Johnson Financial Group

Johnson Financial Group as of Sept. 30, 2021

Portfolio Holdings for Johnson Financial Group

Johnson Financial Group holds 776 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 23.2 $341M 791k 430.73
Ishares Tr Msci Acwi Ex Us (ACWX) 15.5 $228M 4.1M 55.43
Johnson Outdoors Cl A (JOUT) 11.8 $173M 1.6M 105.80
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $50M 223k 222.05
Owl Rock Capital Corporation (OBDC) 2.9 $43M 3.0M 14.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $33M 77k 429.09
Apple (AAPL) 1.7 $26M 181k 141.41
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $24M 88k 275.51
Ishares Tr Core Msci Total (IXUS) 1.5 $22M 304k 71.00
Cohen & Steers REIT/P (RNP) 1.4 $21M 808k 25.65
Amazon (AMZN) 1.4 $20M 6.1k 3280.90
Ishares Tr Rus 1000 Etf (IWB) 1.3 $19M 78k 241.73
Microsoft Corporation (MSFT) 1.2 $18M 65k 282.00
Ishares Tr Core Msci Eafe (IEFA) 1.0 $15M 203k 74.25
Ishares Tr Russell 2000 Etf (IWM) 1.0 $15M 69k 214.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $12M 47k 263.07
Nuveen Muni Value Fund (NUV) 0.7 $10M 921k 11.32
Ishares Core Msci Emkt (IEMG) 0.7 $10M 165k 61.77
BlackRock Credit All Inc Trust IV (BTZ) 0.7 $9.6M 637k 15.15
Alphabet Cap Stk Cl C (GOOG) 0.6 $9.4M 3.5k 2665.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $9.4M 60k 155.69
Ishares Tr Msci Eafe Etf (EFA) 0.6 $8.4M 108k 77.97
Philip Morris International (PM) 0.5 $8.1M 85k 94.79
Johnson & Johnson (JNJ) 0.5 $7.7M 48k 161.65
Kimberly-Clark Corporation (KMB) 0.5 $7.7M 58k 132.43
Nuveen Insd Dividend Advantage (NVG) 0.5 $7.2M 422k 17.15
Ishares Tr Msci Kld400 Soc (DSI) 0.5 $7.0M 84k 83.41
Ishares Tr Intrm Gov Cr Etf (GVI) 0.5 $7.0M 61k 115.14
JPMorgan Chase & Co. (JPM) 0.4 $6.2M 38k 163.69
Pfizer (PFE) 0.4 $6.0M 139k 43.08
Home Depot (HD) 0.4 $5.9M 18k 327.04
Altria (MO) 0.4 $5.3M 117k 45.07
Procter & Gamble Company (PG) 0.3 $4.8M 34k 139.80
Abbvie (ABBV) 0.3 $4.8M 44k 107.96
First American Financial (FAF) 0.3 $4.1M 62k 67.05
Texas Instruments Incorporated (TXN) 0.3 $3.8M 20k 191.96
Verizon Communications (VZ) 0.3 $3.8M 71k 54.06
Tyson Foods Cl A (TSN) 0.3 $3.8M 48k 78.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $3.7M 48k 78.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $3.7M 46k 81.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.6M 13k 273.18
T. Rowe Price (TROW) 0.2 $3.6M 18k 196.68
Vanguard Index Fds Ftse Dev Mkt Etf (VEA) 0.2 $3.5M 70k 50.51
3M Company (MMM) 0.2 $3.5M 20k 175.37
Ishares Tr Mbs Etf (MBB) 0.2 $3.4M 32k 108.02
UnitedHealth (UNH) 0.2 $3.4M 8.7k 390.60
Pepsi (PEP) 0.2 $3.4M 22k 150.49
Facebook Cl A (META) 0.2 $3.4M 9.9k 339.43
Ishares Tr Russell 3000 Etf (IWV) 0.2 $3.4M 13k 254.87
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $3.3M 45k 73.49
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.2M 1.2k 2673.73
United Parcel Service CL B (UPS) 0.2 $3.0M 16k 184.47
Amgen (AMGN) 0.2 $2.9M 14k 211.63
Us Bancorp Del Com New (USB) 0.2 $2.9M 48k 60.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $2.8M 54k 52.46
Visa Com Cl A (V) 0.2 $2.8M 13k 222.81
Garmin SHS (GRMN) 0.2 $2.8M 18k 154.71
Honeywell International (HON) 0.2 $2.6M 12k 212.21
Alliant Energy Corporation (LNT) 0.2 $2.6M 46k 55.97
Nicolet Bankshares (NIC) 0.2 $2.5M 34k 74.17
Nrg Energy Com New (NRG) 0.2 $2.4M 59k 40.83
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.3M 7.3k 319.74
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.3M 15k 153.62
Merck & Co (MRK) 0.2 $2.3M 31k 75.03
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.3M 21k 109.18
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.2 $2.2M 45k 49.96
At&t (T) 0.1 $2.2M 81k 27.10
Intel Corporation (INTC) 0.1 $2.2M 41k 53.27
Cisco Systems (CSCO) 0.1 $2.1M 38k 54.48
Illinois Tool Works (ITW) 0.1 $2.1M 10k 200.00
Cummins (CMI) 0.1 $2.1M 9.3k 222.22
Exxon Mobil Corporation (XOM) 0.1 $2.1M 35k 58.81
Wec Energy Group (WEC) 0.1 $2.0M 23k 88.21
Mondelez Intl Cl A (MDLZ) 0.1 $2.0M 35k 58.19
Nike CL B (NKE) 0.1 $2.0M 14k 145.74
Walt Disney Company (DIS) 0.1 $2.0M 12k 169.10
Badger Meter (BMI) 0.1 $2.0M 20k 101.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.0M 31k 64.04
NVIDIA Corporation (NVDA) 0.1 $2.0M 9.5k 206.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.9M 17k 112.17
Lowe's Companies (LOW) 0.1 $1.9M 9.3k 202.81
Global X Fds S&p 500 Catholic (CATH) 0.1 $1.9M 35k 53.92
Wal-Mart Stores (WMT) 0.1 $1.8M 13k 140.00
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $1.8M 107k 17.15
Broadcom (AVGO) 0.1 $1.8M 3.6k 485.06
Thermo Fisher Scientific (TMO) 0.1 $1.8M 3.1k 571.25
Abbott Laboratories (ABT) 0.1 $1.7M 14k 118.14
Api Group Corp Com Stk (APG) 0.1 $1.7M 82k 20.35
Robert Half International (RHI) 0.1 $1.7M 17k 100.00
NetApp (NTAP) 0.1 $1.6M 17k 89.77
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $1.6M 65k 23.94
Electronic Arts (EA) 0.1 $1.6M 11k 142.39
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.5M 39k 38.81
Fortinet (FTNT) 0.1 $1.5M 5.1k 293.01
Paychex (PAYX) 0.1 $1.5M 14k 105.26
Tesla Motors (TSLA) 0.1 $1.5M 1.9k 776.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.5M 20k 74.23
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.5M 9.1k 160.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.4M 3.0k 480.56
Lockheed Martin Corporation (LMT) 0.1 $1.4M 4.1k 342.54
Generac Holdings (GNRC) 0.1 $1.4M 3.4k 408.78
Expeditors International of Washington (EXPD) 0.1 $1.4M 12k 119.25
Fidelity National Information Services (FIS) 0.1 $1.4M 11k 121.69
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.3M 12k 114.75
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 2.3k 576.47
Nextera Energy (NEE) 0.1 $1.3M 17k 78.42
Automatic Data Processing (ADP) 0.1 $1.3M 6.3k 201.24
Lam Research Corporation (LRCX) 0.1 $1.3M 2.2k 570.62
Chevron Corporation (CVX) 0.1 $1.2M 12k 101.43
Huntington Bancshares Incorporated (HBAN) 0.1 $1.2M 80k 15.46
D.R. Horton (DHI) 0.1 $1.2M 15k 84.08
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.2M 4.2k 291.67
Mastercard Incorporated Cl A (MA) 0.1 $1.2M 3.5k 347.45
Ishares Tr National Mun Etf (MUB) 0.1 $1.2M 11k 108.70
Citigroup Com New (C) 0.1 $1.2M 17k 70.17
Edison International (EIX) 0.1 $1.2M 21k 55.48
Fiserv (FI) 0.1 $1.2M 11k 108.50
Paypal Holdings (PYPL) 0.1 $1.2M 4.5k 260.00
McDonald's Corporation (MCD) 0.1 $1.1M 4.7k 240.83
Oracle Corporation (ORCL) 0.1 $1.1M 13k 87.27
Waterstone Financial (WSBF) 0.1 $1.1M 55k 20.49
Exelon Corporation (EXC) 0.1 $1.1M 23k 48.20
Cbre Group Cl A (CBRE) 0.1 $1.1M 11k 97.03
Target Corporation (TGT) 0.1 $1.0M 4.5k 228.57
EOG Resources (EOG) 0.1 $1.0M 13k 80.00
Analog Devices (ADI) 0.1 $1.0M 6.1k 167.47
Fastenal Company (FAST) 0.1 $988k 19k 51.25
Southern Copper Corporation (SCCO) 0.1 $976k 17k 56.14
Zebra Technologies Corporation Cl A (ZBRA) 0.1 $973k 1.9k 516.67
Danaher Corporation (DHR) 0.1 $952k 3.1k 304.58
Costco Wholesale Corporation (COST) 0.1 $949k 2.1k 448.57
Capital One Financial (COF) 0.1 $932k 5.8k 161.79
Fidelity National Financial Fnf Group Com (FNF) 0.1 $929k 20k 45.89
Bank Of Montreal Cadcom (BMO) 0.1 $924k 9.3k 99.68
Cigna Corp (CI) 0.1 $917k 4.6k 200.13
Comcast Corp Cl A (CMCSA) 0.1 $895k 16k 56.40
Allstate Corporation (ALL) 0.1 $881k 6.9k 127.28
CVS Caremark Corporation (CVS) 0.1 $879k 10k 84.90
Goldman Sachs (GS) 0.1 $864k 2.3k 377.78
CSX Corporation (CSX) 0.1 $854k 29k 29.74
Morgan Stanley Com New (MS) 0.1 $838k 8.6k 97.31
Nucor Corporation (NUE) 0.1 $832k 8.4k 99.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $822k 2.00 411000.00
Toro Company (TTC) 0.1 $818k 8.4k 97.38
Jefferies Finl Group (JEF) 0.1 $815k 22k 37.12
Kla Corp Com New (KLAC) 0.1 $789k 2.4k 334.04
Medtronic SHS (MDT) 0.1 $785k 6.3k 124.69
Bristol Myers Squibb (BMY) 0.1 $759k 13k 59.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $737k 7.4k 100.00
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $713k 25k 28.56
Colgate-Palmolive Company (CL) 0.0 $702k 9.3k 75.65
Regeneron Pharmaceuticals (REGN) 0.0 $702k 1.2k 607.41
Regions Financial Corporation (RF) 0.0 $694k 33k 21.31
Eli Lilly & Co. (LLY) 0.0 $692k 3.0k 230.41
Sherwin-Williams Company (SHW) 0.0 $684k 2.4k 281.25
Eastman Chemical Company (EMN) 0.0 $682k 6.8k 100.72
Packaging Corporation of America (PKG) 0.0 $682k 4.9k 138.24
Dollar General (DG) 0.0 $668k 3.1k 213.33
MGE Energy (MGEE) 0.0 $640k 8.7k 73.64
General Mills (GIS) 0.0 $635k 11k 59.79
Booking Holdings (BKNG) 0.0 $629k 265.00 2373.58
Raytheon Technologies Corp (RTX) 0.0 $625k 7.3k 85.90
Micron Technology (MU) 0.0 $616k 8.7k 71.00
Smucker J M Com New (SJM) 0.0 $612k 5.1k 120.03
Boeing Company (BA) 0.0 $610k 2.8k 220.25
Jack Henry & Associates (JKHY) 0.0 $603k 3.7k 163.33
American Tower Reit (AMT) 0.0 $601k 2.3k 265.23
Amcor Ord (AMCR) 0.0 $591k 51k 11.59
Union Pacific Corporation (UNP) 0.0 $583k 3.0k 195.90
Public Storage (PSA) 0.0 $581k 2.0k 296.30
Manulife Finl Corp (MFC) 0.0 $571k 30k 19.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $559k 1.4k 394.74
Cardinal Health (CAH) 0.0 $550k 11k 49.47
Ameriprise Financial (AMP) 0.0 $548k 2.0k 270.27
Interpublic Group of Companies (IPG) 0.0 $538k 15k 36.67
Ishares Tr Select Divid Etf (DVY) 0.0 $538k 4.7k 114.61
Waste Management (WM) 0.0 $533k 3.6k 149.38
Steel Dynamics (STLD) 0.0 $528k 9.0k 58.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $506k 4.5k 113.28
Quanta Services (PWR) 0.0 $504k 4.4k 113.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $503k 6.6k 76.62
Ametek (AME) 0.0 $498k 4.0k 124.03
Avangrid (AGR) 0.0 $494k 10k 48.59
Oneok (OKE) 0.0 $492k 8.6k 57.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $491k 1.5k 338.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $488k 6.6k 74.07
Henry Schein (HSIC) 0.0 $481k 6.3k 75.89
EXACT Sciences Corporation (EXAS) 0.0 $472k 4.7k 100.00
Walgreen Boots Alliance (WBA) 0.0 $461k 9.5k 48.39
Deere & Company (DE) 0.0 $444k 1.3k 333.33
Netflix (NFLX) 0.0 $444k 887.00 500.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $444k 2.7k 163.70
General Motors Company (GM) 0.0 $440k 8.8k 50.00
Truist Financial Corp equities (TFC) 0.0 $435k 7.4k 58.68
Te Connectivity Reg Shs (TEL) 0.0 $419k 3.0k 137.33
Gilead Sciences (GILD) 0.0 $414k 5.9k 69.83
BorgWarner (BWA) 0.0 $405k 9.3k 43.75
Northrop Grumman Corporation (NOC) 0.0 $402k 1.1k 360.54
Bank of America Corporation (BAC) 0.0 $402k 9.5k 42.40
SVB Financial (SIVBQ) 0.0 $399k 615.00 649.48
Kraft Heinz (KHC) 0.0 $392k 11k 36.85
Caterpillar (CAT) 0.0 $383k 2.0k 190.00
Progressive Corporation (PGR) 0.0 $378k 4.2k 90.32
Assured Guaranty (AGO) 0.0 $376k 8.0k 46.78
Omni (OMC) 0.0 $370k 5.1k 72.45
Best Buy (BBY) 0.0 $365k 3.4k 106.06
Icon SHS (ICLR) 0.0 $356k 1.4k 261.11
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $355k 3.3k 106.61
Coca-Cola Company (KO) 0.0 $352k 6.7k 52.24
Crown Holdings (CCK) 0.0 $350k 3.5k 100.31
Stryker Corporation (SYK) 0.0 $349k 1.3k 264.00
Nomad Foods Usd Ord Shs (NOMD) 0.0 $346k 13k 27.59
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $339k 3.1k 110.12
Vici Pptys (VICI) 0.0 $339k 12k 28.46
Ishares S&p Gsci Commodityishares Unit Ben Int (GSG) 0.0 $337k 20k 16.85
Hldgs (UAL) 0.0 $335k 7.0k 47.56
Pentair SHS (PNR) 0.0 $334k 4.6k 72.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $321k 4.8k 67.38
Duke Energy Corp Com New (DUK) 0.0 $318k 3.3k 97.69
Glaxosmithkline Sponsored Adr 0.0 $317k 8.2k 38.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $307k 859.00 357.80
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $301k 2.1k 145.55
Vanguard Intl Equity Index Allwrld Ex Us (VEU) 0.0 $297k 4.9k 60.99
Comerica Incorporated (CMA) 0.0 $293k 3.6k 80.49
International Business Machines (IBM) 0.0 $287k 2.1k 138.89
Activision Blizzard 0.0 $285k 3.7k 77.40
Dominion Resources (D) 0.0 $282k 3.9k 73.12
ConAgra Foods (CAG) 0.0 $279k 8.2k 33.90
Cadence Design Systems (CDNS) 0.0 $279k 1.8k 151.32
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $278k 5.0k 55.60
Vanguard Index Fds Small Cp Etf (VB) 0.0 $274k 1.3k 218.54
Charles Schwab Corporation (SCHW) 0.0 $270k 3.7k 72.89
Vanguard Index Fds Large Cap Etf (VV) 0.0 $270k 1.3k 200.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $265k 3.1k 86.58
Newmont Mining Corporation (NEM) 0.0 $264k 4.8k 55.00
Centene Corporation (CNC) 0.0 $263k 4.2k 62.40
Ford Motor Company (F) 0.0 $261k 18k 14.17
Amarin Corp Spons Adr New (AMRN) 0.0 $258k 51k 5.10
Yum! Brands (YUM) 0.0 $254k 2.1k 122.68
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $253k 5.0k 50.70
Wells Fargo & Company (WFC) 0.0 $252k 5.4k 46.41
Snap-on Incorporated (SNA) 0.0 $248k 1.2k 209.03
Applied Materials (AMAT) 0.0 $245k 1.9k 126.67
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $243k 6.8k 35.71
Ishares Msci Mexico Etf (EWW) 0.0 $241k 5.0k 48.20
National Health Investors (NHI) 0.0 $239k 4.5k 53.44
Flex Ord (FLEX) 0.0 $236k 13k 17.70
Dell Technologies CL C (DELL) 0.0 $231k 2.2k 104.19
UGI Corporation (UGI) 0.0 $231k 5.4k 42.60
Essential Utils (WTRG) 0.0 $230k 5.0k 46.00
Edwards Lifesciences (EW) 0.0 $229k 2.0k 113.42
AES Corporation (AES) 0.0 $227k 10k 22.79
Trimble Navigation (TRMB) 0.0 $227k 2.8k 82.37
Select Sector Spdr Tr Energy (XLE) 0.0 $222k 4.3k 52.11
Ishares Silver Tr Ishares (SLV) 0.0 $222k 11k 20.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $221k 1.5k 148.15
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $220k 5.6k 39.03
F5 Networks (FFIV) 0.0 $219k 1.1k 198.86
Starbucks Corporation (SBUX) 0.0 $218k 1.6k 133.33
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $212k 3.7k 56.65
County Ban 0.0 $211k 5.9k 36.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $207k 3.8k 54.83
Old Dominion Freight Line (ODFL) 0.0 $203k 705.00 287.50
Ishares Msci Jpn Etf New (EWJ) 0.0 $200k 2.8k 70.35
American Express Company (AXP) 0.0 $200k 1.2k 167.32
Zoetis Cl A (ZTS) 0.0 $196k 1.0k 194.81
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $196k 4.0k 49.00
Carrier Global Corporation (CARR) 0.0 $191k 3.7k 51.98
Nuveen Mun Value Fd 2 (NUW) 0.0 $185k 11k 17.05
Advanced Micro Devices (AMD) 0.0 $178k 1.7k 102.89
Vanguard Index Fds Value Etf (VTV) 0.0 $177k 1.3k 132.98
Skyworks Solutions (SWKS) 0.0 $174k 1.1k 165.24
Intuit (INTU) 0.0 $172k 318.00 540.88
American Electric Power Company (AEP) 0.0 $169k 2.1k 81.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $169k 2.0k 85.49
Oshkosh Corporation (OSK) 0.0 $164k 1.6k 102.24
PPG Industries (PPG) 0.0 $164k 1.2k 140.91
BlackRock (BLK) 0.0 $163k 196.00 833.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $163k 558.00 292.68
Harley-Davidson (HOG) 0.0 $163k 4.4k 36.68
eBay (EBAY) 0.0 $157k 2.3k 69.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $157k 2.2k 69.77
Blackstone Group Inc Com Cl A (BX) 0.0 $155k 1.3k 116.02
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $153k 5.9k 25.91
Northern Trust Corporation (NTRS) 0.0 $153k 1.4k 107.59
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $152k 3.0k 50.05
Consolidated Edison (ED) 0.0 $142k 2.0k 72.52
Vanguard Intl Equity Index Ftse Smcap Etf (VSS) 0.0 $141k 1.1k 134.16
Valero Energy Corporation (VLO) 0.0 $140k 2.0k 70.74
Intuitive Surgical Com New (ISRG) 0.0 $138k 138.00 1000.00
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $136k 1.9k 73.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $136k 1.3k 103.27
General Electric Com New (GE) 0.0 $134k 1.3k 103.08
Agree Realty Corporation (ADC) 0.0 $132k 2.0k 66.23
Monolithic Power Systems (MPWR) 0.0 $128k 265.00 483.02
Phillips 66 (PSX) 0.0 $127k 1.8k 69.99
Matson (MATX) 0.0 $127k 1.6k 80.58
Intercontinental Exchange (ICE) 0.0 $127k 1.1k 114.62
Chubb (CB) 0.0 $126k 715.00 176.47
ConocoPhillips (COP) 0.0 $126k 1.9k 67.56
Enterprise Products Partners (EPD) 0.0 $126k 5.8k 21.54
Avery Dennison Corporation (AVY) 0.0 $125k 604.00 206.95
Discover Financial Services (DFS) 0.0 $122k 994.00 122.74
Itt (ITT) 0.0 $121k 1.4k 85.69
Motorola Solutions Com New (MSI) 0.0 $121k 521.00 232.25
American Airls (AAL) 0.0 $121k 5.9k 20.47
Western Alliance Bancorporation (WAL) 0.0 $120k 1.1k 108.50
Metropcs Communications (TMUS) 0.0 $119k 938.00 127.25
Vanguard Intl Equity Index Glb Ex Us Etf (VNQI) 0.0 $118k 2.1k 56.50
Petroleum & Res Corp Com cef (PEO) 0.0 $117k 7.5k 15.66
salesforce (CRM) 0.0 $116k 426.00 272.30
Camber Energy 0.0 $115k 30k 3.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $114k 806.00 140.94
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $113k 2.7k 42.18
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $111k 1.5k 74.75
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt (RSP) 0.0 $111k 741.00 149.80
Johnson Ctls Intl SHS (JCI) 0.0 $111k 1.6k 68.12
Parker-Hannifin Corporation (PH) 0.0 $110k 423.00 260.87
Global X Fds Conscious Cos (KRMA) 0.0 $110k 3.5k 31.43
Charter Communications Inc N Cl A (CHTR) 0.0 $110k 165.00 666.67
SEI Investments Company (SEIC) 0.0 $110k 1.8k 59.56
Palo Alto Networks (PANW) 0.0 $108k 225.00 480.00
Synopsys (SNPS) 0.0 $107k 357.00 299.72
Hershey Company (HSY) 0.0 $105k 618.00 169.90
Comstock Mng Com New (LODE) 0.0 $105k 39k 2.68
Kellogg Company (K) 0.0 $104k 1.6k 64.08
Cincinnati Financial Corporation (CINF) 0.0 $103k 902.00 114.19
O'reilly Automotive (ORLY) 0.0 $103k 169.00 609.47
Southwest Airlines (LUV) 0.0 $103k 2.0k 51.50
Astrazeneca Sponsored Adr (AZN) 0.0 $101k 1.7k 60.19
Amphenol Corp Cl A (APH) 0.0 $99k 1.3k 73.55
Select Sector Spdr Tr Technology (XLK) 0.0 $98k 656.00 149.39
Becton, Dickinson and (BDX) 0.0 $97k 394.00 246.19
Pimco Dynamic Income SHS (PDI) 0.0 $97k 3.7k 26.58
FedEx Corporation (FDX) 0.0 $96k 436.00 220.00
Rollins (ROL) 0.0 $91k 2.6k 35.30
Kroger (KR) 0.0 $91k 2.2k 40.62
South State Corporation (SSB) 0.0 $91k 1.2k 74.96
Nutrien (NTR) 0.0 $90k 1.4k 64.97
Lumentum Hldgs (LITE) 0.0 $89k 1.1k 83.49
Humana (HUM) 0.0 $89k 229.00 388.65
Church & Dwight (CHD) 0.0 $89k 1.1k 82.79
Verisign (VRSN) 0.0 $88k 430.00 204.65
Canadian Natl Ry (CNI) 0.0 $88k 758.00 116.09
A. O. Smith Corporation (AOS) 0.0 $88k 1.4k 60.86
Sba Communications Corp Cl A (SBAC) 0.0 $86k 260.00 330.77
Clorox Company (CLX) 0.0 $86k 517.00 166.21
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $85k 1.1k 78.20
Ark Etf Tr Fintech Innova (ARKF) 0.0 $85k 1.7k 49.59
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $85k 2.5k 34.00
Kohl's Corporation (KSS) 0.0 $84k 1.8k 47.32
Citrix Systems 0.0 $83k 777.00 106.82
PPL Corporation (PPL) 0.0 $82k 2.9k 27.91
Bank of New York Mellon Corporation (BK) 0.0 $80k 1.5k 52.15
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $78k 662.00 117.82
Western Asset Managed Municipals Fnd (MMU) 0.0 $77k 5.8k 13.28
Catalent (CTLT) 0.0 $77k 580.00 132.76
Blackrock Muniyield Insured Fund (MYI) 0.0 $76k 5.2k 14.66
Lucira Health 0.0 $76k 10k 7.60
General Dynamics Corporation (GD) 0.0 $75k 383.00 196.30
MGIC Investment (MTG) 0.0 $75k 5.0k 15.00
Zoom Video Communications Cl A (ZM) 0.0 $75k 287.00 261.32
Otis Worldwide Corp (OTIS) 0.0 $74k 899.00 82.31
Dow (DOW) 0.0 $72k 1.3k 57.67
Hawaiian Electric Industries (HE) 0.0 $72k 1.8k 40.79
Cooper Cos Com New 0.0 $69k 167.00 413.17
Qualcomm (QCOM) 0.0 $68k 524.00 129.77
Crown Castle Intl (CCI) 0.0 $68k 395.00 172.15
Universal Display Corporation (OLED) 0.0 $68k 400.00 170.00
Douglas Emmett (DEI) 0.0 $65k 2.1k 31.69
Diamondback Energy (FANG) 0.0 $65k 689.00 94.34
Yum China Holdings (YUMC) 0.0 $64k 1.1k 60.00
Servicenow (NOW) 0.0 $64k 103.00 621.36
Moody's Corporation (MCO) 0.0 $63k 178.00 353.93
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $62k 541.00 114.60
S&p Global (SPGI) 0.0 $62k 146.00 424.66
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $61k 574.00 106.27
W.W. Grainger (GWW) 0.0 $61k 156.00 391.03
Royal Dutch Shell Spons Adr A 0.0 $61k 1.4k 44.46
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $60k 150.00 400.00
Corteva (CTVA) 0.0 $59k 1.4k 42.17
PNC Financial Services (PNC) 0.0 $59k 300.00 196.67
American Intl Group Com New (AIG) 0.0 $59k 1.1k 54.83
Schlumberger Com Stk (SLB) 0.0 $59k 2.0k 29.95
Dupont De Nemours (DD) 0.0 $58k 855.00 68.14
Harrow Health (HROW) 0.0 $58k 6.3k 9.16
Donaldson Company (DCI) 0.0 $57k 1.0k 57.00
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $57k 1.0k 57.00
Alexander & Baldwin (ALEX) 0.0 $57k 2.4k 23.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $57k 386.00 147.06
First Business Financial Services (FBIZ) 0.0 $56k 2.0k 28.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $56k 438.00 127.85
Norfolk Southern (NSC) 0.0 $55k 231.00 239.63
Sanofi Sponsored Adr (SNY) 0.0 $55k 1.1k 48.29
Blackrock Res & Commodities SHS (BCX) 0.0 $54k 6.1k 8.91
Rockwell Automation (ROK) 0.0 $54k 184.00 293.48
MercadoLibre (MELI) 0.0 $54k 32.00 1687.50
MarketAxess Holdings (MKTX) 0.0 $53k 125.00 424.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $52k 644.00 81.08
SYSCO Corporation (SYY) 0.0 $52k 652.00 79.60
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $51k 983.00 51.88
Lucid Group (LCID) 0.0 $51k 2.0k 25.50
Baxter International (BAX) 0.0 $51k 638.00 79.94
National Grid Sponsored Adr Ne (NGG) 0.0 $50k 840.00 59.52
Barrick Gold Corp (GOLD) 0.0 $50k 2.8k 18.02
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $50k 1.1k 45.76
Delta Air Lines Inc Del Com New (DAL) 0.0 $49k 1.2k 42.53
HealthStream (HSTM) 0.0 $49k 1.7k 28.82
HEICO Corporation (HEI) 0.0 $48k 365.00 131.51
Enbridge (ENB) 0.0 $48k 1.2k 39.24
Infosys Sponsored Adr (INFY) 0.0 $48k 2.1k 22.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $47k 1.2k 38.33
TJX Companies (TJX) 0.0 $47k 719.00 65.37
Citizens Financial (CFG) 0.0 $47k 1.0k 47.00
Diageo Spon Adr New (DEO) 0.0 $47k 243.00 193.42
Ishares Msci Frontier (FM) 0.0 $46k 1.4k 34.07
WD-40 Company (WDFC) 0.0 $46k 200.00 230.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $45k 190.00 236.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $45k 700.00 64.29
Eaton Corp SHS (ETN) 0.0 $44k 294.00 149.66
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $44k 1.1k 39.57
Aptiv SHS (APTV) 0.0 $43k 290.00 148.28
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $43k 244.00 176.23
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $43k 731.00 58.82
Dogness International Corp Com Cl A 0.0 $42k 15k 2.78
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $42k 477.00 88.05
Marsh & McLennan Companies (MMC) 0.0 $42k 278.00 151.08
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $42k 1.1k 37.04
Lumen Technologies (LUMN) 0.0 $41k 3.3k 12.30
BP Sponsored Adr (BP) 0.0 $40k 1.5k 27.19
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $40k 1.2k 33.22
Under Armour Cl A (UAA) 0.0 $40k 2.0k 20.00
IPG Photonics Corporation (IPGP) 0.0 $40k 250.00 160.00
Cme (CME) 0.0 $39k 204.00 191.18
Meritage Homes Corporation (MTH) 0.0 $39k 400.00 97.50
Palantir Technologies Cl A (PLTR) 0.0 $39k 2.0k 20.00
Marathon Petroleum Corp (MPC) 0.0 $39k 638.00 61.13
Prudential Financial (PRU) 0.0 $38k 361.00 105.26
Wyndham Hotels And Resorts (WH) 0.0 $38k 495.00 76.77
American Water Works (AWK) 0.0 $38k 226.00 168.14
Emerson Electric (EMR) 0.0 $38k 400.00 95.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $38k 1.3k 29.34
Marriott Intl Cl A (MAR) 0.0 $37k 250.00 148.00
Associated Banc- (ASB) 0.0 $37k 1.7k 21.50
Archer Daniels Midland Company (ADM) 0.0 $36k 599.00 60.10
L3harris Technologies (LHX) 0.0 $36k 165.00 218.18
Noodles & Co Com Cl A (NDLS) 0.0 $36k 3.0k 11.87
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $35k 419.00 84.03
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $35k 127.00 275.59
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $35k 125.00 280.00
Gentex Corporation (GNTX) 0.0 $35k 1.1k 33.33
American Fin Tr Com Class A 0.0 $34k 4.2k 8.15
Constellation Brands Cl A (STZ) 0.0 $34k 160.00 212.50
2u (TWOU) 0.0 $34k 1.0k 34.00
Marathon Oil Corporation (MRO) 0.0 $33k 2.4k 13.63
Amc Entmt Hldgs Cl A Com 0.0 $32k 850.00 37.65
DTE Energy Company (DTE) 0.0 $32k 287.00 111.50
Q2 Holdings (QTWO) 0.0 $32k 400.00 80.00
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.0 $32k 1.6k 19.50
CMS Energy Corporation (CMS) 0.0 $31k 522.00 59.39
Mosaic (MOS) 0.0 $31k 860.00 36.05
Uber Technologies (UBER) 0.0 $31k 700.00 44.29
Blackrock Science & Technolo SHS (BST) 0.0 $31k 599.00 51.75
Canadian Pacific Railway 0.0 $31k 480.00 64.58
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $30k 1.0k 29.56
Aptar (ATR) 0.0 $30k 250.00 120.00
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $30k 210.00 142.86
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $30k 975.00 30.77
Sprott Physical Gold And Silver Tr Unit (CEF) 0.0 $29k 1.7k 16.91
Bunge 0.0 $28k 350.00 80.00
Viatris (VTRS) 0.0 $28k 1.3k 22.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $28k 254.00 109.38
Travel Leisure Ord (TNL) 0.0 $27k 495.00 54.55
Public Service Enterprise (PEG) 0.0 $27k 450.00 60.00
India Fund (IFN) 0.0 $27k 1.2k 22.84
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $26k 460.00 56.52
Halliburton Company (HAL) 0.0 $26k 1.2k 21.85
Anthem (ELV) 0.0 $25k 68.00 367.65
Southern Company (SO) 0.0 $25k 409.00 61.12
Prologis (PLD) 0.0 $25k 200.00 125.00
Ecolab (ECL) 0.0 $25k 118.00 211.86
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $25k 271.00 92.25
Monster Beverage Corp (MNST) 0.0 $25k 279.00 89.61
Ishares Tr Core Div Grwth (DGRO) 0.0 $25k 496.00 50.40
Vale S A Sponsored Ads (VALE) 0.0 $24k 1.7k 14.06
Healthcare Tr Amer Cl A New 0.0 $24k 796.00 30.15
Ross Stores (ROST) 0.0 $24k 224.00 107.14
Biogen Idec (BIIB) 0.0 $24k 86.00 279.07
Air Products & Chemicals (APD) 0.0 $24k 95.00 252.63
Fmc Corp Com New (FMC) 0.0 $24k 260.00 92.31
China Petroleum & Chemical Corp Spon Adr H Shs 0.0 $24k 480.00 50.00
Echo Global Logistics 0.0 $24k 500.00 48.00
Heartland Financial USA (HTLF) 0.0 $24k 500.00 48.00
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $24k 500.00 48.00
Rio Tinto Sponsored Adr (RIO) 0.0 $23k 346.00 66.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $23k 125.00 184.00
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $23k 736.00 31.25
Texas Pacific Land Corp (TPL) 0.0 $23k 19.00 1210.53
Proshares Tr Short S&p 500 Ne (SH) 0.0 $23k 1.5k 15.33
Principal Financial (PFG) 0.0 $22k 339.00 64.90
Domtar Corp Com New 0.0 $22k 400.00 55.00
Pebblebrook Hotel Trust (PEB) 0.0 $22k 1.0k 22.00
MetLife (MET) 0.0 $21k 344.00 61.05
Ishares Tr Eafe Value Etf (EFV) 0.0 $21k 409.00 51.34
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $21k 813.00 25.25
Masco Corporation (MAS) 0.0 $20k 403.00 50.00
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $20k 1.1k 18.60
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $20k 619.00 32.31
Illumina (ILMN) 0.0 $20k 50.00 400.00
ODP Corp. (ODP) 0.0 $20k 500.00 40.00
Invesco Exchange Traded Fd Tr Gbl Listed Pvt 0.0 $20k 1.3k 15.24
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $20k 399.00 50.13
Agnc Invt Corp Com reit (AGNC) 0.0 $19k 1.2k 15.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $19k 53.00 358.49
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
Bhp Group Sponsored Ads (BHP) 0.0 $18k 345.00 52.17
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $18k 462.00 38.96
Gra (GGG) 0.0 $17k 250.00 68.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $17k 71.00 239.44
FactSet Research Systems (FDS) 0.0 $17k 43.00 395.35
Dover Corporation (DOV) 0.0 $16k 104.00 153.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $16k 160.00 100.00
Telephone & Data Sys Com New (TDS) 0.0 $16k 796.00 20.10
Corning Incorporated (GLW) 0.0 $15k 400.00 37.50
Mattel (MAT) 0.0 $15k 800.00 18.75
stock 0.0 $15k 107.00 140.19
V.F. Corporation (VFC) 0.0 $14k 213.00 65.73
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $14k 1.5k 9.64
Leggett & Platt (LEG) 0.0 $13k 290.00 44.83
Ishares Tr Msci Usa Value (VLUE) 0.0 $13k 129.00 100.78
Linde SHS 0.0 $13k 45.00 288.89
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $12k 568.00 21.13
Advisors Inner Circle Fd Iii Demcratic Lg Etf (DEMZ) 0.0 $12k 437.00 27.46
Roblox Corp Cl A (RBLX) 0.0 $12k 165.00 72.73
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $12k 86.00 139.53
Newell Rubbermaid (NWL) 0.0 $12k 555.00 21.62
Global X Funds Glbl X Mlp Etf (MLPA) 0.0 $12k 334.00 35.93
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $12k 392.00 30.61
SLM Corporation (SLM) 0.0 $11k 638.00 17.24
American Financial (AFG) 0.0 $11k 88.00 125.00
Hartford Financial Services (HIG) 0.0 $11k 155.00 70.97
Materion Corporation (MTRN) 0.0 $10k 150.00 66.67
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $10k 36.00 277.78
CenterPoint Energy (CNP) 0.0 $10k 400.00 25.00
Spotify Technology S A SHS (SPOT) 0.0 $10k 45.00 222.22
Invesco Exchange Traded Fd Tr S&p500 Pur Val (RPV) 0.0 $10k 136.00 73.53
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $10k 362.00 27.62
Fortune Brands (FBIN) 0.0 $9.0k 100.00 90.00
Zillow Group Cl A (ZG) 0.0 $9.0k 100.00 90.00
Fiverr Intl Ord Shs (FVRR) 0.0 $9.0k 50.00 180.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $8.6k 112.00 76.92
Novartis Sponsored Adr (NVS) 0.0 $8.0k 98.00 81.63
Sunrun (RUN) 0.0 $8.0k 188.00 42.55
Herman Miller (MLKN) 0.0 $8.0k 200.00 40.00
Vanguard World Mega Cap Index (MGC) 0.0 $8.0k 50.00 160.00
Workhorse Group Com New (WKHS) 0.0 $8.0k 1.0k 8.00
Lordstown Motors Corp Com Cl A 0.0 $8.0k 1.0k 8.00
Polaris Industries (PII) 0.0 $8.0k 70.00 114.29
Sirius Xm Holdings (SIRI) 0.0 $7.0k 1.1k 6.36
Annaly Capital Management 0.0 $7.0k 850.00 8.24
Cdw (CDW) 0.0 $7.0k 40.00 175.00
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $7.0k 475.00 14.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $6.1k 53.00 115.38
Global X Funds Nasdaq 100 Cover (QYLD) 0.0 $6.0k 290.00 20.69
Wisdomtree Tr Glb Ex Us Rl Est (WTRE) 0.0 $6.0k 238.00 25.21
Vanguard Intl Equity Index Tt Wrld St Etf (VT) 0.0 $6.0k 56.00 107.14
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 200.00 30.00
United Microelectronics Corp Spon Adr New (UMC) 0.0 $6.0k 500.00 12.00
Orion Energy Systems (OESX) 0.0 $6.0k 1.5k 4.00
Wrap Technologies (WRAP) 0.0 $6.0k 1.0k 6.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $6.0k 101.00 59.41
Western Union Company (WU) 0.0 $6.0k 292.00 20.55
Cellectar Biosciences Com Par 0.0 $5.0k 5.5k 0.91
Kinder Morgan (KMI) 0.0 $5.0k 318.00 15.72
Mercantile Bank (MBWM) 0.0 $5.0k 146.00 34.25
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $5.0k 62.00 80.65
Amdocs SHS (DOX) 0.0 $5.0k 69.00 72.46
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $5.0k 70.00 71.43
Genuine Parts Company (GPC) 0.0 $5.0k 44.00 113.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $5.0k 63.00 79.37
Roper Industries (ROP) 0.0 $5.0k 12.00 416.67
Nokia Corp Sponsored Adr (NOK) 0.0 $5.0k 1.0k 5.00
Iovance Biotherapeutics (IOVA) 0.0 $5.0k 200.00 25.00
Docusign (DOCU) 0.0 $5.0k 20.00 250.00
Waters Corporation (WAT) 0.0 $5.0k 15.00 333.33
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
Indexiq Etf Tr Us Rl Est Smcp (ROOF) 0.0 $4.0k 150.00 26.67
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $4.0k 150.00 26.67
Canopy Gro 0.0 $4.0k 278.00 14.39
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $4.0k 54.00 74.07
Chemours (CC) 0.0 $4.0k 153.00 26.14
Global Payments (GPN) 0.0 $4.0k 26.00 153.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $4.0k 24.00 166.67
Royal Caribbean Cruises (RCL) 0.0 $4.0k 42.00 95.24
Hdfc Bank Sponsored Ads (HDB) 0.0 $4.0k 50.00 80.00
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $4.0k 161.00 24.84
L.B. Foster Company (FSTR) 0.0 $4.0k 252.00 15.87
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $4.0k 99.00 40.40
Tapestry (TPR) 0.0 $4.0k 108.00 37.04
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
Broadwind Com New (BWEN) 0.0 $4.0k 1.4k 2.86
Kadant (KAI) 0.0 $3.2k 16.00 200.00
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $3.0k 134.00 22.39
Howmet Aerospace (HWM) 0.0 $3.0k 102.00 29.41
Vodafone Group Sponsored Adr (VOD) 0.0 $3.0k 202.00 14.85
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $3.0k 37.00 81.08
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
AFLAC Incorporated (AFL) 0.0 $3.0k 50.00 60.00
PG&E Corporation (PCG) 0.0 $3.0k 300.00 10.00
AMN Healthcare Services (AMN) 0.0 $3.0k 24.00 125.00
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
Covetrus 0.0 $3.0k 160.00 18.75
Trane Technologies SHS (TT) 0.0 $3.0k 20.00 150.00
Draftkings Com Cl A 0.0 $3.0k 60.00 50.00
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
American Superconductor Corp Shs New (AMSC) 0.0 $3.0k 226.00 13.27
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
Yandex N V Shs Class A (YNDX) 0.0 $2.0k 30.00 66.67
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
Lamb Weston Hldgs (LW) 0.0 $2.0k 28.00 71.43
Fox Corp Cl A Com (FOXA) 0.0 $2.0k 38.00 52.63
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
Nexstar Media Group Cl A (NXST) 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
Forward Air Corporation (FWRD) 0.0 $2.0k 20.00 100.00
WNS HLDGS Spon Adr 0.0 $2.0k 20.00 100.00
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
Westrock (WRK) 0.0 $2.0k 32.00 62.50
Medpace Hldgs (MEDP) 0.0 $2.0k 8.00 250.00
Sap Se Spon Adr (SAP) 0.0 $2.0k 18.00 111.11
Boot Barn Hldgs (BOOT) 0.0 $2.0k 18.00 111.11
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.0k 14.00 142.86
Ambarella SHS (AMBA) 0.0 $2.0k 14.00 142.86
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
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $2.0k 34.00 58.82
Sk Telecom Sponsored Adr 0.0 $2.0k 60.00 33.33
Vaneck Etf Trust 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 Funds Us Pfd Etf (PFFD) 0.0 $2.0k 92.00 21.74
America Movil Sab De Cv Spon Adr L Shs 0.0 $2.0k 96.00 20.83
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $2.0k 248.00 8.06
Etf Managers Tr Etfmg Altr Hrvst 0.0 $2.0k 150.00 13.33
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
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
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
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
Ishares Tr U.s. Med Dvc Etf (IHI) 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
G-III Apparel (GIII) 0.0 $1.0k 28.00 35.71
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.0k 28.00 35.71
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
Diodes Incorporated (DIOD) 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
Steelcase Cl A (SCS) 0.0 $1.0k 100.00 10.00
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
Baidu Spon Adr Rep A (BIDU) 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 S A Sponsored Ads (EC) 0.0 $1.0k 50.00 20.00
SPS Commerce (SPSC) 0.0 $1.0k 4.00 250.00
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
Brighthouse Finl (BHF) 0.0 $1.0k 16.00 62.50
Invesco Exchange Traded Fd Tr S&p Mdcp Vlu Mnt (XMVM) 0.0 $1.0k 20.00 50.00
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. Real Es Etf (IYR) 0.0 $999.999900 9.00 111.11
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $999.999900 9.00 111.11
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
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $999.999600 12.00 83.33
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $999.999600 12.00 83.33
Sociedad Quimica Y Minera De 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
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
Inotiv (NOTV) 0.0 $999.999000 33.00 30.30
Kt Corp Sponsored Adr (KT) 0.0 $999.997600 56.00 17.86
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $999.994400 136.00 7.35
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $999.990800 188.00 5.32
Melco Resorts And Entmnt Adr (MLCO) 0.0 $0 48.00 0.00
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $0 100.00 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
CTS Corporation (CTS) 0.0 $0 14.00 0.00
EnerSys (ENS) 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 6.00 0.00
Cass Information Systems (CASS) 0.0 $0 6.00 0.00
Toronto Dominion Bk Ontario Com New (TD) 0.0 $0 2.00 0.00
Denison Mines Corp (DNN) 0.0 $0 262.00 0.00
Enerplus Corp (ERF) 0.0 $0 1.00 0.00
United Sts 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 11.00 0.00
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $0 2.00 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
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $0 10.00 0.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $0 4.00 0.00
Under Armour CL C (UA) 0.0 $0 14.00 0.00
Vaneck Etf Trust 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
Invesco Exchange Traded Fd Tr S&P MDCP400 PR (RFG) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd Tr S&p Mdcp Momntum (XMMO) 0.0 $0 1.00 0.00
Farfetch Ord Sh Cl A (FTCHF) 0.0 $0 2.00 0.00
Sonoma Pharmaceuticals Com New (SNOA) 0.0 $0 17.00 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