Johnson Financial Group

Johnson Financial Group as of Sept. 30, 2023

Portfolio Holdings for Johnson Financial Group

Johnson Financial Group holds 630 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 21.2 $305M 709k 430.11
Ishares Tr 3 7 Yr Treas Bd (IEI) 9.7 $139M 1.2M 113.16
Ishares Tr Core Msci Total (IXUS) 9.4 $135M 2.2M 59.99
Ishares Tr Rus 1000 Grw Etf (IWF) 7.0 $101M 379k 266.22
Johnson Outdoors Cl A (JOUT) 6.2 $89M 1.6M 54.69
Ishares Tr Msci Acwi Ex Us (ACWX) 6.0 $87M 1.8M 47.01
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $34M 161k 212.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $25M 59k 428.40
Owl Rock Capital Corporation (OBDC) 1.7 $24M 1.7M 14.06
Apple (AAPL) 1.6 $23M 134k 171.21
Ishares Core Msci Emkt (IEMG) 1.4 $20M 425k 47.59
Ishares Tr Rus 1000 Etf (IWB) 1.1 $17M 70k 234.91
Microsoft Corporation (MSFT) 1.1 $16M 52k 315.75
Ishares Tr National Mun Etf (MUB) 1.1 $15M 148k 102.54
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $14M 58k 250.27
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $14M 93k 152.20
Ishares Tr Core Msci Eafe (IEFA) 1.0 $14M 216k 64.35
Cohen & Steers REIT/P (RNP) 0.8 $11M 637k 17.16
Ishares Tr Intrm Gov Cr Etf (GVI) 0.8 $11M 107k 101.33
Alphabet Cap Stk Cl C (GOOG) 0.7 $9.9M 75k 131.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $9.1M 99k 91.44
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $8.3M 96k 86.30
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $5.8M 62k 94.04
Johnson & Johnson (JNJ) 0.4 $5.6M 36k 155.75
Ishares Tr Mbs Etf (MBB) 0.4 $5.3M 60k 88.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.3M 15k 350.30
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $5.2M 64k 81.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $5.1M 73k 69.38
JPMorgan Chase & Co. (JPM) 0.4 $5.1M 35k 145.02
UnitedHealth (UNH) 0.3 $5.0M 9.9k 504.19
Ishares Tr Msci Eafe Etf (EFA) 0.3 $4.8M 69k 68.92
Pfizer (PFE) 0.3 $4.7M 140k 33.17
Altria (MO) 0.3 $4.6M 109k 42.55
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $4.6M 100k 46.38
Amazon (AMZN) 0.3 $4.5M 35k 127.12
Abbvie (ABBV) 0.3 $4.5M 30k 149.06
Nuveen Insd Dividend Advantage (NVG) 0.3 $4.5M 430k 10.35
Home Depot (HD) 0.3 $4.4M 15k 302.16
Procter & Gamble Company (PG) 0.3 $4.3M 29k 145.86
Ishares Tr Eafe Value Etf (EFV) 0.3 $4.2M 87k 48.93
Texas Instruments Incorporated (TXN) 0.3 $4.0M 25k 159.01
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $3.9M 398k 9.68
Cisco Systems (CSCO) 0.3 $3.7M 69k 53.76
Exxon Mobil Corporation (XOM) 0.3 $3.7M 31k 117.58
Visa Com Cl A (V) 0.2 $3.5M 15k 230.01
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.4M 22k 155.62
Amgen (AMGN) 0.2 $3.2M 12k 268.76
Broadcom (AVGO) 0.2 $3.1M 3.7k 830.58
Nuveen Muni Value Fund (NUV) 0.2 $3.1M 372k 8.29
NVIDIA Corporation (NVDA) 0.2 $3.1M 7.0k 434.99
Lockheed Martin Corporation (LMT) 0.2 $3.0M 7.5k 408.96
Wal-Mart Stores (WMT) 0.2 $3.0M 19k 159.93
Pepsi (PEP) 0.2 $2.9M 17k 169.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.9M 74k 39.21
Merck & Co (MRK) 0.2 $2.9M 28k 103.32
Meta Platforms Cl A (META) 0.2 $2.8M 9.5k 300.21
Verizon Communications (VZ) 0.2 $2.6M 82k 32.41
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.6M 8.5k 307.11
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.6M 27k 94.71
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $2.5M 27k 91.59
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.5M 19k 130.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.4M 31k 76.12
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.3M 33k 72.38
EOG Resources (EOG) 0.2 $2.3M 18k 126.76
Ishares Tr Russell 3000 Etf (IWV) 0.2 $2.3M 9.2k 246.07
Tyson Foods Cl A (TSN) 0.2 $2.2M 44k 50.49
McDonald's Corporation (MCD) 0.2 $2.2M 8.2k 263.44
Badger Meter (BMI) 0.1 $2.1M 15k 143.87
Eli Lilly & Co. (LLY) 0.1 $2.0M 3.7k 537.13
Lam Research Corporation (LRCX) 0.1 $2.0M 3.2k 627.72
Comcast Corp Cl A (CMCSA) 0.1 $2.0M 44k 44.34
D.R. Horton (DHI) 0.1 $1.9M 18k 107.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.9M 4.2k 457.36
Expeditors International of Washington (EXPD) 0.1 $1.9M 16k 114.63
Us Bancorp Del Com New (USB) 0.1 $1.9M 56k 33.33
Exelon Corporation (EXC) 0.1 $1.8M 48k 37.79
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 3.6k 509.90
Robert Half International (RHI) 0.1 $1.8M 24k 73.28
Abbott Laboratories (ABT) 0.1 $1.7M 17k 96.85
T. Rowe Price (TROW) 0.1 $1.7M 16k 104.87
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.6M 49k 33.61
Progressive Corporation (PGR) 0.1 $1.6M 12k 139.30
NetApp (NTAP) 0.1 $1.5M 20k 75.88
Union Pacific Corporation (UNP) 0.1 $1.5M 7.4k 203.63
Nucor Corporation (NUE) 0.1 $1.5M 9.4k 156.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.5M 27k 53.52
Charles Schwab Corporation (SCHW) 0.1 $1.4M 26k 54.90
Paychex (PAYX) 0.1 $1.4M 12k 115.33
Chevron Corporation (CVX) 0.1 $1.4M 8.4k 168.62
Wells Fargo & Company (WFC) 0.1 $1.4M 33k 40.86
Automatic Data Processing (ADP) 0.1 $1.3M 5.6k 241.19
Costco Wholesale Corporation (COST) 0.1 $1.3M 2.4k 564.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.3M 30k 43.72
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 7.1k 176.94
Cummins (CMI) 0.1 $1.2M 5.4k 228.46
Analog Devices (ADI) 0.1 $1.2M 6.8k 175.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M 3.0k 394.19
Mastercard Incorporated Cl A (MA) 0.1 $1.2M 2.9k 395.91
Paccar (PCAR) 0.1 $1.2M 14k 85.02
Keysight Technologies (KEYS) 0.1 $1.2M 8.8k 132.31
United Parcel Service CL B (UPS) 0.1 $1.1M 7.4k 155.87
Fortinet (FTNT) 0.1 $1.1M 19k 58.68
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $1.1M 50k 22.51
Danaher Corporation (DHR) 0.1 $1.1M 4.3k 248.10
Lowe's Companies (LOW) 0.1 $1.0M 5.0k 207.84
Old Dominion Freight Line (ODFL) 0.1 $1.0M 2.5k 409.14
Global X Fds S&p 500 Catholic (CATH) 0.1 $1.0M 20k 52.30
Cadence Design Systems (CDNS) 0.1 $1.0M 4.3k 234.30
Caterpillar (CAT) 0.1 $1.0M 3.7k 273.00
Gilead Sciences (GILD) 0.1 $996k 13k 74.94
O'reilly Automotive (ORLY) 0.1 $986k 1.1k 908.86
Oge Energy Corp (OGE) 0.1 $982k 30k 33.33
Public Storage (PSA) 0.1 $982k 3.7k 263.52
Thermo Fisher Scientific (TMO) 0.1 $973k 1.9k 506.47
Garmin SHS (GRMN) 0.1 $962k 9.1k 105.20
Honeywell International (HON) 0.1 $952k 5.2k 184.74
Nrg Energy Com New (NRG) 0.1 $940k 24k 38.52
Regeneron Pharmaceuticals (REGN) 0.1 $924k 1.1k 822.96
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $922k 58k 16.03
Watsco, Incorporated (WSO) 0.1 $908k 2.4k 377.72
Nike CL B (NKE) 0.1 $897k 9.4k 95.81
Huntington Bancshares Incorporated (HBAN) 0.1 $886k 85k 10.47
Medtronic SHS (MDT) 0.1 $886k 11k 78.70
Best Buy (BBY) 0.1 $874k 13k 69.85
Regions Financial Corporation (RF) 0.1 $854k 49k 17.30
Oracle Corporation (ORCL) 0.1 $837k 7.9k 105.92
Synopsys (SNPS) 0.1 $837k 1.8k 458.97
Southern Copper Corporation (SCCO) 0.1 $825k 11k 75.29
Archer Daniels Midland Company (ADM) 0.1 $815k 11k 75.42
Vanguard Index Fds Growth Etf (VUG) 0.1 $812k 3.0k 272.32
Capital One Financial (COF) 0.1 $787k 8.1k 97.05
Nextera Energy (NEE) 0.1 $785k 14k 57.29
Citigroup Com New (C) 0.1 $760k 19k 41.13
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $752k 15k 50.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $752k 11k 70.76
Illinois Tool Works (ITW) 0.1 $744k 3.2k 230.96
Phillips 66 (PSX) 0.1 $721k 6.0k 120.15
Service Corporation International (SCI) 0.1 $720k 13k 57.14
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $716k 4.7k 153.85
Henry Schein (HSIC) 0.0 $703k 9.5k 74.25
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $702k 7.4k 95.18
Vanguard Index Fds Value Etf (VTV) 0.0 $696k 5.0k 137.93
Ishares Tr Select Divid Etf (DVY) 0.0 $691k 6.4k 108.45
Snap-on Incorporated (SNA) 0.0 $690k 2.7k 255.06
General Mills (GIS) 0.0 $671k 11k 63.99
Bristol Myers Squibb (BMY) 0.0 $668k 12k 58.04
Cbre Group Cl A (CBRE) 0.0 $642k 8.7k 73.86
Mosaic (MOS) 0.0 $641k 18k 35.60
First Business Financial Services (FBIZ) 0.0 $637k 21k 30.01
American Electric Power Company (AEP) 0.0 $633k 8.4k 75.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $632k 7.8k 80.97
Fiserv (FI) 0.0 $614k 5.4k 112.96
Bunge 0.0 $611k 5.6k 108.25
Kroger (KR) 0.0 $609k 14k 44.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $608k 7.4k 82.52
BorgWarner (BWA) 0.0 $606k 15k 40.37
Fastenal Company (FAST) 0.0 $598k 11k 54.64
Allstate Corporation (ALL) 0.0 $594k 5.3k 111.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $582k 7.7k 75.17
Select Sector Spdr Tr Technology (XLK) 0.0 $578k 3.5k 163.93
Jefferies Finl Group (JEF) 0.0 $568k 16k 36.63
Dick's Sporting Goods (DKS) 0.0 $561k 5.2k 108.58
Quanta Services (PWR) 0.0 $560k 3.0k 187.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $547k 8.0k 68.45
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $532k 1.00 531477.00
Dolby Laboratories Com Cl A (DLB) 0.0 $529k 6.7k 79.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $528k 1.6k 335.87
Target Corporation (TGT) 0.0 $527k 4.8k 110.57
Tesla Motors (TSLA) 0.0 $522k 2.1k 250.22
Fifth Third Ban (FITB) 0.0 $515k 20k 25.68
Smucker J M Com New (SJM) 0.0 $512k 4.2k 122.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $498k 1.4k 358.26
F5 Networks (FFIV) 0.0 $493k 3.1k 161.14
NiSource (NI) 0.0 $463k 19k 24.68
Walt Disney Company (DIS) 0.0 $461k 5.7k 81.05
Hp (HPQ) 0.0 $457k 18k 25.83
Fidelity National Financial Fnf Group Com (FNF) 0.0 $455k 11k 41.30
BlackRock (BLK) 0.0 $440k 680.00 646.49
Newmont Mining Corporation (NEM) 0.0 $439k 12k 36.95
salesforce (CRM) 0.0 $436k 2.1k 202.78
Bank First National Corporation (BFC) 0.0 $435k 5.6k 77.45
Kla Corp Com New (KLAC) 0.0 $431k 939.00 458.66
Manulife Finl Corp (MFC) 0.0 $428k 23k 18.28
Amphenol Corp Cl A (APH) 0.0 $428k 5.1k 84.16
Vici Pptys (VICI) 0.0 $427k 15k 29.29
General Motors Company (GM) 0.0 $421k 13k 32.97
TJX Companies (TJX) 0.0 $418k 4.7k 88.88
Vanguard Index Fds Large Cap Etf (VV) 0.0 $414k 2.1k 195.69
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $410k 13k 30.66
Tractor Supply Company (TSCO) 0.0 $397k 2.0k 203.05
Wec Energy Group (WEC) 0.0 $393k 4.9k 80.55
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $388k 5.7k 67.67
Becton, Dickinson and (BDX) 0.0 $387k 1.5k 258.54
Booking Holdings (BKNG) 0.0 $386k 125.00 3083.96
Copart (CPRT) 0.0 $378k 8.8k 43.09
Deere & Company (DE) 0.0 $377k 997.00 378.13
CSX Corporation (CSX) 0.0 $368k 12k 30.75
Skyworks Solutions (SWKS) 0.0 $365k 3.7k 98.59
Interpublic Group of Companies (IPG) 0.0 $363k 13k 28.66
Baker Hughes Company Cl A (BKR) 0.0 $353k 10k 35.32
Humana (HUM) 0.0 $340k 698.00 487.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $340k 977.00 347.74
Carlisle Companies (CSL) 0.0 $338k 1.3k 259.26
Applied Materials (AMAT) 0.0 $335k 2.4k 138.45
Cognizant Technology Solutio Cl A (CTSH) 0.0 $331k 4.9k 67.74
Ameriprise Financial (AMP) 0.0 $324k 983.00 329.68
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $323k 1.5k 208.24
Tapestry (TPR) 0.0 $317k 11k 28.75
Advanced Micro Devices (AMD) 0.0 $312k 3.0k 102.82
Ecolab (ECL) 0.0 $311k 1.8k 169.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $311k 5.4k 57.60
Teradyne (TER) 0.0 $303k 3.0k 100.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $302k 3.2k 94.63
Darling International (DAR) 0.0 $295k 5.6k 52.20
S&p Global (SPGI) 0.0 $289k 791.00 365.41
3M Company (MMM) 0.0 $289k 3.1k 93.62
Chubb (CB) 0.0 $289k 1.4k 209.04
Waste Management (WM) 0.0 $287k 1.9k 152.45
Amdocs SHS (DOX) 0.0 $287k 3.4k 84.85
Northrop Grumman Corporation (NOC) 0.0 $286k 650.00 440.19
Coca-Cola Company (KO) 0.0 $286k 5.1k 56.11
Blackstone Group Inc Com Cl A (BX) 0.0 $286k 2.7k 107.14
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $285k 6.8k 41.77
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $283k 9.4k 30.15
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $279k 5.0k 55.78
Airbnb Com Cl A (ABNB) 0.0 $278k 2.0k 137.21
Centene Corporation (CNC) 0.0 $270k 3.9k 68.88
Select Sector Spdr Tr Energy (XLE) 0.0 $267k 3.0k 90.39
Petroleum & Res Corp Com cef (PEO) 0.0 $257k 11k 23.12
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $255k 1.6k 160.98
CVS Caremark Corporation (CVS) 0.0 $248k 3.6k 69.82
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $248k 9.2k 26.96
Cigna Corp (CI) 0.0 $246k 860.00 286.07
ConocoPhillips (COP) 0.0 $246k 2.0k 120.40
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $241k 4.7k 50.83
Hyatt Hotels Corp Com Cl A (H) 0.0 $239k 2.2k 106.08
Bank of America Corporation (BAC) 0.0 $233k 8.5k 27.38
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $229k 2.2k 104.34
Monolithic Power Systems (MPWR) 0.0 $229k 494.00 462.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $228k 1.6k 141.69
LKQ Corporation (LKQ) 0.0 $225k 4.5k 49.51
Micron Technology (MU) 0.0 $218k 3.2k 68.03
American Tower Reit (AMT) 0.0 $212k 1.3k 164.45
Kimberly-Clark Corporation (KMB) 0.0 $204k 1.7k 121.55
Fidelity National Information Services (FIS) 0.0 $201k 3.6k 55.27
MGE Energy (MGEE) 0.0 $199k 2.9k 68.51
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $196k 2.1k 94.32
Intel Corporation (INTC) 0.0 $195k 5.5k 35.55
Microchip Technology (MCHP) 0.0 $190k 2.4k 78.05
eBay (EBAY) 0.0 $188k 4.3k 44.09
Amarin Corp Spons Adr New (AMRN) 0.0 $184k 200k 0.92
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $184k 1.7k 105.54
Spdr Gold Tr Gold Shs (GLD) 0.0 $183k 1.1k 171.45
Gartner (IT) 0.0 $181k 527.00 343.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $180k 3.5k 51.87
Ishares Gold Tr Ishares New (IAU) 0.0 $175k 5.0k 34.99
Raytheon Technologies Corp (RTX) 0.0 $170k 2.4k 71.97
Dollar General (DG) 0.0 $170k 1.6k 105.80
Qualcomm (QCOM) 0.0 $168k 1.5k 111.06
Te Connectivity SHS (TEL) 0.0 $168k 1.4k 123.53
Bj's Wholesale Club Holdings (BJ) 0.0 $168k 2.3k 71.37
Starbucks Corporation (SBUX) 0.0 $166k 1.8k 91.27
Beacon Roofing Supply (BECN) 0.0 $158k 2.0k 77.17
Genpact SHS (G) 0.0 $157k 4.3k 36.20
Authid (AUID) 0.0 $157k 20k 7.75
Select Sector Spdr Tr Financial (XLF) 0.0 $156k 4.7k 33.17
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $155k 3.1k 50.04
Simpson Manufacturing (SSD) 0.0 $155k 1.0k 149.81
Netflix (NFLX) 0.0 $151k 400.00 377.60
Colgate-Palmolive Company (CL) 0.0 $151k 2.1k 71.11
Zoetis Cl A (ZTS) 0.0 $150k 862.00 173.98
Casey's General Stores (CASY) 0.0 $147k 543.00 271.52
Duke Energy Corp Com New (DUK) 0.0 $147k 1.7k 88.26
Skechers U S A Cl A (SKX) 0.0 $146k 3.0k 48.95
Stryker Corporation (SYK) 0.0 $145k 528.00 274.02
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $143k 2.1k 69.13
Cdw (CDW) 0.0 $142k 705.00 201.76
Valero Energy Corporation (VLO) 0.0 $141k 994.00 141.71
Insight Enterprises (NSIT) 0.0 $140k 962.00 145.50
Coty Com Cl A (COTY) 0.0 $139k 13k 10.97
Metropcs Communications (TMUS) 0.0 $138k 986.00 140.05
At&t (T) 0.0 $138k 9.2k 15.00
Houlihan Lokey Cl A (HLI) 0.0 $135k 1.3k 107.12
Boeing Company (BA) 0.0 $134k 699.00 191.68
Ishares Tr Us Consm Staples (IYK) 0.0 $132k 700.00 188.29
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $125k 2.1k 59.28
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $124k 2.3k 53.18
Plexus (PLXS) 0.0 $123k 1.3k 92.98
Primerica (PRI) 0.0 $123k 632.00 194.01
Ishares Tr Ishares Biotech (IBB) 0.0 $122k 1.0k 122.44
Verisign (VRSN) 0.0 $122k 603.00 202.53
Arista Networks (ANET) 0.0 $121k 660.00 183.93
Fortune Brands (FBIN) 0.0 $120k 1.9k 62.16
Tilray (TLRY) 0.0 $120k 50k 2.39
Palo Alto Networks (PANW) 0.0 $119k 506.00 234.44
Apollo Global Mgmt (APO) 0.0 $117k 1.3k 89.76
Philip Morris International (PM) 0.0 $116k 1.2k 93.88
Donaldson Company (DCI) 0.0 $115k 1.9k 59.64
Dollar Tree (DLTR) 0.0 $114k 1.1k 106.45
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $114k 1.5k 75.84
Servicenow (NOW) 0.0 $114k 203.00 558.96
Vanguard Index Fds Small Cp Etf (VB) 0.0 $112k 591.00 189.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $109k 2.3k 48.10
Nvent Electric SHS (NVT) 0.0 $107k 2.0k 52.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $107k 1.5k 72.72
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $104k 6.1k 17.10
Paypal Holdings (PYPL) 0.0 $103k 1.8k 58.46
W.W. Grainger (GWW) 0.0 $101k 146.00 691.84
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $100k 1.4k 74.24
Arrow Electronics (ARW) 0.0 $100k 800.00 125.24
MPLX Com Unit Rep Ltd (MPLX) 0.0 $97k 2.7k 35.57
Assured Guaranty (AGO) 0.0 $97k 1.6k 60.52
International Business Machines (IBM) 0.0 $95k 680.00 140.30
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $93k 2.3k 41.26
Morgan Stanley Com New (MS) 0.0 $93k 1.1k 81.67
The Trade Desk Com Cl A (TTD) 0.0 $92k 1.2k 78.15
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $92k 1.6k 58.15
American Intl Group Com New (AIG) 0.0 $91k 1.5k 60.60
Applied Industrial Technologies (AIT) 0.0 $90k 585.00 154.61
PerkinElmer (RVTY) 0.0 $89k 800.00 110.70
Crown Holdings (CCK) 0.0 $89k 1.0k 88.48
Zions Bancorporation (ZION) 0.0 $88k 2.5k 34.89
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $88k 2.3k 38.93
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $87k 1.8k 47.94
Triton Intl Cl A 0.0 $87k 1.1k 79.55
Truist Financial Corp equities (TFC) 0.0 $87k 3.0k 28.61
Trimas Corp Com New (TRS) 0.0 $86k 3.5k 24.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $86k 834.00 103.32
Intuit (INTU) 0.0 $86k 168.00 510.94
Ishares Tr Core Div Grwth (DGRO) 0.0 $86k 1.7k 49.53
Alliant Energy Corporation (LNT) 0.0 $82k 1.7k 48.45
Wisdomtree Tr Us High Dividend (DHS) 0.0 $82k 1.1k 78.06
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $82k 2.6k 31.42
Itt (ITT) 0.0 $81k 830.00 97.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $79k 614.00 128.74
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $79k 1.9k 42.38
Dow (DOW) 0.0 $79k 1.5k 51.56
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $77k 1.8k 43.78
Ishares Tr U.s. Tech Etf (IYW) 0.0 $76k 725.00 105.01
Aptar (ATR) 0.0 $76k 604.00 125.04
L3harris Technologies (LHX) 0.0 $75k 429.00 174.12
Mondelez Intl Cl A (MDLZ) 0.0 $74k 1.1k 69.40
Valvoline Inc Common (VVV) 0.0 $74k 2.3k 32.24
General Electric Com New (GE) 0.0 $73k 663.00 110.63
Gates Indl Corp Ord Shs (GTES) 0.0 $73k 6.3k 11.61
General Dynamics Corporation (GD) 0.0 $73k 329.00 220.97
Royal Caribbean Cruises (RCL) 0.0 $72k 785.00 92.14
Aon Shs Cl A (AON) 0.0 $72k 222.00 324.22
Constellation Energy (CEG) 0.0 $72k 658.00 109.08
Prudential Financial (PRU) 0.0 $71k 749.00 94.89
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $70k 3.0k 23.77
Consolidated Edison (ED) 0.0 $69k 810.00 85.53
Bank of New York Mellon Corporation (BK) 0.0 $69k 1.6k 42.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $69k 600.00 115.01
Lgi Homes (LGIH) 0.0 $68k 688.00 99.49
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $68k 1.4k 50.24
Floor & Decor Hldgs Cl A (FND) 0.0 $68k 754.00 90.50
State Street Corporation (STT) 0.0 $68k 1.0k 67.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $68k 900.00 75.15
Activision Blizzard 0.0 $67k 716.00 93.63
Armstrong World Industries (AWI) 0.0 $67k 931.00 72.00
Johnson Ctls Intl SHS (JCI) 0.0 $67k 1.3k 53.58
Eaton Corp SHS (ETN) 0.0 $67k 312.00 213.28
Genuine Parts Company (GPC) 0.0 $66k 455.00 145.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $66k 1.7k 37.95
Norfolk Southern (NSC) 0.0 $65k 332.00 196.94
Lci Industries (LCII) 0.0 $65k 553.00 117.42
Hldgs (UAL) 0.0 $63k 1.5k 42.30
W.R. Berkley Corporation (WRB) 0.0 $63k 976.00 64.59
Flex Ord (FLEX) 0.0 $63k 2.3k 26.98
Emerson Electric (EMR) 0.0 $62k 641.00 96.57
Fabrinet SHS (FN) 0.0 $62k 370.00 166.62
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $60k 1.5k 39.50
Enbridge (ENB) 0.0 $60k 1.8k 33.33
Enterprise Products Partners (EPD) 0.0 $60k 2.2k 27.37
Church & Dwight (CHD) 0.0 $60k 655.00 91.63
White Mountains Insurance Gp (WTM) 0.0 $60k 40.00 1495.70
HEICO Corporation (HEI) 0.0 $59k 365.00 161.93
American Express Company (AXP) 0.0 $59k 395.00 149.19
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $59k 431.00 136.49
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $59k 1.2k 48.95
Ishares Tr U.s. Finls Etf (IYF) 0.0 $59k 779.00 75.16
PNC Financial Services (PNC) 0.0 $58k 474.00 122.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $58k 1.1k 50.60
Veeva Sys Cl A Com (VEEV) 0.0 $58k 285.00 203.45
Principal Financial (PFG) 0.0 $58k 804.00 72.07
Crown Castle Intl (CCI) 0.0 $57k 621.00 92.03
CTS Corporation (CTS) 0.0 $56k 1.3k 41.74
Take-Two Interactive Software (TTWO) 0.0 $56k 396.00 140.39
Citizens Financial (CFG) 0.0 $56k 2.1k 26.80
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $55k 855.00 64.50
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $55k 1.4k 39.19
Cme (CME) 0.0 $54k 271.00 200.22
DNP Select Income Fund (DNP) 0.0 $53k 5.6k 9.59
Constellation Brands Cl A (STZ) 0.0 $53k 212.00 251.33
Marsh & McLennan Companies (MMC) 0.0 $53k 278.00 190.30
Fs Kkr Capital Corp (FSK) 0.0 $53k 2.6k 20.00
Blackrock Res & Commodities SHS (BCX) 0.0 $52k 5.6k 9.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $52k 129.00 399.45
Ford Motor Company (F) 0.0 $51k 4.1k 12.42
MKS Instruments (MKSI) 0.0 $51k 592.00 86.54
Intercontinental Exchange (ICE) 0.0 $50k 455.00 110.02
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $49k 465.00 106.20
Nicolet Bankshares (NIC) 0.0 $49k 700.00 69.78
Southern Company (SO) 0.0 $49k 753.00 64.72
Clorox Company (CLX) 0.0 $48k 367.00 131.06
Ingredion Incorporated (INGR) 0.0 $47k 470.00 99.18
Diamondback Energy (FANG) 0.0 $47k 300.00 154.88
Ishares Msci Taiwan Etf (EWT) 0.0 $44k 980.00 44.55
Edwards Lifesciences (EW) 0.0 $43k 627.00 69.28
Genmab A/s Sponsored Ads (GMAB) 0.0 $43k 1.2k 35.27
Hershey Company (HSY) 0.0 $43k 215.00 200.08
Delta Air Lines Inc Del Com New (DAL) 0.0 $43k 1.2k 37.00
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $42k 1.3k 33.78
Magnite Ord (MGNI) 0.0 $42k 5.5k 7.54
Dupont De Nemours (DD) 0.0 $40k 539.00 74.59
Sba Communications Corp Cl A (SBAC) 0.0 $40k 200.00 200.17
Bank Of Montreal Cadcom (BMO) 0.0 $40k 472.00 84.37
Novo-nordisk A S Adr (NVO) 0.0 $40k 434.00 90.94
Intuitive Surgical Com New (ISRG) 0.0 $40k 135.00 292.30
Barings Bdc (BBDC) 0.0 $39k 4.4k 8.91
Charter Communications Inc N Cl A (CHTR) 0.0 $39k 89.00 439.82
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $39k 674.00 57.15
Goldman Sachs (GS) 0.0 $39k 119.00 323.60
MercadoLibre (MELI) 0.0 $38k 30.00 1267.90
Timken Company (TKR) 0.0 $38k 515.00 73.49
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $37k 828.00 45.03
SYSCO Corporation (SYY) 0.0 $37k 564.00 66.05
Ametek (AME) 0.0 $37k 250.00 147.76
Boston Scientific Corporation (BSX) 0.0 $36k 679.00 52.80
Ishares Frontier And Sel (FM) 0.0 $35k 1.4k 25.92
Shopify Cl A (SHOP) 0.0 $35k 640.00 54.57
Discover Financial Services (DFS) 0.0 $35k 400.00 86.63
Phillips Edison & Co Common Stock (PECO) 0.0 $34k 997.00 33.64
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $33k 321.00 102.86
Travelers Companies (TRV) 0.0 $33k 200.00 163.31
Lincoln Electric Holdings (LECO) 0.0 $32k 178.00 181.79
Uber Technologies (UBER) 0.0 $32k 700.00 45.99
GSK Sponsored Adr (GSK) 0.0 $31k 852.00 36.89
Regal-beloit Corporation (RRX) 0.0 $31k 218.00 142.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $31k 193.00 159.49
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $31k 316.00 96.92
Pulte (PHM) 0.0 $30k 410.00 74.05
Ares Capital Corporation (ARCC) 0.0 $30k 1.6k 19.47
Global X Fds Conscious Cos (KRMA) 0.0 $30k 1.0k 29.86
Kellogg Company (K) 0.0 $30k 500.00 59.51
Hannon Armstrong (HASI) 0.0 $29k 1.4k 21.20
Reinsurance Grp Of America I Com New (RGA) 0.0 $28k 194.00 145.19
Dominion Resources (D) 0.0 $28k 626.00 44.67
Brown Forman Corp CL B (BF.B) 0.0 $27k 472.00 57.90
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $27k 781.00 34.90
Air Products & Chemicals (APD) 0.0 $27k 96.00 283.40
Webster Financial Corporation (WBS) 0.0 $27k 670.00 40.31
AFLAC Incorporated (AFL) 0.0 $27k 351.00 76.75
Iqvia Holdings (IQV) 0.0 $27k 136.00 196.75
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $27k 646.00 40.96
Douglas Emmett (DEI) 0.0 $26k 2.1k 12.76
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $26k 878.00 29.70
Iron Mountain (IRM) 0.0 $26k 430.00 59.45
Allegro Microsystems Ord (ALGM) 0.0 $26k 800.00 31.94
Workday Cl A (WDAY) 0.0 $25k 118.00 214.85
Monster Beverage Corp (MNST) 0.0 $25k 478.00 52.95
Anthem (ELV) 0.0 $25k 57.00 435.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $24k 262.00 93.18
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $23k 935.00 24.70
Corning Incorporated (GLW) 0.0 $23k 747.00 30.47
Infosys Sponsored Adr (INFY) 0.0 $23k 1.3k 17.11
Prologis (PLD) 0.0 $22k 200.00 112.21
Mfa Finl (MFA) 0.0 $22k 2.3k 9.96
Rockwell Automation (ROK) 0.0 $22k 78.00 285.87
Masco Corporation (MAS) 0.0 $22k 403.00 53.45
Stag Industrial (STAG) 0.0 $21k 619.00 34.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $21k 418.00 49.85
EXACT Sciences Corporation (EXAS) 0.0 $21k 305.00 68.22
BP Sponsored Adr (BP) 0.0 $21k 534.00 38.72
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $21k 113.00 182.67
Hologic (HOLX) 0.0 $21k 297.00 69.40
Linde SHS (LIN) 0.0 $20k 54.00 372.35
Phinia Common Stock (PHIN) 0.0 $20k 747.00 26.79
Yum! Brands (YUM) 0.0 $20k 158.00 124.94
Graphic Packaging Holding Company (GPK) 0.0 $19k 870.00 22.28
Pool Corporation (POOL) 0.0 $19k 54.00 356.09
Edison International (EIX) 0.0 $19k 300.00 64.03
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $19k 453.00 42.20
Strategy Ns 7handl Idx (HNDL) 0.0 $19k 972.00 19.11
Walgreen Boots Alliance (WBA) 0.0 $19k 835.00 22.24
Fortrea Hldgs Common Stock (FTRE) 0.0 $18k 645.00 28.59
Gra (GGG) 0.0 $18k 250.00 72.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $18k 93.00 194.77
Eversource Energy (ES) 0.0 $18k 311.00 58.15
CMS Energy Corporation (CMS) 0.0 $18k 338.00 53.11
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $18k 428.00 41.93
Steris Shs Usd (STE) 0.0 $18k 80.00 219.43
Owens Corning (OC) 0.0 $18k 128.00 136.41
Corteva (CTVA) 0.0 $17k 332.00 51.16
Comerica Incorporated (CMA) 0.0 $17k 400.00 42.26
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $17k 504.00 33.48
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $17k 595.00 28.20
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $17k 834.00 19.83
Albemarle Corporation (ALB) 0.0 $17k 97.00 170.04
Digitalocean Hldgs (DOCN) 0.0 $16k 680.00 24.03
stock 0.0 $16k 107.00 146.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $15k 176.00 86.74
Blackrock Science & Technolo SHS (BST) 0.0 $15k 469.00 31.41
Biogen Idec (BIIB) 0.0 $15k 57.00 257.02
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $15k 164.00 88.55
First Solar (FSLR) 0.0 $14k 89.00 161.60
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $14k 60.00 236.53
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $14k 296.00 47.83
Barrick Gold Corp (GOLD) 0.0 $14k 950.00 14.55
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $14k 165.00 82.95
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $14k 430.00 31.82
FedEx Corporation (FDX) 0.0 $13k 50.00 266.18
PPG Industries (PPG) 0.0 $13k 98.00 129.81
Zimmer Holdings (ZBH) 0.0 $13k 113.00 112.22
Kenvue (KVUE) 0.0 $12k 620.00 20.08
Otis Worldwide Corp (OTIS) 0.0 $12k 153.00 80.31
Pioneer Natural Resources 0.0 $12k 52.00 229.56
FactSet Research Systems (FDS) 0.0 $12k 27.00 437.30
Omni (OMC) 0.0 $12k 156.00 75.06
Advisors Inner Circle Fd Iii Demcratic Lg Etf (DEMZ) 0.0 $12k 437.00 26.40
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $11k 77.00 147.42
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $11k 328.00 33.90
Waste Connections (WCN) 0.0 $11k 82.00 134.91
Toyota Motor Corp Ads (TM) 0.0 $11k 60.00 179.75
Kinder Morgan (KMI) 0.0 $10k 627.00 16.58
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $10k 454.00 22.59
United Rentals (URI) 0.0 $10k 23.00 444.61
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $10k 140.00 72.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $10k 242.00 41.42
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $9.5k 453.00 20.99
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $9.5k 188.00 50.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $9.4k 277.00 33.96
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $9.3k 92.00 101.51
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $9.2k 351.00 26.22
Ishares Silver Tr Ishares (SLV) 0.0 $8.9k 440.00 20.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $8.9k 68.00 130.97
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $8.6k 197.00 43.53
Agnico (AEM) 0.0 $8.5k 188.00 45.45
Nxp Semiconductors N V (NXPI) 0.0 $8.4k 42.00 199.93
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $8.4k 483.00 17.32
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $8.3k 148.00 55.97
Broadridge Financial Solutions (BR) 0.0 $8.2k 46.00 179.07
Vanguard World Mega Cap Index (MGC) 0.0 $7.6k 50.00 151.88
PPL Corporation (PPL) 0.0 $7.3k 305.00 23.80
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $7.3k 220.00 32.99
Electronic Arts (EA) 0.0 $7.1k 59.00 120.41
Arthur J. Gallagher & Co. (AJG) 0.0 $7.1k 31.00 227.94
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $7.1k 295.00 23.94
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $6.9k 143.00 48.50
Illumina (ILMN) 0.0 $6.9k 50.00 137.28
Bellring Brands Common Stock (BRBR) 0.0 $6.5k 157.00 41.24
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $6.4k 59.00 109.27
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $6.2k 195.00 31.67
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $5.8k 78.00 74.62
Old Republic International Corporation (ORI) 0.0 $5.7k 212.00 26.94
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $5.6k 313.00 17.75
Parker-Hannifin Corporation (PH) 0.0 $5.5k 14.00 389.57
American Airls (AAL) 0.0 $5.2k 407.00 12.81
Fair Isaac Corporation (FICO) 0.0 $5.2k 6.00 868.67
Align Technology (ALGN) 0.0 $5.2k 17.00 305.35
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $5.0k 90.00 56.10
Carlyle Group (CG) 0.0 $5.0k 167.00 30.16
UGI Corporation (UGI) 0.0 $5.0k 215.00 23.38
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $5.0k 279.00 17.82
Telephone & Data Sys Com New (TDS) 0.0 $4.9k 268.00 18.31
Marvell Technology (MRVL) 0.0 $4.8k 89.00 54.13
Equity Lifestyle Properties (ELS) 0.0 $4.6k 71.00 64.17
Packaging Corporation of America (PKG) 0.0 $4.5k 29.00 153.60
Standex Int'l (SXI) 0.0 $4.4k 30.00 145.70
Plug Power Com New (PLUG) 0.0 $4.4k 575.00 7.60
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $4.3k 147.00 29.54
Chemours (CC) 0.0 $4.3k 153.00 28.05
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.2k 62.00 68.05
Hilton Worldwide Holdings (HLT) 0.0 $4.2k 28.00 150.21
Post Holdings Inc Common (POST) 0.0 $4.2k 49.00 85.76
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $4.1k 126.00 32.14
Ingersoll Rand (IR) 0.0 $3.8k 60.00 63.73
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $3.8k 43.00 88.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $3.8k 54.00 69.80
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $3.5k 148.00 23.87
Nio Spon Ads (NIO) 0.0 $3.5k 385.00 9.04
Meta Financial (CASH) 0.0 $3.5k 75.00 46.17
Charles River Laboratories (CRL) 0.0 $3.3k 17.00 196.00
Harley-Davidson (HOG) 0.0 $3.3k 100.00 33.06
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $3.2k 67.00 47.33
Novartis Sponsored Adr (NVS) 0.0 $3.2k 31.00 101.87
Global X Fds Us Pfd Etf (PFFD) 0.0 $3.0k 162.00 18.81
Ameren Corporation (AEE) 0.0 $3.0k 40.00 74.85
Public Service Enterprise (PEG) 0.0 $2.8k 50.00 56.92
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $2.8k 145.00 19.50
Bce Com New (BCE) 0.0 $2.8k 73.00 38.18
Ondas Hldgs Com New (ONDS) 0.0 $2.7k 4.4k 0.61
Lamb Weston Hldgs (LW) 0.0 $2.6k 28.00 92.46
Associated Banc- (ASB) 0.0 $2.6k 150.00 17.11
2u 0.0 $2.5k 1.0k 2.47
Physicians Realty Trust 0.0 $2.4k 200.00 12.19
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $2.4k 54.00 43.80
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.4k 4.00 588.75
ConAgra Foods (CAG) 0.0 $2.3k 85.00 27.42
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $2.0k 63.00 32.25
First Interstate Bancsystem (FIBK) 0.0 $1.8k 74.00 24.95
Beyond Meat (BYND) 0.0 $1.6k 170.00 9.62
Akebia Therapeutics (AKBA) 0.0 $1.6k 1.4k 1.14
Yum China Holdings (YUMC) 0.0 $1.6k 28.00 55.75
Agilent Technologies Inc C ommon (A) 0.0 $1.5k 13.00 111.85
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.3k 58.00 22.05
Sherwin-Williams Company (SHW) 0.0 $1.3k 5.00 255.20
Piper Jaffray Companies (PIPR) 0.0 $1.2k 8.00 145.38
Toronto Dominion Bk Ont Com New (TD) 0.0 $847.000000 14.00 60.50
Palantir Technologies Cl A (PLTR) 0.0 $800.000000 50.00 16.00
Quicklogic Corp Com New (QUIK) 0.0 $610.997600 71.00 8.61
Select Sector Spdr Tr Communication (XLC) 0.0 $591.000300 9.00 65.67
Leggett & Platt (LEG) 0.0 $585.000400 23.00 25.43
Etf Managers Tr Etfmg Altr Hrvst 0.0 $547.995000 150.00 3.65
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $535.000200 17.00 31.47
Oneok (OKE) 0.0 $508.000000 8.00 63.50
Denison Mines Corp (DNN) 0.0 $433.007400 262.00 1.65
Warner Bros Discovery Com Ser A (WBD) 0.0 $402.001300 37.00 10.86
Lauder Estee Cos Cl A (EL) 0.0 $290.000000 2.00 145.00
Yandex Nv Shs Class A (YNDX) 0.0 $226.999500 15.00 15.13
Allbirds Com Cl A (BIRD) 0.0 $195.002500 175.00 1.11
Nikola Corp 0.0 $189.000000 120.00 1.57
Inotiv (NOTV) 0.0 $101.999700 33.00 3.09
Organon & Co Common Stock (OGN) 0.0 $35.000000 2.00 17.50
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $25.000000 1.00 25.00
Wolverine World Wide (WWW) 0.0 $8.000000 1.00 8.00
Cincinnati Financial Corporation (CINF) 0.0 $0 0 0.00
Diageo Spon Adr New (DEO) 0.0 $0 16.00 0.00
Ishares Tr Us Infrastruc (IFRA) 0.0 $0 0 0.00