Johnson Financial Group as of June 30, 2022
Portfolio Holdings for Johnson Financial Group
Johnson Financial Group holds 708 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 20.1 | $281M | 742k | 379.15 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 10.1 | $141M | 3.1M | 45.00 | |
| Johnson Outdoors Cl A (JOUT) | 7.1 | $100M | 1.6M | 61.16 | |
| Ishares Tr Core Msci Total (IXUS) | 4.7 | $66M | 1.2M | 57.03 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 4.4 | $61M | 600k | 102.30 | |
| Ishares Tr National Mun Etf (MUB) | 3.2 | $45M | 425k | 106.36 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.0 | $41M | 220k | 188.62 | |
| Owl Rock Capital Corporation (OBDC) | 2.6 | $36M | 2.8M | 12.64 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.1 | $30M | 135k | 218.70 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 2.0 | $28M | 261k | 105.55 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $27M | 70k | 378.88 | |
| Apple (AAPL) | 1.7 | $23M | 169k | 136.72 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.5 | $21M | 202k | 101.63 | |
| Ishares Tr Mbs Etf (MBB) | 1.2 | $16M | 166k | 97.51 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.2 | $16M | 78k | 207.76 | |
| Cohen & Steers REIT/P (RNP) | 1.1 | $16M | 747k | 21.34 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 1.1 | $15M | 188k | 80.66 | |
| Microsoft Corporation (MSFT) | 1.0 | $15M | 57k | 256.80 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.0 | $14M | 178k | 79.26 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $14M | 62k | 226.25 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $13M | 219k | 58.85 | |
| Amazon (AMZN) | 0.9 | $13M | 120k | 106.25 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.8 | $12M | 180k | 64.66 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.8 | $11M | 72k | 144.97 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.7 | $9.3M | 855k | 10.89 | |
| Nuveen Muni Value Fund (NUV) | 0.6 | $9.0M | 1.0M | 8.94 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $8.8M | 180k | 49.06 | |
| Philip Morris International (PM) | 0.6 | $8.6M | 85k | 100.59 | |
| Johnson & Johnson (JNJ) | 0.6 | $8.3M | 47k | 177.42 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $7.9M | 58k | 136.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $7.8M | 3.6k | 2188.07 | |
| Pfizer (PFE) | 0.5 | $6.6M | 126k | 52.48 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $6.2M | 99k | 62.49 | |
| Abbvie (ABBV) | 0.4 | $6.1M | 40k | 153.23 | |
| Alliant Energy Corporation (LNT) | 0.4 | $5.7M | 97k | 58.33 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.4 | $5.3M | 74k | 71.88 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.4 | $5.1M | 386k | 13.14 | |
| Altria (MO) | 0.3 | $4.8M | 116k | 41.77 | |
| Home Depot (HD) | 0.3 | $4.7M | 17k | 274.11 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.7M | 41k | 112.62 | |
| Procter & Gamble Company (PG) | 0.3 | $4.7M | 32k | 143.73 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $4.2M | 102k | 41.64 | |
| Amgen (AMGN) | 0.3 | $3.9M | 16k | 250.00 | |
| Tyson Foods Cl A (TSN) | 0.3 | $3.8M | 44k | 86.09 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $3.7M | 86k | 43.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $3.7M | 14k | 273.04 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $3.6M | 16k | 217.33 | |
| Verizon Communications (VZ) | 0.3 | $3.5M | 70k | 50.67 | |
| UnitedHealth (UNH) | 0.3 | $3.5M | 6.8k | 513.72 | |
| Pepsi (PEP) | 0.2 | $3.3M | 20k | 165.41 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.2 | $3.3M | 69k | 47.41 | |
| First American Financial (FAF) | 0.2 | $3.3M | 62k | 52.93 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $3.1M | 44k | 70.19 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.9M | 19k | 153.57 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $2.9M | 35k | 82.40 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.5M | 29k | 85.59 | |
| Nicolet Bankshares (NIC) | 0.2 | $2.4M | 34k | 72.34 | |
| Merck & Co (MRK) | 0.2 | $2.4M | 26k | 91.84 | |
| Nrg Energy Com New (NRG) | 0.2 | $2.4M | 62k | 38.18 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.4M | 5.5k | 428.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.3M | 1.1k | 2179.01 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.2M | 24k | 92.38 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $2.2M | 35k | 62.70 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.1 | $2.1M | 51k | 40.70 | |
| Visa Com Cl A (V) | 0.1 | $2.0M | 10k | 196.67 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.0M | 4.7k | 414.60 | |
| Illinois Tool Works (ITW) | 0.1 | $1.9M | 10k | 181.82 | |
| Garmin SHS (GRMN) | 0.1 | $1.9M | 19k | 98.65 | |
| T. Rowe Price (TROW) | 0.1 | $1.8M | 16k | 112.60 | |
| Broadcom (AVGO) | 0.1 | $1.8M | 3.7k | 475.00 | |
| Meta Platforms Cl A (META) | 0.1 | $1.8M | 11k | 161.28 | |
| Cisco Systems (CSCO) | 0.1 | $1.7M | 40k | 42.35 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.7M | 36k | 46.46 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.6M | 5.9k | 278.26 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.6M | 3.0k | 543.16 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.1 | $1.6M | 107k | 15.10 | |
| Badger Meter (BMI) | 0.1 | $1.6M | 20k | 80.87 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.5M | 6.9k | 225.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.5M | 39k | 39.18 | |
| Abbott Laboratories (ABT) | 0.1 | $1.5M | 14k | 108.52 | |
| Honeywell International (HON) | 0.1 | $1.5M | 8.8k | 174.29 | |
| Paychex (PAYX) | 0.1 | $1.5M | 14k | 111.11 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.5M | 12k | 121.43 | |
| Robert Half International (RHI) | 0.1 | $1.5M | 20k | 74.91 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.1 | $1.5M | 32k | 46.18 | |
| Cummins (CMI) | 0.1 | $1.4M | 7.7k | 188.89 | |
| EOG Resources (EOG) | 0.1 | $1.4M | 13k | 110.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.4M | 9.8k | 143.37 | |
| NetApp (NTAP) | 0.1 | $1.4M | 22k | 65.25 | |
| Automatic Data Processing (ADP) | 0.1 | $1.4M | 6.6k | 211.18 | |
| First Business Financial Services (FBIZ) | 0.1 | $1.4M | 44k | 31.18 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.4M | 23k | 60.00 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.4M | 27k | 51.61 | |
| Wec Energy Group (WEC) | 0.1 | $1.4M | 14k | 100.64 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.1 | $1.3M | 58k | 23.10 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 9.1k | 144.99 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 5.3k | 246.67 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.3M | 18k | 71.63 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.3M | 7.6k | 169.39 | |
| Exelon Corporation (EXC) | 0.1 | $1.3M | 28k | 45.48 | |
| Edison International (EIX) | 0.1 | $1.2M | 20k | 63.33 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 8.2k | 151.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 16k | 78.17 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.2M | 13k | 96.93 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 32k | 37.27 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.2M | 36k | 32.88 | |
| Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.1 | $1.2M | 62k | 18.93 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.1M | 6.3k | 178.57 | |
| Tesla Motors (TSLA) | 0.1 | $1.1M | 1.7k | 666.67 | |
| General Mills (GIS) | 0.1 | $1.1M | 14k | 75.28 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 2.9k | 364.71 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 17k | 61.83 | |
| Cigna Corp (CI) | 0.1 | $1.1M | 4.0k | 264.00 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $1.0M | 55k | 19.05 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.0M | 2.5k | 423.73 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.0M | 4.6k | 222.99 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.0M | 13k | 76.59 | |
| Lowe's Companies (LOW) | 0.1 | $992k | 5.7k | 174.97 | |
| Fidelity National Information Services (FIS) | 0.1 | $964k | 11k | 90.91 | |
| Nextera Energy (NEE) | 0.1 | $957k | 12k | 77.43 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $936k | 23k | 40.13 | |
| Waterstone Financial (WSBF) | 0.1 | $935k | 55k | 17.04 | |
| Nucor Corporation (NUE) | 0.1 | $926k | 8.9k | 103.90 | |
| 3M Company (MMM) | 0.1 | $919k | 7.1k | 129.33 | |
| Allstate Corporation (ALL) | 0.1 | $917k | 7.2k | 126.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $910k | 76k | 12.03 | |
| Southern Copper Corporation (SCCO) | 0.1 | $904k | 18k | 49.81 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $903k | 9.4k | 96.18 | |
| Nike CL B (NKE) | 0.1 | $898k | 8.9k | 101.01 | |
| CVS Caremark Corporation (CVS) | 0.1 | $886k | 9.6k | 92.69 | |
| Fiserv (FI) | 0.1 | $882k | 9.9k | 88.78 | |
| D.R. Horton (DHI) | 0.1 | $864k | 13k | 65.85 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $852k | 2.7k | 313.90 | |
| Progressive Corporation (PGR) | 0.1 | $850k | 7.3k | 116.23 | |
| Citigroup Com New (C) | 0.1 | $842k | 18k | 45.99 | |
| Oracle Corporation (ORCL) | 0.1 | $842k | 12k | 70.00 | |
| Fortinet (FTNT) | 0.1 | $832k | 15k | 56.93 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $827k | 20k | 42.25 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $818k | 2.00 | 409000.00 | |
| Cbre Group Cl A (CBRE) | 0.1 | $815k | 11k | 74.12 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $805k | 1.4k | 592.59 | |
| Walt Disney Company (DIS) | 0.1 | $803k | 8.5k | 94.18 | |
| Omni (OMC) | 0.1 | $800k | 13k | 63.59 | |
| Snap-on Incorporated (SNA) | 0.1 | $777k | 3.9k | 197.53 | |
| Costco Wholesale Corporation (COST) | 0.1 | $776k | 1.6k | 485.71 | |
| Eli Lilly & Co. (LLY) | 0.1 | $776k | 2.4k | 322.58 | |
| Capital One Financial (COF) | 0.1 | $765k | 7.3k | 104.28 | |
| Goldman Sachs (GS) | 0.1 | $759k | 2.6k | 296.36 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $755k | 20k | 36.92 | |
| Target Corporation (TGT) | 0.1 | $744k | 5.3k | 141.33 | |
| Fastenal Company (FAST) | 0.1 | $728k | 13k | 56.34 | |
| Micron Technology (MU) | 0.1 | $711k | 13k | 55.26 | |
| Morgan Stanley Com New (MS) | 0.1 | $703k | 9.3k | 75.56 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $701k | 7.3k | 95.81 | |
| MGE Energy (MGEE) | 0.0 | $675k | 8.7k | 77.88 | |
| Public Storage (PSA) | 0.0 | $669k | 2.2k | 311.11 | |
| Smucker J M Com New (SJM) | 0.0 | $667k | 5.2k | 128.05 | |
| At&t (T) | 0.0 | $667k | 32k | 20.70 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $667k | 7.3k | 91.01 | |
| Packaging Corporation of America (PKG) | 0.0 | $654k | 4.7k | 138.24 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $644k | 7.1k | 91.19 | |
| Toro Company (TTC) | 0.0 | $637k | 8.4k | 75.83 | |
| Amcor Ord (AMCR) | 0.0 | $634k | 51k | 12.43 | |
| Jefferies Finl Group (JEF) | 0.0 | $629k | 23k | 27.62 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $609k | 409.00 | 1489.00 | |
| Henry Schein (HSIC) | 0.0 | $599k | 7.7k | 77.50 | |
| O'reilly Automotive (ORLY) | 0.0 | $591k | 949.00 | 622.22 | |
| Deere & Company (DE) | 0.0 | $580k | 1.9k | 300.00 | |
| Regions Financial Corporation (RF) | 0.0 | $579k | 31k | 18.75 | |
| Medtronic SHS (MDT) | 0.0 | $575k | 6.2k | 92.31 | |
| Dollar General (DG) | 0.0 | $572k | 2.3k | 245.39 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $571k | 1.6k | 348.70 | |
| Steel Dynamics (STLD) | 0.0 | $567k | 8.6k | 66.19 | |
| Waste Management (WM) | 0.0 | $547k | 3.6k | 152.93 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $537k | 3.9k | 137.45 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $533k | 4.5k | 117.69 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $524k | 1.8k | 291.67 | |
| Manulife Finl Corp (MFC) | 0.0 | $514k | 30k | 17.33 | |
| Vici Pptys (VICI) | 0.0 | $512k | 17k | 30.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $500k | 7.9k | 63.18 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $491k | 1.0k | 479.02 | |
| American Tower Reit (AMT) | 0.0 | $488k | 1.9k | 255.36 | |
| Danaher Corporation (DHR) | 0.0 | $484k | 2.0k | 245.28 | |
| Analog Devices (ADI) | 0.0 | $483k | 3.3k | 146.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $475k | 3.1k | 154.72 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $469k | 7.8k | 60.25 | |
| Quanta Services (PWR) | 0.0 | $462k | 3.7k | 125.41 | |
| CSX Corporation (CSX) | 0.0 | $456k | 16k | 29.32 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $446k | 1.5k | 307.59 | |
| Kla Corp Com New (KLAC) | 0.0 | $445k | 1.4k | 318.92 | |
| Ametek (AME) | 0.0 | $441k | 4.0k | 109.84 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $421k | 2.5k | 169.04 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $412k | 6.6k | 62.76 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $400k | 1.6k | 256.25 | |
| Bank of America Corporation (BAC) | 0.0 | $398k | 13k | 31.36 | |
| Caterpillar (CAT) | 0.0 | $398k | 2.2k | 180.00 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $396k | 4.6k | 85.69 | |
| Watsco, Incorporated (WSO) | 0.0 | $375k | 1.6k | 239.01 | |
| Service Corporation International (SCI) | 0.0 | $370k | 5.3k | 70.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $370k | 13k | 27.55 | |
| Ameriprise Financial (AMP) | 0.0 | $370k | 1.6k | 238.00 | |
| Kraft Heinz (KHC) | 0.0 | $353k | 10k | 35.09 | |
| Synopsys (SNPS) | 0.0 | $340k | 1.1k | 306.67 | |
| Booking Holdings (BKNG) | 0.0 | $336k | 192.00 | 1750.00 | |
| Genpact SHS (G) | 0.0 | $323k | 6.2k | 51.84 | |
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.0 | $322k | 12k | 27.96 | |
| GSK Sponsored Adr | 0.0 | $317k | 7.3k | 43.59 | |
| Dominion Resources (D) | 0.0 | $310k | 3.9k | 79.67 | |
| Crown Holdings (CCK) | 0.0 | $308k | 3.3k | 92.37 | |
| BorgWarner (BWA) | 0.0 | $300k | 8.9k | 33.75 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $286k | 1.4k | 200.00 | |
| National Health Investors (NHI) | 0.0 | $275k | 4.5k | 61.49 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $274k | 7.2k | 38.04 | |
| Cadence Design Systems (CDNS) | 0.0 | $271k | 1.8k | 151.96 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $270k | 2.7k | 101.58 | |
| UGI Corporation (UGI) | 0.0 | $261k | 6.8k | 38.56 | |
| International Business Machines (IBM) | 0.0 | $259k | 1.8k | 141.26 | |
| F5 Networks (FFIV) | 0.0 | $256k | 1.7k | 148.15 | |
| Coca-Cola Company (KO) | 0.0 | $256k | 4.0k | 63.32 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 0.0 | $254k | 5.0k | 50.80 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $252k | 7.7k | 32.86 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $250k | 5.0k | 50.10 | |
| Best Buy (BBY) | 0.0 | $250k | 3.9k | 64.75 | |
| ConAgra Foods (CAG) | 0.0 | $248k | 7.2k | 34.30 | |
| General Motors Company (GM) | 0.0 | $247k | 7.8k | 31.67 | |
| Chubb (CB) | 0.0 | $245k | 1.2k | 196.63 | |
| SVB Financial (SIVBQ) | 0.0 | $242k | 598.00 | 404.26 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $236k | 3.8k | 62.50 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $234k | 2.2k | 107.69 | |
| Masco Corporation (MAS) | 0.0 | $234k | 4.6k | 50.70 | |
| Pentair SHS (PNR) | 0.0 | $232k | 5.2k | 45.00 | |
| Dollar Tree (DLTR) | 0.0 | $229k | 1.5k | 155.99 | |
| Essential Utils (WTRG) | 0.0 | $229k | 5.0k | 45.80 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $227k | 3.0k | 75.12 | |
| Yum! Brands (YUM) | 0.0 | $225k | 2.0k | 114.00 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $224k | 150k | 1.49 | |
| Boeing Company (BA) | 0.0 | $224k | 1.6k | 136.02 | |
| Centene Corporation (CNC) | 0.0 | $222k | 2.6k | 84.70 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $220k | 1.3k | 172.14 | |
| Netflix (NFLX) | 0.0 | $212k | 1.2k | 175.00 | |
| Paypal Holdings (PYPL) | 0.0 | $210k | 3.0k | 70.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $209k | 2.6k | 79.81 | |
| Carlisle Companies (CSL) | 0.0 | $206k | 862.00 | 238.98 | |
| Assured Guaranty (AGO) | 0.0 | $202k | 3.6k | 55.74 | |
| Ford Motor Company (F) | 0.0 | $202k | 18k | 11.27 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $201k | 2.5k | 81.67 | |
| S&p Global (SPGI) | 0.0 | $199k | 591.00 | 336.72 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $197k | 2.2k | 90.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $193k | 2.0k | 96.31 | |
| Edwards Lifesciences (EW) | 0.0 | $192k | 2.0k | 95.10 | |
| Amphenol Corp Cl A (APH) | 0.0 | $191k | 3.0k | 64.42 | |
| Paccar (PCAR) | 0.0 | $188k | 2.0k | 91.93 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $184k | 1.8k | 101.92 | |
| Unilever Spon Adr New (UL) | 0.0 | $184k | 4.0k | 45.74 | |
| ConocoPhillips (COP) | 0.0 | $184k | 2.0k | 91.89 | |
| Truist Financial Corp equities (TFC) | 0.0 | $183k | 3.9k | 47.53 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $183k | 2.6k | 71.48 | |
| Advanced Micro Devices (AMD) | 0.0 | $182k | 2.4k | 76.47 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $179k | 8.2k | 21.96 | |
| Donaldson Company (DCI) | 0.0 | $176k | 3.7k | 48.15 | |
| American Electric Power Company (AEP) | 0.0 | $173k | 1.8k | 96.16 | |
| Trimble Navigation (TRMB) | 0.0 | $169k | 2.8k | 59.52 | |
| Te Connectivity SHS (TEL) | 0.0 | $163k | 1.4k | 112.82 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $163k | 3.3k | 49.77 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $160k | 4.1k | 38.60 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $157k | 4.3k | 36.81 | |
| Cdw (CDW) | 0.0 | $157k | 996.00 | 157.63 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.0 | $156k | 50k | 3.12 | |
| Sap Se Spon Adr (SAP) | 0.0 | $155k | 1.7k | 90.43 | |
| Nuveen Mun Value Fd 2 (NUW) | 0.0 | $154k | 11k | 14.19 | |
| Intuit (INTU) | 0.0 | $152k | 394.00 | 385.79 | |
| Comerica Incorporated (CMA) | 0.0 | $149k | 2.0k | 73.76 | |
| TJX Companies (TJX) | 0.0 | $146k | 2.6k | 55.94 | |
| Eaton Corp SHS (ETN) | 0.0 | $143k | 1.1k | 125.77 | |
| Agree Realty Corporation (ADC) | 0.0 | $143k | 2.0k | 72.04 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $142k | 722.00 | 196.68 | |
| FTI Consulting (FCN) | 0.0 | $140k | 1.0k | 139.44 | |
| Zoetis Cl A (ZTS) | 0.0 | $139k | 806.00 | 172.46 | |
| Lci Industries (LCII) | 0.0 | $137k | 969.00 | 141.38 | |
| Stryker Corporation (SYK) | 0.0 | $135k | 677.00 | 200.00 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $133k | 4.8k | 27.99 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $132k | 7.1k | 18.60 | |
| Oshkosh Corporation (OSK) | 0.0 | $132k | 1.6k | 82.29 | |
| Concentrix Corp (CNXC) | 0.0 | $131k | 791.00 | 165.61 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $131k | 6.6k | 19.96 | |
| Keysight Technologies (KEYS) | 0.0 | $129k | 934.00 | 138.12 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $129k | 982.00 | 131.36 | |
| Enterprise Products Partners (EPD) | 0.0 | $128k | 5.3k | 24.30 | |
| Humana (HUM) | 0.0 | $127k | 272.00 | 466.91 | |
| Plexus (PLXS) | 0.0 | $127k | 1.4k | 91.76 | |
| Hershey Company (HSY) | 0.0 | $127k | 590.00 | 215.25 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $123k | 2.1k | 57.87 | |
| Applied Materials (AMAT) | 0.0 | $123k | 1.3k | 95.24 | |
| Jack Henry & Associates (JKHY) | 0.0 | $120k | 667.00 | 179.91 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $119k | 915.00 | 130.54 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $118k | 3.0k | 40.00 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $118k | 2.7k | 44.05 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $116k | 2.8k | 41.19 | |
| Dell Technologies CL C (DELL) | 0.0 | $115k | 2.5k | 45.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $115k | 412.00 | 280.00 | |
| Matson (MATX) | 0.0 | $115k | 1.6k | 72.97 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $114k | 834.00 | 136.69 | |
| Activision Blizzard | 0.0 | $114k | 1.5k | 77.93 | |
| Flex Ord (FLEX) | 0.0 | $112k | 7.7k | 14.52 | |
| Starbucks Corporation (SBUX) | 0.0 | $112k | 1.5k | 74.07 | |
| Palo Alto Networks (PANW) | 0.0 | $111k | 225.00 | 493.33 | |
| Vmware Cl A Com | 0.0 | $111k | 978.00 | 113.50 | |
| eBay (EBAY) | 0.0 | $111k | 2.7k | 41.65 | |
| Motorola Solutions Com New (MSI) | 0.0 | $109k | 521.00 | 209.21 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $108k | 1.1k | 102.76 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $106k | 4.9k | 21.46 | |
| CarMax (KMX) | 0.0 | $105k | 1.2k | 90.75 | |
| Lumentum Hldgs (LITE) | 0.0 | $105k | 1.3k | 81.25 | |
| BlackRock (BLK) | 0.0 | $104k | 171.00 | 606.06 | |
| Avery Dennison Corporation (AVY) | 0.0 | $103k | 655.00 | 156.86 | |
| FedEx Corporation (FDX) | 0.0 | $100k | 436.00 | 230.00 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $100k | 2.0k | 50.22 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $100k | 930.00 | 107.14 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $99k | 2.2k | 44.09 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $98k | 835.00 | 117.37 | |
| Phillips 66 (PSX) | 0.0 | $98k | 1.3k | 77.67 | |
| Metropcs Communications (TMUS) | 0.0 | $97k | 723.00 | 134.16 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $96k | 1.5k | 64.00 | |
| Consolidated Edison (ED) | 0.0 | $96k | 1.0k | 95.05 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $94k | 811.00 | 116.28 | |
| Monolithic Power Systems (MPWR) | 0.0 | $93k | 241.00 | 385.89 | |
| A. O. Smith Corporation (AOS) | 0.0 | $89k | 1.6k | 54.40 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $89k | 660.00 | 134.85 | |
| Valero Energy Corporation (VLO) | 0.0 | $88k | 824.00 | 106.80 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $87k | 1.7k | 52.00 | |
| Qualcomm (QCOM) | 0.0 | $85k | 678.00 | 125.87 | |
| Hldgs (UAL) | 0.0 | $85k | 2.4k | 35.46 | |
| Verisign (VRSN) | 0.0 | $84k | 501.00 | 167.66 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $84k | 261.00 | 321.84 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $84k | 75.00 | 1120.00 | |
| PNC Financial Services (PNC) | 0.0 | $80k | 509.00 | 156.67 | |
| Canadian Natl Ry (CNI) | 0.0 | $79k | 704.00 | 112.22 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $79k | 662.00 | 119.34 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $78k | 165.00 | 471.43 | |
| Pimco Dynamic Income SHS (PDI) | 0.0 | $77k | 3.7k | 21.10 | |
| Woodward Governor Company (WWD) | 0.0 | $77k | 830.00 | 92.77 | |
| Citrix Systems | 0.0 | $76k | 787.00 | 96.57 | |
| Schlumberger Com Stk (SLB) | 0.0 | $76k | 2.1k | 35.95 | |
| Becton, Dickinson and (BDX) | 0.0 | $75k | 303.00 | 247.52 | |
| General Dynamics Corporation (GD) | 0.0 | $72k | 329.00 | 220.00 | |
| Clorox Company (CLX) | 0.0 | $72k | 517.00 | 140.00 | |
| Hawaiian Electric Industries (HE) | 0.0 | $72k | 1.8k | 40.79 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $71k | 1.4k | 51.54 | |
| W.W. Grainger (GWW) | 0.0 | $71k | 156.00 | 455.13 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $71k | 3.0k | 24.04 | |
| Discover Financial Services (DFS) | 0.0 | $70k | 735.00 | 95.24 | |
| Kroger (KR) | 0.0 | $69k | 1.5k | 47.26 | |
| Nutrien (NTR) | 0.0 | $69k | 862.00 | 80.05 | |
| Skyworks Solutions (SWKS) | 0.0 | $67k | 721.00 | 92.93 | |
| Global X Fds Conscious Cos (KRMA) | 0.0 | $67k | 2.5k | 26.80 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $66k | 1.4k | 48.15 | |
| Icon SHS (ICLR) | 0.0 | $66k | 304.00 | 217.11 | |
| Douglas Emmett (DEI) | 0.0 | $66k | 3.0k | 22.22 | |
| Enbridge (ENB) | 0.0 | $66k | 1.6k | 42.15 | |
| American Express Company (AXP) | 0.0 | $65k | 470.00 | 139.24 | |
| Carrier Global Corporation (CARR) | 0.0 | $64k | 1.8k | 35.60 | |
| Catalent (CTLT) | 0.0 | $64k | 595.00 | 107.56 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.0 | $64k | 979.00 | 65.37 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $64k | 905.00 | 70.72 | |
| Kohl's Corporation (KSS) | 0.0 | $63k | 1.8k | 35.49 | |
| MGIC Investment (MTG) | 0.0 | $63k | 5.0k | 12.60 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $63k | 360.00 | 175.00 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $62k | 5.8k | 10.69 | |
| Dover Corporation (DOV) | 0.0 | $61k | 504.00 | 121.03 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $61k | 5.2k | 11.76 | |
| Principal Financial (PFG) | 0.0 | $60k | 904.00 | 66.37 | |
| Williams Companies (WMB) | 0.0 | $60k | 1.9k | 31.15 | |
| Oneok (OKE) | 0.0 | $59k | 1.1k | 55.19 | |
| salesforce (CRM) | 0.0 | $59k | 359.00 | 164.35 | |
| Norfolk Southern (NSC) | 0.0 | $58k | 233.00 | 250.00 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $58k | 282.00 | 205.67 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $58k | 696.00 | 83.33 | |
| Blackrock Res & Commodities SHS (BCX) | 0.0 | $56k | 6.2k | 9.03 | |
| Intercontinental Exchange (ICE) | 0.0 | $55k | 585.00 | 94.02 | |
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $55k | 2.8k | 19.39 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $54k | 840.00 | 64.29 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $54k | 1.1k | 49.68 | |
| Yum China Holdings (YUMC) | 0.0 | $54k | 1.1k | 50.00 | |
| American Intl Group Com New (AIG) | 0.0 | $52k | 1.0k | 50.68 | |
| McKesson Corporation (MCK) | 0.0 | $52k | 160.00 | 325.00 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $52k | 1.0k | 49.67 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $51k | 476.00 | 107.14 | |
| Southern Company (SO) | 0.0 | $51k | 709.00 | 71.93 | |
| Diageo Spon Adr New (DEO) | 0.0 | $51k | 263.00 | 192.31 | |
| Servicenow (NOW) | 0.0 | $50k | 105.00 | 476.19 | |
| HEICO Corporation (HEI) | 0.0 | $50k | 377.00 | 131.51 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $49k | 700.00 | 70.00 | |
| Citizens Financial (CFG) | 0.0 | $49k | 1.4k | 35.00 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $47k | 143.00 | 330.00 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $47k | 1.7k | 27.65 | |
| Diamondback Energy (FANG) | 0.0 | $47k | 389.00 | 120.82 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $47k | 1.5k | 31.65 | |
| Anthem (ELV) | 0.0 | $47k | 100.00 | 468.75 | |
| Harrow Health (HROW) | 0.0 | $46k | 6.3k | 7.27 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $44k | 1.4k | 31.43 | |
| Alexander & Baldwin (ALEX) | 0.0 | $44k | 2.4k | 18.12 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $44k | 1.1k | 39.57 | |
| Strategy Ns 7handl Idx (HNDL) | 0.0 | $44k | 2.1k | 20.56 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $43k | 278.00 | 154.68 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $43k | 313.00 | 137.38 | |
| Travelers Companies (TRV) | 0.0 | $42k | 248.00 | 169.35 | |
| Crown Castle Intl (CCI) | 0.0 | $42k | 230.00 | 181.82 | |
| Cme (CME) | 0.0 | $41k | 200.00 | 205.00 | |
| Universal Display Corporation (OLED) | 0.0 | $41k | 404.00 | 101.49 | |
| AmerisourceBergen (COR) | 0.0 | $40k | 283.00 | 141.34 | |
| WD-40 Company (WDFC) | 0.0 | $40k | 200.00 | 200.00 | |
| L3harris Technologies (LHX) | 0.0 | $40k | 165.00 | 242.42 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $39k | 304.00 | 128.29 | |
| Ameren Corporation (AEE) | 0.0 | $39k | 431.00 | 90.49 | |
| Leggett & Platt (LEG) | 0.0 | $38k | 1.1k | 34.86 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $38k | 336.00 | 113.10 | |
| Dow (DOW) | 0.0 | $37k | 711.00 | 52.04 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $37k | 749.00 | 49.40 | |
| Constellation Brands Cl A (STZ) | 0.0 | $37k | 160.00 | 231.25 | |
| Rockwell Automation (ROK) | 0.0 | $37k | 188.00 | 196.81 | |
| Lumen Technologies (LUMN) | 0.0 | $36k | 3.3k | 10.80 | |
| Ishares Msci Frontier (FM) | 0.0 | $36k | 1.4k | 26.67 | |
| Kellogg Company (K) | 0.0 | $36k | 500.00 | 72.00 | |
| DTE Energy Company (DTE) | 0.0 | $36k | 287.00 | 125.44 | |
| Associated Banc- (ASB) | 0.0 | $35k | 1.9k | 18.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $35k | 125.00 | 280.00 | |
| Prudential Financial (PRU) | 0.0 | $35k | 361.00 | 96.95 | |
| CMS Energy Corporation (CMS) | 0.0 | $35k | 522.00 | 67.05 | |
| Marriott Intl Cl A (MAR) | 0.0 | $34k | 253.00 | 134.39 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $34k | 365.00 | 93.15 | |
| Canadian Pacific Railway | 0.0 | $34k | 480.00 | 70.83 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $33k | 495.00 | 66.67 | |
| SYSCO Corporation (SYY) | 0.0 | $33k | 390.00 | 84.62 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $33k | 1.2k | 28.65 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $33k | 2.4k | 13.58 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $32k | 1.7k | 18.60 | |
| Emerson Electric (EMR) | 0.0 | $32k | 400.00 | 80.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $32k | 125.00 | 256.00 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $31k | 348.00 | 89.08 | |
| Xcel Energy (XEL) | 0.0 | $30k | 425.00 | 70.59 | |
| Public Service Enterprise (PEG) | 0.0 | $29k | 460.00 | 63.04 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $29k | 125.00 | 232.00 | |
| Baxter International (BAX) | 0.0 | $29k | 446.00 | 65.02 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.0 | $29k | 1.0k | 28.57 | |
| Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) | 0.0 | $28k | 1.0k | 28.00 | |
| Jacobs Engineering | 0.0 | $28k | 215.00 | 128.38 | |
| Dogness International Corp Com Cl A | 0.0 | $27k | 15k | 1.79 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $27k | 1.7k | 15.75 | |
| Aptiv SHS (APTV) | 0.0 | $26k | 290.00 | 89.66 | |
| Monster Beverage Corp (MNST) | 0.0 | $26k | 284.00 | 91.55 | |
| Aptar (ATR) | 0.0 | $26k | 250.00 | 104.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $26k | 314.00 | 82.80 | |
| United Rentals (URI) | 0.0 | $25k | 103.00 | 242.72 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $24k | 250.00 | 96.00 | |
| Prologis (PLD) | 0.0 | $24k | 200.00 | 120.00 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $24k | 1.3k | 17.98 | |
| Comstock Com New (LODE) | 0.0 | $24k | 39k | 0.61 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $24k | 360.00 | 66.04 | |
| Air Products & Chemicals (APD) | 0.0 | $24k | 90.00 | 263.16 | |
| PPG Industries (PPG) | 0.0 | $23k | 204.00 | 112.75 | |
| Barrick Gold Corp (GOLD) | 0.0 | $23k | 1.3k | 18.04 | |
| Eastman Chemical Company (EMN) | 0.0 | $23k | 253.00 | 90.28 | |
| AutoZone (AZO) | 0.0 | $21k | 10.00 | 2111.11 | |
| MetLife (MET) | 0.0 | $21k | 338.00 | 62.13 | |
| Harley-Davidson (HOG) | 0.0 | $21k | 700.00 | 30.00 | |
| Heartland Financial USA (HTLF) | 0.0 | $21k | 500.00 | 42.00 | |
| MercadoLibre (MELI) | 0.0 | $21k | 33.00 | 636.36 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $21k | 241.00 | 87.14 | |
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.0 | $20k | 1.1k | 18.60 | |
| Dupont De Nemours (DD) | 0.0 | $20k | 356.00 | 56.18 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $20k | 53.00 | 377.36 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $20k | 416.00 | 48.08 | |
| India Fund (IFN) | 0.0 | $19k | 1.2k | 16.07 | |
| General Electric Com New (GE) | 0.0 | $19k | 300.00 | 63.33 | |
| Travel Leisure Ord (TNL) | 0.0 | $19k | 495.00 | 38.38 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $18k | 331.00 | 54.38 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $18k | 108.00 | 166.67 | |
| Mattel (MAT) | 0.0 | $18k | 800.00 | 22.50 | |
| Moderna (MRNA) | 0.0 | $18k | 126.00 | 142.86 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $17k | 311.00 | 54.66 | |
| Electronic Arts (EA) | 0.0 | $17k | 140.00 | 121.43 | |
| Under Armour Cl A (UAA) | 0.0 | $17k | 2.0k | 8.50 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $17k | 1.0k | 17.00 | |
| Cintas Corporation (CTAS) | 0.0 | $17k | 46.00 | 369.57 | |
| Gra (GGG) | 0.0 | $16k | 270.00 | 59.26 | |
| NVR (NVR) | 0.0 | $16k | 4.00 | 4000.00 | |
| Iqvia Holdings (IQV) | 0.0 | $16k | 72.00 | 222.22 | |
| ON Semiconductor (ON) | 0.0 | $16k | 321.00 | 49.84 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $16k | 452.00 | 35.40 | |
| Marvell Technology (MRVL) | 0.0 | $15k | 344.00 | 43.60 | |
| Q2 Holdings (QTWO) | 0.0 | $15k | 400.00 | 37.50 | |
| ODP Corp. (ODP) | 0.0 | $15k | 500.00 | 30.00 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $15k | 56.00 | 267.86 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $15k | 203.00 | 73.89 | |
| Shell Spon Ads (SHEL) | 0.0 | $15k | 279.00 | 53.76 | |
| Uber Technologies (UBER) | 0.0 | $15k | 733.00 | 20.46 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $14k | 58.00 | 243.24 | |
| Noodles & Co Com Cl A (NDLS) | 0.0 | $14k | 3.0k | 4.61 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $14k | 222.00 | 63.06 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $14k | 164.00 | 85.37 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $14k | 172.00 | 81.40 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $14k | 1.2k | 11.38 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $13k | 796.00 | 16.33 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.0 | $13k | 399.00 | 32.58 | |
| American Airls (AAL) | 0.0 | $13k | 1.0k | 12.78 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $13k | 71.00 | 183.10 | |
| Corning Incorporated (GLW) | 0.0 | $13k | 400.00 | 32.50 | |
| Moody's Corporation (MCO) | 0.0 | $13k | 49.00 | 265.31 | |
| DaVita (DVA) | 0.0 | $13k | 162.00 | 80.25 | |
| Tapestry (TPR) | 0.0 | $13k | 423.00 | 30.41 | |
| BP Sponsored Adr (BP) | 0.0 | $12k | 406.00 | 29.56 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $12k | 129.00 | 93.02 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $12k | 100.00 | 120.00 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $12k | 320.00 | 37.50 | |
| Camber Energy | 0.0 | $12k | 30k | 0.40 | |
| Zions Bancorporation (ZION) | 0.0 | $12k | 239.00 | 50.21 | |
| American Financial (AFG) | 0.0 | $12k | 88.00 | 136.36 | |
| Fifth Third Ban (FITB) | 0.0 | $12k | 352.00 | 34.09 | |
| Akamai Technologies (AKAM) | 0.0 | $12k | 134.00 | 89.55 | |
| East West Ban (EWBC) | 0.0 | $12k | 186.00 | 64.52 | |
| Cardinal Health (CAH) | 0.0 | $12k | 224.00 | 53.57 | |
| Vuzix Corp Com New (VUZI) | 0.0 | $11k | 1.6k | 6.88 | |
| Materion Corporation (MTRN) | 0.0 | $11k | 150.00 | 73.33 | |
| Pulte (PHM) | 0.0 | $11k | 265.00 | 41.51 | |
| SLM Corporation (SLM) | 0.0 | $10k | 638.00 | 15.67 | |
| Advisors Inner Circle Fd Iii Demcratic Lg Etf (DEMZ) | 0.0 | $10k | 437.00 | 22.88 | |
| FactSet Research Systems (FDS) | 0.0 | $10k | 27.00 | 370.37 | |
| 2u (TWOU) | 0.0 | $10k | 1.0k | 10.00 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $10k | 196.00 | 51.02 | |
| Plug Power Com New (PLUG) | 0.0 | $10k | 575.00 | 17.39 | |
| Sempra Energy (SRE) | 0.0 | $9.0k | 58.00 | 155.56 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $9.0k | 648.00 | 13.89 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $9.0k | 92.00 | 97.83 | |
| Linde SHS | 0.0 | $9.0k | 31.00 | 290.32 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Illumina (ILMN) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Ecolab (ECL) | 0.0 | $9.0k | 58.00 | 155.17 | |
| V.F. Corporation (VFC) | 0.0 | $9.0k | 213.00 | 42.25 | |
| stock | 0.0 | $9.0k | 107.00 | 84.11 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $8.0k | 148.00 | 54.05 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $8.0k | 36.00 | 222.22 | |
| Nio Spon Ads (NIO) | 0.0 | $8.0k | 385.00 | 20.78 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $7.6k | 115.00 | 66.04 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $7.0k | 1.1k | 6.36 | |
| Viatris (VTRS) | 0.0 | $7.0k | 638.00 | 10.97 | |
| Post Holdings Inc Common (POST) | 0.0 | $7.0k | 88.00 | 79.55 | |
| Open Text Corp (OTEX) | 0.0 | $7.0k | 180.00 | 38.89 | |
| Aon Shs Cl A (AON) | 0.0 | $7.0k | 26.00 | 269.23 | |
| Assurant (AIZ) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $7.0k | 160.00 | 43.75 | |
| Polaris Industries (PII) | 0.0 | $7.0k | 70.00 | 100.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Vanguard World Fds Mega Cap Index (MGC) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $7.0k | 342.00 | 20.47 | |
| Itt (ITT) | 0.0 | $6.0k | 94.00 | 63.83 | |
| Hanover Insurance (THG) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Fortune Brands (FBIN) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $6.0k | 175.00 | 34.29 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $6.0k | 231.00 | 25.97 | |
| PPL Corporation (PPL) | 0.0 | $6.0k | 222.00 | 27.03 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $5.7k | 855.00 | 6.67 | |
| Annaly Capital Management | 0.0 | $5.0k | 850.00 | 5.88 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Genuine Parts Company (GPC) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Hartford Financial Services (HIG) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Herman Miller (MLKN) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Waters Corporation (WAT) | 0.0 | $5.0k | 15.00 | 333.33 | |
| Portillos Com Cl A (PTLO) | 0.0 | $5.0k | 325.00 | 15.38 | |
| Chemours (CC) | 0.0 | $5.0k | 153.00 | 32.68 | |
| Ross Stores (ROST) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $4.0k | 82.00 | 48.78 | |
| Sunrun (RUN) | 0.0 | $4.0k | 188.00 | 21.28 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Lamb Weston Hldgs (LW) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Mercantile Bank (MBWM) | 0.0 | $4.0k | 128.00 | 31.25 | |
| Kinder Morgan (KMI) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $4.0k | 8.00 | 500.00 | |
| Championx Corp (CHX) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Beyond Meat (BYND) | 0.0 | $4.0k | 170.00 | 23.53 | |
| Kadant (KAI) | 0.0 | $3.2k | 16.00 | 200.00 | |
| L.B. Foster Company (FSTR) | 0.0 | $3.0k | 252.00 | 11.90 | |
| Howmet Aerospace (HWM) | 0.0 | $3.0k | 102.00 | 29.41 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $3.0k | 202.00 | 14.85 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.0k | 121.00 | 24.79 | |
| Qorvo (QRVO) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Digital Realty Trust (DLR) | 0.0 | $3.0k | 25.00 | 120.00 | |
| PG&E Corporation (PCG) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Global Payments (GPN) | 0.0 | $3.0k | 26.00 | 115.38 | |
| 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 | 591.00 | 5.08 | |
| Globant S A (GLOB) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Insulet Corporation (PODD) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Pool Corporation (POOL) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Msci (MSCI) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Dex (DXCM) | 0.0 | $2.0k | 32.00 | 62.50 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Tg Therapeutics (TGTX) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $2.0k | 50.00 | 40.00 | |
| ResMed (RMD) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Epam Systems (EPAM) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Copart (CPRT) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $2.0k | 172.00 | 11.63 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Cellectar Biosciences Com Par | 0.0 | $2.0k | 5.5k | 0.36 | |
| TreeHouse Foods (THS) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $1.0k | 18.00 | 55.56 | |
| CoStar (CSGP) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Trex Company (TREX) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Teradyne (TER) | 0.0 | $1.0k | 15.00 | 66.67 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Arista Networks (ANET) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Match Group (MTCH) | 0.0 | $1.0k | 13.00 | 76.92 | |
| LHC | 0.0 | $1.0k | 6.00 | 166.67 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Okta Cl A (OKTA) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Euronet Worldwide (EEFT) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Ansys (ANSS) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $1.0k | 100.00 | 10.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Entegris (ENTG) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Cooper Cos Com New | 0.0 | $1.0k | 4.00 | 250.00 | |
| IDEX Corporation (IEX) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Verisk Analytics (VRSK) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Clean Energy Fuels (CLNE) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Align Technology (ALGN) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Tyler Technologies (TYL) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Repligen Corporation (RGEN) | 0.0 | $1.0k | 8.00 | 125.00 | |
| EQT Corporation (EQT) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Ishares Tr Intl Dev Re Etf (IFGL) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Source Capital (SOR) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Hca Holdings (HCA) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Five Below (FIVE) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Workday Cl A (WDAY) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Cnh Indl N V SHS (CNHI) | 0.0 | $1.0k | 125.00 | 8.00 | |
| Paycom Software (PAYC) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Shopify Cl A (SHOP) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Mongodb Cl A (MDB) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Docusign (DOCU) | 0.0 | $1.0k | 20.00 | 50.00 | |
| 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 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Equifax (EFX) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| IDEXX Laboratories (IDXX) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Sherwin-Williams Company (SHW) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Williams-Sonoma (WSM) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| MKS Instruments (MKSI) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Hubspot (HUBS) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Boston Properties (BXP) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Generac Holdings (GNRC) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Trane Technologies SHS (TT) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Ptc (PTC) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Transunion (TRU) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Quicklogic Corp Com New (QUIK) | 0.0 | $999.999500 | 71.00 | 14.08 | |
| NCR Corporation (VYX) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Lattice Semiconductor (LSCC) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| 0.0 | $999.999000 | 30.00 | 33.33 | ||
| Duluth Hldgs Com Cl B (DLTH) | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Ingersoll Rand (IR) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Nikola Corp (NKLA) | 0.0 | $999.996000 | 120.00 | 8.33 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $0 | 1.00 | 0.00 | |
| Wolverine World Wide (WWW) | 0.0 | $0 | 1.00 | 0.00 | |
| Abiomed | 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 | 2.00 | 0.00 | |
| Enerplus Corp (ERF) | 0.0 | $0 | 1.00 | 0.00 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $0 | 906.00 | 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 | |
| News Corp Cl A (NWSA) | 0.0 | $0 | 29.00 | 0.00 | |
| Etsy (ETSY) | 0.0 | $0 | 6.00 | 0.00 | |
| Kornit Digital SHS (KRNT) | 0.0 | $0 | 6.00 | 0.00 | |
| Block Cl A (SQ) | 0.0 | $0 | 4.00 | 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 | |
| Twilio Cl A (TWLO) | 0.0 | $0 | 4.00 | 0.00 | |
| Snap Cl A (SNAP) | 0.0 | $0 | 20.00 | 0.00 | |
| Zscaler Incorporated (ZS) | 0.0 | $0 | 2.00 | 0.00 | |
| Lyft Cl A Com (LYFT) | 0.0 | $0 | 37.00 | 0.00 | |
| Corteva (CTVA) | 0.0 | $0 | 857.00 | 0.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $0 | 2.0k | 0.00 | |
| Snowflake Cl A (SNOW) | 0.0 | $0 | 1.00 | 0.00 | |
| Unity Software (U) | 0.0 | $0 | 5.00 | 0.00 | |
| Seagen | 0.0 | $0 | 2.00 | 0.00 | |
| Inotiv (NOTV) | 0.0 | $0 | 33.00 | 0.00 | |
| Lucid Group (LCID) | 0.0 | $0 | 1.00 | 0.00 |
