Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	729,961	$331M	23.4%	$285.24	—	CORE S&P500 ETF	464287200
ACWX	ISHARES TR	3,416,111	$179M	12.6%	$51.69	—	MSCI ACWI EX US	464288240
JOUT	JOHNSON OUTDOORS INC	1,632,563	$127M	9.0%	$24.06	+249.9%	CL A	479167108
IXUS	ISHARES TR	831,173	$55.34M	3.9%	$67.72	—	CORE MSCI TOTAL	46432F834
VTI	VANGUARD INDEX FDS	219,319	$49.93M	3.5%	$131.45	—	TOTAL STK MKT	922908769
OBDC	OWL ROCK CAPITAL CORPORATION	2,930,610	$43.31M	3.1%	$7.42	+26.3%	COM	69121K104
SPY	SPDR S&P 500 ETF TR	70,346	$31.77M	2.2%	$216.14	—	TR UNIT	78462F103
AAPL	APPLE INC	174,185	$30.41M	2.1%	$88.29	+86.7%	COM	037833100
IWF	ISHARES TR	101,924	$28.3M	2.0%	$139.04	—	RUS 1000 GRW ETF	464287614
—	COHEN & STEERS REIT & PFD &	760,861	$20.46M	1.4%	$19.58	—	COM	19247X100
AMZN	AMAZON COM INC	6,124	$19.96M	1.4%	$56.14	+175.2%	COM	023135106
MSFT	MICROSOFT CORP	60,921	$18.78M	1.3%	$82.02	+255.3%	COM	594918104
IWB	ISHARES TR	73,424	$18.36M	1.3%	$128.20	—	RUS 1000 ETF	464287622
IEFA	ISHARES TR	208,339	$14.48M	1.0%	$64.80	—	CORE MSCI EAFE	46432F842
IWM	ISHARES TR	66,647	$13.68M	1.0%	$138.74	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	49,076	$13.17M	0.9%	$189.45	—	CORE S&P MCP ETF	464287507
—	NUVEEN MUN VALUE FD INC	1,047,850	$10.04M	0.7%	$10.20	—	COM	670928100
GOOG	ALPHABET INC	3,584	$10.01M	0.7%	$98.42	+37.1%	CAP STK CL C	02079K107
IEMG	ISHARES INC	175,705	$9.761M	0.7%	$55.85	—	CORE MSCI EMKT	46434G103
—	BLACKROCK CR ALLOCATION INCO	775,132	$9.736M	0.7%	$13.68	—	COM	092508100
IWD	ISHARES TR	52,668	$8.742M	0.6%	$122.62	—	RUS 1000 VAL ETF	464287598
JNJ	JOHNSON & JOHNSON	48,960	$8.677M	0.6%	$91.63	+65.7%	COM	478160104
PM	PHILIP MORRIS INTL INC	85,051	$7.99M	0.6%	$53.16	+55.7%	COM	718172109
EFA	ISHARES TR	104,610	$7.699M	0.5%	$58.91	—	MSCI EAFE ETF	464287465
KMB	KIMBERLY-CLARK CORP	57,971	$7.14M	0.5%	$77.24	+47.6%	COM	494368103
ABBV	ABBVIE INC	41,418	$6.714M	0.5%	$61.64	+105.1%	COM	00287Y109
PFE	PFIZER INC	128,160	$6.635M	0.5%	$24.10	+76.2%	COM	717081103
DSI	ISHARES TR	75,282	$6.522M	0.5%	$82.66	—	MSCI KLD400 SOC	464288570
MO	ALTRIA GROUP INC	116,849	$6.105M	0.4%	$25.34	+46.5%	COM	02209S103
LNT	ALLIANT ENERGY CORP	97,328	$6.081M	0.4%	$39.72	+31.8%	COM	018802108
—	NUVEEN AMT FREE MUN CR INC F	379,500	$5.613M	0.4%	$15.28	—	COM	67071L106
JPM	JPMORGAN CHASE & CO	40,988	$5.588M	0.4%	$72.07	+85.5%	COM	46625H100
PG	PROCTER AND GAMBLE CO	35,536	$5.43M	0.4%	$76.19	+86.6%	COM	742718109
HD	HOME DEPOT INC	16,495	$4.938M	0.3%	$164.57	+90.8%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,592	$4.797M	0.3%	$184.28	+75.5%	CL B NEW	084670702
UPS	UNITED PARCEL SERVICE INC	21,045	$4.513M	0.3%	$128.17	+38.2%	CL B	911312106
GVI	ISHARES TR	39,517	$4.289M	0.3%	$108.82	—	INTRM GOV CR ETF	464288612
IWR	ISHARES TR	54,424	$4.247M	0.3%	$61.73	—	RUS MID CAP ETF	464287499
TSN	TYSON FOODS INC	44,493	$3.988M	0.3%	$52.11	+54.3%	CL A	902494103
FAF	FIRST AMERN FINL CORP	61,500	$3.986M	0.3%	$46.04	+34.2%	COM	31847R102
UNH	UNITEDHEALTH GROUP INC	7,777	$3.966M	0.3%	$172.58	+161.4%	COM	91324P102
AMGN	AMGEN INC	15,689	$3.794M	0.3%	$128.09	+58.7%	COM	031162100
PEP	PEPSICO INC	21,731	$3.638M	0.3%	$74.81	+98.4%	COM	713448108
TXN	TEXAS INSTRS INC	19,117	$3.507M	0.2%	$114.87	+36.9%	COM	882508104
USMV	ISHARES TR	44,934	$3.485M	0.2%	$56.11	—	MSCI USA MIN VOL	46429B697
GOOGL	ALPHABET INC	1,249	$3.473M	0.2%	$96.06	+40.3%	CAP STK CL A	02079K305
IWV	ISHARES TR	13,046	$3.422M	0.2%	$236.96	—	RUSSELL 3000 ETF	464287689
MBB	ISHARES TR	31,303	$3.189M	0.2%	$106.33	—	MBS ETF	464288588
NIC	NICOLET BANKSHARES INC	33,703	$3.154M	0.2%	$73.73	+22.4%	COM	65406E102
VWO	VANGUARD INTL EQUITY INDEX F	61,990	$2.859M	0.2%	$42.73	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED INTL FD	57,926	$2.783M	0.2%	$39.05	—	FTSE DEV MKT ETF	921943858
META	META PLATFORMS INC	11,670	$2.595M	0.2%	$192.05	+29.2%	CL A	30303M102
VTIP	VANGUARD MALVERN FDS	49,969	$2.559M	0.2%	$52.42	—	STRM INFPROIDX	922020805
VZ	VERIZON COMMUNICATIONS INC	49,033	$2.498M	0.2%	$39.51	+5.0%	COM	92343V104
TROW	PRICE T ROWE GROUP INC	16,356	$2.472M	0.2%	$99.18	+30.1%	COM	74144T108
CSCO	CISCO SYS INC	43,483	$2.425M	0.2%	$37.45	+34.3%	COM	17275R102
NRG	NRG ENERGY INC	62,672	$2.404M	0.2%	$31.04	+12.8%	COM NEW	629377508
LMT	LOCKHEED MARTIN CORP	5,361	$2.366M	0.2%	$310.77	+17.5%	COM	539830109
NVDA	NVIDIA CORPORATION	8,462	$2.309M	0.2%	$19.13	+30.8%	COM	67066G104
RHI	ROBERT HALF INTL INC	19,850	$2.266M	0.2%	$72.83	+58.4%	COM	770323103
XOM	EXXON MOBIL CORP	27,311	$2.255M	0.2%	$49.78	+36.4%	COM	30231G102
USB	US BANCORP DEL	41,987	$2.232M	0.2%	$33.71	+41.9%	COM NEW	902973304
V	VISA INC	9,927	$2.202M	0.2%	$146.57	+43.3%	COM CL A	92826C839
MDLZ	MONDELEZ INTL INC	34,938	$2.193M	0.2%	$28.55	+105.4%	CL A	609207105
AVGO	BROADCOM INC	3,476	$2.189M	0.2%	$40.76	+35.1%	COM	11135F101
GRMN	GARMIN LTD	18,257	$2.166M	0.2%	$112.42	-2.0%	SHS	H2906T109
MRK	MERCK & CO INC	26,117	$2.143M	0.2%	$50.13	+39.3%	COM	58933Y105
IJR	ISHARES TR	19,750	$2.131M	0.2%	$78.26	—	CORE S&P SCP ETF	464287804
ITW	ILLINOIS TOOL WKS INC	10,082	$2.111M	0.1%	$144.07	+41.4%	COM	452308109
ISTB	ISHARES TR	43,249	$2.096M	0.1%	$48.46	—	CORE 1 5 YR USD	46432F859
TSLA	TESLA INC	1,919	$2.068M	0.1%	$131.47	+136.9%	COM	88160R101
IWP	ISHARES TR	20,490	$2.06M	0.1%	$109.14	—	RUS MD CP GR ETF	464287481
BMI	BADGER METER INC	19,650	$1.959M	0.1%	$97.10	-2.0%	COM	056525108
WMT	WALMART INC	12,894	$1.921M	0.1%	$26.32	+69.4%	COM	931142103
INTC	INTEL CORP	38,727	$1.919M	0.1%	$32.69	+41.3%	COM	458140100
BIZD	VANECK ETF TRUST	106,500	$1.907M	0.1%	$13.73	—	BDC INCOME ETF	92189F411
WFC	WELLS FARGO CO NEW	39,253	$1.902M	0.1%	$46.90	+3.4%	COM	949746101
PAYX	PAYCHEX INC	13,818	$1.886M	0.1%	$79.01	+38.9%	COM	704326107
NEM	NEWMONT CORP	23,404	$1.86M	0.1%	$53.60	+12.0%	COM	651639106
ACN	ACCENTURE PLC IRELAND	5,301	$1.788M	0.1%	$176.38	+80.6%	SHS CLASS A	G1151C101
TMO	THERMO FISHER SCIENTIFIC INC	3,024	$1.786M	0.1%	$367.27	+54.7%	COM	883556102
NTAP	NETAPP INC	21,222	$1.761M	0.1%	$53.70	+47.3%	COM	64110D104
CATH	GLOBAL X FDS	31,480	$1.755M	0.1%	$43.26	—	S&P 500 CATHOLIC	37954Y889
EEM	ISHARES TR	38,830	$1.753M	0.1%	$48.85	—	MSCI EMG MKT ETF	464287234
MMM	3M CO	11,730	$1.747M	0.1%	$106.43	+7.7%	COM	88579Y101
UNP	UNION PAC CORP	6,374	$1.742M	0.1%	$196.41	+17.4%	COM	907818108
VXUS	VANGUARD STAR FDS	28,956	$1.73M	0.1%	$53.91	—	VG TL INTL STK F	921909768
APG	API GROUP CORP	82,014	$1.725M	0.1%	$9.41	+55.8%	COM STK	00187Y100
HON	HONEYWELL INTL INC	8,700	$1.692M	0.1%	$125.29	+36.0%	COM	438516106
EOG	EOG RES INC	14,159	$1.689M	0.1%	$55.23	+69.3%	COM	26875P101
ABT	ABBOTT LABS	14,189	$1.68M	0.1%	$74.91	+54.0%	COM	002824100
VIG	VANGUARD SPECIALIZED FUNDS	10,320	$1.674M	0.1%	$96.44	—	DIV APP ETF	921908844
CVX	CHEVRON CORP NEW	9,826	$1.6M	0.1%	$71.34	+72.1%	COM	166764100
CMI	CUMMINS INC	7,789	$1.597M	0.1%	$122.82	+60.1%	COM	231021106
AGG	ISHARES TR	14,187	$1.519M	0.1%	$112.14	—	CORE US AGGBD ET	464287226
ADP	AUTOMATIC DATA PROCESSING IN	6,544	$1.489M	0.1%	$146.05	+34.8%	COM	053015103
PCEF	INVESCO EXCH TRADED FD TR II	67,295	$1.485M	0.1%	$22.79	—	CEF INM COMPSI	46138E404
SCHD	SCHWAB STRATEGIC TR	18,241	$1.44M	0.1%	$39.71	—	US DIVIDEND EQ	808524797
EIX	EDISON INTL	20,479	$1.436M	0.1%	$47.44	+12.9%	COM	281020107
MDY	SPDR S&P MIDCAP 400 ETF TR	2,918	$1.431M	0.1%	$296.48	—	UTSER1 S&PDCRP	78467Y107
VOX	VANGUARD WORLD FDS	11,472	$1.377M	0.1%	$134.95	—	COMM SRVC ETF	92204A884
SCCO	SOUTHERN COPPER CORP	18,077	$1.372M	0.1%	$54.97	+1.9%	COM	84265V105
NEE	NEXTERA ENERGY INC	16,159	$1.369M	0.1%	$55.08	+30.8%	COM	65339F101
NUE	NUCOR CORP	9,150	$1.36M	0.1%	$59.75	+93.4%	COM	670346105
WEC	WEC ENERGY GROUP INC	13,601	$1.357M	0.1%	$77.72	+6.3%	COM	92939U106
EXC	EXELON CORP	28,255	$1.346M	0.1%	$24.34	+51.3%	COM	30161N101
MCD	MCDONALDS CORP	5,333	$1.319M	0.1%	$127.38	+78.8%	COM	580135101
GSG	ISHARES S&P GSCI COMMODITYISHARES	58,000	$1.314M	0.1%	$20.30	—	UNIT BEN INT	46428R107
PFF	ISHARES TR	36,037	$1.312M	0.1%	$38.90	—	PFD AND INCM SEC	464288687
BSV	VANGUARD BD INDEX FDS	16,441	$1.281M	0.1%	$82.53	—	SHORT TRM BOND	921937827
DIS	DISNEY WALT CO	9,329	$1.28M	0.1%	$120.85	+16.9%	COM	254687106
EXPD	EXPEDITORS INTL WASH INC	12,152	$1.254M	0.1%	$73.14	+43.7%	COM	302130109
—	LAM RESEARCH CORP	2,328	$1.251M	0.1%	$250.45	—	COM	512807108
FTNT	FORTINET INC	3,627	$1.24M	0.1%	$33.41	+86.1%	COM	34959E109
ADBE	ADOBE SYSTEMS INCORPORATED	2,722	$1.24M	0.1%	$364.25	+32.1%	COM	00724F101
NKE	NIKE INC	9,049	$1.217M	0.1%	$91.12	+44.8%	CL B	654106103
ICLN	ISHARES TR	56,500	$1.216M	0.1%	$21.21	—	GL CLEAN ENE ETF	464288224
BMO	BANK MONTREAL QUE	9,799	$1.156M	0.1%	$43.74	+124.8%	COM	063671101
SHY	ISHARES TR	13,863	$1.155M	0.1%	$83.75	—	1 3 YR TREAS BD	464287457
HBAN	HUNTINGTON BANCSHARES INC	78,994	$1.155M	0.1%	$8.49	+54.0%	COM	446150104
LOW	LOWES COS INC	5,688	$1.15M	0.1%	$104.06	+105.0%	COM	548661107
FIS	FIDELITY NATL INFORMATION SV	11,287	$1.133M	0.1%	$53.87	+76.1%	COM	31620M106
TGT	TARGET CORP	5,335	$1.132M	0.1%	$93.39	+104.9%	COM	87612E106
IWN	ISHARES TR	6,684	$1.078M	0.1%	$159.42	—	RUS 2000 VAL ETF	464287630
WSBF	WATERSTONE FINL INC MD	54,865	$1.061M	0.1%	$14.17	+42.6%	COM	94188P101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.058M	0.1%	$257804.06	+88.3%	CL A	084670108
CSX	CSX CORP	28,222	$1.057M	0.1%	$29.00	+15.5%	COM	126408103
VUG	VANGUARD INDEX FDS	3,656	$1.051M	0.1%	$135.59	—	GROWTH ETF	922908736
COF	CAPITAL ONE FINL CORP	8,006	$1.051M	0.1%	$117.18	+16.0%	COM	14040H105
GILD	GILEAD SCIENCES INC	17,467	$1.038M	0.1%	$56.88	-3.0%	COM	375558103
ORCL	ORACLE CORP	12,509	$1.034M	0.1%	$43.25	+78.0%	COM	68389X105
MA	MASTERCARD INCORPORATED	2,879	$1.029M	0.1%	$204.10	+72.3%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	1,787	$1.029M	0.1%	$254.08	+97.1%	COM	22160K105
CBRE	CBRE GROUP INC	11,235	$1.028M	0.1%	$72.82	+33.8%	CL A	12504L109
FNF	FIDELITY NATIONAL FINANCIAL	20,700	$1.011M	0.1%	$33.85	+16.1%	FNF GROUP COM	31620R303
GNRC	GENERAC HLDGS INC	3,393	$1.009M	0.1%	$164.57	+82.3%	COM	368736104
FISV	FISERV INC	9,934	$1.007M	0.1%	$67.75	+49.4%	COM	337738108
CVS	CVS HEALTH CORP	9,608	$972K	0.1%	$63.09	+45.8%	COM	126650100
DHI	D R HORTON INC	12,910	$962K	0.1%	$74.56	+11.8%	COM	23331A109
PSA	PUBLIC STORAGE	2,415	$943K	0.1%	$190.35	+58.2%	COM	74460D109
MU	MICRON TECHNOLOGY INC	11,951	$931K	0.1%	$59.13	+41.0%	COM	595112103
REGN	REGENERON PHARMACEUTICALS	1,322	$923K	0.1%	$437.75	+43.7%	COM	75886F107
LLY	LILLY ELI & CO	3,169	$908K	0.1%	$88.93	+179.4%	COM	532457108
OMC	OMNICOM GROUP INC	10,681	$907K	0.1%	$65.87	+6.5%	COM	681919106
ALL	ALLSTATE CORP	6,506	$902K	0.1%	$95.54	+19.6%	COM	020002101
CMCSA	COMCAST CORP NEW	18,998	$889K	0.1%	$38.65	+10.9%	CL A	20030N101
VNQ	VANGUARD INDEX FDS	8,111	$879K	0.1%	$90.37	—	REAL ESTATE ETF	922908553
BMY	BRISTOL-MYERS SQUIBB CO	11,865	$866K	0.1%	$41.93	+35.5%	COM	110122108
GS	GOLDMAN SACHS GROUP INC	2,548	$842K	0.1%	$263.14	+21.5%	COM	38141G104
CI	CIGNA CORP NEW	3,401	$815K	0.1%	$210.75	+3.6%	COM	125523100
MS	MORGAN STANLEY	9,332	$815K	0.1%	$50.30	+68.2%	COM NEW	617446448
T	AT&T INC	33,598	$794K	0.1%	$14.92	-0.0%	COM	00206R102
DHR	DANAHER CORPORATION	2,680	$786K	0.1%	$89.30	+175.2%	COM	235851102
SNA	SNAP ON INC	3,828	$786K	0.1%	$187.34	+1.7%	COM	833034101
PKG	PACKAGING CORP AMER	5,011	$782K	0.1%	$88.88	+45.9%	COM	695156109
FAST	FASTENAL CO	13,031	$774K	0.1%	$20.10	+26.4%	COM	311900104
PGR	PROGRESSIVE CORP	6,771	$772K	0.1%	$68.54	+43.7%	COM	743315103
BX	BLACKSTONE INC	6,042	$767K	0.1%	$106.10	+1.0%	COM	09260D107
JEF	JEFFERIES FINL GROUP INC	23,030	$757K	0.1%	$27.40	+9.2%	COM	47233W109
BKNG	BOOKING HOLDINGS INC	320	$752K	0.1%	$2223.03	+3.4%	COM	09857L108
STLD	STEEL DYNAMICS INC	9,000	$751K	0.1%	$54.47	+16.5%	COM	858119100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,787	$740K	0.1%	$453.15	+1.4%	CL A	989207105
JKHY	HENRY JACK & ASSOC INC	3,743	$738K	0.1%	$159.50	+4.4%	COM	426281101
C	CITIGROUP INC	13,620	$727K	0.1%	$59.85	-10.6%	COM NEW	172967424
GIS	GENERAL MLS INC	10,703	$725K	0.1%	$49.24	+19.4%	COM	370334104
OKE	ONEOK INC NEW	10,164	$718K	0.1%	$43.49	+19.6%	COM	682680103
TTC	TORO CO	8,400	$718K	0.1%	$42.23	+120.5%	COM	891092108
DE	DEERE & CO	1,697	$705K	0.0%	$203.25	+78.6%	COM	244199105
SJM	SMUCKER J M CO	5,209	$705K	0.0%	$95.23	+25.5%	COM NEW	832696405
MGEE	MGE ENERGY INC	8,692	$693K	0.0%	$48.05	+45.3%	COM	55277P104
MDT	MEDTRONIC PLC	6,042	$670K	0.0%	$90.35	+3.7%	SHS	G5960L103
HSIC	HENRY SCHEIN INC	7,586	$661K	0.0%	$68.17	+19.5%	COM	806407102
ORLY	OREILLY AUTOMOTIVE INC	955	$654K	0.0%	$39.97	+11.7%	COM	67103H107
MUB	ISHARES TR	5,966	$654K	0.0%	$115.79	—	NATIONAL MUN ETF	464288414
MFC	MANULIFE FINL CORP	29,662	$633K	0.0%	$20.94	-2.1%	COM	56501R106
RF	REGIONS FINANCIAL CORP NEW	28,035	$624K	0.0%	$17.80	+11.7%	COM	7591EP100
NFLX	NETFLIX INC	1,643	$615K	0.0%	$38.69	+7.6%	COM	64110L106
VOO	VANGUARD INDEX FDS	1,478	$613K	0.0%	$296.11	—	S&P 500 ETF SHS	922908363
IVW	ISHARES TR	7,776	$594K	0.0%	$72.89	—	S&P 500 GRWT ETF	464287309
SCHW	SCHWAB CHARLES CORP	6,901	$582K	0.0%	$59.76	+39.5%	COM	808513105
DVY	ISHARES TR	4,529	$580K	0.0%	$77.93	—	SELECT DIVID ETF	464287168
—	AMCOR PLC	51,000	$578K	0.0%	$9.33	+6.5%	ORD	G0250X107
RTX	RAYTHEON TECHNOLOGIES CORP	5,736	$568K	0.0%	$65.80	+31.9%	COM	75513E101
WM	WASTE MGMT INC DEL	3,565	$566K	0.0%	$73.90	+92.9%	COM	94106L109
BAC	BK OF AMERICA CORP	13,546	$558K	0.0%	$22.15	+84.3%	COM	060505104
TPL	TEXAS PACIFIC LAND CORPORATI	409	$553K	0.0%	$126.70	-1.3%	COM	88262P102
ADI	ANALOG DEVICES INC	3,343	$552K	0.0%	$134.00	+12.9%	COM	032654105
RLY	SSGA ACTIVE ETF TR	17,677	$545K	0.0%	$25.25	—	MULT ASS RLRTN	78467V103
DG	DOLLAR GEN CORP NEW	2,430	$541K	0.0%	$186.36	+6.7%	COM	256677105
AME	AMETEK INC	4,015	$535K	0.0%	$38.40	+240.9%	COM	031100100
BA	BOEING CO	2,662	$510K	0.0%	$245.79	-18.3%	COM	097023105
PWR	QUANTA SVCS INC	3,877	$510K	0.0%	$78.05	+41.5%	COM	74762E102
DIA	SPDR DOW JONES INDL AVERAGE	1,450	$503K	0.0%	$330.34	—	UT SER 1	78467X109
SCHM	SCHWAB STRATEGIC TR	6,565	$498K	0.0%	$48.82	—	US MID-CAP ETF	808524508
—	AMARIN CORP PLC	150,500	$496K	0.0%	$4.27	—	SPONS ADR NEW	023111206
CAT	CATERPILLAR INC	2,225	$496K	0.0%	$176.74	+10.6%	COM	149123101
ODFL	OLD DOMINION FREIGHT LINE IN	1,658	$495K	0.0%	$137.40	+11.0%	COM	679580100
—	INTERPUBLIC GROUP COS INC	13,776	$488K	0.0%	$15.71	+97.5%	COM	460690100
VICI	VICI PPTYS INC	17,062	$486K	0.0%	$21.57	+5.2%	COM	925652109
AMP	AMERIPRISE FINL INC	1,597	$479K	0.0%	$127.17	+124.6%	COM	03076C106
AMT	AMERICAN TOWER CORP NEW	1,787	$449K	0.0%	$127.16	+69.0%	COM	03027X100
GLD	SPDR GOLD TR	2,467	$446K	0.0%	$157.27	—	GOLD SHS	78463V107
IWS	ISHARES TR	3,534	$423K	0.0%	$95.01	—	RUS MDCP VAL ETF	464287473
CCK	CROWN HLDGS INC	3,337	$417K	0.0%	$91.33	+24.0%	COM	228368106
—	GLAXOSMITHKLINE PLC	9,294	$405K	0.0%	$37.42	—	SPONSORED ADR	37733W105
KHC	KRAFT HEINZ CO	10,056	$396K	0.0%	$28.82	+7.7%	COM	500754106
—	WALGREENS BOOTS ALLIANCE INC	8,748	$392K	0.0%	$54.01	—	COM	931427108
NOC	NORTHROP GRUMMAN CORP	873	$390K	0.0%	$158.48	+144.6%	COM	666807102
PYPL	PAYPAL HLDGS INC	3,372	$390K	0.0%	$235.26	-43.6%	COM	70450Y103
KLAC	KLA CORP	1,057	$387K	0.0%	$225.55	+59.2%	COM NEW	482480100
CNC	CENTENE CORP DEL	4,444	$374K	0.0%	$63.07	+30.1%	COM	15135B101
ISRG	INTUITIVE SURGICAL INC	1,226	$370K	0.0%	$298.91	-2.3%	COM NEW	46120E602
SNPS	SYNOPSYS INC	1,088	$363K	0.0%	$309.73	+0.8%	COM	871607107
WHR	WHIRLPOOL CORP	2,038	$352K	0.0%	$202.68	0.0%	COM	963320106
BWA	BORGWARNER INC	8,974	$349K	0.0%	$31.99	+10.4%	COM	099724106
GM	GENERAL MTRS CO	7,980	$348K	0.0%	$52.80	-8.8%	COM	37045V100
NTRS	NORTHERN TR CORP	2,914	$339K	0.0%	$78.27	+33.6%	COM	665859104
EFG	ISHARES TR	3,523	$339K	0.0%	$108.10	—	EAFE GRWTH ETF	464288885
IVE	ISHARES TR	2,171	$338K	0.0%	$109.84	—	S&P 500 VAL ETF	464287408
—	SVB FINANCIAL GROUP	594	$332K	0.0%	$518.32	—	COM	78486Q101
UAL	UNITED AIRLS HLDGS INC	7,043	$327K	0.0%	$53.65	-19.2%	COM	910047109
G	GENPACT LIMITED	6,231	$323K	0.0%	$47.41	-7.2%	SHS	G3922B107
SCI	SERVICE CORP INTL	4,867	$320K	0.0%	$62.98	0.0%	COM	817565104
FFIV	F5 INC	1,530	$320K	0.0%	$202.64	+3.6%	COM	315616102
D	DOMINION ENERGY INC	3,691	$314K	0.0%	$58.45	+14.5%	COM	25746U109
CL	COLGATE PALMOLIVE CO	4,118	$312K	0.0%	$66.45	+8.8%	COM	194162103
DUK	DUKE ENERGY CORP NEW	2,711	$302K	0.0%	$63.13	+41.3%	COM NEW	26441C204
EMB	ISHARES TR	3,068	$300K	0.0%	$110.38	—	JPMORGAN USD EMG	464288281
DLTR	DOLLAR TREE INC	1,868	$299K	0.0%	$121.46	+16.5%	COM	256746108
QDF	FLEXSHARES TR	5,000	$296K	0.0%	$44.83	—	QUALT DIVD IDX	33939L860
F	FORD MTR CO DEL	17,393	$295K	0.0%	$8.05	+80.6%	COM	345370860
AGO	ASSURED GUARANTY LTD	4,624	$294K	0.0%	$36.06	+50.0%	COM	G0585R106
SCHV	SCHWAB STRATEGIC TR	3,983	$284K	0.0%	$50.96	—	US LCAP VA ETF	808524409
CDNS	CADENCE DESIGN SYSTEM INC	1,716	$283K	0.0%	$134.17	+14.3%	COM	127387108
MAS	MASCO CORP	5,526	$282K	0.0%	$58.43	-5.6%	COM	574599106
BBY	BEST BUY INC	3,039	$277K	0.0%	$91.88	-10.6%	COM	086516101
WY	WEYERHAEUSER CO MTN BE	7,278	$276K	0.0%	$28.29	+20.6%	COM NEW	962166104
PNR	PENTAIR PLC	5,091	$276K	0.0%	$55.02	+4.5%	SHS	G7S00T104
XLF	SELECT SECTOR SPDR TR	7,037	$270K	0.0%	$39.08	—	FINANCIALS ETF	81369Y605
VV	VANGUARD INDEX FDS	1,278	$266K	0.0%	$185.46	—	LARGE CAP ETF	922908637
NHI	NATIONAL HEALTH INVS INC	4,472	$264K	0.0%	$60.82	—	COM	63633D104
CB	CHUBB LIMITED	1,216	$260K	0.0%	$163.51	+18.0%	COM	H1467J104
WTRG	ESSENTIAL UTILS INC	5,000	$256K	0.0%	$42.24	+14.3%	COM	29670G102
IBM	INTERNATIONAL BUSINESS MACHS	1,971	$256K	0.0%	$101.05	+10.9%	COM	459200101
TFC	TRUIST FINL CORP	4,451	$252K	0.0%	$36.17	+40.0%	COM	89832Q109
JPST	J P MORGAN EXCHANGE-TRADED F	4,990	$251K	0.0%	$50.50	—	ULTRA SHRT INC	46641Q837
UGI	UGI CORP NEW	6,819	$247K	0.0%	$45.31	-11.7%	COM	902681105
VYM	VANGUARD WHITEHALL FDS	2,199	$246K	0.0%	$93.13	—	HIGH DIV YLD	921946406
YUM	YUM BRANDS INC	2,070	$245K	0.0%	$56.68	+101.8%	COM	988498101
CAG	CONAGRA BRANDS INC	7,231	$243K	0.0%	$28.96	-2.2%	COM	205887102
KO	COCA COLA CO	3,868	$240K	0.0%	$40.72	+32.8%	COM	191216100
VB	VANGUARD INDEX FDS	1,125	$239K	0.0%	$181.06	—	SMALL CP ETF	922908751
EW	EDWARDS LIFESCIENCES CORP	2,019	$238K	0.0%	$64.61	+73.6%	COM	28176E108
BND	VANGUARD BD INDEX FDS	2,972	$236K	0.0%	$82.91	—	TOTAL BND MRKT	921937835
DOV	DOVER CORP	1,482	$233K	0.0%	$157.63	-1.0%	COM	260003108
SONY	SONY GROUP CORPORATION	2,254	$232K	0.0%	$126.38	—	SPONSORED ADR	835699307
EXAS	EXACT SCIENCES CORP	3,325	$232K	0.0%	$34.67	+110.8%	COM	30063P105
SPGI	S&P GLOBAL INC	542	$222K	0.0%	$425.38	-7.3%	COM	78409V104
FLEX	FLEX LTD	11,712	$217K	0.0%	$13.23	-3.4%	ORD	Y2573F102
CSL	CARLISLE COS INC	862	$212K	0.0%	$219.07	+2.3%	COM	142339100
SLV	ISHARES SILVER TR	9,095	$208K	0.0%	$22.50	—	ISHARES	46428Q109
TRMB	TRIMBLE INC	2,840	$205K	0.0%	$72.20	-1.3%	COM	896239100
COP	CONOCOPHILLIPS	1,966	$197K	0.0%	$44.13	+80.5%	COM	20825C104
HLI	HOULIHAN LOKEY INC	2,189	$197K	0.0%	$98.98	-3.2%	CL A	441593100
XLE	SELECT SECTOR SPDR TR	2,560	$196K	0.0%	$39.78	—	ENERGY	81369Y506
VTEB	VANGUARD MUN BD FDS	3,775	$195K	0.0%	$54.57	—	TAX EXEMPT BD	922907746
AMAT	APPLIED MATLS INC	1,461	$193K	0.0%	$85.19	+56.0%	COM	038222105
MATX	MATSON INC	1,576	$190K	0.0%	$63.97	+49.2%	COM	57686G105
PCAR	PACCAR INC	2,045	$188K	0.0%	$48.76	+7.5%	COM	693718108
INTU	INTUIT	386	$186K	0.0%	$358.09	+39.5%	COM	461202103
CMA	COMERICA INC	2,020	$183K	0.0%	$39.73	+96.0%	COM	200340107
SPYV	SPDR SER TR	4,384	$183K	0.0%	$37.81	—	PRTFLO S&P500 VL	78464A508
FCN	FTI CONSULTING INC	1,301	$182K	0.0%	$145.88	+2.2%	COM	302941109
—	UNILEVER PLC	3,989	$182K	0.0%	$53.52	—	SPON ADR NEW	904767704
PPG	PPG INDS INC	1,378	$181K	0.0%	$142.84	-6.3%	COM	693506107
APH	AMPHENOL CORP NEW	2,383	$180K	0.0%	$30.54	+22.2%	CL A	032095101
AEP	AMERICAN ELEC PWR CO INC	1,799	$179K	0.0%	$56.67	+39.8%	COM	025537101
—	ACTIVISION BLIZZARD INC	2,239	$179K	0.0%	$91.09	—	COM	00507V109
KW	KENNEDY-WILSON HOLDINGS INC	8,150	$179K	0.0%	$22.77	+1.1%	COM	489398107
SLB	SCHLUMBERGER LTD	4,326	$178K	0.0%	$27.70	+29.6%	COM STK	806857108
HOG	HARLEY DAVIDSON INC	4,444	$175K	0.0%	$28.75	+34.1%	COM	412822108
OSK	OSHKOSH CORP	1,731	$174K	0.0%	$72.51	+44.4%	COM	688239201
NOMD	NOMAD FOODS LTD	7,550	$170K	0.0%	$25.76	-5.7%	USD ORD SHS	G6564A105
BKLN	INVESCO EXCH TRADED FD TR II	7,455	$162K	0.0%	$21.73	—	SR LN ETF	46138G508
—	TE CONNECTIVITY LTD	1,232	$161K	0.0%	$124.70	—	SHS	H84989104
—	NUVEEN AMT-FREE MUN VALUE FD	10,850	$160K	0.0%	$17.24	—	COM	670695105
FMS	FRESENIUS MED CARE AG&CO KGA	4,145	$160K	0.0%	$38.56	—	SPONSORED ADR	358029106
SCHG	SCHWAB STRATEGIC TR	2,124	$159K	0.0%	$113.64	—	US LCAP GR ETF	808524300
TJX	TJX COS INC NEW	2,610	$158K	0.0%	$60.38	+4.7%	COM	872540109
VTV	VANGUARD INDEX FDS	1,051	$155K	0.0%	$114.39	—	VALUE ETF	922908744
SCHR	SCHWAB STRATEGIC TR	2,909	$155K	0.0%	$56.39	—	INTRM TRM TRES	808524854
SNN	SMITH & NEPHEW PLC	4,752	$152K	0.0%	$34.72	—	SPDN ADR NEW	83175M205
ZTS	ZOETIS INC	801	$151K	0.0%	$112.40	+69.3%	CL A	98978V103
PHG	KONINKLIJKE PHILIPS NV	4,939	$151K	0.0%	$35.79	—	NY REG SH NEW	500472303
AMD	ADVANCED MICRO DEVICES INC	1,382	$151K	0.0%	$84.35	+41.5%	COM	007903107
EBAY	EBAY INC.	2,604	$149K	0.0%	$39.46	+36.9%	COM	278642103
KEYS	KEYSIGHT TECHNOLOGIES INC	945	$149K	0.0%	$166.57	0.0%	COM	49338L103
VOE	VANGUARD INDEX FDS	994	$149K	0.0%	$104.05	—	MCAP VL IDXVIP	922908512
SYK	STRYKER CORPORATION	556	$148K	0.0%	$215.77	+15.1%	COM	863667101
—	BLACKROCK INC	193	$147K	0.0%	$416.97	—	COM	09247X101
DCI	DONALDSON INC	2,820	$146K	0.0%	$52.01	-1.8%	COM	257651109
KR	KROGER CO	2,552	$146K	0.0%	$28.25	+61.6%	COM	501044101
GNMA	ISHARES TR	3,042	$145K	0.0%	$49.66	—	GNMA BOND ETF	46429B333
IWO	ISHARES TR	558	$143K	0.0%	$301.08	—	RUS 2000 GRW ETF	464287648
XLU	SELECT SECTOR SPDR TR	1,925	$143K	0.0%	$68.22	—	SBI INT-UTILS	81369Y886
MRVI	MARAVAI LIFESCIENCES HLDGS I	4,000	$141K	0.0%	$35.94	-6.7%	COM CL A	56600D107
NTR	NUTRIEN LTD	1,352	$141K	0.0%	$35.82	+105.0%	COM	67077M108
ETN	EATON CORP PLC	931	$141K	0.0%	$127.77	+15.3%	SHS	G29183103
PANW	PALO ALTO NETWORKS INC	225	$140K	0.0%	$59.44	+50.6%	COM	697435105
GD	GENERAL DYNAMICS CORP	572	$138K	0.0%	$159.10	+28.7%	COM	369550108
SBUX	STARBUCKS CORP	1,520	$137K	0.0%	$49.20	+74.7%	COM	855244109
EPD	ENTERPRISE PRODS PARTNERS L	5,256	$136K	0.0%	$29.31	—	COM	293792107
XLK	SELECT SECTOR SPDR TR	857	$136K	0.0%	$124.21	—	TECHNOLOGY	81369Y803
MOAT	VANECK ETF TRUST	1,800	$134K	0.0%	$69.50	—	MRNGSTR WDE MOAT	92189F643
PH	PARKER-HANNIFIN CORP	469	$133K	0.0%	$285.15	+0.4%	COM	701094104
ADC	AGREE RLTY CORP	1,985	$132K	0.0%	$29.12	—	COM	008492100
CNXC	CONCENTRIX CORP	791	$131K	0.0%	$165.49	+6.6%	COM	20602D101
VSS	VANGUARD INTL EQUITY INDEX F	1,051	$130K	0.0%	$94.67	—	FTSE SMCAP ETF	922042718
HSY	HERSHEY CO	590	$128K	0.0%	$80.62	+128.7%	COM	427866108
CINF	CINCINNATI FINL CORP	930	$127K	0.0%	$35.95	+209.0%	COM	172062101
PLXS	PLEXUS CORP	1,384	$127K	0.0%	$88.85	-6.3%	COM	729132100
MSI	MOTOROLA SOLUTIONS INC	521	$126K	0.0%	$70.09	+216.4%	COM NEW	620076307
SPHD	INVESCO EXCH TRADED FD TR II	2,679	$126K	0.0%	$42.93	—	S&P500 HDL VOL	46138E362
DELL	DELL TECHNOLOGIES INC	2,467	$124K	0.0%	$38.93	+31.4%	CL C	24703L202
CDW	CDW CORP	692	$124K	0.0%	$173.75	+0.3%	COM	12514G108
SAP	SAP SE	1,109	$123K	0.0%	$111.36	—	SPON ADR	803054204
LITE	LUMENTUM HLDGS INC	1,236	$121K	0.0%	$85.90	+13.9%	COM	55024U109
AXP	AMERICAN EXPRESS CO	641	$120K	0.0%	$144.13	+19.2%	COM	025816109
TMUS	T-MOBILE US INC	928	$119K	0.0%	$76.44	+50.5%	COM	872590104
HUM	HUMANA INC	269	$117K	0.0%	$319.35	+25.9%	COM	444859102
ACGL	ARCH CAP GROUP LTD	2,816	$116K	0.0%	$40.55	+9.0%	ORD	G0450A105
HLF	HERBALIFE NUTRITION LTD	2,232	$115K	0.0%	$41.50	-5.8%	COM SHS	G4412G101
—	VMWARE INC	1,004	$114K	0.0%	$115.72	—	CL A COM	928563402
MPWR	MONOLITHIC PWR SYS INC	234	$114K	0.0%	$349.68	+20.9%	COM	609839105
KRMA	GLOBAL X FDS	3,500	$113K	0.0%	$29.06	—	CONSCIOUS COS	37954Y731
KMX	CARMAX INC	1,157	$112K	0.0%	$107.57	0.0%	COM	143130102
VO	VANGUARD INDEX FDS	468	$111K	0.0%	$198.01	—	MID CAP ETF	922908629
AVY	AVERY DENNISON CORP	641	$111K	0.0%	$64.56	+168.6%	COM	053611109
PSX	PHILLIPS 66	1,257	$109K	0.0%	$56.57	+28.8%	COM	718546104
AAL	AMERICAN AIRLS GROUP INC	5,922	$108K	0.0%	$14.06	+20.9%	COM	02376R102
VRSN	VERISIGN INC	484	$108K	0.0%	$198.96	+8.7%	COM	92343E102
SPYG	SPDR SER TR	1,606	$107K	0.0%	$65.71	—	PRTFLO S&P500 GW	78464A409
KSS	KOHLS CORP	1,775	$107K	0.0%	$60.34	-6.4%	COM	500255104
CHD	CHURCH & DWIGHT CO INC	1,075	$107K	0.0%	$66.24	+43.6%	COM	171340102
VNQI	VANGUARD INTL EQUITY INDEX F	2,045	$106K	0.0%	$54.13	—	GLB EX US ETF	922042676
—	KELLOGG CO	1,623	$105K	0.0%	$48.17	+9.1%	COM	487836108
BDX	BECTON DICKINSON & CO	394	$105K	0.0%	$211.67	+13.9%	COM	075887109
WWD	WOODWARD INC	830	$104K	0.0%	$109.27	+4.8%	COM	980745103
RSP	INVESCO EXCHANGE TRADED FD T	660	$104K	0.0%	$107.49	—	S&P500 EQL WGT	46137V357
IBB	ISHARES TR	800	$104K	0.0%	$138.75	—	ISHARES BIOTECH	464287556
AOS	SMITH A O CORP	1,617	$103K	0.0%	$63.11	+7.4%	COM	831865209
—	INVESCO EXCH TRD SLF IDX FD	4,755	$101K	0.0%	$21.24	—	BULSHS 2022 CB	46138J882
FDX	FEDEX CORP	436	$101K	0.0%	$167.20	+29.2%	COM	31428X106
VDC	VANGUARD WORLD FDS	510	$100K	0.0%	$200.00	—	CONSUM STP ETF	92204A207
—	SOUTHSTATE CORPORATION	1,200	$98,000	0.0%	$78.37	—	COM	840441109
QCOM	QUALCOMM INC	634	$97,000	0.0%	$88.33	+73.9%	COM	747525103
ED	CONSOLIDATED EDISON INC	1,010	$96,000	0.0%	$53.22	+42.0%	COM	209115104
—	INVESCO EXCH TRD SLF IDX FD	4,530	$96,000	0.0%	$21.19	—	BULSHS 2023 CB	46138J866
CNI	CANADIAN NATL RY CO	704	$94,000	0.0%	$63.30	+82.8%	COM	136375102
—	INVESCO EXCH TRD SLF IDX FD	4,450	$94,000	0.0%	$21.12	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	4,410	$92,000	0.0%	$20.86	—	BULSHS 2025 CB	46138J825
CLX	CLOROX CO DEL	661	$92,000	0.0%	$164.09	-17.9%	COM	189054109
PNC	PNC FINL SVCS GROUP INC	500	$92,000	0.0%	$116.95	+48.9%	COM	693475105
—	DOGNESS INTERNATIONAL CORP	15,100	$91,000	0.0%	$2.57	—	COM CL A	G2788T103
JCI	JOHNSON CTLS INTL PLC	1,379	$91,000	0.0%	$40.18	+58.4%	SHS	G51502105
GDX	VANECK ETF TRUST	2,340	$90,000	0.0%	$32.26	—	GOLD MINERS ETF	92189F106
CHTR	CHARTER COMMUNICATIONS INC N	165	$90,000	0.0%	$629.83	-6.8%	CL A	16119P108
SBAC	SBA COMMUNICATIONS CORP NEW	260	$89,000	0.0%	$266.55	+14.4%	CL A	78410G104
—	PIMCO DYNAMIC INCOME FD	3,650	$89,000	0.0%	$24.66	—	SHS	72201Y101
LCII	LCI INDS	619	$88,000	0.0%	$126.77	-15.4%	COM	50189K103
—	BARRICK GOLD CORP	3,584	$88,000	0.0%	$19.82	—	COM	067901108
SDY	SPDR SER TR	662	$85,000	0.0%	$98.93	—	S&P DIVID ETF	78464A763
VLO	VALERO ENERGY CORP	824	$84,000	0.0%	$41.38	+86.0%	COM	91913Y100
EA	ELECTRONIC ARTS INC	664	$84,000	0.0%	$106.99	+19.1%	COM	285512109
WTM	WHITE MTNS INS GROUP LTD	75	$84,000	0.0%	$1056.38	-0.9%	COM	G9618E107
CARR	CARRIER GLOBAL CORPORATION	1,798	$82,000	0.0%	$35.17	+26.8%	COM	14448C104
SWKS	SKYWORKS SOLUTIONS INC	613	$82,000	0.0%	$123.43	+1.3%	COM	83088M102
DUSA	DAVIS FUNDAMENTAL ETF TR	2,500	$82,000	0.0%	$33.16	—	SELECT US EQTY	23908L207
—	DISCOVER FINL SVCS	735	$81,000	0.0%	$84.09	—	COM	254709108
GWW	GRAINGER W W INC	156	$80,000	0.0%	$225.36	+110.1%	COM	384802104
DOW	DOW INC	1,250	$79,000	0.0%	$46.33	+4.2%	COM	260557103
CTVA	CORTEVA INC	1,354	$78,000	0.0%	$41.81	+17.2%	COM	22052L104
—	CITRIX SYS INC	775	$78,000	0.0%	$132.67	—	COM	177376100
HE	HAWAIIAN ELEC INDUSTRIES	1,765	$75,000	0.0%	$36.20	+15.1%	COM	419870100
ARKQ	ARK ETF TR	1,087	$74,000	0.0%	$83.72	—	AUTNMUS TECHNLGY	00214Q203
SUSB	ISHARES TR	2,953	$73,000	0.0%	$25.91	—	ESG AWRE 1 5 YR	46435G243
CRM	SALESFORCE COM INC	346	$73,000	0.0%	$160.01	+32.9%	COM	79466L302
VGT	VANGUARD WORLD FDS	173	$72,000	0.0%	$264.87	—	INF TECH ETF	92204A702
ENB	ENBRIDGE INC	1,526	$71,000	0.0%	$27.22	+22.3%	COM	29250N105
VCSH	VANGUARD SCOTTSDALE FDS	904	$70,000	0.0%	$80.87	—	SHRT TRM CORP BD	92206C409
SNY	SANOFI	1,369	$70,000	0.0%	$46.59	—	SPONSORED ADR	80105N105
SPXL	DIREXION SHS ETF TR	574	$69,000	0.0%	$85.37	—	DRX S&P500BULL	25459W862
DEI	DOUGLAS EMMETT INC	2,051	$69,000	0.0%	$31.62	—	COM	25960P109
OTIS	OTIS WORLDWIDE CORP	899	$69,000	0.0%	$60.95	+23.2%	COM	68902V107
ICLR	ICON PLC	281	$68,000	0.0%	$184.53	+35.8%	SHS	G4705A100
MTG	MGIC INVT CORP WIS	5,000	$68,000	0.0%	$10.33	+45.1%	COM	552848103
ARKG	ARK ETF TR	1,485	$68,000	0.0%	$88.89	—	GENOMIC REV ETF	00214Q302
—	BLACKROCK RES & COMMODITIES	6,154	$68,000	0.0%	$7.66	—	SHS	09257A108
NSC	NORFOLK SOUTHN CORP	238	$68,000	0.0%	$121.75	+107.8%	COM	655844108
—	WESTERN ASSET MANAGED MUNS F	5,800	$67,000	0.0%	$14.14	—	COM	95766M105
OLED	UNIVERSAL DISPLAY CORP	400	$67,000	0.0%	$128.38	+16.1%	COM	91347P105
PFG	PRINCIPAL FINANCIAL GROUP IN	904	$66,000	0.0%	$54.90	+14.6%	COM	74251V102
EMR	EMERSON ELEC CO	676	$66,000	0.0%	$83.05	+5.3%	COM	291011104
NGG	NATIONAL GRID PLC	840	$65,000	0.0%	$59.52	—	SPONSORED ADR NE	636274409
—	BLACKROCK MUNIYIELD QUALITY	5,185	$65,000	0.0%	$12.70	—	COM	09254E103
—	COMSTOCK MNG INC	39,215	$65,000	0.0%	$3.83	—	COM NEW	205750300
FBIZ	FIRST BUSINESS FINL SVCS INC	1,956	$64,000	0.0%	$19.77	+47.2%	COM	319390100
—	CATALENT INC	580	$64,000	0.0%	$105.17	—	COM	148806102
DD	DUPONT DE NEMOURS INC	855	$63,000	0.0%	$25.50	+17.9%	COM	26614N102
CFG	CITIZENS FINL GROUP INC	1,400	$63,000	0.0%	$39.21	+10.5%	COM	174610105
AIG	AMERICAN INTL GROUP INC	1,000	$63,000	0.0%	$44.47	+23.8%	COM NEW	026874784
WMB	WILLIAMS COS INC	1,835	$61,000	0.0%	$23.07	+10.7%	COM	969457100
TECL	DIREXION SHS ETF TR	1,000	$61,000	0.0%	$41.00	—	DLY TECH BULL 3X	25459W102
—	MARATHON OIL CORP	2,421	$61,000	0.0%	$12.10	—	COM	565849106
VEU	VANGUARD INTL EQUITY INDEX F	1,047	$60,000	0.0%	$61.41	—	ALLWRLD EX US	922042775
—	AMC ENTMT HLDGS INC	2,430	$60,000	0.0%	$37.43	—	CL A COM	00165C104
—	ADAM NAT RES FD INC	2,837	$59,000	0.0%	$12.39	—	COM	00548F105
TAP	MOLSON COORS BEVERAGE CO	1,108	$59,000	0.0%	$44.68	-0.1%	CL B	60871R209
IEF	ISHARES TR	541	$58,000	0.0%	$112.75	—	BARCLAYS 7 10 YR	464287440
XLI	SELECT SECTOR SPDR TR	565	$58,000	0.0%	$106.19	—	SBI INT-INDS	81369Y704
XLV	SELECT SECTOR SPDR TR	427	$58,000	0.0%	$116.79	—	SBI HEALTHCARE	81369Y209
NOW	SERVICENOW INC	103	$57,000	0.0%	$105.48	+6.2%	COM	81762P102
ALEX	ALEXANDER & BALDWIN INC NEW	2,428	$56,000	0.0%	$16.89	—	COM	014491104
ZM	ZOOM VIDEO COMMUNICATIONS IN	481	$56,000	0.0%	$236.77	-42.6%	CL A	98980L101
HEI	HEICO CORP NEW	365	$56,000	0.0%	$83.38	+74.1%	COM	422806109
CTRA	COTERRA ENERGY INC	2,023	$55,000	0.0%	$16.87	+14.1%	COM	127097103
VOT	VANGUARD INDEX FDS	241	$54,000	0.0%	$194.47	—	MCAP GR IDXVIP	922908538
FANG	DIAMONDBACK ENERGY INC	389	$53,000	0.0%	$55.57	+93.7%	COM	25278X109
DEO	DIAGEO PLC	263	$53,000	0.0%	$155.96	—	SPON ADR NEW	25243Q205
ROK	ROCKWELL AUTOMATION INC	184	$52,000	0.0%	$239.73	+11.9%	COM	773903109
HNDL	STRATEGY SHS	2,140	$52,000	0.0%	$26.17	—	NS 7HANDL IDX	86280R506
SO	SOUTHERN CO	709	$51,000	0.0%	$45.36	+29.4%	COM	842587107
ICE	INTERCONTINENTAL EXCHANGE IN	386	$51,000	0.0%	$102.59	+19.5%	COM	45866F104
—	TOTALENERGIES SE	1,000	$51,000	0.0%	$49.59	—	SPONSORED ADS	89151E109
IJS	ISHARES TR	506	$51,000	0.0%	$100.79	—	SP SMCP600VL ETF	464287879
ARKF	ARK ETF TR	1,714	$50,000	0.0%	$51.34	—	FINTECH INNOVA	00214Q708
SPYD	SPDR SER TR	1,112	$49,000	0.0%	$38.67	—	PRTFLO S&P500 HI	78468R788
IJK	ISHARES TR	644	$49,000	0.0%	$168.78	—	S&P MC 400GR ETF	464287606
GE	GENERAL ELECTRIC CO	525	$48,000	0.0%	$62.32	-6.1%	COM NEW	369604301
HIG	HARTFORD FINL SVCS GROUP INC	667	$48,000	0.0%	$61.05	+6.8%	COM	416515104
CME	CME GROUP INC	200	$48,000	0.0%	$100.92	+98.9%	COM	12572Q105
INFY	INFOSYS LTD	1,895	$47,000	0.0%	$18.60	—	SPONSORED ADR	456788108
USRT	ISHARES TR	731	$47,000	0.0%	$51.98	—	CRE U S REIT ETF	464288521
MRSH	MARSH & MCCLENNAN COS INC	278	$47,000	0.0%	$92.75	+60.3%	COM	571748102
MCK	MCKESSON CORP	154	$47,000	0.0%	$214.77	+24.1%	COM	58155Q103
DAL	DELTA AIR LINES INC DEL	1,152	$46,000	0.0%	$50.68	-25.2%	COM NEW	247361702
ELV	ANTHEM INC	95	$46,000	0.0%	$375.63	+15.2%	COM	036752103
INGR	INGREDION INC	520	$45,000	0.0%	$96.17	-5.9%	COM	457187102
GL	GLOBE LIFE INC	450	$45,000	0.0%	$89.41	+9.9%	COM	37959E102
SCHF	SCHWAB STRATEGIC TR	1,230	$45,000	0.0%	$38.44	—	INTL EQTY ETF	808524805
MAR	MARRIOTT INTL INC NEW	250	$44,000	0.0%	$131.67	+21.8%	CL A	571903202
COR	AMERISOURCEBERGEN CORP	283	$44,000	0.0%	$117.11	+16.3%	COM	03073E105
—	ISHARES INC	1,350	$44,000	0.0%	$28.97	—	MSCI FRONTIER	464286145
YUMC	YUM CHINA HLDGS INC	1,071	$44,000	0.0%	$56.67	-16.9%	COM	98850P109
TRV	TRAVELERS COMPANIES INC	236	$43,000	0.0%	$143.90	+10.4%	COM	89417E109
PRU	PRUDENTIAL FINL INC	361	$43,000	0.0%	$71.26	+32.1%	COM	744320102
MKTX	MARKETAXESS HLDGS INC	125	$43,000	0.0%	$45.43	+657.2%	COM	57060D108
HROW	HARROW HEALTH INC	6,329	$43,000	0.0%	$8.19	-5.8%	COM	415858109
WH	WYNDHAM HOTELS & RESORTS INC	495	$42,000	0.0%	$63.85	+33.4%	COM	98311A105
RIO	RIO TINTO PLC	522	$42,000	0.0%	$72.17	—	SPONSORED ADR	767204100
AGNC	AGNC INVT CORP	3,130	$41,000	0.0%	$15.66	—	COM	00123Q104
LHX	L3HARRIS TECHNOLOGIES INC	165	$41,000	0.0%	$164.87	+30.2%	COM	502431109
MNST	MONSTER BEVERAGE CORP NEW	501	$40,000	0.0%	$44.64	-6.1%	COM	61174X109
QQQ	INVESCO QQQ TR	109	$40,000	0.0%	$247.53	—	UNIT SER 1	46090E103
—	CANADIAN PAC RY LTD	480	$40,000	0.0%	$136.67	—	COM	13645T100
AEE	AMEREN CORP	431	$40,000	0.0%	$75.02	+3.7%	COM	023608102
ASB	ASSOCIATED BANC CORP	1,721	$39,000	0.0%	$14.87	+39.2%	COM	045487105
IRT	INDEPENDENCE RLTY TR INC	1,429	$38,000	0.0%	$25.89	—	COM	45378A106
DTE	DTE ENERGY CO	287	$38,000	0.0%	$60.82	+75.7%	COM	233331107
LEG	LEGGETT & PLATT INC	1,090	$38,000	0.0%	$40.61	-5.6%	COM	524660107
LUMN	LUMEN TECHNOLOGIES INC	3,333	$38,000	0.0%	$11.22	-4.0%	COM	550241103
STZ	CONSTELLATION BRANDS INC	160	$37,000	0.0%	$124.16	+74.0%	CL A	21036P108
CMS	CMS ENERGY CORP	522	$37,000	0.0%	$26.51	+116.8%	COM	125896100
WDFC	WD 40 CO	200	$37,000	0.0%	$71.61	+178.8%	COM	929236107
BABA	ALIBABA GROUP HLDG LTD	336	$37,000	0.0%	$207.69	—	SPONSORED ADS	01609W102
MELI	MERCADOLIBRE INC	30	$36,000	0.0%	$1682.43	-35.3%	COM	58733R102
—	LUCIRA HEALTH INC	10,000	$36,000	0.0%	$7.60	—	COM	54948U105
GSLC	GOLDMAN SACHS ETF TR	403	$36,000	0.0%	$89.33	—	ACTIVEBETA US LG	381430503
GPN	GLOBAL PMTS INC	261	$36,000	0.0%	$136.59	-1.5%	COM	37940X102
BAX	BAXTER INTL INC	446	$35,000	0.0%	$52.56	+45.3%	COM	071813109
—	APTIV PLC	290	$35,000	0.0%	$137.93	—	SHS	G6095L109
FMC	FMC CORP	260	$34,000	0.0%	$94.77	+8.1%	COM NEW	302491303
HSTM	HEALTHSTREAM INC	1,700	$34,000	0.0%	$21.24	+6.5%	COM	42222N103
INFL	LISTED FD TR	1,015	$34,000	0.0%	$30.54	—	HORIZON KINETICS	53656F623
UAA	UNDER ARMOUR INC	2,000	$34,000	0.0%	$10.53	+70.3%	CL A	904311107
PPL	PPL CORP	1,168	$33,000	0.0%	$23.00	+7.3%	COM	69351T106
—	LABORATORY CORP AMER HLDGS	125	$33,000	0.0%	$192.00	—	COM NEW	50540R409
VRTX	VERTEX PHARMACEUTICALS INC	125	$33,000	0.0%	$219.65	+8.0%	COM	92532F100
—	THE NECESSITY RETAIL REIT IN	4,172	$33,000	0.0%	$9.83	—	COM CLASS A	02607T109
SYY	SYSCO CORP	390	$32,000	0.0%	$63.43	+14.5%	COM	871829107
PEG	PUBLIC SVC ENTERPRISE GRP IN	450	$32,000	0.0%	$39.12	+48.3%	COM	744573106
PLD	PROLOGIS INC	200	$32,000	0.0%	$63.35	+113.8%	COM	74340W103
URI	UNITED RENTALS INC	88	$31,000	0.0%	$345.28	-8.4%	COM	911363109
GNTX	GENTEX CORP	1,050	$31,000	0.0%	$26.57	+17.0%	COM	371901109
XEL	XCEL ENERGY INC	425	$31,000	0.0%	$56.85	+6.2%	COM	98389B100
HMC	HONDA MOTOR LTD	1,081	$30,000	0.0%	$28.24	—	AMERN SHS	438128308
—	JACOBS ENGR GROUP INC	215	$29,000	0.0%	$137.91	—	COM	469814107
TNL	TRAVEL PLUS LEISURE CO	495	$29,000	0.0%	$45.04	+6.2%	COM	894164102
IYH	ISHARES TR	102	$29,000	0.0%	$204.64	—	US HLTHCARE ETF	464287762
ATR	APTARGROUP INC	250	$29,000	0.0%	$68.79	+62.0%	COM	038336103
XLB	SELECT SECTOR SPDR TR	317	$28,000	0.0%	$91.48	—	SBI MATERIALS	81369Y100
PLTR	PALANTIR TECHNOLOGIES INC	1,950	$27,000	0.0%	$23.24	-42.6%	CL A	69608A108
MPC	MARATHON PETE CORP	314	$27,000	0.0%	$45.06	+54.6%	COM	56585A102
IPGP	IPG PHOTONICS CORP	250	$27,000	0.0%	$76.66	+79.3%	COM	44980X109
OGE	OGE ENERGY CORP	640	$26,000	0.0%	$34.98	+8.4%	COM	670837103
—	CAMBER ENERGY INC	30,000	$25,000	0.0%	$3.83	—	COM	13200M508
—	HEALTHCARE TR AMER INC	796	$25,000	0.0%	$26.38	—	CL A NEW	42225P501
SLYG	SPDR SER TR	301	$25,000	0.0%	$85.92	—	S&P 600 SMCP GRW	78464A201
MTUM	ISHARES TR	149	$25,000	0.0%	$176.23	—	MSCI USA MMENTM	46432F396
MRVL	MARVELL TECHNOLOGY INC	344	$25,000	0.0%	$72.64	-2.4%	COM	573874104
LYB	LYONDELLBASELL INDUSTRIES N	241	$25,000	0.0%	$56.09	+32.5%	SHS - A -	N53745100
QTWO	Q2 HLDGS INC	400	$25,000	0.0%	$40.97	+56.4%	COM	74736L109
SCHH	SCHWAB STRATEGIC TR	1,014	$25,000	0.0%	$41.28	—	US REIT ETF	808524847
UBER	UBER TECHNOLOGIES INC	700	$25,000	0.0%	$52.23	-31.2%	COM	90353T100
PEB	PEBBLEBROOK HOTEL TR	1,000	$24,000	0.0%	$24.00	—	COM	70509V100
—	HEARTLAND FINL USA INC	500	$24,000	0.0%	$27.00	—	COM	42234Q102
—	THE ODP CORP	500	$23,000	0.0%	$44.00	—	COM	88337F105
—	INDIA FD INC	1,182	$23,000	0.0%	$19.70	—	COM	454089103
EMN	EASTMAN CHEM CO	204	$23,000	0.0%	$63.82	+58.2%	COM	277432100
IJT	ISHARES TR	184	$23,000	0.0%	$125.00	—	S&P SML 600 GWT	464287887
APD	AIR PRODS & CHEMS INC	90	$23,000	0.0%	$123.83	+87.3%	COM	009158106
—	JPMORGAN CHASE & CO	1,075	$22,000	0.0%	$18.17	—	ALERIAN ML ETN	46625H365
MRNA	MODERNA INC	126	$22,000	0.0%	$292.38	-42.4%	COM	60770K107
MET	METLIFE INC	314	$22,000	0.0%	$38.56	+55.9%	COM	59156R108
AON	AON PLC	69	$22,000	0.0%	$290.95	-2.8%	SHS CL A	G0403H108
DGRO	ISHARES TR	416	$22,000	0.0%	$50.40	—	CORE DIV GRWTH	46434V621
ULTA	ULTA BEAUTY INC	53	$21,000	0.0%	$276.41	+36.2%	COM	90384S303
IJJ	ISHARES TR	190	$21,000	0.0%	$127.83	—	S&P MC 400VL ETF	464287705
ON	ON SEMICONDUCTOR CORP	321	$20,000	0.0%	$56.65	+7.6%	COM	682189105
CTAS	CINTAS CORP	46	$20,000	0.0%	$73.63	+27.5%	COM	172908105
—	NOODLES & CO	3,034	$18,000	0.0%	$10.22	—	COM CL A	65540B105
MAT	MATTEL INC	800	$18,000	0.0%	$32.06	-28.7%	COM	577081102
—	DISCOVERY INC	700	$17,000	0.0%	$22.86	—	COM SER C	25470F302
ILMN	ILLUMINA INC	50	$17,000	0.0%	$178.33	+89.4%	COM	452327109
EFV	ISHARES TR	332	$17,000	0.0%	$50.42	—	EAFE VALUE ETF	464288877
VCR	VANGUARD WORLD FDS	55	$17,000	0.0%	$309.09	—	CONSUM DIS ETF	92204A108
GGG	GRACO INC	250	$17,000	0.0%	$29.85	+129.1%	COM	384109104
KOF	COCA-COLA FEMSA SAB DE CV	311	$17,000	0.0%	$45.65	—	SPONSORD ADR REP	191241108
COIN	COINBASE GLOBAL INC	82	$16,000	0.0%	$290.76	-32.8%	COM CL A	19260Q107
—	SPLUNK INC	107	$16,000	0.0%	$130.84	—	COM	848637104
GWX	SPDR INDEX SHS FDS	462	$16,000	0.0%	$30.65	—	S&P INTL SMLCP	78463X871
VCIT	VANGUARD SCOTTSDALE FDS	187	$16,000	0.0%	$85.56	—	INT-TERM CORP	92206C870
NOBL	PROSHARES TR	164	$16,000	0.0%	$86.27	—	S&P 500 DV ARIST	74348A467
AZO	AUTOZONE INC	8	$16,000	0.0%	$1861.88	+5.0%	COM	053332102
FITB	FIFTH THIRD BANCORP	352	$15,000	0.0%	$37.13	+7.4%	COM	316773100
TDS	TELEPHONE & DATA SYS INC	796	$15,000	0.0%	$25.23	-23.3%	COM NEW	879433829
SCHA	SCHWAB STRATEGIC TR	320	$15,000	0.0%	$73.44	—	US SML CAP ETF	808524607
SHEL	SHELL PLC	279	$15,000	0.0%	$53.76	—	SPON ADS	780259305
GLW	CORNING INC	400	$15,000	0.0%	$25.97	+34.5%	COM	219350105
HYLB	DBX ETF TR	362	$14,000	0.0%	$38.67	—	XTRACK USD HIGH	233051432
CCI	CROWN CASTLE INTL CORP NEW	74	$14,000	0.0%	$146.43	-0.5%	COM	22822V101
IQV	IQVIA HLDGS INC	60	$14,000	0.0%	$259.51	-8.7%	COM	46266C105
EQNR	EQUINOR ASA	377	$14,000	0.0%	$25.92	—	SPONSORED ADR	29446M102
SPIP	SPDR SER TR	458	$14,000	0.0%	$30.83	—	PORTFLI TIPS ETF	78464A656
PDBC	INVESCO ACTIVLY MANGD ETC FD	712	$13,000	0.0%	$18.26	—	OPTIMUM YIELD	46090F100
VIS	VANGUARD WORLD FDS	66	$13,000	0.0%	$196.97	—	INDUSTRIAL ETF	92204A603
NVR	NVR INC	3	$13,000	0.0%	$5278.12	-3.5%	COM	62944T105
—	2U INC	1,000	$13,000	0.0%	$34.00	—	COM	90214J101
VALE	VALE S A	648	$13,000	0.0%	$16.53	—	SPONSORED ADS	91912E105
AFG	AMERICAN FINL GROUP INC OHIO	88	$13,000	0.0%	$61.35	+63.6%	COM	025932104
DVA	DAVITA INC	117	$13,000	0.0%	$107.49	+4.4%	COM	23918K108
LNC	LINCOLN NATL CORP IND	205	$13,000	0.0%	$56.16	-2.5%	COM	534187109
LPLA	LPL FINL HLDGS INC	71	$13,000	0.0%	$174.14	0.0%	COM	50212V100
MTRN	MATERION CORP	150	$13,000	0.0%	$28.11	+204.0%	COM	576690101
EMQQ	EXCHANGE TRADE CONCEPTS TR	399	$13,000	0.0%	$65.16	—	EMQQ EM INTERN	301505889
AKAM	AKAMAI TECHNOLOGIES INC	106	$13,000	0.0%	$109.98	+2.0%	COM	00971T101
VLUE	ISHARES TR	129	$13,000	0.0%	$100.78	—	MSCI USA VALUE	46432F388
CAH	CARDINAL HEALTH INC	224	$13,000	0.0%	$50.27	-2.2%	COM	14149Y108
DEMZ	ADVISORS INNER CIRCLE FD III	437	$12,000	0.0%	$25.17	—	DEMCRATIC LG ETF	00774Q346
FDS	FACTSET RESH SYS INC	27	$12,000	0.0%	$306.28	+32.7%	COM	303075105
BP	BP PLC	406	$12,000	0.0%	$28.14	—	SPONSORED ADR	055622104
SLM	SLM CORP	638	$12,000	0.0%	$9.54	+98.2%	COM	78442P106
—	HORIZON THERAPEUTICS PUB L	115	$12,000	0.0%	$109.17	—	SHS	G46188101
VFC	V F CORP	213	$12,000	0.0%	$76.74	-19.2%	COM	918204108
PHM	PULTE GROUP INC	265	$11,000	0.0%	$49.26	-2.9%	COM	745867101
TLT	ISHARES TR	86	$11,000	0.0%	$135.14	—	20 YR TR BD ETF	464287432
ZION	ZIONS BANCORPORATION N A	172	$11,000	0.0%	$63.85	+7.1%	COM	989701107
OXY	OCCIDENTAL PETE CORP	200	$11,000	0.0%	$53.28	-21.6%	COM	674599105
VUZI	VUZIX CORP	1,600	$11,000	0.0%	$6.58	0.0%	COM NEW	92921W300
VFH	VANGUARD WORLD FDS	113	$11,000	0.0%	$97.35	—	FINANCIALS ETF	92204A405
VOOG	VANGUARD ADMIRAL FDS INC	36	$10,000	0.0%	$180.56	—	500 GRTH IDX F	921932505
QRVO	QORVO INC	84	$10,000	0.0%	$158.98	-14.9%	COM	74736K101
IFGL	ISHARES TR	362	$10,000	0.0%	$27.62	—	INTL DEV RE ETF	464288489
ECL	ECOLAB INC	50	$9,000	0.0%	$137.73	+30.4%	COM	278865100
—	ETF MANAGERS TR	390	$9,000	0.0%	$23.08	—	2X DAILY TRAVEL	26924G771
—	ETF MANAGERS TR	855	$9,000	0.0%	$15.09	—	ETFMG ALTR HRVST	26924G508
WAL	WESTERN ALLIANCE BANCORP	106	$9,000	0.0%	$74.55	+19.6%	COM	957638109
NVS	NOVARTIS AG	98	$9,000	0.0%	$91.84	—	SPONSORED ADR	66987V109
XLC	SELECT SECTOR SPDR TR	132	$9,000	0.0%	$68.18	—	COMMUNICATION	81369Y852
RBLX	ROBLOX CORP	165	$8,000	0.0%	$80.30	-24.9%	CL A	771049103
PTLO	PORTILLOS INC	325	$8,000	0.0%	$40.09	-34.0%	COM CL A	73642K106
—	LINDE PLC	24	$8,000	0.0%	$297.14	—	SHS	G5494J103
SRE	SEMPRA	45	$8,000	0.0%	$55.46	+14.4%	COM	816851109
OTEX	OPEN TEXT CORP	180	$8,000	0.0%	$43.46	-9.2%	COM	683715106
TPR	TAPESTRY INC	210	$8,000	0.0%	$34.18	+0.5%	COM	876030107
MGC	VANGUARD WORLD FDS	50	$8,000	0.0%	$140.00	—	MEGA CAP INDEX	921910873
VTRS	VIATRIS INC	725	$8,000	0.0%	$12.65	-12.6%	COM	92556V106
SPOT	SPOTIFY TECHNOLOGY S A	45	$7,000	0.0%	$311.72	-45.3%	SHS	L8681T102
ITT	ITT INC	94	$7,000	0.0%	$82.08	+7.5%	COM	45073V108
MLKN	MILLERKNOLL INC	200	$7,000	0.0%	$23.22	+39.1%	COM	600544100
FBIN	FORTUNE BRANDS HOME & SEC IN	100	$7,000	0.0%	$70.17	+2.7%	COM	34964C106
PII	POLARIS INC	70	$7,000	0.0%	$103.11	+10.5%	COM	731068102
—	SIRIUS XM HOLDINGS INC	1,101	$7,000	0.0%	$6.36	—	COM	82968B103
POST	POST HLDGS INC	88	$6,000	0.0%	$69.97	0.0%	COM	737446104
RUN	SUNRUN INC	188	$6,000	0.0%	$69.49	-59.9%	COM	86771W105
—	ANNALY CAPITAL MANAGEMENT IN	850	$6,000	0.0%	$9.41	—	COM	035710409
IUSV	ISHARES TR	78	$6,000	0.0%	$66.33	—	CORE S&P US VLU	464287663
ZG	ZILLOW GROUP INC	100	$5,000	0.0%	$41.85	+26.4%	CL A	98954M101
KMI	KINDER MORGAN INC DEL	250	$5,000	0.0%	$16.87	-15.9%	COM	49456B101
—	CHAMPIONX CORPORATION	200	$5,000	0.0%	$25.00	—	COM	15872M104
CC	CHEMOURS CO	153	$5,000	0.0%	$27.68	-1.9%	COM	163851108
MBWM	MERCANTILE BK CORP	128	$5,000	0.0%	$25.39	+27.6%	COM	587376104
ROST	ROSS STORES INC	56	$5,000	0.0%	$100.97	-9.8%	COM	778296103
GPC	GENUINE PARTS CO	36	$5,000	0.0%	$71.03	+63.5%	COM	372460105
BWXT	BWX TECHNOLOGIES INC	100	$5,000	0.0%	$47.01	0.0%	COM	05605H100
WAT	WATERS CORP	15	$5,000	0.0%	$120.64	+169.7%	COM	941848103
VONV	VANGUARD SCOTTSDALE FDS	70	$5,000	0.0%	$71.43	—	VNG RUS1000VAL	92206C714
NOK	NOKIA CORP	1,000	$5,000	0.0%	$5.47	—	SPONSORED ADR	654902204
HWM	HOWMET AEROSPACE INC	102	$4,000	0.0%	$28.40	+18.8%	COM	443201108
CCL	CARNIVAL CORP	200	$4,000	0.0%	$29.44	-31.3%	COMMON STOCK	143658300
FSTR	FOSTER L B CO	252	$4,000	0.0%	$16.74	-9.5%	COM	350060109
—	CELLECTAR BIOSCIENCES INC	5,500	$4,000	0.0%	$1.50	—	COM PAR	15117F500
FVRR	FIVERR INTL LTD	50	$4,000	0.0%	$201.42	-60.7%	ORD SHS	M4R82T106
PCG	PG&E CORP	300	$4,000	0.0%	$53.96	-78.3%	COM	69331C108
—	ORION ENERGY SYS INC	1,500	$4,000	0.0%	$7.33	—	COM	686275108
DLR	DIGITAL RLTY TR INC	25	$4,000	0.0%	$138.11	-9.1%	COM	253868103
RCL	ROYAL CARIBBEAN GROUP	42	$4,000	0.0%	$79.49	-2.7%	COM	V7780T103
—	COVETRUS INC	160	$3,000	0.0%	$18.75	—	COM	22304C100
IOVA	IOVANCE BIOTHERAPEUTICS INC	200	$3,000	0.0%	$23.56	-34.4%	COM	462260100
BWEN	BROADWIND INC	1,400	$3,000	0.0%	$3.99	-51.2%	COM NEW	11161T207
NCLH	NORWEGIAN CRUISE LINE HLDG L	150	$3,000	0.0%	$25.45	-19.7%	SHS	G66721104
AMSC	AMERICAN SUPERCONDUCTOR CORP	400	$3,000	0.0%	$15.44	-44.5%	SHS NEW	030111207
VOD	VODAFONE GROUP PLC NEW	202	$3,000	0.0%	$31.26	—	SPONSORED ADR	92857W308
FIBK	FIRST INTST BANCSYSTEM INC	74	$3,000	0.0%	$33.45	-8.0%	COM CL A	32055Y201
AKBA	AKEBIA THERAPEUTICS INC	3,984	$3,000	0.0%	$2.14	0.0%	COM	00972D105
BRBR	BELLRING BRANDS INC	111	$3,000	0.0%	$25.08	0.0%	COMMON STOCK	07831C103
KAI	KADANT INC	16	$3,000	0.0%	$87.17	+130.1%	COM	48282T104
WRAP	WRAP TECHNOLOGIES INC	1,000	$3,000	0.0%	$4.59	-39.5%	COM	98212N107
BK	BANK NEW YORK MELLON CORP	44	$2,000	0.0%	$31.31	+62.1%	COM	064058100
EVTC	EVERTEC INC	50	$2,000	0.0%	$42.00	0.0%	COM	30040P103
DOCU	DOCUSIGN INC	20	$2,000	0.0%	$288.12	-60.2%	COM	256163106
LW	LAMB WESTON HLDGS INC	28	$2,000	0.0%	$74.04	-21.5%	COM	513272104
—	OATLY GROUP AB	475	$2,000	0.0%	$25.26	—	SPONSORED ADS	67421J108
—	CANOPY GROWTH CORP	278	$2,000	0.0%	$14.39	—	COM	138035100
CNH	CNH INDL N V	125	$2,000	0.0%	$11.22	+24.6%	SHS	N20944109
CLNE	CLEAN ENERGY FUELS CORP	200	$2,000	0.0%	$12.82	-47.4%	COM	184499101
—	SOURCE CAP INC	40	$2,000	0.0%	$50.00	—	COM	836144105
BHF	BRIGHTHOUSE FINL INC	16	$1,000	0.0%	$41.08	+29.9%	COM	10922N103
FOXA	FOX CORP	38	$1,000	0.0%	$26.17	+47.3%	CL A COM	35137L105
NWSA	NEWS CORP NEW	29	$1,000	0.0%	$21.45	-0.5%	CL A	65249B109
OXY/WS	OCCIDENTAL PETE CORP	25	$1,000	0.0%	$14.13	—	W EXP 08/03/202	674599162
NOTV	INOTIV INC	33	$1,000	0.0%	$15.55	+80.6%	COM	45783Q100
—	ARCONIC CORPORATION	25	$1,000	0.0%	$40.00	—	COM	03966V107
—	TREEHOUSE FOODS INC	23	$1,000	0.0%	$84.48	—	COM	89469A104
—	DRAFTKINGS INC	60	$1,000	0.0%	$50.00	—	COM CL A	26142R104
DLTH	DULUTH HLDGS INC	70	$1,000	0.0%	$13.91	+0.6%	COM CL B	26443V101
PIPR	PIPER SANDLER COMPANIES	8	$1,000	0.0%	$106.08	+38.9%	COM	724078100
—	LUCID GROUP INC	1	$0	0.0%	$25.50	—	COM	549498103
DNN	DENISON MINES CORP	262	$0	0.0%	$0.49	+186.7%	COM	248356107
TD	TORONTO DOMINION BK ONT	2	$0	0.0%	$56.71	+42.1%	COM NEW	891160509
QUIK	QUICKLOGIC CORP	71	$0	0.0%	$4.61	+10.4%	COM NEW	74837P405
RIG	TRANSOCEAN LTD	82	$0	0.0%	$9.04	-57.9%	REG SHS	H8817H100
UA	UNDER ARMOUR INC	14	$0	0.0%	$9.39	+66.8%	CL C	904311206
NBIS	YANDEX N V	15	$0	0.0%	$66.67	—	SHS CLASS A	N97284108
—	ENERPLUS CORP	1	$0	0.0%	—	—	COM	292766102
AVNW	AVIAT NETWORKS INC	6	$0	0.0%	$30.58	-4.6%	COM NEW	05366Y201
BW	BABCOCK & WILCOX ENTERPRISES	5	$0	0.0%	$7.80	0.0%	COM	05614L209
EMBJ	EMBRAER S.A.	1	$0	0.0%	$18.00	—	SPONSORED ADS	29082A107
WWW	WOLVERINE WORLD WIDE INC	1	$0	0.0%	$22.97	-2.9%	COM	978097103
WAB	WABTEC	1	$0	0.0%	$77.02	+17.6%	COM	929740108
—	SONOMA PHARMACEUTICALS INC	17	$0	0.0%	—	—	COM NEW	83558L204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1	$0	0.0%	$113.21	—	SPONSORED ADS	874039100