Johnson Financial Group, Inc.

Johnson Financial Group, Inc. latest Q1_2021 13F filings reported $1,486,953,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is 27.16%. This fund has 648 securities concentrations of 100% weights.

Johnson Financial Group, Inc. largest holding is ISHARES S&P 500 with weight of 20.77% and $308,816,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-14	2021-03-31	Q1_2021	13F-HR	648	$1,486,953,000	27.16%
2021-02-12	2020-12-31	Q4_2020	13F-HR	504	$1,169,399,000	19.51%
2020-11-12	2020-09-30	Q3_2020	13F-HR	453	$978,533,000	5.11%
2020-08-11	2020-06-30	Q2_2020	13F-HR	449	$930,988,000	11.28%
2020-05-14	2020-03-31	Q1_2020	13F-HR	485	$836,629,000	-24.45%
2020-02-14	2019-12-31	Q4_2019	13F-HR	516	$1,107,435,000	1.58%
2019-11-12	2019-09-30	Q3_2019	13F-HR	563	$1,090,223,000	-2.99%
2019-08-09	2019-06-30	Q2_2019	13F-HR	554	$1,123,815,000	-0.31%
2019-05-13	2019-03-31	Q1_2019	13F-HR	542	$1,127,266,000	16.03%
2019-02-11	2018-12-31	Q4_2018	13F-HR	542	$971,565,000	-0.89%
2018-11-09	2018-09-30	Q3_2018	13F-HR	551	$980,304,000	7.56%
2018-08-07	2018-06-30	Q2_2018	13F-HR	549	$911,403,000	8.93%
2018-05-07	2018-03-31	Q1_2018	13F-HR	580	$836,678,000	2.47%
2018-02-12	2017-12-31	Q4_2017	13F-HR	621	$816,520,000	7.40%
2017-11-09	2017-09-30	Q3_2017	13F-HR	612	$760,263,000	9.35%
2017-08-10	2017-06-30	Q2_2017	13F-HR	600	$695,237,000	-12.48%
2017-05-12	2017-03-31	Q1_2017	13F-HR	696	$794,363,000	9.54%
2017-02-07	2016-12-31	Q4_2016	13F-HR/A	686	$725,205,000	0.00%
2017-02-02	2016-12-31	Q4_2016	13F-HR	686	$613,338,000	-18.09%
2016-11-14	2016-09-30	Q3_2016	13F-HR	746	$748,791,000	3.70%
2016-08-12	2016-06-30	Q2_2016	13F-HR	813	$722,100,000	44.38%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$308,816	0.07%	20.77%	$397.82	0.01%	776,270
JOHNSON OUTDOORS INC	JOUT	INCR	$233,041	0.27%	15.67%	$142.75	0.00%	1,632,513
ISHARES TR	ACWX	INCR	$209,303	1.75%	14.08%	$55.18	1.65%	3,793,110
OWL ROCK CAPITAL CORPORATION	ORCC	INCR	$51,422	0.79%	3.46%	$13.77	0.64%	3,734,310
VANGUARD INDEX FDS	VTI	INCR	$46,962	0.07%	3.16%	$206.69	0.00%	227,207
S & P DEPOSITORY RECEIPTS	SPY	DECR	$35,799	-0.04%	2.41%	$396.33	-0.09%	90,326
COHEN & STEERS REIT & PFD &I	RNP	BUY	$25,287	0.00%	1.70%	$24.39	0.00%	1,036,793
ISHARES TR	IWF	INCR	$23,898	0.02%	1.61%	$243.04	0.01%	98,328
APPLE INC	AAPL	DECR	$23,223	-0.06%	1.56%	$122.15	0.02%	190,117
ISHARES TR	IXUS	INCR	$21,488	2.40%	1.45%	$70.28	2.26%	305,757
ISHARES TR	IWB	DECR	$19,335	-0.04%	1.30%	$223.83	-0.09%	86,382
AMAZON COM INC	AMZN	DECR	$18,635	-0.04%	1.25%	$3093.97	0.01%	6,023
ISHARES TR	IWM	INCR	$17,282	0.02%	1.16%	$220.94	-0.10%	78,219
MICROSOFT CORP	MSFT	INCR	$15,272	0.05%	1.03%	$235.77	-0.01%	64,774
NUVEEN MUNICIPAL VALUE	NUV	INCR	$14,022	0.02%	0.94%	$11.14	0.02%	1,258,664
ISHARES TR	IEGA	INCR	$12,509	0.65%	0.84%	$72.05	0.58%	173,621
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$10,932	0.10%	0.74%	$260.30	-0.03%	41,997
BlackRock Credit Allocation Inc	BTZ	DECR	$9,903	-0.01%	0.67%	$14.68	-0.01%	674,567
ISHARES INC	IEMG	INCR	$9,726	0.93%	0.65%	$64.36	0.86%	151,112
ISHARES TR	IWD	INCR	$9,529	0.06%	0.64%	$151.55	-0.05%	62,879
ISHARES MSCI EAFE ETF	EFA	INCR	$9,147	0.00%	0.62%	$75.87	-0.04%	120,564
ALPHABET INC	GOOG	INCR	$7,958	11.45%	0.54%	$2068.62	9.54%	3,847
KIMBERLY-CLARK CORP	KMB	INCR	$8,093	0.01%	0.54%	$139.05	-0.02%	58,204
JOHNSON & JOHNSON	JNJ	INCR	$7,661	0.08%	0.52%	$164.35	0.03%	46,613
PHILIP MORRIS INTL INC	PM	INCR	$7,688	0.05%	0.52%	$88.74	-0.02%	86,638
NUVEEN ENHAN AMT-FREE FUM CRE OPP	NVG	DECR	$7,495	-0.01%	0.50%	$16.90	-0.02%	443,500
ISHARES TR	GVI	DECR	$7,083	-0.20%	0.48%	$114.86	-0.18%	61,664
ALTRIA GROUP INC	MO	INCR	$5,992	0.24%	0.40%	$51.16	0.00%	117,124
ISHARES TR	DSI	INCR	$5,996	0.09%	0.40%	$76.36	0.02%	78,527
HOME DEPOT INC	HD	INCR	$5,827	0.20%	0.39%	$305.25	0.05%	19,089
PFIZER COMPANY INC	PFE	INCR	$5,063	0.23%	0.34%	$36.23	0.25%	139,749
ABBVIE INC	ABBV	INCR	$4,977	0.06%	0.33%	$108.21	0.05%	45,993
J P MORGAN CHASE & CO COM	JPM	INCR	$4,874	0.21%	0.33%	$152.25	0.01%	32,013
PROCTER AND GAMBLE CO	PG	INCR	$4,813	0.01%	0.32%	$135.44	0.04%	35,537
3M CO	MMM	INCR	$4,171	0.55%	0.28%	$192.66	0.40%	21,650
ISHARES TR	USMV	DECR	$4,209	-0.10%	0.28%	$69.20	-0.12%	60,828
VERIZON COMMUNICATIONS INC	VZ	INCR	$4,211	0.25%	0.28%	$58.15	0.26%	72,419
PEPSICO INC	PEP	INCR	$3,929	0.05%	0.26%	$141.47	0.10%	27,772
TYSON FOODS INC	TSN	INCR	$3,670	0.51%	0.25%	$74.29	0.31%	49,399
AMGEN	AMGN	INCR	$3,573	0.00%	0.24%	$248.75	-0.07%	14,364
ISHARES TR	IWR	INCR	$3,635	0.07%	0.24%	$73.91	-0.01%	49,179
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$3,413	0.01%	0.23%	$255.46	-0.08%	13,360
FIRST AMERN FINL CORP	FAF	BUY	$3,484	0.00%	0.23%	$56.65	0.00%	61,500
ISHARES TR	MBB	INCR	$3,386	0.02%	0.23%	$108.41	0.03%	31,234
TEXAS INSTRUMENTS INC	TXN	INCR	$3,486	0.14%	0.23%	$189.00	-0.01%	18,444
VANGUARD BD INDEX FDS	BSV	DECR	$3,368	-0.27%	0.23%	$82.20	-0.26%	40,974
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$3,449	0.02%	0.23%	$49.11	-0.02%	70,234
ISHARES TR	IWV	INCR	$3,228	268.00%	0.22%	$237.25	246.38%	13,606
PRICE T ROWE GROUP INC	TROW	INCR	$3,255	0.11%	0.22%	$171.60	-0.02%	18,968
UNITEDHEALTH GROUP INC	UNH	INCR	$3,254	0.02%	0.22%	$372.01	-0.04%	8,747
US BANCORP DEL COMPANY	USB	INCR	$3,268	0.58%	0.22%	$55.30	0.33%	59,098
CUMMINS INC	CMI	INCR	$3,098	0.15%	0.21%	$259.07	0.01%	11,958
NICOLET BANKSHARES INC	NCBS	BUY	$2,956	0.00%	0.20%	$83.47	0.00%	35,413
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$3,007	5.03%	0.20%	$52.05	4.80%	57,771
FACEBOOK INC	FB	INCR	$2,855	0.34%	0.19%	$294.51	0.24%	9,694
UNITED PARCEL SERVICE	UPS	DECR	$2,858	-0.01%	0.19%	$170.01	-0.02%	16,811
VISA INC	V	DECR	$2,785	-0.02%	0.19%	$211.77	0.01%	13,151
ALLIANT CORPORATION	LNT	INCR	$2,661	0.08%	0.18%	$54.17	0.03%	49,123
GARMIN LTD	GRMN	BUY	$2,648	0.00%	0.18%	$131.84	0.00%	20,085
HONEYWELL INTL INC	HON	DECR	$2,703	-0.30%	0.18%	$217.07	-0.31%	12,452
MERCK & CO INC NEW	MRK	BUY	$2,688	0.00%	0.18%	$77.10	0.00%	34,866
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$2,477	4.69%	0.17%	$2062.45	3.84%	1,201
WEC ENERGY GROUP INC	WEC	INCR	$2,461	0.63%	0.17%	$93.57	0.61%	26,300
DISNEY WALT CO	DIS	NA	$2,347	0.00%	0.16%	$184.53	-0.02%	12,719
ILLINOIS TOOL WORKS INC USD 0.01	ITW	BUY	$2,408	0.00%	0.16%	$221.63	0.00%	10,865
LAM RESEARCH CORP	LRCX	INCR	$2,363	0.13%	0.16%	$595.21	-0.10%	3,970
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$2,401	0.03%	0.16%	$147.08	-0.01%	16,325
ACCENTURE PLC	ACN	INCR	$2,283	0.23%	0.15%	$276.29	0.16%	8,263
NRG ENERGY INC	NRG	INCR	$2,166	0.64%	0.15%	$37.74	0.63%	57,400
WALMART INC	WMT	DECR	$2,211	-0.10%	0.15%	$135.79	-0.04%	16,282
AT&T INC	T	INCR	$2,087	0.05%	0.14%	$30.27	0.00%	68,942
EXXON MOBIL CORP	XOM	INCR	$2,067	0.45%	0.14%	$55.82	0.07%	37,027
INVESCO CEF INCOME COMPOSITE ETF	PCEF	INCR	$2,109	0.05%	0.14%	$23.25	0.01%	90,707
ISHARES TR	IJR	INCR	$2,100	0.09%	0.14%	$108.52	-0.08%	19,351
MONDELEZ INTERNATIONAL INC	MDLZ	DECR	$2,109	-0.05%	0.14%	$58.52	-0.05%	36,042
NIKE INC	NKE	DECR	$2,049	-0.07%	0.14%	$132.87	-0.01%	15,421
CHEVRON CORP NEW	CVX	INCR	$1,881	0.21%	0.13%	$104.81	-0.02%	17,946
INTEL CORP	INTC	DECR	$1,911	-0.20%	0.13%	$64.02	-0.38%	29,852
ISHARES TR	AGG	DECR	$1,989	-0.36%	0.13%	$113.82	-0.33%	17,475
VANGUARD STAR FDS	VXUS	INCR	$1,922	0.91%	0.13%	$62.69	0.83%	30,661
ABBOTT LABS	ABT	DECR	$1,817	-0.08%	0.12%	$119.85	-0.16%	15,161
BADGER METER INC	BMI	BUY	$1,852	0.00%	0.12%	$93.07	0.00%	19,900
ISHARES TR	IWP	DECR	$1,784	-0.03%	0.12%	$102.05	-0.02%	17,482
LOWES COS INC	LOW	INCR	$1,825	0.12%	0.12%	$190.12	-0.05%	9,599
VANECK VECTORS	BIZD	INCR	$1,725	0.18%	0.12%	$16.20	0.00%	106,500
API GROUP CORP	APG	INCR	$1,696	0.14%	0.11%	$20.68	0.00%	82,014
BROADCOM LTD NPV	AVGO	INCR	$1,709	23.41%	0.11%	$463.77	22.03%	3,685
FASTENAL CO	FAST	INCR	$1,684	0.68%	0.11%	$50.28	0.63%	33,491
FIDELITY NATL INFORMATION SV	FIS	DECR	$1,570	-0.53%	0.11%	$140.58	-0.53%	11,168
ISHARES TR	IWN	BUY	$1,565	0.00%	0.11%	$159.42	0.00%	9,817
ISHARES TR	MUB	DECR	$1,562	-0.01%	0.11%	$116.00	0.00%	13,466
PAYCHEX	PAYX	INCR	$1,642	1.02%	0.11%	$98.03	0.92%	16,750
D R HORTON INC	DHI	BUY	$1,515	0.00%	0.10%	$89.18	0.00%	16,989
ISHARES TR	PFF	DECR	$1,451	0.00%	0.10%	$38.40	0.00%	37,787
LOCKHEED MARTIN CORP	LMT	DECR	$1,561	-0.21%	0.10%	$369.47	-0.24%	4,225
NEXTERA ENERGY INC COM	NEE	INCR	$1,417	0.00%	0.10%	$75.62	0.02%	18,739
ROBERT HALF INTL INC	RHI	INCR	$1,503	1.96%	0.10%	$78.07	1.37%	19,252
SCHWAB US DIVIDEND EQUITY ETF	SCHD	INCR	$1,450	0.07%	0.10%	$72.92	-0.06%	19,884
SPDR S&P MIDCAP 400 ETF TR Z	MDY	INCR	$1,436	0.12%	0.10%	$476.13	-0.01%	3,016
TARGET CORP	TGT	DECR	$1,451	-0.04%	0.10%	$197.95	-0.15%	7,330
AMERIPRISE FINL INC	AMP	INCR	$1,306	0.07%	0.09%	$232.59	-0.10%	5,615
EDISON INTL	EIX	INCR	$1,283	66.53%	0.09%	$58.64	71.94%	21,881
EXPEDITORS INTL WASH INC	EXPD	INCR	$1,282	0.08%	0.09%	$107.71	-0.05%	11,902
FISERV INC	FISV	DECR	$1,290	-0.05%	0.09%	$119.07	-0.09%	10,834
MASTERCARD INCORPORATED	MA	INCR	$1,363	0.22%	0.09%	$355.97	0.22%	3,829
TESLA MOTORS INC	TSLA	INCR	$1,296	0.11%	0.09%	$668.04	0.17%	1,940
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$1,404	-0.22%	0.09%	$456.59	-0.20%	3,075
AES CORP	AES	DECR	$1,206	-0.09%	0.08%	$26.81	-0.20%	44,990
AUTOMATIC DATA PROCESSING	ADP	INCR	$1,248	0.11%	0.08%	$188.43	0.04%	6,623
ELECTRONIC ARTS INC	EA	DECR	$1,207	-0.05%	0.08%	$135.31	0.00%	8,920
HUNTINGTON BANCSHARES INC	HBAN	INCR	$1,227	0.13%	0.08%	$15.72	-0.10%	78,060
NETAPP INC	NTAP	INCR	$1,216	0.09%	0.08%	$72.69	-0.01%	16,728
NVIDIA CORPORATION	NVDA	INCR	$1,203	7.07%	0.08%	$533.95	6.91%	2,253
ORACLE SYSTEMS	ORCL	INCR	$1,145	0.03%	0.08%	$70.20	-0.05%	16,311
PAYPAL HLDGS INC	PYPL	INCR	$1,147	2.24%	0.08%	$242.91	2.13%	4,722
SOUTHERN COPPER CORP	SCCO	BUY	$1,155	0.00%	0.08%	$67.88	0.00%	17,016
VALERO ENERGY	VLO	INCR	$1,169	0.31%	0.08%	$71.59	0.03%	16,330
WATERSTONE FINL INC MD	WSBF	INCR	$1,120	0.08%	0.08%	$20.41	0.00%	54,865
CISCO SYSTEMS	CSCO	DECR	$982	-0.63%	0.07%	$51.70	-0.68%	18,993
CSX CORP	CSX	INCR	$1,100	0.16%	0.07%	$96.46	0.09%	11,404
CVS HEALTH CORPORATION	CVS	INCR	$980	0.19%	0.07%	$75.23	0.08%	13,026
EXELON CORP	EXC	INCR	$1,088	0.07%	0.07%	$43.74	0.03%	24,872
FORTINET INC	FTNT	BUY	$1,010	0.00%	0.07%	$184.54	0.00%	5,473
GENERAC HLDGS INC	GNRC	INCR	$1,111	0.44%	0.07%	$327.44	0.00%	3,393
MCDONALDS CORP	MCD	DECR	$1,008	-0.36%	0.07%	$223.95	-0.39%	4,501
VANGUARD INDEX FDS	VUG	DECR	$1,075	-0.09%	0.07%	$256.87	-0.11%	4,185
ADOBE SYSTEMS INCORPORATED	ADBE	INCR	$821	0.15%	0.06%	$475.39	0.21%	1,727
AMDOCS LTD	DOX	BUY	$850	0.00%	0.06%	$70.15	0.00%	12,117
BANK MONTREAL QUE	BMO	INCR	$832	0.11%	0.06%	$89.16	-0.05%	9,332
BOOKING HOLDINGS INC	BKNG	BUY	$916	0.00%	0.06%	$2330.79	0.00%	393
BRISTOL MYERS SQUIBB CO	BMY	DECR	$941	-0.13%	0.06%	$63.15	-0.15%	14,902
CBRE GROUP INC	CBRE	BUY	$957	0.00%	0.06%	$79.12	0.00%	12,095
SCHWAB CHARLES CORP NEW	SCHW	DECR	$908	-0.04%	0.06%	$65.16	-0.22%	13,935
DOLLAR GEN CORP NEW	DG	DECR	$840	-0.01%	0.06%	$202.56	0.03%	4,147
GLOBAL X FDS	CATH	INCR	$916	0.04%	0.06%	$49.51	-0.03%	18,500
MEDTRONIC PLC USD 0.1	MDT	INCR	$822	0.05%	0.06%	$118.17	0.04%	6,956
TORO CO	TTC	INCR	$866	0.09%	0.06%	$103.10	0.00%	8,400
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	BUY	$897	0.00%	0.06%	$485.13	0.00%	1,849
BANK NEW YORK MELLON CORP	BK	INCR	$731	0.13%	0.05%	$47.30	0.02%	15,453
BERKSHIRE HATHAWAY INC DEL	BRK/A	INCR	$772	0.11%	0.05%	$386000.00	0.00%	2
BOEING CO	BA	INCR	$700	0.33%	0.05%	$254.73	0.12%	2,748
CAPITAL ONE FINL CORP	COF	BUY	$685	0.00%	0.05%	$127.30	0.00%	5,381
CARDINAL HEALTH INC	CAH	INCR	$724	59.33%	0.05%	$60.80	52.16%	11,908
COLGATE PALMOLIVE CO	CL	DECR	$795	-0.19%	0.05%	$78.87	-0.13%	10,080
COSTCO WHSL CORP NEW	COST	DECR	$696	-0.10%	0.05%	$352.58	-0.04%	1,974
DANAHER CORPORATION	DHR	DECR	$733	-0.19%	0.05%	$224.98	-0.20%	3,258
EASTMAN CHEM CO	EMN	DECR	$757	-0.06%	0.05%	$110.08	-0.14%	6,877
EOG RES INC	EOG	BUY	$698	0.00%	0.05%	$72.46	0.00%	9,633
GENERAL MLS INC	GIS	INCR	$699	0.14%	0.05%	$61.36	0.09%	11,392
HENRY JACK & ASSOC INC	JKHY	INCR	$727	0.10%	0.05%	$151.81	0.17%	4,789
INTERPUBLIC GROUP COS INC	IPG	INCR	$767	0.10%	0.05%	$29.22	-0.11%	26,252
KLA CORP	KLAC	INCR	$674	0.29%	0.05%	$330.72	0.01%	2,038
MICRON TECHNOLOGY INC	MU	INCR	$740	0.17%	0.05%	$88.16	0.00%	8,394
MORGAN STANLEY	MS	DECR	$716	-0.04%	0.05%	$77.62	-0.15%	9,224
NUCOR CORP	NUE	BUY	$816	0.00%	0.05%	$80.27	0.00%	10,166
SMUCKER J M CO	SJM	BUY	$740	0.00%	0.05%	$126.52	0.00%	5,849
UNION PAC CORP	UNP	DECR	$687	-0.15%	0.05%	$220.33	-0.20%	3,118
AMCOR PLC	AMCR	BUY	$596	0.00%	0.04%	$11.69	0.00%	51,000
AMERICAN TOWER CORP NEW	AMT	INCR	$612	0.06%	0.04%	$239.25	-0.01%	2,558
AMETEK INC	AME	INCR	$538	0.05%	0.04%	$127.67	0.00%	4,214
COCA COLA CO	KO	DECR	$665	-0.10%	0.04%	$52.69	-0.06%	12,620
DUKE ENERGY CORP NEW	DUK	DECR	$653	-0.06%	0.04%	$96.48	-0.11%	6,768
EATON CORP PLC	ETN	INCR	$625	0.19%	0.04%	$138.46	0.03%	4,514
EXACT SCIENCES CORP	EXAS	INCR	$664	0.03%	0.04%	$131.75	0.03%	5,040
GOLDMAN SACHS GROUP	GS	INCR	$570	1.88%	0.04%	$327.40	1.32%	1,741
ISHARES SELECT DIVIDEND ETF	DVY	DECR	$537	-0.66%	0.04%	$114.06	-0.72%	4,708
LILLY ELI & CO	LLY	INCR	$554	4.49%	0.04%	$186.97	3.93%	2,963
MGE ENERGY INC	MGEE	DECR	$588	-0.02%	0.04%	$71.45	-0.04%	8,229
PACKAGING CORPORATION AMER USD 0.01	PKG	BUY	$630	0.00%	0.04%	$134.59	0.00%	4,681
PHILLIPS 66	PSX	INCR	$631	0.02%	0.04%	$81.63	-0.12%	7,730
PUBLIC STORAGE	PSA	BUY	$584	0.00%	0.04%	$246.52	0.00%	2,369
REGENERON PHARMACEUTICALS	REGN	BUY	$528	0.00%	0.04%	$473.12	0.00%	1,116
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	DECR	$590	-0.14%	0.04%	$737.50	-0.15%	800
SSGA ACTIVE ETF MULTI-ASSET REAL RETURN	RLY	INCR	$628	0.09%	0.04%	$26.67	0.00%	23,549
VANGUARD INDEX FDS	VOO	INCR	$535	0.35%	0.04%	$364.19	0.28%	1,469
VANGUARD INDEX FDS	VNQ	INCR	$662	1.02%	0.04%	$91.83	0.87%	7,209
ACTIVISION BLIZZARD INC	ATVI	INCR	$437	5.72%	0.03%	$93.20	5.77%	4,689
ALLSTATE CORP	ALL	INCR	$395	0.01%	0.03%	$114.69	-0.03%	3,444
ANALOG DEVICES INC	ADI	INCR	$498	0.06%	0.03%	$155.14	0.01%	3,210
BK OF AMERICA CORP	BAC	INCR	$376	6.52%	0.03%	$38.65	4.89%	9,728
BORGWARNER INC	BWA	BUY	$403	0.00%	0.03%	$46.34	0.00%	8,697
CATERPILLAR INC	CAT	DECR	$456	-0.08%	0.03%	$231.71	-0.28%	1,968
CIGNA CORP NEW	CI	INCR	$502	0.61%	0.03%	$241.81	0.38%	2,076
COMCAST CORP NEW	CMCSA	DECR	$474	-0.36%	0.03%	$54.06	-0.39%	8,768
CROWN HLDGS INC	CCK	INCR	$412	13.21%	0.03%	$97.06	13.89%	4,245
DEERE & CO	DE	INCR	$467	0.29%	0.03%	$374.50	-0.07%	1,247
GILEAD SCIENCES INC	GILD	DECR	$415	-0.57%	0.03%	$64.64	-0.61%	6,420
HENRY SCHEIN INC	HSIC	DECR	$396	-0.10%	0.03%	$69.18	-0.13%	5,724
INVESCO QQQ TR	QQQ	DECR	$430	-0.12%	0.03%	$319.23	-0.13%	1,347
ISHARES GOLD TRUST	IAU	BUY	$502	0.00%	0.03%	$16.25	0.00%	30,900
ISHARES INC	EWW	INCR	$438	0.02%	0.03%	$43.80	0.00%	10,000
ISHARES TR	IVW	INCR	$431	0.69%	0.03%	$64.99	0.66%	6,632
ISHARES TR	IWS	INCR	$478	0.03%	0.03%	$109.36	-0.09%	4,371
KRAFT HEINZ CO	KHC	INCR	$436	108.00%	0.03%	$40.08	94.43%	10,879
MAXIM INTEGRATED PRODS INC	MXIM	INCR	$409	1.20%	0.03%	$91.50	1.13%	4,470
NETFLIX INC	NFLX	DECR	$402	-0.40%	0.03%	$520.73	-0.37%	772
PROGRESSIVE CORP	PGR	INCR	$372	0.01%	0.03%	$95.48	0.05%	3,896
QUANTA SVCS INC	PWR	INCR	$416	17.91%	0.03%	$87.99	14.76%	4,728
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$479	4.51%	0.03%	$77.33	4.10%	6,194
SCHWAB U.S. MID-CAP ETF	SCHM	INCR	$489	0.02%	0.03%	$74.49	-0.07%	6,565
SERVICENOW INC	NOW	INCR	$409	13.61%	0.03%	$500.61	15.34%	817
SPDR DOW JONES INDL AVERAGE	DIA	BUY	$479	0.00%	0.03%	$330.34	0.00%	1,450
SPDR GOLD TR	GLD	DECR	$437	-0.10%	0.03%	$160.13	0.00%	2,729
TRUIST FINL CORP	TFC	INCR	$432	0.22%	0.03%	$58.28	0.00%	7,413
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$401	0.36%	0.03%	$54.78	-0.01%	7,320
WASTE MANAGEMENT INC	WM	INCR	$482	0.09%	0.03%	$128.88	0.00%	3,740
ALIBABA GROUP HOLDING	BABA	INCR	$289	0.95%	0.02%	$226.31	1.00%	1,277
AMARIN CORP PLC	AMRN	INCR	$314	156.00%	0.02%	$6.22	100.00%	50,500
AMERICAN ELEC PWR CO INC	AEP	DECR	$230	-0.15%	0.02%	$84.78	-0.17%	2,713
ASSURED GUARANTY LTD	AGO	INCR	$351	12.00%	0.02%	$42.31	8.74%	8,295
CADENCE DESIGN SYSTEM INC	CDNS	BUY	$257	0.00%	0.02%	$136.70	0.00%	1,880
CENTENE CORP DEL	CNC	INCR	$285	3.32%	0.02%	$63.97	3.06%	4,455
CHECK POINT SOFTWARE TECH LT	CHKP	BUY	$246	0.00%	0.02%	$111.92	0.00%	2,198
COMERICA INC	CMA	INCR	$261	0.29%	0.02%	$71.70	0.00%	3,640
CONAGRA BRANDS INC	CAG	DECR	$336	-0.38%	0.02%	$37.62	-0.40%	8,931
DOMINION ENERGY INC	D	DECR	$329	-0.73%	0.02%	$76.02	-0.73%	4,328
ESSENTIAL UTILS INC	WTRG	DECR	$224	-0.05%	0.02%	$44.80	0.00%	5,000
FIDELITY NATIONAL FINANCIAL	FNF	BUY	$248	0.00%	0.02%	$40.70	0.00%	6,094
FLEX LTD	FLEX	INCR	$274	3.09%	0.02%	$18.30	3.04%	14,974
FLEXSHARES TR	QDF	DECR	$267	-0.04%	0.02%	$53.40	-0.11%	5,000
GENERAL ELECTRIC COMPANY	GE	DECR	$235	-0.41%	0.02%	$13.12	-0.51%	17,912
GENERAL MOTORS CO	GM	INCR	$318	38.75%	0.02%	$57.50	25.84%	5,530
GLAXOSMITHKLINE PLC	GSK	INCR	$356	5.59%	0.02%	$35.71	5.84%	9,969
HAEMONETICS CORP	HAE	BUY	$323	0.00%	0.02%	$111.00	0.00%	2,910
HASBRO INC	HAS	INCR	$273	0.03%	0.02%	$96.03	0.00%	2,843
ICON PLC	ICLR	INCR	$254	0.02%	0.02%	$196.14	0.02%	1,295
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	DECR	$361	-0.49%	0.02%	$133.06	-0.51%	2,713
ISHARES S&P GSCI COMMODITY-	GSG	BUY	$279	0.00%	0.02%	$13.95	0.00%	20,000
ISHARES SILVER TR	SLV	INCR	$260	3.73%	0.02%	$22.68	4.09%	11,463
ISHARES TR	LQD	BUY	$244	0.00%	0.02%	$130.13	0.00%	1,875
ISHARES TR	IVE	DECR	$292	-0.01%	0.02%	$141.20	-0.10%	2,068
ISHARES TR	EMB	DECR	$367	-0.10%	0.02%	$108.81	-0.04%	3,373
ISHARES TR	IGSB	BUY	$368	0.00%	0.02%	$54.73	0.00%	6,724
ISHARES TR	EFG	BUY	$297	0.00%	0.02%	$100.51	0.00%	2,955
ITT INC	ITT	INCR	$256	35.57%	0.02%	$91.07	30.23%	2,811
J P MORGAN EXCHANGE-TRADED F	JPST	NA	$253	0.00%	0.02%	$50.70	0.00%	4,990
NATIONAL HEALTH INVS INC	NHI	INCR	$323	0.05%	0.02%	$72.23	0.00%	4,472
NEWELL BRANDS INC	NWL	BUY	$345	0.00%	0.02%	$26.74	0.00%	12,901
NEWMONT CORP	NEM	INCR	$358	0.46%	0.02%	$60.17	0.45%	5,950
NOMAD FOODS LTD	NOMD	INCR	$371	10.97%	0.02%	$27.45	10.26%	13,516
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	BUY	$308	0.00%	0.02%	$323.19	0.00%	953
PENTAIR PLC	PNR	BUY	$291	0.00%	0.02%	$62.30	0.00%	4,671
SCHWAB U.S. LARGE-CAP VALUE ETF	SCHV	DECR	$334	-0.38%	0.02%	$65.26	-0.43%	5,118
SEI INVTS CO	SEIC	BUY	$238	0.00%	0.02%	$60.95	0.00%	3,905
SELECT SECTOR SPDR TR	XLE	INCR	$328	0.58%	0.02%	$49.09	0.22%	6,682
SPDR SER TR	SPYV	BUY	$230	0.00%	0.02%	$37.77	0.00%	6,089
STRYKER CORPORATION	SYK	INCR	$245	0.13%	0.02%	$243.30	0.14%	1,007
SVB FINANCIAL GROUP	SIVB	BUY	$277	0.00%	0.02%	$493.76	0.00%	561
TE CONNECTIVITY LTD	TEL	INCR	$290	0.07%	0.02%	$128.89	0.00%	2,250
UNITED AIRLS HLDGS INC	UAL	INCR	$334	0.16%	0.02%	$57.52	-0.13%	5,807
VANGUARD MID-CAP VALUE INDEX FUND	VOE	DECR	$287	-0.11%	0.02%	$134.87	-0.21%	2,128
VANGUARD LARGE-CAP INDEX FUND	VV	BUY	$250	0.00%	0.02%	$185.46	0.00%	1,348
VANGUARD INDEX FDS	VB	INCR	$279	1.43%	0.02%	$213.79	1.21%	1,305
VICI PPTYS INC	VICI	BUY	$322	0.00%	0.02%	$28.23	0.00%	11,407
WESTERN ALLIANCE BANCORP	WAL	BUY	$268	0.00%	0.02%	$94.40	0.00%	2,839
YUM BRANDS INC	YUM	DECR	$224	-0.11%	0.02%	$108.21	-0.11%	2,070
ADAM NAT RES FD INC	PEO	INCR	$91	0.44%	0.01%	$14.69	0.12%	6,195
AGREE REALTY CORP	ADC	INCR	$134	0.02%	0.01%	$67.51	0.00%	1,985
AMERICAN AIRLS GROUP INC	AAL	INCR	$172	0.47%	0.01%	$23.88	-0.03%	7,203
AMPHENOL CORP NEW	APH	BUY	$116	0.00%	0.01%	$65.83	0.00%	1,762
APPLIED MATLS INC	AMAT	INCR	$141	0.64%	0.01%	$134.29	0.05%	1,050
ARK ETF TR	ARKQ	BUY	$91	0.00%	0.01%	$83.72	0.00%	1,087
ARK ETF TR	ARKG	BUY	$132	0.00%	0.01%	$88.89	0.00%	1,485
ARK ETF TR	ARKF	BUY	$88	0.00%	0.01%	$51.34	0.00%	1,714
ASTRAZENECA PLC	AZN	INCR	$83	15.60%	0.01%	$49.82	15.66%	1,666
AVERY DENNISON CORP	AVY	INCR	$111	0.18%	0.01%	$183.77	0.00%	604
BECTON DICKINSON & CO	BDX	INCR	$111	0.12%	0.01%	$242.36	0.16%	458
BEST BUY INC	BBY	BUY	$169	0.00%	0.01%	$114.97	0.00%	1,470
BIOGEN INC	BIIB	INCR	$207	0.64%	0.01%	$280.11	0.43%	739
BLACKROCK INC USD 0.01	BLK	INCR	$166	0.04%	0.01%	$754.55	0.00%	220
CANADIAN NATL RY CO	CNI	INCR	$82	0.06%	0.01%	$116.48	0.00%	704
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	INCR	$155	1.21%	0.01%	$42.30	0.96%	3,664
CHARGEPOINT HOLDINGS INC COM CL A		BUY	$134	0.00%	0.01%	$26.80	0.00%	5,000
CHARTER COMMUNICATIONS INC N	CHTR	INCR	$102	1.22%	0.01%	$618.18	1.36%	165
CHUBB LTD CHF 24.15	CB	BUY	$112	0.00%	0.01%	$157.97	0.00%	709
CHURCH & DWIGHT INC	CHD	NA	$94	0.00%	0.01%	$87.44	0.00%	1,075
CINCINNATI FINL CORP	CINF	INCR	$100	0.18%	0.01%	$103.09	0.00%	970
CITRIX SYS INC	CTXS	BUY	$127	0.00%	0.01%	$140.64	0.00%	903
CLOROX CO DEL	CLX	BUY	$78	0.00%	0.01%	$192.59	0.00%	405
CONOCOPHILLIPS COM CL-B	COP	INCR	$99	0.34%	0.01%	$53.20	0.00%	1,861
CONSOLIDATED EDISON INC	ED	INCR	$146	0.03%	0.01%	$74.57	0.00%	1,958
COOPER COS INC	COO	BUY	$101	0.00%	0.01%	$384.03	0.00%	263
COUNTY BANCORP INC	ICBK	INCR	$140	0.09%	0.01%	$23.93	0.00%	5,850
DAVIS FUNDAMENTAL ETF TR	DUSA	BUY	$85	0.00%	0.01%	$33.16	0.00%	2,563
DELL TECHNOLOGIES INC	DELL	BUY	$194	0.00%	0.01%	$88.26	0.00%	2,198
DIAMONDBACK ENERGY INC	FANG	BUY	$152	0.00%	0.01%	$73.32	0.00%	2,073
DISCOVER FINL SVCS	DFS	INCR	$97	0.08%	0.01%	$94.91	0.03%	1,022
EBAY INC	EBAY	INCR	$157	0.18%	0.01%	$61.30	-0.03%	2,561
EDWARDS LIFESCIENCES CORPORATION	EW	DECR	$169	-0.36%	0.01%	$83.70	-0.31%	2,019
ENTERPRISE PRODS PARTNERS L	EPD	BUY	$121	0.00%	0.01%	$21.98	0.00%	5,506
F5 NETWORKS INC	FFIV	BUY	$212	0.00%	0.01%	$208.66	0.00%	1,016
FEDEX CORP	FDX	INCR	$126	0.09%	0.01%	$283.78	0.00%	444
FORD MTR CO DEL	F	INCR	$222	2.00%	0.01%	$12.23	1.16%	18,149
GLOBAL X FDS	KRMA	BUY	$116	0.00%	0.01%	$29.06	0.00%	3,992
HARLEY DAVIDSON INC	HOG	INCR	$178	0.09%	0.01%	$40.05	-0.01%	4,444
HAWAIIAN ELEC INDUSTRIES	HE	INCR	$78	0.26%	0.01%	$44.19	0.00%	1,765
HERSHEY COMPANY, THE	HSY	BUY	$98	0.00%	0.01%	$158.58	0.00%	618
HUMANA INC	HUM	INCR	$114	0.05%	0.01%	$420.66	0.02%	271
INTUIT	INTU	BUY	$179	0.00%	0.01%	$382.48	0.00%	468
INTUITIVE SURGICAL INC	ISRG	DECR	$102	-0.06%	0.01%	$739.13	0.04%	138
INVESCO EXCH TRADED FD TR II	SPHD	BUY	$115	0.00%	0.01%	$42.93	0.00%	2,679
INVESCO EXCHANGE TRADED FD T	RSP	INCR	$105	0.11%	0.01%	$141.70	0.00%	741
ISHARES INC	EWJ	BUY	$195	0.00%	0.01%	$68.59	0.00%	2,843
ISHARES TR	SHY	INCR	$212	0.10%	0.01%	$86.32	0.10%	2,456
ISHARES TR	IWO	BUY	$168	0.00%	0.01%	$301.08	0.00%	558
ISHARES TR	GNMA	DECR	$152	-0.01%	0.01%	$50.20	0.00%	3,028
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	SUSB	BUY	$153	0.00%	0.01%	$25.91	0.00%	5,906
J P MORGAN EXCHANGE-TRADED F	BBCA	BUY	$120	0.00%	0.01%	$29.62	0.00%	4,052
J P MORGAN EXCHANGE-TRADED F	BBJP	BUY	$97	0.00%	0.01%	$28.45	0.00%	3,409
JOHNSON CTLS INTL PLC	JCI	DECR	$97	-0.39%	0.01%	$59.55	-0.52%	1,629
KELLOGG CO	K	INCR	$103	0.66%	0.01%	$63.46	0.62%	1,623
KOHL'S CORP	KSS	BUY	$101	0.00%	0.01%	$59.76	0.00%	1,690
KROGER COMPANY	KR	DECR	$171	-0.84%	0.01%	$36.05	-0.86%	4,743
MATSON INC	MATX	BUY	$105	0.00%	0.01%	$66.62	0.00%	1,576
MGIC INVT CORP WIS	MTG	INCR	$80	0.10%	0.01%	$13.79	0.00%	5,800
MOTOROLA SOLUTIONS INC	MSI	INCR	$104	0.17%	0.01%	$188.75	0.06%	551
NORFOLK SOUTHN CORP	NSC	BUY	$81	0.00%	0.01%	$269.10	0.00%	301
NORTHERN TRUST CORPORATION	NTRS	BUY	$149	0.00%	0.01%	$104.93	0.00%	1,420
NUVEEN AMT-FREE MUN VALUE FD	NUW	INCR	$179	0.01%	0.01%	$16.50	0.00%	10,850
OLD DOMINION FREIGHT LINE IN	ODFL	BUY	$167	0.00%	0.01%	$239.94	0.00%	696
OREILLY AUTOMOTIVE INC	ORLY	INCR	$120	0.14%	0.01%	$508.47	0.01%	236
OSHKOSH CORP	OSK	INCR	$150	0.39%	0.01%	$118.30	0.01%	1,268
PALO ALTO NETWORKS INC	PANW	BUY	$89	0.00%	0.01%	$323.64	0.00%	275
PARKER-HANNIFIN CORP	PH	BUY	$136	0.00%	0.01%	$315.55	0.00%	431
PIMCO DYNAMIC INCOME FD	PDI	INCR	$103	0.07%	0.01%	$28.22	0.00%	3,650
PPG INDS INC	PPG	INCR	$161	4.55%	0.01%	$150.33	4.41%	1,071
PPL CORP	PPL	BUY	$90	0.00%	0.01%	$28.75	0.00%	3,130
QUALCOMM INCORPORATED	QCOM	DECR	$170	-0.19%	0.01%	$132.71	-0.07%	1,281
ROLLINS INC	ROL	BUY	$106	0.00%	0.01%	$34.56	0.00%	3,067
SALESFORCE.COM	CRM	DECR	$116	-0.48%	0.01%	$212.07	-0.45%	547
SCHWAB U.S. LARGE-CAP ETF	SCHX	DECR	$79	-0.16%	0.01%	$95.53	-0.19%	827
SCHWAB U.S. LARGE-CAP GROWTH ETF	SCHG	BUY	$215	0.00%	0.01%	$129.99	0.00%	1,654
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	SCHR	BUY	$211	0.00%	0.01%	$56.39	0.00%	3,742
SELECT SECTOR SPDR TR	XLY	DECR	$122	-0.05%	0.01%	$168.28	-0.09%	725
SELECT SECTOR SPDR TR	XLK	DECR	$120	-0.25%	0.01%	$132.45	-0.27%	906
SKYWORKS SOLUTIONS INC	SWKS	INCR	$110	0.20%	0.01%	$183.33	0.00%	600
SMITH A O CORP	AOS	BUY	$139	0.00%	0.01%	$67.64	0.00%	2,055
SNAP ON INC	SNA	INCR	$188	0.34%	0.01%	$231.24	0.00%	813
SOUTH ST CORP	SSB	BUY	$94	0.00%	0.01%	$78.33	0.00%	1,200
SOUTHWEST AIRLINES	LUV	INCR	$122	0.31%	0.01%	$61.00	0.00%	2,000
SPDR PORTFOLIO S&P 500 GROWTH ETF	SPYG	BUY	$116	0.00%	0.01%	$56.34	0.00%	2,059
SPDR SERIE DIVIDEND ETF	SDY	INCR	$176	0.11%	0.01%	$118.12	0.00%	1,490
STARBUCKS CORP	SBUX	DECR	$173	-0.53%	0.01%	$109.56	-0.54%	1,579
SYNOPSYS INC	SNPS	BUY	$105	0.00%	0.01%	$247.06	0.00%	425
T-MOBILE US INC	TMUS	DECR	$118	-0.09%	0.01%	$125.80	-0.02%	938
TRIMBLE INC	TRMB	BUY	$214	0.00%	0.01%	$77.65	0.00%	2,756
UNILEVER ADR	UL	DECR	$78	-0.08%	0.01%	$55.71	0.00%	1,400
UNIVERSAL DISPLAY CORP	OLED	INCR	$95	0.03%	0.01%	$237.50	0.00%	400
VANECK VECTORS ETF TR	MOAT	BUY	$129	0.00%	0.01%	$69.50	0.00%	1,856
VANGUARD BD INDEX FDS	BND	DECR	$164	-0.27%	0.01%	$84.97	-0.24%	1,930
VANGUARD INDEX FDS	VTV	INCR	$188	0.23%	0.01%	$131.47	0.12%	1,430
VANGUARD INTL EQUITY INDEX F	VNQI	INCR	$115	0.06%	0.01%	$56.23	0.02%	2,045
VANGUARD INTL EQUITY INDEX F	VSS	BUY	$135	0.00%	0.01%	$128.45	0.00%	1,051
VANGUARD INTL EQUITY INDEX F	VEU	INCR	$207	28.57%	0.01%	$60.76	27.39%	3,407
VANGUARD MUN BD FDS	VTEB	BUY	$206	0.00%	0.01%	$54.57	0.00%	3,775
VANGUARD WHITEHALL FDS	VYM	INCR	$159	0.10%	0.01%	$101.47	0.00%	1,567
VANGUARD WORLD FDS	VDC	BUY	$149	0.00%	0.01%	$178.02	0.00%	837
VANGUARD WORLD FDS	VOX	INCR	$165	0.08%	0.01%	$129.92	0.00%	1,270
VERISIGN INC	VRSN	BUY	$105	0.00%	0.01%	$198.49	0.00%	529
WESTERN ASSET MANAGED MUNS F	MMU	INCR	$75	0.01%	0.01%	$12.93	0.00%	5,800
WEYERHAEUSER CO MTN BE	WY	INCR	$199	21.11%	0.01%	$35.57	19.27%	5,595
ZOETIS INC	ZTS	DECR	$151	-0.39%	0.01%	$157.46	-0.36%	959
2U Inc	TWOU	DECR	$38	-0.05%	0.00%	$38.00	0.00%	1,000
360 FINANCE INC -ADR 2 ORD	QFIN	BUY	$13	0.00%	0.00%	$26.00	0.00%	500
ABB LTD SPONSORED ADR	ABB	NA	$2	0.00%	0.00%	$25.00	0.00%	80
ABEONA THERAPEUTICS INC	ABEO	BUY	$0	0.00%	0.00%	$0.00	0.00%	100
ADVISORS INNER CIRCLE FD III	DEMZ	BUY	$11	0.00%	0.00%	$25.17	0.00%	437
AETERNA ZENTARIS INC	AEZS	BUY	$0	0.00%	0.00%	$0.00	0.00%	12
AFLAC INCORPORATED	AFL	DECR	$3	-0.70%	0.00%	$60.00	-0.77%	50
AGNC INVT CORP	AGNC	BUY	$21	0.00%	0.00%	$17.07	0.00%	1,230
AIR PRODUCTS & CHEMICALS INC	APD	DECR	$45	-0.15%	0.00%	$281.25	-0.16%	160
ALEXANDER & BALDWIN INC NEW	ALEX	BUY	$41	0.00%	0.00%	$16.89	0.00%	2,428
ALERIAN MLP ETF	AMLP	BUY	$37	0.00%	0.00%	$30.83	0.00%	1,200
AMERICAN EXPRESS COMPANY	AXP	INCR	$52	1.17%	0.00%	$139.78	0.85%	372
AMERICAN FIN TR INC	AFIN	BUY	$41	0.00%	0.00%	$9.83	0.00%	4,172
AMERICAN FINL GROUP INC OHIO	AFG	BUY	$10	0.00%	0.00%	$113.64	0.00%	88
AMERICAN SUPERCONDUCTOR CORP	AMSC	BUY	$2	0.00%	0.00%	$17.24	0.00%	116
ANSYS INC	ANSS	DECR	$2	-0.99%	0.00%	$285.71	-0.99%	7
APTARGROUP INC	ATR	INCR	$35	0.03%	0.00%	$140.00	0.00%	250
APTIV PLC	APTV	BUY	$40	0.00%	0.00%	$137.93	0.00%	290
AQUA METALS INC	AQMS	BUY	$4	0.00%	0.00%	$4.00	0.00%	1,000
ARCHER DANIELS MIDLAND CO	ADM	INCR	$34	4.67%	0.00%	$56.76	3.83%	599
ARCONIC CORPORATION	ARNC	BUY	$1	0.00%	0.00%	$40.00	0.00%	25
ASSOCIATED BANC CORP	ASB	DECR	$37	-0.43%	0.00%	$21.50	-0.55%	1,721
AURORA CANNABIS INC	ACB	BUY	$19	0.00%	0.00%	$9.50	0.00%	2,000
AVIAT NETWORKS INC	AVNW	BUY	$0	0.00%	0.00%	$0.00	0.00%	3
BARRICK GOLD CORP	GOLD	BUY	$49	0.00%	0.00%	$20.00	0.00%	2,450
BAXTER INTERNATIONAL INC	BAX	BUY	$68	0.00%	0.00%	$84.79	0.00%	802
BHP GROUP LTD	BHP	BUY	$24	0.00%	0.00%	$69.57	0.00%	345
BIODELIVERY SCIENCES INTL IN	BDSI	DECR	$20	-0.05%	0.00%	$4.00	0.00%	5,000
BLACKROCK MUNIYIELD QUALITY	MYI	DECR	$74	-0.01%	0.00%	$14.27	0.00%	5,185
BLACKROCK RES & COMMODITIES	BCX	INCR	$53	0.20%	0.00%	$8.87	0.01%	5,973
BLACKROCK SCIENCE & TECH TR	BST	BUY	$32	0.00%	0.00%	$53.42	0.00%	599
BP AMOCO P L C	BP	INCR	$43	2.07%	0.00%	$24.28	1.51%	1,771
BRIGHTHOUSE FINL INC	BHF	BUY	$1	0.00%	0.00%	$62.50	0.00%	16
BRITISH AMERN TOB PLC	BTI	BUY	$19	0.00%	0.00%	$38.00	0.00%	500
BROADWIND INC	BWEN	DECR	$9	-0.18%	0.00%	$6.43	0.00%	1,400
BROOKFIELD ASSET MGMT INC	BAM	BUY	$7	0.00%	0.00%	$46.67	0.00%	150
BUNGE LIMITED	BG	BUY	$28	0.00%	0.00%	$80.00	0.00%	350
CANADIAN PAC RY LTD	CP	BUY	$36	0.00%	0.00%	$375.00	0.00%	96
CANOPY GROWTH CORP	CGC	INCR	$9	0.29%	0.00%	$32.37	0.00%	278
CARLISLE COS INC	CSL	BUY	$2	0.00%	0.00%	$200.00	0.00%	10
CARMAX INC	KMX	DECR	$16	-0.43%	0.00%	$133.33	-0.60%	120
CARNIVAL CORP	CCL	INCR	$22	0.29%	0.00%	$27.06	0.00%	813
CATALENT INC	CTLT	BUY	$61	0.00%	0.00%	$105.17	0.00%	580
CDW CORP	CDW	BUY	$2	0.00%	0.00%	$200.00	0.00%	10
CELLECTAR BIOSCIENCES INC	CLRB	BUY	$7	0.00%	0.00%	$1.56	0.00%	4,500
CENTERPOINT ENERGY INC	CNP	BUY	$16	0.00%	0.00%	$23.05	0.00%	694
CHINA PETROLEUM & CHEMICAL C	SNP	BUY	$25	0.00%	0.00%	$52.08	0.00%	480
CINTAS CORP	CTAS	DECR	$16	-0.85%	0.00%	$347.83	-0.85%	46
CIT GROUP INC	CIT	INCR	$1	0.00%	0.00%	$83.33	0.00%	12
CITIGROUP INC COM NEW	C	DECR	$39	-0.70%	0.00%	$71.69	-0.75%	544
CITIZENS FINL GROUP INC	CFG	BUY	$4	0.00%	0.00%	$40.82	0.00%	98
CLEAN ENERGY FUELS CORP	CLNE	BUY	$3	0.00%	0.00%	$15.00	0.00%	200
CME GROUP INC	CME	INCR	$41	0.14%	0.00%	$205.00	0.00%	200
CMS Energy Corp	CMS	NA	$32	0.00%	0.00%	$61.30	0.00%	522
CNH INDL N V	CNHI	BUY	$2	0.00%	0.00%	$16.00	0.00%	125
COCA-COLA FEMSA SAB DE CV	KOF	BUY	$21	0.00%	0.00%	$45.65	0.00%	460
COMSTOCK MNG INC	LODE	BUY	$37	0.00%	0.00%	$4.63	0.00%	8,000
CONSTELLATION BRANDS INC	STZ	INCR	$36	0.03%	0.00%	$225.00	0.00%	160
CORNING INC	GLW	DECR	$18	-0.69%	0.00%	$42.55	-0.74%	423
CORTEVA INC	CTVA	INCR	$48	0.00%	0.00%	$46.78	1025.00%	1,026
CRANE CO	CR	BUY	$3	0.00%	0.00%	$100.00	0.00%	30
CROWN CASTLE INTL CORP NEW	CCI	BUY	$11	0.00%	0.00%	$177.42	0.00%	62
DAVIS FUNDAMENTAL ETF TR	DINT	BUY	$39	0.00%	0.00%	$23.77	0.00%	1,641
DELTA AIR LINES INC DEL	DAL	INCR	$73	0.16%	0.00%	$48.83	-0.05%	1,495
DENISON MINES CORP	DNN	NA	$0	0.00%	0.00%	$0.00	0.00%	262
DESKTOP METAL INC	DM	BUY	$30	0.00%	0.00%	$15.00	0.00%	2,000
DIAGEO PLC SPON ADR NEW	DEO	INCR	$49	0.02%	0.00%	$163.88	0.00%	299
DIREXION SHS ETF TR	TECL	BUY	$41	0.00%	0.00%	$41.00	0.00%	1,000
DIREXION SHS ETF TR	SPXL	BUY	$49	0.00%	0.00%	$85.37	0.00%	574
DOMTAR CORP	UFS	BUY	$22	0.00%	0.00%	$36.67	0.00%	600
DONALDSON INC	DCI	INCR	$58	0.04%	0.00%	$58.00	0.00%	1,000
DOUGLAS EMMETT INC	DEI	BUY	$46	0.00%	0.00%	$31.59	0.00%	1,456
DOW HOLDINGS INC USD 0.01	DOW	BUY	$58	0.00%	0.00%	$62.91	0.00%	922
DTE ENERGY CO	DTE	INCR	$38	0.09%	0.00%	$132.40	0.00%	287
DULUTH HLDGS INC	DLTH	BUY	$1	0.00%	0.00%	$14.29	0.00%	70
DUPONT DE NEMOURS INC USD 0.01	DD	DECR	$41	-0.13%	0.00%	$77.80	-0.19%	527
ECHO GLOBAL LOGISTICS INC	ECHO	BUY	$16	0.00%	0.00%	$32.00	0.00%	500
ECOLAB INC	ECL	DECR	$25	-0.46%	0.00%	$211.86	-0.44%	118
EMERSON ELEC CO	EMR	BUY	$36	0.00%	0.00%	$90.00	0.00%	400
ENBRIDGE INC NPV	ENB	INCR	$35	1.50%	0.00%	$35.97	1.22%	973
ENERGY TRANSFER LP	ET	BUY	$11	0.00%	0.00%	$7.57	0.00%	1,453
ENERPLUS CORP	ERF	BUY	$0	0.00%	0.00%	$0.00	0.00%	1
ENVISTA HOLDINGS CORP	NVST	BUY	$5	0.00%	0.00%	$39.06	0.00%	128
ETF MANAGERS TR	MJ	INCR	$3	0.50%	0.00%	$20.00	0.00%	150
EXCHANGE TRADED CONCEPTS TR	EMQQ	BUY	$26	0.00%	0.00%	$65.16	0.00%	399
FACTSET RESH SYS INC	FDS	BUY	$8	0.00%	0.00%	$296.30	0.00%	27
FIRST BUS FINL SVCS INC WIS	FBIZ	BUY	$48	0.00%	0.00%	$24.54	0.00%	1,956
FIRST INTST BANCSYSTEM INC	FIBK	BUY	$3	0.00%	0.00%	$40.54	0.00%	74
FlexShares Mstar Glbl Upstrm Nat Res	GUNR	BUY	$55	0.00%	0.00%	$36.38	0.00%	1,512
FMC CORP	FMC	BUY	$29	0.00%	0.00%	$111.54	0.00%	260
FORTUNE BRANDS HOME & SEC IN	FBHS	BUY	$10	0.00%	0.00%	$100.00	0.00%	100
FOSTER L B CO	FSTR	BUY	$5	0.00%	0.00%	$19.84	0.00%	252
FOX CORP	FOXA	DECR	$1	-0.97%	0.00%	$26.32	-0.96%	38
FRANKLIN RESOURCES INC	BEN	NA	$4	0.00%	0.00%	$27.78	0.00%	144
GAMING & LEISURE PPTYS INC	GLPI	BUY	$2	0.00%	0.00%	$40.00	0.00%	50
GENERAL DYNAMICS CORP	GD	INCR	$70	0.21%	0.00%	$182.77	-0.02%	383
GENTEX CORP	GNTX	INCR	$37	0.03%	0.00%	$35.24	0.00%	1,050
GENUINE PARTS CO	GPC	NA	$4	0.00%	0.00%	$111.11	0.00%	36
GLOBAL PMTS INC	GPN	BUY	$5	0.00%	0.00%	$192.31	0.00%	26
GLOBAL X FDS	SIL	BUY	$3	0.00%	0.00%	$40.00	0.00%	75
GRACO INC	GGG	NA	$18	0.00%	0.00%	$72.00	0.00%	250
GRAINGER W W INC USD 0.5	GWW	DECR	$63	-0.02%	0.00%	$403.85	0.00%	156
HALLIBURTON CO	HAL	BUY	$26	0.00%	0.00%	$21.85	0.00%	1,190
HARROW HEALTH INC	HROW	BUY	$43	0.00%	0.00%	$6.79	0.00%	6,329
HARTFORD FINL SVCS GROUP INC	HIG	INCR	$10	0.25%	0.00%	$64.52	0.00%	155
HEALTHCARE TR AMER INC	HTA	NA	$22	0.00%	0.00%	$27.64	0.00%	796
HEALTHSTREAM INC	HSTM	INCR	$38	0.03%	0.00%	$22.35	0.00%	1,700
HEARTLAND FINL USA INC	HTLF	BUY	$25	0.00%	0.00%	$50.00	0.00%	500
HEICO CORP NEW	HEI	DECR	$46	-0.04%	0.00%	$126.03	0.00%	365
HOWMET AEROSPACE INC	HWM	BUY	$3	0.00%	0.00%	$29.41	0.00%	102
HUBBELL INC	HUBB	BUY	$2	0.00%	0.00%	$200.00	0.00%	10
HUNTSMAN CORP	HUN	INCR	$25	0.92%	0.00%	$29.69	0.60%	842
ILLUMINA INC	ILMN	NA	$19	0.00%	0.00%	$380.00	0.00%	50
INDIA FD INC	IFN	INCR	$25	0.04%	0.00%	$21.15	0.00%	1,182
INFOSYS LTD	INFY	INCR	$35	10.67%	0.00%	$18.47	9.83%	1,895
INOTIV INC		BUY	$1	0.00%	0.00%	$30.30	0.00%	33
INTERCONTINENTAL EXCHANGE IN	ICE	BUY	$43	0.00%	0.00%	$111.40	0.00%	386
INVESCO EX PFD ETF	PGX	BUY	$5	0.00%	0.00%	$14.29	0.00%	350
INVESCO TAXABLE MUNICIPAL BOND ETF	BAB	BUY	$22	0.00%	0.00%	$31.88	0.00%	690
INVESCO EX FINL PFD ETF	PGF	BUY	$15	0.00%	0.00%	$19.35	0.00%	775
IPG PHOTONICS CORP	IPGP	BUY	$53	0.00%	0.00%	$212.00	0.00%	250
ISHARES INC	FM	INCR	$40	0.05%	0.00%	$29.63	0.00%	1,350
ISHARES TR	EEM	NA	$3	0.00%	0.00%	$46.15	0.00%	65
ISHARES TR	TLT	BUY	$35	0.00%	0.00%	$135.14	0.00%	259
ISHARES TR	IEF	BUY	$61	0.00%	0.00%	$112.75	0.00%	541
ISHARES TR	IBB	BUY	$9	0.00%	0.00%	$142.86	0.00%	63
ISHARES TR	IJK	INCR	$51	0.09%	0.00%	$79.19	0.00%	644
ISHARES CORE S&P U.S. VALUE ETF	IUSV	BUY	$5	0.00%	0.00%	$64.10	0.00%	78
ISHARES S&P MID-CAP 400 VALUE ETF	IJJ	INCR	$26	0.18%	0.00%	$102.36	0.00%	254
ISHARES U.S. HEALTHCARE ETF	IYH	DECR	$37	-0.86%	0.00%	$253.42	-0.87%	146
ISHARES TR	IFGL	BUY	$10	0.00%	0.00%	$27.62	0.00%	362
ISHARES TR	USRT	BUY	$38	0.00%	0.00%	$51.98	0.00%	731
ISHARES MSCI EAFE VALUE ETF	EFV	BUY	$17	0.00%	0.00%	$50.00	0.00%	340
J P MORGAN EXCHANGE-TRADED F	BBAX	BUY	$41	0.00%	0.00%	$28.51	0.00%	1,438
JPMORGAN CHASE & CO	AMJ	INCR	$55	0.20%	0.00%	$16.58	0.00%	3,318
KADANT	KAI	INCR	$3	0.50%	0.00%	$200.00	0.00%	15
KEYCORP	KEY	BUY	$1	0.00%	0.00%	$14.29	0.00%	70
KINDER MORGAN INC DEL	KMI	INCR	$4	0.33%	0.00%	$16.00	0.00%	250
KRANESHARES TR	IVOL	BUY	$3	0.00%	0.00%	$33.33	0.00%	90
L3HARRIS TECHNOLOGIES INC	LHX	DECR	$33	-0.38%	0.00%	$200.00	-0.42%	165
LABORATORY CORP AMER HLDGS	LH	BUY	$32	0.00%	0.00%	$256.00	0.00%	125
LAMAR ADVERTISING CO NEW	LAMR	BUY	$3	0.00%	0.00%	$100.00	0.00%	30
LAMB WESTON HLDGS INC	LW	BUY	$2	0.00%	0.00%	$71.43	0.00%	28
LEGGETT & PLATT INC	LEG	DECR	$13	-0.80%	0.00%	$44.83	-0.80%	290
LEIDOS HOLDINGS INC	LDOS	BUY	$3	0.00%	0.00%	$100.00	0.00%	30
LIFE STORAGE INC	LSI	BUY	$1	0.00%	0.00%	$66.67	0.00%	15
LINDE PLC EUR 0.001	LIN	BUY	$11	0.00%	0.00%	$268.29	0.00%	41
Lordstown Motors Corp	RIDE	BUY	$12	0.00%	0.00%	$12.00	0.00%	1,000
LUMEN TECHNOLOGIES INC COM	LUMN	BUY	$44	0.00%	0.00%	$13.20	0.00%	3,333
LUMINAR TECHNOLOGIES INC	LAZR	BUY	$5	0.00%	0.00%	$25.00	0.00%	200
LYONDELLBASELL INDUSTRIES N	LYB	DECR	$28	-0.10%	0.00%	$103.32	-0.20%	271
MANULIFE FINL CORP	MFC	BUY	$5	0.00%	0.00%	$22.32	0.00%	224
MARATHON OIL CORP	MRO	INCR	$26	25.00%	0.00%	$10.74	19.01%	2,421
MARATHON PETE CORP	MPC	BUY	$34	0.00%	0.00%	$53.29	0.00%	638
MARAVAI LIFESCIENCES HLDGS I	MRVI	BUY	$71	0.00%	0.00%	$35.50	0.00%	2,000
MARKETAXESS HLDGS INC	MKTX	BUY	$62	0.00%	0.00%	$496.00	0.00%	125
MARRIOTT INTL INC NEW	MAR	BUY	$37	0.00%	0.00%	$148.00	0.00%	250
MARSH & MCLENNAN COS INC	MMC	DECR	$34	-0.21%	0.00%	$122.30	-0.25%	278
MARVELL TECHNOLOGY GROUP	MRVL	BUY	$20	0.00%	0.00%	$50.00	0.00%	400
MASCO CORP	MAS	INCR	$25	0.14%	0.00%	$62.03	0.00%	403
MATERION CORP	MTRN	NA	$10	0.00%	0.00%	$66.67	0.00%	150
MATTEL INC	MAT	INCR	$16	0.14%	0.00%	$20.00	0.00%	800
MERCADOLIBRE INC	MELI	BUY	$44	0.00%	0.00%	$1466.67	0.00%	30
MERCANTILE BANK CORP	MBWM	BUY	$4	0.00%	0.00%	$31.25	0.00%	128
MERITAGE HOMES CORP	MTH	BUY	$37	0.00%	0.00%	$92.50	0.00%	400
METLIFE INC	MET	DECR	$19	-0.74%	0.00%	$60.51	-0.80%	314
MILLER HERMAN INC	MLHR	INCR	$8	0.14%	0.00%	$40.00	0.00%	200
MONSTER BEVERAGE CORPORATION NEW NPV	MNST	BUY	$25	0.00%	0.00%	$89.61	0.00%	279
MOSAIC CO NEW	MOS	BUY	$27	0.00%	0.00%	$31.40	0.00%	860
NATIONAL GRID PLC	NGG	BUY	$50	0.00%	0.00%	$59.52	0.00%	840
NEWS CORP NEW	NWSA	BUY	$1	0.00%	0.00%	$34.48	0.00%	29
NEXSTAR MEDIA GROUP INC	NXST	BUY	$1	0.00%	0.00%	$100.00	0.00%	10
NEXTERA ENERGY PARTNERS LP	NEP	BUY	$26	0.00%	0.00%	$72.22	0.00%	360
NIO INC	NIO	NA	$2	0.00%	0.00%	$40.00	0.00%	50
NOKIA CORP	NOK	NA	$4	0.00%	0.00%	$4.00	0.00%	1,000
NOODLES & CO	NDLS	BUY	$31	0.00%	0.00%	$10.22	0.00%	3,034
NOVARTIS AG SPONSORED ADR	NVS	DECR	$8	-0.11%	0.00%	$81.63	0.00%	98
NUTRIEN LTD	NTR	INCR	$72	0.71%	0.00%	$53.25	0.57%	1,352
NUVEEN PFD & INCOME OPPORTUN	JPC	NA	$26	0.00%	0.00%	$9.47	0.00%	2,746
OCCIDENTAL PETE CORP	OXY	INCR	$5	0.67%	0.00%	$25.00	0.00%	200
OCCIDENTAL PETE CORP	OXY/WS	BUY	$0	0.00%	0.00%	$0.00	0.00%	25
OMEGA HEALTHCARE INVS INC	OHI	NA	$33	0.00%	0.00%	$36.67	0.00%	900
ORION ENERGY SYSTEMS INC	OESX	DECR	$10	-0.33%	0.00%	$6.67	0.00%	1,500
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	BUY	$62	0.00%	0.00%	$68.97	0.00%	899
PALANTIR TECHNOLOGIES INC	PLTR	BUY	$1	0.00%	0.00%	$20.00	0.00%	50
PEBBLEBROOK HOTEL TR	PEB	BUY	$24	0.00%	0.00%	$24.00	0.00%	1,000
PG&E CORP	PCG	NA	$4	0.00%	0.00%	$13.33	0.00%	300
PIPER SANDLER COMPANIES	PIPR	BUY	$1	0.00%	0.00%	$125.00	0.00%	8
PNC FINL SVCS GROUP INC	PNC	INCR	$53	0.10%	0.00%	$176.67	-0.07%	300
POLARIS INC	PII	INCR	$9	0.29%	0.00%	$128.57	0.00%	70
PRINCIPAL FINANCIAL GROUP IN	PFG	BUY	$20	0.00%	0.00%	$59.00	0.00%	339
PROLOGIS INC.	PLD	BUY	$21	0.00%	0.00%	$105.00	0.00%	200
PROSHARES TR	SH	BUY	$42	0.00%	0.00%	$16.80	0.00%	2,500
PROSHARES TR	NOBL	BUY	$57	0.00%	0.00%	$85.84	0.00%	664
PROSHARES TR II	UVXY	BUY	$8	0.00%	0.00%	$5.33	0.00%	1,500
PRUDENTIAL FINANCIAL	PRU	INCR	$13	0.18%	0.00%	$90.28	0.00%	144
PUBLIC SVC ENTERPRISE GRP IN	PEG	BUY	$45	0.00%	0.00%	$60.00	0.00%	750
PURE STORAGE INC	PSTG	INCR	$16	0.23%	0.00%	$21.05	0.30%	760
Q2 HLDGS INC	QTWO	DECR	$40	-0.22%	0.00%	$100.00	0.00%	400
QUICKLOGIC CORP	QUIK	NA	$0	0.00%	0.00%	$0.00	0.00%	71
RIO TINTO PLC SPONSORED ADR	RIO	BUY	$23	0.00%	0.00%	$76.67	0.00%	300
ROCKWELL AUTOMATION INC	ROK	BUY	$49	0.00%	0.00%	$266.30	0.00%	184
ROSS STORES INC	ROST	NA	$7	0.00%	0.00%	$125.00	0.00%	56
ROYAL DUTCH SHELL PLC	RDS/A	INCR	$54	1.16%	0.00%	$39.36	0.90%	1,372
S&P GLOBAL INC	SPGI	DECR	$18	-0.90%	0.00%	$360.00	-0.90%	50
SANOFI	SNY	INCR	$56	0.56%	0.00%	$49.17	0.52%	1,139
SBA COMMUNICATIONS CORP NEW	SBAC	INCR	$72	0.33%	0.00%	$276.92	0.35%	260
SCHLUMBERGER LTD	SLB	INCR	$53	1.41%	0.00%	$27.03	0.91%	1,961
SCHWAB U.S. SMALL-CAP ETF	SCHA	BUY	$16	0.00%	0.00%	$100.00	0.00%	160
SCHWAB EMERGING MARKETS EQUITY ETF	SCHE	BUY	$30	0.00%	0.00%	$31.19	0.00%	962
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	FNDF	INCR	$33	0.10%	0.00%	$32.20	0.00%	1,025
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	BUY	$20	0.00%	0.00%	$38.54	0.00%	519
SCHWAB U.S. REIT ETF	SCHH	BUY	$45	0.00%	0.00%	$41.28	0.00%	1,090
SEAGATE TECHNOLOGY PLC	STX	BUY	$2	0.00%	0.00%	$66.67	0.00%	30
SELECT SECTOR SPDR TR	XLV	BUY	$64	0.00%	0.00%	$116.79	0.00%	548
SELECT SECTOR SPDR TR	XLU	DECR	$45	-0.83%	0.00%	$64.29	-0.83%	700
SIRIUS XM HOLDINGS INC	SIRI	BUY	$7	0.00%	0.00%	$6.36	0.00%	1,101
SLM CORP	SLM	INCR	$11	0.38%	0.00%	$17.24	0.00%	638
SONOMA PHARMACEUTICALS INC	SNOA	BUY	$0	0.00%	0.00%	$0.00	0.00%	11
SOURCE CAP INC	SOR	BUY	$2	0.00%	0.00%	$50.00	0.00%	40
SOUTHERN CO	SO	INCR	$69	0.01%	0.00%	$62.22	0.00%	1,109
SPDR INDEX SHS FDS	GWX	DECR	$17	-0.06%	0.00%	$36.80	-0.11%	462
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	SPDW	DECR	$23	-0.61%	0.00%	$35.06	-0.63%	656
SPDR SER TR	SLYG	BUY	$36	0.00%	0.00%	$85.92	0.00%	419
SPDR SER TR	SPIP	BUY	$14	0.00%	0.00%	$30.57	0.00%	458
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	SPYD	BUY	$43	0.00%	0.00%	$38.67	0.00%	1,112
SPIRIT AIRLS INC	SAVE	INCR	$41	0.52%	0.00%	$37.27	0.00%	1,100
SPLUNK INC	SPLK	BUY	$14	0.00%	0.00%	$130.84	0.00%	107
SPOTIFY TECHNOLOGY S A	SPOT	BUY	$12	0.00%	0.00%	$266.67	0.00%	45
SPROTT PHYSICAL GOLD &	CEF	BUY	$30	0.00%	0.00%	$17.49	0.00%	1,715
SSGA ACTIVE ETF TR	TOTL	BUY	$70	0.00%	0.00%	$48.28	0.00%	1,450
STEELCASE INC	SCS	BUY	$1	0.00%	0.00%	$10.00	0.00%	100
SUNOPTA INC	STKL	BUY	$6	0.00%	0.00%	$15.23	0.00%	394
SUNRUN INC	RUN	BUY	$11	0.00%	0.00%	$58.51	0.00%	188
SYSCO CORPORATION	SYY	INCR	$39	0.18%	0.00%	$79.59	0.11%	490
TAPESTRY INC	TPR	BUY	$4	0.00%	0.00%	$37.04	0.00%	108
TELEPHONE & DATA SYS INC	TDS	BUY	$18	0.00%	0.00%	$22.61	0.00%	796
TERMINIX GLOBAL HOLDINGS INC	TMX	BUY	$7	0.00%	0.00%	$46.36	0.00%	151
Texas Pacific Land Corporation Com	TPL	BUY	$3	0.00%	0.00%	$1500.00	0.00%	2
THE ODP CORP	ODP	BUY	$22	0.00%	0.00%	$44.00	0.00%	500
TIMKEN CO	TKR	BUY	$2	0.00%	0.00%	$66.67	0.00%	30
TJX COMPANIES, INC.	TJX	DECR	$51	-0.04%	0.00%	$66.32	0.00%	769
TORONTO DOMINION BK ONT	TD	BUY	$0	0.00%	0.00%	$0.00	0.00%	2
TRANE TECHNOLOGIES PLC USD 1.0	TT	BUY	$3	0.00%	0.00%	$150.00	0.00%	20
TRANSOCEAN LTD	RIG	NA	$0	0.00%	0.00%	$0.00	0.00%	82
TRAVEL PLUS LEISURE CO		BUY	$30	0.00%	0.00%	$60.61	0.00%	495
TREEHOUSE FOODS INC	THS	DECR	$1	-0.50%	0.00%	$43.48	-0.59%	23
ULTA BEAUTY INC	ULTA	INCR	$16	0.07%	0.00%	$301.89	0.00%	53
UNDER ARMOUR INC	UAA	INCR	$44	0.29%	0.00%	$22.00	0.00%	2,000
UNDER ARMOUR INC	UA	NA	$0	0.00%	0.00%	$0.00	0.00%	14
UNITED STS NAT GAS FD LP	UNG	BUY	$1	0.00%	0.00%	$16.13	0.00%	62
V F CORP	VFC	DECR	$17	-0.06%	0.00%	$79.81	0.00%	213
VALE S A	VALE	BUY	$27	0.00%	0.00%	$17.70	0.00%	1,525
VANECK VECTORS ETF TR	GDX	BUY	$42	0.00%	0.00%	$32.43	0.00%	1,295
VANECK VECTORS ETF TR	ANGL	BUY	$2	0.00%	0.00%	$30.30	0.00%	66
VANGUARD ADMIRAL FDS INC	VOOG	NA	$8	0.00%	0.00%	$222.22	0.00%	36
VANGUARD INDEX FDS	VOT	NA	$15	0.00%	0.00%	$211.27	0.00%	71
VANGUARD SMALL CAP VALUE ETF	VBR	DECR	$19	-0.14%	0.00%	$165.22	-0.27%	115
VANGUARD INDEX FDS	VO	INCR	$42	0.08%	0.00%	$221.05	0.00%	190
VANGUARD TOTAL WORLD STOCK INDEX FUND	VT	BUY	$10	0.00%	0.00%	$100.00	0.00%	100
VANGUARD FTSE PACIFIC ETF	VPL	BUY	$16	0.00%	0.00%	$79.60	0.00%	201
VANGUARD MALVERN FDS	VTIP	BUY	$10	0.00%	0.00%	$52.08	0.00%	192
VANGUARD SCOTTSDALE FDS	VCSH	NA	$5	0.00%	0.00%	$79.37	0.00%	63
VANGUARD MEGA CAP ETF	MGC	BUY	$7	0.00%	0.00%	$140.00	0.00%	50
VANGUARD HEALTH CARE INDEX FUND	VHT	BUY	$5	0.00%	0.00%	$250.00	0.00%	20
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	INCR	$54	0.02%	0.00%	$360.00	0.00%	150
VARONIS SYS INC	VRNS	BUY	$17	0.00%	0.00%	$51.99	0.00%	327
VENTAS INC	VTR	BUY	$13	0.00%	0.00%	$54.17	0.00%	240
VERTEX PHARMACEUTICALS INC	VRTX	BUY	$27	0.00%	0.00%	$216.00	0.00%	125
VIACOMCBS INC	VIAC	DECR	$10	-0.84%	0.00%	$45.45	-0.86%	220
VIATRIS INC NPV	VTRS	INCR	$40	7.00%	0.00%	$14.37	8.63%	2,784
VODAFONE GROUP PLC NEW	VOD	BUY	$4	0.00%	0.00%	$19.80	0.00%	202
WABTEC	WAB	DECR	$0	-1.00%	0.00%	$0.00	-0.84%	6
WATERS CORP	WAT	NA	$4	0.00%	0.00%	$266.67	0.00%	15
WD-40 CO	WDFC	BUY	$61	0.00%	0.00%	$305.00	0.00%	200
WELLS FARGO CO NEW	WFC	BUY	$56	0.00%	0.00%	$39.16	0.00%	1,430
WESTERN UN CO	WU	BUY	$7	0.00%	0.00%	$23.97	0.00%	292
WISDOMTREE TR	XSOE	BUY	$46	0.00%	0.00%	$40.56	0.00%	1,134
WOLVERINE WORLD WIDE INC	WWW	NA	$0	0.00%	0.00%	$0.00	0.00%	1
WORKHORSE GROUP INC	WKHS	BUY	$14	0.00%	0.00%	$14.00	0.00%	1,000
WRAP TECHNOLOGIES INC	WRAP	INCR	$6	0.20%	0.00%	$6.00	0.00%	1,000
WYNDHAM HOTELS & RESORTS INC	WH	BUY	$35	0.00%	0.00%	$70.71	0.00%	495
XCEL ENERGY INC	XEL	BUY	$68	0.00%	0.00%	$66.73	0.00%	1,019
YUM CHINA HLDGS INC	YUMC	INCR	$63	9.50%	0.00%	$58.82	9.71%	1,071
ZILLOW GROUP INC	ZG	DECR	$13	-0.07%	0.00%	$130.00	0.00%	100
ZYNGA INC	ZNGA	INCR	$2	1.00%	0.00%	$13.33	0.00%	150
ADVANCED MICRO DEVICES	AMD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALKALINE WTR CO INC	WTER	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ASML HOLDING N V	ASML	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AUTODESK INC	ADSK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BAKER HUGHES COMPANY	BKR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BIOANALYTICAL SYS INC	BASI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLACKSTONE GROUP INC	BX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BROWN FORMAN CORP	BF/B	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHIPOTLE MEXICAN GRILL INC	CMG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COOPER TIRE & RUBR CO	CTB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COSTAR GROUP INC	CSGP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COUSINS PPTYS INC	CUZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DARDEN RESTAURANTS INC	DRI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DEVON ENERGY CORP NEW	DVN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DEXCOM INC	DXCM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DICKS SPORTING GOODS INC	DKS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DISCOVERY INC	DISCA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ENTEGRIS INC	ENTG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EPAM SYS INC	EPAM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
Euronet Worldwide Inc	EEFT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FLEETCOR TECHNOLOGIES INC	FLT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FORTIS INC	FTS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FORTIVE CORP USD 0.01	FTV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FREEPORT-MCMORAN INC	FCX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GENPACT LIMITED COMMON STOCK USD0.01	G	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HDFC BANK LTD	HDB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HEWLETT PACKARD CORPORATION	HPQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IDEXX LABS INC	IDXX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IHS MARKIT LTD	INFO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IXN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	IDV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
JONES LANG LASALLE INC	JLL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LAUDER ESTEE COS INC	EL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LENNAR CORP	LEN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LULULEMON ATHLETICA INC	LULU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
M & T BK CORP	MTB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MARTIN MARIETTA MATLS INC	MLM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MATCH GROUP INC NEW	MTCH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MCKESSON CORPORATION	MCK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MOLINA HEALTHCARE INC	MOH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MONOLITHIC PWR SYS INC	MPWR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MOODYS CORP	MCO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NXP SEMICONDUCTORS N V	NXPI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OLD NATL BANCORP IND	ONB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ON SEMICONDUCTOR CORP	ON	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PENNYMAC MTG INVT TR	PMT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
Penske Automotive	PAG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PLEXUS CORP	PLXS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROPER TECHNOLOGIES INC	ROP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SCHWAB U.S. BROAD MARKET ETF	SCHB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SEMPRA ENERGY	SRE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SHOPIFY INC	SHOP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STATE STR CORP	STT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TELEFLEX INCORPORATED	TFX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TEXTRON INC	TXT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TRAVELERS COMPANIES INC	TRV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TREX CO INC	TREX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TWILIO INC	TWLO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TYLER TECHNOLOGIES INC	TYL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNITED RENTALS INC	URI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WHIRLPOOL CORP	WHR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WOODWARD INC	WWD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WYNDHAM DESTINATIONS INC	WYND	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZIMMER BIOMET HOLDINGS INC	ZBH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZIONS BANCORPORATION N A	ZION	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0