Johnson Financial Group as of Dec. 31, 2021
Portfolio Holdings for Johnson Financial Group
Johnson Financial Group holds 829 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 23.8 | $375M | 787k | 477.03 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 14.5 | $229M | 4.1M | 55.61 | |
| Johnson Outdoors Cl A (JOUT) | 9.7 | $153M | 1.6M | 93.69 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.4 | $53M | 221k | 241.45 | |
| Owl Rock Capital Corporation (OBDC) | 2.9 | $46M | 3.2M | 14.16 | |
| Ishares Tr Core Msci Total (IXUS) | 2.7 | $43M | 599k | 70.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $36M | 75k | 474.95 | |
| Apple (AAPL) | 2.0 | $31M | 177k | 177.47 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.8 | $29M | 94k | 306.12 | |
| Cohen & Steers REIT/P (RNP) | 1.4 | $22M | 784k | 28.62 | |
| Microsoft Corporation (MSFT) | 1.4 | $21M | 64k | 336.38 | |
| Amazon (AMZN) | 1.3 | $21M | 6.2k | 3337.08 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.3 | $21M | 77k | 264.41 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $15M | 202k | 74.64 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $15M | 70k | 214.29 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $13M | 46k | 282.99 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.8 | $12M | 797k | 15.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $11M | 3.7k | 2893.20 | |
| Ishares Core Msci Emkt (IEMG) | 0.7 | $11M | 175k | 59.86 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $10M | 60k | 168.22 | |
| Nuveen Muni Value Fund (NUV) | 0.6 | $10M | 967k | 10.38 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $8.8M | 112k | 78.59 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $8.3M | 58k | 142.92 | |
| Philip Morris International (PM) | 0.5 | $8.1M | 85k | 95.00 | |
| Johnson & Johnson (JNJ) | 0.5 | $8.1M | 47k | 171.68 | |
| Pfizer (PFE) | 0.5 | $8.0M | 135k | 59.10 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.5 | $7.8M | 84k | 92.96 | |
| Home Depot (HD) | 0.5 | $7.3M | 18k | 415.09 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.5 | $7.2M | 404k | 17.93 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.5 | $7.1M | 63k | 113.73 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $6.1M | 39k | 158.35 | |
| Abbvie (ABBV) | 0.4 | $5.8M | 43k | 135.41 | |
| Procter & Gamble Company (PG) | 0.4 | $5.6M | 34k | 163.57 | |
| Altria (MO) | 0.3 | $5.3M | 115k | 46.20 | |
| First American Financial (FAF) | 0.3 | $4.8M | 62k | 78.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $4.4M | 15k | 299.08 | |
| Tyson Foods Cl A (TSN) | 0.3 | $4.1M | 47k | 87.35 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $4.1M | 51k | 80.91 | |
| UnitedHealth (UNH) | 0.3 | $4.0M | 8.0k | 502.11 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $4.0M | 48k | 83.05 | |
| Meta Platforms Cl A (META) | 0.3 | $3.9M | 12k | 336.34 | |
| Pepsi (PEP) | 0.2 | $3.7M | 22k | 173.71 | |
| T. Rowe Price (TROW) | 0.2 | $3.7M | 19k | 196.74 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $3.6M | 13k | 277.54 | |
| United Parcel Service CL B (UPS) | 0.2 | $3.6M | 17k | 213.59 | |
| 3M Company (MMM) | 0.2 | $3.5M | 20k | 177.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.5M | 1.2k | 2895.45 | |
| Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf (VWO) | 0.2 | $3.5M | 71k | 49.47 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $3.5M | 69k | 51.09 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.3M | 18k | 187.50 | |
| Amgen (AMGN) | 0.2 | $3.3M | 15k | 225.58 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $3.3M | 31k | 107.48 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $3.3M | 41k | 80.83 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $3.1M | 61k | 51.29 | |
| Alliant Energy Corporation (LNT) | 0.2 | $3.1M | 50k | 61.46 | |
| Nicolet Bankshares (NIC) | 0.2 | $3.1M | 36k | 85.76 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.0M | 10k | 294.26 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $2.8M | 24k | 115.08 | |
| Nrg Energy Com New (NRG) | 0.2 | $2.6M | 60k | 43.08 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $2.5M | 52k | 48.86 | |
| Us Bancorp Del Com New (USB) | 0.2 | $2.5M | 45k | 56.00 | |
| Illinois Tool Works (ITW) | 0.2 | $2.5M | 11k | 233.33 | |
| Cisco Systems (CSCO) | 0.2 | $2.4M | 38k | 63.52 | |
| Wec Energy Group (WEC) | 0.2 | $2.4M | 25k | 97.04 | |
| Verizon Communications (VZ) | 0.2 | $2.4M | 47k | 52.07 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $2.4M | 14k | 171.71 | |
| Merck & Co (MRK) | 0.1 | $2.3M | 30k | 76.54 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.3M | 35k | 66.31 | |
| Broadcom (AVGO) | 0.1 | $2.3M | 3.4k | 671.88 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.3M | 20k | 114.51 | |
| Garmin SHS (GRMN) | 0.1 | $2.2M | 16k | 136.77 | |
| Visa Com Cl A (V) | 0.1 | $2.2M | 10k | 216.57 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.2M | 5.3k | 413.73 | |
| Robert Half International (RHI) | 0.1 | $2.2M | 19k | 112.00 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $2.1M | 20k | 108.70 | |
| Badger Meter (BMI) | 0.1 | $2.1M | 20k | 106.58 | |
| Cummins (CMI) | 0.1 | $2.1M | 9.5k | 222.22 | |
| Api Group Corp Com Stk (APG) | 0.1 | $2.1M | 82k | 25.78 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.1M | 3.1k | 667.24 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.0M | 33k | 61.20 | |
| Tesla Motors (TSLA) | 0.1 | $2.0M | 1.9k | 1057.75 | |
| Honeywell International (HON) | 0.1 | $2.0M | 9.4k | 209.30 | |
| Walt Disney Company (DIS) | 0.1 | $2.0M | 9.8k | 200.00 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $2.0M | 31k | 63.11 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.9M | 17k | 114.00 | |
| Intel Corporation (INTC) | 0.1 | $1.9M | 37k | 51.51 | |
| Fortinet (FTNT) | 0.1 | $1.9M | 5.3k | 360.22 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.9M | 13k | 145.00 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.1 | $1.9M | 32k | 58.92 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.1 | $1.8M | 107k | 17.21 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $1.8M | 13k | 135.56 | |
| Abbott Laboratories (ABT) | 0.1 | $1.7M | 12k | 140.78 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.7M | 2.3k | 717.51 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.6M | 12k | 133.62 | |
| NetApp (NTAP) | 0.1 | $1.6M | 18k | 92.00 | |
| Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.1 | $1.6M | 66k | 24.18 | |
| Lowe's Companies (LOW) | 0.1 | $1.6M | 6.1k | 258.50 | |
| Nike CL B (NKE) | 0.1 | $1.6M | 9.4k | 165.92 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.6M | 19k | 80.84 | |
| Nextera Energy (NEE) | 0.1 | $1.5M | 16k | 93.40 | |
| Paychex (PAYX) | 0.1 | $1.5M | 11k | 140.35 | |
| At&t (T) | 0.1 | $1.5M | 62k | 24.58 | |
| Edison International (EIX) | 0.1 | $1.5M | 22k | 68.24 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.5M | 2.9k | 517.94 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $1.5M | 14k | 110.29 | |
| Automatic Data Processing (ADP) | 0.1 | $1.5M | 6.2k | 244.44 | |
| Exelon Corporation (EXC) | 0.1 | $1.5M | 25k | 57.75 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.4M | 36k | 39.43 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.4M | 2.5k | 564.71 | |
| D.R. Horton (DHI) | 0.1 | $1.4M | 13k | 108.76 | |
| Chevron Corporation (CVX) | 0.1 | $1.4M | 12k | 117.32 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 3.7k | 353.59 | |
| Cbre Group Cl A (CBRE) | 0.1 | $1.3M | 12k | 109.16 | |
| Gilead Sciences (GILD) | 0.1 | $1.3M | 17k | 72.61 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 14k | 87.27 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 4.7k | 268.33 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.2M | 8.0k | 155.56 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.2M | 80k | 15.42 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.2M | 11k | 109.12 | |
| Electronic Arts (EA) | 0.1 | $1.2M | 9.2k | 131.67 | |
| EOG Resources (EOG) | 0.1 | $1.2M | 14k | 88.33 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.2M | 3.7k | 321.64 | |
| Waterstone Financial (WSBF) | 0.1 | $1.2M | 55k | 21.85 | |
| Generac Holdings (GNRC) | 0.1 | $1.2M | 3.4k | 351.90 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.2M | 3.2k | 359.52 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.1 | $1.1M | 1.9k | 591.67 | |
| Southern Copper Corporation (SCCO) | 0.1 | $1.1M | 18k | 61.69 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 4.9k | 228.57 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $1.1M | 21k | 51.63 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $1.1M | 52k | 21.18 | |
| CSX Corporation (CSX) | 0.1 | $1.1M | 29k | 37.61 | |
| Nucor Corporation (NUE) | 0.1 | $1.0M | 9.1k | 115.38 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.0M | 10k | 103.14 | |
| Micron Technology (MU) | 0.1 | $1.0M | 11k | 93.00 | |
| Fiserv (FI) | 0.1 | $1.0M | 10k | 103.81 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.0M | 17k | 61.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 1.8k | 566.67 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $999k | 9.3k | 107.75 | |
| Goldman Sachs (GS) | 0.1 | $947k | 2.5k | 381.82 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $938k | 19k | 50.49 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $902k | 2.00 | 451000.00 | |
| Fastenal Company (FAST) | 0.1 | $877k | 14k | 64.04 | |
| Eli Lilly & Co. (LLY) | 0.1 | $876k | 3.2k | 276.50 | |
| Jefferies Finl Group (JEF) | 0.1 | $866k | 22k | 38.81 | |
| Danaher Corporation (DHR) | 0.1 | $865k | 2.6k | 329.16 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $858k | 7.6k | 112.50 | |
| Booking Holdings (BKNG) | 0.1 | $857k | 357.00 | 2400.56 | |
| Morgan Stanley Com New (MS) | 0.1 | $855k | 8.7k | 98.16 | |
| Capital One Financial (COF) | 0.1 | $853k | 5.9k | 144.84 | |
| Toro Company (TTC) | 0.1 | $839k | 8.4k | 99.88 | |
| Public Storage (PSA) | 0.1 | $838k | 2.2k | 377.78 | |
| Bristol Myers Squibb (BMY) | 0.1 | $829k | 13k | 62.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $798k | 1.3k | 629.63 | |
| Citigroup Com New (C) | 0.1 | $798k | 13k | 60.41 | |
| Paypal Holdings (PYPL) | 0.1 | $791k | 4.2k | 188.42 | |
| Cigna Corp (CI) | 0.0 | $752k | 3.3k | 229.70 | |
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.0 | $747k | 28k | 27.01 | |
| Allstate Corporation (ALL) | 0.0 | $737k | 6.3k | 117.59 | |
| Union Pacific Corporation (UNP) | 0.0 | $727k | 2.9k | 254.72 | |
| General Mills (GIS) | 0.0 | $719k | 11k | 67.44 | |
| MGE Energy (MGEE) | 0.0 | $714k | 8.7k | 82.12 | |
| Dollar General (DG) | 0.0 | $710k | 3.0k | 235.96 | |
| Smucker J M Com New (SJM) | 0.0 | $683k | 5.0k | 135.84 | |
| Progressive Corporation (PGR) | 0.0 | $668k | 6.5k | 103.23 | |
| Regions Financial Corporation (RF) | 0.0 | $647k | 30k | 21.79 | |
| Packaging Corporation of America (PKG) | 0.0 | $646k | 4.8k | 135.29 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $641k | 7.6k | 84.09 | |
| Jack Henry & Associates (JKHY) | 0.0 | $626k | 3.7k | 166.92 | |
| Medtronic SHS (MDT) | 0.0 | $620k | 5.9k | 104.35 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $615k | 1.4k | 437.50 | |
| Amcor Ord (AMCR) | 0.0 | $613k | 51k | 12.02 | |
| Oneok (OKE) | 0.0 | $599k | 10k | 58.75 | |
| Waste Management (WM) | 0.0 | $596k | 3.6k | 167.11 | |
| Ametek (AME) | 0.0 | $590k | 4.0k | 146.95 | |
| Deere & Company (DE) | 0.0 | $586k | 1.7k | 350.00 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $582k | 5.3k | 109.09 | |
| Analog Devices (ADI) | 0.0 | $576k | 3.3k | 175.96 | |
| Manulife Finl Corp (MFC) | 0.0 | $566k | 30k | 19.08 | |
| Steel Dynamics (STLD) | 0.0 | $559k | 9.0k | 62.04 | |
| General Motors Company (GM) | 0.0 | $556k | 9.3k | 60.00 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $555k | 4.5k | 122.54 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $552k | 6.6k | 83.72 | |
| Boeing Company (BA) | 0.0 | $547k | 2.7k | 201.60 | |
| American Tower Reit (AMT) | 0.0 | $543k | 1.9k | 292.72 | |
| Henry Schein (HSIC) | 0.0 | $539k | 6.9k | 78.12 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $538k | 4.4k | 122.44 | |
| Interpublic Group of Companies (IPG) | 0.0 | $530k | 14k | 37.43 | |
| Colgate-Palmolive Company (CL) | 0.0 | $529k | 6.2k | 85.22 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $528k | 6.6k | 80.43 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $527k | 1.5k | 363.45 | |
| Netflix (NFLX) | 0.0 | $512k | 1.0k | 500.00 | |
| Ameriprise Financial (AMP) | 0.0 | $502k | 1.7k | 301.89 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $493k | 5.7k | 86.05 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $480k | 9.9k | 48.39 | |
| Icon SHS (ICLR) | 0.0 | $479k | 1.5k | 311.11 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $477k | 1.3k | 356.25 | |
| Omni (OMC) | 0.0 | $477k | 6.5k | 73.31 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $462k | 2.7k | 170.82 | |
| Kla Corp Com New (KLAC) | 0.0 | $456k | 1.1k | 431.82 | |
| Bank of America Corporation (BAC) | 0.0 | $455k | 11k | 40.00 | |
| Quanta Services (PWR) | 0.0 | $455k | 4.0k | 114.78 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $445k | 2.8k | 156.77 | |
| PPG Industries (PPG) | 0.0 | $427k | 2.5k | 172.73 | |
| SVB Financial (SIVBQ) | 0.0 | $427k | 627.00 | 680.41 | |
| Avangrid (AGR) | 0.0 | $426k | 8.5k | 49.85 | |
| Caterpillar (CAT) | 0.0 | $422k | 2.1k | 205.00 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $415k | 9.3k | 44.66 | |
| BorgWarner (BWA) | 0.0 | $404k | 9.0k | 45.00 | |
| Synopsys (SNPS) | 0.0 | $404k | 1.1k | 373.33 | |
| Masco Corporation (MAS) | 0.0 | $402k | 5.7k | 70.20 | |
| Crown Holdings (CCK) | 0.0 | $386k | 3.5k | 110.54 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $378k | 4.7k | 80.00 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $376k | 5.2k | 72.31 | |
| Centene Corporation (CNC) | 0.0 | $373k | 4.5k | 82.43 | |
| Vici Pptys (VICI) | 0.0 | $371k | 12k | 30.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $368k | 517.00 | 711.11 | |
| Assured Guaranty (AGO) | 0.0 | $365k | 7.3k | 50.17 | |
| Kraft Heinz (KHC) | 0.0 | $361k | 10k | 35.91 | |
| Pentair SHS (PNR) | 0.0 | $358k | 4.9k | 72.50 | |
| Northern Trust Corporation (NTRS) | 0.0 | $349k | 2.9k | 119.73 | |
| Ford Motor Company (F) | 0.0 | $342k | 17k | 20.00 | |
| F5 Networks (FFIV) | 0.0 | $340k | 1.4k | 244.32 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $338k | 873.00 | 387.17 | |
| Cadence Design Systems (CDNS) | 0.0 | $338k | 1.8k | 187.50 | |
| Best Buy (BBY) | 0.0 | $332k | 3.2k | 103.03 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $327k | 3.1k | 104.48 | |
| Wells Fargo & Company (WFC) | 0.0 | $325k | 6.8k | 47.94 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $320k | 2.5k | 126.38 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $309k | 4.2k | 73.25 | |
| Dominion Resources (D) | 0.0 | $308k | 3.9k | 78.53 | |
| Hldgs (UAL) | 0.0 | $308k | 7.0k | 43.73 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 0.0 | $307k | 5.0k | 61.40 | |
| UGI Corporation (UGI) | 0.0 | $304k | 6.6k | 45.98 | |
| Genpact SHS (G) | 0.0 | $304k | 5.9k | 51.96 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $299k | 7.2k | 41.43 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $298k | 5.8k | 51.34 | |
| Yum! Brands (YUM) | 0.0 | $288k | 2.1k | 139.18 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $282k | 1.3k | 220.66 | |
| ConAgra Foods (CAG) | 0.0 | $281k | 8.2k | 34.14 | |
| Dollar Tree (DLTR) | 0.0 | $277k | 2.0k | 140.75 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $275k | 7.0k | 39.08 | |
| Arrow Electronics (ARW) | 0.0 | $275k | 2.3k | 121.15 | |
| Essential Utils (WTRG) | 0.0 | $268k | 5.0k | 53.60 | |
| Advanced Micro Devices (AMD) | 0.0 | $267k | 1.9k | 144.17 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $266k | 11k | 25.35 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $265k | 3.1k | 86.58 | |
| International Business Machines (IBM) | 0.0 | $264k | 2.0k | 133.77 | |
| Edwards Lifesciences (EW) | 0.0 | $262k | 2.0k | 129.77 | |
| Applied Materials (AMAT) | 0.0 | $260k | 1.6k | 160.00 | |
| Intuit (INTU) | 0.0 | $259k | 403.00 | 642.68 | |
| National Health Investors (NHI) | 0.0 | $257k | 4.5k | 57.47 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $257k | 15k | 17.13 | |
| S&p Global (SPGI) | 0.0 | $255k | 541.00 | 471.35 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $254k | 1.1k | 225.60 | |
| Truist Financial Corp equities (TFC) | 0.0 | $252k | 4.3k | 58.65 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $252k | 5.0k | 50.50 | |
| Chubb (CB) | 0.0 | $251k | 1.3k | 193.37 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $244k | 1.5k | 163.19 | |
| A. O. Smith Corporation (AOS) | 0.0 | $243k | 2.8k | 85.84 | |
| Trimble Navigation (TRMB) | 0.0 | $240k | 2.8k | 87.08 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $236k | 4.3k | 55.40 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $236k | 5.6k | 41.94 | |
| Coca-Cola Company (KO) | 0.0 | $230k | 3.9k | 59.43 | |
| Flex Ord (FLEX) | 0.0 | $223k | 12k | 18.33 | |
| Zoetis Cl A (ZTS) | 0.0 | $222k | 925.00 | 240.00 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $219k | 2.4k | 90.12 | |
| Te Connectivity SHS (TEL) | 0.0 | $217k | 1.3k | 161.31 | |
| Starbucks Corporation (SBUX) | 0.0 | $214k | 1.6k | 133.33 | |
| Carlisle Companies (CSL) | 0.0 | $214k | 862.00 | 248.26 | |
| Snap-on Incorporated (SNA) | 0.0 | $212k | 986.00 | 215.15 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $211k | 1.4k | 153.01 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $210k | 1.6k | 129.55 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.0 | $210k | 3.7k | 56.12 | |
| Oshkosh Corporation (OSK) | 0.0 | $210k | 1.9k | 112.84 | |
| Unilever Spon Adr New (UL) | 0.0 | $209k | 3.9k | 53.76 | |
| Vanguard Intl Equity Index Fds Allwrld Ex Us (VEU) | 0.0 | $207k | 3.4k | 61.42 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $207k | 3.8k | 54.83 | |
| TJX Companies (TJX) | 0.0 | $198k | 2.6k | 75.86 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $196k | 9.1k | 21.50 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $190k | 2.8k | 66.83 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $187k | 1.2k | 157.89 | |
| Activision Blizzard | 0.0 | $182k | 2.7k | 66.50 | |
| FTI Consulting (FCN) | 0.0 | $182k | 1.3k | 139.89 | |
| BlackRock (BLK) | 0.0 | $181k | 199.00 | 909.09 | |
| Nuveen Mun Value Fd 2 (NUW) | 0.0 | $180k | 11k | 16.59 | |
| Paccar (PCAR) | 0.0 | $180k | 2.0k | 88.02 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $179k | 8.2k | 21.96 | |
| Comerica Incorporated (CMA) | 0.0 | $176k | 2.0k | 87.13 | |
| Dover Corporation (DOV) | 0.0 | $172k | 946.00 | 181.82 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $171k | 51k | 3.38 | |
| Harley-Davidson (HOG) | 0.0 | $170k | 4.4k | 38.33 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $168k | 4.0k | 42.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $167k | 966.00 | 172.88 | |
| eBay (EBAY) | 0.0 | $167k | 2.5k | 66.59 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $166k | 2.0k | 84.97 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $165k | 4.8k | 34.72 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $165k | 518.00 | 318.18 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $163k | 558.00 | 292.68 | |
| Realty Income (O) | 0.0 | $162k | 1.5k | 111.11 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $162k | 931.00 | 174.01 | |
| American Electric Power Company (AEP) | 0.0 | $160k | 1.8k | 88.94 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $158k | 13k | 12.38 | |
| Schlumberger Com Stk (SLB) | 0.0 | $158k | 5.3k | 29.99 | |
| ConocoPhillips (COP) | 0.0 | $157k | 2.2k | 73.02 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $155k | 4.0k | 38.56 | |
| Lumentum Hldgs (LITE) | 0.0 | $152k | 1.4k | 105.26 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $152k | 414.00 | 366.67 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 0.0 | $151k | 3.0k | 49.70 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $151k | 4.1k | 36.77 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $151k | 5.9k | 25.57 | |
| Stryker Corporation (SYK) | 0.0 | $148k | 556.00 | 265.62 | |
| Agree Realty Corporation (ADC) | 0.0 | $142k | 2.0k | 71.39 | |
| Motorola Solutions Com New (MSI) | 0.0 | $142k | 521.00 | 272.55 | |
| Matson (MATX) | 0.0 | $142k | 1.6k | 90.10 | |
| Vanguard Intl Equity Index Fds Ftse Smcap Etf (VSS) | 0.0 | $141k | 1.1k | 134.16 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $141k | 1.9k | 75.97 | |
| Kroger (KR) | 0.0 | $140k | 3.1k | 45.28 | |
| Avery Dennison Corporation (AVY) | 0.0 | $139k | 642.00 | 216.89 | |
| Monolithic Power Systems (MPWR) | 0.0 | $139k | 282.00 | 492.91 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $138k | 1.9k | 71.69 | |
| Qualcomm (QCOM) | 0.0 | $137k | 745.00 | 183.21 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $136k | 1.2k | 112.39 | |
| Dell Technologies CL C (DELL) | 0.0 | $134k | 2.4k | 56.74 | |
| Valero Energy Corporation (VLO) | 0.0 | $133k | 1.8k | 74.97 | |
| Concentrix Corp (CNXC) | 0.0 | $131k | 791.00 | 165.61 | |
| Donaldson Company (DCI) | 0.0 | $131k | 2.2k | 59.28 | |
| General Dynamics Corporation (GD) | 0.0 | $128k | 613.00 | 208.58 | |
| Vanguard Intl Equity Index Fds Glb Ex Us Etf (VNQI) | 0.0 | $127k | 2.1k | 61.54 | |
| Dogness International Corp Com Cl A | 0.0 | $127k | 15k | 8.41 | |
| Amphenol Corp Cl A (APH) | 0.0 | $126k | 1.4k | 87.20 | |
| Palo Alto Networks (PANW) | 0.0 | $125k | 225.00 | 555.56 | |
| Cdk Global Inc equities | 0.0 | $123k | 2.9k | 41.71 | |
| Woodward Governor Company (WWD) | 0.0 | $123k | 1.1k | 109.63 | |
| Itt (ITT) | 0.0 | $123k | 1.2k | 102.07 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $122k | 309.00 | 394.50 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $122k | 806.00 | 151.01 | |
| Enterprise Products Partners (EPD) | 0.0 | $121k | 5.6k | 21.82 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $121k | 2.7k | 45.17 | |
| Global X Fds Conscious Cos (KRMA) | 0.0 | $121k | 3.5k | 34.57 | |
| Hershey Company (HSY) | 0.0 | $120k | 618.00 | 194.17 | |
| Humana (HUM) | 0.0 | $120k | 258.00 | 465.12 | |
| AES Corporation (AES) | 0.0 | $120k | 4.9k | 24.26 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $119k | 1.1k | 107.59 | |
| American Express Company (AXP) | 0.0 | $118k | 720.00 | 163.68 | |
| Verisign (VRSN) | 0.0 | $117k | 459.00 | 254.90 | |
| American Airls (AAL) | 0.0 | $115k | 6.4k | 17.90 | |
| Phillips 66 (PSX) | 0.0 | $115k | 1.6k | 72.15 | |
| FedEx Corporation (FDX) | 0.0 | $113k | 436.00 | 260.00 | |
| Vmware Cl A Com | 0.0 | $113k | 976.00 | 115.78 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $112k | 1.4k | 81.48 | |
| Emerson Electric (EMR) | 0.0 | $111k | 1.2k | 92.89 | |
| Church & Dwight (CHD) | 0.0 | $110k | 1.1k | 102.33 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $110k | 2.7k | 41.26 | |
| Rollins (ROL) | 0.0 | $110k | 3.2k | 34.35 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $109k | 2.1k | 51.13 | |
| Metropcs Communications (TMUS) | 0.0 | $109k | 938.00 | 116.18 | |
| Charter Communications Cl A (CHTR) | 0.0 | $108k | 165.00 | 657.14 | |
| salesforce (CRM) | 0.0 | $108k | 426.00 | 253.52 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $107k | 660.00 | 162.12 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $106k | 930.00 | 114.19 | |
| Kellogg Company (K) | 0.0 | $105k | 1.6k | 64.69 | |
| Nutrien (NTR) | 0.0 | $103k | 1.4k | 75.41 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $102k | 510.00 | 200.00 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $101k | 260.00 | 388.46 | |
| PNC Financial Services (PNC) | 0.0 | $100k | 500.00 | 200.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $99k | 394.00 | 251.27 | |
| Carrier Global Corporation (CARR) | 0.0 | $98k | 1.8k | 54.51 | |
| SEI Investments Company (SEIC) | 0.0 | $98k | 1.6k | 60.72 | |
| Discover Financial Services (DFS) | 0.0 | $98k | 845.00 | 115.98 | |
| South State Corporation (SSB) | 0.0 | $97k | 1.2k | 80.36 | |
| Pimco Dynamic Income SHS (PDI) | 0.0 | $95k | 3.7k | 26.03 | |
| Skyworks Solutions (SWKS) | 0.0 | $95k | 613.00 | 154.98 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $91k | 1.5k | 61.28 | |
| Clorox Company (CLX) | 0.0 | $90k | 517.00 | 174.39 | |
| Canadian Natl Ry (CNI) | 0.0 | $90k | 731.00 | 123.12 | |
| Kohl's Corporation (KSS) | 0.0 | $88k | 1.8k | 49.58 | |
| Lci Industries (LCII) | 0.0 | $88k | 619.00 | 142.16 | |
| Eastman Chemical Company (EMN) | 0.0 | $87k | 721.00 | 120.30 | |
| Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) | 0.0 | $86k | 1.0k | 86.00 | |
| Lucira Health | 0.0 | $86k | 10k | 8.60 | |
| Consolidated Edison (ED) | 0.0 | $86k | 1.0k | 85.15 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $85k | 662.00 | 128.40 | |
| Davis Fundamental Etf Tr Select Us Eqty (DUSA) | 0.0 | $85k | 2.5k | 34.00 | |
| Citizens Financial (CFG) | 0.0 | $85k | 1.8k | 47.00 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $84k | 1.9k | 43.73 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $84k | 75.00 | 1120.00 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $84k | 1.1k | 77.28 | |
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $83k | 5.0k | 16.44 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.0 | $82k | 574.00 | 142.86 | |
| BP Sponsored Adr (BP) | 0.0 | $81k | 3.1k | 26.53 | |
| W.W. Grainger (GWW) | 0.0 | $81k | 156.00 | 519.23 | |
| Plexus (PLXS) | 0.0 | $79k | 855.00 | 92.40 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $78k | 899.00 | 86.76 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $77k | 5.2k | 14.85 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $76k | 963.00 | 79.37 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $76k | 5.8k | 13.10 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $75k | 2.3k | 32.05 | |
| Catalent (CTLT) | 0.0 | $74k | 580.00 | 127.59 | |
| Diamondback Energy (FANG) | 0.0 | $74k | 689.00 | 107.40 | |
| Hawaiian Electric Industries (HE) | 0.0 | $73k | 1.8k | 41.36 | |
| Hollyfrontier Corp | 0.0 | $73k | 2.2k | 32.68 | |
| Lumen Technologies (LUMN) | 0.0 | $72k | 5.7k | 12.54 | |
| MGIC Investment (MTG) | 0.0 | $72k | 5.0k | 14.40 | |
| Norfolk Southern (NSC) | 0.0 | $71k | 238.00 | 299.54 | |
| Dow (DOW) | 0.0 | $70k | 1.3k | 56.26 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $70k | 1.7k | 40.84 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $69k | 1.4k | 50.40 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $69k | 150.00 | 460.00 | |
| Douglas Emmett (DEI) | 0.0 | $69k | 2.1k | 33.64 | |
| Dupont De Nemours (DD) | 0.0 | $69k | 855.00 | 80.16 | |
| Barrick Gold Corp (GOLD) | 0.0 | $68k | 3.6k | 18.97 | |
| Servicenow (NOW) | 0.0 | $67k | 103.00 | 650.49 | |
| Corteva (CTVA) | 0.0 | $66k | 1.4k | 48.19 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $66k | 2.4k | 27.16 | |
| Universal Display Corporation (OLED) | 0.0 | $66k | 400.00 | 165.00 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $66k | 1.3k | 49.33 | |
| Rockwell Automation (ROK) | 0.0 | $64k | 184.00 | 347.83 | |
| Cooper Cos Com New | 0.0 | $63k | 150.00 | 420.00 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $62k | 541.00 | 114.60 | |
| Diageo Spon Adr New (DEO) | 0.0 | $61k | 266.00 | 230.77 | |
| Alexander & Baldwin (ALEX) | 0.0 | $61k | 2.4k | 25.12 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $61k | 840.00 | 72.62 | |
| Jacobs Engineering | 0.0 | $61k | 430.00 | 141.79 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $60k | 565.00 | 106.19 | |
| Select Sector Spdr Sbi Healthcare (XLV) | 0.0 | $60k | 427.00 | 140.52 | |
| American Intl Group Com New (AIG) | 0.0 | $59k | 1.0k | 56.84 | |
| Citrix Systems | 0.0 | $59k | 625.00 | 94.40 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $58k | 991.00 | 58.53 | |
| Anthem (ELV) | 0.0 | $57k | 122.00 | 470.59 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $57k | 1.1k | 52.54 | |
| Blackrock Res & Commodities SHS (BCX) | 0.0 | $57k | 6.1k | 9.33 | |
| First Business Financial Services (FBIZ) | 0.0 | $57k | 2.0k | 29.14 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $57k | 644.00 | 87.84 | |
| Strategy Ns 7handl Idx (HNDL) | 0.0 | $56k | 2.1k | 26.17 | |
| Harrow Health (HROW) | 0.0 | $55k | 6.3k | 8.69 | |
| Yum China Holdings (YUMC) | 0.0 | $54k | 1.1k | 50.00 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $53k | 1.4k | 38.31 | |
| HEICO Corporation (HEI) | 0.0 | $53k | 365.00 | 145.21 | |
| Intercontinental Exchange (ICE) | 0.0 | $53k | 386.00 | 137.31 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $52k | 768.00 | 68.11 | |
| MarketAxess Holdings (MKTX) | 0.0 | $51k | 125.00 | 408.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $51k | 524.00 | 97.33 | |
| Comstock Mng Com New (LODE) | 0.0 | $51k | 39k | 1.30 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $50k | 2.0k | 25.34 | |
| Global Payments (GPN) | 0.0 | $50k | 371.00 | 134.77 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $49k | 731.00 | 67.03 | |
| WD-40 Company (WDFC) | 0.0 | $49k | 200.00 | 245.00 | |
| Southern Company (SO) | 0.0 | $49k | 709.00 | 69.11 | |
| Monster Beverage Corp (MNST) | 0.0 | $48k | 501.00 | 95.81 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $48k | 278.00 | 172.66 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $48k | 190.00 | 252.63 | |
| Aptiv SHS (APTV) | 0.0 | $48k | 290.00 | 165.52 | |
| Enbridge (ENB) | 0.0 | $48k | 1.2k | 39.24 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $47k | 1.1k | 42.27 | |
| Ishares Msci Frontier (FM) | 0.0 | $47k | 1.4k | 34.81 | |
| Cme (CME) | 0.0 | $46k | 202.00 | 227.72 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $46k | 300.00 | 153.33 | |
| Hartford Financial Services (HIG) | 0.0 | $46k | 667.00 | 68.97 | |
| HealthStream (HSTM) | 0.0 | $45k | 1.7k | 26.47 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $45k | 1.2k | 39.06 | |
| Zoom Video Communications Cl A (ZM) | 0.0 | $45k | 246.00 | 182.93 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $44k | 244.00 | 180.33 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $44k | 495.00 | 88.89 | |
| United Rentals (URI) | 0.0 | $44k | 133.00 | 330.83 | |
| ON Semiconductor (ON) | 0.0 | $44k | 643.00 | 68.43 | |
| General Electric Com New (GE) | 0.0 | $43k | 450.00 | 95.56 | |
| American Water Works (AWK) | 0.0 | $43k | 226.00 | 190.27 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $43k | 250.00 | 172.00 | |
| Southwest Airlines (LUV) | 0.0 | $43k | 1.0k | 43.00 | |
| Williams Companies (WMB) | 0.0 | $42k | 1.6k | 25.86 | |
| Under Armour Cl A (UAA) | 0.0 | $42k | 2.0k | 21.00 | |
| MercadoLibre (MELI) | 0.0 | $42k | 31.00 | 1354.84 | |
| Globe Life (GL) | 0.0 | $42k | 450.00 | 93.33 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $42k | 2.8k | 15.11 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $42k | 1.1k | 37.04 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $41k | 2.9k | 14.23 | |
| Marriott Intl Cl A (MAR) | 0.0 | $41k | 250.00 | 164.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $41k | 638.00 | 64.26 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $41k | 344.00 | 119.19 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $41k | 1.5k | 28.13 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $40k | 599.00 | 66.78 | |
| Marathon Oil Corporation (MRO) | 0.0 | $40k | 2.4k | 16.52 | |
| Constellation Brands Cl A (STZ) | 0.0 | $40k | 160.00 | 250.00 | |
| Mid-America Apartment (MAA) | 0.0 | $40k | 176.00 | 227.27 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $39k | 248.00 | 157.26 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $39k | 125.00 | 312.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $39k | 2.0k | 20.00 | |
| Prudential Financial (PRU) | 0.0 | $39k | 361.00 | 108.03 | |
| Associated Banc- (ASB) | 0.0 | $39k | 1.7k | 22.66 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $39k | 419.00 | 92.44 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $38k | 2.0k | 18.78 | |
| Ameren Corporation (AEE) | 0.0 | $38k | 431.00 | 88.17 | |
| Baxter International (BAX) | 0.0 | $38k | 446.00 | 85.20 | |
| AmerisourceBergen (COR) | 0.0 | $38k | 283.00 | 134.28 | |
| McKesson Corporation (MCK) | 0.0 | $38k | 154.00 | 246.75 | |
| American Fin Tr Com Class A | 0.0 | $38k | 4.2k | 9.11 | |
| Travelers Companies (TRV) | 0.0 | $37k | 236.00 | 156.78 | |
| Gentex Corporation (GNTX) | 0.0 | $37k | 1.1k | 35.24 | |
| Independence Realty Trust In (IRT) | 0.0 | $37k | 1.4k | 25.89 | |
| AutoZone (AZO) | 0.0 | $36k | 17.00 | 2117.65 | |
| PPL Corporation (PPL) | 0.0 | $35k | 1.2k | 29.97 | |
| Canadian Pacific Railway | 0.0 | $35k | 480.00 | 72.92 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $35k | 125.00 | 280.00 | |
| NVR (NVR) | 0.0 | $35k | 6.00 | 5833.33 | |
| L3harris Technologies (LHX) | 0.0 | $35k | 165.00 | 212.12 | |
| Mosaic (MOS) | 0.0 | $34k | 860.00 | 39.53 | |
| DTE Energy Company (DTE) | 0.0 | $34k | 287.00 | 118.47 | |
| CMS Energy Corporation (CMS) | 0.0 | $34k | 522.00 | 65.13 | |
| Prologis (PLD) | 0.0 | $34k | 200.00 | 170.00 | |
| Iqvia Holdings (IQV) | 0.0 | $34k | 120.00 | 283.33 | |
| Bunge | 0.0 | $33k | 350.00 | 94.29 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.0 | $32k | 1.0k | 31.53 | |
| Moderna (MRNA) | 0.0 | $32k | 126.00 | 253.97 | |
| SYSCO Corporation (SYY) | 0.0 | $32k | 402.00 | 79.60 | |
| 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 | |
| Fifth Third Ban (FITB) | 0.0 | $31k | 704.00 | 44.03 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $31k | 102.00 | 303.92 | |
| Aptar (ATR) | 0.0 | $31k | 250.00 | 124.00 | |
| Blackrock Science & Technolo SHS (BST) | 0.0 | $30k | 599.00 | 50.08 | |
| Public Service Enterprise (PEG) | 0.0 | $30k | 450.00 | 66.67 | |
| Pulte (PHM) | 0.0 | $30k | 529.00 | 56.71 | |
| Uber Technologies (UBER) | 0.0 | $29k | 700.00 | 41.43 | |
| Fmc Corp Com New (FMC) | 0.0 | $29k | 260.00 | 111.54 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $29k | 975.00 | 29.74 | |
| Xcel Energy (XEL) | 0.0 | $29k | 425.00 | 68.24 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $29k | 317.00 | 91.48 | |
| Ecolab (ECL) | 0.0 | $28k | 118.00 | 237.29 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $28k | 496.00 | 56.45 | |
| Lincoln National Corporation (LNC) | 0.0 | $28k | 411.00 | 68.13 | |
| Noodles & Co Com Cl A (NDLS) | 0.0 | $28k | 3.0k | 9.23 | |
| Air Products & Chemicals (APD) | 0.0 | $28k | 90.00 | 309.86 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $28k | 222.00 | 125.00 | |
| Halliburton Company (HAL) | 0.0 | $27k | 1.2k | 22.69 | |
| Travel Leisure Ord (TNL) | 0.0 | $27k | 495.00 | 54.55 | |
| Healthcare Tr Amer Cl A New | 0.0 | $27k | 796.00 | 33.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $27k | 125.00 | 216.00 | |
| DaVita (DVA) | 0.0 | $27k | 235.00 | 114.89 | |
| Camber Energy | 0.0 | $26k | 30k | 0.87 | |
| Qorvo (QRVO) | 0.0 | $26k | 168.00 | 154.76 | |
| Ross Stores (ROST) | 0.0 | $26k | 224.00 | 116.07 | |
| India Fund (IFN) | 0.0 | $25k | 1.2k | 21.15 | |
| Heartland Financial USA (HTLF) | 0.0 | $25k | 500.00 | 50.00 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $25k | 229.00 | 109.17 | |
| Principal Financial (PFG) | 0.0 | $25k | 339.00 | 73.75 | |
| Akamai Technologies (AKAM) | 0.0 | $25k | 212.00 | 117.92 | |
| Oge Energy Corp (OGE) | 0.0 | $25k | 655.00 | 38.17 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $24k | 19.00 | 1263.16 | |
| Discovery Com Ser C | 0.0 | $24k | 1.1k | 22.86 | |
| Viatris (VTRS) | 0.0 | $24k | 1.8k | 13.32 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $23k | 736.00 | 31.25 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $22k | 227.00 | 96.92 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $22k | 1.0k | 22.00 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $22k | 241.00 | 91.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $22k | 53.00 | 415.09 | |
| Zions Bancorporation (ZION) | 0.0 | $22k | 343.00 | 64.14 | |
| China Petroleum & Chemical Corp Spon Adr H Shs | 0.0 | $22k | 480.00 | 45.83 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $21k | 798.00 | 26.53 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $21k | 345.00 | 60.87 | |
| MetLife (MET) | 0.0 | $21k | 329.00 | 63.83 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $21k | 82.00 | 256.10 | |
| Marvell Technology (MRVL) | 0.0 | $21k | 237.00 | 88.61 | |
| Aon Shs Cl A (AON) | 0.0 | $21k | 69.00 | 304.35 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $20k | 619.00 | 32.31 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $20k | 602.00 | 33.22 | |
| Gra (GGG) | 0.0 | $20k | 250.00 | 80.00 | |
| 2u | 0.0 | $20k | 1.0k | 20.00 | |
| ODP Corp. (ODP) | 0.0 | $20k | 500.00 | 40.00 | |
| Cintas Corporation (CTAS) | 0.0 | $20k | 46.00 | 434.78 | |
| Invesco Exchange Traded Fd T Gbl Listed Pvt | 0.0 | $20k | 1.3k | 15.24 | |
| Hasbro (HAS) | 0.0 | $19k | 184.00 | 103.26 | |
| Linde SHS | 0.0 | $19k | 54.00 | 351.85 | |
| Illumina (ILMN) | 0.0 | $19k | 50.00 | 380.00 | |
| Jp Morgan Chase & Co Alerian Ml Etn | 0.0 | $19k | 1.1k | 17.67 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $18k | 1.0k | 18.00 | |
| Qualtrics Intl Com Cl A | 0.0 | $18k | 500.00 | 36.00 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $18k | 71.00 | 253.52 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $17k | 311.00 | 54.66 | |
| FactSet Research Systems (FDS) | 0.0 | $17k | 35.00 | 485.71 | |
| Mattel (MAT) | 0.0 | $17k | 800.00 | 21.25 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $17k | 165.00 | 103.03 | |
| Boston Scientific Corporation (BSX) | 0.0 | $17k | 394.00 | 43.15 | |
| Open Text Corp (OTEX) | 0.0 | $17k | 361.00 | 47.09 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.0 | $17k | 399.00 | 42.61 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $17k | 462.00 | 36.80 | |
| V.F. Corporation (VFC) | 0.0 | $16k | 213.00 | 75.12 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $16k | 2.0k | 8.00 | |
| BioDelivery Sciences International | 0.0 | $16k | 5.0k | 3.20 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $16k | 160.00 | 100.00 | |
| FleetCor Technologies | 0.0 | $16k | 71.00 | 225.35 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $16k | 796.00 | 20.10 | |
| Lucid Group (LCID) | 0.0 | $16k | 420.00 | 38.10 | |
| Corning Incorporated (GLW) | 0.0 | $15k | 400.00 | 37.50 | |
| Viacomcbs CL B (PARA) | 0.0 | $15k | 500.00 | 30.00 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $14k | 129.00 | 108.53 | |
| Materion Corporation (MTRN) | 0.0 | $14k | 150.00 | 93.33 | |
| SLM Corporation (SLM) | 0.0 | $13k | 638.00 | 20.38 | |
| Keurig Dr Pepper (KDP) | 0.0 | $13k | 357.00 | 36.41 | |
| Advisors Inner Circle Fd Iii Demcratic Lg Etf (DEMZ) | 0.0 | $13k | 437.00 | 29.75 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $13k | 86.00 | 151.16 | |
| Zynga Cl A | 0.0 | $13k | 2.0k | 6.50 | |
| Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) | 0.0 | $12k | 568.00 | 21.13 | |
| Cardinal Health (CAH) | 0.0 | $12k | 238.00 | 50.42 | |
| Portillos Com Cl A (PTLO) | 0.0 | $12k | 325.00 | 36.92 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $12k | 1.0k | 12.00 | |
| Leggett & Platt (LEG) | 0.0 | $12k | 290.00 | 41.38 | |
| Sempra Energy (SRE) | 0.0 | $12k | 90.00 | 133.33 | |
| American Financial (AFG) | 0.0 | $12k | 88.00 | 136.36 | |
| stock | 0.0 | $12k | 107.00 | 112.15 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $12k | 144.00 | 83.33 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.0 | $12k | 334.00 | 35.93 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $11k | 855.00 | 13.33 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $11k | 36.00 | 305.56 | |
| Sherwin-Williams Company (SHW) | 0.0 | $11k | 32.00 | 343.75 | |
| Fortune Brands (FBIN) | 0.0 | $11k | 100.00 | 110.00 | |
| Spotify Technology Sa SHS (SPOT) | 0.0 | $11k | 45.00 | 244.44 | |
| Ishares Tr Intl Dev Re Etf (IFGL) | 0.0 | $10k | 362.00 | 27.62 | |
| Lattice Strategies Tr Hartford Us Eqty (ROUS) | 0.0 | $10k | 228.00 | 43.86 | |
| Digital Realty Trust (DLR) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $9.0k | 98.00 | 91.84 | |
| 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 | |
| Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) | 0.0 | $8.0k | 131.00 | 61.07 | |
| 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 | |
| Crown Castle Intl (CCI) | 0.0 | $7.0k | 33.00 | 212.12 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $7.0k | 101.00 | 69.31 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $6.0k | 78.00 | 76.92 | |
| Sunrun (RUN) | 0.0 | $6.0k | 188.00 | 31.91 | |
| Genuine Parts Company (GPC) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Waters Corporation (WAT) | 0.0 | $6.0k | 15.00 | 400.00 | |
| 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 | |
| Zillow Group Cl A (ZG) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Indexiq Etf Tr Hedge Mlti Etf (QAI) | 0.0 | $6.0k | 196.00 | 30.61 | |
| Mercantile Bank (MBWM) | 0.0 | $5.0k | 137.00 | 36.50 | |
| Western Union Company (WU) | 0.0 | $5.0k | 292.00 | 17.12 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $5.0k | 62.00 | 80.65 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $5.0k | 54.00 | 92.59 | |
| Chemours (CC) | 0.0 | $5.0k | 153.00 | 32.68 | |
| Kinder Morgan (KMI) | 0.0 | $5.0k | 284.00 | 17.61 | |
| Orion Energy Systems (OESX) | 0.0 | $5.0k | 1.5k | 3.33 | |
| Cellectar Biosciences Com Par | 0.0 | $4.0k | 5.5k | 0.73 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.0 | $4.0k | 475.00 | 8.42 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $4.0k | 283.00 | 14.13 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Cdw (CDW) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Wrap Technologies (WRAP) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Trane Technologies SHS (TT) | 0.0 | $4.0k | 20.00 | 200.00 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $4.0k | 161.00 | 24.84 | |
| Tapestry (TPR) | 0.0 | $4.0k | 108.00 | 37.04 | |
| PG&E Corporation (PCG) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Kadant (KAI) | 0.0 | $3.2k | 16.00 | 200.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $3.1k | 27.00 | 115.38 | |
| Broadwind Com New (BWEN) | 0.0 | $3.0k | 1.4k | 2.14 | |
| L.B. Foster Company (FSTR) | 0.0 | $3.0k | 252.00 | 11.90 | |
| American Superconductor Corp Shs New (AMSC) | 0.0 | $3.0k | 252.00 | 11.90 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $3.0k | 145.00 | 20.69 | |
| Howmet Aerospace (HWM) | 0.0 | $3.0k | 102.00 | 29.41 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $3.0k | 202.00 | 14.85 | |
| Hormel Foods Corporation (HRL) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Wisdomtree Tr Glb Ex Us Rl Est (WTRE) | 0.0 | $3.0k | 119.00 | 25.21 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Vanguard Intl Equity Index Fds Tt Wrld St Etf (VT) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Roper Industries (ROP) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Norwegian Cruise Line Hldg SHS (NCLH) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Docusign (DOCU) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Covetrus | 0.0 | $3.0k | 160.00 | 18.75 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.0 | $3.0k | 74.00 | 40.54 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $3.0k | 144.00 | 20.83 | |
| Viewray (VRAYQ) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Icici Bank Adr (IBN) | 0.0 | $2.0k | 114.00 | 17.54 | |
| Indexiq Etf Tr Us Rl Est Smcp (ROOF) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Lamb Weston Hldgs (LW) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Source Capital (SOR) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Franklin Resources (BEN) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $2.0k | 91.00 | 21.98 | |
| Draftkings Com Cl A | 0.0 | $2.0k | 60.00 | 33.33 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $2.0k | 223.00 | 8.97 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Canopy Gro | 0.0 | $2.0k | 278.00 | 7.19 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $1.0k | 190.00 | 5.26 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $1.0k | 68.00 | 14.71 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $1.0k | 58.00 | 17.24 | |
| News Corp Cl A (NWSA) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $1.0k | 31.00 | 32.26 | |
| TreeHouse Foods (THS) | 0.0 | $1.0k | 23.00 | 43.48 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $1.0k | 18.00 | 55.56 | |
| United Bankshares (UBSI) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $1.0k | 18.00 | 55.56 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Marcus & Millichap (MMI) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Kforce (KFRC) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Moelis & Co Cl A (MC) | 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 | 19.00 | 52.63 | |
| Atlantic Union B (AUB) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Kontoor Brands (KTB) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Lear Corp Com New (LEA) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Omnicell (OMCL) | 0.0 | $1.0k | 6.00 | 166.67 | |
| ICF International (ICFI) | 0.0 | $1.0k | 6.00 | 166.67 | |
| ExlService Holdings (EXLS) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Prosperity Bancshares (PB) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Caci Intl Cl A (CACI) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Tetra Tech (TTEK) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Forward Air Corporation (FWRD) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Shinhan Financial Group Spn Adr Restrd (SHG) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Balchem Corporation (BCPC) | 0.0 | $1.0k | 5.00 | 200.00 | |
| WNS HLDGS Spon Adr | 0.0 | $1.0k | 10.00 | 100.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Clean Energy Fuels (CLNE) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Dorman Products (DORM) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Selective Insurance (SIGI) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Ida (IDA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Stifel Financial (SF) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Comfort Systems USA (FIX) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Westrock (WRK) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Medpace Hldgs (MEDP) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Arconic | 0.0 | $1.0k | 25.00 | 40.00 | |
| Sap Se Spon Adr (SAP) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Pioneer Natural Resources | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Korn Ferry Com New (KFY) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Onto Innovation (ONTO) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Franklin Electric (FELE) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Ambarella SHS (AMBA) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Alcon Ord Shs (ALC) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Cit Group Com New | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| AMN Healthcare Services (AMN) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Integra Lifesciences Holdings Corp Com New (IART) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Radian (RDN) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Old National Ban (ONB) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Easterly Government Properti reit (DEA) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Duluth Hldgs Com Cl B (DLTH) | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Atlas Corp Shares | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Inotiv (NOTV) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $999.998000 | 124.00 | 8.06 | |
| Stewart Information Services Corporation (STC) | 0.0 | $0 | 6.00 | 0.00 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $0 | 24.00 | 0.00 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $0 | 5.00 | 0.00 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $0 | 50.00 | 0.00 | |
| Transocean Reg Shs (RIG) | 0.0 | $0 | 82.00 | 0.00 | |
| Barnes (B) | 0.0 | $0 | 6.00 | 0.00 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $0 | 6.00 | 0.00 | |
| Anglogold Ashanti Sponsored Adr | 0.0 | $0 | 18.00 | 0.00 | |
| Wolverine World Wide (WWW) | 0.0 | $0 | 1.00 | 0.00 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $0 | 11.00 | 0.00 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $0 | 9.00 | 0.00 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $0 | 28.00 | 0.00 | |
| American Woodmark Corporation (AMWD) | 0.0 | $0 | 4.00 | 0.00 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $0 | 4.00 | 0.00 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $0 | 1.00 | 0.00 | |
| CTS Corporation (CTS) | 0.0 | $0 | 7.00 | 0.00 | |
| EnerSys (ENS) | 0.0 | $0 | 3.00 | 0.00 | |
| Littelfuse (LFUS) | 0.0 | $0 | 1.00 | 0.00 | |
| Benchmark Electronics (BHE) | 0.0 | $0 | 10.00 | 0.00 | |
| Diodes Incorporated (DIOD) | 0.0 | $0 | 3.00 | 0.00 | |
| G-III Apparel (GIII) | 0.0 | $0 | 14.00 | 0.00 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $0 | 94.00 | 0.00 | |
| J&J Snack Foods (JJSF) | 0.0 | $0 | 1.00 | 0.00 | |
| Unitil Corporation (UTL) | 0.0 | $0 | 3.00 | 0.00 | |
| Credicorp (BAP) | 0.0 | $0 | 3.00 | 0.00 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $0 | 130.00 | 0.00 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $0 | 3.00 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 6.00 | 0.00 | |
| LHC | 0.0 | $0 | 2.00 | 0.00 | |
| Movado (MOV) | 0.0 | $0 | 11.00 | 0.00 | |
| UMB Financial Corporation (UMBF) | 0.0 | $0 | 4.00 | 0.00 | |
| Cass Information Systems (CASS) | 0.0 | $0 | 3.00 | 0.00 | |
| Standard Motor Products (SMP) | 0.0 | $0 | 8.00 | 0.00 | |
| Getty Realty (GTY) | 0.0 | $0 | 9.00 | 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 | |
| Hollysys Automation Technologies SHS (HOLI) | 0.0 | $0 | 17.00 | 0.00 | |
| Fabrinet SHS (FN) | 0.0 | $0 | 3.00 | 0.00 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $0 | 25.00 | 0.00 | |
| SPS Commerce (SPSC) | 0.0 | $0 | 2.00 | 0.00 | |
| Enerplus Corp | 0.0 | $0 | 1.00 | 0.00 | |
| United Sts Commodity Index Fund Comm Idx Fnd (USCI) | 0.0 | $0 | 6.00 | 0.00 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $0 | 9.00 | 0.00 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $0 | 2.00 | 0.00 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.0 | $0 | 2.00 | 0.00 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $0 | 3.00 | 0.00 | |
| Wisdomtree Tr Futre Strat Fd (WTMF) | 0.0 | $0 | 4.00 | 0.00 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $0 | 5.00 | 0.00 | |
| Ishares Us Intl Hgh Yld (GHYG) | 0.0 | $0 | 8.00 | 0.00 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $0 | 2.00 | 0.00 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $0 | 6.00 | 0.00 | |
| Csw Industrials (CSWI) | 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 | 1.00 | 0.00 | |
| Aviat Networks Com New (AVNW) | 0.0 | $0 | 6.00 | 0.00 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $0 | 3.00 | 0.00 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $0 | 2.00 | 0.00 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $0 | 3.00 | 0.00 | |
| Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) | 0.0 | $0 | 4.00 | 0.00 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.0 | $0 | 1.00 | 0.00 | |
| Sonoma Pharmaceuticals Com New (SNOA) | 0.0 | $0 | 17.00 | 0.00 | |
| XP Cl A (XP) | 0.0 | $0 | 3.00 | 0.00 | |
| Quicklogic Corp Com New (QUIK) | 0.0 | $0 | 71.00 | 0.00 |
