Johnson Financial Group as of Dec. 31, 2020
Portfolio Holdings for Johnson Financial Group
Johnson Financial Group holds 501 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 24.7 | $289M | 770k | 375.46 | |
| Johnson Outdoors Cl A (JOUT) | 15.7 | $184M | 1.6M | 112.63 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 6.5 | $76M | 1.4M | 53.04 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.8 | $44M | 227k | 194.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.2 | $37M | 99k | 373.88 | |
| Owl Rock Capital Corporation (OBDC) | 2.5 | $29M | 2.3M | 12.66 | |
| Apple (AAPL) | 2.1 | $25M | 187k | 132.67 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.0 | $23M | 97k | 241.76 | |
| Cohen & Steers REIT/P (RNP) | 2.0 | $23M | 1.0M | 22.83 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.7 | $20M | 95k | 211.83 | |
| Amazon (AMZN) | 1.7 | $19M | 6.0k | 3256.76 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $17M | 87k | 195.86 | |
| Microsoft Corporation (MSFT) | 1.2 | $15M | 66k | 222.42 | |
| Nuveen Muni Value Fund (NUV) | 1.2 | $14M | 1.2M | 11.10 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.9 | $10M | 682k | 14.71 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $9.9M | 43k | 229.88 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $9.1M | 125k | 72.88 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.8 | $9.0M | 66k | 136.84 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.7 | $8.7M | 75k | 115.38 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $8.0M | 59k | 134.83 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.6 | $7.6M | 452k | 16.78 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $7.6M | 110k | 69.09 | |
| Johnson & Johnson (JNJ) | 0.6 | $7.1M | 45k | 157.60 | |
| Philip Morris International (PM) | 0.6 | $6.8M | 88k | 76.92 | |
| Ishares Tr Core Msci Total (IXUS) | 0.5 | $6.3M | 94k | 67.19 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.5 | $5.5M | 77k | 71.11 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $5.0M | 81k | 62.04 | |
| Home Depot (HD) | 0.4 | $4.8M | 18k | 264.15 | |
| Altria (MO) | 0.4 | $4.8M | 118k | 40.83 | |
| Procter & Gamble Company (PG) | 0.4 | $4.8M | 34k | 139.14 | |
| Abbvie (ABBV) | 0.4 | $4.7M | 44k | 107.16 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $4.7M | 69k | 67.87 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $4.6M | 55k | 82.93 | |
| Pfizer (PFE) | 0.4 | $4.1M | 111k | 36.96 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.0M | 32k | 127.27 | |
| Honeywell International (HON) | 0.3 | $3.8M | 18k | 212.21 | |
| Pepsi (PEP) | 0.3 | $3.8M | 25k | 148.29 | |
| Amgen (AMGN) | 0.3 | $3.6M | 16k | 229.17 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $3.4M | 50k | 68.56 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $3.4M | 72k | 47.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $3.4M | 15k | 232.18 | |
| Fidelity National Information Services (FIS) | 0.3 | $3.3M | 24k | 141.47 | |
| Verizon Communications (VZ) | 0.3 | $3.3M | 57k | 58.21 | |
| Ishares Tr Mbs Etf (MBB) | 0.3 | $3.3M | 30k | 110.12 | |
| UnitedHealth (UNH) | 0.3 | $3.2M | 9.1k | 350.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $3.1M | 26k | 118.21 | |
| Merck & Co (MRK) | 0.3 | $3.1M | 37k | 82.10 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $3.1M | 19k | 164.04 | |
| T. Rowe Price (TROW) | 0.3 | $2.9M | 20k | 151.43 | |
| United Parcel Service CL B (UPS) | 0.2 | $2.9M | 17k | 168.37 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.9M | 57k | 50.09 | |
| Visa Com Cl A (V) | 0.2 | $2.8M | 13k | 218.63 | |
| 3M Company (MMM) | 0.2 | $2.7M | 15k | 174.98 | |
| Cummins (CMI) | 0.2 | $2.6M | 12k | 222.22 | |
| Cisco Systems (CSCO) | 0.2 | $2.6M | 59k | 44.84 | |
| Alliant Energy Corporation (LNT) | 0.2 | $2.5M | 48k | 51.54 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.4M | 17k | 143.75 | |
| Tyson Foods Cl A (TSN) | 0.2 | $2.4M | 38k | 64.22 | |
| Intel Corporation (INTC) | 0.2 | $2.4M | 48k | 49.62 | |
| Walt Disney Company (DIS) | 0.2 | $2.3M | 13k | 181.19 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $2.3M | 17k | 141.18 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $2.2M | 38k | 58.47 | |
| Nike CL B (NKE) | 0.2 | $2.2M | 16k | 140.94 | |
| Facebook Cl A (META) | 0.2 | $2.1M | 7.8k | 272.13 | |
| Lam Research Corporation (LRCX) | 0.2 | $2.1M | 4.4k | 474.58 | |
| Us Bancorp Del Com New (USB) | 0.2 | $2.1M | 44k | 46.61 | |
| Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.2 | $2.0M | 90k | 22.43 | |
| At&t (T) | 0.2 | $2.0M | 69k | 28.87 | |
| Abbott Laboratories (ABT) | 0.2 | $2.0M | 18k | 109.52 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.0M | 5.6k | 353.59 | |
| Illinois Tool Works (ITW) | 0.2 | $2.0M | 9.8k | 200.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.9M | 21k | 91.88 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.9M | 7.1k | 261.76 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $1.8M | 18k | 102.71 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.8M | 3.8k | 465.73 | |
| Lowe's Companies (LOW) | 0.1 | $1.7M | 10k | 166.67 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.6M | 17k | 96.15 | |
| McDonald's Corporation (MCD) | 0.1 | $1.6M | 7.4k | 214.58 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.6M | 13k | 117.21 | |
| Chevron Corporation (CVX) | 0.1 | $1.5M | 18k | 84.44 | |
| Target Corporation (TGT) | 0.1 | $1.5M | 8.6k | 175.88 | |
| Wec Energy Group (WEC) | 0.1 | $1.5M | 16k | 92.01 | |
| Api Group Corp Com Stk (APG) | 0.1 | $1.5M | 82k | 18.16 | |
| Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) | 0.1 | $1.5M | 107k | 13.73 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.5M | 38k | 38.51 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 35k | 41.23 | |
| Nextera Energy (NEE) | 0.1 | $1.4M | 18k | 77.12 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.4M | 21k | 64.14 | |
| Fiserv (FI) | 0.1 | $1.4M | 12k | 113.85 | |
| AES Corporation (AES) | 0.1 | $1.3M | 56k | 23.50 | |
| Nrg Energy Com New (NRG) | 0.1 | $1.3M | 35k | 37.54 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.3M | 3.0k | 419.70 | |
| Electronic Arts (EA) | 0.1 | $1.3M | 8.9k | 143.14 | |
| Ameriprise Financial (AMP) | 0.1 | $1.2M | 6.3k | 194.33 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.2M | 13k | 94.83 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.2M | 4.7k | 253.42 | |
| Tesla Motors (TSLA) | 0.1 | $1.2M | 1.7k | 705.34 | |
| Dominion Resources (D) | 0.1 | $1.1M | 16k | 70.80 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 6.4k | 176.27 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.1M | 3.1k | 356.91 | |
| NetApp (NTAP) | 0.1 | $1.1M | 17k | 66.22 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 17k | 64.55 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.1M | 86k | 12.63 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 17k | 62.04 | |
| Kroger (KR) | 0.1 | $1.1M | 34k | 31.75 | |
| Waterstone Financial (WSBF) | 0.1 | $1.0M | 55k | 18.83 | |
| Exelon Corporation (EXC) | 0.1 | $1.0M | 24k | 42.29 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.0M | 17k | 60.16 | |
| Fastenal Company (FAST) | 0.1 | $995k | 21k | 48.40 | |
| Colgate-Palmolive Company (CL) | 0.1 | $986k | 12k | 85.48 | |
| Gilead Sciences (GILD) | 0.1 | $958k | 16k | 58.36 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $950k | 18k | 53.04 | |
| CSX Corporation (CSX) | 0.1 | $946k | 10k | 90.78 | |
| Danaher Corporation (DHR) | 0.1 | $900k | 4.1k | 222.00 | |
| Valero Energy Corporation (VLO) | 0.1 | $894k | 16k | 56.59 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.1 | $878k | 19k | 46.21 | |
| Dollar General (DG) | 0.1 | $847k | 4.0k | 210.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $823k | 12k | 68.32 | |
| Union Pacific Corporation (UNP) | 0.1 | $811k | 3.9k | 208.11 | |
| Eastman Chemical Company (EMN) | 0.1 | $805k | 8.0k | 100.30 | |
| Toro Company (TTC) | 0.1 | $797k | 8.4k | 94.88 | |
| Paychex (PAYX) | 0.1 | $788k | 8.7k | 90.28 | |
| Medtronic SHS (MDT) | 0.1 | $782k | 6.7k | 116.81 | |
| Packaging Corporation of America (PKG) | 0.1 | $780k | 5.7k | 137.50 | |
| Generac Holdings (GNRC) | 0.1 | $772k | 3.4k | 227.53 | |
| Costco Wholesale Corporation (COST) | 0.1 | $766k | 2.1k | 371.43 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $749k | 9.9k | 76.01 | |
| Morgan Stanley Com New (MS) | 0.1 | $742k | 11k | 68.55 | |
| Coca-Cola Company (KO) | 0.1 | $740k | 14k | 54.95 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $727k | 14k | 50.96 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $714k | 1.4k | 500.00 | |
| International Business Machines (IBM) | 0.1 | $702k | 5.6k | 125.94 | |
| Interpublic Group of Companies (IPG) | 0.1 | $697k | 30k | 23.52 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $696k | 2.00 | 348000.00 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $693k | 7.6k | 91.59 | |
| Sherwin-Williams Company (SHW) | 0.1 | $688k | 936.00 | 735.04 | |
| Netflix (NFLX) | 0.1 | $666k | 1.2k | 540.79 | |
| Jack Henry & Associates (JKHY) | 0.1 | $663k | 4.1k | 162.10 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $646k | 15k | 42.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $639k | 365.00 | 1750.68 | |
| Micron Technology (MU) | 0.1 | $638k | 8.4k | 76.00 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $634k | 4.9k | 130.00 | |
| Phillips 66 (PSX) | 0.1 | $617k | 8.8k | 69.95 | |
| General Mills (GIS) | 0.1 | $616k | 11k | 58.84 | |
| Public Storage (PSA) | 0.1 | $611k | 2.7k | 230.19 | |
| Jm Smucker Co/the- Com New (SJM) | 0.1 | $597k | 5.2k | 115.52 | |
| MGE Energy (MGEE) | 0.1 | $597k | 8.5k | 69.99 | |
| American Tower Reit (AMT) | 0.0 | $578k | 2.6k | 224.38 | |
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.0 | $578k | 23k | 24.66 | |
| Clorox Company (CLX) | 0.0 | $572k | 2.8k | 201.83 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $560k | 1.2k | 481.48 | |
| Ishares Gold Trust Ishares | 0.0 | $560k | 31k | 18.12 | |
| ConAgra Foods (CAG) | 0.0 | $541k | 15k | 36.29 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $536k | 9.0k | 59.58 | |
| Eli Lilly & Co. (LLY) | 0.0 | $528k | 3.1k | 170.51 | |
| Boeing Company (BA) | 0.0 | $528k | 2.5k | 214.22 | |
| Eaton Corp SHS (ETN) | 0.0 | $526k | 4.4k | 120.00 | |
| Kla Corp Com New (KLAC) | 0.0 | $521k | 2.0k | 257.58 | |
| Ametek (AME) | 0.0 | $510k | 4.2k | 121.03 | |
| Robert Half International (RHI) | 0.0 | $509k | 8.1k | 62.50 | |
| Caterpillar (CAT) | 0.0 | $493k | 2.7k | 180.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $486k | 1.6k | 313.55 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $486k | 2.7k | 177.94 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $481k | 7.0k | 68.24 | |
| Analog Devices (ADI) | 0.0 | $468k | 3.2k | 146.89 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $464k | 4.8k | 97.03 | |
| Starbucks Corporation (SBUX) | 0.0 | $459k | 3.4k | 133.33 | |
| Waste Management (WM) | 0.0 | $445k | 3.7k | 118.85 | |
| Henry Schein (HSIC) | 0.0 | $441k | 6.6k | 66.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $435k | 248.00 | 1754.03 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $430k | 10k | 43.00 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $405k | 3.5k | 115.33 | |
| General Electric Company | 0.0 | $398k | 37k | 10.82 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $395k | 1.2k | 343.48 | |
| Allstate Corporation (ALL) | 0.0 | $390k | 3.6k | 109.81 | |
| Progressive Corporation (PGR) | 0.0 | $366k | 3.7k | 98.39 | |
| Deere & Company (DE) | 0.0 | $359k | 1.3k | 266.67 | |
| Truist Financial Corp equities (TFC) | 0.0 | $355k | 7.4k | 47.89 | |
| Paypal Holdings (PYPL) | 0.0 | $354k | 1.5k | 234.28 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $328k | 3.9k | 85.00 | |
| BorgWarner (BWA) | 0.0 | $324k | 8.4k | 38.75 | |
| Bank of America Corporation (BAC) | 0.0 | $322k | 11k | 30.26 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $321k | 2.7k | 118.93 | |
| Cigna Corp (CI) | 0.0 | $312k | 1.5k | 208.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $309k | 1.0k | 305.03 | |
| National Health Investors (NHI) | 0.0 | $309k | 4.5k | 69.10 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $294k | 2.3k | 128.22 | |
| Check Point Software Tech Ord (CHKP) | 0.0 | $291k | 2.2k | 133.06 | |
| Hldgs (UAL) | 0.0 | $289k | 6.7k | 43.25 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 0.0 | $277k | 5.6k | 49.46 | |
| American Electric Power Company (AEP) | 0.0 | $277k | 3.3k | 85.00 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $272k | 2.3k | 120.89 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $267k | 1.1k | 245.86 | |
| Hasbro (HAS) | 0.0 | $266k | 2.8k | 93.56 | |
| Edwards Lifesciences (EW) | 0.0 | $266k | 2.9k | 91.13 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $260k | 4.1k | 62.79 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $255k | 4.0k | 63.75 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $253k | 5.0k | 50.70 | |
| Yum! Brands (YUM) | 0.0 | $253k | 2.3k | 108.66 | |
| Zoetis Cl A (ZTS) | 0.0 | $249k | 1.5k | 164.84 | |
| Icon SHS (ICLR) | 0.0 | $248k | 1.3k | 194.44 | |
| Newmont Mining Corporation (NEM) | 0.0 | $246k | 4.1k | 60.00 | |
| Intuit (INTU) | 0.0 | $240k | 626.00 | 382.72 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $238k | 7.4k | 32.26 | |
| Essential Utils (WTRG) | 0.0 | $236k | 5.0k | 47.20 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $224k | 2.5k | 88.08 | |
| salesforce (CRM) | 0.0 | $221k | 996.00 | 222.00 | |
| Stryker Corporation (SYK) | 0.0 | $217k | 881.00 | 246.09 | |
| Ansys (ANSS) | 0.0 | $217k | 595.00 | 363.82 | |
| Qualcomm (QCOM) | 0.0 | $210k | 1.4k | 152.28 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $207k | 5.5k | 37.84 | |
| Comerica Incorporated (CMA) | 0.0 | $203k | 3.6k | 55.77 | |
| Goldman Sachs (GS) | 0.0 | $200k | 749.00 | 266.67 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $192k | 2.2k | 86.29 | |
| Maxim Integrated Products | 0.0 | $187k | 2.1k | 88.89 | |
| Nuveen Mun Value Fd 2 (NUW) | 0.0 | $178k | 11k | 16.41 | |
| S&p Global (SPGI) | 0.0 | $172k | 523.00 | 328.87 | |
| Intercontinental Exchange (ICE) | 0.0 | $169k | 1.5k | 115.24 | |
| Harley-Davidson (HOG) | 0.0 | $164k | 4.5k | 36.68 | |
| Amphenol Corp Cl A (APH) | 0.0 | $163k | 1.2k | 131.13 | |
| BlackRock (BLK) | 0.0 | $162k | 220.00 | 736.84 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $161k | 1.2k | 129.73 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $158k | 1.5k | 106.04 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $158k | 3.4k | 46.59 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 0.0 | $154k | 3.0k | 51.01 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $153k | 1.3k | 119.34 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $153k | 1.3k | 120.47 | |
| NVIDIA Corporation (NVDA) | 0.0 | $149k | 285.00 | 522.81 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $148k | 637.00 | 232.56 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $144k | 1.6k | 91.69 | |
| Consolidated Edison (ED) | 0.0 | $142k | 2.0k | 72.52 | |
| Snap-on Incorporated (SNA) | 0.0 | $141k | 813.00 | 173.33 | |
| Northern Trust Corporation (NTRS) | 0.0 | $135k | 1.4k | 93.43 | |
| eBay (EBAY) | 0.0 | $133k | 2.6k | 50.40 | |
| Agree Realty Corporation (ADC) | 0.0 | $132k | 2.0k | 66.50 | |
| Citigroup Com New (C) | 0.0 | $131k | 2.1k | 61.43 | |
| County Ban | 0.0 | $129k | 5.9k | 22.05 | |
| Metropcs Communications (TMUS) | 0.0 | $129k | 958.00 | 134.59 | |
| Vanguard Intl Equity Index Fds Ftse Smcap Etf (VSS) | 0.0 | $128k | 1.1k | 121.79 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $128k | 794.00 | 161.21 | |
| Biogen Idec (BIIB) | 0.0 | $126k | 515.00 | 244.66 | |
| American Airls (AAL) | 0.0 | $117k | 7.4k | 15.80 | |
| FedEx Corporation (FDX) | 0.0 | $116k | 445.00 | 260.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $115k | 590.00 | 194.92 | |
| Moody's Corporation (MCO) | 0.0 | $113k | 391.00 | 289.00 | |
| Humana (HUM) | 0.0 | $109k | 265.00 | 411.32 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $109k | 133.00 | 819.55 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $109k | 2.0k | 54.50 | |
| Oshkosh Corporation (OSK) | 0.0 | $108k | 1.3k | 85.71 | |
| Cintas Corporation (CTAS) | 0.0 | $107k | 308.00 | 347.83 | |
| O'reilly Automotive (ORLY) | 0.0 | $105k | 233.00 | 450.64 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $103k | 4.0k | 25.91 | |
| Enterprise Products Partners (EPD) | 0.0 | $103k | 5.3k | 19.54 | |
| Becton, Dickinson and (BDX) | 0.0 | $99k | 394.00 | 251.27 | |
| Pimco Dynamic Income SHS (PDI) | 0.0 | $96k | 3.7k | 26.30 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $95k | 741.00 | 128.21 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $95k | 1.0k | 92.74 | |
| Church & Dwight (CHD) | 0.0 | $94k | 1.1k | 87.44 | |
| Hershey Company (HSY) | 0.0 | $94k | 618.00 | 152.10 | |
| Avery Dennison Corporation (AVY) | 0.0 | $94k | 604.00 | 155.63 | |
| Southwest Airlines (LUV) | 0.0 | $93k | 2.0k | 46.50 | |
| Universal Display Corporation (OLED) | 0.0 | $92k | 400.00 | 230.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $92k | 600.00 | 153.33 | |
| Discover Financial Services (DFS) | 0.0 | $90k | 994.00 | 90.54 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $90k | 1.4k | 64.47 | |
| Norfolk Southern (NSC) | 0.0 | $89k | 380.00 | 235.29 | |
| Motorola Solutions Com New (MSI) | 0.0 | $89k | 521.00 | 170.83 | |
| Emerson Electric (EMR) | 0.0 | $88k | 1.1k | 80.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $87k | 1.2k | 71.66 | |
| Applied Materials (AMAT) | 0.0 | $86k | 1.0k | 86.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $86k | 970.00 | 88.24 | |
| Unilever Spon Adr New (UL) | 0.0 | $85k | 1.4k | 60.71 | |
| Lennar Corp Cl A (LEN) | 0.0 | $80k | 1.1k | 75.97 | |
| Canadian Natl Ry (CNI) | 0.0 | $77k | 704.00 | 109.38 | |
| Roper Industries (ROP) | 0.0 | $75k | 174.00 | 431.03 | |
| CoStar (CSGP) | 0.0 | $75k | 81.00 | 925.93 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $75k | 5.2k | 14.46 | |
| ConocoPhillips (COP) | 0.0 | $74k | 1.9k | 39.76 | |
| Monolithic Power Systems (MPWR) | 0.0 | $74k | 203.00 | 364.53 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $74k | 5.8k | 12.76 | |
| Ford Motor Company (F) | 0.0 | $74k | 8.4k | 8.80 | |
| MetLife (MET) | 0.0 | $74k | 1.5k | 47.77 | |
| MGIC Investment (MTG) | 0.0 | $73k | 5.8k | 12.60 | |
| Entegris (ENTG) | 0.0 | $72k | 746.00 | 96.51 | |
| Molina Healthcare (MOH) | 0.0 | $71k | 334.00 | 212.57 | |
| MarketAxess Holdings (MKTX) | 0.0 | $71k | 125.00 | 568.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $70k | 1.9k | 37.51 | |
| Broadcom (AVGO) | 0.0 | $70k | 160.00 | 437.50 | |
| IDEXX Laboratories (IDXX) | 0.0 | $69k | 138.00 | 500.00 | |
| Kohl's Corporation (KSS) | 0.0 | $69k | 1.7k | 40.83 | |
| Southern Company (SO) | 0.0 | $68k | 1.1k | 61.32 | |
| Flex Ord (FLEX) | 0.0 | $67k | 3.7k | 18.06 | |
| Centene Corporation (CNC) | 0.0 | $66k | 1.1k | 60.16 | |
| Activision Blizzard | 0.0 | $65k | 693.00 | 94.34 | |
| Associated Banc- (ASB) | 0.0 | $65k | 3.8k | 17.01 | |
| ON Semiconductor (ON) | 0.0 | $65k | 2.0k | 32.96 | |
| Leggett & Platt (LEG) | 0.0 | $64k | 1.4k | 44.29 | |
| Baxter International (BAX) | 0.0 | $64k | 802.00 | 79.80 | |
| W.W. Grainger (GWW) | 0.0 | $64k | 156.00 | 410.26 | |
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $63k | 5.5k | 11.35 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $63k | 1.6k | 39.86 | |
| Hawaiian Electric Industries (HE) | 0.0 | $62k | 1.8k | 35.13 | |
| Kellogg Company (K) | 0.0 | $62k | 1.0k | 62.00 | |
| Ishares S&p Gsci Commodityishares Unit Ben Int (GSG) | 0.0 | $62k | 5.0k | 12.40 | |
| Viacomcbs CL B (PARA) | 0.0 | $61k | 1.6k | 37.52 | |
| Lululemon Athletica (LULU) | 0.0 | $61k | 176.00 | 346.59 | |
| Corning Incorporated (GLW) | 0.0 | $59k | 1.6k | 35.95 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $59k | 1.8k | 33.66 | |
| McKesson Corporation (MCK) | 0.0 | $58k | 334.00 | 173.65 | |
| Trex Company (TREX) | 0.0 | $58k | 687.00 | 84.42 | |
| General Dynamics Corporation (GD) | 0.0 | $58k | 392.00 | 147.26 | |
| Donaldson Company (DCI) | 0.0 | $56k | 1.0k | 56.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $56k | 250.00 | 224.00 | |
| Discovery Com Ser A | 0.0 | $56k | 1.9k | 29.96 | |
| Textron (TXT) | 0.0 | $55k | 1.1k | 48.42 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $55k | 2.3k | 24.44 | |
| Air Products & Chemicals (APD) | 0.0 | $55k | 191.00 | 285.71 | |
| Whirlpool Corporation (WHR) | 0.0 | $54k | 300.00 | 180.00 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $54k | 192.00 | 281.25 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $54k | 1.5k | 36.87 | |
| TJX Companies (TJX) | 0.0 | $53k | 769.00 | 68.92 | |
| L3harris Technologies (LHX) | 0.0 | $53k | 283.00 | 187.28 | |
| WD-40 Company (WDFC) | 0.0 | $53k | 200.00 | 265.00 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $53k | 150.00 | 353.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $53k | 1.8k | 29.96 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $52k | 2.5k | 20.71 | |
| Q2 Holdings (QTWO) | 0.0 | $51k | 400.00 | 127.50 | |
| Darden Restaurants (DRI) | 0.0 | $49k | 417.00 | 118.42 | |
| Diageo Spon Adr New (DEO) | 0.0 | $48k | 299.00 | 161.29 | |
| HEICO Corporation (HEI) | 0.0 | $48k | 365.00 | 131.51 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $48k | 644.00 | 74.32 | |
| Dupont De Nemours (DD) | 0.0 | $47k | 654.00 | 71.87 | |
| Ecolab (ECL) | 0.0 | $47k | 212.00 | 220.34 | |
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.0 | $46k | 3.3k | 13.86 | |
| Autodesk (ADSK) | 0.0 | $46k | 150.00 | 306.67 | |
| United Rentals (URI) | 0.0 | $46k | 199.00 | 231.16 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $46k | 70.00 | 657.14 | |
| PNC Financial Services (PNC) | 0.0 | $46k | 321.00 | 142.86 | |
| Martin Marietta Materials (MLM) | 0.0 | $44k | 154.00 | 285.71 | |
| Fortive (FTV) | 0.0 | $44k | 620.00 | 70.97 | |
| Blackrock Res & Commodities SHS (BCX) | 0.0 | $44k | 5.9k | 7.42 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $43k | 369.00 | 116.53 | |
| Nutrien (NTR) | 0.0 | $42k | 862.00 | 48.72 | |
| Euronet Worldwide (EEFT) | 0.0 | $42k | 292.00 | 143.84 | |
| 2u (TWOU) | 0.0 | $40k | 1.0k | 40.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $39k | 190.00 | 205.26 | |
| Plexus (PLXS) | 0.0 | $38k | 480.00 | 79.17 | |
| Advanced Micro Devices (AMD) | 0.0 | $38k | 415.00 | 91.57 | |
| Match Group (MTCH) | 0.0 | $38k | 250.00 | 152.00 | |
| Ishares Msci Frntr100etf (FM) | 0.0 | $38k | 1.4k | 28.15 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $37k | 140.00 | 264.29 | |
| HealthStream (HSTM) | 0.0 | $37k | 1.7k | 21.76 | |
| Sempra Energy (SRE) | 0.0 | $36k | 242.00 | 150.00 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $36k | 749.00 | 48.06 | |
| Cme (CME) | 0.0 | $36k | 200.00 | 180.00 | |
| Gentex Corporation (GNTX) | 0.0 | $36k | 1.1k | 34.29 | |
| Constellation Brands Cl A (STZ) | 0.0 | $35k | 160.00 | 218.75 | |
| Epam Systems (EPAM) | 0.0 | $35k | 97.00 | 360.82 | |
| DTE Energy Company (DTE) | 0.0 | $35k | 287.00 | 121.95 | |
| Aptar (ATR) | 0.0 | $34k | 250.00 | 136.00 | |
| Under Armour Cl A (UAA) | 0.0 | $34k | 2.0k | 17.00 | |
| Shopify Cl A (SHOP) | 0.0 | $34k | 30.00 | 1133.33 | |
| Omega Healthcare Investors (OHI) | 0.0 | $33k | 900.00 | 36.67 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $33k | 210.00 | 157.14 | |
| Dex (DXCM) | 0.0 | $33k | 90.00 | 366.67 | |
| Hp (HPQ) | 0.0 | $33k | 1.3k | 24.70 | |
| SYSCO Corporation (SYY) | 0.0 | $32k | 440.00 | 73.68 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $32k | 350.00 | 91.43 | |
| CMS Energy Corporation (CMS) | 0.0 | $32k | 522.00 | 61.30 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $31k | 1.1k | 28.89 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $31k | 208.00 | 149.04 | |
| Tyler Technologies (TYL) | 0.0 | $31k | 72.00 | 430.56 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $31k | 22.00 | 1409.09 | |
| Twilio Cl A (TWLO) | 0.0 | $31k | 91.00 | 340.66 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $31k | 337.00 | 91.99 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $31k | 1.2k | 25.83 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $30k | 380.00 | 78.95 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $30k | 1.0k | 29.27 | |
| Crown Holdings (CCK) | 0.0 | $29k | 285.00 | 101.75 | |
| PPG Industries (PPG) | 0.0 | $29k | 198.00 | 146.46 | |
| Servicenow (NOW) | 0.0 | $28k | 50.00 | 560.00 | |
| CarMax (KMX) | 0.0 | $28k | 300.00 | 93.33 | |
| Spirit Airlines (SAVE) | 0.0 | $27k | 1.1k | 24.55 | |
| Woodward Governor Company (WWD) | 0.0 | $27k | 225.00 | 120.00 | |
| Assured Guaranty (AGO) | 0.0 | $27k | 852.00 | 31.69 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $26k | 638.00 | 40.75 | |
| Public Service Enterprise (PEG) | 0.0 | $26k | 450.00 | 57.78 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $26k | 2.7k | 9.47 | |
| Old National Ban (ONB) | 0.0 | $25k | 1.5k | 16.67 | |
| Laboratory Corp America Holdings Com New (LH) | 0.0 | $25k | 125.00 | 200.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $25k | 163.00 | 153.37 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $25k | 722.00 | 34.63 | |
| India Fund (IFN) | 0.0 | $24k | 1.2k | 20.30 | |
| Wyndham Worldwide Corporation | 0.0 | $24k | 541.00 | 44.36 | |
| American Express Company (AXP) | 0.0 | $24k | 201.00 | 119.40 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $24k | 721.00 | 33.29 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $24k | 254.00 | 93.75 | |
| Zions Bancorporation (ZION) | 0.0 | $23k | 692.00 | 33.33 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $22k | 157.00 | 141.30 | |
| Healthcare Tr Amer Cl A New | 0.0 | $22k | 796.00 | 27.64 | |
| Schlumberger (SLB) | 0.0 | $22k | 1.0k | 21.44 | |
| Dick's Sporting Goods (DKS) | 0.0 | $22k | 400.00 | 55.00 | |
| Quanta Services (PWR) | 0.0 | $22k | 300.00 | 73.33 | |
| Genpact SHS (G) | 0.0 | $21k | 510.00 | 41.18 | |
| Haemonetics Corporation (HAE) | 0.0 | $21k | 180.00 | 116.67 | |
| BioDelivery Sciences International | 0.0 | $21k | 5.0k | 4.20 | |
| Teleflex Incorporated (TFX) | 0.0 | $21k | 51.00 | 411.76 | |
| Ihs Markit SHS | 0.0 | $21k | 230.00 | 91.30 | |
| Masco Corporation (MAS) | 0.0 | $20k | 403.00 | 50.00 | |
| Heartland Financial USA (HTLF) | 0.0 | $20k | 500.00 | 40.00 | |
| Prologis (PLD) | 0.0 | $20k | 200.00 | 100.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $20k | 40.00 | 500.00 | |
| Illumina (ILMN) | 0.0 | $19k | 50.00 | 380.00 | |
| Edison International (EIX) | 0.0 | $19k | 300.00 | 63.33 | |
| PPL Corporation (PPL) | 0.0 | $18k | 635.00 | 28.35 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $18k | 522.00 | 34.48 | |
| Gra (GGG) | 0.0 | $18k | 250.00 | 72.00 | |
| V.F. Corporation (VFC) | 0.0 | $18k | 213.00 | 84.51 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $17k | 813.00 | 21.04 | |
| Penske Automotive (PAG) | 0.0 | $17k | 284.00 | 59.86 | |
| Principal Financial (PFG) | 0.0 | $17k | 339.00 | 50.15 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $16k | 900.00 | 17.78 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $16k | 219.00 | 73.06 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $15k | 53.00 | 283.02 | |
| Orion Energy Systems (OESX) | 0.0 | $15k | 1.5k | 10.00 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $15k | 500.00 | 30.00 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $15k | 71.00 | 211.27 | |
| FleetCor Technologies | 0.0 | $15k | 56.00 | 267.86 | |
| Telephone And Data Systems Com New (TDS) | 0.0 | $15k | 796.00 | 18.84 | |
| Enbridge (ENB) | 0.0 | $14k | 438.00 | 31.96 | |
| Mattel (MAT) | 0.0 | $14k | 800.00 | 17.50 | |
| Zillow Group Cl A (ZG) | 0.0 | $14k | 100.00 | 140.00 | |
| BP Sponsored Adr (BP) | 0.0 | $14k | 706.00 | 19.70 | |
| Huntsman Corporation (HUN) | 0.0 | $13k | 525.00 | 24.76 | |
| Pure Storage Cl A (PSTG) | 0.0 | $13k | 585.00 | 22.22 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $12k | 40.00 | 300.00 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $12k | 55.00 | 218.18 | |
| Cardinal Health (CAH) | 0.0 | $12k | 224.00 | 53.57 | |
| Prudential Financial (PRU) | 0.0 | $11k | 144.00 | 76.39 | |
| Broadwind Com New (BWEN) | 0.0 | $11k | 1.4k | 7.86 | |
| Materion Corporation (MTRN) | 0.0 | $10k | 150.00 | 66.67 | |
| Crown Castle Intl (CCI) | 0.0 | $10k | 62.00 | 161.29 | |
| Travelers Companies (TRV) | 0.0 | $10k | 70.00 | 142.86 | |
| AFLAC Incorporated (AFL) | 0.0 | $10k | 220.00 | 45.45 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $9.0k | 276.00 | 32.61 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $9.0k | 98.00 | 91.84 | |
| SLM Corporation (SLM) | 0.0 | $8.0k | 638.00 | 12.54 | |
| Capital One Financial (COF) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Hartford Financial Services (HIG) | 0.0 | $8.0k | 155.00 | 51.61 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $8.0k | 36.00 | 222.22 | |
| General Motors Company (GM) | 0.0 | $7.8k | 206.00 | 37.74 | |
| Canopy Gro | 0.0 | $7.0k | 278.00 | 25.18 | |
| Fortis (FTS) | 0.0 | $7.0k | 180.00 | 38.89 | |
| Itt (ITT) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Polaris Industries (PII) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Ross Stores (ROST) | 0.0 | $7.0k | 56.00 | 125.00 | |
| Herman Miller (MLKN) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $6.0k | 124.00 | 48.39 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $6.0k | 21.00 | 285.71 | |
| Yum China Holdings (YUMC) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Western Union Company (WU) | 0.0 | $6.0k | 292.00 | 20.55 | |
| M&T Bank Corporation (MTB) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $5.0k | 63.00 | 79.37 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Wrap Technologies (WRAP) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Viatris (VTRS) | 0.0 | $5.0k | 289.00 | 17.30 | |
| Franklin Resources (BEN) | 0.0 | $4.0k | 144.00 | 27.78 | |
| Waters Corporation (WAT) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Genuine Parts Company (GPC) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Kraft Heinz (KHC) | 0.0 | $4.0k | 114.00 | 35.09 | |
| PG&E Corporation (PCG) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $3.0k | 175.00 | 17.14 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $3.0k | 202.00 | 14.85 | |
| State Street Corporation (STT) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Kinder Morgan (KMI) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $3.0k | 65.00 | 46.15 | |
| TreeHouse Foods (THS) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Source Capital (SOR) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Nio Spon Ads (NIO) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Kadant (KAI) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $2.0k | 150.00 | 13.33 | |
| Alkaline Wtr Com New | 0.0 | $2.0k | 1.5k | 1.33 | |
| Zynga Cl A | 0.0 | $1.0k | 150.00 | 6.67 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.0k | 121.00 | 8.26 | |
| Cit Group Com New | 0.0 | $0 | 12.00 | 0.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $0 | 25.00 | 0.00 | |
| Transocean Reg Shs (RIG) | 0.0 | $0 | 82.00 | 0.00 | |
| Wolverine World Wide (WWW) | 0.0 | $0 | 1.00 | 0.00 | |
| Cooper Tire & Rubber Company | 0.0 | $0 | 1.00 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 38.00 | 0.00 | |
| Toronto Dominion Bank Ontario Com New (TD) | 0.0 | $0 | 2.00 | 0.00 | |
| Denison Mines Corp (DNN) | 0.0 | $0 | 262.00 | 0.00 | |
| Bioanalytical Systems | 0.0 | $0 | 33.00 | 0.00 | |
| Under Armour CL C (UA) | 0.0 | $0 | 14.00 | 0.00 | |
| Corteva (CTVA) | 0.0 | $0 | 1.00 | 0.00 | |
| Quicklogic Corp Com New (QUIK) | 0.0 | $0 | 71.00 | 0.00 |
