CIK: 0001477024 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $1,470,223 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 790,888 | $340,729 | 23.2% | $285.24 | — | CORE S&P500 ETF | 464287200 |
| ACWX | ISHARES TR | 4,116,246 | $228,082 | 15.5% | $51.69 | — | MSCI ACWI EX US | 464288240 |
| JOUT | JOHNSON OUTDOORS INC | 1,632,513 | $172,720 | 11.7% | $24.06 | +374.6% | CL A | 479167108 |
| VTI | VANGUARD INDEX FDS | 223,022 | $49,524 | 3.4% | $131.45 | — | TOTAL STK MKT | 922908769 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 3,015,958 | $42,586 | 2.9% | $7.31 | +21.4% | COM | 69121K104 |
| SPY | SPDR S&P 500 ETF TR | 76,577 | $32,862 | 2.2% | $216.14 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 181,200 | $25,640 | 1.7% | $88.29 | +63.0% | COM | 037833100 |
| IWF | ISHARES TR | 87,525 | $23,985 | 1.6% | $114.33 | — | RUS 1000 GRW ETF | 464287614 |
| IXUS | ISHARES TR | 304,387 | $21,611 | 1.5% | $65.46 | — | CORE MSCI TOTAL | 46432F834 |
| — | COHEN & STEERS REIT & PFD & | 808,109 | $20,728 | 1.4% | $19.58 | — | COM | 19247X100 |
| AMZN | AMAZON COM INC | 6,095 | $20,022 | 1.4% | $54.65 | +215.6% | COM | 023135106 |
| IWB | ISHARES TR | 78,228 | $18,909 | 1.3% | $128.20 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 64,645 | $18,225 | 1.2% | $82.02 | +242.3% | COM | 594918104 |
| IWM | ISHARES TR | 69,164 | $15,129 | 1.0% | $138.74 | — | RUSSELL 2000 ETF | 464287655 |
| IEFA | ISHARES TR | 203,393 | $15,102 | 1.0% | $64.64 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 46,692 | $12,284 | 0.8% | $184.59 | — | CORE S&P MCP ETF | 464287507 |
| — | NUVEEN MUN VALUE FD INC | 921,050 | $10,426 | 0.7% | $10.25 | — | COM | 670928100 |
| IEMG | ISHARES INC | 164,696 | $10,172 | 0.7% | $55.61 | — | CORE MSCI EMKT | 46434G103 |
| — | BLACKROCK CR ALLOCATION INCO | 636,730 | $9,646 | 0.7% | $13.33 | — | COM | 092508100 |
| IWD | ISHARES TR | 60,337 | $9,443 | 0.6% | $122.62 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 3,529 | $9,406 | 0.6% | $96.30 | +42.1% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 108,224 | $8,443 | 0.6% | $58.26 | — | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 85,134 | $8,070 | 0.5% | $53.16 | +52.5% | COM | 718172109 |
| KMB | KIMBERLY-CLARK CORP | 58,210 | $7,709 | 0.5% | $77.24 | +49.5% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 47,719 | $7,707 | 0.5% | $89.45 | +68.0% | COM | 478160104 |
| — | NUVEEN AMT FREE MUN CR INC F | 422,000 | $7,237 | 0.5% | $15.28 | — | COM | 67071L106 |
| GVI | ISHARES TR | 60,890 | $7,011 | 0.5% | $108.66 | — | INTRM GOV CR ETF | 464288612 |
| DSI | ISHARES TR | 84,065 | $6,995 | 0.5% | $82.66 | — | MSCI KLD400 SOC | 464288570 |
| JPM | JPMORGAN CHASE & CO | 37,756 | $6,180 | 0.4% | $66.48 | +111.0% | COM | 46625H100 |
| PFE | PFIZER INC | 138,836 | $5,972 | 0.4% | $24.10 | +48.0% | COM | 717081103 |
| HD | HOME DEPOT INC | 17,890 | $5,872 | 0.4% | $164.57 | +79.0% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 116,600 | $5,307 | 0.4% | $25.15 | +35.1% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 34,373 | $4,805 | 0.3% | $73.51 | +73.1% | COM | 742718109 |
| ABBV | ABBVIE INC | 44,348 | $4,784 | 0.3% | $61.64 | +57.7% | COM | 00287Y109 |
| FAF | FIRST AMERN FINL CORP | 61,520 | $4,125 | 0.3% | $46.04 | +24.3% | COM | 31847R102 |
| TXN | TEXAS INSTRS INC | 19,945 | $3,834 | 0.3% | $111.80 | +50.2% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 70,510 | $3,808 | 0.3% | $39.40 | +7.4% | COM | 92343V104 |
| TSN | TYSON FOODS INC | 47,696 | $3,765 | 0.3% | $52.11 | +26.3% | CL A | 902494103 |
| IWR | ISHARES TR | 47,910 | $3,747 | 0.3% | $59.53 | — | RUS MID CAP ETF | 464287499 |
| BSV | VANGUARD BD INDEX FDS | 45,578 | $3,735 | 0.3% | $82.53 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,240 | $3,614 | 0.2% | $172.70 | +62.6% | CL B NEW | 084670702 |
| TROW | PRICE T ROWE GROUP INC | 18,182 | $3,577 | 0.2% | $96.08 | +81.1% | COM | 74144T108 |
| VEA | VANGUARD INDEX FDS | 69,998 | $3,535 | 0.2% | $39.05 | — | FTSE DEV MKT ETF | 921943858 |
| MMM | 3M CO | 19,890 | $3,489 | 0.2% | $106.43 | +29.0% | COM | 88579Y101 |
| MBB | ISHARES TR | 31,878 | $3,447 | 0.2% | $106.42 | — | MBS ETF | 464288588 |
| UNH | UNITEDHEALTH GROUP INC | 8,655 | $3,381 | 0.2% | $172.58 | +123.0% | COM | 91324P102 |
| PEP | PEPSICO INC | 22,416 | $3,372 | 0.2% | $74.81 | +80.4% | COM | 713448108 |
| META | FACEBOOK INC | 9,930 | $3,370 | 0.2% | $167.26 | +113.8% | CL A | 30303M102 |
| IWV | ISHARES TR | 13,148 | $3,351 | 0.2% | $236.96 | — | RUSSELL 3000 ETF | 464287689 |
| USMV | ISHARES TR | 44,581 | $3,276 | 0.2% | $52.57 | — | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 1,198 | $3,203 | 0.2% | $94.28 | +43.2% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 16,385 | $2,984 | 0.2% | $114.39 | +42.3% | CL B | 911312106 |
| AMGN | AMGEN INC | 13,733 | $2,920 | 0.2% | $118.75 | +68.6% | COM | 031162100 |
| VTIP | VANGUARD MALVERN FDS | 53,992 | $2,839 | 0.2% | $52.55 | — | STRM INFPROIDX | 922020805 |
| USB | US BANCORP DEL | 47,578 | $2,829 | 0.2% | $33.71 | +38.4% | COM NEW | 902973304 |
| V | VISA INC | 12,552 | $2,797 | 0.2% | $146.57 | +54.9% | COM CL A | 92826C839 |
| GRMN | GARMIN LTD | 17,820 | $2,770 | 0.2% | $112.68 | +30.8% | SHS | H2906T109 |
| HON | HONEYWELL INTL INC | 12,268 | $2,604 | 0.2% | $125.29 | +55.3% | COM | 438516106 |
| LNT | ALLIANT ENERGY CORP | 46,310 | $2,592 | 0.2% | $26.00 | +97.2% | COM | 018802108 |
| NIC | NICOLET BANKSHARES INC | 33,720 | $2,501 | 0.2% | $73.72 | -4.1% | COM | 65406E102 |
| NRG | NRG ENERGY INC | 59,226 | $2,418 | 0.2% | $30.84 | +21.9% | COM NEW | 629377508 |
| ACN | ACCENTURE PLC IRELAND | 7,317 | $2,340 | 0.2% | $176.38 | +73.2% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,154 | $2,328 | 0.2% | $96.44 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 30,799 | $2,313 | 0.2% | $50.13 | +31.9% | COM | 58933Y105 |
| IJR | ISHARES TR | 20,788 | $2,270 | 0.2% | $78.26 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 44,770 | $2,238 | 0.2% | $38.76 | — | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 41,181 | $2,194 | 0.1% | $32.06 | +55.4% | COM | 458140100 |
| T | AT&T INC | 81,064 | $2,189 | 0.1% | $14.92 | +7.7% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 10,397 | $2,148 | 0.1% | $143.12 | +41.8% | COM | 452308109 |
| CMI | CUMMINS INC | 9,294 | $2,087 | 0.1% | $120.60 | +74.5% | COM | 231021106 |
| CSCO | CISCO SYS INC | 38,215 | $2,080 | 0.1% | $35.75 | +37.7% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 35,110 | $2,065 | 0.1% | $49.78 | -2.7% | COM | 30231G102 |
| WEC | WEC ENERGY GROUP INC | 23,200 | $2,047 | 0.1% | $77.59 | +4.2% | COM | 92939U106 |
| MDLZ | MONDELEZ INTL INC | 34,956 | $2,034 | 0.1% | $28.55 | +94.1% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 11,938 | $2,019 | 0.1% | $120.85 | +44.1% | COM | 254687106 |
| NKE | NIKE INC | 13,896 | $2,018 | 0.1% | $91.12 | +67.4% | CL B | 654106103 |
| BMI | BADGER METER INC | 19,900 | $2,013 | 0.1% | $97.10 | +1.9% | COM | 056525108 |
| NVDA | NVIDIA CORPORATION | 9,473 | $1,962 | 0.1% | $18.61 | +11.3% | COM | 67066G104 |
| VXUS | VANGUARD STAR FDS | 30,926 | $1,957 | 0.1% | $53.91 | — | VG TL INTL STK F | 921909768 |
| IWP | ISHARES TR | 17,138 | $1,921 | 0.1% | $106.65 | — | RUS MD CP GR ETF | 464287481 |
| LOW | LOWES COS INC | 9,286 | $1,884 | 0.1% | $104.06 | +76.4% | COM | 548661107 |
| CATH | GLOBAL X FDS | 34,515 | $1,861 | 0.1% | $43.26 | — | S&P 500 CATHOLIC | 37954Y889 |
| WMT | WALMART INC | 13,212 | $1,842 | 0.1% | $26.32 | +72.8% | COM | 931142103 |
| BIZD | VANECK ETF TRUST | 106,976 | $1,834 | 0.1% | $13.73 | — | BDC INCOME ETF | 92189F411 |
| AVGO | BROADCOM INC | 3,649 | $1,770 | 0.1% | $40.76 | +9.1% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,097 | $1,769 | 0.1% | $367.27 | +47.7% | COM | 883556102 |
| ABT | ABBOTT LABS | 14,427 | $1,704 | 0.1% | $68.65 | +65.3% | COM | 002824100 |
| APG | API GROUP CORP | 82,014 | $1,669 | 0.1% | $9.41 | +54.1% | COM STK | 00187Y100 |
| RHI | ROBERT HALF INTL INC | 16,560 | $1,661 | 0.1% | $65.08 | +50.4% | COM | 770323103 |
| PAYX | PAYCHEX INC | 14,030 | $1,577 | 0.1% | $70.76 | +40.3% | COM | 704326107 |
| NTAP | NETAPP INC | 17,400 | $1,562 | 0.1% | $48.22 | +57.5% | COM | 64110D104 |
| PCEF | INVESCO EXCH TRADED FD TR II | 65,091 | $1,559 | 0.1% | $22.78 | — | CEF INM COMPSI | 46138E404 |
| EA | ELECTRONIC ARTS INC | 10,924 | $1,554 | 0.1% | $106.99 | +28.1% | COM | 285512109 |
| PFF | ISHARES TR | 39,037 | $1,515 | 0.1% | $38.90 | — | PFD AND INCM SEC | 464288687 |
| FTNT | FORTINET INC | 5,142 | $1,502 | 0.1% | $32.72 | +77.0% | COM | 34959E109 |
| TSLA | TESLA INC | 1,895 | $1,470 | 0.1% | $127.93 | +84.0% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 19,625 | $1,457 | 0.1% | $39.71 | — | US DIVIDEND EQ | 808524797 |
| IWN | ISHARES TR | 9,082 | $1,455 | 0.1% | $159.42 | — | RUS 2000 VAL ETF | 464287630 |
| LMT | LOCKHEED MARTIN CORP | 4,142 | $1,429 | 0.1% | $285.48 | +12.4% | COM | 539830109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,957 | $1,422 | 0.1% | $296.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| GNRC | GENERAC HLDGS INC | 3,393 | $1,387 | 0.1% | $164.57 | +160.3% | COM | 368736104 |
| EXPD | EXPEDITORS INTL WASH INC | 11,566 | $1,378 | 0.1% | $70.79 | +67.8% | COM | 302130109 |
| FIS | FIDELITY NATL INFORMATION SVCS | 11,135 | $1,355 | 0.1% | $53.31 | +126.5% | COM | 31620M106 |
| AGG | ISHARES TR | 11,741 | $1,348 | 0.1% | $111.29 | — | CORE US AGGBD ET | 464287226 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,299 | $1,324 | 0.1% | $330.97 | +90.2% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 16,491 | $1,295 | 0.1% | $55.08 | +30.4% | COM | 65339F101 |
| MUB | ISHARES TR | 11,101 | $1,289 | 0.1% | $115.41 | — | NATIONAL MUN ETF | 464288414 |
| — | LAM RESEARCH CORP | 2,206 | $1,256 | 0.1% | $228.57 | — | COM | 512807108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,262 | $1,252 | 0.1% | $143.01 | +31.3% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 12,271 | $1,245 | 0.1% | $71.34 | +16.8% | COM | 166764100 |
| HBAN | HUNTINGTON BANCSHARES INC | 79,837 | $1,234 | 0.1% | $8.49 | +41.9% | COM | 446150104 |
| DHI | D R HORTON INC | 14,601 | $1,226 | 0.1% | $74.56 | +18.2% | COM | 23331A109 |
| MA | MASTERCARD INCORPORATED | 3,479 | $1,209 | 0.1% | $204.10 | +73.8% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 4,165 | $1,209 | 0.1% | $135.59 | — | GROWTH ETF | 922908736 |
| C | CITIGROUP INC | 17,064 | $1,197 | 0.1% | $60.05 | -0.6% | COM NEW | 172967424 |
| EIX | EDISON INTL | 21,298 | $1,182 | 0.1% | $47.21 | -0.3% | COM | 281020107 |
| FISV | FISERV INC | 10,834 | $1,175 | 0.1% | $67.75 | +64.9% | COM | 337738108 |
| PYPL | PAYPAL HLDGS INC | 4,488 | $1,168 | 0.1% | $235.26 | +20.3% | COM | 70450Y103 |
| EXC | EXELON CORP | 23,314 | $1,127 | 0.1% | $22.08 | +32.7% | COM | 30161N101 |
| MCD | MCDONALDS CORP | 4,675 | $1,126 | 0.1% | $113.25 | +90.6% | COM | 580135101 |
| WSBF | WATERSTONE FINL INC MD | 54,865 | $1,124 | 0.1% | $14.17 | +40.4% | COM | 94188P101 |
| ORCL | ORACLE CORP | 12,891 | $1,123 | 0.1% | $37.98 | +119.4% | COM | 68389X105 |
| CBRE | CBRE GROUP INC | 11,021 | $1,073 | 0.1% | $71.04 | +30.8% | CL A | 12504L109 |
| EOG | EOG RES INC | 12,989 | $1,042 | 0.1% | $52.94 | +11.1% | COM | 26875P101 |
| TGT | TARGET CORP | 4,547 | $1,040 | 0.1% | $74.46 | +195.3% | COM | 87612E106 |
| ADI | ANALOG DEVICES INC | 6,141 | $1,028 | 0.1% | $133.62 | +16.2% | COM | 032654105 |
| FAST | FASTENAL CO | 19,286 | $995 | 0.1% | $20.10 | +21.5% | COM | 311900104 |
| SCCO | SOUTHERN COPPER CORP | 17,386 | $976 | 0.1% | $55.34 | -11.2% | COM | 84265V105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 1,884 | $971 | 0.1% | $450.05 | +23.8% | CL A | 989207105 |
| DHR | DANAHER CORPORATION | 3,127 | $952 | 0.1% | $86.14 | +209.7% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 2,116 | $951 | 0.1% | $251.57 | +66.2% | COM | 22160K105 |
| COF | CAPITAL ONE FINL CORP | 5,762 | $933 | 0.1% | $109.72 | +37.4% | COM | 14040H105 |
| BMO | BANK MONTREAL QUEBEC | 9,272 | $925 | 0.1% | $40.64 | +106.6% | COM | 063671101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,233 | $918 | 0.1% | $33.56 | +6.8% | FNF GROUP COM | 31620R303 |
| CI | CIGNA CORP NEW | 4,583 | $917 | 0.1% | $210.45 | -4.6% | COM | 125523100 |
| CMCSA | COMCAST CORP NEW | 15,865 | $888 | 0.1% | $37.26 | +37.9% | CL A | 20030N101 |
| ALL | ALLSTATE CORP | 6,923 | $881 | 0.1% | $94.83 | +25.1% | COM | 020002101 |
| CVS | CVS HEALTH CORP | 10,353 | $879 | 0.1% | $63.09 | +15.0% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 2,288 | $865 | 0.1% | $253.64 | +38.0% | COM | 38141G104 |
| CSX | CSX CORP | 28,722 | $854 | 0.1% | $29.00 | +3.9% | COM | 126408103 |
| MS | MORGAN STANLEY | 8,612 | $838 | 0.1% | $47.40 | +80.8% | COM NEW | 617446448 |
| NUE | NUCOR CORP | 8,374 | $825 | 0.1% | $56.08 | +77.0% | COM | 670346105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $822 | 0.1% | $257804.06 | +63.9% | CL A | 084670108 |
| TTC | TORO CO | 8,400 | $818 | 0.1% | $42.23 | +158.4% | COM | 891092108 |
| JEF | JEFFERIES FINL GROUP INC | 21,954 | $815 | 0.1% | $27.22 | +7.0% | COM | 47233W109 |
| KLAC | KLA CORP | 2,361 | $790 | 0.1% | $225.55 | +41.3% | COM NEW | 482480100 |
| MDT | MEDTRONIC PLC | 6,292 | $788 | 0.1% | $90.30 | +25.6% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,816 | $759 | 0.1% | $41.66 | +31.6% | COM | 110122108 |
| VNQ | VANGUARD INDEX FDS | 7,374 | $750 | 0.1% | $88.32 | — | REAL ESTATE ETF | 922908553 |
| RLY | SSGA ACTIVE ETF TR | 24,963 | $713 | 0.0% | $25.06 | — | MULT ASS RLRTN | 78467V103 |
| CL | COLGATE PALMOLIVE CO | 9,285 | $702 | 0.0% | $66.45 | +7.9% | COM | 194162103 |
| REGN | REGENERON PHARMACEUTICALS | 1,155 | $699 | 0.0% | $411.80 | +49.9% | COM | 75886F107 |
| RF | REGIONS FINANCIAL CORP NEW | 32,572 | $694 | 0.0% | $17.80 | -7.0% | COM | 7591EP100 |
| LLY | LILLY ELI & CO | 3,003 | $693 | 0.0% | $80.37 | +194.5% | COM | 532457108 |
| EMN | EASTMAN CHEM CO | 6,771 | $682 | 0.0% | $63.82 | +47.0% | COM | 277432100 |
| SHW | SHERWIN WILLIAMS CO | 2,432 | $680 | 0.0% | $250.69 | +12.3% | COM | 824348106 |
| PKG | PACKAGING CORP AMER | 4,932 | $678 | 0.0% | $86.87 | +43.6% | COM | 695156109 |
| DG | DOLLAR GEN CORP NEW | 3,132 | $665 | 0.0% | $186.36 | +12.9% | COM | 256677105 |
| MGEE | MGE ENERGY INC | 8,692 | $639 | 0.0% | $48.05 | +48.0% | COM | 55277P104 |
| GIS | GENERAL MLS INC | 10,614 | $635 | 0.0% | $49.24 | +3.5% | COM | 370334104 |
| BKNG | BOOKING HOLDINGS INC | 265 | $629 | 0.0% | $2185.19 | +1.0% | COM | 09857L108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,270 | $625 | 0.0% | $65.80 | +17.6% | COM | 75513E101 |
| MU | MICRON TECHNOLOGY INC | 8,671 | $615 | 0.0% | $52.07 | +40.7% | COM | 595112103 |
| SJM | SMUCKER J M CO | 5,099 | $612 | 0.0% | $94.35 | +16.3% | COM NEW | 832696405 |
| BA | BOEING CO | 2,768 | $609 | 0.0% | $245.79 | -9.3% | COM | 097023105 |
| JKHY | HENRY JACK & ASSOC INC | 3,690 | $605 | 0.0% | $159.59 | +2.0% | COM | 426281101 |
| AMT | AMERICAN TOWER CORP NEW | 2,266 | $601 | 0.0% | $127.16 | +95.6% | COM | 03027X100 |
| — | AMCOR PLC | 51,000 | $591 | 0.0% | $9.33 | +6.6% | ORD | G0250X107 |
| PSA | PUBLIC STORAGE | 1,961 | $583 | 0.0% | $168.02 | +53.1% | COM | 74460D109 |
| UNP | UNION PAC CORP | 2,976 | $583 | 0.0% | $154.26 | +26.6% | COM | 907818108 |
| MFC | MANULIFE FINL CORP | 29,662 | $571 | 0.0% | $20.94 | -7.1% | COM | 56501R106 |
| VOO | VANGUARD INDEX FDS | 1,416 | $559 | 0.0% | $290.04 | — | S&P 500 ETF SHS | 922908363 |
| CAH | CARDINAL HEALTH INC | 11,118 | $550 | 0.0% | $50.27 | -2.8% | COM | 14149Y108 |
| NFLX | NETFLIX INC | 887 | $541 | 0.0% | $32.77 | +67.9% | COM | 64110L106 |
| — | INTERPUBLIC GROUP COS INC | 14,671 | $538 | 0.0% | $15.71 | +93.1% | COM | 460690100 |
| DVY | ISHARES TR | 4,694 | $538 | 0.0% | $77.93 | — | SELECT DIVID ETF | 464287168 |
| AMP | AMERIPRISE FINL INC | 2,026 | $535 | 0.0% | $127.17 | +92.8% | COM | 03076C106 |
| WM | WASTE MGMT INC DEL | 3,565 | $532 | 0.0% | $73.90 | +89.1% | COM | 94106L109 |
| STLD | STEEL DYNAMICS INC | 9,028 | $528 | 0.0% | $54.47 | +9.4% | COM | 858119100 |
| IWS | ISHARES TR | 4,467 | $506 | 0.0% | $95.01 | — | RUS MDCP VAL ETF | 464287473 |
| PWR | QUANTA SVCS INC | 4,432 | $504 | 0.0% | $78.05 | +27.5% | COM | 74762E102 |
| SCHM | SCHWAB STRATEGIC TR | 6,565 | $503 | 0.0% | $48.82 | — | US MID-CAP ETF | 808524508 |
| AME | AMETEK INC | 4,015 | $498 | 0.0% | $38.40 | +239.8% | COM | 031100100 |
| OKE | ONEOK INC NEW | 8,559 | $496 | 0.0% | $42.32 | +0.1% | COM | 682680103 |
| — | AVANGRID INC | 10,166 | $494 | 0.0% | $48.59 | — | COM | 05351W103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,450 | $491 | 0.0% | $330.34 | — | UT SER 1 | 78467X109 |
| IVW | ISHARES TR | 6,592 | $488 | 0.0% | $72.26 | — | S&P 500 GRWT ETF | 464287309 |
| HSIC | HENRY SCHEIN INC | 6,336 | $482 | 0.0% | $65.99 | +16.6% | COM | 806407102 |
| GM | GENERAL MTRS CO | 8,800 | $464 | 0.0% | $52.61 | -2.5% | COM | 37045V100 |
| EXAS | EXACT SCIENCES CORP | 4,720 | $451 | 0.0% | $34.67 | +204.5% | COM | 30063P105 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,520 | $448 | 0.0% | $54.08 | — | COM | 931427108 |
| DE | DEERE & CO | 1,331 | $446 | 0.0% | $168.19 | +101.7% | COM | 244199105 |
| GLD | SPDR GOLD TR | 2,709 | $445 | 0.0% | $157.27 | — | GOLD SHS | 78463V107 |
| TFC | TRUIST FINL CORP | 7,413 | $435 | 0.0% | $35.66 | +26.5% | COM | 89832Q109 |
| — | TE CONNECTIVITY LTD | 3,047 | $418 | 0.0% | $124.70 | — | REG SHS | H84989104 |
| GILD | GILEAD SCIENCES INC | 5,929 | $414 | 0.0% | $53.15 | +11.7% | COM | 375558103 |
| NOC | NORTHROP GRUMMAN CORP | 1,115 | $402 | 0.0% | $158.48 | +112.3% | COM | 666807102 |
| BAC | BK OF AMERICA CORP | 9,469 | $402 | 0.0% | $14.07 | +156.6% | COM | 060505104 |
| BWA | BORG WARNER INC | 9,251 | $400 | 0.0% | $31.99 | +16.6% | COM | 099724106 |
| — | SVB FINANCIAL GROUP | 615 | $398 | 0.0% | $515.21 | — | COM | 78486Q101 |
| KHC | KRAFT HEINZ CO | 10,642 | $392 | 0.0% | $28.82 | +5.9% | COM | 500754106 |
| CAT | CATERPILLAR INC | 2,015 | $386 | 0.0% | $174.98 | +9.8% | COM | 149123101 |
| PGR | PROGRESSIVE CORP | 4,182 | $378 | 0.0% | $56.96 | +49.8% | COM | 743315103 |
| AGO | ASSURED GUARANTY LTD | 8,038 | $376 | 0.0% | $36.06 | +24.1% | COM | G0585R106 |
| OMC | OMNICOM GROUP INC | 5,107 | $370 | 0.0% | $63.56 | 0.0% | COM | 681919106 |
| BBY | BEST BUY COMPANY INC | 3,441 | $364 | 0.0% | $91.88 | +0.1% | COM | 086516101 |
| ICLR | ICON PLC | 1,363 | $357 | 0.0% | $172.22 | +41.1% | SHS | G4705A100 |
| EFG | ISHARES TR | 3,332 | $355 | 0.0% | $101.19 | — | EAFE GRWTH ETF | 464288885 |
| KO | COCA COLA CO | 6,733 | $353 | 0.0% | $40.72 | +19.8% | COM | 191216100 |
| CCK | CROWN HLDGS INC | 3,493 | $352 | 0.0% | $91.33 | +9.7% | COM | 228368106 |
| SYK | STRYKER CORPORATION | 1,321 | $349 | 0.0% | $215.77 | +18.3% | COM | 863667101 |
| NOMD | NOMAD FOODS LTD | 12,542 | $346 | 0.0% | $25.76 | +5.3% | USD ORD SHS | G6564A105 |
| VICI | VICI PPTYS INC | 11,922 | $339 | 0.0% | $21.07 | +14.1% | COM | 925652109 |
| EMB | ISHARES TR | 3,082 | $339 | 0.0% | $111.30 | — | JPMORGAN USD EMG | 464288281 |
| GSG | ISHARES S&P GSCI COMMODITYISHARES | 20,000 | $337 | 0.0% | $13.56 | — | UNIT BEN INT | 46428R107 |
| UAL | UNITED AIRLS HLDGS INC | 7,043 | $335 | 0.0% | $53.65 | -12.2% | COM | 910047109 |
| PNR | PENTAIR PLC | 4,606 | $334 | 0.0% | $53.87 | +30.9% | SHS | G7S00T104 |
| SCHV | SCHWAB STRATEGIC TR | 4,764 | $321 | 0.0% | $50.96 | — | US LCAP VA ETF | 808524409 |
| DUK | DUKE ENERGY CORP NEW | 3,254 | $318 | 0.0% | $63.13 | +38.2% | COM NEW | 26441C204 |
| — | GLAXOSMITHKLINE PLC | 8,230 | $315 | 0.0% | $36.55 | — | SPONSORED ADR | 37733W105 |
| QQQ | INVESCO QQQ TR | 859 | $307 | 0.0% | $247.53 | — | UNIT SER 1 | 46090E103 |
| IVE | ISHARES TR | 2,068 | $301 | 0.0% | $92.35 | — | S&P 500 VAL ETF | 464287408 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 4,870 | $297 | 0.0% | $61.41 | — | ALLWRLD EX US | 922042775 |
| CMA | COMERICA INC | 3,640 | $293 | 0.0% | $39.73 | +47.0% | COM | 200340107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,066 | $287 | 0.0% | $101.05 | +11.0% | COM | 459200101 |
| — | ACTIVISION BLIZZARD INC | 3,677 | $285 | 0.0% | $91.09 | — | COM | 00507V109 |
| D | DOMINION ENERGY INC | 3,859 | $282 | 0.0% | $58.39 | +6.9% | COM | 25746U109 |
| CAG | CONAGRA BRANDS INC | 8,231 | $279 | 0.0% | $28.96 | -4.7% | COM | 205887102 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,842 | $279 | 0.0% | $134.17 | +13.6% | COM | 127387108 |
| QDF | FLEXSHARES TR | 5,000 | $278 | 0.0% | $44.83 | — | QUALT DIVD IDX | 33939L860 |
| VB | VANGUARD INDEX FDS | 1,255 | $274 | 0.0% | $181.06 | — | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 1,348 | $271 | 0.0% | $185.46 | — | LARGE CAP ETF | 922908637 |
| SCHW | SCHWAB CHARLES CORP | 3,704 | $270 | 0.0% | $42.04 | +60.3% | COM | 808513105 |
| SHY | ISHARES TR | 3,063 | $264 | 0.0% | $85.27 | — | 1 3 YR TREAS BD | 464287457 |
| CNC | CENTENE CORP DEL | 4,215 | $263 | 0.0% | $62.32 | +7.2% | COM | 15135B101 |
| NEM | NEWMONT CORP | 4,800 | $261 | 0.0% | $54.16 | -5.2% | COM | 651639106 |
| F | FORD MTR CO DEL | 18,424 | $261 | 0.0% | $7.94 | +30.0% | COM | 345370860 |
| — | AMARIN CORP PLC | 50,500 | $258 | 0.0% | $6.20 | — | SPONS ADR NEW | 023111206 |
| YUM | YUM BRANDS INC | 2,070 | $254 | 0.0% | $56.68 | +106.0% | COM | 988498101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,990 | $253 | 0.0% | $50.50 | — | ULTRA SHRT INC | 46641Q837 |
| WFC | WELLS FARGO CO NEW | 5,430 | $252 | 0.0% | $38.01 | +9.4% | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 1,930 | $248 | 0.0% | $85.19 | +53.3% | COM | 038222105 |
| SNA | SNAP ON INC | 1,186 | $248 | 0.0% | $178.38 | +10.8% | COM | 833034101 |
| WY | WEYERHAEUSER CO MTN BE | 6,797 | $242 | 0.0% | $28.07 | +3.2% | COM NEW | 962166104 |
| EWW | ISHARES INC | 5,000 | $241 | 0.0% | $33.26 | — | MSCI MEXICO ETF | 464286822 |
| NHI | NATIONAL HEALTH INVS INC | 4,472 | $239 | 0.0% | $60.82 | — | COM | 63633D104 |
| FLEX | FLEX LTD | 13,335 | $236 | 0.0% | $13.23 | +1.6% | ORD | Y2573F102 |
| UGI | UGI CORP NEW | 5,422 | $231 | 0.0% | $45.69 | 0.0% | COM | 902681105 |
| DELL | DELL TECHNOLOGIES INC | 2,217 | $231 | 0.0% | $37.55 | +21.7% | CL C | 24703L202 |
| WTRG | ESSENTIAL UTILS INC | 5,000 | $230 | 0.0% | $42.24 | +14.7% | COM | 29670G102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,019 | $229 | 0.0% | $64.61 | +76.7% | COM | 28176E108 |
| AES | AES CORP | 9,962 | $227 | 0.0% | $12.63 | +62.6% | COM | 00130H105 |
| TRMB | TRIMBLE INC | 2,756 | $227 | 0.0% | $72.23 | +21.6% | COM | 896239100 |
| SLV | ISHARES SILVER TR | 10,813 | $222 | 0.0% | $22.50 | — | ISHARES | 46428Q109 |
| XLE | SELECT SECTOR SPDR TR | 4,260 | $222 | 0.0% | $39.78 | — | ENERGY | 81369Y506 |
| SCHG | SCHWAB STRATEGIC TR | 1,494 | $221 | 0.0% | $129.99 | — | US LCAP GR ETF | 808524300 |
| SPYV | SPDR SER TR | 5,627 | $220 | 0.0% | $37.81 | — | PRTFLO S&P500 VL | 78464A508 |
| FFIV | F5 NETWORKS INC | 1,100 | $219 | 0.0% | $196.62 | +1.7% | COM | 315616102 |
| SCHR | SCHWAB STRATEGIC TR | 3,742 | $212 | 0.0% | $56.39 | — | INTRM TRM TRES | 808524854 |
| — | COUNTY BANCORP INC | 5,850 | $211 | 0.0% | $18.46 | — | COM | 221907108 |
| VTEB | VANGUARD MUN BD FDS | 3,775 | $207 | 0.0% | $54.57 | — | TAX EXEMPT BD | 922907746 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 705 | $202 | 0.0% | $105.65 | +28.5% | COM | 679580100 |
| AXP | AMERICAN EXPRESS CO | 1,193 | $200 | 0.0% | $144.13 | +9.8% | COM | 025816109 |
| EWJ | ISHARES INC | 2,843 | $200 | 0.0% | $68.59 | — | MSCI JPN ETF NEW | 46434G822 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 4,000 | $196 | 0.0% | $35.94 | +35.7% | COM CL A | 56600D107 |
| ZTS | ZOETIS INC | 1,007 | $196 | 0.0% | $112.40 | +72.4% | CL A | 98978V103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,664 | $190 | 0.0% | $35.17 | +44.2% | COM | 14448C104 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 10,850 | $185 | 0.0% | $17.24 | — | COM | 670695105 |
| VTV | VANGUARD INDEX FDS | 1,334 | $180 | 0.0% | $114.39 | — | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 1,633 | $180 | 0.0% | $49.20 | +114.8% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,730 | $178 | 0.0% | $80.82 | +26.5% | COM | 007903107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,053 | $174 | 0.0% | $123.43 | +31.1% | COM | 83088M102 |
| INTU | INTUIT | 318 | $172 | 0.0% | $293.04 | +79.0% | COM | 461202103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,076 | $169 | 0.0% | $56.67 | +31.2% | COM | 025537101 |
| BND | VANGUARD BD INDEX FDS | 1,976 | $169 | 0.0% | $84.74 | — | TOTAL BND MRKT | 921937835 |
| PPG | PPG INDS INC | 1,163 | $166 | 0.0% | $137.61 | +6.6% | COM | 693506107 |
| IWO | ISHARES TR | 558 | $164 | 0.0% | $301.08 | — | RUS 2000 GRW ETF | 464287648 |
| — | BLACKROCK INC | 196 | $164 | 0.0% | $409.35 | — | COM | 09247X101 |
| OSK | OSHKOSH CORP | 1,604 | $164 | 0.0% | $67.90 | +56.7% | COM | 688239201 |
| HOG | HARLEY DAVIDSON INC | 4,444 | $163 | 0.0% | $28.75 | +40.3% | COM | 412822108 |
| EBAY | EBAY INC | 2,259 | $157 | 0.0% | $35.91 | +84.2% | COM | 278642103 |
| BX | BLACKSTONE INC | 1,336 | $155 | 0.0% | $100.33 | 0.0% | COM | 09260D107 |
| SUSB | ISHARES TR | 5,906 | $153 | 0.0% | $25.91 | — | ESG AWRE 1 5 YR | 46435G243 |
| NTRS | NORTHERN TR CORP | 1,422 | $153 | 0.0% | $50.20 | +97.0% | COM | 665859104 |
| GNMA | ISHARES TR | 3,037 | $152 | 0.0% | $49.66 | — | GNMA BOND ETF | 46429B333 |
| SPYG | SPDR SER TR | 2,245 | $144 | 0.0% | $56.98 | — | PRTFLO S&P500 GW | 78464A409 |
| ED | CONSOLIDATED EDISON INC | 1,958 | $142 | 0.0% | $53.22 | +20.3% | COM | 209115104 |
| VSS | VANGUARD INTL EQUITY INDEX FD | 1,051 | $141 | 0.0% | $94.67 | — | FTSE SMCAP ETF | 922042718 |
| VLO | VALERO ENERGY CORP | 1,979 | $140 | 0.0% | $41.38 | +39.1% | COM | 91913Y100 |
| ISRG | INTUITIVE SURGICAL INC | 138 | $137 | 0.0% | $248.42 | +35.2% | COM NEW | 46120E602 |
| MOAT | VANECK ETF TRUST | 1,856 | $136 | 0.0% | $69.50 | — | MRNGSTR WDE MOAT | 92189F643 |
| VYM | VANGUARD WHITEHALL FDS | 1,314 | $136 | 0.0% | $77.93 | — | HIGH DIV YLD | 921946406 |
| GE | GENERAL ELECTRIC CO | 1,300 | $134 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| ADC | AGREE RLTY CORP | 1,993 | $132 | 0.0% | $29.12 | — | COM | 008492100 |
| MPWR | MONOLITHIC PWR SYS INC | 265 | $128 | 0.0% | $340.03 | +29.4% | COM | 609839105 |
| MATX | MATSON INC | 1,576 | $127 | 0.0% | $63.97 | +8.8% | COM | 57686G105 |
| PSX | PHILLIPS 66 | 1,820 | $127 | 0.0% | $56.57 | +8.2% | COM | 718546104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,108 | $127 | 0.0% | $102.59 | +9.2% | COM | 45866F104 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 5,844 | $126 | 0.0% | $29.31 | — | COM | 293792107 |
| COP | CONOCOPHILLIPS | 1,865 | $126 | 0.0% | $41.28 | +19.4% | COM | 20825C104 |
| AVY | AVERY DENNISON CORP | 604 | $125 | 0.0% | $56.11 | +254.5% | COM | 053611109 |
| CB | CHUBB LIMITED | 715 | $124 | 0.0% | $152.05 | +8.5% | COM | H1467J104 |
| — | DISCOVER FINL SVCS | 994 | $122 | 0.0% | $84.09 | — | COM | 254709108 |
| AAL | AMERICAN AIRLS GROUP INC | 5,912 | $121 | 0.0% | $13.62 | +48.8% | COM | 02376R102 |
| MSI | MOTOROLA SOLUTIONS INC | 521 | $121 | 0.0% | $70.09 | +214.0% | COM NEW | 620076307 |
| ITT | ITT INC | 1,412 | $121 | 0.0% | $82.08 | +14.3% | COM | 45073V108 |
| WAL | WESTERN ALLIANCE BANCORP | 1,106 | $120 | 0.0% | $74.55 | +18.2% | COM | 957638109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 165 | $120 | 0.0% | $629.83 | +20.5% | CL A | 16119P108 |
| TMUS | T-MOBILE US INC | 938 | $119 | 0.0% | $76.44 | +76.0% | COM | 872590104 |
| VNQI | VANGUARD INTL EQUITY INDEX FD | 2,085 | $118 | 0.0% | $54.13 | — | GLB EX US ETF | 922042676 |
| PH | PARKER-HANNIFIN CORP | 423 | $118 | 0.0% | $283.44 | -1.0% | COM | 701094104 |
| — | ADAM NAT RES FD INC | 7,470 | $117 | 0.0% | $12.39 | — | COM | 00548F105 |
| CRM | SALESFORCE COM INC | 426 | $116 | 0.0% | $160.01 | +56.8% | COM | 79466L302 |
| — | CAMBER ENERGY INC | 30,000 | $115 | 0.0% | $3.83 | — | COM | 13200M508 |
| VOE | VANGUARD INDEX FDS | 806 | $113 | 0.0% | $93.36 | — | MCAP VL IDXVIP | 922908512 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,679 | $113 | 0.0% | $42.93 | — | S&P500 HDL VOL | 46138E362 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 741 | $111 | 0.0% | $107.49 | — | S&P500 EQL WGT | 46137V357 |
| ARKG | ARK ETF TR | 1,485 | $111 | 0.0% | $88.89 | — | GENOMIC REV ETF | 00214Q302 |
| JCI | JOHNSON CTLS INTL PLC | 1,629 | $111 | 0.0% | $40.18 | +64.8% | SHS | G51502105 |
| SEIC | SEI INVTS CO | 1,847 | $110 | 0.0% | $54.84 | +4.8% | COM | 784117103 |
| KRMA | GLOBAL X FDS | 3,500 | $110 | 0.0% | $29.06 | — | CONSCIOUS COS | 37954Y731 |
| PANW | PALO ALTO NETWORKS INC | 225 | $108 | 0.0% | $59.44 | +18.2% | COM | 697435105 |
| SNPS | SYNOPSYS INC | 357 | $107 | 0.0% | $253.94 | +19.5% | COM | 871607107 |
| — | COMSTOCK MNG INC | 39,215 | $105 | 0.0% | $3.83 | — | COM NEW | 205750300 |
| HSY | HERSHEY CO | 618 | $105 | 0.0% | $80.62 | +97.0% | COM | 427866108 |
| — | KELLOGG CO | 1,623 | $104 | 0.0% | $48.17 | +6.6% | COM | 487836108 |
| ORLY | OREILLY AUTOMOTIVE INC | 169 | $103 | 0.0% | $20.98 | +90.8% | COM | 67103H107 |
| LUV | SOUTHWEST AIRLS CO | 2,000 | $103 | 0.0% | $34.74 | +35.3% | COM | 844741108 |
| CINF | CINCINNATI FINL CORP | 902 | $103 | 0.0% | $33.76 | +214.5% | COM | 172062101 |
| AZN | ASTRAZENECA PLC | 1,678 | $101 | 0.0% | $50.08 | — | SPONSORED ADR | 046353108 |
| APH | AMPHENOL CORP | 1,346 | $99 | 0.0% | $25.20 | +39.8% | CL A | 032095101 |
| XLK | SELECT SECTOR SPDR TR | 656 | $98 | 0.0% | $103.33 | — | TECHNOLOGY | 81369Y803 |
| BDX | BECTON DICKINSON & CO | 394 | $97 | 0.0% | $211.67 | +7.7% | COM | 075887109 |
| — | PIMCO DYNAMIC INCOME FD | 3,650 | $97 | 0.0% | $24.66 | — | SHS | 72201Y101 |
| FDX | FEDEX CORP | 436 | $96 | 0.0% | $167.20 | +48.3% | COM | 31428X106 |
| ROL | ROLLINS INC | 2,578 | $91 | 0.0% | $33.65 | +5.0% | COM | 775711104 |
| KR | KROGER CO | 2,240 | $91 | 0.0% | $24.35 | +57.1% | COM | 501044101 |
| — | SOUTHSTATE CORPORATION | 1,214 | $91 | 0.0% | $78.37 | — | COM | 840441109 |
| NTR | NUTRIEN LTD | 1,388 | $90 | 0.0% | $35.82 | +49.3% | COM | 67077M108 |
| CHD | CHURCH & DWIGHT INC | 1,075 | $89 | 0.0% | $66.24 | +21.5% | COM | 171340102 |
| HUM | HUMANA INC | 229 | $89 | 0.0% | $302.01 | +34.7% | COM | 444859102 |
| LITE | LUMENTUM HLDGS INC | 1,066 | $89 | 0.0% | $84.07 | -0.3% | COM | 55024U109 |
| AOS | SMITH A O CORP | 1,446 | $88 | 0.0% | $55.77 | +15.8% | COM | 831865209 |
| VRSN | VERISIGN INC | 430 | $88 | 0.0% | $195.92 | +10.9% | COM | 92343E102 |
| CNI | CANADIAN NATL RY CO | 758 | $88 | 0.0% | $63.30 | +60.4% | COM | 136375102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 260 | $86 | 0.0% | $266.55 | +21.6% | CL A | 78410G104 |
| CLX | CLOROX CO DEL | 517 | $86 | 0.0% | $172.26 | -13.3% | COM | 189054109 |
| ARKQ | ARK ETF TR | 1,087 | $85 | 0.0% | $83.72 | — | AUTNMUS TECHNLGY | 00214Q203 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 2,500 | $85 | 0.0% | $33.16 | — | SELECT US EQTY | 23908L207 |
| ARKF | ARK ETF TR | 1,714 | $85 | 0.0% | $51.34 | — | FINTECH INNOVA | 00214Q708 |
| KSS | KOHLS CORP | 1,775 | $84 | 0.0% | $60.34 | -11.4% | COM | 500255104 |
| — | CITRIX SYS INC | 777 | $83 | 0.0% | $140.36 | — | COM | 177376100 |
| PPL | PPL CORP | 2,938 | $82 | 0.0% | $23.00 | +6.9% | COM | 69351T106 |
| BK | BANK OF NEW YORK MELLON CORP | 1,534 | $80 | 0.0% | $31.31 | +46.5% | COM | 064058100 |
| SDY | SPDR SER TR | 662 | $78 | 0.0% | $98.93 | — | S&P DIVID ETF | 78464A763 |
| — | CATALENT INC | 580 | $77 | 0.0% | $105.17 | — | COM | 148806102 |
| — | WESTERN ASSET MANAGED MUNS F | 5,800 | $77 | 0.0% | $14.14 | — | COM | 95766M105 |
| — | LUCIRA HEALTH INC | 10,000 | $76 | 0.0% | $7.60 | — | COM | 54948U105 |
| — | BLACKROCK MUNIYIELD QUALITY | 5,185 | $76 | 0.0% | $12.70 | — | COM | 09254E103 |
| GD | GENERAL DYNAMICS CORP | 383 | $75 | 0.0% | $143.39 | +24.5% | COM | 369550108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 287 | $75 | 0.0% | $333.04 | +1.2% | CL A | 98980L101 |
| MTG | MGIC INVT CORP WIS | 5,000 | $75 | 0.0% | $10.33 | +40.2% | COM | 552848103 |
| OTIS | OTIS WORLDWIDE CORP | 899 | $74 | 0.0% | $60.95 | +34.8% | COM | 68902V107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,765 | $72 | 0.0% | $36.20 | +18.6% | COM | 419870100 |
| DOW | DOW INC | 1,250 | $72 | 0.0% | $46.33 | +3.2% | COM | 260557103 |
| — | COOPER COS INC | 167 | $69 | 0.0% | $384.03 | — | COM NEW | 216648402 |
| CCI | CROWN CASTLE INTL CORP NEW | 395 | $68 | 0.0% | $147.28 | +5.9% | COM | 22822V101 |
| QCOM | QUALCOMM INC | 524 | $68 | 0.0% | $63.98 | +101.4% | COM | 747525103 |
| OLED | UNIVERSAL DISPLAY CORP | 400 | $68 | 0.0% | $128.38 | +54.5% | COM | 91347P105 |
| FANG | DIAMONDBACK ENERGY INC | 689 | $65 | 0.0% | $55.57 | +18.7% | COM | 25278X109 |
| DEI | DOUGLAS EMMETT INC | 2,051 | $65 | 0.0% | $31.62 | — | COM | 25960P109 |
| NOW | SERVICENOW INC | 103 | $64 | 0.0% | $105.48 | +14.8% | COM | 81762P102 |
| MCO | MOODYS CORP | 178 | $63 | 0.0% | $363.20 | 0.0% | COM | 615369105 |
| YUMC | YUM CHINA HLDGS INC | 1,071 | $62 | 0.0% | $56.67 | +8.5% | COM | 98850P109 |
| SPGI | S&P GLOBAL INC | 146 | $62 | 0.0% | $380.88 | +9.7% | COM | 78409V104 |
| IEF | ISHARES TR | 541 | $62 | 0.0% | $112.75 | — | BARCLAYS 7 10 YR | 464287440 |
| — | ROYAL DUTCH SHELL PLC | 1,372 | $61 | 0.0% | $51.19 | — | SPONS ADR A | 780259206 |
| GWW | GRAINGER W W INC | 156 | $61 | 0.0% | $225.36 | +84.0% | COM | 384802104 |
| SPXL | DIREXION SHS ETF TR | 574 | $61 | 0.0% | $85.37 | — | DRX S&P500BULL | 25459W862 |
| VGT | VANGUARD WORLD FDS | 150 | $60 | 0.0% | $241.67 | — | INF TECH ETF | 92204A702 |
| CTVA | CORTEVA INC | 1,402 | $59 | 0.0% | $41.81 | -1.4% | COM | 22052L104 |
| PNC | PNC FINL SVCS GROUP INC | 300 | $59 | 0.0% | $78.72 | +104.2% | COM | 693475105 |
| AIG | AMERICAN INTL GROUP INC | 1,076 | $59 | 0.0% | $44.47 | +4.8% | COM NEW | 026874784 |
| HROW | HARROW HEALTH INC | 6,329 | $58 | 0.0% | $8.19 | +10.5% | COM | 415858109 |
| DD | DUPONT DE NEMOURS INC | 855 | $58 | 0.0% | $25.50 | +11.2% | COM | 26614N102 |
| SLB | SCHLUMBERGER LTD | 1,961 | $58 | 0.0% | $26.00 | -0.0% | COM STK | 806857108 |
| DCI | DONALDSON INC | 1,000 | $57 | 0.0% | $48.61 | +23.6% | COM | 257651109 |
| TECL | DIREXION SHS ETF TR | 1,000 | $57 | 0.0% | $41.00 | — | DLY TECH BULL 3X | 25459W102 |
| ALEX | ALEXANDER & BALDWIN INC | 2,428 | $57 | 0.0% | $16.89 | — | COM | 014491104 |
| BABA | ALIBABA GROUP HLDG LTD | 386 | $57 | 0.0% | $207.69 | — | SPONSORED ADS | 01609W102 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 1,956 | $56 | 0.0% | $19.77 | +24.6% | COM | 319390100 |
| XLV | SELECT SECTOR SPDR TR | 438 | $56 | 0.0% | $116.79 | — | SBI HEALTHCARE | 81369Y209 |
| SNY | SANOFI | 1,139 | $55 | 0.0% | $45.82 | — | SPONSORED ADR | 80105N105 |
| NSC | NORFOLK SOUTHN CORP | 231 | $55 | 0.0% | $117.70 | +98.3% | COM | 655844108 |
| MELI | MERCADOLIBRE INC | 32 | $54 | 0.0% | $1682.43 | +3.0% | COM | 58733R102 |
| — | BLACKROCK RES & COMMODITIES | 6,063 | $54 | 0.0% | $7.66 | — | SHS | 09257A108 |
| ROK | ROCKWELL AUTOMATION INC | 184 | $54 | 0.0% | $239.73 | +18.8% | COM | 773903109 |
| MKTX | MARKETAXESS HLDGS INC | 125 | $53 | 0.0% | $45.43 | +855.5% | COM | 57060D108 |
| SYY | SYSCO CORP | 652 | $52 | 0.0% | $63.43 | +6.8% | COM | 871829107 |
| BAX | BAXTER INTL INC | 638 | $51 | 0.0% | $52.56 | +36.1% | COM | 071813109 |
| TFI | SPDR SER TR | 983 | $51 | 0.0% | $51.88 | — | NUVEEN BRC MUNIC | 78468R721 |
| IJK | ISHARES TR | 644 | $51 | 0.0% | $168.78 | — | S&P MC 400GR ETF | 464287606 |
| — | LUCID GROUP INC | 2,000 | $51 | 0.0% | $25.50 | — | COM | 549498103 |
| SCHH | SCHWAB STRATEGIC TR | 1,090 | $50 | 0.0% | $41.28 | — | US REIT ETF | 808524847 |
| — | BARRICK GOLD CORP | 2,775 | $50 | 0.0% | $20.06 | — | COM | 067901108 |
| NGG | NATIONAL GRID PLC | 840 | $50 | 0.0% | $59.52 | — | SPONSORED ADR NE | 636274409 |
| HSTM | HEALTHSTREAM INC | 1,700 | $49 | 0.0% | $21.24 | +37.5% | COM | 42222N103 |
| DAL | DELTA AIR LINES INC DEL | 1,152 | $49 | 0.0% | $50.68 | -21.6% | COM NEW | 247361702 |
| ENB | ENBRIDGE INC | 1,223 | $48 | 0.0% | $25.72 | +15.4% | COM | 29250N105 |
| HEI | HEICO CORP NEW | 365 | $48 | 0.0% | $83.38 | +57.9% | COM | 422806109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,950 | $47 | 0.0% | $23.24 | +5.0% | CL A | 69608A108 |
| DEO | DIAGEO PLC | 243 | $47 | 0.0% | $149.73 | — | SPON ADR NEW | 25243Q205 |
| SCHF | SCHWAB STRATEGIC TR | 1,230 | $47 | 0.0% | $38.47 | — | INTL EQTY ETF | 808524805 |
| TJX | TJX COS INC NEW | 719 | $47 | 0.0% | $47.49 | +37.8% | COM | 872540109 |
| CFG | CITIZENS FINL GROUP INC | 1,000 | $47 | 0.0% | $38.36 | -5.1% | COM | 174610105 |
| INFY | INFOSYS LTD | 2,085 | $46 | 0.0% | $18.60 | — | SPONSORED ADR | 456788108 |
| WDFC | WD 40 CO | 200 | $46 | 0.0% | $71.61 | +211.1% | COM | 929236107 |
| — | ISHARES INC | 1,350 | $46 | 0.0% | $28.97 | — | MSCI FRONTIER | 464286145 |
| VO | VANGUARD INDEX FDS | 190 | $45 | 0.0% | $140.69 | — | MID CAP ETF | 922908629 |
| XLU | SELECT SECTOR SPDR TR | 700 | $45 | 0.0% | $62.16 | — | SBI INT-UTILS | 81369Y886 |
| ETN | EATON CORP PLC | 294 | $44 | 0.0% | $64.50 | +131.4% | SHS | G29183103 |
| SPYD | SPDR SER TR | 1,112 | $44 | 0.0% | $38.67 | — | PRTFLO S&P500 HI | 78468R788 |
| USRT | ISHARES TR | 731 | $43 | 0.0% | $51.98 | — | CRE U S REIT ETF | 464288521 |
| MTUM | ISHARES TR | 244 | $43 | 0.0% | $176.23 | — | MSCI USA MMENTM | 46432F396 |
| — | APTIV PLC | 290 | $43 | 0.0% | $137.93 | — | SHS | G6095L109 |
| XSOE | WISDOMTREE TR | 1,134 | $42 | 0.0% | $40.56 | — | EM EX ST-OWNED | 97717X578 |
| MRSH | MARSH & MCCLENNAN COS INC | 278 | $42 | 0.0% | $92.75 | +52.7% | COM | 571748102 |
| NOBL | PROSHARES TR | 477 | $42 | 0.0% | $86.27 | — | S&P 500 DV ARIST | 74348A467 |
| — | DOGNESS INTERNATIONAL CORP | 15,100 | $42 | 0.0% | $2.57 | — | COM CL A | G2788T103 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,333 | $41 | 0.0% | $10.83 | +4.8% | COM | 550241103 |
| UAA | UNDER ARMOUR INC | 2,000 | $40 | 0.0% | $10.53 | +110.0% | CL A | 904311107 |
| BP | BP PLC | 1,471 | $40 | 0.0% | $29.87 | — | SPONSORED ADR | 055622104 |
| IPGP | IPG PHOTONICS CORP | 250 | $40 | 0.0% | $76.66 | +139.7% | COM | 44980X109 |
| AMLP | ALPS ETF TR | 1,204 | $40 | 0.0% | $30.83 | — | ALERIAN MLP | 00162Q452 |
| MPC | MARATHON PETE CORP | 638 | $39 | 0.0% | $45.06 | +14.9% | COM | 56585A102 |
| MTH | MERITAGE HOMES CORP | 400 | $39 | 0.0% | $43.33 | +18.9% | COM | 59001A102 |
| CME | CME GROUP INC | 204 | $39 | 0.0% | $100.92 | +67.7% | COM | 12572Q105 |
| GDX | VANECK ETF TRUST | 1,295 | $38 | 0.0% | $32.43 | — | GOLD MINERS ETF | 92189F106 |
| PRU | PRUDENTIAL FINL INC | 361 | $38 | 0.0% | $71.26 | +17.1% | COM | 744320102 |
| AWK | AMERICAN WTR WKS CO INC | 226 | $38 | 0.0% | $142.04 | +12.6% | COM | 030420103 |
| EMR | EMERSON ELEC CO | 400 | $38 | 0.0% | $76.19 | +19.7% | COM | 291011104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 495 | $38 | 0.0% | $63.85 | +12.4% | COM | 98311A105 |
| MAR | MARRIOTT INTL INC NEW | 250 | $37 | 0.0% | $131.67 | +2.3% | CL A | 571903202 |
| ASB | ASSOCIATED BANC CORP | 1,721 | $37 | 0.0% | $14.87 | +14.7% | COM | 045487105 |
| — | NOODLES & CO | 3,034 | $36 | 0.0% | $10.22 | — | COM CL A | 65540B105 |
| ADM | ARCHER DANIELS MIDLAND CO | 599 | $36 | 0.0% | $44.29 | +19.6% | COM | 039483102 |
| SLYG | SPDR SER TR | 419 | $36 | 0.0% | $85.92 | — | S&P 600 SMCP GRW | 78464A201 |
| LHX | L3HARRIS TECHNOLOGIES INC | 165 | $36 | 0.0% | $164.87 | +26.0% | COM | 502431109 |
| — | LABORATORY CORP AMER HLDGS | 125 | $35 | 0.0% | $192.00 | — | COM NEW | 50540R409 |
| GNTX | GENTEX CORP | 1,050 | $35 | 0.0% | $26.57 | +21.5% | COM | 371901109 |
| IYH | ISHARES TR | 127 | $35 | 0.0% | $204.64 | — | US HLTHCARE ETF | 464287762 |
| — | 2U INC | 1,000 | $34 | 0.0% | $34.00 | — | COM | 90214J101 |
| STZ | CONSTELLATION BRANDS INC | 160 | $34 | 0.0% | $124.16 | +63.3% | CL A | 21036P108 |
| — | AMERICAN FIN TR INC | 4,172 | $34 | 0.0% | $9.83 | — | COM CLASS A | 02607T109 |
| — | MARATHON OIL CORP | 2,421 | $33 | 0.0% | $12.10 | — | COM | 565849106 |
| DTE | DTE ENERGY CO | 287 | $32 | 0.0% | $60.82 | +66.5% | COM | 233331107 |
| — | AMC ENTMT HLDGS INC | 850 | $32 | 0.0% | $56.53 | — | CL A COM | 00165C104 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 1,641 | $32 | 0.0% | $23.77 | — | SELCT INTL ETF | 23908L405 |
| QTWO | Q2 HLDGS INC | 400 | $32 | 0.0% | $40.97 | +123.6% | COM | 74736L109 |
| MOS | MOSAIC CO NEW | 860 | $31 | 0.0% | $26.57 | +8.9% | COM | 61945C103 |
| CMS | CMS ENERGY CORP | 522 | $31 | 0.0% | $26.51 | +105.7% | COM | 125896100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 599 | $31 | 0.0% | $53.42 | — | SHS | 09258G104 |
| — | CANADIAN PAC RY LTD | 480 | $31 | 0.0% | $136.67 | — | COM | 13645T100 |
| UBER | UBER TECHNOLOGIES INC | 700 | $31 | 0.0% | $52.23 | -16.3% | COM | 90353T100 |
| INFL | LISTED FD TR | 1,015 | $30 | 0.0% | $30.54 | — | HORIZON KINETICS | 53656F623 |
| SCHE | SCHWAB STRATEGIC TR | 975 | $30 | 0.0% | $31.21 | — | EMRG MKTEQ ETF | 808524706 |
| VOX | VANGUARD WORLD FDS | 210 | $30 | 0.0% | $97.07 | — | COMM SRVC ETF | 92204A884 |
| ATR | APTARGROUP INC | 250 | $30 | 0.0% | $68.79 | +80.2% | COM | 038336103 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER | 1,715 | $29 | 0.0% | $17.49 | — | TR UNIT | 85208R101 |
| — | BUNGE LIMITED | 350 | $28 | 0.0% | $80.00 | — | COM | G16962105 |
| TNL | TRAVEL PLUS LEISURE CO | 495 | $27 | 0.0% | $45.04 | +1.7% | COM | 894164102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 450 | $27 | 0.0% | $39.12 | +37.7% | COM | 744573106 |
| — | INDIA FD INC | 1,182 | $27 | 0.0% | $19.70 | — | COM | 454089103 |
| IJJ | ISHARES TR | 254 | $27 | 0.0% | $127.83 | — | S&P MC 400VL ETF | 464287705 |
| HAL | HALLIBURTON CO | 1,190 | $26 | 0.0% | $19.14 | -1.7% | COM | 406216101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 460 | $26 | 0.0% | $45.65 | — | SPONSORD ADR REP | 191241108 |
| DGRO | ISHARES TR | 496 | $25 | 0.0% | $50.40 | — | CORE DIV GRWTH | 46434V621 |
| PLD | PROLOGIS INC | 200 | $25 | 0.0% | $63.35 | +80.2% | COM | 74340W103 |
| MNST | MONSTER BEVERAGE CORP NEW | 279 | $25 | 0.0% | $44.80 | +5.5% | COM | 61174X109 |
| ELV | ANTHEM INC | 68 | $25 | 0.0% | $358.54 | -0.3% | COM | 036752103 |
| SO | SOUTHERN CO | 409 | $25 | 0.0% | $38.50 | +42.1% | COM | 842587107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 271 | $25 | 0.0% | $56.09 | +27.4% | SHS - A - | N53745100 |
| ECL | ECOLAB INC | 118 | $25 | 0.0% | $137.73 | +51.4% | COM | 278865100 |
| — | ECHO GLOBAL LOGISTICS INC | 500 | $24 | 0.0% | $32.00 | — | COM | 27875T101 |
| VALE | VALE S A | 1,707 | $24 | 0.0% | $18.25 | — | SPONSORED ADS | 91912E105 |
| FMC | FMC CORP | 260 | $24 | 0.0% | $94.77 | -10.2% | COM NEW | 302491303 |
| ROST | ROSS STORES INC | 224 | $24 | 0.0% | $100.97 | +12.8% | COM | 778296103 |
| BIIB | BIOGEN INC | 86 | $24 | 0.0% | $289.13 | +13.4% | COM | 09062X103 |
| — | CHINA PETROLEUM & CHEMICAL CORP | 480 | $24 | 0.0% | $52.08 | — | SPON ADR H SHS | 16941R108 |
| APD | AIR PRODS & CHEMS INC | 95 | $24 | 0.0% | $123.83 | +99.4% | COM | 009158106 |
| TOTL | SSGA ACTIVE ETF TR | 500 | $24 | 0.0% | $48.28 | — | SPDR TR TACTIC | 78467V848 |
| — | HEALTHCARE TR AMER INC | 796 | $24 | 0.0% | $26.38 | — | CL A NEW | 42225P501 |
| — | HEARTLAND FINL USA INC | 500 | $24 | 0.0% | $27.00 | — | COM | 42234Q102 |
| — | PROSHARES TR | 1,500 | $23 | 0.0% | $16.80 | — | SHORT S&P 500 NE | 74347B425 |
| VRTX | VERTEX PHARMACEUTICALS INC | 125 | $23 | 0.0% | $219.65 | -11.1% | COM | 92532F100 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 19 | $23 | 0.0% | $159.24 | -7.8% | COM | 88262P102 |
| SPIP | SPDR SER TR | 736 | $23 | 0.0% | $30.83 | — | PORTFLI TIPS ETF | 78464A656 |
| RIO | RIO TINTO PLC | 346 | $23 | 0.0% | $77.62 | — | SPONSORED ADR | 767204100 |
| — | DOMTAR CORP | 400 | $22 | 0.0% | $36.67 | — | COM NEW | 257559203 |
| PEB | PEBBLEBROOK HOTEL TR | 1,000 | $22 | 0.0% | $24.00 | — | COM | 70509V100 |
| MAS | MASCO CORP | 403 | $22 | 0.0% | $39.96 | +36.8% | COM | 574599106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 339 | $22 | 0.0% | $41.56 | +31.9% | COM | 74251V102 |
| CCL | CARNIVAL CORP | 813 | $21 | 0.0% | $38.66 | -39.8% | UNIT 99/99/9999 | 143658300 |
| EFV | ISHARES TR | 409 | $21 | 0.0% | $50.23 | — | EAFE VALUE ETF | 464288877 |
| MET | METLIFE INC | 344 | $21 | 0.0% | $38.56 | +36.7% | COM | 59156R108 |
| FNDF | SCHWAB STRATEGIC TR | 619 | $20 | 0.0% | $29.27 | — | SCHWB FDT INT LG | 808524755 |
| — | JPMORGAN CHASE & CO | 1,075 | $20 | 0.0% | $18.17 | — | ALERIAN ML ETN | 46625H365 |
| — | INVESCO EXCHANGE TRADED FD TR | 1,312 | $20 | 0.0% | $15.24 | — | GBL LISTED PVT | 46137V589 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 399 | $20 | 0.0% | $65.16 | — | EMQQ EM INTERN | 301505889 |
| — | THE ODP CORP | 500 | $20 | 0.0% | $44.00 | — | COM | 88337F105 |
| ILMN | ILLUMINA INC | 50 | $20 | 0.0% | $178.33 | +157.9% | COM | 452327109 |
| AGNC | AGNC INVT CORP | 1,230 | $19 | 0.0% | $17.07 | — | COM | 00123Q104 |
| ULTA | ULTA BEAUTY INC | 53 | $19 | 0.0% | $276.41 | +30.7% | COM | 90384S303 |
| CTAS | CINTAS CORP | 46 | $18 | 0.0% | $73.63 | +27.6% | COM | 172908105 |
| BHP | BHP GROUP LTD | 345 | $18 | 0.0% | $71.76 | — | SPONSORED ADS | 088606108 |
| — | JACOBS ENGR GROUP INC | 134 | $18 | 0.0% | $134.33 | — | COM | 469814107 |
| — | BIODELIVERY SCIENCES INTL INC | 5,000 | $18 | 0.0% | $3.80 | — | COM | 09060J106 |
| GWX | SPDR INDEX SHS FDS | 462 | $18 | 0.0% | $30.65 | — | S&P INTL SMLCP | 78463X871 |
| VOT | VANGUARD INDEX FDS | 71 | $17 | 0.0% | $123.60 | — | MCAP GR IDXVIP | 922908538 |
| FDS | FACTSET RESH SYS INC | 43 | $17 | 0.0% | $306.28 | +13.9% | COM | 303075105 |
| GGG | GRACO INC | 250 | $17 | 0.0% | $29.85 | +142.8% | COM | 384109104 |
| VTRS | VIATRIS INC | 1,251 | $17 | 0.0% | $13.32 | -12.0% | COM | 92556V106 |
| SCHA | SCHWAB STRATEGIC TR | 160 | $16 | 0.0% | $100.00 | — | US SML CAP ETF | 808524607 |
| DOV | DOVER CORP | 104 | $16 | 0.0% | $139.07 | +12.6% | COM | 260003108 |
| TDS | TELEPHONE & DATA SYS INC | 796 | $16 | 0.0% | $25.23 | -17.7% | COM NEW | 879433829 |
| — | SPLUNK INC | 107 | $15 | 0.0% | $130.84 | — | COM | 848637104 |
| GLW | CORNING INC | 400 | $15 | 0.0% | $25.97 | +35.9% | COM | 219350105 |
| MAT | MATTEL INC | 800 | $15 | 0.0% | $32.06 | -35.4% | COM | 577081102 |
| VFC | V F CORP | 213 | $14 | 0.0% | $76.74 | -0.0% | COM | 918204108 |
| ET | ENERGY TRANSFER L P | 1,453 | $14 | 0.0% | $7.57 | — | COM UT LTD PTN | 29273V100 |
| LEG | LEGGETT & PLATT INC | 290 | $13 | 0.0% | $46.89 | +2.7% | COM | 524660107 |
| — | LINDE PLC | 45 | $13 | 0.0% | $286.20 | — | SHS | G5494J103 |
| VLUE | ISHARES TR | 129 | $13 | 0.0% | $100.78 | — | MSCI USA VALUE | 46432F388 |
| RBLX | ROBLOX CORP | 165 | $12 | 0.0% | $80.30 | +2.2% | CL A | 771049103 |
| QAI | INDEXIQ ETF TR | 392 | $12 | 0.0% | $33.16 | — | HEDGE MLTI ETF | 45409B107 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 437 | $12 | 0.0% | $25.17 | — | DEMCRATIC LG ETF | 00774Q346 |
| TLT | ISHARES TR | 86 | $12 | 0.0% | $135.14 | — | 20 YR TR BD ETF | 464287432 |
| MLPA | GLOBAL X FUNDS | 334 | $12 | 0.0% | $38.92 | — | GLBL X MLP ETF | 37954Y343 |
| NWL | NEWELL BRANDS INC | 555 | $12 | 0.0% | $20.01 | +4.7% | COM | 651229106 |
| KBWD | INVESCO EXCH TRADED FD TR II | 568 | $12 | 0.0% | $21.13 | — | KBW HIG DV YLD | 46138E610 |
| AFG | AMERICAN FINL GROUP INC OHIO | 88 | $11 | 0.0% | $61.35 | +43.6% | COM | 025932104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 155 | $11 | 0.0% | $48.49 | +24.7% | COM | 416515104 |
| SLM | SLM CORP | 638 | $11 | 0.0% | $9.54 | +96.7% | COM | 78442P106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 45 | $10 | 0.0% | $311.72 | -24.4% | SHS | L8681T102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 36 | $10 | 0.0% | $180.56 | — | 500 GRTH IDX F | 921932505 |
| IFGL | ISHARES TR | 362 | $10 | 0.0% | $27.62 | — | INTL DEV RE ETF | 464288489 |
| MTRN | MATERION CORP | 150 | $10 | 0.0% | $28.11 | +154.6% | COM | 576690101 |
| RPV | INVESCO EXCHANGE TRADED FD TR | 136 | $10 | 0.0% | $73.53 | — | S&P500 PUR VAL | 46137V258 |
| CNP | CENTERPOINT ENERGY INC | 400 | $10 | 0.0% | $18.80 | +21.6% | COM | 15189T107 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 100 | $9 | 0.0% | $70.17 | +10.4% | COM | 34964C106 |
| ZG | ZILLOW GROUP INC | 100 | $9 | 0.0% | $41.85 | +143.7% | CL A | 98954M101 |
| FVRR | FIVERR INTL LTD | 50 | $9 | 0.0% | $201.42 | 0.0% | ORD SHS | M4R82T106 |
| RUN | SUNRUN INC | 188 | $8 | 0.0% | $69.49 | -31.3% | COM | 86771W105 |
| MGC | VANGUARD WORLD FD | 50 | $8 | 0.0% | $140.00 | — | MEGA CAP INDEX | 921910873 |
| PII | POLARIS INC | 70 | $8 | 0.0% | $103.11 | +23.3% | COM | 731068102 |
| NVS | NOVARTIS AG | 98 | $8 | 0.0% | $91.84 | — | SPONSORED ADR | 66987V109 |
| IUSV | ISHARES TR | 112 | $8 | 0.0% | $66.33 | — | CORE S&P US VLU | 464287663 |
| MLKN | MILLER HERMAN INC | 200 | $8 | 0.0% | $23.22 | +60.5% | COM | 600544100 |
| — | LORDSTOWN MOTORS CORP | 1,000 | $8 | 0.0% | $12.00 | — | COM CL A | 54405Q100 |
| — | WORKHORSE GROUP INC | 1,000 | $8 | 0.0% | $14.00 | — | COM NEW | 98138J206 |
| — | SIRIUS XM HOLDINGS INC | 1,101 | $7 | 0.0% | $6.36 | — | COM | 82968B103 |
| — | OATLY GROUP AB | 475 | $7 | 0.0% | $25.26 | — | SPONSORED ADS | 67421J108 |
| — | ANNALY CAPITAL MANAGEMENT | 850 | $7 | 0.0% | $9.41 | — | COM | 035710409 |
| CDW | CDW CORP | 40 | $7 | 0.0% | $158.43 | +13.0% | COM | 12514G108 |
| WU | WESTERN UN CO | 292 | $6 | 0.0% | $21.69 | — | COM | 959802109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 101 | $6 | 0.0% | $59.41 | — | S&P500 LOW VOL | 46138E354 |
| WTRE | WISDOMTREE TR | 238 | $6 | 0.0% | $25.21 | — | GLB EX US RL EST | 97717W331 |
| QYLD | GLOBAL X FUNDS | 290 | $6 | 0.0% | $24.14 | — | NASDAQ 100 COVER | 37954Y483 |
| — | ORION ENERGY SYS INC | 1,500 | $6 | 0.0% | $7.33 | — | COM | 686275108 |
| WRAP | WRAP TECHNOLOGIES INC | 1,000 | $6 | 0.0% | $4.59 | +52.0% | COM | 98212N107 |
| UMC | UNITED MICROELECTRONICS CORP | 500 | $6 | 0.0% | $10.00 | — | SPON ADR NEW | 910873405 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 53 | $6 | 0.0% | $113.21 | — | SPONSORED ADS | 874039100 |
| OXY | OCCIDENTAL PETE CORP | 200 | $6 | 0.0% | $53.28 | -52.7% | COM | 674599105 |
| VT | VANGUARD INTL EQUITY INDEX FD | 56 | $6 | 0.0% | $100.92 | — | TT WRLD ST ETF | 922042742 |
| ROP | ROPER TECHNOLOGIES INC | 12 | $5 | 0.0% | $429.90 | +8.5% | COM | 776696106 |
| VIGI | VANGUARD WHITEHALL FDS | 62 | $5 | 0.0% | $80.65 | — | INTL DVD ETF | 921946810 |
| VCSH | VANGUARD SCOTTSDALE FDS | 63 | $5 | 0.0% | $79.01 | — | SHRT TRM CORP BD | 92206C409 |
| HRL | HORMEL FOODS CORP | 110 | $5 | 0.0% | $41.50 | -4.8% | COM | 440452100 |
| VONV | VANGUARD SCOTTSDALE FDS | 70 | $5 | 0.0% | $71.43 | — | VNG RUS1000VAL | 92206C714 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 200 | $5 | 0.0% | $23.56 | 0.0% | COM | 462260100 |
| WAT | WATERS CORP | 15 | $5 | 0.0% | $120.64 | +224.7% | COM | 941848103 |
| — | CELLECTAR BIOSCIENCES INC | 5,500 | $5 | 0.0% | $1.50 | — | COM PAR | 15117F500 |
| DOX | AMDOCS LTD | 69 | $5 | 0.0% | $68.11 | +3.4% | SHS | G02602103 |
| VRP | INVESCO EXCH TRADED FD TR II | 182 | $5 | 0.0% | $27.47 | — | VAR RATE PFD | 46138G870 |
| GPC | GENUINE PARTS CO | 44 | $5 | 0.0% | $71.03 | +55.5% | COM | 372460105 |
| NOK | NOKIA CORP | 1,000 | $5 | 0.0% | $5.47 | — | SPONSORED ADR | 654902204 |
| DOCU | DOCUSIGN INC | 20 | $5 | 0.0% | $288.12 | 0.0% | COM | 256163106 |
| MBWM | MERCANTILE BK CORP | 146 | $5 | 0.0% | $25.39 | +3.8% | COM | 587376104 |
| KMI | KINDER MORGAN INC DEL | 318 | $5 | 0.0% | $16.87 | -21.4% | COM | 49456B101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 54 | $4 | 0.0% | $55.56 | — | SPONSORED ADR | 82706C108 |
| BWEN | BROADWIND INC | 1,400 | $4 | 0.0% | $3.99 | -12.1% | COM NEW | 11161T207 |
| RCL | ROYAL CARIBBEAN GROUP | 42 | $4 | 0.0% | $79.49 | 0.0% | COM | V7780T103 |
| IVLU | ISHARES TR | 161 | $4 | 0.0% | $24.84 | — | MSCI INTL VLU FT | 46435G409 |
| IQLT | ISHARES TR | 99 | $4 | 0.0% | $40.40 | — | MSCI INTL QUALTY | 46434V456 |
| TPR | TAPESTRY INC | 108 | $4 | 0.0% | $34.03 | +7.0% | COM | 876030107 |
| CC | CHEMOURS CO | 153 | $4 | 0.0% | $27.68 | 0.0% | COM | 163851108 |
| — | CANOPY GROWTH CORP | 278 | $4 | 0.0% | $14.39 | — | COM | 138035100 |
| REM | ISHARES TR | 106 | $4 | 0.0% | $37.74 | — | MORTGE REL ETF | 46435G342 |
| IBN | ICICI BANK LIMITED | 228 | $4 | 0.0% | $17.54 | — | ADR | 45104G104 |
| VBR | VANGUARD INDEX FDS | 24 | $4 | 0.0% | $121.71 | — | SM CP VAL ETF | 922908611 |
| — | INDEXIQ ETF TR | 150 | $4 | 0.0% | $26.67 | — | US RL EST SMCP | 45409B628 |
| GPN | GLOBAL PMTS INC | 26 | $4 | 0.0% | $190.76 | -12.6% | COM | 37940X102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 446 | $4 | 0.0% | $8.97 | — | SPONSORED ADS | 00215W100 |
| HDB | HDFC BANK LTD | 50 | $4 | 0.0% | $80.00 | — | SPONSORED ADS | 40415F101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD | 150 | $4 | 0.0% | $25.45 | 0.0% | SHS | G66721104 |
| FSTR | FOSTER L B CO | 252 | $4 | 0.0% | $16.74 | +2.1% | COM | 350060109 |
| VOD | VODAFONE GROUP PLC NEW | 202 | $3 | 0.0% | $31.26 | — | SPONSORED ADR | 92857W308 |
| PCG | PG&E CORP | 300 | $3 | 0.0% | $53.96 | -82.7% | COM | 69331C108 |
| — | COVETRUS INC | 160 | $3 | 0.0% | $18.75 | — | COM | 22304C100 |
| PICK | ISHARES INC | 62 | $3 | 0.0% | $48.39 | — | MSCI GBL ETF NEW | 46434G848 |
| AMN | AMN HEALTHCARE SVCS INC | 24 | $3 | 0.0% | $86.78 | +22.2% | COM | 001744101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 226 | $3 | 0.0% | $20.05 | -30.9% | SHS NEW | 030111207 |
| KAI | KADANT INC | 16 | $3 | 0.0% | $87.17 | +121.2% | COM | 48282T104 |
| — | DRAFTKINGS INC | 60 | $3 | 0.0% | $50.00 | — | COM CL A | 26142R104 |
| ASHR | DBX ETF TR | 80 | $3 | 0.0% | $37.50 | — | XTRACK HRVST CSI | 233051879 |
| EEM | ISHARES TR | 65 | $3 | 0.0% | $37.82 | — | MSCI EMG MKT ETF | 464287234 |
| AFL | AFLAC INC | 50 | $3 | 0.0% | $36.33 | +36.1% | COM | 001055102 |
| ABBNY | ABB LTD | 80 | $3 | 0.0% | $22.80 | — | SPONSORED ADR | 000375204 |
| HWM | HOWMET AEROSPACE INC | 102 | $3 | 0.0% | $28.40 | +11.9% | COM | 443201108 |
| SCZ | ISHARES TR | 37 | $3 | 0.0% | $81.08 | — | EAFE SML CP ETF | 464288273 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 46 | $3 | 0.0% | $65.22 | — | CAP STRENGTH ETF | 33733E104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 74 | $3 | 0.0% | $33.45 | -3.0% | COM CL A | 32055Y201 |
| SF | STIFEL FINL CORP | 40 | $3 | 0.0% | $61.89 | -0.4% | COM | 860630102 |
| HYEM | VANECK ETF TRUST | 134 | $3 | 0.0% | $22.39 | — | EMERGING MRKT HI | 92189F353 |
| TT | TRANE TECHNOLOGIES PLC | 20 | $3 | 0.0% | $145.48 | +25.1% | SHS | G8994E103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 248 | $2 | 0.0% | $8.06 | — | SPONSORED ADR | 05946K101 |
| OMCL | OMNICELL COM | 12 | $2 | 0.0% | $139.23 | +10.0% | COM | 68213N109 |
| HYMB | SPDR SER TR | 34 | $2 | 0.0% | $58.82 | — | NUVEEN BBG BRCLY | 78464A284 |
| UBSI | UNITED BANKSHARES INC | 48 | $2 | 0.0% | $39.30 | -11.0% | COM | 909907107 |
| IEO | ISHARES TR | 38 | $2 | 0.0% | $52.63 | — | US OIL GS EX ETF | 464288851 |
| CLNE | CLEAN ENERGY FUELS CORP | 200 | $2 | 0.0% | $12.82 | -37.9% | COM | 184499101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14 | $2 | 0.0% | $113.08 | +7.7% | ORD | M22465104 |
| CNH | CNH INDL N V | 125 | $2 | 0.0% | $11.22 | +15.1% | SHS | N20944109 |
| FPE | FIRST TR EXCH TRADED FD III | 116 | $2 | 0.0% | $17.24 | — | PFD SECS INC ETF | 33739E108 |
| JD | JD.COM INC | 26 | $2 | 0.0% | $76.92 | — | SPON ADR CL A | 47215P106 |
| ANGL | VANECK ETF TRUST | 66 | $2 | 0.0% | $30.30 | — | FALLEN ANGEL HG | 92189F437 |
| SAP | SAP SE | 18 | $2 | 0.0% | $166.67 | — | SPON ADR | 803054204 |
| BOOT | BOOT BARN HLDGS INC | 18 | $2 | 0.0% | $73.28 | +17.6% | COM | 099406100 |
| EQNR | EQUINOR ASA | 88 | $2 | 0.0% | $22.73 | — | SPONSORED ADR | 29446M102 |
| — | ETF MANAGERS TR | 150 | $2 | 0.0% | $31.04 | — | ETFMG ALTR HRVST | 26924G508 |
| IART | INTEGRA LIFESCIENCES HLDGS CORP | 24 | $2 | 0.0% | $70.72 | -0.1% | COM NEW | 457985208 |
| AMBA | AMBARELLA INC | 14 | $2 | 0.0% | $99.01 | +16.1% | SHS | G037AX101 |
| — | AMERICA MOVIL SAB DE CV | 96 | $2 | 0.0% | $10.42 | — | SPON ADR L SHS | 02364W105 |
| PFFD | GLOBAL X FUNDS | 92 | $2 | 0.0% | $21.74 | — | US PFD ETF | 37954Y657 |
| — | ATLAS CORP | 110 | $2 | 0.0% | $18.18 | — | SHARES | Y0436Q109 |
| FOXA | FOX CORP | 38 | $2 | 0.0% | $26.17 | +32.9% | CL A COM | 35137L105 |
| — | FORWARD AIR CORP | 20 | $2 | 0.0% | $100.00 | — | COM | 349853101 |
| MEDP | MEDPACE HLDGS INC | 8 | $2 | 0.0% | $172.59 | +5.7% | COM | 58506Q109 |
| — | WESTROCK CO | 32 | $2 | 0.0% | $62.50 | — | COM | 96145D105 |
| — | WNS HLDGS LTD | 20 | $2 | 0.0% | $100.00 | — | SPON ADR | 92932M101 |
| NXST | NEXSTAR MEDIA GROUP INC | 12 | $2 | 0.0% | $120.23 | +5.6% | CL A | 65336K103 |
| PB | PROSPERITY BANCSHARES INC | 22 | $2 | 0.0% | $64.06 | -6.8% | COM | 743606105 |
| MC | MOELIS & CO | 28 | $2 | 0.0% | $41.33 | +13.2% | CL A | 60786M105 |
| KFRC | KFORCE INC | 28 | $2 | 0.0% | $59.21 | +1.8% | COM | 493732101 |
| KTB | KONTOOR BRANDS INC | 38 | $2 | 0.0% | $61.34 | -9.7% | COM | 50050N103 |
| RDY | DR REDDYS LABS LTD | 24 | $2 | 0.0% | $83.33 | — | ADR | 256135203 |
| NBIS | YANDEX N V | 30 | $2 | 0.0% | $66.67 | — | SHS CLASS A | N97284108 |
| — | SOURCE CAP INC | 40 | $2 | 0.0% | $50.00 | — | COM | 836144105 |
| LEA | LEAR CORP | 12 | $2 | 0.0% | $165.77 | -11.3% | COM NEW | 521865204 |
| LW | LAMB WESTON HLDGS INC | 28 | $2 | 0.0% | $74.04 | -15.1% | COM | 513272104 |
| — | SK TELECOM LTD | 60 | $2 | 0.0% | $33.33 | — | SPONSORED ADR | 78440P108 |
| KALU | KAISER ALUMINUM CORP | 8 | $1 | 0.0% | $104.28 | -4.0% | COM PAR $0.01 | 483007704 |
| DLTH | DULUTH HLDGS INC | 70 | $1 | 0.0% | $13.91 | +14.7% | COM CL B | 26443V101 |
| DORM | DORMAN PRODS INC | 10 | $1 | 0.0% | $102.53 | -3.8% | COM | 258278100 |
| — | EASTERLY GOVT PPTYS INC | 70 | $1 | 0.0% | $14.29 | — | COM | 27616P103 |
| LZB | LA Z BOY INC | 30 | $1 | 0.0% | $42.03 | -18.0% | COM | 505336107 |
| — | LHC GROUP INC | 4 | $1 | 0.0% | $250.00 | — | COM | 50187A107 |
| EC | ECOPETROL S A | 50 | $1 | 0.0% | $20.00 | — | SPONSORED ADS | 279158109 |
| KT | KT CORP | 56 | $1 | 0.0% | $17.86 | — | SPONSORED ADR | 48268K101 |
| DIOD | DIODES INC | 6 | $1 | 0.0% | $76.85 | +13.6% | COM | 254543101 |
| KFY | KORN FERRY | 18 | $1 | 0.0% | $61.39 | +5.0% | COM NEW | 500643200 |
| LFUS | LITTELFUSE INC | 2 | $1 | 0.0% | $260.68 | +2.3% | COM | 537008104 |
| PHG | KONINKLIJKE PHILIPS N V | 18 | $1 | 0.0% | $55.56 | — | NY REGIS SHS NEW | 500472303 |
| ONTO | ONTO INNOVATION INC | 18 | $1 | 0.0% | $68.70 | +5.0% | COM | 683344105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 26 | $1 | 0.0% | $38.46 | — | SPON ADR SER B | 833635105 |
| KB | KB FINL GROUP INC | 18 | $1 | 0.0% | $55.56 | — | SPONSORED ADR | 48241A105 |
| WF | WOORI FINL GROUP INC | 38 | $1 | 0.0% | $26.32 | — | SPONSORED ADS | 981064108 |
| SHG | SHINHAN FINANCIAL GROUP CO | 40 | $1 | 0.0% | $25.00 | — | SPN ADR RESTRD | 824596100 |
| SIGI | SELECTIVE INS GROUP INC | 16 | $1 | 0.0% | $71.01 | +5.7% | COM | 816300107 |
| BCPC | BALCHEM CORP | 10 | $1 | 0.0% | $125.34 | +5.1% | COM | 057665200 |
| — | STEELCASE INC | 100 | $1 | 0.0% | $10.00 | — | CL A | 858155203 |
| STC | STEWART INFORMATION SVCS CORP | 12 | $1 | 0.0% | $58.35 | +2.0% | COM | 860372101 |
| CPK | CHESAPEAKE UTILS CORP | 6 | $1 | 0.0% | $108.14 | +6.3% | COM | 165303108 |
| BIDU | BAIDU INC | 8 | $1 | 0.0% | $250.00 | — | SPON ADR REP A | 056752108 |
| ALC | ALCON INC | 14 | $1 | 0.0% | $70.28 | +8.1% | ORD SHS | H01301128 |
| EXLS | EXLSERVICE HOLDINGS INC | 12 | $1 | 0.0% | $19.85 | +17.5% | COM | 302081104 |
| IHI | ISHARES TR | 18 | $1 | 0.0% | $101.85 | — | U.S. MED DVC ETF | 464288810 |
| SPEM | SPDR INDEX SHS FDS | 28 | $1 | 0.0% | $35.71 | — | PORTFOLIO EMG MK | 78463X509 |
| BHF | BRIGHTHOUSE FINL INC | 16 | $1 | 0.0% | $41.08 | +9.7% | COM | 10922N103 |
| — | CIT GROUP INC | 12 | $1 | 0.0% | $50.37 | — | COM NEW | 125581801 |
| FUTY | FIDELITY COVINGTON TRUST | 20 | $1 | 0.0% | $50.00 | — | MSCI UTILS INDEX | 316092865 |
| MDYG | SPDR SER TR | 9 | $1 | 0.0% | $111.11 | — | S&P 400 MDCP GRW | 78464A821 |
| JNK | SPDR SER TR | 8 | $1 | 0.0% | $125.00 | — | BLOOMBERG BRCLYS | 78468R622 |
| VONG | VANGUARD SCOTTSDALE FDS | 12 | $1 | 0.0% | $83.33 | — | VNG RUS1000GRW | 92206C680 |
| FN | FABRINET | 6 | $1 | 0.0% | $89.48 | +9.5% | SHS | G3323L100 |
| ICFI | ICF INTL INC | 12 | $1 | 0.0% | $91.51 | -0.7% | COM | 44925C103 |
| BHE | BENCHMARK ELECTRS INC | 20 | $1 | 0.0% | $27.14 | -11.5% | COM | 08160H101 |
| — | BARNES GROUP INC | 12 | $1 | 0.0% | $83.33 | — | COM | 067806109 |
| SPSC | SPS COMM INC | 4 | $1 | 0.0% | $98.85 | +24.7% | COM | 78463M107 |
| BBD | BANCO BRADESCO S A | 260 | $1 | 0.0% | $3.85 | — | SP ADR PFD NEW | 059460303 |
| SMP | STANDARD MTR PRODS INC | 16 | $1 | 0.0% | $44.74 | -4.1% | COM | 853666105 |
| ITUB | ITAU UNIBANCO HLDG S A | 188 | $1 | 0.0% | $5.32 | — | SPON ADR REP PFD | 465562106 |
| TTEK | TETRA TECH INC NEW | 10 | $1 | 0.0% | $25.16 | +9.1% | COM | 88162G103 |
| FIX | COMFORT SYS USA INC | 16 | $1 | 0.0% | $79.80 | -8.5% | COM | 199908104 |
| — | UNILEVER PLC | 18 | $1 | 0.0% | $47.77 | — | SPON ADR NEW | 904767704 |
| UMBF | UMB FINL CORP | 8 | $1 | 0.0% | $94.99 | -4.0% | COM | 902788108 |
| OGE | OGE ENERGY CORP | 30 | $1 | 0.0% | $33.72 | +2.4% | COM | 670837103 |
| ONB | OLD NATL BANCORP IND | 74 | $1 | 0.0% | $18.92 | -12.8% | COM | 680033107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 12 | $1 | 0.0% | $87.00 | -7.0% | COM | 681116109 |
| COKE | COCA COLA CONS INC | 2 | $1 | 0.0% | $33.72 | +12.9% | COM | 191098102 |
| — | TREEHOUSE FOODS INC | 23 | $1 | 0.0% | $84.48 | — | COM | 89469A104 |
| — | ROYAL DUTCH SHELL PLC | 22 | $1 | 0.0% | $45.45 | — | SPON ADR B | 780259107 |
| IDA | IDACORP INC | 10 | $1 | 0.0% | $100.24 | +4.2% | COM | 451107106 |
| IYR | ISHARES TR | 9 | $1 | 0.0% | $111.11 | — | U.S. REAL ES ETF | 464287739 |
| CACI | CACI INTL INC | 4 | $1 | 0.0% | $257.98 | +0.1% | CL A | 127190304 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 36 | $1 | 0.0% | $27.78 | — | SPONSORED ADR | 715684106 |
| FELE | FRANKLIN ELEC INC | 14 | $1 | 0.0% | $78.11 | +0.4% | COM | 353514102 |
| PIPR | PIPER SANDLER COMPANIES | 8 | $1 | 0.0% | $106.08 | +26.3% | COM | 724078100 |
| INGR | INGREDION INC | 8 | $1 | 0.0% | $93.37 | -5.7% | COM | 457187102 |
| CSW | CSW INDUSTRIALS INC | 8 | $1 | 0.0% | $124.90 | -2.3% | COM | 126402106 |
| — | ANGLOGOLD ASHANTI LIMITED | 36 | $1 | 0.0% | $27.78 | — | SPONSORED ADR | 035128206 |
| ABEV | AMBEV SA | 380 | $1 | 0.0% | $2.63 | — | SPONSORED ADR | 02319V103 |
| RDN | RADIAN GROUP INC | 54 | $1 | 0.0% | $20.12 | -2.3% | COM | 750236101 |
| AMWD | AMERICAN WOODMARK CORP | 8 | $1 | 0.0% | $93.57 | -21.5% | COM | 030506109 |
| — | VEREIT INC | 28 | $1 | 0.0% | $35.71 | — | COM | 92339V308 |
| NWSA | NEWS CORP NEW | 29 | $1 | 0.0% | $21.45 | +6.0% | CL A | 65249B109 |
| NOTV | INOTIV INC | 33 | $1 | 0.0% | $15.55 | +87.2% | COM | 45783Q100 |
| MOV | MOVADO GROUP INC | 22 | $1 | 0.0% | $30.46 | +4.9% | COM | 624580106 |
| MMI | MARCUS & MILLICHAP INC | 30 | $1 | 0.0% | $34.75 | +3.3% | COM | 566324109 |
| TAP | MOLSON COORS BEVERAGE CO | 24 | $1 | 0.0% | $48.62 | -12.3% | CL B | 60871R209 |
| FMX | FOMENTO ECONOMICO MEXICANO | 10 | $1 | 0.0% | $100.00 | — | SPON ADR UNITS | 344419106 |
| GHYG | ISHARES INC | 16 | $1 | 0.0% | $62.50 | — | US INTL HGH YLD | 464286178 |
| — | HOLLYSYS AUTOMATION TCHNGY LTD | 34 | $1 | 0.0% | $29.41 | — | SHS | G45667105 |
| GIII | G III APPAREL GROUP LTD | 28 | $1 | 0.0% | $32.26 | -7.0% | COM | 36237H101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 38 | $1 | 0.0% | $32.80 | -7.5% | COM | 04911A107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 136 | $1 | 0.0% | $14.71 | — | SPONSORED ADR | 71654V408 |
| XMVM | INVESCO EXCHANGE TRADED FD TR | 20 | $1 | 0.0% | $50.00 | — | S&P MDCP VLU MNT | 46137V456 |
| GTY | GETTY RLTY CORP NEW | 18 | $1 | 0.0% | $55.56 | — | COM | 374297109 |
| — | ARCONIC CORPORATION | 25 | $1 | 0.0% | $40.00 | — | COM | 03966V107 |
| BAP | CREDICORP LTD | 6 | $1 | 0.0% | $119.99 | -16.6% | COM | G2519Y108 |
| — | PIONEER NAT RES CO | 6 | $1 | 0.0% | $166.67 | — | COM | 723787107 |
| PAGS | PAGSEGURO DIGITAL LTD | 6 | $0 | 0.0% | $48.12 | +16.6% | COM CL A | G68707101 |
| WTMF | WISDOMTREE TR | 8 | $0 | 0.0% | — | — | FUTRE STRAT FD | 97717W125 |
| CTS | CTS CORP | 14 | $0 | 0.0% | $33.82 | -0.5% | COM | 126501105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2 | $0 | 0.0% | — | — | SPON ADR SER B | 40051E202 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 48 | $0 | 0.0% | $20.83 | — | ADR | 585464100 |
| AVNW | AVIAT NETWORKS INC | 6 | $0 | 0.0% | $30.58 | +13.1% | COM NEW | 05366Y201 |
| GDS | GDS HLDGS LTD | 6 | $0 | 0.0% | — | — | SPONSORED ADS | 36165L108 |
| WAB | WABTEC | 6 | $0 | 0.0% | $77.02 | +9.1% | COM | 929740108 |
| XMMO | INVESCO EXCHANGE TRADED FD TR | 1 | $0 | 0.0% | — | — | S&P MDCP MOMNTUM | 46137V464 |
| PCRX | PACIRA BIOSCIENCES INC | 6 | $0 | 0.0% | $63.30 | -8.9% | COM | 695127100 |
| QUIK | QUICKLOGIC CORP | 71 | $0 | 0.0% | $4.61 | +23.2% | COM NEW | 74837P405 |
| WWW | WOLVERINE WORLD WIDE INC | 1 | $0 | 0.0% | $22.97 | +32.1% | COM | 978097103 |
| RFG | INVESCO EXCHANGE TRADED FD TR | 1 | $0 | 0.0% | — | — | S&P MDCP400 PR | 46137V217 |
| CUT | INVESCO EXCH TRADED FD TR II | 8 | $0 | 0.0% | — | — | MSCI GBL TIMBR | 46138E545 |
| FTCHQ | FARFETCH LTD | 2 | $0 | 0.0% | $47.44 | -6.6% | ORD SH CL A | 30744W107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2 | $0 | 0.0% | — | — | VNG RUS2000GRW | 92206C623 |
| TAL | TAL EDUCATION GROUP | 18 | $0 | 0.0% | — | — | SPONSORED ADS | 874080104 |
| GUNR | FLEXSHARES TR | 10 | $0 | 0.0% | $36.38 | — | MORNSTAR UPSTR | 33939L407 |
| JJSF | J & J SNACK FOODS CORP | 2 | $0 | 0.0% | $153.25 | -3.2% | COM | 466032109 |
| UTL | UNITIL CORP | 6 | $0 | 0.0% | $53.80 | -7.1% | COM | 913259107 |
| RIG | TRANSOCEAN LTD | 82 | $0 | 0.0% | $9.04 | -59.8% | REG SHS | H8817H100 |
| USCI | UNITED STS COMMODITY INDEX FUND | 12 | $0 | 0.0% | — | — | COMM IDX FND | 911717106 |
| MOO | VANECK ETF TRUST | 2 | $0 | 0.0% | — | — | AGRIBUSINESS ETF | 92189F700 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 100 | $0 | 0.0% | — | — | SPON ADR NEW | 900111204 |
| OXY/WS | OCCIDENTAL PETE CORP | 25 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| BNDX | VANGUARD CHARLOTTE FDS | 4 | $0 | 0.0% | — | — | TOTAL INT BD ETF | 92203J407 |
| CASS | CASS INFORMATION SYS INC | 6 | $0 | 0.0% | $39.49 | -4.9% | COM | 14808P109 |
| UA | UNDER ARMOUR INC | 14 | $0 | 0.0% | $9.39 | +104.0% | CL C | 904311206 |
| TD | TORONTO DOMINION BK ONTARIO | 2 | $0 | 0.0% | $56.71 | +17.6% | COM NEW | 891160509 |
| BIL | SPDR SER TR | 4 | $0 | 0.0% | — | — | SPDR BLOOMBERG | 78468R663 |
| DNN | DENISON MINES CORP | 262 | $0 | 0.0% | $0.49 | +146.6% | COM | 248356107 |
| ENS | ENERSYS | 6 | $0 | 0.0% | $89.30 | -4.8% | COM | 29275Y102 |
| — | ENERPLUS CORP | 1 | $0 | 0.0% | — | — | COM | 292766102 |
| SCHP | SCHWAB STRATEGIC TR | 11 | $0 | 0.0% | — | — | US TIPS ETF | 808524870 |
| — | SONOMA PHARMACEUTICALS INC | 17 | $0 | 0.0% | — | — | COM NEW | 83558L204 |