Johnson Financial Group

Johnson Financial Group as of Dec. 31, 2022

Portfolio Holdings for Johnson Financial Group

Johnson Financial Group holds 624 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.5 $219M 570k 384.17
Johnson Outdoors Cl A (JOUT) 8.6 $108M 1.6M 66.12
Ishares Tr Msci Acwi Ex Us (ACWX) 8.3 $104M 2.3M 45.50
Ishares Tr 7-10 Yr Trsy Bd (IEF) 5.2 $66M 685k 95.78
Ishares Tr Core Msci Total (IXUS) 5.2 $65M 1.1M 57.88
Ishares Core Msci Emkt (IEMG) 3.0 $37M 797k 46.70
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $37M 193k 191.19
Owl Rock Capital Corporation (OBDC) 2.3 $29M 2.4M 11.87
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.3 $28M 340k 83.60
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $27M 124k 214.19
Ishares Tr National Mun Etf (MUB) 2.1 $26M 244k 105.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $23M 59k 384.15
Ishares Tr Rus 1000 Etf (IWB) 1.8 $23M 108k 210.52
Apple (AAPL) 1.5 $19M 143k 129.93
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $17M 113k 151.85
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $16M 194k 83.76
Ishares Tr Intrm Gov Cr Etf (GVI) 1.3 $16M 159k 102.46
Cohen & Steers REIT/P (RNP) 1.3 $16M 789k 20.38
Ishares Tr Eafe Value Etf (EFV) 1.3 $16M 348k 45.88
Ishares Tr Rus Mid Cap Etf (IWR) 1.2 $15M 217k 67.45
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $13M 54k 241.93
Microsoft Corporation (MSFT) 1.0 $12M 52k 239.82
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $11M 116k 96.99
Ishares Tr Core Msci Eafe (IEFA) 0.9 $11M 181k 61.64
BlackRock Credit All Inc Trust IV (BTZ) 0.7 $8.3M 817k 10.10
Kimberly-Clark Corporation (KMB) 0.6 $7.9M 58k 135.75
Ishares Tr Mbs Etf (MBB) 0.6 $7.5M 81k 92.75
Philip Morris International (PM) 0.6 $7.4M 74k 101.21
Johnson & Johnson (JNJ) 0.5 $6.8M 38k 176.65
Nuveen Muni Value Fund (NUV) 0.5 $5.8M 676k 8.60
Nuveen Insd Dividend Advantage (NVG) 0.5 $5.7M 472k 12.14
Pfizer (PFE) 0.4 $5.5M 107k 51.24
Alphabet Cap Stk Cl C (GOOG) 0.4 $5.4M 61k 88.73
Ishares Tr Msci Eafe Etf (EFA) 0.4 $5.2M 79k 65.64
Abbvie (ABBV) 0.4 $5.1M 31k 161.61
Altria (MO) 0.4 $5.0M 108k 46.65
Alliant Energy Corporation (LNT) 0.4 $4.8M 88k 55.21
Home Depot (HD) 0.4 $4.4M 14k 315.86
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $4.1M 57k 71.82
JPMorgan Chase & Co. (JPM) 0.3 $4.0M 30k 134.10
Procter & Gamble Company (PG) 0.3 $3.8M 25k 151.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.8M 12k 308.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.7M 94k 38.98
First American Financial (FAF) 0.3 $3.2M 62k 52.34
UnitedHealth (UNH) 0.3 $3.2M 6.1k 530.18
Exxon Mobil Corporation (XOM) 0.3 $3.2M 29k 110.30
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $3.1M 67k 46.44
Texas Instruments Incorporated (TXN) 0.2 $3.1M 19k 165.22
Merck & Co (MRK) 0.2 $2.9M 26k 111.68
Pepsi (PEP) 0.2 $2.7M 15k 181.62
Amgen (AMGN) 0.2 $2.7M 10k 262.64
Lockheed Martin Corporation (LMT) 0.2 $2.5M 5.1k 486.49
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.5M 34k 72.10
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $2.4M 172k 14.15
Wal-Mart Stores (WMT) 0.2 $2.3M 16k 141.79
Broadcom (AVGO) 0.2 $2.2M 3.9k 559.12
Badger Meter (BMI) 0.2 $2.1M 20k 109.03
Nicolet Bankshares (NIC) 0.2 $2.1M 27k 79.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.1M 26k 82.48
Tyson Foods Cl A (TSN) 0.2 $2.1M 33k 62.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.0M 4.5k 444.46
Cisco Systems (CSCO) 0.2 $2.0M 41k 47.64
Visa Com Cl A (V) 0.2 $1.9M 9.3k 207.76
Amazon (AMZN) 0.2 $1.9M 23k 84.00
Select Sector Spdr Tr Technology (XLK) 0.2 $1.9M 15k 124.44
Mondelez Intl Cl A (MDLZ) 0.1 $1.8M 28k 66.65
EOG Resources (EOG) 0.1 $1.8M 14k 129.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.8M 16k 108.21
Abbott Laboratories (ABT) 0.1 $1.7M 15k 109.79
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.7M 149k 11.37
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.6M 20k 81.52
T. Rowe Price (TROW) 0.1 $1.6M 15k 109.06
Thermo Fisher Scientific (TMO) 0.1 $1.6M 2.9k 550.69
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.1 $1.6M 38k 41.97
Honeywell International (HON) 0.1 $1.6M 7.3k 214.30
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $1.6M 19k 82.25
Global X Fds S&p 500 Catholic (CATH) 0.1 $1.5M 33k 46.88
Us Bancorp Del Com New (USB) 0.1 $1.5M 35k 43.61
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.5M 5.7k 266.84
Illinois Tool Works (ITW) 0.1 $1.5M 6.8k 221.59
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.5M 17k 88.23
Verizon Communications (VZ) 0.1 $1.5M 37k 39.40
Expeditors International of Washington (EXPD) 0.1 $1.4M 14k 103.92
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.4M 15k 94.64
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $1.4M 75k 18.12
Exelon Corporation (EXC) 0.1 $1.4M 31k 43.23
NVIDIA Corporation (NVDA) 0.1 $1.4M 9.2k 146.14
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.3M 6.3k 213.11
Robert Half International (RHI) 0.1 $1.3M 18k 73.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.3M 25k 51.72
Chevron Corporation (CVX) 0.1 $1.3M 7.0k 179.49
D.R. Horton (DHI) 0.1 $1.2M 14k 89.14
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $1.2M 58k 21.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.2M 16k 75.54
Automatic Data Processing (ADP) 0.1 $1.2M 5.1k 240.11
Wells Fargo & Company (WFC) 0.1 $1.2M 29k 41.29
Paychex (PAYX) 0.1 $1.2M 10k 115.56
Cummins (CMI) 0.1 $1.2M 4.9k 242.29
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 6.8k 174.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.2M 16k 75.28
Nucor Corporation (NUE) 0.1 $1.2M 8.8k 131.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.2M 14k 81.17
Gilead Sciences (GILD) 0.1 $1.2M 14k 85.85
Lam Research Corporation (LRCX) 0.1 $1.2M 2.7k 420.30
Nrg Energy Com New (NRG) 0.1 $1.1M 34k 31.82
Lowe's Companies (LOW) 0.1 $995k 5.0k 199.24
Union Pacific Corporation (UNP) 0.1 $989k 4.8k 207.07
NetApp (NTAP) 0.1 $968k 16k 60.06
Mastercard Incorporated Cl A (MA) 0.1 $952k 2.7k 347.73
Toro Company (TTC) 0.1 $951k 8.4k 113.20
Waterstone Financial (WSBF) 0.1 $946k 55k 17.24
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $937k 2.00 468711.00
General Mills (GIS) 0.1 $933k 11k 83.85
Meta Platforms Cl A (META) 0.1 $928k 7.7k 120.34
Oge Energy Corp (OGE) 0.1 $923k 23k 39.55
Huntington Bancshares Incorporated (HBAN) 0.1 $897k 64k 14.10
3M Company (MMM) 0.1 $888k 7.4k 119.92
Adobe Systems Incorporated (ADBE) 0.1 $851k 2.5k 336.53
First Business Financial Services (FBIZ) 0.1 $847k 23k 36.55
Regeneron Pharmaceuticals (REGN) 0.1 $843k 1.2k 721.49
Snap-on Incorporated (SNA) 0.1 $833k 3.6k 228.49
Fiserv (FI) 0.1 $828k 8.2k 101.07
Cbre Group Cl A (CBRE) 0.1 $818k 11k 76.96
Allstate Corporation (ALL) 0.1 $812k 6.0k 135.60
United Parcel Service CL B (UPS) 0.1 $806k 4.6k 173.84
Best Buy (BBY) 0.1 $792k 9.9k 80.21
O'reilly Automotive (ORLY) 0.1 $762k 903.00 844.03
Nike CL B (NKE) 0.1 $760k 6.5k 117.01
Goldman Sachs (GS) 0.1 $756k 2.2k 343.38
Nextera Energy (NEE) 0.1 $744k 8.9k 83.60
Bristol Myers Squibb (BMY) 0.1 $743k 10k 71.95
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $727k 8.6k 84.59
Garmin SHS (GRMN) 0.1 $724k 7.8k 92.29
Danaher Corporation (DHR) 0.1 $702k 2.6k 265.42
Target Corporation (TGT) 0.1 $700k 4.7k 149.04
McDonald's Corporation (MCD) 0.1 $698k 2.6k 263.53
Old Dominion Freight Line (ODFL) 0.1 $696k 2.5k 283.78
Fortinet (FTNT) 0.1 $676k 14k 48.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $661k 5.1k 129.16
Smucker J M Com New (SJM) 0.1 $660k 4.2k 158.44
Eli Lilly & Co. (LLY) 0.1 $641k 1.8k 365.84
Jefferies Finl Group (JEF) 0.1 $634k 19k 34.28
Southern Copper Corporation (SCCO) 0.0 $623k 10k 60.39
Public Storage (PSA) 0.0 $623k 2.2k 280.19
Regions Financial Corporation (RF) 0.0 $608k 28k 21.76
Wec Energy Group (WEC) 0.0 $607k 6.5k 93.76
Henry Schein (HSIC) 0.0 $600k 7.5k 79.87
Vici Pptys (VICI) 0.0 $593k 18k 32.79
Fidelity National Financial Fnf Group Com (FNF) 0.0 $592k 16k 37.62
Caterpillar (CAT) 0.0 $576k 2.4k 239.56
Bunge 0.0 $557k 5.6k 99.77
Capital One Financial (COF) 0.0 $549k 5.9k 92.96
Ishares Tr Select Divid Etf (DVY) 0.0 $545k 4.5k 120.60
Bank Of Montreal Cadcom (BMO) 0.0 $541k 6.0k 90.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $539k 1.5k 351.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $535k 1.6k 332.08
Steel Dynamics (STLD) 0.0 $534k 5.5k 97.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $530k 2.0k 266.28
Medtronic SHS (MDT) 0.0 $530k 6.8k 78.40
Progressive Corporation (PGR) 0.0 $530k 4.1k 129.71
Manulife Finl Corp (MFC) 0.0 $529k 30k 17.84
Service Corporation International (SCI) 0.0 $526k 7.6k 69.14
Quanta Services (PWR) 0.0 $523k 3.7k 142.58
American Electric Power Company (AEP) 0.0 $519k 5.5k 94.95
Waste Management (WM) 0.0 $516k 3.3k 156.88
Intel Corporation (INTC) 0.0 $516k 20k 26.43
Analog Devices (ADI) 0.0 $509k 3.1k 164.03
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $509k 3.5k 145.07
Paccar (PCAR) 0.0 $505k 5.1k 98.97
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $503k 18k 27.54
Fastenal Company (FAST) 0.0 $477k 10k 47.32
Select Sector Spdr Tr Financial (XLF) 0.0 $476k 14k 34.20
Tapestry (TPR) 0.0 $463k 12k 38.08
Kla Corp Com New (KLAC) 0.0 $462k 1.2k 377.03
CSX Corporation (CSX) 0.0 $454k 15k 30.98
Raytheon Technologies Corp (RTX) 0.0 $434k 4.3k 100.92
Mosaic (MOS) 0.0 $426k 9.7k 43.87
Oracle Corporation (ORCL) 0.0 $424k 5.2k 81.74
BorgWarner (BWA) 0.0 $418k 10k 40.25
Costco Wholesale Corporation (COST) 0.0 $417k 913.00 456.50
American Tower Reit (AMT) 0.0 $414k 1.9k 213.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $411k 7.0k 58.50
Citigroup Com New (C) 0.0 $409k 9.0k 45.23
Ishares Tr Core Total Usd (IUSB) 0.0 $403k 9.0k 44.93
Tractor Supply Company (TSCO) 0.0 $400k 1.8k 224.97
Newmont Mining Corporation (NEM) 0.0 $393k 8.3k 47.20
MGE Energy (MGEE) 0.0 $388k 5.5k 70.40
Cadence Design Systems (CDNS) 0.0 $383k 2.4k 160.64
Comcast Corp Cl A (CMCSA) 0.0 $377k 11k 34.97
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $377k 5.7k 65.61
Ishares Tr Ishares Biotech (IBB) 0.0 $372k 2.8k 131.29
Ameriprise Financial (AMP) 0.0 $367k 1.2k 311.37
UGI Corporation (UGI) 0.0 $363k 9.8k 37.07
Fidelity National Information Services (FIS) 0.0 $362k 5.3k 67.86
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $361k 1.9k 191.57
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $351k 7.0k 50.27
Northrop Grumman Corporation (NOC) 0.0 $348k 638.00 545.61
Walt Disney Company (DIS) 0.0 $345k 4.0k 86.88
At&t (T) 0.0 $341k 19k 18.41
Masco Corporation (MAS) 0.0 $334k 7.2k 46.67
Packaging Corporation of America (PKG) 0.0 $334k 2.6k 129.16
Tesla Motors (TSLA) 0.0 $325k 2.6k 123.17
Colgate-Palmolive Company (CL) 0.0 $324k 4.1k 78.79
Synopsys (SNPS) 0.0 $322k 1.0k 319.29
Watsco, Incorporated (WSO) 0.0 $312k 1.2k 249.40
Blackstone Group Inc Com Cl A (BX) 0.0 $305k 4.1k 74.19
Deere & Company (DE) 0.0 $298k 694.00 430.00
Interpublic Group of Companies (IPG) 0.0 $295k 8.8k 33.31
Dollar General (DG) 0.0 $292k 1.2k 246.80
Booking Holdings (BKNG) 0.0 $286k 142.00 2015.28
Whirlpool Corporation (WHR) 0.0 $281k 2.0k 141.47
Kraft Heinz (KHC) 0.0 $280k 6.9k 40.71
Advance Auto Parts (AAP) 0.0 $276k 1.9k 148.50
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $275k 9.0k 30.53
Cigna Corp (CI) 0.0 $269k 812.00 331.33
Charles Schwab Corporation (SCHW) 0.0 $268k 3.2k 83.26
ConAgra Foods (CAG) 0.0 $267k 6.9k 38.70
Advanced Micro Devices (AMD) 0.0 $264k 4.1k 64.77
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $263k 5.0k 52.60
General Motors Company (GM) 0.0 $258k 7.7k 33.64
Bank of America Corporation (BAC) 0.0 $255k 7.7k 33.12
S&p Global (SPGI) 0.0 $250k 747.00 334.94
Ishares Msci Mexico Etf (EWW) 0.0 $247k 5.0k 49.45
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $246k 2.3k 105.34
Amphenol Corp Cl A (APH) 0.0 $244k 3.2k 76.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $243k 1.7k 141.25
Amarin Corp Spons Adr New (AMRN) 0.0 $242k 200k 1.21
Centene Corporation (CNC) 0.0 $242k 3.0k 82.01
F5 Networks (FFIV) 0.0 $242k 1.7k 143.51
LKQ Corporation (LKQ) 0.0 $241k 4.5k 53.41
Essential Utils (WTRG) 0.0 $239k 5.0k 47.73
National Health Investors (NHI) 0.0 $238k 4.5k 53.12
International Business Machines (IBM) 0.0 $234k 1.7k 140.89
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $233k 5.3k 43.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $230k 3.2k 71.84
Humana (HUM) 0.0 $223k 435.00 512.19
Vanguard Index Fds Large Cap Etf (VV) 0.0 $223k 1.3k 174.20
Spdr Gold Tr Gold Shs (GLD) 0.0 $219k 1.3k 169.64
ConocoPhillips (COP) 0.0 $213k 1.8k 118.70
Dominion Resources (D) 0.0 $211k 3.4k 61.32
CVS Caremark Corporation (CVS) 0.0 $211k 2.3k 93.19
Yum! Brands (YUM) 0.0 $210k 1.6k 128.08
Walgreen Boots Alliance (WBA) 0.0 $209k 5.6k 37.35
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $209k 815.00 256.41
Boeing Company (BA) 0.0 $202k 1.1k 190.49
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $201k 6.5k 31.00
Morgan Stanley Com New (MS) 0.0 $199k 2.3k 85.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $198k 3.9k 50.14
Petroleum & Res Corp Com cef (PEO) 0.0 $192k 8.8k 21.80
Intuit (INTU) 0.0 $190k 489.00 389.22
Select Sector Spdr Tr Energy (XLE) 0.0 $185k 2.1k 87.47
Keysight Technologies (KEYS) 0.0 $184k 1.1k 171.06
Ishares Tr Russell 3000 Etf (IWV) 0.0 $180k 815.00 220.68
Coca-Cola Company (KO) 0.0 $177k 2.8k 63.61
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $174k 853.00 203.81
Micron Technology (MU) 0.0 $174k 3.5k 49.98
eBay (EBAY) 0.0 $169k 4.1k 41.47
Darling International (DAR) 0.0 $169k 2.7k 62.59
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $168k 4.3k 38.88
Duke Energy Corp Com New (DUK) 0.0 $167k 1.6k 102.99
Truist Financial Corp equities (TFC) 0.0 $166k 3.9k 43.03
Ford Motor Company (F) 0.0 $166k 14k 11.63
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $164k 7.2k 22.72
FedEx Corporation (FDX) 0.0 $163k 936.00 174.35
Chubb (CB) 0.0 $159k 722.00 220.60
Assured Guaranty (AGO) 0.0 $155k 2.5k 62.26
Flex Ord (FLEX) 0.0 $152k 7.1k 21.46
Vanguard Index Fds Value Etf (VTV) 0.0 $152k 1.1k 140.37
Casey's General Stores (CASY) 0.0 $148k 661.00 224.35
Te Connectivity SHS (TEL) 0.0 $143k 1.2k 114.80
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $142k 2.8k 50.67
Nuveen Mun Value Fd 2 (NUW) 0.0 $142k 10k 13.61
Agree Realty Corporation (ADC) 0.0 $141k 2.0k 70.93
SVB Financial (SIVBQ) 0.0 $137k 594.00 230.13
Hershey Company (HSY) 0.0 $137k 590.00 231.57
Comerica Incorporated (CMA) 0.0 $136k 2.0k 67.53
Stryker Corporation (SYK) 0.0 $136k 556.00 244.49
Tilray Brands Com Cl 2 (TLRY) 0.0 $135k 50k 2.69
Becton, Dickinson and (BDX) 0.0 $134k 525.00 254.30
Airbnb Com Cl A (ABNB) 0.0 $132k 1.5k 85.50
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $131k 2.6k 49.82
Verisign (VRSN) 0.0 $124k 601.00 205.44
EXACT Sciences Corporation (EXAS) 0.0 $123k 2.5k 49.51
Paypal Holdings (PYPL) 0.0 $122k 1.7k 71.22
A. O. Smith Corporation (AOS) 0.0 $122k 2.1k 57.24
Crown Holdings (CCK) 0.0 $120k 1.5k 82.21
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $117k 2.7k 43.83
Jack Henry & Associates (JKHY) 0.0 $113k 646.00 175.54
Enterprise Products Partners (EPD) 0.0 $113k 4.7k 24.12
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $112k 1.7k 66.03
Ishares Tr Tips Bd Etf (TIP) 0.0 $109k 1.0k 106.44
Zoetis Cl A (ZTS) 0.0 $107k 728.00 146.55
Activision Blizzard 0.0 $103k 1.3k 76.55
Monolithic Power Systems (MPWR) 0.0 $99k 279.00 353.61
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $97k 1.5k 64.91
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $97k 2.1k 46.71
BlackRock (BLK) 0.0 $96k 136.00 708.64
Consolidated Edison (ED) 0.0 $96k 1.0k 95.31
Palo Alto Networks (PANW) 0.0 $94k 675.00 139.54
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $93k 2.2k 41.33
Hldgs (UAL) 0.0 $90k 2.4k 37.70
Ishares Tr Faln Angls Usd (FALN) 0.0 $89k 3.6k 24.61
Johnson Ctls Intl SHS (JCI) 0.0 $89k 1.4k 64.35
Metropcs Communications (TMUS) 0.0 $89k 632.00 140.00
Church & Dwight (CHD) 0.0 $87k 1.1k 80.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $86k 634.00 135.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $86k 1.2k 70.50
Arthur J. Gallagher & Co. (AJG) 0.0 $81k 432.00 188.54
W.W. Grainger (GWW) 0.0 $81k 146.00 556.25
General Dynamics Corporation (GD) 0.0 $75k 304.00 248.11
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $75k 600.00 125.11
Hawaiian Electric Industries (HE) 0.0 $74k 1.8k 41.85
Sba Communications Corp Cl A (SBAC) 0.0 $73k 260.00 280.31
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $70k 3.0k 23.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $70k 1.9k 37.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $70k 1.3k 55.56
Global X Fds Conscious Cos (KRMA) 0.0 $70k 2.5k 27.81
Phillips 66 (PSX) 0.0 $69k 660.00 104.08
Pimco Dynamic Income SHS (PDI) 0.0 $68k 3.7k 18.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $67k 911.00 73.09
MGIC Investment (MTG) 0.0 $65k 5.0k 13.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $65k 707.00 91.36
Cincinnati Financial Corporation (CINF) 0.0 $64k 628.00 102.39
Intuitive Surgical Com New (ISRG) 0.0 $64k 242.00 265.33
salesforce (CRM) 0.0 $64k 480.00 132.59
Nutrien (NTR) 0.0 $63k 862.00 73.54
Ishares Msci Emerg Mrkt (EEMV) 0.0 $62k 1.2k 53.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $61k 282.00 214.52
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $60k 1.2k 49.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $60k 429.00 138.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $59k 1.3k 44.81
Vanguard Index Fds Small Cp Etf (VB) 0.0 $59k 320.00 183.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $58k 124.00 469.07
Blackrock Muniyield Insured Fund (MYI) 0.0 $58k 5.2k 11.21
Woodward Governor Company (WWD) 0.0 $58k 600.00 96.61
Starbucks Corporation (SBUX) 0.0 $56k 566.00 99.20
HEICO Corporation (HEI) 0.0 $56k 365.00 153.64
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $55k 654.00 84.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $55k 643.00 84.80
Blackrock Res & Commodities SHS (BCX) 0.0 $54k 5.5k 9.97
Dover Corporation (DOV) 0.0 $54k 400.00 135.41
Amcor Ord (AMCR) 0.0 $54k 4.5k 11.91
Diamondback Energy (FANG) 0.0 $53k 389.00 136.78
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $53k 845.00 62.11
National Grid Sponsored Adr Ne (NGG) 0.0 $51k 840.00 60.32
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $49k 1.7k 28.66
United Rentals (URI) 0.0 $48k 136.00 355.42
Principal Financial (PFG) 0.0 $47k 565.00 83.92
PNC Financial Services (PNC) 0.0 $47k 300.00 157.94
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $47k 1.7k 28.19
SYSCO Corporation (SYY) 0.0 $47k 614.00 76.45
Douglas Emmett (DEI) 0.0 $47k 3.0k 15.87
Edwards Lifesciences (EW) 0.0 $47k 627.00 74.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $47k 161.00 288.78
Marsh & McLennan Companies (MMC) 0.0 $46k 278.00 165.48
Fluor Corporation (FLR) 0.0 $45k 1.3k 34.66
Northern Trust Corporation (NTRS) 0.0 $45k 510.00 88.49
Ametek (AME) 0.0 $45k 321.00 139.72
Ishares Tr Core High Dv Etf (HDV) 0.0 $45k 430.00 104.24
Texas Pacific Land Corp (TPL) 0.0 $45k 19.00 2344.21
Ishares Tr Us Infrastruc (IFRA) 0.0 $45k 1.2k 36.26
Qualcomm (QCOM) 0.0 $44k 404.00 109.94
Servicenow (NOW) 0.0 $44k 114.00 388.27
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $44k 1.1k 39.58
Charter Communications Inc N Cl A (CHTR) 0.0 $43k 128.00 339.10
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $43k 386.00 112.24
Western Asset Managed Municipals Fnd (MMU) 0.0 $43k 4.3k 10.07
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $43k 412.00 104.52
Strategy Ns 7handl Idx (HNDL) 0.0 $42k 2.1k 19.58
Leggett & Platt (LEG) 0.0 $42k 1.3k 32.23
Icon SHS (ICLR) 0.0 $41k 211.00 194.25
Global X Fds E Commerce Etf (EBIZ) 0.0 $41k 2.5k 16.19
Hess (HES) 0.0 $40k 284.00 141.82
Nomad Foods Usd Ord Shs (NOMD) 0.0 $39k 2.2k 17.24
Lumentum Hldgs (LITE) 0.0 $39k 742.00 52.17
Proshares Tr Online Rtl Etf (ONLN) 0.0 $38k 1.4k 28.32
Ark Etf Tr Fintech Innova (ARKF) 0.0 $38k 2.7k 14.27
Dow (DOW) 0.0 $38k 752.00 50.39
Delta Air Lines Inc Del Com New (DAL) 0.0 $38k 1.2k 32.86
Marriott Intl Cl A (MAR) 0.0 $37k 250.00 148.89
Marathon Petroleum Corp (MPC) 0.0 $37k 319.00 116.39
Air Products & Chemicals (APD) 0.0 $37k 120.00 308.25
Kellogg Company (K) 0.0 $37k 514.00 71.24
Ark Etf Tr Innovation Etf (ARKK) 0.0 $37k 1.2k 31.24
Sanofi Sponsored Adr (SNY) 0.0 $36k 749.00 48.43
Prudential Financial (PRU) 0.0 $36k 361.00 99.46
Ishares Msci Frontier (FM) 0.0 $34k 1.4k 25.47
Cme (CME) 0.0 $34k 200.00 168.16
Edison International (EIX) 0.0 $33k 524.00 63.62
Yum China Holdings (YUMC) 0.0 $33k 610.00 54.65
Discover Financial Services (DFS) 0.0 $33k 335.00 97.83
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $32k 1.0k 31.48
Phillips Edison & Co Common Stock (PECO) 0.0 $32k 997.00 31.93
Hubbell (HUBB) 0.0 $32k 135.00 234.68
Infosys Sponsored Adr (INFY) 0.0 $31k 1.7k 18.01
Ishares Tr Conv Bd Etf (ICVT) 0.0 $31k 445.00 69.47
Netflix (NFLX) 0.0 $30k 103.00 295.00
Sun Communities (SUI) 0.0 $30k 205.00 143.88
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $29k 271.00 108.18
Intercontinental Exchange (ICE) 0.0 $29k 285.00 102.60
Southern Company (SO) 0.0 $29k 409.00 71.41
Valero Energy Corporation (VLO) 0.0 $29k 227.00 126.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $28k 622.00 45.15
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $28k 1.1k 25.08
Enbridge (ENB) 0.0 $27k 688.00 39.06
Catalent (CTLT) 0.0 $26k 580.00 45.01
Dupont De Nemours (DD) 0.0 $26k 376.00 68.65
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $26k 907.00 28.23
MercadoLibre (MELI) 0.0 $25k 30.00 846.23
AFLAC Incorporated (AFL) 0.0 $25k 351.00 71.94
General Electric Com New (GE) 0.0 $25k 300.00 83.87
Gartner (IT) 0.0 $25k 73.00 336.14
ON Semiconductor (ON) 0.0 $25k 393.00 62.37
Bwx Technologies (BWXT) 0.0 $25k 422.00 58.08
Public Service Enterprise (PEG) 0.0 $25k 400.00 61.27
Prologis (PLD) 0.0 $24k 211.00 112.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $23k 266.00 88.09
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $23k 1.1k 21.75
Heartland Financial USA (HTLF) 0.0 $23k 500.00 46.62
Oshkosh Corporation (OSK) 0.0 $23k 260.00 88.19
American Express Company (AXP) 0.0 $23k 154.00 147.75
Eaton Corp SHS (ETN) 0.0 $23k 144.00 156.95
Monster Beverage Corp (MNST) 0.0 $23k 222.00 101.53
The Trade Desk Com Cl A (TTD) 0.0 $22k 500.00 44.83
Shopify Cl A (SHOP) 0.0 $22k 640.00 34.71
AutoZone (AZO) 0.0 $22k 9.00 2466.22
Barrick Gold Corp (GOLD) 0.0 $22k 1.3k 17.18
Corteva (CTVA) 0.0 $22k 372.00 58.75
Sprott Physical Gold And Silver Tr Unit (CEF) 0.0 $22k 1.2k 17.93
Broadridge Financial Solutions (BR) 0.0 $22k 160.00 134.86
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $21k 311.00 67.88
Fs Kkr Capital Corp (FSK) 0.0 $21k 1.2k 18.18
Ishares Tr Genomics Immun (IDNA) 0.0 $21k 824.00 25.17
Under Armour Cl A (UAA) 0.0 $20k 2.0k 10.16
Ishares Tr U.s. Tech Etf (IYW) 0.0 $20k 270.00 74.49
Boston Scientific Corporation (BSX) 0.0 $20k 431.00 46.27
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $20k 1.0k 19.18
Totalenergies Se Sponsored Ads (TTE) 0.0 $20k 316.00 62.82
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $20k 288.00 68.30
Anthem (ELV) 0.0 $20k 38.00 512.97
Eastman Chemical Company (EMN) 0.0 $20k 237.00 82.24
Jacobs Engineering Group (J) 0.0 $19k 161.00 120.07
Equinor Asa Sponsored Adr (EQNR) 0.0 $19k 516.00 35.81
Electronic Arts (EA) 0.0 $18k 147.00 122.18
Associated Banc- (ASB) 0.0 $18k 771.00 23.09
East West Ban (EWBC) 0.0 $18k 268.00 65.90
Fifth Third Ban (FITB) 0.0 $18k 532.00 33.14
Lumen Technologies (LUMN) 0.0 $17k 3.3k 5.22
Digitalocean Hldgs (DOCN) 0.0 $17k 680.00 25.47
Uber Technologies (UBER) 0.0 $17k 700.00 24.73
Shell Spon Ads (SHEL) 0.0 $17k 302.00 56.95
Applied Materials (AMAT) 0.0 $17k 175.00 97.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $17k 93.00 179.76
Citizens Financial (CFG) 0.0 $17k 421.00 39.37
Post Holdings Inc Common (POST) 0.0 $16k 181.00 90.26
Dell Technologies CL C (DELL) 0.0 $16k 402.00 40.22
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $16k 50.00 319.40
Oneok (OKE) 0.0 $16k 239.00 65.70
Lpl Financial Holdings (LPLA) 0.0 $15k 71.00 216.17
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $15k 175.00 87.15
Rio Tinto Sponsored Adr (RIO) 0.0 $15k 211.00 71.20
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $15k 164.00 89.99
Constellation Energy (CEG) 0.0 $15k 171.00 86.21
Cdw (CDW) 0.0 $15k 82.00 178.59
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $15k 107.00 135.85
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $14k 198.00 72.94
Mattel (MAT) 0.0 $14k 800.00 17.84
NVR (NVR) 0.0 $14k 3.00 4612.67
Pioneer Natural Resources 0.0 $14k 59.00 228.39
Crown Castle Intl (CCI) 0.0 $13k 99.00 135.64
Pebblebrook Hotel Trust (PEB) 0.0 $13k 1.0k 13.39
Zions Bancorporation (ZION) 0.0 $13k 272.00 49.16
American Airls (AAL) 0.0 $13k 1.0k 12.72
Capri Holdings SHS (CPRI) 0.0 $13k 218.00 57.32
PPG Industries (PPG) 0.0 $12k 98.00 125.74
American Financial (AFG) 0.0 $12k 88.00 137.28
Constellation Brands Cl A (STZ) 0.0 $12k 52.00 231.75
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $12k 496.00 24.06
Ishares Silver Trust Ishares (SLV) 0.0 $12k 540.00 22.02
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $12k 288.00 41.14
CMS Energy Corporation (CMS) 0.0 $12k 184.00 63.33
TJX Companies (TJX) 0.0 $12k 145.00 79.60
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $11k 137.00 83.03
Linde SHS 0.0 $11k 34.00 326.20
Vale S A Sponsored Ads (VALE) 0.0 $11k 645.00 16.97
FactSet Research Systems (FDS) 0.0 $11k 27.00 401.22
Comstock Com New (LODE) 0.0 $11k 39k 0.28
Parker-Hannifin Corporation (PH) 0.0 $11k 37.00 291.00
Q2 Holdings (QTWO) 0.0 $11k 400.00 26.87
SLM Corporation (SLM) 0.0 $11k 638.00 16.60
PPL Corporation (PPL) 0.0 $10k 354.00 29.45
Trimble Navigation (TRMB) 0.0 $10k 206.00 50.56
Akamai Technologies (AKAM) 0.0 $10k 123.00 84.30
Pulte (PHM) 0.0 $10k 226.00 45.71
Illumina (ILMN) 0.0 $10k 50.00 202.20
MetLife (MET) 0.0 $10k 138.00 72.37
Avery Dennison Corporation (AVY) 0.0 $9.8k 54.00 181.00
Marvell Technology (MRVL) 0.0 $9.6k 260.00 37.04
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $9.5k 201.00 47.19
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $9.3k 92.00 100.80
Diageo Spon Adr New (DEO) 0.0 $9.3k 52.00 178.19
Copart (CPRT) 0.0 $9.3k 152.00 60.89
stock 0.0 $9.2k 107.00 86.09
Juniper Networks (JNPR) 0.0 $8.4k 263.00 31.96
Iqvia Holdings (IQV) 0.0 $8.4k 41.00 204.88
Msci (MSCI) 0.0 $8.4k 18.00 465.17
Telephone & Data Sys Com New (TDS) 0.0 $8.3k 796.00 10.49
Jabil Circuit (JBL) 0.0 $8.3k 122.00 68.20
Carrier Global Corporation (CARR) 0.0 $8.3k 200.00 41.44
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $7.9k 99.00 79.84
Occidental Petroleum Corporation (OXY) 0.0 $7.9k 125.00 62.99
Otis Worldwide Corp (OTIS) 0.0 $7.8k 100.00 78.31
Itt (ITT) 0.0 $7.6k 94.00 81.10
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $7.3k 148.00 49.45
W.R. Berkley Corporation (WRB) 0.0 $7.3k 100.00 72.57
Bellring Brands Common Stock (BRBR) 0.0 $7.2k 280.00 25.64
Ishares Tr China Lg-cap Etf (FXI) 0.0 $7.1k 250.00 28.30
Polaris Industries (PII) 0.0 $7.1k 70.00 101.00
Ondas Hldgs Com New (ONDS) 0.0 $7.0k 4.4k 1.59
Kroger (KR) 0.0 $6.7k 150.00 44.58
Charles River Laboratories (CRL) 0.0 $6.5k 30.00 217.90
Carlyle Group (CG) 0.0 $6.5k 219.00 29.84
2u 0.0 $6.3k 1.0k 6.27
Genuine Parts Company (GPC) 0.0 $6.2k 36.00 173.50
Honda Motor Amern Shs (HMC) 0.0 $6.1k 268.00 22.86
Hartford Financial Services (HIG) 0.0 $6.1k 80.00 75.83
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 40.00 149.88
Vuzix Corp Com New (VUZI) 0.0 $5.8k 1.6k 3.64
Championx Corp (CHX) 0.0 $5.8k 200.00 28.99
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $5.5k 78.00 70.63
Hanover Insurance (THG) 0.0 $5.4k 40.00 135.12
Omni (OMC) 0.0 $5.1k 62.00 81.56
Assurant (AIZ) 0.0 $5.0k 40.00 125.05
DTE Energy Company (DTE) 0.0 $4.9k 42.00 117.52
American Water Works (AWK) 0.0 $4.9k 32.00 152.41
Roblox Corp Cl A (RBLX) 0.0 $4.7k 165.00 28.46
Chemours (CC) 0.0 $4.7k 153.00 30.62
Nokia Corp Sponsored Adr (NOK) 0.0 $4.6k 1.0k 4.64
Emerson Electric (EMR) 0.0 $4.6k 48.00 96.08
CF Industries Holdings (CF) 0.0 $4.6k 54.00 85.20
Kinder Morgan (KMI) 0.0 $4.5k 250.00 18.08
Sunrun (RUN) 0.0 $4.5k 188.00 24.02
Kohl's Corporation (KSS) 0.0 $4.4k 175.00 25.25
Howmet Aerospace (HWM) 0.0 $4.4k 112.00 39.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $4.3k 43.00 99.56
Sempra Energy (SRE) 0.0 $4.2k 27.00 155.70
Herman Miller (MLKN) 0.0 $4.2k 200.00 21.01
Norfolk Southern (NSC) 0.0 $4.2k 17.00 246.41
Harley-Davidson (HOG) 0.0 $4.2k 100.00 41.60
Digital Realty Trust (DLR) 0.0 $4.1k 40.00 101.45
ResMed (RMD) 0.0 $4.0k 19.00 208.11
American Superconductor Corp Shs New (AMSC) 0.0 $3.6k 992.00 3.68
Etf Managers Tr Etfmg Altr Hrvst 0.0 $3.6k 855.00 4.26
Quest Diagnostics Incorporated (DGX) 0.0 $3.6k 23.00 156.43
Spotify Technology S A SHS (SPOT) 0.0 $3.6k 45.00 78.96
AmerisourceBergen (COR) 0.0 $3.5k 21.00 165.71
Motorola Solutions Com New (MSI) 0.0 $3.4k 13.00 258.62
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $3.1k 67.00 46.54
V.F. Corporation (VFC) 0.0 $3.1k 112.00 27.61
Williams Companies (WMB) 0.0 $2.9k 89.00 32.90
Nxp Semiconductors N V (NXPI) 0.0 $2.9k 18.00 158.89
First Intst Bancsystem Com Cl A (FIBK) 0.0 $2.9k 74.00 38.65
Kadant (KAI) 0.0 $2.7k 15.00 177.60
Solid Power Class A Com (SLDP) 0.0 $2.5k 1.0k 2.54
Take-Two Interactive Software (TTWO) 0.0 $2.5k 24.00 104.12
Ansys (ANSS) 0.0 $2.4k 10.00 241.60
Simon Property (SPG) 0.0 $2.4k 20.00 117.50
Viatris (VTRS) 0.0 $2.3k 205.00 11.13
Sherwin-Williams Company (SHW) 0.0 $2.1k 9.00 237.33
Ladder Cap Corp Cl A (LADR) 0.0 $2.1k 203.00 10.27
Vodafone Group Sponsored Adr (VOD) 0.0 $2.0k 202.00 10.12
Bank of New York Mellon Corporation (BK) 0.0 $2.0k 44.00 45.52
Equinix (EQIX) 0.0 $2.0k 3.00 655.00
Horizon Technology Fin (HRZN) 0.0 $1.9k 164.00 11.71
Baker Hughes Company Cl A (BKR) 0.0 $1.9k 64.00 29.53
McKesson Corporation (MCK) 0.0 $1.9k 5.00 375.60
Ishares Tr Global Tech Etf (IXN) 0.0 $1.8k 41.00 44.83
Capital Southwest Corporation (CSWC) 0.0 $1.8k 107.00 17.10
Welltower Inc Com reit (WELL) 0.0 $1.8k 27.00 65.56
Martin Marietta Materials (MLM) 0.0 $1.7k 5.00 338.00
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.7k 76.00 21.79
Regency Centers Corporation (REG) 0.0 $1.5k 23.00 63.13
Meta Financial (CASH) 0.0 $1.4k 33.00 43.09
Realty Income (O) 0.0 $1.4k 22.00 63.68
AvalonBay Communities (AVB) 0.0 $1.3k 8.00 163.12
Palantir Technologies Cl A (PLTR) 0.0 $1.3k 200.00 6.42
Iovance Biotherapeutics (IOVA) 0.0 $1.3k 200.00 6.39
Block Cl A (SQ) 0.0 $1.3k 20.00 62.85
Lauder Estee Cos Cl A (EL) 0.0 $1.2k 5.00 248.20
Fox Corp Cl A Com (FOXA) 0.0 $1.2k 38.00 30.37
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.1k 4.00 283.75
Organon & Co Common Stock (OGN) 0.0 $1.1k 40.00 27.93
Host Hotels & Resorts (HST) 0.0 $1.1k 66.00 16.36
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.0k 11.00 95.00
Piper Jaffray Companies (PIPR) 0.0 $1.0k 8.00 130.25
Clean Energy Fuels (CLNE) 0.0 $1.0k 200.00 5.20
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.0k 25.00 41.24
Wintrust Financial Corporation (WTFC) 0.0 $1.0k 12.00 84.50
Cooper Cos Com New 0.0 $992.000100 3.00 330.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $983.000000 40.00 24.57
Westrock (WRK) 0.0 $913.998800 26.00 35.15
Toronto Dominion Bk Ont Com New (TD) 0.0 $910.000000 14.00 65.00
Essex Property Trust (ESS) 0.0 $856.000000 4.00 214.00
Carnival Corp Common Stock (CCL) 0.0 $806.000000 100.00 8.06
Freeport-mcmoran CL B (FCX) 0.0 $760.000000 20.00 38.00
Albemarle Corporation (ALB) 0.0 $651.999900 3.00 217.33
Arconic 0.0 $529.000000 25.00 21.16
News Corp Cl A (NWSA) 0.0 $528.000100 29.00 18.21
Warner Bros Discovery Com Ser A (WBD) 0.0 $493.001600 52.00 9.48
Duluth Hldgs Com Cl B (DLTH) 0.0 $432.999000 70.00 6.19
L3harris Technologies (LHX) 0.0 $416.000000 2.00 208.00
Hilton Worldwide Holdings (HLT) 0.0 $378.999900 3.00 126.33
Quicklogic Corp Com New (QUIK) 0.0 $364.996800 71.00 5.14
F&g Annuities & Life Common Stock (FG) 0.0 $340.000000 17.00 20.00
Denison Mines Corp (DNN) 0.0 $301.011800 262.00 1.15
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $252.000000 3.00 84.00
Yandex N V Shs Class A (YNDX) 0.0 $226.999500 15.00 15.13
Wabtec Corporation (WAB) 0.0 $200.000000 2.00 100.00
Coinbase Global Com Cl A (COIN) 0.0 $177.000000 5.00 35.40
Inotiv (NOTV) 0.0 $163.000200 33.00 4.94
Under Armour CL C (UA) 0.0 $125.000400 14.00 8.93
Enerplus Corp 0.0 $18.000000 1.00 18.00
Wolverine World Wide (WWW) 0.0 $11.000000 1.00 11.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $0 71k 0.00