Johnson Financial Group

Johnson Financial Group as of March 31, 2021

Portfolio Holdings for Johnson Financial Group

Johnson Financial Group holds 648 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 20.8 $309M 776k 397.78
Johnson Outdoors Cl A (JOUT) 15.7 $233M 1.6M 142.75
Ishares Tr Msci Acwi Ex Us (ACWX) 14.1 $209M 3.8M 55.18
Owl Rock Capital Corporation (OBDC) 3.5 $51M 3.7M 13.77
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $47M 227k 206.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $36M 90k 396.34
Cohen & Steers REIT/P (RNP) 1.7 $25M 1.0M 24.39
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $24M 98k 244.90
Apple (AAPL) 1.6 $23M 190k 122.10
Ishares Tr Core Msci Total (IXUS) 1.4 $22M 306k 70.28
Ishares Tr Rus 1000 Etf (IWB) 1.3 $19M 86k 223.86
Amazon (AMZN) 1.3 $19M 6.0k 3089.89
Ishares Tr Russell 2000 Etf (IWM) 1.2 $17M 78k 221.34
Microsoft Corporation (MSFT) 1.0 $15M 65k 235.88
Nuveen Muni Value Fund (NUV) 0.9 $14M 1.3M 11.14
Ishares Tr Core Msci Eafe (IEFA) 0.8 $13M 174k 72.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $11M 42k 260.58
BlackRock Credit All Inc Trust IV (BTZ) 0.7 $9.9M 675k 14.68
Ishares Core Msci Emkt (IEMG) 0.7 $9.7M 151k 64.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $9.4M 63k 150.26
Ishares Tr Msci Eafe Etf (EFA) 0.6 $9.1M 121k 75.80
Kimberly-Clark Corporation (KMB) 0.5 $8.1M 58k 139.04
Alphabet Cap Stk Cl C (GOOG) 0.5 $8.0M 3.8k 2068.91
Philip Morris International (PM) 0.5 $7.8M 87k 89.74
Johnson & Johnson (JNJ) 0.5 $7.7M 47k 164.40
Nuveen Insd Dividend Advantage (NVG) 0.5 $7.5M 444k 16.90
Ishares Tr Intrm Gov Cr Etf (GVI) 0.5 $7.1M 62k 114.88
Altria (MO) 0.4 $6.0M 117k 51.31
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $6.0M 79k 76.46
Home Depot (HD) 0.4 $5.8M 19k 305.03
Pfizer (PFE) 0.3 $5.1M 140k 36.18
Abbvie (ABBV) 0.3 $5.0M 46k 108.23
JPMorgan Chase & Co. (JPM) 0.3 $4.9M 32k 152.24
Procter & Gamble Company (PG) 0.3 $4.8M 36k 135.42
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $4.2M 61k 69.19
Verizon Communications (VZ) 0.3 $4.2M 72k 58.09
3M Company (MMM) 0.3 $4.2M 22k 192.58
Pepsi (PEP) 0.3 $3.9M 28k 141.47
Tyson Foods Cl A (TSN) 0.2 $3.7M 49k 74.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $3.6M 49k 73.89
Amgen (AMGN) 0.2 $3.6M 14k 247.92
Texas Instruments Incorporated (TXN) 0.2 $3.5M 18k 190.32
First American Financial (FAF) 0.2 $3.5M 62k 56.65
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $3.4M 70k 49.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.4M 13k 255.47
Ishares Tr Mbs Etf (MBB) 0.2 $3.4M 31k 108.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $3.4M 41k 82.22
T. Rowe Price (TROW) 0.2 $3.3M 19k 171.75
UnitedHealth (UNH) 0.2 $3.3M 8.7k 372.00
Us Bancorp Del Com New (USB) 0.2 $3.2M 59k 54.67
Ishares Tr Russell 3000 Etf (IWV) 0.2 $3.2M 14k 237.25
Cummins (CMI) 0.2 $3.1M 12k 255.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.0M 58k 52.03
Nicolet Bankshares (NIC) 0.2 $3.0M 35k 83.47
United Parcel Service CL B (UPS) 0.2 $2.9M 17k 171.53
Facebook Cl A (META) 0.2 $2.9M 9.7k 294.47
Visa Com Cl A (V) 0.2 $2.8M 13k 211.85
Honeywell International (HON) 0.2 $2.7M 13k 218.02
Merck & Co (MRK) 0.2 $2.7M 35k 77.30
Alliant Energy Corporation (LNT) 0.2 $2.7M 49k 54.17
Garmin SHS (GRMN) 0.2 $2.7M 20k 132.29
Illinois Tool Works (ITW) 0.2 $2.5M 11k 233.33
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.5M 1.2k 2062.99
Wec Energy Group (WEC) 0.2 $2.5M 26k 93.57
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.4M 16k 147.11
Lam Research Corporation (LRCX) 0.2 $2.4M 4.0k 593.22
Walt Disney Company (DIS) 0.2 $2.3M 13k 184.47
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.3M 8.3k 276.29
Wal-Mart Stores (WMT) 0.1 $2.2M 16k 135.38
Nrg Energy Com New (NRG) 0.1 $2.2M 57k 37.74
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $2.1M 91k 23.26
Mondelez Intl Cl A (MDLZ) 0.1 $2.1M 36k 58.52
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.1M 19k 108.48
At&t (T) 0.1 $2.1M 69k 30.30
Exxon Mobil Corporation (XOM) 0.1 $2.1M 37k 55.79
Nike CL B (NKE) 0.1 $2.1M 15k 133.06
Intel Corporation (INTC) 0.1 $2.0M 30k 66.67
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.0M 18k 113.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.9M 31k 62.19
Chevron Corporation (CVX) 0.1 $1.9M 18k 104.77
Badger Meter (BMI) 0.1 $1.9M 20k 93.07
Lowe's Companies (LOW) 0.1 $1.8M 9.6k 192.31
Broadcom (AVGO) 0.1 $1.8M 3.7k 500.00
Abbott Laboratories (ABT) 0.1 $1.8M 15k 119.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.8M 18k 101.92
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.1 $1.7M 107k 16.20
Api Group Corp Com Stk (APG) 0.1 $1.7M 82k 20.68
Fastenal Company (FAST) 0.1 $1.7M 34k 50.46
Paychex (PAYX) 0.1 $1.6M 17k 97.22
Fidelity National Information Services (FIS) 0.1 $1.6M 11k 140.58
Lockheed Martin Corporation (LMT) 0.1 $1.6M 4.2k 370.17
D.R. Horton (DHI) 0.1 $1.5M 17k 89.40
Robert Half International (RHI) 0.1 $1.5M 19k 78.00
Ishares Tr National Mun Etf (MUB) 0.1 $1.5M 14k 108.70
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.5M 38k 38.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.5M 20k 72.95
Target Corporation (TGT) 0.1 $1.4M 7.3k 195.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.4M 3.0k 476.09
Nextera Energy (NEE) 0.1 $1.4M 19k 75.76
Thermo Fisher Scientific (TMO) 0.1 $1.4M 3.1k 456.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.4M 9.8k 142.86
Ameriprise Financial (AMP) 0.1 $1.4M 5.6k 243.24
Mastercard Incorporated Cl A (MA) 0.1 $1.4M 3.8k 355.80
Tesla Motors (TSLA) 0.1 $1.3M 1.9k 667.46
Fiserv (FI) 0.1 $1.3M 11k 119.07
Edison International (EIX) 0.1 $1.3M 22k 58.62
Expeditors International of Washington (EXPD) 0.1 $1.3M 12k 107.76
Automatic Data Processing (ADP) 0.1 $1.2M 6.6k 188.27
Huntington Bancshares Incorporated (HBAN) 0.1 $1.2M 78k 15.72
NetApp (NTAP) 0.1 $1.2M 17k 72.69
Electronic Arts (EA) 0.1 $1.2M 8.9k 135.35
AES Corporation (AES) 0.1 $1.2M 45k 26.81
NVIDIA Corporation (NVDA) 0.1 $1.2M 2.3k 533.33
Valero Energy Corporation (VLO) 0.1 $1.2M 16k 71.59
Southern Copper Corporation (SCCO) 0.1 $1.2M 17k 67.88
Paypal Holdings (PYPL) 0.1 $1.1M 4.7k 243.11
Oracle Corporation (ORCL) 0.1 $1.1M 16k 70.00
Waterstone Financial (WSBF) 0.1 $1.1M 55k 20.41
Generac Holdings (GNRC) 0.1 $1.1M 3.4k 327.44
CSX Corporation (CSX) 0.1 $1.1M 11k 96.45
Exelon Corporation (EXC) 0.1 $1.1M 25k 43.66
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 4.2k 255.61
Fortinet (FTNT) 0.1 $1.0M 5.5k 184.83
Cisco Systems (CSCO) 0.1 $981k 19k 51.65
CVS Caremark Corporation (CVS) 0.1 $980k 13k 75.23
McDonald's Corporation (MCD) 0.1 $975k 4.5k 216.67
Cbre Group Cl A (CBRE) 0.1 $962k 12k 79.51
Bristol Myers Squibb (BMY) 0.1 $941k 15k 63.11
Booking Holdings (BKNG) 0.1 $917k 393.00 2333.33
Global X Fds S&p 500 Catholic (CATH) 0.1 $916k 19k 49.51
Charles Schwab Corporation (SCHW) 0.1 $908k 14k 65.16
Zebra Technologies Corporation Cl A (ZBRA) 0.1 $894k 1.8k 483.33
Toro Company (TTC) 0.1 $866k 8.4k 103.10
Amdocs SHS (DOX) 0.1 $850k 12k 70.15
Dollar General (DG) 0.1 $840k 4.1k 202.50
Bank Of Montreal Cadcom (BMO) 0.1 $832k 9.3k 89.13
Adobe Systems Incorporated (ADBE) 0.1 $823k 1.7k 476.47
Medtronic SHS (MDT) 0.1 $818k 7.0k 117.54
Nucor Corporation (NUE) 0.1 $815k 10k 80.13
Colgate-Palmolive Company (CL) 0.1 $798k 10k 79.13
Cardinal Health (CAH) 0.1 $794k 12k 66.67
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $772k 2.00 386000.00
Interpublic Group of Companies (IPG) 0.1 $767k 26k 29.22
Eastman Chemical Company (EMN) 0.1 $757k 6.9k 110.08
Smucker J M Com New (SJM) 0.0 $740k 5.8k 126.48
Micron Technology (MU) 0.0 $739k 8.4k 88.00
Danaher Corporation (DHR) 0.0 $733k 3.3k 225.06
Bank of New York Mellon Corporation (BK) 0.0 $731k 16k 47.30
Jack Henry & Associates (JKHY) 0.0 $726k 4.8k 151.65
Morgan Stanley Com New (MS) 0.0 $716k 9.2k 77.63
Costco Wholesale Corporation (COST) 0.0 $711k 2.0k 360.00
Boeing Company (BA) 0.0 $700k 2.7k 254.63
General Mills (GIS) 0.0 $699k 11k 61.34
Coca-Cola Company (KO) 0.0 $693k 13k 54.95
EOG Resources (EOG) 0.0 $693k 9.6k 71.93
Union Pacific Corporation (UNP) 0.0 $687k 3.1k 220.33
Capital One Financial (COF) 0.0 $685k 5.4k 127.37
Kla Corp Com New (KLAC) 0.0 $679k 2.0k 333.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $663k 7.2k 91.94
EXACT Sciences Corporation (EXAS) 0.0 $655k 5.0k 130.00
Duke Energy Corp Com New (DUK) 0.0 $652k 6.8k 96.34
Packaging Corporation of America (PKG) 0.0 $633k 4.7k 135.29
Eaton Corp SHS (ETN) 0.0 $632k 4.5k 140.00
Phillips 66 (PSX) 0.0 $631k 7.7k 81.60
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $628k 24k 26.67
American Tower Reit (AMT) 0.0 $612k 2.6k 239.25
Amcor Ord (AMCR) 0.0 $596k 51k 11.69
Sherwin-Williams Company (SHW) 0.0 $590k 800.00 737.50
MGE Energy (MGEE) 0.0 $589k 8.2k 71.52
Public Storage (PSA) 0.0 $579k 2.4k 244.44
Goldman Sachs (GS) 0.0 $571k 1.7k 328.00
Eli Lilly & Co. (LLY) 0.0 $560k 3.0k 188.94
Ametek (AME) 0.0 $538k 4.2k 127.67
Ishares Tr Select Divid Etf (DVY) 0.0 $537k 4.7k 114.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $534k 1.5k 363.64
Regeneron Pharmaceuticals (REGN) 0.0 $529k 1.1k 474.07
Cigna Corp (CI) 0.0 $505k 2.1k 243.42
Ishares Gold Tr Ishares 0.0 $502k 31k 16.25
Analog Devices (ADI) 0.0 $499k 3.2k 155.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $489k 6.6k 74.49
Waste Management (WM) 0.0 $482k 3.7k 128.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $479k 1.5k 330.34
Raytheon Technologies Corp (RTX) 0.0 $479k 6.2k 77.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $478k 4.4k 109.36
Comcast Corp Cl A (CMCSA) 0.0 $470k 8.8k 53.65
Deere & Company (DE) 0.0 $468k 1.2k 375.00
Caterpillar (CAT) 0.0 $453k 2.0k 230.00
Ishares Msci Mexico Etf (EWW) 0.0 $438k 10k 43.80
Spdr Gold Tr Gold Shs (GLD) 0.0 $437k 2.7k 160.14
Activision Blizzard 0.0 $437k 4.7k 93.11
Kraft Heinz (KHC) 0.0 $436k 11k 40.04
Truist Financial Corp equities (TFC) 0.0 $432k 7.4k 58.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $431k 6.6k 64.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $431k 1.3k 319.59
Quanta Services (PWR) 0.0 $416k 4.7k 87.99
Gilead Sciences (GILD) 0.0 $415k 6.4k 64.64
Crown Holdings (CCK) 0.0 $413k 4.2k 97.24
Servicenow (NOW) 0.0 $412k 817.00 504.76
Maxim Integrated Products 0.0 $409k 4.5k 91.56
BorgWarner (BWA) 0.0 $402k 8.7k 46.25
Netflix (NFLX) 0.0 $398k 772.00 515.15
Henry Schein (HSIC) 0.0 $396k 5.7k 69.20
Allstate Corporation (ALL) 0.0 $395k 3.4k 114.82
Bank of America Corporation (BAC) 0.0 $376k 9.7k 38.65
Nomad Foods Usd Ord Shs (NOMD) 0.0 $371k 14k 27.45
Progressive Corporation (PGR) 0.0 $371k 3.9k 95.16
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $368k 6.7k 54.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $367k 3.4k 108.83
International Business Machines (IBM) 0.0 $361k 2.7k 133.13
Glaxosmithkline Sponsored Adr 0.0 $359k 10k 35.98
Newmont Mining Corporation (NEM) 0.0 $357k 6.0k 60.00
Walgreen Boots Alliance (WBA) 0.0 $354k 7.3k 48.39
Assured Guaranty (AGO) 0.0 $351k 8.3k 42.31
Newell Rubbermaid (NWL) 0.0 $345k 13k 26.74
ConAgra Foods (CAG) 0.0 $336k 8.9k 37.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $334k 5.1k 65.26
Hldgs (UAL) 0.0 $334k 5.8k 57.52
General Motors Company (GM) 0.0 $332k 5.5k 60.00
Dominion Resources (D) 0.0 $328k 4.3k 75.85
Select Sector Spdr Tr Energy (XLE) 0.0 $328k 6.7k 49.09
Vici Pptys (VICI) 0.0 $325k 11k 28.46
Haemonetics Corporation (HAE) 0.0 $323k 2.9k 111.00
National Health Investors (NHI) 0.0 $323k 4.5k 72.23
Amarin Corp Spons Adr New (AMRN) 0.0 $314k 51k 6.22
Northrop Grumman Corporation (NOC) 0.0 $308k 953.00 323.19
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $297k 3.0k 100.51
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $292k 2.1k 141.20
Pentair SHS (PNR) 0.0 $292k 4.7k 62.50
Te Connectivity Reg Shs (TEL) 0.0 $290k 2.3k 128.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $289k 1.3k 226.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $286k 2.1k 134.48
Centene Corporation (CNC) 0.0 $285k 4.5k 63.97
Ishares S&p Gsci Commodity Unit Ben Int (GSG) 0.0 $279k 20k 13.95
Vanguard Index Fds Small Cp Etf (VB) 0.0 $279k 1.3k 213.66
SVB Financial (SIVBQ) 0.0 $278k 561.00 494.85
Flex Ord (FLEX) 0.0 $274k 15k 18.30
Hasbro (HAS) 0.0 $273k 2.8k 96.03
Western Alliance Bancorporation (WAL) 0.0 $268k 2.8k 94.40
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $267k 5.0k 53.40
Comerica Incorporated (CMA) 0.0 $261k 3.6k 71.70
Ishares Silver Tr Ishares (SLV) 0.0 $258k 12k 22.50
Itt (ITT) 0.0 $256k 2.8k 91.07
Cadence Design Systems (CDNS) 0.0 $255k 1.9k 135.59
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $253k 5.0k 50.70
Icon SHS (ICLR) 0.0 $252k 1.3k 194.44
Vanguard Index Fds Large Cap Etf (VV) 0.0 $250k 1.3k 185.71
Check Point Software Tech Lt Ord (CHKP) 0.0 $246k 2.2k 111.92
Stryker Corporation (SYK) 0.0 $245k 1.0k 243.46
Fidelity National Financial Fnf Group Com (FNF) 0.0 $245k 6.1k 40.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $244k 1.9k 130.13
SEI Investments Company (SEIC) 0.0 $238k 3.9k 60.95
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $230k 6.1k 37.82
American Electric Power Company (AEP) 0.0 $230k 2.7k 84.76
Yum! Brands (YUM) 0.0 $224k 2.1k 108.25
Essential Utils (WTRG) 0.0 $224k 5.0k 44.80
Ford Motor Company (F) 0.0 $222k 18k 12.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $214k 1.7k 129.63
Trimble Navigation (TRMB) 0.0 $214k 2.8k 77.65
F5 Networks (FFIV) 0.0 $214k 1.0k 210.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $213k 2.5k 86.58
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $211k 3.7k 56.39
Starbucks Corporation (SBUX) 0.0 $211k 1.6k 133.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $207k 3.4k 60.76
Biogen Idec (BIIB) 0.0 $207k 739.00 280.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $206k 3.8k 54.57
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $200k 5.6k 35.71
Ishares Msci Jpn Etf New (EWJ) 0.0 $195k 2.8k 68.59
Dell Technologies CL C (DELL) 0.0 $194k 2.2k 88.26
Snap-on Incorporated (SNA) 0.0 $188k 813.00 231.11
Vanguard Index Fds Value Etf (VTV) 0.0 $184k 1.4k 128.38
Nuveen Mun Value Fd 2 (NUW) 0.0 $179k 11k 16.50
Intuit (INTU) 0.0 $179k 468.00 382.48
Harley-Davidson (HOG) 0.0 $178k 4.4k 40.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $176k 1.5k 118.12
American Airls (AAL) 0.0 $172k 7.2k 23.88
Kroger (KR) 0.0 $171k 4.7k 36.05
Qualcomm (QCOM) 0.0 $170k 1.3k 132.71
Best Buy (BBY) 0.0 $169k 1.5k 115.15
Edwards Lifesciences (EW) 0.0 $169k 2.0k 83.70
BlackRock (BLK) 0.0 $169k 220.00 766.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $168k 558.00 301.83
Old Dominion Freight Line (ODFL) 0.0 $165k 696.00 237.50
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $165k 1.3k 129.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $164k 1.9k 84.97
General Electric Company 0.0 $163k 18k 9.09
PPG Industries (PPG) 0.0 $161k 1.1k 150.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $159k 1.6k 101.24
eBay (EBAY) 0.0 $157k 2.6k 61.30
Carrier Global Corporation (CARR) 0.0 $155k 3.7k 42.34
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $153k 5.9k 25.91
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $152k 3.0k 50.20
Diamondback Energy (FANG) 0.0 $152k 2.1k 73.32
Oshkosh Corporation (OSK) 0.0 $150k 1.3k 118.30
Zoetis Cl A (ZTS) 0.0 $150k 959.00 155.84
Northern Trust Corporation (NTRS) 0.0 $149k 1.4k 104.93
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $149k 837.00 178.02
Applied Materials (AMAT) 0.0 $147k 1.1k 140.00
Consolidated Edison (ED) 0.0 $146k 2.0k 74.57
County Ban 0.0 $140k 5.9k 23.93
Parker-Hannifin Corporation (PH) 0.0 $139k 431.00 322.58
A. O. Smith Corporation (AOS) 0.0 $139k 2.1k 67.64
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $136k 2.0k 66.67
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $135k 1.1k 128.45
Agree Realty Corporation (ADC) 0.0 $134k 2.0k 67.51
Chargepoint Holdings Com Cl A (CHPT) 0.0 $134k 5.0k 26.80
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $132k 1.5k 88.89
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $129k 1.9k 69.50
Citrix Systems 0.0 $127k 903.00 140.64
Chubb (CB) 0.0 $125k 709.00 176.47
FedEx Corporation (FDX) 0.0 $124k 444.00 280.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $122k 725.00 168.28
Southwest Airlines (LUV) 0.0 $122k 2.0k 61.00
Enterprise Products Partners (EPD) 0.0 $120k 5.5k 21.80
O'reilly Automotive (ORLY) 0.0 $120k 236.00 508.47
J P Morgan Exchange-traded F Betabuldrs Cda 0.0 $120k 4.1k 29.61
Select Sector Spdr Tr Technology (XLK) 0.0 $120k 906.00 132.45
Metropcs Communications (TMUS) 0.0 $118k 938.00 125.86
salesforce (CRM) 0.0 $118k 547.00 215.69
Amphenol Corp Cl A (APH) 0.0 $116k 1.8k 65.83
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $116k 2.1k 56.34
Global X Fds Conscious Cos (KRMA) 0.0 $116k 4.0k 29.06
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $115k 2.7k 42.93
Humana (HUM) 0.0 $114k 271.00 420.66
Becton, Dickinson and (BDX) 0.0 $111k 458.00 242.36
Avery Dennison Corporation (AVY) 0.0 $111k 604.00 183.77
Charter Communications Inc N Cl A (CHTR) 0.0 $110k 165.00 666.67
Skyworks Solutions (SWKS) 0.0 $110k 600.00 183.33
Rollins (ROL) 0.0 $106k 3.1k 34.56
Matson (MATX) 0.0 $105k 1.6k 66.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $105k 741.00 141.70
Verisign (VRSN) 0.0 $105k 529.00 198.49
Synopsys (SNPS) 0.0 $105k 425.00 247.06
Motorola Solutions Com New (MSI) 0.0 $104k 551.00 188.75
Pimco Dynamic Income SHS (PDI) 0.0 $103k 3.7k 28.22
Kellogg Company (K) 0.0 $103k 1.6k 63.46
Cooper Cos Com New 0.0 $101k 263.00 384.03
Kohl's Corporation (KSS) 0.0 $101k 1.7k 59.76
Cincinnati Financial Corporation (CINF) 0.0 $100k 970.00 102.94
ConocoPhillips (COP) 0.0 $99k 1.9k 53.20
Hershey Company (HSY) 0.0 $98k 618.00 158.58
J P Morgan Exchange-traded F Betbuld Japan 0.0 $97k 3.4k 28.45
Discover Financial Services (DFS) 0.0 $97k 1.0k 94.91
Johnson Ctls Intl SHS (JCI) 0.0 $97k 1.6k 59.38
Intuitive Surgical Com New (ISRG) 0.0 $97k 138.00 700.00
Universal Display Corporation (OLED) 0.0 $95k 400.00 237.50
Church & Dwight (CHD) 0.0 $94k 1.1k 87.44
South State Corporation (SSB) 0.0 $94k 1.2k 78.33
Petroleum & Res Corp Com cef (PEO) 0.0 $91k 6.2k 14.69
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $91k 1.1k 83.72
PPL Corporation (PPL) 0.0 $90k 3.1k 28.75
Palo Alto Networks (PANW) 0.0 $89k 275.00 323.64
Ark Etf Tr Fintech Innova (ARKF) 0.0 $88k 1.7k 51.34
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $85k 2.6k 33.16
Astrazeneca Sponsored Adr (AZN) 0.0 $83k 1.7k 49.82
Norfolk Southern (NSC) 0.0 $83k 301.00 274.51
Canadian Natl Ry (CNI) 0.0 $82k 704.00 116.48
MGIC Investment (MTG) 0.0 $80k 5.8k 13.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $80k 827.00 96.77
Unilever Spon Adr New (UL) 0.0 $78k 1.4k 55.71
Clorox Company (CLX) 0.0 $78k 405.00 192.59
Hawaiian Electric Industries (HE) 0.0 $78k 1.8k 44.19
Western Asset Managed Municipals Fnd (MMU) 0.0 $75k 5.8k 12.93
Blackrock Muniyield Insured Fund (MYI) 0.0 $74k 5.2k 14.27
Delta Air Lines Inc Del Com New (DAL) 0.0 $73k 1.5k 48.55
Nutrien (NTR) 0.0 $72k 1.4k 53.36
Sba Communications Corp Cl A (SBAC) 0.0 $72k 260.00 276.92
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $71k 2.0k 35.50
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $70k 1.5k 48.28
General Dynamics Corporation (GD) 0.0 $70k 383.00 181.48
Southern Company (SO) 0.0 $69k 1.1k 62.22
Xcel Energy (XEL) 0.0 $68k 1.0k 66.73
Baxter International (BAX) 0.0 $68k 802.00 84.79
Yum China Holdings (YUMC) 0.0 $64k 1.1k 60.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $64k 548.00 116.79
W.W. Grainger (GWW) 0.0 $63k 156.00 403.85
MarketAxess Holdings (MKTX) 0.0 $62k 125.00 496.00
Otis Worldwide Corp (OTIS) 0.0 $62k 899.00 68.97
Viatris (VTRS) 0.0 $62k 2.8k 22.22
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $61k 541.00 112.75
WD-40 Company (WDFC) 0.0 $61k 200.00 305.00
Catalent (CTLT) 0.0 $61k 580.00 105.17
Donaldson Company (DCI) 0.0 $58k 1.0k 58.00
Dow (DOW) 0.0 $58k 922.00 62.66
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $57k 664.00 85.84
Sanofi Sponsored Adr (SNY) 0.0 $56k 1.1k 49.17
Wells Fargo & Company (WFC) 0.0 $56k 1.4k 39.16
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $55k 3.3k 16.58
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $55k 1.5k 36.25
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $54k 150.00 360.00
Royal Dutch Shell Spons Adr A 0.0 $54k 1.4k 39.36
Blackrock Res & Commodities SHS (BCX) 0.0 $53k 6.0k 8.87
PNC Financial Services (PNC) 0.0 $53k 300.00 176.67
IPG Photonics Corporation (IPGP) 0.0 $53k 250.00 212.00
Schlumberger (SLB) 0.0 $52k 2.0k 26.74
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $52k 644.00 81.08
American Express Company (AXP) 0.0 $52k 372.00 139.30
TJX Companies (TJX) 0.0 $51k 769.00 66.32
National Grid Sponsored Adr Ne (NGG) 0.0 $50k 840.00 59.52
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $49k 574.00 85.37
Barrick Gold Corp (GOLD) 0.0 $49k 2.5k 20.00
Rockwell Automation (ROK) 0.0 $49k 184.00 266.30
Diageo Spon Adr New (DEO) 0.0 $48k 299.00 161.29
First Business Financial Services (FBIZ) 0.0 $48k 2.0k 24.54
Corteva (CTVA) 0.0 $47k 1.0k 46.18
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $46k 1.1k 40.56
HEICO Corporation (HEI) 0.0 $46k 365.00 126.03
Douglas Emmett (DEI) 0.0 $46k 1.5k 31.59
Air Products & Chemicals (APD) 0.0 $46k 160.00 285.71
Public Service Enterprise (PEG) 0.0 $45k 750.00 60.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $45k 700.00 64.29
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $44k 1.1k 40.68
MercadoLibre (MELI) 0.0 $44k 30.00 1466.67
Under Armour Cl A (UAA) 0.0 $44k 2.0k 22.00
Lumen Technologies (LUMN) 0.0 $44k 3.3k 13.20
BP Sponsored Adr (BP) 0.0 $43k 1.8k 24.47
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $43k 1.1k 38.67
Intercontinental Exchange (ICE) 0.0 $43k 386.00 111.40
Harrow Health (HROW) 0.0 $43k 6.3k 6.79
Proshares Tr Short S&p 500 Ne (SH) 0.0 $42k 2.5k 16.80
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $42k 190.00 221.05
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $42k 1.3k 32.43
Dupont De Nemours (DD) 0.0 $41k 527.00 78.16
Cme (CME) 0.0 $41k 200.00 205.00
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $41k 1.0k 41.00
Spirit Airlines (SAVE) 0.0 $41k 1.1k 37.27
J P Morgan Exchange-traded F Betabuldr Deve 0.0 $41k 1.4k 28.51
Alexander & Baldwin (ALEX) 0.0 $41k 2.4k 16.89
American Fin Tr Com Class A 0.0 $41k 4.2k 9.83
Q2 Holdings (QTWO) 0.0 $40k 400.00 100.00
Aptiv SHS (APTV) 0.0 $40k 290.00 137.93
Ishares Msci Frontier (FM) 0.0 $40k 1.4k 29.63
Citigroup Com New (C) 0.0 $40k 544.00 72.52
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.0 $39k 1.6k 23.77
SYSCO Corporation (SYY) 0.0 $39k 490.00 79.17
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $38k 731.00 51.98
DTE Energy Company (DTE) 0.0 $38k 287.00 132.40
2u 0.0 $38k 1.0k 38.00
HealthStream (HSTM) 0.0 $38k 1.7k 22.35
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $37k 146.00 253.42
Gentex Corporation (GNTX) 0.0 $37k 1.1k 35.24
Marriott Intl Cl A (MAR) 0.0 $37k 250.00 148.00
Meritage Homes Corporation (MTH) 0.0 $37k 400.00 92.50
Comstock Mining Com New (LODE) 0.0 $37k 8.0k 4.62
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $37k 1.2k 30.83
Associated Banc- (ASB) 0.0 $37k 1.7k 21.50
Emerson Electric (EMR) 0.0 $36k 400.00 90.00
Canadian Pacific Railway 0.0 $36k 96.00 375.00
Constellation Brands Cl A (STZ) 0.0 $36k 160.00 225.00
Enbridge (ENB) 0.0 $36k 973.00 36.53
Infosys Sponsored Adr (INFY) 0.0 $35k 1.9k 18.60
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $35k 419.00 84.03
Wyndham Hotels And Resorts (WH) 0.0 $35k 495.00 70.71
Aptar (ATR) 0.0 $35k 250.00 140.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $35k 259.00 135.14
Archer Daniels Midland Company (ADM) 0.0 $34k 599.00 56.76
Marsh & McLennan Companies (MMC) 0.0 $34k 278.00 122.30
Marathon Petroleum Corp (MPC) 0.0 $34k 638.00 53.29
Omega Healthcare Investors (OHI) 0.0 $33k 900.00 36.67
L3harris Technologies (LHX) 0.0 $33k 165.00 200.00
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $33k 1.0k 32.20
Blackrock Science & Technolo SHS (BST) 0.0 $32k 599.00 53.42
CMS Energy Corporation (CMS) 0.0 $32k 522.00 61.30
Laboratory Corp Amer Hldgs Com New 0.0 $32k 125.00 256.00
Noodles & Co Com Cl A (NDLS) 0.0 $31k 3.0k 10.22
Travel Leisure Ord (TNL) 0.0 $30k 495.00 60.61
Desktop Metal Com Cl A 0.0 $30k 2.0k 15.00
Sprott Physical Gold And Silver Tr Unit (CEF) 0.0 $30k 1.7k 17.49
Fmc Corp Com New (FMC) 0.0 $29k 260.00 111.54
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $28k 962.00 29.41
Bunge 0.0 $28k 350.00 80.00
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $28k 271.00 103.32
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $28k 254.00 109.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $27k 125.00 216.00
Vale S A Sponsored Ads (VALE) 0.0 $27k 1.5k 17.70
Mosaic (MOS) 0.0 $27k 860.00 31.40
Masco Corporation (MAS) 0.0 $27k 403.00 66.67
Marathon Oil Corporation (MRO) 0.0 $26k 2.4k 10.74
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $26k 399.00 65.16
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $26k 360.00 72.22
Halliburton Company (HAL) 0.0 $26k 1.2k 21.85
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $26k 2.7k 9.47
Huntsman Corporation (HUN) 0.0 $26k 842.00 30.77
India Fund (IFN) 0.0 $25k 1.2k 21.15
Heartland Financial USA (HTLF) 0.0 $25k 500.00 50.00
Ecolab (ECL) 0.0 $25k 118.00 211.86
Monster Beverage Corp (MNST) 0.0 $25k 279.00 89.61
China Pete & Chemical Corp Spons Spon Adr H Shs 0.0 $25k 480.00 52.08
Pebblebrook Hotel Trust (PEB) 0.0 $24k 1.0k 24.00
Bhp Group Sponsored Ads (BHP) 0.0 $24k 345.00 69.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $23k 656.00 35.06
Rio Tinto Sponsored Adr (RIO) 0.0 $23k 300.00 76.67
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $22k 690.00 31.88
Domtar Corp Com New 0.0 $22k 600.00 36.67
Healthcare Tr Amer Cl A New 0.0 $22k 796.00 27.64
ODP Corp. (ODP) 0.0 $22k 500.00 44.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $22k 813.00 26.65
Agnc Invt Corp Com reit (AGNC) 0.0 $21k 1.2k 17.07
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $21k 460.00 45.65
Prologis (PLD) 0.0 $21k 200.00 105.00
Principal Financial (PFG) 0.0 $20k 339.00 59.00
Marvell Technology Group Ord 0.0 $20k 400.00 50.00
BioDelivery Sciences International 0.0 $20k 5.0k 4.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $20k 519.00 38.10
MetLife (MET) 0.0 $19k 314.00 60.51
Illumina (ILMN) 0.0 $19k 50.00 380.00
British Amern Tob Sponsored Adr (BTI) 0.0 $19k 500.00 38.00
Aurora Cannabis 0.0 $19k 2.0k 9.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $18k 115.00 160.00
Telephone & Data Sys Com New (TDS) 0.0 $18k 796.00 22.61
Corning Incorporated (GLW) 0.0 $18k 423.00 42.55
Gra (GGG) 0.0 $18k 250.00 72.00
S&p Global (SPGI) 0.0 $18k 50.00 360.00
Varonis Sys (VRNS) 0.0 $17k 327.00 51.99
Ishares Tr Eafe Value Etf (EFV) 0.0 $17k 340.00 50.00
V.F. Corporation (VFC) 0.0 $17k 213.00 79.81
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $17k 462.00 36.80
CenterPoint Energy (CNP) 0.0 $16k 694.00 23.05
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $16k 201.00 79.60
Cintas Corporation (CTAS) 0.0 $16k 46.00 347.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $16k 53.00 301.89
Mattel (MAT) 0.0 $16k 800.00 20.00
Echo Global Logistics 0.0 $16k 500.00 32.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $16k 160.00 100.00
CarMax (KMX) 0.0 $16k 120.00 133.33
Pure Storage Cl A (PSTG) 0.0 $16k 760.00 21.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $15k 71.00 211.27
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $15k 775.00 19.35
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $14k 458.00 30.57
Workhorse Group Com New 0.0 $14k 1.0k 14.00
stock 0.0 $14k 107.00 130.84
Ventas (VTR) 0.0 $13k 240.00 54.17
Leggett & Platt (LEG) 0.0 $13k 290.00 44.83
Prudential Financial (PRU) 0.0 $13k 144.00 90.28
Zillow Group Cl A (ZG) 0.0 $13k 100.00 130.00
360 Digitech American Dep (QFIN) 0.0 $13k 500.00 26.00
Spotify Technology Sa SHS (SPOT) 0.0 $12k 45.00 266.67
Lordstown Motors Corp Com Cl A 0.0 $12k 1.0k 12.00
SLM Corporation (SLM) 0.0 $11k 638.00 17.24
Crown Castle Intl (CCI) 0.0 $11k 62.00 177.42
Linde SHS 0.0 $11k 41.00 268.29
Sunrun (RUN) 0.0 $11k 188.00 58.51
Advisors Inner Circle Fd Iii Demcratic Lg Etf (DEMZ) 0.0 $11k 437.00 25.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $11k 1.5k 7.57
Orion Energy Systems (OESX) 0.0 $10k 1.5k 6.67
Materion Corporation (MTRN) 0.0 $10k 150.00 66.67
American Financial (AFG) 0.0 $10k 88.00 113.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $10k 100.00 100.00
Fortune Brands (FBIN) 0.0 $10k 100.00 100.00
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $10k 362.00 27.62
Hartford Financial Services (HIG) 0.0 $10k 155.00 64.52
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $10k 192.00 52.08
Viacomcbs CL B (PARA) 0.0 $10k 220.00 45.45
Broadwind Com New (BWEN) 0.0 $9.0k 1.4k 6.43
Canopy Gro 0.0 $9.0k 278.00 32.37
Polaris Industries (PII) 0.0 $9.0k 70.00 128.57
Ishares Tr Nasdaq Biotech (IBB) 0.0 $9.0k 63.00 142.86
Novartis Sponsored Adr (NVS) 0.0 $8.0k 98.00 81.63
FactSet Research Systems (FDS) 0.0 $8.0k 27.00 296.30
Herman Miller (MLKN) 0.0 $8.0k 200.00 40.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $8.0k 36.00 222.22
Proshares Tr Ii Ultra Vix Short 0.0 $8.0k 1.5k 5.33
Cellectar Biosciences Com Par 0.0 $7.0k 4.5k 1.56
Sirius Xm Holdings (SIRI) 0.0 $7.0k 1.1k 6.36
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $7.0k 150.00 46.67
Ross Stores (ROST) 0.0 $7.0k 56.00 125.00
Vanguard World Mega Cap Index (MGC) 0.0 $7.0k 50.00 140.00
Western Union Company (WU) 0.0 $7.0k 292.00 23.97
Terminix Global Holdings 0.0 $7.0k 151.00 46.36
Wrap Technologies (WRAP) 0.0 $6.0k 1.0k 6.00
Sunopta (STKL) 0.0 $6.0k 394.00 15.23
L.B. Foster Company (FSTR) 0.0 $5.0k 252.00 19.84
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $5.0k 78.00 64.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $5.0k 63.00 79.37
Global Payments (GPN) 0.0 $5.0k 26.00 192.31
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 200.00 25.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $5.0k 20.00 250.00
Envista Hldgs Corp (NVST) 0.0 $5.0k 128.00 39.06
Luminar Technologies Com Cl A (LAZR) 0.0 $5.0k 200.00 25.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $5.0k 350.00 14.29
Manulife Finl Corp (MFC) 0.0 $5.0k 224.00 22.32
Vodafone Group Sponsored Adr (VOD) 0.0 $4.0k 202.00 19.80
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
Mercantile Bank (MBWM) 0.0 $4.0k 128.00 31.25
Kinder Morgan (KMI) 0.0 $4.0k 250.00 16.00
Aqua Metals (AQMS) 0.0 $4.0k 1.0k 4.00
Genuine Parts Company (GPC) 0.0 $4.0k 36.00 111.11
Citizens Financial (CFG) 0.0 $4.0k 98.00 40.82
Tapestry (TPR) 0.0 $4.0k 108.00 37.04
PG&E Corporation (PCG) 0.0 $4.0k 300.00 13.33
Howmet Aerospace (HWM) 0.0 $3.0k 102.00 29.41
AFLAC Incorporated (AFL) 0.0 $3.0k 50.00 60.00
Crane 0.0 $3.0k 30.00 100.00
Clean Energy Fuels (CLNE) 0.0 $3.0k 200.00 15.00
Kadant (KAI) 0.0 $3.0k 15.00 200.00
Leidos Holdings (LDOS) 0.0 $3.0k 30.00 100.00
Lamar Advertising Cl A (LAMR) 0.0 $3.0k 30.00 100.00
Global X Fds Global X Silver (SIL) 0.0 $3.0k 75.00 40.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $3.0k 150.00 20.00
Trane Technologies SHS (TT) 0.0 $3.0k 20.00 150.00
Texas Pacific Land Corp (TPL) 0.0 $3.0k 2.00 1500.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.0k 65.00 46.15
First Intst Bancsystem Com Cl A (FIBK) 0.0 $3.0k 74.00 40.54
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $3.0k 90.00 33.33
American Superconductor Corp Shs New (AMSC) 0.0 $2.0k 116.00 17.24
Timken Company (TKR) 0.0 $2.0k 30.00 66.67
Seagate Technology SHS 0.0 $2.0k 30.00 66.67
Lamb Weston Hldgs (LW) 0.0 $2.0k 28.00 71.43
Ansys (ANSS) 0.0 $2.0k 7.00 285.71
Carlisle Companies (CSL) 0.0 $2.0k 10.00 200.00
Abb Sponsored Adr (ABBNY) 0.0 $2.0k 80.00 25.00
Source Capital (SOR) 0.0 $2.0k 40.00 50.00
Cdw (CDW) 0.0 $2.0k 10.00 200.00
Cnh Industrial Nv SHS (CNH) 0.0 $2.0k 125.00 16.00
Gaming & Leisure Pptys (GLPI) 0.0 $2.0k 50.00 40.00
Hubbell (HUBB) 0.0 $2.0k 10.00 200.00
Nio Spon Ads (NIO) 0.0 $2.0k 50.00 40.00
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $2.0k 66.00 30.30
Zynga Cl A 0.0 $2.0k 150.00 13.33
News Corp Cl A (NWSA) 0.0 $1.0k 29.00 34.48
TreeHouse Foods (THS) 0.0 $1.0k 23.00 43.48
Life Storage Inc reit 0.0 $1.0k 15.00 66.67
Fox Corp Cl A Com (FOXA) 0.0 $1.0k 38.00 26.32
Steelcase Cl A (SCS) 0.0 $1.0k 100.00 10.00
Nexstar Media Group Cl A (NXST) 0.0 $1.0k 10.00 100.00
Piper Jaffray Companies (PIPR) 0.0 $1.0k 8.00 125.00
Brighthouse Finl (BHF) 0.0 $1.0k 16.00 62.50
Arconic 0.0 $1.0k 25.00 40.00
Palantir Technologies Cl A (PLTR) 0.0 $1.0k 50.00 20.00
Cit Group Com New 0.0 $999.999600 12.00 83.33
Key (KEY) 0.0 $999.999000 70.00 14.29
Duluth Hldgs Com Cl B (DLTH) 0.0 $999.999000 70.00 14.29
Inotiv (NOTV) 0.0 $999.999000 33.00 30.30
United Sts Nat Gas Unit Par 0.0 $999.998000 62.00 16.13
Transocean Reg Shs (RIG) 0.0 $0 82.00 0.00
Wolverine World Wide (WWW) 0.0 $0 1.00 0.00
Wabtec Corporation (WAB) 0.0 $0 6.00 0.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $0 2.00 0.00
Denison Mines Corp (DNN) 0.0 $0 262.00 0.00
Enerplus Corp 0.0 $0 1.00 0.00
Abeona Therapeutics 0.0 $0 100.00 0.00
Aeterna Zentaris 0.0 $0 12.00 0.00
Under Armour CL C (UA) 0.0 $0 14.00 0.00
Aviat Networks Com New (AVNW) 0.0 $0 3.00 0.00
Sonoma Pharmaceuticals Com New (SNOA) 0.0 $0 11.00 0.00
Quicklogic Corp Com New (QUIK) 0.0 $0 71.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 25.00 0.00