16,000	0.0%	$73.63	+9.9%	COM	172908105
CNP	CENTERPOINT ENERGY INC	694	$16,000	0.0%	$18.80	0.0%	COM	15189T107
VPL	VANGUARD INTL EQUITY INDEX F	201	$16,000	0.0%	$79.60	—	FTSE PACIFIC ETF	922042866
SCHA	SCHWAB STRATEGIC TR	160	$16,000	0.0%	$100.00	—	US SML CAP ETF	808524607
VOT	VANGUARD INDEX FDS	71	$15,000	0.0%	$123.60	—	MCAP GR IDXVIP	922908538
PGF	INVESCO EXCHANGE TRADED FD T	775	$15,000	0.0%	$19.35	—	FINL PFD ETF	46137V621
—	WORKHORSE GROUP INC	1,000	$14,000	0.0%	$14.00	—	COM NEW	98138J206
SPIP	SPDR SER TR	458	$14,000	0.0%	$30.57	—	PORTFLI TIPS ETF	78464A656
—	SPLUNK INC	107	$14,000	0.0%	$130.84	—	COM	848637104
ZG	ZILLOW GROUP INC	100	$13,000	0.0%	$41.85	+268.7%	CL A	98954M101
QFIN	360 DIGITECH INC	500	$13,000	0.0%	$26.00	—	AMERICAN DEP	88557W101
LEG	LEGGETT & PLATT INC	290	$13,000	0.0%	$46.89	-5.1%	COM	524660107
VTR	VENTAS INC	240	$13,000	0.0%	$43.25	0.0%	COM	92276F100
PRU	PRUDENTIAL FINL INC	144	$13,000	0.0%	$52.92	+28.1%	COM	744320102
SPOT	SPOTIFY TECHNOLOGY SA	45	$12,000	0.0%	$311.72	0.0%	SHS	L8681T102
—	LORDSTOWN MOTORS CORP	1,000	$12,000	0.0%	$12.00	—	COM CL A	54405Q100
RUN	SUNRUN INC	188	$11,000	0.0%	$69.49	0.0%	COM	86771W105
SLM	SLM CORP	638	$11,000	0.0%	$9.54	+59.0%	COM	78442P106
ET	ENERGY TRANSFER LP	1,453	$11,000	0.0%	$7.57	—	COM UT LTD PTN	29273V100
CCI	CROWN CASTLE INTL CORP NEW	62	$11,000	0.0%	$100.95	+26.1%	COM	22822V101
—	LINDE PLC	41	$11,000	0.0%	$268.29	—	SHS	G5494J103
DEMZ	ADVISORS INNER CIRCLE FD III	437	$11,000	0.0%	$25.17	—	DEMCRATIC LG ETF	00774Q346
IFGL	ISHARES TR	362	$10,000	0.0%	$27.62	—	INTL DEV RE ETF	464288489
—	VIACOMCBS INC	220	$10,000	0.0%	$37.52	—	CL B	92556H206
VTIP	VANGUARD MALVERN FDS	192	$10,000	0.0%	$52.08	—	STRM INFPROIDX	922020805
VT	VANGUARD INTL EQUITY INDEX F	100	$10,000	0.0%	$100.00	—	TT WRLD ST ETF	922042742
HIG	HARTFORD FINL SVCS GROUP INC	155	$10,000	0.0%	$48.49	+0.8%	COM	416515104
MTRN	MATERION CORP	150	$10,000	0.0%	$28.11	+146.8%	COM	576690101
AFG	AMERICAN FINL GROUP INC OHIO	88	$10,000	0.0%	$61.35	0.0%	COM	025932104
FBIN	FORTUNE BRANDS HOME & SECURITY INC	100	$10,000	0.0%	$70.17	0.0%	COM	34964C106
—	ORION ENERGY SYSTEMS INC	1,500	$10,000	0.0%	$7.33	—	COM	686275108
PII	POLARIS INC	70	$9,000	0.0%	$103.11	+18.2%	COM	731068102
—	CANOPY GROWTH CORP	278	$9,000	0.0%	$14.39	—	COM	138035100
BWEN	BROADWIND INC	1,400	$9,000	0.0%	$3.99	+101.3%	COM NEW	11161T207
IBB	ISHARES TR	63	$9,000	0.0%	$142.86	—	NASDAQ BIOTECH	464287556
VOOG	VANGUARD ADMIRAL FDS INC	36	$8,000	0.0%	$180.56	—	500 GRTH IDX F	921932505
MLKN	MILLER HERMAN INC	200	$8,000	0.0%	$23.22	+41.9%	COM	600544100
—	PROSHARES TR II	1,500	$8,000	0.0%	$5.33	—	ULTRA VIX SHORT	74347W148
FDS	FACTSET RESH SYS INC	27	$8,000	0.0%	$302.09	0.0%	COM	303075105
NVS	NOVARTIS AG	98	$8,000	0.0%	$91.84	—	SPONSORED ADR	66987V109
MGC	VANGUARD WORLD FD	50	$7,000	0.0%	$140.00	—	MEGA CAP INDEX	921910873
—	CELLECTAR BIOSCIENCES INC	4,500	$7,000	0.0%	$1.56	—	COM PAR	15117F500
ROST	ROSS STORES INC	56	$7,000	0.0%	$48.82	+129.8%	COM	778296103
—	SIRIUS XM HOLDINGS INC	1,101	$7,000	0.0%	$6.36	—	COM	82968B103
WU	WESTERN UN CO	292	$7,000	0.0%	$21.69	—	COM	959802109
—	TERMINIX GLOBAL HOLDINGS INC	151	$7,000	0.0%	$46.36	—	COM	88087E100
—	BROOKFIELD ASSET MGMT INC	150	$7,000	0.0%	$46.67	—	CL A LTD VT SH	112585104
WRAP	WRAP TECHNOLOGIES INC	1,000	$6,000	0.0%	$4.59	+22.8%	COM	98212N107
STKL	SUNOPTA INC	394	$6,000	0.0%	$14.32	0.0%	COM	8676EP108
MFC	MANULIFE FINL CORP	224	$5,000	0.0%	$19.92	0.0%	COM	56501R106
—	LUMINAR TECHNOLOGIES INC	200	$5,000	0.0%	$25.00	—	COM CL A	550424105
PGX	INVESCO EXCH TRADED FD TR II	350	$5,000	0.0%	$14.29	—	PFD ETF	46138E511
OXY	OCCIDENTAL PETE CORP	200	$5,000	0.0%	$53.28	-55.8%	COM	674599105
NVST	ENVISTA HOLDINGS CORPORATION	128	$5,000	0.0%	$38.10	0.0%	COM	29415F104
FSTR	FOSTER L B CO	252	$5,000	0.0%	$16.74	0.0%	COM	350060109
GPN	GLOBAL PAYMENTS INC	26	$5,000	0.0%	$190.76	0.0%	COM	37940X102
VHT	VANGUARD WORLD FDS	20	$5,000	0.0%	$250.00	—	HEALTH CAR ETF	92204A504
IUSV	ISHARES TR	78	$5,000	0.0%	$64.10	—	CORE S&P US VLU	464287663
VCSH	VANGUARD SCOTTSDALE FDS	63	$5,000	0.0%	$79.01	—	SHRT TRM CORP BD	92206C409
VOD	VODAFONE GROUP PLC	202	$4,000	0.0%	$31.26	—	SPONSORED ADR	92857W308
KMI	KINDER MORGAN INC	250	$4,000	0.0%	$17.73	-34.8%	COM	49456B101
GPC	GENUINE PARTS CO	36	$4,000	0.0%	$62.20	+49.6%	COM	372460105
MBWM	MERCANTILE BANK CORP	128	$4,000	0.0%	$25.18	0.0%	COM	587376104
—	AQUA METALS INC	1,000	$4,000	0.0%	$4.00	—	COM	03837J101
WAT	WATERS CORP	15	$4,000	0.0%	$120.64	+126.3%	COM	941848103
TPR	TAPESTRY INC	108	$4,000	0.0%	$34.03	0.0%	COM	876030107
BEN	FRANKLIN RESOURCES INC	144	$4,000	0.0%	$22.97	-6.5%	COM	354613101
PCG	PG & E CORP	300	$4,000	0.0%	$53.96	-78.7%	COM	69331C108
NOK	NOKIA CORP	1,000	$4,000	0.0%	$5.47	—	SPONSORED ADR	654902204
CFG	CITIZENS FINANCIAL GROUP INC	98	$4,000	0.0%	$33.89	0.0%	COM	174610105
CLNE	CLEAN ENERGY FUELS CORP	200	$3,000	0.0%	$12.82	0.0%	COM	184499101
—	ETF MANAGERS TR	150	$3,000	0.0%	$31.04	—	ETFMG ALTR HRVST	26924G508
FIBK	FIRST INTST BANCSYSTEM INC	74	$3,000	0.0%	$33.45	0.0%	COM CL A	32055Y201
—	CRANE CO	30	$3,000	0.0%	$100.00	—	COM	224399105
KAI	KADANT INC	15	$3,000	0.0%	$81.51	+91.9%	COM	48282T104
LAMR	LAMAR ADVERTISING CO NEW	30	$3,000	0.0%	$100.00	—	CL A	512816109
HWM	HOWMET AEROSPACE INC	102	$3,000	0.0%	$28.40	0.0%	COM	443201108
LDOS	LEIDOS HOLDINGS INC	30	$3,000	0.0%	$94.74	0.0%	COM	525327102
AFL	AFLAC INC	50	$3,000	0.0%	$36.33	+18.0%	COM	001055102
IVOL	KRANESHARES TR	90	$3,000	0.0%	$33.33	—	QUADRTC INT RT	500767736
SIL	GLOBAL X FDS	75	$3,000	0.0%	$40.00	—	GLOBAL X SILVER	37954Y848
TT	TRANE TECHNOLOGIES PLC	20	$3,000	0.0%	$145.48	0.0%	SHS	G8994E103
TPL	TEXAS PACIFIC LAND CORP	2	$3,000	0.0%	$117.17	0.0%	COM	88262P102
EEM	ISHARES TR	65	$3,000	0.0%	$37.82	—	MSCI EMG MKT ETF	464287234
—	ZYNGA INC	150	$2,000	0.0%	$6.67	—	CL A	98986T108
ANGL	VANECK VECTORS ETF TR	66	$2,000	0.0%	$30.30	—	FALLEN ANGEL HG	92189F437
CSL	CARLISLE COS INC	10	$2,000	0.0%	$145.09	0.0%	COM	142339100
—	ANSYS INC	7	$2,000	0.0%	$234.14	—	COM	03662Q105
—	SOURCE CAP INC	40	$2,000	0.0%	$50.00	—	COM	836144105
AMSC	AMERICAN SUPERCONDUCTOR CORP	116	$2,000	0.0%	$24.75	0.0%	SHS NEW	030111207
TKR	TIMKEN CO	30	$2,000	0.0%	$79.80	0.0%	COM	887389104
NIO	NIO INC	50	$2,000	0.0%	$40.00	—	SPON ADS	62914V106
GLPI	GAMING & LEISURE PPTYS INC	50	$2,000	0.0%	$40.00	—	COM	36467J108
CNH	CNH INDUSTRIAL NV	125	$2,000	0.0%	$11.22	0.0%	SHS	N20944109
ABBNY	ABB LTD	80	$2,000	0.0%	$22.80	—	SPONSORED ADR	000375204
HUBB	HUBBELL INC	10	$2,000	0.0%	$159.48	0.0%	COM	443510607
LW	LAMB WESTON HLDGS INC	28	$2,000	0.0%	$72.74	0.0%	COM	513272104
CDW	CDW CORP	10	$2,000	0.0%	$140.79	0.0%	COM	12514G108
—	SEAGATE TECHNOLOGY	30	$2,000	0.0%	$66.67	—	SHS	G7945M107
KEY	KEYCORP	70	$1,000	0.0%	$15.23	0.0%	COM	493267108
—	LIFE STORAGE INC	15	$1,000	0.0%	$66.67	—	COM	53223X107
NOTV	INOTIV INC	33	$1,000	0.0%	$15.55	0.0%	COM	45783Q100
—	ARCONIC CORPORATION	25	$1,000	0.0%	$40.00	—	COM	03966V107
—	STEELCASE INC	100	$1,000	0.0%	$10.00	—	CL A	858155203
BHF	BRIGHTHOUSE FINL INC	16	$1,000	0.0%	$41.08	0.0%	COM	10922N103
DLTH	DULUTH HLDGS INC	70	$1,000	0.0%	$13.91	0.0%	COM CL B	26443V101
—	TREEHOUSE FOODS INC	23	$1,000	0.0%	$84.48	—	COM	89469A104
—	UNITED STS NAT GAS FD LP	62	$1,000	0.0%	$16.13	—	UNIT PAR	912318300
PLTR	PALANTIR TECHNOLOGIES INC	50	$1,000	0.0%	$27.43	0.0%	CL A	69608A108
NWSA	NEWS CORP NEW	29	$1,000	0.0%	$21.45	0.0%	CL A	65249B109
NXST	NEXSTAR MEDIA GROUP INC	10	$1,000	0.0%	$111.61	0.0%	CL A	65336K103
PIPR	PIPER SANDLER COMPANIES	8	$1,000	0.0%	$106.08	0.0%	COM	724078100
FOXA	FOX CORP	38	$1,000	0.0%	$26.17	+25.5%	CL A COM	35137L105
—	CIT GROUP INC	12	$1,000	0.0%	$50.37	—	COM NEW	125581801
QUIK	QUICKLOGIC CORP	71	$0	0.0%	$4.61	+30.0%	COM NEW	74837P405
—	ENERPLUS CORP	1	$0	0.0%	—	—	COM	292766102
OXY/WS	OCCIDENTAL PETE CORP	25	$0	0.0%	—	—	*W EXP 08/03/202	674599162
DNN	DENISON MINES CORP	262	$0	0.0%	$0.49	+95.7%	COM	248356107
AVNW	AVIAT NETWORKS INC	3	$0	0.0%	$26.32	0.0%	COM NEW	05366Y201
UA	UNDER ARMOUR INC	14	$0	0.0%	$9.39	+87.3%	CL C	904311206
WWW	WOLVERINE WORLD WIDE INC	1	$0	0.0%	$22.97	+32.8%	COM	978097103
TD	TORONTO DOMINION BK ONT	2	$0	0.0%	$56.71	+7.7%	COM NEW	891160509
RIG	TRANSOCEAN LTD	82	$0	0.0%	$9.04	-61.5%	REG SHS	H8817H100
—	SONOMA PHARMACEUTICALS INC	11	$0	0.0%	—	—	COM NEW	83558L204
—	ABEONA THERAPEUTICS INC	100	$0	0.0%	—	—	COM	00289Y107
—	AETERNA ZENTARIS INC	12	$0	0.0%	—	—	COM	007975402
WAB	WABTEC	6	$0	0.0%	$68.81	+9.7%	COM	929740108