Johnson Financial Group

Johnson Financial Group as of June 30, 2024

Portfolio Holdings for Johnson Financial Group

Johnson Financial Group holds 821 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 20.0 $414M 756k 547.23
Ishares Tr Rus 1000 Grw Etf (IWF) 9.9 $204M 559k 364.51
Ishares Tr 3 7 Yr Treas Bd (IEI) 7.4 $152M 1.3M 115.47
Ishares Tr Core Msci Eafe (IEFA) 4.2 $86M 1.2M 72.64
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 3.4 $70M 1.5M 45.75
Johnson Outdoors Cl A (JOUT) 2.9 $60M 1.7M 34.98
Ishares Tr Msci Acwi Ex Us (ACWX) 2.3 $48M 911k 53.13
Ishares Tr Eafe Value Etf (EFV) 2.3 $47M 888k 53.04
Ishares Tr Core Msci Total (IXUS) 2.3 $47M 697k 67.56
Apple (AAPL) 2.1 $44M 208k 210.62
Microsoft Corporation (MSFT) 1.8 $38M 85k 446.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $34M 62k 545.99
Ishares Core Msci Emkt (IEMG) 1.6 $32M 604k 53.53
Ishares Tr National Mun Etf (MUB) 1.5 $30M 283k 106.55
Ishares Tr Mbs Etf (MBB) 1.4 $30M 325k 91.81
Alphabet Cap Stk Cl C (GOOG) 1.1 $23M 127k 183.42
Ishares Tr Intrm Gov Cr Etf (GVI) 1.1 $22M 216k 103.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $19M 323k 58.52
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.9 $18M 383k 47.37
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.8 $18M 378k 46.33
Ishares Tr Rus 1000 Etf (IWB) 0.8 $17M 57k 297.54
NVIDIA Corporation (NVDA) 0.7 $16M 125k 123.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $14M 80k 174.47
Owl Rock Capital Corporation (OBDC) 0.6 $13M 838k 15.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $13M 152k 84.79
JPMorgan Chase & Co. (JPM) 0.6 $12M 61k 202.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $12M 46k 268.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $12M 29k 406.80
Exxon Mobil Corporation (XOM) 0.5 $11M 97k 115.12
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $10M 56k 183.46
UnitedHealth (UNH) 0.5 $10M 20k 509.26
Procter & Gamble Company (PG) 0.5 $9.6M 59k 164.92
Meta Platforms Cl A (META) 0.5 $9.5M 19k 504.22
Johnson & Johnson (JNJ) 0.4 $8.7M 60k 146.16
Amazon (AMZN) 0.4 $8.5M 44k 193.25
Visa Com Cl A (V) 0.4 $8.1M 31k 262.47
Altria (MO) 0.4 $7.9M 170k 46.53
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $7.7M 76k 102.30
Eli Lilly & Co. (LLY) 0.3 $7.1M 7.9k 905.38
Texas Instruments Incorporated (TXN) 0.3 $7.1M 37k 194.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $7.1M 64k 110.35
Lam Research Corporation (LRCX) 0.3 $7.0M 6.6k 1066.85
Lockheed Martin Corporation (LMT) 0.3 $6.9M 15k 467.10
Accenture Plc Ireland Shs Class A (ACN) 0.3 $6.7M 22k 303.41
Abbvie (ABBV) 0.3 $6.3M 37k 171.52
Broadcom (AVGO) 0.3 $6.3M 3.9k 1605.53
Progressive Corporation (PGR) 0.3 $6.2M 30k 207.71
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $6.0M 119k 50.47
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $5.8M 60k 97.07
Cisco Systems (CSCO) 0.3 $5.7M 120k 47.51
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $5.7M 55k 103.85
Expeditors International of Washington (EXPD) 0.3 $5.7M 45k 124.79
Amgen (AMGN) 0.3 $5.7M 18k 312.45
Alphabet Cap Stk Cl A (GOOGL) 0.3 $5.6M 31k 182.15
Wal-Mart Stores (WMT) 0.3 $5.4M 80k 67.71
D.R. Horton (DHI) 0.3 $5.2M 37k 140.93
Cadence Design Systems (CDNS) 0.2 $4.9M 16k 307.75
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $4.8M 100k 47.92
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.8M 61k 78.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $4.7M 58k 81.08
Caterpillar (CAT) 0.2 $4.6M 14k 333.10
Adobe Systems Incorporated (ADBE) 0.2 $4.5M 8.2k 555.54
McDonald's Corporation (MCD) 0.2 $4.5M 18k 254.84
Home Depot (HD) 0.2 $4.5M 13k 344.24
Comcast Corp Cl A (CMCSA) 0.2 $4.5M 114k 39.16
Cohen & Steers REIT/P (RNP) 0.2 $4.4M 215k 20.37
Charles Schwab Corporation (SCHW) 0.2 $4.3M 58k 73.69
Garmin SHS (GRMN) 0.2 $4.2M 26k 162.92
Abbott Laboratories (ABT) 0.2 $4.1M 39k 103.91
Exelon Corporation (EXC) 0.2 $3.9M 111k 34.61
T. Rowe Price (TROW) 0.2 $3.8M 33k 115.31
Cummins (CMI) 0.2 $3.7M 13k 276.93
General Motors Company (GM) 0.2 $3.6M 78k 46.46
Verizon Communications (VZ) 0.2 $3.5M 86k 41.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.4M 78k 43.76
Merck & Co (MRK) 0.2 $3.4M 27k 124.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $3.4M 6.2k 537.08
Keysight Technologies (KEYS) 0.2 $3.3M 24k 136.75
Chevron Corporation (CVX) 0.2 $3.3M 21k 156.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.2M 6.9k 468.72
Pepsi (PEP) 0.2 $3.2M 19k 164.93
Synopsys (SNPS) 0.2 $3.1M 5.2k 595.06
EOG Resources (EOG) 0.1 $3.1M 25k 125.87
Capital One Financial (COF) 0.1 $3.1M 22k 138.45
Automatic Data Processing (ADP) 0.1 $3.0M 13k 240.09
Costco Wholesale Corporation (COST) 0.1 $3.0M 3.5k 849.99
Fortinet (FTNT) 0.1 $2.9M 48k 60.27
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.9M 27k 106.66
O'reilly Automotive (ORLY) 0.1 $2.9M 2.8k 1056.06
Regeneron Pharmaceuticals (REGN) 0.1 $2.9M 2.8k 1051.03
Select Sector Spdr Tr Technology (XLK) 0.1 $2.8M 13k 226.23
NetApp (NTAP) 0.1 $2.8M 22k 128.80
Service Corporation International (SCI) 0.1 $2.8M 39k 71.13
Nucor Corporation (NUE) 0.1 $2.6M 17k 158.62
Robert Half International (RHI) 0.1 $2.6M 41k 63.98
Pfizer (PFE) 0.1 $2.6M 92k 27.98
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.5M 27k 93.65
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $2.4M 29k 83.96
Best Buy (BBY) 0.1 $2.4M 28k 85.22
Public Storage (PSA) 0.1 $2.4M 8.3k 287.65
Wells Fargo & Company (WFC) 0.1 $2.2M 38k 59.39
Medtronic SHS (MDT) 0.1 $2.2M 28k 79.41
Mosaic (MOS) 0.1 $2.2M 77k 28.90
Watsco, Incorporated (WSO) 0.1 $2.2M 4.8k 463.24
Us Bancorp Del Com New (USB) 0.1 $2.2M 54k 40.19
Casey's General Stores (CASY) 0.1 $2.0M 5.4k 381.56
Dolby Laboratories Com Cl A (DLB) 0.1 $2.0M 25k 79.23
Badger Meter (BMI) 0.1 $1.9M 10k 186.35
Old Dominion Freight Line (ODFL) 0.1 $1.8M 10k 176.60
Cbre Group Cl A (CBRE) 0.1 $1.7M 19k 89.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.7M 3.3k 501.91
Oracle Corporation (ORCL) 0.1 $1.6M 12k 141.20
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.6M 127k 12.54
At&t (T) 0.1 $1.6M 82k 19.11
Paychex (PAYX) 0.1 $1.5M 13k 118.56
Global X Fds S&p 500 Catholic (CATH) 0.1 $1.5M 23k 65.67
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $1.5M 137k 10.71
Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.5M 30k 49.42
Southern Copper Corporation (SCCO) 0.1 $1.5M 14k 107.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.4M 29k 49.42
Mastercard Incorporated Cl A (MA) 0.1 $1.4M 3.2k 441.16
Paccar (PCAR) 0.1 $1.4M 14k 102.94
Regions Financial Corporation (RF) 0.1 $1.4M 70k 20.28
Nrg Energy Com New (NRG) 0.1 $1.4M 18k 77.86
F5 Networks (FFIV) 0.1 $1.4M 8.1k 172.23
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.4M 16k 88.48
salesforce (CRM) 0.1 $1.3M 5.2k 257.10
Flowers Foods (FLO) 0.1 $1.3M 59k 22.20
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 6.4k 202.89
BorgWarner (BWA) 0.1 $1.3M 40k 32.24
Henry Schein (HSIC) 0.1 $1.3M 20k 64.10
Oge Energy Corp (OGE) 0.1 $1.3M 36k 35.70
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.3M 44k 28.39
Sempra Energy (SRE) 0.1 $1.2M 16k 76.68
Applied Materials (AMAT) 0.1 $1.2M 5.2k 235.99
United Parcel Service CL B (UPS) 0.1 $1.2M 8.5k 136.85
Honeywell International (HON) 0.1 $1.1M 5.3k 213.54
Vici Pptys (VICI) 0.1 $1.1M 38k 29.05
Tesla Motors (TSLA) 0.1 $1.1M 5.5k 197.88
Netflix (NFLX) 0.1 $1.1M 1.6k 674.88
Lowe's Companies (LOW) 0.1 $1.0M 4.7k 220.46
Analog Devices (ADI) 0.0 $1.0M 4.5k 228.26
Thermo Fisher Scientific (TMO) 0.0 $1.0M 1.8k 553.39
Nuveen Muni Value Fund (NUV) 0.0 $1.0M 118k 8.66
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.0M 7.9k 127.48
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $984k 58k 17.11
Gilead Sciences (GILD) 0.0 $981k 14k 68.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $957k 8.1k 118.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $952k 16k 60.30
Dick's Sporting Goods (DKS) 0.0 $934k 4.3k 214.85
Vanguard Index Fds Value Etf (VTV) 0.0 $915k 5.7k 161.43
Fastenal Company (FAST) 0.0 $901k 14k 62.84
Kroger (KR) 0.0 $889k 18k 49.93
Fiserv (FI) 0.0 $886k 5.9k 149.04
A. O. Smith Corporation (AOS) 0.0 $870k 11k 81.78
Duke Energy Corp Com New (DUK) 0.0 $861k 8.6k 100.23
Allstate Corporation (ALL) 0.0 $846k 5.3k 160.58
Phillips 66 (PSX) 0.0 $838k 5.9k 141.17
Cincinnati Financial Corporation (CINF) 0.0 $819k 6.9k 118.91
Airbnb Com Cl A (ABNB) 0.0 $803k 5.3k 151.63
Waste Management (WM) 0.0 $794k 3.7k 213.34
S&p Global (SPGI) 0.0 $781k 1.8k 446.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $773k 1.6k 479.90
Quanta Svcs 0.0 $760k 3.0k 254.09
Marriott Intl Cl A (MAR) 0.0 $751k 3.1k 241.77
Snap-on Incorporated (SNA) 0.0 $742k 2.8k 261.39
Union Pacific Corporation (UNP) 0.0 $735k 3.2k 226.26
Wec Energy Group (WEC) 0.0 $730k 9.3k 78.46
Bunge Global Sa Com Shs (BG) 0.0 $730k 6.8k 106.77
Northrop Grumman Corporation (NOC) 0.0 $713k 1.6k 435.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $710k 8.7k 81.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $697k 8.9k 78.63
Citigroup Com New (C) 0.0 $687k 11k 63.46
Kla Corp Com New (KLAC) 0.0 $683k 828.00 824.51
Newmont Mining Corporation (NEM) 0.0 $673k 16k 41.87
Marathon Petroleum Corp (MPC) 0.0 $650k 3.7k 173.48
Vanguard Index Fds Growth Etf (VUG) 0.0 $649k 1.7k 374.47
Prudential Financial (PRU) 0.0 $645k 5.5k 117.19
Bank of America Corporation (BAC) 0.0 $634k 16k 39.77
Amphenol Corp Cl A (APH) 0.0 $626k 9.3k 67.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $612k 1.00 612241.00
Skyworks Solutions (SWKS) 0.0 $608k 5.7k 106.58
Devon Energy Corporation (DVN) 0.0 $607k 13k 47.40
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $607k 2.5k 243.03
Intuitive Surgical Com New (ISRG) 0.0 $605k 1.4k 444.85
Vanguard Index Fds Large Cap Etf (VV) 0.0 $598k 2.4k 250.48
Ishares Tr Select Divid Etf (DVY) 0.0 $593k 4.9k 120.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $592k 1.5k 392.02
Interpublic Group of Companies (IPG) 0.0 $587k 20k 29.09
Mohawk Industries (MHK) 0.0 $582k 5.1k 113.59
Workday Cl A (WDAY) 0.0 $573k 2.6k 223.56
BlackRock (BLK) 0.0 $570k 724.00 787.32
Hp (HPQ) 0.0 $567k 16k 35.30
LKQ Corporation (LKQ) 0.0 $566k 14k 41.59
Murphy Oil Corporation (MUR) 0.0 $563k 14k 41.24
ConocoPhillips (COP) 0.0 $554k 4.8k 114.38
Valero Energy Corporation (VLO) 0.0 $552k 3.5k 156.78
Tractor Supply Company (TSCO) 0.0 $548k 2.0k 270.00
Potlatch Corporation (PCH) 0.0 $544k 14k 39.39
Fifth Third Ban (FITB) 0.0 $543k 15k 36.84
Proshares Tr Pshs Uldow30 New (DXD) 0.0 $538k 17k 32.47
AGCO Corporation (AGCO) 0.0 $533k 5.4k 97.88
Qualcomm (QCOM) 0.0 $532k 2.7k 199.18
Mondelez Intl Cl A (MDLZ) 0.0 $530k 8.0k 65.87
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $528k 2.9k 182.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $520k 3.4k 152.30
Fidelity National Information Services (FIS) 0.0 $512k 6.8k 75.36
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $508k 22k 23.62
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $497k 12k 41.27
Metropcs Communications (TMUS) 0.0 $496k 2.8k 176.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $493k 5.3k 92.54
Fb Finl (FBK) 0.0 $493k 13k 39.03
Electronic Arts (EA) 0.0 $486k 3.5k 139.33
Clorox Company (CLX) 0.0 $485k 3.6k 136.47
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $483k 12k 39.05
Glacier Ban (GBCI) 0.0 $472k 13k 37.32
Cognizant Technology Solutio Cl A (CTSH) 0.0 $471k 6.9k 68.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $465k 2.6k 182.40
Danaher Corporation (DHR) 0.0 $457k 1.8k 250.12
3M Company (MMM) 0.0 $456k 4.5k 102.19
Ge Aerospace Com New (GE) 0.0 $452k 2.8k 158.97
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $439k 4.2k 104.55
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $439k 5.6k 78.09
Hanover Insurance (THG) 0.0 $438k 3.5k 125.44
Starbucks Corporation (SBUX) 0.0 $433k 5.6k 77.85
Coca-Cola Company (KO) 0.0 $432k 6.7k 64.14
Colgate-Palmolive Company (CL) 0.0 $429k 4.4k 97.04
Humana (HUM) 0.0 $424k 1.1k 373.87
Baker Hughes Company Cl A (BKR) 0.0 $422k 12k 35.17
Authid (AUID) 0.0 $422k 41k 10.38
United Therapeutics Corporation (UTHR) 0.0 $416k 1.3k 318.55
Ameriprise Financial (AMP) 0.0 $411k 963.00 427.19
TJX Companies (TJX) 0.0 $410k 3.7k 110.10
Tapestry (TPR) 0.0 $401k 9.4k 42.79
Travelers Companies (TRV) 0.0 $399k 2.0k 203.34
Labcorp Holdings Com Shs (LH) 0.0 $390k 1.9k 203.51
Monolithic Power Systems (MPWR) 0.0 $385k 468.00 822.93
Copart (CPRT) 0.0 $381k 7.0k 54.16
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $379k 3.1k 120.75
Haemonetics Corporation (HAE) 0.0 $375k 4.5k 82.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $374k 2.3k 164.28
American Financial (AFG) 0.0 $369k 3.0k 123.02
Molina Healthcare (MOH) 0.0 $364k 1.2k 297.30
Amdocs SHS (DOX) 0.0 $361k 4.6k 78.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $355k 2.3k 151.31
CTS Corporation (CTS) 0.0 $355k 7.0k 50.63
Manulife Finl Corp (MFC) 0.0 $353k 13k 26.62
MGE Energy (MGEE) 0.0 $350k 4.7k 74.72
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $350k 3.2k 110.14
Ishares Tr Russell 3000 Etf (IWV) 0.0 $347k 1.1k 308.67
Texas Capital Bancshares (TCBI) 0.0 $346k 5.7k 61.14
CSX Corporation (CSX) 0.0 $343k 10k 33.45
Philip Morris International (PM) 0.0 $339k 3.3k 102.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $336k 2.3k 145.75
Intercontinental Exchange (ICE) 0.0 $334k 2.4k 136.89
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $333k 5.0k 66.51
Nike CL B (NKE) 0.0 $332k 4.4k 75.74
Servicenow (NOW) 0.0 $330k 420.00 786.67
American Electric Power Company (AEP) 0.0 $327k 3.7k 87.74
Emerson Electric (EMR) 0.0 $327k 3.0k 110.17
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $322k 3.1k 103.97
Portland Gen Elec Com New (POR) 0.0 $320k 7.3k 43.79
Southern Company (SO) 0.0 $320k 4.1k 77.58
Granite Construction (GVA) 0.0 $318k 5.1k 61.97
Nextera Energy (NEE) 0.0 $313k 4.4k 70.81
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $311k 23k 13.68
Acushnet Holdings Corp (GOLF) 0.0 $309k 4.9k 63.48
Apollo Global Mgmt (APO) 0.0 $308k 2.6k 118.07
Kkr & Co (KKR) 0.0 $304k 2.9k 105.24
HealthStream (HSTM) 0.0 $302k 11k 27.90
Hilton Worldwide Holdings (HLT) 0.0 $292k 1.3k 218.20
Select Sector Spdr Tr Energy (XLE) 0.0 $290k 3.2k 91.15
Sensient Technologies Corporation (SXT) 0.0 $288k 3.9k 74.19
Verisign (VRSN) 0.0 $287k 1.6k 177.80
Centene Corporation (CNC) 0.0 $286k 4.3k 66.30
Lamar Advertising Cl A (LAMR) 0.0 $282k 2.4k 119.53
Genuine Parts Company (GPC) 0.0 $279k 2.0k 139.32
Booking Holdings (BKNG) 0.0 $277k 70.00 3961.53
Chubb (CB) 0.0 $277k 1.1k 256.23
Boeing Company (BA) 0.0 $276k 1.5k 182.01
Kimberly-Clark Corporation (KMB) 0.0 $275k 2.0k 139.42
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $270k 7.1k 38.18
Charles River Laboratories (CRL) 0.0 $269k 1.3k 206.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $265k 3.5k 76.70
eBay (EBAY) 0.0 $262k 4.9k 53.72
Hershey Company (HSY) 0.0 $258k 1.4k 183.83
Shell Spon Ads (SHEL) 0.0 $253k 3.5k 72.18
Advanced Micro Devices (AMD) 0.0 $252k 1.6k 162.21
Kennametal (KMT) 0.0 $251k 11k 23.54
Bristol Myers Squibb (BMY) 0.0 $251k 6.0k 41.53
Lindsay Corporation (LNN) 0.0 $249k 2.0k 122.88
Smucker J M Com New (SJM) 0.0 $248k 2.3k 109.05
Proshares Tr Ultsht Russ2000 (TWM) 0.0 $244k 21k 11.37
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $242k 5.4k 44.60
Intuit (INTU) 0.0 $242k 368.00 657.21
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $241k 976.00 246.63
Arista Networks (ANET) 0.0 $236k 672.00 350.48
Stericycle (SRCL) 0.0 $235k 4.0k 58.13
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $234k 2.2k 106.95
Championx Corp (CHX) 0.0 $231k 7.0k 33.21
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $228k 2.8k 81.02
Kulicke and Soffa Industries (KLIC) 0.0 $227k 4.6k 49.19
Hormel Foods Corporation (HRL) 0.0 $226k 7.4k 30.49
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $225k 5.8k 38.41
Constellation Energy (CEG) 0.0 $224k 1.1k 200.27
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $223k 7.1k 31.55
Spdr Ser Tr S&p Biotech (XBI) 0.0 $223k 2.4k 92.71
Oil-Dri Corporation of America (ODC) 0.0 $222k 3.5k 64.09
Zoetis Cl A (ZTS) 0.0 $216k 1.2k 173.36
Cigna Corp (CI) 0.0 $212k 641.00 330.57
Skechers U S A Cl A (SKX) 0.0 $210k 3.0k 69.12
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $207k 2.7k 76.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $204k 3.5k 58.64
Teradyne (TER) 0.0 $203k 1.4k 148.29
Gartner (IT) 0.0 $198k 440.00 449.06
Brady Corp Cl A (BRC) 0.0 $197k 3.0k 66.02
Vanguard World Comm Srvc Etf (VOX) 0.0 $197k 1.4k 138.53
Materion Corporation (MTRN) 0.0 $195k 1.8k 108.13
Walt Disney Company (DIS) 0.0 $193k 1.9k 99.29
MGIC Investment (MTG) 0.0 $191k 8.9k 21.55
Stryker Corporation (SYK) 0.0 $189k 555.00 341.05
Deere & Company (DE) 0.0 $187k 499.00 375.10
Blackstone Group Inc Com Cl A (BX) 0.0 $187k 1.5k 123.80
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $180k 3.6k 50.31
American Tower Reit (AMT) 0.0 $177k 903.00 196.49
Shopify Cl A (SHOP) 0.0 $173k 2.6k 66.05
Stifel Financial (SF) 0.0 $171k 2.0k 84.15
Uber Technologies (UBER) 0.0 $170k 2.3k 72.68
Te Connectivity SHS (TEL) 0.0 $169k 1.1k 150.43
Verisk Analytics (VRSK) 0.0 $168k 623.00 269.55
Science App Int'l (SAIC) 0.0 $167k 1.4k 117.55
Vulcan Materials Company (VMC) 0.0 $165k 665.00 248.68
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $164k 4.4k 37.10
Organon & Co Common Stock (OGN) 0.0 $162k 7.8k 20.70
Sap Se Spon Adr (SAP) 0.0 $161k 797.00 201.71
Norfolk Southern (NSC) 0.0 $160k 743.00 214.69
Ishares Tr U.s. Tech Etf (IYW) 0.0 $158k 1.0k 150.50
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $154k 9.5k 16.21
Raytheon Technologies Corp (RTX) 0.0 $148k 1.5k 100.39
Nuveen Global High Income SHS (JGH) 0.0 $148k 12k 12.89
Intel Corporation (INTC) 0.0 $145k 4.7k 30.97
Dow (DOW) 0.0 $145k 2.7k 53.05
Moody's Corporation (MCO) 0.0 $145k 344.00 421.00
Nuveen Mun Value Fd 2 (NUW) 0.0 $145k 10k 13.92
Micron Technology (MU) 0.0 $143k 1.1k 131.54
Edwards Lifesciences (EW) 0.0 $143k 1.5k 92.37
Palo Alto Networks (PANW) 0.0 $141k 416.00 339.01
Knowles (KN) 0.0 $140k 8.1k 17.26
Eaton Corp SHS (ETN) 0.0 $140k 445.00 313.55
Vanguard Index Fds Small Cp Etf (VB) 0.0 $139k 633.00 218.89
Ishares Tr Us Consm Staples (IYK) 0.0 $138k 2.1k 65.75
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $138k 6.9k 20.15
Illinois Tool Works (ITW) 0.0 $138k 578.00 238.36
Amarin Corp Spons Adr New (AMRN) 0.0 $138k 200k 0.69
Select Sector Spdr Tr Financial (XLF) 0.0 $138k 3.3k 41.11
Steel Dynamics (STLD) 0.0 $135k 1.0k 129.96
W.W. Grainger (GWW) 0.0 $132k 146.00 902.25
American Intl Group Com New (AIG) 0.0 $131k 1.8k 74.25
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $130k 1.5k 86.61
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $130k 1.6k 78.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $129k 1.3k 100.95
Coty Com Cl A (COTY) 0.0 $127k 13k 10.02
Target Corporation (TGT) 0.0 $126k 854.00 148.04
Microchip Technology (MCHP) 0.0 $125k 1.4k 91.50
Assured Guaranty (AGO) 0.0 $123k 1.6k 77.15
Hayward Hldgs (HAYW) 0.0 $120k 9.7k 12.30
Asml Holding N V N Y Registry Shs (ASML) 0.0 $119k 116.00 1022.73
Nov (NOV) 0.0 $115k 6.0k 19.01
Halliburton Company (HAL) 0.0 $114k 3.4k 33.78
Ge Vernova (GEV) 0.0 $109k 636.00 171.51
General Dynamics Corporation (GD) 0.0 $107k 370.00 290.14
Palantir Technologies Cl A (PLTR) 0.0 $107k 4.2k 25.33
Cintas Corporation (CTAS) 0.0 $106k 151.00 700.26
Ambarella SHS (AMBA) 0.0 $105k 2.0k 53.95
Sealed Air (SEE) 0.0 $103k 2.9k 34.79
Agilysys (AGYS) 0.0 $102k 975.00 104.14
Iqvia Holdings (IQV) 0.0 $98k 463.00 211.45
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $98k 2.0k 48.74
Aon Shs Cl A (AON) 0.0 $97k 329.00 293.59
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $96k 1.8k 54.82
Zillow Group Cl C Cap Stk (Z) 0.0 $96k 2.1k 46.39
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $95k 1.9k 51.05
Paypal Holdings (PYPL) 0.0 $95k 1.6k 58.03
Yeti Hldgs (YETI) 0.0 $93k 2.4k 38.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $93k 784.00 118.60
Aercap Holdings Nv SHS (AER) 0.0 $92k 984.00 93.20
International Business Machines (IBM) 0.0 $92k 530.00 172.95
Crown Castle Intl (CCI) 0.0 $90k 922.00 97.70
General Mills (GIS) 0.0 $90k 1.4k 63.26
Kenvue (KVUE) 0.0 $89k 4.9k 18.18
CVS Caremark Corporation (CVS) 0.0 $87k 1.5k 59.06
Cabot Oil & Gas Corporation (CTRA) 0.0 $87k 3.3k 26.67
Intellia Therapeutics (NTLA) 0.0 $86k 3.9k 22.38
Autodesk (ADSK) 0.0 $84k 340.00 247.45
L3harris Technologies (LHX) 0.0 $83k 371.00 224.58
Hldgs (UAL) 0.0 $83k 1.7k 48.66
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $83k 832.00 99.92
Tilray (TLRY) 0.0 $83k 50k 1.66
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $83k 1.3k 64.91
Veeva Sys Cl A Com (VEEV) 0.0 $82k 447.00 183.01
Veralto Corp Com Shs (VLTO) 0.0 $82k 855.00 95.56
Alliant Energy Corporation (LNT) 0.0 $81k 1.6k 50.90
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $79k 948.00 82.79
W.R. Berkley Corporation (WRB) 0.0 $77k 976.00 78.58
Discover Financial Services (DFS) 0.0 $77k 585.00 130.81
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $76k 600.00 127.18
Simon Property (SPG) 0.0 $76k 500.00 151.80
CoStar (CSGP) 0.0 $75k 1.0k 74.14
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $75k 1.9k 40.21
Cbiz (CBZ) 0.0 $75k 1.0k 74.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $74k 1.7k 42.59
Morgan Stanley Com New (MS) 0.0 $74k 757.00 97.19
Consolidated Edison (ED) 0.0 $72k 810.00 89.42
Atlassian Corporation Cl A (TEAM) 0.0 $72k 409.00 176.88
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $72k 3.0k 24.49
Allegheny Technologies Incorporated (ATI) 0.0 $71k 1.3k 55.45
Otis Worldwide Corp (OTIS) 0.0 $70k 729.00 96.26
Generac Holdings (GNRC) 0.0 $70k 526.00 132.22
Spdr Gold Tr Gold Shs (GLD) 0.0 $69k 323.00 215.01
Constellation Brands Cl A (STZ) 0.0 $69k 269.00 257.28
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $69k 1.5k 45.21
The Trade Desk Com Cl A (TTD) 0.0 $69k 708.00 97.68
Ishares Tr U.s. Finls Etf (IYF) 0.0 $69k 729.00 94.57
Flex Ord (FLEX) 0.0 $69k 2.3k 29.49
Nxp Semiconductors N V (NXPI) 0.0 $68k 253.00 270.11
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $68k 1.2k 56.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $67k 1.0k 64.46
Anthem (ELV) 0.0 $67k 123.00 541.89
Becton, Dickinson and (BDX) 0.0 $66k 282.00 233.71
Goodyear Tire & Rubber Company (GT) 0.0 $65k 5.8k 11.35
Principal Financial (PFG) 0.0 $63k 804.00 78.45
Marsh & McLennan Companies (MMC) 0.0 $63k 298.00 210.72
Willis Towers Watson SHS (WTW) 0.0 $63k 238.00 263.02
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $63k 1.4k 44.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $62k 800.00 77.28
Diamondback Energy (FANG) 0.0 $60k 300.00 200.19
Blackrock Muniyield Insured Fund (MYI) 0.0 $58k 5.2k 11.24
FedEx Corporation (FDX) 0.0 $58k 193.00 301.22
Nicolet Bankshares (NIC) 0.0 $58k 700.00 83.04
Gates Indl Corp Ord Shs (GTES) 0.0 $58k 3.6k 15.81
Solventum Corp Com Shs (SOLV) 0.0 $57k 1.1k 52.88
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $56k 473.00 119.32
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $55k 2.0k 27.67
Cme (CME) 0.0 $55k 280.00 196.60
Live Nation Entertainment (LYV) 0.0 $53k 569.00 93.75
Novo-nordisk A S Adr (NVO) 0.0 $53k 371.00 142.74
Patterson-UTI Energy (PTEN) 0.0 $53k 5.1k 10.36
PerkinElmer (RVTY) 0.0 $52k 500.00 104.86
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $51k 1.3k 40.41
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $51k 430.00 117.49
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $50k 565.00 88.11
MercadoLibre (MELI) 0.0 $49k 30.00 1643.40
PNC Financial Services (PNC) 0.0 $49k 313.00 155.48
Astec Industries (ASTE) 0.0 $49k 1.6k 29.68
Woodward Governor Company (WWD) 0.0 $48k 276.00 174.44
Align Technology (ALGN) 0.0 $48k 198.00 241.43
Goldman Sachs (GS) 0.0 $47k 104.00 452.33
PPG Industries (PPG) 0.0 $47k 371.00 125.90
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $47k 1.2k 37.95
TransDigm Group Incorporated (TDG) 0.0 $46k 36.00 1277.61
Marvell Technology (MRVL) 0.0 $46k 654.00 69.90
Western Asset Managed Municipals Fnd (MMU) 0.0 $45k 4.3k 10.40
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $44k 385.00 113.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $42k 243.00 174.37
Walgreen Boots Alliance (WBA) 0.0 $42k 3.5k 12.10
Tyson Foods Cl A (TSN) 0.0 $40k 697.00 57.14
Sila Realty Trust Common Stock (SILA) 0.0 $38k 4.7k 8.13
Manpower (MAN) 0.0 $38k 540.00 69.80
Ametek (AME) 0.0 $38k 226.00 166.71
Charter Communications Inc N Cl A (CHTR) 0.0 $37k 125.00 298.97
Global X Fds Conscious Cos (KRMA) 0.0 $37k 1.0k 37.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $35k 193.00 183.54
Ford Motor Company (F) 0.0 $35k 2.8k 12.54
Apa Corporation (APA) 0.0 $35k 1.2k 29.44
Otter Tail Corporation (OTTR) 0.0 $35k 401.00 87.59
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $35k 431.00 80.13
Huntington Bancshares Incorporated (HBAN) 0.0 $34k 2.5k 13.34
Unilever Spon Adr New (UL) 0.0 $34k 609.00 54.99
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $32k 162.00 197.11
Sanofi Sponsored Adr (SNY) 0.0 $32k 654.00 48.52
Truist Financial Corp equities (TFC) 0.0 $32k 812.00 38.85
AFLAC Incorporated (AFL) 0.0 $31k 351.00 89.31
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $31k 531.00 58.23
Envista Hldgs Corp (NVST) 0.0 $31k 1.8k 16.63
Sba Communications Corp Cl A (SBAC) 0.0 $30k 155.00 196.40
Blackrock Res & Commodities SHS (BCX) 0.0 $30k 3.3k 9.19
SYSCO Corporation (SYY) 0.0 $30k 416.00 71.39
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $29k 386.00 74.52
Hanesbrands (HBI) 0.0 $28k 5.7k 4.93
Wendy's/arby's Group (WEN) 0.0 $28k 1.7k 16.96
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $28k 412.00 67.30
Textron (TXT) 0.0 $28k 320.00 85.88
Enterprise Products Partners (EPD) 0.0 $27k 945.00 28.98
Masco Corporation (MAS) 0.0 $27k 403.00 66.67
Dupont De Nemours (DD) 0.0 $27k 332.00 80.49
Proshares Tr Msci Emrg Etf (EET) 0.0 $27k 487.00 54.72
Lauder Estee Cos Cl A (EL) 0.0 $26k 247.00 106.67
Williams-Sonoma (WSM) 0.0 $25k 90.00 282.38
Vail Resorts (MTN) 0.0 $25k 139.00 182.67
Occidental Petroleum Corporation (OXY) 0.0 $25k 392.00 64.07
Ecolab (ECL) 0.0 $25k 105.00 238.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $25k 397.00 63.08
Infosys Sponsored Adr (INFY) 0.0 $25k 1.3k 18.86
Air Products & Chemicals (APD) 0.0 $25k 96.00 258.05
Celanese Corporation (CE) 0.0 $25k 183.00 134.89
Match Group (MTCH) 0.0 $24k 801.00 30.38
Dollar General (DG) 0.0 $24k 181.00 132.23
American Express Company (AXP) 0.0 $23k 101.00 231.55
Vanguard World Consum Stp Etf (VDC) 0.0 $23k 113.00 204.58
Select Sector Spdr Tr Indl (XLI) 0.0 $23k 189.00 121.87
Toro Company (TTC) 0.0 $23k 241.00 93.90
Prologis (PLD) 0.0 $23k 200.00 112.31
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $22k 394.00 56.68
Marcus Corporation (MCS) 0.0 $22k 2.0k 11.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $21k 93.00 229.96
Dell Technologies CL C (DELL) 0.0 $21k 151.00 137.91
Comerica Incorporated (CMA) 0.0 $21k 400.00 51.75
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $21k 413.00 50.04
Strategy Ns 7handl Idx (HNDL) 0.0 $21k 972.00 21.12
CMS Energy Corporation (CMS) 0.0 $20k 338.00 59.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $20k 52.00 385.88
Gra (GGG) 0.0 $20k 250.00 79.28
Nextracker Class A Com (NXT) 0.0 $19k 405.00 46.88
Warner Bros Discovery Com Ser A (WBD) 0.0 $18k 2.4k 7.44
Leidos Holdings (LDOS) 0.0 $18k 123.00 145.89
Corteva (CTVA) 0.0 $18k 332.00 53.94
IDEX Corporation (IEX) 0.0 $18k 89.00 201.20
Fair Isaac Corporation (FICO) 0.0 $18k 12.00 1488.67
Linde SHS (LIN) 0.0 $17k 39.00 438.86
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $17k 64.00 262.53
Xpo Logistics Inc equity (XPO) 0.0 $16k 151.00 106.15
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $16k 164.00 96.68
Barrick Gold Corp (GOLD) 0.0 $16k 950.00 16.68
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $16k 146.00 107.65
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $16k 439.00 35.69
MetLife (MET) 0.0 $16k 223.00 70.19
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $15k 165.00 93.10
Wp Carey (WPC) 0.0 $15k 270.00 55.92
Motorola Solutions Com New (MSI) 0.0 $15k 39.00 387.05
Advisors Inner Circle Fd Iii Demcratic Lg Etf (DEMZ) 0.0 $15k 437.00 34.31
International Paper Company (IP) 0.0 $15k 347.00 43.15
DaVita (DVA) 0.0 $15k 107.00 138.57
EXACT Sciences Corporation (EXAS) 0.0 $15k 349.00 42.26
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $15k 415.00 35.02
Domino's Pizza (DPZ) 0.0 $15k 28.00 516.36
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $14k 426.00 32.69
Monster Beverage Corp (MNST) 0.0 $14k 278.00 49.95
Axon Enterprise (AXON) 0.0 $14k 47.00 294.26
Dominion Resources (D) 0.0 $14k 282.00 49.00
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $14k 210.00 65.21
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.0 $13k 428.00 31.35
Suncor Energy (SU) 0.0 $13k 350.00 38.11
Ishares Msci Emrg Chn (EMXC) 0.0 $13k 224.00 59.20
Howmet Aerospace (HWM) 0.0 $13k 170.00 77.64
Lululemon Athletica (LULU) 0.0 $13k 44.00 298.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $13k 176.00 73.66
Bhp Group Sponsored Ads (BHP) 0.0 $13k 220.00 57.09
Hologic (HOLX) 0.0 $13k 169.00 74.25
Enbridge (ENB) 0.0 $13k 350.00 35.57
Petroleum & Res Corp Com cef (PEO) 0.0 $12k 525.00 23.61
Huntington Ingalls Inds (HII) 0.0 $12k 50.00 246.34
Lattice Strategies Tr Hartford Discipl (HDUS) 0.0 $12k 233.00 52.58
NiSource (NI) 0.0 $12k 424.00 28.81
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $12k 1.2k 10.03
Eastman Chemical Company (EMN) 0.0 $12k 123.00 98.78
Trane Technologies SHS (TT) 0.0 $12k 37.00 325.62
Equifax (EFX) 0.0 $12k 49.00 242.47
Yum! Brands (YUM) 0.0 $12k 89.00 132.46
Omni (OMC) 0.0 $12k 130.00 90.40
Ishares Silver Tr Ishares (SLV) 0.0 $12k 440.00 26.57
Haleon Spon Ads (HLN) 0.0 $12k 1.4k 8.26
Illumina (ILMN) 0.0 $11k 108.00 104.39
FactSet Research Systems (FDS) 0.0 $11k 27.00 408.30
Ishares Tr Global Finls Etf (IXG) 0.0 $11k 128.00 85.08
Hdfc Bank Sponsored Ads (HDB) 0.0 $11k 145.00 72.75
Global X Fds Gbl X Hydrogen (HYDR) 0.0 $11k 400.00 26.14
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $10k 108.00 95.67
Quest Diagnostics Incorporated (DGX) 0.0 $10k 73.00 136.89
Fox Corp Cl A Com (FOXA) 0.0 $10k 290.00 34.37
Vanguard World Mega Cap Index (MGC) 0.0 $9.9k 50.00 197.92
Rio Tinto Sponsored Adr (RIO) 0.0 $9.8k 149.00 66.00
Pinnacle West Capital Corporation (PNW) 0.0 $9.2k 121.00 76.38
Biogen Idec (BIIB) 0.0 $9.0k 39.00 231.82
MarketAxess Holdings (MKTX) 0.0 $9.0k 45.00 200.53
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $9.0k 115.00 77.92
Alcon Ord Shs (ALC) 0.0 $8.9k 100.00 89.30
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $8.7k 462.00 18.82
PPL Corporation (PPL) 0.0 $8.5k 305.00 27.91
Aptiv SHS (APTV) 0.0 $8.5k 120.00 70.42
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $8.4k 130.00 64.98
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $8.2k 161.00 51.24
Incyte Corporation (INCY) 0.0 $8.1k 134.00 60.63
Etsy (ETSY) 0.0 $7.8k 132.00 58.98
Icici Bank Adr (IBN) 0.0 $7.8k 270.00 28.81
Iac Com New (IAC) 0.0 $7.7k 164.00 46.85
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $7.6k 137.00 55.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $7.6k 160.00 47.44
SLM Corporation (SLM) 0.0 $7.4k 354.00 20.79
Hertz Global Hldgs Com New (HTZ) 0.0 $7.1k 2.0k 3.53
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $6.9k 78.00 88.14
Brown Forman Corp CL B (BF.B) 0.0 $6.6k 152.00 43.41
Credicorp (BAP) 0.0 $5.8k 36.00 161.33
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $5.7k 102.00 56.05
Carrier Global Corporation (CARR) 0.0 $5.6k 88.00 63.27
Telephone & Data Sys Com New (TDS) 0.0 $5.6k 268.00 20.73
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.0 $5.5k 143.00 38.67
Genmab A/s Sponsored Ads (GMAB) 0.0 $5.4k 215.00 25.13
Hyatt Hotels Corp Com Cl A (H) 0.0 $5.2k 34.00 151.94
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.0 $5.2k 43.00 120.07
Urban Edge Pptys (UE) 0.0 $5.1k 277.00 18.45
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $5.0k 49.00 102.71
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $5.0k 269.00 18.70
UGI Corporation (UGI) 0.0 $5.0k 215.00 23.28
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $5.0k 50.00 99.52
Standex Int'l (SXI) 0.0 $4.8k 30.00 161.17
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $4.8k 99.00 47.99
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $4.7k 48.00 97.27
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $4.7k 62.00 75.10
American Airls (AAL) 0.0 $4.6k 407.00 11.33
Darling International (DAR) 0.0 $4.5k 123.00 36.76
Ambev Sa Sponsored Adr (ABEV) 0.0 $4.4k 2.2k 2.05
Phinia Common Stock (PHIN) 0.0 $4.4k 112.00 39.37
Ubs Group SHS (UBS) 0.0 $4.1k 139.00 29.55
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $4.1k 378.00 10.80
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $3.9k 43.00 91.79
Arthur J. Gallagher & Co. (AJG) 0.0 $3.9k 15.00 259.33
Dex (DXCM) 0.0 $3.9k 34.00 113.38
Ishares Bitcoin Tr SHS (IBIT) 0.0 $3.8k 112.00 34.14
Darden Restaurants (DRI) 0.0 $3.8k 25.00 151.32
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $3.7k 130.00 28.76
Freeport-mcmoran CL B (FCX) 0.0 $3.7k 76.00 48.61
Bank Of Montreal Cadcom (BMO) 0.0 $3.7k 44.00 83.86
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $3.7k 67.00 55.04
Public Service Enterprise (PEG) 0.0 $3.7k 50.00 73.70
Piper Jaffray Companies (PIPR) 0.0 $3.7k 16.00 230.19
XP Cl A (XP) 0.0 $3.6k 205.00 17.59
Sherwin-Williams Company (SHW) 0.0 $3.6k 12.00 298.50
Boston Scientific Corporation (BSX) 0.0 $3.5k 46.00 77.02
Chemours (CC) 0.0 $3.5k 153.00 22.58
Totalenergies Se Sponsored Ads (TTE) 0.0 $3.2k 48.00 67.54
Chipotle Mexican Grill (CMG) 0.0 $3.1k 50.00 62.66
Johnson Ctls Intl SHS (JCI) 0.0 $3.1k 46.00 66.85
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $3.0k 132.00 22.36
Roper Industries (ROP) 0.0 $2.8k 5.00 563.80
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $2.8k 54.00 51.31
Martin Marietta Materials (MLM) 0.0 $2.7k 5.00 541.80
State Street Corporation (STT) 0.0 $2.7k 36.00 74.00
Itt (ITT) 0.0 $2.6k 20.00 129.50
Ondas Hldgs Com New (ONDS) 0.0 $2.6k 4.4k 0.58
Parker-Hannifin Corporation (PH) 0.0 $2.5k 5.00 506.00
CF Industries Holdings (CF) 0.0 $2.4k 33.00 74.12
Eni S P A Sponsored Adr (E) 0.0 $2.4k 79.00 30.80
ConAgra Foods (CAG) 0.0 $2.4k 85.00 28.42
Lamb Weston Hldgs (LW) 0.0 $2.4k 28.00 84.11
Waste Connections (WCN) 0.0 $2.3k 13.00 175.46
Diageo Spon Adr New (DEO) 0.0 $2.3k 18.00 126.11
Alcoa (AA) 0.0 $2.1k 54.00 39.80
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $2.1k 20.00 105.95
Bj's Wholesale Club Holdings (BJ) 0.0 $2.1k 24.00 87.88
Marathon Oil Corporation (MRO) 0.0 $2.1k 73.00 28.67
Hess (HES) 0.0 $2.1k 14.00 147.57
Natwest Group Spons Adr (NWG) 0.0 $2.1k 257.00 8.03
First Interstate Bancsystem (FIBK) 0.0 $2.1k 74.00 27.77
Universal Hlth Svcs CL B (UHS) 0.0 $2.0k 11.00 185.00
Hexcel Corporation (HXL) 0.0 $2.0k 32.00 62.47
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $2.0k 48.00 41.23
Cyberark Software SHS (CYBR) 0.0 $1.9k 7.00 273.43
Texas Roadhouse (TXRH) 0.0 $1.9k 11.00 171.73
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.8k 9.00 205.33
Comfort Systems USA (FIX) 0.0 $1.8k 6.00 304.17
Las Vegas Sands (LVS) 0.0 $1.8k 41.00 44.27
Archer Daniels Midland Company (ADM) 0.0 $1.8k 30.00 60.47
Astrazeneca Sponsored Adr (AZN) 0.0 $1.8k 23.00 78.00
Entegris (ENTG) 0.0 $1.8k 13.00 135.46
Archrock (AROC) 0.0 $1.8k 87.00 20.23
Cavco Industries (CVCO) 0.0 $1.7k 5.00 346.20
Manhattan Associates (MANH) 0.0 $1.7k 7.00 246.71
Citizens Financial (CFG) 0.0 $1.7k 47.00 36.04
Bio Rad Labs Cl A (BIO) 0.0 $1.6k 6.00 273.17
Houlihan Lokey Cl A (HLI) 0.0 $1.6k 12.00 134.92
Nio Spon Ads (NIO) 0.0 $1.6k 385.00 4.16
GATX Corporation (GATX) 0.0 $1.6k 12.00 133.00
British Amern Tob Sponsored Adr (BTI) 0.0 $1.6k 50.00 31.68
Qiagen Nv Shs New (QGEN) 0.0 $1.6k 38.00 41.32
Voya Financial (VOYA) 0.0 $1.6k 22.00 71.18
Kinsale Cap Group (KNSL) 0.0 $1.5k 4.00 385.50
Eagle Materials (EXP) 0.0 $1.5k 7.00 217.71
Moog Cl A (MOG.A) 0.0 $1.5k 9.00 167.33
Element Solutions (ESI) 0.0 $1.5k 55.00 27.13
Toyota Motor Corp Ads (TM) 0.0 $1.4k 7.00 205.00
Yandex N V Shs Class A (YNDX) 0.0 $1.4k 93.00 15.16
FormFactor (FORM) 0.0 $1.4k 23.00 60.57
Nordson Corporation (NDSN) 0.0 $1.4k 6.00 232.00
Integer Hldgs (ITGR) 0.0 $1.4k 12.00 115.83
Performance Food (PFGC) 0.0 $1.4k 21.00 66.14
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $1.4k 125.00 11.11
Neurocrine Biosciences (NBIX) 0.0 $1.4k 10.00 137.70
Globus Med Cl A (GMED) 0.0 $1.4k 20.00 68.50
M&T Bank Corporation (MTB) 0.0 $1.4k 9.00 151.44
Ryder System (R) 0.0 $1.4k 11.00 123.91
Pinnacle Financial Partners (PNFP) 0.0 $1.4k 17.00 80.06
Raymond James Financial (RJF) 0.0 $1.4k 11.00 123.64
Cognex Corporation (CGNX) 0.0 $1.4k 29.00 46.79
RBC Bearings Incorporated (RBC) 0.0 $1.3k 5.00 269.80
Plug Power Com New (PLUG) 0.0 $1.3k 575.00 2.33
Federal Signal Corporation (FSS) 0.0 $1.3k 16.00 83.69
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.3k 70.00 18.81
ON Semiconductor (ON) 0.0 $1.3k 19.00 68.58
Ansys (ANSS) 0.0 $1.3k 4.00 321.50
Cirrus Logic (CRUS) 0.0 $1.3k 10.00 127.70
Vodafone Group Sponsored Adr (VOD) 0.0 $1.2k 133.00 9.35
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.2k 8.00 154.00
Cheniere Energy Com New (LNG) 0.0 $1.2k 7.00 174.86
Dxc Technology (DXC) 0.0 $1.2k 63.00 19.10
Burlington Stores (BURL) 0.0 $1.2k 5.00 240.00
RPM International (RPM) 0.0 $1.2k 11.00 107.73
Republic Services (RSG) 0.0 $1.2k 6.00 194.50
Intra Cellular Therapies (ITCI) 0.0 $1.2k 17.00 68.53
Teledyne Technologies Incorporated (TDY) 0.0 $1.2k 3.00 388.00
Halozyme Therapeutics (HALO) 0.0 $1.2k 22.00 52.36
Beyond Meat (BYND) 0.0 $1.1k 170.00 6.71
Lancaster Colony (LANC) 0.0 $1.1k 6.00 189.00
M/a (MTSI) 0.0 $1.1k 10.00 111.50
Cabot Corporation (CBT) 0.0 $1.1k 12.00 91.92
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.1k 10.00 110.10
Arrow Electronics (ARW) 0.0 $1.1k 9.00 120.78
Wintrust Financial Corporation (WTFC) 0.0 $1.1k 11.00 98.64
Box Cl A (BOX) 0.0 $1.1k 41.00 26.46
Atkore Intl (ATKR) 0.0 $1.1k 8.00 135.00
Globant S A (GLOB) 0.0 $1.1k 6.00 178.33
Tandem Diabetes Care Com New (TNDM) 0.0 $1.0k 26.00 40.31
Spire (SR) 0.0 $1.0k 17.00 60.76
CenterPoint Energy (CNP) 0.0 $1.0k 33.00 31.00
Quaker Chemical Corporation (KWR) 0.0 $1.0k 6.00 169.83
Api Group Corp Com Stk (APG) 0.0 $1.0k 27.00 37.67
Trimble Navigation (TRMB) 0.0 $1.0k 18.00 55.94
Insperity (NSP) 0.0 $1.0k 11.00 91.27
Akamai Technologies (AKAM) 0.0 $990.999900 11.00 90.09
Encana Corporation (OVV) 0.0 $985.000800 21.00 46.90
Sun Communities (SUI) 0.0 $971.000000 8.00 121.38
Msci (MSCI) 0.0 $964.000000 2.00 482.00
Gibraltar Industries (ROCK) 0.0 $959.999600 14.00 68.57
Exponent (EXPO) 0.0 $952.000000 10.00 95.20
Lincoln Electric Holdings (LECO) 0.0 $947.000000 5.00 189.40
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $932.000000 8.00 116.50
Procore Technologies (PCOR) 0.0 $928.999400 14.00 66.36
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $927.000000 3.00 309.00
Paylocity Holding Corporation (PCTY) 0.0 $922.999700 7.00 131.86
Dorman Products (DORM) 0.0 $915.000000 10.00 91.50
Sonoco Products Company (SON) 0.0 $912.999600 18.00 50.72
Brooks Automation (AZTA) 0.0 $895.000700 17.00 52.65
Group 1 Automotive (GPI) 0.0 $891.999900 3.00 297.33
Myriad Genetics (MYGN) 0.0 $880.999200 36.00 24.47
Chart Industries (GTLS) 0.0 $867.000000 6.00 144.50
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $861.998600 34.00 25.35
EastGroup Properties (EGP) 0.0 $857.000000 5.00 171.40
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $854.999600 26.00 32.88
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $854.000000 8.00 106.75
Firstcash Holdings (FCFS) 0.0 $840.000000 8.00 105.00
Ida (IDA) 0.0 $838.999800 9.00 93.22
Churchill Downs (CHDN) 0.0 $838.000200 6.00 139.67
Matador Resources (MTDR) 0.0 $835.000600 14.00 59.64
Church & Dwight (CHD) 0.0 $830.000000 8.00 103.75
Atlantic Union B (AUB) 0.0 $822.000000 25.00 32.88
Acadia Healthcare (ACHC) 0.0 $810.999600 12.00 67.58
Agree Realty Corporation (ADC) 0.0 $809.000400 13.00 62.23
Diodes Incorporated (DIOD) 0.0 $792.000000 11.00 72.00
PG&E Corporation (PCG) 0.0 $787.000500 45.00 17.49
Webster Financial Corporation (WBS) 0.0 $784.999800 18.00 43.61
Silicon Laboratories (SLAB) 0.0 $775.000100 7.00 110.71
Kraft Heinz (KHC) 0.0 $774.000000 24.00 32.25
Equinix (EQIX) 0.0 $757.000000 1.00 757.00
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.0 $747.000000 18.00 41.50
Vericel (VCEL) 0.0 $735.000000 16.00 45.94
Tenaris S A Sponsored Ads (TS) 0.0 $733.000800 24.00 30.54
Kyndryl Hldgs Common Stock (KD) 0.0 $710.999100 27.00 26.33
Aptar (ATR) 0.0 $705.000000 5.00 141.00
Grand Canyon Education (LOPE) 0.0 $700.000000 5.00 140.00
Albany Intl Corp Cl A (AIN) 0.0 $678.000000 8.00 84.75
Penn National Gaming (PENN) 0.0 $677.999000 35.00 19.37
Albemarle Corporation (ALB) 0.0 $672.000000 7.00 96.00
Jack Henry & Associates (JKHY) 0.0 $665.000000 4.00 166.25
Toronto Dominion Bk Ont Com New (TD) 0.0 $660.000000 12.00 55.00
Copt Defense Properties Shs Ben Int (CDP) 0.0 $659.001200 26.00 25.35
Papa John's Int'l (PZZA) 0.0 $658.000000 14.00 47.00
Columbus McKinnon (CMCO) 0.0 $656.999100 19.00 34.58
Five Below (FIVE) 0.0 $654.000000 6.00 109.00
Oneok (OKE) 0.0 $653.000000 8.00 81.62
Polaris Industries (PII) 0.0 $627.000000 8.00 78.38
Key (KEY) 0.0 $626.001200 44.00 14.23
Take-Two Interactive Software (TTWO) 0.0 $622.000000 4.00 155.50
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $619.000500 15.00 41.27
Siteone Landscape Supply (SITE) 0.0 $608.000000 5.00 121.60
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $582.000000 10.00 58.20
Peak (DOC) 0.0 $569.000300 29.00 19.62
Boston Properties (BXP) 0.0 $563.000400 9.00 62.56
Rapid7 (RPD) 0.0 $562.000400 13.00 43.23
CONMED Corporation (CNMD) 0.0 $557.000000 8.00 69.62
Gentherm (THRM) 0.0 $542.999600 11.00 49.36
Schneider National CL B (SNDR) 0.0 $533.999400 22.00 24.27
Denison Mines Corp (DNN) 0.0 $522.008800 262.00 1.99
Easterly Government Properti reit (DEA) 0.0 $520.002000 42.00 12.38
SM Energy (SM) 0.0 $519.000000 12.00 43.25
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $509.000100 3.00 169.67
Tri Pointe Homes (TPH) 0.0 $485.000100 13.00 37.31
Royal Caribbean Cruises (RCL) 0.0 $479.000100 3.00 159.67
Saia (SAIA) 0.0 $475.000000 1.00 475.00
Aramark Hldgs (ARMK) 0.0 $374.999900 11.00 34.09
Carter's (CRI) 0.0 $372.000000 6.00 62.00
Keurig Dr Pepper (KDP) 0.0 $370.000400 11.00 33.64
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $325.000000 20.00 16.25
Sirius Xm Holdings (SIRI) 0.0 $283.000000 100.00 2.83
Grail (GRAL) 0.0 $262.000600 17.00 15.41
Alnylam Pharmaceuticals (ALNY) 0.0 $243.000000 1.00 243.00
Allbirds Com Cl A (BIRD) 0.0 $88.007500 175.00 0.50
Halyard Health (AVNS) 0.0 $60.000000 3.00 20.00
Inotiv (NOTV) 0.0 $55.001100 33.00 1.67
Nikola Corp Com New (NKLA) 0.0 $33.000000 4.00 8.25
Lincoln National Corporation (LNC) 0.0 $32.000000 1.00 32.00
Canadian Natl Ry (CNI) 0.0 $0 51.00 0.00
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $0 0 0.00