Johnson Financial Group

Johnson Financial Group as of March 31, 2023

Portfolio Holdings for Johnson Financial Group

Johnson Financial Group holds 611 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 20.5 $288M 701k 411.01
Ishares Tr Msci Acwi Ex Us (ACWX) 7.7 $108M 2.2M 48.77
Johnson Outdoors Cl A (JOUT) 7.3 $103M 1.6M 63.01
Ishares Tr Rus 1000 Grw Etf (IWF) 6.9 $97M 396k 244.32
Ishares Tr 7-10 Yr Trsy Bd (IEF) 6.6 $93M 942k 99.12
Ishares Tr Core Msci Total (IXUS) 5.7 $80M 1.3M 61.95
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $38M 188k 204.10
Owl Rock Capital Corporation (OBDC) 2.2 $31M 2.4M 12.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $27M 66k 410.91
Apple (AAPL) 1.9 $27M 164k 164.90
Ishares Core Msci Emkt (IEMG) 1.4 $20M 413k 48.79
Ishares Tr Rus 1000 Etf (IWB) 1.3 $18M 80k 225.23
Ishares Tr National Mun Etf (MUB) 1.3 $18M 166k 107.74
Microsoft Corporation (MSFT) 1.2 $17M 60k 288.30
Ishares Tr Intrm Gov Cr Etf (GVI) 1.2 $17M 158k 104.49
Cohen & Steers REIT/P (RNP) 1.0 $14M 726k 19.51
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $14M 55k 250.64
Ishares Tr Core Msci Eafe (IEFA) 0.9 $13M 191k 66.85
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $10M 109k 93.68
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $9.9M 108k 91.06
BlackRock Credit All Inc Trust IV (BTZ) 0.6 $8.4M 817k 10.29
Kimberly-Clark Corporation (KMB) 0.6 $7.8M 58k 134.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $7.7M 51k 152.26
Alphabet Cap Stk Cl C (GOOG) 0.5 $7.4M 71k 104.00
Johnson & Johnson (JNJ) 0.5 $6.7M 43k 155.00
Nuveen Insd Dividend Advantage (NVG) 0.4 $6.2M 529k 11.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $5.7M 82k 69.92
Nuveen Muni Value Fund (NUV) 0.4 $5.7M 650k 8.84
Ishares Tr Msci Eafe Etf (EFA) 0.4 $5.7M 80k 71.52
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $5.7M 73k 78.00
Altria (MO) 0.4 $5.5M 121k 45.56
Ishares Tr Eafe Value Etf (EFV) 0.4 $5.5M 113k 48.53
Ishares Tr Mbs Etf (MBB) 0.4 $5.4M 57k 94.73
Abbvie (ABBV) 0.4 $5.3M 33k 159.37
Pfizer (PFE) 0.4 $5.2M 129k 40.80
Alliant Energy Corporation (LNT) 0.3 $4.9M 91k 53.40
Philip Morris International (PM) 0.3 $4.7M 49k 97.25
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $4.7M 47k 99.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.6M 15k 308.77
Procter & Gamble Company (PG) 0.3 $4.6M 31k 148.69
Home Depot (HD) 0.3 $4.6M 16k 295.12
JPMorgan Chase & Co. (JPM) 0.3 $4.2M 32k 130.31
Texas Instruments Incorporated (TXN) 0.3 $3.9M 21k 186.01
Exxon Mobil Corporation (XOM) 0.3 $3.8M 34k 109.66
UnitedHealth (UNH) 0.3 $3.7M 7.8k 472.59
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $3.6M 76k 47.16
Amazon (AMZN) 0.2 $3.5M 34k 103.29
First American Financial (FAF) 0.2 $3.4M 62k 55.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.3M 81k 40.40
Lockheed Martin Corporation (LMT) 0.2 $3.1M 6.5k 472.73
Pepsi (PEP) 0.2 $3.0M 16k 182.30
Merck & Co (MRK) 0.2 $3.0M 28k 107.12
Tyson Foods Cl A (TSN) 0.2 $2.9M 48k 59.32
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.8M 18k 154.01
Ishares Tr Russell 3000 Etf (IWV) 0.2 $2.8M 12k 235.41
Amgen (AMGN) 0.2 $2.8M 11k 241.75
Verizon Communications (VZ) 0.2 $2.7M 70k 38.89
Wal-Mart Stores (WMT) 0.2 $2.7M 18k 147.45
Cisco Systems (CSCO) 0.2 $2.5M 49k 52.27
Broadcom (AVGO) 0.2 $2.5M 3.9k 641.54
Visa Com Cl A (V) 0.2 $2.4M 11k 225.46
Badger Meter (BMI) 0.2 $2.4M 20k 121.82
Meta Platforms Cl A (META) 0.2 $2.3M 11k 211.94
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.3M 22k 103.73
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.2M 31k 72.74
Abbott Laboratories (ABT) 0.2 $2.1M 21k 101.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.1M 4.5k 459.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.1M 46k 45.17
Robert Half International (RHI) 0.1 $2.0M 25k 80.57
EOG Resources (EOG) 0.1 $2.0M 18k 114.63
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.0M 7.0k 285.81
T. Rowe Price (TROW) 0.1 $2.0M 18k 112.90
NVIDIA Corporation (NVDA) 0.1 $1.9M 7.0k 277.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.9M 23k 83.04
Exelon Corporation (EXC) 0.1 $1.8M 42k 41.89
Expeditors International of Washington (EXPD) 0.1 $1.7M 16k 110.12
Nicolet Bankshares (NIC) 0.1 $1.7M 27k 63.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.7M 30k 55.21
Us Bancorp Del Com New (USB) 0.1 $1.6M 45k 36.05
McDonald's Corporation (MCD) 0.1 $1.6M 5.7k 279.61
Lam Research Corporation (LRCX) 0.1 $1.6M 3.0k 530.12
Illinois Tool Works (ITW) 0.1 $1.6M 6.5k 244.76
Global X Fds S&p 500 Catholic (CATH) 0.1 $1.6M 31k 50.20
Honeywell International (HON) 0.1 $1.5M 8.1k 191.12
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.5M 16k 96.70
D.R. Horton (DHI) 0.1 $1.5M 16k 97.69
Paychex (PAYX) 0.1 $1.5M 13k 114.60
Charles Schwab Corporation (SCHW) 0.1 $1.5M 28k 52.38
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $1.4M 98k 14.83
Nucor Corporation (NUE) 0.1 $1.4M 9.1k 154.47
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 3.5k 385.37
Automatic Data Processing (ADP) 0.1 $1.3M 6.0k 223.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.3M 18k 73.16
Chevron Corporation (CVX) 0.1 $1.3M 7.8k 163.16
NetApp (NTAP) 0.1 $1.3M 20k 63.85
Cummins (CMI) 0.1 $1.2M 5.2k 238.88
Regeneron Pharmaceuticals (REGN) 0.1 $1.2M 1.5k 821.67
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 6.9k 178.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M 3.2k 376.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.2M 16k 76.49
Union Pacific Corporation (UNP) 0.1 $1.2M 5.9k 201.26
Wells Fargo & Company (WFC) 0.1 $1.2M 32k 37.38
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $1.2M 58k 20.12
Fortinet (FTNT) 0.1 $1.2M 18k 66.46
Henry Schein (HSIC) 0.1 $1.2M 14k 81.54
United Parcel Service CL B (UPS) 0.1 $1.2M 6.0k 193.99
Progressive Corporation (PGR) 0.1 $1.1M 7.8k 143.06
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.1M 22k 50.32
Old Dominion Freight Line (ODFL) 0.1 $1.1M 3.2k 340.84
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $1.1M 59k 18.22
Wec Energy Group (WEC) 0.1 $1.1M 11k 94.79
General Mills (GIS) 0.1 $1.1M 12k 85.46
Gilead Sciences (GILD) 0.1 $1.0M 12k 82.97
Oge Energy Corp (OGE) 0.1 $1.0M 27k 37.66
Eli Lilly & Co. (LLY) 0.1 $1000k 2.9k 343.42
Intel Corporation (INTC) 0.1 $983k 30k 32.67
Mastercard Incorporated Cl A (MA) 0.1 $975k 2.7k 363.41
Mondelez Intl Cl A (MDLZ) 0.1 $950k 14k 69.72
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $948k 85k 11.15
Lowe's Companies (LOW) 0.1 $942k 4.7k 199.97
Toro Company (TTC) 0.1 $934k 8.4k 111.16
Tesla Motors (TSLA) 0.1 $933k 4.5k 207.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $931k 2.00 465600.00
Fiserv (FI) 0.1 $922k 8.2k 113.03
Nike CL B (NKE) 0.1 $884k 7.2k 122.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $878k 11k 82.16
Best Buy (BBY) 0.1 $874k 11k 78.27
Nrg Energy Com New (NRG) 0.1 $866k 25k 34.29
Snap-on Incorporated (SNA) 0.1 $863k 3.5k 246.89
Public Storage (PSA) 0.1 $861k 2.9k 302.14
O'reilly Automotive (ORLY) 0.1 $852k 1.0k 848.98
Southern Copper Corporation (SCCO) 0.1 $837k 11k 76.25
Waterstone Financial (WSBF) 0.1 $830k 55k 15.13
Cbre Group Cl A (CBRE) 0.1 $825k 11k 72.81
Vanguard Index Fds Growth Etf (VUG) 0.1 $782k 3.1k 249.44
Garmin SHS (GRMN) 0.1 $780k 7.7k 100.92
3M Company (MMM) 0.1 $761k 7.2k 105.11
Paccar (PCAR) 0.1 $759k 10k 73.20
Citigroup Com New (C) 0.1 $756k 16k 46.89
Medtronic SHS (MDT) 0.1 $745k 9.2k 81.30
Cadence Design Systems (CDNS) 0.1 $737k 3.5k 210.09
Huntington Bancshares Incorporated (HBAN) 0.1 $736k 66k 11.20
Allstate Corporation (ALL) 0.1 $728k 6.6k 110.81
Service Corporation International (SCI) 0.1 $726k 11k 68.78
Fidelity National Financial Fnf Group Com (FNF) 0.1 $717k 21k 34.93
Watsco, Incorporated (WSO) 0.1 $708k 2.2k 318.16
Booking Holdings (BKNG) 0.1 $706k 266.00 2652.43
Vici Pptys (VICI) 0.0 $693k 21k 33.01
Costco Wholesale Corporation (COST) 0.0 $675k 1.4k 496.87
Smucker J M Com New (SJM) 0.0 $673k 4.3k 157.37
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $670k 7.5k 88.77
Caterpillar (CAT) 0.0 $661k 2.9k 228.84
Danaher Corporation (DHR) 0.0 $659k 2.6k 252.04
Nextera Energy (NEE) 0.0 $653k 8.5k 77.08
First Business Financial Services (FBIZ) 0.0 $647k 21k 30.51
Fifth Third Ban (FITB) 0.0 $636k 24k 26.97
Bristol Myers Squibb (BMY) 0.0 $627k 9.0k 69.31
Thermo Fisher Scientific (TMO) 0.0 $624k 1.1k 576.37
Goldman Sachs (GS) 0.0 $622k 1.9k 327.11
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $617k 9.1k 67.85
American Electric Power Company (AEP) 0.0 $610k 6.7k 90.99
Mosaic (MOS) 0.0 $603k 13k 45.88
Analog Devices (ADI) 0.0 $598k 3.0k 197.22
Fastenal Company (FAST) 0.0 $594k 11k 53.94
Target Corporation (TGT) 0.0 $593k 3.6k 165.63
Phillips 66 (PSX) 0.0 $592k 5.8k 101.38
Capital One Financial (COF) 0.0 $591k 6.1k 96.16
Masco Corporation (MAS) 0.0 $587k 12k 49.72
BorgWarner (BWA) 0.0 $586k 12k 49.11
Regions Financial Corporation (RF) 0.0 $586k 31k 18.75
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $576k 3.8k 151.76
Quanta Services (PWR) 0.0 $569k 3.4k 166.64
Manulife Finl Corp (MFC) 0.0 $545k 30k 18.36
Bunge 0.0 $541k 5.7k 95.52
Jefferies Finl Group (JEF) 0.0 $540k 17k 31.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $532k 1.6k 333.48
Select Sector Spdr Tr Technology (XLK) 0.0 $531k 3.5k 151.01
Ishares Tr Select Divid Etf (DVY) 0.0 $526k 4.5k 117.18
Newmont Mining Corporation (NEM) 0.0 $524k 11k 49.02
Bank Of Montreal Cadcom (BMO) 0.0 $521k 5.9k 89.11
Oracle Corporation (ORCL) 0.0 $512k 5.5k 92.92
Skechers U S A Cl A (SKX) 0.0 $512k 11k 47.52
Interpublic Group of Companies (IPG) 0.0 $506k 14k 37.24
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $504k 18k 27.58
Hp (HPQ) 0.0 $503k 17k 29.61
Waste Management (WM) 0.0 $497k 3.0k 163.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $495k 1.5k 321.40
Synopsys (SNPS) 0.0 $486k 1.3k 386.25
Comcast Corp Cl A (CMCSA) 0.0 $479k 13k 37.91
Dollar General (DG) 0.0 $470k 2.2k 210.47
MGE Energy (MGEE) 0.0 $469k 6.0k 77.67
UGI Corporation (UGI) 0.0 $465k 13k 34.76
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $454k 5.3k 86.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $449k 7.0k 63.89
Genpact SHS (G) 0.0 $448k 9.7k 46.22
Kla Corp Com New (KLAC) 0.0 $447k 1.1k 399.17
Walt Disney Company (DIS) 0.0 $443k 4.4k 100.13
Tapestry (TPR) 0.0 $439k 10k 43.11
Micron Technology (MU) 0.0 $438k 7.3k 60.34
Whirlpool Corporation (WHR) 0.0 $436k 3.3k 132.02
Donaldson Company (DCI) 0.0 $432k 6.6k 65.34
Tractor Supply Company (TSCO) 0.0 $427k 1.8k 235.04
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $424k 11k 38.57
CSX Corporation (CSX) 0.0 $423k 14k 29.94
Packaging Corporation of America (PKG) 0.0 $421k 3.0k 140.08
Bank First National Corporation (BFC) 0.0 $415k 5.6k 73.83
Advance Auto Parts (AAP) 0.0 $414k 3.4k 121.61
Bj's Wholesale Club Holdings (BJ) 0.0 $407k 5.3k 76.07
Advanced Micro Devices (AMD) 0.0 $395k 4.0k 98.01
Vanguard Index Fds Large Cap Etf (VV) 0.0 $395k 2.1k 186.81
Ameriprise Financial (AMP) 0.0 $389k 1.3k 306.50
Raytheon Technologies Corp (RTX) 0.0 $387k 4.0k 97.93
American Tower Reit (AMT) 0.0 $387k 1.9k 204.34
General Motors Company (GM) 0.0 $385k 11k 36.68
Archer Daniels Midland Company (ADM) 0.0 $383k 4.8k 79.66
Fidelity National Information Services (FIS) 0.0 $353k 6.5k 54.33
Deere & Company (DE) 0.0 $345k 832.00 414.13
At&t (T) 0.0 $344k 18k 19.25
Arrow Electronics (ARW) 0.0 $339k 2.7k 124.87
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $337k 1.6k 210.92
Houlihan Lokey Cl A (HLI) 0.0 $335k 3.8k 87.49
salesforce (CRM) 0.0 $332k 1.7k 199.78
Teradyne (TER) 0.0 $323k 3.0k 107.51
F5 Networks (FFIV) 0.0 $316k 2.2k 145.69
Colgate-Palmolive Company (CL) 0.0 $314k 4.2k 75.15
Applied Materials (AMAT) 0.0 $308k 2.5k 122.83
Amarin Corp Spons Adr New (AMRN) 0.0 $300k 200k 1.50
Carlisle Companies (CSL) 0.0 $298k 1.3k 226.07
Humana (HUM) 0.0 $295k 607.00 485.46
Northrop Grumman Corporation (NOC) 0.0 $295k 638.00 461.73
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $292k 9.7k 30.13
Darling International (DAR) 0.0 $290k 5.0k 58.40
International Business Machines (IBM) 0.0 $287k 2.2k 131.09
Sony Group Corporation Sponsored Adr (SONY) 0.0 $282k 3.1k 90.65
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $281k 9.0k 31.22
Keysight Technologies (KEYS) 0.0 $275k 1.7k 161.49
Airbnb Com Cl A (ABNB) 0.0 $274k 2.2k 124.40
Cdw (CDW) 0.0 $273k 1.4k 194.90
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $272k 5.0k 54.46
Plexus (PLXS) 0.0 $270k 2.8k 97.57
Vanguard Index Fds Value Etf (VTV) 0.0 $270k 2.0k 138.11
Bank of America Corporation (BAC) 0.0 $269k 9.4k 28.60
S&p Global (SPGI) 0.0 $268k 776.00 344.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $260k 3.5k 73.83
Beacon Roofing Supply (BECN) 0.0 $259k 4.4k 58.85
Amphenol Corp Cl A (APH) 0.0 $259k 3.2k 81.72
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $258k 2.4k 106.20
BlackRock (BLK) 0.0 $254k 380.00 669.12
LKQ Corporation (LKQ) 0.0 $252k 4.4k 56.76
Spdr Gold Tr Gold Shs (GLD) 0.0 $244k 1.3k 183.22
Boeing Company (BA) 0.0 $242k 1.1k 212.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $240k 1.7k 144.62
Cigna Corp (CI) 0.0 $239k 937.00 255.53
Northern Trust Corporation (NTRS) 0.0 $239k 2.7k 88.13
CVS Caremark Corporation (CVS) 0.0 $237k 3.2k 74.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $236k 749.00 315.08
National Health Investors (NHI) 0.0 $235k 4.5k 52.48
Coca-Cola Company (KO) 0.0 $231k 3.7k 62.03
Avery Dennison Corporation (AVY) 0.0 $227k 1.3k 178.93
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $225k 706.00 318.00
Truist Financial Corp equities (TFC) 0.0 $222k 6.5k 34.10
Essential Utils (WTRG) 0.0 $218k 5.0k 43.65
Dominion Resources (D) 0.0 $213k 3.8k 55.91
Sap Se Spon Adr (SAP) 0.0 $213k 1.7k 126.55
Morgan Stanley Com New (MS) 0.0 $211k 2.4k 87.80
Ameren Corporation (AEE) 0.0 $208k 2.4k 86.39
Centene Corporation (CNC) 0.0 $206k 3.3k 63.22
Johnson Ctls Intl SHS (JCI) 0.0 $203k 3.4k 60.58
Dollar Tree (DLTR) 0.0 $201k 1.4k 143.55
Petroleum & Res Corp Com cef (PEO) 0.0 $200k 9.7k 20.56
Insight Enterprises (NSIT) 0.0 $197k 1.4k 142.96
Walgreen Boots Alliance (WBA) 0.0 $194k 5.6k 34.58
Select Sector Spdr Tr Energy (XLE) 0.0 $191k 2.3k 82.83
Blackstone Group Inc Com Cl A (BX) 0.0 $190k 2.2k 87.85
Unilever Spon Adr New (UL) 0.0 $187k 3.6k 51.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $186k 3.5k 53.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $181k 3.7k 48.37
Te Connectivity SHS (TEL) 0.0 $179k 1.4k 131.15
Omni (OMC) 0.0 $178k 2.2k 81.57
Netflix (NFLX) 0.0 $178k 515.00 345.48
Eaton Corp SHS (ETN) 0.0 $178k 1.0k 171.34
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $177k 4.4k 40.72
eBay (EBAY) 0.0 $176k 4.0k 44.37
CarMax (KMX) 0.0 $175k 2.7k 64.28
Yum! Brands (YUM) 0.0 $170k 1.3k 132.08
Lci Industries (LCII) 0.0 $167k 1.5k 109.87
White Mountains Insurance Gp (WTM) 0.0 $165k 120.00 1377.49
Starbucks Corporation (SBUX) 0.0 $162k 1.6k 104.13
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $161k 1.7k 96.67
ConAgra Foods (CAG) 0.0 $161k 4.3k 37.56
Duke Energy Corp Com New (DUK) 0.0 $158k 1.6k 96.47
Valero Energy Corporation (VLO) 0.0 $157k 1.1k 139.60
Coty Com Cl A (COTY) 0.0 $153k 13k 12.06
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $152k 1.0k 149.54
Stryker Corporation (SYK) 0.0 $151k 528.00 285.47
Monolithic Power Systems (MPWR) 0.0 $151k 301.00 500.54
Hershey Company (HSY) 0.0 $150k 590.00 254.41
Ford Motor Company (F) 0.0 $145k 12k 12.60
Nuveen Mun Value Fd 2 (NUW) 0.0 $144k 10k 13.81
Nvent Electric SHS (NVT) 0.0 $141k 3.3k 42.94
Smith & Nephew Spdn Adr New (SNN) 0.0 $140k 5.0k 27.92
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $140k 7.6k 18.35
Ishares Tr Us Consm Staples (IYK) 0.0 $140k 700.00 199.23
ConocoPhillips (COP) 0.0 $139k 1.4k 99.81
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $139k 3.1k 44.46
A. O. Smith Corporation (AOS) 0.0 $138k 2.0k 69.17
Agree Realty Corporation (ADC) 0.0 $136k 2.0k 68.61
Chubb (CB) 0.0 $135k 692.00 195.01
Palo Alto Networks (PANW) 0.0 $135k 675.00 199.74
Primerica (PRI) 0.0 $134k 777.00 172.24
W.W. Grainger (GWW) 0.0 $133k 193.00 688.81
Ishares Tr Ishares Biotech (IBB) 0.0 $129k 1.0k 129.16
Arch Cap Group Ord (ACGL) 0.0 $129k 1.9k 67.87
Tilray (TLRY) 0.0 $127k 50k 2.53
Vanguard Index Fds Small Cp Etf (VB) 0.0 $126k 665.00 189.56
Paypal Holdings (PYPL) 0.0 $125k 1.7k 75.94
Becton, Dickinson and (BDX) 0.0 $125k 505.00 247.54
Verisign (VRSN) 0.0 $124k 588.00 211.33
General Dynamics Corporation (GD) 0.0 $121k 531.00 228.21
Zoetis Cl A (ZTS) 0.0 $121k 728.00 166.44
Casey's General Stores (CASY) 0.0 $117k 540.00 216.50
EXACT Sciences Corporation (EXAS) 0.0 $117k 1.7k 67.81
FedEx Corporation (FDX) 0.0 $116k 507.00 229.63
Kraft Heinz (KHC) 0.0 $114k 2.9k 38.67
Fortune Brands (FBIN) 0.0 $114k 1.9k 58.73
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $113k 2.7k 42.21
Simpson Manufacturing (SSD) 0.0 $113k 1.0k 109.64
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $113k 1.4k 83.71
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $111k 1.5k 73.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $111k 1.5k 76.23
Hldgs (UAL) 0.0 $107k 2.4k 44.25
Schlumberger Com Stk (SLB) 0.0 $107k 2.2k 49.10
Applied Industrial Technologies (AIT) 0.0 $106k 748.00 142.13
TJX Companies (TJX) 0.0 $104k 1.3k 78.36
Jack Henry & Associates (JKHY) 0.0 $104k 689.00 150.72
Enterprise Products Partners (EPD) 0.0 $103k 4.0k 25.90
Servicenow (NOW) 0.0 $100k 214.00 464.72
Trimas Corp Com New (TRS) 0.0 $97k 3.5k 27.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $97k 918.00 105.50
Consolidated Edison (ED) 0.0 $97k 1.0k 95.67
Church & Dwight (CHD) 0.0 $95k 1.1k 88.41
Flex Ord (FLEX) 0.0 $93k 4.1k 23.01
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $93k 1.4k 65.58
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $91k 2.2k 40.58
Crown Holdings (CCK) 0.0 $91k 1.1k 82.71
Comerica Incorporated (CMA) 0.0 $88k 2.0k 43.56
Gates Indl Corp Ord Shs (GTES) 0.0 $87k 6.3k 13.89
Metropcs Communications (TMUS) 0.0 $87k 600.00 144.84
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $86k 1.6k 55.36
L3harris Technologies (LHX) 0.0 $85k 435.00 196.24
Activision Blizzard 0.0 $85k 987.00 85.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $82k 1.3k 65.17
Assured Guaranty (AGO) 0.0 $80k 1.6k 50.27
Itt (ITT) 0.0 $80k 924.00 86.60
American Intl Group Com New (AIG) 0.0 $79k 1.6k 50.36
Lgi Homes (LGIH) 0.0 $79k 688.00 114.03
Intuit (INTU) 0.0 $77k 172.00 445.83
State Street Corporation (STT) 0.0 $76k 1.0k 76.32
Cincinnati Financial Corporation (CINF) 0.0 $76k 680.00 112.08
Zions Bancorporation (ZION) 0.0 $76k 2.5k 29.93
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $74k 600.00 123.71
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $73k 1.5k 47.83
Bank of New York Mellon Corporation (BK) 0.0 $72k 1.6k 45.44
Aptar (ATR) 0.0 $71k 604.00 118.19
Qualcomm (QCOM) 0.0 $71k 557.00 127.58
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $71k 3.0k 24.06
Triton Intl Cl A 0.0 $69k 1.1k 63.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $69k 1.8k 39.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $69k 529.00 129.46
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $68k 1.3k 53.35
Sba Communications Corp Cl A (SBAC) 0.0 $68k 260.00 261.07
Hawaiian Electric Industries (HE) 0.0 $68k 1.8k 38.40
PerkinElmer (RVTY) 0.0 $67k 500.00 133.26
Pimco Dynamic Income SHS (PDI) 0.0 $67k 3.7k 18.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $66k 490.00 134.07
Edwards Lifesciences (EW) 0.0 $65k 788.00 82.73
Nutrien (NTR) 0.0 $64k 860.00 74.69
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $64k 282.00 226.82
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $63k 765.00 82.21
HEICO Corporation (HEI) 0.0 $62k 365.00 171.04
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $62k 1.2k 50.43
Discover Financial Services (DFS) 0.0 $62k 627.00 98.84
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $62k 845.00 73.18
Citizens Financial (CFG) 0.0 $61k 2.0k 30.37
Dover Corporation (DOV) 0.0 $61k 400.00 151.94
PNC Financial Services (PNC) 0.0 $60k 474.00 127.10
American Express Company (AXP) 0.0 $60k 365.00 164.95
Principal Financial (PFG) 0.0 $60k 804.00 74.32
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $59k 654.00 90.45
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $59k 431.00 137.02
Blackrock Muniyield Insured Fund (MYI) 0.0 $59k 5.2k 11.38
Woodward Governor Company (WWD) 0.0 $58k 600.00 97.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $58k 107.00 545.68
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $58k 643.00 90.55
Clorox Company (CLX) 0.0 $58k 367.00 158.24
GSK Sponsored Adr (GSK) 0.0 $58k 1.6k 36.73
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $58k 530.00 109.24
National Grid Sponsored Adr Ne (NGG) 0.0 $57k 840.00 67.99
Enbridge (ENB) 0.0 $57k 1.5k 38.08
Norfolk Southern (NSC) 0.0 $56k 262.00 212.00
Sunoco Lp Sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $53k 1.2k 43.89
Diamondback Energy (FANG) 0.0 $53k 389.00 135.17
Blackrock Res & Commodities SHS (BCX) 0.0 $53k 5.5k 9.54
Veeva Sys Cl A Com (VEEV) 0.0 $52k 285.00 183.79
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $50k 1.0k 49.94
Prospect Cap Corp Note 6.375% 3/0 0.0 $49k 50k 0.98
Constellation Brands Cl A (STZ) 0.0 $48k 212.00 225.89
SYSCO Corporation (SYY) 0.0 $47k 614.00 77.23
Marsh & McLennan Companies (MMC) 0.0 $46k 278.00 166.55
Dupont De Nemours (DD) 0.0 $46k 645.00 71.77
Intercontinental Exchange (ICE) 0.0 $46k 443.00 104.29
Icon SHS (ICLR) 0.0 $45k 211.00 213.59
Ishares Msci Taiwan Etf (EWT) 0.0 $44k 980.00 45.33
Western Asset Managed Municipals Fnd (MMU) 0.0 $44k 4.3k 10.32
Air Products & Chemicals (APD) 0.0 $44k 154.00 287.20
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $44k 1.3k 34.98
Strategy Ns 7handl Idx (HNDL) 0.0 $43k 2.1k 20.23
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $42k 1.1k 38.00
Manpower (MAN) 0.0 $42k 505.00 82.53
Marriott Intl Cl A (MAR) 0.0 $42k 250.00 166.04
Ametek (AME) 0.0 $41k 285.00 145.33
Sanofi Sponsored Adr (SNY) 0.0 $41k 749.00 54.42
Novo-nordisk A S Adr (NVO) 0.0 $41k 253.00 160.32
Delta Air Lines Inc Del Com New (DAL) 0.0 $40k 1.2k 34.92
General Electric Com New (GE) 0.0 $40k 415.00 95.69
MercadoLibre (MELI) 0.0 $40k 30.00 1318.07
Intuitive Surgical Com New (ISRG) 0.0 $38k 150.00 255.47
Cme (CME) 0.0 $38k 200.00 191.52
Select Sector Spdr Tr Financial (XLF) 0.0 $37k 1.2k 32.15
Douglas Emmett (DEI) 0.0 $37k 3.0k 12.52
Charter Communications Inc N Cl A (CHTR) 0.0 $35k 99.00 357.61
Ishares Tr Msci Frontier (FM) 0.0 $35k 1.4k 25.59
Kellogg Company (K) 0.0 $34k 514.00 66.96
Allegro Microsystems Ord (ALGM) 0.0 $34k 707.00 47.99
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $34k 321.00 104.68
Regal-beloit Corporation (RRX) 0.0 $34k 238.00 140.73
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $33k 351.00 93.64
Phillips Edison & Co Common Stock (PECO) 0.0 $33k 997.00 32.71
Texas Pacific Land Corp (TPL) 0.0 $32k 19.00 1701.00
Leggett & Platt (LEG) 0.0 $32k 1.0k 31.88
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $31k 1.0k 30.84
Microchip Technology (MCHP) 0.0 $31k 370.00 83.78
Shopify Cl A (SHOP) 0.0 $31k 640.00 47.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $31k 193.00 158.76
The Trade Desk Com Cl A (TTD) 0.0 $31k 500.00 60.91
Boston Scientific Corporation (BSX) 0.0 $30k 598.00 50.03
Global X Fds Conscious Cos (KRMA) 0.0 $30k 1.0k 29.49
Gentex Corporation (GNTX) 0.0 $29k 1.1k 28.03
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $29k 151.00 194.89
Crocs (CROX) 0.0 $29k 232.00 126.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $29k 283.00 102.18
Southern Company (SO) 0.0 $29k 409.00 69.58
Public Service Enterprise (PEG) 0.0 $28k 450.00 62.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $27k 400.00 67.69
Workday Cl A (WDAY) 0.0 $27k 131.00 206.54
Iqvia Holdings (IQV) 0.0 $27k 136.00 198.89
Monster Beverage Corp (MNST) 0.0 $27k 498.00 54.01
Digitalocean Hldgs (DOCN) 0.0 $27k 680.00 39.17
Corning Incorporated (GLW) 0.0 $26k 747.00 35.28
Anthem (ELV) 0.0 $26k 57.00 459.81
Hannon Armstrong (HASI) 0.0 $26k 910.00 28.60
Repligen Corporation (RGEN) 0.0 $25k 150.00 168.36
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $25k 311.00 80.47
Prologis (PLD) 0.0 $25k 200.00 124.77
United Rentals (URI) 0.0 $25k 62.00 395.77
Hologic (HOLX) 0.0 $24k 297.00 80.70
Jp Morgan Chase & Co Alerian Ml Etn 0.0 $24k 1.1k 22.19
Barrick Gold Corp (GOLD) 0.0 $24k 1.3k 18.57
Electronic Arts (EA) 0.0 $23k 193.00 120.44
Infosys Sponsored Adr (INFY) 0.0 $23k 1.3k 17.44
Prudential Financial (PRU) 0.0 $23k 278.00 82.74
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $23k 1.2k 18.91
Reinsurance Grp Of America I Com New (RGA) 0.0 $23k 172.00 132.76
Iron Mountain (IRM) 0.0 $23k 430.00 52.91
AFLAC Incorporated (AFL) 0.0 $23k 351.00 64.52
Corteva (CTVA) 0.0 $22k 372.00 60.31
Webster Financial Corporation (WBS) 0.0 $22k 565.00 39.42
Uber Technologies (UBER) 0.0 $22k 700.00 31.70
Fs Kkr Capital Corp (FSK) 0.0 $22k 1.2k 19.20
Rockwell Automation (ROK) 0.0 $22k 75.00 293.45
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $22k 113.00 193.52
Dow (DOW) 0.0 $22k 397.00 54.82
Oshkosh Corporation (OSK) 0.0 $22k 260.00 83.18
Edison International (EIX) 0.0 $21k 300.00 71.33
Otis Worldwide Corp (OTIS) 0.0 $21k 253.00 84.40
CMS Energy Corporation (CMS) 0.0 $21k 338.00 61.38
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $21k 288.00 71.51
Eversource Energy (ES) 0.0 $21k 262.00 78.26
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $21k 1.1k 19.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $20k 418.00 47.85
First Solar (FSLR) 0.0 $19k 89.00 217.51
Heartland Financial USA (HTLF) 0.0 $19k 500.00 38.36
Crown Castle Intl (CCI) 0.0 $19k 142.00 133.85
Pool Corporation (POOL) 0.0 $19k 54.00 342.44
Diageo Spon Adr New (DEO) 0.0 $19k 101.00 182.72
Gra (GGG) 0.0 $18k 250.00 73.01
Ishares Gold Tr Ishares New (IAU) 0.0 $17k 453.00 37.37
Yum China Holdings (YUMC) 0.0 $16k 250.00 63.39
Steris Shs Usd (STE) 0.0 $15k 80.00 191.28
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $15k 164.00 91.24
Mattel (MAT) 0.0 $15k 800.00 18.41
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $15k 165.00 88.78
Zimmer Holdings (ZBH) 0.0 $15k 113.00 129.20
Post Holdings Inc Common (POST) 0.0 $14k 160.00 89.88
Pebblebrook Hotel Trust (PEB) 0.0 $14k 1.0k 14.04
Comstock Com New (LODE) 0.0 $13k 39k 0.34
PPG Industries (PPG) 0.0 $13k 98.00 133.58
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $13k 400.00 31.82
Constellation Energy (CEG) 0.0 $12k 158.00 78.50
Owens Corning (OC) 0.0 $12k 128.00 95.80
Illumina (ILMN) 0.0 $12k 50.00 232.56
Albemarle Corporation (ALB) 0.0 $12k 52.00 221.04
FactSet Research Systems (FDS) 0.0 $11k 27.00 415.07
Advisors Inner Circle Fd Iii Demcratic Lg Etf (DEMZ) 0.0 $11k 437.00 25.48
Amc Entmt Hldgs Cl A Com 0.0 $11k 1.6k 6.97
Marvell Technology (MRVL) 0.0 $10k 238.00 43.30
stock 0.0 $10k 107.00 95.89
Pioneer Natural Resources 0.0 $10k 49.00 204.24
Ishares Silver Tr Ishares (SLV) 0.0 $9.7k 440.00 22.12
Agnico (AEM) 0.0 $9.6k 188.00 50.97
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $9.5k 92.00 102.77
Eastman Chemical Company (EMN) 0.0 $9.3k 109.00 85.14
Copart (CPRT) 0.0 $9.3k 123.00 75.21
Carrier Global Corporation (CARR) 0.0 $9.2k 200.00 45.75
Align Technology (ALGN) 0.0 $9.0k 27.00 334.15
PPL Corporation (PPL) 0.0 $8.6k 305.00 28.03
Telephone & Data Sys Com New (TDS) 0.0 $8.4k 796.00 10.51
Ecolab (ECL) 0.0 $8.3k 50.00 166.06
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $8.1k 87.00 92.70
MetLife (MET) 0.0 $8.0k 138.00 57.94
Occidental Petroleum Corporation (OXY) 0.0 $7.8k 125.00 62.43
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $7.8k 95.00 82.03
Polaris Industries (PII) 0.0 $7.7k 70.00 110.63
Bellring Brands Common Stock (BRBR) 0.0 $7.7k 227.00 34.00
Carlyle Group (CG) 0.0 $7.7k 248.00 31.06
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $7.5k 148.00 50.41
Roblox Corp Cl A (RBLX) 0.0 $7.4k 165.00 44.98
Vanguard World Mega Cap Index (MGC) 0.0 $7.2k 50.00 143.14
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.9k 458.00 15.10
Oneok (OKE) 0.0 $6.9k 108.00 63.54
2u 0.0 $6.9k 1.0k 6.85
Plug Power Com New (PLUG) 0.0 $6.7k 575.00 11.72
Nomad Foods Usd Ord Shs (NOMD) 0.0 $6.5k 347.00 18.74
Meta Financial (CASH) 0.0 $6.4k 155.00 41.50
Fair Isaac Corporation (FICO) 0.0 $6.3k 9.00 702.78
Spotify Technology S A SHS (SPOT) 0.0 $6.0k 45.00 133.62
American Airls (AAL) 0.0 $6.0k 407.00 14.75
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $5.8k 78.00 73.78
Biosig Technologies Com New 0.0 $5.7k 5.0k 1.14
Charles River Laboratories (CRL) 0.0 $5.7k 28.00 201.82
Hartford Financial Services (HIG) 0.0 $5.6k 80.00 69.69
Championx Corp (CHX) 0.0 $5.4k 200.00 27.13
Nokia Corp Sponsored Adr (NOK) 0.0 $4.9k 1.0k 4.91
American Superconductor Corp Shs New (AMSC) 0.0 $4.9k 992.00 4.91
Ondas Hldgs Com New (ONDS) 0.0 $4.8k 4.4k 1.08
Baxter International (BAX) 0.0 $4.6k 114.00 40.75
Chemours (CC) 0.0 $4.6k 153.00 29.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $4.6k 43.00 106.37
Trimble Navigation (TRMB) 0.0 $4.4k 84.00 52.43
Kinder Morgan (KMI) 0.0 $4.4k 250.00 17.51
Howmet Aerospace (HWM) 0.0 $4.3k 102.00 42.37
Harley-Davidson (HOG) 0.0 $4.3k 112.00 37.97
Herman Miller (MLKN) 0.0 $4.1k 200.00 20.45
Nio Spon Ads (NIO) 0.0 $4.0k 385.00 10.51
Emerson Electric (EMR) 0.0 $3.8k 44.00 87.22
Ishares Tr Us Infrastruc (IFRA) 0.0 $3.6k 96.00 37.32
Lamb Weston Hldgs (LW) 0.0 $3.5k 33.00 104.55
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $3.2k 67.00 47.88
Kadant (KAI) 0.0 $3.1k 15.00 208.53
Solid Power Class A Com (SLDP) 0.0 $3.0k 1.0k 3.01
Etf Managers Tr Etfmg Altr Hrvst 0.0 $3.0k 855.00 3.52
Beyond Meat (BYND) 0.0 $2.8k 170.00 16.24
Associated Banc- (ASB) 0.0 $2.7k 150.00 17.98
V.F. Corporation (VFC) 0.0 $2.6k 112.00 22.91
Vodafone Group Sponsored Adr (VOD) 0.0 $2.2k 202.00 11.04
First Intst Bancsystem Com Cl A (FIBK) 0.0 $2.2k 74.00 29.86
Realty Income (O) 0.0 $2.2k 34.00 63.59
Ladder Cap Corp Cl A (LADR) 0.0 $2.0k 203.00 9.68
Capital Southwest Corporation (CSWC) 0.0 $1.9k 107.00 17.79
Cardinal Health (CAH) 0.0 $1.9k 25.00 76.00
Horizon Technology Fin (HRZN) 0.0 $1.9k 164.00 11.39
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $1.8k 68.00 27.04
Palantir Technologies Cl A (PLTR) 0.0 $1.7k 200.00 8.46
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.4k 76.00 18.47
Fox Corp Cl A Com (FOXA) 0.0 $1.3k 38.00 34.05
Viatris (VTRS) 0.0 $1.2k 124.00 9.62
Piper Jaffray Companies (PIPR) 0.0 $1.1k 8.00 138.62
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.1k 11.00 96.82
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.0k 25.00 41.00
Organon & Co Common Stock (OGN) 0.0 $987.999600 42.00 23.52
Wintrust Financial Corporation (WTFC) 0.0 $876.000000 12.00 73.00
NCR Corporation (VYX) 0.0 $848.998800 36.00 23.58
Toronto Dominion Bk Ont Com New (TD) 0.0 $840.000000 14.00 60.00
Arconic 0.0 $656.000000 25.00 26.24
SVB Financial (SIVBQ) 0.0 $507.769500 555.00 0.91
News Corp Cl A (NWSA) 0.0 $501.001100 29.00 17.28
Duluth Hldgs Com Cl B (DLTH) 0.0 $446.999000 70.00 6.39
Quicklogic Corp Com New (QUIK) 0.0 $422.002700 71.00 5.94
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $339.000000 5.00 67.80
Vitesse Energy Common Stock (VTS) 0.0 $305.000000 16.00 19.06
Denison Mines Corp (DNN) 0.0 $285.999200 262.00 1.09
Yandex N V Shs Class A (YNDX) 0.0 $226.999500 15.00 15.13
Allbirds Com Cl A (BIRD) 0.0 $210.000000 175.00 1.20
Nikola Corp 0.0 $146.004000 120.00 1.22
Inotiv (NOTV) 0.0 $142.998900 33.00 4.33
Kohl's Corporation (KSS) 0.0 $95.000000 4.00 23.75
Conduent Incorporate (CNDT) 0.0 $30.999600 9.00 3.44
Embecta Corp Common Stock (EMBC) 0.0 $29.000000 1.00 29.00
Wolverine World Wide (WWW) 0.0 $17.000000 1.00 17.00
Broadridge Financial Solutions (BR) 0.0 $0 0 0.00
Sun Communities (SUI) 0.0 $0 0 0.00