Johnson Financial Group

Johnson Financial Group as of June 30, 2023

Portfolio Holdings for Johnson Financial Group

Johnson Financial Group holds 646 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 20.3 $294M 660k 445.57
Ishares Tr 3 7 Yr Treas Bd (IEI) 8.5 $123M 1.1M 115.26
Ishares Tr Rus 1000 Grw Etf (IWF) 7.2 $104M 378k 275.18
Johnson Outdoors Cl A (JOUT) 6.9 $100M 1.6M 61.45
Ishares Tr Msci Acwi Ex Us (ACWX) 6.9 $99M 2.0M 49.22
Ishares Tr Core Msci Total (IXUS) 5.4 $78M 1.2M 62.62
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $38M 174k 220.28
Owl Rock Capital Corporation (OBDC) 2.0 $30M 2.2M 13.42
Apple (AAPL) 1.8 $26M 136k 193.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $26M 59k 443.28
Ishares Core Msci Emkt (IEMG) 1.4 $21M 422k 49.29
Ishares Tr Rus 1000 Etf (IWB) 1.3 $18M 76k 243.74
Microsoft Corporation (MSFT) 1.2 $17M 51k 340.54
Ishares Tr National Mun Etf (MUB) 1.1 $16M 148k 106.73
Ishares Tr Intrm Gov Cr Etf (GVI) 1.1 $15M 148k 102.90
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $15M 57k 261.37
Ishares Tr Core Msci Eafe (IEFA) 1.0 $14M 204k 67.50
Cohen & Steers REIT/P (RNP) 0.9 $14M 709k 18.99
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $9.6M 100k 95.41
Alphabet Cap Stk Cl C (GOOG) 0.7 $9.6M 79k 120.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $9.2M 95k 96.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $7.9M 50k 157.83
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $7.6M 746k 10.15
Nuveen Insd Dividend Advantage (NVG) 0.5 $6.9M 593k 11.70
Johnson & Johnson (JNJ) 0.5 $6.7M 40k 165.52
Ishares Tr Mbs Etf (MBB) 0.4 $6.2M 66k 93.27
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $6.0M 63k 96.60
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $5.8M 69k 84.18
Altria (MO) 0.4 $5.7M 126k 45.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $5.6M 77k 73.03
Home Depot (HD) 0.4 $5.4M 18k 310.64
Ishares Tr Msci Eafe Etf (EFA) 0.4 $5.3M 73k 72.50
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $5.2M 53k 97.95
JPMorgan Chase & Co. (JPM) 0.4 $5.2M 36k 145.44
Nuveen Muni Value Fund (NUV) 0.4 $5.2M 590k 8.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.1M 15k 341.00
Ishares Tr Eafe Value Etf (EFV) 0.3 $5.0M 102k 48.94
UnitedHealth (UNH) 0.3 $4.8M 10k 480.64
Pfizer (PFE) 0.3 $4.8M 131k 36.68
Amazon (AMZN) 0.3 $4.5M 35k 130.36
Texas Instruments Incorporated (TXN) 0.3 $4.5M 25k 180.02
Procter & Gamble Company (PG) 0.3 $4.4M 29k 151.74
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $4.3M 93k 46.64
Abbvie (ABBV) 0.3 $4.0M 30k 134.73
Exxon Mobil Corporation (XOM) 0.3 $3.9M 36k 107.25
Visa Com Cl A (V) 0.3 $3.8M 16k 237.48
First American Financial (FAF) 0.2 $3.5M 62k 57.02
Broadcom (AVGO) 0.2 $3.5M 4.0k 867.43
Merck & Co (MRK) 0.2 $3.3M 29k 115.39
Lockheed Martin Corporation (LMT) 0.2 $3.2M 7.0k 460.38
NVIDIA Corporation (NVDA) 0.2 $3.2M 7.6k 423.02
Philip Morris International (PM) 0.2 $3.1M 32k 97.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.1M 76k 40.68
Pepsi (PEP) 0.2 $3.1M 17k 185.22
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.1M 19k 162.43
Cisco Systems (CSCO) 0.2 $3.0M 59k 51.74
Meta Platforms Cl A (META) 0.2 $3.0M 11k 286.98
Wal-Mart Stores (WMT) 0.2 $2.9M 18k 157.18
Verizon Communications (VZ) 0.2 $2.9M 78k 37.19
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.8M 9.1k 308.58
Tyson Foods Cl A (TSN) 0.2 $2.8M 55k 51.04
Badger Meter (BMI) 0.2 $2.8M 19k 147.56
Alliant Energy Corporation (LNT) 0.2 $2.8M 53k 52.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.7M 33k 83.56
Amgen (AMGN) 0.2 $2.5M 11k 222.02
EOG Resources (EOG) 0.2 $2.5M 22k 114.44
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.4M 24k 99.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.3M 30k 75.57
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.3M 19k 119.70
D.R. Horton (DHI) 0.2 $2.2M 18k 121.69
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.2M 30k 74.33
Ishares Tr Russell 3000 Etf (IWV) 0.2 $2.2M 8.8k 254.48
Expeditors International of Washington (EXPD) 0.2 $2.2M 18k 121.13
T. Rowe Price (TROW) 0.1 $2.2M 19k 112.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.2M 4.5k 478.91
Exelon Corporation (EXC) 0.1 $2.1M 53k 40.74
Lam Research Corporation (LRCX) 0.1 $2.0M 3.2k 642.86
Adobe Systems Incorporated (ADBE) 0.1 $2.0M 4.1k 488.99
Abbott Laboratories (ABT) 0.1 $1.9M 18k 109.02
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.9M 52k 35.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.8M 40k 46.18
Robert Half International (RHI) 0.1 $1.8M 24k 75.22
Eli Lilly & Co. (LLY) 0.1 $1.7M 3.7k 468.98
Analog Devices (ADI) 0.1 $1.7M 8.5k 194.81
Us Bancorp Del Com New (USB) 0.1 $1.6M 50k 33.04
Nucor Corporation (NUE) 0.1 $1.6M 9.7k 163.98
NetApp (NTAP) 0.1 $1.6M 21k 76.40
Progressive Corporation (PGR) 0.1 $1.6M 12k 132.37
Union Pacific Corporation (UNP) 0.1 $1.5M 7.5k 204.62
Comcast Corp Cl A (CMCSA) 0.1 $1.5M 36k 41.55
Charles Schwab Corporation (SCHW) 0.1 $1.5M 27k 56.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.5M 27k 56.06
Paychex (PAYX) 0.1 $1.5M 13k 111.88
Fortinet (FTNT) 0.1 $1.5M 19k 75.59
Wells Fargo & Company (WFC) 0.1 $1.4M 33k 42.68
Cummins (CMI) 0.1 $1.3M 5.5k 245.16
Old Dominion Freight Line (ODFL) 0.1 $1.3M 3.6k 369.75
United Parcel Service CL B (UPS) 0.1 $1.3M 7.4k 179.25
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 6.8k 187.27
Costco Wholesale Corporation (COST) 0.1 $1.3M 2.3k 538.38
Global X Fds S&p 500 Catholic (CATH) 0.1 $1.3M 23k 54.71
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 3.2k 393.30
McDonald's Corporation (MCD) 0.1 $1.3M 4.2k 298.41
Honeywell International (HON) 0.1 $1.2M 6.0k 207.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M 3.0k 407.28
Automatic Data Processing (ADP) 0.1 $1.2M 5.5k 219.79
Lowe's Companies (LOW) 0.1 $1.2M 5.3k 225.70
Chevron Corporation (CVX) 0.1 $1.2M 7.6k 157.35
Illinois Tool Works (ITW) 0.1 $1.2M 4.6k 250.17
Nike CL B (NKE) 0.1 $1.2M 11k 110.37
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.2M 23k 50.14
Public Storage (PSA) 0.1 $1.1M 3.8k 291.88
O'reilly Automotive (ORLY) 0.1 $1.1M 1.2k 955.31
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $1.1M 56k 19.49
Tesla Motors (TSLA) 0.1 $1.1M 4.2k 261.77
Danaher Corporation (DHR) 0.1 $1.1M 4.4k 240.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.0M 14k 72.62
Keysight Technologies (KEYS) 0.1 $1.0M 6.2k 167.45
Cbre Group Cl A (CBRE) 0.1 $1.0M 13k 80.71
Garmin SHS (GRMN) 0.1 $1.0M 9.8k 104.29
Nextera Energy (NEE) 0.1 $1.0M 14k 74.20
Paccar (PCAR) 0.1 $1.0M 12k 83.65
Cadence Design Systems (CDNS) 0.1 $1.0M 4.3k 234.52
Medtronic SHS (MDT) 0.1 $1.0M 11k 88.10
Gilead Sciences (GILD) 0.1 $966k 13k 77.07
Oracle Corporation (ORCL) 0.1 $966k 8.1k 119.09
Regeneron Pharmaceuticals (REGN) 0.1 $955k 1.3k 718.55
Best Buy (BBY) 0.1 $952k 12k 81.95
Oge Energy Corp (OGE) 0.1 $952k 27k 35.91
Huntington Bancshares Incorporated (HBAN) 0.1 $943k 88k 10.78
Thermo Fisher Scientific (TMO) 0.1 $941k 1.8k 521.75
Nrg Energy Com New (NRG) 0.1 $918k 25k 37.39
Regions Financial Corporation (RF) 0.1 $906k 51k 17.82
Watsco, Incorporated (WSO) 0.1 $899k 2.4k 381.47
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $883k 58k 15.36
Capital One Financial (COF) 0.1 $876k 8.0k 109.37
Vanguard Index Fds Growth Etf (VUG) 0.1 $859k 3.0k 282.96
Southern Copper Corporation (SCCO) 0.1 $816k 11k 71.74
Service Corporation International (SCI) 0.1 $807k 13k 64.59
Target Corporation (TGT) 0.1 $798k 6.1k 131.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $791k 9.8k 81.08
Snap-on Incorporated (SNA) 0.1 $780k 2.7k 288.19
Caterpillar (CAT) 0.1 $780k 3.2k 246.05
Bristol Myers Squibb (BMY) 0.1 $777k 12k 63.95
General Mills (GIS) 0.1 $770k 10k 76.70
Citigroup Com New (C) 0.1 $768k 17k 46.04
Nicolet Bankshares (NIC) 0.1 $758k 11k 67.91
Henry Schein (HSIC) 0.1 $747k 9.2k 81.10
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $720k 7.4k 97.64
Vanguard Index Fds Value Etf (VTV) 0.0 $714k 5.0k 142.10
Mondelez Intl Cl A (MDLZ) 0.0 $712k 9.8k 72.94
Fastenal Company (FAST) 0.0 $701k 12k 58.99
BorgWarner (BWA) 0.0 $690k 14k 48.91
Wec Energy Group (WEC) 0.0 $690k 7.8k 88.24
Fiserv (FI) 0.0 $686k 5.4k 126.15
Mosaic (MOS) 0.0 $667k 19k 35.00
American Electric Power Company (AEP) 0.0 $661k 7.8k 84.20
Allstate Corporation (ALL) 0.0 $653k 6.0k 109.04
Fifth Third Ban (FITB) 0.0 $632k 24k 26.54
Jefferies Finl Group (JEF) 0.0 $627k 19k 33.17
First Business Financial Services (FBIZ) 0.0 $626k 21k 29.49
Walt Disney Company (DIS) 0.0 $625k 7.0k 89.28
Select Sector Spdr Tr Technology (XLK) 0.0 $619k 3.6k 173.86
Smucker J M Com New (SJM) 0.0 $619k 4.2k 147.67
Kroger (KR) 0.0 $613k 13k 47.00
Quanta Services (PWR) 0.0 $612k 3.1k 196.53
Synopsys (SNPS) 0.0 $607k 1.4k 435.41
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $582k 3.6k 161.19
Goldman Sachs (GS) 0.0 $575k 1.8k 322.55
Phillips 66 (PSX) 0.0 $569k 6.0k 95.38
Bunge 0.0 $552k 5.8k 94.35
Hp (HPQ) 0.0 $547k 18k 30.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $540k 1.6k 343.85
General Motors Company (GM) 0.0 $537k 14k 38.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $518k 1.00 517810.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $516k 1.4k 369.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $515k 7.2k 71.02
Interpublic Group of Companies (IPG) 0.0 $505k 13k 38.58
3M Company (MMM) 0.0 $504k 5.0k 100.07
NiSource (NI) 0.0 $504k 18k 27.35
BlackRock (BLK) 0.0 $498k 721.00 691.13
Ishares Tr Select Divid Etf (DVY) 0.0 $495k 4.4k 113.30
Newmont Mining Corporation (NEM) 0.0 $494k 12k 42.66
Kla Corp Com New (KLAC) 0.0 $494k 1.0k 485.02
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $493k 45k 10.96
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $488k 5.6k 86.54
salesforce (CRM) 0.0 $478k 2.3k 211.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $475k 6.7k 70.48
Bank First National Corporation (BFC) 0.0 $469k 5.6k 83.50
Manulife Finl Corp (MFC) 0.0 $462k 24k 18.91
Copart (CPRT) 0.0 $461k 5.1k 91.21
Amphenol Corp Cl A (APH) 0.0 $449k 5.3k 84.95
Vici Pptys (VICI) 0.0 $441k 14k 31.43
Tapestry (TPR) 0.0 $437k 10k 42.80
Ecolab (ECL) 0.0 $435k 2.3k 186.69
Vanguard Index Fds Large Cap Etf (VV) 0.0 $429k 2.1k 202.72
Ameriprise Financial (AMP) 0.0 $429k 1.3k 332.16
Fidelity National Financial Fnf Group Com (FNF) 0.0 $428k 12k 36.00
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $422k 16k 26.63
American Tower Reit (AMT) 0.0 $416k 2.1k 193.94
F5 Networks (FFIV) 0.0 $413k 2.8k 146.26
CSX Corporation (CSX) 0.0 $410k 12k 34.10
Becton, Dickinson and (BDX) 0.0 $410k 1.6k 264.01
Skyworks Solutions (SWKS) 0.0 $409k 3.7k 110.69
Tractor Supply Company (TSCO) 0.0 $407k 1.8k 221.10
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $403k 12k 33.51
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $391k 3.6k 109.84
Carlisle Companies (CSL) 0.0 $386k 1.5k 256.53
Applied Materials (AMAT) 0.0 $377k 2.6k 144.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $376k 1.1k 351.91
Advanced Micro Devices (AMD) 0.0 $367k 3.2k 113.91
Archer Daniels Midland Company (ADM) 0.0 $367k 4.9k 75.56
Deere & Company (DE) 0.0 $363k 896.00 405.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $360k 5.0k 72.69
Arch Cap Group Ord (ACGL) 0.0 $360k 4.8k 74.85
Booking Holdings (BKNG) 0.0 $354k 131.00 2700.33
Darling International (DAR) 0.0 $349k 5.5k 63.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $347k 3.6k 97.84
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $345k 8.0k 43.19
TJX Companies (TJX) 0.0 $343k 4.0k 84.81
Qualcomm (QCOM) 0.0 $342k 2.9k 119.04
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $340k 1.5k 220.16
Teradyne (TER) 0.0 $327k 2.9k 111.33
Air Products & Chemicals (APD) 0.0 $324k 1.1k 299.52
S&p Global (SPGI) 0.0 $318k 793.00 400.89
Northrop Grumman Corporation (NOC) 0.0 $298k 654.00 455.80
Bank of America Corporation (BAC) 0.0 $293k 10k 28.69
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $289k 5.0k 57.79
Humana (HUM) 0.0 $288k 644.00 447.13
Centene Corporation (CNC) 0.0 $283k 4.2k 67.45
Airbnb Com Cl A (ABNB) 0.0 $279k 2.2k 128.16
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $279k 6.8k 40.83
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $278k 9.0k 30.93
Kimberly-Clark Corporation (KMB) 0.0 $275k 2.0k 138.06
Hyatt Hotels Corp Com Cl A (H) 0.0 $270k 2.4k 114.58
Advance Auto Parts (AAP) 0.0 $270k 3.8k 70.30
LKQ Corporation (LKQ) 0.0 $269k 4.6k 58.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $269k 1.6k 169.81
Fidelity National Information Services (FIS) 0.0 $268k 4.9k 54.70
Chubb (CB) 0.0 $266k 1.4k 192.56
Waste Management (WM) 0.0 $263k 1.5k 173.61
Ross Stores (ROST) 0.0 $256k 2.3k 112.13
Petroleum & Res Corp Com cef (PEO) 0.0 $254k 12k 20.82
Lauder Estee Cos Cl A (EL) 0.0 $249k 1.3k 196.38
Gartner (IT) 0.0 $249k 710.00 350.31
MGE Energy (MGEE) 0.0 $246k 3.1k 79.11
Cigna Corp (CI) 0.0 $243k 865.00 280.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $243k 1.6k 149.64
At&t (T) 0.0 $239k 15k 15.95
Amarin Corp Spons Adr New (AMRN) 0.0 $238k 200k 1.19
Raytheon Technologies Corp (RTX) 0.0 $237k 2.4k 97.96
International Business Machines (IBM) 0.0 $231k 1.7k 133.81
Dollar General (DG) 0.0 $230k 1.4k 169.78
Starbucks Corporation (SBUX) 0.0 $225k 2.3k 99.06
Bank Of Montreal Cadcom (BMO) 0.0 $225k 2.5k 90.31
Coca-Cola Company (KO) 0.0 $223k 3.7k 60.22
Brown & Brown (BRO) 0.0 $222k 3.2k 68.84
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $220k 3.6k 61.02
Blackstone Group Inc Com Cl A (BX) 0.0 $212k 2.3k 92.97
CVS Caremark Corporation (CVS) 0.0 $212k 3.1k 69.13
Spdr Gold Tr Gold Shs (GLD) 0.0 $211k 1.2k 178.27
ConocoPhillips (COP) 0.0 $209k 2.0k 103.61
Micron Technology (MU) 0.0 $209k 3.3k 63.11
Dollar Tree (DLTR) 0.0 $198k 1.4k 143.50
Te Connectivity SHS (TEL) 0.0 $198k 1.4k 140.16
Ameren Corporation (AEE) 0.0 $196k 2.4k 81.67
Netflix (NFLX) 0.0 $196k 445.00 440.50
Globe Life (GL) 0.0 $194k 1.8k 109.62
Arista Networks (ANET) 0.0 $193k 1.2k 162.06
Duke Energy Corp Com New (DUK) 0.0 $192k 2.1k 89.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $189k 3.5k 54.41
eBay (EBAY) 0.0 $188k 4.2k 44.69
Select Sector Spdr Tr Energy (XLE) 0.0 $188k 2.3k 81.17
Intel Corporation (INTC) 0.0 $187k 5.6k 33.44
Morgan Stanley Com New (MS) 0.0 $185k 2.2k 85.40
Cdw (CDW) 0.0 $184k 1.0k 183.50
Boeing Company (BA) 0.0 $173k 819.00 211.16
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $172k 711.00 241.33
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $171k 1.6k 106.31
Beacon Roofing Supply (BECN) 0.0 $170k 2.0k 82.98
Zoetis Cl A (ZTS) 0.0 $169k 898.00 188.19
Colgate-Palmolive Company (CL) 0.0 $166k 2.2k 77.00
Stryker Corporation (SYK) 0.0 $161k 528.00 305.09
MKS Instruments (MKSI) 0.0 $161k 1.5k 108.10
Select Sector Spdr Tr Financial (XLF) 0.0 $158k 4.7k 33.71
Skechers U S A Cl A (SKX) 0.0 $157k 3.0k 52.66
Coty Com Cl A (COTY) 0.0 $156k 13k 12.29
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $156k 3.1k 50.45
Primerica (PRI) 0.0 $154k 777.00 197.76
Monolithic Power Systems (MPWR) 0.0 $151k 280.00 540.23
Insight Enterprises (NSIT) 0.0 $151k 1.0k 146.34
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $150k 1.0k 144.25
Bj's Wholesale Club Holdings (BJ) 0.0 $148k 2.3k 63.01
Nvent Electric SHS (NVT) 0.0 $146k 2.8k 51.67
Genpact SHS (G) 0.0 $146k 3.9k 37.57
Authid Com New 0.0 $145k 162k 0.89
ConAgra Foods (CAG) 0.0 $145k 4.3k 33.72
Nuveen Mun Value Fd 2 (NUW) 0.0 $143k 10k 13.77
Simpson Manufacturing (SSD) 0.0 $143k 1.0k 138.50
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $142k 1.8k 80.11
Ishares Tr Us Consm Staples (IYK) 0.0 $140k 700.00 200.29
Fortune Brands (FBIN) 0.0 $139k 1.9k 71.95
Casey's General Stores (CASY) 0.0 $137k 563.00 243.88
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $137k 3.1k 43.83
Jack Henry & Associates (JKHY) 0.0 $137k 817.00 167.35
Verisign (VRSN) 0.0 $133k 588.00 225.97
Valero Energy Corporation (VLO) 0.0 $132k 1.1k 117.30
Plexus (PLXS) 0.0 $130k 1.3k 98.24
Agree Realty Corporation (ADC) 0.0 $130k 2.0k 65.39
Palo Alto Networks (PANW) 0.0 $129k 506.00 255.51
Ishares Tr Ishares Biotech (IBB) 0.0 $127k 1.0k 126.96
Houlihan Lokey Cl A (HLI) 0.0 $124k 1.3k 98.31
Markel Corporation (MKL) 0.0 $122k 88.00 1383.18
Servicenow (NOW) 0.0 $120k 214.00 561.97
Donaldson Company (DCI) 0.0 $120k 1.9k 62.51
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $120k 1.5k 79.79
Microchip Technology (MCHP) 0.0 $119k 1.3k 89.59
Constellation Brands Cl A (STZ) 0.0 $119k 482.00 246.13
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $119k 6.6k 18.08
Walgreen Boots Alliance (WBA) 0.0 $117k 4.1k 28.48
Arrow Electronics (ARW) 0.0 $115k 800.00 143.23
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $111k 2.7k 41.35
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $110k 1.4k 81.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $110k 1.5k 75.94
Paypal Holdings (PYPL) 0.0 $110k 1.7k 66.73
Applied Industrial Technologies (AIT) 0.0 $108k 748.00 144.83
W.R. Berkley Corporation (WRB) 0.0 $105k 1.8k 59.56
Vanguard Index Fds Small Cp Etf (VB) 0.0 $102k 514.00 198.89
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $99k 1.5k 67.07
Norfolk Southern (NSC) 0.0 $98k 434.00 226.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $97k 918.00 106.07
Trimas Corp Com New (TRS) 0.0 $96k 3.5k 27.49
Crown Holdings (CCK) 0.0 $96k 1.1k 86.87
Johnson Ctls Intl SHS (JCI) 0.0 $94k 1.4k 68.51
Lgi Homes (LGIH) 0.0 $93k 688.00 134.89
Triton Intl Cl A 0.0 $91k 1.1k 83.26
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $90k 2.2k 40.20
Assured Guaranty (AGO) 0.0 $89k 1.6k 55.80
EXACT Sciences Corporation (EXAS) 0.0 $88k 933.00 93.90
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $87k 2.6k 33.65
Series Portfolios Tr Adaptiv Select (ADPV) 0.0 $86k 3.5k 24.96
American Intl Group Com New (AIG) 0.0 $86k 1.5k 57.54
Itt (ITT) 0.0 $86k 924.00 93.21
Ford Motor Company (F) 0.0 $85k 5.6k 15.13
Gates Indl Corp Ord Shs (GTES) 0.0 $85k 6.3k 13.48
L3harris Technologies (LHX) 0.0 $84k 429.00 195.78
Metropcs Communications (TMUS) 0.0 $83k 600.00 138.90
Activision Blizzard 0.0 $83k 987.00 84.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $82k 619.00 132.73
Hldgs (UAL) 0.0 $82k 1.5k 54.87
Royal Caribbean Cruises (RCL) 0.0 $81k 785.00 103.74
Dominion Resources (D) 0.0 $79k 1.5k 51.79
Ishares Tr U.s. Tech Etf (IYW) 0.0 $79k 725.00 108.87
Intuit (INTU) 0.0 $79k 172.00 458.19
Floor & Decor Hldgs Cl A (FND) 0.0 $78k 754.00 103.96
Tilray (TLRY) 0.0 $78k 50k 1.56
Take-Two Interactive Software (TTWO) 0.0 $76k 518.00 147.16
Flex Ord (FLEX) 0.0 $75k 2.7k 27.64
Bank of New York Mellon Corporation (BK) 0.0 $75k 1.7k 44.52
State Street Corporation (STT) 0.0 $74k 1.0k 73.81
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $74k 600.00 122.58
Consolidated Edison (ED) 0.0 $73k 810.00 90.40
Zions Bancorporation (ZION) 0.0 $73k 2.7k 26.86
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $73k 1.5k 47.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $72k 960.00 74.95
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $72k 1.3k 56.39
Truist Financial Corp equities (TFC) 0.0 $71k 2.4k 30.35
General Dynamics Corporation (GD) 0.0 $71k 331.00 215.15
Diageo Spon Adr New (DEO) 0.0 $71k 407.00 173.48
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $71k 3.0k 23.91
American Express Company (AXP) 0.0 $71k 405.00 174.20
Aptar (ATR) 0.0 $70k 604.00 115.86
Lci Industries (LCII) 0.0 $70k 553.00 126.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $69k 1.8k 39.56
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $69k 2.0k 34.40
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $68k 282.00 242.66
Armstrong World Industries (AWI) 0.0 $68k 931.00 73.46
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $68k 1.2k 55.33
Church & Dwight (CHD) 0.0 $66k 655.00 100.23
HEICO Corporation (HEI) 0.0 $65k 365.00 177.04
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $64k 1.3k 49.29
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $63k 765.00 81.87
Citizens Financial (CFG) 0.0 $61k 2.3k 26.08
Principal Financial (PFG) 0.0 $61k 804.00 75.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $61k 129.00 470.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $61k 431.00 140.80
United Rentals (URI) 0.0 $61k 136.00 445.38
Sba Communications Corp Cl A (SBAC) 0.0 $60k 260.00 231.76
PNC Financial Services (PNC) 0.0 $60k 474.00 125.95
PerkinElmer (RVTY) 0.0 $59k 500.00 118.79
Edwards Lifesciences (EW) 0.0 $59k 627.00 94.33
Dover Corporation (DOV) 0.0 $59k 400.00 147.65
Crown Castle Intl (CCI) 0.0 $59k 518.00 113.94
Clorox Company (CLX) 0.0 $58k 367.00 159.04
Ishares Tr U.s. Finls Etf (IYF) 0.0 $58k 779.00 74.61
Blackrock Muniyield Insured Fund (MYI) 0.0 $57k 5.2k 10.98
GSK Sponsored Adr (GSK) 0.0 $57k 1.6k 36.00
SYSCO Corporation (SYY) 0.0 $57k 764.00 74.20
Veeva Sys Cl A Com (VEEV) 0.0 $56k 285.00 197.73
Liberty Media Corp Del Com Ser C Frmla 0.0 $56k 742.00 75.28
White Mountains Insurance Gp (WTM) 0.0 $56k 40.00 1388.90
Delta Air Lines Inc Del Com New (DAL) 0.0 $55k 1.2k 47.54
Icon SHS (ICLR) 0.0 $53k 211.00 250.20
Marsh & McLennan Companies (MMC) 0.0 $52k 278.00 188.08
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $52k 1.2k 43.56
Diamondback Energy (FANG) 0.0 $51k 389.00 131.36
Blackrock Res & Commodities SHS (BCX) 0.0 $50k 5.6k 9.07
Cme (CME) 0.0 $50k 271.00 185.29
Ametek (AME) 0.0 $50k 310.00 161.88
Intercontinental Exchange (ICE) 0.0 $50k 443.00 113.08
Fabrinet SHS (FN) 0.0 $48k 370.00 129.88
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $48k 430.00 110.48
Discover Financial Services (DFS) 0.0 $47k 400.00 116.85
Arthur J. Gallagher & Co. (AJG) 0.0 $46k 210.00 219.57
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $46k 473.00 97.46
Ishares Msci Taiwan Etf (EWT) 0.0 $46k 980.00 47.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $46k 879.00 52.37
General Electric Com New (GE) 0.0 $46k 415.00 109.85
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $45k 1.3k 35.77
Dupont De Nemours (DD) 0.0 $45k 623.00 71.44
Strategy Ns 7handl Idx (HNDL) 0.0 $44k 2.1k 20.33
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $43k 467.00 91.82
Western Asset Managed Municipals Fnd (MMU) 0.0 $43k 4.3k 9.97
Intuitive Surgical Com New (ISRG) 0.0 $43k 125.00 341.94
Shopify Cl A (SHOP) 0.0 $41k 640.00 64.60
Brown Forman Corp CL B (BF.B) 0.0 $41k 616.00 66.99
Aptiv SHS (APTV) 0.0 $41k 401.00 102.09
Public Service Enterprise (PEG) 0.0 $40k 645.00 62.61
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $40k 1.5k 27.15
Iqvia Holdings (IQV) 0.0 $39k 172.00 224.77
The Trade Desk Com Cl A (TTD) 0.0 $39k 500.00 77.22
Cincinnati Financial Corporation (CINF) 0.0 $38k 384.00 98.07
Charter Communications Inc N Cl A (CHTR) 0.0 $38k 102.00 367.33
W.W. Grainger (GWW) 0.0 $37k 47.00 788.60
Enbridge (ENB) 0.0 $37k 991.00 37.22
Regal-beloit Corporation (RRX) 0.0 $37k 238.00 153.90
CTS Corporation (CTS) 0.0 $36k 854.00 42.63
Allegro Microsystems Ord (ALGM) 0.0 $36k 800.00 45.14
MercadoLibre (MELI) 0.0 $36k 30.00 1184.60
Novo-nordisk A S Adr (NVO) 0.0 $35k 217.00 161.83
Anthem (ELV) 0.0 $35k 79.00 444.30
Ishares Frontier And Sel (FM) 0.0 $35k 1.4k 25.87
Travelers Companies (TRV) 0.0 $35k 200.00 173.66
Kellogg Company (K) 0.0 $35k 514.00 67.40
Phillips Edison & Co Common Stock (PECO) 0.0 $34k 997.00 34.17
Dow (DOW) 0.0 $34k 637.00 53.26
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $34k 354.00 95.05
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $33k 321.00 104.04
Eaton Corp SHS (ETN) 0.0 $32k 159.00 201.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $32k 193.00 165.40
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $32k 434.00 72.93
Monster Beverage Corp (MNST) 0.0 $31k 547.00 57.44
Global X Fds Conscious Cos (KRMA) 0.0 $31k 1.0k 31.17
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $31k 1.0k 30.57
Masco Corporation (MAS) 0.0 $31k 539.00 57.38
Uber Technologies (UBER) 0.0 $30k 700.00 43.17
Workday Cl A (WDAY) 0.0 $30k 131.00 225.89
Crocs (CROX) 0.0 $30k 262.00 112.44
Boston Scientific Corporation (BSX) 0.0 $29k 540.00 54.09
Comstock Com New (LODE) 0.0 $29k 39k 0.73
Webster Financial Corporation (WBS) 0.0 $28k 750.00 37.75
Digitalocean Hldgs (DOCN) 0.0 $27k 680.00 40.14
Reinsurance Grp Of America I Com New (RGA) 0.0 $27k 194.00 138.69
Eversource Energy (ES) 0.0 $27k 373.00 70.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $26k 400.00 65.44
Corning Incorporated (GLW) 0.0 $26k 747.00 35.04
Douglas Emmett (DEI) 0.0 $26k 2.1k 12.57
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $25k 262.00 96.98
Leggett & Platt (LEG) 0.0 $25k 844.00 30.08
Texas Pacific Land Corp (TPL) 0.0 $25k 19.00 1316.53
Rockwell Automation (ROK) 0.0 $25k 75.00 329.45
Prologis (PLD) 0.0 $25k 200.00 122.63
Prudential Financial (PRU) 0.0 $25k 278.00 88.21
AFLAC Incorporated (AFL) 0.0 $25k 351.00 69.80
Iron Mountain (IRM) 0.0 $24k 430.00 56.82
Hologic (HOLX) 0.0 $24k 297.00 80.97
Corteva (CTVA) 0.0 $24k 412.00 57.30
Fs Kkr Capital Corp (FSK) 0.0 $23k 1.2k 19.88
Hannon Armstrong (HASI) 0.0 $23k 910.00 25.00
Marvell Technology (MRVL) 0.0 $22k 374.00 59.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $22k 266.00 83.36
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $22k 113.00 194.45
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $22k 1.2k 18.02
Southern Company (SO) 0.0 $22k 309.00 70.25
Albemarle Corporation (ALB) 0.0 $22k 97.00 223.09
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $22k 418.00 51.70
Gra (GGG) 0.0 $22k 250.00 86.35
Infosys Sponsored Adr (INFY) 0.0 $22k 1.3k 16.28
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $21k 648.00 32.68
Post Holdings Inc Common (POST) 0.0 $21k 241.00 86.65
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $21k 187.00 111.60
Edison International (EIX) 0.0 $21k 300.00 69.45
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $21k 358.00 57.57
Pool Corporation (POOL) 0.0 $20k 54.00 374.65
Omni (OMC) 0.0 $20k 209.00 95.59
CMS Energy Corporation (CMS) 0.0 $20k 338.00 58.75
Align Technology (ALGN) 0.0 $20k 55.00 353.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $19k 93.00 205.77
Comerica Incorporated (CMA) 0.0 $18k 426.00 43.07
Pioneer Natural Resources (PXD) 0.0 $18k 88.00 207.18
Graphic Packaging Holding Company (GPK) 0.0 $18k 750.00 24.03
Yum! Brands (YUM) 0.0 $18k 130.00 138.55
Steris Shs Usd (STE) 0.0 $18k 80.00 224.97
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $18k 60.00 295.83
Bellring Brands Common Stock (BRBR) 0.0 $18k 478.00 36.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $17k 124.00 138.38
First Solar (FSLR) 0.0 $17k 89.00 190.09
Owens Corning (OC) 0.0 $17k 128.00 130.50
Ishares Gold Tr Ishares New (IAU) 0.0 $17k 453.00 36.39
Zimmer Holdings (ZBH) 0.0 $17k 113.00 145.60
Carlyle Group (CG) 0.0 $16k 509.00 31.95
Barrick Gold Corp (GOLD) 0.0 $16k 950.00 16.93
Stag Industrial (STAG) 0.0 $16k 440.00 35.88
Parker-Hannifin Corporation (PH) 0.0 $16k 40.00 390.05
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $16k 164.00 94.28
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $15k 165.00 90.44
Telephone & Data Sys Com New (TDS) 0.0 $15k 1.8k 8.23
FedEx Corporation (FDX) 0.0 $15k 59.00 248.10
Fair Isaac Corporation (FICO) 0.0 $15k 18.00 809.22
PPG Industries (PPG) 0.0 $15k 98.00 148.31
Constellation Energy (CEG) 0.0 $15k 158.00 91.55
Eastman Chemical Company (EMN) 0.0 $14k 168.00 84.51
ON Semiconductor (ON) 0.0 $14k 150.00 94.58
Pebblebrook Hotel Trust (PEB) 0.0 $14k 1.0k 13.94
Otis Worldwide Corp (OTIS) 0.0 $14k 153.00 89.01
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $14k 232.00 58.15
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $13k 261.00 50.45
Aon Shs Cl A (AON) 0.0 $13k 37.00 345.22
AutoZone (AZO) 0.0 $13k 5.00 2493.40
Advisors Inner Circle Fd Iii Demcratic Lg Etf (DEMZ) 0.0 $12k 437.00 27.11
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $12k 77.00 151.99
stock 0.0 $11k 107.00 106.09
Kinder Morgan (KMI) 0.0 $11k 654.00 17.22
Charles River Laboratories (CRL) 0.0 $11k 52.00 210.25
FactSet Research Systems (FDS) 0.0 $11k 27.00 400.67
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $11k 140.00 75.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $10k 172.00 58.45
Hershey Company (HSY) 0.0 $10k 40.00 249.70
Pulte (PHM) 0.0 $9.9k 127.00 77.84
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $9.9k 92.00 107.13
Toyota Motor Corp Ads (TM) 0.0 $9.6k 60.00 160.75
Agnico (AEM) 0.0 $9.4k 188.00 49.98
Illumina (ILMN) 0.0 $9.4k 50.00 187.50
M&T Bank Corporation (MTB) 0.0 $9.3k 75.00 123.76
Ishares Silver Tr Ishares (SLV) 0.0 $9.2k 440.00 20.89
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $9.1k 208.00 43.80
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $9.1k 282.00 32.29
Bce Com New (BCE) 0.0 $9.0k 195.00 46.32
Electronic Arts (EA) 0.0 $8.9k 69.00 129.69
Dell Technologies CL C (DELL) 0.0 $8.9k 165.00 54.12
American Airls (AAL) 0.0 $8.8k 489.00 17.94
Novartis Sponsored Adr (NVS) 0.0 $8.7k 86.00 100.92
Polaris Industries (PII) 0.0 $8.5k 70.00 120.93
Jacobs Engineering Group (J) 0.0 $8.2k 69.00 118.90
PPL Corporation (PPL) 0.0 $8.1k 305.00 26.70
Vanguard World Mega Cap Index (MGC) 0.0 $7.8k 50.00 156.46
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $7.7k 95.00 81.24
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $7.7k 157.00 48.89
Meta Financial (CASH) 0.0 $7.2k 155.00 46.41
Shell Spon Ads (SHEL) 0.0 $6.9k 115.00 60.38
UGI Corporation (UGI) 0.0 $6.9k 251.00 27.35
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $6.9k 149.00 45.99
Roblox Corp Cl A (RBLX) 0.0 $6.6k 165.00 40.30
Waste Connections (WCN) 0.0 $6.6k 46.00 142.93
NVR (NVR) 0.0 $6.4k 1.00 6351.00
Biosig Technologies Com New 0.0 $6.3k 5.0k 1.25
Rio Tinto Sponsored Adr (RIO) 0.0 $6.2k 97.00 63.85
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $6.1k 78.00 78.26
Nomad Foods Usd Ord Shs (NOMD) 0.0 $6.1k 347.00 17.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $6.1k 170.00 35.65
Plug Power Com New (PLUG) 0.0 $6.0k 575.00 10.39
Hartford Financial Services (HIG) 0.0 $5.8k 80.00 72.03
Yum China Holdings (YUMC) 0.0 $5.7k 100.00 56.50
Chemours (CC) 0.0 $5.6k 153.00 36.90
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $5.6k 100.00 56.36
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $5.5k 102.00 54.13
East West Ban (EWBC) 0.0 $5.2k 99.00 52.80
Avery Dennison Corporation (AVY) 0.0 $4.8k 28.00 171.82
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $4.8k 108.00 44.06
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $4.8k 165.00 28.79
Vale S A Sponsored Ads (VALE) 0.0 $4.6k 340.00 13.42
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $4.5k 29.00 156.38
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $4.5k 87.00 51.54
Trimble Navigation (TRMB) 0.0 $4.4k 84.00 52.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $4.4k 43.00 102.93
Lumentum Hldgs (LITE) 0.0 $4.4k 78.00 56.73
Horizon Therapeutics Pub L SHS 0.0 $4.3k 42.00 102.86
DaVita (DVA) 0.0 $4.2k 42.00 100.48
Genuine Parts Company (GPC) 0.0 $4.1k 24.00 169.25
Akamai Technologies (AKAM) 0.0 $4.0k 45.00 89.89
2u (TWOU) 0.0 $4.0k 1.0k 4.03
Emerson Electric (EMR) 0.0 $4.0k 44.00 90.41
Packaging Corporation of America (PKG) 0.0 $3.8k 29.00 132.20
Ondas Hldgs Com New (ONDS) 0.0 $3.8k 4.4k 0.86
Lamb Weston Hldgs (LW) 0.0 $3.8k 33.00 114.97
Sempra Energy (SRE) 0.0 $3.8k 26.00 145.62
Ishares Tr Us Infrastruc (IFRA) 0.0 $3.8k 96.00 39.08
Open Text Corp (OTEX) 0.0 $3.7k 90.00 41.56
Nio Spon Ads (NIO) 0.0 $3.7k 385.00 9.69
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $3.7k 150.00 24.70
Harley-Davidson (HOG) 0.0 $3.5k 100.00 35.21
Honda Motor Amern Shs (HMC) 0.0 $3.4k 113.00 30.32
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $3.3k 67.00 49.70
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $3.3k 103.00 32.12
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $3.2k 167.00 19.43
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $2.8k 46.00 61.26
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $2.7k 56.00 47.84
Bank Montreal Medium NT LKD 38 (FNGS) 0.0 $2.6k 78.00 33.64
Etf Managers Tr Etfmg Altr Hrvst 0.0 $2.6k 855.00 2.99
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $2.5k 54.00 45.91
Associated Banc- (ASB) 0.0 $2.4k 150.00 16.23
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $2.3k 28.00 83.25
Select Sector Spdr Tr Communication (XLC) 0.0 $2.2k 34.00 65.09
Beyond Meat (BYND) 0.0 $2.2k 170.00 12.98
Ishares Tr Global Tech Etf (IXN) 0.0 $2.2k 35.00 62.20
Kyndryl Hldgs Common Stock (KD) 0.0 $2.1k 160.00 13.28
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $2.1k 80.00 26.52
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $2.0k 39.00 52.44
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.0k 161.00 12.54
Vodafone Group Sponsored Adr (VOD) 0.0 $1.9k 202.00 9.45
Qorvo (QRVO) 0.0 $1.8k 18.00 102.06
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $1.8k 68.00 25.99
First Interstate Bancsystem (FIBK) 0.0 $1.8k 74.00 23.85
Agilent Technologies Inc C ommon (A) 0.0 $1.6k 13.00 120.54
Digital Realty Trust (DLR) 0.0 $1.5k 13.00 113.92
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.4k 19.00 75.11
Whirlpool Corporation (WHR) 0.0 $1.3k 9.00 148.89
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.3k 58.00 22.91
Piper Jaffray Companies (PIPR) 0.0 $1.0k 8.00 129.25
Ishares Msci Mexico Etf (EWW) 0.0 $995.000000 16.00 62.19
Wintrust Financial Corporation (WTFC) 0.0 $872.000400 12.00 72.67
Toronto Dominion Bk Ont Com New (TD) 0.0 $868.000000 14.00 62.00
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $799.999600 17.00 47.06
Palantir Technologies Cl A (PLTR) 0.0 $767.000000 50.00 15.34
Quicklogic Corp Com New (QUIK) 0.0 $653.001200 71.00 9.20
Oneok (OKE) 0.0 $494.000000 8.00 61.75
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $433.999800 6.00 72.33
Viatris (VTRS) 0.0 $370.000000 37.00 10.00
Vitesse Energy Common Stock (VTS) 0.0 $359.000000 16.00 22.44
Denison Mines Corp (DNN) 0.0 $327.997800 262.00 1.25
Yandex Nv Cl A Shs Class A (YNDX) 0.0 $226.999500 15.00 15.13
Allbirds Com Cl A (BIRD) 0.0 $221.007500 175.00 1.26
Nikola Corp (NKLA) 0.0 $165.996000 120.00 1.38
Inotiv (NOTV) 0.0 $158.000700 33.00 4.79
Organon & Co Common Stock (OGN) 0.0 $42.000000 2.00 21.00
Wolverine World Wide (WWW) 0.0 $15.000000 1.00 15.00