Johnson Financial Group

Johnson Financial Group as of March 31, 2024

Portfolio Holdings for Johnson Financial Group

Johnson Financial Group holds 770 positions in its portfolio as reported in the March 2024 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 $377M 718k 525.73
Ishares Tr Rus 1000 Grw Etf (IWF) 10.4 $193M 574k 337.05
Ishares Tr 3 7 Yr Treas Bd (IEI) 7.8 $145M 1.2M 115.81
Ishares Tr Core Msci Eafe (IEFA) 4.7 $87M 1.2M 74.21
Johnson Outdoors Cl A (JOUT) 3.7 $69M 1.6M 42.40
Ishares Tr Msci Acwi Ex Us (ACWX) 3.6 $67M 1.3M 53.39
Ishares Tr Intrm Gov Cr Etf (GVI) 2.9 $54M 523k 103.98
Ishares Tr Core Msci Total (IXUS) 2.7 $50M 732k 67.86
Ishares Tr Mbs Etf (MBB) 2.7 $49M 535k 92.42
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.3 $44M 1.0M 42.13
Ishares Tr Eafe Value Etf (EFV) 2.3 $43M 790k 54.40
Ishares Tr National Mun Etf (MUB) 2.0 $36M 338k 107.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $33M 63k 524.72
Ishares Tr Rus 1000 Val Etf (IWD) 1.8 $33M 182k 179.11
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $28M 459k 60.74
Ishares Core Msci Emkt (IEMG) 1.3 $25M 483k 51.60
Apple (AAPL) 1.1 $21M 123k 171.48
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $20M 76k 259.90
Microsoft Corporation (MSFT) 1.0 $20M 46k 420.72
Owl Rock Capital Corporation (OBDC) 0.9 $18M 1.1M 15.68
Ishares Tr Rus 1000 Etf (IWB) 0.9 $17M 59k 288.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $15M 175k 86.48
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.7 $13M 279k 46.65
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $13M 264k 47.44
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $12M 66k 182.61
Alphabet Cap Stk Cl C (GOOG) 0.6 $11M 70k 152.26
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $9.9M 197k 50.45
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $8.4M 81k 103.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $7.8M 68k 114.14
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $7.2M 73k 97.94
JPMorgan Chase & Co. (JPM) 0.4 $6.8M 34k 200.30
Amazon (AMZN) 0.3 $6.5M 36k 180.38
NVIDIA Corporation (NVDA) 0.3 $6.4M 7.1k 903.56
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $5.7M 57k 100.81
Johnson & Johnson (JNJ) 0.3 $5.6M 36k 158.19
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $5.4M 113k 47.62
Ishares Tr Msci Eafe Etf (EFA) 0.3 $5.2M 65k 79.86
Cohen & Steers REIT/P (RNP) 0.3 $5.2M 247k 21.03
Exxon Mobil Corporation (XOM) 0.3 $5.1M 44k 116.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $5.1M 12k 420.52
Abbvie (ABBV) 0.3 $5.1M 28k 182.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $5.0M 59k 84.09
Home Depot (HD) 0.3 $4.8M 13k 383.60
Meta Platforms Cl A (META) 0.3 $4.7M 9.7k 485.58
Procter & Gamble Company (PG) 0.2 $4.6M 28k 162.25
Altria (MO) 0.2 $4.4M 100k 44.60
UnitedHealth (UNH) 0.2 $4.4M 8.8k 494.70
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $4.3M 48k 89.67
Visa Com Cl A (V) 0.2 $4.3M 15k 279.08
Texas Instruments Incorporated (TXN) 0.2 $4.1M 24k 174.21
Broadcom (AVGO) 0.2 $3.9M 3.0k 1325.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $3.5M 6.3k 557.33
Cisco Systems (CSCO) 0.2 $3.3M 67k 49.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.2M 77k 41.77
Pfizer (PFE) 0.2 $3.1M 112k 27.75
Lockheed Martin Corporation (LMT) 0.2 $3.1M 6.7k 454.87
Eli Lilly & Co. (LLY) 0.2 $3.0M 3.9k 777.96
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.9M 26k 110.52
Amgen (AMGN) 0.2 $2.8M 10k 284.32
Pepsi (PEP) 0.1 $2.8M 16k 176.28
Merck & Co (MRK) 0.1 $2.7M 21k 132.70
Wal-Mart Stores (WMT) 0.1 $2.7M 44k 60.36
Chevron Corporation (CVX) 0.1 $2.7M 17k 157.74
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.6M 17k 150.93
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.5M 27k 94.66
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.5M 7.1k 346.61
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $2.4M 29k 83.58
Lam Research Corporation (LRCX) 0.1 $2.4M 2.5k 973.26
D.R. Horton (DHI) 0.1 $2.3M 14k 164.55
McDonald's Corporation (MCD) 0.1 $2.3M 8.1k 281.95
Caterpillar (CAT) 0.1 $2.2M 6.0k 366.43
Progressive Corporation (PGR) 0.1 $2.1M 10k 206.82
Wells Fargo & Company (WFC) 0.1 $2.0M 35k 57.96
EOG Resources (EOG) 0.1 $2.0M 15k 127.84
Verizon Communications (VZ) 0.1 $1.9M 45k 41.96
T. Rowe Price (TROW) 0.1 $1.9M 15k 121.92
NetApp (NTAP) 0.1 $1.8M 17k 104.97
Comcast Corp Cl A (CMCSA) 0.1 $1.7M 40k 43.35
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.7M 8.3k 210.30
Charles Schwab Corporation (SCHW) 0.1 $1.7M 24k 72.34
Expeditors International of Washington (EXPD) 0.1 $1.7M 14k 121.57
Badger Meter (BMI) 0.1 $1.7M 10k 161.81
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.6M 135k 12.21
Abbott Laboratories (ABT) 0.1 $1.6M 15k 113.66
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 3.3k 504.60
Cummins (CMI) 0.1 $1.6M 5.5k 294.65
Garmin SHS (GRMN) 0.1 $1.6M 11k 148.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.6M 3.3k 480.70
Costco Wholesale Corporation (COST) 0.1 $1.6M 2.1k 732.63
Nucor Corporation (NUE) 0.1 $1.6M 7.8k 198.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.5M 30k 50.17
Automatic Data Processing (ADP) 0.1 $1.5M 5.9k 250.93
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $1.5M 138k 10.69
Exelon Corporation (EXC) 0.1 $1.5M 39k 37.57
Paccar (PCAR) 0.1 $1.4M 12k 123.89
Mastercard Incorporated Cl A (MA) 0.1 $1.4M 2.8k 481.57
Paychex (PAYX) 0.1 $1.3M 10k 122.80
Robert Half International (RHI) 0.1 $1.3M 16k 79.28
Global X Fds S&p 500 Catholic (CATH) 0.1 $1.2M 20k 63.64
Marathon Petroleum Corp (MPC) 0.1 $1.2M 6.2k 201.50
Kroger (KR) 0.1 $1.2M 22k 57.13
Analog Devices (ADI) 0.1 $1.2M 6.2k 197.79
Keysight Technologies (KEYS) 0.1 $1.2M 7.8k 156.38
Capital One Financial (COF) 0.1 $1.2M 7.8k 148.89
Lowe's Companies (LOW) 0.1 $1.1M 4.5k 254.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.1M 9.8k 115.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.1M 19k 60.30
Nrg Energy Com New (NRG) 0.1 $1.1M 17k 67.69
Cadence Design Systems (CDNS) 0.1 $1.1M 3.6k 311.28
Us Bancorp Del Com New (USB) 0.1 $1.1M 24k 45.14
Flowers Foods (FLO) 0.1 $1.1M 46k 23.75
Fortinet (FTNT) 0.1 $1.1M 16k 68.31
Southern Copper Corporation (SCCO) 0.1 $1.1M 10k 106.52
Huntington Bancshares Incorporated (HBAN) 0.1 $1.0M 73k 14.11
Oge Energy Corp (OGE) 0.1 $1.0M 30k 34.30
Regions Financial Corporation (RF) 0.1 $1.0M 48k 21.28
United Parcel Service CL B (UPS) 0.1 $1.0M 6.8k 148.63
Thermo Fisher Scientific (TMO) 0.1 $1.0M 1.7k 581.60
Nuveen Muni Value Fund (NUV) 0.1 $983k 113k 8.74
O'reilly Automotive (ORLY) 0.1 $979k 867.00 1128.88
Dick's Sporting Goods (DKS) 0.1 $977k 4.3k 225.96
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $972k 58k 16.90
Old Dominion Freight Line (ODFL) 0.1 $957k 4.4k 219.31
Select Sector Spdr Tr Technology (XLK) 0.1 $934k 4.5k 208.27
Honeywell International (HON) 0.0 $929k 4.5k 205.25
Best Buy (BBY) 0.0 $927k 11k 82.88
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $922k 7.9k 117.21
Vanguard Index Fds Value Etf (VTV) 0.0 $922k 5.7k 162.86
Public Storage (PSA) 0.0 $883k 3.0k 290.06
Regeneron Pharmaceuticals (REGN) 0.0 $879k 913.00 962.49
Service Corporation International (SCI) 0.0 $854k 12k 74.21
Netflix (NFLX) 0.0 $839k 1.4k 607.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $837k 5.3k 158.81
Union Pacific Corporation (UNP) 0.0 $832k 3.4k 245.93
Synopsys (SNPS) 0.0 $822k 1.4k 571.50
Advanced Micro Devices (AMD) 0.0 $820k 4.5k 180.49
Watsco, Incorporated (WSO) 0.0 $802k 1.9k 431.97
Cbre Group Cl A (CBRE) 0.0 $801k 8.2k 97.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $793k 9.7k 81.78
Medtronic SHS (MDT) 0.0 $789k 9.0k 87.67
Gilead Sciences (GILD) 0.0 $786k 11k 73.25
Oracle Corporation (ORCL) 0.0 $786k 6.3k 125.61
General Motors Company (GM) 0.0 $778k 17k 45.35
Quanta Services (PWR) 0.0 $777k 3.0k 259.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $771k 9.6k 80.63
Fiserv (FI) 0.0 $770k 4.8k 159.82
Fifth Third Ban (FITB) 0.0 $767k 20k 37.56
Phillips 66 (PSX) 0.0 $766k 4.7k 163.34
salesforce (CRM) 0.0 $764k 2.5k 301.58
A. O. Smith Corporation (AOS) 0.0 $757k 8.5k 89.46
Allstate Corporation (ALL) 0.0 $756k 4.3k 173.93
Fidelity National Financial Fnf Group Com (FNF) 0.0 $755k 14k 53.10
General Mills (GIS) 0.0 $754k 11k 69.97
Ishares Tr Select Divid Etf (DVY) 0.0 $746k 6.1k 123.18
Tyson Foods Cl A (TSN) 0.0 $734k 13k 58.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $727k 1.6k 444.58
Fastenal Company (FAST) 0.0 $707k 9.2k 77.14
Applied Materials (AMAT) 0.0 $706k 3.4k 206.23
Eaton Corp SHS (ETN) 0.0 $705k 2.3k 312.68
LKQ Corporation (LKQ) 0.0 $676k 13k 53.41
Kla Corp Com New (KLAC) 0.0 $656k 939.00 698.57
Snap-on Incorporated (SNA) 0.0 $654k 2.2k 296.22
Murphy Oil Corporation (MUR) 0.0 $649k 14k 45.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $634k 1.00 634440.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $629k 2.5k 249.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $608k 1.5k 398.69
Casey's General Stores (CASY) 0.0 $606k 1.9k 318.45
Baker Hughes Company Cl A (BKR) 0.0 $603k 18k 33.50
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $598k 3.2k 186.81
Vanguard Index Fds Growth Etf (VUG) 0.0 $596k 1.7k 344.20
Mosaic (MOS) 0.0 $593k 18k 32.46
Potlatch Corporation (PCH) 0.0 $591k 13k 47.04
Bunge Global Sa Com Shs (BG) 0.0 $590k 5.8k 102.52
American Electric Power Company (AEP) 0.0 $573k 6.7k 86.10
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $573k 13k 45.77
Vanguard Index Fds Large Cap Etf (VV) 0.0 $573k 2.4k 239.76
Waste Management (WM) 0.0 $564k 2.6k 213.16
Amphenol Corp Cl A (APH) 0.0 $558k 4.8k 115.57
Texas Capital Bancshares (TCBI) 0.0 $555k 9.0k 61.48
Northrop Grumman Corporation (NOC) 0.0 $554k 1.2k 478.66
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $550k 5.3k 104.73
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $537k 14k 39.66
Airbnb Com Cl A (ABNB) 0.0 $537k 3.3k 164.96
AGCO Corporation (AGCO) 0.0 $522k 4.2k 123.02
Valero Energy Corporation (VLO) 0.0 $519k 3.0k 170.69
Interpublic Group of Companies (IPG) 0.0 $516k 16k 32.63
Nicolet Bankshares (NIC) 0.0 $509k 5.9k 85.99
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $507k 20k 25.39
Hanover Insurance (THG) 0.0 $498k 3.7k 136.17
Championx Corp (CHX) 0.0 $489k 14k 35.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $481k 5.7k 84.44
Danaher Corporation (DHR) 0.0 $477k 1.9k 249.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $475k 5.8k 81.43
3M Company (MMM) 0.0 $473k 4.5k 106.07
Blackstone Group Inc Com Cl A (BX) 0.0 $470k 3.6k 131.37
Tractor Supply Company (TSCO) 0.0 $465k 1.8k 261.72
F5 Networks (FFIV) 0.0 $465k 2.5k 189.59
Haemonetics Corporation (HAE) 0.0 $456k 5.3k 85.35
Ameriprise Financial (AMP) 0.0 $455k 1.0k 438.44
Mohawk Industries (MHK) 0.0 $455k 3.5k 130.89
Bank of America Corporation (BAC) 0.0 $454k 12k 37.92
Copart (CPRT) 0.0 $448k 7.7k 57.92
Select Sector Spdr Tr Energy (XLE) 0.0 $446k 4.7k 94.41
BorgWarner (BWA) 0.0 $444k 13k 34.74
Citigroup Com New (C) 0.0 $444k 7.0k 63.24
S&p Global (SPGI) 0.0 $442k 1.0k 425.45
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $437k 12k 35.91
Illinois Tool Works (ITW) 0.0 $435k 1.6k 269.73
Skyworks Solutions (SWKS) 0.0 $434k 4.0k 108.32
Henry Schein (HSIC) 0.0 $433k 5.7k 75.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $432k 1.0k 418.01
Hp (HPQ) 0.0 $428k 14k 30.50
TJX Companies (TJX) 0.0 $420k 4.1k 101.43
Dolby Laboratories Com Cl A (DLB) 0.0 $419k 5.0k 83.77
Carter's (CRI) 0.0 $418k 4.9k 84.68
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $417k 4.5k 93.05
Booking Holdings (BKNG) 0.0 $414k 114.00 3627.89
Fb Finl (FBK) 0.0 $413k 11k 37.66
Electronic Arts (EA) 0.0 $410k 3.1k 132.67
Verint Systems (VRNT) 0.0 $408k 12k 33.15
Nike CL B (NKE) 0.0 $407k 4.3k 94.35
Cognizant Technology Solutio Cl A (CTSH) 0.0 $407k 5.5k 73.29
Newmont Mining Corporation (NEM) 0.0 $403k 11k 35.84
BlackRock (BLK) 0.0 $393k 471.00 833.71
Glacier Ban (GBCI) 0.0 $390k 9.7k 40.28
HealthStream (HSTM) 0.0 $390k 15k 26.66
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $386k 3.1k 125.33
Kimberly-Clark Corporation (KMB) 0.0 $385k 2.9k 130.57
CSX Corporation (CSX) 0.0 $381k 10k 37.07
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $378k 23k 16.63
Ishares Tr Russell 3000 Etf (IWV) 0.0 $369k 1.2k 300.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $366k 2.3k 155.91
Select Sector Spdr Tr Financial (XLF) 0.0 $363k 8.6k 42.12
ConocoPhillips (COP) 0.0 $361k 2.8k 127.28
Tapestry (TPR) 0.0 $359k 7.6k 47.48
Fidelity National Information Services (FIS) 0.0 $358k 4.8k 74.18
Vici Pptys (VICI) 0.0 $357k 12k 30.15
Hyatt Hotels Corp Com Cl A (H) 0.0 $356k 2.2k 159.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $355k 2.1k 169.37
Southern Company (SO) 0.0 $346k 4.8k 71.74
CTS Corporation (CTS) 0.0 $343k 7.3k 46.79
General Electric Com New (GE) 0.0 $343k 2.0k 175.53
American Financial (AFG) 0.0 $342k 2.5k 136.48
Wec Energy Group (WEC) 0.0 $336k 4.1k 82.12
Monolithic Power Systems (MPWR) 0.0 $335k 494.00 678.67
Manulife Finl Corp (MFC) 0.0 $332k 13k 24.99
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $330k 5.0k 65.91
Chubb (CB) 0.0 $319k 1.2k 259.99
Cognex Corporation (CGNX) 0.0 $319k 7.5k 42.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $315k 4.1k 76.67
Granite Construction (GVA) 0.0 $314k 5.5k 57.28
Stericycle (SRCL) 0.0 $313k 5.9k 52.79
Authid (AUID) 0.0 $310k 41k 7.63
Sensient Technologies Corporation (SXT) 0.0 $310k 4.5k 69.19
Portland Gen Elec Com New (POR) 0.0 $304k 7.2k 42.48
Centene Corporation (CNC) 0.0 $299k 3.8k 78.48
Walt Disney Company (DIS) 0.0 $296k 2.4k 122.36
Proshares Tr Ultsht Russ2000 (TWM) 0.0 $293k 28k 10.48
Amdocs SHS (DOX) 0.0 $289k 3.2k 90.85
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $287k 2.9k 99.43
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $283k 4.2k 66.57
Philip Morris International (PM) 0.0 $279k 3.0k 92.92
At&t (T) 0.0 $279k 16k 17.60
Nextera Energy (NEE) 0.0 $273k 4.3k 63.91
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $270k 1.2k 225.92
Starbucks Corporation (SBUX) 0.0 $268k 2.9k 91.39
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 0.0 $267k 6.8k 38.99
Humana (HUM) 0.0 $267k 768.00 347.61
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $264k 8.2k 32.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $262k 4.5k 58.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $258k 1.4k 183.89
Oil-Dri Corporation of America (ODC) 0.0 $258k 3.5k 74.56
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $257k 9.2k 27.95
Tesla Motors (TSLA) 0.0 $256k 1.5k 175.79
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $256k 6.0k 42.80
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $248k 6.3k 39.53
Charles River Laboratories (CRL) 0.0 $247k 910.00 270.95
Lamar Advertising Cl A (LAMR) 0.0 $245k 2.1k 119.41
Bloomin Brands (BLMN) 0.0 $245k 8.5k 28.68
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $240k 6.0k 39.81
American Tower Reit (AMT) 0.0 $233k 1.2k 197.59
Cigna Corp (CI) 0.0 $232k 639.00 363.19
Darling International (DAR) 0.0 $232k 5.0k 46.51
Astec Industries (ASTE) 0.0 $231k 5.3k 43.71
eBay (EBAY) 0.0 $230k 4.4k 52.78
Intel Corporation (INTC) 0.0 $230k 5.2k 44.17
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $224k 6.3k 35.66
Select Sector Spdr Tr Indl (XLI) 0.0 $221k 1.8k 125.96
Constellation Energy (CEG) 0.0 $217k 1.2k 184.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $216k 3.3k 65.65
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $214k 2.3k 92.89
Gartner (IT) 0.0 $210k 440.00 476.67
Lindsay Corporation (LNN) 0.0 $208k 1.8k 117.66
Healthcare Services (HCSG) 0.0 $208k 17k 12.48
Colgate-Palmolive Company (CL) 0.0 $203k 2.3k 90.05
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $203k 2.7k 76.36
CVS Caremark Corporation (CVS) 0.0 $203k 2.5k 79.76
Kennametal (KMT) 0.0 $200k 8.0k 24.94
Servicenow (NOW) 0.0 $196k 257.00 762.40
Associated Banc- (ASB) 0.0 $195k 9.1k 21.51
Stryker Corporation (SYK) 0.0 $194k 540.00 358.67
Arista Networks (ANET) 0.0 $191k 660.00 289.98
Monro Muffler Brake (MNRO) 0.0 $188k 5.9k 31.55
Vanguard World Comm Srvc Etf (VOX) 0.0 $187k 1.4k 131.22
Atn Intl (ATNI) 0.0 $182k 5.7k 31.75
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $180k 3.6k 50.29
Ethan Allen Interiors (ETD) 0.0 $180k 5.2k 34.57
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $178k 1.7k 103.79
Amarin Corp Spons Adr New (AMRN) 0.0 $178k 200k 0.89
American Vanguard (AVD) 0.0 $176k 14k 12.98
Bristol Myers Squibb (BMY) 0.0 $176k 3.2k 54.23
Deere & Company (DE) 0.0 $174k 422.00 412.21
Verisign (VRSN) 0.0 $173k 910.00 189.51
Coca-Cola Company (KO) 0.0 $168k 2.7k 61.67
Kulicke and Soffa Industries (KLIC) 0.0 $166k 3.3k 50.43
Te Connectivity SHS (TEL) 0.0 $165k 1.1k 145.24
Travelers Companies (TRV) 0.0 $159k 690.00 230.14
Duke Energy Corp Com New (DUK) 0.0 $159k 1.6k 96.71
Raytheon Technologies Corp (RTX) 0.0 $158k 1.6k 97.53
Target Corporation (TGT) 0.0 $154k 866.00 177.21
Coty Com Cl A (COTY) 0.0 $152k 13k 11.96
Brady Corp Cl A (BRC) 0.0 $152k 2.6k 59.28
W.W. Grainger (GWW) 0.0 $149k 146.00 1017.30
Knowles (KN) 0.0 $147k 9.2k 16.10
Apollo Global Mgmt (APO) 0.0 $146k 1.3k 112.45
Vanguard Index Fds Small Cp Etf (VB) 0.0 $145k 632.00 228.60
Intercontinental Exchange (ICE) 0.0 $144k 1.0k 137.43
Laboratory Corp Amer Hldgs Com New 0.0 $144k 657.00 218.46
Dollar Tree (DLTR) 0.0 $143k 1.1k 133.15
Ishares Tr Us Consm Staples (IYK) 0.0 $142k 2.1k 67.63
Assured Guaranty (AGO) 0.0 $140k 1.6k 87.25
American Intl Group Com New (AIG) 0.0 $138k 1.8k 78.17
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $135k 1.5k 89.90
Teradyne (TER) 0.0 $133k 1.2k 112.83
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $133k 1.7k 79.91
Micron Technology (MU) 0.0 $130k 1.1k 117.95
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $125k 5.0k 25.05
Tilray (TLRY) 0.0 $124k 50k 2.47
MGIC Investment (MTG) 0.0 $123k 5.5k 22.36
Zoetis Cl A (ZTS) 0.0 $120k 708.00 169.21
Palo Alto Networks (PANW) 0.0 $119k 417.00 284.13
Asml Holding N V N Y Registry Shs (ASML) 0.0 $118k 122.00 970.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $118k 1.3k 92.72
Iqvia Holdings (IQV) 0.0 $118k 465.00 252.89
Boeing Company (BA) 0.0 $117k 605.00 192.99
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $113k 2.3k 48.30
Qualcomm (QCOM) 0.0 $110k 651.00 169.30
Halyard Health (AVNS) 0.0 $110k 5.5k 19.91
Royal Caribbean Cruises (RCL) 0.0 $110k 788.00 139.01
Kkr & Co (KKR) 0.0 $109k 1.1k 100.58
Shell Spon Ads (SHEL) 0.0 $108k 1.6k 67.04
General Dynamics Corporation (GD) 0.0 $105k 370.00 282.49
The Trade Desk Com Cl A (TTD) 0.0 $104k 1.2k 87.42
Microchip Technology (MCHP) 0.0 $101k 1.1k 89.71
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $101k 1.8k 57.23
Paypal Holdings (PYPL) 0.0 $101k 1.5k 66.99
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $101k 2.0k 50.10
Metropcs Communications (TMUS) 0.0 $98k 600.00 163.22
Crown Castle Intl (CCI) 0.0 $98k 922.00 105.83
MPLX Com Unit Rep Ltd (MPLX) 0.0 $97k 2.3k 41.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $95k 784.00 120.99
Discover Financial Services (DFS) 0.0 $93k 712.00 131.09
Hilton Worldwide Holdings (HLT) 0.0 $93k 435.00 213.31
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $91k 1.9k 48.99
Intuit (INTU) 0.0 $90k 139.00 650.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $89k 2.0k 45.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $88k 1.4k 62.06
W.R. Berkley Corporation (WRB) 0.0 $86k 976.00 88.44
Pulte (PHM) 0.0 $86k 710.00 120.82
Novo-nordisk A S Adr (NVO) 0.0 $86k 662.00 129.33
Aercap Holdings Nv SHS (AER) 0.0 $86k 984.00 86.91
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $85k 970.00 87.48
International Business Machines (IBM) 0.0 $84k 437.00 190.96
Sap Se Spon Adr (SAP) 0.0 $82k 419.00 195.03
Hldgs (UAL) 0.0 $81k 1.7k 47.88
L3harris Technologies (LHX) 0.0 $81k 380.00 213.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $81k 1.1k 72.63
Alliant Energy Corporation (LNT) 0.0 $81k 1.6k 50.40
Crown Holdings (CCK) 0.0 $79k 1.0k 79.26
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $79k 600.00 131.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $78k 529.00 147.73
Mondelez Intl Cl A (MDLZ) 0.0 $76k 1.1k 70.43
Becton, Dickinson and (BDX) 0.0 $76k 308.00 247.46
Edwards Lifesciences (EW) 0.0 $74k 771.00 95.56
Constellation Brands Cl A (STZ) 0.0 $74k 271.00 271.76
Consolidated Edison (ED) 0.0 $74k 810.00 90.81
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $74k 948.00 77.52
MGE Energy (MGEE) 0.0 $73k 930.00 78.72
Otis Worldwide Corp (OTIS) 0.0 $72k 729.00 99.27
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $72k 1.2k 60.29
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $72k 3.0k 24.48
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $71k 818.00 87.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $71k 1.7k 41.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $70k 900.00 77.31
Principal Financial (PFG) 0.0 $69k 804.00 86.31
Willis Towers Watson SHS (WTW) 0.0 $68k 245.00 275.88
Flex Ord (FLEX) 0.0 $67k 2.3k 28.61
4068594 Enphase Energy (ENPH) 0.0 $67k 552.00 121.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $66k 323.00 205.72
Prudential Financial (PRU) 0.0 $66k 559.00 117.40
Block Cl A (SQ) 0.0 $66k 774.00 84.58
Diamondback Energy (FANG) 0.0 $64k 325.00 198.17
Freeport-mcmoran CL B (FCX) 0.0 $64k 1.4k 47.02
Global X Fds Lithium Btry Etf (LIT) 0.0 $63k 1.4k 45.29
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $63k 1.4k 44.40
Marriott Intl Cl A (MAR) 0.0 $62k 246.00 252.31
Anthem (ELV) 0.0 $62k 119.00 518.54
PPG Industries (PPG) 0.0 $61k 418.00 144.90
Live Nation Entertainment (LYV) 0.0 $60k 569.00 105.77
Marsh & McLennan Companies (MMC) 0.0 $60k 290.00 205.98
Vulcan Materials Company (VMC) 0.0 $60k 218.00 272.92
Morgan Stanley Com New (MS) 0.0 $58k 620.00 94.16
Aon Shs Cl A (AON) 0.0 $57k 171.00 333.73
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $57k 750.00 75.98
Ishares Tr Core Msci Intl (IDEV) 0.0 $57k 846.00 67.13
Uber Technologies (UBER) 0.0 $57k 737.00 76.99
Novartis Sponsored Adr (NVS) 0.0 $56k 559.00 100.51
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $56k 2.0k 28.04
Norfolk Southern (NSC) 0.0 $56k 219.00 254.87
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $54k 473.00 114.96
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $54k 1.3k 43.11
Ambarella SHS (AMBA) 0.0 $53k 1.1k 50.77
PerkinElmer (RVTY) 0.0 $53k 500.00 105.00
Intuitive Surgical Com New (ISRG) 0.0 $52k 131.00 399.10
Shopify Cl A (SHOP) 0.0 $52k 673.00 77.17
Blackrock Res & Commodities SHS (BCX) 0.0 $52k 5.7k 9.08
Halliburton Company (HAL) 0.0 $50k 1.3k 39.42
Moody's Corporation (MCO) 0.0 $50k 128.00 393.03
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $50k 430.00 116.84
PNC Financial Services (PNC) 0.0 $49k 305.00 161.60
Bank First National Corporation (BFC) 0.0 $49k 560.00 87.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $48k 92.00 522.88
Verisk Analytics (VRSK) 0.0 $48k 204.00 235.73
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $47k 1.2k 38.47
MercadoLibre (MELI) 0.0 $47k 31.00 1511.97
Ford Motor Company (F) 0.0 $47k 3.5k 13.28
Dupont De Nemours (DD) 0.0 $46k 603.00 76.67
Cme (CME) 0.0 $45k 209.00 215.29
Lauder Estee Cos Cl A (EL) 0.0 $43k 276.00 154.15
Hershey Company (HSY) 0.0 $41k 212.00 194.50
Woodward Governor Company (WWD) 0.0 $41k 267.00 154.12
Veeva Sys Cl A Com (VEEV) 0.0 $41k 175.00 231.69
Air Products & Chemicals (APD) 0.0 $41k 166.00 244.05
Ametek (AME) 0.0 $40k 221.00 182.90
Envista Hldgs Corp (NVST) 0.0 $40k 1.8k 21.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $39k 283.00 136.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $38k 198.00 191.88
BP Sponsored Adr (BP) 0.0 $38k 1.0k 37.68
Cal Maine Foods Com New (CALM) 0.0 $37k 630.00 58.85
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $37k 694.00 53.34
Global X Fds Conscious Cos (KRMA) 0.0 $36k 1.0k 36.22
Charter Communications Inc N Cl A (CHTR) 0.0 $36k 123.00 290.65
Proshares Tr Ultr Msci Etf (EFO) 0.0 $36k 758.00 47.03
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $35k 518.00 68.31
Smucker J M Com New (SJM) 0.0 $35k 278.00 125.87
Carlisle Companies (CSL) 0.0 $35k 89.00 391.85
Allete Com New (ALE) 0.0 $35k 581.00 59.64
Sealed Air (SEE) 0.0 $34k 916.00 37.20
Kenvue (KVUE) 0.0 $34k 1.6k 21.46
Sherwin-Williams Company (SHW) 0.0 $33k 96.00 347.33
SYSCO Corporation (SYY) 0.0 $33k 410.00 81.18
Corteva (CTVA) 0.0 $33k 572.00 57.67
Shockwave Med 0.0 $33k 100.00 325.63
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $33k 347.00 93.71
Sba Communications Corp Cl A (SBAC) 0.0 $33k 150.00 216.70
Enbridge (ENB) 0.0 $32k 890.00 36.18
AFLAC Incorporated (AFL) 0.0 $32k 371.00 85.86
Masco Corporation (MAS) 0.0 $32k 403.00 78.88
Truist Financial Corp equities (TFC) 0.0 $32k 812.00 38.98
Celanese Corporation (CE) 0.0 $32k 183.00 171.86
MetLife (MET) 0.0 $31k 423.00 74.11
Wendy's/arby's Group (WEN) 0.0 $31k 1.7k 18.84
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $31k 531.00 58.55
Vail Resorts (MTN) 0.0 $31k 136.00 225.05
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $30k 442.00 67.39
Toro Company (TTC) 0.0 $29k 320.00 91.99
Textron (TXT) 0.0 $29k 298.00 95.95
Dow (DOW) 0.0 $28k 481.00 57.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $28k 379.00 73.15
Prologis (PLD) 0.0 $28k 211.00 131.18
Enterprise Products Partners (EPD) 0.0 $28k 945.00 29.18
FedEx Corporation (FDX) 0.0 $27k 93.00 291.00
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $27k 935.00 28.49
Sanofi Sponsored Adr (SNY) 0.0 $26k 540.00 48.60
Johnson Ctls Intl SHS (JCI) 0.0 $26k 400.00 65.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $26k 418.00 61.05
American Express Company (AXP) 0.0 $24k 105.00 227.70
Infosys Sponsored Adr (INFY) 0.0 $24k 1.3k 17.93
Gra (GGG) 0.0 $23k 250.00 93.46
Vanguard World Consum Stp Etf (VDC) 0.0 $23k 113.00 204.14
Nextracker Class A Com (NXT) 0.0 $23k 405.00 56.27
Comerica Incorporated (CMA) 0.0 $22k 400.00 55.70
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $22k 350.00 63.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $22k 93.00 235.80
Corning Incorporated (GLW) 0.0 $22k 665.00 32.96
Ross Stores (ROST) 0.0 $22k 149.00 146.77
Warner Bros Discovery Com Ser A (WBD) 0.0 $21k 2.4k 8.73
Veralto Corp Com Shs (VLTO) 0.0 $21k 236.00 88.75
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $21k 227.00 90.91
Strategy Ns 7handl Idx (HNDL) 0.0 $21k 972.00 21.21
CMS Energy Corporation (CMS) 0.0 $20k 338.00 60.34
Emerson Electric (EMR) 0.0 $19k 168.00 113.42
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $19k 146.00 130.27
Monster Beverage Corp (MNST) 0.0 $19k 320.00 59.28
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $19k 285.00 65.86
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $18k 347.00 50.86
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $17k 298.00 57.96
Dell Technologies CL C (DELL) 0.0 $17k 151.00 114.11
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $17k 1.5k 11.84
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $17k 164.00 101.41
Leidos Holdings (LDOS) 0.0 $16k 123.00 131.10
Barrick Gold Corp (GOLD) 0.0 $16k 950.00 16.64
Pioneer Natural Resources 0.0 $16k 60.00 262.50
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $16k 439.00 35.80
Hertz Global Hldgs Com New (HTZ) 0.0 $16k 2.0k 7.83
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $16k 165.00 94.25
Fair Isaac Corporation (FICO) 0.0 $15k 12.00 1249.67
Huntington Ingalls Inds (HII) 0.0 $15k 51.00 291.47
Linde SHS (LIN) 0.0 $15k 32.00 464.33
Illumina (ILMN) 0.0 $15k 108.00 137.32
DaVita (DVA) 0.0 $15k 107.00 138.06
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $15k 415.00 35.47
Axon Enterprise (AXON) 0.0 $15k 47.00 312.89
Advisors Inner Circle Fd Iii Demcratic Lg Etf (DEMZ) 0.0 $15k 437.00 33.15
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $14k 77.00 182.70
Domino's Pizza (DPZ) 0.0 $14k 28.00 498.39
Motorola Solutions Com New (MSI) 0.0 $14k 39.00 355.97
Yum! Brands (YUM) 0.0 $14k 100.00 138.65
Bhp Group Sponsored Ads (BHP) 0.0 $14k 238.00 57.69
Omni (OMC) 0.0 $14k 138.00 97.46
Cyberark Software SHS (CYBR) 0.0 $13k 50.00 265.64
Dutch Bros Cl A (BROS) 0.0 $13k 400.00 33.00
FactSet Research Systems (FDS) 0.0 $13k 29.00 454.41
Goldman Sachs (GS) 0.0 $13k 31.00 417.72
Aptiv SHS (APTV) 0.0 $13k 160.00 79.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $13k 176.00 72.36
Molina Healthcare (MOH) 0.0 $13k 31.00 410.84
Eastman Chemical Company (EMN) 0.0 $13k 126.00 101.03
Equifax (EFX) 0.0 $13k 47.00 267.53
Dominion Resources (D) 0.0 $13k 255.00 49.19
Workday Cl A (WDAY) 0.0 $12k 45.00 272.76
Petroleum & Res Corp Com cef (PEO) 0.0 $12k 525.00 23.06
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $12k 118.00 102.29
International Paper Company (IP) 0.0 $12k 306.00 39.02
Haleon Spon Ads (HLN) 0.0 $12k 1.4k 8.49
NiSource (NI) 0.0 $12k 424.00 27.66
Howmet Aerospace (HWM) 0.0 $12k 170.00 68.44
Occidental Petroleum Corporation (OXY) 0.0 $12k 178.00 65.21
Ecolab (ECL) 0.0 $12k 50.00 231.48
Dollar General (DG) 0.0 $11k 73.00 156.07
EXACT Sciences Corporation (EXAS) 0.0 $11k 162.00 69.06
Ishares Tr Global Finls Etf (IXG) 0.0 $11k 128.00 86.65
Royalty Pharma Shs Class A (RPRX) 0.0 $11k 350.00 30.37
Organon & Co Common Stock (OGN) 0.0 $11k 562.00 18.80
Hologic (HOLX) 0.0 $11k 135.00 77.96
Suncor Energy (SU) 0.0 $10k 278.00 36.91
Tri-Continental Corporation (TY) 0.0 $10k 327.00 30.83
Ishares Silver Tr Ishares (SLV) 0.0 $10k 440.00 22.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $9.7k 36.00 270.81
Quest Diagnostics Incorporated (DGX) 0.0 $9.7k 73.00 133.12
Autodesk (ADSK) 0.0 $9.6k 37.00 260.50
MarketAxess Holdings (MKTX) 0.0 $9.4k 43.00 219.26
Rio Tinto Sponsored Adr (RIO) 0.0 $9.4k 142.00 66.32
Vanguard World Mega Cap Index (MGC) 0.0 $9.3k 50.00 186.88
Etsy (ETSY) 0.0 $9.1k 132.00 68.73
Fox Corp Cl A Com (FOXA) 0.0 $9.1k 290.00 31.27
Pinnacle West Capital Corporation (PNW) 0.0 $9.0k 121.00 74.74
Alcon Ord Shs (ALC) 0.0 $8.8k 106.00 83.00
Icici Bank Adr (IBN) 0.0 $8.8k 332.00 26.41
Iac Com New (IAC) 0.0 $8.7k 164.00 53.34
Crowdstrike Hldgs Cl A (CRWD) 0.0 $8.7k 27.00 321.00
PPL Corporation (PPL) 0.0 $8.5k 305.00 27.79
Biogen Idec (BIIB) 0.0 $8.4k 39.00 215.64
Match Group (MTCH) 0.0 $8.2k 227.00 36.28
Brown Forman Corp CL B (BF.B) 0.0 $7.9k 152.00 51.84
Edgewell Pers Care (EPC) 0.0 $7.7k 200.00 38.64
SLM Corporation (SLM) 0.0 $7.7k 354.00 21.79
Incyte Corporation (INCY) 0.0 $7.6k 134.00 56.97
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $7.1k 78.00 90.45
Canadian Natl Ry (CNI) 0.0 $6.7k 51.00 131.73
Genmab A/s Sponsored Ads (GMAB) 0.0 $6.4k 215.00 29.91
American Airls (AAL) 0.0 $6.2k 407.00 15.35
Credicorp (BAP) 0.0 $6.1k 36.00 169.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $6.1k 37.00 164.35
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $6.0k 269.00 22.26
Energizer Holdings (ENR) 0.0 $5.9k 200.00 29.44
Hca Holdings (HCA) 0.0 $5.7k 17.00 334.24
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.0 $5.6k 127.00 44.40
Standex Int'l (SXI) 0.0 $5.5k 30.00 182.23
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $5.4k 287.00 18.88
UGI Corporation (UGI) 0.0 $5.4k 215.00 24.92
Ambev Sa Sponsored Adr (ABEV) 0.0 $5.4k 2.2k 2.48
XP Cl A (XP) 0.0 $5.3k 205.00 25.66
Hdfc Bank Sponsored Ads (HDB) 0.0 $5.2k 92.00 55.98
Dentsply Sirona (XRAY) 0.0 $5.0k 150.00 33.19
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $4.9k 48.00 102.77
Exelixis (EXEL) 0.0 $4.7k 200.00 23.73
Urban Edge Pptys (UE) 0.0 $4.7k 271.00 17.30
Archer Daniels Midland Company (ADM) 0.0 $4.6k 74.00 62.81
Chemours (CC) 0.0 $4.3k 165.00 26.26
Phinia Common Stock (PHIN) 0.0 $4.3k 112.00 38.44
Telephone & Data Sys Com New (TDS) 0.0 $4.3k 268.00 16.02
Ondas Hldgs Com New (ONDS) 0.0 $4.3k 4.4k 0.97
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $4.2k 50.00 84.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $4.1k 43.00 94.63
Jabil Circuit (JBL) 0.0 $4.0k 30.00 133.97
Nice Sponsored Adr (NICE) 0.0 $3.9k 15.00 260.67
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $3.8k 67.00 57.39
Totalenergies Se Sponsored Ads (TTE) 0.0 $3.8k 55.00 69.64
Carrier Global Corporation (CARR) 0.0 $3.8k 65.00 58.14
Marvell Technology (MRVL) 0.0 $3.5k 50.00 70.88
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $3.4k 56.00 61.54
Public Service Enterprise (PEG) 0.0 $3.4k 50.00 67.38
Nxp Semiconductors N V (NXPI) 0.0 $3.2k 13.00 248.85
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $3.1k 56.00 56.18
Lamb Weston Hldgs (LW) 0.0 $3.0k 28.00 106.54
MGM Resorts International. (MGM) 0.0 $2.9k 62.00 47.23
Kohl's Corporation (KSS) 0.0 $2.9k 100.00 29.15
Chipotle Mexican Grill (CMG) 0.0 $2.9k 1.00 2907.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.8k 21.00 135.10
Ally Financial (ALLY) 0.0 $2.8k 69.00 40.59
Parker-Hannifin Corporation (PH) 0.0 $2.8k 5.00 555.80
Ing Groep Sponsored Adr (ING) 0.0 $2.7k 165.00 16.49
Astrazeneca Sponsored Adr (AZN) 0.0 $2.7k 40.00 67.75
Steel Dynamics (STLD) 0.0 $2.5k 17.00 148.71
ConAgra Foods (CAG) 0.0 $2.5k 85.00 29.65
Sony Group Corp Sponsored Adr (SONY) 0.0 $2.4k 28.00 85.77
Celsius Hldgs Com New (CELH) 0.0 $2.2k 27.00 82.93
United Rentals (URI) 0.0 $2.2k 3.00 721.33
Moderna (MRNA) 0.0 $2.1k 20.00 106.60
Trane Technologies SHS (TT) 0.0 $2.1k 7.00 301.14
Citizens Financial (CFG) 0.0 $2.1k 58.00 36.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.0k 52.00 39.04
Palantir Technologies Cl A (PLTR) 0.0 $2.0k 88.00 23.01
Bank of New York Mellon Corporation (BK) 0.0 $2.0k 35.00 57.63
First Interstate Bancsystem (FIBK) 0.0 $2.0k 74.00 27.22
Plug Power Com New (PLUG) 0.0 $2.0k 575.00 3.44
Ishares Msci Emrg Chn (EMXC) 0.0 $2.0k 34.00 57.59
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.9k 164.00 11.77
Global Payments (GPN) 0.0 $1.9k 14.00 135.57
Agilent Technologies Inc C ommon (A) 0.0 $1.9k 13.00 145.54
Alcoa (AA) 0.0 $1.8k 54.00 33.80
Toyota Motor Corp Ads (TM) 0.0 $1.8k 7.00 251.71
Wabtec Corporation (WAB) 0.0 $1.7k 12.00 145.75
Nio Spon Ads (NIO) 0.0 $1.7k 385.00 4.50
Relx Sponsored Adr (RELX) 0.0 $1.7k 40.00 43.30
Lennar Corp Cl A (LEN) 0.0 $1.7k 10.00 172.00
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $1.7k 49.00 34.90
Affiliated Managers (AMG) 0.0 $1.7k 10.00 167.50
Equinix (EQIX) 0.0 $1.7k 2.00 825.50
Zions Bancorporation (ZION) 0.0 $1.7k 38.00 43.42
Barclays Adr (BCS) 0.0 $1.6k 169.00 9.72
Piper Jaffray Companies (PIPR) 0.0 $1.6k 8.00 198.50
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.5k 8.00 193.00
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.4k 139.00 10.23
Molson Coors Beverage CL B (TAP) 0.0 $1.4k 21.00 67.29
Yandex N V Shs Class A (YNDX) 0.0 $1.4k 93.00 15.16
Beyond Meat (BYND) 0.0 $1.4k 170.00 8.28
Stratasys SHS (SSYS) 0.0 $1.4k 120.00 11.62
Adient Ord Shs (ADNT) 0.0 $1.4k 42.00 32.93
Tempur-Pedic International (TPX) 0.0 $1.4k 24.00 56.83
Avery Dennison Corporation (AVY) 0.0 $1.3k 6.00 223.33
AES Corporation (AES) 0.0 $1.3k 73.00 17.93
Arrow Electronics (ARW) 0.0 $1.3k 10.00 129.50
Regal-beloit Corporation (RRX) 0.0 $1.3k 7.00 180.57
TransDigm Group Incorporated (TDG) 0.0 $1.2k 1.00 1232.00
Jacobs Engineering Group (J) 0.0 $1.2k 8.00 153.75
Vodafone Group Sponsored Adr (VOD) 0.0 $1.2k 133.00 8.90
Crocs (CROX) 0.0 $1.2k 8.00 143.88
Boyd Gaming Corporation (BYD) 0.0 $1.1k 17.00 67.53
Sun Life Financial (SLF) 0.0 $1.1k 21.00 54.62
Quicklogic Corp Com New (QUIK) 0.0 $1.1k 71.00 16.04
Cheniere Energy Com New (LNG) 0.0 $1.1k 7.00 161.29
3-d Sys Corp Del Com New (DDD) 0.0 $1.1k 250.00 4.44
Denison Mines Corp (DNN) 0.0 $1.1k 562.00 1.95
Mongodb Cl A (MDB) 0.0 $1.1k 3.00 358.67
DTE Energy Company (DTE) 0.0 $1.0k 9.00 113.22
Darden Restaurants (DRI) 0.0 $1.0k 6.00 167.17
Annaly Capital Management In Com New (NLY) 0.0 $985.000000 50.00 19.70
Williams Companies (WMB) 0.0 $975.000000 25.00 39.00
Us Foods Hldg Corp call (USFD) 0.0 $972.000000 18.00 54.00
CNO Financial (CNO) 0.0 $935.000000 34.00 27.50
Cibc Cad (CM) 0.0 $912.999600 18.00 50.72
Cullen/Frost Bankers (CFR) 0.0 $901.000000 8.00 112.62
Spectrum Brands Holding (SPB) 0.0 $891.000000 10.00 89.10
CRH Ord (CRH) 0.0 $867.000000 10.00 86.70
Microvast Holdings (MVST) 0.0 $837.000000 1.0k 0.84
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $812.000000 16.00 50.75
Simon Property (SPG) 0.0 $793.000000 5.00 158.60
Orix Corp Sponsored Adr (IX) 0.0 $771.999900 7.00 110.29
Ishares Tr Us Infrastruc (IFRA) 0.0 $738.000600 17.00 43.41
Toronto Dominion Bk Ont Com New (TD) 0.0 $725.000400 12.00 60.42
Dycom Industries (DY) 0.0 $718.000000 5.00 143.60
Pdd Holdings Sponsored Ads (PDD) 0.0 $697.999800 6.00 116.33
Doordash Cl A (DASH) 0.0 $689.000000 5.00 137.80
Cintas Corporation (CTAS) 0.0 $688.000000 1.00 688.00
Brunswick Corporation (BC) 0.0 $675.999800 7.00 96.57
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $674.000000 10.00 67.40
Ferguson SHS 0.0 $657.999900 3.00 219.33
Goodyear Tire & Rubber Company (GT) 0.0 $646.000900 47.00 13.74
Oneok (OKE) 0.0 $642.000000 8.00 80.25
Huntsman Corporation (HUN) 0.0 $631.000800 24.00 26.29
Hubspot (HUBS) 0.0 $627.000000 1.00 627.00
Oshkosh Corporation (OSK) 0.0 $624.000000 5.00 124.80
Datadog Cl A Com (DDOG) 0.0 $618.000000 5.00 123.60
Kinross Gold Corp (KGC) 0.0 $594.998000 97.00 6.13
Sea Sponsord Ads (SE) 0.0 $591.000300 11.00 53.73
Kyndryl Hldgs Common Stock (KD) 0.0 $588.000600 27.00 21.78
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $583.000000 4.00 145.75
Cloudflare Cl A Com (NET) 0.0 $580.999800 6.00 96.83
Lear Corp Com New (LEA) 0.0 $580.000000 4.00 145.00
Zscaler Incorporated (ZS) 0.0 $578.000100 3.00 192.67
Welltower Inc Com reit (WELL) 0.0 $561.000000 6.00 93.50
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $560.000000 28.00 20.00
Dex (DXCM) 0.0 $555.000000 4.00 138.75
Snap Cl A (SNAP) 0.0 $540.500000 47.00 11.50
IDEXX Laboratories (IDXX) 0.0 $540.000000 1.00 540.00
McKesson Corporation (MCK) 0.0 $538.000000 1.00 538.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $493.000000 10.00 49.30
Ishares Tr Global Energ Etf (IXC) 0.0 $473.000000 11.00 43.00
Wheaton Precious Metals Corp (WPM) 0.0 $472.000000 10.00 47.20
Texas Roadhouse (TXRH) 0.0 $464.000100 3.00 154.67
Take-Two Interactive Software (TTWO) 0.0 $446.000100 3.00 148.67
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $425.001200 26.00 16.35
Floor & Decor Hldgs Cl A (FND) 0.0 $389.000100 3.00 129.67
Sirius Xm Holdings (SIRI) 0.0 $388.000000 100.00 3.88
Evergy (EVRG) 0.0 $374.000200 7.00 53.43
Macy's (M) 0.0 $363.000600 18.00 20.17
Five Below (FIVE) 0.0 $363.000000 2.00 181.50
Inotiv (NOTV) 0.0 $362.000100 33.00 10.97
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $358.999300 19.00 18.89
Orion Energy Systems (OESX) 0.0 $356.987000 410.00 0.87
Vistra Energy (VST) 0.0 $350.000000 5.00 70.00
Synchrony Financial (SYF) 0.0 $345.000000 8.00 43.12
Penske Automotive (PAG) 0.0 $324.000000 2.00 162.00
Snowflake Cl A (SNOW) 0.0 $324.000000 2.00 162.00
Kinder Morgan (KMI) 0.0 $311.999300 17.00 18.35
Ventas (VTR) 0.0 $308.000000 7.00 44.00
Regency Centers Corporation (REG) 0.0 $307.000000 5.00 61.40
Banc Of California (BANC) 0.0 $305.000000 20.00 15.25
Kraft Heinz (KHC) 0.0 $296.000000 8.00 37.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $283.000000 20.00 14.15
Expedia Group Com New (EXPE) 0.0 $276.000000 2.00 138.00
Natera (NTRA) 0.0 $275.000100 3.00 91.67
Equitable Holdings (EQH) 0.0 $267.000300 7.00 38.14
Las Vegas Sands (LVS) 0.0 $259.000000 5.00 51.80
Alps Etf Tr Clean Energy (ACES) 0.0 $245.000000 8.00 30.62
Pinterest Cl A (PINS) 0.0 $243.000100 7.00 34.71
Roku Com Cl A (ROKU) 0.0 $195.999900 3.00 65.33
Atlassian Corporation Cl A (TEAM) 0.0 $196.000000 1.00 196.00
Open Text Corp (OTEX) 0.0 $195.000000 5.00 39.00
Gopro Cl A (GPRO) 0.0 $174.002400 78.00 2.23
Viatris (VTRS) 0.0 $168.000000 14.00 12.00
Hess (HES) 0.0 $153.000000 1.00 153.00
Sonos (SONO) 0.0 $153.000000 8.00 19.12
Digital Realty Trust (DLR) 0.0 $145.000000 1.00 145.00
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $138.000000 5.00 27.60
Nikola Corp 0.0 $125.004000 120.00 1.04
Allbirds Com Cl A (BIRD) 0.0 $121.992500 175.00 0.70
Quantumscape Corp Com Cl A (QS) 0.0 $63.000000 10.00 6.30
Canopy Growth Corp Com New (CGC) 0.0 $44.000000 5.00 8.80
Energy Fuels Com New (UUUU) 0.0 $37.999800 6.00 6.33
Lincoln National Corporation (LNC) 0.0 $32.000000 1.00 32.00
Inovio Pharmaceuticals Com Shs (INO) 0.0 $14.000000 1.00 14.00
Owens Corning (OC) 0.0 $0 9.00 0.00
M&T Bank Corporation (MTB) 0.0 $0 0 0.00
Ares Capital Corporation (ARCC) 0.0 $0 0 0.00
New Jersey Resources Corporation (NJR) 0.0 $0 0 0.00
Woodside Energy Group Sponsored Adr (WDS) 0.0 $0 0 0.00
Air Lease Corp Cl A (AL) 0.0 $0 0 0.00