Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	790,888	$341M	23.2%	$285.24	—	CORE S&P500 ETF	464287200
ACWX	ISHARES TR	4,116,246	$228M	15.5%	$51.69	—	MSCI ACWI EX US	464288240
JOUT	JOHNSON OUTDOORS INC	1,632,513	$173M	11.7%	$24.06	+374.6%	CL A	479167108
VTI	VANGUARD INDEX FDS	223,022	$49.52M	3.4%	$131.45	—	TOTAL STK MKT	922908769
OBDC	OWL ROCK CAPITAL CORPORATION	3,015,958	$42.59M	2.9%	$7.31	+21.4%	COM	69121K104
SPY	SPDR S&P 500 ETF TR	76,577	$32.86M	2.2%	$216.14	—	TR UNIT	78462F103
AAPL	APPLE INC	181,200	$25.64M	1.7%	$88.29	+63.0%	COM	037833100
IWF	ISHARES TR	87,525	$23.98M	1.6%	$114.33	—	RUS 1000 GRW ETF	464287614
IXUS	ISHARES TR	304,387	$21.61M	1.5%	$65.46	—	CORE MSCI TOTAL	46432F834
—	COHEN & STEERS REIT & PFD &	808,109	$20.73M	1.4%	$19.58	—	COM	19247X100
AMZN	AMAZON COM INC	6,095	$20.02M	1.4%	$54.65	+215.6%	COM	023135106
IWB	ISHARES TR	78,228	$18.91M	1.3%	$128.20	—	RUS 1000 ETF	464287622
MSFT	MICROSOFT CORP	64,645	$18.23M	1.2%	$82.02	+242.3%	COM	594918104
IWM	ISHARES TR	69,164	$15.13M	1.0%	$138.74	—	RUSSELL 2000 ETF	464287655
IEFA	ISHARES TR	203,393	$15.1M	1.0%	$64.64	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	46,692	$12.28M	0.8%	$184.59	—	CORE S&P MCP ETF	464287507
—	NUVEEN MUN VALUE FD INC	921,050	$10.43M	0.7%	$10.25	—	COM	670928100
IEMG	ISHARES INC	164,696	$10.17M	0.7%	$55.61	—	CORE MSCI EMKT	46434G103
—	BLACKROCK CR ALLOCATION INCO	636,730	$9.646M	0.7%	$13.33	—	COM	092508100
IWD	ISHARES TR	60,337	$9.443M	0.6%	$122.62	—	RUS 1000 VAL ETF	464287598
GOOG	ALPHABET INC	3,529	$9.406M	0.6%	$96.30	+42.1%	CAP STK CL C	02079K107
EFA	ISHARES TR	108,224	$8.443M	0.6%	$58.26	—	MSCI EAFE ETF	464287465
PM	PHILIP MORRIS INTL INC	85,134	$8.07M	0.5%	$53.16	+52.5%	COM	718172109
KMB	KIMBERLY-CLARK CORP	58,210	$7.709M	0.5%	$77.24	+49.5%	COM	494368103
JNJ	JOHNSON & JOHNSON	47,719	$7.707M	0.5%	$89.45	+68.0%	COM	478160104
—	NUVEEN AMT FREE MUN CR INC F	422,000	$7.237M	0.5%	$15.28	—	COM	67071L106
GVI	ISHARES TR	60,890	$7.011M	0.5%	$108.66	—	INTRM GOV CR ETF	464288612
DSI	ISHARES TR	84,065	$6.995M	0.5%	$82.66	—	MSCI KLD400 SOC	464288570
JPM	JPMORGAN CHASE & CO	37,756	$6.18M	0.4%	$66.48	+111.0%	COM	46625H100
PFE	PFIZER INC	138,836	$5.972M	0.4%	$24.10	+48.0%	COM	717081103
HD	HOME DEPOT INC	17,890	$5.872M	0.4%	$164.57	+79.0%	COM	437076102
MO	ALTRIA GROUP INC	116,600	$5.307M	0.4%	$25.15	+35.1%	COM	02209S103
PG	PROCTER AND GAMBLE CO	34,373	$4.805M	0.3%	$73.51	+73.1%	COM	742718109
ABBV	ABBVIE INC	44,348	$4.784M	0.3%	$61.64	+57.7%	COM	00287Y109
FAF	FIRST AMERN FINL CORP	61,520	$4.125M	0.3%	$46.04	+24.3%	COM	31847R102
TXN	TEXAS INSTRS INC	19,945	$3.834M	0.3%	$111.80	+50.2%	COM	882508104
VZ	VERIZON COMMUNICATIONS INC	70,510	$3.808M	0.3%	$39.40	+7.4%	COM	92343V104
TSN	TYSON FOODS INC	47,696	$3.765M	0.3%	$52.11	+26.3%	CL A	902494103
IWR	ISHARES TR	47,910	$3.747M	0.3%	$59.53	—	RUS MID CAP ETF	464287499
BSV	VANGUARD BD INDEX FDS	45,578	$3.735M	0.3%	$82.53	—	SHORT TRM BOND	921937827
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,240	$3.614M	0.2%	$172.70	+62.6%	CL B NEW	084670702
TROW	PRICE T ROWE GROUP INC	18,182	$3.577M	0.2%	$96.08	+81.1%	COM	74144T108
VEA	VANGUARD INDEX FDS	69,998	$3.535M	0.2%	$39.05	—	FTSE DEV MKT ETF	921943858
MMM	3M CO	19,890	$3.489M	0.2%	$106.43	+29.0%	COM	88579Y101
MBB	ISHARES TR	31,878	$3.447M	0.2%	$106.42	—	MBS ETF	464288588
UNH	UNITEDHEALTH GROUP INC	8,655	$3.381M	0.2%	$172.58	+123.0%	COM	91324P102
PEP	PEPSICO INC	22,416	$3.372M	0.2%	$74.81	+80.4%	COM	713448108
META	FACEBOOK INC	9,930	$3.37M	0.2%	$167.26	+113.8%	CL A	30303M102
IWV	ISHARES TR	13,148	$3.351M	0.2%	$236.96	—	RUSSELL 3000 ETF	464287689
USMV	ISHARES TR	44,581	$3.276M	0.2%	$52.57	—	MSCI USA MIN VOL	46429B697
GOOGL	ALPHABET INC	1,198	$3.203M	0.2%	$94.28	+43.2%	CAP STK CL A	02079K305
UPS	UNITED PARCEL SERVICE INC	16,385	$2.984M	0.2%	$114.39	+42.3%	CL B	911312106
AMGN	AMGEN INC	13,733	$2.92M	0.2%	$118.75	+68.6%	COM	031162100
VTIP	VANGUARD MALVERN FDS	53,992	$2.839M	0.2%	$52.55	—	STRM INFPROIDX	922020805
USB	US BANCORP DEL	47,578	$2.829M	0.2%	$33.71	+38.4%	COM NEW	902973304
V	VISA INC	12,552	$2.797M	0.2%	$146.57	+54.9%	COM CL A	92826C839
GRMN	GARMIN LTD	17,820	$2.77M	0.2%	$112.68	+30.8%	SHS	H2906T109
HON	HONEYWELL INTL INC	12,268	$2.604M	0.2%	$125.29	+55.3%	COM	438516106
LNT	ALLIANT ENERGY CORP	46,310	$2.592M	0.2%	$26.00	+97.2%	COM	018802108
NIC	NICOLET BANKSHARES INC	33,720	$2.501M	0.2%	$73.72	-4.1%	COM	65406E102
NRG	NRG ENERGY INC	59,226	$2.418M	0.2%	$30.84	+21.9%	COM NEW	629377508
ACN	ACCENTURE PLC IRELAND	7,317	$2.34M	0.2%	$176.38	+73.2%	SHS CLASS A	G1151C101
VIG	VANGUARD SPECIALIZED FUNDS	15,154	$2.328M	0.2%	$96.44	—	DIV APP ETF	921908844
MRK	MERCK & CO INC	30,799	$2.313M	0.2%	$50.13	+31.9%	COM	58933Y105
IJR	ISHARES TR	20,788	$2.27M	0.2%	$78.26	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX FD	44,770	$2.238M	0.2%	$38.76	—	FTSE EMR MKT ETF	922042858
INTC	INTEL CORP	41,181	$2.194M	0.1%	$32.06	+55.4%	COM	458140100
T	AT&T INC	81,064	$2.189M	0.1%	$14.92	+7.7%	COM	00206R102
ITW	ILLINOIS TOOL WKS INC	10,397	$2.148M	0.1%	$143.12	+41.8%	COM	452308109
CMI	CUMMINS INC	9,294	$2.087M	0.1%	$120.60	+74.5%	COM	231021106
CSCO	CISCO SYS INC	38,215	$2.08M	0.1%	$35.75	+37.7%	COM	17275R102
XOM	EXXON MOBIL CORP	35,110	$2.065M	0.1%	$49.78	-2.7%	COM	30231G102
WEC	WEC ENERGY GROUP INC	23,200	$2.047M	0.1%	$77.59	+4.2%	COM	92939U106
MDLZ	MONDELEZ INTL INC	34,956	$2.034M	0.1%	$28.55	+94.1%	CL A	609207105
DIS	DISNEY WALT CO	11,938	$2.019M	0.1%	$120.85	+44.1%	COM	254687106
NKE	NIKE INC	13,896	$2.018M	0.1%	$91.12	+67.4%	CL B	654106103
BMI	BADGER METER INC	19,900	$2.013M	0.1%	$97.10	+1.9%	COM	056525108
NVDA	NVIDIA CORPORATION	9,473	$1.962M	0.1%	$18.61	+11.3%	COM	67066G104
VXUS	VANGUARD STAR FDS	30,926	$1.957M	0.1%	$53.91	—	VG TL INTL STK F	921909768
IWP	ISHARES TR	17,138	$1.921M	0.1%	$106.65	—	RUS MD CP GR ETF	464287481
LOW	LOWES COS INC	9,286	$1.884M	0.1%	$104.06	+76.4%	COM	548661107
CATH	GLOBAL X FDS	34,515	$1.861M	0.1%	$43.26	—	S&P 500 CATHOLIC	37954Y889
WMT	WALMART INC	13,212	$1.842M	0.1%	$26.32	+72.8%	COM	931142103
BIZD	VANECK ETF TRUST	106,976	$1.834M	0.1%	$13.73	—	BDC INCOME ETF	92189F411
AVGO	BROADCOM INC	3,649	$1.77M	0.1%	$40.76	+9.1%	COM	11135F101
TMO	THERMO FISHER SCIENTIFIC INC	3,097	$1.769M	0.1%	$367.27	+47.7%	COM	883556102
ABT	ABBOTT LABS	14,427	$1.704M	0.1%	$68.65	+65.3%	COM	002824100
APG	API GROUP CORP	82,014	$1.669M	0.1%	$9.41	+54.1%	COM STK	00187Y100
RHI	ROBERT HALF INTL INC	16,560	$1.661M	0.1%	$65.08	+50.4%	COM	770323103
PAYX	PAYCHEX INC	14,030	$1.577M	0.1%	$70.76	+40.3%	COM	704326107
NTAP	NETAPP INC	17,400	$1.562M	0.1%	$48.22	+57.5%	COM	64110D104
PCEF	INVESCO EXCH TRADED FD TR II	65,091	$1.559M	0.1%	$22.78	—	CEF INM COMPSI	46138E404
EA	ELECTRONIC ARTS INC	10,924	$1.554M	0.1%	$106.99	+28.1%	COM	285512109
PFF	ISHARES TR	39,037	$1.515M	0.1%	$38.90	—	PFD AND INCM SEC	464288687
FTNT	FORTINET INC	5,142	$1.502M	0.1%	$32.72	+77.0%	COM	34959E109
TSLA	TESLA INC	1,895	$1.47M	0.1%	$127.93	+84.0%	COM	88160R101
SCHD	SCHWAB STRATEGIC TR	19,625	$1.457M	0.1%	$39.71	—	US DIVIDEND EQ	808524797
IWN	ISHARES TR	9,082	$1.455M	0.1%	$159.42	—	RUS 2000 VAL ETF	464287630
LMT	LOCKHEED MARTIN CORP	4,142	$1.429M	0.1%	$285.48	+12.4%	COM	539830109
MDY	SPDR S&P MIDCAP 400 ETF TR	2,957	$1.422M	0.1%	$296.48	—	UTSER1 S&PDCRP	78467Y107
GNRC	GENERAC HLDGS INC	3,393	$1.387M	0.1%	$164.57	+160.3%	COM	368736104
EXPD	EXPEDITORS INTL WASH INC	11,566	$1.378M	0.1%	$70.79	+67.8%	COM	302130109
FIS	FIDELITY NATL INFORMATION SVCS	11,135	$1.355M	0.1%	$53.31	+126.5%	COM	31620M106
AGG	ISHARES TR	11,741	$1.348M	0.1%	$111.29	—	CORE US AGGBD ET	464287226
ADBE	ADOBE SYSTEMS INCORPORATED	2,299	$1.324M	0.1%	$330.97	+90.2%	COM	00724F101
NEE	NEXTERA ENERGY INC	16,491	$1.295M	0.1%	$55.08	+30.4%	COM	65339F101
MUB	ISHARES TR	11,101	$1.289M	0.1%	$115.41	—	NATIONAL MUN ETF	464288414
—	LAM RESEARCH CORP	2,206	$1.256M	0.1%	$228.57	—	COM	512807108
ADP	AUTOMATIC DATA PROCESSING INC	6,262	$1.252M	0.1%	$143.01	+31.3%	COM	053015103
CVX	CHEVRON CORP NEW	12,271	$1.245M	0.1%	$71.34	+16.8%	COM	166764100
HBAN	HUNTINGTON BANCSHARES INC	79,837	$1.234M	0.1%	$8.49	+41.9%	COM	446150104
DHI	D R HORTON INC	14,601	$1.226M	0.1%	$74.56	+18.2%	COM	23331A109
MA	MASTERCARD INCORPORATED	3,479	$1.209M	0.1%	$204.10	+73.8%	CL A	57636Q104
VUG	VANGUARD INDEX FDS	4,165	$1.209M	0.1%	$135.59	—	GROWTH ETF	922908736
C	CITIGROUP INC	17,064	$1.197M	0.1%	$60.05	-0.6%	COM NEW	172967424
EIX	EDISON INTL	21,298	$1.182M	0.1%	$47.21	-0.3%	COM	281020107
FISV	FISERV INC	10,834	$1.175M	0.1%	$67.75	+64.9%	COM	337738108
PYPL	PAYPAL HLDGS INC	4,488	$1.168M	0.1%	$235.26	+20.3%	COM	70450Y103
EXC	EXELON CORP	23,314	$1.127M	0.1%	$22.08	+32.7%	COM	30161N101
MCD	MCDONALDS CORP	4,675	$1.126M	0.1%	$113.25	+90.6%	COM	580135101
WSBF	WATERSTONE FINL INC MD	54,865	$1.124M	0.1%	$14.17	+40.4%	COM	94188P101
ORCL	ORACLE CORP	12,891	$1.123M	0.1%	$37.98	+119.4%	COM	68389X105
CBRE	CBRE GROUP INC	11,021	$1.073M	0.1%	$71.04	+30.8%	CL A	12504L109
EOG	EOG RES INC	12,989	$1.042M	0.1%	$52.94	+11.1%	COM	26875P101
TGT	TARGET CORP	4,547	$1.04M	0.1%	$74.46	+195.3%	COM	87612E106
ADI	ANALOG DEVICES INC	6,141	$1.028M	0.1%	$133.62	+16.2%	COM	032654105
FAST	FASTENAL CO	19,286	$995K	0.1%	$20.10	+21.5%	COM	311900104
SCCO	SOUTHERN COPPER CORP	17,386	$976K	0.1%	$55.34	-11.2%	COM	84265V105
ZBRA	ZEBRA TECHNOLOGIES CORPORATION	1,884	$971K	0.1%	$450.05	+23.8%	CL A	989207105
DHR	DANAHER CORPORATION	3,127	$952K	0.1%	$86.14	+209.7%	COM	235851102
COST	COSTCO WHSL CORP NEW	2,116	$951K	0.1%	$251.57	+66.2%	COM	22160K105
COF	CAPITAL ONE FINL CORP	5,762	$933K	0.1%	$109.72	+37.4%	COM	14040H105
BMO	BANK MONTREAL QUEBEC	9,272	$925K	0.1%	$40.64	+106.6%	COM	063671101
FNF	FIDELITY NATIONAL FINANCIAL	20,233	$918K	0.1%	$33.56	+6.8%	FNF GROUP COM	31620R303
CI	CIGNA CORP NEW	4,583	$917K	0.1%	$210.45	-4.6%	COM	125523100
CMCSA	COMCAST CORP NEW	15,865	$888K	0.1%	$37.26	+37.9%	CL A	20030N101
ALL	ALLSTATE CORP	6,923	$881K	0.1%	$94.83	+25.1%	COM	020002101
CVS	CVS HEALTH CORP	10,353	$879K	0.1%	$63.09	+15.0%	COM	126650100
GS	GOLDMAN SACHS GROUP INC	2,288	$865K	0.1%	$253.64	+38.0%	COM	38141G104
CSX	CSX CORP	28,722	$854K	0.1%	$29.00	+3.9%	COM	126408103
MS	MORGAN STANLEY	8,612	$838K	0.1%	$47.40	+80.8%	COM NEW	617446448
NUE	NUCOR CORP	8,374	$825K	0.1%	$56.08	+77.0%	COM	670346105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$822K	0.1%	$257804.06	+63.9%	CL A	084670108
TTC	TORO CO	8,400	$818K	0.1%	$42.23	+158.4%	COM	891092108
JEF	JEFFERIES FINL GROUP INC	21,954	$815K	0.1%	$27.22	+7.0%	COM	47233W109
KLAC	KLA CORP	2,361	$790K	0.1%	$225.55	+41.3%	COM NEW	482480100
MDT	MEDTRONIC PLC	6,292	$788K	0.1%	$90.30	+25.6%	SHS	G5960L103
BMY	BRISTOL-MYERS SQUIBB CO	12,816	$759K	0.1%	$41.66	+31.6%	COM	110122108
VNQ	VANGUARD INDEX FDS	7,374	$750K	0.1%	$88.32	—	REAL ESTATE ETF	922908553
RLY	SSGA ACTIVE ETF TR	24,963	$713K	0.0%	$25.06	—	MULT ASS RLRTN	78467V103
CL	COLGATE PALMOLIVE CO	9,285	$702K	0.0%	$66.45	+7.9%	COM	194162103
REGN	REGENERON PHARMACEUTICALS	1,155	$699K	0.0%	$411.80	+49.9%	COM	75886F107
RF	REGIONS FINANCIAL CORP NEW	32,572	$694K	0.0%	$17.80	-7.0%	COM	7591EP100
LLY	LILLY ELI & CO	3,003	$693K	0.0%	$80.37	+194.5%	COM	532457108
EMN	EASTMAN CHEM CO	6,771	$682K	0.0%	$63.82	+47.0%	COM	277432100
SHW	SHERWIN WILLIAMS CO	2,432	$680K	0.0%	$250.69	+12.3%	COM	824348106
PKG	PACKAGING CORP AMER	4,932	$678K	0.0%	$86.87	+43.6%	COM	695156109
DG	DOLLAR GEN CORP NEW	3,132	$665K	0.0%	$186.36	+12.9%	COM	256677105
MGEE	MGE ENERGY INC	8,692	$639K	0.0%	$48.05	+48.0%	COM	55277P104
GIS	GENERAL MLS INC	10,614	$635K	0.0%	$49.24	+3.5%	COM	370334104
BKNG	BOOKING HOLDINGS INC	265	$629K	0.0%	$2185.19	+1.0%	COM	09857L108
RTX	RAYTHEON TECHNOLOGIES CORP	7,270	$625K	0.0%	$65.80	+17.6%	COM	75513E101
MU	MICRON TECHNOLOGY INC	8,671	$615K	0.0%	$52.07	+40.7%	COM	595112103
SJM	SMUCKER J M CO	5,099	$612K	0.0%	$94.35	+16.3%	COM NEW	832696405
BA	BOEING CO	2,768	$609K	0.0%	$245.79	-9.3%	COM	097023105
JKHY	HENRY JACK & ASSOC INC	3,690	$605K	0.0%	$159.59	+2.0%	COM	426281101
AMT	AMERICAN TOWER CORP NEW	2,266	$601K	0.0%	$127.16	+95.6%	COM	03027X100
—	AMCOR PLC	51,000	$591K	0.0%	$9.33	+6.6%	ORD	G0250X107
UNP	UNION PAC CORP	2,976	$583K	0.0%	$154.26	+26.6%	COM	907818108
PSA	PUBLIC STORAGE	1,961	$583K	0.0%	$168.02	+53.1%	COM	74460D109
MFC	MANULIFE FINL CORP	29,662	$571K	0.0%	$20.94	-7.1%	COM	56501R106
VOO	VANGUARD INDEX FDS	1,416	$559K	0.0%	$290.04	—	S&P 500 ETF SHS	922908363
CAH	CARDINAL HEALTH INC	11,118	$550K	0.0%	$50.27	-2.8%	COM	14149Y108
NFLX	NETFLIX INC	887	$541K	0.0%	$32.77	+67.9%	COM	64110L106
—	INTERPUBLIC GROUP COS INC	14,671	$538K	0.0%	$15.71	+93.1%	COM	460690100
DVY	ISHARES TR	4,694	$538K	0.0%	$77.93	—	SELECT DIVID ETF	464287168
AMP	AMERIPRISE FINL INC	2,026	$535K	0.0%	$127.17	+92.8%	COM	03076C106
WM	WASTE MGMT INC DEL	3,565	$532K	0.0%	$73.90	+89.1%	COM	94106L109
STLD	STEEL DYNAMICS INC	9,028	$528K	0.0%	$54.47	+9.4%	COM	858119100
IWS	ISHARES TR	4,467	$506K	0.0%	$95.01	—	RUS MDCP VAL ETF	464287473
PWR	QUANTA SVCS INC	4,432	$504K	0.0%	$78.05	+27.5%	COM	74762E102
SCHM	SCHWAB STRATEGIC TR	6,565	$503K	0.0%	$48.82	—	US MID-CAP ETF	808524508
AME	AMETEK INC	4,015	$498K	0.0%	$38.40	+239.8%	COM	031100100
OKE	ONEOK INC NEW	8,559	$496K	0.0%	$42.32	+0.1%	COM	682680103
—	AVANGRID INC	10,166	$494K	0.0%	$48.59	—	COM	05351W103
DIA	SPDR DOW JONES INDL AVERAGE	1,450	$491K	0.0%	$330.34	—	UT SER 1	78467X109
IVW	ISHARES TR	6,592	$488K	0.0%	$72.26	—	S&P 500 GRWT ETF	464287309
HSIC	HENRY SCHEIN INC	6,336	$482K	0.0%	$65.99	+16.6%	COM	806407102
GM	GENERAL MTRS CO	8,800	$464K	0.0%	$52.61	-2.5%	COM	37045V100
EXAS	EXACT SCIENCES CORP	4,720	$451K	0.0%	$34.67	+204.5%	COM	30063P105
—	WALGREENS BOOTS ALLIANCE INC	9,520	$448K	0.0%	$54.08	—	COM	931427108
DE	DEERE & CO	1,331	$446K	0.0%	$168.19	+101.7%	COM	244199105
GLD	SPDR GOLD TR	2,709	$445K	0.0%	$157.27	—	GOLD SHS	78463V107
TFC	TRUIST FINL CORP	7,413	$435K	0.0%	$35.66	+26.5%	COM	89832Q109
—	TE CONNECTIVITY LTD	3,047	$418K	0.0%	$124.70	—	REG SHS	H84989104
GILD	GILEAD SCIENCES INC	5,929	$414K	0.0%	$53.15	+11.7%	COM	375558103
NOC	NORTHROP GRUMMAN CORP	1,115	$402K	0.0%	$158.48	+112.3%	COM	666807102
BAC	BK OF AMERICA CORP	9,469	$402K	0.0%	$14.07	+156.6%	COM	060505104
BWA	BORG WARNER INC	9,251	$400K	0.0%	$31.99	+16.6%	COM	099724106
—	SVB FINANCIAL GROUP	615	$398K	0.0%	$515.21	—	COM	78486Q101
KHC	KRAFT HEINZ CO	10,642	$392K	0.0%	$28.82	+5.9%	COM	500754106
CAT	CATERPILLAR INC	2,015	$386K	0.0%	$174.98	+9.8%	COM	149123101
PGR	PROGRESSIVE CORP	4,182	$378K	0.0%	$56.96	+49.8%	COM	743315103
AGO	ASSURED GUARANTY LTD	8,038	$376K	0.0%	$36.06	+24.1%	COM	G0585R106
OMC	OMNICOM GROUP INC	5,107	$370K	0.0%	$63.56	0.0%	COM	681919106
BBY	BEST BUY COMPANY INC	3,441	$364K	0.0%	$91.88	+0.1%	COM	086516101
ICLR	ICON PLC	1,363	$357K	0.0%	$172.22	+41.1%	SHS	G4705A100
EFG	ISHARES TR	3,332	$355K	0.0%	$101.19	—	EAFE GRWTH ETF	464288885
KO	COCA COLA CO	6,733	$353K	0.0%	$40.72	+19.8%	COM	191216100
CCK	CROWN HLDGS INC	3,493	$352K	0.0%	$91.33	+9.7%	COM	228368106
SYK	STRYKER CORPORATION	1,321	$349K	0.0%	$215.77	+18.3%	COM	863667101
NOMD	NOMAD FOODS LTD	12,542	$346K	0.0%	$25.76	+5.3%	USD ORD SHS	G6564A105
VICI	VICI PPTYS INC	11,922	$339K	0.0%	$21.07	+14.1%	COM	925652109
EMB	ISHARES TR	3,082	$339K	0.0%	$111.30	—	JPMORGAN USD EMG	464288281
GSG	ISHARES S&P GSCI COMMODITYISHARES	20,000	$337K	0.0%	$13.56	—	UNIT BEN INT	46428R107
UAL	UNITED AIRLS HLDGS INC	7,043	$335K	0.0%	$53.65	-12.2%	COM	910047109
PNR	PENTAIR PLC	4,606	$334K	0.0%	$53.87	+30.9%	SHS	G7S00T104
SCHV	SCHWAB STRATEGIC TR	4,764	$321K	0.0%	$50.96	—	US LCAP VA ETF	808524409
DUK	DUKE ENERGY CORP NEW	3,254	$318K	0.0%	$63.13	+38.2%	COM NEW	26441C204
—	GLAXOSMITHKLINE PLC	8,230	$315K	0.0%	$36.55	—	SPONSORED ADR	37733W105
QQQ	INVESCO QQQ TR	859	$307K	0.0%	$247.53	—	UNIT SER 1	46090E103
IVE	ISHARES TR	2,068	$301K	0.0%	$92.35	—	S&P 500 VAL ETF	464287408
VEU	VANGUARD INTL EQUITY INDEX FD	4,870	$297K	0.0%	$61.41	—	ALLWRLD EX US	922042775
CMA	COMERICA INC	3,640	$293K	0.0%	$39.73	+47.0%	COM	200340107
IBM	INTERNATIONAL BUSINESS MACHS	2,066	$287K	0.0%	$101.05	+11.0%	COM	459200101
—	ACTIVISION BLIZZARD INC	3,677	$285K	0.0%	$91.09	—	COM	00507V109
D	DOMINION ENERGY INC	3,859	$282K	0.0%	$58.39	+6.9%	COM	25746U109
CDNS	CADENCE DESIGN SYSTEMS INC	1,842	$279K	0.0%	$134.17	+13.6%	COM	127387108
CAG	CONAGRA BRANDS INC	8,231	$279K	0.0%	$28.96	-4.7%	COM	205887102
QDF	FLEXSHARES TR	5,000	$278K	0.0%	$44.83	—	QUALT DIVD IDX	33939L860
VB	VANGUARD INDEX FDS	1,255	$274K	0.0%	$181.06	—	SMALL CP ETF	922908751
VV	VANGUARD INDEX FDS	1,348	$271K	0.0%	$185.46	—	LARGE CAP ETF	922908637
SCHW	SCHWAB CHARLES CORP	3,704	$270K	0.0%	$42.04	+60.3%	COM	808513105
SHY	ISHARES TR	3,063	$264K	0.0%	$85.27	—	1 3 YR TREAS BD	464287457
CNC	CENTENE CORP DEL	4,215	$263K	0.0%	$62.32	+7.2%	COM	15135B101
F	FORD MTR CO DEL	18,424	$261K	0.0%	$7.94	+30.0%	COM	345370860
NEM	NEWMONT CORP	4,800	$261K	0.0%	$54.16	-5.2%	COM	651639106
—	AMARIN CORP PLC	50,500	$258K	0.0%	$6.20	—	SPONS ADR NEW	023111206
YUM	YUM BRANDS INC	2,070	$254K	0.0%	$56.68	+106.0%	COM	988498101
JPST	J P MORGAN EXCHANGE-TRADED F	4,990	$253K	0.0%	$50.50	—	ULTRA SHRT INC	46641Q837
WFC	WELLS FARGO CO NEW	5,430	$252K	0.0%	$38.01	+9.4%	COM	949746101
SNA	SNAP ON INC	1,186	$248K	0.0%	$178.38	+10.8%	COM	833034101
AMAT	APPLIED MATLS INC	1,930	$248K	0.0%	$85.19	+53.3%	COM	038222105
WY	WEYERHAEUSER CO MTN BE	6,797	$242K	0.0%	$28.07	+3.2%	COM NEW	962166104
EWW	ISHARES INC	5,000	$241K	0.0%	$33.26	—	MSCI MEXICO ETF	464286822
NHI	NATIONAL HEALTH INVS INC	4,472	$239K	0.0%	$60.82	—	COM	63633D104
FLEX	FLEX LTD	13,335	$236K	0.0%	$13.23	+1.6%	ORD	Y2573F102
UGI	UGI CORP NEW	5,422	$231K	0.0%	$45.69	0.0%	COM	902681105
DELL	DELL TECHNOLOGIES INC	2,217	$231K	0.0%	$37.55	+21.7%	CL C	24703L202
WTRG	ESSENTIAL UTILS INC	5,000	$230K	0.0%	$42.24	+14.7%	COM	29670G102
EW	EDWARDS LIFESCIENCES CORP	2,019	$229K	0.0%	$64.61	+76.7%	COM	28176E108
TRMB	TRIMBLE INC	2,756	$227K	0.0%	$72.23	+21.6%	COM	896239100
AES	AES CORP	9,962	$227K	0.0%	$12.63	+62.6%	COM	00130H105
SLV	ISHARES SILVER TR	10,813	$222K	0.0%	$22.50	—	ISHARES	46428Q109
XLE	SELECT SECTOR SPDR TR	4,260	$222K	0.0%	$39.78	—	ENERGY	81369Y506
SCHG	SCHWAB STRATEGIC TR	1,494	$221K	0.0%	$129.99	—	US LCAP GR ETF	808524300
SPYV	SPDR SER TR	5,627	$220K	0.0%	$37.81	—	PRTFLO S&P500 VL	78464A508
FFIV	F5 NETWORKS INC	1,100	$219K	0.0%	$196.62	+1.7%	COM	315616102
SCHR	SCHWAB STRATEGIC TR	3,742	$212K	0.0%	$56.39	—	INTRM TRM TRES	808524854
—	COUNTY BANCORP INC	5,850	$211K	0.0%	$18.46	—	COM	221907108
VTEB	VANGUARD MUN BD FDS	3,775	$207K	0.0%	$54.57	—	TAX EXEMPT BD	922907746
ODFL	OLD DOMINION FREIGHT LINE INC	705	$202K	0.0%	$105.65	+28.5%	COM	679580100
EWJ	ISHARES INC	2,843	$200K	0.0%	$68.59	—	MSCI JPN ETF NEW	46434G822
AXP	AMERICAN EXPRESS CO	1,193	$200K	0.0%	$144.13	+9.8%	COM	025816109
ZTS	ZOETIS INC	1,007	$196K	0.0%	$112.40	+72.4%	CL A	98978V103
MRVI	MARAVAI LIFESCIENCES HLDGS I	4,000	$196K	0.0%	$35.94	+35.7%	COM CL A	56600D107
CARR	CARRIER GLOBAL CORPORATION	3,664	$190K	0.0%	$35.17	+44.2%	COM	14448C104
—	NUVEEN AMT-FREE MUN VALUE FD	10,850	$185K	0.0%	$17.24	—	COM	670695105
SBUX	STARBUCKS CORP	1,633	$180K	0.0%	$49.20	+114.8%	COM	855244109
VTV	VANGUARD INDEX FDS	1,334	$180K	0.0%	$114.39	—	VALUE ETF	922908744
AMD	ADVANCED MICRO DEVICES INC	1,730	$178K	0.0%	$80.82	+26.5%	COM	007903107
SWKS	SKYWORKS SOLUTIONS INC	1,053	$174K	0.0%	$123.43	+31.1%	COM	83088M102
INTU	INTUIT	318	$172K	0.0%	$293.04	+79.0%	COM	461202103
AEP	AMERICAN ELEC PWR CO INC	2,076	$169K	0.0%	$56.67	+31.2%	COM	025537101
BND	VANGUARD BD INDEX FDS	1,976	$169K	0.0%	$84.74	—	TOTAL BND MRKT	921937835
PPG	PPG INDS INC	1,163	$166K	0.0%	$137.61	+6.6%	COM	693506107
IWO	ISHARES TR	558	$164K	0.0%	$301.08	—	RUS 2000 GRW ETF	464287648
OSK	OSHKOSH CORP	1,604	$164K	0.0%	$67.90	+56.7%	COM	688239201
—	BLACKROCK INC	196	$164K	0.0%	$409.35	—	COM	09247X101
HOG	HARLEY DAVIDSON INC	4,444	$163K	0.0%	$28.75	+40.3%	COM	412822108
EBAY	EBAY INC	2,259	$157K	0.0%	$35.91	+84.2%	COM	278642103
BX	BLACKSTONE INC	1,336	$155K	0.0%	$100.33	0.0%	COM	09260D107
SUSB	ISHARES TR	5,906	$153K	0.0%	$25.91	—	ESG AWRE 1 5 YR	46435G243
NTRS	NORTHERN TR CORP	1,422	$153K	0.0%	$50.20	+97.0%	COM	665859104
GNMA	ISHARES TR	3,037	$152K	0.0%	$49.66	—	GNMA BOND ETF	46429B333
SPYG	SPDR SER TR	2,245	$144K	0.0%	$56.98	—	PRTFLO S&P500 GW	78464A409
ED	CONSOLIDATED EDISON INC	1,958	$142K	0.0%	$53.22	+20.3%	COM	209115104
VSS	VANGUARD INTL EQUITY INDEX FD	1,051	$141K	0.0%	$94.67	—	FTSE SMCAP ETF	922042718
VLO	VALERO ENERGY CORP	1,979	$140K	0.0%	$41.38	+39.1%	COM	91913Y100
ISRG	INTUITIVE SURGICAL INC	138	$137K	0.0%	$248.42	+35.2%	COM NEW	46120E602
MOAT	VANECK ETF TRUST	1,856	$136K	0.0%	$69.50	—	MRNGSTR WDE MOAT	92189F643
VYM	VANGUARD WHITEHALL FDS	1,314	$136K	0.0%	$77.93	—	HIGH DIV YLD	921946406
GE	GENERAL ELECTRIC CO	1,300	$134K	0.0%	$62.95	0.0%	COM NEW	369604301
ADC	AGREE RLTY CORP	1,993	$132K	0.0%	$29.12	—	COM	008492100
MPWR	MONOLITHIC PWR SYS INC	265	$128K	0.0%	$340.03	+29.4%	COM	609839105
ICE	INTERCONTINENTAL EXCHANGE INC	1,108	$127K	0.0%	$102.59	+9.2%	COM	45866F104
PSX	PHILLIPS 66	1,820	$127K	0.0%	$56.57	+8.2%	COM	718546104
MATX	MATSON INC	1,576	$127K	0.0%	$63.97	+8.8%	COM	57686G105
COP	CONOCOPHILLIPS	1,865	$126K	0.0%	$41.28	+19.4%	COM	20825C104
EPD	ENTERPRISE PRODS PARTNERS LP	5,844	$126K	0.0%	$29.31	—	COM	293792107
AVY	AVERY DENNISON CORP	604	$125K	0.0%	$56.11	+254.5%	COM	053611109
CB	CHUBB LIMITED	715	$124K	0.0%	$152.05	+8.5%	COM	H1467J104
—	DISCOVER FINL SVCS	994	$122K	0.0%	$84.09	—	COM	254709108
MSI	MOTOROLA SOLUTIONS INC	521	$121K	0.0%	$70.09	+214.0%	COM NEW	620076307
AAL	AMERICAN AIRLS GROUP INC	5,912	$121K	0.0%	$13.62	+48.8%	COM	02376R102
ITT	ITT INC	1,412	$121K	0.0%	$82.08	+14.3%	COM	45073V108
CHTR	CHARTER COMMUNICATIONS INC N	165	$120K	0.0%	$629.83	+20.5%	CL A	16119P108
WAL	WESTERN ALLIANCE BANCORP	1,106	$120K	0.0%	$74.55	+18.2%	COM	957638109
TMUS	T-MOBILE US INC	938	$119K	0.0%	$76.44	+76.0%	COM	872590104
PH	PARKER-HANNIFIN CORP	423	$118K	0.0%	$283.44	-1.0%	COM	701094104
VNQI	VANGUARD INTL EQUITY INDEX FD	2,085	$118K	0.0%	$54.13	—	GLB EX US ETF	922042676
—	ADAM NAT RES FD INC	7,470	$117K	0.0%	$12.39	—	COM	00548F105
CRM	SALESFORCE COM INC	426	$116K	0.0%	$160.01	+56.8%	COM	79466L302
—	CAMBER ENERGY INC	30,000	$115K	0.0%	$3.83	—	COM	13200M508
SPHD	INVESCO EXCH TRADED FD TR II	2,679	$113K	0.0%	$42.93	—	S&P500 HDL VOL	46138E362
VOE	VANGUARD INDEX FDS	806	$113K	0.0%	$93.36	—	MCAP VL IDXVIP	922908512
JCI	JOHNSON CTLS INTL PLC	1,629	$111K	0.0%	$40.18	+64.8%	SHS	G51502105
ARKG	ARK ETF TR	1,485	$111K	0.0%	$88.89	—	GENOMIC REV ETF	00214Q302
RSP	INVESCO EXCHANGE TRADED FD TR	741	$111K	0.0%	$107.49	—	S&P500 EQL WGT	46137V357
SEIC	SEI INVTS CO	1,847	$110K	0.0%	$54.84	+4.8%	COM	784117103
KRMA	GLOBAL X FDS	3,500	$110K	0.0%	$29.06	—	CONSCIOUS COS	37954Y731
PANW	PALO ALTO NETWORKS INC	225	$108K	0.0%	$59.44	+18.2%	COM	697435105
SNPS	SYNOPSYS INC	357	$107K	0.0%	$253.94	+19.5%	COM	871607107
HSY	HERSHEY CO	618	$105K	0.0%	$80.62	+97.0%	COM	427866108
—	COMSTOCK MNG INC	39,215	$105K	0.0%	$3.83	—	COM NEW	205750300
—	KELLOGG CO	1,623	$104K	0.0%	$48.17	+6.6%	COM	487836108
CINF	CINCINNATI FINL CORP	902	$103K	0.0%	$33.76	+214.5%	COM	172062101
LUV	SOUTHWEST AIRLS CO	2,000	$103K	0.0%	$34.74	+35.3%	COM	844741108
ORLY	OREILLY AUTOMOTIVE INC	169	$103K	0.0%	$20.98	+90.8%	COM	67103H107
AZN	ASTRAZENECA PLC	1,678	$101K	0.0%	$50.08	—	SPONSORED ADR	046353108
APH	AMPHENOL CORP	1,346	$99,000	0.0%	$25.20	+39.8%	CL A	032095101
XLK	SELECT SECTOR SPDR TR	656	$98,000	0.0%	$103.33	—	TECHNOLOGY	81369Y803
BDX	BECTON DICKINSON & CO	394	$97,000	0.0%	$211.67	+7.7%	COM	075887109
—	PIMCO DYNAMIC INCOME FD	3,650	$97,000	0.0%	$24.66	—	SHS	72201Y101
FDX	FEDEX CORP	436	$96,000	0.0%	$167.20	+48.3%	COM	31428X106
KR	KROGER CO	2,240	$91,000	0.0%	$24.35	+57.1%	COM	501044101
ROL	ROLLINS INC	2,578	$91,000	0.0%	$33.65	+5.0%	COM	775711104
—	SOUTHSTATE CORPORATION	1,214	$91,000	0.0%	$78.37	—	COM	840441109
NTR	NUTRIEN LTD	1,388	$90,000	0.0%	$35.82	+49.3%	COM	67077M108
LITE	LUMENTUM HLDGS INC	1,066	$89,000	0.0%	$84.07	-0.3%	COM	55024U109
HUM	HUMANA INC	229	$89,000	0.0%	$302.01	+34.7%	COM	444859102
CHD	CHURCH & DWIGHT INC	1,075	$89,000	0.0%	$66.24	+21.5%	COM	171340102
VRSN	VERISIGN INC	430	$88,000	0.0%	$195.92	+10.9%	COM	92343E102
AOS	SMITH A O CORP	1,446	$88,000	0.0%	$55.77	+15.8%	COM	831865209
CNI	CANADIAN NATL RY CO	758	$88,000	0.0%	$63.30	+60.4%	COM	136375102
SBAC	SBA COMMUNICATIONS CORP NEW	260	$86,000	0.0%	$266.55	+21.6%	CL A	78410G104
CLX	CLOROX CO DEL	517	$86,000	0.0%	$172.26	-13.3%	COM	189054109
ARKQ	ARK ETF TR	1,087	$85,000	0.0%	$83.72	—	AUTNMUS TECHNLGY	00214Q203
ARKF	ARK ETF TR	1,714	$85,000	0.0%	$51.34	—	FINTECH INNOVA	00214Q708
DUSA	DAVIS FUNDAMENTAL ETF TR	2,500	$85,000	0.0%	$33.16	—	SELECT US EQTY	23908L207
KSS	KOHLS CORP	1,775	$84,000	0.0%	$60.34	-11.4%	COM	500255104
—	CITRIX SYS INC	777	$83,000	0.0%	$140.36	—	COM	177376100
PPL	PPL CORP	2,938	$82,000	0.0%	$23.00	+6.9%	COM	69351T106
BK	BANK OF NEW YORK MELLON CORP	1,534	$80,000	0.0%	$31.31	+46.5%	COM	064058100
SDY	SPDR SER TR	662	$78,000	0.0%	$98.93	—	S&P DIVID ETF	78464A763
—	CATALENT INC	580	$77,000	0.0%	$105.17	—	COM	148806102
—	WESTERN ASSET MANAGED MUNS F	5,800	$77,000	0.0%	$14.14	—	COM	95766M105
—	LUCIRA HEALTH INC	10,000	$76,000	0.0%	$7.60	—	COM	54948U105
—	BLACKROCK MUNIYIELD QUALITY	5,185	$76,000	0.0%	$12.70	—	COM	09254E103
ZM	ZOOM VIDEO COMMUNICATIONS INC	287	$75,000	0.0%	$333.04	+1.2%	CL A	98980L101
GD	GENERAL DYNAMICS CORP	383	$75,000	0.0%	$143.39	+24.5%	COM	369550108
MTG	MGIC INVT CORP WIS	5,000	$75,000	0.0%	$10.33	+40.2%	COM	552848103
OTIS	OTIS WORLDWIDE CORP	899	$74,000	0.0%	$60.95	+34.8%	COM	68902V107
HE	HAWAIIAN ELEC INDUSTRIES	1,765	$72,000	0.0%	$36.20	+18.6%	COM	419870100
DOW	DOW INC	1,250	$72,000	0.0%	$46.33	+3.2%	COM	260557103
—	COOPER COS INC	167	$69,000	0.0%	$384.03	—	COM NEW	216648402
CCI	CROWN CASTLE INTL CORP NEW	395	$68,000	0.0%	$147.28	+5.9%	COM	22822V101
QCOM	QUALCOMM INC	524	$68,000	0.0%	$63.98	+101.4%	COM	747525103
OLED	UNIVERSAL DISPLAY CORP	400	$68,000	0.0%	$128.38	+54.5%	COM	91347P105
DEI	DOUGLAS EMMETT INC	2,051	$65,000	0.0%	$31.62	—	COM	25960P109
FANG	DIAMONDBACK ENERGY INC	689	$65,000	0.0%	$55.57	+18.7%	COM	25278X109
NOW	SERVICENOW INC	103	$64,000	0.0%	$105.48	+14.8%	COM	81762P102
MCO	MOODYS CORP	178	$63,000	0.0%	$363.20	0.0%	COM	615369105
SPGI	S&P GLOBAL INC	146	$62,000	0.0%	$380.88	+9.7%	COM	78409V104
IEF	ISHARES TR	541	$62,000	0.0%	$112.75	—	BARCLAYS 7 10 YR	464287440
YUMC	YUM CHINA HLDGS INC	1,071	$62,000	0.0%	$56.67	+8.5%	COM	98850P109
SPXL	DIREXION SHS ETF TR	574	$61,000	0.0%	$85.37	—	DRX S&P500BULL	25459W862
—	ROYAL DUTCH SHELL PLC	1,372	$61,000	0.0%	$51.19	—	SPONS ADR A	780259206
GWW	GRAINGER W W INC	156	$61,000	0.0%	$225.36	+84.0%	COM	384802104
VGT	VANGUARD WORLD FDS	150	$60,000	0.0%	$241.67	—	INF TECH ETF	92204A702
CTVA	CORTEVA INC	1,402	$59,000	0.0%	$41.81	-1.4%	COM	22052L104
AIG	AMERICAN INTL GROUP INC	1,076	$59,000	0.0%	$44.47	+4.8%	COM NEW	026874784
PNC	PNC FINL SVCS GROUP INC	300	$59,000	0.0%	$78.72	+104.2%	COM	693475105
SLB	SCHLUMBERGER LTD	1,961	$58,000	0.0%	$26.00	-0.0%	COM STK	806857108
DD	DUPONT DE NEMOURS INC	855	$58,000	0.0%	$25.50	+11.2%	COM	26614N102
HROW	HARROW HEALTH INC	6,329	$58,000	0.0%	$8.19	+10.5%	COM	415858109
TECL	DIREXION SHS ETF TR	1,000	$57,000	0.0%	$41.00	—	DLY TECH BULL 3X	25459W102
DCI	DONALDSON INC	1,000	$57,000	0.0%	$48.61	+23.6%	COM	257651109
ALEX	ALEXANDER & BALDWIN INC	2,428	$57,000	0.0%	$16.89	—	COM	014491104
BABA	ALIBABA GROUP HLDG LTD	386	$57,000	0.0%	$207.69	—	SPONSORED ADS	01609W102
FBIZ	FIRST BUSINESS FINL SVCS INC	1,956	$56,000	0.0%	$19.77	+24.6%	COM	319390100
XLV	SELECT SECTOR SPDR TR	438	$56,000	0.0%	$116.79	—	SBI HEALTHCARE	81369Y209
NSC	NORFOLK SOUTHN CORP	231	$55,000	0.0%	$117.70	+98.3%	COM	655844108
SNY	SANOFI	1,139	$55,000	0.0%	$45.82	—	SPONSORED ADR	80105N105
ROK	ROCKWELL AUTOMATION INC	184	$54,000	0.0%	$239.73	+18.8%	COM	773903109
MELI	MERCADOLIBRE INC	32	$54,000	0.0%	$1682.43	+3.0%	COM	58733R102
—	BLACKROCK RES & COMMODITIES	6,063	$54,000	0.0%	$7.66	—	SHS	09257A108
MKTX	MARKETAXESS HLDGS INC	125	$53,000	0.0%	$45.43	+855.5%	COM	57060D108
SYY	SYSCO CORP	652	$52,000	0.0%	$63.43	+6.8%	COM	871829107
IJK	ISHARES TR	644	$51,000	0.0%	$168.78	—	S&P MC 400GR ETF	464287606
TFI	SPDR SER TR	983	$51,000	0.0%	$51.88	—	NUVEEN BRC MUNIC	78468R721
BAX	BAXTER INTL INC	638	$51,000	0.0%	$52.56	+36.1%	COM	071813109
—	LUCID GROUP INC	2,000	$51,000	0.0%	$25.50	—	COM	549498103
—	BARRICK GOLD CORP	2,775	$50,000	0.0%	$20.06	—	COM	067901108
NGG	NATIONAL GRID PLC	840	$50,000	0.0%	$59.52	—	SPONSORED ADR NE	636274409
SCHH	SCHWAB STRATEGIC TR	1,090	$50,000	0.0%	$41.28	—	US REIT ETF	808524847
HSTM	HEALTHSTREAM INC	1,700	$49,000	0.0%	$21.24	+37.5%	COM	42222N103
DAL	DELTA AIR LINES INC DEL	1,152	$49,000	0.0%	$50.68	-21.6%	COM NEW	247361702
ENB	ENBRIDGE INC	1,223	$48,000	0.0%	$25.72	+15.4%	COM	29250N105
HEI	HEICO CORP NEW	365	$48,000	0.0%	$83.38	+57.9%	COM	422806109
TJX	TJX COS INC NEW	719	$47,000	0.0%	$47.49	+37.8%	COM	872540109
DEO	DIAGEO PLC	243	$47,000	0.0%	$149.73	—	SPON ADR NEW	25243Q205
SCHF	SCHWAB STRATEGIC TR	1,230	$47,000	0.0%	$38.47	—	INTL EQTY ETF	808524805
PLTR	PALANTIR TECHNOLOGIES INC	1,950	$47,000	0.0%	$23.24	+5.0%	CL A	69608A108
CFG	CITIZENS FINL GROUP INC	1,000	$47,000	0.0%	$38.36	-5.1%	COM	174610105
INFY	INFOSYS LTD	2,085	$46,000	0.0%	$18.60	—	SPONSORED ADR	456788108
—	ISHARES INC	1,350	$46,000	0.0%	$28.97	—	MSCI FRONTIER	464286145
WDFC	WD 40 CO	200	$46,000	0.0%	$71.61	+211.1%	COM	929236107
XLU	SELECT SECTOR SPDR TR	700	$45,000	0.0%	$62.16	—	SBI INT-UTILS	81369Y886
VO	VANGUARD INDEX FDS	190	$45,000	0.0%	$140.69	—	MID CAP ETF	922908629
ETN	EATON CORP PLC	294	$44,000	0.0%	$64.50	+131.4%	SHS	G29183103
SPYD	SPDR SER TR	1,112	$44,000	0.0%	$38.67	—	PRTFLO S&P500 HI	78468R788
—	APTIV PLC	290	$43,000	0.0%	$137.93	—	SHS	G6095L109
USRT	ISHARES TR	731	$43,000	0.0%	$51.98	—	CRE U S REIT ETF	464288521
MTUM	ISHARES TR	244	$43,000	0.0%	$176.23	—	MSCI USA MMENTM	46432F396
NOBL	PROSHARES TR	477	$42,000	0.0%	$86.27	—	S&P 500 DV ARIST	74348A467
MRSH	MARSH & MCCLENNAN COS INC	278	$42,000	0.0%	$92.75	+52.7%	COM	571748102
XSOE	WISDOMTREE TR	1,134	$42,000	0.0%	$40.56	—	EM EX ST-OWNED	97717X578
—	DOGNESS INTERNATIONAL CORP	15,100	$42,000	0.0%	$2.57	—	COM CL A	G2788T103
LUMN	LUMEN TECHNOLOGIES INC	3,333	$41,000	0.0%	$10.83	+4.8%	COM	550241103
BP	BP PLC	1,471	$40,000	0.0%	$29.87	—	SPONSORED ADR	055622104
IPGP	IPG PHOTONICS CORP	250	$40,000	0.0%	$76.66	+139.7%	COM	44980X109
AMLP	ALPS ETF TR	1,204	$40,000	0.0%	$30.83	—	ALERIAN MLP	00162Q452
UAA	UNDER ARMOUR INC	2,000	$40,000	0.0%	$10.53	+110.0%	CL A	904311107
CME	CME GROUP INC	204	$39,000	0.0%	$100.92	+67.7%	COM	12572Q105
MPC	MARATHON PETE CORP	638	$39,000	0.0%	$45.06	+14.9%	COM	56585A102
MTH	MERITAGE HOMES CORP	400	$39,000	0.0%	$43.33	+18.9%	COM	59001A102
AWK	AMERICAN WTR WKS CO INC	226	$38,000	0.0%	$142.04	+12.6%	COM	030420103
EMR	EMERSON ELEC CO	400	$38,000	0.0%	$76.19	+19.7%	COM	291011104
GDX	VANECK ETF TRUST	1,295	$38,000	0.0%	$32.43	—	GOLD MINERS ETF	92189F106
WH	WYNDHAM HOTELS & RESORTS INC	495	$38,000	0.0%	$63.85	+12.4%	COM	98311A105
PRU	PRUDENTIAL FINL INC	361	$38,000	0.0%	$71.26	+17.1%	COM	744320102
MAR	MARRIOTT INTL INC NEW	250	$37,000	0.0%	$131.67	+2.3%	CL A	571903202
ASB	ASSOCIATED BANC CORP	1,721	$37,000	0.0%	$14.87	+14.7%	COM	045487105
ADM	ARCHER DANIELS MIDLAND CO	599	$36,000	0.0%	$44.29	+19.6%	COM	039483102
—	NOODLES & CO	3,034	$36,000	0.0%	$10.22	—	COM CL A	65540B105
SLYG	SPDR SER TR	419	$36,000	0.0%	$85.92	—	S&P 600 SMCP GRW	78464A201
LHX	L3HARRIS TECHNOLOGIES INC	165	$36,000	0.0%	$164.87	+26.0%	COM	502431109
—	LABORATORY CORP AMER HLDGS	125	$35,000	0.0%	$192.00	—	COM NEW	50540R409
IYH	ISHARES TR	127	$35,000	0.0%	$204.64	—	US HLTHCARE ETF	464287762
GNTX	GENTEX CORP	1,050	$35,000	0.0%	$26.57	+21.5%	COM	371901109
STZ	CONSTELLATION BRANDS INC	160	$34,000	0.0%	$124.16	+63.3%	CL A	21036P108
—	AMERICAN FIN TR INC	4,172	$34,000	0.0%	$9.83	—	COM CLASS A	02607T109
—	2U INC	1,000	$34,000	0.0%	$34.00	—	COM	90214J101
—	MARATHON OIL CORP	2,421	$33,000	0.0%	$12.10	—	COM	565849106
QTWO	Q2 HLDGS INC	400	$32,000	0.0%	$40.97	+123.6%	COM	74736L109
—	AMC ENTMT HLDGS INC	850	$32,000	0.0%	$56.53	—	CL A COM	00165C104
DTE	DTE ENERGY CO	287	$32,000	0.0%	$60.82	+66.5%	COM	233331107
DINT	DAVIS FUNDAMENTAL ETF TR	1,641	$32,000	0.0%	$23.77	—	SELCT INTL ETF	23908L405
MOS	MOSAIC CO NEW	860	$31,000	0.0%	$26.57	+8.9%	COM	61945C103
—	CANADIAN PAC RY LTD	480	$31,000	0.0%	$136.67	—	COM	13645T100
—	BLACKROCK SCIENCE & TECHNOLO	599	$31,000	0.0%	$53.42	—	SHS	09258G104
UBER	UBER TECHNOLOGIES INC	700	$31,000	0.0%	$52.23	-16.3%	COM	90353T100
CMS	CMS ENERGY CORP	522	$31,000	0.0%	$26.51	+105.7%	COM	125896100
ATR	APTARGROUP INC	250	$30,000	0.0%	$68.79	+80.2%	COM	038336103
SCHE	SCHWAB STRATEGIC TR	975	$30,000	0.0%	$31.21	—	EMRG MKTEQ ETF	808524706
VOX	VANGUARD WORLD FDS	210	$30,000	0.0%	$97.07	—	COMM SRVC ETF	92204A884
INFL	LISTED FD TR	1,015	$30,000	0.0%	$30.54	—	HORIZON KINETICS	53656F623
CEF	SPROTT PHYSICAL GOLD AND SILVER	1,715	$29,000	0.0%	$17.49	—	TR UNIT	85208R101
—	BUNGE LIMITED	350	$28,000	0.0%	$80.00	—	COM	G16962105
—	INDIA FD INC	1,182	$27,000	0.0%	$19.70	—	COM	454089103
IJJ	ISHARES TR	254	$27,000	0.0%	$127.83	—	S&P MC 400VL ETF	464287705
TNL	TRAVEL PLUS LEISURE CO	495	$27,000	0.0%	$45.04	+1.7%	COM	894164102
PEG	PUBLIC SVC ENTERPRISE GRP INC	450	$27,000	0.0%	$39.12	+37.7%	COM	744573106
KOF	COCA-COLA FEMSA SAB DE CV	460	$26,000	0.0%	$45.65	—	SPONSORD ADR REP	191241108
HAL	HALLIBURTON CO	1,190	$26,000	0.0%	$19.14	-1.7%	COM	406216101
ECL	ECOLAB INC	118	$25,000	0.0%	$137.73	+51.4%	COM	278865100
MNST	MONSTER BEVERAGE CORP NEW	279	$25,000	0.0%	$44.80	+5.5%	COM	61174X109
SO	SOUTHERN CO	409	$25,000	0.0%	$38.50	+42.1%	COM	842587107
DGRO	ISHARES TR	496	$25,000	0.0%	$50.40	—	CORE DIV GRWTH	46434V621
PLD	PROLOGIS INC	200	$25,000	0.0%	$63.35	+80.2%	COM	74340W103
ELV	ANTHEM INC	68	$25,000	0.0%	$358.54	-0.3%	COM	036752103
LYB	LYONDELLBASELL INDUSTRIES NV	271	$25,000	0.0%	$56.09	+27.4%	SHS - A -	N53745100
FMC	FMC CORP	260	$24,000	0.0%	$94.77	-10.2%	COM NEW	302491303
BIIB	BIOGEN INC	86	$24,000	0.0%	$289.13	+13.4%	COM	09062X103
—	ECHO GLOBAL LOGISTICS INC	500	$24,000	0.0%	$32.00	—	COM	27875T101
—	HEALTHCARE TR AMER INC	796	$24,000	0.0%	$26.38	—	CL A NEW	42225P501
—	HEARTLAND FINL USA INC	500	$24,000	0.0%	$27.00	—	COM	42234Q102
TOTL	SSGA ACTIVE ETF TR	500	$24,000	0.0%	$48.28	—	SPDR TR TACTIC	78467V848
ROST	ROSS STORES INC	224	$24,000	0.0%	$100.97	+12.8%	COM	778296103
VALE	VALE S A	1,707	$24,000	0.0%	$18.25	—	SPONSORED ADS	91912E105
APD	AIR PRODS & CHEMS INC	95	$24,000	0.0%	$123.83	+99.4%	COM	009158106
—	CHINA PETROLEUM & CHEMICAL CORP	480	$24,000	0.0%	$52.08	—	SPON ADR H SHS	16941R108
—	PROSHARES TR	1,500	$23,000	0.0%	$16.80	—	SHORT S&P 500 NE	74347B425
RIO	RIO TINTO PLC	346	$23,000	0.0%	$77.62	—	SPONSORED ADR	767204100
VRTX	VERTEX PHARMACEUTICALS INC	125	$23,000	0.0%	$219.65	-11.1%	COM	92532F100
TPL	TEXAS PACIFIC LAND CORPORATION	19	$23,000	0.0%	$159.24	-7.8%	COM	88262P102
SPIP	SPDR SER TR	736	$23,000	0.0%	$30.83	—	PORTFLI TIPS ETF	78464A656
—	DOMTAR CORP	400	$22,000	0.0%	$36.67	—	COM NEW	257559203
PEB	PEBBLEBROOK HOTEL TR	1,000	$22,000	0.0%	$24.00	—	COM	70509V100
MAS	MASCO CORP	403	$22,000	0.0%	$39.96	+36.8%	COM	574599106
PFG	PRINCIPAL FINANCIAL GROUP INC	339	$22,000	0.0%	$41.56	+31.9%	COM	74251V102
EFV	ISHARES TR	409	$21,000	0.0%	$50.23	—	EAFE VALUE ETF	464288877
CCL	CARNIVAL CORP	813	$21,000	0.0%	$38.66	-39.8%	UNIT 99/99/9999	143658300
MET	METLIFE INC	344	$21,000	0.0%	$38.56	+36.7%	COM	59156R108
—	INVESCO EXCHANGE TRADED FD TR	1,312	$20,000	0.0%	$15.24	—	GBL LISTED PVT	46137V589
ILMN	ILLUMINA INC	50	$20,000	0.0%	$178.33	+157.9%	COM	452327109
—	THE ODP CORP	500	$20,000	0.0%	$44.00	—	COM	88337F105
EMQQ	EXCHANGE TRADED CONCEPTS TR	399	$20,000	0.0%	$65.16	—	EMQQ EM INTERN	301505889
—	JPMORGAN CHASE & CO	1,075	$20,000	0.0%	$18.17	—	ALERIAN ML ETN	46625H365
FNDF	SCHWAB STRATEGIC TR	619	$20,000	0.0%	$29.27	—	SCHWB FDT INT LG	808524755
AGNC	AGNC INVT CORP	1,230	$19,000	0.0%	$17.07	—	COM	00123Q104
ULTA	ULTA BEAUTY INC	53	$19,000	0.0%	$276.41	+30.7%	COM	90384S303
—	JACOBS ENGR GROUP INC	134	$18,000	0.0%	$134.33	—	COM	469814107
CTAS	CINTAS CORP	46	$18,000	0.0%	$73.63	+27.6%	COM	172908105
GWX	SPDR INDEX SHS FDS	462	$18,000	0.0%	$30.65	—	S&P INTL SMLCP	78463X871
—	BIODELIVERY SCIENCES INTL INC	5,000	$18,000	0.0%	$3.80	—	COM	09060J106
BHP	BHP GROUP LTD	345	$18,000	0.0%	$71.76	—	SPONSORED ADS	088606108
FDS	FACTSET RESH SYS INC	43	$17,000	0.0%	$306.28	+13.9%	COM	303075105
VOT	VANGUARD INDEX FDS	71	$17,000	0.0%	$123.60	—	MCAP GR IDXVIP	922908538
VTRS	VIATRIS INC	1,251	$17,000	0.0%	$13.32	-12.0%	COM	92556V106
GGG	GRACO INC	250	$17,000	0.0%	$29.85	+142.8%	COM	384109104
TDS	TELEPHONE & DATA SYS INC	796	$16,000	0.0%	$25.23	-17.7%	COM NEW	879433829
DOV	DOVER CORP	104	$16,000	0.0%	$139.07	+12.6%	COM	260003108
SCHA	SCHWAB STRATEGIC TR	160	$16,000	0.0%	$100.00	—	US SML CAP ETF	808524607
MAT	MATTEL INC	800	$15,000	0.0%	$32.06	-35.4%	COM	577081102
—	SPLUNK INC	107	$15,000	0.0%	$130.84	—	COM	848637104
GLW	CORNING INC	400	$15,000	0.0%	$25.97	+35.9%	COM	219350105
ET	ENERGY TRANSFER L P	1,453	$14,000	0.0%	$7.57	—	COM UT LTD PTN	29273V100
VFC	V F CORP	213	$14,000	0.0%	$76.74	-0.0%	COM	918204108
VLUE	ISHARES TR	129	$13,000	0.0%	$100.78	—	MSCI USA VALUE	46432F388
LEG	LEGGETT & PLATT INC	290	$13,000	0.0%	$46.89	+2.7%	COM	524660107
—	LINDE PLC	45	$13,000	0.0%	$286.20	—	SHS	G5494J103
NWL	NEWELL BRANDS INC	555	$12,000	0.0%	$20.01	+4.7%	COM	651229106
KBWD	INVESCO EXCH TRADED FD TR II	568	$12,000	0.0%	$21.13	—	KBW HIG DV YLD	46138E610
QAI	INDEXIQ ETF TR	392	$12,000	0.0%	$33.16	—	HEDGE MLTI ETF	45409B107
MLPA	GLOBAL X FUNDS	334	$12,000	0.0%	$38.92	—	GLBL X MLP ETF	37954Y343
RBLX	ROBLOX CORP	165	$12,000	0.0%	$80.30	+2.2%	CL A	771049103
DEMZ	ADVISORS INNER CIRCLE FD III	437	$12,000	0.0%	$25.17	—	DEMCRATIC LG ETF	00774Q346
TLT	ISHARES TR	86	$12,000	0.0%	$135.14	—	20 YR TR BD ETF	464287432
AFG	AMERICAN FINL GROUP INC OHIO	88	$11,000	0.0%	$61.35	+43.6%	COM	025932104
SLM	SLM CORP	638	$11,000	0.0%	$9.54	+96.7%	COM	78442P106
HIG	HARTFORD FINL SVCS GROUP INC	155	$11,000	0.0%	$48.49	+24.7%	COM	416515104
RPV	INVESCO EXCHANGE TRADED FD TR	136	$10,000	0.0%	$73.53	—	S&P500 PUR VAL	46137V258
SPOT	SPOTIFY TECHNOLOGY S A	45	$10,000	0.0%	$311.72	-24.4%	SHS	L8681T102
CNP	CENTERPOINT ENERGY INC	400	$10,000	0.0%	$18.80	+21.6%	COM	15189T107
VOOG	VANGUARD ADMIRAL FDS INC	36	$10,000	0.0%	$180.56	—	500 GRTH IDX F	921932505
IFGL	ISHARES TR	362	$10,000	0.0%	$27.62	—	INTL DEV RE ETF	464288489
MTRN	MATERION CORP	150	$10,000	0.0%	$28.11	+154.6%	COM	576690101
ZG	ZILLOW GROUP INC	100	$9,000	0.0%	$41.85	+143.7%	CL A	98954M101
FBIN	FORTUNE BRANDS HOME & SEC INC	100	$9,000	0.0%	$70.17	+10.4%	COM	34964C106
FVRR	FIVERR INTL LTD	50	$9,000	0.0%	$201.42	0.0%	ORD SHS	M4R82T106
—	LORDSTOWN MOTORS CORP	1,000	$8,000	0.0%	$12.00	—	COM CL A	54405Q100
PII	POLARIS INC	70	$8,000	0.0%	$103.11	+23.3%	COM	731068102
—	WORKHORSE GROUP INC	1,000	$8,000	0.0%	$14.00	—	COM NEW	98138J206
MGC	VANGUARD WORLD FD	50	$8,000	0.0%	$140.00	—	MEGA CAP INDEX	921910873
NVS	NOVARTIS AG	98	$8,000	0.0%	$91.84	—	SPONSORED ADR	66987V109
IUSV	ISHARES TR	112	$8,000	0.0%	$66.33	—	CORE S&P US VLU	464287663
RUN	SUNRUN INC	188	$8,000	0.0%	$69.49	-31.3%	COM	86771W105
MLKN	MILLER HERMAN INC	200	$8,000	0.0%	$23.22	+60.5%	COM	600544100
CDW	CDW CORP	40	$7,000	0.0%	$158.43	+13.0%	COM	12514G108
—	SIRIUS XM HOLDINGS INC	1,101	$7,000	0.0%	$6.36	—	COM	82968B103
—	OATLY GROUP AB	475	$7,000	0.0%	$25.26	—	SPONSORED ADS	67421J108
—	ANNALY CAPITAL MANAGEMENT	850	$7,000	0.0%	$9.41	—	COM	035710409
OXY	OCCIDENTAL PETE CORP	200	$6,000	0.0%	$53.28	-52.7%	COM	674599105
VT	VANGUARD INTL EQUITY INDEX FD	56	$6,000	0.0%	$100.92	—	TT WRLD ST ETF	922042742
UMC	UNITED MICROELECTRONICS CORP	500	$6,000	0.0%	$10.00	—	SPON ADR NEW	910873405
WRAP	WRAP TECHNOLOGIES INC	1,000	$6,000	0.0%	$4.59	+52.0%	COM	98212N107
QYLD	GLOBAL X FUNDS	290	$6,000	0.0%	$24.14	—	NASDAQ 100 COVER	37954Y483
WTRE	WISDOMTREE TR	238	$6,000	0.0%	$25.21	—	GLB EX US RL EST	97717W331
TSM	TAIWAN SEMICONDUCTOR MFG LTD	53	$6,000	0.0%	$113.21	—	SPONSORED ADS	874039100
WU	WESTERN UN CO	292	$6,000	0.0%	$21.69	—	COM	959802109
—	ORION ENERGY SYS INC	1,500	$6,000	0.0%	$7.33	—	COM	686275108
SPLV	INVESCO EXCH TRADED FD TR II	101	$6,000	0.0%	$59.41	—	S&P500 LOW VOL	46138E354
—	CELLECTAR BIOSCIENCES INC	5,500	$5,000	0.0%	$1.50	—	COM PAR	15117F500
VRP	INVESCO EXCH TRADED FD TR II	182	$5,000	0.0%	$27.47	—	VAR RATE PFD	46138G870
DOCU	DOCUSIGN INC	20	$5,000	0.0%	$288.12	0.0%	COM	256163106
WAT	WATERS CORP	15	$5,000	0.0%	$120.64	+224.7%	COM	941848103
GPC	GENUINE PARTS CO	44	$5,000	0.0%	$71.03	+55.5%	COM	372460105
IOVA	IOVANCE BIOTHERAPEUTICS INC	200	$5,000	0.0%	$23.56	0.0%	COM	462260100
MBWM	MERCANTILE BK CORP	146	$5,000	0.0%	$25.39	+3.8%	COM	587376104
DOX	AMDOCS LTD	69	$5,000	0.0%	$68.11	+3.4%	SHS	G02602103
ROP	ROPER TECHNOLOGIES INC	12	$5,000	0.0%	$429.90	+8.5%	COM	776696106
NOK	NOKIA CORP	1,000	$5,000	0.0%	$5.47	—	SPONSORED ADR	654902204
KMI	KINDER MORGAN INC DEL	318	$5,000	0.0%	$16.87	-21.4%	COM	49456B101
VCSH	VANGUARD SCOTTSDALE FDS	63	$5,000	0.0%	$79.01	—	SHRT TRM CORP BD	92206C409
VIGI	VANGUARD WHITEHALL FDS	62	$5,000	0.0%	$80.65	—	INTL DVD ETF	921946810
HRL	HORMEL FOODS CORP	110	$5,000	0.0%	$41.50	-4.8%	COM	440452100
VONV	VANGUARD SCOTTSDALE FDS	70	$5,000	0.0%	$71.43	—	VNG RUS1000VAL	92206C714
IQLT	ISHARES TR	99	$4,000	0.0%	$40.40	—	MSCI INTL QUALTY	46434V456
REM	ISHARES TR	106	$4,000	0.0%	$37.74	—	MORTGE REL ETF	46435G342
ASX	ASE TECHNOLOGY HLDG CO LTD	446	$4,000	0.0%	$8.97	—	SPONSORED ADS	00215W100
CC	CHEMOURS CO	153	$4,000	0.0%	$27.68	0.0%	COM	163851108
IBN	ICICI BANK LIMITED	228	$4,000	0.0%	$17.54	—	ADR	45104G104
IVLU	ISHARES TR	161	$4,000	0.0%	$24.84	—	MSCI INTL VLU FT	46435G409
TPR	TAPESTRY INC	108	$4,000	0.0%	$34.03	+7.0%	COM	876030107
HDB	HDFC BANK LTD	50	$4,000	0.0%	$80.00	—	SPONSORED ADS	40415F101
GPN	GLOBAL PMTS INC	26	$4,000	0.0%	$190.76	-12.6%	COM	37940X102
BWEN	BROADWIND INC	1,400	$4,000	0.0%	$3.99	-12.1%	COM NEW	11161T207
RCL	ROYAL CARIBBEAN GROUP	42	$4,000	0.0%	$79.49	0.0%	COM	V7780T103
—	CANOPY GROWTH CORP	278	$4,000	0.0%	$14.39	—	COM	138035100
SIMO	SILICON MOTION TECHNOLOGY CO	54	$4,000	0.0%	$55.56	—	SPONSORED ADR	82706C108
—	INDEXIQ ETF TR	150	$4,000	0.0%	$26.67	—	US RL EST SMCP	45409B628
NCLH	NORWEGIAN CRUISE LINE HLDG LTD	150	$4,000	0.0%	$25.45	0.0%	SHS	G66721104
FSTR	FOSTER L B CO	252	$4,000	0.0%	$16.74	+2.1%	COM	350060109
VBR	VANGUARD INDEX FDS	24	$4,000	0.0%	$121.71	—	SM CP VAL ETF	922908611
HYEM	VANECK ETF TRUST	134	$3,000	0.0%	$22.39	—	EMERGING MRKT HI	92189F353
FTCS	FIRST TR EXCHANGE-TRADED FD	46	$3,000	0.0%	$65.22	—	CAP STRENGTH ETF	33733E104
FIBK	FIRST INTST BANCSYSTEM INC	74	$3,000	0.0%	$33.45	-3.0%	COM CL A	32055Y201
KAI	KADANT INC	16	$3,000	0.0%	$87.17	+121.2%	COM	48282T104
EEM	ISHARES TR	65	$3,000	0.0%	$37.82	—	MSCI EMG MKT ETF	464287234
AMN	AMN HEALTHCARE SVCS INC	24	$3,000	0.0%	$86.78	+22.2%	COM	001744101
AFL	AFLAC INC	50	$3,000	0.0%	$36.33	+36.1%	COM	001055102
PCG	PG&E CORP	300	$3,000	0.0%	$53.96	-82.7%	COM	69331C108
ABBNY	ABB LTD	80	$3,000	0.0%	$22.80	—	SPONSORED ADR	000375204
HWM	HOWMET AEROSPACE INC	102	$3,000	0.0%	$28.40	+11.9%	COM	443201108
SCZ	ISHARES TR	37	$3,000	0.0%	$81.08	—	EAFE SML CP ETF	464288273
TT	TRANE TECHNOLOGIES PLC	20	$3,000	0.0%	$145.48	+25.1%	SHS	G8994E103
AMSC	AMERICAN SUPERCONDUCTOR CORP	226	$3,000	0.0%	$20.05	-30.9%	SHS NEW	030111207
SF	STIFEL FINL CORP	40	$3,000	0.0%	$61.89	-0.4%	COM	860630102
—	COVETRUS INC	160	$3,000	0.0%	$18.75	—	COM	22304C100
PICK	ISHARES INC	62	$3,000	0.0%	$48.39	—	MSCI GBL ETF NEW	46434G848
VOD	VODAFONE GROUP PLC NEW	202	$3,000	0.0%	$31.26	—	SPONSORED ADR	92857W308
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
PFFD	GLOBAL X FUNDS	92	$2,000	0.0%	$21.74	—	US PFD ETF	37954Y657
—	WESTROCK CO	32	$2,000	0.0%	$62.50	—	COM	96145D105
—	AMERICA MOVIL SAB DE CV	96	$2,000	0.0%	$10.42	—	SPON ADR L SHS	02364W105
IART	INTEGRA LIFESCIENCES HLDGS CORP	24	$2,000	0.0%	$70.72	-0.1%	COM NEW	457985208
RDY	DR REDDYS LABS LTD	24	$2,000	0.0%	$83.33	—	ADR	256135203
—	FORWARD AIR CORP	20	$2,000	0.0%	$100.00	—	COM	349853101
AMBA	AMBARELLA INC	14	$2,000	0.0%	$99.01	+16.1%	SHS	G037AX101
HYMB	SPDR SER TR	34	$2,000	0.0%	$58.82	—	NUVEEN BBG BRCLY	78464A284
MC	MOELIS & CO	28	$2,000	0.0%	$41.33	+13.2%	CL A	60786M105
NXST	NEXSTAR MEDIA GROUP INC	12	$2,000	0.0%	$120.23	+5.6%	CL A	65336K103
—	SOURCE CAP INC	40	$2,000	0.0%	$50.00	—	COM	836144105
—	WNS HLDGS LTD	20	$2,000	0.0%	$100.00	—	SPON ADR	92932M101
—	SK TELECOM LTD	60	$2,000	0.0%	$33.33	—	SPONSORED ADR	78440P108
SAP	SAP SE	18	$2,000	0.0%	$166.67	—	SPON ADR	803054204
FOXA	FOX CORP	38	$2,000	0.0%	$26.17	+32.9%	CL A COM	35137L105
—	ETF MANAGERS TR	150	$2,000	0.0%	$31.04	—	ETFMG ALTR HRVST	26924G508
FPE	FIRST TR EXCH TRADED FD III	116	$2,000	0.0%	$17.24	—	PFD SECS INC ETF	33739E108
EQNR	EQUINOR ASA	88	$2,000	0.0%	$22.73	—	SPONSORED ADR	29446M102
ANGL	VANECK ETF TRUST	66	$2,000	0.0%	$30.30	—	FALLEN ANGEL HG	92189F437
BOOT	BOOT BARN HLDGS INC	18	$2,000	0.0%	$73.28	+17.6%	COM	099406100
KTB	KONTOOR BRANDS INC	38	$2,000	0.0%	$61.34	-9.7%	COM	50050N103
KFRC	KFORCE INC	28	$2,000	0.0%	$59.21	+1.8%	COM	493732101
LEA	LEAR CORP	12	$2,000	0.0%	$165.77	-11.3%	COM NEW	521865204
LW	LAMB WESTON HLDGS INC	28	$2,000	0.0%	$74.04	-15.1%	COM	513272104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	248	$2,000	0.0%	$8.06	—	SPONSORED ADR	05946K101
PB	PROSPERITY BANCSHARES INC	22	$2,000	0.0%	$64.06	-6.8%	COM	743606105
OMCL	OMNICELL COM	12	$2,000	0.0%	$139.23	+10.0%	COM	68213N109
CHKP	CHECK POINT SOFTWARE TECH LT	14	$2,000	0.0%	$113.08	+7.7%	ORD	M22465104
CNH	CNH INDL N V	125	$2,000	0.0%	$11.22	+15.1%	SHS	N20944109
IEO	ISHARES TR	38	$2,000	0.0%	$52.63	—	US OIL GS EX ETF	464288851
JD	JD.COM INC	26	$2,000	0.0%	$76.92	—	SPON ADR CL A	47215P106
NBIS	YANDEX N V	30	$2,000	0.0%	$66.67	—	SHS CLASS A	N97284108
CLNE	CLEAN ENERGY FUELS CORP	200	$2,000	0.0%	$12.82	-37.9%	COM	184499101
—	ATLAS CORP	110	$2,000	0.0%	$18.18	—	SHARES	Y0436Q109
UBSI	UNITED BANKSHARES INC	48	$2,000	0.0%	$39.30	-11.0%	COM	909907107
MEDP	MEDPACE HLDGS INC	8	$2,000	0.0%	$172.59	+5.7%	COM	58506Q109
MMI	MARCUS & MILLICHAP INC	30	$1,000	0.0%	$34.75	+3.3%	COM	566324109
IHI	ISHARES TR	18	$1,000	0.0%	$101.85	—	U.S. MED DVC ETF	464288810
CPK	CHESAPEAKE UTILS CORP	6	$1,000	0.0%	$108.14	+6.3%	COM	165303108
RDN	RADIAN GROUP INC	54	$1,000	0.0%	$20.12	-2.3%	COM	750236101
—	ANGLOGOLD ASHANTI LIMITED	36	$1,000	0.0%	$27.78	—	SPONSORED ADR	035128206
IYR	ISHARES TR	9	$1,000	0.0%	$111.11	—	U.S. REAL ES ETF	464287739
—	TREEHOUSE FOODS INC	23	$1,000	0.0%	$84.48	—	COM	89469A104
—	ARCONIC CORPORATION	25	$1,000	0.0%	$40.00	—	COM	03966V107
TLK	P T TELEKOMUNIKASI INDONESIA	36	$1,000	0.0%	$27.78	—	SPONSORED ADR	715684106
—	PIONEER NAT RES CO	6	$1,000	0.0%	$166.67	—	COM	723787107
PIPR	PIPER SANDLER COMPANIES	8	$1,000	0.0%	$106.08	+26.3%	COM	724078100
ICFI	ICF INTL INC	12	$1,000	0.0%	$91.51	-0.7%	COM	44925C103
FIX	COMFORT SYS USA INC	16	$1,000	0.0%	$79.80	-8.5%	COM	199908104
OGE	OGE ENERGY CORP	30	$1,000	0.0%	$33.72	+2.4%	COM	670837103
ONB	OLD NATL BANCORP IND	74	$1,000	0.0%	$18.92	-12.8%	COM	680033107
VONG	VANGUARD SCOTTSDALE FDS	12	$1,000	0.0%	$83.33	—	VNG RUS1000GRW	92206C680
OLLI	OLLIES BARGAIN OUTLET HLDGS	12	$1,000	0.0%	$87.00	-7.0%	COM	681116109
—	CIT GROUP INC	12	$1,000	0.0%	$50.37	—	COM NEW	125581801
—	UNILEVER PLC	18	$1,000	0.0%	$47.77	—	SPON ADR NEW	904767704
UMBF	UMB FINL CORP	8	$1,000	0.0%	$94.99	-4.0%	COM	902788108
WF	WOORI FINL GROUP INC	38	$1,000	0.0%	$26.32	—	SPONSORED ADS	981064108
AUB	ATLANTIC UN BANKSHARES CORP	38	$1,000	0.0%	$32.80	-7.5%	COM	04911A107
COKE	COCA COLA CONS INC	2	$1,000	0.0%	$33.72	+12.9%	COM	191098102
ITUB	ITAU UNIBANCO HLDG S A	188	$1,000	0.0%	$5.32	—	SPON ADR REP PFD	465562106
ALC	ALCON INC	14	$1,000	0.0%	$70.28	+8.1%	ORD SHS	H01301128
PBR	PETROLEO BRASILEIRO SA PETRO	136	$1,000	0.0%	$14.71	—	SPONSORED ADR	71654V408
CACI	CACI INTL INC	4	$1,000	0.0%	$257.98	+0.1%	CL A	127190304
BAP	CREDICORP LTD	6	$1,000	0.0%	$119.99	-16.6%	COM	G2519Y108
CSW	CSW INDUSTRIALS INC	8	$1,000	0.0%	$124.90	-2.3%	COM	126402106
NWSA	NEWS CORP NEW	29	$1,000	0.0%	$21.45	+6.0%	CL A	65249B109
MOV	MOVADO GROUP INC	22	$1,000	0.0%	$30.46	+4.9%	COM	624580106
TAP	MOLSON COORS BEVERAGE CO	24	$1,000	0.0%	$48.62	-12.3%	CL B	60871R209
ABEV	AMBEV SA	380	$1,000	0.0%	$2.63	—	SPONSORED ADR	02319V103
AMWD	AMERICAN WOODMARK CORP	8	$1,000	0.0%	$93.57	-21.5%	COM	030506109
—	HOLLYSYS AUTOMATION TCHNGY LTD	34	$1,000	0.0%	$29.41	—	SHS	G45667105
SIGI	SELECTIVE INS GROUP INC	16	$1,000	0.0%	$71.01	+5.7%	COM	816300107
SHG	SHINHAN FINANCIAL GROUP CO	40	$1,000	0.0%	$25.00	—	SPN ADR RESTRD	824596100
SQM	SOCIEDAD QUIMICA Y MINERA DE	26	$1,000	0.0%	$38.46	—	SPON ADR SER B	833635105
ONTO	ONTO INNOVATION INC	18	$1,000	0.0%	$68.70	+5.0%	COM	683344105
—	VEREIT INC	28	$1,000	0.0%	$35.71	—	COM	92339V308
DIOD	DIODES INC	6	$1,000	0.0%	$76.85	+13.6%	COM	254543101
DORM	DORMAN PRODS INC	10	$1,000	0.0%	$102.53	-3.8%	COM	258278100
DLTH	DULUTH HLDGS INC	70	$1,000	0.0%	$13.91	+14.7%	COM CL B	26443V101
—	EASTERLY GOVT PPTYS INC	70	$1,000	0.0%	$14.29	—	COM	27616P103
EC	ECOPETROL S A	50	$1,000	0.0%	$20.00	—	SPONSORED ADS	279158109
GTY	GETTY RLTY CORP NEW	18	$1,000	0.0%	$55.56	—	COM	374297109
GIII	G III APPAREL GROUP LTD	28	$1,000	0.0%	$32.26	-7.0%	COM	36237H101
FELE	FRANKLIN ELEC INC	14	$1,000	0.0%	$78.11	+0.4%	COM	353514102
IDA	IDACORP INC	10	$1,000	0.0%	$100.24	+4.2%	COM	451107106
SPEM	SPDR INDEX SHS FDS	28	$1,000	0.0%	$35.71	—	PORTFOLIO EMG MK	78463X509
FMX	FOMENTO ECONOMICO MEXICANO	10	$1,000	0.0%	$100.00	—	SPON ADR UNITS	344419106
MDYG	SPDR SER TR	9	$1,000	0.0%	$111.11	—	S&P 400 MDCP GRW	78464A821
JNK	SPDR SER TR	8	$1,000	0.0%	$125.00	—	BLOOMBERG BRCLYS	78468R622
SPSC	SPS COMM INC	4	$1,000	0.0%	$98.85	+24.7%	COM	78463M107
SMP	STANDARD MTR PRODS INC	16	$1,000	0.0%	$44.74	-4.1%	COM	853666105
GHYG	ISHARES INC	16	$1,000	0.0%	$62.50	—	US INTL HGH YLD	464286178
—	STEELCASE INC	100	$1,000	0.0%	$10.00	—	CL A	858155203
STC	STEWART INFORMATION SVCS CORP	12	$1,000	0.0%	$58.35	+2.0%	COM	860372101
XMVM	INVESCO EXCHANGE TRADED FD TR	20	$1,000	0.0%	$50.00	—	S&P MDCP VLU MNT	46137V456
TTEK	TETRA TECH INC NEW	10	$1,000	0.0%	$25.16	+9.1%	COM	88162G103
NOTV	INOTIV INC	33	$1,000	0.0%	$15.55	+87.2%	COM	45783Q100
INGR	INGREDION INC	8	$1,000	0.0%	$93.37	-5.7%	COM	457187102
—	ROYAL DUTCH SHELL PLC	22	$1,000	0.0%	$45.45	—	SPON ADR B	780259107
KFY	KORN FERRY	18	$1,000	0.0%	$61.39	+5.0%	COM NEW	500643200
—	LHC GROUP INC	4	$1,000	0.0%	$250.00	—	COM	50187A107
LZB	LA Z BOY INC	30	$1,000	0.0%	$42.03	-18.0%	COM	505336107
KT	KT CORP	56	$1,000	0.0%	$17.86	—	SPONSORED ADR	48268K101
LFUS	LITTELFUSE INC	2	$1,000	0.0%	$260.68	+2.3%	COM	537008104
PHG	KONINKLIJKE PHILIPS N V	18	$1,000	0.0%	$55.56	—	NY REGIS SHS NEW	500472303
EXLS	EXLSERVICE HOLDINGS INC	12	$1,000	0.0%	$19.85	+17.5%	COM	302081104
KB	KB FINL GROUP INC	18	$1,000	0.0%	$55.56	—	SPONSORED ADR	48241A105
KALU	KAISER ALUMINUM CORP	8	$1,000	0.0%	$104.28	-4.0%	COM PAR $0.01	483007704
BIDU	BAIDU INC	8	$1,000	0.0%	$250.00	—	SPON ADR REP A	056752108
BCPC	BALCHEM CORP	10	$1,000	0.0%	$125.34	+5.1%	COM	057665200
BBD	BANCO BRADESCO S A	260	$1,000	0.0%	$3.85	—	SP ADR PFD NEW	059460303
—	BARNES GROUP INC	12	$1,000	0.0%	$83.33	—	COM	067806109
BHE	BENCHMARK ELECTRS INC	20	$1,000	0.0%	$27.14	-11.5%	COM	08160H101
FUTY	FIDELITY COVINGTON TRUST	20	$1,000	0.0%	$50.00	—	MSCI UTILS INDEX	316092865
FN	FABRINET	6	$1,000	0.0%	$89.48	+9.5%	SHS	G3323L100
BHF	BRIGHTHOUSE FINL INC	16	$1,000	0.0%	$41.08	+9.7%	COM	10922N103
MOO	VANECK ETF TRUST	2	$0	0.0%	—	—	AGRIBUSINESS ETF	92189F700
FTCHQ	FARFETCH LTD	2	$0	0.0%	$47.44	-6.6%	ORD SH CL A	30744W107
GUNR	FLEXSHARES TR	10	$0	0.0%	$36.38	—	MORNSTAR UPSTR	33939L407
BNDX	VANGUARD CHARLOTTE FDS	4	$0	0.0%	—	—	TOTAL INT BD ETF	92203J407
TD	TORONTO DOMINION BK ONTARIO	2	$0	0.0%	$56.71	+17.6%	COM NEW	891160509
TAL	TAL EDUCATION GROUP	18	$0	0.0%	—	—	SPONSORED ADS	874080104
BIL	SPDR SER TR	4	$0	0.0%	—	—	SPDR BLOOMBERG	78468R663
CASS	CASS INFORMATION SYS INC	6	$0	0.0%	$39.49	-4.9%	COM	14808P109
WTMF	WISDOMTREE TR	8	$0	0.0%	—	—	FUTRE STRAT FD	97717W125
GDS	GDS HLDGS LTD	6	$0	0.0%	—	—	SPONSORED ADS	36165L108
ENS	ENERSYS	6	$0	0.0%	$89.30	-4.8%	COM	29275Y102
WWW	WOLVERINE WORLD WIDE INC	1	$0	0.0%	$22.97	+32.1%	COM	978097103
—	ENERPLUS CORP	1	$0	0.0%	—	—	COM	292766102
DNN	DENISON MINES CORP	262	$0	0.0%	$0.49	+146.6%	COM	248356107
WAB	WABTEC	6	$0	0.0%	$77.02	+9.1%	COM	929740108
CTS	CTS CORP	14	$0	0.0%	$33.82	-0.5%	COM	126501105
—	SONOMA PHARMACEUTICALS INC	17	$0	0.0%	—	—	COM NEW	83558L204
ASR	GRUPO AEROPORTUARIO DEL SURE	2	$0	0.0%	—	—	SPON ADR SER B	40051E202
SCHP	SCHWAB STRATEGIC TR	11	$0	0.0%	—	—	US TIPS ETF	808524870
RFG	INVESCO EXCHANGE TRADED FD TR	1	$0	0.0%	—	—	S&P MDCP400 PR	46137V217
XMMO	INVESCO EXCHANGE TRADED FD TR	1	$0	0.0%	—	—	S&P MDCP MOMNTUM	46137V464
CUT	INVESCO EXCH TRADED FD TR II	8	$0	0.0%	—	—	MSCI GBL TIMBR	46138E545
PCRX	PACIRA BIOSCIENCES INC	6	$0	0.0%	$63.30	-8.9%	COM	695127100
MLCO	MELCO RESORTS AND ENTMNT LTD	48	$0	0.0%	$20.83	—	ADR	585464100
PAGS	PAGSEGURO DIGITAL LTD	6	$0	0.0%	$48.12	+16.6%	COM CL A	G68707101
JJSF	J & J SNACK FOODS CORP	2	$0	0.0%	$153.25	-3.2%	COM	466032109
AVNW	AVIAT NETWORKS INC	6	$0	0.0%	$30.58	+13.1%	COM NEW	05366Y201
UTL	UNITIL CORP	6	$0	0.0%	$53.80	-7.1%	COM	913259107
USCI	UNITED STS COMMODITY INDEX FUND	12	$0	0.0%	—	—	COMM IDX FND	911717106
RIG	TRANSOCEAN LTD	82	$0	0.0%	$9.04	-59.8%	REG SHS	H8817H100
QUIK	QUICKLOGIC CORP	71	$0	0.0%	$4.61	+23.2%	COM NEW	74837P405
VTWG	VANGUARD SCOTTSDALE FDS	2	$0	0.0%	—	—	VNG RUS2000GRW	92206C623
OXY/WS	OCCIDENTAL PETE CORP	25	$0	0.0%	—	—	*W EXP 08/03/202	674599162
TKC	TURKCELL ILETISIM HIZMETLERI	100	$0	0.0%	—	—	SPON ADR NEW	900111204
UA	UNDER ARMOUR INC	14	$0	0.0%	$9.39	+104.0%	CL C	904311206