Johnson Financial Group as of Dec. 31, 2023
Portfolio Holdings for Johnson Financial Group
Johnson Financial Group holds 917 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 19.0 | $348M | 728k | 477.63 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 9.4 | $171M | 564k | 303.17 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 7.6 | $138M | 1.2M | 117.13 | |
| Johnson Outdoors Cl A (JOUT) | 4.8 | $87M | 1.6M | 53.42 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 4.0 | $74M | 1.4M | 51.04 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.0 | $73M | 1.0M | 70.34 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 3.3 | $60M | 576k | 104.76 | |
| Ishares Tr Core Msci Total (IXUS) | 3.1 | $57M | 880k | 64.93 | |
| Ishares Tr Mbs Etf (MBB) | 2.9 | $53M | 567k | 94.08 | |
| Ishares Tr National Mun Etf (MUB) | 2.1 | $38M | 347k | 108.41 | |
| Ishares Tr Eafe Value Etf (EFV) | 1.9 | $35M | 670k | 52.10 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.9 | $34M | 341k | 99.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $32M | 67k | 477.22 | |
| Ishares Core Msci Emkt (IEMG) | 1.7 | $31M | 611k | 50.58 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.7 | $31M | 187k | 165.25 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.5 | $28M | 99k | 277.15 | |
| Apple (AAPL) | 1.4 | $26M | 134k | 192.53 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $23M | 98k | 237.22 | |
| Owl Rock Capital Corporation (OBDC) | 1.1 | $20M | 1.3M | 15.11 | |
| Microsoft Corporation (MSFT) | 1.0 | $19M | 50k | 376.04 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.0 | $18M | 67k | 262.26 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.0 | $18M | 348k | 50.47 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.9 | $17M | 364k | 47.27 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $16M | 183k | 88.36 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $15M | 88k | 170.40 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $11M | 102k | 108.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $10M | 73k | 140.93 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $8.9M | 86k | 104.46 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.5 | $8.5M | 87k | 96.85 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $8.4M | 76k | 111.63 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $8.2M | 109k | 75.35 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $6.7M | 75k | 89.06 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.4 | $6.4M | 136k | 47.05 | |
| Amazon (AMZN) | 0.3 | $6.1M | 40k | 151.94 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.8M | 34k | 170.10 | |
| Cohen & Steers REIT/P (RNP) | 0.3 | $5.8M | 289k | 20.16 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.3 | $5.3M | 58k | 91.07 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $5.2M | 67k | 77.73 | |
| Home Depot (HD) | 0.3 | $5.2M | 15k | 346.55 | |
| Johnson & Johnson (JNJ) | 0.3 | $5.0M | 32k | 156.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $4.7M | 13k | 356.66 | |
| UnitedHealth (UNH) | 0.3 | $4.7M | 8.9k | 526.47 | |
| Abbvie (ABBV) | 0.2 | $4.5M | 29k | 154.97 | |
| Procter & Gamble Company (PG) | 0.2 | $4.0M | 28k | 146.54 | |
| Broadcom (AVGO) | 0.2 | $4.0M | 3.6k | 1116.25 | |
| Visa Com Cl A (V) | 0.2 | $4.0M | 15k | 260.35 | |
| Meta Platforms Cl A (META) | 0.2 | $3.8M | 11k | 353.96 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.8M | 7.6k | 495.22 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.4M | 34k | 99.98 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.3M | 19k | 170.46 | |
| Cisco Systems (CSCO) | 0.2 | $3.1M | 61k | 50.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.0M | 22k | 139.69 | |
| Pepsi (PEP) | 0.2 | $3.0M | 18k | 171.10 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $3.0M | 5.9k | 508.73 | |
| Altria (MO) | 0.2 | $2.9M | 71k | 41.37 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.9M | 6.5k | 453.24 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.8M | 69k | 41.10 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.8M | 18k | 158.16 | |
| Amgen (AMGN) | 0.2 | $2.8M | 9.7k | 288.02 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $2.7M | 28k | 96.39 | |
| McDonald's Corporation (MCD) | 0.1 | $2.7M | 9.0k | 296.51 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $2.4M | 204k | 11.82 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $2.4M | 30k | 78.03 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.3M | 4.0k | 582.92 | |
| D.R. Horton (DHI) | 0.1 | $2.3M | 15k | 151.98 | |
| Merck & Co (MRK) | 0.1 | $2.3M | 21k | 109.79 | |
| Pfizer (PFE) | 0.1 | $2.3M | 79k | 28.79 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.2M | 6.3k | 350.91 | |
| Lam Research Corporation (LRCX) | 0.1 | $2.1M | 2.6k | 784.96 | |
| Chevron Corporation (CVX) | 0.1 | $2.0M | 14k | 149.16 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $2.0M | 193k | 10.32 | |
| EOG Resources (EOG) | 0.1 | $2.0M | 16k | 120.95 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.9M | 38k | 49.22 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.9M | 3.2k | 596.60 | |
| Abbott Laboratories (ABT) | 0.1 | $1.8M | 17k | 110.07 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $1.8M | 38k | 47.56 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.7M | 39k | 43.85 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.7M | 24k | 68.80 | |
| NetApp (NTAP) | 0.1 | $1.7M | 19k | 88.16 | |
| Progressive Corporation (PGR) | 0.1 | $1.6M | 10k | 159.28 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.6M | 3.8k | 426.51 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.6M | 12k | 127.20 | |
| Badger Meter (BMI) | 0.1 | $1.6M | 10k | 154.37 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.5M | 32k | 47.90 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 2.3k | 660.08 | |
| Robert Half International (RHI) | 0.1 | $1.5M | 17k | 87.92 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.5M | 7.4k | 200.71 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 4.8k | 295.67 | |
| Analog Devices (ADI) | 0.1 | $1.4M | 7.0k | 198.56 | |
| Verizon Communications (VZ) | 0.1 | $1.4M | 37k | 37.70 | |
| Automatic Data Processing (ADP) | 0.1 | $1.4M | 5.9k | 234.16 | |
| Exelon Corporation (EXC) | 0.1 | $1.4M | 38k | 35.90 | |
| Garmin SHS (GRMN) | 0.1 | $1.3M | 10k | 128.54 | |
| Nucor Corporation (NUE) | 0.1 | $1.3M | 7.7k | 174.58 | |
| Honeywell International (HON) | 0.1 | $1.3M | 6.1k | 209.71 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.3M | 2.9k | 436.80 | |
| Paccar (PCAR) | 0.1 | $1.3M | 12k | 100.85 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.2M | 22k | 57.96 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.2M | 28k | 43.77 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $1.2M | 144k | 8.60 | |
| Paychex (PAYX) | 0.1 | $1.2M | 10k | 119.11 | |
| Capital One Financial (COF) | 0.1 | $1.2M | 9.3k | 131.12 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.1 | $1.1M | 20k | 58.40 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 5.0k | 222.55 | |
| Nrg Energy Com New (NRG) | 0.1 | $1.1M | 22k | 51.70 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 4.2k | 263.34 | |
| T. Rowe Price (TROW) | 0.1 | $1.1M | 10k | 107.69 | |
| Cummins (CMI) | 0.1 | $1.1M | 4.6k | 239.57 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.1M | 14k | 76.13 | |
| Gilead Sciences (GILD) | 0.1 | $1.0M | 13k | 81.01 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.0M | 9.8k | 105.23 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.0M | 3.7k | 272.37 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $989k | 1.9k | 531.14 | |
| Union Pacific Corporation (UNP) | 0.1 | $936k | 3.8k | 245.62 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.1 | $922k | 58k | 16.04 | |
| Fortinet (FTNT) | 0.0 | $909k | 16k | 58.53 | |
| Cbre Group Cl A (CBRE) | 0.0 | $904k | 9.7k | 93.09 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $902k | 6.1k | 148.36 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $897k | 7.7k | 117.22 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $895k | 24k | 37.56 | |
| Fiserv (FI) | 0.0 | $892k | 6.7k | 132.84 | |
| Southern Copper Corporation (SCCO) | 0.0 | $883k | 10k | 86.07 | |
| Keysight Technologies (KEYS) | 0.0 | $871k | 5.5k | 159.09 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $859k | 5.7k | 149.50 | |
| Public Storage (PSA) | 0.0 | $858k | 2.8k | 305.00 | |
| Phillips 66 (PSX) | 0.0 | $846k | 6.4k | 133.14 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $844k | 2.1k | 405.33 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $835k | 8.0k | 104.10 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $825k | 3.5k | 232.64 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $819k | 5.3k | 155.33 | |
| Watsco, Incorporated (WSO) | 0.0 | $816k | 1.9k | 428.47 | |
| O'reilly Automotive (ORLY) | 0.0 | $816k | 859.00 | 950.08 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $814k | 4.2k | 192.48 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $814k | 2.6k | 310.88 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $796k | 9.7k | 82.04 | |
| Netflix (NFLX) | 0.0 | $794k | 1.6k | 486.88 | |
| Advanced Micro Devices (AMD) | 0.0 | $783k | 5.3k | 147.41 | |
| Oracle Corporation (ORCL) | 0.0 | $770k | 7.3k | 105.43 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $762k | 867.00 | 878.29 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $756k | 59k | 12.88 | |
| ConocoPhillips (COP) | 0.0 | $748k | 6.4k | 116.07 | |
| Tyson Foods Cl A (TSN) | 0.0 | $738k | 14k | 53.75 | |
| MGE Energy (MGEE) | 0.0 | $735k | 10k | 72.31 | |
| Synopsys (SNPS) | 0.0 | $735k | 1.4k | 514.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $734k | 1.8k | 409.52 | |
| salesforce (CRM) | 0.0 | $721k | 2.7k | 263.14 | |
| Walt Disney Company (DIS) | 0.0 | $719k | 7.9k | 90.59 | |
| Bank of America Corporation (BAC) | 0.0 | $715k | 21k | 33.67 | |
| United Parcel Service CL B (UPS) | 0.0 | $703k | 4.5k | 157.23 | |
| Fastenal Company (FAST) | 0.0 | $691k | 11k | 64.77 | |
| TJX Companies (TJX) | 0.0 | $686k | 7.3k | 93.86 | |
| Waste Management (WM) | 0.0 | $679k | 3.8k | 179.11 | |
| S&p Global (SPGI) | 0.0 | $674k | 1.5k | 440.52 | |
| Interpublic Group of Companies (IPG) | 0.0 | $672k | 21k | 32.64 | |
| General Mills (GIS) | 0.0 | $671k | 10k | 65.14 | |
| Allstate Corporation (ALL) | 0.0 | $668k | 4.7k | 140.87 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $668k | 3.8k | 173.89 | |
| Snap-on Incorporated (SNA) | 0.0 | $658k | 2.3k | 288.84 | |
| Quanta Services (PWR) | 0.0 | $646k | 3.0k | 215.89 | |
| Service Corporation International (SCI) | 0.0 | $634k | 9.3k | 68.45 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $630k | 14k | 46.62 | |
| Coca-Cola Company (KO) | 0.0 | $623k | 11k | 58.93 | |
| Eaton Corp SHS (ETN) | 0.0 | $603k | 2.5k | 240.82 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $599k | 4.6k | 130.92 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $588k | 1.6k | 377.70 | |
| Kroger (KR) | 0.0 | $587k | 13k | 45.71 | |
| Nike CL B (NKE) | 0.0 | $586k | 5.4k | 108.94 | |
| Jefferies Finl Group (JEF) | 0.0 | $583k | 14k | 40.41 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $581k | 5.0k | 116.29 | |
| Medtronic SHS (MDT) | 0.0 | $577k | 6.9k | 83.09 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $566k | 6.8k | 82.98 | |
| Manulife Finl Corp (MFC) | 0.0 | $554k | 25k | 22.10 | |
| CVS Caremark Corporation (CVS) | 0.0 | $552k | 7.0k | 78.96 | |
| Henry Schein (HSIC) | 0.0 | $550k | 7.3k | 75.71 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $547k | 5.4k | 100.95 | |
| Best Buy (BBY) | 0.0 | $547k | 6.9k | 78.96 | |
| Kla Corp Com New (KLAC) | 0.0 | $546k | 939.00 | 581.30 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $543k | 1.00 | 542626.00 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $532k | 2.4k | 218.15 | |
| Tesla Motors (TSLA) | 0.0 | $516k | 2.1k | 248.48 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $513k | 15k | 34.18 | |
| Oge Energy Corp (OGE) | 0.0 | $509k | 15k | 34.93 | |
| Skechers U S A Cl A (SKX) | 0.0 | $504k | 8.1k | 62.34 | |
| BlackRock (BLK) | 0.0 | $496k | 611.00 | 811.80 | |
| Wec Energy Group (WEC) | 0.0 | $492k | 5.8k | 84.17 | |
| Citigroup Com New (C) | 0.0 | $491k | 9.5k | 51.44 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $477k | 6.4k | 75.10 | |
| Nicolet Bankshares (NIC) | 0.0 | $476k | 5.9k | 80.48 | |
| Amphenol Corp Cl A (APH) | 0.0 | $476k | 4.8k | 99.35 | |
| American Electric Power Company (AEP) | 0.0 | $465k | 5.7k | 81.22 | |
| Danaher Corporation (DHR) | 0.0 | $461k | 2.0k | 231.58 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $460k | 2.6k | 178.81 | |
| Electronic Arts (EA) | 0.0 | $455k | 3.3k | 136.81 | |
| General Motors Company (GM) | 0.0 | $455k | 13k | 35.92 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $436k | 5.8k | 75.31 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $436k | 1.9k | 227.29 | |
| Hp (HPQ) | 0.0 | $436k | 14k | 30.37 | |
| Regions Financial Corporation (RF) | 0.0 | $431k | 22k | 19.60 | |
| Dick's Sporting Goods (DKS) | 0.0 | $431k | 2.9k | 146.95 | |
| Booking Holdings (BKNG) | 0.0 | $422k | 119.00 | 3547.23 | |
| Copart (CPRT) | 0.0 | $421k | 8.6k | 49.00 | |
| Plexus (PLXS) | 0.0 | $420k | 3.9k | 108.13 | |
| Applied Materials (AMAT) | 0.0 | $420k | 2.6k | 162.07 | |
| CSX Corporation (CSX) | 0.0 | $416k | 12k | 34.67 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $412k | 8.1k | 51.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $407k | 1.0k | 406.89 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $404k | 2.6k | 157.80 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $403k | 5.6k | 72.22 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $400k | 8.5k | 47.24 | |
| Fidelity National Information Services (FIS) | 0.0 | $400k | 6.7k | 60.07 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $392k | 5.3k | 73.98 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $390k | 5.2k | 75.53 | |
| American Tower Reit (AMT) | 0.0 | $386k | 1.8k | 217.58 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $385k | 1.4k | 273.74 | |
| Authid (AUID) | 0.0 | $384k | 41k | 9.46 | |
| Tractor Supply Company (TSCO) | 0.0 | $383k | 1.8k | 215.03 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $383k | 4.5k | 85.37 | |
| F5 Networks (FFIV) | 0.0 | $383k | 2.1k | 178.98 | |
| BorgWarner (BWA) | 0.0 | $380k | 11k | 35.85 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $378k | 10k | 37.60 | |
| Extra Space Storage (EXR) | 0.0 | $368k | 2.3k | 160.33 | |
| LKQ Corporation (LKQ) | 0.0 | $362k | 7.6k | 47.79 | |
| Tapestry (TPR) | 0.0 | $362k | 9.8k | 36.81 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $361k | 4.5k | 80.59 | |
| Ameriprise Financial (AMP) | 0.0 | $359k | 946.00 | 379.83 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $357k | 2.6k | 136.14 | |
| Valero Energy Corporation (VLO) | 0.0 | $355k | 2.7k | 130.00 | |
| Fifth Third Ban (FITB) | 0.0 | $351k | 10k | 34.84 | |
| AGCO Corporation (AGCO) | 0.0 | $348k | 2.9k | 121.41 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $346k | 4.0k | 86.18 | |
| Verint Systems (VRNT) | 0.0 | $346k | 13k | 27.03 | |
| Vici Pptys (VICI) | 0.0 | $345k | 11k | 32.23 | |
| General Electric Com New (GE) | 0.0 | $342k | 2.7k | 127.71 | |
| Harmonic (HLIT) | 0.0 | $338k | 26k | 13.04 | |
| Twilio Cl A (TWLO) | 0.0 | $335k | 4.4k | 75.87 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $332k | 9.6k | 34.77 | |
| 3M Company (MMM) | 0.0 | $324k | 3.0k | 109.32 | |
| Intercontinental Exchange (ICE) | 0.0 | $323k | 2.5k | 128.43 | |
| Nextera Energy (NEE) | 0.0 | $320k | 5.3k | 60.74 | |
| Bristol Myers Squibb (BMY) | 0.0 | $317k | 6.2k | 51.31 | |
| Universal Display Corporation (OLED) | 0.0 | $315k | 1.6k | 191.26 | |
| Skyworks Solutions (SWKS) | 0.0 | $314k | 2.8k | 112.42 | |
| Mosaic (MOS) | 0.0 | $309k | 8.7k | 35.73 | |
| Monolithic Power Systems (MPWR) | 0.0 | $308k | 488.00 | 631.78 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 0.0 | $308k | 5.0k | 61.53 | |
| Cognex Corporation (CGNX) | 0.0 | $308k | 7.4k | 41.74 | |
| Cirrus Logic (CRUS) | 0.0 | $305k | 3.7k | 83.19 | |
| ScanSource (SCSC) | 0.0 | $304k | 7.7k | 39.61 | |
| Humana (HUM) | 0.0 | $303k | 661.00 | 458.70 | |
| ON Semiconductor (ON) | 0.0 | $303k | 3.6k | 83.53 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $297k | 2.4k | 122.70 | |
| Verisign (VRSN) | 0.0 | $290k | 1.4k | 205.96 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $290k | 3.8k | 77.02 | |
| Intel Corporation (INTC) | 0.0 | $288k | 5.7k | 50.25 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $287k | 2.2k | 130.41 | |
| Iqvia Holdings (IQV) | 0.0 | $285k | 1.2k | 231.38 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $281k | 4.9k | 57.11 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $281k | 600.00 | 468.14 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $280k | 10k | 27.99 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $275k | 2.9k | 94.22 | |
| At&t (T) | 0.0 | $270k | 16k | 16.78 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $268k | 6.7k | 40.06 | |
| Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) | 0.0 | $267k | 6.8k | 39.00 | |
| Chubb (CB) | 0.0 | $266k | 1.4k | 191.04 | |
| Centene Corporation (CNC) | 0.0 | $264k | 3.6k | 74.21 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $262k | 2.9k | 89.29 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.0 | $262k | 11k | 24.91 | |
| Cigna Corp (CI) | 0.0 | $261k | 870.00 | 299.45 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $256k | 8.2k | 31.19 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $251k | 6.5k | 38.81 | |
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.0 | $250k | 9.2k | 27.22 | |
| Boeing Company (BA) | 0.0 | $250k | 959.00 | 260.66 | |
| Crown Castle Intl (CCI) | 0.0 | $241k | 2.1k | 115.19 | |
| Kkr & Co (KKR) | 0.0 | $239k | 2.9k | 82.85 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $239k | 2.8k | 84.14 | |
| Deere & Company (DE) | 0.0 | $239k | 595.00 | 401.34 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $238k | 2.1k | 113.99 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $234k | 406.00 | 576.10 | |
| Shell Spon Ads (SHEL) | 0.0 | $232k | 3.5k | 65.80 | |
| Target Corporation (TGT) | 0.0 | $231k | 1.6k | 142.42 | |
| Newmont Mining Corporation (NEM) | 0.0 | $231k | 5.6k | 41.39 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $230k | 9.3k | 24.76 | |
| Morgan Stanley Com New (MS) | 0.0 | $229k | 2.5k | 93.25 | |
| Carlisle Companies (CSL) | 0.0 | $226k | 723.00 | 312.43 | |
| American Intl Group Com New (AIG) | 0.0 | $221k | 3.3k | 67.75 | |
| Metropcs Communications (TMUS) | 0.0 | $216k | 1.4k | 160.33 | |
| Associated Banc- (ASB) | 0.0 | $214k | 10k | 21.39 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $213k | 2.4k | 89.47 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $211k | 4.0k | 52.43 | |
| Fortune Brands (FBIN) | 0.0 | $207k | 2.7k | 76.14 | |
| Simpson Manufacturing (SSD) | 0.0 | $204k | 1.0k | 197.98 | |
| Gartner (IT) | 0.0 | $199k | 440.00 | 451.11 | |
| Teradyne (TER) | 0.0 | $197k | 1.8k | 108.52 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $195k | 3.5k | 56.14 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $195k | 1.1k | 182.09 | |
| Servicenow (NOW) | 0.0 | $194k | 274.00 | 706.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $191k | 2.4k | 79.71 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $189k | 2.6k | 73.55 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $188k | 1.3k | 145.01 | |
| Canadian Natl Ry (CNI) | 0.0 | $182k | 1.5k | 125.65 | |
| Starbucks Corporation (SBUX) | 0.0 | $182k | 1.9k | 96.01 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $182k | 1.5k | 117.72 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $181k | 2.2k | 83.84 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $180k | 3.6k | 50.24 | |
| Beacon Roofing Supply (BECN) | 0.0 | $178k | 2.0k | 87.02 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $177k | 2.7k | 66.66 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $176k | 827.00 | 213.34 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $174k | 200k | 0.87 | |
| Becton, Dickinson and (BDX) | 0.0 | $173k | 711.00 | 243.84 | |
| Te Connectivity SHS (TEL) | 0.0 | $171k | 1.4k | 118.23 | |
| Genpact SHS (G) | 0.0 | $167k | 4.8k | 34.71 | |
| Philip Morris International (PM) | 0.0 | $166k | 1.7k | 95.38 | |
| eBay (EBAY) | 0.0 | $165k | 3.8k | 43.62 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $164k | 1.2k | 136.38 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $164k | 2.8k | 59.32 | |
| McKesson Corporation (MCK) | 0.0 | $163k | 351.00 | 462.98 | |
| Stryker Corporation (SYK) | 0.0 | $162k | 540.00 | 300.26 | |
| Insight Enterprises (NSIT) | 0.0 | $159k | 895.00 | 177.19 | |
| Coty Com Cl A (COTY) | 0.0 | $158k | 13k | 12.42 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $157k | 1.6k | 100.26 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $157k | 648.00 | 242.04 | |
| Arista Networks (ANET) | 0.0 | $155k | 660.00 | 235.51 | |
| Constellation Energy (CEG) | 0.0 | $154k | 1.3k | 116.89 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $154k | 2.3k | 67.29 | |
| Motorola Solutions Com New (MSI) | 0.0 | $154k | 489.00 | 314.07 | |
| Dollar Tree (DLTR) | 0.0 | $152k | 1.1k | 142.05 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $151k | 1.3k | 119.91 | |
| Vulcan Materials Company (VMC) | 0.0 | $151k | 665.00 | 227.01 | |
| Verisk Analytics (VRSK) | 0.0 | $149k | 623.00 | 238.86 | |
| Alliant Energy Corporation (LNT) | 0.0 | $146k | 2.8k | 51.30 | |
| Yum! Brands (YUM) | 0.0 | $146k | 1.1k | 130.66 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $142k | 1.9k | 74.58 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $141k | 1.5k | 97.04 | |
| Live Nation Entertainment (LYV) | 0.0 | $140k | 1.5k | 93.60 | |
| Southern Company (SO) | 0.0 | $139k | 2.0k | 70.12 | |
| Qualcomm (QCOM) | 0.0 | $138k | 953.00 | 144.63 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $138k | 4.6k | 29.78 | |
| Microchip Technology (MCHP) | 0.0 | $137k | 1.5k | 90.18 | |
| Envista Hldgs Corp (NVST) | 0.0 | $136k | 5.7k | 24.06 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $136k | 1.9k | 72.86 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $135k | 3.2k | 42.59 | |
| Ishares Tr Us Consm Staples (IYK) | 0.0 | $134k | 700.00 | 191.71 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $134k | 1.3k | 104.92 | |
| Moody's Corporation (MCO) | 0.0 | $132k | 339.00 | 390.56 | |
| Anthem (ELV) | 0.0 | $128k | 272.00 | 471.56 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $127k | 1.5k | 84.87 | |
| Casey's General Stores (CASY) | 0.0 | $126k | 460.00 | 274.74 | |
| Zoetis Cl A (ZTS) | 0.0 | $126k | 639.00 | 197.37 | |
| Sap Se Spon Adr (SAP) | 0.0 | $126k | 813.00 | 154.59 | |
| Donaldson Company (DCI) | 0.0 | $126k | 1.9k | 65.35 | |
| Valvoline Inc Common (VVV) | 0.0 | $125k | 3.3k | 37.58 | |
| Apollo Global Mgmt (APO) | 0.0 | $121k | 1.3k | 93.19 | |
| W.W. Grainger (GWW) | 0.0 | $121k | 146.00 | 828.69 | |
| Assured Guaranty (AGO) | 0.0 | $120k | 1.6k | 74.83 | |
| Nvent Electric SHS (NVT) | 0.0 | $120k | 2.0k | 59.09 | |
| Tilray (TLRY) | 0.0 | $115k | 50k | 2.30 | |
| Arrow Electronics (ARW) | 0.0 | $115k | 937.00 | 122.25 | |
| Darling International (DAR) | 0.0 | $114k | 2.3k | 49.84 | |
| Zions Bancorporation (ZION) | 0.0 | $113k | 2.6k | 43.87 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $111k | 147.00 | 756.93 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $111k | 2.0k | 56.40 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $111k | 758.00 | 146.25 | |
| Kinder Morgan (KMI) | 0.0 | $111k | 6.3k | 17.64 | |
| Goldman Sachs (GS) | 0.0 | $110k | 286.00 | 385.77 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $110k | 2.1k | 52.20 | |
| Paypal Holdings (PYPL) | 0.0 | $109k | 1.8k | 61.41 | |
| Primerica (PRI) | 0.0 | $109k | 528.00 | 205.76 | |
| Palo Alto Networks (PANW) | 0.0 | $108k | 367.00 | 294.88 | |
| Firstcash Holdings (FCFS) | 0.0 | $108k | 998.00 | 108.39 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $106k | 7.9k | 13.42 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $106k | 1.8k | 58.33 | |
| Truist Financial Corp equities (TFC) | 0.0 | $105k | 2.9k | 36.92 | |
| Core & Main Cl A (CNM) | 0.0 | $104k | 2.6k | 40.41 | |
| Amdocs SHS (DOX) | 0.0 | $104k | 1.5k | 69.39 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $102k | 788.00 | 129.49 | |
| Timken Company (TKR) | 0.0 | $101k | 1.3k | 80.15 | |
| Applied Industrial Technologies (AIT) | 0.0 | $101k | 585.00 | 172.69 | |
| Marriott Intl Cl A (MAR) | 0.0 | $100k | 444.00 | 225.51 | |
| Enterprise Products Partners (EPD) | 0.0 | $99k | 3.8k | 26.35 | |
| Itt (ITT) | 0.0 | $99k | 830.00 | 119.32 | |
| Aon Shs Cl A (AON) | 0.0 | $98k | 335.00 | 291.02 | |
| General Dynamics Corporation (GD) | 0.0 | $96k | 370.00 | 259.67 | |
| Micron Technology (MU) | 0.0 | $94k | 1.1k | 85.46 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $94k | 2.0k | 46.63 | |
| AmerisourceBergen (COR) | 0.0 | $92k | 450.00 | 205.38 | |
| L3harris Technologies (LHX) | 0.0 | $92k | 438.00 | 210.62 | |
| Crown Holdings (CCK) | 0.0 | $92k | 1.0k | 92.09 | |
| Devon Energy Corporation (DVN) | 0.0 | $92k | 2.0k | 45.30 | |
| Masco Corporation (MAS) | 0.0 | $91k | 1.4k | 66.98 | |
| Vail Resorts (MTN) | 0.0 | $89k | 415.00 | 215.53 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $89k | 1.1k | 77.39 | |
| Trimas Corp Com New (TRS) | 0.0 | $88k | 3.5k | 25.33 | |
| Intuit (INTU) | 0.0 | $87k | 139.00 | 625.04 | |
| Wendy's/arby's Group (WEN) | 0.0 | $86k | 4.4k | 19.48 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $86k | 448.00 | 191.17 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $86k | 1.2k | 71.96 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $86k | 2.3k | 36.72 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $85k | 1.1k | 75.54 | |
| Woodward Governor Company (WWD) | 0.0 | $84k | 615.00 | 136.13 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $83k | 1.9k | 44.62 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $82k | 2.1k | 39.03 | |
| State Street Corporation (STT) | 0.0 | $79k | 1.0k | 78.15 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $78k | 1.3k | 60.86 | |
| International Business Machines (IBM) | 0.0 | $77k | 473.00 | 163.55 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $75k | 600.00 | 124.97 | |
| Aptar (ATR) | 0.0 | $75k | 604.00 | 123.62 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $75k | 6.6k | 11.38 | |
| PNC Financial Services (PNC) | 0.0 | $74k | 479.00 | 154.85 | |
| Consolidated Edison (ED) | 0.0 | $74k | 810.00 | 90.97 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $72k | 3.0k | 24.48 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $72k | 1.2k | 59.93 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $72k | 1.1k | 65.06 | |
| Flex Ord (FLEX) | 0.0 | $71k | 2.3k | 30.46 | |
| Hldgs (UAL) | 0.0 | $70k | 1.7k | 41.26 | |
| American Express Company (AXP) | 0.0 | $70k | 373.00 | 187.35 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $70k | 1.7k | 40.21 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $70k | 900.00 | 77.37 | |
| Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.0 | $69k | 3.9k | 18.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $69k | 976.00 | 70.72 | |
| Citizens Financial (CFG) | 0.0 | $68k | 2.1k | 33.14 | |
| Smucker J M Com New (SJM) | 0.0 | $68k | 539.00 | 126.38 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $68k | 642.00 | 105.43 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $66k | 169.00 | 388.69 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $66k | 1.5k | 42.85 | |
| SYSCO Corporation (SYY) | 0.0 | $65k | 890.00 | 73.13 | |
| Principal Financial (PFG) | 0.0 | $63k | 804.00 | 78.67 | |
| Cbiz (CBZ) | 0.0 | $63k | 1.0k | 62.59 | |
| Dupont De Nemours (DD) | 0.0 | $61k | 796.00 | 76.93 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $61k | 535.00 | 114.04 | |
| Ciena Corp Com New (CIEN) | 0.0 | $61k | 1.4k | 45.01 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $60k | 40.00 | 1505.03 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $60k | 1.4k | 42.41 | |
| MGIC Investment (MTG) | 0.0 | $59k | 3.1k | 19.29 | |
| Edwards Lifesciences (EW) | 0.0 | $59k | 771.00 | 76.25 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $58k | 833.00 | 70.15 | |
| CTS Corporation (CTS) | 0.0 | $58k | 1.3k | 43.78 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $58k | 1.7k | 35.20 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $56k | 800.00 | 70.28 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $55k | 290.00 | 189.47 | |
| PerkinElmer (RVTY) | 0.0 | $55k | 500.00 | 109.31 | |
| Constellation Brands Cl A (STZ) | 0.0 | $53k | 217.00 | 241.75 | |
| Clorox Company (CLX) | 0.0 | $52k | 367.00 | 142.59 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $52k | 502.00 | 103.45 | |
| Norfolk Southern (NSC) | 0.0 | $52k | 219.00 | 236.38 | |
| Ford Motor Company (F) | 0.0 | $52k | 4.2k | 12.19 | |
| Schlumberger Com Stk (SLB) | 0.0 | $51k | 980.00 | 52.29 | |
| Shopify Cl A (SHOP) | 0.0 | $51k | 648.00 | 77.90 | |
| Diamondback Energy (FANG) | 0.0 | $50k | 325.00 | 155.08 | |
| Blackrock Res & Commodities SHS (BCX) | 0.0 | $50k | 5.7k | 8.88 | |
| Fabrinet SHS (FN) | 0.0 | $50k | 262.00 | 190.33 | |
| Republic Services (RSG) | 0.0 | $50k | 300.00 | 165.45 | |
| Invesco Exch Traded Fd Tr Ii Global Water (PIO) | 0.0 | $50k | 1.3k | 39.53 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $50k | 430.00 | 115.03 | |
| MercadoLibre (MELI) | 0.0 | $49k | 31.00 | 1571.55 | |
| Bank First National Corporation (BFC) | 0.0 | $49k | 560.00 | 86.96 | |
| Discover Financial Services (DFS) | 0.0 | $48k | 427.00 | 112.40 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $46k | 459.00 | 100.97 | |
| Radian (RDN) | 0.0 | $46k | 1.6k | 28.55 | |
| FedEx Corporation (FDX) | 0.0 | $46k | 180.00 | 254.23 | |
| Uber Technologies (UBER) | 0.0 | $45k | 737.00 | 61.57 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $45k | 565.00 | 79.22 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $44k | 131.00 | 337.36 | |
| Pulte (PHM) | 0.0 | $44k | 427.00 | 103.42 | |
| Cme (CME) | 0.0 | $44k | 209.00 | 210.60 | |
| Principal Exchange Traded Spectrum Pfd (PREF) | 0.0 | $43k | 2.5k | 17.58 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $41k | 737.00 | 55.67 | |
| Hershey Company (HSY) | 0.0 | $40k | 215.00 | 186.44 | |
| Lgi Homes (LGIH) | 0.0 | $40k | 299.00 | 133.16 | |
| Travelers Companies (TRV) | 0.0 | $40k | 209.00 | 190.49 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $40k | 1.1k | 37.49 | |
| Lululemon Athletica (LULU) | 0.0 | $39k | 76.00 | 511.30 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $39k | 178.00 | 218.17 | |
| Esab Corporation (ESAB) | 0.0 | $39k | 447.00 | 86.68 | |
| Hannon Armstrong (HASI) | 0.0 | $38k | 1.4k | 27.98 | |
| Yum China Holdings (YUMC) | 0.0 | $38k | 898.00 | 42.43 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $38k | 150.00 | 253.69 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $38k | 798.00 | 47.39 | |
| Prudential Financial (PRU) | 0.0 | $38k | 364.00 | 103.71 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $37k | 997.00 | 36.58 | |
| Ametek (AME) | 0.0 | $36k | 221.00 | 164.89 | |
| Juniper Networks (JNPR) | 0.0 | $35k | 1.2k | 29.48 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $35k | 193.00 | 179.97 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $35k | 2.0k | 17.11 | |
| BP Sponsored Adr (BP) | 0.0 | $35k | 977.00 | 35.40 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $34k | 655.00 | 52.05 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.0 | $34k | 1.8k | 19.10 | |
| Webster Financial Corporation (WBS) | 0.0 | $34k | 670.00 | 50.76 | |
| Global X Fds Conscious Cos (KRMA) | 0.0 | $34k | 1.0k | 33.64 | |
| Technipfmc (FTI) | 0.0 | $33k | 1.7k | 20.14 | |
| Regal-beloit Corporation (RRX) | 0.0 | $33k | 225.00 | 148.37 | |
| GSK Sponsored Adr (GSK) | 0.0 | $33k | 889.00 | 37.40 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $33k | 536.00 | 61.94 | |
| Workday Cl A (WDAY) | 0.0 | $33k | 120.00 | 276.07 | |
| Inter Parfums (IPAR) | 0.0 | $33k | 228.00 | 144.01 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $33k | 202.00 | 161.78 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $33k | 478.00 | 68.19 | |
| Halliburton Company (HAL) | 0.0 | $33k | 901.00 | 36.15 | |
| Boston Scientific Corporation (BSX) | 0.0 | $32k | 555.00 | 57.81 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $31k | 441.00 | 70.80 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $31k | 122.00 | 255.32 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $31k | 623.00 | 49.73 | |
| Hologic (HOLX) | 0.0 | $31k | 432.00 | 71.45 | |
| AFLAC Incorporated (AFL) | 0.0 | $31k | 371.00 | 82.50 | |
| Brunswick Corporation (BC) | 0.0 | $30k | 307.00 | 96.75 | |
| Freshpet (FRPT) | 0.0 | $29k | 336.00 | 86.76 | |
| Linde SHS (LIN) | 0.0 | $29k | 78.00 | 371.86 | |
| Air Products & Chemicals (APD) | 0.0 | $29k | 104.00 | 275.56 | |
| Celanese Corporation (CE) | 0.0 | $28k | 183.00 | 155.37 | |
| Prologis (PLD) | 0.0 | $28k | 211.00 | 133.30 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $28k | 327.00 | 85.46 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $28k | 300.00 | 92.79 | |
| Iron Mountain (IRM) | 0.0 | $27k | 380.00 | 70.63 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $27k | 324.00 | 82.35 | |
| Noble Corp Ord Shs A (NE) | 0.0 | $26k | 544.00 | 48.16 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $26k | 1.0k | 24.79 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $26k | 52.00 | 490.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $25k | 243.00 | 104.48 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $25k | 457.00 | 55.35 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $25k | 680.00 | 36.69 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $25k | 267.00 | 92.75 | |
| Suncor Energy (SU) | 0.0 | $25k | 769.00 | 32.04 | |
| Portland Gen Elec Com New (POR) | 0.0 | $25k | 560.00 | 43.82 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $25k | 1.6k | 15.15 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $24k | 1.3k | 18.38 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $24k | 1.2k | 20.67 | |
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.0 | $24k | 935.00 | 25.36 | |
| Azek Cl A (AZEK) | 0.0 | $24k | 616.00 | 38.25 | |
| DV (DV) | 0.0 | $24k | 638.00 | 36.78 | |
| Descartes Sys Grp (DSGX) | 0.0 | $24k | 279.00 | 84.06 | |
| Bwx Technologies (BWXT) | 0.0 | $23k | 297.00 | 76.73 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $23k | 653.00 | 34.86 | |
| Corning Incorporated (GLW) | 0.0 | $23k | 747.00 | 30.45 | |
| Comerica Incorporated (CMA) | 0.0 | $23k | 400.00 | 56.73 | |
| Crane Company Common Stock (CR) | 0.0 | $22k | 190.00 | 118.14 | |
| Stericycle (SRCL) | 0.0 | $22k | 450.00 | 49.56 | |
| Biogen Idec (BIIB) | 0.0 | $22k | 85.00 | 258.78 | |
| Albemarle Corporation (ALB) | 0.0 | $22k | 151.00 | 144.88 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $22k | 338.00 | 64.62 | |
| Spectrum Brands Holding (SPB) | 0.0 | $22k | 272.00 | 79.77 | |
| Gra (GGG) | 0.0 | $22k | 250.00 | 86.76 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $22k | 1.1k | 20.29 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $22k | 113.00 | 190.96 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $22k | 870.00 | 24.75 | |
| Pool Corporation (POOL) | 0.0 | $22k | 54.00 | 398.72 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $21k | 1.6k | 13.80 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $21k | 215.00 | 98.48 | |
| Silgan Holdings (SLGN) | 0.0 | $21k | 467.00 | 45.25 | |
| Signet Jewelers SHS (SIG) | 0.0 | $21k | 195.00 | 107.26 | |
| Api Group Corp Com Stk (APG) | 0.0 | $21k | 604.00 | 34.60 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $21k | 133.00 | 156.75 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $21k | 2.0k | 10.39 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $20k | 93.00 | 219.58 | |
| Owens Corning (OC) | 0.0 | $20k | 137.00 | 148.23 | |
| Strategy Ns 7handl Idx (HNDL) | 0.0 | $20k | 972.00 | 20.68 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $20k | 608.00 | 32.48 | |
| Iac Com New (IAC) | 0.0 | $20k | 377.00 | 52.38 | |
| Halozyme Therapeutics (HALO) | 0.0 | $20k | 532.00 | 36.96 | |
| CMS Energy Corporation (CMS) | 0.0 | $20k | 338.00 | 58.07 | |
| Fluor Corporation (FLR) | 0.0 | $20k | 499.00 | 39.17 | |
| ICF International (ICFI) | 0.0 | $20k | 145.00 | 134.23 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $19k | 345.00 | 55.49 | |
| Belden (BDC) | 0.0 | $19k | 247.00 | 77.30 | |
| Eversource Energy (ES) | 0.0 | $19k | 309.00 | 61.72 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $19k | 146.00 | 130.36 | |
| First Merchants Corporation (FRME) | 0.0 | $19k | 501.00 | 37.08 | |
| Dow (DOW) | 0.0 | $19k | 338.00 | 54.84 | |
| Monster Beverage Corp (MNST) | 0.0 | $18k | 320.00 | 57.61 | |
| Williams-Sonoma (WSM) | 0.0 | $18k | 90.00 | 201.79 | |
| Starwood Property Trust (STWD) | 0.0 | $18k | 825.00 | 21.50 | |
| Steris Shs Usd (STE) | 0.0 | $18k | 80.00 | 219.85 | |
| Methanex Corp (MEOH) | 0.0 | $18k | 371.00 | 47.36 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $18k | 248.00 | 70.83 | |
| Helmerich & Payne (HP) | 0.0 | $18k | 484.00 | 36.22 | |
| Lithia Motors (LAD) | 0.0 | $18k | 53.00 | 329.28 | |
| Stag Industrial (STAG) | 0.0 | $17k | 440.00 | 39.38 | |
| Stewart Information Services Corporation (STC) | 0.0 | $17k | 292.00 | 58.75 | |
| InterDigital (IDCC) | 0.0 | $17k | 157.00 | 108.54 | |
| Alamo (ALG) | 0.0 | $17k | 81.00 | 210.20 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $17k | 267.00 | 63.12 | |
| stock | 0.0 | $17k | 110.00 | 152.35 | |
| Blackline (BL) | 0.0 | $17k | 266.00 | 62.44 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $17k | 269.00 | 61.44 | |
| Corteva (CTVA) | 0.0 | $17k | 344.00 | 47.92 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $16k | 60.00 | 273.33 | |
| Illumina (ILMN) | 0.0 | $16k | 117.00 | 139.25 | |
| Neogen Corporation (NEOG) | 0.0 | $16k | 810.00 | 20.11 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $16k | 130.00 | 125.15 | |
| Fb Finl (FBK) | 0.0 | $16k | 408.00 | 39.85 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $16k | 238.00 | 68.31 | |
| Ncino (NCNO) | 0.0 | $16k | 477.00 | 33.63 | |
| Agilysys (AGYS) | 0.0 | $16k | 189.00 | 84.82 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $16k | 696.00 | 23.03 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $16k | 259.00 | 61.85 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $16k | 257.00 | 62.23 | |
| Hayward Hldgs (HAYW) | 0.0 | $16k | 1.2k | 13.60 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $16k | 259.00 | 61.16 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $16k | 165.00 | 95.32 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $16k | 164.00 | 95.20 | |
| Marten Transport (MRTN) | 0.0 | $16k | 742.00 | 20.98 | |
| Veracyte (VCYT) | 0.0 | $16k | 563.00 | 27.51 | |
| First Solar (FSLR) | 0.0 | $15k | 89.00 | 172.28 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $15k | 439.00 | 34.89 | |
| Napco Security Systems (NSSC) | 0.0 | $15k | 435.00 | 34.25 | |
| Pacific Premier Ban (PPBI) | 0.0 | $15k | 510.00 | 29.11 | |
| PPG Industries (PPG) | 0.0 | $15k | 98.00 | 149.55 | |
| J Global (ZD) | 0.0 | $15k | 216.00 | 67.19 | |
| Paycor Hcm (PYCR) | 0.0 | $14k | 660.00 | 21.59 | |
| Fair Isaac Corporation (FICO) | 0.0 | $14k | 12.00 | 1164.08 | |
| Hilton Grand Vacations (HGV) | 0.0 | $14k | 347.00 | 40.18 | |
| Certara Ord (CERT) | 0.0 | $14k | 790.00 | 17.59 | |
| FactSet Research Systems (FDS) | 0.0 | $14k | 29.00 | 477.07 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $14k | 178.00 | 77.51 | |
| Zimmer Holdings (ZBH) | 0.0 | $14k | 113.00 | 121.95 | |
| Visteon Corp Com New (VC) | 0.0 | $14k | 110.00 | 124.90 | |
| Diageo Spon Adr New (DEO) | 0.0 | $14k | 94.00 | 145.66 | |
| Leidos Holdings (LDOS) | 0.0 | $13k | 123.00 | 108.24 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $13k | 624.00 | 21.29 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $13k | 1.5k | 9.11 | |
| Huntington Ingalls Inds (HII) | 0.0 | $13k | 51.00 | 259.65 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $13k | 151.00 | 87.60 | |
| KAR Auction Services (KAR) | 0.0 | $13k | 888.00 | 14.81 | |
| California Water Service (CWT) | 0.0 | $13k | 252.00 | 51.87 | |
| Dominion Resources (D) | 0.0 | $13k | 277.00 | 47.00 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $13k | 77.00 | 168.55 | |
| Advisors Inner Circle Fd Iii Demcratic Lg Etf (DEMZ) | 0.0 | $13k | 437.00 | 29.67 | |
| A. O. Smith Corporation (AOS) | 0.0 | $13k | 157.00 | 82.45 | |
| Enbridge (ENB) | 0.0 | $13k | 350.00 | 36.18 | |
| MarketAxess Holdings (MKTX) | 0.0 | $13k | 43.00 | 292.86 | |
| Brp Group Com Cl A (BRP) | 0.0 | $12k | 516.00 | 24.02 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $12k | 364.00 | 33.73 | |
| Kraft Heinz (KHC) | 0.0 | $12k | 331.00 | 36.98 | |
| Axon Enterprise (AXON) | 0.0 | $12k | 47.00 | 258.34 | |
| Omni (OMC) | 0.0 | $12k | 138.00 | 87.21 | |
| NiSource (NI) | 0.0 | $12k | 450.00 | 26.55 | |
| Haleon Spon Ads (HLN) | 0.0 | $12k | 1.5k | 8.23 | |
| Textron (TXT) | 0.0 | $12k | 145.00 | 80.44 | |
| Equifax (EFX) | 0.0 | $12k | 47.00 | 247.30 | |
| Domino's Pizza (DPZ) | 0.0 | $12k | 28.00 | 412.25 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $12k | 155.00 | 74.46 | |
| Eastman Chemical Company (EMN) | 0.0 | $11k | 126.00 | 90.63 | |
| AtriCure (ATRC) | 0.0 | $11k | 317.00 | 35.69 | |
| Colfax Corp (ENOV) | 0.0 | $11k | 201.00 | 56.02 | |
| DaVita (DVA) | 0.0 | $11k | 107.00 | 104.77 | |
| Molina Healthcare (MOH) | 0.0 | $11k | 31.00 | 361.32 | |
| International Paper Company (IP) | 0.0 | $11k | 306.00 | 36.15 | |
| Columbia Banking System (COLB) | 0.0 | $11k | 408.00 | 26.68 | |
| Bumble Com Cl A (BMBL) | 0.0 | $11k | 736.00 | 14.74 | |
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $11k | 525.00 | 20.63 | |
| Dollar General (DG) | 0.0 | $11k | 79.00 | 135.96 | |
| Etsy (ETSY) | 0.0 | $11k | 132.00 | 81.05 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $11k | 178.00 | 59.89 | |
| Arcbest (ARCB) | 0.0 | $10k | 86.00 | 120.22 | |
| Agnico (AEM) | 0.0 | $10k | 188.00 | 54.85 | |
| Calix (CALX) | 0.0 | $10k | 233.00 | 43.69 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $10k | 118.00 | 86.08 | |
| Unilever Spon Adr New (UL) | 0.0 | $10k | 209.00 | 48.48 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $10k | 73.00 | 137.89 | |
| Ishares Tr Global Finls Etf (IXG) | 0.0 | $10k | 128.00 | 78.59 | |
| Montrose Environmental Group (MEG) | 0.0 | $10k | 312.00 | 32.13 | |
| Ecolab (ECL) | 0.0 | $10k | 50.00 | 199.22 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $9.9k | 128.00 | 77.32 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $9.6k | 440.00 | 21.78 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $9.3k | 130.00 | 71.42 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $9.2k | 483.00 | 19.15 | |
| Howmet Aerospace (HWM) | 0.0 | $9.2k | 170.00 | 54.12 | |
| Kura Sushi Usa Cl A Com (KRUS) | 0.0 | $9.2k | 121.00 | 76.00 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $9.1k | 36.00 | 252.22 | |
| Fisker Cl A Com Stk (FSRN) | 0.0 | $8.8k | 5.0k | 1.75 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $8.7k | 121.00 | 71.84 | |
| Match Group (MTCH) | 0.0 | $8.6k | 236.00 | 36.50 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $8.6k | 290.00 | 29.67 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $8.6k | 447.00 | 19.20 | |
| Ecovyst (ECVT) | 0.0 | $8.6k | 878.00 | 9.77 | |
| Organon & Co Common Stock (OGN) | 0.0 | $8.6k | 593.00 | 14.42 | |
| Outfront Media (OUT) | 0.0 | $8.5k | 609.00 | 13.96 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $8.5k | 50.00 | 169.28 | |
| Incyte Corporation (INCY) | 0.0 | $8.4k | 134.00 | 62.79 | |
| Newmark Group Cl A (NMRK) | 0.0 | $8.4k | 767.00 | 10.96 | |
| ACI Worldwide (ACIW) | 0.0 | $8.4k | 274.00 | 30.60 | |
| PPL Corporation (PPL) | 0.0 | $8.3k | 305.00 | 27.34 | |
| Livanova SHS (LIVN) | 0.0 | $8.3k | 161.00 | 51.75 | |
| ESCO Technologies (ESE) | 0.0 | $8.3k | 71.00 | 117.04 | |
| Xponential Fitness Com Cl A (XPOF) | 0.0 | $8.2k | 634.00 | 12.89 | |
| PGT | 0.0 | $8.0k | 196.00 | 40.70 | |
| Icici Bank Adr (IBN) | 0.0 | $7.9k | 332.00 | 23.84 | |
| Oxford Industries (OXM) | 0.0 | $7.6k | 76.00 | 100.00 | |
| Modivcare (MODV) | 0.0 | $7.5k | 171.00 | 43.99 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $7.3k | 230.00 | 31.84 | |
| Modine Manufacturing (MOD) | 0.0 | $7.3k | 122.00 | 59.70 | |
| Masterbrand Common Stock (MBC) | 0.0 | $7.2k | 484.00 | 14.85 | |
| Alcon Ord Shs (ALC) | 0.0 | $7.0k | 106.00 | 65.64 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $6.9k | 269.00 | 25.76 | |
| Community Healthcare Tr (CHCT) | 0.0 | $6.9k | 260.00 | 26.64 | |
| Silk Road Medical Inc Common (SILK) | 0.0 | $6.9k | 559.00 | 12.27 | |
| SLM Corporation (SLM) | 0.0 | $6.8k | 354.00 | 19.12 | |
| Ondas Hldgs Com New (ONDS) | 0.0 | $6.8k | 4.4k | 1.53 | |
| Emerson Electric (EMR) | 0.0 | $6.6k | 68.00 | 97.34 | |
| H.B. Fuller Company (FUL) | 0.0 | $6.6k | 81.00 | 81.42 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $6.6k | 78.00 | 84.33 | |
| Cohu (COHU) | 0.0 | $6.5k | 185.00 | 35.39 | |
| Leslies (LESL) | 0.0 | $6.5k | 939.00 | 6.91 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $6.4k | 2.2k | 2.95 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $6.4k | 970.00 | 6.55 | |
| Kaman Corporation (KAMN) | 0.0 | $6.4k | 263.00 | 24.15 | |
| Figs Cl A (FIGS) | 0.0 | $6.3k | 907.00 | 6.95 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $6.3k | 170.00 | 36.96 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $6.2k | 92.00 | 67.12 | |
| OSI Systems (OSIS) | 0.0 | $6.1k | 47.00 | 129.06 | |
| American Airls (AAL) | 0.0 | $5.8k | 420.00 | 13.74 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.0 | $5.8k | 90.00 | 64.10 | |
| Everi Hldgs (EVRI) | 0.0 | $5.7k | 507.00 | 11.27 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $5.5k | 12.00 | 460.75 | |
| Credicorp (BAP) | 0.0 | $5.4k | 36.00 | 149.94 | |
| UGI Corporation (UGI) | 0.0 | $5.4k | 215.00 | 24.98 | |
| XP Cl A (XP) | 0.0 | $5.3k | 205.00 | 26.07 | |
| Chemours (CC) | 0.0 | $5.2k | 165.00 | 31.55 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $4.9k | 48.00 | 103.08 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $4.9k | 268.00 | 18.35 | |
| Teradata Corporation (TDC) | 0.0 | $4.9k | 113.00 | 43.51 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $4.8k | 149.00 | 32.09 | |
| Standex Int'l (SXI) | 0.0 | $4.8k | 30.00 | 158.40 | |
| Medical Properties Trust (MPW) | 0.0 | $4.7k | 920.00 | 5.06 | |
| Hca Holdings (HCA) | 0.0 | $4.6k | 17.00 | 270.71 | |
| Lucid Group (LCID) | 0.0 | $4.4k | 1.0k | 4.21 | |
| Sherwin-Williams Company (SHW) | 0.0 | $4.4k | 14.00 | 311.93 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $4.3k | 43.00 | 98.88 | |
| Dxc Technology (DXC) | 0.0 | $4.0k | 173.00 | 22.87 | |
| Summit Matls Cl A (SUM) | 0.0 | $3.9k | 101.00 | 38.47 | |
| Jabil Circuit (JBL) | 0.0 | $3.8k | 30.00 | 127.40 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $3.8k | 56.00 | 67.36 | |
| Banc Of California (BANC) | 0.0 | $3.7k | 277.00 | 13.53 | |
| ConAgra Foods (CAG) | 0.0 | $3.6k | 125.00 | 28.66 | |
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.0 | $3.5k | 67.00 | 52.67 | |
| Nio Spon Ads (NIO) | 0.0 | $3.5k | 385.00 | 9.07 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $3.5k | 133.00 | 26.21 | |
| Phinia Common Stock (PHIN) | 0.0 | $3.5k | 114.00 | 30.29 | |
| Public Service Enterprise (PEG) | 0.0 | $3.1k | 50.00 | 61.16 | |
| Lamb Weston Hldgs (LW) | 0.0 | $3.0k | 28.00 | 108.11 | |
| Wideopenwest (WOW) | 0.0 | $3.0k | 746.00 | 4.05 | |
| Marvell Technology (MRVL) | 0.0 | $3.0k | 50.00 | 60.32 | |
| Autodesk (ADSK) | 0.0 | $2.9k | 12.00 | 243.50 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $2.8k | 37.00 | 76.41 | |
| MGM Resorts International. (MGM) | 0.0 | $2.8k | 62.00 | 44.69 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.7k | 13.00 | 209.00 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $2.6k | 54.00 | 48.72 | |
| Plug Power Com New (PLUG) | 0.0 | $2.6k | 575.00 | 4.50 | |
| Kenvue (KVUE) | 0.0 | $2.5k | 118.00 | 21.53 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $2.5k | 165.00 | 15.02 | |
| Ally Financial (ALLY) | 0.0 | $2.4k | 69.00 | 34.93 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.3k | 1.00 | 2287.00 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $2.3k | 74.00 | 30.76 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $2.1k | 22.00 | 94.73 | |
| Steel Dynamics (STLD) | 0.0 | $2.0k | 17.00 | 118.53 | |
| Alcoa (AA) | 0.0 | $1.8k | 54.00 | 34.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.8k | 13.00 | 139.31 | |
| Global Payments (GPN) | 0.0 | $1.8k | 14.00 | 127.00 | |
| Akebia Therapeutics (AKBA) | 0.0 | $1.7k | 1.4k | 1.24 | |
| United Rentals (URI) | 0.0 | $1.7k | 3.00 | 573.67 | |
| Trane Technologies SHS (TT) | 0.0 | $1.7k | 7.00 | 244.00 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $1.6k | 52.00 | 31.65 | |
| Equinix (EQIX) | 0.0 | $1.6k | 2.00 | 805.50 | |
| Viatris (VTRS) | 0.0 | $1.6k | 148.00 | 10.83 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $1.6k | 164.00 | 9.68 | |
| Relx Sponsored Adr (RELX) | 0.0 | $1.6k | 40.00 | 39.67 | |
| Affiliated Managers (AMG) | 0.0 | $1.5k | 10.00 | 151.50 | |
| Beyond Meat (BYND) | 0.0 | $1.5k | 170.00 | 8.90 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.5k | 88.00 | 17.17 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.5k | 10.00 | 149.10 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $1.5k | 27.00 | 54.56 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $1.4k | 93.00 | 15.16 | |
| AES Corporation (AES) | 0.0 | $1.4k | 73.00 | 19.26 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $1.4k | 8.00 | 174.88 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.4k | 10.00 | 137.10 | |
| Barclays Adr (BCS) | 0.0 | $1.3k | 169.00 | 7.88 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.3k | 21.00 | 61.24 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $1.3k | 7.00 | 183.43 | |
| Mongodb Cl A (MDB) | 0.0 | $1.2k | 3.00 | 409.00 | |
| Tempur-Pedic International (TPX) | 0.0 | $1.2k | 24.00 | 51.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.2k | 6.00 | 202.17 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $1.2k | 139.00 | 8.61 | |
| Cheniere Energy Com New (LNG) | 0.0 | $1.2k | 7.00 | 170.71 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $1.1k | 38.00 | 30.00 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $1.1k | 16.00 | 69.19 | |
| WPP Adr (WPP) | 0.0 | $1.1k | 23.00 | 47.61 | |
| Sun Life Financial (SLF) | 0.0 | $1.1k | 21.00 | 51.90 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $1.1k | 17.00 | 62.82 | |
| Jacobs Engineering Group (J) | 0.0 | $1.0k | 8.00 | 129.88 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.0k | 1.00 | 1012.00 | |
| DTE Energy Company (DTE) | 0.0 | $1.0k | 9.00 | 111.33 | |
| Darden Restaurants (DRI) | 0.0 | $985.999800 | 6.00 | 164.33 | |
| Quicklogic Corp Com New (QUIK) | 0.0 | $984.997200 | 71.00 | 13.87 | |
| CNO Financial (CNO) | 0.0 | $949.001200 | 34.00 | 27.91 | |
| Rockwell Automation (ROK) | 0.0 | $932.000100 | 3.00 | 310.67 | |
| Cibc Cad (CM) | 0.0 | $878.999400 | 18.00 | 48.83 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $877.999800 | 6.00 | 146.33 | |
| Williams Companies (WMB) | 0.0 | $871.000000 | 25.00 | 34.84 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $868.000000 | 8.00 | 108.50 | |
| Baxter International (BAX) | 0.0 | $856.999000 | 22.00 | 38.95 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $840.999900 | 13.00 | 64.69 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $817.999200 | 18.00 | 45.44 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $813.999900 | 57.00 | 14.28 | |
| Crocs (CROX) | 0.0 | $748.000000 | 8.00 | 93.50 | |
| Prudential Adr (PUK) | 0.0 | $719.001600 | 32.00 | 22.47 | |
| Simon Property (SPG) | 0.0 | $714.000000 | 5.00 | 142.80 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $682.000000 | 16.00 | 42.62 | |
| Pioneer Natural Resources (PXD) | 0.0 | $675.000000 | 3.00 | 225.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $673.998800 | 47.00 | 14.34 | |
| Zscaler Incorporated (ZS) | 0.0 | $665.000100 | 3.00 | 221.67 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $653.998800 | 28.00 | 23.36 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $654.000200 | 7.00 | 93.43 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $654.000300 | 9.00 | 72.67 | |
| CRH Ord (CRH) | 0.0 | $637.000000 | 10.00 | 63.70 | |
| H&R Block (HRB) | 0.0 | $632.999900 | 13.00 | 48.69 | |
| Alaska Air (ALK) | 0.0 | $626.000000 | 16.00 | 39.12 | |
| Resideo Technologies (REZI) | 0.0 | $622.000500 | 33.00 | 18.85 | |
| Datadog Cl A Com (DDOG) | 0.0 | $607.000000 | 5.00 | 121.40 | |
| Huntsman Corporation (HUN) | 0.0 | $604.000800 | 24.00 | 25.17 | |
| Cintas Corporation (CTAS) | 0.0 | $603.000000 | 1.00 | 603.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $586.995500 | 97.00 | 6.05 | |
| Hubspot (HUBS) | 0.0 | $581.000000 | 1.00 | 581.00 | |
| Dycom Industries (DY) | 0.0 | $576.000000 | 5.00 | 115.20 | |
| Lear Corp Com New (LEA) | 0.0 | $565.000000 | 4.00 | 141.25 | |
| Oneok (OKE) | 0.0 | $562.000000 | 8.00 | 70.25 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $561.999600 | 27.00 | 20.81 | |
| IDEXX Laboratories (IDXX) | 0.0 | $556.000000 | 1.00 | 556.00 | |
| Align Technology (ALGN) | 0.0 | $548.000000 | 2.00 | 274.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $543.000000 | 5.00 | 108.60 | |
| Welltower Inc Com reit (WELL) | 0.0 | $541.999800 | 6.00 | 90.33 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $534.000000 | 4.00 | 133.50 | |
| Cloudflare Cl A Com (NET) | 0.0 | $499.999800 | 6.00 | 83.33 | |
| Dex (DXCM) | 0.0 | $497.000000 | 4.00 | 124.25 | |
| Doordash Cl A (DASH) | 0.0 | $495.000000 | 5.00 | 99.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $494.000000 | 10.00 | 49.40 | |
| Whirlpool Corporation (WHR) | 0.0 | $488.000000 | 4.00 | 122.00 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $482.999400 | 26.00 | 18.58 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $483.000000 | 3.00 | 161.00 | |
| Denison Mines Corp (DNN) | 0.0 | $464.002000 | 262.00 | 1.77 | |
| Ferguson SHS (FERG) | 0.0 | $455.000100 | 3.00 | 151.67 | |
| Sea Sponsord Ads (SE) | 0.0 | $446.000500 | 11.00 | 40.55 | |
| Insulet Corporation (PODD) | 0.0 | $434.000000 | 2.00 | 217.00 | |
| Five Below (FIVE) | 0.0 | $427.000000 | 2.00 | 213.50 | |
| Caesars Entertainment (CZR) | 0.0 | $422.000100 | 9.00 | 46.89 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $409.999500 | 15.00 | 27.33 | |
| Snowflake Cl A (SNOW) | 0.0 | $398.000000 | 2.00 | 199.00 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $386.001000 | 42.00 | 9.19 | |
| Sempra Energy (SRE) | 0.0 | $377.000000 | 5.00 | 75.40 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.0 | $372.000200 | 13.00 | 28.62 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $369.000000 | 3.00 | 123.00 | |
| Texas Roadhouse (TXRH) | 0.0 | $366.999900 | 3.00 | 122.33 | |
| Macy's (M) | 0.0 | $365.999400 | 18.00 | 20.33 | |
| Evergy (EVRG) | 0.0 | $365.999900 | 7.00 | 52.29 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $362.999700 | 9.00 | 40.33 | |
| Okta Cl A (OKTA) | 0.0 | $363.000000 | 4.00 | 90.75 | |
| Peak (DOC) | 0.0 | $356.999400 | 18.00 | 19.83 | |
| Ventas (VTR) | 0.0 | $353.000200 | 7.00 | 50.43 | |
| Regency Centers Corporation (REG) | 0.0 | $339.000000 | 5.00 | 67.80 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $335.000100 | 3.00 | 111.67 | |
| Penske Automotive (PAG) | 0.0 | $322.000000 | 2.00 | 161.00 | |
| Synchrony Financial (SYF) | 0.0 | $306.000000 | 8.00 | 38.25 | |
| Expedia Group Com New (EXPE) | 0.0 | $304.000000 | 2.00 | 152.00 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $303.000000 | 5.00 | 60.60 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $300.999900 | 3.00 | 100.33 | |
| Edison International (EIX) | 0.0 | $290.000000 | 4.00 | 72.50 | |
| Realty Income (O) | 0.0 | $289.000000 | 5.00 | 57.80 | |
| Amcor Ord (AMCR) | 0.0 | $280.000800 | 29.00 | 9.66 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $265.000000 | 2.00 | 132.50 | |
| Las Vegas Sands (LVS) | 0.0 | $247.000000 | 5.00 | 49.40 | |
| Advansix (ASIX) | 0.0 | $240.000000 | 8.00 | 30.00 | |
| Paramount Global Class B Com (PARA) | 0.0 | $238.000000 | 16.00 | 14.88 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $238.000000 | 1.00 | 238.00 | |
| Equitable Holdings (EQH) | 0.0 | $234.000200 | 7.00 | 33.43 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $216.000000 | 3.00 | 72.00 | |
| Allbirds Com Cl A (BIRD) | 0.0 | $215.005000 | 175.00 | 1.23 | |
| Open Text Corp (OTEX) | 0.0 | $211.000000 | 5.00 | 42.20 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $209.000000 | 20.00 | 10.45 | |
| Vistra Energy (VST) | 0.0 | $193.000000 | 5.00 | 38.60 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $192.000000 | 1.00 | 192.00 | |
| Shockwave Med (SWAV) | 0.0 | $191.000000 | 1.00 | 191.00 | |
| Natera (NTRA) | 0.0 | $188.000100 | 3.00 | 62.67 | |
| Unum (UNM) | 0.0 | $181.000000 | 4.00 | 45.25 | |
| Apa Corporation (APA) | 0.0 | $180.000000 | 5.00 | 36.00 | |
| Snap Cl A (SNAP) | 0.0 | $170.000000 | 10.00 | 17.00 | |
| Liberty Global Com Cl C (LBTYK) | 0.0 | $168.000300 | 9.00 | 18.67 | |
| Lincoln National Corporation (LNC) | 0.0 | $162.000000 | 6.00 | 27.00 | |
| CarMax (KMX) | 0.0 | $154.000000 | 2.00 | 77.00 | |
| Hess (HES) | 0.0 | $145.000000 | 1.00 | 145.00 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $142.000000 | 5.00 | 28.40 | |
| Digital Realty Trust (DLR) | 0.0 | $136.000000 | 1.00 | 136.00 | |
| Encana Corporation (OVV) | 0.0 | $132.000000 | 3.00 | 44.00 | |
| Key (KEY) | 0.0 | $129.999600 | 9.00 | 14.44 | |
| SEI Investments Company (SEIC) | 0.0 | $129.000000 | 2.00 | 64.50 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $128.999700 | 9.00 | 14.33 | |
| Wabtec Corporation (WAB) | 0.0 | $127.000000 | 1.00 | 127.00 | |
| Inotiv (NOTV) | 0.0 | $122.001000 | 33.00 | 3.70 | |
| Hf Sinclair Corp (DINO) | 0.0 | $112.000000 | 2.00 | 56.00 | |
| Nikola Corp (NKLA) | 0.0 | $105.000000 | 120.00 | 0.88 | |
| Solaredge Technologies (SEDG) | 0.0 | $94.000000 | 1.00 | 94.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $92.000100 | 3.00 | 30.67 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $92.000000 | 2.00 | 46.00 | |
| Maximus (MMS) | 0.0 | $84.000000 | 1.00 | 84.00 | |
| F.N.B. Corporation (FNB) | 0.0 | $82.999800 | 6.00 | 13.83 | |
| Hartford Financial Services (HIG) | 0.0 | $81.000000 | 1.00 | 81.00 | |
| Western Union Company (WU) | 0.0 | $72.000000 | 6.00 | 12.00 | |
| Antero Res (AR) | 0.0 | $69.000000 | 3.00 | 23.00 | |
| Halyard Health (AVNS) | 0.0 | $68.000100 | 3.00 | 22.67 | |
| Host Hotels & Resorts (HST) | 0.0 | $40.000000 | 2.00 | 20.00 | |
| Paramount Global Class A Com (PARAA) | 0.0 | $40.000000 | 2.00 | 20.00 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $13.000000 | 1.00 | 13.00 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $10.000000 | 1.00 | 10.00 | |
| Ocugen (OCGN) | 0.0 | $1.000000 | 1.00 | 1.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $0 | 0 | 0.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $0 | 0 | 0.00 | |
| Genuine Parts Company (GPC) | 0.0 | $0 | 0 | 0.00 | |
| Leggett & Platt (LEG) | 0.0 | $0 | 0 | 0.00 | |
| Bce Com New (BCE) | 0.0 | $0 | 0 | 0.00 | |
| Cubesmart (CUBE) | 0.0 | $0 | 0 | 0.00 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $0 | 0 | 0.00 |
