Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	786,662	$375M	23.8%	$285.24	—	CORE S&P500 ETF	464287200
ACWX	ISHARES TR	4,116,248	$229M	14.5%	$51.69	—	MSCI ACWI EX US	464288240
JOUT	JOHNSON OUTDOORS INC	1,632,513	$153M	9.7%	$24.06	+337.2%	CL A	479167108
VTI	VANGUARD INDEX FDS	220,769	$53.3M	3.4%	$131.45	—	TOTAL STK MKT	922908769
OBDC	OWL ROCK CAPITAL CORPORATION	3,230,719	$45.75M	2.9%	$7.42	+20.6%	COM	69121K104
IXUS	ISHARES TR	599,191	$42.51M	2.7%	$68.16	—	CORE MSCI TOTAL	46432F834
SPY	SPDR S&P 500 ETF TR	74,970	$35.61M	2.3%	$216.14	—	TR UNIT	78462F103
AAPL	APPLE INC	177,190	$31.46M	2.0%	$88.29	+75.2%	COM	037833100
IWF	ISHARES TR	93,515	$28.58M	1.8%	$126.58	—	RUS 1000 GRW ETF	464287614
—	COHEN & STEERS REIT & PFD &	783,865	$22.43M	1.4%	$19.58	—	COM	19247X100
MSFT	MICROSOFT CORP	63,746	$21.44M	1.4%	$82.02	+282.1%	COM	594918104
AMZN	AMAZON COM INC	6,174	$20.59M	1.3%	$56.14	+204.9%	COM	023135106
IWB	ISHARES TR	77,350	$20.45M	1.3%	$128.20	—	RUS 1000 ETF	464287622
IWM	ISHARES TR	69,504	$15.46M	1.0%	$138.74	—	RUSSELL 2000 ETF	464287655
IEFA	ISHARES TR	201,550	$15.04M	1.0%	$64.64	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	46,224	$13.09M	0.8%	$184.59	—	CORE S&P MCP ETF	464287507
—	BLACKROCK CR ALLOCATION INCO	796,990	$11.99M	0.8%	$13.68	—	COM	092508100
GOOG	ALPHABET INC	3,695	$10.69M	0.7%	$98.42	+45.8%	CAP STK CL C	02079K107
IEMG	ISHARES INC	174,702	$10.46M	0.7%	$55.85	—	CORE MSCI EMKT	46434G103
IWD	ISHARES TR	60,319	$10.13M	0.6%	$122.62	—	RUS 1000 VAL ETF	464287598
—	NUVEEN MUN VALUE FD INC	967,350	$10.04M	0.6%	$10.25	—	COM	670928100
EFA	ISHARES TR	111,761	$8.794M	0.6%	$58.91	—	MSCI EAFE ETF	464287465
KMB	KIMBERLY-CLARK CORP	58,110	$8.305M	0.5%	$77.24	+49.2%	COM	494368103
PM	PHILIP MORRIS INTL INC	85,421	$8.115M	0.5%	$53.16	+43.6%	COM	718172109
JNJ	JOHNSON & JOHNSON	47,247	$8.083M	0.5%	$89.45	+62.2%	COM	478160104
PFE	PFIZER INC	135,198	$7.984M	0.5%	$24.10	+66.9%	COM	717081103
DSI	ISHARES TR	83,457	$7.755M	0.5%	$82.66	—	MSCI KLD400 SOC	464288570
HD	HOME DEPOT INC	17,469	$7.25M	0.5%	$164.57	+108.5%	COM	437076102
—	NUVEEN AMT FREE MUN CR INC F	403,500	$7.235M	0.5%	$15.28	—	COM	67071L106
GVI	ISHARES TR	62,760	$7.139M	0.5%	$108.82	—	INTRM GOV CR ETF	464288612
JPM	JP MORGAN CHASE & CO	38,593	$6.112M	0.4%	$68.24	+116.6%	COM	46625H100
ABBV	ABBVIE INC	42,991	$5.821M	0.4%	$61.64	+65.0%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	34,146	$5.585M	0.4%	$73.51	+82.5%	COM	742718109
MO	ALTRIA GROUP INC	114,964	$5.448M	0.3%	$25.15	+30.4%	COM	02209S103
FAF	FIRST AMERN FINL CORP	61,510	$4.812M	0.3%	$46.04	+39.9%	COM	31847R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,740	$4.407M	0.3%	$184.28	+55.4%	CL B NEW	084670702
TSN	TYSON FOODS INC	47,403	$4.132M	0.3%	$52.11	+38.4%	CL A	902494103
USMV	ISHARES TR	50,931	$4.121M	0.3%	$56.11	—	MSCI USA MIN VOL	46429B697
UNH	UNITEDHEALTH GROUP INC	8,042	$4.038M	0.3%	$172.58	+144.6%	COM	91324P102
IWR	ISHARES TR	47,975	$3.983M	0.3%	$59.53	—	RUS MID CAP ETF	464287499
META	META PLATFORMS INC	11,718	$3.941M	0.3%	$192.05	+71.7%	CL A	30303M102
PEP	PEPSICO INC	21,536	$3.741M	0.2%	$74.81	+91.7%	COM	713448108
TROW	PRICE T ROWE GROUP INC	18,995	$3.736M	0.2%	$99.18	+70.0%	COM	74144T108
IWV	ISHARES TR	13,138	$3.646M	0.2%	$236.96	—	RUSSELL 3000 ETF	464287689
UPS	UNITED PARCEL SERVICE INC	16,703	$3.58M	0.2%	$115.43	+46.0%	CL B	911312106
MMM	3M CO	19,915	$3.538M	0.2%	$106.43	+19.6%	COM	88579Y101
GOOGL	ALPHABET INC	1,217	$3.525M	0.2%	$95.04	+50.4%	CAP STK CL A	02079K305
VWO	VANGUARD INTL EQUITY INDEX FDS	71,235	$3.523M	0.2%	$42.73	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED INTL FD	68,582	$3.502M	0.2%	$39.05	—	FTSE DEV MKT ETF	921943858
TXN	TEXAS INSTRS INC	17,826	$3.359M	0.2%	$111.80	+52.2%	COM	882508104
AMGN	AMGEN INC	14,775	$3.324M	0.2%	$123.43	+50.0%	COM	031162100
MBB	ISHARES TR	30,700	$3.298M	0.2%	$106.42	—	MBS ETF	464288588
BSV	VANGUARD BD INDEX FDS	40,663	$3.287M	0.2%	$82.53	—	SHORT TRM BOND	921937827
VTIP	VANGUARD MALVERN FDS	60,592	$3.114M	0.2%	$52.42	—	STRM INFPROIDX	922020805
LNT	ALLIANT ENERGY CORP	50,367	$3.096M	0.2%	$27.94	+79.2%	COM	018802108
NIC	NICOLET BANKSHARES INC	35,703	$3.062M	0.2%	$73.73	+0.1%	COM	65406E102
NVDA	NVIDIA CORPORATION	10,071	$2.962M	0.2%	$19.13	+43.5%	COM	67066G104
IWP	ISHARES TR	24,166	$2.784M	0.2%	$109.14	—	RUS MD CP GR ETF	464287481
ITW	ILLINOIS TOOL WKS INC	10,545	$2.602M	0.2%	$144.07	+46.0%	COM	452308109
NRG	NRG ENERGY INC	59,660	$2.57M	0.2%	$30.84	+13.3%	COM NEW	629377508
EEM	ISHARES TR	51,515	$2.517M	0.2%	$48.85	—	MSCI EMG MKT ETF	464287234
USB	US BANCORP DEL	44,642	$2.508M	0.2%	$33.71	+44.9%	COM NEW	902973304
WEC	WEC ENERGY GROUP INC	25,067	$2.433M	0.2%	$77.72	+2.2%	COM	92939U106
CSCO	CISCO SYS INC	38,387	$2.433M	0.2%	$35.75	+41.2%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	46,467	$2.415M	0.2%	$39.40	+2.5%	COM	92343V104
VIG	VANGUARD SPECIALIZED FUNDS	14,023	$2.408M	0.2%	$96.44	—	DIV APP ETF	921908844
MRK	MERCK & CO INC	30,379	$2.328M	0.1%	$50.13	+39.4%	COM	58933Y105
MDLZ	MONDELEZ INTL INC	34,947	$2.317M	0.1%	$28.55	+93.7%	CL A	609207105
AVGO	BROADCOM INC	3,447	$2.294M	0.1%	$40.76	+27.0%	COM	11135F101
MUB	ISHARES TR	19,608	$2.28M	0.1%	$115.79	—	NATIONAL MUN ETF	464288414
IJR	ISHARES TR	19,754	$2.262M	0.1%	$78.26	—	CORE S&P SCP ETF	464287804
GRMN	GARMIN LTD	16,404	$2.234M	0.1%	$112.68	+16.7%	SHS	H2906T109
V	VISA INC	10,283	$2.228M	0.1%	$146.57	+42.0%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	5,285	$2.19M	0.1%	$176.38	+94.6%	SHS CLASS A	G1151C101
RHI	ROBERT HALF INTL INC	19,408	$2.165M	0.1%	$71.87	+54.9%	COM	770323103
BMI	BADGER METER INC	19,900	$2.121M	0.1%	$97.10	+5.2%	COM	056525108
APG	API GROUP CORP	82,014	$2.114M	0.1%	$9.41	+63.2%	COM STK	00187Y100
CMI	CUMMINS INC	9,542	$2.082M	0.1%	$122.82	+67.6%	COM	231021106
TMO	THERMO FISHER SCIENTIFIC INC	3,097	$2.066M	0.1%	$367.27	+68.1%	COM	883556102
XOM	EXXON MOBIL CORP	33,277	$2.036M	0.1%	$49.78	+8.3%	COM	30231G102
TSLA	TESLA INC	1,882	$1.989M	0.1%	$127.93	+162.2%	COM	88160R101
VXUS	VANGUARD STAR FDS	30,984	$1.969M	0.1%	$53.91	—	VG TL INTL STK F	921909768
HON	HONEYWELL INTL INC	9,417	$1.964M	0.1%	$125.29	+47.7%	COM	438516106
AGG	ISHARES TR	16,939	$1.932M	0.1%	$112.14	—	CORE US AGGBD ET	464287226
INTC	INTEL CORP	37,003	$1.906M	0.1%	$32.06	+47.5%	COM	458140100
FTNT	FORTINET INC	5,252	$1.888M	0.1%	$33.41	+97.0%	COM	34959E109
WMT	WALMART INC	13,029	$1.885M	0.1%	$26.32	+71.6%	COM	931142103
CATH	GLOBAL X FDS	31,690	$1.867M	0.1%	$43.26	—	S&P 500 CATHOLIC	37954Y889
BIZD	VANECK ETF TRUST	106,738	$1.837M	0.1%	$13.73	—	BDC INCOME ETF	92189F411
VOX	VANGUARD WORLD FDS	13,160	$1.784M	0.1%	$134.95	—	COMM SRVC ETF	92204A884
ABT	ABBOTT LABS	12,289	$1.73M	0.1%	$68.65	+72.9%	COM	002824100
—	LAM RESEARCH CORP	2,309	$1.66M	0.1%	$250.45	—	COM	512807108
EXPD	EXPEDITORS INTL WASH INC	12,159	$1.632M	0.1%	$73.14	+62.7%	COM	302130109
NTAP	NETAPP INC	17,457	$1.606M	0.1%	$48.22	+69.0%	COM	64110D104
PCEF	INVESCO EXCH TRADED FD TR II	66,093	$1.598M	0.1%	$22.80	—	CEF INM COMPSI	46138E404
LOW	LOWES COS INC	6,097	$1.576M	0.1%	$104.06	+111.2%	COM	548661107
NKE	NIKE INC	9,365	$1.561M	0.1%	$91.12	+69.6%	CL B	654106103
SCHD	SCHWAB STRATEGIC TR	19,221	$1.554M	0.1%	$39.71	—	US DIVIDEND EQ	808524797
NEE	NEXTERA ENERGY INC	16,439	$1.535M	0.1%	$55.08	+40.4%	COM	65339F101
T	AT&T INC	62,068	$1.526M	0.1%	$14.92	-1.7%	COM	00206R102
ADP	AUTOMATIC DATA PROCESSING INC	6,174	$1.522M	0.1%	$143.01	+44.9%	COM	053015103
DIS	DISNEY WALT CO	9,819	$1.521M	0.1%	$120.85	+30.6%	COM	254687106
EIX	EDISON INTL	22,237	$1.517M	0.1%	$47.44	+11.0%	COM	281020107
MDY	SPDR S&P MIDCAP 400 ETF TR	2,927	$1.516M	0.1%	$296.48	—	UTSER1 S&PDCRP	78467Y107
EFG	ISHARES TR	13,697	$1.511M	0.1%	$108.10	—	EAFE GRWTH ETF	464288885
PAYX	PAYCHEX INC	10,894	$1.487M	0.1%	$70.76	+55.3%	COM	704326107
EXC	EXELON CORP	25,415	$1.468M	0.1%	$22.94	+41.8%	COM	30161N101
PFF	ISHARES TR	36,037	$1.421M	0.1%	$38.90	—	PFD AND INCM SEC	464288687
ADBE	ADOBE SYSTEMS INCORPORATED	2,487	$1.409M	0.1%	$353.21	+77.0%	COM	00724F101
DHI	D R HORTON INC	12,903	$1.4M	0.1%	$74.56	+23.8%	COM	23331A109
CVX	CHEVRON CORP NEW	11,706	$1.373M	0.1%	$71.34	+34.7%	COM	166764100
IWN	ISHARES TR	7,970	$1.323M	0.1%	$159.42	—	RUS 2000 VAL ETF	464287630
LMT	LOCKHEED MARTIN CORP	3,658	$1.3M	0.1%	$285.48	+8.2%	COM	539830109
CBRE	CBRE GROUP INC	11,685	$1.268M	0.1%	$72.82	+40.7%	CL A	12504L109
GILD	GILEAD SCIENCES INC	17,367	$1.261M	0.1%	$56.88	+3.4%	COM	375558103
ORCL	ORACLE CORP	14,380	$1.255M	0.1%	$43.25	+105.6%	COM	68389X105
MCD	MCDONALDS CORP	4,675	$1.253M	0.1%	$113.25	+102.7%	COM	580135101
HBAN	HUNTINGTON BANCSHARES INC	80,347	$1.239M	0.1%	$8.49	+53.5%	COM	446150104
EOG	EOG RES INC	13,733	$1.22M	0.1%	$54.04	+35.6%	COM	26875P101
EA	ELECTRONIC ARTS INC	9,220	$1.216M	0.1%	$106.99	+22.9%	COM	285512109
FIS	FIDELITY NATL INFORMATION SVCS	11,135	$1.215M	0.1%	$53.31	+91.5%	COM	31620M106
VUG	VANGUARD INDEX FDS	3,739	$1.2M	0.1%	$135.59	—	GROWTH ETF	922908736
WSBF	WATERSTONE FINL INC MD	54,865	$1.199M	0.1%	$14.17	+49.4%	COM	94188P101
GNRC	GENERAC HLDGS INC	3,393	$1.194M	0.1%	$164.57	+152.0%	COM	368736104
MA	MASTERCARD INCORPORATED	3,231	$1.161M	0.1%	$204.10	+65.5%	CL A	57636Q104
ZBRA	ZEBRA TECHNOLOGIES CORP	1,935	$1.151M	0.1%	$453.15	+25.3%	CL A	989207105
TGT	TARGET CORP	4,936	$1.142M	0.1%	$85.48	+150.6%	COM	87612E106
SCCO	SOUTHERN COPPER CORP	18,316	$1.13M	0.1%	$54.97	-12.5%	COM	84265V105
FNF	FIDELITY NATIONAL FINANCIAL	21,409	$1.117M	0.1%	$33.85	+15.1%	FNF GROUP COM	31620R303
ICLN	ISHARES TR	51,500	$1.091M	0.1%	$21.18	—	GL CLEAN ENE ETF	464288224
CSX	CSX CORP	28,722	$1.08M	0.1%	$29.00	+14.8%	COM	126408103
CVS	CVS HEALTH CORP	10,161	$1.048M	0.1%	$63.09	+27.6%	COM	126650100
MU	MICRON TECHNOLOGY INC	11,247	$1.048M	0.1%	$57.62	+32.4%	COM	595112103
FISV	FISERV INC	10,046	$1.043M	0.1%	$67.75	+52.6%	COM	337738108
NEM	NEWMONT CORP	16,802	$1.042M	0.1%	$51.07	-2.4%	COM	651639106
NUE	NUCOR CORP	9,092	$1.038M	0.1%	$59.75	+71.6%	COM	670346105
COST	COSTCO WHSL CORP NEW	1,769	$1.004M	0.1%	$251.57	+94.0%	COM	22160K105
BMO	BANK MONTREAL QUEBEC	9,272	$999K	0.1%	$40.64	+122.9%	COM	063671101
GS	GOLDMAN SACHS GROUP INC	2,479	$948K	0.1%	$261.56	+36.3%	COM	38141G104
CMCSA	COMCAST CORP NEW	18,567	$935K	0.1%	$38.56	+19.7%	CL A	20030N101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$902K	0.1%	$257804.06	+67.5%	CL A	084670108
VNQ	VANGUARD INDEX FDS	7,623	$884K	0.1%	$89.22	—	REAL ESTATE ETF	922908553
FAST	FASTENAL CO	13,688	$877K	0.1%	$20.10	+32.7%	COM	311900104
LLY	LILLY ELI & CO	3,169	$875K	0.1%	$88.93	+174.2%	COM	532457108
JEF	JEFFERIES FINL GROUP INC	22,316	$866K	0.1%	$27.32	+23.4%	COM	47233W109
DHR	DANAHER CORPORATION	2,627	$865K	0.1%	$86.14	+213.6%	COM	235851102
BKNG	BOOKING HOLDINGS INC	357	$857K	0.1%	$2223.03	+4.9%	COM	09857L108
MS	MORGAN STANLEY	8,714	$855K	0.1%	$47.86	+81.3%	COM NEW	617446448
COF	CAPITAL ONE FINL CORP	5,892	$854K	0.1%	$110.47	+29.8%	COM	14040H105
TTC	TORO CO	8,400	$839K	0.1%	$42.23	+135.8%	COM	891092108
PSA	PUBLIC STORAGE	2,217	$831K	0.1%	$180.45	+52.7%	COM	74460D109
BMY	BRISTOL-MYERS SQUIBB CO	13,292	$828K	0.1%	$41.93	+17.4%	COM	110122108
REGN	REGENERON PHARMACEUTICALS	1,268	$801K	0.1%	$429.60	+42.3%	COM	75886F107
C	CITIGROUP INC	13,213	$798K	0.1%	$60.05	-4.8%	COM NEW	172967424
PYPL	PAYPAL HLDGS INC	4,198	$792K	0.1%	$235.26	-8.2%	COM	70450Y103
CI	CIGNA CORP NEW	3,275	$752K	0.0%	$210.45	-6.3%	COM	125523100
RLY	SSGA ACTIVE ETF TR	27,658	$747K	0.0%	$25.25	—	MULT ASS RLRTN	78467V103
ALL	ALLSTATE CORP	6,270	$737K	0.0%	$94.83	+12.7%	COM	020002101
UNP	UNION PAC CORP	2,853	$719K	0.0%	$154.26	+39.4%	COM	907818108
GIS	GENERAL MLS INC	10,662	$719K	0.0%	$49.24	+12.2%	COM	370334104
MGEE	MGE ENERGY INC	8,692	$714K	0.0%	$48.05	+46.0%	COM	55277P104
DG	DOLLAR GEN CORP NEW	3,009	$710K	0.0%	$186.36	+10.7%	COM	256677105
SJM	SMUCKER J M CO	5,028	$683K	0.0%	$94.35	+17.7%	COM NEW	832696405
PGR	PROGRESSIVE CORP	6,474	$665K	0.0%	$67.16	+27.7%	COM	743315103
PKG	PACKAGING CORP AMER	4,776	$650K	0.0%	$86.87	+36.3%	COM	695156109
RF	REGIONS FINANCIAL CORP NEW	29,690	$647K	0.0%	$17.80	+7.8%	COM	7591EP100
SCHW	SCHWAB CHARLES CORP	7,623	$641K	0.0%	$59.76	+28.0%	COM	808513105
JKHY	HENRY JACK & ASSOC INC	3,749	$626K	0.0%	$159.50	-3.7%	COM	426281101
NFLX	NETFLIX INC	1,023	$615K	0.0%	$36.91	+73.1%	COM	64110L106
MDT	MEDTRONIC PLC	5,940	$615K	0.0%	$90.30	+13.0%	SHS	G5960L103
VOO	VANGUARD INDEX FDS	1,406	$614K	0.0%	$290.04	—	S&P 500 ETF SHS	922908363
—	AMCOR PLC	51,000	$613K	0.0%	$9.33	+7.2%	ORD	G0250X107
OKE	ONEOK INC NEW	10,189	$599K	0.0%	$43.49	+14.1%	COM	682680103
WM	WASTE MGMT INC DEL	3,565	$596K	0.0%	$73.90	+103.9%	COM	94106L109
AME	AMETEK INC	4,015	$590K	0.0%	$38.40	+246.6%	COM	031100100
EMB	ISHARES TR	5,334	$582K	0.0%	$110.38	—	JPMORGAN USD EMG	464288281
DE	DEERE & CO	1,674	$575K	0.0%	$201.05	+63.4%	COM	244199105
ADI	ANALOG DEVICES INC	3,272	$575K	0.0%	$133.62	+23.2%	COM	032654105
MFC	MANULIFE FINL CORP	29,662	$566K	0.0%	$20.94	-7.5%	COM	56501R106
STLD	STEEL DYNAMICS INC	9,011	$559K	0.0%	$54.47	+7.6%	COM	858119100
DVY	ISHARES TR	4,529	$555K	0.0%	$77.93	—	SELECT DIVID ETF	464287168
IVW	ISHARES TR	6,592	$552K	0.0%	$72.26	—	S&P 500 GRWT ETF	464287309
BA	BOEING CO	2,712	$546K	0.0%	$245.79	-14.0%	COM	097023105
AMT	AMERICAN TOWER CORP NEW	1,855	$543K	0.0%	$127.16	+88.3%	COM	03027X100
GM	GENERAL MTRS CO	9,265	$543K	0.0%	$52.80	+6.8%	COM	37045V100
IWS	ISHARES TR	4,394	$538K	0.0%	$95.01	—	RUS MDCP VAL ETF	464287473
HSIC	HENRY SCHEIN INC	6,901	$535K	0.0%	$66.85	+14.3%	COM	806407102
—	INTERPUBLIC GROUP COS INC	14,160	$530K	0.0%	$15.71	+97.6%	COM	460690100
CL	COLGATE PALMOLIVE CO	6,202	$529K	0.0%	$66.45	+6.7%	COM	194162103
SCHM	SCHWAB STRATEGIC TR	6,565	$528K	0.0%	$48.82	—	US MID-CAP ETF	808524508
DIA	SPDR DOW JONES INDL AVERAGE	1,450	$527K	0.0%	$330.34	—	UT SER 1	78467X109
—	WALGREENS BOOTS ALLIANCE INC	9,909	$517K	0.0%	$54.01	—	COM	931427108
BAC	BK OF AMERICA CORP	11,377	$505K	0.0%	$18.59	+120.7%	COM	060505104
AMP	AMERIPRISE FINL INC	1,664	$502K	0.0%	$127.17	+118.8%	COM	03076C106
RTX	RAYTHEON TECHNOLOGIES CORP	5,723	$492K	0.0%	$65.80	+20.5%	COM	75513E101
ODFL	OLD DOMINION FREIGHT LINE INC	1,339	$480K	0.0%	$133.80	+23.4%	COM	679580100
OMC	OMNICOM GROUP INC	6,507	$477K	0.0%	$63.10	-2.6%	COM	681919106
ICLR	ICON PLC	1,539	$477K	0.0%	$184.53	+51.6%	SHS	G4705A100
GLD	SPDR GOLD TR	2,705	$462K	0.0%	$157.27	—	GOLD SHS	78463V107
PWR	QUANTA SVCS INC	3,964	$455K	0.0%	$78.05	+46.7%	COM	74762E102
KLAC	KLA CORP	1,057	$455K	0.0%	$225.55	+63.8%	COM NEW	482480100
IVE	ISHARES TR	2,840	$445K	0.0%	$109.84	—	S&P 500 VAL ETF	464287408
PPG	PPG INDS INC	2,474	$427K	0.0%	$142.84	+3.2%	COM	693506107
—	AVANGRID INC	8,545	$426K	0.0%	$48.59	—	COM	05351W103
—	SVB FINANCIAL GROUP	627	$425K	0.0%	$518.32	—	COM	78486Q101
CAT	CATERPILLAR INC	2,058	$425K	0.0%	$175.23	+6.5%	COM	149123101
—	GLAXOSMITHKLINE PLC	9,294	$410K	0.0%	$37.42	—	SPONSORED ADR	37733W105
BWA	BORGWARNER INC	8,974	$404K	0.0%	$31.99	+18.2%	COM	099724106
MAS	MASCO CORP	5,724	$402K	0.0%	$58.43	+2.4%	COM	574599106
SNPS	SYNOPSYS INC	1,081	$399K	0.0%	$309.73	+8.9%	COM	871607107
CCK	CROWN HLDGS INC	3,493	$386K	0.0%	$91.33	+11.4%	COM	228368106
SPYG	SPDR SER TR	5,198	$376K	0.0%	$65.71	—	PRTFLO S&P500 GW	78464A409
CNC	CENTENE CORP DEL	4,525	$373K	0.0%	$63.07	+16.2%	COM	15135B101
VICI	VICI PPTYS INC	12,360	$372K	0.0%	$21.15	+9.5%	COM	925652109
EXAS	EXACT SCIENCES CORP	4,720	$368K	0.0%	$34.67	+154.6%	COM	30063P105
ORLY	OREILLY AUTOMOTIVE INC	517	$365K	0.0%	$35.99	+20.2%	COM	67103H107
AGO	ASSURED GUARANTY LTD	7,275	$365K	0.0%	$36.06	+34.2%	COM	G0585R106
PNR	PENTAIR PLC	4,940	$361K	0.0%	$54.95	+27.0%	SHS	G7S00T104
KHC	KRAFT HEINZ CO	10,056	$361K	0.0%	$28.82	+2.3%	COM	500754106
F	FORD MTR CO DEL	17,093	$354K	0.0%	$7.94	+76.3%	COM	345370860
NTRS	NORTHERN TR CORP	2,915	$349K	0.0%	$78.27	+34.2%	COM	665859104
FFIV	F5 INC	1,390	$340K	0.0%	$201.91	+9.9%	COM	315616102
NOC	NORTHROP GRUMMAN CORP	873	$338K	0.0%	$158.48	+119.7%	COM	666807102
CDNS	CADENCE DESIGN SYSTES INC	1,802	$336K	0.0%	$134.17	+29.9%	COM	127387108
BBY	BEST BUY INC	3,222	$328K	0.0%	$91.88	+2.1%	COM	086516101
DUK	DUKE ENERGY CORP NEW	3,128	$328K	0.0%	$63.13	+36.7%	COM NEW	26441C204
WFC	WELLS FARGO CO NEW	6,780	$325K	0.0%	$39.28	+13.1%	COM	949746101
SONY	SONY GROUP CORPORATION	2,532	$320K	0.0%	$126.38	—	SPONSORED ADR	835699307
SCHV	SCHWAB STRATEGIC TR	4,222	$309K	0.0%	$50.96	—	US LCAP VA ETF	808524409
D	DOMINION ENERGY INC	3,924	$308K	0.0%	$58.45	+6.3%	COM	25746U109
UAL	UNITED AIRLS HLDGS INC	7,043	$308K	0.0%	$53.65	-13.5%	COM	910047109
QDF	FLEXSHARES TR	5,000	$307K	0.0%	$44.83	—	QUALT DIVD IDX	33939L860
UGI	UGI CORP NEW	6,612	$304K	0.0%	$45.47	-2.2%	COM	902681105
G	GENPACT LIMITED	5,851	$304K	0.0%	$47.63	0.0%	SHS	G3922B107
WY	WEYERHAEUSER CO MTN BE	7,218	$298K	0.0%	$28.29	+13.0%	COM NEW	962166104
EFV	ISHARES TR	5,809	$293K	0.0%	$50.42	—	EAFE VALUE ETF	464288877
YUM	YUM BRANDS INC	2,070	$288K	0.0%	$56.68	+108.5%	COM	988498101
VV	VANGUARD INDEX FDS	1,278	$282K	0.0%	$185.46	—	LARGE CAP ETF	922908637
CAG	CONAGRA BRANDS INC	8,231	$281K	0.0%	$28.96	-6.9%	COM	205887102
DLTR	DOLLAR TREE INC	1,968	$277K	0.0%	$121.46	0.0%	COM	256746108
ARW	ARROW ELECTRS INC	2,270	$275K	0.0%	$122.65	0.0%	COM	042735100
XLF	SELECT SECTOR SPDR TR	7,037	$275K	0.0%	$39.08	—	FINANCIAL	81369Y605
WTRG	ESSENTIAL UTILS INC	5,000	$268K	0.0%	$42.24	+15.0%	COM	29670G102
AMD	ADVANCED MICRO DEVICES INC	1,852	$267K	0.0%	$84.35	+59.4%	COM	007903107
NOMD	NOMAD FOODS LTD	10,495	$266K	0.0%	$25.76	+0.2%	USD ORD SHS	G6564A105
IBM	INTERNATIONAL BUSINESS MACHS	1,971	$264K	0.0%	$101.05	+5.4%	COM	459200101
EW	EDWARDS LIFESCIENCES CORP	2,019	$262K	0.0%	$64.61	+80.5%	COM	28176E108
SHY	ISHARES TR	3,063	$262K	0.0%	$85.27	—	1 3 YR TREAS BD	464287457
INTU	INTUIT INC	403	$259K	0.0%	$358.09	+68.0%	COM	461202103
NHI	NATIONAL HEALTH INVS INC	4,472	$257K	0.0%	$60.82	—	COM	63633D104
AMAT	APPLIED MATLS INC	1,627	$257K	0.0%	$85.19	+63.9%	COM	038222105
GSG	ISHARES S&P GSCI COMMODITY-	15,000	$257K	0.0%	$13.56	—	UNIT BEN INT	46428R107
SPGI	S&P GLOBAL INC	541	$255K	0.0%	$425.38	+3.9%	COM	78409V104
VB	VANGUARD INDEX FDS	1,125	$254K	0.0%	$181.06	—	SMALL CP ETF	922908751
JPST	J P MORGAN EXCHANGE-TRADED F	4,990	$252K	0.0%	$50.50	—	ULTRA SHRT INC	46641Q837
TFC	TRUIST FINL CORP	4,301	$252K	0.0%	$35.66	+39.4%	COM	89832Q109
CB	CHUBB LIMITED	1,298	$251K	0.0%	$163.51	+8.6%	COM	H1467J104
SCHG	SCHWAB STRATEGIC TR	1,494	$244K	0.0%	$129.99	—	US LCAP GR ETF	808524300
AOS	SMITH A O CORP	2,831	$243K	0.0%	$63.11	+12.1%	COM	831865209
TRMB	TRIMBLE INC	2,756	$240K	0.0%	$72.23	+18.9%	COM	896239100
SPYV	SPDR SER TR	5,627	$236K	0.0%	$37.81	—	PRTFLO S&P500 VL	78464A508
XLE	SELECT SECTOR SPDR TR	4,260	$236K	0.0%	$39.78	—	ENERGY	81369Y506
KO	COCA COLA CO	3,868	$229K	0.0%	$40.72	+20.8%	COM	191216100
ZTS	ZOETIS INC	925	$225K	0.0%	$112.40	+87.3%	CL A	98978V103
FLEX	FLEX LTD	12,169	$223K	0.0%	$13.23	+2.3%	ORD	Y2573F102
HLI	HOULIHAN LOKEY INC	2,430	$219K	0.0%	$98.98	0.0%	CL A	441593100
—	TE CONNECTIVITY LTD	1,347	$217K	0.0%	$124.70	—	SHS	H84989104
CSL	CARLISLE COS INC	862	$214K	0.0%	$219.07	0.0%	COM	142339100
SNA	SNAP ON INC	986	$212K	0.0%	$178.38	+7.4%	COM	833034101
DGX	QUEST DIAGNOSTICS INC	1,379	$211K	0.0%	$140.46	0.0%	COM	74834L100
OSK	OSHKOSH CORP	1,859	$210K	0.0%	$72.51	+40.0%	COM	688239201
BX	BLACKSTONE INC	1,621	$210K	0.0%	$103.11	+12.6%	COM	09260D107
SCHR	SCHWAB STRATEGIC TR	3,742	$210K	0.0%	$56.39	—	INTRM TRM TRES	808524854
—	UNILEVER PLC	3,888	$209K	0.0%	$53.73	—	SPON ADR NEW	904767704
VEU	VANGUARD INTL EQUITY INDEX FDS	3,370	$207K	0.0%	$61.41	—	ALLWRLD EX US	922042775
VTEB	VANGUARD MUN BD FDS	3,775	$207K	0.0%	$54.57	—	TAX EXEMPT BD	922907746
TJX	TJX COS INC NEW	2,610	$198K	0.0%	$60.38	+8.1%	COM	872540109
SLV	ISHARES SILVER TR	9,095	$196K	0.0%	$22.50	—	ISHARES	46428Q109
EWJ	ISHARES INC	2,843	$190K	0.0%	$68.59	—	MSCI JPN ETF NEW	46434G822
SBUX	STARBUCKS CORP	1,606	$188K	0.0%	$49.20	+107.7%	COM	855244109
FCN	FTI CONSULTING INC	1,301	$182K	0.0%	$145.88	0.0%	COM	302941109
—	ACTIVISION BLIZZARD INC	2,739	$182K	0.0%	$91.09	—	COM	00507V109
—	BLACKROCK INC	199	$182K	0.0%	$416.97	—	COM	09247X101
PCAR	PACCAR INC	2,045	$180K	0.0%	$48.76	0.0%	COM	693718108
—	NUVEEN AMT-FREE MUN VALUE FD	10,850	$180K	0.0%	$17.24	—	COM	670695105
KW	KENNEDY-WILSON HOLDINGS INC	8,150	$179K	0.0%	$22.77	0.0%	COM	489398107
CMA	COMERICA INC	2,020	$176K	0.0%	$39.73	+76.8%	COM	200340107
VTV	VANGUARD INDEX FDS	1,184	$175K	0.0%	$114.39	—	VALUE ETF	922908744
DOV	DOVER CORP	946	$172K	0.0%	$158.52	+1.5%	COM	260003108
—	AMARIN CORP PLC	50,500	$171K	0.0%	$6.20	—	SPONS ADR NEW	023111206
MRVI	MARAVAI LIFESCIENCES HLDGS I	4,000	$168K	0.0%	$35.94	+12.7%	COM CL A	56600D107
HOG	HARLEY DAVIDSON INC	4,444	$168K	0.0%	$28.75	+29.8%	COM	412822108
EBAY	EBAY INC	2,508	$167K	0.0%	$38.90	+69.7%	COM	278642103
ETN	EATON CORP PLC	966	$167K	0.0%	$127.77	+21.7%	SHS	G29183103
BND	VANGUARD BD INDEX FDS	1,953	$166K	0.0%	$84.74	—	TOTAL BND MRKT	921937835
PH	PARKER-HANNIFIN CORP	518	$165K	0.0%	$285.15	+2.7%	COM	701094104
SNN	SMITH & NEPHEW PLC	4,752	$165K	0.0%	$34.72	—	SPDN ADR NEW	83175M205
IWO	ISHARES TR	558	$163K	0.0%	$301.08	—	RUS 2000 GRW ETF	464287648
XLK	SELECT SECTOR SPDR TR	931	$162K	0.0%	$124.21	—	TECHNOLOGY	81369Y803
AEP	AMERICAN ELEC PWR CO INC	1,799	$160K	0.0%	$56.67	+27.9%	COM	025537101
—	BLACKROCK CORPOR HI YLD FD INC	12,766	$158K	0.0%	$12.38	—	COM	09255P107
SLB	SCHLUMBERGER LTD	5,261	$158K	0.0%	$27.70	+3.6%	COM STK	806857108
COP	CONOCOPHILLIPS	2,152	$156K	0.0%	$44.13	+41.9%	COM	20825C104
FMS	FRESENIUS MED CARE AG&CO KGA	4,020	$155K	0.0%	$38.56	—	SPONSORED ADR	358029106
LITE	LUMENTUM HLDGS INC	1,444	$153K	0.0%	$85.90	+6.0%	COM	55024U109
SUSB	ISHARES TR	5,906	$151K	0.0%	$25.91	—	ESG AWRE 1 5 YR	46435G243
GNMA	ISHARES TR	3,038	$151K	0.0%	$49.66	—	GNMA BOND ETF	46429B333
PHG	KONINKLIJKE PHILIPS N V	4,107	$151K	0.0%	$36.85	—	NY REGIS SHS NEW	500472303
ISRG	INTUITIVE SURGICAL INC	414	$149K	0.0%	$312.18	+10.2%	COM NEW	46120E602
SYK	STRYKER CORPORATION	556	$148K	0.0%	$215.77	+16.4%	COM	863667101
MATX	MATSON INC	1,576	$142K	0.0%	$63.97	+25.9%	COM	57686G105
MSI	MOTOROLA SOLUTIONS INC	521	$142K	0.0%	$70.09	+241.7%	COM NEW	620076307
ADC	AGREE RLTY CORP	1,989	$142K	0.0%	$29.12	—	COM	008492100
MOAT	VANECK ETF TRUST	1,856	$141K	0.0%	$69.50	—	MRNGSTR WDE MOAT	92189F643
VSS	VANGUARD INTL EQUITY INDEX FDS	1,051	$141K	0.0%	$94.67	—	FTSE SMCAP ETF	922042718
KR	KROGER CO	3,096	$140K	0.0%	$28.25	+36.2%	COM	501044101
AVY	AVERY DENNISON CORP	642	$139K	0.0%	$64.56	+208.1%	COM	053611109
MPWR	MONOLITHIC PWR SYS INC	282	$139K	0.0%	$349.68	+43.0%	COM	609839105
XLU	SELECT SECTOR SPDR TR	1,925	$138K	0.0%	$68.22	—	SBI INT-UTILS	81369Y886
VYM	VANGUARD WHITEHALL FDS	1,214	$136K	0.0%	$77.93	—	HIGH DIV YLD	921946406
QCOM	QUALCOMM INC	745	$136K	0.0%	$88.33	+65.4%	COM	747525103
VLO	VALERO ENERGY CORP	1,774	$133K	0.0%	$41.38	+57.4%	COM	91913Y100
DELL	DELL TECHNOLOGIES INC	2,358	$133K	0.0%	$38.36	+33.2%	CL C	24703L202
DCI	DONALDSON INC	2,210	$131K	0.0%	$52.27	+5.8%	COM	257651109
CNXC	CONCENTRIX CORP	791	$131K	0.0%	$165.49	0.0%	COM	20602D101
GD	GENERAL DYNAMICS CORP	613	$128K	0.0%	$159.10	+16.4%	COM	369550108
—	DOGNESS INTERNATIONAL CORP	15,100	$127K	0.0%	$2.57	—	COM CL A	G2788T103
APH	AMPHENOL CORP NEW	1,445	$126K	0.0%	$26.14	+48.9%	CL A	032095101
PANW	PALO ALTO NETWORKS INC	225	$125K	0.0%	$59.44	+45.5%	COM	697435105
WWD	WOODWARD INC	1,122	$123K	0.0%	$109.27	0.0%	COM	980745103
—	CDK GLOBAL INC	2,949	$123K	0.0%	$41.71	—	COM	12508E101
ITT	ITT INC	1,205	$123K	0.0%	$82.08	+19.2%	COM	45073V108
QQQ	INVESCO QQQ TR	309	$123K	0.0%	$247.53	—	UNIT SER 1	46090E103
EPD	ENTERPRISE PRODS PARTNERS LP	5,550	$122K	0.0%	$29.31	—	COM	293792107
KRMA	GLOBAL X FDS	3,500	$121K	0.0%	$29.06	—	CONSCIOUS COS	37954Y731
VOE	VANGUARD INDEX FDS	806	$121K	0.0%	$93.36	—	MCAP VL IDXVIP	922908512
SPHD	INVESCO EXCH TRADED FD TR II	2,679	$121K	0.0%	$42.93	—	S&P500 HDL VOL	46138E362
HSY	HERSHEY CO	618	$120K	0.0%	$80.62	+102.9%	COM	427866108
HUM	HUMANA INC	258	$120K	0.0%	$315.81	+34.5%	COM	444859102
AES	AES CORP	4,946	$120K	0.0%	$12.63	+63.6%	COM	00130H105
WAL	WESTERN ALLIANCE BANCORP	1,106	$119K	0.0%	$74.55	+37.1%	COM	957638109
AXP	AMERICAN EXPRESS CO	720	$118K	0.0%	$144.13	+12.3%	COM	025816109
VRSN	VERISIGN INC	459	$117K	0.0%	$198.02	+15.8%	COM	92343E102
AAL	AMERICAN AIRLS GROUP INC	6,422	$115K	0.0%	$14.06	+36.4%	COM	02376R102
PSX	PHILLIPS 66	1,592	$115K	0.0%	$56.57	+14.4%	COM	718546104
FDX	FEDEX CORP	436	$113K	0.0%	$167.20	+31.5%	COM	31428X106
—	VMWARE INC	976	$113K	0.0%	$115.78	—	CL A COM	928563402
JCI	JOHNSON CTLS INTL PLC	1,379	$112K	0.0%	$40.18	+73.3%	SHS	G51502105
VNQI	VANGUARD INTL EQUITY INDEX FDS	2,065	$112K	0.0%	$54.13	—	GLB EX US ETF	922042676
EMR	EMERSON ELEC CO	1,195	$111K	0.0%	$83.05	+4.2%	COM	291011104
ROL	ROLLINS INC	3,202	$110K	0.0%	$33.56	-1.1%	COM	775711104
ACGL	ARCH CAP GROUP LTD	2,666	$110K	0.0%	$40.35	0.0%	ORD	G0450A105
CHD	CHURCH & DWIGHT CO INC	1,075	$110K	0.0%	$66.24	+30.4%	COM	171340102
TMUS	T-MOBILE US INC	938	$109K	0.0%	$76.44	+48.7%	COM	872590104
HLF	HERBALIFE NUTRITION LTD	2,132	$109K	0.0%	$41.61	0.0%	COM SHS	G4412G101
CHTR	CHARTER COMMUNICATIONS INC	165	$108K	0.0%	$629.83	+8.1%	CL A	16119P108
CRM	SALESFORCE COM INC	426	$108K	0.0%	$160.01	+73.5%	COM	79466L302
RSP	INVESCO EXCHANGE TRADED FD T	660	$107K	0.0%	$107.49	—	S&P500 EQL WGT	46137V357
CINF	CINCINNATI FINL CORP	930	$106K	0.0%	$35.95	+195.9%	COM	172062101
O	REALTY INCOME CORP	1,462	$105K	0.0%	$55.37	0.0%	COM	756109104
—	KELLOGG CO	1,623	$105K	0.0%	$48.17	+6.1%	COM	487836108
NTR	NUTRIEN LTD	1,370	$103K	0.0%	$35.82	+72.1%	COM	67077M108
VDC	VANGUARD WORLD FDS	510	$102K	0.0%	$200.00	—	CONSUM STP ETF	92204A207
SBAC	SBA COMMUNICATIONS CORP NEW	260	$101K	0.0%	$266.55	+23.7%	CL A	78410G104
PNC	PNC FINL SVCS GROUP INC	500	$100K	0.0%	$116.95	+49.0%	COM	693475105
BDX	BECTON DICKINSON & CO	394	$99,000	0.0%	$211.67	+5.6%	COM	075887109
SEIC	SEI INVTS CO	1,614	$98,000	0.0%	$54.84	+6.5%	COM	784117103
CARR	CARRIER GLOBAL CORPORATION	1,798	$98,000	0.0%	$35.17	+44.9%	COM	14448C104
—	DISCOVER FINL SVCS	845	$98,000	0.0%	$84.09	—	COM	254709108
—	SOUTHSTATE CORPORATION	1,207	$97,000	0.0%	$78.37	—	COM	840441109
SWKS	SKYWORKS SOLUTIONS INC	613	$95,000	0.0%	$123.43	+15.0%	COM	83088M102
—	PIMCO DYNAMIC INCOME FD	3,650	$95,000	0.0%	$24.66	—	SHS	72201Y101
ARKG	ARK ETF TR	1,485	$91,000	0.0%	$88.89	—	GENOMIC REV ETF	00214Q302
CNI	CANADIAN NATL RY CO	731	$90,000	0.0%	$63.30	+84.5%	COM	136375102
CLX	CLOROX CO DEL	517	$90,000	0.0%	$172.26	-15.5%	COM	189054109
KSS	KOHLS CORP	1,775	$88,000	0.0%	$60.34	-15.3%	COM	500255104
LCII	LCI INDS	619	$88,000	0.0%	$126.77	0.0%	COM	50189K103
EMN	EASTMAN CHEM CO	721	$87,000	0.0%	$63.82	+49.1%	COM	277432100
TECL	DIREXION SHS ETF TR	1,000	$86,000	0.0%	$41.00	—	DLY TECH BULL 3X	25459W102
—	LUCIRA HEALTH INC	10,000	$86,000	0.0%	$7.60	—	COM	54948U105
ED	CONSOLIDATED EDISON INC	1,010	$86,000	0.0%	$53.22	+27.9%	COM	209115104
SDY	SPDR SER TR	662	$85,000	0.0%	$98.93	—	S&P DIVID ETF	78464A763
CFG	CITIZENS FINL GROUP INC	1,799	$85,000	0.0%	$39.21	+2.7%	COM	174610105
DUSA	DAVIS FUNDAMENTAL ETF TR	2,500	$85,000	0.0%	$33.16	—	SELECT US EQTY	23908L207
—	ROYAL DUTCH SHELL PLC	1,930	$84,000	0.0%	$48.97	—	SPONS ADR A	780259206
ARKQ	ARK ETF TR	1,087	$84,000	0.0%	$83.72	—	AUTNMUS TECHNLGY	00214Q203
WTM	WHITE MTNS INS GROUP LTD	75	$84,000	0.0%	$1056.38	0.0%	COM	G9618E107
—	ADAM NAT RES FD INC	5,048	$83,000	0.0%	$12.39	—	COM	00548F105
SPXL	DIREXION SHS ETF TR	574	$82,000	0.0%	$85.37	—	DRX S&P500BULL	25459W862
BP	BP PLC	3,053	$81,000	0.0%	$28.14	—	SPONSORED ADR	055622104
GWW	GRAINGER W W INC	156	$81,000	0.0%	$225.36	+100.7%	COM	384802104
PLXS	PLEXUS CORP	855	$79,000	0.0%	$92.32	0.0%	COM	729132100
OTIS	OTIS WORLDWIDE CORP	899	$78,000	0.0%	$60.95	+28.7%	COM	68902V107
VCSH	VANGUARD SCOTTSDALE FDS	963	$78,000	0.0%	$80.87	—	SHRT TRM CORP BD	92206C409
—	BLACKROCK MUNIYIELD QUALITY	5,185	$77,000	0.0%	$12.70	—	COM	09254E103
—	WESTERN ASSET MANAGED MUNS F	5,800	$76,000	0.0%	$14.14	—	COM	95766M105
GDX	VANECK ETF TRUST	2,340	$75,000	0.0%	$32.26	—	GOLD MINERS ETF	92189F106
—	CATALENT INC	580	$74,000	0.0%	$105.17	—	COM	148806102
FANG	DIAMONDBACK ENERGY INC	689	$74,000	0.0%	$55.57	+60.9%	COM	25278X109
HE	HAWAIIAN ELEC INDUSTRIES	1,765	$73,000	0.0%	$36.20	+12.1%	COM	419870100
—	HOLLYFRONTIER CORP	2,234	$73,000	0.0%	$32.68	—	COM	436106108
MTG	MGIC INVT CORP WIS	5,000	$72,000	0.0%	$10.33	+46.6%	COM	552848103
LUMN	LUMEN TECHNOLOGIES INC	5,740	$72,000	0.0%	$11.22	+4.8%	COM	550241103
DOW	DOW INC	1,250	$71,000	0.0%	$46.33	-2.8%	COM	260557103
NSC	NORFOLK SOUTHN CORP	238	$71,000	0.0%	$121.75	+109.6%	COM	655844108
ARKF	ARK ETF TR	1,714	$70,000	0.0%	$51.34	—	FINTECH INNOVA	00214Q708
DEI	DOUGLAS EMMETT INC	2,051	$69,000	0.0%	$31.62	—	COM	25960P109
DD	DUPONT DE NEMOURS INC	855	$69,000	0.0%	$25.50	+14.6%	COM	26614N102
SNY	SANOFI	1,369	$69,000	0.0%	$46.59	—	SPONSORED ADR	80105N105
VGT	VANGUARD WORLD FDS	150	$69,000	0.0%	$241.67	—	INF TECH ETF	92204A702
—	BARRICK GOLD CORP	3,584	$68,000	0.0%	$19.82	—	COM	067901108
NOW	SERVICENOW INC	103	$67,000	0.0%	$105.48	+24.5%	COM	81762P102
—	AMC ENTMT HLDGS INC	2,430	$66,000	0.0%	$37.43	—	CL A COM	00165C104
—	TOTALENERGIES SE	1,331	$66,000	0.0%	$49.59	—	SPONSORED ADS	89151E109
CTVA	CORTEVA INC	1,378	$66,000	0.0%	$41.81	+4.1%	COM	22052L104
OLED	UNIVERSAL DISPLAY CORP	400	$66,000	0.0%	$128.38	+23.1%	COM	91347P105
ROK	ROCKWELL AUTOMATION INC	184	$64,000	0.0%	$239.73	+28.5%	COM	773903109
—	COOPER COS INC	150	$63,000	0.0%	$384.03	—	COM NEW	216648402
IEF	ISHARES TR	541	$62,000	0.0%	$112.75	—	BARCLAYS 7 10 YR	464287440
ALEX	ALEXANDER & BALDWIN INC NEW	2,428	$61,000	0.0%	$16.89	—	COM	014491104
NGG	NATIONAL GRID PLC	840	$61,000	0.0%	$59.52	—	SPONSORED ADR NE	636274409
XLI	SELECT SECTOR SPDR TR	565	$60,000	0.0%	$106.19	—	SBI INT-INDS	81369Y704
XLV	SELECT SECTOR SPDR	427	$60,000	0.0%	$116.79	—	SBI HEALTHCARE	81369Y209
—	JACOBS ENGR GROUP INC	430	$60,000	0.0%	$137.91	—	COM	469814107
—	CITRIX SYS INC	625	$59,000	0.0%	$140.36	—	COM	177376100
AIG	AMERICAN INTL GROUP INC	1,038	$59,000	0.0%	$44.47	+16.5%	COM NEW	026874784
DEO	DIAGEO PLC	266	$59,000	0.0%	$155.96	—	SPON ADR NEW	25243Q205
BK	BANK OF NEW YORK MELLON CORP	991	$58,000	0.0%	$31.31	+63.0%	COM	064058100
ELV	ANTHEM INC	122	$57,000	0.0%	$375.63	+5.7%	COM	036752103
SCHH	SCHWAB STRATEGIC TR	1,090	$57,000	0.0%	$41.28	—	US REIT ETF	808524847
—	BLACKROCK RES & COMMODITIES	6,109	$57,000	0.0%	$7.66	—	SHS	09257A108
FBIZ	FIRST BUSINESS FINL SVCS INC	1,956	$57,000	0.0%	$19.77	+32.7%	COM	319390100
HNDL	STRATEGY SHS	2,140	$56,000	0.0%	$26.17	—	NS 7HANDL IDX	86280R506
HROW	HARROW HEALTH INC	6,329	$55,000	0.0%	$8.19	+20.6%	COM	415858109
IJK	ISHARES TR	644	$55,000	0.0%	$168.78	—	S&P MC 400GR ETF	464287606
ICE	INTERCONTINENTAL EXCHANGE INC	386	$53,000	0.0%	$102.59	+22.2%	COM	45866F104
YUMC	YUM CHINA HLDGS INC	1,071	$53,000	0.0%	$56.67	-4.3%	COM	98850P109
HEI	HEICO CORP NEW	365	$53,000	0.0%	$83.38	+69.1%	COM	422806109
SCHF	SCHWAB STRATEGIC TR	1,387	$53,000	0.0%	$38.44	—	INTL EQTY ETF	808524805
RIO	RIO TINTO PLC	768	$52,000	0.0%	$72.17	—	SPONSORED ADR	767204100
—	COMSTOCK MNG INC	39,215	$51,000	0.0%	$3.83	—	COM NEW	205750300
MKTX	MARKETAXESS HLDGS INC	125	$51,000	0.0%	$45.43	+722.6%	COM	57060D108
INGR	INGREDION INC	524	$51,000	0.0%	$96.17	+0.0%	COM	457187102
INFY	INFOSYS LTD	1,990	$50,000	0.0%	$18.60	—	SPONSORED ADR	456788108
GPN	GLOBAL PMTS INC	371	$50,000	0.0%	$136.59	-3.0%	COM	37940X102
WDFC	WD 40 CO	200	$49,000	0.0%	$71.61	+202.9%	COM	929236107
SO	SOUTHERN CO	709	$49,000	0.0%	$45.36	+20.6%	COM	842587107
USRT	ISHARES TR	731	$49,000	0.0%	$51.98	—	CRE U S REIT ETF	464288521
MRSH	MARSH & MCCLENNAN COS INC	278	$48,000	0.0%	$92.75	+68.4%	COM	571748102
—	APTIV PLC	290	$48,000	0.0%	$137.93	—	SHS	G6095L109
MNST	MONSTER BEVERAGE CORP NEW	501	$48,000	0.0%	$44.64	-0.4%	COM	61174X109
VO	VANGUARD INDEX FDS	190	$48,000	0.0%	$140.69	—	MID CAP ETF	922908629
ENB	ENBRIDGE INC	1,223	$48,000	0.0%	$25.72	+19.2%	COM	29250N105
SPYD	SPDR SER TR	1,112	$47,000	0.0%	$38.67	—	PRTFLO S&P500 HI	78468R788
—	ISHARES INC	1,350	$47,000	0.0%	$28.97	—	MSCI FRONTIER	464286145
IBB	ISHARES TR	300	$46,000	0.0%	$153.33	—	ISHARES BIOTECH	464287556
CME	CME GROUP INC	202	$46,000	0.0%	$100.92	+83.1%	COM	12572Q105
HIG	HARTFORD FINL SVCS GROUP INC	667	$46,000	0.0%	$61.05	+6.2%	COM	416515104
ZM	ZOOM VIDEO COMMUNICATIONS INC	246	$45,000	0.0%	$333.04	-29.4%	CL A	98980L101
DAL	DELTA AIR LINES INC DEL	1,152	$45,000	0.0%	$50.68	-23.2%	COM NEW	247361702
HSTM	HEALTHSTREAM INC	1,700	$45,000	0.0%	$21.24	+24.6%	COM	42222N103
ON	ON SEMICONDUCTOR CORP	643	$44,000	0.0%	$56.65	0.0%	COM	682189105
WH	WYNDHAM HOTELS & RESORTS INC	495	$44,000	0.0%	$63.85	+30.9%	COM	98311A105
MTUM	ISHARES TR	244	$44,000	0.0%	$176.23	—	MSCI USA MMENTM	46432F396
URI	UNITED RENTALS INC	133	$44,000	0.0%	$345.28	0.0%	COM	911363109
IPGP	IPG PHOTONICS CORP	250	$43,000	0.0%	$76.66	+115.5%	COM	44980X109
GE	GENERAL ELECTRIC CO	450	$43,000	0.0%	$62.95	-2.2%	COM NEW	369604301
AWK	AMERICAN WTR WKS CO INC NEW	226	$43,000	0.0%	$142.04	+12.9%	COM	030420103
LUV	SOUTHWEST AIRLS CO	1,000	$43,000	0.0%	$34.74	+25.7%	COM	844741108
GL	GLOBE LIFE INC	450	$42,000	0.0%	$89.41	0.0%	COM	37959E102
MELI	MERCADOLIBRE INC	31	$42,000	0.0%	$1682.43	-16.5%	COM	58733R102
UAA	UNDER ARMOUR INC	2,000	$42,000	0.0%	$10.53	+115.6%	CL A	904311107
AGNC	AGNC INVT CORP	2,780	$42,000	0.0%	$15.98	—	COM	00123Q104
WMB	WILLIAMS COS INC	1,624	$42,000	0.0%	$22.75	0.0%	COM	969457100
XSOE	WISDOMTREE TR	1,134	$42,000	0.0%	$40.56	—	EM EX ST-OWNED	97717X578
HMC	HONDA MOTOR LTD	1,452	$41,000	0.0%	$28.24	—	AMERN SHS	438128308
VALE	VALE S A	2,911	$41,000	0.0%	$16.53	—	SPONSORED ADS	91912E105
MPC	MARATHON PETE CORP	638	$41,000	0.0%	$45.06	+29.6%	COM	56585A102
BABA	ALIBABA GROUP HLDG LTD	344	$41,000	0.0%	$207.69	—	SPONSORED ADS	01609W102
MAR	MARRIOTT INTL INC NEW	250	$41,000	0.0%	$131.67	+15.2%	CL A	571903202
—	MARATHON OIL CORP	2,421	$40,000	0.0%	$12.10	—	COM	565849106
STZ	CONSTELLATION BRANDS INC	160	$40,000	0.0%	$124.16	+71.1%	CL A	21036P108
ADM	ARCHER DANIELS MIDLAND CO	599	$40,000	0.0%	$44.29	+29.6%	COM	039483102
MAA	MID-AMER APT CMNTYS INC	176	$40,000	0.0%	$178.27	0.0%	COM	59522J103
—	LABORATORY CORP AMER HLDGS	125	$39,000	0.0%	$192.00	—	COM NEW	50540R409
PRU	PRUDENTIAL FINL INC	361	$39,000	0.0%	$71.26	+24.7%	COM	744320102
ASB	ASSOCIATED BANC CORP	1,721	$39,000	0.0%	$14.87	+28.8%	COM	045487105
SLYG	SPDR SER TR	419	$39,000	0.0%	$85.92	—	S&P 600 SMCP GRW	78464A201
VPU	VANGUARD WORLD FDS	248	$39,000	0.0%	$157.26	—	UTILITIES ETF	92204A876
BAX	BAXTER INTL INC	446	$38,000	0.0%	$52.56	+39.2%	COM	071813109
—	AMERICAN FIN TR INC	4,172	$38,000	0.0%	$9.83	—	COM CLASS A	02607T109
MCK	MCKESSON CORP	154	$38,000	0.0%	$214.77	0.0%	COM	58155Q103
COR	AMERISOURCEBERGEN CORP	283	$38,000	0.0%	$117.11	0.0%	COM	03073E105
CTRA	COTERRA ENERGY INC	2,023	$38,000	0.0%	$16.87	0.0%	COM	127097103
AEE	AMEREN CORP	431	$38,000	0.0%	$75.02	0.0%	COM	023608102
TRV	TRAVELERS COMPANIES INC	236	$37,000	0.0%	$143.90	0.0%	COM	89417E109
GNTX	GENTEX CORP	1,050	$37,000	0.0%	$26.57	+33.5%	COM	371901109
IRT	INDEPENDENCE RLTY TR INC	1,429	$37,000	0.0%	$25.89	—	COM	45378A106
PLTR	PALANTIR TECHNOLOGIES INC	1,950	$36,000	0.0%	$23.24	-5.0%	CL A	69608A108
AZO	AUTOZONE INC	17	$36,000	0.0%	$1861.88	0.0%	COM	053332102
NVR	NVR INC	6	$35,000	0.0%	$5278.12	0.0%	COM	62944T105
LHX	L3 HARRIS TECHNOLOGIES INC	165	$35,000	0.0%	$164.87	+23.4%	COM	502431109
VBK	VANGUARD INDEX FDS	125	$35,000	0.0%	$280.00	—	SML CP GRW ETF	922908595
—	CANADIAN PAC RY LTD	480	$35,000	0.0%	$136.67	—	COM	13645T100
PPL	PPL CORP	1,168	$35,000	0.0%	$23.00	+8.4%	COM	69351T106
MOS	MOSAIC CO NEW	860	$34,000	0.0%	$26.57	+30.6%	COM	61945C103
PLD	PROLOGIS INC	200	$34,000	0.0%	$63.35	+108.3%	COM	74340W103
CMS	CMS ENERGY CORP	522	$34,000	0.0%	$26.51	+103.9%	COM	125896100
IQV	IQVIA HLDGS INC	120	$34,000	0.0%	$259.51	0.0%	COM	46266C105
DTE	DTE ENERGY CO	287	$34,000	0.0%	$60.82	+63.5%	COM	233331107
—	BUNGE LIMITED	350	$33,000	0.0%	$80.00	—	COM	G16962105
MRNA	MODERNA INC	126	$32,000	0.0%	$292.38	0.0%	COM	60770K107
INFL	LISTED FD TR	1,015	$32,000	0.0%	$30.54	—	HORIZON KINETICS	53656F623
SYY	SYSCO CORP	402	$32,000	0.0%	$63.43	+8.4%	COM	871829107
DINT	DAVIS FUNDAMENTAL ETF TR	1,641	$32,000	0.0%	$23.77	—	SELCT INTL ETF	23908L405
QTWO	Q2 HLDGS INC	400	$32,000	0.0%	$40.97	+97.0%	COM	74736L109
ATR	APTARGROUP INC	250	$31,000	0.0%	$68.79	+71.0%	COM	038336103
IYH	ISHARES TR	102	$31,000	0.0%	$204.64	—	US HLTHCARE ETF	464287762
FITB	FIFTH THIRD BANCORP	704	$31,000	0.0%	$37.13	0.0%	COM	316773100
PHM	PULTE GROUP INC	529	$30,000	0.0%	$49.26	0.0%	COM	745867101
PEG	PUBLIC SERVICE ENTERPRISE GRP INC	450	$30,000	0.0%	$39.12	+40.6%	COM	744573106
—	BLACKROCK SCIENCE & TECHNOLO	599	$30,000	0.0%	$53.42	—	SHS	09258G104
XLB	SELECT SECTOR SPDR TR	317	$29,000	0.0%	$91.48	—	SBI MATERIALS	81369Y100
SCHE	SCHWAB STRATEGIC TR	975	$29,000	0.0%	$31.21	—	EMRG MKTEQ ETF	808524706
UBER	UBER TECHNOLOGIES INC	700	$29,000	0.0%	$52.23	-17.5%	COM	90353T100
XEL	XCEL ENERGY INC	425	$29,000	0.0%	$56.85	0.0%	COM	98389B100
FMC	FMC CORP	260	$29,000	0.0%	$94.77	-8.0%	COM NEW	302491303
—	NOODLES & CO	3,034	$28,000	0.0%	$10.22	—	COM CL A	65540B105
DGRO	ISHARES TR	496	$28,000	0.0%	$50.40	—	CORE DIV GRWTH	46434V621
LNC	LINCOLN NATL CORP IND	411	$28,000	0.0%	$56.16	0.0%	COM	534187109
ECL	ECOLAB INC	118	$28,000	0.0%	$137.73	+56.5%	COM	278865100
APD	AIR PRODS & CHEMS INC	90	$28,000	0.0%	$123.83	+112.9%	COM	009158106
—	HEALTHCARE TR AMER INC	796	$27,000	0.0%	$26.38	—	CL A NEW	42225P501
DVA	DAVITA INC	235	$27,000	0.0%	$107.49	0.0%	COM	23918K108
TNL	TRAVEL PLUS LEISURE CO	495	$27,000	0.0%	$45.04	-0.0%	COM	894164102
VRTX	VERTEX PHARMACEUTICALS INC	125	$27,000	0.0%	$219.65	-11.5%	COM	92532F100
HAL	HALLIBURTON CO	1,190	$27,000	0.0%	$19.14	+13.8%	COM	406216101
ROST	ROSS STORES INC	224	$26,000	0.0%	$100.97	+5.6%	COM	778296103
QRVO	QORVO INC	168	$26,000	0.0%	$158.98	0.0%	COM	74736K101
—	CAMBER ENERGY INC	30,000	$26,000	0.0%	$3.83	—	COM	13200M508
—	HEARTLAND FINL USA INC	500	$25,000	0.0%	$27.00	—	COM	42234Q102
—	HORIZON THERAPEUTICS PUB L	229	$25,000	0.0%	$109.17	—	SHS	G46188101
PFG	PRINCIPAL FINANCIAL GROUP INC	339	$25,000	0.0%	$41.56	+44.7%	COM	74251V102
AKAM	AKAMAI TECHNOLOGIES INC	212	$25,000	0.0%	$109.98	0.0%	COM	00971T101
OGE	OGE ENERGY CORP	655	$25,000	0.0%	$34.98	+0.2%	COM	670837103
—	INDIA FD INC	1,182	$25,000	0.0%	$19.70	—	COM	454089103
IJJ	ISHARES TR	222	$25,000	0.0%	$127.83	—	S&P MC 400VL ETF	464287705
TPL	TEXAS PACIFIC LAND CORPORATION	19	$24,000	0.0%	$159.24	-17.1%	COM	88262P102
—	DISCOVERY INC	1,050	$24,000	0.0%	$22.86	—	COM SER C	25470F302
VTRS	VIATRIS INC	1,802	$24,000	0.0%	$12.65	-12.1%	COM	92556V106
SPIP	SPDR SER TR	736	$23,000	0.0%	$30.83	—	PORTFLI TIPS ETF	78464A656
LYB	LYONDELLBASELL INDUSTRIES NV	241	$22,000	0.0%	$56.09	+21.9%	SHS - A -	N53745100
ZION	ZIONS BANCORPORATION N A	343	$22,000	0.0%	$63.85	0.0%	COM	989701107
ULTA	ULTA BEAUTY INC	53	$22,000	0.0%	$276.41	+40.6%	COM	90384S303
—	CHINA PETROLEUM & CHEMICAL CORP	480	$22,000	0.0%	$52.08	—	SPON ADR H SHS	16941R108
NOBL	PROSHARES TR	227	$22,000	0.0%	$86.27	—	S&P 500 DV ARIST	74348A467
PEB	PEBBLEBROOK HOTEL TR	1,000	$22,000	0.0%	$24.00	—	COM	70509V100
EQNR	EQUINOR ASA	798	$21,000	0.0%	$25.92	—	SPONSORED ADR	29446M102
AON	AON PLC	69	$21,000	0.0%	$290.95	0.0%	SHS CL A	G0403H108
COIN	COINBASE GLOBAL INC	82	$21,000	0.0%	$290.76	0.0%	COM CL A	19260Q107
BHP	BHP GROUP LTD	345	$21,000	0.0%	$71.76	—	SPONSORED ADS	088606108
MET	METLIFE INC	329	$21,000	0.0%	$38.56	+43.6%	COM	59156R108
MRVL	MARVELL TECHNOLOGY INC	237	$21,000	0.0%	$73.44	0.0%	COM	573874104
—	INVESCO EXCHANGE TRADED FD T	1,312	$20,000	0.0%	$15.24	—	GBL LISTED PVT	46137V589
AMLP	ALPS ETF TR	602	$20,000	0.0%	$30.83	—	ALERIAN MLP	00162Q452
—	THE ODP CORP	500	$20,000	0.0%	$44.00	—	COM	88337F105
FNDF	SCHWAB STRATEGIC TR	619	$20,000	0.0%	$29.27	—	SCHWB FDT INT LG	808524755
—	2U INC	1,000	$20,000	0.0%	$34.00	—	COM	90214J101
GGG	GRACO INC	250	$20,000	0.0%	$29.85	+140.9%	COM	384109104
CTAS	CINTAS CORP	46	$20,000	0.0%	$73.63	+40.9%	COM	172908105
—	JP MORGAN CHASE & CO	1,075	$19,000	0.0%	$18.17	—	ALERIAN ML ETN	46625H365
—	LINDE PLC	54	$19,000	0.0%	$297.14	—	SHS	G5494J103
HAS	HASBRO INC	184	$19,000	0.0%	$80.69	0.0%	COM	418056107
ILMN	ILLUMINA INC	50	$19,000	0.0%	$178.33	+112.5%	COM	452327109
VOT	VANGUARD INDEX FDS	71	$18,000	0.0%	$123.60	—	MCAP GR IDXVIP	922908538
—	QUALTRICS INTL INC	500	$18,000	0.0%	$36.00	—	COM CL A	747601201
EMBJ	EMBRAER S.A.	1,000	$18,000	0.0%	$18.00	—	SPONSORED ADS	29082A107
GWX	SPDR INDEX SHS FDS	462	$17,000	0.0%	$30.65	—	S&P INTL SMLCP	78463X871
KOF	COCA-COLA FEMSA SAB DE CV	311	$17,000	0.0%	$45.65	—	SPONSORD ADR REP	191241108
MAT	MATTEL INC	800	$17,000	0.0%	$32.06	-34.6%	COM	577081102
RBLX	ROBLOX CORP	165	$17,000	0.0%	$80.30	+21.0%	CL A	771049103
FDS	FACTSET RESH SYS INC	35	$17,000	0.0%	$306.28	+40.7%	COM	303075105
OTEX	OPEN TEXT CORP	361	$17,000	0.0%	$43.46	0.0%	COM	683715106
BSX	BOSTON SCIENTIFIC CORP	394	$17,000	0.0%	$42.02	0.0%	COM	101137107
EMQQ	EXCHANGE TRADED CONCEPTS TR	399	$17,000	0.0%	$65.16	—	EMQQ EM INTERN	301505889
—	BIODELIVERY SCIENCES INTL IN	5,000	$16,000	0.0%	$3.80	—	COM	09060J106
SCHA	SCHWAB STRATEGIC TR	160	$16,000	0.0%	$100.00	—	US SML CAP ETF	808524607
—	UNIVERSAL STAINLESS & ALLOY	2,000	$16,000	0.0%	$8.00	—	COM	913837100
VFC	V F CORP	213	$16,000	0.0%	$76.74	-4.8%	COM	918204108
—	FLEETCOR TECHNOLOGIES INC	71	$16,000	0.0%	$225.35	—	COM	339041105
—	LUCID GROUP INC	420	$16,000	0.0%	$25.50	—	COM	549498103
TDS	TELEPHONE & DATA SYS INC	796	$16,000	0.0%	$25.23	-22.7%	COM NEW	879433829
—	VIACOMCBS INC	500	$15,000	0.0%	$30.00	—	CL B	92556H206
GLW	CORNING INC	400	$15,000	0.0%	$25.97	+28.4%	COM	219350105
MTRN	MATERION CORP	150	$14,000	0.0%	$28.11	+196.5%	COM	576690101
VLUE	ISHARES TR	129	$14,000	0.0%	$100.78	—	MSCI USA VALUE	46432F388
—	ZYNGA INC	2,000	$13,000	0.0%	$6.50	—	CL A	98986T108
TLT	ISHARES TR	86	$13,000	0.0%	$135.14	—	20 YR TR BD ETF	464287432
KDP	KEURIG DR PEPPER INC	357	$13,000	0.0%	$31.60	0.0%	COM	49271V100
SLM	SLM CORP	638	$13,000	0.0%	$9.54	+92.0%	COM	78442P106
DEMZ	ADVISORS INNER CIRCLE FD III	437	$13,000	0.0%	$25.17	—	DEMCRATIC LG ETF	00774Q346
CAH	CARDINAL HEALTH INC	238	$12,000	0.0%	$50.27	-11.2%	COM	14149Y108
PTLO	PORTILLOS INC	325	$12,000	0.0%	$40.09	0.0%	COM CL A	73642K106
PRDO	PERDOCEO ED CORP	1,000	$12,000	0.0%	$10.33	0.0%	COM	71363P106
NBIX	NEUROCRINE BIOSCIENCES INC	144	$12,000	0.0%	$91.99	0.0%	COM	64125C109
SRE	SEMPRA	90	$12,000	0.0%	$55.46	0.0%	COM	816851109
LEG	LEGGETT & PLATT INC	290	$12,000	0.0%	$46.89	-7.4%	COM	524660107
KBWD	INVESCO EXCH TRADED FD TR II	568	$12,000	0.0%	$21.13	—	KBW HIG DV YLD	46138E610
MLPA	GLOBAL X FDS	334	$12,000	0.0%	$38.92	—	GLBL X MLP ETF	37954Y343
—	SPLUNK INC	107	$12,000	0.0%	$130.84	—	COM	848637104
AFG	AMERICAN FINL GROUP INC OHIO	88	$12,000	0.0%	$61.35	+59.4%	COM	025932104
FBIN	FORTUNE BRANDS HOME & SEC INC	100	$11,000	0.0%	$70.17	+15.2%	COM	34964C106
SPOT	SPOTIFY TECHNOLOGY SA	45	$11,000	0.0%	$311.72	-19.7%	SHS	L8681T102
VOOG	VANGUARD ADMIRAL FDS INC	36	$11,000	0.0%	$180.56	—	500 GRTH IDX F	921932505
SHW	SHERWIN WILLIAMS CO	32	$11,000	0.0%	$250.69	+24.2%	COM	824348106
IFGL	ISHARES TR	362	$10,000	0.0%	$27.62	—	INTL DEV RE ETF	464288489
ROUS	LATTICE STRATEGIES TR	228	$10,000	0.0%	$43.86	—	HARTFORD US EQTY	518416409
—	ETF MANAGERS TR	855	$10,000	0.0%	$15.09	—	ETFMG ALTR HRVST	26924G508
NVS	NOVARTIS AG	98	$9,000	0.0%	$91.84	—	SPONSORED ADR	66987V109
DLR	DIGITAL RLTY TR INC	50	$9,000	0.0%	$138.11	0.0%	COM	253868103
MGC	VANGUARD WORLD FD	50	$8,000	0.0%	$140.00	—	MEGA CAP INDEX	921910873
LRGE	LEGG MASON ETF INVT TR	131	$8,000	0.0%	$61.07	—	CLEARBRIDEG LR	524682200
PII	POLARIS INC	70	$8,000	0.0%	$103.11	+14.3%	COM	731068102
MLKN	MILLERKNOLL INC	200	$8,000	0.0%	$23.22	+46.2%	COM	600544100
CCI	CROWN CASTLE INTL CORP NEW	33	$7,000	0.0%	$147.28	+1.9%	COM	22822V101
—	ANNALY CAPITAL MANAGEMENT INC	850	$7,000	0.0%	$9.41	—	COM	035710409
—	SIRIUS XM HOLDINGS INC	1,101	$7,000	0.0%	$6.36	—	COM	82968B103
SPLV	INVESCO EXCH TRADED FD TR II	101	$7,000	0.0%	$59.41	—	S&P500 LOW VOL	46138E354
IUSV	ISHARES TR	78	$6,000	0.0%	$66.33	—	CORE S&P US VLU	464287663
ZG	ZILLOW GROUP INC	100	$6,000	0.0%	$41.85	+71.5%	CL A	98954M101
RUN	SUNRUN INC	188	$6,000	0.0%	$69.49	-32.7%	COM	86771W105
FVRR	FIVERR INTL LTD	50	$6,000	0.0%	$201.42	-22.5%	ORD SHS	M4R82T106
NOK	NOKIA CORP	1,000	$6,000	0.0%	$5.47	—	SPONSORED ADR	654902204
UMC	UNITED MICROELECTRONICS CORP	500	$6,000	0.0%	$10.00	—	SPON ADR NEW	910873405
OXY	OCCIDENTAL PETE CORP	200	$6,000	0.0%	$53.28	-44.4%	COM	674599105
QAI	INDEXIQ ETF TR	196	$6,000	0.0%	$33.16	—	HEDGE MLTI ETF	45409B107
WAT	WATERS CORP	15	$6,000	0.0%	$120.64	+189.9%	COM	941848103
GPC	GENUINE PARTS CO	40	$6,000	0.0%	$71.03	+66.1%	COM	372460105
SIMO	SILICON MOTION TECHNOLOGY CO	54	$5,000	0.0%	$55.56	—	SPONSORED ADR	82706C108
MBWM	MERCANTILE BK CORP	137	$5,000	0.0%	$25.39	+17.8%	COM	587376104
KMI	KINDER MORGAN INC DEL	284	$5,000	0.0%	$16.87	-21.8%	COM	49456B101
VIGI	VANGUARD WHITEHALL FDS	62	$5,000	0.0%	$80.65	—	INTL DVD ETF	921946810
VONV	VANGUARD SCOTTSDALE FDS	70	$5,000	0.0%	$71.43	—	VNG RUS1000VAL	92206C714
—	ORION ENERGY SYS INC	1,500	$5,000	0.0%	$7.33	—	COM	686275108
CC	CHEMOURS CO	153	$5,000	0.0%	$27.68	-3.0%	COM	163851108
WU	WESTERN UN CO	292	$5,000	0.0%	$21.69	—	COM	959802109
—	CELLECTAR BIOSCIENCES INC	5,500	$4,000	0.0%	$1.50	—	COM PAR	15117F500
VBR	VANGUARD INDEX FDS	24	$4,000	0.0%	$121.71	—	SM CP VAL ETF	922908611
CDW	CDW CORP	20	$4,000	0.0%	$158.43	+13.9%	COM	12514G108
PCG	PG&E CORP	300	$4,000	0.0%	$53.96	-78.5%	COM	69331C108
IOVA	IOVANCE BIOTHERAPEUTICS INC	200	$4,000	0.0%	$23.56	-6.6%	COM	462260100
WRAP	WRAP TECHNOLOGIES INC	1,000	$4,000	0.0%	$4.59	+14.5%	COM	98212N107
TPR	TAPESTRY INC	108	$4,000	0.0%	$34.03	+7.6%	COM	876030107
TT	TRANE TECHNOLOGIES PLC	20	$4,000	0.0%	$145.48	+22.7%	SHS	G8994E103
FTCS	FIRST TR EXCHANGE-TRADED FD	46	$4,000	0.0%	$65.22	—	CAP STRENGTH ETF	33733E104
OXY/WS	OCCIDENTAL PETE CORP	283	$4,000	0.0%	$14.13	—	*W EXP 08/03/202	674599162
—	OATLY GROUP AB	475	$4,000	0.0%	$25.26	—	SPONSORED ADS	67421J108
IVLU	ISHARES TR	161	$4,000	0.0%	$24.84	—	MSCI INTL VLU FT	46435G409
TSM	TAIWAN SEMICONDUCTOR MFG LTD	27	$3,000	0.0%	$113.21	—	SPONSORED ADS	874039100
FIBK	FIRST INTST BANCSYSTEM INC	74	$3,000	0.0%	$33.45	-4.1%	COM CL A	32055Y201
DOCU	DOCUSIGN INC	20	$3,000	0.0%	$288.12	-20.9%	COM	256163106
NCLH	NORWEGIAN CRUISE LINE HLDG LTD	150	$3,000	0.0%	$25.45	-6.0%	SHS	G66721104
VT	VANGUARD INTL EQUITY INDEX FDS	28	$3,000	0.0%	$100.92	—	TT WRLD ST ETF	922042742
AMSC	AMERICAN SUPERCONDUCTOR CORP	252	$3,000	0.0%	$19.47	-26.0%	SHS NEW	030111207
QYLD	GLOBAL X FDS	145	$3,000	0.0%	$24.14	—	NASDAQ 100 COVER	37954Y483
FSTR	FOSTER L B CO	252	$3,000	0.0%	$16.74	-7.8%	COM	350060109
RCL	ROYAL CARIBBEAN GROUP	42	$3,000	0.0%	$79.49	+0.4%	COM	V7780T103
ROP	ROPER TECHNOLOGIES INC	6	$3,000	0.0%	$429.90	+7.9%	COM	776696106
KAI	KADANT INC	16	$3,000	0.0%	$87.17	+150.4%	COM	48282T104
VOD	VODAFONE GROUP PLC NEW	202	$3,000	0.0%	$31.26	—	SPONSORED ADR	92857W308
HWM	HOWMET AEROSPACE INC	102	$3,000	0.0%	$28.40	+7.2%	COM	443201108
—	COVETRUS INC	160	$3,000	0.0%	$18.75	—	COM	22304C100
BWEN	BROADWIND INC	1,400	$3,000	0.0%	$3.99	-34.0%	COM NEW	11161T207
HRL	HORMEL FOODS CORP	55	$3,000	0.0%	$41.50	-7.0%	COM	440452100
ABBNY	ABB LTD	80	$3,000	0.0%	$22.80	—	SPONSORED ADR	000375204
WTRE	WISDOMTREE TR	119	$3,000	0.0%	$25.21	—	GLB EX US RL EST	97717W331
ONL	ORION OFFICE REIT INC	144	$3,000	0.0%	$20.83	—	COM	68629Y103
IBN	ICICI BANK LIMITED	114	$2,000	0.0%	$17.54	—	ADR	45104G104
HYEM	VANECK ETF TRUST	67	$2,000	0.0%	$22.39	—	EMERGING MRKT HI	92189F353
ANGL	VANECK ETF TRUST	66	$2,000	0.0%	$30.30	—	FALLEN ANGEL HG	92189F437
CCL	CARNIVAL CORP	100	$2,000	0.0%	$38.66	-44.7%	COMMON STOCK	143658300
—	CANOPY GROWTH CORP	278	$2,000	0.0%	$14.39	—	COM	138035100
HDB	HDFC BANK LTD	25	$2,000	0.0%	$80.00	—	SPONSORED ADS	40415F101
ASHR	DBX ETF TR	40	$2,000	0.0%	$37.50	—	XTRACK HRVST CSI	233051879
—	INDEXIQ ETF TR	75	$2,000	0.0%	$26.67	—	US RL EST SMCP	45409B628
REM	ISHARES TR	53	$2,000	0.0%	$37.74	—	MORTGE REL ETF	46435G342
LW	LAMB WESTON HLDGS INC	28	$2,000	0.0%	$74.04	-27.4%	COM	513272104
VRP	INVESCO EXCH TRADED FD TR II	91	$2,000	0.0%	$27.47	—	VAR RATE PFD	46138G870
—	DRAFTKINGS INC	60	$2,000	0.0%	$50.00	—	COM CL A	26142R104
—	SOURCE CAP INC	40	$2,000	0.0%	$50.00	—	COM	836144105
VRAYQ	VIEWRAY INC	300	$2,000	0.0%	$6.09	0.0%	COM	92672L107
ASX	ASE TECHNOLOGY HLDG CO LTD	223	$2,000	0.0%	$8.97	—	SPONSORED ADS	00215W100
CNH	CNH INDL N V	125	$2,000	0.0%	$11.22	+22.8%	SHS	N20944109
BEN	FRANKLIN RESOURCES INC	59	$2,000	0.0%	$26.58	0.0%	COM	354613101
JD	JD.COM INC	13	$1,000	0.0%	$76.92	—	SPON ADR CL A	47215P106
CLNE	CLEAN ENERGY FUELS CORP	200	$1,000	0.0%	$12.82	-38.8%	COM	184499101
KFY	KORN FERRY	9	$1,000	0.0%	$61.39	+15.9%	COM NEW	500643200
PICK	ISHARES INC	31	$1,000	0.0%	$48.39	—	MSCI GBL ETF NEW	46434G848
MEDP	MEDPACE HLDGS INC	4	$1,000	0.0%	$172.59	+21.3%	COM	58506Q109
—	FORWARD AIR CORP	10	$1,000	0.0%	$100.00	—	COM	349853101
KFRC	KFORCE INC	14	$1,000	0.0%	$59.21	+21.2%	COM	493732101
—	ATLAS CORP	55	$1,000	0.0%	$18.18	—	SHARES	Y0436Q109
FIX	COMFORT SYS USA INC	8	$1,000	0.0%	$79.80	+13.7%	COM	199908104
—	CIT GROUP INC	12	$1,000	0.0%	$50.37	—	COM NEW	125581801
BBVA	BANCO BILBAO VIZCAYA ARGENTA	124	$1,000	0.0%	$8.06	—	SPONSORED ADR	05946K101
AMN	AMN HEALTHCARE SVCS INC	12	$1,000	0.0%	$86.78	+27.9%	COM	001744101
RDN	RADIAN GROUP INC	27	$1,000	0.0%	$20.12	-4.1%	COM	750236101
SF	STIFEL FINL CORP	20	$1,000	0.0%	$61.89	+8.7%	COM	860630102
BCPC	BALCHEM CORP	5	$1,000	0.0%	$125.34	+24.8%	COM	057665200
AUB	ATLANTIC UN BANKSHARES CORP	19	$1,000	0.0%	$32.80	-5.9%	COM	04911A107
FELE	FRANKLIN ELEC INC	7	$1,000	0.0%	$78.11	+9.7%	COM	353514102
COKE	COCA COLA CONS INC	1	$1,000	0.0%	$33.72	+40.2%	COM	191098102
ONTO	ONTO INNOVATION INC	9	$1,000	0.0%	$68.70	+25.6%	COM	683344105
SAP	SAP SE	9	$1,000	0.0%	$166.67	—	SPON ADR	803054204
KTB	KONTOOR BRANDS INC	19	$1,000	0.0%	$61.34	-12.5%	COM	50050N103
JNK	SPDR SER TR	8	$1,000	0.0%	$125.00	—	BLOOMBERG HIGH Y	78468R622
BIDU	BAIDU INC	4	$1,000	0.0%	$250.00	—	SPON ADR REP A	056752108
PFFD	GLOBAL X FDS	46	$1,000	0.0%	$21.74	—	US PFD ETF	37954Y657
FOXA	FOX CORP	38	$1,000	0.0%	$26.17	+42.7%	CL A COM	35137L105
SQM	SOCIEDAD QUIMICA Y MINERA DE	13	$1,000	0.0%	$38.46	—	SPON ADR SER B	833635105
PIPR	PIPER SANDLER COMPANIES	8	$1,000	0.0%	$106.08	+60.2%	COM	724078100
—	ARCONIC CORPORATION	25	$1,000	0.0%	$40.00	—	COM	03966V107
PB	PROSPERITY BANCSHARES INC	11	$1,000	0.0%	$64.06	+0.4%	COM	743606105
TAP	MOLSON COORS BEVERAGE CO	12	$1,000	0.0%	$48.62	-17.1%	CL B	60871R209
IDA	IDACORP INC	5	$1,000	0.0%	$100.24	+6.2%	COM	451107106
CHKP	CHECK POINT SOFTWARE TECH LT	7	$1,000	0.0%	$113.08	+2.5%	ORD	M22465104
NXST	NEXSTAR MEDIA GROUP INC	6	$1,000	0.0%	$120.23	+11.5%	CL A	65336K103
ICFI	ICF INTL INC	6	$1,000	0.0%	$91.51	+10.0%	COM	44925C103
PBR	PETROLEO BRASILEIRO SA PETRO	68	$1,000	0.0%	$14.71	—	SPONSORED ADR	71654V408
EXLS	EXLSERVICE HOLDINGS INC	6	$1,000	0.0%	$19.85	+32.7%	COM	302081104
SIGI	SELECTIVE INS GROUP INC	8	$1,000	0.0%	$71.01	+4.4%	COM	816300107
MC	MOELIS & CO	14	$1,000	0.0%	$41.33	+30.1%	CL A	60786M105
—	WESTROCK CO	16	$1,000	0.0%	$62.50	—	COM	96145D105
NWSA	NEWS CORP NEW	29	$1,000	0.0%	$21.45	+2.7%	CL A	65249B109
FUTY	FIDELITY COVINGTON TRUST	20	$1,000	0.0%	$50.00	—	MSCI UTILS INDEX	316092865
TLK	P T TELEKOMUNIKASI INDONESIA	18	$1,000	0.0%	$27.78	—	SPONSORED ADR	715684106
—	WNS HLDGS LTD	10	$1,000	0.0%	$100.00	—	SPON ADR	92932M101
BHF	BRIGHTHOUSE FINL INC	16	$1,000	0.0%	$41.08	+24.5%	COM	10922N103
CACI	CACI INTL INC	2	$1,000	0.0%	$257.98	+6.2%	CL A	127190304
BOOT	BOOT BARN HLDGS INC	9	$1,000	0.0%	$73.28	+54.2%	COM	099406100
—	PIONEER NAT RES CO	3	$1,000	0.0%	$166.67	—	COM	723787107
NOTV	INOTIV INC	33	$1,000	0.0%	$15.55	+187.8%	COM	45783Q100
LZB	LA Z BOY INC	15	$1,000	0.0%	$42.03	-17.0%	COM	505336107
WF	WOORI FINL GROUP INC	19	$1,000	0.0%	$26.32	—	SPONSORED ADS	981064108
—	EASTERLY GOVT PPTYS INC	35	$1,000	0.0%	$14.29	—	COM	27616P103
IEO	ISHARES TR	19	$1,000	0.0%	$52.63	—	US OIL GS EX ETF	464288851
—	TREEHOUSE FOODS INC	23	$1,000	0.0%	$84.48	—	COM	89469A104
IHI	ISHARES TR	18	$1,000	0.0%	$101.85	—	U.S. MED DVC ETF	464288810
DORM	DORMAN PRODS INC	5	$1,000	0.0%	$102.53	+5.9%	COM	258278100
LEA	LEAR CORP	6	$1,000	0.0%	$165.77	-4.6%	COM NEW	521865204
ALC	ALCON AG	7	$1,000	0.0%	$70.28	+15.7%	ORD SHS	H01301128
MMI	MARCUS & MILLICHAP INC	15	$1,000	0.0%	$34.75	+24.2%	COM	566324109
TTEK	TETRA TECH INC NEW	5	$1,000	0.0%	$25.16	+36.9%	COM	88162G103
RDY	DR REDDYS LABS LTD	12	$1,000	0.0%	$83.33	—	ADR	256135203
AMBA	AMBARELLA INC	7	$1,000	0.0%	$99.01	+87.2%	SHS	G037AX101
NBIS	YANDEX N V	15	$1,000	0.0%	$66.67	—	SHS CLASS A	N97284108
ABEV	AMBEV SA	190	$1,000	0.0%	$2.63	—	SPONSORED ADR	02319V103
OMCL	OMNICELL COM	6	$1,000	0.0%	$139.23	+24.6%	COM	68213N109
FPE	FIRST TR EXCH TRADED FD III	58	$1,000	0.0%	$17.24	—	PFD SECS INC ETF	33739E108
ONB	OLD NATL BANCORP IND	37	$1,000	0.0%	$18.92	-6.0%	COM	680033107
—	AMERICA MOVIL SAB DE CV	48	$1,000	0.0%	$10.42	—	SPON ADR L SHS	02364W105
SHG	SHINHAN FINANCIAL GROUP CO	20	$1,000	0.0%	$25.00	—	SPN ADR RESTRD	824596100
DLTH	DULUTH HLDGS INC	70	$1,000	0.0%	$13.91	+8.6%	COM CL B	26443V101
UBSI	UNITED BANKSHARES INC WEST V	24	$1,000	0.0%	$39.30	-6.3%	COM	909907107
VONG	VANGUARD SCOTTSDALE FDS	12	$1,000	0.0%	$83.33	—	VNG RUS1000GRW	92206C680
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	12	$1,000	0.0%	$70.72	-4.3%	COM NEW	457985208
TKC	TURKCELL ILETISIM HIZMETLERI	50	$0	0.0%	—	—	SPON ADR NEW	900111204
DIOD	DIODES INC	3	$0	0.0%	$76.85	+31.9%	COM	254543101
TD	TORONTO DOMINION BK ONT	2	$0	0.0%	$56.71	+28.6%	COM NEW	891160509
UMBF	UMB FINL CORP	4	$0	0.0%	$94.99	+8.6%	COM	902788108
UA	UNDER ARMOUR INC	14	$0	0.0%	$9.39	+106.9%	CL C	904311206
DNN	DENISON MINES CORP	262	$0	0.0%	$0.49	+233.3%	COM	248356107
LFUS	LITTELFUSE INC	1	$0	0.0%	$260.68	+16.0%	COM	537008104
—	LHC GROUP INC	2	$0	0.0%	$250.00	—	COM	50187A107
TAL	TAL EDUCATION GROUP	9	$0	0.0%	—	—	SPONSORED ADS	874080104
GUNR	FLEXSHARES TR	5	$0	0.0%	$36.38	—	MORNSTAR UPSTR	33939L407
EC	ECOPETROL S A	25	$0	0.0%	$20.00	—	SPONSORED ADS	279158109
ITUB	ITAU UNIBANCO HLDG S A	94	$0	0.0%	$5.32	—	SPON ADR REP PFD	465562106
GHYG	ISHARES INC	8	$0	0.0%	$62.50	—	US INTL HGH YLD	464286178
CUT	INVESCO EXCH TRADED FD TR II	4	$0	0.0%	—	—	MSCI GBL TIMBR	46138E545
KT	KT CORP	28	$0	0.0%	$17.86	—	SPONSORED ADR	48268K101
OLLI	OLLIES BARGAIN OUTLET HLDGS	6	$0	0.0%	$87.00	-30.0%	COM	681116109
XP	XP INC	3	$0	0.0%	$32.57	0.0%	CL A	G98239109
JJSF	J & J SNACK FOODS CORP	1	$0	0.0%	$153.25	-10.1%	COM	466032109
VTWG	VANGUARD SCOTTSDALE FDS	2	$0	0.0%	—	—	VNG RUS2000GRW	92206C623
RIG	TRANSOCEAN LTD	82	$0	0.0%	$9.04	-62.4%	REG SHS	H8817H100
UTL	UNITIL CORP	3	$0	0.0%	$53.80	-19.4%	COM	913259107
PAGS	PAGSEGURO DIGITAL LTD	3	$0	0.0%	$48.12	-32.4%	COM CL A	G68707101
WTMF	WISDOMTREE TR	4	$0	0.0%	—	—	FUTRE STRAT FD	97717W125
MOV	MOVADO GROUP INC	11	$0	0.0%	$30.46	+24.1%	COM	624580106
MOO	VANECK ETF TRUST	1	$0	0.0%	—	—	AGRIBUSINESS ETF	92189F700
BNDX	VANGUARD CHARLOTTE FDS	2	$0	0.0%	—	—	TOTAL INT BD ETF	92203J407
FTCHQ	FARFETCH LTD	1	$0	0.0%	$47.44	-22.5%	ORD SH CL A	30744W107
FN	FABRINET	3	$0	0.0%	$89.48	+23.8%	SHS	G3323L100
CSW	CSW INDUSTRIALS INC	4	$0	0.0%	$124.90	+2.4%	COM	126402106
BAP	CREDICORP LTD	3	$0	0.0%	$119.99	-6.2%	COM	G2519Y108
CPK	CHESAPEAKE UTILS CORP	3	$0	0.0%	$108.14	+13.2%	COM	165303108
SCHP	SCHWAB STRATEGIC TR	2	$0	0.0%	—	—	US TIPS ETF	808524870
CASS	CASS INFORMATION SYS INC	3	$0	0.0%	$39.49	-4.7%	COM	14808P109
—	HOLLYSYS AUTOMATION TECHNOLOGIES LTD	17	$0	0.0%	$29.41	—	SHS	G45667105
WWW	WOLVERINE WORLD WIDE INC	1	$0	0.0%	$22.97	+23.9%	COM	978097103
PCRX	PACIRA BIOSCIENCES INC	3	$0	0.0%	$63.30	-12.9%	COM	695127100
USCI	UNITED STS COMMODITY INDEX FUND	6	$0	0.0%	—	—	COMM IDX FND	911717106
QUIK	QUICKLOGIC CORP	71	$0	0.0%	$4.61	+26.4%	COM NEW	74837P405
STC	STEWART INFORMATION SVCS CORP	6	$0	0.0%	$58.35	+25.9%	COM	860372101
AZN	ASTRAZENECA PLC	6	$0	0.0%	$50.08	—	SPONSORED ADR	046353108
SMP	STANDARD MTR PRODS INC	8	$0	0.0%	$44.74	+12.1%	COM	853666105
SPSC	SPS COMM INC	2	$0	0.0%	$98.85	+51.6%	COM	78463M107
BIL	SPDR SER TR	2	$0	0.0%	—	—	BLOOMBERG 1-3 MO	78468R663
AVNW	AVIAT NETWORKS INC	6	$0	0.0%	$30.58	+2.2%	COM NEW	05366Y201
BBD	BANCO BRADESCO S A	130	$0	0.0%	$3.85	—	SP ADR PFD NEW	059460303
—	BARNES GROUP INC	6	$0	0.0%	$83.33	—	COM	067806109
ENS	ENERSYS	3	$0	0.0%	$89.30	-15.9%	COM	29275Y102
—	ENERPLUS CORP	1	$0	0.0%	—	—	COM	292766102
BHE	BENCHMARK ELECTRS INC	10	$0	0.0%	$27.14	-13.8%	COM	08160H101
—	ROYAL DUTCH SHELL PLC	11	$0	0.0%	$45.45	—	SPON ADR B	780259107
CTS	CTS CORP	7	$0	0.0%	$33.82	+1.8%	COM	126501105
FMX	FOMENTO ECONOMICO MEXICANO S	5	$0	0.0%	$100.00	—	SPON ADR UNITS	344419106
ASR	GRUPO AEROPORTUARIO DEL SURE	1	$0	0.0%	—	—	SPON ADR SER B	40051E202
—	SONOMA PHARMACEUTICALS INC	17	$0	0.0%	—	—	COM NEW	83558L204
MLCO	MELCO RESORTS AND ENTMNT LTD	24	$0	0.0%	$20.83	—	ADR	585464100
GIII	G III APPAREL GROUP LTD	14	$0	0.0%	$32.26	-9.9%	COM	36237H101
AMWD	AMERICAN WOODMARK CORPORATION	4	$0	0.0%	$93.57	-27.6%	COM	030506109
KALU	KAISER ALUMINUM CORP	4	$0	0.0%	$104.28	-17.9%	COM PAR $0.01	483007704
KB	KB FINL GROUP INC	9	$0	0.0%	$55.56	—	SPONSORED ADR	48241A105
GDS	GDS HLDGS LTD	3	$0	0.0%	—	—	SPONSORED ADS	36165L108
WAB	WABTEC	6	$0	0.0%	$77.02	+16.3%	COM	929740108
—	ANGLOGOLD ASHANTI LIMITED	18	$0	0.0%	$27.78	—	SPONSORED ADR	035128206
GTY	GETTY RLTY CORP NEW	9	$0	0.0%	$55.56	—	COM	374297109