Johnson Financial Group

Johnson Financial Group as of Sept. 30, 2022

Portfolio Holdings for Johnson Financial Group

Johnson Financial Group holds 651 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 21.0 $228M 588k 387.78
Ishares Tr Msci Acwi Ex Us (ACWX) 9.0 $98M 2.4M 41.45
Johnson Outdoors Cl A (JOUT) 7.9 $86M 1.6M 52.62
Ishares Tr 7-10 Yr Trsy Bd (IEF) 5.6 $61M 644k 94.41
Ishares Tr Core Msci Total (IXUS) 5.5 $60M 1.2M 50.92
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $38M 210k 179.47
Owl Rock Capital Corporation (OBDC) 2.6 $28M 2.6M 10.68
Apple (AAPL) 2.0 $22M 145k 153.23
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $22M 98k 224.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $21M 59k 358.76
Ishares Tr National Mun Etf (MUB) 1.6 $18M 172k 101.56
Ishares Tr Rus 1000 Etf (IWB) 1.5 $16M 75k 212.90
Cohen & Steers REIT/P (RNP) 1.3 $15M 756k 19.39
Ishares Tr Intrm Gov Cr Etf (GVI) 1.3 $15M 144k 101.12
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $13M 53k 242.40
Microsoft Corporation (MSFT) 1.1 $12M 52k 232.30
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $10M 103k 100.00
Ishares Tr Core Msci Eafe (IEFA) 0.9 $9.4M 179k 52.67
BlackRock Credit All Inc Trust IV (BTZ) 0.8 $8.7M 914k 9.54
Ishares Core Msci Emkt (IEMG) 0.7 $7.7M 180k 42.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $7.4M 55k 133.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $7.2M 85k 84.50
Kimberly-Clark Corporation (KMB) 0.7 $7.2M 58k 124.45
Ishares Tr Mbs Etf (MBB) 0.6 $6.8M 79k 86.02
Philip Morris International (PM) 0.6 $6.7M 73k 91.85
Johnson & Johnson (JNJ) 0.6 $6.6M 38k 174.19
Nuveen Muni Value Fund (NUV) 0.6 $6.3M 741k 8.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $6.1M 91k 67.65
Alphabet Cap Stk Cl C (GOOG) 0.5 $5.9M 61k 96.17
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $5.4M 57k 95.00
Ishares Tr Msci Eafe Etf (EFA) 0.5 $5.2M 88k 59.20
Pfizer (PFE) 0.5 $4.9M 106k 46.57
Altria (MO) 0.4 $4.6M 112k 41.27
Alliant Energy Corporation (LNT) 0.4 $4.6M 88k 52.17
Nuveen Insd Dividend Advantage (NVG) 0.4 $4.2M 362k 11.74
Abbvie (ABBV) 0.4 $4.2M 31k 134.11
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $4.1M 57k 71.59
Home Depot (HD) 0.4 $4.0M 14k 296.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.6M 102k 35.49
Procter & Gamble Company (PG) 0.3 $3.4M 25k 134.29
Amazon (AMZN) 0.3 $3.3M 29k 112.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.2M 12k 266.79
JPMorgan Chase & Co. (JPM) 0.3 $3.2M 30k 104.47
UnitedHealth (UNH) 0.3 $3.1M 6.1k 504.83
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $3.0M 65k 46.11
Amgen (AMGN) 0.3 $2.9M 11k 269.77
First American Financial (FAF) 0.3 $2.9M 62k 47.06
Texas Instruments Incorporated (TXN) 0.3 $2.9M 19k 154.85
Tyson Foods Cl A (TSN) 0.3 $2.8M 43k 66.36
Exxon Mobil Corporation (XOM) 0.2 $2.7M 31k 87.30
Lockheed Martin Corporation (LMT) 0.2 $2.5M 5.1k 485.00
Pepsi (PEP) 0.2 $2.4M 15k 162.44
Verizon Communications (VZ) 0.2 $2.3M 61k 37.86
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.3M 35k 66.09
Wal-Mart Stores (WMT) 0.2 $2.3M 16k 142.50
Badger Meter (BMI) 0.2 $2.2M 20k 112.47
Nicolet Bankshares (NIC) 0.2 $2.2M 29k 76.29
Merck & Co (MRK) 0.2 $2.2M 25k 86.79
Ishares Tr Eafe Value Etf (EFV) 0.2 $2.0M 50k 40.71
Mondelez Intl Cl A (MDLZ) 0.2 $2.0M 33k 61.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.9M 4.7k 403.31
Nrg Energy Com New (NRG) 0.2 $1.9M 42k 44.39
Broadcom (AVGO) 0.2 $1.7M 3.9k 443.30
Honeywell International (HON) 0.2 $1.7M 8.4k 204.92
First Business Financial Services (FBIZ) 0.2 $1.7M 44k 38.14
T. Rowe Price (TROW) 0.2 $1.7M 16k 105.26
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.6M 17k 95.64
EOG Resources (EOG) 0.1 $1.6M 14k 112.52
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.5M 7.0k 220.18
Visa Com Cl A (V) 0.1 $1.5M 8.7k 177.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.5M 40k 38.52
Cisco Systems (CSCO) 0.1 $1.5M 39k 39.87
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.5M 5.9k 259.09
Meta Platforms Cl A (META) 0.1 $1.5M 11k 135.63
Abbott Laboratories (ABT) 0.1 $1.5M 15k 100.00
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $1.5M 112k 13.57
Global X Fds S&p 500 Catholic (CATH) 0.1 $1.5M 34k 43.64
Thermo Fisher Scientific (TMO) 0.1 $1.5M 2.8k 514.16
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.5M 15k 97.88
Us Bancorp Del Com New (USB) 0.1 $1.5M 34k 42.67
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.4M 9.3k 148.63
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.4M 7.4k 183.28
Robert Half International (RHI) 0.1 $1.4M 18k 76.00
Wells Fargo & Company (WFC) 0.1 $1.3M 29k 45.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.3M 18k 73.91
Paychex (PAYX) 0.1 $1.3M 11k 122.81
Expeditors International of Washington (EXPD) 0.1 $1.3M 13k 98.11
Illinois Tool Works (ITW) 0.1 $1.3M 6.9k 184.21
NetApp (NTAP) 0.1 $1.3M 19k 67.42
Cummins (CMI) 0.1 $1.2M 5.0k 244.44
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $1.2M 58k 20.59
Exelon Corporation (EXC) 0.1 $1.2M 32k 37.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.2M 16k 74.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.1M 25k 45.74
Automatic Data Processing (ADP) 0.1 $1.1M 5.0k 226.46
Nucor Corporation (NUE) 0.1 $1.1M 8.4k 132.03
NVIDIA Corporation (NVDA) 0.1 $1.1M 8.8k 121.03
Union Pacific Corporation (UNP) 0.1 $1.1M 5.6k 191.01
Lam Research Corporation (LRCX) 0.1 $1.1M 2.6k 406.78
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.1M 33k 31.68
Gilead Sciences (GILD) 0.1 $1.0M 13k 78.46
Chevron Corporation (CVX) 0.1 $982k 6.8k 143.46
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $978k 56k 17.45
Lowe's Companies (LOW) 0.1 $964k 4.9k 194.82
Huntington Bancshares Incorporated (HBAN) 0.1 $962k 63k 15.18
General Mills (GIS) 0.1 $910k 11k 81.57
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $890k 2.00 445000.00
D.R. Horton (DHI) 0.1 $889k 13k 68.14
Waterstone Financial (WSBF) 0.1 $887k 55k 16.17
Toro Company (TTC) 0.1 $886k 8.4k 105.48
Oge Energy Corp (OGE) 0.1 $875k 24k 36.63
Fiserv (FI) 0.1 $857k 8.3k 102.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $849k 11k 80.08
Adobe Systems Incorporated (ADBE) 0.1 $840k 3.1k 273.62
Target Corporation (TGT) 0.1 $830k 5.0k 164.29
Bristol Myers Squibb (BMY) 0.1 $811k 11k 77.46
United Parcel Service CL B (UPS) 0.1 $802k 4.9k 163.93
Intel Corporation (INTC) 0.1 $797k 28k 28.41
Regeneron Pharmaceuticals (REGN) 0.1 $793k 1.1k 690.14
Snap-on Incorporated (SNA) 0.1 $774k 3.5k 221.97
Fortinet (FTNT) 0.1 $764k 13k 56.93
Goldman Sachs (GS) 0.1 $758k 2.6k 293.72
Allstate Corporation (ALL) 0.1 $750k 5.9k 126.18
Nextera Energy (NEE) 0.1 $749k 9.0k 83.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $745k 9.2k 81.11
Mastercard Incorporated Cl A (MA) 0.1 $731k 2.6k 285.71
Cbre Group Cl A (CBRE) 0.1 $724k 11k 68.70
3M Company (MMM) 0.1 $724k 6.6k 110.49
Tesla Motors (TSLA) 0.1 $722k 2.7k 270.83
Best Buy (BBY) 0.1 $691k 9.9k 69.70
Danaher Corporation (DHR) 0.1 $648k 2.6k 251.46
Public Storage (PSA) 0.1 $647k 2.2k 294.12
Garmin SHS (GRMN) 0.1 $630k 7.7k 81.85
O'reilly Automotive (ORLY) 0.1 $627k 878.00 714.29
Smucker J M Com New (SJM) 0.1 $626k 4.2k 150.77
Fidelity National Financial Fnf Group Com (FNF) 0.1 $626k 18k 35.21
Eli Lilly & Co. (LLY) 0.1 $617k 1.7k 364.06
Citigroup Com New (C) 0.1 $614k 13k 45.86
McDonald's Corporation (MCD) 0.1 $611k 2.6k 230.71
Regions Financial Corporation (RF) 0.1 $606k 29k 20.79
Wec Energy Group (WEC) 0.1 $599k 6.7k 89.61
Old Dominion Freight Line (ODFL) 0.1 $584k 2.3k 252.25
Bunge 0.1 $548k 5.6k 98.72
Capital One Financial (COF) 0.0 $543k 5.9k 92.76
Advance Auto Parts (AAP) 0.0 $540k 2.8k 190.01
Medtronic SHS (MDT) 0.0 $540k 6.7k 80.91
Ishares Tr Select Divid Etf (DVY) 0.0 $534k 4.5k 118.14
Waste Management (WM) 0.0 $533k 3.3k 160.18
Vici Pptys (VICI) 0.0 $533k 18k 30.22
Jefferies Finl Group (JEF) 0.0 $529k 19k 28.57
Walt Disney Company (DIS) 0.0 $525k 5.6k 94.24
Bank Of Montreal Cadcom (BMO) 0.0 $523k 6.0k 87.59
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $522k 3.6k 143.38
Steel Dynamics (STLD) 0.0 $519k 5.5k 94.02
Nike CL B (NKE) 0.0 $513k 6.3k 81.76
Henry Schein (HSIC) 0.0 $511k 7.4k 69.34
Fastenal Company (FAST) 0.0 $502k 10k 48.35
Progressive Corporation (PGR) 0.0 $493k 4.2k 116.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $487k 1.5k 329.57
Paccar (PCAR) 0.0 $484k 5.0k 96.88
Caterpillar (CAT) 0.0 $480k 2.2k 216.67
Quanta Services (PWR) 0.0 $468k 3.7k 127.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $468k 1.6k 290.12
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $465k 18k 25.91
Manulife Finl Corp (MFC) 0.0 $465k 30k 15.68
Newmont Mining Corporation (NEM) 0.0 $459k 11k 42.34
Southern Copper Corporation (SCCO) 0.0 $457k 11k 43.48
Costco Wholesale Corporation (COST) 0.0 $454k 954.00 476.19
Fidelity National Information Services (FIS) 0.0 $451k 6.0k 75.63
Blackstone Group Inc Com Cl A (BX) 0.0 $442k 6.0k 74.07
Mosaic (MOS) 0.0 $439k 9.0k 48.57
CSX Corporation (CSX) 0.0 $427k 15k 29.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $425k 6.9k 61.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $425k 7.0k 60.48
Ishares Tr Core Total Usd (IUSB) 0.0 $421k 9.5k 44.55
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $418k 5.3k 79.01
Raytheon Technologies Corp (RTX) 0.0 $412k 4.3k 94.71
Comcast Corp Cl A (CMCSA) 0.0 $411k 13k 30.77
UGI Corporation (UGI) 0.0 $407k 12k 35.35
Service Corporation International (SCI) 0.0 $402k 6.7k 60.00
Analog Devices (ADI) 0.0 $396k 2.8k 142.51
Tractor Supply Company (TSCO) 0.0 $395k 1.8k 219.93
Tapestry (TPR) 0.0 $395k 13k 31.70
Kla Corp Com New (KLAC) 0.0 $395k 1.2k 317.61
American Electric Power Company (AEP) 0.0 $387k 4.5k 86.67
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $380k 1.3k 283.11
BorgWarner (BWA) 0.0 $368k 9.8k 37.50
Cadence Design Systems (CDNS) 0.0 $366k 2.2k 163.64
MGE Energy (MGEE) 0.0 $363k 5.5k 65.76
Watsco, Incorporated (WSO) 0.0 $361k 1.3k 270.74
Whirlpool Corporation (WHR) 0.0 $361k 2.5k 142.86
Oracle Corporation (ORCL) 0.0 $351k 5.7k 61.25
Masco Corporation (MAS) 0.0 $350k 7.6k 46.28
American Tower Reit (AMT) 0.0 $340k 1.8k 187.50
Ameriprise Financial (AMP) 0.0 $325k 1.3k 255.17
Northrop Grumman Corporation (NOC) 0.0 $324k 668.00 484.85
Packaging Corporation of America (PKG) 0.0 $306k 2.6k 116.67
Colgate-Palmolive Company (CL) 0.0 $294k 4.0k 74.00
Bank of America Corporation (BAC) 0.0 $290k 8.1k 36.01
Petroleum & Res Corp Com cef (PEO) 0.0 $289k 15k 19.48
At&t (T) 0.0 $288k 19k 15.52
Deere & Company (DE) 0.0 $284k 568.00 500.00
Synopsys (SNPS) 0.0 $282k 960.00 293.33
Select Sector Spdr Tr Technology (XLK) 0.0 $280k 2.4k 118.57
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $267k 2.5k 105.20
F5 Networks (FFIV) 0.0 $264k 1.9k 141.59
Kraft Heinz (KHC) 0.0 $263k 6.8k 38.52
Interpublic Group of Companies (IPG) 0.0 $262k 8.8k 29.75
Cigna Corp (CI) 0.0 $262k 831.00 314.81
National Health Investors (NHI) 0.0 $257k 4.5k 57.47
Charles Schwab Corporation (SCHW) 0.0 $256k 3.2k 79.70
ConAgra Foods (CAG) 0.0 $253k 6.9k 36.69
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $250k 5.0k 50.10
Amarin Corp Spons Adr New (AMRN) 0.0 $246k 200k 1.23
Booking Holdings (BKNG) 0.0 $245k 131.00 1870.23
General Motors Company (GM) 0.0 $241k 7.3k 32.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $241k 3.2k 75.95
Dominion Resources (D) 0.0 $238k 3.4k 69.11
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $236k 5.0k 47.20
Select Sector Spdr Tr Energy (XLE) 0.0 $232k 3.2k 72.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $230k 1.8k 127.42
International Business Machines (IBM) 0.0 $229k 1.7k 137.93
Advanced Micro Devices (AMD) 0.0 $226k 3.8k 60.01
Paypal Holdings (PYPL) 0.0 $221k 2.6k 85.23
Ishares Msci Mexico Etf (EWW) 0.0 $221k 5.0k 44.20
Morgan Stanley Com New (MS) 0.0 $219k 2.7k 82.33
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $219k 2.6k 84.23
CVS Caremark Corporation (CVS) 0.0 $217k 2.3k 94.47
Darling International (DAR) 0.0 $212k 2.7k 78.66
Vanguard Index Fds Large Cap Etf (VV) 0.0 $209k 1.3k 163.54
Amcor Ord (AMCR) 0.0 $208k 18k 11.56
Essential Utils (WTRG) 0.0 $207k 5.0k 41.40
SVB Financial (SIVBQ) 0.0 $206k 637.00 322.58
Dollar General (DG) 0.0 $205k 889.00 230.77
S&p Global (SPGI) 0.0 $205k 637.00 321.82
Tilray Brands Com Cl 2 (TLRY) 0.0 $204k 50k 4.08
ConocoPhillips (COP) 0.0 $201k 1.9k 104.23
Ishares Tr Russell 3000 Etf (IWV) 0.0 $199k 888.00 224.49
FedEx Corporation (FDX) 0.0 $199k 1.3k 149.00
Amphenol Corp Cl A (APH) 0.0 $199k 2.6k 75.84
Walgreen Boots Alliance (WBA) 0.0 $197k 6.1k 32.26
Spdr Gold Tr Gold Shs (GLD) 0.0 $197k 1.3k 155.31
Humana (HUM) 0.0 $195k 349.00 558.74
Centene Corporation (CNC) 0.0 $194k 2.4k 80.88
LKQ Corporation (LKQ) 0.0 $192k 3.5k 55.56
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $191k 2.9k 65.05
Ford Motor Company (F) 0.0 $191k 14k 13.39
Yum! Brands (YUM) 0.0 $189k 1.8k 106.68
Listed Fd Tr Stf Tac Gw & Inc (TUGN) 0.0 $188k 8.7k 21.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $185k 1.5k 122.08
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $183k 8.0k 22.77
Duke Energy Corp Com New (DUK) 0.0 $183k 2.0k 92.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $176k 3.6k 49.29
Assured Guaranty (AGO) 0.0 $176k 3.6k 48.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $175k 3.9k 44.44
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $173k 6.0k 29.01
Micron Technology (MU) 0.0 $172k 3.2k 54.00
Airbnb Com Cl A (ABNB) 0.0 $171k 1.6k 107.21
Truist Financial Corp equities (TFC) 0.0 $168k 3.9k 43.50
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $166k 4.3k 38.47
Intuit (INTU) 0.0 $159k 410.00 388.89
Coca-Cola Company (KO) 0.0 $157k 2.6k 60.37
Keysight Technologies (KEYS) 0.0 $153k 866.00 176.47
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $152k 747.00 203.60
Te Connectivity SHS (TEL) 0.0 $149k 1.4k 110.18
Crown Holdings (CCK) 0.0 $149k 1.8k 80.89
Comerica Incorporated (CMA) 0.0 $145k 2.0k 71.78
Select Sector Spdr Tr Financial (XLF) 0.0 $143k 4.2k 33.93
Nuveen Mun Value Fd 2 (NUW) 0.0 $143k 11k 13.18
Hershey Company (HSY) 0.0 $141k 590.00 238.98
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $141k 2.8k 50.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $139k 965.00 144.04
Agree Realty Corporation (ADC) 0.0 $136k 2.0k 68.51
Boeing Company (BA) 0.0 $134k 1.1k 121.67
Transglobe Energy Corp 0.0 $134k 50k 2.68
eBay (EBAY) 0.0 $134k 3.4k 39.98
Chubb (CB) 0.0 $133k 733.00 181.82
Stryker Corporation (SYK) 0.0 $133k 578.00 230.22
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $132k 3.1k 42.97
Ishares Tr Tips Bd Etf (TIP) 0.0 $129k 1.2k 104.54
Flex Ord (FLEX) 0.0 $128k 7.7k 16.60
Enterprise Products Partners (EPD) 0.0 $125k 5.3k 23.80
Becton, Dickinson and (BDX) 0.0 $123k 525.00 234.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $123k 462.00 266.23
Corteva (CTVA) 0.0 $123k 2.1k 58.82
Palo Alto Networks (PANW) 0.0 $116k 675.00 171.85
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $116k 1.4k 84.67
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $115k 2.7k 42.93
Vanguard Index Fds Value Etf (VTV) 0.0 $106k 863.00 123.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $101k 909.00 111.11
Activision Blizzard 0.0 $101k 1.4k 74.11
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $100k 2.2k 44.44
Casey's General Stores (CASY) 0.0 $99k 426.00 232.39
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $99k 2.1k 48.08
Zoetis Cl A (ZTS) 0.0 $99k 789.00 125.00
Ishares Tr Ishares Biotech (IBB) 0.0 $98k 835.00 117.37
Verisign (VRSN) 0.0 $98k 491.00 199.59
Cincinnati Financial Corporation (CINF) 0.0 $96k 930.00 103.10
Metropcs Communications (TMUS) 0.0 $96k 632.00 151.67
Lumentum Hldgs (LITE) 0.0 $96k 1.4k 67.52
Ishares Msci Emerg Mrkt (EEMV) 0.0 $94k 1.8k 50.92
Ishares Tr Faln Angls Usd (FALN) 0.0 $92k 3.9k 23.83
A. O. Smith Corporation (AOS) 0.0 $92k 1.7k 54.60
W.W. Grainger (GWW) 0.0 $91k 156.00 583.33
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $90k 1.5k 60.00
Consolidated Edison (ED) 0.0 $89k 1.0k 88.12
Douglas Emmett (DEI) 0.0 $89k 5.0k 17.78
Nomad Foods Usd Ord Shs (NOMD) 0.0 $88k 6.2k 14.28
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $85k 901.00 94.29
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $82k 1.0k 79.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $82k 419.00 195.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $81k 662.00 122.36
Jack Henry & Associates (JKHY) 0.0 $81k 525.00 153.85
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $79k 1.4k 57.04
Hldgs (UAL) 0.0 $78k 2.4k 32.54
Phillips 66 (PSX) 0.0 $77k 741.00 104.08
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $77k 1.8k 42.33
Church & Dwight (CHD) 0.0 $77k 1.1k 71.63
Arthur J. Gallagher & Co. (AJG) 0.0 $74k 432.00 171.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $73k 1.3k 57.94
Intuitive Surgical Com New (ISRG) 0.0 $73k 381.00 191.01
Nutrien (NTR) 0.0 $72k 862.00 83.53
Monolithic Power Systems (MPWR) 0.0 $72k 212.00 339.62
Pimco Dynamic Income SHS (PDI) 0.0 $72k 3.7k 19.73
EXACT Sciences Corporation (EXAS) 0.0 $71k 2.5k 28.57
Sba Communications Corp Cl A (SBAC) 0.0 $70k 260.00 269.23
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $69k 3.0k 23.37
Johnson Ctls Intl SHS (JCI) 0.0 $68k 1.4k 49.63
MGIC Investment (MTG) 0.0 $68k 5.0k 13.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $67k 591.00 112.68
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $64k 282.00 226.95
Global X Fds Conscious Cos (KRMA) 0.0 $64k 2.5k 25.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $63k 429.00 147.19
Qualcomm (QCOM) 0.0 $63k 552.00 113.64
BlackRock (BLK) 0.0 $62k 114.00 545.45
Hawaiian Electric Industries (HE) 0.0 $61k 1.8k 34.56
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $61k 1.7k 35.47
Schwab Strategic Tr Int-trm U.s. Tres (SCHR) 0.0 $59k 1.2k 48.56
Principal Financial (PFG) 0.0 $59k 665.00 88.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $59k 678.00 86.33
salesforce (CRM) 0.0 $59k 393.00 148.94
Ishares Tr Core High Dv Etf (HDV) 0.0 $57k 619.00 92.08
Western Asset Managed Municipals Fnd (MMU) 0.0 $56k 5.8k 9.66
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $56k 845.00 66.27
Vanguard Index Fds Small Cp Etf (VB) 0.0 $54k 332.00 163.64
Blackrock Res & Commodities SHS (BCX) 0.0 $54k 6.3k 8.63
Blackrock Muniyield Insured Fund (MYI) 0.0 $54k 5.2k 10.41
SYSCO Corporation (SYY) 0.0 $54k 614.00 87.18
HEICO Corporation (HEI) 0.0 $53k 365.00 145.21
Dover Corporation (DOV) 0.0 $52k 400.00 130.00
Starbucks Corporation (SBUX) 0.0 $50k 586.00 85.86
Servicenow (NOW) 0.0 $49k 126.00 391.30
United Rentals (URI) 0.0 $49k 182.00 269.23
Diamondback Energy (FANG) 0.0 $47k 389.00 120.82
Ishares Tr Us Infrastruc (IFRA) 0.0 $46k 1.4k 32.21
National Grid Sponsored Adr Ne (NGG) 0.0 $46k 840.00 54.76
Marsh & McLennan Companies (MMC) 0.0 $45k 280.00 161.87
PNC Financial Services (PNC) 0.0 $45k 300.00 150.00
Edwards Lifesciences (EW) 0.0 $45k 627.00 71.77
Enbridge (ENB) 0.0 $45k 1.2k 37.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $45k 161.00 277.78
Texas Pacific Land Corp (TPL) 0.0 $44k 19.00 2315.79
Yum China Holdings (YUMC) 0.0 $43k 868.00 50.00
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $43k 1.1k 38.67
Northern Trust Corporation (NTRS) 0.0 $43k 510.00 84.31
Ametek (AME) 0.0 $42k 321.00 131.69
Strategy Ns 7handl Idx (HNDL) 0.0 $42k 2.1k 19.63
Icon SHS (ICLR) 0.0 $42k 211.00 199.05
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $41k 1.7k 24.12
Marriott Intl Cl A (MAR) 0.0 $40k 250.00 160.00
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $39k 1.3k 29.61
Delta Air Lines Inc Del Com New (DAL) 0.0 $39k 1.2k 33.85
Charter Communications Inc N Cl A (CHTR) 0.0 $38k 128.00 300.00
Prudential Financial (PRU) 0.0 $38k 361.00 105.26
Catalent (CTLT) 0.0 $38k 580.00 65.52
Leggett & Platt (LEG) 0.0 $37k 1.1k 33.95
ON Semiconductor (ON) 0.0 $37k 600.00 61.67
Eaton Corp SHS (ETN) 0.0 $37k 244.00 151.64
Kellogg Company (K) 0.0 $36k 514.00 70.04
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $35k 318.00 110.06
Cme (CME) 0.0 $35k 200.00 175.00
Discover Financial Services (DFS) 0.0 $35k 335.00 104.48
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $35k 947.00 36.96
Dow (DOW) 0.0 $35k 752.00 46.41
Edison International (EIX) 0.0 $35k 601.00 58.04
AutoZone (AZO) 0.0 $34k 16.00 2125.00
Ishares Tr Conv Bd Etf (ICVT) 0.0 $34k 494.00 68.83
Emerson Electric (EMR) 0.0 $33k 426.00 76.92
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $32k 1.0k 31.25
Infosys Sponsored Adr (INFY) 0.0 $32k 1.7k 18.60
Ishares Msci Frontier (FM) 0.0 $32k 1.4k 23.70
Sanofi Sponsored Adr (SNY) 0.0 $32k 749.00 42.72
Marathon Petroleum Corp (MPC) 0.0 $32k 319.00 99.17
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $31k 1.0k 30.54
Lpl Financial Holdings (LPLA) 0.0 $31k 142.00 218.31
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $31k 100.00 310.00
Mannkind Corp Com New (MNKD) 0.0 $31k 10k 3.07
American Express Company (AXP) 0.0 $30k 209.00 145.45
Jacobs Engineering Group (J) 0.0 $30k 280.00 107.14
The Trade Desk Com Cl A (TTD) 0.0 $30k 500.00 60.00
Global X Fds Global X Uranium (URA) 0.0 $30k 1.5k 19.71
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $30k 573.00 52.36
Intercontinental Exchange (ICE) 0.0 $29k 438.00 66.67
Equinor Asa Sponsored Adr (EQNR) 0.0 $29k 861.00 33.68
Totalenergies Se Sponsored Ads (TTE) 0.0 $29k 617.00 47.00
Phillips Edison & Co Common Stock (PECO) 0.0 $28k 997.00 28.08
Laboratory Corp Amer Hldgs Com New 0.0 $28k 125.00 224.00
Anthem (ELV) 0.0 $28k 62.00 451.61
Southern Company (SO) 0.0 $27k 409.00 66.01
MercadoLibre (MELI) 0.0 $27k 30.00 900.00
Omni (OMC) 0.0 $26k 364.00 71.88
Shell Spon Ads (SHEL) 0.0 $26k 517.00 50.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $26k 622.00 41.80
Eastman Chemical Company (EMN) 0.0 $26k 358.00 72.29
Valero Energy Corporation (VLO) 0.0 $25k 227.00 111.11
Lumen Technologies (LUMN) 0.0 $25k 3.3k 7.50
Dell Technologies CL C (DELL) 0.0 $25k 724.00 34.53
East West Ban (EWBC) 0.0 $25k 367.00 68.12
Fifth Third Ban (FITB) 0.0 $25k 763.00 32.77
Heartland Financial USA (HTLF) 0.0 $25k 500.00 50.00
Digitalocean Hldgs (DOCN) 0.0 $25k 680.00 36.76
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $25k 1.1k 23.26
Citizens Financial (CFG) 0.0 $25k 722.00 34.63
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $24k 360.00 67.57
Rio Tinto Sponsored Adr (RIO) 0.0 $24k 429.00 55.94
Oshkosh Corporation (OSK) 0.0 $23k 260.00 88.46
Electronic Arts (EA) 0.0 $22k 179.00 125.00
Mannkind Corp Call (Principal) 0.0 $22k 7.0k 3.14
General Dynamics Corporation (GD) 0.0 $22k 104.00 211.54
Public Service Enterprise (PEG) 0.0 $22k 400.00 55.00
Air Products & Chemicals (APD) 0.0 $22k 89.00 246.15
Prologis (PLD) 0.0 $21k 211.00 99.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $21k 53.00 396.23
Iqvia Holdings (IQV) 0.0 $21k 114.00 184.21
Zions Bancorporation (ZION) 0.0 $21k 406.00 51.72
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $20k 311.00 64.31
NVR (NVR) 0.0 $20k 5.00 4000.00
Fs Kkr Capital Corp (FSK) 0.0 $20k 1.2k 17.32
Pulte (PHM) 0.0 $20k 519.00 38.54
Barrick Gold Corp (GOLD) 0.0 $19k 1.3k 14.90
Uber Technologies (UBER) 0.0 $19k 700.00 27.14
Clorox Company (CLX) 0.0 $19k 150.00 126.67
Rockwell Automation (ROK) 0.0 $19k 74.00 256.76
Sprott Physical Gold And Silver Tr Unit (CEF) 0.0 $19k 1.2k 15.62
General Electric Com New (GE) 0.0 $19k 306.00 62.09
Associated Banc- (ASB) 0.0 $19k 771.00 24.64
Dupont De Nemours (DD) 0.0 $19k 376.00 50.00
Monster Beverage Corp (MNST) 0.0 $19k 222.00 84.34
Vale S A Sponsored Ads (VALE) 0.0 $18k 1.3k 13.57
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $18k 174.00 103.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $18k 418.00 43.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $17k 266.00 63.91
Crowdstrike Hldgs Cl A (CRWD) 0.0 $17k 105.00 161.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $17k 250.00 68.00
Shopify Cl A (SHOP) 0.0 $17k 640.00 26.56
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $17k 351.00 48.43
Comstock Com New (LODE) 0.0 $17k 39k 0.43
Crown Castle Intl (CCI) 0.0 $17k 118.00 141.41
Pebblebrook Hotel Trust (PEB) 0.0 $16k 1.0k 16.00
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $16k 65.00 246.15
PPG Industries (PPG) 0.0 $16k 138.00 115.94
Akamai Technologies (AKAM) 0.0 $16k 194.00 82.47
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $16k 390.00 41.03
Ondas Hldgs Com New (ONDS) 0.0 $16k 4.4k 3.62
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $15k 175.00 85.71
Parker-Hannifin Corporation (PH) 0.0 $15k 62.00 241.94
Mattel (MAT) 0.0 $15k 800.00 18.75
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $15k 56.00 267.86
Post Holdings Inc Common (POST) 0.0 $15k 181.00 82.87
TJX Companies (TJX) 0.0 $14k 190.00 74.63
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $14k 164.00 85.37
Applied Materials (AMAT) 0.0 $14k 175.00 80.00
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $14k 447.00 31.32
Constellation Energy (CEG) 0.0 $14k 171.00 81.87
Telephone & Data Sys Com New (TDS) 0.0 $14k 796.00 17.59
American Financial (AFG) 0.0 $13k 88.00 147.73
Avery Dennison Corporation (AVY) 0.0 $13k 82.00 158.54
Cdw (CDW) 0.0 $13k 82.00 158.54
Pioneer Natural Resources 0.0 $13k 59.00 220.34
Under Armour Cl A (UAA) 0.0 $13k 2.0k 6.50
Q2 Holdings (QTWO) 0.0 $13k 400.00 32.50
American Airls (AAL) 0.0 $12k 1.0k 11.80
SLM Corporation (SLM) 0.0 $11k 638.00 17.24
Trimble Navigation (TRMB) 0.0 $11k 206.00 53.40
Marvell Technology (MRVL) 0.0 $11k 260.00 42.31
Illumina (ILMN) 0.0 $11k 50.00 220.00
FactSet Research Systems (FDS) 0.0 $11k 27.00 407.41
Occidental Petroleum Corporation (OXY) 0.0 $11k 150.00 73.33
Linde SHS 0.0 $10k 34.00 300.00
Agnc Invt Corp Com reit (AGNC) 0.0 $10k 1.2k 8.13
MetLife (MET) 0.0 $10k 138.00 72.46
Advisors Inner Circle Fd Iii Demcratic Lg Etf (DEMZ) 0.0 $10k 437.00 22.88
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $10k 108.00 92.59
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $10k 137.00 72.99
CMS Energy Corporation (CMS) 0.0 $10k 184.00 54.35
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $10k 379.00 26.39
Ishares Silver Tr Ishares (SLV) 0.0 $9.8k 540.00 18.18
Diageo Spon Adr New (DEO) 0.0 $9.6k 52.00 185.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $9.1k 98.00 93.02
Honda Motor Amern Shs (HMC) 0.0 $9.0k 409.00 22.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $9.0k 103.00 87.38
DaVita (DVA) 0.0 $9.0k 112.00 80.36
stock 0.0 $9.0k 107.00 84.11
PPL Corporation (PPL) 0.0 $8.0k 354.00 22.73
Copart (CPRT) 0.0 $8.0k 76.00 105.26
Vuzix Corp Com New (VUZI) 0.0 $8.0k 1.6k 5.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $8.0k 250.00 32.00
Msci (MSCI) 0.0 $8.0k 18.00 444.44
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $8.0k 92.00 86.96
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $8.0k 635.00 12.60
Kroger (KR) 0.0 $7.0k 150.00 46.67
Broadridge Financial Solutions (BR) 0.0 $7.0k 47.00 148.94
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $7.0k 148.00 47.30
Polaris Industries (PII) 0.0 $7.0k 70.00 100.00
W.R. Berkley Corporation (WRB) 0.0 $7.0k 100.00 70.00
Western Alliance Bancorporation (WAL) 0.0 $7.0k 106.00 66.04
Roblox Corp Cl A (RBLX) 0.0 $7.0k 165.00 42.42
Oneok (OKE) 0.0 $6.5k 108.00 60.00
Carlyle Group (CG) 0.0 $6.0k 219.00 27.40
Bellring Brands Common Stock (BRBR) 0.0 $6.0k 280.00 21.43
Sempra Energy (SRE) 0.0 $6.0k 41.00 146.34
Genuine Parts Company (GPC) 0.0 $6.0k 36.00 166.67
Itt (ITT) 0.0 $6.0k 94.00 63.83
Ishares Tr China Lg-cap Etf (FXI) 0.0 $6.0k 250.00 24.00
Hartford Financial Services (HIG) 0.0 $6.0k 80.00 75.00
Digital Realty Trust (DLR) 0.0 $6.0k 60.00 100.00
Charles River Laboratories (CRL) 0.0 $6.0k 30.00 200.00
Hanover Insurance (THG) 0.0 $6.0k 40.00 150.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $6.0k 128.00 46.88
2u 0.0 $6.0k 1.0k 6.00
Championx Corp (CHX) 0.0 $6.0k 200.00 30.00
Ishares Tr Broad Usd High (USHY) 0.0 $6.0k 182.00 32.97
Open Text Corp (OTEX) 0.0 $6.0k 236.00 25.42
Portillos Com Cl A (PTLO) 0.0 $6.0k 325.00 18.46
Etf Managers Tr Etfmg Altr Hrvst 0.0 $5.7k 855.00 6.67
Twitter 0.0 $5.0k 115.00 43.48
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $5.0k 78.00 64.10
CF Industries Holdings (CF) 0.0 $5.0k 54.00 92.59
Assurant (AIZ) 0.0 $5.0k 40.00 125.00
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 40.00 125.00
Kinder Morgan (KMI) 0.0 $5.0k 250.00 20.00
DTE Energy Company (DTE) 0.0 $5.0k 42.00 119.05
Sun Communities (SUI) 0.0 $5.0k 35.00 142.86
Kohl's Corporation (KSS) 0.0 $5.0k 175.00 28.57
Howmet Aerospace (HWM) 0.0 $4.4k 112.00 39.22
American Superconductor Corp Shs New (AMSC) 0.0 $4.0k 918.00 4.36
Chemours (CC) 0.0 $4.0k 153.00 26.14
Sunrun (RUN) 0.0 $4.0k 188.00 21.28
Spotify Technology S A SHS (SPOT) 0.0 $4.0k 45.00 88.89
Nokia Corp Sponsored Adr (NOK) 0.0 $4.0k 1.0k 4.00
Herman Miller (MLKN) 0.0 $4.0k 200.00 20.00
American Water Works (AWK) 0.0 $4.0k 32.00 125.00
Norfolk Southern (NSC) 0.0 $4.0k 17.00 235.29
ResMed (RMD) 0.0 $4.0k 19.00 210.53
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $4.0k 109.00 36.70
Camber Energy 0.0 $4.0k 30k 0.13
Williams Companies (WMB) 0.0 $3.0k 89.00 33.71
Carrier Global Corporation (CARR) 0.0 $3.0k 69.00 43.48
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 18.00 166.67
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 23.00 130.43
IDEXX Laboratories (IDXX) 0.0 $3.0k 10.00 300.00
Harley-Davidson (HOG) 0.0 $3.0k 100.00 30.00
Take-Two Interactive Software (TTWO) 0.0 $3.0k 30.00 100.00
Kadant (KAI) 0.0 $3.0k 15.00 200.00
Etsy (ETSY) 0.0 $3.0k 30.00 100.00
Sea Sponsord Ads (SE) 0.0 $3.0k 50.00 60.00
Motorola Solutions Com New (MSI) 0.0 $3.0k 13.00 230.77
AmerisourceBergen (COR) 0.0 $3.0k 21.00 142.86
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $3.0k 67.00 44.78
V.F. Corporation (VFC) 0.0 $3.0k 112.00 26.79
First Intst Bancsystem Com Cl A (FIBK) 0.0 $3.0k 74.00 40.54
Palantir Technologies Cl A (PLTR) 0.0 $2.2k 275.00 8.00
Marqeta Class A Com (MQ) 0.0 $2.0k 340.00 5.88
Vodafone Group Sponsored Adr (VOD) 0.0 $2.0k 202.00 9.90
Otis Worldwide Corp (OTIS) 0.0 $2.0k 35.00 57.14
Capital Southwest Corporation (CSWC) 0.0 $2.0k 107.00 18.69
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $2.0k 76.00 26.32
Welltower Inc Com reit (WELL) 0.0 $2.0k 27.00 74.07
Viatris (VTRS) 0.0 $2.0k 205.00 9.76
Skyworks Solutions (SWKS) 0.0 $2.0k 22.00 90.91
Equinix (EQIX) 0.0 $2.0k 3.00 666.67
Ansys (ANSS) 0.0 $2.0k 10.00 200.00
Martin Marietta Materials (MLM) 0.0 $2.0k 5.00 400.00
McKesson Corporation (MCK) 0.0 $2.0k 5.00 400.00
Simon Property (SPG) 0.0 $2.0k 20.00 100.00
Iovance Biotherapeutics (IOVA) 0.0 $2.0k 200.00 10.00
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $2.0k 16.00 125.00
Moody's Corporation (MCO) 0.0 $2.0k 9.00 222.22
Sherwin-Williams Company (SHW) 0.0 $2.0k 9.00 222.22
Axon Enterprise (AXON) 0.0 $2.0k 15.00 133.33
Ishares Tr U.s. Energy Etf (IYE) 0.0 $2.0k 43.00 46.51
Bank of New York Mellon Corporation (BK) 0.0 $2.0k 44.00 45.45
Ishares Tr Global Tech Etf (IXN) 0.0 $2.0k 44.00 45.45
Block Cl A (SQ) 0.0 $2.0k 45.00 44.44
Ladder Cap Corp Cl A (LADR) 0.0 $2.0k 203.00 9.85
Horizon Technology Fin (HRZN) 0.0 $2.0k 164.00 12.20
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.0k 52.00 19.23
Zillow Group Cl C Cap Stk (Z) 0.0 $1.0k 34.00 29.41
Regency Centers Corporation (REG) 0.0 $1.0k 23.00 43.48
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $1.0k 24.00 41.67
Fox Corp Cl A Com (FOXA) 0.0 $1.0k 38.00 26.32
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.0k 11.00 90.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 40.00 25.00
Carnival Corp Common Stock (CCL) 0.0 $1.0k 100.00 10.00
Freeport-mcmoran CL B (FCX) 0.0 $1.0k 20.00 50.00
AvalonBay Communities (AVB) 0.0 $1.0k 8.00 125.00
Lauder Estee Cos Cl A (EL) 0.0 $1.0k 5.00 200.00
Clean Energy Fuels (CLNE) 0.0 $1.0k 200.00 5.00
Essex Property Trust (ESS) 0.0 $1.0k 4.00 250.00
Piper Jaffray Companies (PIPR) 0.0 $1.0k 8.00 125.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.0k 10.00 100.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.0k 10.00 100.00
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
Walker & Dunlop (WD) 0.0 $1.0k 10.00 100.00
Baker Hughes Company Cl A (BKR) 0.0 $1.0k 64.00 15.62
Okta Cl A (OKTA) 0.0 $1.0k 10.00 100.00
Roku Com Cl A (ROKU) 0.0 $1.0k 20.00 50.00
Sleep Number Corp (SNBR) 0.0 $1.0k 25.00 40.00
Zoom Video Communications In Cl A (ZM) 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
Docebo (DCBO) 0.0 $1.0k 50.00 20.00
Cooper Cos Com New 0.0 $999.999900 3.00 333.33
Albemarle Corporation (ALB) 0.0 $999.999900 3.00 333.33
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $999.999600 12.00 83.33
Host Hotels & Resorts (HST) 0.0 $999.999000 66.00 15.15
New York Times Cl A (NYT) 0.0 $999.999000 21.00 47.62
Realty Income (O) 0.0 $999.999000 22.00 45.45
Westrock (WRK) 0.0 $999.999000 26.00 38.46
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
Cardinal Health (CAH) 0.0 $0 0 0.00
Wolverine World Wide (WWW) 0.0 $0 1.00 0.00
Netflix (NFLX) 0.0 $0 103.00 0.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $0 14.00 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 3.00 0.00
Enerplus Corp 0.0 $0 1.00 0.00
Yandex Nv Shs Class A (YNDX) 0.0 $0 15.00 0.00
News Corp Cl A (NWSA) 0.0 $0 29.00 0.00
Under Armour CL C (UA) 0.0 $0 14.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $0 3.00 0.00
L3harris Technologies (LHX) 0.0 $0 2.00 0.00
Quicklogic Corp Com New (QUIK) 0.0 $0 71.00 0.00
Magnite Ord (MGNI) 0.0 $0 27.00 0.00
Coinbase Global Com Cl A (COIN) 0.0 $0 5.00 0.00
Organon & Co Common Stock (OGN) 0.0 $0 17.00 0.00
Lucid Group (LCID) 0.0 $0 1.00 0.00