Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	793,665	$341M	22.3%	$285.24	—	CORE S&P500 ETF	464287200
ACWX	ISHARES TR	3,976,035	$229M	15.0%	$51.56	—	MSCI ACWI EX US	464288240
JOUT	JOHNSON OUTDOORS INC	1,632,513	$198M	12.9%	$24.06	+456.8%	CL A	479167108
VTI	VANGUARD INDEX FDS	224,843	$50.1M	3.3%	$131.45	—	TOTAL STK MKT	922908769
OBDC	OWL ROCK CAPITAL CORPORATION	3,052,466	$43.56M	2.8%	$7.31	+17.9%	COM	69121K104
SPY	SPDR S&P 500 ETF TR	83,626	$35.8M	2.3%	$216.14	—	TR UNIT	78462F103
AAPL	APPLE INC	193,479	$26.5M	1.7%	$88.29	+43.2%	COM	037833100
IWF	ISHARES TR	94,760	$25.73M	1.7%	$114.33	—	RUS 1000 GRW ETF	464287614
—	COHEN & STEERS REIT & PFD &	902,264	$24.56M	1.6%	$19.58	—	COM	19247X100
IXUS	ISHARES TR	306,610	$22.48M	1.5%	$65.46	—	CORE MSCI TOTAL	46432F834
AMZN	AMAZON COM INC	6,125	$21.07M	1.4%	$54.65	+204.1%	COM	023135106
IWB	ISHARES TR	81,003	$19.61M	1.3%	$128.20	—	RUS 1000 ETF	464287622
MSFT	MICROSOFT CORP	69,571	$18.85M	1.2%	$82.02	+198.4%	COM	594918104
IWM	ISHARES TR	72,129	$16.54M	1.1%	$138.74	—	RUSSELL 2000 ETF	464287655
IEFA	ISHARES TR	187,439	$14.03M	0.9%	$63.82	—	CORE MSCI EAFE	46432F842
—	NUVEEN MUN VALUE FD INC	1,092,664	$12.6M	0.8%	$10.25	—	COM	670928100
—	BLACKROCK CR ALLOCATION INCO	750,350	$11.7M	0.8%	$13.33	—	COM	092508100
IJH	ISHARES TR	42,598	$11.45M	0.7%	$177.04	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	156,018	$10.45M	0.7%	$55.27	—	CORE MSCI EMKT	46434G103
IWD	ISHARES TR	60,560	$9.606M	0.6%	$122.62	—	RUS 1000 VAL ETF	464287598
GOOG	ALPHABET INC	3,747	$9.391M	0.6%	$96.30	+22.8%	CAP STK CL C	02079K107
EFA	ISHARES TR	110,961	$8.753M	0.6%	$58.26	—	MSCI EAFE ETF	464287465
PM	PHILIP MORRIS INTL INC	86,638	$8.587M	0.6%	$53.16	+43.7%	COM	718172109
JNJ	JOHNSON & JOHNSON	51,168	$8.429M	0.6%	$89.45	+62.0%	COM	478160104
—	NUVEEN AMT FREE MUN CR INC F	439,000	$7.841M	0.5%	$15.28	—	COM	67071L106
KMB	KIMBERLY-CLARK CORP	58,210	$7.787M	0.5%	$77.24	+45.5%	COM	494368103
GVI	ISHARES TR	65,496	$7.573M	0.5%	$108.66	—	INTRM GOV CR ETF	464288612
DSI	ISHARES TR	80,307	$6.651M	0.4%	$82.64	—	MSCI KLD400 SOC	464288570
HD	HOME DEPOT INC	18,843	$6.009M	0.4%	$164.57	+72.5%	COM	437076102
PFE	PFIZER INC	148,608	$5.819M	0.4%	$24.10	+28.6%	COM	717081103
MO	ALTRIA GROUP INC	115,781	$5.52M	0.4%	$25.15	+35.1%	COM	02209S103
ABBV	ABBVIE INC	47,909	$5.397M	0.4%	$61.64	+53.7%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	33,298	$5.18M	0.3%	$56.60	+146.9%	COM	46625H100
PG	PROCTER AND GAMBLE CO	36,634	$4.943M	0.3%	$73.51	+64.2%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	73,965	$4.144M	0.3%	$39.40	+10.2%	COM	92343V104
MMM	3M CO	20,714	$4.114M	0.3%	$106.43	+31.9%	COM	88579Y101
USMV	ISHARES TR	54,718	$4.028M	0.3%	$52.57	—	MSCI USA MIN VOL	46429B697
PEP	PEPSICO INC	27,101	$4.016M	0.3%	$74.81	+68.6%	COM	713448108
FAF	FIRST AMERN FINL CORP	61,520	$3.836M	0.3%	$46.04	+17.5%	COM	31847R102
IWR	ISHARES TR	47,989	$3.803M	0.2%	$59.53	—	RUS MID CAP ETF	464287499
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,400	$3.724M	0.2%	$172.70	+61.8%	CL B NEW	084670702
TROW	PRICE T ROWE GROUP INC	18,510	$3.664M	0.2%	$96.08	+57.6%	COM	74144T108
TSN	TYSON FOODS INC	48,827	$3.601M	0.2%	$52.11	+29.1%	CL A	902494103
VEA	VANGUARD TAX-MANAGED INTL FD	69,613	$3.586M	0.2%	$39.05	—	FTSE DEV MKT ETF	921943858
BSV	VANGUARD BD INDEX FDS	42,719	$3.51M	0.2%	$82.57	—	SHORT TRM BOND	921937827
AMGN	AMGEN INC	14,388	$3.507M	0.2%	$118.75	+78.9%	COM	031162100
UNH	UNITEDHEALTH GROUP INC	8,729	$3.496M	0.2%	$172.58	+113.8%	COM	91324P102
TXN	TEXAS INSTRS INC	18,141	$3.488M	0.2%	$106.22	+54.6%	COM	882508104
UPS	UNITED PARCEL SERVICE INC	16,665	$3.466M	0.2%	$114.39	+43.5%	CL B	911312106
MBB	ISHARES TR	31,512	$3.411M	0.2%	$106.40	—	MBS ETF	464288588
META	FACEBOOK INC	9,788	$3.403M	0.2%	$164.50	+93.7%	CL A	30303M102
IWV	ISHARES TR	13,198	$3.377M	0.2%	$236.96	—	RUSSELL 3000 ETF	464287689
GRMN	GARMIN LTD	21,358	$3.09M	0.2%	$112.68	+12.5%	SHS	H2906T109
MRK	MERCK & CO INC	38,838	$3.02M	0.2%	$50.13	+27.9%	COM	58933Y105
GOOGL	ALPHABET INC	1,226	$2.993M	0.2%	$94.28	+23.0%	CAP STK CL A	02079K305
VWO	VANGUARD INTL EQUITY INDEX F	54,449	$2.957M	0.2%	$38.76	—	FTSE EMR MKT ETF	922042858
V	VISA INC	12,344	$2.887M	0.2%	$145.21	+52.2%	COM CL A	92826C839
USB	US BANCORP DEL	48,825	$2.782M	0.2%	$33.71	+41.6%	COM NEW	902973304
LNT	ALLIANT ENERGY CORP	49,559	$2.763M	0.2%	$26.00	+87.8%	COM	018802108
HON	HONEYWELL INTL INC	11,732	$2.573M	0.2%	$122.13	+57.3%	COM	438516106
NRG	NRG ENERGY INC	63,053	$2.541M	0.2%	$30.84	+2.9%	COM NEW	629377508
ITW	ILLINOIS TOOL WKS INC	11,351	$2.538M	0.2%	$143.12	+43.2%	COM	452308109
XOM	EXXON MOBIL CORP	38,634	$2.437M	0.2%	$49.78	+0.5%	COM	30231G102
ACN	ACCENTURE PLC IRELAND	8,165	$2.406M	0.2%	$176.38	+52.0%	SHS CLASS A	G1151C101
WEC	WEC ENERGY GROUP INC	26,892	$2.393M	0.2%	$77.59	+3.9%	COM	92939U106
NIC	NICOLET BANKSHARES INC	33,720	$2.372M	0.2%	$73.72	+2.4%	COM	65406E102
T	AT&T INC	81,776	$2.354M	0.2%	$14.92	+13.9%	COM	00206R102
VIG	VANGUARD SPECIALIZED FUNDS	15,179	$2.349M	0.2%	$96.44	—	DIV APP ETF	921908844
INTC	INTEL CORP	41,824	$2.348M	0.2%	$32.06	+67.1%	COM	458140100
IJR	ISHARES TR	20,684	$2.337M	0.2%	$78.26	—	CORE S&P SCP ETF	464287804
NKE	NIKE INC	15,079	$2.33M	0.2%	$91.12	+37.9%	CL B	654106103
CMI	CUMMINS INC	9,496	$2.315M	0.2%	$120.60	+89.3%	COM	231021106
MDLZ	MONDELEZ INTL INC	36,682	$2.291M	0.1%	$28.55	+91.3%	CL A	609207105
DIS	DISNEY WALT CO	12,295	$2.161M	0.1%	$120.85	+45.4%	COM	254687106
CSCO	CISCO SYS INC	40,555	$2.149M	0.1%	$35.75	+28.2%	COM	17275R102
PCEF	INVESCO EXCH TRADED FD TR II	86,870	$2.129M	0.1%	$22.78	—	CEF INM COMPSI	46138E404
NVDA	NVIDIA CORPORATION	2,649	$2.119M	0.1%	$13.17	+21.4%	COM	67066G104
VXUS	VANGUARD STAR FDS	30,563	$2.008M	0.1%	$53.80	—	VG TL INTL STK F	921909768
IWP	ISHARES TR	17,639	$1.997M	0.1%	$106.65	—	RUS MD CP GR ETF	464287481
BMI	BADGER METER INC	19,900	$1.953M	0.1%	$97.10	-6.0%	COM	056525108
WMT	WALMART INC	13,760	$1.94M	0.1%	$26.32	+66.4%	COM	931142103
CVX	CHEVRON CORP NEW	17,726	$1.857M	0.1%	$71.34	+22.1%	COM	166764100
BIZD	VANECK VECTORS ETF TR	106,976	$1.836M	0.1%	$13.73	—	BDC INCOME ETF	92189F411
AVGO	BROADCOM INC	3,839	$1.831M	0.1%	$40.76	+3.2%	COM	11135F101
LOW	LOWES COS INC	9,294	$1.802M	0.1%	$104.06	+72.5%	COM	548661107
APG	API GROUP CORP	82,014	$1.713M	0.1%	$9.41	+50.7%	COM STK	00187Y100
ABT	ABBOTT LABS	14,668	$1.7M	0.1%	$68.65	+56.3%	COM	002824100
FAST	FASTENAL CO	30,872	$1.605M	0.1%	$20.10	+15.9%	COM	311900104
PAYX	PAYCHEX INC	14,832	$1.591M	0.1%	$70.76	+24.8%	COM	704326107
FIS	FIDELITY NATL INFORMATION SVCS	11,135	$1.577M	0.1%	$53.31	+150.2%	COM	31620M106
RHI	ROBERT HALF INTL INC	17,601	$1.566M	0.1%	$65.08	+34.0%	COM	770323103
TMO	THERMO FISHER SCIENTIFIC INC	3,097	$1.562M	0.1%	$367.27	+26.9%	COM	883556102
LMT	LOCKHEED MARTIN CORP	4,112	$1.555M	0.1%	$285.48	+18.6%	COM	539830109
PFF	ISHARES TR	38,687	$1.521M	0.1%	$38.90	—	PFD AND INCM SEC	464288687
IWN	ISHARES TR	9,128	$1.513M	0.1%	$159.42	—	RUS 2000 VAL ETF	464287630
—	LAM RESEARCH CORP	2,318	$1.508M	0.1%	$228.57	—	COM	512807108
EXPD	EXPEDITORS INTL WASH INC	11,838	$1.499M	0.1%	$70.79	+57.7%	COM	302130109
SCHD	SCHWAB STRATEGIC TR	19,704	$1.49M	0.1%	$39.71	—	US DIVIDEND EQ	808524797
ADBE	ADOBE SYSTEMS INCORPORATED	2,514	$1.473M	0.1%	$330.97	+55.7%	COM	00724F101
MDY	SPDR S&P MIDCAP 400 ETF TR	2,980	$1.464M	0.1%	$296.48	—	UTSER1 S&PDCRP	78467Y107
AGG	ISHARES TR	12,609	$1.454M	0.1%	$111.29	—	CORE US AGGBD ET	464287226
MA	MASTERCARD INCORPORATED	3,897	$1.423M	0.1%	$204.10	+77.5%	CL A	57636Q104
GNRC	GENERAC HLDGS INC	3,393	$1.409M	0.1%	$164.57	+103.9%	COM	368736104
DHI	D R HORTON INC	15,316	$1.384M	0.1%	$74.56	+20.2%	COM	23331A109
PYPL	PAYPAL HLDGS INC	4,735	$1.38M	0.1%	$235.26	+12.0%	COM	70450Y103
EA	ELECTRONIC ARTS INC	9,353	$1.346M	0.1%	$101.94	+35.7%	COM	285512109
NTAP	NETAPP INC	16,410	$1.343M	0.1%	$46.55	+50.0%	COM	64110D104
AES	AES CORP	51,515	$1.343M	0.1%	$12.63	+75.6%	COM	00130H105
NEE	NEXTERA ENERGY INC	18,291	$1.34M	0.1%	$55.08	+20.7%	COM	65339F101
AMP	AMERIPRISE FINL INC	5,354	$1.332M	0.1%	$127.17	+85.0%	COM	03076C106
EIX	EDISON INTL	22,755	$1.315M	0.1%	$47.21	-0.1%	COM	281020107
TSLA	TESLA INC	1,907	$1.296M	0.1%	$127.93	+69.7%	COM	88160R101
ADP	AUTOMATIC DATA PROCESSING INC	6,514	$1.294M	0.1%	$143.01	+23.3%	COM	053015103
MUB	ISHARES TR	10,966	$1.285M	0.1%	$115.40	—	NATIONAL MUN ETF	464288414
FTNT	FORTINET INC	5,134	$1.223M	0.1%	$32.72	+30.5%	COM	34959E109
VUG	VANGUARD INDEX FDS	4,178	$1.198M	0.1%	$135.59	—	GROWTH ETF	922908736
CAH	CARDINAL HEALTH INC	20,658	$1.179M	0.1%	$50.27	+3.8%	COM	14149Y108
FISV	FISERV INC	10,834	$1.158M	0.1%	$67.75	+71.6%	COM	337738108
TGT	TARGET CORP	4,769	$1.152M	0.1%	$74.46	+157.2%	COM	87612E106
SCCO	SOUTHERN COPPER CORP	17,538	$1.128M	0.1%	$55.34	-1.5%	COM	84265V105
HBAN	HUNTINGTON BANCSHARES INC	78,655	$1.122M	0.1%	$8.43	+46.9%	COM	446150104
CI	CIGNA CORP NEW	4,679	$1.11M	0.1%	$210.45	+9.2%	COM	125523100
CVS	CVS HEALTH CORP	13,181	$1.1M	0.1%	$63.09	+11.7%	COM	126650100
MCD	MCDONALDS CORP	4,725	$1.091M	0.1%	$113.25	+84.8%	COM	580135101
WSBF	WATERSTONE FINL INC MD	54,865	$1.079M	0.1%	$14.17	+41.9%	COM	94188P101
ORCL	ORACLE CORP	13,802	$1.074M	0.1%	$37.98	+93.8%	COM	68389X105
EXC	EXELON CORP	23,451	$1.039M	0.1%	$22.08	+23.9%	COM	30161N101
ALL	ALLSTATE CORP	7,486	$976K	0.1%	$94.83	+21.6%	COM	020002101
ZBRA	ZEBRA TECHNOLOGIES CORPORATION	1,816	$962K	0.1%	$446.03	+11.7%	CL A	989207105
CATH	GLOBAL X FDS	18,000	$960K	0.1%	$33.48	—	S&P 500 CATHOLIC	37954Y889
BMO	BANK MONTREAL QUEBEC	9,332	$957K	0.1%	$40.64	+100.8%	COM	063671101
CBRE	CBRE GROUP INC	10,860	$931K	0.1%	$70.71	+20.7%	CL A	12504L109
TTC	TORO CO	8,400	$923K	0.1%	$42.23	+160.3%	COM	891092108
CSX	CSX CORP	28,722	$921K	0.1%	$29.00	+6.8%	COM	126408103
BMY	BRISTOL-MYERS SQUIBB CO	13,716	$917K	0.1%	$41.66	+29.4%	COM	110122108
CAT	CATERPILLAR INC	4,159	$906K	0.1%	$174.98	+21.1%	COM	149123101
EOG	EOG RES INC	10,780	$899K	0.1%	$51.73	+21.5%	COM	26875P101
FNF	FIDELITY NATIONAL FINANCIAL	20,444	$889K	0.1%	$33.56	+4.3%	FNF GROUP COM	31620R303
GS	GOLDMAN SACHS GROUP INC	2,332	$885K	0.1%	$253.64	+25.9%	COM	38141G104
COST	COSTCO WHSL CORP NEW	2,217	$878K	0.1%	$251.57	+42.7%	COM	22160K105
COF	CAPITAL ONE FINL CORP	5,664	$876K	0.1%	$109.01	+27.1%	COM	14040H105
DHR	DANAHER CORPORATION	3,177	$852K	0.1%	$86.14	+152.1%	COM	235851102
NUE	NUCOR CORP	8,799	$844K	0.1%	$56.08	+55.1%	COM	670346105
UNP	UNION PAC CORP	3,826	$841K	0.1%	$154.26	+29.9%	COM	907818108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$838K	0.1%	$257804.06	+63.0%	CL A	084670108
EMN	EASTMAN CHEM CO	7,127	$832K	0.1%	$63.82	+59.1%	COM	277432100
MS	MORGAN STANLEY	9,064	$831K	0.1%	$47.40	+55.5%	COM NEW	617446448
MDT	MEDTRONIC PLC	6,644	$824K	0.1%	$90.30	+21.3%	SHS	G5960L103
MU	MICRON TECHNOLOGY INC	9,652	$820K	0.1%	$52.07	+58.2%	COM	595112103
JKHY	HENRY JACK & ASSOC INC	4,839	$791K	0.1%	$159.59	-5.5%	COM	426281101
CL	COLGATE PALMOLIVE CO	9,285	$756K	0.0%	$66.45	+10.5%	COM	194162103
DG	DOLLAR GEN CORP NEW	3,380	$731K	0.0%	$186.36	+4.9%	COM	256677105
SJM	SMUCKER J M CO	5,620	$728K	0.0%	$94.35	+20.7%	COM NEW	832696405
VNQ	VANGUARD INDEX FDS	7,133	$726K	0.0%	$87.86	—	REAL ESTATE ETF	922908553
REGN	REGENERON PHARMACEUTICALS INC	1,246	$696K	0.0%	$411.80	+22.3%	COM	75886F107
MGEE	MGE ENERGY INC	9,253	$689K	0.0%	$48.05	+40.3%	COM	55277P104
RLY	SSGA ACTIVE ETF TR	23,727	$678K	0.0%	$24.87	—	MULT ASS RLRTN	78467V103
GIS	GENERAL MLS INC	11,039	$673K	0.0%	$49.24	+7.4%	COM	370334104
PKG	PACKAGING CORP OF AMERICA	4,935	$668K	0.0%	$86.87	+43.9%	COM	695156109
SHW	SHERWIN WILLIAMS CO	2,432	$663K	0.0%	$250.69	+4.9%	COM	824348106
KLAC	KLA CORP	2,038	$661K	0.0%	$210.79	+44.7%	COM NEW	482480100
BA	BOEING CO	2,748	$659K	0.0%	$245.79	-1.6%	COM	097023105
LLY	LILLY ELI & CO	2,869	$658K	0.0%	$73.07	+162.6%	COM	532457108
PSA	PUBLIC STORAGE INC	2,173	$654K	0.0%	$168.02	+36.0%	COM	74460D109
RF	REGIONS FINANCIAL CORP	30,834	$622K	0.0%	$17.87	0.0%	COM	7591EP100
BKNG	BOOKING HOLDINGS INC	275	$602K	0.0%	$2185.19	+5.1%	COM	09857L108
EXAS	EXACT SCIENCES CORP	4,820	$599K	0.0%	$34.67	+244.2%	COM	30063P105
—	INTERPUBLIC GROUP COS INC	18,337	$596K	0.0%	$15.71	+71.1%	COM	460690100
MFC	MANULIFE FINL CORP	30,126	$593K	0.0%	$20.94	+0.0%	COM	56501R106
—	AMCOR PLC	51,612	$591K	0.0%	$9.33	+5.3%	ORD	G0250X107
VOO	VANGUARD INDEX FDS	1,443	$568K	0.0%	$290.04	—	S&P 500 ETF SHS	922908363
STLD	STEEL DYNAMICS INC	9,518	$567K	0.0%	$54.47	0.0%	COM	858119100
AME	AMETEK INC	4,214	$563K	0.0%	$38.40	+238.2%	COM	031100100
AMT	AMERICAN TOWER CORP NEW	2,077	$561K	0.0%	$116.11	+90.6%	COM	03027X100
ADI	ANALOG DEVICES INC	3,210	$553K	0.0%	$113.84	+29.7%	COM	032654105
DE	DEERE & CO	1,565	$552K	0.0%	$168.19	+103.8%	COM	244199105
DVY	ISHARES TR	4,708	$549K	0.0%	$77.93	—	SELECT DIVID ETF	464287168
VTIP	VANGUARD MALVERN FD	10,192	$534K	0.0%	$52.39	—	STRM INFPROIDX	922020805
JEF	JEFFERIES FINL GROUP INC	15,156	$518K	0.0%	$26.36	0.0%	COM	47233W109
SCHM	SCHWAB STRATEGIC TR	6,565	$514K	0.0%	$48.82	—	US MID-CAP ETF	808524508
CMCSA	COMCAST CORP NEW	8,942	$509K	0.0%	$26.33	+86.3%	CL A	20030N101
GM	GENERAL MTRS CO	8,555	$507K	0.0%	$52.65	+7.7%	COM	37045V100
IWS	ISHARES TR	4,360	$501K	0.0%	$94.56	—	RUS MDCP VAL ETF	464287473
DIA	SPDR DOW JONES INDL AVERAGE	1,450	$500K	0.0%	$330.34	—	UT SER 1	78467X109
WM	WASTE MGMT INC DEL	3,565	$500K	0.0%	$73.90	+74.0%	COM	94106L109
RTX	RAYTHEON TECHNOLOGIES CORP	5,848	$499K	0.0%	$62.98	+20.2%	COM	75513E101
PH	PARKER-HANNIFIN CORP	1,598	$491K	0.0%	$283.44	+2.7%	COM	701094104
IVW	ISHARES TR	6,632	$482K	0.0%	$72.26	—	S&P 500 GRWT ETF	464287309
—	WALGREENS BOOTS ALLIANCE INC	9,120	$480K	0.0%	$54.39	—	COM	931427108
NFLX	NETFLIX INC	907	$479K	0.0%	$32.77	+56.0%	COM	64110L106
GILD	GILEAD SCIENCES INC	6,944	$478K	0.0%	$53.15	+5.1%	COM	375558103
ICLN	ISHARES TR	20,000	$469K	0.0%	$23.45	—	GL CLEAN ENE ETF	464288224
—	MAXIM INTEGRATED PRODS INC	4,441	$468K	0.0%	$77.02	—	COM	57772K101
GLD	SPDR GOLD TR	2,794	$463K	0.0%	$157.27	—	GOLD SHS	78463V107
BWA	BORGWARNER INC	9,312	$452K	0.0%	$31.99	+28.6%	COM	099724106
SNA	SNAP ON INC	2,006	$448K	0.0%	$178.38	+19.0%	COM	833034101
KHC	KRAFT HEINZ CO	10,719	$437K	0.0%	$28.82	+17.3%	COM	500754106
KO	COCA COLA CO	8,002	$433K	0.0%	$40.72	+16.1%	COM	191216100
NEM	NEWMONT CORP	6,745	$427K	0.0%	$54.16	+7.0%	COM	651639106
TFC	TRUIST FINL CORP	7,413	$411K	0.0%	$35.66	+31.9%	COM	89832Q109
HSIC	HENRY SCHEIN INC	5,488	$407K	0.0%	$64.30	+17.2%	COM	806407102
PWR	QUANTA SVCS INC	4,484	$406K	0.0%	$78.05	+19.3%	COM	74762E102
—	ACTIVISION BLIZZARD INC	4,208	$401K	0.0%	$91.09	—	COM	00507V109
CCK	CROWN HLDGS INC	3,888	$398K	0.0%	$91.33	+10.1%	COM	228368106
C	CITIGROUP INC	5,566	$393K	0.0%	$60.79	+3.2%	COM NEW	172967424
BAC	BK OF AMERICA CORP	9,469	$390K	0.0%	$14.07	+159.9%	COM	060505104
PGR	PROGRESSIVE CORP	3,937	$387K	0.0%	$55.20	+60.3%	COM	743315103
—	GLAXOSMITHKLINE PLC	9,694	$386K	0.0%	$36.55	—	SPONSORED ADR	37733W105
AGO	ASSURED GUARANTY LTD	8,038	$382K	0.0%	$36.06	+21.3%	COM	G0585R106
IGSB	ISHARES TR	6,807	$373K	0.0%	$54.73	—	ISHS 1-5YR INVS	464288646
UAL	UNITED AIRLS HLDGS INC	7,043	$368K	0.0%	$53.65	+3.4%	COM	910047109
VICI	VICI PPTYS INC	11,692	$362K	0.0%	$21.02	+15.2%	COM	925652109
IBM	INTERNATIONAL BUSINESS MACHS	2,441	$357K	0.0%	$101.05	+12.3%	COM	459200101
NOMD	NOMAD FOODS LTD	12,542	$355K	0.0%	$25.76	+14.2%	USD ORD SHS	G6564A105
CAG	CONAGRA BRANDS INC	9,731	$354K	0.0%	$28.96	+4.5%	COM	205887102
DUK	DUKE ENERGY CORP NEW	3,567	$352K	0.0%	$63.13	+32.9%	COM NEW	26441C204
SCHV	SCHWAB STRATEGIC TR	5,123	$350K	0.0%	$50.96	—	US LCAP VA ETF	808524409
NOC	NORTHROP GRUMMAN CORP	953	$346K	0.0%	$128.23	+160.3%	COM	666807102
D	DOMINION ENERGY INC	4,612	$339K	0.0%	$58.39	+7.3%	COM	25746U109
EMB	ISHARES TR	2,996	$336K	0.0%	$111.34	—	JPMORGAN USD EMG	464288281
PPG	PPG INDUSTRIES INC	1,923	$326K	0.0%	$137.61	+13.6%	COM	693506107
GSG	ISHARES S&P GSCI COMMODITY	20,000	$322K	0.0%	$13.56	—	UNIT BEN INT	46428R107
CNC	CENTENE CORP	4,408	$321K	0.0%	$62.32	+9.9%	COM	15135B101
EFG	ISHARES TR	2,955	$317K	0.0%	$100.51	—	EAFE GRWTH ETF	464288885
BIIB	BIOGEN INC	911	$315K	0.0%	$289.13	+4.8%	COM	09062X103
QQQ	INVESCO QQQ TR	871	$309K	0.0%	$247.53	—	UNIT SER 1	46090E103
PNR	PENTAIR PLC	4,573	$309K	0.0%	$53.87	+15.7%	SHS	G7S00T104
VEU	VANGUARD INTL EQUITY INDEX F	4,870	$309K	0.0%	$61.41	—	ALLWRLD EX US	922042775
—	TE CONNECTIVITY LTD	2,266	$306K	0.0%	$120.40	—	REG SHS	H84989104
IVE	ISHARES TR	2,068	$305K	0.0%	$92.35	—	S&P 500 VAL ETF	464287408
NHI	NATIONAL HEALTH INVS INC	4,472	$300K	0.0%	$60.82	—	COM	63633D104
—	SVB FINANCIAL GROUP	529	$294K	0.0%	$493.76	—	COM	78486Q101
SCHW	SCHWAB CHARLES CORP	3,929	$286K	0.0%	$42.04	+58.4%	COM	808513105
VB	VANGUARD INDEX FDS	1,255	$283K	0.0%	$181.06	—	SMALL CP ETF	922908751
QDF	FLEXSHARES TR	5,000	$281K	0.0%	$44.83	—	QUALT DIVD IDX	33939L860
SLV	ISHARES SILVER TR	11,463	$277K	0.0%	$22.50	—	ISHARES	46428Q109
F	FORD MTR CO DEL	18,522	$275K	0.0%	$7.94	+27.0%	COM	345370860
VV	VANGUARD INDEX FDS	1,348	$271K	0.0%	$185.46	—	LARGE CAP ETF	922908637
SHY	ISHARES TR	3,063	$264K	0.0%	$85.27	—	1 3 YR TREAS BD	464287457
ICLR	ICON PLC	1,270	$262K	0.0%	$167.04	+29.2%	SHS	G4705A100
CMA	COMERICA INC	3,640	$260K	0.0%	$39.73	+49.9%	COM	200340107
JPST	J P MORGAN EXCHANGE-TRADED F	4,990	$253K	0.0%	$50.50	—	ULTRA SHRT INC	46641Q837
AMAT	APPLIED MATLS INC	1,774	$252K	0.0%	$81.19	+58.7%	COM	038222105
CDNS	CADENCE DESIGN SYSTEMS INC	1,841	$251K	0.0%	$134.17	-1.2%	COM	127387108
WFC	WELLS FARGO CO NEW	5,430	$246K	0.0%	$38.01	+5.2%	COM	949746101
FLEX	FLEX LTD	13,409	$240K	0.0%	$13.23	+2.7%	ORD	Y2573F102
EWW	ISHARES INC	5,000	$240K	0.0%	$33.26	—	MSCI MEXICO ETF	464286822
YUM	YUM BRANDS INC	2,070	$239K	0.0%	$56.68	+90.7%	COM	988498101
ITT	ITT INC	2,595	$238K	0.0%	$82.08	+13.4%	COM	45073V108
BBY	BEST BUY INC	2,054	$236K	0.0%	$91.81	+3.4%	COM	086516101
—	GENERAL ELECTRIC CO	17,541	$235K	0.0%	$16.61	—	COM	369604103
XLE	SELECT SECTOR SPDR TR	4,260	$229K	0.0%	$39.78	—	ENERGY	81369Y506
WTRG	ESSENTIAL UTILS INC	5,000	$229K	0.0%	$42.24	+11.1%	COM	29670G102
SYK	STRYKER CORPORATION	881	$228K	0.0%	$196.08	+24.2%	COM	863667101
TRMB	TRIMBLE INC	2,756	$226K	0.0%	$72.23	+10.1%	COM	896239100
—	AMARIN CORP PLC	50,500	$221K	0.0%	$6.20	—	SPONS ADR NEW	023111206
DELL	DELL TECHNOLOGIES INC	2,217	$221K	0.0%	$37.55	+22.4%	CL C	24703L202
WAL	WESTERN ALLIANCE BANCORP	2,354	$219K	0.0%	$74.55	+20.0%	COM	957638109
SCHG	SCHWAB STRATEGIC TR	1,494	$218K	0.0%	$129.99	—	US LCAP GR ETF	808524300
SPYV	SPDR SER TR	5,489	$217K	0.0%	$37.77	—	PRTFLO S&P500 VL	78464A508
BABA	ALIBABA GROUP HLDG LTD	956	$217K	0.0%	$207.69	—	SPONSORED ADS	01609W102
SCHR	SCHWAB STRATEGIC TR	3,742	$213K	0.0%	$56.39	—	INTRM TRM TRES	808524854
AMD	ADVANCED MICRO DEVICES INC	2,258	$212K	0.0%	$80.82	0.0%	COM	007903107
WY	WEYERHAEUSER CO MTN BE	6,173	$212K	0.0%	$27.98	+9.1%	COM NEW	962166104
NOW	SERVICENOW INC	384	$211K	0.0%	$105.48	-3.9%	COM	81762P102
EW	EDWARDS LIFESCIENCES CORP	2,019	$209K	0.0%	$64.61	+45.9%	COM	28176E108
VTEB	VANGUARD MUN BD FDS	3,775	$209K	0.0%	$54.57	—	TAX EXEMPT BD	922907746
INTU	INTUIT INC	424	$208K	0.0%	$293.04	+43.8%	COM	461202103
VLO	VALERO ENERGY CORP	2,624	$205K	0.0%	$41.38	+59.5%	COM	91913Y100
FFIV	F5 NETWORKS INC	1,100	$205K	0.0%	$196.62	-2.2%	COM	315616102
HOG	HARLEY DAVIDSON INC	4,444	$203K	0.0%	$28.75	+61.4%	COM	412822108
OSK	OSHKOSH CORP	1,604	$200K	0.0%	$67.90	+72.0%	COM	688239201
BND	VANGUARD BD INDEX FDS	2,331	$200K	0.0%	$84.74	—	TOTAL BND MRKT	921937835
—	COUNTY BANCORP INC	5,850	$199K	0.0%	$18.46	—	COM	221907108
EWJ	ISHARES INC	2,843	$192K	0.0%	$68.59	—	MSCI JPN ETF NEW	46434G822
—	BLACKROCK INC	215	$188K	0.0%	$409.35	—	COM	09247X101
ZTS	ZOETIS INC	1,007	$188K	0.0%	$112.40	+48.1%	CL A	98978V103
—	NUVEEN AMT-FREE MUN VALUE FD	10,850	$187K	0.0%	$17.24	—	COM	670695105
SBUX	STARBUCKS CORP	1,633	$183K	0.0%	$49.20	+106.6%	COM	855244109
CARR	CARRIER GLOBAL CORPORATION	3,701	$180K	0.0%	$35.17	+19.3%	COM	14448C104
VTV	VANGUARD INDEX FDS	1,304	$179K	0.0%	$113.91	—	VALUE ETF	922908744
AEP	AMERICAN ELEC PWR CO INC	2,113	$179K	0.0%	$56.67	+28.3%	COM	025537101
PSX	PHILLIPS 66	2,070	$178K	0.0%	$56.57	+24.8%	COM	718546104
CB	CHUBB LIMITED	1,106	$176K	0.0%	$152.05	+2.1%	COM	H1467J104
ODFL	OLD DOMINION FREIGHT LINE INC	686	$174K	0.0%	$104.81	+19.5%	COM	679580100
IWO	ISHARES TR	558	$174K	0.0%	$301.08	—	RUS 2000 GRW ETF	464287648
MRVI	MARAVAI LIFESCIENCES HLDGS I	4,000	$167K	0.0%	$35.94	+7.8%	COM CL A	56600D107
NTRS	NORTHERN TRUST	1,422	$164K	0.0%	$50.20	+97.8%	COM	665859104
COP	CONOCOPHILLIPS	2,665	$162K	0.0%	$41.28	+14.3%	COM	20825C104
ED	CONSOLIDATED EDISON INC	2,258	$162K	0.0%	$53.22	+22.5%	COM	209115104
EBAY	EBAY INC	2,259	$159K	0.0%	$35.91	+60.7%	COM	278642103
EMR	EMERSON ELECTRIC CO	1,600	$154K	0.0%	$76.19	+12.2%	COM	291011104
SUSB	ISHARES TR	5,906	$154K	0.0%	$25.91	—	ESG AWRE 1 5 YR	46435G243
AAL	AMERICAN AIRLS GROUP INC	7,203	$153K	0.0%	$13.62	+66.1%	COM	02376R102
GNMA	ISHARES TR	3,037	$152K	0.0%	$49.66	—	GNMA BOND ETF	46429B333
ZM	ZOOM VIDEO COMMUNICATIONS INC	374	$145K	0.0%	$333.04	0.0%	CL A	98980L101
VSS	VANGUARD INTL EQUITY INDEX F	1,051	$143K	0.0%	$94.67	—	FTSE SMCAP ETF	922042718
—	COMSTOCK MNG INC	39,215	$142K	0.0%	$3.83	—	COM NEW	205750300
EPD	ENTERPRISE PRODS PARTNERS LP	5,844	$141K	0.0%	$29.31	—	COM	293792107
VYM	VANGUARD WHITEHALL FDS	1,344	$140K	0.0%	$77.93	—	HIGH DIV YLD	921946406
ADC	AGREE REALTY CORP	1,993	$140K	0.0%	$29.12	—	COM	008492100
MOAT	VANECK VECTORS ETF TR	1,856	$137K	0.0%	$69.50	—	MORNINGSTAR WIDE	92189F643
ARKG	ARK ETF TR	1,485	$137K	0.0%	$88.89	—	GENOMIC REV ETF	00214Q302
AOS	SMITH A O CORPORATION	1,885	$136K	0.0%	$55.77	+13.9%	COM	831865209
TMUS	T-MOBILE US INC	938	$136K	0.0%	$76.44	+74.3%	COM	872590104
JCI	JOHNSON CTLS INTL PLC	1,963	$135K	0.0%	$40.18	+46.7%	SHS	G51502105
KR	KROGER CO	3,500	$134K	0.0%	$24.35	+40.1%	COM	501044101
FDX	FEDEX CORP	436	$130K	0.0%	$167.20	+61.7%	COM	31428X106
SPYG	SPDR SER TR	2,059	$130K	0.0%	$56.34	—	PRTFLO S&P500 GW	78464A409
SNPS	SYNOPSYS INC	466	$129K	0.0%	$253.94	-0.1%	COM	871607107
XLY	SELECT SECTOR SPDR TR	725	$129K	0.0%	$161.21	—	SBI CONS DISCR	81369Y407
FANG	DIAMONDBACK ENERGY INC	1,364	$128K	0.0%	$55.57	+21.1%	COM	25278X109
MPWR	MONOLITHIC PWR SYS INC	342	$128K	0.0%	$340.03	0.0%	COM	609839105
HUM	HUMANA INC	290	$128K	0.0%	$302.01	+38.4%	COM	444859102
VRSN	VERISIGN INC	559	$127K	0.0%	$195.92	+10.2%	COM	92343E102
AVY	AVERY DENNISON CORP	604	$127K	0.0%	$56.11	+246.0%	COM	053611109
ISRG	INTUITIVE SURGICAL INC	138	$127K	0.0%	$248.42	+12.9%	COM NEW	46120E602
ORLY	OREILLY AUTOMOTIVE INC	222	$126K	0.0%	$20.98	+71.0%	COM	67103H107
VNQI	VANGUARD INTL EQUITY INDEX F	2,085	$122K	0.0%	$54.13	—	GLB EX US ETF	922042676
—	DISCOVER FINL SVCS	1,022	$121K	0.0%	$84.09	—	COM	254709108
CRM	SALESFORCE COM INC	496	$121K	0.0%	$160.01	+42.3%	COM	79466L302
MSI	MOTOROLA SOLUTIONS INC	551	$119K	0.0%	$70.09	+169.4%	COM NEW	620076307
CHTR	CHARTER COMMUNICATIONS INC	165	$119K	0.0%	$629.83	+6.9%	CL A	16119P108
—	AMC ENTMT HLDGS INC	2,105	$119K	0.0%	$56.53	—	CL A COM	00165C104
SWKS	SKYWORKS SOLUTIONS INC	613	$118K	0.0%	$95.87	+63.3%	COM	83088M102
SPHD	INVESCO EXCH TRADED FD TR II	2,679	$118K	0.0%	$42.93	—	S&P500 HDL VOL	46138E362
APH	AMPHENOL CORP NEW	1,728	$118K	0.0%	$25.20	+28.2%	CL A	032095101
SEIC	SEI INVESTMENTS COMPANY	1,847	$114K	0.0%	$54.84	+6.5%	COM	784117103
CINF	CINCINNATI FINL CORP	970	$113K	0.0%	$33.76	+204.2%	COM	172062101
LITE	LUMENTUM HLDGS INC	1,373	$113K	0.0%	$84.07	0.0%	COM	55024U109
VOE	VANGUARD INDEX FDS	798	$112K	0.0%	$92.89	—	MCAP VL IDXVIP	922908512
RSP	INVESCO EXCHANGE TRADED FD T	741	$112K	0.0%	$107.49	—	S&P500 EQL WGT	46137V357
KRMA	GLOBAL X FDS	3,500	$110K	0.0%	$29.06	—	CONSCIOUS COS	37954Y731
ROL	ROLLINS INC	3,207	$110K	0.0%	$33.65	-2.2%	COM	775711104
HSY	HERSHEY CO	618	$108K	0.0%	$80.62	+86.9%	COM	427866108
—	CITRIX SYS INC	914	$107K	0.0%	$140.36	—	COM	177376100
LUV	SOUTHWEST AIRLS CO	2,000	$106K	0.0%	$34.74	+60.5%	COM	844741108
—	PIMCO DYNAMIC INCOME FD	3,650	$105K	0.0%	$24.66	—	SHS	72201Y101
—	KELLOGG CO	1,623	$104K	0.0%	$48.17	+7.1%	COM	487836108
AZN	ASTRAZENECA PLC	1,678	$101K	0.0%	$50.08	—	SPONSORED ADR	046353108
MATX	MATSON INC	1,576	$101K	0.0%	$63.97	-4.3%	COM	57686G105
—	ADAM NAT RES FD INC	6,195	$100K	0.0%	$11.71	—	COM	00548F105
—	SOUTH STATE CORP	1,214	$99,000	0.0%	$78.37	—	COM	840441109
XLK	SELECT SECTOR SPDR TR	656	$97,000	0.0%	$103.33	—	TECHNOLOGY	81369Y803
SYY	SYSCO CORP	1,252	$97,000	0.0%	$63.43	+12.4%	COM	871829107
BDX	BECTON DICKINSON & CO	394	$96,000	0.0%	$211.67	+4.9%	COM	075887109
ARKQ	ARK ETF TR	1,087	$94,000	0.0%	$83.72	—	AUTNMUS TECHNLGY	00214Q203
ARKF	ARK ETF TR	1,714	$93,000	0.0%	$51.34	—	FINTECH INNOVA	00214Q708
KSS	KOHLS	1,690	$93,000	0.0%	$60.68	-5.2%	COM	500255104
CLX	CLOROX CO DEL	517	$93,000	0.0%	$172.26	-8.6%	COM	189054109
CHD	CHURCH & DWIGHT INC	1,075	$92,000	0.0%	$66.24	+23.6%	COM	171340102
OLED	UNIVERSAL DISPLAY CORP	400	$89,000	0.0%	$128.38	+63.2%	COM	91347P105
DUSA	DAVIS FUNDAMENTAL ETF TR	2,500	$88,000	0.0%	$33.16	—	SELECT US EQTY	23908L207
MPC	MARATHON PETE CORP	1,438	$87,000	0.0%	$45.06	+16.0%	COM	56585A102
NTR	NUTRIEN LTD	1,388	$84,000	0.0%	$35.82	+43.3%	COM	67077M108
BK	BANK OF NEW YORK MELLON CORP	1,614	$83,000	0.0%	$31.31	+40.0%	COM	064058100
SBAC	SBA COMMUNICATIONS CORP NEW	260	$83,000	0.0%	$266.55	+5.2%	CL A	78410G104
PANW	PALO ALTO NETWORKS	225	$83,000	0.0%	$59.44	-0.3%	COM	697435105
PPL	PPL CORPORATION	2,938	$82,000	0.0%	$23.00	+5.5%	COM	69351T106
ROK	ROCKWELL AUTOMATION INC	284	$81,000	0.0%	$239.73	+3.9%	COM	773903109
SDY	SPDR SER TR	662	$81,000	0.0%	$98.93	—	S&P DIVID ETF	78464A763
CNI	CANADIAN NATL RY CO	758	$80,000	0.0%	$63.30	+59.4%	COM	136375102
MTG	MGIC INVT CORP WIS	5,800	$79,000	0.0%	$10.33	+38.9%	COM	552848103
—	WESTERN ASSET MANAGED MUNS F	5,800	$79,000	0.0%	$14.14	—	COM	95766M105
—	BLACKROCK MUNIYIELD QUALITY	5,185	$77,000	0.0%	$12.70	—	COM	09254E103
NSC	NORFOLK SOUTHN CORP	282	$76,000	0.0%	$117.70	+112.7%	COM	655844108
HE	HAWAIIAN ELEC INDUSTRIES	1,765	$75,000	0.0%	$36.20	+19.6%	COM	419870100
OTIS	OTIS WORLDWIDE CORP	917	$75,000	0.0%	$60.95	+17.7%	COM	68902V107
QCOM	QUALCOMM INC	524	$75,000	0.0%	$63.98	+90.9%	COM	747525103
GD	GENERAL DYNAMICS CORP	383	$72,000	0.0%	$143.39	+19.2%	COM	369550108
—	LINDE PLC	245	$71,000	0.0%	$286.20	—	SHS	G5494J103
YUMC	YUM CHINA HLDGS INC	1,071	$71,000	0.0%	$56.67	+12.5%	COM	98850P109
BHP	BHP GROUP LTD	945	$69,000	0.0%	$71.76	—	SPONSORED ADS	088606108
GWW	GRAINGER W W INC	156	$68,000	0.0%	$225.36	+86.5%	COM	384802104
—	COOPER COS INC	167	$66,000	0.0%	$384.03	—	COM NEW	216648402
—	ADAMS DIVERSIFIED EQUITY FD	3,316	$66,000	0.0%	$19.90	—	COM	006212104
NOBL	PROSHARES TR	727	$66,000	0.0%	$86.27	—	S&P 500 DV ARIST	74348A467
—	JPMORGAN CHASE & CO	3,318	$65,000	0.0%	$18.17	—	ALERIAN ML ETN	46625H365
BAX	BAXTER INTL INC	802	$65,000	0.0%	$52.56	+44.0%	COM	071813109
DCI	DONALDSON INC	1,000	$64,000	0.0%	$48.61	+17.9%	COM	257651109
SLB	SCHLUMBERGER LTD	1,961	$63,000	0.0%	$26.00	+6.8%	COM STK	806857108
—	CATALENT INC	580	$63,000	0.0%	$105.17	—	COM	148806102
IEF	ISHARES TR	541	$62,000	0.0%	$112.75	—	BARCLAYS 7 10 YR	464287440
AXP	AMERICAN EXPRESS CO	372	$61,000	0.0%	$112.93	+30.9%	COM	025816109
TOTL	SSGA ACTIVE ETF TR	1,250	$61,000	0.0%	$48.28	—	SPDR TR TACTIC	78467V848
SPXL	DIREXION SHS ETF TR	574	$61,000	0.0%	$85.37	—	DRX S&P500BULL	25459W862
SNY	SANOFI	1,139	$60,000	0.0%	$45.82	—	SPONSORED ADR	80105N105
VGT	VANGUARD WORLD FDS	150	$60,000	0.0%	$241.67	—	INF TECH ETF	92204A702
DEO	DIAGEO PLC	305	$59,000	0.0%	$149.73	—	SPON ADR NEW	25243Q205
HROW	HARROW HEALTH INC	6,329	$59,000	0.0%	$8.19	+4.1%	COM	415858109
DOW	DOW INC	922	$58,000	0.0%	$45.81	+11.5%	COM	260557103
MKTX	MARKETAXESS HLDGS INC	125	$58,000	0.0%	$45.43	+889.6%	COM	57060D108
PNC	PNC FINL SVCS GROUP INC	300	$57,000	0.0%	$78.72	+101.6%	COM	693475105
—	BARRICK GOLD CORP	2,775	$57,000	0.0%	$20.06	—	COM	067901108
—	BLACKROCK RES & COMMODITIES	6,017	$57,000	0.0%	$7.66	—	SHS	09257A108
TECL	DIREXION SHS ETF TR	1,000	$56,000	0.0%	$41.00	—	DLY TECH BULL 3X	25459W102
SO	SOUTHERN CO	909	$55,000	0.0%	$38.50	+39.7%	COM	842587107
ETN	EATON CORP PLC	374	$55,000	0.0%	$64.50	+107.6%	SHS	G29183103
XLV	SELECT SECTOR SPDR TR	438	$55,000	0.0%	$116.79	—	SBI HEALTHCARE	81369Y209
ENB	ENBRIDGE INC	1,366	$55,000	0.0%	$25.72	+11.4%	COM	29250N105
—	ROYAL DUTCH SHELL PLC	1,372	$55,000	0.0%	$51.19	—	SPONS ADR A	780259206
ASB	ASSOCIATED BANC CORP	2,634	$54,000	0.0%	$14.87	+23.7%	COM	045487105
NGG	NATIONAL GRID PLC	840	$54,000	0.0%	$59.52	—	SPONSORED ADR NE	636274409
FBIZ	FIRST AMERN FINL CORP	1,956	$53,000	0.0%	$19.77	+18.1%	COM	319390100
IPGP	IPG PHOTONICS	250	$53,000	0.0%	$76.66	+174.6%	COM	44980X109
DAL	DELTA AIR LINES INC DEL	1,192	$52,000	0.0%	$50.68	-11.1%	COM NEW	247361702
IJK	ISHARES TR	644	$52,000	0.0%	$168.78	—	S&P MC 400GR ETF	464287606
TJX	TJX COS INC	769	$52,000	0.0%	$47.49	+34.1%	COM	872540109
HEI	HEICO CORP NEW	365	$51,000	0.0%	$83.38	+65.5%	COM	422806109
PLTR	PALANTIR TECHNOLOGIES INC	1,950	$51,000	0.0%	$23.24	-0.5%	CL A	69608A108
WDFC	WD 40 CO	200	$51,000	0.0%	$71.61	+230.6%	COM	929236107
AIG	AMERICAN INTL GROUP INC	1,076	$51,000	0.0%	$44.47	0.0%	COM NEW	026874784
MELI	MERCADOLIBRE INC	32	$50,000	0.0%	$1682.43	-12.7%	COM	58733R102
CFG	CITIZENS FINL GROUP INC	1,098	$50,000	0.0%	$38.36	+1.1%	COM	174610105
SCHH	SCHWAB STRATEGIC TR	1,090	$50,000	0.0%	$41.28	—	US REIT ETF	808524847
DEI	DOUGLAS EMMETT INC	1,456	$49,000	0.0%	$31.59	—	COM	25960P109
CTVA	CORTEVA INC	1,074	$48,000	0.0%	$41.98	+4.6%	COM	22052L104
XSOE	WISDOMTREE TR	1,134	$48,000	0.0%	$40.56	—	EM EX ST-OWNED	97717X578
HSTM	HEALTHSTREAM INC	1,700	$47,000	0.0%	$21.24	+18.4%	COM	42222N103
BP	BP PLC	1,771	$47,000	0.0%	$29.87	—	SPONSORED ADR	055622104
ICE	INTERCONTINENTAL EXCHANGE INC	386	$46,000	0.0%	$84.97	+27.5%	COM	45866F104
—	APTIV PLC	290	$46,000	0.0%	$137.93	—	SHS	G6095L109
VO	VANGUARD INDEX FDS	190	$45,000	0.0%	$140.69	—	MID CAP ETF	922908629
LUMN	LUMEN TECHNOLOGIES INC	3,333	$45,000	0.0%	$10.83	+13.2%	COM	550241103
SPYD	SPDR SER TR	1,112	$45,000	0.0%	$38.67	—	PRTFLO S&P500 HI	78468R788
—	ISHARES INC	1,350	$45,000	0.0%	$28.97	—	MSCI FRONTIER	464286145
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	750	$45,000	0.0%	$39.12	+35.1%	COM	744573106
AMLP	ALPS ETF TR	1,204	$44,000	0.0%	$30.83	—	ALERIAN MLP	00162Q452
ALEX	ALEXANDER & BALDWIN INC	2,428	$44,000	0.0%	$16.89	—	COM	014491104
GDX	VANECK VECTORS ETF TR	1,295	$44,000	0.0%	$32.43	—	GOLD MINERS ETF	92189F106
—	MARATHON OIL CORP	3,221	$44,000	0.0%	$12.10	—	COM	565849106
INFY	INFOSYS LTD	2,085	$44,000	0.0%	$18.60	—	SPONSORED ADR	456788108
XLU	SELECT SECTOR SPDR TR	700	$44,000	0.0%	$62.16	—	SBI INT-UTILS	81369Y886
LW	LAMB WESTON HLDGS INC	528	$43,000	0.0%	$74.04	+0.1%	COM	513272104
CME	CME GROUP INC	204	$43,000	0.0%	$100.92	+74.0%	COM	12572Q105
USRT	ISHARES TR	731	$43,000	0.0%	$51.98	—	CRE U S REIT ETF	464288521
—	2U INC	1,000	$42,000	0.0%	$34.00	—	COM	90214J101
UAA	UNDER ARMOUR INC	2,000	$42,000	0.0%	$10.53	+111.7%	CL A	904311107
QTWO	Q2 HLDGS INC	400	$41,000	0.0%	$40.97	+144.3%	COM	74736L109
DD	DUPONT DE NEMOURS INC	527	$41,000	0.0%	$23.71	+29.0%	COM	26614N102
IYH	ISHARES TR	146	$40,000	0.0%	$204.64	—	US HLTHCARE ETF	464287762
MRSH	MARSH & MCCLENNAN COS INC	278	$39,000	0.0%	$92.75	+35.0%	COM	571748102
VALE	VALE S A	1,707	$39,000	0.0%	$18.25	—	SPONSORED ADS	91912E105
SLYG	SPDR SER TR	419	$38,000	0.0%	$85.92	—	S&P 600 SMCP GRW	78464A201
MTH	MERITAGE HOMES CORP	400	$38,000	0.0%	$43.33	+16.5%	COM	59001A102
DINT	DAVIS FUNDAMENTAL ETF TR	1,641	$38,000	0.0%	$23.77	—	SELCT INTL ETF	23908L405
—	NOODLES & CO	3,034	$38,000	0.0%	$10.22	—	COM CL A	65540B105
—	PROSHARES TR	2,500	$38,000	0.0%	$16.80	—	SHORT S&P 500 NE	74347B425
APD	AIR PRODS & CHEMS INC	130	$37,000	0.0%	$123.83	+110.5%	COM	009158106
—	CANADIAN PAC RY LTD	480	$37,000	0.0%	$136.67	—	COM	13645T100
DTE	DTE ENERGY CO	287	$37,000	0.0%	$60.82	+64.7%	COM	233331107
STZ	CONSTELLATION BRANDS INC	160	$37,000	0.0%	$124.16	+75.1%	CL A	21036P108
TLT	ISHARES TR	259	$37,000	0.0%	$135.14	—	20 YR TR BD ETF	464287432
LHX	L3 HARRIS TECHNOLOGIES INC	165	$36,000	0.0%	$164.87	+18.6%	COM	502431109
—	BLACKROCK SCIENCE & TECHNOLO	599	$36,000	0.0%	$53.42	—	SHS	09258G104
WH	WYNDHAM HOTELS & RESORTS INC	495	$36,000	0.0%	$63.85	+15.7%	COM	98311A105
ADM	ARCHER DANIELS MIDLAND CO	599	$36,000	0.0%	$44.29	+25.9%	COM	039483102
AWK	AMERICAN WTR WKS CO INC NEW	226	$35,000	0.0%	$142.04	0.0%	COM	030420103
—	AMERICAN FIN TR INC	4,172	$35,000	0.0%	$9.83	—	COM CLASS A	02607T109
ATR	APTARGROUP INC	250	$35,000	0.0%	$68.79	+101.4%	COM	038336103
GNTX	GENTEX CORP	1,050	$35,000	0.0%	$26.57	+30.5%	COM	371901109
UBER	UBER TECHNOLOGIES INC	700	$35,000	0.0%	$52.23	0.0%	COM	90353T100
MAR	MARRIOTT INTL INC NEW	250	$34,000	0.0%	$131.67	+5.6%	CL A	571903202
—	LABORATORY CORP AMER HLDGS	125	$34,000	0.0%	$192.00	—	COM NEW	50540R409
—	SPIRIT AIRLS INC	1,100	$33,000	0.0%	$18.18	—	COM	848577102
CEF	SPROTT PHYSICAL GOLD AND SILVER	1,715	$32,000	0.0%	$17.49	—	TR UNIT	85208R101
SCHE	SCHWAB STRATEGIC TR	975	$32,000	0.0%	$31.21	—	EMRG MKTEQ ETF	808524706
CMS	CMS ENERGY CORP	522	$31,000	0.0%	$26.51	+103.6%	COM	125896100
INFL	LISTED FD TR	1,015	$31,000	0.0%	$30.54	—	HORIZON KINETICS	53656F623
VOX	VANGUARD WORLD FDS	210	$30,000	0.0%	$97.07	—	COMM SRVC ETF	92204A884
TPL	TEXAS PACIFIC LAND CORP	19	$30,000	0.0%	$159.24	+3.1%	COM	88262P102
TNL	TRAVEL PLUS LEISURE CO	495	$29,000	0.0%	$45.04	+17.2%	COM	894164102
RIO	RIO TINTO PLC	346	$29,000	0.0%	$77.62	—	SPONSORED ADR	767204100
LYB	LYONDELLBASELL INDUSTRIES NV	271	$28,000	0.0%	$56.09	+39.0%	SHS - A -	N53745100
GUNR	FLEXSHARES TR	722	$28,000	0.0%	$36.38	—	MORNSTAR UPSTR	33939L407
ROST	ROSS STORES INC	224	$28,000	0.0%	$100.97	+17.2%	COM	778296103
HAL	HALLIBURTON CO	1,190	$28,000	0.0%	$19.14	+6.4%	COM	406216101
FMC	FMC CORP	260	$28,000	0.0%	$94.77	+4.9%	COM NEW	302491303
FNDF	SCHWAB STRATEGIC TR	824	$27,000	0.0%	$29.27	—	SCHWB FDT INT LG	808524755
—	BUNGE LIMITED	350	$27,000	0.0%	$80.00	—	COM	G16962105
MOS	MOSAIC CO NEW	860	$27,000	0.0%	$26.57	+15.2%	COM	61945C103
SPGI	S&P GLOBAL INC	66	$27,000	0.0%	$336.14	+10.0%	COM	78409V104
IJJ	ISHARES TR	254	$27,000	0.0%	$127.83	—	S&P MC 400VL ETF	464287705
—	INDIA FD INC	1,182	$26,000	0.0%	$19.70	—	COM	454089103
ELV	ANTHEM INC	68	$26,000	0.0%	$358.54	0.0%	COM	036752103
VTRS	VIATRIS INC	1,706	$25,000	0.0%	$13.32	-10.9%	COM	92556V106
EMQQ	EXCHANGE TRADED CONCEPTS TR	399	$25,000	0.0%	$65.16	—	EMQQ EM INTERN	301505889
VRTX	VERTEX PHARMACEUTICALS INC	125	$25,000	0.0%	$219.65	-4.8%	COM	92532F100
MNST	MONSTER BEVERAGE CORP	279	$25,000	0.0%	$44.80	+4.7%	COM	61174X109
ECL	ECOLAB INC	118	$24,000	0.0%	$137.73	+49.8%	COM	278865100
MAS	MASCO CORP	403	$24,000	0.0%	$39.96	+41.5%	COM	574599106
—	THE ODP CORP	500	$24,000	0.0%	$44.00	—	COM	88337F105
PLD	PROLOGIS INC	200	$24,000	0.0%	$63.35	+61.6%	COM	74340W103
PEB	PEBBLEBROOK HOTEL TR	1,000	$24,000	0.0%	$24.00	—	COM	70509V100
DIAL	COLUMBIA ETF TR I	1,107	$24,000	0.0%	$21.68	—	DIVERSIFID FXD	19761L508
KOF	COCA-COLA FEMSA SAB DE CV	460	$24,000	0.0%	$45.65	—	SPONSORD ADR REP	191241108
—	CHINA PETROLEUM & CHEMICAL CORP	480	$24,000	0.0%	$52.08	—	SPON ADR H SHS	16941R108
ILMN	ILLUMINA INC	50	$24,000	0.0%	$178.33	+125.9%	COM	452327109
SCHF	SCHWAB STRATEGIC TR	600	$24,000	0.0%	$38.73	—	INTL EQTY ETF	808524805
—	DESKTOP METAL INC	2,000	$23,000	0.0%	$15.00	—	COM CL A	25058X105
—	HEARTLAND FINL USA INC	500	$23,000	0.0%	$27.00	—	COM	42234Q102
CCL	CARNIVAL CORP	813	$22,000	0.0%	$38.66	-27.6%	UNIT 99/99/9999	143658300
HUN	HUNTSMAN CORP	842	$22,000	0.0%	$26.01	+9.3%	COM	447011107
—	DOMTAR CORP	400	$22,000	0.0%	$36.67	—	COM NEW	257559203
PFG	PRINCIPAL FINANCIAL GROUP	339	$21,000	0.0%	$41.56	+30.1%	COM	74251V102
—	HEALTHCARE TR AMER INC	796	$21,000	0.0%	$26.38	—	CL A NEW	42225P501
AGNC	AGNC INVT CORP	1,230	$21,000	0.0%	$17.07	—	COM	00123Q104
MET	METLIFE INC	344	$21,000	0.0%	$38.56	+42.8%	COM	59156R108
—	INVESCO EXCHANGE TRADED FD T	1,312	$20,000	0.0%	$15.24	—	GBL LISTED PVT	46137V589
BTI	BRITISH AMERN TOB PLC	500	$20,000	0.0%	$38.00	—	SPONSORED ADR	110448107
GGG	GRACO INC	250	$19,000	0.0%	$29.85	+137.1%	COM	384109104
VRNS	VARONIS SYS INC	327	$19,000	0.0%	$59.29	-12.2%	COM	922280102
—	GAUCHO GROUP HLDGS INC	3,645	$19,000	0.0%	$5.21	—	COM NEW	36809R206
MGM	MGM RESORTS INTERNATIONAL	456	$19,000	0.0%	$41.35	0.0%	COM	552953101
GWX	SPDR INDEX SHS FDS	462	$18,000	0.0%	$30.65	—	S&P INTL SMLCP	78463X871
—	BIODELIVERY SCIENCES INTL IN	5,000	$18,000	0.0%	$3.80	—	COM	09060J106
—	JACOBS ENGR GROUP INC	134	$18,000	0.0%	$134.33	—	COM	469814107
CTAS	CINTAS CORP	46	$18,000	0.0%	$73.63	+15.4%	COM	172908105
TDS	TELEPHONE & DATA SYS INC	796	$18,000	0.0%	$25.23	-3.4%	COM NEW	879433829
EFV	ISHARES TR	340	$18,000	0.0%	$50.00	—	EAFE VALUE ETF	464288877
ULTA	ULTA BEAUTY INC	53	$18,000	0.0%	$276.41	+18.6%	COM	90384S303
CNP	CENTERPOINT ENERGY INC	694	$17,000	0.0%	$18.80	+15.9%	COM	15189T107
—	WORKHORSE GROUP INC	1,000	$17,000	0.0%	$14.00	—	COM NEW	98138J206
VFC	V F CORP	213	$17,000	0.0%	$76.74	+8.6%	COM	918204108
VOT	VANGUARD INDEX FDS	71	$17,000	0.0%	$123.60	—	MCAP GR IDXVIP	922908538
GLW	CORNING INC	423	$17,000	0.0%	$25.97	+47.5%	COM	219350105
SCHA	SCHWAB STRATEGIC TR	160	$17,000	0.0%	$100.00	—	US SML CAP ETF	808524607
HAE	HAEMONETICS CORP MASS	259	$17,000	0.0%	$122.75	-42.4%	COM	405024100
DOV	DOVER CORP	104	$16,000	0.0%	$139.07	0.0%	COM	260003108
MAT	MATTEL INC	800	$16,000	0.0%	$32.06	-35.6%	COM	577081102
VT	VANGUARD INTL EQUITY INDEX F	156	$16,000	0.0%	$100.92	—	TT WRLD ST ETF	922042742
ET	ENERGY TRANSFER LP	1,453	$15,000	0.0%	$7.57	—	COM UT LTD PTN	29273V100
—	SPLUNK INC	107	$15,000	0.0%	$130.84	—	COM	848637104
RBLX	ROBLOX CORP	165	$15,000	0.0%	$80.30	0.0%	CL A	771049103
PRU	PRUDENTIAL FINL INC	144	$15,000	0.0%	$52.92	+54.5%	COM	744320102
PSTG	PURE STORAGE INC	760	$15,000	0.0%	$20.23	-2.8%	CL A	74624M102
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	100	$15,000	0.0%	$126.29	0.0%	COM	459506101
KMX	CARMAX INC	120	$15,000	0.0%	$76.69	+61.2%	COM	143130102
—	ECHO GLOBAL LOGISTICS INC	500	$15,000	0.0%	$32.00	—	COM	27875T101
NWL	NEWELL BRANDS INC	555	$15,000	0.0%	$20.01	+12.1%	COM	651229106
LEG	LEGGETT & PLATT INC	290	$15,000	0.0%	$46.89	+11.0%	COM	524660107
FDS	FACTSET RESH SYS INC	43	$14,000	0.0%	$306.28	+2.3%	COM	303075105
VTR	VENTAS INC	240	$14,000	0.0%	$43.25	+9.7%	COM	92276F100
SPIP	SPDR SER TR	458	$14,000	0.0%	$30.57	—	PORTFLI TIPS ETF	78464A656
QAI	INDEXIQ ETF TR	392	$13,000	0.0%	$33.16	—	HEDGE MLTI ETF	45409B107
SLM	SLM CORP	638	$13,000	0.0%	$9.54	+106.4%	COM	78442P106
MLPA	GLOBAL X FDS	334	$13,000	0.0%	$38.92	—	GLBL X MLP ETF	37954Y343
CCI	CROWN CASTLE INTL CORP NEW	62	$12,000	0.0%	$100.95	+48.6%	COM	22822V101
—	OATLY GROUP AB	475	$12,000	0.0%	$25.26	—	SPONSORED ADS	67421J108
KBWD	INVESCO EXCH TRADED FD TR II	568	$12,000	0.0%	$21.13	—	KBW HIG DV YLD	46138E610
ZG	ZILLOW GROUP INC	100	$12,000	0.0%	$41.85	+195.1%	CL A	98954M101
SPOT	SPOTIFY TECHNOLOGY SA	45	$12,000	0.0%	$311.72	-18.6%	SHS	L8681T102
DEMZ	ADVISORS' INNER CIRCLE FD III LRG CP	437	$12,000	0.0%	$25.17	—	DEMCRATIC LG ETF	00774Q346
IFGL	ISHARES TR	362	$11,000	0.0%	$27.62	—	INTL DEV RE ETF	464288489
OKE	ONEOK INC	200	$11,000	0.0%	$41.29	0.0%	COM	682680103
—	LORDSTOWN MOTORS CORP	1,000	$11,000	0.0%	$12.00	—	COM CL A	54405Q100
—	DOGNESS INTERNATIONAL CORP	5,100	$11,000	0.0%	$2.16	—	COM CL A	G2788T103
—	NORDSTROM INC	300	$11,000	0.0%	$36.67	—	COM	655664100
MTRN	MATERION CORP	150	$11,000	0.0%	$28.11	+163.7%	COM	576690101
AFG	AMERICAN FINANCIAL GROUP INC	88	$11,000	0.0%	$61.35	+25.3%	COM	025932104
—	VIACOMCBS INC	220	$10,000	0.0%	$37.52	—	CL B	92556H206
VBR	VANGUARD INDEX FDS	55	$10,000	0.0%	$121.71	—	SM CP VAL ETF	922908611
—	ATLAS CREST INVT CORP	1,005	$10,000	0.0%	$9.95	—	COM	049284102
—	FERRO CORP	450	$10,000	0.0%	$22.22	—	COM	315405100
RUN	SUNRUN INC	188	$10,000	0.0%	$69.49	-30.5%	COM	86771W105
PII	POLARIS INC	70	$10,000	0.0%	$103.11	+31.5%	COM	731068102
FBIN	FORTUNE BRANDS HOME & SECURITY INC	100	$10,000	0.0%	$70.17	+15.9%	COM	34964C106
HIG	HARTFORD FINL SVCS GROUP INC	155	$10,000	0.0%	$48.49	+22.9%	COM	416515104
—	ORION ENERGY SYS INC	1,500	$9,000	0.0%	$7.33	—	COM	686275108
NVS	NOVARTIS AG	98	$9,000	0.0%	$91.84	—	SPONSORED ADR	66987V109
VOOG	VANGUARD ADMIRAL FDS INC	36	$9,000	0.0%	$180.56	—	500 GRTH IDX F	921932505
MLKN	MILLER HERMAN INC	200	$9,000	0.0%	$23.22	+68.7%	COM	600544100
PCAR	PACCAR INC	100	$9,000	0.0%	$51.17	0.0%	COM	693718108
CDW	CDW CORP	50	$9,000	0.0%	$158.43	+2.8%	COM	12514G108
WRAP	WRAP TECHNOLOGIES INC	1,000	$8,000	0.0%	$4.59	+49.4%	COM	98212N107
—	ANNALY CAPITAL MANAGEMENT	850	$8,000	0.0%	$9.41	—	COM	035710409
MGC	VANGUARD WORLD FDS	50	$8,000	0.0%	$140.00	—	MEGA CAP INDEX	921910873
WU	WESTERN UNION CO	292	$7,000	0.0%	$21.69	—	COM	959802109
OGN	ORGANON & CO	215	$7,000	0.0%	$26.93	0.0%	COMMON STOCK	68622V106
—	CANOPY GROWTH CORP	278	$7,000	0.0%	$14.39	—	COM	138035100
QYLD	GLOBAL X FDS	290	$7,000	0.0%	$24.14	—	NASDAQ 100 COVER	37954Y483
—	SIRIUS XM HOLDINGS INC	1,101	$7,000	0.0%	$6.36	—	COM	82968B103
—	CELLECTAR BIOSCIENCES INC	5,500	$7,000	0.0%	$1.50	—	COM PAR	15117F500
IUSV	ISHARES TR	78	$6,000	0.0%	$64.10	—	CORE S&P US VLU	464287663
WTRE	WISDOMTREE TR	238	$6,000	0.0%	$25.21	—	GLB EX US RL EST	97717W331
ROP	ROPER TECHNOLOGIES INC	12	$6,000	0.0%	$429.90	0.0%	COM	776696106
ZBH	ZIMMER BIOMET HOLDINGS INC	40	$6,000	0.0%	$155.74	0.0%	COM	98956P102
NVST	ENVISTA HOLDINGS CORPORATION	128	$6,000	0.0%	$38.10	+13.8%	COM	29415F104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	53	$6,000	0.0%	$113.21	—	SPONSORED ADS	874039100
BWEN	BROADWIND INC	1,400	$6,000	0.0%	$3.99	+23.2%	COM NEW	11161T207
KMI	KINDER MORGAN INC	318	$6,000	0.0%	$16.87	-18.7%	COM	49456B101
OXY	OCCIDENTAL PETE CORP	200	$6,000	0.0%	$53.28	-52.5%	COM	674599105
GPC	GENUINE PARTS CO	44	$6,000	0.0%	$71.03	+55.9%	COM	372460105
SPLV	INVESCO EXCH TRADED FD TR II	101	$6,000	0.0%	$59.41	—	S&P500 LOW VOL	46138E354
BEN	FRANKLIN RESOURCES INC	144	$5,000	0.0%	$22.97	+11.9%	COM	354613101
SCHX	SCHWAB STRATEGIC TR	48	$5,000	0.0%	$69.94	—	US LRG CAP ETF	808524201
FSTR	FOSTER L B CO	252	$5,000	0.0%	$16.74	+4.9%	COM	350060109
NOK	NOKIA CORP	1,000	$5,000	0.0%	$5.47	—	SPONSORED ADR	654902204
VRP	INVESCO EXCH TRADED FD TR II	182	$5,000	0.0%	$27.47	—	VAR RATE PFD	46138G870
GPN	GLOBAL PMTS INC	26	$5,000	0.0%	$190.76	+1.1%	COM	37940X102
UMC	UNITED MICROELECTRONICS CORP	500	$5,000	0.0%	$10.00	—	SPON ADR NEW	910873405
DOX	AMDOCS LTD	69	$5,000	0.0%	$68.11	+2.7%	SHS	G02602103
WAT	WATERS CORP	15	$5,000	0.0%	$120.64	+162.4%	COM	941848103
HRL	HORMEL FOODS CORP	110	$5,000	0.0%	$41.50	0.0%	COM	440452100
VCSH	VANGUARD SCOTTSDALE FDS	63	$5,000	0.0%	$79.01	—	SHRT TRM CORP BD	92206C409
TPR	TAPESTRY INC	108	$5,000	0.0%	$34.03	+15.8%	COM	876030107
—	LUMINAR TECHNOLOGIES INC	200	$4,000	0.0%	$25.00	—	COM CL A	550424105
MBWM	MERCANTILE BK CORP	146	$4,000	0.0%	$25.39	+5.8%	COM	587376104
HWM	HOWMET AEROSPACE INC	102	$4,000	0.0%	$28.40	+15.9%	COM	443201108
IBN	ICICI BANK LIMITED	228	$4,000	0.0%	$17.54	—	ADR	45104G104
ASX	ASE TECHNOLOGY HLDG CO LTD	446	$4,000	0.0%	$8.97	—	SPONSORED ADS	00215W100
EEM	ISHARES TR	65	$4,000	0.0%	$37.82	—	MSCI EMG MKT ETF	464287234
—	INDEXIQ ETF TR	150	$4,000	0.0%	$26.67	—	US RL EST SMCP	45409B628
TT	TRANE TECHNOLOGIES PLC	20	$4,000	0.0%	$145.48	+15.5%	SHS	G8994E103
REM	ISHARES TR	106	$4,000	0.0%	$37.74	—	MORTGE REL ETF	46435G342
HDB	HDFC BANK LTD	50	$4,000	0.0%	$80.00	—	SPONSORED ADS	40415F101
PCG	PG & E CORP	300	$3,000	0.0%	$53.96	-80.3%	COM	69331C108
AFL	AFLAC INC	50	$3,000	0.0%	$36.33	+34.9%	COM	001055102
ABBNY	ABB LTD	80	$3,000	0.0%	$22.80	—	SPONSORED ADR	000375204
FIBK	FIRST INTST BANCSYSTEM INC	74	$3,000	0.0%	$33.45	+4.6%	COM CL A	32055Y201
SF	STIFEL FINANCIAL CORP	40	$3,000	0.0%	$61.89	0.0%	COM	860630102
AMSC	AMERICAN SUPERCONDUCTOR CORP	180	$3,000	0.0%	$21.64	-26.1%	SHS NEW	030111207
HYEM	VANECK VECTORS ETF TR	134	$3,000	0.0%	$22.39	—	EMERGING MKTS HI	92189F353
—	ETF MANAGERS TR	150	$3,000	0.0%	$31.04	—	ETFMG ALTR HRVST	26924G508
VOD	VODAFONE GROUP PLC NEW	202	$3,000	0.0%	$31.26	—	SPONSORED ADR	92857W308
FTCS	FIRST TR EXCHANGE-TRADED FD	46	$3,000	0.0%	$65.22	—	CAP STRENGTH ETF	33733E104
PICK	ISHARES INC	62	$3,000	0.0%	$48.39	—	MSCI GBL ETF NEW	46434G848
—	CRANE CO	30	$3,000	0.0%	$100.00	—	COM	224399105
SIMO	SILICON MOTION TECHNOLOGY	54	$3,000	0.0%	$55.56	—	SPONSORED ADR	82706C108
NXST	NEXSTAR MEDIA GROUP INC	22	$3,000	0.0%	$120.23	+6.0%	CL A	65336K103
ASHR	DBX ETF TR	80	$3,000	0.0%	$37.50	—	XTRACK HRVST CSI	233051879
—	DRAFTKINGS INC	60	$3,000	0.0%	$50.00	—	COM CL A	26142R104
KAI	KADANT INC	16	$3,000	0.0%	$87.17	+97.3%	COM	48282T104
LAMR	LAMAR ADVERTISING CO	30	$3,000	0.0%	$100.00	—	CL A	512816109
—	DIEBOLD NIXDORF INC	200	$3,000	0.0%	$15.00	—	COM STK	253651103
SAP	SAP SE	18	$3,000	0.0%	$166.67	—	SPON ADR	803054204
RDY	DR REDDYS LABS LTD	24	$2,000	0.0%	$83.33	—	ADR	256135203
IART	INTEGRA LIFESCIENCES HLDGS CORP	24	$2,000	0.0%	$70.72	0.0%	COM NEW	457985208
CNH	CNH INDL N V	125	$2,000	0.0%	$11.22	+14.3%	SHS	N20944109
CLNE	CLEAN ENERGY FUELS CORP	200	$2,000	0.0%	$12.82	-19.5%	COM	184499101
CHKP	CHECK POINT SOFTWARE TECH LT	14	$2,000	0.0%	$113.08	+4.4%	ORD	M22465104
—	SOURCE CAPITAL INC	40	$2,000	0.0%	$50.00	—	COM	836144105
—	SK TELECOM LTD SPONS ADR	60	$2,000	0.0%	$33.33	—	SPONSORED ADR	78440P108
JD	JD.COM INC	26	$2,000	0.0%	$76.92	—	SPON ADR CL A	47215P106
KFRC	KFORCE INC	28	$2,000	0.0%	$59.21	0.0%	COM	493732101
KTB	KONTOOR BRANDS INC	38	$2,000	0.0%	$61.34	0.0%	COM	50050N103
CSL	CARLISLE COS INC	10	$2,000	0.0%	$145.09	+21.7%	COM	142339100
LEA	LEAR CORP	12	$2,000	0.0%	$165.77	0.0%	COM NEW	521865204
—	LIFE STORAGE INC	15	$2,000	0.0%	$66.67	—	COM	53223X107
BOOT	BOOT BARN HLDGS INC	18	$2,000	0.0%	$73.28	0.0%	COM	099406100
PFFD	GLOBAL X FDS	92	$2,000	0.0%	$21.74	—	US PFD ETF	37954Y657
GLPI	GAMING & LEISURE PPTYS INC	50	$2,000	0.0%	$40.00	—	COM	36467J108
OMCL	OMNICELL INC	12	$2,000	0.0%	$139.23	0.0%	COM	68213N109
—	FORWARD AIR CORP	20	$2,000	0.0%	$100.00	—	COM	349853101
PB	PROSPERITY BANCSHARES INC	22	$2,000	0.0%	$64.06	0.0%	COM	743606105
TKR	TIMKEN CO	30	$2,000	0.0%	$79.80	+6.1%	COM	887389104
PBR	PETROLEO BRASILEIRO SA	136	$2,000	0.0%	$14.71	—	SPONSORED ADR	71654V408
IEO	ISHARES TR	38	$2,000	0.0%	$52.63	—	US OIL GS EX ETF	464288851
UBSI	UNITED BANKSHARES INC	48	$2,000	0.0%	$39.30	0.0%	COM	909907107
MC	MOELIS & CO	28	$2,000	0.0%	$41.33	0.0%	CL A	60786M105
—	STEELCASE INC	100	$2,000	0.0%	$10.00	—	CL A	858155203
—	SYKES ENTERPRISES INC	28	$2,000	0.0%	$71.43	—	COM	871237103
ANGL	VANECK VECTORS ETF TR	66	$2,000	0.0%	$30.30	—	FALLEN ANGEL HG	92189F437
BBVA	BANCO BILBAO VIZCAYA ARGENTA	248	$2,000	0.0%	$8.06	—	SPONSORED ADR	05946K101
BIDU	BAIDU INC	8	$2,000	0.0%	$250.00	—	SPON ADR REP A	056752108
—	ATLAS CORP	110	$2,000	0.0%	$18.18	—	SHARES	Y0436Q109
AMN	AMN HEALTHCARE SVCS INC	24	$2,000	0.0%	$86.78	0.0%	COM	001744101
FPE	FIRST TR EXCH TRADED FD III	116	$2,000	0.0%	$17.24	—	PFD SECS INC ETF	33739E108
HUBB	HUBBELL INC	10	$2,000	0.0%	$159.48	+9.8%	COM	443510607
—	WESTROCK COMPANY	32	$2,000	0.0%	$62.50	—	COM	96145D105
—	WNS HLDGS LTD	20	$2,000	0.0%	$100.00	—	SPON ADR	92932M101
NBIS	YANDEX NV	30	$2,000	0.0%	$66.67	—	SHS CLASS A	N97284108
WAB	WABTEC	30	$2,000	0.0%	$77.02	+2.7%	COM	929740108
EQNR	EQUINOR ASA	88	$2,000	0.0%	$22.73	—	SPONSORED ADR	29446M102
—	ANGLOGOLD ASHANTI LIMITED	36	$1,000	0.0%	$27.78	—	SPONSORED ADR	035128206
JNK	SPDR SER TR	8	$1,000	0.0%	$125.00	—	BLOOMBERG BRCLYS	78468R622
MEDP	MEDPACE HLDGS INC	8	$1,000	0.0%	$172.59	0.0%	COM	58506Q109
WF	WOORI FINL GROUP INC	38	$1,000	0.0%	$26.32	—	SPONSORED ADS	981064108
—	VEREIT INC	28	$1,000	0.0%	$35.71	—	COM	92339V308
—	HOLLYSYS AUTOMATION TCHNGY LTD	34	$1,000	0.0%	$29.41	—	SHS	G45667105
MOV	MOVADO GROUP INC	22	$1,000	0.0%	$30.46	0.0%	COM	624580106
BCPC	BALCHEM CORP	10	$1,000	0.0%	$125.34	0.0%	COM	057665200
EC	ECOPETROL SA	50	$1,000	0.0%	$20.00	—	SPONSORED ADS	279158109
STC	STEWART INFORMATION SERVICES CORP	12	$1,000	0.0%	$58.35	0.0%	COM	860372101
MMI	MARCUS & MILLICHAP INC	30	$1,000	0.0%	$34.75	0.0%	COM	566324109
AMWD	AMERICAN WOODMARK CORP	8	$1,000	0.0%	$93.57	0.0%	COM	030506109
CTS	CTS CORP	14	$1,000	0.0%	$33.82	0.0%	COM	126501105
ICFI	ICF INTL INC	12	$1,000	0.0%	$91.51	0.0%	COM	44925C103
SMP	STANDARD MOTOR PRODUCTS INC	16	$1,000	0.0%	$44.74	0.0%	COM	853666105
IDA	IDACORP INC	10	$1,000	0.0%	$100.24	0.0%	COM	451107106
ENS	ENERSYS	6	$1,000	0.0%	$89.30	0.0%	COM	29275Y102
FN	FABRINET	6	$1,000	0.0%	$89.48	0.0%	SHS	G3323L100
—	ARCONIC CORPORATION	25	$1,000	0.0%	$40.00	—	COM	03966V107
—	ROYAL DUTCH SHELL PLC	22	$1,000	0.0%	$45.45	—	SPON ADR B	780259107
MLCO	MELCO RESORTS AND ENTMNT LTD	48	$1,000	0.0%	$20.83	—	ADR	585464100
FUTY	FIDELITY COVINGTON TRUST	20	$1,000	0.0%	$50.00	—	MSCI UTILS INDEX	316092865
EXLS	EXLSERVICE HOLDINGS INC	12	$1,000	0.0%	$19.85	0.0%	COM	302081104
AUB	ATLANTIC UN BANKSHARES CORP	38	$1,000	0.0%	$32.80	0.0%	COM	04911A107
TAP	MOLSON COORS BEVERAGE CO	24	$1,000	0.0%	$48.62	0.0%	CL B	60871R209
FELE	FRANKLIN ELEC INC	14	$1,000	0.0%	$78.11	0.0%	COM	353514102
BHF	BRIGHTHOUSE FINL INC	16	$1,000	0.0%	$41.08	+14.4%	COM	10922N103
—	EASTERLY GOVT PPTYS INC	70	$1,000	0.0%	$14.29	—	COM	27616P103
LFUS	LITTELFUSE INC	2	$1,000	0.0%	$260.68	0.0%	COM	537008104
KEY	KEYCORP	70	$1,000	0.0%	$15.23	+13.5%	COM	493267108
KB	KB FINL GROUP INC	18	$1,000	0.0%	$55.56	—	SPONSORED ADR	48241A105
BHE	BENCHMARK ELECTRONICS INC	20	$1,000	0.0%	$27.14	0.0%	COM	08160H101
—	BARNES GROUP INC	12	$1,000	0.0%	$83.33	—	COM	067806109
VYX	NCR CORP	24	$1,000	0.0%	$27.67	0.0%	COM	62886E108
BBD	BANCO BRADESCO S A	260	$1,000	0.0%	$3.85	—	SP ADR PFD NEW	059460303
KALU	KAISER ALUMINUM CORP	8	$1,000	0.0%	$104.28	0.0%	COM PAR $0.01	483007704
ONB	OLD NATL BANCORP IND	74	$1,000	0.0%	$18.92	0.0%	COM	680033107
OLLI	OLLIES BARGAIN OUTLET HLDGS	12	$1,000	0.0%	$87.00	0.0%	COM	681116109
DORM	DORMAN PRODS INC	10	$1,000	0.0%	$102.53	0.0%	COM	258278100
ONTO	ONTO INNOVATION INC	18	$1,000	0.0%	$68.70	0.0%	COM	683344105
CACI	CACI INTL INC	4	$1,000	0.0%	$257.98	0.0%	CL A	127190304
LZB	LA Z BOY INC	30	$1,000	0.0%	$42.03	0.0%	COM	505336107
KT	KT CORP	56	$1,000	0.0%	$17.86	—	SPONSORED ADR	48268K101
FOXA	FOX CORP	38	$1,000	0.0%	$26.17	+35.1%	CL A COM	35137L105
KFY	KORN FERRY	18	$1,000	0.0%	$61.39	0.0%	COM NEW	500643200
—	LHC GROUP INC	4	$1,000	0.0%	$250.00	—	COM	50187A107
SIGI	SELECTIVE INSURANCE GROUP INC	16	$1,000	0.0%	$71.01	0.0%	COM	816300107
NWSA	NEWS CORP NEW	29	$1,000	0.0%	$21.45	+18.0%	CL A	65249B109
SHG	SHINHAN FINANCIAL GROUP CO	40	$1,000	0.0%	$25.00	—	SPN ADR RESTRD	824596100
SQM	SOCIEDAD QUIMICA MINERA	26	$1,000	0.0%	$38.46	—	SPON ADR SER B	833635105
DLTH	DULUTH HLDGS INC	70	$1,000	0.0%	$13.91	+18.6%	COM CL B	26443V101
CPK	CHESAPEAKE UTILS CORP	6	$1,000	0.0%	$108.14	0.0%	COM	165303108
—	CIT GROUP INC	12	$1,000	0.0%	$50.37	—	COM NEW	125581801
GHYG	ISHARES INC	16	$1,000	0.0%	$62.50	—	US INTL HGH YLD	464286178
COKE	COCA COLA CONS INC	2	$1,000	0.0%	$33.72	0.0%	COM	191098102
GTY	GETTY RLTY CORP NEW	18	$1,000	0.0%	$55.56	—	COM	374297109
FIX	COMFORT SYS USA INC	16	$1,000	0.0%	$79.80	0.0%	COM	199908104
BAP	CREDICORP LTD	6	$1,000	0.0%	$119.99	0.0%	COM	G2519Y108
FMX	FOMENTO ECONOMICO MEXICANO	10	$1,000	0.0%	$100.00	—	SPON ADR UNITS	344419106
GIII	G III APPAREL GROUP LTD	28	$1,000	0.0%	$32.26	0.0%	COM	36237H101
CSW	CSW INDUSTRIALS INC	8	$1,000	0.0%	$124.90	0.0%	COM	126402106
NOTV	INOTIV INC	33	$1,000	0.0%	$15.55	+61.1%	COM	45783Q100
INGR	INGREDION INC	8	$1,000	0.0%	$93.37	0.0%	COM	457187102
OGE	OGE ENERGY CORP	30	$1,000	0.0%	$33.72	0.0%	COM	670837103
PHG	KONINKLIJKE PHILIPS N V	18	$1,000	0.0%	$55.56	—	NY REGIS SHS NEW	500472303
—	TREEHOUSE FOODS INC	23	$1,000	0.0%	$84.48	—	COM	89469A104
—	PIONEER NAT RES CO	6	$1,000	0.0%	$166.67	—	COM	723787107
PIPR	PIPER SANDLER COMPANIES	8	$1,000	0.0%	$106.08	+15.5%	COM	724078100
IHI	ISHARES TR	3	$1,000	0.0%	$333.33	—	U.S. MED DVC ETF	464288810
AMBA	AMBARELLA INC	14	$1,000	0.0%	$99.01	0.0%	SHS	G037AX101
UMBF	UMB FINANCIAL CORP	8	$1,000	0.0%	$94.99	0.0%	COM	902788108
—	UNILEVER PLC	18	$1,000	0.0%	$47.77	—	SPON ADR NEW	904767704
ITUB	ITAU UNIBANCO HLDG S A	188	$1,000	0.0%	$5.32	—	SPON ADR REP PFD	465562106
TLK	P T TELEKOMUNIKASI INDONESIA	36	$1,000	0.0%	$27.78	—	SPONSORED ADR	715684106
TTEK	TETRA TECH INC	10	$1,000	0.0%	$25.16	0.0%	COM	88162G103
QUIK	QUICKLOGIC CORP	71	$1,000	0.0%	$4.61	+41.6%	COM NEW	74837P405
RDN	RADIAN GROUP INC	54	$1,000	0.0%	$20.12	0.0%	COM	750236101
ALC	ALCON AG	14	$1,000	0.0%	$70.28	0.0%	ORD SHS	H01301128
ABEV	AMBEV SA	380	$1,000	0.0%	$2.63	—	SPONSORED ADR	02319V103
—	AMERICA MOVIL SAB DE CV	96	$1,000	0.0%	$10.42	—	SPON ADR L SHS	02364W105
ADNT	ADIENT PLC	33	$1,000	0.0%	$46.77	0.0%	ORD SHS	G0084W101
TDC	TERADATA CORP	24	$1,000	0.0%	$45.50	0.0%	COM	88076W103
TKC	TURKCELL ILETISIM HIZMETLERI	100	$0	0.0%	—	—	SPON ADR NEW	900111204
PCRX	PACIRA BIOSCIENCES INC	6	$0	0.0%	$63.30	0.0%	COM	695127100
RIG	TRANSOCEAN LTD	82	$0	0.0%	$9.04	-58.0%	REG SHS	H8817H100
USCI	UNITED STATES COMMODITY INDEX FUND	12	$0	0.0%	—	—	COMM IDX FND	911717106
UTL	UNITIL CORPORATION	6	$0	0.0%	$53.80	0.0%	COM	913259107
TD	TORONTO DOMINION BANK ONTARIO	2	$0	0.0%	$56.71	+23.4%	COM NEW	891160509
PAGS	PAGSEGURO DIGITAL LTD	6	$0	0.0%	$48.12	0.0%	COM CL A	G68707101
UA	UNDER ARMOUR INC	14	$0	0.0%	$9.39	+100.6%	CL C	904311206
SCHP	SCHWAB STRATEGIC TR	4	$0	0.0%	—	—	US TIPS ETF	808524870
GDS	GDS HLDGS LTD	6	$0	0.0%	—	—	SPONSORED ADS	36165L108
OXY/WS	OCCIDENTAL PETE CORP	25	$0	0.0%	—	—	*W EXP 08/03/202	674599162
DIOD	DIODES INC	6	$0	0.0%	$76.85	0.0%	COM	254543101
JJSF	J & J SNACK FOODS CORP	2	$0	0.0%	$153.25	0.0%	COM	466032109
ASR	GRUPO AEROPORTUARIO DEL SURE	2	$0	0.0%	—	—	SPON ADR SER B	40051E202
—	GABELLI DIVIDEND & INCOME TRUST	4	$0	0.0%	—	—	COM	36242H104
—	SONOMA PHARMACEUTICALS INC	11	$0	0.0%	—	—	COM NEW	83558L204
DNN	DENISON MINES CORP	262	$0	0.0%	$0.49	+143.8%	COM	248356107
CUT	INVESCO EXCH TRADED FD TR II	8	$0	0.0%	—	—	MSCI GBL TIMBR	46138E545
CASS	CASS INFORMATION SYS INC	6	$0	0.0%	$39.49	0.0%	COM	14808P109
BNDX	VANGUARD CHARLOTTE FDS	4	$0	0.0%	—	—	INTL BD IDX ETF	92203J407
TAL	TAL EDUCATION GROUP	18	$0	0.0%	—	—	SPONSORED ADS	874080104
SPSC	SPS COMMERCE INC	4	$0	0.0%	$98.85	0.0%	COM	78463M107
FTCHQ	FARFETCH LTD	2	$0	0.0%	$47.44	0.0%	ORD SH CL A	30744W107
—	ENERPLUS CORP	1	$0	0.0%	—	—	COM	292766102
WTMF	WISDOMTREE TR	8	$0	0.0%	—	—	FUTRE STRAT FD	97717W125
WWW	WOLVERINE WORLD WIDE INC	1	$0	0.0%	$22.97	+46.2%	COM	978097103
BIL	SPDR SER TR	4	$0	0.0%	—	—	SPDR BLOOMBERG	78468R663
MOO	VANECK VECTORS ETF TR	2	$0	0.0%	—	—	AGRIBUSINESS ETF	92189F700
AVNW	AVIAT NETWORKS INC	6	$0	0.0%	$30.58	+13.9%	COM NEW	05366Y201