Johnson Financial Group as of June 30, 2021
Portfolio Holdings for Johnson Financial Group
Johnson Financial Group holds 785 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 22.2 | $341M | 794k | 429.84 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 14.9 | $229M | 4.0M | 57.52 | |
| Johnson Outdoors Cl A (JOUT) | 12.9 | $198M | 1.6M | 121.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.3 | $50M | 225k | 222.82 | |
| Owl Rock Capital Corporation (OBDC) | 2.8 | $44M | 3.1M | 14.26 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $36M | 84k | 428.07 | |
| Ishares Tr Core Msci Total (IXUS) | 1.8 | $28M | 307k | 90.91 | |
| Apple (AAPL) | 1.7 | $27M | 194k | 136.94 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.7 | $26M | 95k | 270.41 | |
| Cohen & Steers REIT/P (RNP) | 1.6 | $25M | 902k | 27.22 | |
| Amazon (AMZN) | 1.4 | $21M | 6.1k | 3458.33 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.3 | $20M | 81k | 242.12 | |
| Microsoft Corporation (MSFT) | 1.2 | $19M | 70k | 271.03 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $17M | 72k | 232.14 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $14M | 187k | 74.79 | |
| Nuveen Muni Value Fund (NUV) | 0.8 | $13M | 1.1M | 11.53 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.8 | $12M | 750k | 15.59 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $12M | 43k | 268.88 | |
| Ishares Core Msci Emkt (IEMG) | 0.7 | $10M | 156k | 66.96 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $9.8M | 61k | 161.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $9.4M | 3.7k | 2506.61 | |
| Philip Morris International (PM) | 0.6 | $8.9M | 87k | 102.56 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $8.8M | 111k | 78.93 | |
| Johnson & Johnson (JNJ) | 0.5 | $8.4M | 51k | 164.40 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.5 | $7.8M | 439k | 17.86 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $7.8M | 58k | 133.77 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.5 | $7.6M | 66k | 115.63 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.4 | $6.6M | 80k | 82.56 | |
| Home Depot (HD) | 0.4 | $6.0M | 19k | 317.61 | |
| Pfizer (PFE) | 0.4 | $5.8M | 149k | 39.05 | |
| Altria (MO) | 0.4 | $5.5M | 116k | 47.28 | |
| Abbvie (ABBV) | 0.4 | $5.4M | 48k | 112.65 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.2M | 33k | 156.36 | |
| Procter & Gamble Company (PG) | 0.3 | $4.9M | 37k | 134.91 | |
| Verizon Communications (VZ) | 0.3 | $4.1M | 74k | 55.88 | |
| 3M Company (MMM) | 0.3 | $4.1M | 21k | 198.63 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $4.0M | 55k | 73.60 | |
| Pepsi (PEP) | 0.3 | $4.0M | 27k | 148.26 | |
| First American Financial (FAF) | 0.3 | $3.8M | 62k | 62.35 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $3.8M | 48k | 79.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.7M | 13k | 278.05 | |
| T. Rowe Price (TROW) | 0.2 | $3.7M | 19k | 198.06 | |
| Tyson Foods Cl A (TSN) | 0.2 | $3.6M | 49k | 73.76 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $3.6M | 70k | 51.55 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $3.5M | 43k | 82.16 | |
| Amgen (AMGN) | 0.2 | $3.5M | 14k | 243.75 | |
| UnitedHealth (UNH) | 0.2 | $3.5M | 8.7k | 400.00 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.5M | 18k | 192.21 | |
| United Parcel Service CL B (UPS) | 0.2 | $3.5M | 17k | 208.00 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $3.4M | 32k | 108.27 | |
| Facebook Cl A (META) | 0.2 | $3.4M | 9.8k | 347.46 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $3.4M | 13k | 255.88 | |
| Garmin SHS (GRMN) | 0.2 | $3.1M | 21k | 145.74 | |
| Merck & Co (MRK) | 0.2 | $3.0M | 39k | 77.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.0M | 1.2k | 2440.94 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $3.0M | 54k | 54.28 | |
| Visa Com Cl A (V) | 0.2 | $2.9M | 12k | 233.94 | |
| Illinois Tool Works (ITW) | 0.2 | $2.8M | 11k | 250.00 | |
| Us Bancorp Del Com New (USB) | 0.2 | $2.8M | 49k | 57.33 | |
| Alliant Energy Corporation (LNT) | 0.2 | $2.8M | 50k | 55.75 | |
| Honeywell International (HON) | 0.2 | $2.6M | 12k | 218.02 | |
| Nrg Energy Com New (NRG) | 0.2 | $2.5M | 63k | 40.30 | |
| Wec Energy Group (WEC) | 0.2 | $2.5M | 27k | 93.33 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.4M | 39k | 63.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.4M | 8.2k | 294.12 | |
| Nicolet Bankshares (NIC) | 0.2 | $2.4M | 34k | 70.34 | |
| At&t (T) | 0.2 | $2.4M | 82k | 28.92 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $2.3M | 15k | 154.77 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.3M | 21k | 112.99 | |
| Nike CL B (NKE) | 0.2 | $2.3M | 15k | 154.58 | |
| Cummins (CMI) | 0.2 | $2.3M | 9.5k | 244.44 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.3M | 37k | 62.45 | |
| Intel Corporation (INTC) | 0.1 | $2.3M | 42k | 54.55 | |
| Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.1 | $2.2M | 87k | 25.00 | |
| Walt Disney Company (DIS) | 0.1 | $2.2M | 12k | 175.79 | |
| Cisco Systems (CSCO) | 0.1 | $2.1M | 41k | 52.48 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.1M | 2.6k | 800.00 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $2.0M | 31k | 65.67 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $2.0M | 18k | 113.35 | |
| Badger Meter (BMI) | 0.1 | $2.0M | 20k | 98.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.9M | 14k | 140.00 | |
| Chevron Corporation (CVX) | 0.1 | $1.9M | 18k | 104.77 | |
| Broadcom (AVGO) | 0.1 | $1.8M | 3.8k | 476.95 | |
| Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) | 0.1 | $1.8M | 107k | 16.81 | |
| Lowe's Companies (LOW) | 0.1 | $1.8M | 9.3k | 192.31 | |
| Api Group Corp Com Stk (APG) | 0.1 | $1.7M | 82k | 20.89 | |
| Abbott Laboratories (ABT) | 0.1 | $1.7M | 15k | 115.89 | |
| Fastenal Company (FAST) | 0.1 | $1.6M | 31k | 51.49 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.6M | 11k | 141.63 | |
| Robert Half International (RHI) | 0.1 | $1.6M | 18k | 89.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.6M | 3.1k | 504.27 | |
| Paychex (PAYX) | 0.1 | $1.5M | 15k | 104.17 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | 4.1k | 375.69 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.5M | 2.3k | 649.72 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.5M | 39k | 38.89 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.5M | 12k | 126.44 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.5M | 20k | 75.64 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.5M | 2.5k | 585.00 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.5M | 3.0k | 491.34 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.5M | 13k | 115.40 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.4M | 3.9k | 365.24 | |
| Generac Holdings (GNRC) | 0.1 | $1.4M | 3.4k | 415.27 | |
| D.R. Horton (DHI) | 0.1 | $1.4M | 15k | 90.54 | |
| Paypal Holdings (PYPL) | 0.1 | $1.4M | 4.7k | 291.42 | |
| Electronic Arts (EA) | 0.1 | $1.3M | 9.4k | 144.11 | |
| AES Corporation (AES) | 0.1 | $1.3M | 52k | 26.07 | |
| NetApp (NTAP) | 0.1 | $1.3M | 16k | 81.84 | |
| Nextera Energy (NEE) | 0.1 | $1.3M | 18k | 73.28 | |
| Ameriprise Financial (AMP) | 0.1 | $1.3M | 5.4k | 248.82 | |
| Edison International (EIX) | 0.1 | $1.3M | 23k | 57.80 | |
| Tesla Motors (TSLA) | 0.1 | $1.3M | 1.9k | 679.39 | |
| Automatic Data Processing (ADP) | 0.1 | $1.3M | 6.5k | 197.53 | |
| Fortinet (FTNT) | 0.1 | $1.2M | 5.1k | 239.34 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.2M | 11k | 108.70 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.2M | 4.2k | 285.07 | |
| Cardinal Health (CAH) | 0.1 | $1.2M | 21k | 57.07 | |
| Fiserv (FI) | 0.1 | $1.2M | 11k | 106.89 | |
| Target Corporation (TGT) | 0.1 | $1.2M | 4.8k | 241.21 | |
| Southern Copper Corporation (SCCO) | 0.1 | $1.1M | 18k | 64.32 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.1M | 79k | 14.26 | |
| Cigna Corp (CI) | 0.1 | $1.1M | 4.7k | 237.18 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 13k | 83.45 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 4.7k | 230.83 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 14k | 78.18 | |
| Waterstone Financial (WSBF) | 0.1 | $1.1M | 55k | 19.67 | |
| Exelon Corporation (EXC) | 0.1 | $1.0M | 24k | 44.11 | |
| Allstate Corporation (ALL) | 0.1 | $976k | 7.5k | 130.39 | |
| Zebra Technologies Corporation Cl A (ZBRA) | 0.1 | $969k | 1.8k | 533.33 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.1 | $960k | 18k | 53.33 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $958k | 9.3k | 102.63 | |
| Cbre Group Cl A (CBRE) | 0.1 | $937k | 11k | 86.25 | |
| Toro Company (TTC) | 0.1 | $923k | 8.4k | 109.88 | |
| CSX Corporation (CSX) | 0.1 | $921k | 29k | 32.06 | |
| Bristol Myers Squibb (BMY) | 0.1 | $917k | 14k | 66.86 | |
| Caterpillar (CAT) | 0.1 | $915k | 4.2k | 220.00 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $899k | 20k | 43.98 | |
| EOG Resources (EOG) | 0.1 | $898k | 11k | 83.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $887k | 2.2k | 400.00 | |
| Goldman Sachs (GS) | 0.1 | $886k | 2.3k | 380.00 | |
| Capital One Financial (COF) | 0.1 | $876k | 5.7k | 154.67 | |
| Danaher Corporation (DHR) | 0.1 | $852k | 3.2k | 268.24 | |
| Nucor Corporation (NUE) | 0.1 | $846k | 8.8k | 96.15 | |
| Union Pacific Corporation (UNP) | 0.1 | $841k | 3.8k | 219.81 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $838k | 2.00 | 419000.00 | |
| Eastman Chemical Company (EMN) | 0.1 | $832k | 7.1k | 116.74 | |
| Morgan Stanley Com New (MS) | 0.1 | $831k | 9.1k | 91.66 | |
| Medtronic SHS (MDT) | 0.1 | $823k | 6.6k | 123.93 | |
| Micron Technology (MU) | 0.1 | $820k | 9.7k | 85.00 | |
| Jack Henry & Associates (JKHY) | 0.1 | $792k | 4.8k | 163.57 | |
| Colgate-Palmolive Company (CL) | 0.0 | $759k | 9.3k | 81.74 | |
| Dollar General (DG) | 0.0 | $732k | 3.4k | 216.67 | |
| Smucker J M Com New (SJM) | 0.0 | $728k | 5.6k | 129.57 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $726k | 7.1k | 101.84 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $692k | 1.2k | 555.56 | |
| MGE Energy (MGEE) | 0.0 | $689k | 9.3k | 74.42 | |
| Sherwin-Williams Company (SHW) | 0.0 | $684k | 2.4k | 281.25 | |
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.0 | $678k | 24k | 28.57 | |
| General Mills (GIS) | 0.0 | $673k | 11k | 60.94 | |
| Packaging Corporation of America (PKG) | 0.0 | $668k | 4.9k | 135.29 | |
| Kla Corp Com New (KLAC) | 0.0 | $666k | 2.0k | 326.53 | |
| Eli Lilly & Co. (LLY) | 0.0 | $661k | 2.9k | 230.41 | |
| Public Storage (PSA) | 0.0 | $660k | 2.2k | 303.70 | |
| Boeing Company (BA) | 0.0 | $659k | 2.7k | 239.82 | |
| Regions Financial Corporation (RF) | 0.0 | $622k | 31k | 20.17 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $603k | 4.8k | 125.00 | |
| Booking Holdings (BKNG) | 0.0 | $602k | 275.00 | 2189.09 | |
| Interpublic Group of Companies (IPG) | 0.0 | $596k | 18k | 32.50 | |
| Amcor Ord (AMCR) | 0.0 | $591k | 52k | 11.45 | |
| Manulife Finl Corp (MFC) | 0.0 | $584k | 30k | 19.40 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $568k | 1.4k | 393.91 | |
| Steel Dynamics (STLD) | 0.0 | $567k | 9.5k | 59.57 | |
| Ametek (AME) | 0.0 | $563k | 4.2k | 133.60 | |
| American Tower Reit (AMT) | 0.0 | $561k | 2.1k | 270.10 | |
| Analog Devices (ADI) | 0.0 | $553k | 3.2k | 172.32 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $549k | 4.7k | 116.61 | |
| Deere & Company (DE) | 0.0 | $548k | 1.6k | 350.00 | |
| Vanguard Malvern Strm Infproidx (VTIP) | 0.0 | $531k | 10k | 52.08 | |
| Jefferies Finl Group (JEF) | 0.0 | $518k | 15k | 34.18 | |
| Waste Management (WM) | 0.0 | $517k | 3.6k | 144.93 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $514k | 6.6k | 78.29 | |
| General Motors Company (GM) | 0.0 | $513k | 8.6k | 60.00 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $513k | 8.9k | 57.32 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $501k | 4.4k | 114.91 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $500k | 1.5k | 344.83 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $499k | 5.8k | 85.28 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $491k | 1.6k | 307.18 | |
| Netflix (NFLX) | 0.0 | $482k | 907.00 | 531.25 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $481k | 6.6k | 72.57 | |
| Gilead Sciences (GILD) | 0.0 | $478k | 6.9k | 68.84 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $469k | 20k | 23.45 | |
| Maxim Integrated Products | 0.0 | $468k | 4.4k | 105.45 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $462k | 2.8k | 165.48 | |
| BorgWarner (BWA) | 0.0 | $454k | 9.3k | 48.75 | |
| Snap-on Incorporated (SNA) | 0.0 | $448k | 2.0k | 223.55 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $441k | 9.1k | 48.39 | |
| Coca-Cola Company (KO) | 0.0 | $440k | 8.0k | 54.95 | |
| Kraft Heinz (KHC) | 0.0 | $437k | 11k | 40.74 | |
| Newmont Mining Corporation (NEM) | 0.0 | $427k | 6.7k | 63.33 | |
| Truist Financial Corp equities (TFC) | 0.0 | $411k | 7.4k | 55.44 | |
| Quanta Services (PWR) | 0.0 | $406k | 4.5k | 90.54 | |
| Henry Schein (HSIC) | 0.0 | $404k | 5.5k | 73.66 | |
| Crown Holdings (CCK) | 0.0 | $398k | 3.9k | 102.35 | |
| Activision Blizzard | 0.0 | $397k | 4.2k | 94.34 | |
| Citigroup Com New (C) | 0.0 | $393k | 5.6k | 70.68 | |
| Bank of America Corporation (BAC) | 0.0 | $390k | 9.5k | 41.19 | |
| Progressive Corporation (PGR) | 0.0 | $387k | 3.9k | 98.39 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $386k | 9.7k | 39.83 | |
| Assured Guaranty (AGO) | 0.0 | $382k | 8.0k | 47.52 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $373k | 6.8k | 54.80 | |
| Hldgs (UAL) | 0.0 | $368k | 7.0k | 52.25 | |
| Vici Pptys (VICI) | 0.0 | $360k | 12k | 30.77 | |
| International Business Machines (IBM) | 0.0 | $357k | 2.4k | 146.37 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $355k | 13k | 28.30 | |
| ConAgra Foods (CAG) | 0.0 | $354k | 9.7k | 36.38 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $352k | 3.6k | 98.59 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $350k | 5.1k | 68.32 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $346k | 953.00 | 363.06 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $336k | 3.0k | 112.03 | |
| Dominion Resources (D) | 0.0 | $332k | 4.6k | 71.90 | |
| PPG Industries (PPG) | 0.0 | $323k | 1.9k | 168.18 | |
| Ishares S&p Gsci Commodity Unit Ben Int (GSG) | 0.0 | $322k | 20k | 16.10 | |
| Centene Corporation (CNC) | 0.0 | $321k | 4.4k | 72.82 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $317k | 3.0k | 107.28 | |
| Biogen Idec (BIIB) | 0.0 | $315k | 911.00 | 345.77 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $309k | 4.9k | 63.45 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $309k | 871.00 | 354.67 | |
| Pentair SHS (PNR) | 0.0 | $309k | 4.6k | 67.50 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $305k | 2.1k | 147.49 | |
| National Health Investors (NHI) | 0.0 | $300k | 4.5k | 67.08 | |
| SVB Financial (SIVBQ) | 0.0 | $295k | 529.00 | 556.70 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $286k | 3.9k | 72.79 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $284k | 1.3k | 226.00 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $283k | 2.3k | 125.00 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 0.0 | $281k | 5.0k | 56.20 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $275k | 12k | 24.00 | |
| Ford Motor Company (F) | 0.0 | $275k | 19k | 14.84 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $271k | 1.3k | 201.10 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $265k | 3.1k | 86.58 | |
| Icon SHS (ICLR) | 0.0 | $261k | 1.3k | 205.56 | |
| Comerica Incorporated (CMA) | 0.0 | $260k | 3.6k | 71.43 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $253k | 5.0k | 50.70 | |
| Cadence Design Systems (CDNS) | 0.0 | $250k | 1.8k | 135.59 | |
| Applied Materials (AMAT) | 0.0 | $248k | 1.8k | 140.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $246k | 5.4k | 45.30 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $240k | 5.0k | 48.00 | |
| Flex Ord (FLEX) | 0.0 | $240k | 13k | 17.90 | |
| Yum! Brands (YUM) | 0.0 | $239k | 2.1k | 115.45 | |
| Itt (ITT) | 0.0 | $238k | 2.6k | 91.71 | |
| Best Buy (BBY) | 0.0 | $237k | 2.1k | 115.15 | |
| General Electric Company | 0.0 | $235k | 18k | 13.39 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $229k | 4.3k | 53.76 | |
| Essential Utils (WTRG) | 0.0 | $229k | 5.0k | 45.80 | |
| Stryker Corporation (SYK) | 0.0 | $227k | 881.00 | 257.81 | |
| Trimble Navigation (TRMB) | 0.0 | $226k | 2.8k | 82.00 | |
| Dell Technologies CL C (DELL) | 0.0 | $221k | 2.2k | 99.68 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $219k | 2.4k | 93.03 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $218k | 1.5k | 145.83 | |
| Starbucks Corporation (SBUX) | 0.0 | $218k | 1.6k | 133.33 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $217k | 5.5k | 39.52 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $217k | 956.00 | 226.82 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.0 | $213k | 3.7k | 56.92 | |
| Advanced Micro Devices (AMD) | 0.0 | $212k | 2.3k | 93.89 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $212k | 6.2k | 34.29 | |
| Servicenow (NOW) | 0.0 | $211k | 384.00 | 549.48 | |
| Edwards Lifesciences (EW) | 0.0 | $209k | 2.0k | 103.52 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $209k | 3.8k | 55.36 | |
| Intuit (INTU) | 0.0 | $208k | 424.00 | 490.57 | |
| F5 Networks (FFIV) | 0.0 | $206k | 1.1k | 187.50 | |
| Valero Energy Corporation (VLO) | 0.0 | $205k | 2.6k | 78.12 | |
| Harley-Davidson (HOG) | 0.0 | $204k | 4.4k | 45.79 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $202k | 51k | 4.00 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $201k | 2.3k | 86.01 | |
| Oshkosh Corporation (OSK) | 0.0 | $200k | 1.6k | 124.69 | |
| County Ban | 0.0 | $199k | 5.9k | 34.02 | |
| Chubb (CB) | 0.0 | $195k | 1.1k | 176.47 | |
| BlackRock (BLK) | 0.0 | $192k | 215.00 | 894.74 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $192k | 2.8k | 67.53 | |
| Zoetis Cl A (ZTS) | 0.0 | $188k | 1.0k | 186.86 | |
| Nuveen Mun Value Fd 2 (NUW) | 0.0 | $187k | 11k | 17.23 | |
| Carrier Global Corporation (CARR) | 0.0 | $180k | 3.7k | 48.50 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $179k | 1.3k | 137.54 | |
| American Electric Power Company (AEP) | 0.0 | $179k | 2.1k | 84.71 | |
| Phillips 66 (PSX) | 0.0 | $178k | 2.1k | 85.95 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $176k | 686.00 | 256.25 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $174k | 558.00 | 310.98 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $167k | 4.0k | 41.75 | |
| Northern Trust Corporation (NTRS) | 0.0 | $164k | 1.4k | 115.33 | |
| ConocoPhillips (COP) | 0.0 | $162k | 2.7k | 60.79 | |
| Consolidated Edison (ED) | 0.0 | $162k | 2.3k | 71.74 | |
| eBay (EBAY) | 0.0 | $159k | 2.3k | 70.39 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $154k | 5.9k | 26.08 | |
| Emerson Electric (EMR) | 0.0 | $154k | 1.6k | 96.25 | |
| American Airls (AAL) | 0.0 | $153k | 7.2k | 21.24 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 0.0 | $152k | 3.0k | 50.05 | |
| Zoom Video Communications Cl A (ZM) | 0.0 | $145k | 374.00 | 387.70 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $143k | 1.1k | 136.06 | |
| Comstock Mng Com New (LODE) | 0.0 | $142k | 39k | 3.62 | |
| Enterprise Products Partners (EPD) | 0.0 | $141k | 5.8k | 24.05 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $140k | 1.3k | 104.37 | |
| Agree Realty Corporation (ADC) | 0.0 | $140k | 2.0k | 70.25 | |
| Vaneck Vectors Etf Tr Morningstar Wide (MOAT) | 0.0 | $137k | 1.9k | 73.81 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $137k | 1.5k | 92.26 | |
| Metropcs Communications (TMUS) | 0.0 | $136k | 938.00 | 145.23 | |
| A. O. Smith Corporation (AOS) | 0.0 | $136k | 1.9k | 72.15 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $135k | 2.0k | 68.87 | |
| Kroger (KR) | 0.0 | $134k | 3.5k | 38.29 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $130k | 2.1k | 63.14 | |
| FedEx Corporation (FDX) | 0.0 | $130k | 436.00 | 297.62 | |
| Synopsys (SNPS) | 0.0 | $129k | 466.00 | 276.82 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $129k | 725.00 | 177.93 | |
| Monolithic Power Systems (MPWR) | 0.0 | $128k | 342.00 | 374.27 | |
| Humana (HUM) | 0.0 | $128k | 290.00 | 441.38 | |
| Diamondback Energy (FANG) | 0.0 | $128k | 1.4k | 93.84 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $127k | 138.00 | 921.88 | |
| Avery Dennison Corporation (AVY) | 0.0 | $127k | 604.00 | 210.26 | |
| Verisign (VRSN) | 0.0 | $127k | 559.00 | 227.19 | |
| O'reilly Automotive (ORLY) | 0.0 | $126k | 222.00 | 567.57 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $123k | 2.1k | 58.82 | |
| Discover Financial Services (DFS) | 0.0 | $121k | 1.0k | 118.40 | |
| salesforce (CRM) | 0.0 | $121k | 496.00 | 243.95 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $119k | 2.1k | 56.53 | |
| Motorola Solutions Com New (MSI) | 0.0 | $119k | 551.00 | 215.97 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $118k | 2.7k | 44.05 | |
| Skyworks Solutions (SWKS) | 0.0 | $118k | 613.00 | 192.50 | |
| Amphenol Corp Cl A (APH) | 0.0 | $118k | 1.7k | 68.29 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $114k | 970.00 | 117.65 | |
| SEI Investments Company (SEIC) | 0.0 | $114k | 1.8k | 61.72 | |
| Lumentum Hldgs (LITE) | 0.0 | $113k | 1.4k | 82.30 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $112k | 741.00 | 151.15 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $112k | 798.00 | 139.76 | |
| Rollins (ROL) | 0.0 | $110k | 3.2k | 34.30 | |
| Global X Fds Conscious Cos (KRMA) | 0.0 | $110k | 3.5k | 31.43 | |
| Charter Communications Cl A (CHTR) | 0.0 | $110k | 165.00 | 666.67 | |
| Hershey Company (HSY) | 0.0 | $108k | 618.00 | 174.76 | |
| Citrix Systems | 0.0 | $107k | 914.00 | 117.07 | |
| Southwest Airlines (LUV) | 0.0 | $106k | 2.0k | 53.00 | |
| Pimco Dynamic Income SHS (PDI) | 0.0 | $105k | 3.7k | 28.77 | |
| Kellogg Company (K) | 0.0 | $104k | 1.6k | 64.08 | |
| Matson (MATX) | 0.0 | $101k | 1.6k | 64.09 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $101k | 1.7k | 60.19 | |
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $100k | 6.2k | 16.14 | |
| South State Corporation (SSB) | 0.0 | $99k | 1.2k | 81.55 | |
| SYSCO Corporation (SYY) | 0.0 | $98k | 1.3k | 77.84 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $97k | 656.00 | 147.87 | |
| Becton, Dickinson and (BDX) | 0.0 | $96k | 394.00 | 243.65 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $94k | 1.1k | 86.48 | |
| Kohl's Corporation (KSS) | 0.0 | $93k | 1.7k | 55.03 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $93k | 1.7k | 54.26 | |
| Clorox Company (CLX) | 0.0 | $93k | 517.00 | 179.84 | |
| Church & Dwight (CHD) | 0.0 | $92k | 1.1k | 85.58 | |
| Universal Display Corporation (OLED) | 0.0 | $89k | 400.00 | 222.50 | |
| Davis Fundamental Etf Tr Select Us Eqty (DUSA) | 0.0 | $88k | 2.5k | 35.20 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $87k | 1.4k | 60.50 | |
| Nutrien (NTR) | 0.0 | $84k | 1.4k | 60.84 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $83k | 260.00 | 319.23 | |
| Palo Alto Networks (PANW) | 0.0 | $83k | 225.00 | 368.89 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $83k | 1.6k | 51.42 | |
| PPL Corporation (PPL) | 0.0 | $82k | 2.9k | 27.91 | |
| Rockwell Automation (ROK) | 0.0 | $81k | 284.00 | 285.21 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $81k | 662.00 | 122.36 | |
| Canadian Natl Ry (CNI) | 0.0 | $80k | 758.00 | 105.54 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $79k | 5.8k | 13.62 | |
| MGIC Investment (MTG) | 0.0 | $79k | 5.8k | 13.60 | |
| Norfolk Southern (NSC) | 0.0 | $77k | 282.00 | 274.51 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $77k | 5.2k | 14.85 | |
| Qualcomm (QCOM) | 0.0 | $75k | 524.00 | 143.13 | |
| Hawaiian Electric Industries (HE) | 0.0 | $75k | 1.8k | 42.49 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $75k | 917.00 | 81.79 | |
| Yum China Holdings (YUMC) | 0.0 | $75k | 1.1k | 70.00 | |
| General Dynamics Corporation (GD) | 0.0 | $72k | 383.00 | 188.89 | |
| Linde SHS | 0.0 | $71k | 245.00 | 289.80 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $69k | 945.00 | 73.02 | |
| W.W. Grainger (GWW) | 0.0 | $68k | 156.00 | 435.90 | |
| Adams Express Company (ADX) | 0.0 | $66k | 3.3k | 19.90 | |
| Cooper Cos Com New | 0.0 | $66k | 167.00 | 395.21 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $66k | 727.00 | 90.78 | |
| Baxter International (BAX) | 0.0 | $65k | 802.00 | 81.05 | |
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.0 | $65k | 3.3k | 19.59 | |
| Donaldson Company (DCI) | 0.0 | $64k | 1.0k | 64.00 | |
| Catalent (CTLT) | 0.0 | $63k | 580.00 | 108.62 | |
| Schlumberger Com Stk (SLB) | 0.0 | $63k | 2.0k | 32.09 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $62k | 541.00 | 114.60 | |
| American Express Company (AXP) | 0.0 | $61k | 372.00 | 164.18 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.0 | $61k | 574.00 | 106.27 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $61k | 1.3k | 48.80 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $60k | 1.1k | 52.68 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $60k | 150.00 | 400.00 | |
| Diageo Spon Adr New (DEO) | 0.0 | $59k | 305.00 | 193.55 | |
| Harrow Health (HROW) | 0.0 | $59k | 6.3k | 9.32 | |
| MarketAxess Holdings (MKTX) | 0.0 | $58k | 125.00 | 464.00 | |
| Dow (DOW) | 0.0 | $58k | 922.00 | 62.66 | |
| Blackrock Res & Commodities SHS (BCX) | 0.0 | $57k | 6.0k | 9.47 | |
| PNC Financial Services (PNC) | 0.0 | $57k | 300.00 | 190.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $57k | 2.8k | 20.54 | |
| Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) | 0.0 | $56k | 1.0k | 56.00 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $55k | 1.4k | 40.09 | |
| Southern Company (SO) | 0.0 | $55k | 909.00 | 60.51 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $55k | 438.00 | 125.57 | |
| Eaton Corp SHS (ETN) | 0.0 | $55k | 374.00 | 147.06 | |
| Enbridge (ENB) | 0.0 | $55k | 1.4k | 39.87 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $54k | 840.00 | 64.29 | |
| Associated Banc- (ASB) | 0.0 | $54k | 2.6k | 20.50 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $53k | 250.00 | 212.00 | |
| First Business Financial Services (FBIZ) | 0.0 | $53k | 2.0k | 27.10 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $52k | 644.00 | 81.08 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $52k | 1.2k | 43.62 | |
| TJX Companies (TJX) | 0.0 | $52k | 769.00 | 67.62 | |
| American Intl Group Com New (AIG) | 0.0 | $51k | 1.1k | 47.40 | |
| WD-40 Company (WDFC) | 0.0 | $51k | 200.00 | 255.00 | |
| HEICO Corporation (HEI) | 0.0 | $51k | 365.00 | 139.73 | |
| MercadoLibre (MELI) | 0.0 | $50k | 32.00 | 1562.50 | |
| Citizens Financial (CFG) | 0.0 | $50k | 1.1k | 45.54 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $50k | 1.1k | 45.76 | |
| Douglas Emmett (DEI) | 0.0 | $49k | 1.5k | 33.65 | |
| Corteva (CTVA) | 0.0 | $49k | 1.1k | 45.14 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $48k | 1.1k | 42.33 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $48k | 2.1k | 22.86 | |
| HealthStream (HSTM) | 0.0 | $47k | 1.7k | 27.65 | |
| BP Sponsored Adr (BP) | 0.0 | $47k | 1.8k | 26.51 | |
| Intercontinental Exchange (ICE) | 0.0 | $46k | 386.00 | 119.17 | |
| Aptiv SHS (APTV) | 0.0 | $46k | 290.00 | 158.62 | |
| Lumen Technologies (LUMN) | 0.0 | $45k | 3.3k | 13.50 | |
| Public Service Enterprise (PEG) | 0.0 | $45k | 750.00 | 60.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $45k | 190.00 | 236.84 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $45k | 1.1k | 40.47 | |
| Ishares Msci Frontier (FM) | 0.0 | $45k | 1.4k | 33.33 | |
| Marathon Oil Corporation (MRO) | 0.0 | $44k | 3.2k | 13.66 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $44k | 1.2k | 36.54 | |
| Alexander & Baldwin (ALEX) | 0.0 | $44k | 2.4k | 18.12 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $44k | 700.00 | 62.86 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $44k | 1.3k | 33.98 | |
| Lamb Weston Hldgs (LW) | 0.0 | $43k | 528.00 | 81.44 | |
| Cme (CME) | 0.0 | $43k | 204.00 | 210.78 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $43k | 731.00 | 58.82 | |
| Under Armour Cl A (UAA) | 0.0 | $42k | 2.0k | 21.00 | |
| 2u (TWOU) | 0.0 | $42k | 1.0k | 42.00 | |
| Q2 Holdings (QTWO) | 0.0 | $41k | 400.00 | 102.50 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $40k | 146.00 | 273.97 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $39k | 278.00 | 140.29 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $39k | 2.0k | 20.00 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $39k | 1.7k | 22.85 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $39k | 419.00 | 92.44 | |
| Meritage Homes Corporation (MTH) | 0.0 | $38k | 400.00 | 95.00 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $38k | 2.5k | 15.20 | |
| Davis Fundamental Etf Tr Selct Intl Etf (DINT) | 0.0 | $38k | 1.6k | 23.16 | |
| Noodles & Co Com Cl A (NDLS) | 0.0 | $38k | 3.0k | 12.52 | |
| Dupont De Nemours (DD) | 0.0 | $38k | 527.00 | 71.43 | |
| Air Products & Chemicals (APD) | 0.0 | $37k | 130.00 | 285.71 | |
| DTE Energy Company (DTE) | 0.0 | $37k | 287.00 | 128.92 | |
| Constellation Brands Cl A (STZ) | 0.0 | $37k | 160.00 | 231.25 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $37k | 259.00 | 142.86 | |
| Canadian Pacific Railway | 0.0 | $37k | 480.00 | 77.08 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $36k | 599.00 | 60.10 | |
| Blackrock Science & Technolo SHS (BST) | 0.0 | $36k | 599.00 | 60.10 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $36k | 495.00 | 72.73 | |
| L3harris Technologies (LHX) | 0.0 | $36k | 165.00 | 218.18 | |
| American Fin Tr Com Class A | 0.0 | $35k | 4.2k | 8.39 | |
| American Water Works (AWK) | 0.0 | $35k | 226.00 | 154.87 | |
| Aptar (ATR) | 0.0 | $35k | 250.00 | 140.00 | |
| Uber Technologies (UBER) | 0.0 | $35k | 700.00 | 50.00 | |
| Gentex Corporation (GNTX) | 0.0 | $35k | 1.1k | 33.33 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $34k | 125.00 | 272.00 | |
| Marriott Intl Cl A (MAR) | 0.0 | $34k | 250.00 | 136.00 | |
| Spirit Airlines (SAVE) | 0.0 | $33k | 1.1k | 30.00 | |
| Sprott Physical Gold And Silver Tr Unit (CEF) | 0.0 | $32k | 1.7k | 18.66 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $32k | 975.00 | 32.82 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.0 | $31k | 1.0k | 30.54 | |
| CMS Energy Corporation (CMS) | 0.0 | $31k | 522.00 | 59.39 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $30k | 19.00 | 1578.95 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $30k | 210.00 | 142.86 | |
| Travel Leisure Ord (TNL) | 0.0 | $29k | 495.00 | 58.59 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $29k | 346.00 | 83.81 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $28k | 722.00 | 38.78 | |
| Ross Stores (ROST) | 0.0 | $28k | 224.00 | 125.00 | |
| Fmc Corp Com New (FMC) | 0.0 | $28k | 260.00 | 107.69 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $28k | 271.00 | 103.32 | |
| Halliburton Company (HAL) | 0.0 | $28k | 1.2k | 23.53 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $28k | 254.00 | 109.38 | |
| Viatris (VTRS) | 0.0 | $28k | 1.7k | 16.13 | |
| Bunge | 0.0 | $27k | 350.00 | 77.14 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $27k | 824.00 | 32.77 | |
| S&p Global (SPGI) | 0.0 | $27k | 66.00 | 409.09 | |
| Mosaic (MOS) | 0.0 | $27k | 860.00 | 31.40 | |
| Masco Corporation (MAS) | 0.0 | $27k | 403.00 | 66.67 | |
| Anthem (ELV) | 0.0 | $26k | 68.00 | 382.35 | |
| India Fund (IFN) | 0.0 | $26k | 1.2k | 22.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $25k | 125.00 | 200.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $25k | 279.00 | 89.61 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.0 | $25k | 399.00 | 62.66 | |
| China Petroleum & Chemical Corp Spon Adr H Shs | 0.0 | $24k | 480.00 | 50.00 | |
| Illumina (ILMN) | 0.0 | $24k | 50.00 | 480.00 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $24k | 1.0k | 24.00 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $24k | 600.00 | 40.00 | |
| Prologis (PLD) | 0.0 | $24k | 200.00 | 120.00 | |
| ODP Corp. (ODP) | 0.0 | $24k | 500.00 | 48.00 | |
| Ecolab (ECL) | 0.0 | $24k | 118.00 | 203.39 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $24k | 460.00 | 52.17 | |
| Columbia Etf Tr I Diversifid Fxd (DIAL) | 0.0 | $24k | 1.1k | 21.68 | |
| Heartland Financial USA (HTLF) | 0.0 | $23k | 500.00 | 46.00 | |
| Desktop Metal Com Cl A (DM) | 0.0 | $23k | 2.0k | 11.50 | |
| Domtar Corp Com New | 0.0 | $22k | 400.00 | 55.00 | |
| 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 | |
| Principal Financial (PFG) | 0.0 | $21k | 339.00 | 61.95 | |
| MetLife (MET) | 0.0 | $21k | 344.00 | 61.05 | |
| Healthcare Tr Amer Cl A New | 0.0 | $21k | 796.00 | 26.38 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $20k | 500.00 | 40.00 | |
| Invesco Exchange Traded Fd T Gbl Listed Pvt | 0.0 | $20k | 1.3k | 15.24 | |
| Huntsman Corporation (HUN) | 0.0 | $19k | 842.00 | 23.08 | |
| MGM Resorts International. (MGM) | 0.0 | $19k | 456.00 | 41.67 | |
| Varonis Sys (VRNS) | 0.0 | $19k | 327.00 | 58.10 | |
| Gra (GGG) | 0.0 | $19k | 250.00 | 76.00 | |
| Gaucho Group Hldgs Com New | 0.0 | $19k | 3.6k | 5.21 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $18k | 796.00 | 22.61 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $18k | 340.00 | 52.94 | |
| Jacobs Engineering | 0.0 | $18k | 134.00 | 134.33 | |
| BioDelivery Sciences International | 0.0 | $18k | 5.0k | 3.60 | |
| Cintas Corporation (CTAS) | 0.0 | $18k | 46.00 | 391.30 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $18k | 53.00 | 339.62 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $18k | 462.00 | 38.96 | |
| CenterPoint Energy (CNP) | 0.0 | $17k | 694.00 | 24.50 | |
| Haemonetics Corporation (HAE) | 0.0 | $17k | 259.00 | 65.64 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $17k | 160.00 | 106.25 | |
| Workhorse Group Com New (WKHS) | 0.0 | $17k | 1.0k | 17.00 | |
| V.F. Corporation (VFC) | 0.0 | $17k | 213.00 | 79.81 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $17k | 71.00 | 239.44 | |
| Corning Incorporated (GLW) | 0.0 | $17k | 423.00 | 40.19 | |
| Dover Corporation (DOV) | 0.0 | $16k | 104.00 | 153.85 | |
| Mattel (MAT) | 0.0 | $16k | 800.00 | 20.00 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $16k | 156.00 | 102.56 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $15k | 1.5k | 10.32 | |
| Prudential Financial (PRU) | 0.0 | $15k | 144.00 | 104.17 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $15k | 165.00 | 90.91 | |
| CarMax (KMX) | 0.0 | $15k | 120.00 | 125.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $15k | 100.00 | 150.00 | |
| Echo Global Logistics | 0.0 | $15k | 500.00 | 30.00 | |
| stock | 0.0 | $15k | 107.00 | 140.19 | |
| Leggett & Platt (LEG) | 0.0 | $15k | 290.00 | 51.72 | |
| Newell Rubbermaid (NWL) | 0.0 | $15k | 555.00 | 27.03 | |
| Pure Storage Cl A (PSTG) | 0.0 | $15k | 760.00 | 19.74 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $14k | 458.00 | 30.57 | |
| FactSet Research Systems (FDS) | 0.0 | $14k | 43.00 | 325.58 | |
| Ventas (VTR) | 0.0 | $14k | 240.00 | 58.33 | |
| SLM Corporation (SLM) | 0.0 | $13k | 638.00 | 20.38 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.0 | $13k | 334.00 | 38.92 | |
| Indexiq Etf Tr Hedge Mlti Etf (QAI) | 0.0 | $13k | 392.00 | 33.16 | |
| Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) | 0.0 | $12k | 568.00 | 21.13 | |
| Advisors' Inner Circle Fd Iii Lrg Cp Demcratic Lg Etf (DEMZ) | 0.0 | $12k | 437.00 | 27.46 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.0 | $12k | 475.00 | 25.26 | |
| Spotify Technology Sa SHS (SPOT) | 0.0 | $12k | 45.00 | 266.67 | |
| Crown Castle Intl (CCI) | 0.0 | $12k | 62.00 | 193.55 | |
| Zillow Group Cl A (ZG) | 0.0 | $12k | 100.00 | 120.00 | |
| Dogness International Corp Com Cl A | 0.0 | $11k | 5.1k | 2.16 | |
| Nordstrom (JWN) | 0.0 | $11k | 300.00 | 36.67 | |
| American Financial (AFG) | 0.0 | $11k | 88.00 | 125.00 | |
| Oneok (OKE) | 0.0 | $11k | 200.00 | 55.00 | |
| Lordstown Motors Corp Com Cl A | 0.0 | $11k | 1.0k | 11.00 | |
| Materion Corporation (MTRN) | 0.0 | $11k | 150.00 | 73.33 | |
| Ishares Tr Intl Dev Re Etf (IFGL) | 0.0 | $11k | 362.00 | 30.39 | |
| Sunrun (RUN) | 0.0 | $10k | 188.00 | 53.19 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $10k | 55.00 | 181.82 | |
| Fortune Brands (FBIN) | 0.0 | $10k | 100.00 | 100.00 | |
| Polaris Industries (PII) | 0.0 | $10k | 70.00 | 142.86 | |
| Hartford Financial Services (HIG) | 0.0 | $10k | 155.00 | 64.52 | |
| Ferro Corporation | 0.0 | $10k | 450.00 | 22.22 | |
| Viacomcbs CL B (PARA) | 0.0 | $10k | 220.00 | 45.45 | |
| Atlas Crest Invt Corp | 0.0 | $10k | 1.0k | 9.95 | |
| Herman Miller (MLKN) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Paccar (PCAR) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Orion Energy Systems (OESX) | 0.0 | $9.0k | 1.5k | 6.00 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $9.0k | 36.00 | 250.00 | |
| Cdw (CDW) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $9.0k | 98.00 | 91.84 | |
| Annaly Capital Management | 0.0 | $8.0k | 850.00 | 9.41 | |
| Vanguard World Fds Mega Cap Index (MGC) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Wrap Technologies (WRAP) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $7.0k | 1.1k | 6.36 | |
| Canopy Gro | 0.0 | $7.0k | 278.00 | 25.18 | |
| Western Union Company (WU) | 0.0 | $7.0k | 292.00 | 23.97 | |
| Organon & Co Common Stock (OGN) | 0.0 | $7.0k | 215.00 | 32.56 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $7.0k | 290.00 | 24.14 | |
| Cellectar Biosciences Com Par | 0.0 | $7.0k | 5.5k | 1.27 | |
| Wisdomtree Tr Glb Ex Us Rl Est (WTRE) | 0.0 | $6.0k | 238.00 | 25.21 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $6.0k | 78.00 | 76.92 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Roper Industries (ROP) | 0.0 | $6.0k | 12.00 | 500.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Envista Hldgs Corp (NVST) | 0.0 | $6.0k | 128.00 | 46.88 | |
| Genuine Parts Company (GPC) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $6.0k | 101.00 | 59.41 | |
| Kinder Morgan (KMI) | 0.0 | $6.0k | 318.00 | 18.87 | |
| Broadwind Com New (BWEN) | 0.0 | $6.0k | 1.4k | 4.29 | |
| L.B. Foster Company (FSTR) | 0.0 | $5.0k | 252.00 | 19.84 | |
| Amdocs SHS (DOX) | 0.0 | $5.0k | 69.00 | 72.46 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $5.0k | 63.00 | 79.37 | |
| Tapestry (TPR) | 0.0 | $5.0k | 108.00 | 46.30 | |
| Global Payments (GPN) | 0.0 | $5.0k | 26.00 | 192.31 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $5.0k | 1.0k | 5.00 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Waters Corporation (WAT) | 0.0 | $5.0k | 15.00 | 333.33 | |
| Franklin Resources (BEN) | 0.0 | $5.0k | 144.00 | 34.72 | |
| Hormel Foods Corporation (HRL) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $5.0k | 182.00 | 27.47 | |
| Icici Bank Adr (IBN) | 0.0 | $4.0k | 228.00 | 17.54 | |
| Mercantile Bank (MBWM) | 0.0 | $4.0k | 146.00 | 27.40 | |
| Indexiq Etf Tr Us Rl Est Smcp (ROOF) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Howmet Aerospace (HWM) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Trane Technologies SHS (TT) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $4.0k | 446.00 | 8.97 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.0 | $4.0k | 106.00 | 37.74 | |
| Kadant (KAI) | 0.0 | $3.2k | 16.00 | 200.00 | |
| American Superconductor Corp Shs New (AMSC) | 0.0 | $3.0k | 180.00 | 16.67 | |
| Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) | 0.0 | $3.0k | 134.00 | 22.39 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $3.0k | 202.00 | 14.85 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Sap Se Spon Adr (SAP) | 0.0 | $3.0k | 18.00 | 166.67 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Diebold Nixdorf Com Stk | 0.0 | $3.0k | 200.00 | 15.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Crane | 0.0 | $3.0k | 30.00 | 100.00 | |
| PG&E Corporation (PCG) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Stifel Financial (SF) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $3.0k | 150.00 | 20.00 | |
| Draftkings Com Cl A | 0.0 | $3.0k | 60.00 | 50.00 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $3.0k | 22.00 | 136.36 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.0 | $3.0k | 74.00 | 40.54 | |
| Petroleo Brasileiro Sa Sponsored Adr (PBR) | 0.0 | $2.0k | 136.00 | 14.71 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $2.0k | 116.00 | 17.24 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $2.0k | 88.00 | 22.73 | |
| United Bankshares (UBSI) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Timken Company (TKR) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Yandex Nv Shs Class A (YNDX) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Sykes Enterprises, Incorporated | 0.0 | $2.0k | 28.00 | 71.43 | |
| Kforce (KFRC) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Moelis & Co Cl A (MC) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Kontoor Brands (KTB) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Lear Corp Com New (LEA) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Omnicell (OMCL) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Prosperity Bancshares (PB) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Steelcase Cl A (SCS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Forward Air Corporation (FWRD) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Carlisle Companies (CSL) | 0.0 | $2.0k | 10.00 | 200.00 | |
| WNS HLDGS Spon Adr | 0.0 | $2.0k | 20.00 | 100.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Clean Energy Fuels (CLNE) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Source Capital (SOR) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Cnh Indl N V SHS (CNHI) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Westrock (WRK) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Hubbell (HUBB) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Life Storage Inc reit | 0.0 | $2.0k | 15.00 | 133.33 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $2.0k | 14.00 | 142.86 | |
| AMN Healthcare Services (AMN) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Integra Lifesciences Hldgs Corp Com New (IART) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Sk Telecom Ltd Spons Sponsored Adr | 0.0 | $2.0k | 60.00 | 33.33 | |
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Atlas Corp Shares | 0.0 | $2.0k | 110.00 | 18.18 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $2.0k | 92.00 | 21.74 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $2.0k | 248.00 | 8.06 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $1.0k | 260.00 | 3.85 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $1.0k | 380.00 | 2.63 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $1.0k | 96.00 | 10.42 | |
| Hollysys Automation Tchngy SHS (HOLI) | 0.0 | $1.0k | 34.00 | 29.41 | |
| News Corp Cl A (NWSA) | 0.0 | $1.0k | 29.00 | 34.48 | |
| TreeHouse Foods (THS) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Teradata Corporation (TDC) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Anglogold Ashanti Sponsored Adr | 0.0 | $1.0k | 36.00 | 27.78 | |
| NCR Corporation (VYX) | 0.0 | $1.0k | 24.00 | 41.67 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Korn Ferry Com New (KFY) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Getty Realty (GTY) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Onto Innovation (ONTO) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Franklin Electric (FELE) | 0.0 | $1.0k | 14.00 | 71.43 | |
| CTS Corporation (CTS) | 0.0 | $1.0k | 14.00 | 71.43 | |
| G-III Apparel (GIII) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Ambarella SHS (AMBA) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Woori Finl Group Sponsored Ads (WF) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Atlantic Union B (AUB) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Alcon Ord Shs (ALC) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Vereit | 0.0 | $1.0k | 28.00 | 35.71 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.0k | 6.00 | 166.67 | |
| EnerSys (ENS) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Credicorp (BAP) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Fabrinet SHS (FN) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Fomento Economico Mexicano Spon Adr Units (FMX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Caci Intl Cl A (CACI) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Tetra Tech (TTEK) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Shinhan Financial Group Spn Adr Restrd (SHG) | 0.0 | $1.0k | 40.00 | 25.00 | |
| American Woodmark Corporation (AMWD) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Balchem Corporation (BCPC) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Littelfuse (LFUS) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Benchmark Electronics (BHE) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Dorman Products (DORM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Selective Insurance (SIGI) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Ida (IDA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Comfort Systems USA (FIX) | 0.0 | $1.0k | 16.00 | 62.50 | |
| LHC | 0.0 | $1.0k | 4.00 | 250.00 | |
| UMB Financial Corporation (UMBF) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Standard Motor Products (SMP) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Ecopetrol Sa Sponsored Ads (EC) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Ishares Us Intl Hgh Yld (GHYG) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Csw Industrials (CSWI) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Medpace Hldgs (MEDP) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Arconic | 0.0 | $1.0k | 25.00 | 40.00 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Stewart Information Services Corporation (STC) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Cit Group Com New | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Barnes (B) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| ICF International (ICFI) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| ExlService Holdings (EXLS) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Quicklogic Corp Com New (QUIK) | 0.0 | $999.999500 | 71.00 | 14.08 | |
| Sociedad Quimica Minera Spon Adr Ser B (SQM) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Radian (RDN) | 0.0 | $999.999000 | 54.00 | 18.52 | |
| Key (KEY) | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Old National Ban (ONB) | 0.0 | $999.999000 | 74.00 | 13.51 | |
| Oge Energy Corp (OGE) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Movado (MOV) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Marcus & Millichap (MMI) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Easterly Government Properti reit (DEA) | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Duluth Hldgs Com Cl B (DLTH) | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Adient Ord Shs (ADNT) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Inotiv (NOTV) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $999.997600 | 56.00 | 17.86 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $999.990800 | 188.00 | 5.32 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $0 | 100.00 | 0.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $0 | 53.00 | 0.00 | |
| Transocean Reg Shs (RIG) | 0.0 | $0 | 82.00 | 0.00 | |
| Wolverine World Wide (WWW) | 0.0 | $0 | 1.00 | 0.00 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $0 | 2.00 | 0.00 | |
| Diodes Incorporated (DIOD) | 0.0 | $0 | 6.00 | 0.00 | |
| J&J Snack Foods (JJSF) | 0.0 | $0 | 2.00 | 0.00 | |
| Unitil Corporation (UTL) | 0.0 | $0 | 6.00 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 30.00 | 0.00 | |
| Cass Information Systems (CASS) | 0.0 | $0 | 6.00 | 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 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $0 | 9.1k | 0.00 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $0 | 4.00 | 0.00 | |
| SPS Commerce (SPSC) | 0.0 | $0 | 4.00 | 0.00 | |
| Enerplus Corp (ERF) | 0.0 | $0 | 1.00 | 0.00 | |
| United States Commodity Index Fund Comm Idx Fnd (USCI) | 0.0 | $0 | 12.00 | 0.00 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $0 | 18.00 | 0.00 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $0 | 4.00 | 0.00 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $0 | 6.00 | 0.00 | |
| Wisdomtree Tr Futre Strat Fd (WTMF) | 0.0 | $0 | 8.00 | 0.00 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $0 | 4.00 | 0.00 | |
| Under Armour CL C (UA) | 0.0 | $0 | 14.00 | 0.00 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 0.0 | $0 | 2.00 | 0.00 | |
| Aviat Networks Com New (AVNW) | 0.0 | $0 | 6.00 | 0.00 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $0 | 6.00 | 0.00 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.0 | $0 | 4.00 | 0.00 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $0 | 6.00 | 0.00 | |
| Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) | 0.0 | $0 | 8.00 | 0.00 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.0 | $0 | 2.00 | 0.00 | |
| Sonoma Pharmaceuticals Com New (SNOA) | 0.0 | $0 | 11.00 | 0.00 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $0 | 25.00 | 0.00 |
