Johnson Financial Group

Johnson Financial Group as of March 31, 2022

Portfolio Holdings for Johnson Financial Group

Johnson Financial Group holds 672 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 23.4 $331M 730k 453.75
Ishares Tr Msci Acwi Ex Us (ACWX) 12.6 $179M 3.4M 52.26
Johnson Outdoors Cl A (JOUT) 9.0 $127M 1.6M 77.73
Ishares Tr Core Msci Total (IXUS) 3.9 $55M 831k 66.58
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $50M 219k 227.66
Owl Rock Capital Corporation (OBDC) 3.1 $43M 2.9M 14.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $32M 70k 451.58
Apple (AAPL) 2.1 $30M 174k 174.60
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $28M 102k 275.51
Cohen & Steers REIT/P (RNP) 1.4 $21M 761k 26.89
Amazon (AMZN) 1.4 $20M 6.1k 3262.63
Microsoft Corporation (MSFT) 1.3 $19M 61k 308.08
Ishares Tr Rus 1000 Etf (IWB) 1.3 $18M 73k 250.09
Ishares Tr Core Msci Eafe (IEFA) 1.0 $15M 208k 69.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $13M 49k 268.52
Ishares Tr Russell 2000 Etf (IWM) 0.9 $13M 67k 196.43
Nuveen Muni Value Fund (NUV) 0.7 $10M 1.0M 9.58
Alphabet Cap Stk Cl C (GOOG) 0.7 $10M 3.6k 2793.25
Ishares Core Msci Emkt (IEMG) 0.7 $9.8M 176k 55.55
BlackRock Credit All Inc Trust IV (BTZ) 0.7 $9.7M 775k 12.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $8.8M 53k 166.67
Johnson & Johnson (JNJ) 0.6 $8.7M 49k 176.69
Philip Morris International (PM) 0.6 $8.0M 85k 93.94
Ishares Tr Msci Eafe Etf (EFA) 0.5 $7.7M 105k 73.29
Kimberly-Clark Corporation (KMB) 0.5 $7.1M 58k 123.16
Abbvie (ABBV) 0.5 $6.7M 41k 162.10
Pfizer (PFE) 0.5 $6.6M 128k 51.64
Ishares Tr Msci Kld400 Soc (DSI) 0.5 $6.5M 75k 86.96
Altria (MO) 0.4 $6.1M 117k 52.04
Alliant Energy Corporation (LNT) 0.4 $6.1M 97k 62.48
Nuveen Insd Dividend Advantage (NVG) 0.4 $5.6M 380k 14.79
JPMorgan Chase & Co. (JPM) 0.4 $5.6M 41k 136.31
Procter & Gamble Company (PG) 0.4 $5.4M 36k 152.80
Home Depot (HD) 0.4 $5.0M 17k 300.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.8M 14k 352.94
United Parcel Service CL B (UPS) 0.3 $4.5M 21k 213.59
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $4.3M 40k 108.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $4.2M 54k 78.01
Tyson Foods Cl A (TSN) 0.3 $4.0M 45k 90.09
First American Financial (FAF) 0.3 $4.0M 62k 64.81
UnitedHealth (UNH) 0.3 $4.0M 7.8k 509.95
Amgen (AMGN) 0.3 $3.8M 16k 241.86
Pepsi (PEP) 0.3 $3.6M 22k 167.40
Texas Instruments Incorporated (TXN) 0.2 $3.5M 19k 183.04
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $3.5M 45k 77.57
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.5M 1.2k 2779.22
Ishares Tr Russell 3000 Etf (IWV) 0.2 $3.4M 13k 262.34
Ishares Tr Mbs Etf (MBB) 0.2 $3.2M 31k 101.83
Nicolet Bankshares (NIC) 0.2 $3.2M 34k 93.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.9M 62k 46.10
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $2.8M 58k 48.06
Meta Platforms Cl A (META) 0.2 $2.6M 12k 222.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $2.6M 50k 51.22
Verizon Communications (VZ) 0.2 $2.5M 49k 51.07
T. Rowe Price (TROW) 0.2 $2.5M 16k 151.00
Cisco Systems (CSCO) 0.2 $2.4M 44k 56.01
Nrg Energy Com New (NRG) 0.2 $2.4M 63k 38.36
Lockheed Martin Corporation (LMT) 0.2 $2.4M 5.4k 441.99
NVIDIA Corporation (NVDA) 0.2 $2.3M 8.5k 272.67
Robert Half International (RHI) 0.2 $2.3M 20k 114.16
Exxon Mobil Corporation (XOM) 0.2 $2.3M 27k 82.55
Us Bancorp Del Com New (USB) 0.2 $2.2M 42k 53.33
Broadcom (AVGO) 0.2 $2.2M 3.5k 642.86
Visa Com Cl A (V) 0.2 $2.2M 9.9k 222.01
Mondelez Intl Cl A (MDLZ) 0.2 $2.2M 35k 62.77
Garmin SHS (GRMN) 0.2 $2.2M 18k 118.83
Merck & Co (MRK) 0.2 $2.1M 26k 82.12
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.1M 20k 107.88
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $2.1M 43k 48.47
Tesla Motors (TSLA) 0.1 $2.1M 1.9k 1076.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.1M 21k 100.55
Illinois Tool Works (ITW) 0.1 $2.0M 10k 200.00
Badger Meter (BMI) 0.1 $2.0M 20k 99.69
Paychex (PAYX) 0.1 $1.9M 14k 140.35
Wal-Mart Stores (WMT) 0.1 $1.9M 13k 150.00
Intel Corporation (INTC) 0.1 $1.9M 39k 49.56
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $1.9M 107k 17.91
Wells Fargo & Company (WFC) 0.1 $1.9M 39k 48.45
Newmont Mining Corporation (NEM) 0.1 $1.9M 23k 80.00
Walt Disney Company (DIS) 0.1 $1.9M 9.3k 200.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.8M 5.3k 336.96
Thermo Fisher Scientific (TMO) 0.1 $1.8M 3.0k 590.49
NetApp (NTAP) 0.1 $1.8M 21k 82.98
Global X Fds S&p 500 Catholic (CATH) 0.1 $1.8M 32k 55.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.8M 29k 60.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.8M 39k 45.13
3M Company (MMM) 0.1 $1.7M 12k 149.00
Union Pacific Corporation (UNP) 0.1 $1.7M 6.4k 273.29
Api Group Corp Com Stk (APG) 0.1 $1.7M 82k 21.03
EOG Resources (EOG) 0.1 $1.7M 14k 120.00
Abbott Laboratories (ABT) 0.1 $1.7M 14k 118.38
Honeywell International (HON) 0.1 $1.7M 8.7k 192.62
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.7M 10k 162.25
Chevron Corporation (CVX) 0.1 $1.6M 9.8k 162.79
Cummins (CMI) 0.1 $1.6M 7.8k 200.00
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.5M 14k 107.00
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $1.5M 67k 22.08
Automatic Data Processing (ADP) 0.1 $1.5M 6.5k 226.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.4M 18k 78.92
Edison International (EIX) 0.1 $1.4M 21k 70.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.4M 2.9k 490.59
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $1.4M 12k 120.03
Southern Copper Corporation (SCCO) 0.1 $1.4M 18k 75.90
Nextera Energy (NEE) 0.1 $1.4M 16k 84.68
Nucor Corporation (NUE) 0.1 $1.4M 9.2k 149.35
Wec Energy Group (WEC) 0.1 $1.4M 14k 99.78
Exelon Corporation (EXC) 0.1 $1.3M 28k 47.75
McDonald's Corporation (MCD) 0.1 $1.3M 5.3k 250.00
Ishares S&p Gsci Commodityishares Unit Ben Int (GSG) 0.1 $1.3M 58k 22.66
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.3M 36k 36.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.3M 16k 77.91
Expeditors International of Washington (EXPD) 0.1 $1.3M 12k 103.45
Lam Research Corporation (LRCX) 0.1 $1.2M 2.3k 536.72
Fortinet (FTNT) 0.1 $1.2M 3.6k 341.91
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 2.7k 452.94
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $1.2M 57k 21.53
Nike CL B (NKE) 0.1 $1.2M 9.0k 133.84
Bank Of Montreal Cadcom (BMO) 0.1 $1.2M 9.8k 117.99
Huntington Bancshares Incorporated (HBAN) 0.1 $1.2M 79k 14.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.2M 14k 83.31
Lowe's Companies (LOW) 0.1 $1.2M 5.7k 202.19
Target Corporation (TGT) 0.1 $1.1M 5.3k 214.29
Waterstone Financial (WSBF) 0.1 $1.1M 55k 19.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.1M 2.00 529000.00
CSX Corporation (CSX) 0.1 $1.1M 28k 37.47
Capital One Financial (COF) 0.1 $1.1M 8.0k 131.48
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.0M 3.7k 286.55
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.0M 6.7k 155.56
Gilead Sciences (GILD) 0.1 $1.0M 18k 59.43
Oracle Corporation (ORCL) 0.1 $1.0M 13k 82.73
Costco Wholesale Corporation (COST) 0.1 $1.0M 1.8k 576.67
Cbre Group Cl A (CBRE) 0.1 $1.0M 11k 91.64
Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.0M 21k 49.71
Mastercard Incorporated Cl A (MA) 0.1 $1.0M 2.9k 356.74
Fidelity National Information Services (FIS) 0.1 $1.0M 11k 90.91
Generac Holdings (GNRC) 0.1 $1.0M 3.4k 297.38
Fiserv (FI) 0.1 $1.0M 9.9k 101.38
CVS Caremark Corporation (CVS) 0.1 $972k 9.6k 101.17
D.R. Horton (DHI) 0.1 $966k 13k 74.80
Public Storage (PSA) 0.1 $948k 2.4k 392.59
Micron Technology (MU) 0.1 $931k 12k 77.89
Regeneron Pharmaceuticals (REGN) 0.1 $921k 1.3k 696.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $913k 8.1k 112.50
Omni (OMC) 0.1 $907k 11k 84.92
Eli Lilly & Co. (LLY) 0.1 $905k 3.2k 285.71
Allstate Corporation (ALL) 0.1 $902k 6.5k 138.58
Bristol Myers Squibb (BMY) 0.1 $866k 12k 72.99
Goldman Sachs (GS) 0.1 $843k 2.5k 330.91
Morgan Stanley Com New (MS) 0.1 $815k 9.3k 87.36
Cigna Corp (CI) 0.1 $815k 3.4k 239.53
At&t (T) 0.1 $804k 34k 23.93
Comcast Corp Cl A (CMCSA) 0.1 $803k 19k 42.25
Danaher Corporation (DHR) 0.1 $787k 2.7k 293.49
Snap-on Incorporated (SNA) 0.1 $786k 3.8k 205.38
Packaging Corporation of America (PKG) 0.1 $781k 5.0k 155.88
Fastenal Company (FAST) 0.1 $774k 13k 59.41
Progressive Corporation (PGR) 0.1 $772k 6.8k 113.96
Blackstone Group Inc Com Cl A (BX) 0.1 $767k 6.0k 126.94
Jefferies Finl Group (JEF) 0.1 $757k 23k 32.87
Booking Holdings (BKNG) 0.1 $752k 320.00 2350.00
Steel Dynamics (STLD) 0.1 $751k 9.0k 83.44
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $745k 1.8k 416.67
Jack Henry & Associates (JKHY) 0.1 $739k 3.7k 197.55
Citigroup Com New (C) 0.1 $727k 14k 53.38
General Mills (GIS) 0.1 $725k 11k 67.72
Oneok (OKE) 0.1 $724k 10k 71.25
Toro Company (TTC) 0.1 $718k 8.4k 85.48
Deere & Company (DE) 0.0 $707k 1.7k 416.67
Smucker J M Com New (SJM) 0.0 $705k 5.2k 135.34
MGE Energy (MGEE) 0.0 $693k 8.7k 79.70
Medtronic SHS (MDT) 0.0 $682k 6.0k 112.82
Henry Schein (HSIC) 0.0 $660k 7.6k 87.05
O'reilly Automotive (ORLY) 0.0 $658k 955.00 688.89
Ishares Tr National Mun Etf (MUB) 0.0 $649k 6.0k 108.70
Manulife Finl Corp (MFC) 0.0 $633k 30k 21.34
Regions Financial Corporation (RF) 0.0 $624k 28k 22.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $613k 1.5k 414.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $593k 7.8k 76.27
Charles Schwab Corporation (SCHW) 0.0 $582k 6.9k 84.34
Ishares Tr Select Divid Etf (DVY) 0.0 $580k 4.5k 128.06
Amcor Ord (AMCR) 0.0 $578k 51k 11.33
Raytheon Technologies Corp (RTX) 0.0 $568k 5.7k 99.06
Waste Management (WM) 0.0 $566k 3.6k 158.69
Texas Pacific Land Corp (TPL) 0.0 $553k 409.00 1352.08
Analog Devices (ADI) 0.0 $552k 3.3k 165.18
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $545k 18k 30.83
Bank of America Corporation (BAC) 0.0 $542k 14k 40.00
Dollar General (DG) 0.0 $541k 2.4k 222.63
Ametek (AME) 0.0 $535k 4.0k 133.25
Boeing Company (BA) 0.0 $510k 2.7k 191.67
Quanta Services (PWR) 0.0 $510k 3.9k 131.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $503k 1.5k 346.90
Caterpillar (CAT) 0.0 $501k 2.2k 225.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $498k 6.6k 75.86
Old Dominion Freight Line (ODFL) 0.0 $497k 1.7k 300.00
Amarin Corp Spons Adr New (AMRN) 0.0 $496k 151k 3.29
Interpublic Group of Companies (IPG) 0.0 $488k 14k 35.42
Vici Pptys (VICI) 0.0 $486k 17k 28.46
Ameriprise Financial (AMP) 0.0 $473k 1.6k 295.92
American Tower Reit (AMT) 0.0 $449k 1.8k 251.26
Spdr Gold Tr Gold Shs (GLD) 0.0 $448k 2.5k 181.49
Walgreen Boots Alliance (WBA) 0.0 $423k 8.7k 48.39
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $423k 3.5k 119.69
Crown Holdings (CCK) 0.0 $417k 3.3k 124.87
Netflix (NFLX) 0.0 $411k 1.6k 250.00
Glaxosmithkline Sponsored Adr 0.0 $404k 9.3k 43.42
Kraft Heinz (KHC) 0.0 $397k 10k 39.43
Paypal Holdings (PYPL) 0.0 $390k 3.4k 115.79
Northrop Grumman Corporation (NOC) 0.0 $390k 873.00 446.74
Kla Corp Com New (KLAC) 0.0 $384k 1.1k 363.64
Centene Corporation (CNC) 0.0 $374k 4.4k 84.16
Intuitive Surgical Com New (ISRG) 0.0 $368k 1.2k 300.00
Synopsys (SNPS) 0.0 $363k 1.1k 333.33
Whirlpool Corporation (WHR) 0.0 $352k 2.0k 172.72
Ford Motor Company (F) 0.0 $348k 17k 20.00
BorgWarner (BWA) 0.0 $348k 9.0k 38.75
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $340k 3.5k 96.36
Northern Trust Corporation (NTRS) 0.0 $339k 2.9k 116.33
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $338k 2.2k 155.69
SVB Financial (SIVBQ) 0.0 $329k 594.00 553.19
Hldgs (UAL) 0.0 $327k 7.0k 46.43
Genpact SHS (G) 0.0 $323k 6.2k 51.84
F5 Networks (FFIV) 0.0 $322k 1.5k 210.23
General Motors Company (GM) 0.0 $319k 8.0k 40.00
Service Corporation International (SCI) 0.0 $316k 4.9k 65.00
Dominion Resources (D) 0.0 $314k 3.7k 84.98
Colgate-Palmolive Company (CL) 0.0 $312k 4.1k 75.65
Duke Energy Corp Com New (DUK) 0.0 $302k 2.7k 111.26
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $300k 3.1k 97.75
Dollar Tree (DLTR) 0.0 $299k 1.9k 160.06
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $296k 5.0k 59.20
Assured Guaranty (AGO) 0.0 $294k 4.6k 63.58
Cadence Design Systems (CDNS) 0.0 $286k 1.7k 166.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $284k 4.0k 71.33
Masco Corporation (MAS) 0.0 $282k 5.5k 50.94
Pentair SHS (PNR) 0.0 $280k 5.1k 55.00
Best Buy (BBY) 0.0 $276k 3.0k 90.91
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $276k 7.3k 37.86
Select Sector Spdr Tr Financials Etf (XLF) 0.0 $270k 7.0k 38.37
Vanguard Index Fds Large Cap Etf (VV) 0.0 $266k 1.3k 208.14
National Health Investors (NHI) 0.0 $264k 4.5k 59.03
Chubb (CB) 0.0 $260k 1.2k 213.82
Essential Utils (WTRG) 0.0 $256k 5.0k 51.20
International Business Machines (IBM) 0.0 $256k 2.0k 129.84
Truist Financial Corp equities (TFC) 0.0 $252k 4.5k 56.62
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $251k 5.0k 50.30
UGI Corporation (UGI) 0.0 $247k 6.8k 36.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $246k 2.2k 111.97
Yum! Brands (YUM) 0.0 $245k 2.1k 118.56
ConAgra Foods (CAG) 0.0 $243k 7.2k 33.61
Vanguard Index Fds Small Cp Etf (VB) 0.0 $239k 1.1k 212.80
Coca-Cola Company (KO) 0.0 $239k 3.9k 61.81
Edwards Lifesciences (EW) 0.0 $238k 2.0k 117.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $236k 3.0k 79.41
Dover Corporation (DOV) 0.0 $233k 1.5k 157.22
EXACT Sciences Corporation (EXAS) 0.0 $233k 3.3k 70.00
Sony Group Corporation Sponsored Adr (SONY) 0.0 $232k 2.3k 102.93
S&p Global (SPGI) 0.0 $222k 542.00 409.59
Flex Ord (FLEX) 0.0 $217k 12k 18.53
Carlisle Companies (CSL) 0.0 $212k 862.00 245.94
Ishares Silver Tr Ishares (SLV) 0.0 $209k 9.1k 23.00
Trimble Navigation (TRMB) 0.0 $205k 2.8k 72.21
ConocoPhillips (COP) 0.0 $200k 2.0k 101.91
Houlihan Lokey Cl A (HLI) 0.0 $197k 2.2k 90.00
Select Sector Spdr Tr Energy (XLE) 0.0 $196k 2.6k 76.56
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $195k 3.8k 51.66
Applied Materials (AMAT) 0.0 $195k 1.5k 133.33
Matson (MATX) 0.0 $190k 1.6k 120.56
Paccar (PCAR) 0.0 $188k 2.0k 91.93
Intuit (INTU) 0.0 $186k 386.00 481.87
Comerica Incorporated (CMA) 0.0 $183k 2.0k 90.59
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $183k 4.4k 41.64
Unilever Spon Adr New (UL) 0.0 $182k 4.0k 45.63
FTI Consulting (FCN) 0.0 $182k 1.3k 139.89
PPG Industries (PPG) 0.0 $181k 1.4k 131.35
Amphenol Corp Cl A (APH) 0.0 $180k 2.4k 75.53
Activision Blizzard 0.0 $180k 2.2k 80.17
Kennedy-Wilson Holdings (KW) 0.0 $179k 8.2k 21.96
American Electric Power Company (AEP) 0.0 $179k 1.8k 99.50
Schlumberger Com Stk (SLB) 0.0 $178k 4.3k 41.21
Harley-Davidson (HOG) 0.0 $178k 4.4k 40.00
Oshkosh Corporation (OSK) 0.0 $174k 1.7k 100.37
Nomad Foods Usd Ord Shs (NOMD) 0.0 $170k 7.6k 22.52
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $163k 7.5k 21.80
Te Connectivity SHS (TEL) 0.0 $161k 1.2k 130.68
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $160k 4.1k 38.60
Nuveen Mun Value Fd 2 (NUW) 0.0 $160k 11k 14.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $160k 2.1k 75.23
TJX Companies (TJX) 0.0 $158k 2.6k 60.54
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $155k 2.9k 53.28
Smith & Nephew Spdn Adr New (SNN) 0.0 $152k 4.8k 31.99
Koninklijke Philips Nv Ny Reg Sh New (PHG) 0.0 $151k 4.9k 30.57
Zoetis Cl A (ZTS) 0.0 $151k 801.00 188.51
Advanced Micro Devices (AMD) 0.0 $151k 1.4k 109.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $149k 994.00 150.21
eBay (EBAY) 0.0 $149k 2.6k 57.22
Keysight Technologies (KEYS) 0.0 $149k 945.00 157.67
Stryker Corporation (SYK) 0.0 $148k 556.00 265.62
BlackRock (BLK) 0.0 $146k 193.00 757.58
Kroger (KR) 0.0 $146k 2.6k 57.21
Donaldson Company (DCI) 0.0 $146k 2.8k 51.77
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $145k 3.0k 47.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $143k 1.9k 74.29
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $143k 558.00 256.10
Vanguard Index Fds Value Etf (VTV) 0.0 $142k 1.1k 135.14
Nutrien (NTR) 0.0 $141k 1.4k 104.41
Eaton Corp SHS (ETN) 0.0 $141k 931.00 151.45
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $141k 4.0k 35.25
Palo Alto Networks (PANW) 0.0 $140k 225.00 622.22
Select Sector Spdr Tr Technology (XLK) 0.0 $140k 857.00 162.79
General Dynamics Corporation (GD) 0.0 $138k 572.00 241.53
Enterprise Products Partners (EPD) 0.0 $137k 5.3k 26.11
Parker-Hannifin Corporation (PH) 0.0 $134k 469.00 285.71
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $134k 1.8k 74.44
Agree Realty Corporation (ADC) 0.0 $132k 2.0k 66.50
Concentrix Corp (CNXC) 0.0 $131k 791.00 165.61
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $130k 1.1k 123.69
Hershey Company (HSY) 0.0 $128k 590.00 216.95
Plexus (PLXS) 0.0 $127k 1.4k 91.76
Cincinnati Financial Corporation (CINF) 0.0 $127k 930.00 136.36
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $126k 2.7k 47.03
Motorola Solutions Com New (MSI) 0.0 $126k 521.00 241.84
Cdw (CDW) 0.0 $124k 692.00 179.19
Sap Se Spon Adr (SAP) 0.0 $123k 1.1k 110.91
Lumentum Hldgs (LITE) 0.0 $121k 1.2k 97.56
Dell Technologies CL C (DELL) 0.0 $120k 2.5k 48.65
American Express Company (AXP) 0.0 $120k 641.00 186.70
Metropcs Communications (TMUS) 0.0 $119k 928.00 128.63
Humana (HUM) 0.0 $117k 269.00 434.94
Arch Cap Group Ord (ACGL) 0.0 $116k 2.8k 41.19
Herbalife Nutrition Com Shs (HLF) 0.0 $115k 2.2k 51.52
Monolithic Power Systems (MPWR) 0.0 $114k 234.00 487.18
Vmware Cl A Com 0.0 $114k 1.0k 113.55
Global X Fds Conscious Cos (KRMA) 0.0 $113k 3.5k 32.29
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $112k 1.6k 69.77
CarMax (KMX) 0.0 $112k 1.2k 96.80
Avery Dennison Corporation (AVY) 0.0 $111k 641.00 173.84
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $111k 468.00 237.18
Phillips 66 (PSX) 0.0 $109k 1.3k 86.66
American Airls (AAL) 0.0 $108k 5.9k 18.24
Verisign (VRSN) 0.0 $108k 484.00 223.14
Kohl's Corporation (KSS) 0.0 $107k 1.8k 60.28
Church & Dwight (CHD) 0.0 $107k 1.1k 99.53
Becton, Dickinson and (BDX) 0.0 $105k 394.00 266.50
Kellogg Company (K) 0.0 $105k 1.6k 64.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $104k 660.00 157.58
Ishares Tr Ishares Biotech (IBB) 0.0 $104k 800.00 130.00
Woodward Governor Company (WWD) 0.0 $104k 830.00 125.30
A. O. Smith Corporation (AOS) 0.0 $103k 1.6k 63.70
Starbucks Corporation (SBUX) 0.0 $101k 1.5k 66.67
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $101k 4.8k 21.24
FedEx Corporation (FDX) 0.0 $100k 436.00 230.00
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $100k 510.00 196.08
South State Corporation (SSB) 0.0 $98k 1.2k 81.67
Qualcomm (QCOM) 0.0 $97k 634.00 152.67
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $96k 4.5k 21.19
Consolidated Edison (ED) 0.0 $96k 1.0k 95.05
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $94k 4.5k 21.12
Canadian Natl Ry (CNI) 0.0 $94k 704.00 133.52
PNC Financial Services (PNC) 0.0 $93k 500.00 185.00
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $92k 4.4k 20.86
Clorox Company (CLX) 0.0 $92k 661.00 138.94
Dogness International Corp Com Cl A 0.0 $91k 15k 6.03
Johnson Ctls Intl SHS (JCI) 0.0 $91k 1.4k 65.93
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $91k 2.0k 44.44
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $90k 2.3k 38.46
Charter Communications Inc N Cl A (CHTR) 0.0 $90k 165.00 542.86
Pimco Dynamic Income SHS (PDI) 0.0 $89k 3.7k 24.38
Sba Communications Corp Cl A (SBAC) 0.0 $89k 260.00 342.31
Barrick Gold Corp (GOLD) 0.0 $88k 3.6k 24.55
Lci Industries (LCII) 0.0 $88k 619.00 142.16
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $85k 662.00 128.40
White Mountains Insurance Gp (WTM) 0.0 $84k 75.00 1120.00
Electronic Arts (EA) 0.0 $84k 664.00 126.51
Valero Energy Corporation (VLO) 0.0 $84k 824.00 101.94
Skyworks Solutions (SWKS) 0.0 $82k 613.00 133.77
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $82k 2.5k 32.80
Carrier Global Corporation (CARR) 0.0 $82k 1.8k 45.61
Discover Financial Services (DFS) 0.0 $81k 735.00 110.20
W.W. Grainger (GWW) 0.0 $80k 156.00 512.82
Dow (DOW) 0.0 $79k 1.3k 63.29
Corteva (CTVA) 0.0 $79k 1.4k 58.23
Citrix Systems 0.0 $78k 775.00 100.65
Hawaiian Electric Industries (HE) 0.0 $75k 1.8k 42.49
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $74k 1.1k 68.08
salesforce (CRM) 0.0 $73k 346.00 210.98
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $73k 3.0k 24.72
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $72k 173.00 415.38
Enbridge (ENB) 0.0 $71k 1.5k 46.51
Sanofi Sponsored Adr (SNY) 0.0 $70k 1.4k 51.13
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $69k 574.00 120.21
Otis Worldwide Corp (OTIS) 0.0 $69k 899.00 76.75
Douglas Emmett (DEI) 0.0 $69k 2.1k 33.64
Icon SHS (ICLR) 0.0 $68k 281.00 241.99
Norfolk Southern (NSC) 0.0 $68k 238.00 285.71
MGIC Investment (MTG) 0.0 $68k 5.0k 13.60
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $68k 1.5k 45.79
Blackrock Res & Commodities SHS (BCX) 0.0 $68k 6.2k 11.05
Universal Display Corporation (OLED) 0.0 $67k 400.00 167.50
Western Asset Managed Municipals Fnd (MMU) 0.0 $67k 5.8k 11.55
Emerson Electric (EMR) 0.0 $66k 676.00 97.63
Principal Financial (PFG) 0.0 $66k 904.00 73.01
Blackrock Muniyield Insured Fund (MYI) 0.0 $65k 5.2k 12.54
National Grid Sponsored Adr Ne (NGG) 0.0 $65k 840.00 77.38
Comstock Mng Com New (LODE) 0.0 $65k 39k 1.66
Catalent (CTLT) 0.0 $64k 580.00 110.34
First Business Financial Services (FBIZ) 0.0 $64k 2.0k 32.72
Dupont De Nemours (DD) 0.0 $63k 855.00 74.15
American Intl Group Com New (AIG) 0.0 $63k 1.0k 63.00
Citizens Financial (CFG) 0.0 $63k 1.4k 45.00
Marathon Oil Corporation (MRO) 0.0 $61k 2.4k 25.20
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $61k 1.0k 61.00
Williams Companies (WMB) 0.0 $61k 1.8k 33.24
Amc Entmt Hldgs Cl A Com 0.0 $60k 2.4k 24.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $60k 1.0k 57.31
Molson Coors Beverage CL B (TAP) 0.0 $59k 1.1k 53.25
Petroleum & Res Corp Com cef (PEO) 0.0 $59k 2.8k 20.80
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $58k 565.00 102.65
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $58k 541.00 107.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $58k 427.00 135.83
Servicenow (NOW) 0.0 $57k 103.00 553.40
Alexander & Baldwin (ALEX) 0.0 $56k 2.4k 23.06
HEICO Corporation (HEI) 0.0 $56k 365.00 153.42
Zoom Video Communications In Cl A (ZM) 0.0 $56k 481.00 116.42
Cabot Oil & Gas Corporation (CTRA) 0.0 $55k 2.0k 27.19
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $54k 241.00 223.53
Diamondback Energy (FANG) 0.0 $53k 389.00 136.25
Strategy Ns 7handl Idx (HNDL) 0.0 $52k 2.1k 24.30
Rockwell Automation (ROK) 0.0 $52k 184.00 282.61
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $51k 506.00 101.16
Intercontinental Exchange (ICE) 0.0 $51k 386.00 132.12
Southern Company (SO) 0.0 $51k 709.00 71.93
Totalenergies Se Sponsored Ads (TTE) 0.0 $51k 1.0k 50.82
Diageo Spon Adr New (DEO) 0.0 $51k 263.00 192.31
Ark Etf Tr Fintech Innova (ARKF) 0.0 $50k 1.7k 29.17
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $49k 1.1k 44.06
General Electric Com New (GE) 0.0 $48k 525.00 91.43
Cme (CME) 0.0 $48k 200.00 240.00
Hartford Financial Services (HIG) 0.0 $48k 667.00 71.96
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $48k 644.00 74.32
Infosys Sponsored Adr (INFY) 0.0 $47k 1.9k 25.00
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $47k 731.00 64.30
McKesson Corporation (MCK) 0.0 $47k 154.00 305.19
Marsh & McLennan Companies (MMC) 0.0 $47k 278.00 169.06
Anthem (ELV) 0.0 $46k 95.00 485.29
Delta Air Lines Inc Del Com New (DAL) 0.0 $46k 1.2k 39.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $45k 1.2k 36.67
Ingredion Incorporated (INGR) 0.0 $45k 520.00 86.54
Globe Life (GL) 0.0 $45k 450.00 100.00
Ishares Msci Frontier (FM) 0.0 $44k 1.4k 32.59
Marriott Intl Cl A (MAR) 0.0 $44k 250.00 176.00
AmerisourceBergen (COR) 0.0 $44k 283.00 155.48
Prudential Financial (PRU) 0.0 $43k 361.00 119.11
Travelers Companies (TRV) 0.0 $43k 236.00 182.20
MarketAxess Holdings (MKTX) 0.0 $43k 125.00 344.00
Harrow Health (HROW) 0.0 $43k 6.3k 6.79
Yum China Holdings (YUMC) 0.0 $43k 1.1k 40.00
Wyndham Hotels And Resorts (WH) 0.0 $42k 495.00 84.85
Rio Tinto Sponsored Adr (RIO) 0.0 $42k 522.00 80.00
L3harris Technologies (LHX) 0.0 $41k 165.00 248.48
Agnc Invt Corp Com reit (AGNC) 0.0 $41k 3.1k 13.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $40k 109.00 366.97
Monster Beverage Corp (MNST) 0.0 $40k 501.00 79.84
Ameren Corporation (AEE) 0.0 $40k 431.00 92.81
Canadian Pacific Railway 0.0 $40k 480.00 83.33
Palantir Technologies Cl A (PLTR) 0.0 $39k 2.0k 20.00
Associated Banc- (ASB) 0.0 $39k 1.7k 22.66
Leggett & Platt (LEG) 0.0 $38k 1.1k 34.86
DTE Energy Company (DTE) 0.0 $38k 287.00 132.40
Independence Realty Trust In (IRT) 0.0 $38k 1.4k 26.59
Lumen Technologies (LUMN) 0.0 $38k 3.3k 11.40
Constellation Brands Cl A (STZ) 0.0 $37k 160.00 231.25
WD-40 Company (WDFC) 0.0 $37k 200.00 185.00
CMS Energy Corporation (CMS) 0.0 $37k 522.00 70.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $37k 336.00 110.12
MercadoLibre (MELI) 0.0 $36k 30.00 1200.00
Lucira Health 0.0 $36k 10k 3.60
Global Payments (GPN) 0.0 $36k 261.00 137.93
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $36k 403.00 89.33
Aptiv SHS (APTV) 0.0 $35k 290.00 120.69
Baxter International (BAX) 0.0 $35k 446.00 78.48
Under Armour Cl A (UAA) 0.0 $34k 2.0k 17.00
HealthStream (HSTM) 0.0 $34k 1.7k 20.00
Fmc Corp Com New (FMC) 0.0 $34k 260.00 130.77
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $34k 1.0k 33.50
The Necessity Retail Reit In Com Class A 0.0 $33k 4.2k 7.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $33k 125.00 264.00
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $33k 125.00 264.00
PPL Corporation (PPL) 0.0 $33k 1.2k 28.25
SYSCO Corporation (SYY) 0.0 $32k 390.00 82.05
Prologis (PLD) 0.0 $32k 200.00 160.00
Public Service Enterprise (PEG) 0.0 $32k 450.00 71.11
Xcel Energy (XEL) 0.0 $31k 425.00 72.94
United Rentals (URI) 0.0 $31k 88.00 352.27
Gentex Corporation (GNTX) 0.0 $31k 1.1k 29.52
Honda Motor Amern Shs (HMC) 0.0 $30k 1.1k 28.13
Travel Leisure Ord (TNL) 0.0 $29k 495.00 58.59
Aptar (ATR) 0.0 $29k 250.00 116.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $29k 102.00 284.31
Jacobs Engineering 0.0 $29k 215.00 134.33
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $28k 317.00 88.33
Marathon Petroleum Corp (MPC) 0.0 $27k 314.00 85.99
IPG Photonics Corporation (IPGP) 0.0 $27k 250.00 108.00
Oge Energy Corp (OGE) 0.0 $26k 640.00 40.62
Uber Technologies (UBER) 0.0 $25k 700.00 35.71
Q2 Holdings (QTWO) 0.0 $25k 400.00 62.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $25k 149.00 167.79
Marvell Technology (MRVL) 0.0 $25k 344.00 72.67
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $25k 241.00 103.73
Healthcare Tr Amer Cl A New 0.0 $25k 796.00 31.41
Camber Energy 0.0 $25k 30k 0.83
Pebblebrook Hotel Trust (PEB) 0.0 $24k 1.0k 24.00
Heartland Financial USA (HTLF) 0.0 $24k 500.00 48.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $23k 184.00 125.00
ODP Corp. (ODP) 0.0 $23k 500.00 46.00
India Fund (IFN) 0.0 $23k 1.2k 19.46
Air Products & Chemicals (APD) 0.0 $23k 90.00 253.52
Eastman Chemical Company (EMN) 0.0 $23k 204.00 110.09
Moderna (MRNA) 0.0 $22k 126.00 174.60
MetLife (MET) 0.0 $22k 314.00 70.06
Aon Shs Cl A (AON) 0.0 $22k 69.00 318.84
Ishares Tr Core Div Grwth (DGRO) 0.0 $22k 416.00 52.88
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $22k 1.1k 20.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $21k 53.00 396.23
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $21k 190.00 110.53
ON Semiconductor (ON) 0.0 $20k 321.00 62.31
Cintas Corporation (CTAS) 0.0 $20k 46.00 434.78
Noodles & Co Com Cl A (NDLS) 0.0 $18k 3.0k 5.93
Mattel (MAT) 0.0 $18k 800.00 22.50
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $17k 311.00 54.66
Gra (GGG) 0.0 $17k 250.00 68.00
Illumina (ILMN) 0.0 $17k 50.00 340.00
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $17k 55.00 309.09
Ishares Tr Eafe Value Etf (EFV) 0.0 $17k 332.00 51.20
Discovery Com Ser C 0.0 $17k 700.00 24.29
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $16k 164.00 97.56
Coinbase Global Com Cl A (COIN) 0.0 $16k 82.00 195.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $16k 187.00 85.56
AutoZone (AZO) 0.0 $16k 8.00 2000.00
stock 0.0 $16k 107.00 149.53
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $16k 462.00 34.63
Corning Incorporated (GLW) 0.0 $15k 400.00 37.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $15k 320.00 46.88
Shell Spon Ads (SHEL) 0.0 $15k 279.00 53.76
Fifth Third Ban (FITB) 0.0 $15k 352.00 42.61
Telephone & Data Sys Com New (TDS) 0.0 $15k 796.00 18.84
Equinor Asa Sponsored Adr (EQNR) 0.0 $14k 377.00 37.14
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $14k 458.00 30.57
Crown Castle Intl (CCI) 0.0 $14k 74.00 189.19
Iqvia Holdings (IQV) 0.0 $14k 60.00 233.33
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $14k 362.00 38.67
Exchange Trade Concepts Tr Emqq Em Intern (EMQQ) 0.0 $13k 399.00 32.58
Materion Corporation (MTRN) 0.0 $13k 150.00 86.67
American Financial (AFG) 0.0 $13k 88.00 147.73
Ishares Tr Msci Usa Value (VLUE) 0.0 $13k 129.00 100.78
Lpl Financial Holdings (LPLA) 0.0 $13k 71.00 183.10
Vanguard World Fds Industrial Etf (VIS) 0.0 $13k 66.00 196.97
2u (TWOU) 0.0 $13k 1.0k 13.00
NVR (NVR) 0.0 $13k 3.00 4333.33
Akamai Technologies (AKAM) 0.0 $13k 106.00 122.64
DaVita (DVA) 0.0 $13k 117.00 111.11
Cardinal Health (CAH) 0.0 $13k 224.00 58.04
Lincoln National Corporation (LNC) 0.0 $13k 205.00 63.41
Vale S A Sponsored Ads (VALE) 0.0 $13k 648.00 20.06
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $13k 712.00 18.26
BP Sponsored Adr (BP) 0.0 $12k 406.00 29.56
Advisors Inner Circle Fd Iii Demcratic Lg Etf (DEMZ) 0.0 $12k 437.00 27.46
SLM Corporation (SLM) 0.0 $12k 638.00 18.81
FactSet Research Systems (FDS) 0.0 $12k 27.00 444.44
Horizon Therapeutics Pub L SHS 0.0 $12k 115.00 104.35
V.F. Corporation (VFC) 0.0 $12k 213.00 56.34
Etf Managers Tr Etfmg Altr Hrvst 0.0 $11k 855.00 13.33
Zions Bancorporation (ZION) 0.0 $11k 172.00 63.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $11k 86.00 127.91
Occidental Petroleum Corporation (OXY) 0.0 $11k 200.00 55.00
Vuzix Corp Com New (VUZI) 0.0 $11k 1.6k 6.88
Vanguard World Fds Financials Etf (VFH) 0.0 $11k 113.00 97.35
Pulte (PHM) 0.0 $11k 265.00 41.51
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $10k 36.00 277.78
Qorvo (QRVO) 0.0 $10k 84.00 119.05
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $10k 362.00 27.62
Western Alliance Bancorporation (WAL) 0.0 $9.0k 106.00 84.91
Ecolab (ECL) 0.0 $9.0k 50.00 180.00
Select Sector Spdr Tr Communication (XLC) 0.0 $9.0k 132.00 68.18
Novartis Sponsored Adr (NVS) 0.0 $9.0k 98.00 91.84
Etf Managers Tr 2x Daily Travel 0.0 $9.0k 390.00 23.08
Viatris (VTRS) 0.0 $8.0k 725.00 11.03
Portillos Com Cl A (PTLO) 0.0 $8.0k 325.00 24.62
Sempra Energy (SRE) 0.0 $8.0k 45.00 177.78
Vanguard World Fds Mega Cap Index (MGC) 0.0 $8.0k 50.00 160.00
Linde SHS 0.0 $8.0k 24.00 333.33
Open Text Corp (OTEX) 0.0 $8.0k 180.00 44.44
Roblox Corp Cl A (RBLX) 0.0 $8.0k 165.00 48.48
Tapestry (TPR) 0.0 $7.8k 210.00 37.04
Sirius Xm Holdings (SIRI) 0.0 $7.0k 1.1k 6.36
Spotify Technology S A SHS (SPOT) 0.0 $7.0k 45.00 155.56
Itt (ITT) 0.0 $7.0k 94.00 74.47
Polaris Industries (PII) 0.0 $7.0k 70.00 100.00
Herman Miller (MLKN) 0.0 $7.0k 200.00 35.00
Fortune Brands (FBIN) 0.0 $7.0k 100.00 70.00
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
Post Holdings Inc Common (POST) 0.0 $6.0k 88.00 68.18
Annaly Capital Management 0.0 $6.0k 850.00 7.06
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $5.0k 70.00 71.43
Genuine Parts Company (GPC) 0.0 $5.0k 36.00 138.89
Nokia Corp Sponsored Adr (NOK) 0.0 $5.0k 1.0k 5.00
Mercantile Bank (MBWM) 0.0 $5.0k 128.00 39.06
Kinder Morgan (KMI) 0.0 $5.0k 250.00 20.00
Zillow Group Cl A (ZG) 0.0 $5.0k 100.00 50.00
Bwx Technologies (BWXT) 0.0 $5.0k 100.00 50.00
Championx Corp (CHX) 0.0 $5.0k 200.00 25.00
Waters Corporation (WAT) 0.0 $5.0k 15.00 333.33
Ross Stores (ROST) 0.0 $5.0k 56.00 89.29
Chemours (CC) 0.0 $5.0k 153.00 32.68
Cellectar Biosciences Com Par 0.0 $4.0k 5.5k 0.73
Orion Energy Systems (OESX) 0.0 $4.0k 1.5k 2.67
Howmet Aerospace (HWM) 0.0 $4.0k 102.00 39.22
Royal Caribbean Cruises (RCL) 0.0 $4.0k 42.00 95.24
Carnival Corp Common Stock (CCL) 0.0 $4.0k 200.00 20.00
Digital Realty Trust (DLR) 0.0 $4.0k 25.00 160.00
Fiverr Intl Ord Shs (FVRR) 0.0 $4.0k 50.00 80.00
L.B. Foster Company (FSTR) 0.0 $4.0k 252.00 15.87
PG&E Corporation (PCG) 0.0 $4.0k 300.00 13.33
Kadant (KAI) 0.0 $3.2k 16.00 200.00
Broadwind Com New (BWEN) 0.0 $3.0k 1.4k 2.14
Vodafone Group Sponsored Adr (VOD) 0.0 $3.0k 202.00 14.85
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.0k 150.00 20.00
American Superconductor Corp Shs New (AMSC) 0.0 $3.0k 400.00 7.50
Iovance Biotherapeutics (IOVA) 0.0 $3.0k 200.00 15.00
Wrap Technologies (WRAP) 0.0 $3.0k 1.0k 3.00
Covetrus 0.0 $3.0k 160.00 18.75
First Intst Bancsystem Com Cl A (FIBK) 0.0 $3.0k 74.00 40.54
Bellring Brands Common Stock (BRBR) 0.0 $3.0k 111.00 27.03
Akebia Therapeutics (AKBA) 0.0 $3.0k 4.0k 0.75
Lamb Weston Hldgs (LW) 0.0 $2.0k 28.00 71.43
Clean Energy Fuels (CLNE) 0.0 $2.0k 200.00 10.00
Source Capital (SOR) 0.0 $2.0k 40.00 50.00
Evertec (EVTC) 0.0 $2.0k 50.00 40.00
Cnh Indl N V SHS (CNHI) 0.0 $2.0k 125.00 16.00
Docusign (DOCU) 0.0 $2.0k 20.00 100.00
Bank of New York Mellon Corporation (BK) 0.0 $2.0k 44.00 45.45
Canopy Gro 0.0 $2.0k 278.00 7.19
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $2.0k 475.00 4.21
Draftkings Com Cl A 0.0 $1.0k 60.00 16.67
News Corp Cl A (NWSA) 0.0 $1.0k 29.00 34.48
TreeHouse Foods (THS) 0.0 $1.0k 23.00 43.48
Fox Corp Cl A Com (FOXA) 0.0 $1.0k 38.00 26.32
Piper Jaffray Companies (PIPR) 0.0 $1.0k 8.00 125.00
Brighthouse Finl (BHF) 0.0 $1.0k 16.00 62.50
Arconic 0.0 $1.0k 25.00 40.00
Occidental Pete Corp W Exp 08/03/202 (OXY.WS) 0.0 $1.0k 25.00 40.00
Duluth Hldgs Com Cl B (DLTH) 0.0 $999.999000 70.00 14.29
Inotiv (NOTV) 0.0 $999.999000 33.00 30.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $0 1.00 0.00
Transocean Reg Shs (RIG) 0.0 $0 82.00 0.00
Wolverine World Wide (WWW) 0.0 $0 1.00 0.00
Wabtec Corporation (WAB) 0.0 $0 1.00 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
Embraer Sponsored Ads (ERJ) 0.0 $0 1.00 0.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $0 301.00 0.00
Enerplus Corp (ERF) 0.0 $0 1.00 0.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $0 904.00 0.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $0 1.0k 0.00
Yandex N V Shs Class A (YNDX) 0.0 $0 15.00 0.00
Under Armour CL C (UA) 0.0 $0 14.00 0.00
Aviat Networks Com New (AVNW) 0.0 $0 6.00 0.00
Sonoma Pharmaceuticals Com New (SNOA) 0.0 $0 17.00 0.00
Babcock & Wilcox Enterpr (BW) 0.0 $0 5.00 0.00
Quicklogic Corp Com New (QUIK) 0.0 $0 71.00 0.00
Lucid Group (LCID) 0.0 $0 1.00 0.00