CIK: 0001477024 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $1,486,953 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 776,270 | $308,816 | 20.8% | $281.99 | — | CORE S&P500 ETF | 464287200 |
| JOUT | JOHNSON OUTDOORS INC | 1,632,513 | $233,041 | 15.7% | $24.06 | +423.1% | CL A | 479167108 |
| ACWX | ISHARES TR | 3,793,110 | $209,303 | 14.1% | $51.27 | — | MSCI ACWI EX US | 464288240 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 3,734,310 | $51,422 | 3.5% | $7.31 | +9.2% | COM | 69121K104 |
| VTI | VANGUARD INDEX FDS | 227,207 | $46,962 | 3.2% | $131.45 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 90,326 | $35,799 | 2.4% | $216.14 | — | TR UNIT | 78462F103 |
| — | COHEN & STEERS REIT & PFD & | 1,036,793 | $25,287 | 1.7% | $19.58 | — | COM | 19247X100 |
| IWF | ISHARES TR | 98,328 | $23,898 | 1.6% | $114.33 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 190,117 | $23,223 | 1.6% | $87.61 | +42.7% | COM | 037833100 |
| IXUS | ISHARES TR | 305,757 | $21,488 | 1.4% | $65.46 | — | CORE MSCI TOTAL | 46432F834 |
| IWB | ISHARES TR | 86,382 | $19,335 | 1.3% | $128.20 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 6,023 | $18,635 | 1.3% | $52.76 | +200.4% | COM | 023135106 |
| IWM | ISHARES TR | 78,219 | $17,282 | 1.2% | $138.74 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 64,774 | $15,272 | 1.0% | $69.97 | +218.5% | COM | 594918104 |
| — | NUVEEN MUN VALUE FD INC | 1,258,664 | $14,022 | 0.9% | $10.25 | — | COM | 670928100 |
| IEFA | ISHARES TR | 173,621 | $12,509 | 0.8% | $62.94 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 41,997 | $10,932 | 0.7% | $175.73 | — | CORE S&P MCP ETF | 464287507 |
| — | BLACKROCK CR ALLOCATION INCO | 674,567 | $9,903 | 0.7% | $13.08 | — | COM | 092508100 |
| IEMG | ISHARES INC | 151,112 | $9,726 | 0.7% | $54.89 | — | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR | 62,879 | $9,529 | 0.6% | $122.62 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 120,564 | $9,147 | 0.6% | $58.26 | — | MSCI EAFE ETF | 464287465 |
| KMB | KIMBERLY-CLARK CORP | 58,204 | $8,093 | 0.5% | $77.24 | +43.5% | COM | 494368103 |
| GOOG | ALPHABET INC | 3,847 | $7,958 | 0.5% | $96.30 | +2.2% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 86,638 | $7,688 | 0.5% | $53.16 | +25.7% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 46,613 | $7,661 | 0.5% | $84.03 | +67.5% | COM | 478160104 |
| — | NUVEEN AMT FREE MUN CR INC F | 443,500 | $7,495 | 0.5% | $15.28 | — | COM | 67071L106 |
| GVI | ISHARES TR | 61,664 | $7,083 | 0.5% | $108.23 | — | INTRM GOV CR ETF | 464288612 |
| DSI | ISHARES TR | 78,527 | $5,996 | 0.4% | $82.63 | — | MSCI KLD400 SOC | 464288570 |
| MO | ALTRIA GROUP INC | 117,124 | $5,992 | 0.4% | $25.15 | +20.9% | COM | 02209S103 |
| HD | HOME DEPOT INC | 19,089 | $5,827 | 0.4% | $164.57 | +48.5% | COM | 437076102 |
| PFE | PFIZER INC | 139,749 | $5,063 | 0.3% | $23.67 | +18.5% | COM | 717081103 |
| ABBV | ABBVIE INC | 45,993 | $4,977 | 0.3% | $60.26 | +47.5% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 32,013 | $4,874 | 0.3% | $53.26 | +138.9% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 35,537 | $4,813 | 0.3% | $72.05 | +60.6% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 72,419 | $4,211 | 0.3% | $39.32 | +7.4% | COM | 92343V104 |
| USMV | ISHARES TR | 60,828 | $4,209 | 0.3% | $52.57 | — | MSCI USA MIN VOL | 46429B697 |
| MMM | 3M CO | 21,650 | $4,171 | 0.3% | $106.43 | +17.5% | COM | 88579Y101 |
| PEP | PEPSICO INC | 27,772 | $3,929 | 0.3% | $74.81 | +57.6% | COM | 713448108 |
| TSN | TYSON FOODS INC | 49,399 | $3,670 | 0.2% | $52.11 | +14.2% | CL A | 902494103 |
| IWR | ISHARES TR | 49,179 | $3,635 | 0.2% | $59.53 | — | RUS MID CAP ETF | 464287499 |
| AMGN | AMGEN INC | 14,364 | $3,573 | 0.2% | $118.75 | +72.4% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 18,444 | $3,486 | 0.2% | $106.22 | +42.5% | COM | 882508104 |
| FAF | FIRST AMERN FINL CORP | 61,500 | $3,484 | 0.2% | $46.04 | 0.0% | COM | 31847R102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 70,234 | $3,449 | 0.2% | $39.05 | — | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,360 | $3,413 | 0.2% | $172.70 | +40.6% | CL B NEW | 084670702 |
| MBB | ISHARES TR | 31,234 | $3,386 | 0.2% | $106.40 | — | MBS ETF | 464288588 |
| BSV | VANGUARD BD INDEX FDS | 40,974 | $3,368 | 0.2% | $82.59 | — | SHORT TRM BOND | 921937827 |
| USB | US BANCORP DEL | 59,098 | $3,268 | 0.2% | $33.71 | +19.6% | COM NEW | 902973304 |
| TROW | PRICE T ROWE GROUP INC | 18,968 | $3,255 | 0.2% | $96.08 | +37.3% | COM | 74144T108 |
| UNH | UNITEDHEALTH GROUP INC | 8,747 | $3,254 | 0.2% | $172.58 | +85.2% | COM | 91324P102 |
| IWV | ISHARES TR | 13,606 | $3,228 | 0.2% | $236.96 | — | RUSSELL 3000 ETF | 464287689 |
| CMI | CUMMINS INC | 11,958 | $3,098 | 0.2% | $120.60 | +84.0% | COM | 231021106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,771 | $3,007 | 0.2% | $38.76 | — | FTSE EMR MKT ETF | 922042858 |
| NIC | NICOLET BANKSHARES INC | 35,413 | $2,956 | 0.2% | $73.72 | 0.0% | COM | 65406E102 |
| UPS | UNITED PARCEL SERVICE INC | 16,811 | $2,858 | 0.2% | $114.39 | +15.4% | CL B | 911312106 |
| META | FACEBOOK INC | 9,694 | $2,855 | 0.2% | $164.50 | +62.5% | CL A | 30303M102 |
| V | VISA INC | 13,151 | $2,785 | 0.2% | $145.21 | +39.9% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 12,452 | $2,703 | 0.2% | $122.13 | +44.6% | COM | 438516106 |
| MRK | MERCK & CO. INC | 34,866 | $2,688 | 0.2% | $48.53 | +29.9% | COM | 58933Y105 |
| LNT | ALLIANT ENERGY CORP | 49,123 | $2,661 | 0.2% | $26.00 | +63.7% | COM | 018802108 |
| GRMN | GARMIN LTD | 20,085 | $2,648 | 0.2% | $111.79 | 0.0% | SHS | H2906T109 |
| GOOGL | ALPHABET INC | 1,201 | $2,477 | 0.2% | $93.83 | +4.4% | CAP STK CL A | 02079K305 |
| WEC | WEC ENERGY GROUP INC | 26,300 | $2,461 | 0.2% | $77.52 | -4.4% | COM | 92939U106 |
| ITW | ILLINOIS TOOL WKS INC | 10,865 | $2,408 | 0.2% | $140.35 | +31.8% | COM | 452308109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,325 | $2,401 | 0.2% | $96.44 | — | DIV APP ETF | 921908844 |
| — | LAM RESEARCH CORP | 3,970 | $2,363 | 0.2% | $228.57 | — | COM | 512807108 |
| DIS | DISNEY WALT CO | 12,719 | $2,347 | 0.2% | $120.85 | +49.1% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 8,263 | $2,283 | 0.2% | $176.38 | +36.8% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 16,282 | $2,211 | 0.1% | $26.32 | +64.5% | COM | 931142103 |
| NRG | NRG ENERGY INC | 57,400 | $2,166 | 0.1% | $30.75 | +12.4% | COM NEW | 629377508 |
| MDLZ | MONDELEZ INTL INC | 36,042 | $2,109 | 0.1% | $28.09 | +77.2% | CL A | 609207105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 90,707 | $2,109 | 0.1% | $22.78 | — | CEF INM COMPSI | 46138E404 |
| IJR | ISHARES TR | 19,351 | $2,100 | 0.1% | $75.86 | — | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 68,942 | $2,087 | 0.1% | $14.53 | +11.1% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 37,027 | $2,067 | 0.1% | $49.77 | -13.0% | COM | 30231G102 |
| NKE | NIKE INC | 15,421 | $2,049 | 0.1% | $91.12 | +42.2% | CL B | 654106103 |
| AGG | ISHARES TR | 17,475 | $1,989 | 0.1% | $111.29 | — | CORE US AGGBD ET | 464287226 |
| VXUS | VANGUARD STAR FDS | 30,661 | $1,922 | 0.1% | $53.80 | — | VG TL INTL STK F | 921909768 |
| INTC | INTEL CORP | 29,852 | $1,911 | 0.1% | $23.43 | +130.9% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 17,946 | $1,881 | 0.1% | $71.34 | +11.6% | COM | 166764100 |
| BMI | BADGER METER INC | 19,900 | $1,852 | 0.1% | $97.10 | 0.0% | COM | 056525108 |
| LOW | LOWES COS INC | 9,599 | $1,825 | 0.1% | $104.06 | +50.9% | COM | 548661107 |
| ABT | ABBOTT LABS | 15,161 | $1,817 | 0.1% | $68.65 | +58.2% | COM | 002824100 |
| IWP | ISHARES TR | 17,482 | $1,784 | 0.1% | $106.65 | — | RUS MD CP GR ETF | 464287481 |
| BIZD | VANECK VECTORS ETF TR | 106,500 | $1,725 | 0.1% | $13.73 | — | BDC INCOME ETF | 92189F411 |
| AVGO | BROADCOM INC | 3,685 | $1,709 | 0.1% | $40.71 | +2.3% | COM | 11135F101 |
| APG | API GROUP CORP | 82,014 | $1,696 | 0.1% | $9.41 | +33.4% | COM STK | 00187Y100 |
| FAST | FASTENAL CO | 33,491 | $1,684 | 0.1% | $20.10 | +5.9% | COM | 311900104 |
| PAYX | PAYCHEX INC | 16,750 | $1,642 | 0.1% | $70.76 | +13.6% | COM | 704326107 |
| FIS | FIDELITY NATL INFORMATION SVCS | 11,168 | $1,570 | 0.1% | $53.31 | +129.4% | COM | 31620M106 |
| IWN | ISHARES TR | 9,817 | $1,565 | 0.1% | $159.42 | — | RUS 2000 VAL ETF | 464287630 |
| MUB | ISHARES TR | 13,466 | $1,562 | 0.1% | $115.40 | — | NATIONAL MUN ETF | 464288414 |
| LMT | LOCKHEED MARTIN CORP | 4,225 | $1,561 | 0.1% | $285.48 | +5.1% | COM | 539830109 |
| DHI | D R HORTON INC | 16,989 | $1,515 | 0.1% | $74.56 | 0.0% | COM | 23331A109 |
| RHI | ROBERT HALF INTL INC | 19,252 | $1,503 | 0.1% | $65.08 | +11.4% | COM | 770323103 |
| PFF | ISHARES TR | 37,787 | $1,451 | 0.1% | $38.89 | — | PFD AND INCM SEC | 464288687 |
| TGT | TARGET CORP | 7,330 | $1,451 | 0.1% | $74.46 | +119.2% | COM | 87612E106 |
| SCHD | SCHWAB STRATEGIC TR | 19,884 | $1,450 | 0.1% | $39.71 | — | US DIVIDEND EQ | 808524797 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,016 | $1,436 | 0.1% | $296.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| NEE | NEXTERA ENERGY INC | 18,739 | $1,417 | 0.1% | $55.08 | +24.9% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,075 | $1,404 | 0.1% | $367.27 | +28.3% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 3,829 | $1,363 | 0.1% | $201.29 | +68.7% | CL A | 57636Q104 |
| AMP | AMERIPRISE FINL INC | 5,615 | $1,306 | 0.1% | $127.17 | +57.9% | COM | 03076C106 |
| TSLA | TESLA INC | 1,940 | $1,296 | 0.1% | $127.93 | +96.3% | COM | 88160R101 |
| FISV | FISERV INC | 10,834 | $1,290 | 0.1% | $67.75 | +69.4% | COM | 337738108 |
| EIX | EDISON INTL | 21,881 | $1,283 | 0.1% | $47.21 | -0.2% | COM | 281020107 |
| EXPD | EXPEDITORS INTL WASH INC | 11,902 | $1,282 | 0.1% | $70.79 | +28.4% | COM | 302130109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,623 | $1,248 | 0.1% | $143.01 | +9.5% | COM | 053015103 |
| HBAN | HUNTINGTON BANCSHARES INC | 78,060 | $1,227 | 0.1% | $8.43 | +42.7% | COM | 446150104 |
| NTAP | NETAPP INC | 16,728 | $1,216 | 0.1% | $46.55 | +28.3% | COM | 64110D104 |
| EA | ELECTRONIC ARTS INC | 8,920 | $1,207 | 0.1% | $100.18 | +34.7% | COM | 285512109 |
| AES | AES CORP | 44,990 | $1,206 | 0.1% | $11.25 | +97.6% | COM | 00130H105 |
| NVDA | NVIDIA CORPORATION | 2,253 | $1,203 | 0.1% | $12.67 | +5.8% | COM | 67066G104 |
| VLO | VALERO ENERGY CORP | 16,330 | $1,169 | 0.1% | $41.38 | +38.2% | COM | 91913Y100 |
| SCCO | SOUTHERN COPPER CORP | 17,016 | $1,155 | 0.1% | $55.36 | 0.0% | COM | 84265V105 |
| PYPL | PAYPAL HLDGS INC | 4,722 | $1,147 | 0.1% | $235.26 | +7.1% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 16,311 | $1,145 | 0.1% | $37.98 | +59.6% | COM | 68389X105 |
| WSBF | WATERSTONE FINL INC MD | 54,865 | $1,120 | 0.1% | $14.17 | +39.5% | COM | 94188P101 |
| GNRC | GENERAC HLDGS INC | 3,393 | $1,111 | 0.1% | $164.57 | +79.1% | COM | 368736104 |
| CSX | CSX CORP | 11,404 | $1,100 | 0.1% | $26.02 | +9.8% | COM | 126408103 |
| EXC | EXELON CORP | 24,872 | $1,088 | 0.1% | $22.08 | +14.4% | COM | 30161N101 |
| VUG | VANGUARD INDEX FDS | 4,185 | $1,075 | 0.1% | $135.59 | — | GROWTH ETF | 922908736 |
| FTNT | FORTINET INC | 5,473 | $1,010 | 0.1% | $32.72 | 0.0% | COM | 34959E109 |
| MCD | MCDONALDS CORP | 4,501 | $1,008 | 0.1% | $108.47 | +76.3% | COM | 580135101 |
| CSCO | CISCO SYS INC | 18,993 | $982 | 0.1% | $24.29 | +67.2% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 13,026 | $980 | 0.1% | $63.00 | -1.1% | COM | 126650100 |
| CBRE | CBRE GROUP INC | 12,095 | $957 | 0.1% | $70.71 | 0.0% | CL A | 12504L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,902 | $941 | 0.1% | $41.66 | +22.5% | COM | 110122108 |
| BKNG | BOOKING HOLDINGS INC | 393 | $916 | 0.1% | $2185.19 | 0.0% | COM | 09857L108 |
| CATH | GLOBAL X FDS | 18,500 | $916 | 0.1% | $33.48 | — | S&P 500 CATHOLIC | 37954Y889 |
| SCHW | CHARLES SCHWAB CORP | 13,935 | $908 | 0.1% | $42.04 | +35.4% | COM | 808513105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 1,849 | $897 | 0.1% | $446.03 | 0.0% | CL A | 989207105 |
| TTC | TORO CO | 8,400 | $866 | 0.1% | $42.23 | +136.7% | COM | 891092108 |
| DOX | AMDOCS LTD | 12,117 | $850 | 0.1% | $68.11 | 0.0% | SHS | G02602103 |
| DG | DOLLAR GENERAL CORP | 4,147 | $840 | 0.1% | $186.36 | -1.0% | COM | 256677105 |
| BMO | BANK MONTREAL QUE | 9,332 | $832 | 0.1% | $40.64 | +64.4% | COM | 063671101 |
| MDT | MEDTRONIC PLC | 6,956 | $822 | 0.1% | $90.30 | +12.6% | SHS | G5960L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,727 | $821 | 0.1% | $246.90 | +89.3% | COM | 00724F101 |
| NUE | NUCOR CORP | 10,166 | $816 | 0.1% | $56.08 | 0.0% | COM | 670346105 |
| CL | COLGATE PALMOLIVE CO | 10,080 | $795 | 0.1% | $66.45 | +5.3% | COM | 194162103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $772 | 0.1% | $257804.06 | +42.2% | CL A | 084670108 |
| — | INTERPUBLIC GROUP COS INC | 26,252 | $767 | 0.1% | $15.71 | +40.0% | COM | 460690100 |
| EMN | EASTMAN CHEMICAL CO | 6,877 | $757 | 0.1% | $62.45 | +46.2% | COM | 277432100 |
| SJM | SMUCKER J M CO | 5,849 | $740 | 0.0% | $94.35 | +6.5% | COM NEW | 832696405 |
| MU | MICRON TECHNOLOGY INC | 8,394 | $740 | 0.0% | $47.53 | +74.2% | COM | 595112103 |
| DHR | DANAHER CORPORATION | 3,258 | $733 | 0.0% | $86.14 | +130.7% | COM | 235851102 |
| BK | BANK OF NEW YORK MELLON CORP | 15,453 | $731 | 0.0% | $31.31 | +22.3% | COM | 064058100 |
| JKHY | HENRY JACK & ASSOC INC | 4,789 | $727 | 0.0% | $159.68 | -10.1% | COM | 426281101 |
| CAH | CARDINAL HEALTH INC | 11,908 | $724 | 0.0% | $48.85 | +0.2% | COM | 14149Y108 |
| MS | MORGAN STANLEY | 9,224 | $716 | 0.0% | $47.40 | +38.4% | COM NEW | 617446448 |
| BA | BOEING CO | 2,748 | $700 | 0.0% | $245.79 | -9.6% | COM | 097023105 |
| GIS | GENERAL MLS INC | 11,392 | $699 | 0.0% | $49.24 | -0.6% | COM | 370334104 |
| EOG | EOG RES INC | 9,633 | $698 | 0.0% | $50.41 | 0.0% | COM | 26875P101 |
| COST | COSTCO WHSL CORP NEW | 1,974 | $696 | 0.0% | $238.34 | +38.4% | COM | 22160K105 |
| UNP | UNION PAC CORP | 3,118 | $687 | 0.0% | $143.78 | +30.8% | COM | 907818108 |
| COF | CAPITAL ONE FINL CORP | 5,381 | $685 | 0.0% | $107.46 | +0.4% | COM | 14040H105 |
| KLAC | KLA CORP | 2,038 | $674 | 0.0% | $210.79 | +35.6% | COM NEW | 482480100 |
| KO | COCA COLA CO | 12,620 | $665 | 0.0% | $40.72 | +6.5% | COM | 191216100 |
| EXAS | EXACT SCIENCES CORP | 5,040 | $664 | 0.0% | $34.67 | +294.8% | COM | 30063P105 |
| VNQ | VANGUARD INDEX FDS | 7,209 | $662 | 0.0% | $87.86 | — | REAL ESTATE ETF | 922908553 |
| DUK | DUKE ENERGY CORP NEW | 6,768 | $653 | 0.0% | $63.13 | +19.5% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 7,730 | $631 | 0.0% | $56.57 | +14.8% | COM | 718546104 |
| PKG | PACKAGING CORP AMER | 4,681 | $630 | 0.0% | $84.81 | +38.7% | COM | 695156109 |
| RLY | SSGA ACTIVE ETF TR | 23,549 | $628 | 0.0% | $24.87 | — | MULT ASS RLRTN | 78467V103 |
| ETN | EATON CORP PLC | 4,514 | $625 | 0.0% | $64.50 | +84.4% | SHS | G29183103 |
| AMT | AMERICAN TOWER CORP | 2,558 | $612 | 0.0% | $116.11 | +65.6% | COM | 03027X100 |
| — | AMCOR PLC | 51,000 | $596 | 0.0% | $9.32 | 0.0% | ORD | G0250X107 |
| SHW | SHERWIN WILLIAMS CO | 800 | $590 | 0.0% | $225.71 | +1.1% | COM | 824348106 |
| MGEE | MGE ENERGY INC | 8,229 | $588 | 0.0% | $45.64 | +32.8% | COM | 55277P104 |
| PSA | PUBLIC STORAGE | 2,369 | $584 | 0.0% | $168.02 | +12.0% | COM | 74460D109 |
| GS | GOLDMAN SACHS GROUP INC | 1,741 | $570 | 0.0% | $231.31 | +19.7% | COM | 38141G104 |
| LLY | LILLY ELI & CO | 2,963 | $554 | 0.0% | $73.07 | +154.7% | COM | 532457108 |
| AME | AMETEK INC | 4,214 | $538 | 0.0% | $38.40 | +204.4% | COM | 031100100 |
| DVY | ISHARES TR | 4,708 | $537 | 0.0% | $77.93 | — | SELECT DIVID ETF | 464287168 |
| VOO | VANGUARD INDEX FDS | 1,469 | $535 | 0.0% | $290.04 | — | S&P 500 ETF SHS | 922908363 |
| REGN | REGENERON PHARMACEUTICALS | 1,116 | $528 | 0.0% | $401.08 | +20.7% | COM | 75886F107 |
| CI | CIGNA CORP NEW | 2,076 | $502 | 0.0% | $186.29 | +9.6% | COM | 125523100 |
| — | ISHARES GOLD TR | 30,900 | $502 | 0.0% | $12.27 | — | ISHARES | 464285105 |
| ADI | ANALOG DEVICES INC | 3,210 | $498 | 0.0% | $113.84 | +24.0% | COM | 032654105 |
| SCHM | SCHWAB STRATEGIC TR | 6,565 | $489 | 0.0% | $48.82 | — | US MID-CAP ETF | 808524508 |
| WM | WASTE MGMT INC DEL | 3,740 | $482 | 0.0% | $73.90 | +46.4% | COM | 94106L109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,450 | $479 | 0.0% | $330.34 | — | UT SER 1 | 78467X109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,194 | $479 | 0.0% | $62.98 | +3.6% | COM | 75513E101 |
| IWS | ISHARES TR | 4,371 | $478 | 0.0% | $94.56 | — | RUS MDCP VAL ETF | 464287473 |
| CMCSA | COMCAST CORP NEW | 8,768 | $474 | 0.0% | $25.88 | +78.3% | CL A | 20030N101 |
| DE | DEERE & CO | 1,247 | $467 | 0.0% | $123.65 | +148.7% | COM | 244199105 |
| CAT | CATERPILLAR INC | 1,968 | $456 | 0.0% | $133.93 | +41.2% | COM | 149123101 |
| EWW | ISHARES INC | 10,000 | $438 | 0.0% | $33.26 | — | MSCI MEXICO ETF | 464286822 |
| GLD | SPDR GOLD TR | 2,729 | $437 | 0.0% | $157.07 | — | GOLD SHS | 78463V107 |
| — | ACTIVISION BLIZZARD INC | 4,689 | $437 | 0.0% | $91.09 | — | COM | 00507V109 |
| KHC | KRAFT HEINZ CO | 10,879 | $436 | 0.0% | $28.82 | -0.7% | COM | 500754106 |
| TFC | TRUIST FINL CORP | 7,413 | $432 | 0.0% | $35.66 | +22.2% | COM | 89832Q109 |
| IVW | ISHARES TR | 6,632 | $431 | 0.0% | $72.26 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 1,347 | $430 | 0.0% | $247.53 | — | UNIT SER 1 | 46090E103 |
| PWR | QUANTA SVCS INC | 4,728 | $416 | 0.0% | $78.05 | +1.1% | COM | 74762E102 |
| GILD | GILEAD SCIENCES INC | 6,420 | $415 | 0.0% | $52.93 | +0.8% | COM | 375558103 |
| CCK | CROWN HLDGS INC | 4,245 | $412 | 0.0% | $91.33 | +0.3% | COM | 228368106 |
| NOW | SERVICENOW INC | 817 | $409 | 0.0% | $105.48 | +0.1% | COM | 81762P102 |
| — | MAXIM INTEGRATED PRODS INC | 4,470 | $409 | 0.0% | $77.02 | — | COM | 57772K101 |
| BWA | BORG WARNER INC | 8,697 | $403 | 0.0% | $31.34 | +15.8% | COM | 099724106 |
| NFLX | NETFLIX INC | 772 | $402 | 0.0% | $29.56 | +79.4% | COM | 64110L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,320 | $401 | 0.0% | $54.82 | — | COM | 931427108 |
| HSIC | HENRY SCHEIN INC | 5,724 | $396 | 0.0% | $64.30 | +5.2% | COM | 806407102 |
| ALL | ALLSTATE CORP | 3,444 | $395 | 0.0% | $70.81 | +38.0% | COM | 020002101 |
| BAC | BK OF AMERICA CORP | 9,728 | $376 | 0.0% | $14.07 | +117.8% | COM | 060505104 |
| PGR | PROGRESSIVE CORP | 3,896 | $372 | 0.0% | $54.84 | +47.7% | COM | 743315103 |
| NOMD | NOMAD FOODS LTD | 13,516 | $371 | 0.0% | $25.76 | +0.4% | USD ORD SHS | G6564A105 |
| IGSB | ISHARES TR | 6,724 | $368 | 0.0% | $54.73 | — | ISHS 1-5YR INVS | 464288646 |
| EMB | ISHARES TR | 3,373 | $367 | 0.0% | $111.34 | — | JPMORGAN USD EMG | 464288281 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,713 | $361 | 0.0% | $101.05 | -2.9% | COM | 459200101 |
| NEM | NEWMONT CORP | 5,950 | $358 | 0.0% | $53.66 | -4.5% | COM | 651639106 |
| — | GLAXOSMITHKLINE PLC | 9,969 | $356 | 0.0% | $36.55 | — | SPONSORED ADR | 37733W105 |
| AGO | ASSURED GUARANTY LTD | 8,295 | $351 | 0.0% | $36.06 | +2.8% | COM | G0585R106 |
| NWL | NEWELL BRANDS INC | 12,901 | $345 | 0.0% | $20.01 | 0.0% | COM | 651229106 |
| CAG | CONAGRA BRANDS INC | 8,931 | $336 | 0.0% | $28.85 | -1.6% | COM | 205887102 |
| SCHV | SCHWAB STRATEGIC TR | 5,118 | $334 | 0.0% | $50.96 | — | US LCAP VA ETF | 808524409 |
| UAL | UNITED AIRLS HLDGS INC | 5,807 | $334 | 0.0% | $53.27 | -8.3% | COM | 910047109 |
| D | DOMINION ENERGY INC | 4,328 | $329 | 0.0% | $58.11 | +0.6% | COM | 25746U109 |
| XLE | SELECT SECTOR SPDR TR | 6,682 | $328 | 0.0% | $39.78 | — | ENERGY | 81369Y506 |
| NHI | NATIONAL HEALTH INVS INC | 4,472 | $323 | 0.0% | $60.82 | — | COM | 63633D104 |
| HAE | HAEMONETICS CORP MASS | 2,910 | $323 | 0.0% | $122.75 | +0.8% | COM | 405024100 |
| VICI | VICI PPTYS INC | 11,407 | $322 | 0.0% | $20.94 | 0.0% | COM | 925652109 |
| GM | GENERAL MTRS CO | 5,530 | $318 | 0.0% | $50.42 | +1.6% | COM | 37045V100 |
| — | AMARIN CORP PLC | 50,500 | $314 | 0.0% | $6.20 | — | SPONS ADR NEW | 023111206 |
| NOC | NORTHROP GRUMMAN CORP | 953 | $308 | 0.0% | $128.23 | +116.9% | COM | 666807102 |
| EFG | ISHARES TR | 2,955 | $297 | 0.0% | $100.51 | — | EAFE GRWTH ETF | 464288885 |
| IVE | ISHARES TR | 2,068 | $292 | 0.0% | $92.35 | — | S&P 500 VAL ETF | 464287408 |
| PNR | PENTAIR PLC | 4,671 | $291 | 0.0% | $53.87 | 0.0% | SHS | G7S00T104 |
| — | TE CONNECTIVITY LTD | 2,250 | $290 | 0.0% | $120.40 | — | REG SHS | H84989104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,277 | $289 | 0.0% | $207.69 | — | SPONSORED ADS | 01609W102 |
| VOE | VANGUARD INDEX FDS | 2,128 | $287 | 0.0% | $92.89 | — | MCAP VL IDXVIP | 922908512 |
| CNC | CENTENE CORP DEL | 4,455 | $285 | 0.0% | $62.32 | -0.6% | COM | 15135B101 |
| VB | VANGUARD INDEX FDS | 1,305 | $279 | 0.0% | $181.06 | — | SMALL CP ETF | 922908751 |
| GSG | ISHARES S&P GSCI COMMODITY | 20,000 | $279 | 0.0% | $13.56 | — | UNIT BEN INT | 46428R107 |
| — | SVB FINANCIAL GROUP | 561 | $277 | 0.0% | $493.76 | — | COM | 78486Q101 |
| FLEX | FLEX LTD | 14,974 | $274 | 0.0% | $13.23 | +4.2% | ORD | Y2573F102 |
| HAS | HASBRO INC | 2,843 | $273 | 0.0% | $72.61 | +7.6% | COM | 418056107 |
| WAL | WESTERN ALLIANCE BANCORP | 2,839 | $268 | 0.0% | $74.55 | 0.0% | COM | 957638109 |
| QDF | FLEXSHARES TR | 5,000 | $267 | 0.0% | $44.83 | — | QUALT DIVD IDX | 33939L860 |
| CMA | COMERICA INC | 3,640 | $261 | 0.0% | $39.73 | +31.3% | COM | 200340107 |
| SLV | ISHARES SILVER TR | 11,463 | $260 | 0.0% | $22.50 | — | ISHARES | 46428Q109 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,880 | $257 | 0.0% | $134.17 | 0.0% | COM | 127387108 |
| ITT | ITT INC | 2,811 | $256 | 0.0% | $82.08 | +0.5% | COM | 45073V108 |
| ICLR | ICON PLC | 1,295 | $254 | 0.0% | $167.04 | +18.2% | SHS | G4705A100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,990 | $253 | 0.0% | $50.50 | — | ULTRA SHRT INC | 46641Q837 |
| VV | VANGUARD INDEX FDS | 1,348 | $250 | 0.0% | $185.46 | — | LARGE CAP ETF | 922908637 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,094 | $248 | 0.0% | $30.18 | 0.0% | FNF GROUP COM | 31620R303 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,198 | $246 | 0.0% | $113.08 | +6.5% | ORD | M22465104 |
| SYK | STRYKER CORPORATION | 1,007 | $245 | 0.0% | $196.08 | +16.2% | COM | 863667101 |
| LQD | ISHARES TR | 1,875 | $244 | 0.0% | $130.13 | — | IBOXX INV CP ETF | 464287242 |
| SEIC | SEI INVTS CO | 3,905 | $238 | 0.0% | $54.84 | 0.0% | COM | 784117103 |
| — | GENERAL ELECTRIC CO | 17,912 | $235 | 0.0% | $16.61 | — | COM | 369604103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,713 | $230 | 0.0% | $56.67 | +19.1% | COM | 025537101 |
| SPYV | SPDR SER TR | 6,089 | $230 | 0.0% | $37.77 | — | PRTFLO S&P500 VL | 78464A508 |
| YUM | YUM BRANDS INC | 2,070 | $224 | 0.0% | $56.68 | +70.6% | COM | 988498101 |
| WTRG | ESSENTIAL UTILS INC | 5,000 | $224 | 0.0% | $42.24 | +6.9% | COM | 29670G102 |
| F | FORD MOTOR CO DEL | 18,149 | $222 | 0.0% | $7.90 | +9.9% | COM | 345370860 |
| SCHG | SCHWAB STRATEGIC TR | 1,654 | $215 | 0.0% | $129.99 | — | US LCAP GR ETF | 808524300 |
| TRMB | TRIMBLE INC | 2,756 | $214 | 0.0% | $72.23 | 0.0% | COM | 896239100 |
| FFIV | F5 NETWORKS INC | 1,016 | $212 | 0.0% | $196.97 | 0.0% | COM | 315616102 |
| SHY | ISHARES TR | 2,456 | $212 | 0.0% | $85.04 | — | 1 3 YR TREAS BD | 464287457 |
| SCHR | SCHWAB STRATEGIC TR | 3,742 | $211 | 0.0% | $56.39 | — | INTRM TRM TRES | 808524854 |
| BIIB | BIOGEN INC | 739 | $207 | 0.0% | $285.91 | -5.7% | COM | 09062X103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,407 | $207 | 0.0% | $60.53 | — | ALLWRLD EX US | 922042775 |
| VTEB | VANGUARD MUN BD FDS | 3,775 | $206 | 0.0% | $54.57 | — | TAX EXEMPT BD | 922907746 |
| WY | WEYERHAEUSER CO MTN BE | 5,595 | $199 | 0.0% | $27.71 | +0.6% | COM NEW | 962166104 |
| EWJ | ISHARES INC | 2,843 | $195 | 0.0% | $68.59 | — | MSCI JPN ETF NEW | 46434G822 |
| DELL | DELL TECHNOLOGIES INC | 2,198 | $194 | 0.0% | $37.55 | 0.0% | CL C | 24703L202 |
| SNA | SNAP ON INC | 813 | $188 | 0.0% | $128.64 | +35.0% | COM | 833034101 |
| VTV | VANGUARD INDEX FDS | 1,430 | $188 | 0.0% | $113.91 | — | VALUE ETF | 922908744 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 10,850 | $179 | 0.0% | $17.24 | — | COM | 670695105 |
| INTU | INTUIT INC | 468 | $179 | 0.0% | $293.04 | +27.5% | COM | 461202103 |
| HOG | HARLEY DAVIDSON INC | 4,444 | $178 | 0.0% | $28.75 | +29.3% | COM | 412822108 |
| SDY | SPDR SER TR | 1,490 | $176 | 0.0% | $98.93 | — | S&P DIVID ETF | 78464A763 |
| SBUX | STARBUCKS CORP | 1,579 | $173 | 0.0% | $47.41 | +98.3% | COM | 855244109 |
| AAL | AMERICAN AIRLS GROUP INC | 7,203 | $172 | 0.0% | $13.62 | +41.6% | COM | 02376R102 |
| KR | KROGER CO | 4,743 | $171 | 0.0% | $24.35 | +26.5% | COM | 501044101 |
| QCOM | QUALCOMM INC | 1,281 | $170 | 0.0% | $63.98 | +102.7% | COM | 747525103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,019 | $169 | 0.0% | $64.61 | +30.9% | COM | 28176E108 |
| BBY | BEST BUY INC | 1,470 | $169 | 0.0% | $90.56 | 0.0% | COM | 086516101 |
| IWO | ISHARES TR | 558 | $168 | 0.0% | $301.08 | — | RUS 2000 GRW ETF | 464287648 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 696 | $167 | 0.0% | $104.81 | 0.0% | COM | 679580100 |
| — | BLACKROCK INC | 220 | $166 | 0.0% | $409.35 | — | COM | 09247X101 |
| VOX | VANGUARD WORLD FDS | 1,270 | $165 | 0.0% | $97.07 | — | COMM SRVC ETF | 92204A884 |
| BND | VANGUARD BD INDEX FDS | 1,930 | $164 | 0.0% | $84.52 | — | TOTAL BND MRKT | 921937835 |
| PPG | PPG INDUSTRIES INC | 1,071 | $161 | 0.0% | $122.71 | +6.0% | COM | 693506107 |
| VYM | VANGUARD WHITEHALL FDS | 1,567 | $159 | 0.0% | $77.93 | — | HIGH DIV YLD | 921946406 |
| EBAY | EBAY INC | 2,561 | $157 | 0.0% | $35.91 | +48.2% | COM | 278642103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,664 | $155 | 0.0% | $35.10 | +3.8% | COM | 14448C104 |
| SUSB | ISHARES TR | 5,906 | $153 | 0.0% | $25.91 | — | ESG AWRE 1 5 YR | 46435G243 |
| GNMA | ISHARES TR | 3,028 | $152 | 0.0% | $49.66 | — | GNMA BOND ETF | 46429B333 |
| FANG | DIAMONDBACK ENERGY INC | 2,073 | $152 | 0.0% | $55.57 | 0.0% | COM | 25278X109 |
| ZTS | ZOETIS INC | 959 | $151 | 0.0% | $109.69 | +38.3% | CL A | 98978V103 |
| OSK | OSHKOSH CORP | 1,268 | $150 | 0.0% | $54.95 | +73.7% | COM | 688239201 |
| NTRS | NORTHERN TR CORP | 1,420 | $149 | 0.0% | $50.20 | +68.2% | COM | 665859104 |
| VDC | VANGUARD WORLD FDS | 837 | $149 | 0.0% | $178.02 | — | CONSUM STP ETF | 92204A207 |
| ED | CONSOLIDATED EDISON INC | 1,958 | $146 | 0.0% | $51.39 | +15.1% | COM | 209115104 |
| AMAT | APPLIED MATLS INC | 1,050 | $141 | 0.0% | $48.35 | +118.6% | COM | 038222105 |
| — | COUNTY BANCORP INC | 5,850 | $140 | 0.0% | $18.46 | — | COM | 221907108 |
| AOS | SMITH A O CORP | 2,055 | $139 | 0.0% | $55.77 | 0.0% | COM | 831865209 |
| PH | PARKER-HANNIFIN CORP | 431 | $136 | 0.0% | $262.77 | +3.0% | COM | 701094104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,051 | $135 | 0.0% | $94.67 | — | FTSE SMCAP ETF | 922042718 |
| ADC | AGREE REALTY CORP | 1,985 | $134 | 0.0% | $29.12 | — | COM | 008492100 |
| — | CHARGEPOINT HOLDINGS INC | 5,000 | $134 | 0.0% | $26.80 | — | COM CL A | 15961R105 |
| ARKG | ARK ETF TR | 1,485 | $132 | 0.0% | $88.89 | — | GENOMIC REV ETF | 00214Q302 |
| MOAT | VANECK VECTORS ETF TR | 1,856 | $129 | 0.0% | $69.50 | — | MORNINGSTAR WIDE | 92189F643 |
| — | CITRIX SYS INC | 903 | $127 | 0.0% | $140.64 | — | COM | 177376100 |
| FDX | FEDEX CORP | 444 | $126 | 0.0% | $167.20 | +40.1% | COM | 31428X106 |
| XLY | SELECT SECTOR SPDR TR | 725 | $122 | 0.0% | $161.21 | — | SBI CONS DISCR | 81369Y407 |
| LUV | SOUTHWEST AIRLS CO | 2,000 | $122 | 0.0% | $34.74 | +42.5% | COM | 844741108 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 5,506 | $121 | 0.0% | $29.63 | — | COM | 293792107 |
| — | J P MORGAN EXCHANGE-TRADED F | 4,052 | $120 | 0.0% | $29.62 | — | BETABULDRS CDA | 46641Q696 |
| XLK | SELECT SECTOR SPDR TR | 906 | $120 | 0.0% | $103.33 | — | TECHNOLOGY | 81369Y803 |
| ORLY | OREILLY AUTOMOTIVE INC | 236 | $120 | 0.0% | $20.98 | +47.6% | COM | 67103H107 |
| TMUS | T-MOBILE US INC | 938 | $118 | 0.0% | $76.44 | +59.2% | COM | 872590104 |
| APH | AMPHENOL CORP | 1,762 | $116 | 0.0% | $25.20 | +23.1% | CL A | 032095101 |
| KRMA | GLOBAL X FDS | 3,992 | $116 | 0.0% | $29.06 | — | CONSCIOUS COS | 37954Y731 |
| SPYG | SPDR SER TR | 2,059 | $116 | 0.0% | $56.34 | — | PRTFLO S&P500 GW | 78464A409 |
| CRM | SALESFORCE COM INC | 547 | $116 | 0.0% | $160.01 | +37.5% | COM | 79466L302 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,045 | $115 | 0.0% | $54.05 | — | GLB EX US ETF | 922042676 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,679 | $115 | 0.0% | $42.93 | — | S&P500 HDL VOL | 46138E362 |
| HUM | HUMANA INC | 271 | $114 | 0.0% | $293.87 | +29.8% | COM | 444859102 |
| CB | CHUBB LIMITED | 709 | $112 | 0.0% | $150.25 | 0.0% | COM | H1467J104 |
| AVY | AVERY DENNISON CORP | 604 | $111 | 0.0% | $56.11 | +180.3% | COM | 053611109 |
| BDX | BECTON DICKINSON & CO | 458 | $111 | 0.0% | $211.67 | +6.6% | COM | 075887109 |
| SWKS | SKYWORKS SOLUTIONS INC | 600 | $110 | 0.0% | $94.56 | +61.8% | COM | 83088M102 |
| ROL | ROLLINS INC | 3,067 | $106 | 0.0% | $33.68 | 0.0% | COM | 775711104 |
| VRSN | VERISIGN INC | 529 | $105 | 0.0% | $194.79 | 0.0% | COM | 92343E102 |
| MATX | MATSON INC | 1,576 | $105 | 0.0% | $63.97 | 0.0% | COM | 57686G105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 741 | $105 | 0.0% | $107.49 | — | S&P500 EQL WGT | 46137V357 |
| SNPS | SYNOPSYS INC | 425 | $105 | 0.0% | $253.95 | 0.0% | COM | 871607107 |
| MSI | MOTOROLA SOLUTIONS INC | 551 | $104 | 0.0% | $70.09 | +139.8% | COM NEW | 620076307 |
| — | PIMCO DYNAMIC INCOME FD | 3,650 | $103 | 0.0% | $24.66 | — | SHS | 72201Y101 |
| — | KELLOGG CO | 1,623 | $103 | 0.0% | $48.17 | -2.4% | COM | 487836108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 165 | $102 | 0.0% | $629.83 | -0.8% | CL A | 16119P108 |
| ISRG | INTUITIVE SURGICAL INC | 138 | $102 | 0.0% | $248.42 | +1.3% | COM NEW | 46120E602 |
| — | COOPER COS INC | 263 | $101 | 0.0% | $384.03 | — | COM NEW | 216648402 |
| KSS | KOHLS | 1,690 | $101 | 0.0% | $60.68 | -15.4% | COM | 500255104 |
| CINF | CINCINNATI FINL CORP | 970 | $100 | 0.0% | $33.76 | +151.2% | COM | 172062101 |
| COP | CONOCOPHILLIPS | 1,861 | $99 | 0.0% | $38.73 | +6.9% | COM | 20825C104 |
| HSY | HERSHEY CO | 618 | $98 | 0.0% | $80.62 | +66.3% | COM | 427866108 |
| — | DISCOVER FINL SVCS | 1,022 | $97 | 0.0% | $84.09 | — | COM | 254709108 |
| — | J P MORGAN EXCHANGE-TRADED F | 3,409 | $97 | 0.0% | $28.45 | — | BETBULD JAPAN | 46641Q712 |
| JCI | JOHNSON CTLS INTL PLC | 1,629 | $97 | 0.0% | $36.34 | +37.6% | SHS | G51502105 |
| OLED | UNIVERSAL DISPLAY CORP | 400 | $95 | 0.0% | $128.38 | +72.0% | COM | 91347P105 |
| CHD | CHURCH & DWIGHT INC | 1,075 | $94 | 0.0% | $66.24 | +18.9% | COM | 171340102 |
| — | SOUTH ST CORP | 1,200 | $94 | 0.0% | $78.33 | — | COM | 840441109 |
| — | ADAM NAT RES FD INC | 6,195 | $91 | 0.0% | $11.71 | — | COM | 00548F105 |
| ARKQ | ARK ETF TR | 1,087 | $91 | 0.0% | $83.72 | — | AUTNMUS TECHNLGY | 00214Q203 |
| PPL | PPL CORP | 3,130 | $90 | 0.0% | $23.00 | +0.8% | COM | 69351T106 |
| PANW | PALO ALTO NETWORKS INC | 275 | $89 | 0.0% | $59.44 | 0.0% | COM | 697435105 |
| ARKF | ARK ETF TR | 1,714 | $88 | 0.0% | $51.34 | — | FINTECH INNOVA | 00214Q708 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 2,563 | $85 | 0.0% | $33.16 | — | SELECT US EQTY | 23908L207 |
| AZN | ASTRAZENECA PLC | 1,666 | $83 | 0.0% | $50.08 | — | SPONSORED ADR | 046353108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 704 | $82 | 0.0% | $60.42 | +67.3% | COM | 136375102 |
| NSC | NORFOLK SOUTHN CORP | 301 | $81 | 0.0% | $117.70 | +94.4% | COM | 655844108 |
| MTG | MGIC INVT CORP WIS | 5,800 | $80 | 0.0% | $10.33 | +23.4% | COM | 552848103 |
| SCHX | SCHWAB STRATEGIC TR | 827 | $79 | 0.0% | $69.94 | — | US LRG CAP ETF | 808524201 |
| — | UNILEVER PLC | 1,400 | $78 | 0.0% | $47.77 | — | SPON ADR NEW | 904767704 |
| CLX | CLOROX CO DEL | 405 | $78 | 0.0% | $176.37 | -6.4% | COM | 189054109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,765 | $78 | 0.0% | $36.20 | +1.3% | COM | 419870100 |
| — | WESTERN ASSET MANAGED MUNS F | 5,800 | $75 | 0.0% | $14.14 | — | COM | 95766M105 |
| — | BLACKROCK MUNIYIELD QUALITY | 5,185 | $74 | 0.0% | $12.70 | — | COM | 09254E103 |
| DAL | DELTA AIR LINES INC DEL | 1,495 | $73 | 0.0% | $50.68 | -15.1% | COM NEW | 247361702 |
| NTR | NUTRIEN LTD | 1,352 | $72 | 0.0% | $35.41 | +32.2% | COM | 67077M108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 260 | $72 | 0.0% | $266.55 | -7.3% | CL A | 78410G104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,000 | $71 | 0.0% | $33.13 | 0.0% | COM CL A | 56600D107 |
| TOTL | SSGA ACTIVE ETF TR | 1,450 | $70 | 0.0% | $48.28 | — | SPDR TR TACTIC | 78467V848 |
| GD | GENERAL DYNAMICS CORP | 383 | $70 | 0.0% | $143.39 | +2.5% | COM | 369550108 |
| SO | SOUTHERN CO | 1,109 | $69 | 0.0% | $38.50 | +29.5% | COM | 842587107 |
| XEL | XCEL ENERGY INC | 1,019 | $68 | 0.0% | $54.03 | 0.0% | COM | 98389B100 |
| BAX | BAXTER INTL INC | 802 | $68 | 0.0% | $52.56 | +35.9% | COM | 071813109 |
| XLV | SELECT SECTOR SPDR TR | 548 | $64 | 0.0% | $116.79 | — | SBI HEALTHCARE | 81369Y209 |
| GWW | GRAINGER W W INC | 156 | $63 | 0.0% | $225.36 | +62.8% | COM | 384802104 |
| YUMC | YUM CHINA HLDGS INC | 1,071 | $63 | 0.0% | $56.67 | +5.5% | COM | 98850P109 |
| MKTX | MARKETAXESS HLDGS INC | 125 | $62 | 0.0% | $45.43 | +1007.3% | COM | 57060D108 |
| OTIS | OTIS WORLDWIDE CORP | 899 | $62 | 0.0% | $60.74 | 0.0% | COM | 68902V107 |
| — | CATALENT INC | 580 | $61 | 0.0% | $105.17 | — | COM | 148806102 |
| IEF | ISHARES TR | 541 | $61 | 0.0% | $112.75 | — | BARCLAYS 7 10 YR | 464287440 |
| WDFC | WD-40 CO | 200 | $61 | 0.0% | $71.61 | +291.2% | COM | 929236107 |
| DOW | DOW INC | 922 | $58 | 0.0% | $45.81 | 0.0% | COM | 260557103 |
| DCI | DONALDSON INC | 1,000 | $58 | 0.0% | $48.61 | +13.8% | COM | 257651109 |
| NOBL | PROSHARES TR | 664 | $57 | 0.0% | $85.84 | — | S&P 500 DV ARIST | 74348A467 |
| WFC | WELLS FARGO CO | 1,430 | $56 | 0.0% | $32.49 | -2.7% | COM | 949746101 |
| SNY | SANOFI | 1,139 | $56 | 0.0% | $45.82 | — | SPONSORED ADR | 80105N105 |
| GUNR | FLEXSHARES TR | 1,512 | $55 | 0.0% | $36.38 | — | MORNSTAR UPSTR | 33939L407 |
| — | JPMORGAN CHASE & CO | 3,318 | $55 | 0.0% | $18.17 | — | ALERIAN ML ETN | 46625H365 |
| VGT | VANGUARD WORLD FDS | 150 | $54 | 0.0% | $241.67 | — | INF TECH ETF | 92204A702 |
| — | ROYAL DUTCH SHELL PLC | 1,372 | $54 | 0.0% | $51.19 | — | SPONS ADR A | 780259206 |
| SLB | SCHLUMBERGER LTD | 1,961 | $53 | 0.0% | $26.00 | -8.8% | COM | 806857108 |
| — | BLACKROCK RES & COMMODITIES | 5,973 | $53 | 0.0% | $7.66 | — | SHS | 09257A108 |
| IPGP | IPG PHOTONICS CORP | 250 | $53 | 0.0% | $76.66 | +196.4% | COM | 44980X109 |
| PNC | PNC FINL SVCS GROUP INC | 300 | $53 | 0.0% | $78.72 | +76.0% | COM | 693475105 |
| AXP | AMERICAN EXPRESS CO | 372 | $52 | 0.0% | $112.93 | +10.1% | COM | 025816109 |
| TJX | TJX COS INC | 769 | $51 | 0.0% | $47.49 | +31.1% | COM | 872540109 |
| IJK | ISHARES TR | 644 | $51 | 0.0% | $168.78 | — | S&P MC 400GR ETF | 464287606 |
| NGG | NATIONAL GRID PLC | 840 | $50 | 0.0% | $59.52 | — | SPONSORED ADR NE | 636274409 |
| SPXL | DIREXION SHS ETF TR | 574 | $49 | 0.0% | $85.37 | — | DRX S&P500BULL | 25459W862 |
| DEO | DIAGEO PLC | 299 | $49 | 0.0% | $148.85 | — | SPON ADR NEW | 25243Q205 |
| ROK | ROCKWELL AUTOMATION INC | 184 | $49 | 0.0% | $234.60 | 0.0% | COM | 773903109 |
| — | BARRICK GOLD CORP | 2,450 | $49 | 0.0% | $20.00 | — | COM | 067901108 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 1,956 | $48 | 0.0% | $19.77 | 0.0% | COM | 319390100 |
| CTVA | CORTEVA INC | 1,026 | $48 | 0.0% | $41.89 | +0.0% | COM | 22052L104 |
| DEI | DOUGLAS EMMETT INC | 1,456 | $46 | 0.0% | $31.59 | — | COM | 25960P109 |
| HEI | HEICO CORP NEW | 365 | $46 | 0.0% | $83.38 | +54.1% | COM | 422806109 |
| XSOE | WISDOMTREE TR | 1,134 | $46 | 0.0% | $40.56 | — | EM EX ST-OWNED | 97717X578 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 750 | $45 | 0.0% | $39.12 | +25.0% | COM | 744573106 |
| XLU | SELECT SECTOR SPDR TR | 700 | $45 | 0.0% | $62.16 | — | SBI INT-UTILS | 81369Y886 |
| SCHH | SCHWAB STRATEGIC TR | 1,090 | $45 | 0.0% | $41.28 | — | US REIT ETF | 808524847 |
| APD | AIR PRODS & CHEMS INC | 160 | $45 | 0.0% | $123.83 | +93.9% | COM | 009158106 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,333 | $44 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| MELI | MERCADOLIBRE INC | 30 | $44 | 0.0% | $1696.72 | 0.0% | COM | 58733R102 |
| UAA | UNDER ARMOUR INC | 2,000 | $44 | 0.0% | $10.53 | +98.4% | CL A | 904311107 |
| BP | BP PLC | 1,771 | $43 | 0.0% | $29.87 | — | SPONSORED ADR | 055622104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 386 | $43 | 0.0% | $84.97 | +25.3% | COM | 45866F104 |
| HROW | HARROW HEALTH INC | 6,329 | $43 | 0.0% | $8.19 | 0.0% | COM | 415858109 |
| SPYD | SPDR SER TR | 1,112 | $43 | 0.0% | $38.67 | — | PRTFLO S&P500 HI | 78468R788 |
| — | PROSHARES TR | 2,500 | $42 | 0.0% | $16.80 | — | SHORT S&P 500 NE | 74347B425 |
| GDX | VANECK VECTORS ETF TR | 1,295 | $42 | 0.0% | $32.43 | — | GOLD MINERS ETF | 92189F106 |
| VO | VANGUARD INDEX FDS | 190 | $42 | 0.0% | $140.69 | — | MID CAP ETF | 922908629 |
| ALEX | ALEXANDER & BALDWIN INC | 2,428 | $41 | 0.0% | $16.89 | — | COM | 014491104 |
| — | SPIRIT AIRLS INC | 1,100 | $41 | 0.0% | $18.18 | — | COM | 848577102 |
| TECL | DIREXION SHS ETF TR | 1,000 | $41 | 0.0% | $41.00 | — | DLY TECH BULL 3X | 25459W102 |
| DD | DUPONT DE NEMOURS INC | 527 | $41 | 0.0% | $23.71 | +22.6% | COM | 26614N102 |
| CME | CME GROUP INC | 200 | $41 | 0.0% | $99.42 | +64.1% | COM | 12572Q105 |
| — | AMERICAN FIN TR INC | 4,172 | $41 | 0.0% | $9.83 | — | COM CLASS A | 02607T109 |
| — | J P MORGAN EXCHANGE-TRADED F | 1,438 | $41 | 0.0% | $28.51 | — | BETABULDR DEVE | 46641Q688 |
| — | APTIV PLC | 290 | $40 | 0.0% | $137.93 | — | SHS | G6095L109 |
| VTRS | VIATRIS INC | 2,784 | $40 | 0.0% | $13.32 | -0.0% | COM | 92556V106 |
| QTWO | Q2 HLDGS INC | 400 | $40 | 0.0% | $40.97 | +203.5% | COM | 74736L109 |
| — | ISHARES INC | 1,350 | $40 | 0.0% | $28.97 | — | MSCI FRONTIER | 464286145 |
| C | CITIGROUP INC | 544 | $39 | 0.0% | $43.02 | +30.6% | COM NEW | 172967424 |
| SYY | SYSCO CORP | 490 | $39 | 0.0% | $51.18 | +33.0% | COM | 871829107 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 1,641 | $39 | 0.0% | $23.77 | — | SELCT INTL ETF | 23908L405 |
| HSTM | HEALTHSTREAM INC | 1,700 | $38 | 0.0% | $21.24 | +12.3% | COM | 42222N103 |
| DTE | DTE ENERGY CO | 287 | $38 | 0.0% | $60.82 | +46.7% | COM | 233331107 |
| — | 2U INC | 1,000 | $38 | 0.0% | $34.00 | — | COM | 90214J101 |
| USRT | ISHARES TR | 731 | $38 | 0.0% | $51.98 | — | CRE U S REIT ETF | 464288521 |
| IYH | ISHARES TR | 146 | $37 | 0.0% | $204.64 | — | US HLTHCARE ETF | 464287762 |
| ASB | ASSOCIATED BANC CORP | 1,721 | $37 | 0.0% | $13.00 | +28.6% | COM | 045487105 |
| AMLP | ALPS ETF TR | 1,200 | $37 | 0.0% | $30.83 | — | ALERIAN MLP | 00162Q452 |
| MTH | MERITAGE HOMES CORP | 400 | $37 | 0.0% | $43.33 | 0.0% | COM | 59001A102 |
| — | COMSTOCK MINING INC | 8,000 | $37 | 0.0% | $4.63 | — | COM NEW | 205750300 |
| GNTX | GENTEX CORP | 1,050 | $37 | 0.0% | $26.57 | +33.7% | COM | 371901109 |
| MAR | MARRIOTT INTL INC | 250 | $37 | 0.0% | $131.67 | 0.0% | CL A | 571903202 |
| SLYG | SPDR SER TR | 419 | $36 | 0.0% | $85.92 | — | S&P 600 SMCP GRW | 78464A201 |
| EMR | EMERSON ELEC CO | 400 | $36 | 0.0% | $48.23 | +61.3% | COM | 291011104 |
| STZ | CONSTELLATION BRANDS INC | 160 | $36 | 0.0% | $124.16 | +67.5% | CL A | 21036P108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 96 | $36 | 0.0% | $375.00 | — | COM | 13645T100 |
| INFY | INFOSYS LTD | 1,895 | $35 | 0.0% | $18.35 | — | SPONSORED ADR | 456788108 |
| ENB | ENBRIDGE INC | 973 | $35 | 0.0% | $24.54 | +4.2% | COM | 29250N105 |
| TLT | ISHARES TR | 259 | $35 | 0.0% | $135.14 | — | 20 YR TR BD ETF | 464287432 |
| WH | WYNDHAM HOTELS & RESORTS INC | 495 | $35 | 0.0% | $63.85 | 0.0% | COM | 98311A105 |
| ATR | APTARGROUP INC | 250 | $35 | 0.0% | $68.79 | +88.1% | COM | 038336103 |
| ADM | ARCHER DANIELS MIDLAND CO | 599 | $34 | 0.0% | $44.29 | +8.3% | COM | 039483102 |
| MRSH | MARSH & MCCLENNAN COS INC | 278 | $34 | 0.0% | $92.75 | +15.4% | COM | 571748102 |
| MPC | MARATHON PETE CORP | 638 | $34 | 0.0% | $36.00 | +23.9% | COM | 56585A102 |
| FNDF | SCHWAB STRATEGIC TR | 1,025 | $33 | 0.0% | $29.27 | — | SCHWB FDT INT LG | 808524755 |
| OHI | OMEGA HEALTHCARE INVS INC | 900 | $33 | 0.0% | $30.82 | — | COM | 681936100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 165 | $33 | 0.0% | $164.87 | +2.9% | COM | 502431109 |
| — | LABORATORY CORP AMER HLDGS | 125 | $32 | 0.0% | $192.00 | — | COM NEW | 50540R409 |
| CMS | CMS ENERGY CORP | 522 | $32 | 0.0% | $26.51 | +86.9% | COM | 125896100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 599 | $32 | 0.0% | $53.42 | — | SHS | 09258G104 |
| — | NOODLES & CO | 3,034 | $31 | 0.0% | $10.22 | — | COM CL A | 65540B105 |
| SCHE | SCHWAB STRATEGIC TR | 962 | $30 | 0.0% | $31.19 | — | EMRG MKTEQ ETF | 808524706 |
| TNL | TRAVEL PLUS LEISURE CO | 495 | $30 | 0.0% | $45.04 | 0.0% | COM | 894164102 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER | 1,715 | $30 | 0.0% | $17.49 | — | TR UNIT | 85208R101 |
| — | DESKTOP METAL INC | 2,000 | $30 | 0.0% | $15.00 | — | COM CL A | 25058X105 |
| FMC | FMC CORP | 260 | $29 | 0.0% | $94.77 | 0.0% | COM NEW | 302491303 |
| — | BUNGE LIMITED | 350 | $28 | 0.0% | $80.00 | — | COM | G16962105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 271 | $28 | 0.0% | $56.09 | +26.2% | SHS - A - | N53745100 |
| MOS | MOSAIC CO | 860 | $27 | 0.0% | $26.57 | 0.0% | COM | 61945C103 |
| VALE | VALE S A | 1,525 | $27 | 0.0% | $17.70 | — | SPONSORED ADS | 91912E105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 125 | $27 | 0.0% | $219.65 | 0.0% | COM | 92532F100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 360 | $26 | 0.0% | $76.90 | 0.0% | COM UNIT PART IN | 65341B106 |
| IJJ | ISHARES TR | 254 | $26 | 0.0% | $127.83 | — | S&P MC 400VL ETF | 464287705 |
| — | NUVEEN PFD & INCOME OPPORTUN | 2,746 | $26 | 0.0% | $8.38 | — | COM | 67073B106 |
| — | MARATHON OIL CORP | 2,421 | $26 | 0.0% | $11.59 | — | COM | 565849106 |
| HAL | HALLIBURTON CO | 1,190 | $26 | 0.0% | $19.14 | 0.0% | COM | 406216101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 399 | $26 | 0.0% | $65.16 | — | EMQQ EM INTERN | 301505889 |
| — | CHINA PETE & CHEMICAL CORP SPONS ADR | 480 | $25 | 0.0% | $52.08 | — | SPON ADR H SHS | 16941R108 |
| — | HEARTLAND FINL USA INC | 500 | $25 | 0.0% | $27.00 | — | COM | 42234Q102 |
| HUN | HUNTSMAN CORP | 842 | $25 | 0.0% | $26.01 | +7.6% | COM | 447011107 |
| — | INDIA FUND INC | 1,182 | $25 | 0.0% | $19.70 | — | COM | 454089103 |
| ECL | ECOLAB INC | 118 | $25 | 0.0% | $137.73 | +46.3% | COM | 278865100 |
| MAS | MASCO CORP | 403 | $25 | 0.0% | $39.96 | +28.0% | COM | 574599106 |
| MNST | MONSTER BEVERAGE CORP | 279 | $25 | 0.0% | $44.80 | 0.0% | COM | 61174X109 |
| PEB | PEBBLEBROOK HOTEL TR | 1,000 | $24 | 0.0% | $24.00 | — | COM | 70509V100 |
| BHP | BHP GROUP LTD | 345 | $24 | 0.0% | $69.57 | — | SPONSORED ADS | 088606108 |
| RIO | RIO TINTO PLC | 300 | $23 | 0.0% | $76.67 | — | SPONSORED ADR | 767204100 |
| SPDW | SPDR INDEX SHS FDS | 656 | $23 | 0.0% | $27.38 | — | PORTFOLIO DEVLPD | 78463X889 |
| BAB | INVESCO EXCH TRADED FD TR II | 690 | $22 | 0.0% | $31.88 | — | TAXABLE MUN BD | 46138G805 |
| — | DOMTAR CORP | 600 | $22 | 0.0% | $36.67 | — | COM NEW | 257559203 |
| — | HEALTHCARE TR AMER INC | 796 | $22 | 0.0% | $26.38 | — | CL A NEW | 42225P501 |
| CCL | CARNIVAL CORP | 813 | $22 | 0.0% | $38.66 | -39.0% | UNIT 99/99/9999 | 143658300 |
| — | THE ODP CORP | 500 | $22 | 0.0% | $44.00 | — | COM | 88337F105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 460 | $21 | 0.0% | $45.65 | — | SPONSORD ADR REP | 191241108 |
| PLD | PROLOGIS INC. | 200 | $21 | 0.0% | $63.35 | +40.0% | COM | 74340W103 |
| AGNC | AGNC INVT CORP | 1,230 | $21 | 0.0% | $17.07 | — | COM | 00123Q104 |
| — | BIODELIVERY SCIENCES INTL IN | 5,000 | $20 | 0.0% | $3.80 | — | COM | 09060J106 |
| SCHF | SCHWAB STRATEGIC TR | 519 | $20 | 0.0% | $38.54 | — | INTL EQTY ETF | 808524805 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 339 | $20 | 0.0% | $41.56 | +12.4% | COM | 74251V102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 400 | $20 | 0.0% | $50.00 | — | ORD | G5876H105 |
| MET | METLIFE INC | 314 | $19 | 0.0% | $36.98 | +28.7% | COM | 59156R108 |
| ILMN | ILLUMINA INC | 50 | $19 | 0.0% | $178.33 | +128.7% | COM | 452327109 |
| — | AURORA CANNABIS INC | 2,000 | $19 | 0.0% | $9.50 | — | COM | 05156X884 |
| VBR | VANGUARD INDEX FDS | 115 | $19 | 0.0% | $121.71 | — | SM CP VAL ETF | 922908611 |
| BTI | BRITISH AMERN TOB PLC | 500 | $19 | 0.0% | $38.00 | — | SPONSORED ADR | 110448107 |
| SPGI | S&P GLOBAL INC | 50 | $18 | 0.0% | $325.36 | -1.8% | COM | 78409V104 |
| GGG | GRACO INC | 250 | $18 | 0.0% | $29.85 | +123.5% | COM | 384109104 |
| GLW | CORNING INC | 423 | $18 | 0.0% | $25.97 | +29.4% | COM | 219350105 |
| TDS | TELEPHONE & DATA SYS INC | 796 | $18 | 0.0% | $25.23 | -19.1% | COM NEW | 879433829 |
| VFC | V F CORP | 213 | $17 | 0.0% | $76.74 | +5.8% | COM | 918204108 |
| EFV | ISHARES TR | 340 | $17 | 0.0% | $50.00 | — | EAFE VALUE ETF | 464288877 |
| VRNS | VARONIS SYS INC | 327 | $17 | 0.0% | $59.29 | 0.0% | COM | 922280102 |
| GWX | SPDR INDEX SHS FDS | 462 | $17 | 0.0% | $30.65 | — | S&P INTL SMLCP | 78463X871 |
| PSTG | PURE STORAGE INC | 760 | $16 | 0.0% | $20.23 | +17.6% | CL A | 74624M102 |
| — | ECHO GLOBAL LOGISTICS INC | 500 | $16 | 0.0% | $32.00 | — | COM | 27875T101 |
| MAT | MATTEL INC | 800 | $16 | 0.0% | $32.06 | -39.7% | COM | 577081102 |
| CTAS | CINTAS CORP | 46 | $16 | 0.0% | $73.63 | +9.9% | COM | 172908105 |
| CNP | CENTERPOINT ENERGY INC | 694 | $16 | 0.0% | $18.80 | 0.0% | COM | 15189T107 |
| ULTA | ULTA BEAUTY INC | 53 | $16 | 0.0% | $276.41 | +12.4% | COM | 90384S303 |
| SCHA | SCHWAB STRATEGIC TR | 160 | $16 | 0.0% | $100.00 | — | US SML CAP ETF | 808524607 |
| KMX | CARMAX INC | 120 | $16 | 0.0% | $76.69 | +58.7% | COM | 143130102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 201 | $16 | 0.0% | $79.60 | — | FTSE PACIFIC ETF | 922042866 |
| VOT | VANGUARD INDEX FDS | 71 | $15 | 0.0% | $123.60 | — | MCAP GR IDXVIP | 922908538 |
| PGF | INVESCO EXCHANGE TRADED FD T | 775 | $15 | 0.0% | $19.35 | — | FINL PFD ETF | 46137V621 |
| SPIP | SPDR SER TR | 458 | $14 | 0.0% | $30.57 | — | PORTFLI TIPS ETF | 78464A656 |
| — | WORKHORSE GROUP INC | 1,000 | $14 | 0.0% | $14.00 | — | COM NEW | 98138J206 |
| — | SPLUNK INC | 107 | $14 | 0.0% | $130.84 | — | COM | 848637104 |
| PRU | PRUDENTIAL FINL INC | 144 | $13 | 0.0% | $52.92 | +28.1% | COM | 744320102 |
| ZG | ZILLOW GROUP INC | 100 | $13 | 0.0% | $41.85 | +268.7% | CL A | 98954M101 |
| VTR | VENTAS INC | 240 | $13 | 0.0% | $43.25 | 0.0% | COM | 92276F100 |
| QFIN | 360 DIGITECH INC | 500 | $13 | 0.0% | $26.00 | — | AMERICAN DEP | 88557W101 |
| LEG | LEGGETT & PLATT INC | 290 | $13 | 0.0% | $46.89 | -5.1% | COM | 524660107 |
| — | LORDSTOWN MOTORS CORP | 1,000 | $12 | 0.0% | $12.00 | — | COM CL A | 54405Q100 |
| SPOT | SPOTIFY TECHNOLOGY SA | 45 | $12 | 0.0% | $311.72 | 0.0% | SHS | L8681T102 |
| ET | ENERGY TRANSFER LP | 1,453 | $11 | 0.0% | $7.57 | — | COM UT LTD PTN | 29273V100 |
| CCI | CROWN CASTLE INTL CORP NEW | 62 | $11 | 0.0% | $100.95 | +26.1% | COM | 22822V101 |
| SLM | SLM CORP | 638 | $11 | 0.0% | $9.54 | +59.0% | COM | 78442P106 |
| RUN | SUNRUN INC | 188 | $11 | 0.0% | $69.49 | 0.0% | COM | 86771W105 |
| — | LINDE PLC | 41 | $11 | 0.0% | $268.29 | — | SHS | G5494J103 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 437 | $11 | 0.0% | $25.17 | — | DEMCRATIC LG ETF | 00774Q346 |
| — | ORION ENERGY SYSTEMS INC | 1,500 | $10 | 0.0% | $7.33 | — | COM | 686275108 |
| IFGL | ISHARES TR | 362 | $10 | 0.0% | $27.62 | — | INTL DEV RE ETF | 464288489 |
| — | VIACOMCBS INC | 220 | $10 | 0.0% | $37.52 | — | CL B | 92556H206 |
| VTIP | VANGUARD MALVERN FDS | 192 | $10 | 0.0% | $52.08 | — | STRM INFPROIDX | 922020805 |
| VT | VANGUARD INTL EQUITY INDEX F | 100 | $10 | 0.0% | $100.00 | — | TT WRLD ST ETF | 922042742 |
| MTRN | MATERION CORP | 150 | $10 | 0.0% | $28.11 | +146.8% | COM | 576690101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 155 | $10 | 0.0% | $48.49 | +0.8% | COM | 416515104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 88 | $10 | 0.0% | $61.35 | 0.0% | COM | 025932104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 100 | $10 | 0.0% | $70.17 | 0.0% | COM | 34964C106 |
| — | CANOPY GROWTH CORP | 278 | $9 | 0.0% | $14.39 | — | COM | 138035100 |
| BWEN | BROADWIND INC | 1,400 | $9 | 0.0% | $3.99 | +101.3% | COM NEW | 11161T207 |
| IBB | ISHARES TR | 63 | $9 | 0.0% | $142.86 | — | NASDAQ BIOTECH | 464287556 |
| PII | POLARIS INC | 70 | $9 | 0.0% | $103.11 | +18.2% | COM | 731068102 |
| MLKN | MILLER HERMAN INC | 200 | $8 | 0.0% | $23.22 | +41.9% | COM | 600544100 |
| — | PROSHARES TR II | 1,500 | $8 | 0.0% | $5.33 | — | ULTRA VIX SHORT | 74347W148 |
| VOOG | VANGUARD ADMIRAL FDS INC | 36 | $8 | 0.0% | $180.56 | — | 500 GRTH IDX F | 921932505 |
| FDS | FACTSET RESH SYS INC | 27 | $8 | 0.0% | $302.09 | 0.0% | COM | 303075105 |
| NVS | NOVARTIS AG | 98 | $8 | 0.0% | $91.84 | — | SPONSORED ADR | 66987V109 |
| — | BROOKFIELD ASSET MGMT INC | 150 | $7 | 0.0% | $46.67 | — | CL A LTD VT SH | 112585104 |
| ROST | ROSS STORES INC | 56 | $7 | 0.0% | $48.82 | +129.8% | COM | 778296103 |
| MGC | VANGUARD WORLD FD | 50 | $7 | 0.0% | $140.00 | — | MEGA CAP INDEX | 921910873 |
| WU | WESTERN UN CO | 292 | $7 | 0.0% | $21.69 | — | COM | 959802109 |
| — | SIRIUS XM HOLDINGS INC | 1,101 | $7 | 0.0% | $6.36 | — | COM | 82968B103 |
| — | CELLECTAR BIOSCIENCES INC | 4,500 | $7 | 0.0% | $1.56 | — | COM PAR | 15117F500 |
| — | TERMINIX GLOBAL HOLDINGS INC | 151 | $7 | 0.0% | $46.36 | — | COM | 88087E100 |
| STKL | SUNOPTA INC | 394 | $6 | 0.0% | $14.32 | 0.0% | COM | 8676EP108 |
| WRAP | WRAP TECHNOLOGIES INC | 1,000 | $6 | 0.0% | $4.59 | +22.8% | COM | 98212N107 |
| GPN | GLOBAL PAYMENTS INC | 26 | $5 | 0.0% | $190.76 | 0.0% | COM | 37940X102 |
| MFC | MANULIFE FINL CORP | 224 | $5 | 0.0% | $19.92 | 0.0% | COM | 56501R106 |
| — | LUMINAR TECHNOLOGIES INC | 200 | $5 | 0.0% | $25.00 | — | COM CL A | 550424105 |
| PGX | INVESCO EXCH TRADED FD TR II | 350 | $5 | 0.0% | $14.29 | — | PFD ETF | 46138E511 |
| IUSV | ISHARES TR | 78 | $5 | 0.0% | $64.10 | — | CORE S&P US VLU | 464287663 |
| VCSH | VANGUARD SCOTTSDALE FDS | 63 | $5 | 0.0% | $79.01 | — | SHRT TRM CORP BD | 92206C409 |
| VHT | VANGUARD WORLD FDS | 20 | $5 | 0.0% | $250.00 | — | HEALTH CAR ETF | 92204A504 |
| OXY | OCCIDENTAL PETE CORP | 200 | $5 | 0.0% | $53.28 | -55.8% | COM | 674599105 |
| FSTR | FOSTER L B CO | 252 | $5 | 0.0% | $16.74 | 0.0% | COM | 350060109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 128 | $5 | 0.0% | $38.10 | 0.0% | COM | 29415F104 |
| KMI | KINDER MORGAN INC | 250 | $4 | 0.0% | $17.73 | -34.8% | COM | 49456B101 |
| — | AQUA METALS INC | 1,000 | $4 | 0.0% | $4.00 | — | COM | 03837J101 |
| BEN | FRANKLIN RESOURCES INC | 144 | $4 | 0.0% | $22.97 | -6.5% | COM | 354613101 |
| MBWM | MERCANTILE BANK CORP | 128 | $4 | 0.0% | $25.18 | 0.0% | COM | 587376104 |
| TPR | TAPESTRY INC | 108 | $4 | 0.0% | $34.03 | 0.0% | COM | 876030107 |
| GPC | GENUINE PARTS CO | 36 | $4 | 0.0% | $62.20 | +49.6% | COM | 372460105 |
| WAT | WATERS CORP | 15 | $4 | 0.0% | $120.64 | +126.3% | COM | 941848103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 98 | $4 | 0.0% | $33.89 | 0.0% | COM | 174610105 |
| PCG | PG & E CORP | 300 | $4 | 0.0% | $53.96 | -78.7% | COM | 69331C108 |
| NOK | NOKIA CORP | 1,000 | $4 | 0.0% | $5.47 | — | SPONSORED ADR | 654902204 |
| VOD | VODAFONE GROUP PLC | 202 | $4 | 0.0% | $31.26 | — | SPONSORED ADR | 92857W308 |
| AFL | AFLAC INC | 50 | $3 | 0.0% | $36.33 | +18.0% | COM | 001055102 |
| IVOL | KRANESHARES TR | 90 | $3 | 0.0% | $33.33 | — | QUADRTC INT RT | 500767736 |
| — | ETF MANAGERS TR | 150 | $3 | 0.0% | $31.04 | — | ETFMG ALTR HRVST | 26924G508 |
| LAMR | LAMAR ADVERTISING CO NEW | 30 | $3 | 0.0% | $100.00 | — | CL A | 512816109 |
| LDOS | LEIDOS HOLDINGS INC | 30 | $3 | 0.0% | $94.74 | 0.0% | COM | 525327102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 74 | $3 | 0.0% | $33.45 | 0.0% | COM CL A | 32055Y201 |
| TT | TRANE TECHNOLOGIES PLC | 20 | $3 | 0.0% | $145.48 | 0.0% | SHS | G8994E103 |
| KAI | KADANT INC | 15 | $3 | 0.0% | $81.51 | +91.9% | COM | 48282T104 |
| TPL | TEXAS PACIFIC LAND CORP | 2 | $3 | 0.0% | $117.17 | 0.0% | COM | 88262P102 |
| HWM | HOWMET AEROSPACE INC | 102 | $3 | 0.0% | $28.40 | 0.0% | COM | 443201108 |
| — | CRANE CO | 30 | $3 | 0.0% | $100.00 | — | COM | 224399105 |
| SIL | GLOBAL X FDS | 75 | $3 | 0.0% | $40.00 | — | GLOBAL X SILVER | 37954Y848 |
| CLNE | CLEAN ENERGY FUELS CORP | 200 | $3 | 0.0% | $12.82 | 0.0% | COM | 184499101 |
| EEM | ISHARES TR | 65 | $3 | 0.0% | $37.82 | — | MSCI EMG MKT ETF | 464287234 |
| CNH | CNH INDUSTRIAL NV | 125 | $2 | 0.0% | $11.22 | 0.0% | SHS | N20944109 |
| — | ZYNGA INC | 150 | $2 | 0.0% | $6.67 | — | CL A | 98986T108 |
| HUBB | HUBBELL INC | 10 | $2 | 0.0% | $159.48 | 0.0% | COM | 443510607 |
| — | SOURCE CAP INC | 40 | $2 | 0.0% | $50.00 | — | COM | 836144105 |
| NIO | NIO INC | 50 | $2 | 0.0% | $40.00 | — | SPON ADS | 62914V106 |
| — | SEAGATE TECHNOLOGY | 30 | $2 | 0.0% | $66.67 | — | SHS | G7945M107 |
| ABBNY | ABB LTD | 80 | $2 | 0.0% | $22.80 | — | SPONSORED ADR | 000375204 |
| CSL | CARLISLE COS INC | 10 | $2 | 0.0% | $145.09 | 0.0% | COM | 142339100 |
| GLPI | GAMING & LEISURE PPTYS INC | 50 | $2 | 0.0% | $40.00 | — | COM | 36467J108 |
| TKR | TIMKEN CO | 30 | $2 | 0.0% | $79.80 | 0.0% | COM | 887389104 |
| CDW | CDW CORP | 10 | $2 | 0.0% | $140.79 | 0.0% | COM | 12514G108 |
| LW | LAMB WESTON HLDGS INC | 28 | $2 | 0.0% | $72.74 | 0.0% | COM | 513272104 |
| — | ANSYS INC | 7 | $2 | 0.0% | $234.14 | — | COM | 03662Q105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 116 | $2 | 0.0% | $24.75 | 0.0% | SHS NEW | 030111207 |
| ANGL | VANECK VECTORS ETF TR | 66 | $2 | 0.0% | $30.30 | — | FALLEN ANGEL HG | 92189F437 |
| KEY | KEYCORP | 70 | $1 | 0.0% | $15.23 | 0.0% | COM | 493267108 |
| — | ARCONIC CORPORATION | 25 | $1 | 0.0% | $40.00 | — | COM | 03966V107 |
| FOXA | FOX CORP | 38 | $1 | 0.0% | $26.17 | +25.5% | CL A COM | 35137L105 |
| — | UNITED STS NAT GAS FD LP | 62 | $1 | 0.0% | $16.13 | — | UNIT PAR | 912318300 |
| — | TREEHOUSE FOODS INC | 23 | $1 | 0.0% | $84.48 | — | COM | 89469A104 |
| — | LIFE STORAGE INC | 15 | $1 | 0.0% | $66.67 | — | COM | 53223X107 |
| NOTV | INOTIV INC | 33 | $1 | 0.0% | $15.55 | 0.0% | COM | 45783Q100 |
| — | STEELCASE INC | 100 | $1 | 0.0% | $10.00 | — | CL A | 858155203 |
| — | CIT GROUP INC | 12 | $1 | 0.0% | $50.37 | — | COM NEW | 125581801 |
| DLTH | DULUTH HLDGS INC | 70 | $1 | 0.0% | $13.91 | 0.0% | COM CL B | 26443V101 |
| PIPR | PIPER SANDLER COMPANIES | 8 | $1 | 0.0% | $106.08 | 0.0% | COM | 724078100 |
| NWSA | NEWS CORP NEW | 29 | $1 | 0.0% | $21.45 | 0.0% | CL A | 65249B109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50 | $1 | 0.0% | $27.43 | 0.0% | CL A | 69608A108 |
| BHF | BRIGHTHOUSE FINL INC | 16 | $1 | 0.0% | $41.08 | 0.0% | COM | 10922N103 |
| NXST | NEXSTAR MEDIA GROUP INC | 10 | $1 | 0.0% | $111.61 | 0.0% | CL A | 65336K103 |
| — | ABEONA THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | COM | 00289Y107 |
| OXY/WS | OCCIDENTAL PETE CORP | 25 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| WAB | WABTEC | 6 | $0 | 0.0% | $68.81 | +9.7% | COM | 929740108 |
| — | AETERNA ZENTARIS INC | 12 | $0 | 0.0% | — | — | COM | 007975402 |
| — | SONOMA PHARMACEUTICALS INC | 11 | $0 | 0.0% | — | — | COM NEW | 83558L204 |
| QUIK | QUICKLOGIC CORP | 71 | $0 | 0.0% | $4.61 | +30.0% | COM NEW | 74837P405 |
| WWW | WOLVERINE WORLD WIDE INC | 1 | $0 | 0.0% | $22.97 | +32.8% | COM | 978097103 |
| DNN | DENISON MINES CORP | 262 | $0 | 0.0% | $0.49 | +95.7% | COM | 248356107 |
| TD | TORONTO DOMINION BK ONT | 2 | $0 | 0.0% | $56.71 | +7.7% | COM NEW | 891160509 |
| UA | UNDER ARMOUR INC | 14 | $0 | 0.0% | $9.39 | +87.3% | CL C | 904311206 |
| RIG | TRANSOCEAN LTD | 82 | $0 | 0.0% | $9.04 | -61.5% | REG SHS | H8817H100 |
| AVNW | AVIAT NETWORKS INC | 3 | $0 | 0.0% | $26.32 | 0.0% | COM NEW | 05366Y201 |
| — | ENERPLUS CORP | 1 | $0 | 0.0% | — | — | COM | 292766102 |