Johnson Financial Group as of Sept. 30, 2024
Portfolio Holdings for Johnson Financial Group
Johnson Financial Group holds 911 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 20.2 | $442M | 767k | 576.82 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 8.7 | $190M | 506k | 375.38 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 7.0 | $152M | 1.3M | 119.61 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.9 | $108M | 1.4M | 78.05 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 3.8 | $82M | 1.7M | 47.53 | |
| Johnson Outdoors Cl A (JOUT) | 2.5 | $54M | 1.7M | 31.62 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 2.3 | $50M | 871k | 57.22 | |
| Apple (AAPL) | 2.2 | $48M | 205k | 233.00 | |
| Ishares Tr Core Msci Total (IXUS) | 2.0 | $43M | 591k | 72.63 | |
| Microsoft Corporation (MSFT) | 1.8 | $39M | 91k | 430.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $36M | 63k | 575.48 | |
| Ishares Core Msci Emkt (IEMG) | 1.5 | $33M | 574k | 57.41 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.3 | $29M | 155k | 189.80 | |
| Ishares Tr National Mun Etf (MUB) | 1.3 | $29M | 266k | 108.63 | |
| Ishares Tr Mbs Etf (MBB) | 1.3 | $27M | 286k | 95.81 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $26M | 413k | 62.32 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 1.0 | $23M | 210k | 107.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $21M | 124k | 167.19 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.9 | $20M | 339k | 57.53 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.9 | $19M | 400k | 48.68 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.9 | $19M | 393k | 48.24 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $17M | 54k | 314.39 | |
| NVIDIA Corporation (NVDA) | 0.7 | $16M | 129k | 121.45 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $14M | 144k | 98.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $14M | 30k | 460.26 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $14M | 64k | 210.86 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $13M | 44k | 284.03 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $12M | 103k | 116.96 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $12M | 101k | 117.22 | |
| Meta Platforms Cl A (META) | 0.5 | $12M | 20k | 572.44 | |
| UnitedHealth (UNH) | 0.5 | $11M | 20k | 584.68 | |
| Owl Rock Capital Corporation (OBDC) | 0.5 | $11M | 750k | 14.93 | |
| Procter & Gamble Company (PG) | 0.5 | $11M | 62k | 173.20 | |
| Johnson & Johnson (JNJ) | 0.5 | $10M | 61k | 162.06 | |
| Amazon (AMZN) | 0.4 | $9.7M | 52k | 186.33 | |
| Visa Com Cl A (V) | 0.4 | $9.4M | 34k | 274.95 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $9.1M | 46k | 198.90 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $8.5M | 24k | 353.48 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $8.2M | 14k | 584.56 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $8.1M | 75k | 107.65 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $8.0M | 39k | 206.57 | |
| Altria (MO) | 0.4 | $8.0M | 154k | 52.05 | |
| Abbvie (ABBV) | 0.3 | $7.5M | 38k | 197.48 | |
| Eli Lilly & Co. (LLY) | 0.3 | $7.5M | 8.4k | 885.94 | |
| Progressive Corporation (PGR) | 0.3 | $7.2M | 29k | 253.76 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $7.1M | 60k | 117.29 | |
| Cisco Systems (CSCO) | 0.3 | $7.0M | 132k | 53.22 | |
| Wal-Mart Stores (WMT) | 0.3 | $6.8M | 84k | 80.75 | |
| Broadcom (AVGO) | 0.3 | $6.3M | 37k | 172.50 | |
| D.R. Horton (DHI) | 0.3 | $6.3M | 33k | 190.77 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $6.2M | 123k | 50.74 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $6.2M | 61k | 101.27 | |
| Caterpillar (CAT) | 0.3 | $5.9M | 15k | 391.12 | |
| Home Depot (HD) | 0.3 | $5.9M | 15k | 405.20 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.3 | $5.8M | 53k | 108.79 | |
| McDonald's Corporation (MCD) | 0.3 | $5.8M | 19k | 304.51 | |
| Cummins (CMI) | 0.3 | $5.7M | 18k | 323.79 | |
| Abbott Laboratories (ABT) | 0.3 | $5.7M | 50k | 114.01 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $5.6M | 67k | 83.63 | |
| Lam Research Corporation (LRCX) | 0.3 | $5.6M | 6.9k | 818.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $5.6M | 34k | 165.85 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $5.5M | 62k | 88.14 | |
| Expeditors International of Washington (EXPD) | 0.2 | $5.3M | 41k | 131.40 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.2 | $5.2M | 96k | 54.43 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $5.1M | 123k | 41.77 | |
| Verizon Communications (VZ) | 0.2 | $5.1M | 114k | 44.91 | |
| Exelon Corporation (EXC) | 0.2 | $4.6M | 113k | 40.55 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $4.5M | 8.7k | 517.78 | |
| T. Rowe Price (TROW) | 0.2 | $4.5M | 41k | 108.93 | |
| Cohen & Steers REIT/P (RNP) | 0.2 | $4.3M | 180k | 23.67 | |
| Garmin SHS (GRMN) | 0.2 | $4.1M | 23k | 176.03 | |
| Keysight Technologies (KEYS) | 0.2 | $4.1M | 26k | 158.93 | |
| General Motors Company (GM) | 0.2 | $4.0M | 90k | 44.84 | |
| Cadence Design Systems (CDNS) | 0.2 | $3.9M | 15k | 271.03 | |
| Amgen (AMGN) | 0.2 | $3.9M | 12k | 322.21 | |
| Fortinet (FTNT) | 0.2 | $3.8M | 50k | 77.55 | |
| Pepsi (PEP) | 0.2 | $3.8M | 23k | 170.05 | |
| Merck & Co (MRK) | 0.2 | $3.8M | 33k | 114.34 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $3.7M | 78k | 47.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $3.4M | 7.4k | 465.08 | |
| Capital One Financial (COF) | 0.2 | $3.4M | 23k | 149.73 | |
| Chevron Corporation (CVX) | 0.1 | $3.2M | 22k | 147.27 | |
| O'reilly Automotive (ORLY) | 0.1 | $3.1M | 2.7k | 1151.60 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $3.0M | 33k | 91.31 | |
| EOG Resources (EOG) | 0.1 | $3.0M | 25k | 122.93 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $3.0M | 2.8k | 1051.24 | |
| Amphenol Corp Cl A (APH) | 0.1 | $3.0M | 45k | 65.32 | |
| Medtronic SHS (MDT) | 0.1 | $2.9M | 32k | 90.58 | |
| Best Buy (BBY) | 0.1 | $2.9M | 28k | 104.23 | |
| Automatic Data Processing (ADP) | 0.1 | $2.9M | 10k | 278.12 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $2.8M | 16k | 174.56 | |
| Synopsys (SNPS) | 0.1 | $2.7M | 5.4k | 506.39 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.7M | 4.6k | 571.31 | |
| Us Bancorp Del Com New (USB) | 0.1 | $2.6M | 57k | 46.22 | |
| Pfizer (PFE) | 0.1 | $2.6M | 90k | 28.94 | |
| Nucor Corporation (NUE) | 0.1 | $2.5M | 17k | 150.87 | |
| Robert Half International (RHI) | 0.1 | $2.5M | 37k | 67.41 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.5M | 44k | 56.49 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $2.5M | 11k | 225.76 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.5M | 2.8k | 886.52 | |
| NetApp (NTAP) | 0.1 | $2.4M | 19k | 123.51 | |
| Public Storage (PSA) | 0.1 | $2.3M | 6.4k | 363.87 | |
| Cbre Group Cl A (CBRE) | 0.1 | $2.3M | 19k | 124.48 | |
| At&t (T) | 0.1 | $2.3M | 104k | 22.00 | |
| Mosaic (MOS) | 0.1 | $2.3M | 84k | 26.78 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $2.2M | 28k | 78.69 | |
| Badger Meter (BMI) | 0.1 | $2.2M | 10k | 218.41 | |
| Oracle Corporation (ORCL) | 0.1 | $2.1M | 13k | 170.40 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $2.1M | 27k | 76.53 | |
| Casey's General Stores (CASY) | 0.1 | $2.0M | 5.4k | 375.71 | |
| Chubb (CB) | 0.1 | $2.0M | 7.0k | 289.28 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.9M | 8.6k | 220.88 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.9M | 9.5k | 198.64 | |
| Service Corporation International (SCI) | 0.1 | $1.9M | 24k | 78.93 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.8M | 3.5k | 529.31 | |
| F5 Networks (FFIV) | 0.1 | $1.8M | 8.2k | 220.20 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $1.8M | 29k | 62.06 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $1.7M | 14k | 126.81 | |
| Wec Energy Group (WEC) | 0.1 | $1.7M | 18k | 96.18 | |
| Regions Financial Corporation (RF) | 0.1 | $1.7M | 72k | 23.58 | |
| Gilead Sciences (GILD) | 0.1 | $1.7M | 20k | 83.84 | |
| Paychex (PAYX) | 0.1 | $1.7M | 13k | 134.19 | |
| Watsco, Incorporated (WSO) | 0.1 | $1.6M | 3.3k | 491.88 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.1 | $1.6M | 23k | 69.39 | |
| Bank of America Corporation (BAC) | 0.1 | $1.6M | 40k | 39.68 | |
| Nrg Energy Com New (NRG) | 0.1 | $1.6M | 17k | 91.10 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $1.6M | 17k | 93.58 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $1.5M | 137k | 11.28 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.5M | 45k | 33.86 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.5M | 29k | 52.81 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.5M | 3.9k | 383.89 | |
| BorgWarner (BWA) | 0.1 | $1.5M | 41k | 36.29 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.5M | 3.0k | 493.80 | |
| Southern Copper Corporation (SCCO) | 0.1 | $1.5M | 13k | 115.67 | |
| Henry Schein (HSIC) | 0.1 | $1.5M | 20k | 72.90 | |
| Sempra Energy (SRE) | 0.1 | $1.4M | 17k | 84.24 | |
| Allstate Corporation (ALL) | 0.1 | $1.4M | 7.3k | 190.13 | |
| salesforce (CRM) | 0.1 | $1.4M | 5.0k | 274.11 | |
| Paccar (PCAR) | 0.1 | $1.3M | 14k | 98.68 | |
| Vici Pptys (VICI) | 0.1 | $1.3M | 39k | 33.73 | |
| Honeywell International (HON) | 0.1 | $1.3M | 6.2k | 206.71 | |
| Diamondback Energy (FANG) | 0.1 | $1.3M | 7.3k | 172.40 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 12k | 105.28 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.2M | 9.0k | 136.34 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 4.5k | 270.85 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 1.9k | 618.95 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 4.9k | 246.48 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | 18k | 64.81 | |
| Waste Management (WM) | 0.1 | $1.1M | 5.3k | 207.60 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $1.1M | 118k | 9.05 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.1M | 27k | 39.12 | |
| Fiserv (FI) | 0.0 | $1.0M | 5.8k | 179.65 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $1.0M | 8.3k | 125.62 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $1.0M | 7.9k | 131.91 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.0M | 8.9k | 115.30 | |
| Fastenal Company (FAST) | 0.0 | $1.0M | 14k | 71.42 | |
| Kroger (KR) | 0.0 | $1.0M | 18k | 57.30 | |
| Analog Devices (ADI) | 0.0 | $978k | 4.2k | 230.17 | |
| American Intl Group Com New (AIG) | 0.0 | $975k | 13k | 73.23 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $960k | 71k | 13.52 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $955k | 7.0k | 136.93 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.0 | $952k | 58k | 16.56 | |
| Quanta Services (PWR) | 0.0 | $945k | 3.2k | 298.15 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $939k | 11k | 83.15 | |
| Netflix (NFLX) | 0.0 | $932k | 1.3k | 709.27 | |
| Target Corporation (TGT) | 0.0 | $904k | 5.8k | 155.86 | |
| Valero Energy Corporation (VLO) | 0.0 | $902k | 6.7k | 135.04 | |
| Applied Materials (AMAT) | 0.0 | $893k | 4.4k | 202.05 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $889k | 1.8k | 488.74 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $882k | 14k | 64.74 | |
| Dick's Sporting Goods (DKS) | 0.0 | $856k | 4.1k | 209.80 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $840k | 4.3k | 197.17 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $839k | 5.0k | 166.82 | |
| Tesla Motors (TSLA) | 0.0 | $827k | 3.2k | 261.63 | |
| Snap-on Incorporated (SNA) | 0.0 | $813k | 2.8k | 289.71 | |
| Starbucks Corporation (SBUX) | 0.0 | $801k | 8.2k | 97.49 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $795k | 1.5k | 528.07 | |
| Marriott Intl Cl A (MAR) | 0.0 | $792k | 3.2k | 248.60 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $781k | 8.0k | 98.12 | |
| Phillips 66 (PSX) | 0.0 | $768k | 5.8k | 131.45 | |
| Mohawk Industries (MHK) | 0.0 | $761k | 4.7k | 160.68 | |
| Emerson Electric (EMR) | 0.0 | $753k | 6.9k | 109.37 | |
| Hca Holdings (HCA) | 0.0 | $733k | 1.8k | 406.43 | |
| Toro Company (TTC) | 0.0 | $732k | 8.4k | 87.09 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $730k | 3.3k | 223.48 | |
| Deere & Company (DE) | 0.0 | $722k | 1.7k | 418.80 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $722k | 8.5k | 84.53 | |
| BlackRock (BLK) | 0.0 | $710k | 748.00 | 949.51 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $706k | 2.7k | 263.83 | |
| Prudential Financial (PRU) | 0.0 | $701k | 5.8k | 121.10 | |
| Newmont Mining Corporation (NEM) | 0.0 | $698k | 13k | 53.45 | |
| Fifth Third Ban (FITB) | 0.0 | $698k | 16k | 43.21 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $697k | 9.0k | 77.18 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $691k | 1.00 | 691180.00 | |
| Kla Corp Com New (KLAC) | 0.0 | $689k | 890.00 | 774.41 | |
| Metropcs Communications (TMUS) | 0.0 | $683k | 3.3k | 206.36 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $676k | 5.0k | 135.07 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $669k | 13k | 52.13 | |
| Hp (HPQ) | 0.0 | $665k | 18k | 36.15 | |
| S&p Global (SPGI) | 0.0 | $656k | 1.3k | 516.62 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $655k | 6.8k | 96.64 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $641k | 1.5k | 424.38 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $635k | 3.9k | 162.91 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $631k | 2.4k | 264.09 | |
| AGCO Corporation (AGCO) | 0.0 | $630k | 6.4k | 97.86 | |
| Interpublic Group of Companies (IPG) | 0.0 | $625k | 20k | 31.63 | |
| Glacier Ban (GBCI) | 0.0 | $611k | 13k | 45.70 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $611k | 23k | 26.65 | |
| 3M Company (MMM) | 0.0 | $610k | 4.5k | 136.70 | |
| Potlatch Corporation (PCH) | 0.0 | $606k | 13k | 45.05 | |
| TJX Companies (TJX) | 0.0 | $602k | 5.1k | 117.54 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $596k | 8.0k | 74.14 | |
| Voya Financial (VOYA) | 0.0 | $596k | 7.5k | 79.22 | |
| Fb Finl (FBK) | 0.0 | $593k | 13k | 46.93 | |
| Citigroup Com New (C) | 0.0 | $590k | 9.4k | 62.60 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $588k | 6.0k | 98.10 | |
| Clorox Company (CLX) | 0.0 | $578k | 3.6k | 162.91 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $567k | 14k | 41.49 | |
| Danaher Corporation (DHR) | 0.0 | $561k | 2.0k | 278.29 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $552k | 5.8k | 95.75 | |
| Workday Cl A (WDAY) | 0.0 | $548k | 2.2k | 244.41 | |
| Coca-Cola Company (KO) | 0.0 | $548k | 7.6k | 72.35 | |
| Humana (HUM) | 0.0 | $547k | 1.7k | 316.93 | |
| Qualcomm (QCOM) | 0.0 | $544k | 3.2k | 170.05 | |
| Ge Aerospace Com New (GE) | 0.0 | $533k | 2.8k | 188.86 | |
| Electronic Arts (EA) | 0.0 | $530k | 3.7k | 143.44 | |
| Aon Shs Cl A (AON) | 0.0 | $525k | 1.5k | 345.99 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $506k | 14k | 36.15 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $506k | 800.00 | 631.82 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.0 | $505k | 10k | 49.78 | |
| Extra Space Storage (EXR) | 0.0 | $505k | 2.8k | 180.19 | |
| L3harris Technologies (LHX) | 0.0 | $503k | 2.1k | 237.87 | |
| Nextera Energy (NEE) | 0.0 | $501k | 5.9k | 84.53 | |
| Travelers Companies (TRV) | 0.0 | $499k | 2.1k | 234.12 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $496k | 3.2k | 154.02 | |
| SYSCO Corporation (SYY) | 0.0 | $490k | 6.3k | 78.06 | |
| W.W. Grainger (GWW) | 0.0 | $486k | 468.00 | 1038.81 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $471k | 7.5k | 63.00 | |
| Ameriprise Financial (AMP) | 0.0 | $468k | 995.00 | 469.81 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $465k | 9.3k | 49.92 | |
| Fidelity National Information Services (FIS) | 0.0 | $461k | 5.5k | 83.75 | |
| Philip Morris International (PM) | 0.0 | $459k | 3.7k | 122.77 | |
| Colgate-Palmolive Company (CL) | 0.0 | $459k | 4.4k | 103.81 | |
| Intercontinental Exchange (ICE) | 0.0 | $456k | 2.8k | 160.64 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $450k | 5.9k | 76.59 | |
| CarMax (KMX) | 0.0 | $450k | 5.8k | 77.38 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $445k | 3.4k | 132.26 | |
| American Tower Reit (AMT) | 0.0 | $437k | 1.9k | 232.56 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $434k | 3.5k | 123.53 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $430k | 1.8k | 240.70 | |
| MGE Energy (MGEE) | 0.0 | $429k | 4.7k | 91.45 | |
| Nike CL B (NKE) | 0.0 | $429k | 4.8k | 88.78 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $425k | 5.9k | 71.46 | |
| CTS Corporation (CTS) | 0.0 | $420k | 8.7k | 48.38 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $417k | 5.6k | 74.20 | |
| Monolithic Power Systems (MPWR) | 0.0 | $410k | 443.00 | 925.75 | |
| Stryker Corporation (SYK) | 0.0 | $409k | 1.1k | 361.58 | |
| LKQ Corporation (LKQ) | 0.0 | $408k | 10k | 39.92 | |
| Hanover Insurance (THG) | 0.0 | $407k | 2.8k | 148.11 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $404k | 2.0k | 200.37 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $403k | 8.9k | 45.32 | |
| Materion Corporation (MTRN) | 0.0 | $400k | 3.6k | 111.86 | |
| Stifel Financial (SF) | 0.0 | $399k | 4.3k | 93.90 | |
| American Financial (AFG) | 0.0 | $398k | 3.0k | 134.60 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $398k | 2.4k | 167.67 | |
| Kkr & Co (KKR) | 0.0 | $394k | 3.0k | 130.58 | |
| Manulife Finl Corp (MFC) | 0.0 | $392k | 13k | 29.55 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $390k | 1.2k | 326.73 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $387k | 2.9k | 133.60 | |
| Amdocs SHS (DOX) | 0.0 | $383k | 4.4k | 87.96 | |
| Zoetis Cl A (ZTS) | 0.0 | $378k | 1.9k | 195.38 | |
| Molina Healthcare (MOH) | 0.0 | $377k | 1.1k | 344.56 | |
| Copart (CPRT) | 0.0 | $375k | 7.2k | 52.41 | |
| Regal-beloit Corporation (RRX) | 0.0 | $360k | 2.2k | 165.88 | |
| Servicenow (NOW) | 0.0 | $359k | 401.00 | 894.39 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 0.0 | $359k | 5.0k | 71.71 | |
| Murphy Oil Corporation (MUR) | 0.0 | $356k | 11k | 33.74 | |
| Granite Construction (GVA) | 0.0 | $353k | 4.5k | 79.28 | |
| Becton, Dickinson and (BDX) | 0.0 | $348k | 1.4k | 241.10 | |
| Nasdaq Omx (NDAQ) | 0.0 | $346k | 4.7k | 73.01 | |
| CSX Corporation (CSX) | 0.0 | $341k | 9.9k | 34.53 | |
| Southern Company (SO) | 0.0 | $339k | 3.8k | 90.18 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $339k | 945.00 | 358.35 | |
| Hartford Financial Services (HIG) | 0.0 | $331k | 2.8k | 117.62 | |
| Apollo Global Mgmt (APO) | 0.0 | $323k | 2.6k | 124.91 | |
| Key (KEY) | 0.0 | $322k | 19k | 16.75 | |
| Hershey Company (HSY) | 0.0 | $321k | 1.7k | 191.78 | |
| Centene Corporation (CNC) | 0.0 | $321k | 4.3k | 75.28 | |
| American Electric Power Company (AEP) | 0.0 | $320k | 3.1k | 102.60 | |
| Intel Corporation (INTC) | 0.0 | $316k | 14k | 23.46 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $316k | 7.3k | 43.32 | |
| Booking Holdings (BKNG) | 0.0 | $316k | 75.00 | 4212.16 | |
| NVR (NVR) | 0.0 | $314k | 32.00 | 9811.81 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $312k | 2.9k | 106.19 | |
| Verisign (VRSN) | 0.0 | $308k | 1.6k | 189.97 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $299k | 6.6k | 45.49 | |
| Kennametal (KMT) | 0.0 | $298k | 12k | 25.93 | |
| Constellation Energy (CEG) | 0.0 | $291k | 1.1k | 260.02 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $291k | 1.6k | 179.16 | |
| Semtech Corporation (SMTC) | 0.0 | $290k | 6.4k | 45.66 | |
| Haemonetics Corporation (HAE) | 0.0 | $289k | 3.6k | 80.38 | |
| eBay (EBAY) | 0.0 | $288k | 4.4k | 65.11 | |
| Genuine Parts Company (GPC) | 0.0 | $281k | 2.0k | 140.68 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $281k | 6.1k | 45.86 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $281k | 2.0k | 143.50 | |
| Martin Marietta Materials (MLM) | 0.0 | $278k | 517.00 | 538.25 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $278k | 2.5k | 112.94 | |
| Hayward Hldgs (HAYW) | 0.0 | $275k | 18k | 15.34 | |
| Intuit (INTU) | 0.0 | $273k | 440.00 | 621.00 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $271k | 4.2k | 63.75 | |
| Walt Disney Company (DIS) | 0.0 | $268k | 2.8k | 96.19 | |
| Alliant Energy Corporation (LNT) | 0.0 | $267k | 4.4k | 60.69 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $264k | 3.3k | 80.78 | |
| HealthStream (HSTM) | 0.0 | $263k | 9.1k | 28.84 | |
| Brady Corp Cl A (BRC) | 0.0 | $259k | 3.4k | 76.63 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $258k | 5.8k | 44.67 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $257k | 1.3k | 199.36 | |
| Builders FirstSource (BLDR) | 0.0 | $257k | 1.3k | 193.86 | |
| Dominion Resources (D) | 0.0 | $255k | 4.4k | 57.79 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $254k | 2.9k | 87.80 | |
| Arista Networks (ANET) | 0.0 | $253k | 660.00 | 383.82 | |
| Lindsay Corporation (LNN) | 0.0 | $253k | 2.0k | 124.64 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $252k | 1.2k | 202.76 | |
| Smucker J M Com New (SJM) | 0.0 | $252k | 2.1k | 121.10 | |
| Science App Int'l (SAIC) | 0.0 | $250k | 1.8k | 139.27 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $248k | 3.5k | 70.54 | |
| Cigna Corp (CI) | 0.0 | $243k | 700.00 | 346.44 | |
| Shell Spon Ads (SHEL) | 0.0 | $237k | 3.6k | 65.95 | |
| Bristol Myers Squibb (BMY) | 0.0 | $237k | 4.6k | 51.74 | |
| Hormel Foods Corporation (HRL) | 0.0 | $235k | 7.4k | 31.70 | |
| Gartner (IT) | 0.0 | $234k | 461.00 | 506.76 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $230k | 998.00 | 230.50 | |
| MGIC Investment (MTG) | 0.0 | $227k | 8.9k | 25.60 | |
| CVS Caremark Corporation (CVS) | 0.0 | $223k | 3.5k | 62.88 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $221k | 5.3k | 41.89 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $221k | 2.8k | 80.22 | |
| International Paper Company (IP) | 0.0 | $220k | 4.5k | 48.85 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $217k | 6.5k | 33.23 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $216k | 2.2k | 96.38 | |
| Ecolab (ECL) | 0.0 | $216k | 844.00 | 255.91 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $216k | 1.8k | 121.16 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $215k | 775.00 | 276.76 | |
| Championx Corp (CHX) | 0.0 | $213k | 7.1k | 30.15 | |
| Lear Corp Com New (LEA) | 0.0 | $212k | 1.9k | 109.15 | |
| Eaton Corp SHS (ETN) | 0.0 | $210k | 633.00 | 331.44 | |
| Illinois Tool Works (ITW) | 0.0 | $209k | 794.00 | 263.57 | |
| Skechers U S A Cl A (SKX) | 0.0 | $208k | 3.1k | 66.92 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $208k | 1.4k | 145.92 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $208k | 2.3k | 91.93 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $207k | 2.5k | 83.00 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $206k | 3.4k | 60.42 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $204k | 4.0k | 50.79 | |
| Te Connectivity Ord Shs | 0.0 | $200k | 1.3k | 151.22 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $199k | 1.3k | 153.13 | |
| Lamb Weston Hldgs (LW) | 0.0 | $194k | 3.0k | 64.74 | |
| Vanguard World Extended Dur (EDV) | 0.0 | $191k | 2.4k | 79.68 | |
| Advanced Micro Devices (AMD) | 0.0 | $191k | 1.2k | 164.08 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $191k | 1.4k | 135.44 | |
| Sap Se Spon Adr (SAP) | 0.0 | $190k | 830.00 | 229.12 | |
| American Express Company (AXP) | 0.0 | $189k | 697.00 | 271.20 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $188k | 3.1k | 60.74 | |
| Charles River Laboratories (CRL) | 0.0 | $187k | 948.00 | 196.97 | |
| Shopify Cl A (SHOP) | 0.0 | $186k | 2.3k | 80.14 | |
| Norfolk Southern (NSC) | 0.0 | $185k | 743.00 | 248.50 | |
| Palo Alto Networks (PANW) | 0.0 | $183k | 534.00 | 341.80 | |
| Teleflex Incorporated (TFX) | 0.0 | $182k | 735.00 | 247.32 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $180k | 2.3k | 78.39 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $180k | 3.3k | 53.95 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $180k | 3.6k | 50.22 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $180k | 4.8k | 37.20 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $179k | 1.4k | 123.62 | |
| Moody's Corporation (MCO) | 0.0 | $179k | 376.00 | 474.75 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $177k | 3.4k | 52.66 | |
| Teradyne (TER) | 0.0 | $176k | 1.3k | 133.93 | |
| Verisk Analytics (VRSK) | 0.0 | $174k | 649.00 | 267.96 | |
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $174k | 2.4k | 72.29 | |
| Vulcan Materials Company (VMC) | 0.0 | $171k | 681.00 | 250.44 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $168k | 629.00 | 267.37 | |
| Uber Technologies (UBER) | 0.0 | $164k | 2.2k | 75.16 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $161k | 3.7k | 43.11 | |
| Darden Restaurants (DRI) | 0.0 | $161k | 978.00 | 164.13 | |
| Pulte (PHM) | 0.0 | $160k | 1.1k | 143.73 | |
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $160k | 8.9k | 18.04 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $157k | 1.9k | 83.75 | |
| Boeing Company (BA) | 0.0 | $156k | 1.0k | 152.04 | |
| Nuveen Global High Income SHS (JGH) | 0.0 | $155k | 12k | 13.48 | |
| Nov (NOV) | 0.0 | $153k | 9.6k | 15.97 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $152k | 3.1k | 49.41 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $150k | 987.00 | 151.62 | |
| Ge Vernova (GEV) | 0.0 | $149k | 585.00 | 254.98 | |
| Nuveen Mun Value Fd 2 (NUW) | 0.0 | $148k | 10k | 14.27 | |
| Ishares Tr Us Consm Staples (IYK) | 0.0 | $148k | 2.1k | 70.57 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $148k | 1.2k | 128.20 | |
| Oge Energy Corp (OGE) | 0.0 | $147k | 3.6k | 41.02 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $145k | 1.5k | 96.95 | |
| Iqvia Holdings (IQV) | 0.0 | $145k | 613.00 | 236.98 | |
| Nicolet Bankshares (NIC) | 0.0 | $143k | 1.5k | 95.63 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $143k | 2.4k | 59.28 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $142k | 1.3k | 107.67 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $141k | 1.7k | 81.23 | |
| Morgan Stanley Com New (MS) | 0.0 | $141k | 1.3k | 104.24 | |
| Cintas Corporation (CTAS) | 0.0 | $139k | 676.00 | 205.88 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $139k | 1.6k | 84.17 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $136k | 3.4k | 40.63 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $136k | 1.8k | 77.29 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $135k | 275.00 | 491.27 | |
| Northwestern Energy Group In Com New (NWE) | 0.0 | $135k | 2.4k | 57.22 | |
| Skyworks Solutions (SWKS) | 0.0 | $134k | 1.4k | 98.77 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $134k | 2.5k | 52.86 | |
| General Dynamics Corporation (GD) | 0.0 | $133k | 440.00 | 302.20 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $132k | 553.00 | 237.92 | |
| Dow (DOW) | 0.0 | $130k | 2.4k | 54.63 | |
| Linde SHS (LIN) | 0.0 | $128k | 268.00 | 476.86 | |
| Authid (AUID) | 0.0 | $128k | 20k | 6.29 | |
| Paypal Holdings (PYPL) | 0.0 | $127k | 1.6k | 78.03 | |
| Assured Guaranty (AGO) | 0.0 | $127k | 1.6k | 79.52 | |
| V.F. Corporation (VFC) | 0.0 | $127k | 6.4k | 19.95 | |
| Sealed Air (SEE) | 0.0 | $127k | 3.5k | 36.30 | |
| One Gas (OGS) | 0.0 | $126k | 1.7k | 74.42 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $126k | 5.4k | 23.45 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $125k | 200k | 0.63 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $125k | 2.6k | 47.20 | |
| International Business Machines (IBM) | 0.0 | $125k | 563.00 | 221.08 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $124k | 1.2k | 104.18 | |
| Crown Castle Intl (CCI) | 0.0 | $123k | 1.0k | 118.64 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $122k | 3.0k | 41.16 | |
| Coty Com Cl A (COTY) | 0.0 | $119k | 13k | 9.39 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $119k | 1.4k | 83.09 | |
| Micron Technology (MU) | 0.0 | $115k | 1.1k | 103.72 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $113k | 1.0k | 112.98 | |
| PNC Financial Services (PNC) | 0.0 | $113k | 610.00 | 184.85 | |
| General Mills (GIS) | 0.0 | $112k | 1.5k | 73.85 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $109k | 2.3k | 46.83 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $108k | 1.1k | 97.79 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $108k | 129.00 | 833.26 | |
| A. O. Smith Corporation (AOS) | 0.0 | $107k | 1.2k | 89.83 | |
| Constellation Brands Cl A (STZ) | 0.0 | $107k | 414.00 | 257.69 | |
| Textron (TXT) | 0.0 | $107k | 1.2k | 88.60 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $107k | 2.3k | 47.25 | |
| Iridium Communications (IRDM) | 0.0 | $106k | 3.5k | 30.45 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $104k | 1.6k | 65.91 | |
| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 0.0 | $104k | 1.7k | 62.34 | |
| Teladoc (TDOC) | 0.0 | $104k | 11k | 9.18 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $103k | 5.9k | 17.55 | |
| Fidelity Covington Trust Enhanced Mid (FMDE) | 0.0 | $103k | 3.2k | 32.16 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $102k | 1.9k | 54.43 | |
| Block Cl A (SQ) | 0.0 | $101k | 1.5k | 67.13 | |
| Steel Dynamics (STLD) | 0.0 | $100k | 791.00 | 126.54 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $100k | 338.00 | 295.41 | |
| Hldgs (UAL) | 0.0 | $97k | 1.7k | 57.06 | |
| Microchip Technology (MCHP) | 0.0 | $97k | 1.2k | 80.29 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.0 | $96k | 7.4k | 13.03 | |
| Goldman Sachs (GS) | 0.0 | $94k | 190.00 | 495.11 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $93k | 984.00 | 94.72 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $92k | 324.00 | 284.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $90k | 403.00 | 223.09 | |
| Principal Financial (PFG) | 0.0 | $90k | 1.0k | 85.90 | |
| PerkinElmer (RVTY) | 0.0 | $89k | 700.00 | 127.75 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $89k | 500.00 | 177.76 | |
| Tilray (TLRY) | 0.0 | $88k | 50k | 1.76 | |
| Edwards Lifesciences (EW) | 0.0 | $87k | 1.3k | 65.99 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $85k | 600.00 | 142.04 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $85k | 1.1k | 80.37 | |
| Consolidated Edison (ED) | 0.0 | $84k | 810.00 | 104.13 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $84k | 1.5k | 56.73 | |
| FedEx Corporation (FDX) | 0.0 | $84k | 304.00 | 275.06 | |
| Unilever Spon Adr New (UL) | 0.0 | $82k | 1.3k | 64.96 | |
| Organon & Co Common Stock (OGN) | 0.0 | $81k | 4.2k | 19.13 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $79k | 826.00 | 95.50 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $79k | 1.0k | 78.56 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $79k | 323.00 | 243.06 | |
| Flex Ord (FLEX) | 0.0 | $78k | 2.3k | 33.43 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $77k | 700.00 | 109.65 | |
| Proshares Tr Pshs Ultra Dow30 (DDM) | 0.0 | $76k | 792.00 | 95.85 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $76k | 729.00 | 103.94 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $76k | 729.00 | 103.90 | |
| Cbiz (CBZ) | 0.0 | $75k | 1.1k | 67.29 | |
| Cartesian Therapeutics Com New (RNAC) | 0.0 | $74k | 4.6k | 16.12 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $74k | 3.0k | 25.16 | |
| Raymond James Financial (RJF) | 0.0 | $73k | 593.00 | 122.46 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $72k | 223.00 | 324.08 | |
| Tyson Foods Cl A (TSN) | 0.0 | $72k | 1.2k | 59.56 | |
| Schlumberger Com Stk (SLB) | 0.0 | $72k | 1.7k | 42.18 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $71k | 1.4k | 50.57 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $70k | 403.00 | 174.41 | |
| Oneok (OKE) | 0.0 | $70k | 767.00 | 91.13 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $69k | 1.5k | 44.90 | |
| Cme (CME) | 0.0 | $67k | 303.00 | 220.65 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $67k | 737.00 | 90.20 | |
| Air Products & Chemicals (APD) | 0.0 | $66k | 220.00 | 297.74 | |
| Live Nation Entertainment (LYV) | 0.0 | $65k | 595.00 | 109.49 | |
| Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) | 0.0 | $65k | 1.3k | 51.14 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $64k | 1.2k | 53.68 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $64k | 574.00 | 111.95 | |
| United Rentals (URI) | 0.0 | $64k | 79.00 | 809.73 | |
| Anthem (ELV) | 0.0 | $64k | 123.00 | 520.00 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $64k | 2.1k | 30.28 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $64k | 800.00 | 79.42 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $63k | 930.00 | 67.85 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $63k | 162.00 | 389.13 | |
| AutoZone (AZO) | 0.0 | $63k | 20.00 | 3150.10 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $63k | 5.2k | 12.06 | |
| MercadoLibre (MELI) | 0.0 | $62k | 30.00 | 2051.97 | |
| Bank First National Corporation (BFC) | 0.0 | $61k | 665.00 | 91.10 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $61k | 2.0k | 30.23 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $60k | 2.9k | 20.59 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $60k | 473.00 | 126.18 | |
| Discover Financial Services (DFS) | 0.0 | $59k | 419.00 | 140.29 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $57k | 495.00 | 114.97 | |
| Spdr Ser Tr Bloomberg Intl T (BWX) | 0.0 | $56k | 2.4k | 23.36 | |
| Motorola Solutions Com New (MSI) | 0.0 | $55k | 123.00 | 450.41 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $54k | 430.00 | 125.96 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $54k | 494.00 | 109.53 | |
| Invesco Exch Traded Fd Tr Ii Global Water (PIO) | 0.0 | $54k | 1.3k | 43.08 | |
| AMN Healthcare Services (AMN) | 0.0 | $54k | 1.3k | 42.39 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $54k | 1.2k | 43.59 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $54k | 826.00 | 64.97 | |
| Yeti Hldgs (YETI) | 0.0 | $53k | 1.3k | 41.03 | |
| Mayville Engineering (MEC) | 0.0 | $53k | 2.5k | 21.08 | |
| Halliburton Company (HAL) | 0.0 | $52k | 1.8k | 29.05 | |
| Corteva (CTVA) | 0.0 | $51k | 863.00 | 58.79 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $48k | 401.00 | 119.07 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $47k | 33.00 | 1427.25 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $47k | 501.00 | 93.85 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $47k | 4.3k | 10.89 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $47k | 700.00 | 66.91 | |
| Thor Industries (THO) | 0.0 | $46k | 419.00 | 109.89 | |
| Woodward Governor Company (WWD) | 0.0 | $46k | 267.00 | 171.51 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $45k | 600.00 | 74.84 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $45k | 675.00 | 66.37 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $45k | 223.00 | 200.78 | |
| Enterprise Products Partners (EPD) | 0.0 | $44k | 1.5k | 29.11 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $44k | 524.00 | 82.94 | |
| Dupont De Nemours (DD) | 0.0 | $42k | 475.00 | 89.11 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $42k | 733.00 | 57.63 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $42k | 785.00 | 53.18 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $41k | 194.00 | 209.87 | |
| Cdw (CDW) | 0.0 | $40k | 177.00 | 226.31 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $40k | 700.00 | 56.60 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $40k | 568.00 | 69.72 | |
| Masco Corporation (MAS) | 0.0 | $40k | 471.00 | 83.94 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $40k | 400.00 | 98.80 | |
| AFLAC Incorporated (AFL) | 0.0 | $39k | 351.00 | 111.80 | |
| Global X Fds Conscious Cos (KRMA) | 0.0 | $39k | 1.0k | 39.14 | |
| PPG Industries (PPG) | 0.0 | $39k | 292.00 | 132.47 | |
| Ametek (AME) | 0.0 | $39k | 225.00 | 171.71 | |
| Generac Holdings (GNRC) | 0.0 | $38k | 242.00 | 158.88 | |
| Dover Corporation (DOV) | 0.0 | $38k | 200.00 | 191.74 | |
| Autodesk (ADSK) | 0.0 | $38k | 139.00 | 275.48 | |
| Sila Realty Trust Common Stock (SILA) | 0.0 | $38k | 4.7k | 8.13 | |
| Tapestry (TPR) | 0.0 | $38k | 802.00 | 46.98 | |
| Eastman Chemical Company (EMN) | 0.0 | $37k | 330.00 | 112.56 | |
| Envista Hldgs Corp (NVST) | 0.0 | $37k | 1.8k | 19.76 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $36k | 250.00 | 145.60 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $36k | 2.4k | 14.86 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $35k | 360.00 | 98.16 | |
| ON Semiconductor (ON) | 0.0 | $35k | 479.00 | 72.61 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $33k | 869.00 | 38.08 | |
| Proshares Tr Ultr Msci Etf (EFO) | 0.0 | $33k | 649.00 | 50.75 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $33k | 1.4k | 23.95 | |
| Proshares Tr Pshs Ultruss2000 (UWM) | 0.0 | $33k | 754.00 | 43.06 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $32k | 354.00 | 90.34 | |
| Blackrock Res & Commodities SHS (BCX) | 0.0 | $32k | 3.3k | 9.60 | |
| Ford Motor Company (F) | 0.0 | $31k | 2.9k | 10.56 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $30k | 789.00 | 38.53 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $30k | 126.00 | 241.03 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $30k | 107.00 | 283.37 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $30k | 412.00 | 71.76 | |
| Donaldson Company (DCI) | 0.0 | $30k | 400.00 | 73.70 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $30k | 1.0k | 29.48 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $29k | 1.3k | 22.27 | |
| Wendy's/arby's Group (WEN) | 0.0 | $29k | 1.7k | 17.52 | |
| Williams-Sonoma (WSM) | 0.0 | $28k | 180.00 | 154.92 | |
| MGM Resorts International. (MGM) | 0.0 | $27k | 700.00 | 39.09 | |
| Fair Isaac Corporation (FICO) | 0.0 | $27k | 14.00 | 1943.57 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $27k | 3.3k | 8.25 | |
| Rockwell Automation (ROK) | 0.0 | $27k | 100.00 | 268.46 | |
| Celanese Corporation (CE) | 0.0 | $27k | 196.00 | 135.97 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $26k | 397.00 | 66.52 | |
| Prologis (PLD) | 0.0 | $26k | 208.00 | 126.28 | |
| Sherwin-Williams Company (SHW) | 0.0 | $26k | 68.00 | 381.68 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $26k | 700.00 | 36.92 | |
| Kinsale Cap Group (KNSL) | 0.0 | $25k | 54.00 | 465.57 | |
| Proshares Tr Msci Emrg Etf (EET) | 0.0 | $25k | 410.00 | 60.84 | |
| Vail Resorts (MTN) | 0.0 | $25k | 142.00 | 174.33 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $25k | 247.00 | 100.00 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $25k | 581.00 | 42.33 | |
| Boston Scientific Corporation (BSX) | 0.0 | $25k | 293.00 | 83.80 | |
| IDEXX Laboratories (IDXX) | 0.0 | $24k | 48.00 | 505.23 | |
| Comerica Incorporated (CMA) | 0.0 | $24k | 400.00 | 60.62 | |
| CMS Energy Corporation (CMS) | 0.0 | $24k | 338.00 | 70.63 | |
| Dell Technologies CL C (DELL) | 0.0 | $24k | 198.00 | 118.54 | |
| Saia (SAIA) | 0.0 | $23k | 53.00 | 437.26 | |
| Datadog Cl A Com (DDOG) | 0.0 | $23k | 200.00 | 115.06 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $23k | 93.00 | 243.47 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $22k | 327.00 | 67.51 | |
| Gra (GGG) | 0.0 | $22k | 252.00 | 87.51 | |
| Strategy Ns 7handl Idx (HNDL) | 0.0 | $22k | 972.00 | 22.25 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $22k | 572.00 | 37.56 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.0 | $21k | 1.0k | 20.97 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $20k | 392.00 | 51.76 | |
| Leidos Holdings (LDOS) | 0.0 | $20k | 123.00 | 163.00 | |
| Itt (ITT) | 0.0 | $20k | 132.00 | 149.52 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $19k | 273.00 | 71.02 | |
| Barrick Gold Corp (GOLD) | 0.0 | $19k | 950.00 | 19.89 | |
| Jacobs Engineering Group (J) | 0.0 | $19k | 144.00 | 130.91 | |
| Axon Enterprise (AXON) | 0.0 | $19k | 47.00 | 399.62 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $19k | 176.00 | 106.12 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $18k | 165.00 | 106.73 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $18k | 164.00 | 107.29 | |
| Comfort Systems USA (FIX) | 0.0 | $18k | 45.00 | 390.36 | |
| DaVita (DVA) | 0.0 | $18k | 107.00 | 163.93 | |
| Trane Technologies SHS (TT) | 0.0 | $17k | 45.00 | 385.84 | |
| Doordash Cl A (DASH) | 0.0 | $17k | 121.00 | 142.74 | |
| Wp Carey (WPC) | 0.0 | $17k | 270.00 | 63.18 | |
| Howmet Aerospace (HWM) | 0.0 | $17k | 170.00 | 100.25 | |
| Simon Property (SPG) | 0.0 | $17k | 100.00 | 169.02 | |
| Hubbell (HUBB) | 0.0 | $17k | 39.00 | 428.36 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $16k | 151.00 | 107.52 | |
| Dollar General (DG) | 0.0 | $16k | 191.00 | 84.57 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $16k | 235.00 | 68.14 | |
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.0 | $16k | 415.00 | 38.15 | |
| Advisors Inner Circle Fd Iii Demcratic Lg Etf (DEMZ) | 0.0 | $16k | 437.00 | 35.96 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $16k | 219.00 | 71.18 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $16k | 550.00 | 28.29 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $15k | 93.00 | 162.76 | |
| Proshares Tr Pshs Ult Mcap400 (MVV) | 0.0 | $15k | 215.00 | 69.16 | |
| Haleon Spon Ads (HLN) | 0.0 | $15k | 1.4k | 10.58 | |
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.0 | $15k | 426.00 | 34.59 | |
| NiSource (NI) | 0.0 | $15k | 424.00 | 34.65 | |
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.0 | $15k | 143.00 | 102.58 | |
| Domino's Pizza (DPZ) | 0.0 | $15k | 34.00 | 430.15 | |
| Tractor Supply Company (TSCO) | 0.0 | $15k | 50.00 | 290.94 | |
| Monster Beverage Corp (MNST) | 0.0 | $15k | 278.00 | 52.17 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $14k | 146.00 | 98.71 | |
| Enbridge (ENB) | 0.0 | $14k | 350.00 | 40.67 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $14k | 220.00 | 63.59 | |
| Equifax (EFX) | 0.0 | $14k | 47.00 | 293.87 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $14k | 88.00 | 155.25 | |
| Marvell Technology (MRVL) | 0.0 | $14k | 188.00 | 72.12 | |
| Omni (OMC) | 0.0 | $14k | 130.00 | 104.09 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $13k | 148.00 | 90.41 | |
| Truist Financial Corp equities (TFC) | 0.0 | $13k | 312.00 | 42.77 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $13k | 1.2k | 10.84 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $13k | 228.00 | 57.62 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $13k | 30.00 | 437.67 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $13k | 360.00 | 36.13 | |
| Antero Res (AR) | 0.0 | $13k | 453.00 | 28.65 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $13k | 83.00 | 155.84 | |
| Yum! Brands (YUM) | 0.0 | $13k | 92.00 | 139.72 | |
| Spx Corp (SPXC) | 0.0 | $13k | 80.00 | 159.46 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $13k | 440.00 | 28.41 | |
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $13k | 537.00 | 23.22 | |
| FactSet Research Systems (FDS) | 0.0 | $12k | 27.00 | 459.85 | |
| Canadian Natl Ry (CNI) | 0.0 | $12k | 105.00 | 117.17 | |
| Huntington Ingalls Inds (HII) | 0.0 | $12k | 46.00 | 264.39 | |
| Ishares Tr Global Finls Etf (IXG) | 0.0 | $12k | 128.00 | 94.59 | |
| Atmos Energy Corporation (ATO) | 0.0 | $12k | 87.00 | 138.71 | |
| Lululemon Athletica (LULU) | 0.0 | $12k | 44.00 | 271.36 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $12k | 135.00 | 87.74 | |
| Ferrari Nv Ord (RACE) | 0.0 | $12k | 25.00 | 468.36 | |
| Texas Roadhouse (TXRH) | 0.0 | $11k | 64.00 | 176.61 | |
| Flowers Foods (FLO) | 0.0 | $11k | 480.00 | 23.07 | |
| MarketAxess Holdings (MKTX) | 0.0 | $11k | 43.00 | 256.21 | |
| Hologic (HOLX) | 0.0 | $11k | 135.00 | 81.47 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $11k | 1.0k | 10.58 | |
| Fortive (FTV) | 0.0 | $11k | 136.00 | 78.93 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $11k | 121.00 | 88.59 | |
| Intapp (INTA) | 0.0 | $11k | 221.00 | 47.83 | |
| Ishares Tr Bb Rat Corp Bd (HYBB) | 0.0 | $11k | 222.00 | 47.35 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $11k | 35.00 | 299.40 | |
| M/a (MTSI) | 0.0 | $11k | 94.00 | 111.27 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $10k | 37.00 | 281.38 | |
| Albemarle Corporation (ALB) | 0.0 | $10k | 109.00 | 95.12 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $10k | 108.00 | 95.91 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $10k | 50.00 | 206.64 | |
| PPL Corporation (PPL) | 0.0 | $10k | 305.00 | 33.34 | |
| Appfolio Com Cl A (APPF) | 0.0 | $10k | 43.00 | 235.42 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $10k | 121.00 | 83.21 | |
| Novanta (NOVT) | 0.0 | $10k | 56.00 | 178.93 | |
| Alcon Ord Shs (ALC) | 0.0 | $10k | 100.00 | 99.98 | |
| Finward Bancorp (FNWD) | 0.0 | $9.9k | 311.00 | 31.98 | |
| Kosmos Energy (KOS) | 0.0 | $9.9k | 2.4k | 4.03 | |
| Ufp Industries (UFPI) | 0.0 | $9.8k | 75.00 | 131.21 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.0 | $9.8k | 185.00 | 52.75 | |
| Stag Industrial (STAG) | 0.0 | $9.7k | 248.00 | 39.21 | |
| Descartes Sys Grp (DSGX) | 0.0 | $9.7k | 94.00 | 102.97 | |
| Cohen & Steers (CNS) | 0.0 | $9.6k | 100.00 | 95.95 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $9.5k | 122.00 | 78.16 | |
| Halozyme Therapeutics (HALO) | 0.0 | $9.5k | 166.00 | 57.24 | |
| Skyline Corporation (SKY) | 0.0 | $9.4k | 99.00 | 94.86 | |
| Msci (MSCI) | 0.0 | $9.3k | 16.00 | 582.94 | |
| Avient Corp (AVNT) | 0.0 | $9.3k | 183.00 | 50.58 | |
| Biogen Idec (BIIB) | 0.0 | $9.1k | 47.00 | 193.85 | |
| Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.0 | $9.1k | 462.00 | 19.71 | |
| Healthequity (HQY) | 0.0 | $9.0k | 110.00 | 81.85 | |
| Incyte Corporation (INCY) | 0.0 | $8.9k | 134.00 | 66.10 | |
| Iac Com New (IAC) | 0.0 | $8.8k | 164.00 | 53.82 | |
| Nextracker Class A Com (NXT) | 0.0 | $8.7k | 231.00 | 37.48 | |
| Silgan Holdings (SLGN) | 0.0 | $8.6k | 164.00 | 52.50 | |
| Dynatrace Com New (DT) | 0.0 | $8.6k | 161.00 | 53.47 | |
| Match Group (MTCH) | 0.0 | $8.6k | 227.00 | 37.84 | |
| Ameris Ban (ABCB) | 0.0 | $8.5k | 136.00 | 62.54 | |
| American Water Works (AWK) | 0.0 | $8.5k | 58.00 | 146.24 | |
| Globus Med Cl A (GMED) | 0.0 | $8.4k | 118.00 | 71.54 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $8.4k | 73.00 | 115.03 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $8.4k | 53.00 | 158.04 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $8.4k | 50.00 | 167.28 | |
| ICF International (ICFI) | 0.0 | $8.3k | 50.00 | 166.80 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $8.2k | 400.00 | 20.51 | |
| Primoris Services (PRIM) | 0.0 | $8.2k | 141.00 | 58.14 | |
| West Pharmaceutical Services (WST) | 0.0 | $8.1k | 27.00 | 300.19 | |
| Balchem Corporation (BCPC) | 0.0 | $8.1k | 46.00 | 176.00 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $8.1k | 331.00 | 24.42 | |
| Icici Bank Adr (IBN) | 0.0 | $8.1k | 270.00 | 29.85 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $7.9k | 6.00 | 1316.50 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $7.8k | 72.00 | 108.35 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $7.8k | 130.00 | 59.75 | |
| UMB Financial Corporation (UMBF) | 0.0 | $7.7k | 73.00 | 105.47 | |
| Illumina (ILMN) | 0.0 | $7.6k | 58.00 | 130.41 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $7.6k | 161.00 | 46.91 | |
| Patrick Industries (PATK) | 0.0 | $7.5k | 53.00 | 142.38 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $7.5k | 152.00 | 49.42 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $7.5k | 238.00 | 31.40 | |
| Matador Resources (MTDR) | 0.0 | $7.5k | 151.00 | 49.42 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $7.4k | 78.00 | 95.50 | |
| Aptiv SHS (APTV) | 0.0 | $7.4k | 103.00 | 72.04 | |
| Vistra Energy (VST) | 0.0 | $7.4k | 62.00 | 118.55 | |
| Etsy (ETSY) | 0.0 | $7.3k | 132.00 | 55.53 | |
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.0 | $7.3k | 117.00 | 62.38 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $7.2k | 211.00 | 34.29 | |
| Digital Realty Trust (DLR) | 0.0 | $7.0k | 43.00 | 161.84 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $6.9k | 95.00 | 73.00 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $6.7k | 33.00 | 203.79 | |
| Credicorp (BAP) | 0.0 | $6.6k | 36.00 | 183.89 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $6.6k | 2.0k | 3.30 | |
| Tri Pointe Homes (TPH) | 0.0 | $6.6k | 145.00 | 45.31 | |
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.0 | $6.5k | 130.00 | 49.80 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $6.4k | 88.00 | 73.17 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $6.4k | 183.00 | 34.95 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $6.4k | 42.00 | 152.21 | |
| Sterling Construction Company (STRL) | 0.0 | $6.4k | 44.00 | 145.02 | |
| Cheniere Energy Com New (LNG) | 0.0 | $6.3k | 35.00 | 179.86 | |
| Grand Canyon Education (LOPE) | 0.0 | $6.2k | 44.00 | 141.86 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $6.2k | 42.00 | 148.50 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $6.2k | 268.00 | 23.25 | |
| ConAgra Foods (CAG) | 0.0 | $6.2k | 190.00 | 32.52 | |
| Agree Realty Corporation (ADC) | 0.0 | $6.1k | 81.00 | 75.58 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $6.1k | 3.0k | 2.04 | |
| Public Service Enterprise (PEG) | 0.0 | $6.1k | 68.00 | 89.22 | |
| GSK Sponsored Adr (GSK) | 0.0 | $6.1k | 146.00 | 41.47 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $6.0k | 102.00 | 59.23 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $6.0k | 367.00 | 16.39 | |
| Medpace Hldgs (MEDP) | 0.0 | $6.0k | 18.00 | 333.83 | |
| Veracyte (VCYT) | 0.0 | $6.0k | 176.00 | 34.05 | |
| Urban Edge Pptys (UE) | 0.0 | $6.0k | 279.00 | 21.39 | |
| Minerals Technologies (MTX) | 0.0 | $5.9k | 77.00 | 77.23 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $5.9k | 118.00 | 50.29 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $5.9k | 189.00 | 31.19 | |
| National Health Investors (NHI) | 0.0 | $5.9k | 69.00 | 84.97 | |
| Epam Systems (EPAM) | 0.0 | $5.8k | 29.00 | 199.03 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $5.8k | 92.00 | 62.57 | |
| Asbury Automotive (ABG) | 0.0 | $5.7k | 24.00 | 238.62 | |
| Cathay General Ban (CATY) | 0.0 | $5.6k | 130.00 | 42.95 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $5.6k | 35.00 | 158.83 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $5.5k | 101.00 | 54.68 | |
| Pacific Premier Ban (PPBI) | 0.0 | $5.5k | 219.00 | 25.16 | |
| First Solar (FSLR) | 0.0 | $5.5k | 22.00 | 249.45 | |
| Standex Int'l (SXI) | 0.0 | $5.5k | 30.00 | 182.80 | |
| Ida (IDA) | 0.0 | $5.5k | 53.00 | 103.09 | |
| UGI Corporation (UGI) | 0.0 | $5.5k | 215.00 | 25.40 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) | 0.0 | $5.5k | 126.00 | 43.29 | |
| Alamo (ALG) | 0.0 | $5.4k | 30.00 | 180.13 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $5.4k | 49.00 | 109.35 | |
| Phreesia (PHR) | 0.0 | $5.4k | 235.00 | 22.79 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $5.3k | 269.00 | 19.78 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $5.3k | 112.00 | 47.15 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $5.3k | 2.2k | 2.44 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $5.2k | 215.00 | 24.38 | |
| Church & Dwight (CHD) | 0.0 | $5.2k | 50.00 | 104.72 | |
| Carrier Global Corporation (CARR) | 0.0 | $5.2k | 65.00 | 80.49 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $5.2k | 102.00 | 51.14 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $5.2k | 56.00 | 93.12 | |
| CoStar (CSGP) | 0.0 | $5.2k | 69.00 | 75.45 | |
| Exelixis (EXEL) | 0.0 | $5.2k | 200.00 | 25.95 | |
| OceanFirst Financial (OCFC) | 0.0 | $5.2k | 278.00 | 18.59 | |
| Phinia Common Stock (PHIN) | 0.0 | $5.2k | 112.00 | 46.04 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $5.2k | 488.00 | 10.56 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $5.1k | 79.00 | 64.61 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $5.1k | 565.00 | 9.02 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $5.1k | 59.00 | 85.78 | |
| CryoLife (AORT) | 0.0 | $5.1k | 190.00 | 26.62 | |
| Diageo Spon Adr New (DEO) | 0.0 | $5.1k | 36.00 | 140.36 | |
| Victory Portfolios Ii Core Intermediat (UITB) | 0.0 | $5.0k | 105.00 | 47.93 | |
| Roper Industries (ROP) | 0.0 | $5.0k | 9.00 | 556.44 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $5.0k | 250.00 | 19.90 | |
| Oxford Industries (OXM) | 0.0 | $4.9k | 56.00 | 86.77 | |
| Silicon Laboratories (SLAB) | 0.0 | $4.7k | 41.00 | 115.59 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $4.7k | 265.00 | 17.76 | |
| Lennar Corp Cl A (LEN) | 0.0 | $4.7k | 25.00 | 187.48 | |
| Jabil Circuit (JBL) | 0.0 | $4.7k | 39.00 | 119.85 | |
| Amentum Holdings | 0.0 | $4.6k | 144.00 | 32.25 | |
| American Airls (AAL) | 0.0 | $4.6k | 407.00 | 11.24 | |
| Darling International (DAR) | 0.0 | $4.6k | 123.00 | 37.16 | |
| Brown & Brown (BRO) | 0.0 | $4.6k | 44.00 | 103.61 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $4.4k | 24.00 | 182.25 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $4.4k | 55.00 | 79.47 | |
| Independent Bank (INDB) | 0.0 | $4.4k | 73.00 | 59.71 | |
| Chart Industries (GTLS) | 0.0 | $4.3k | 35.00 | 124.14 | |
| Principal Exchange Traded Active High Yl (YLD) | 0.0 | $4.3k | 221.00 | 19.53 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $4.3k | 33.00 | 130.24 | |
| U.S. Physical Therapy (USPH) | 0.0 | $4.2k | 50.00 | 84.64 | |
| Citizens Financial (CFG) | 0.0 | $4.2k | 103.00 | 41.08 | |
| Dex (DXCM) | 0.0 | $4.2k | 62.00 | 67.05 | |
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.0 | $4.0k | 67.00 | 60.21 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $3.9k | 168.00 | 23.30 | |
| Associated Banc- (ASB) | 0.0 | $3.8k | 175.00 | 21.54 | |
| Vita Coco Co Inc/the (COCO) | 0.0 | $3.8k | 133.00 | 28.32 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $3.7k | 10.00 | 370.40 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.0 | $3.7k | 191.00 | 19.31 | |
| Advanced Energy Industries (AEIS) | 0.0 | $3.7k | 35.00 | 105.26 | |
| XP Cl A (XP) | 0.0 | $3.7k | 205.00 | 17.94 | |
| AmerisourceBergen (COR) | 0.0 | $3.6k | 16.00 | 225.12 | |
| Ingredion Incorporated (INGR) | 0.0 | $3.6k | 26.00 | 137.46 | |
| Brooks Automation (AZTA) | 0.0 | $3.5k | 73.00 | 48.45 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $3.5k | 465.00 | 7.60 | |
| AtriCure (ATRC) | 0.0 | $3.5k | 126.00 | 28.05 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $3.5k | 81.00 | 43.48 | |
| Ondas Hldgs Com New (ONDS) | 0.0 | $3.4k | 4.4k | 0.77 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $3.4k | 76.00 | 44.43 | |
| Akamai Technologies (AKAM) | 0.0 | $3.3k | 33.00 | 100.97 | |
| Ducommun Incorporated (DCO) | 0.0 | $3.3k | 50.00 | 65.84 | |
| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 0.0 | $3.2k | 65.00 | 49.95 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $3.2k | 113.00 | 28.61 | |
| Schneider National CL B (SNDR) | 0.0 | $3.2k | 111.00 | 28.64 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.0 | $3.2k | 132.00 | 24.05 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.2k | 44.00 | 71.86 | |
| Markel Corporation (MKL) | 0.0 | $3.1k | 2.00 | 1569.00 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $3.1k | 40.00 | 77.92 | |
| Chemours (CC) | 0.0 | $3.1k | 153.00 | 20.32 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $3.0k | 261.00 | 11.68 | |
| First Watch Restaurant Groupco (FWRG) | 0.0 | $3.0k | 194.00 | 15.60 | |
| Realty Income (O) | 0.0 | $3.0k | 47.00 | 63.43 | |
| Prudential Adr (PUK) | 0.0 | $3.0k | 160.00 | 18.54 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $2.9k | 68.00 | 42.94 | |
| Tyler Technologies (TYL) | 0.0 | $2.9k | 5.00 | 583.80 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $2.9k | 68.00 | 42.41 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $2.8k | 25.00 | 111.88 | |
| American Centy Etf Tr Real Estate Etf (AVRE) | 0.0 | $2.6k | 56.00 | 47.25 | |
| Nio Spon Ads (NIO) | 0.0 | $2.6k | 385.00 | 6.68 | |
| Ingersoll Rand (IR) | 0.0 | $2.6k | 26.00 | 98.19 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $2.4k | 255.00 | 9.30 | |
| Revolve Group Cl A (RVLV) | 0.0 | $2.4k | 95.00 | 24.79 | |
| Springworks Therapeutics (SWTX) | 0.0 | $2.3k | 72.00 | 32.04 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $2.3k | 8.00 | 283.88 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $2.3k | 74.00 | 30.69 | |
| Republic Services (RSG) | 0.0 | $2.2k | 11.00 | 200.91 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.2k | 10.00 | 220.80 | |
| Fox Factory Hldg (FOXF) | 0.0 | $2.2k | 53.00 | 41.51 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $2.1k | 83.00 | 25.34 | |
| Alcoa (AA) | 0.0 | $2.1k | 54.00 | 38.59 | |
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.0 | $2.0k | 67.00 | 30.43 | |
| Progyny (PGNY) | 0.0 | $2.0k | 120.00 | 16.77 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $2.0k | 7.00 | 280.57 | |
| Endava Ads (DAVA) | 0.0 | $1.8k | 70.00 | 25.54 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.7k | 23.00 | 75.17 | |
| CF Industries Holdings (CF) | 0.0 | $1.7k | 20.00 | 85.80 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $1.5k | 20.00 | 77.45 | |
| Performance Food (PFGC) | 0.0 | $1.5k | 19.00 | 78.42 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $1.5k | 261.00 | 5.61 | |
| Nebius Group Shs Class A (YNDX) | 0.0 | $1.4k | 93.00 | 15.16 | |
| Paragon 28 (FNA) | 0.0 | $1.4k | 206.00 | 6.68 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $1.3k | 133.00 | 10.02 | |
| Fmc Corp Com New (FMC) | 0.0 | $1.3k | 20.00 | 66.55 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $1.3k | 28.00 | 47.36 | |
| Plug Power Com New (PLUG) | 0.0 | $1.3k | 575.00 | 2.26 | |
| Waste Connections (WCN) | 0.0 | $1.3k | 7.00 | 179.00 | |
| Invitation Homes (INVH) | 0.0 | $1.2k | 35.00 | 35.54 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $1.2k | 160.00 | 7.65 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $1.2k | 37.00 | 32.68 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $1.2k | 8.00 | 149.75 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $1.2k | 107.00 | 11.06 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $1.2k | 17.00 | 68.29 | |
| Beyond Meat (BYND) | 0.0 | $1.2k | 170.00 | 6.78 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $1.1k | 61.00 | 18.18 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $864.999700 | 19.00 | 45.53 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $825.000000 | 20.00 | 41.25 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $759.999600 | 12.00 | 63.33 | |
| Ross Stores (ROST) | 0.0 | $753.000000 | 5.00 | 150.60 | |
| Waters Corporation (WAT) | 0.0 | $720.000000 | 2.00 | 360.00 | |
| Wix SHS (WIX) | 0.0 | $669.000000 | 4.00 | 167.25 | |
| Ansys (ANSS) | 0.0 | $638.000000 | 2.00 | 319.00 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $621.000000 | 27.00 | 23.00 | |
| Perimeter Solutions Sa Common Stock (PRM) | 0.0 | $538.000000 | 40.00 | 13.45 | |
| Manpower (MAN) | 0.0 | $514.999800 | 7.00 | 73.57 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $504.000000 | 5.00 | 100.80 | |
| Summit Matls Cl A (SUM) | 0.0 | $429.999900 | 11.00 | 39.09 | |
| Super Micro Computer (SMCI) | 0.0 | $417.000000 | 1.00 | 417.00 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $361.000000 | 20.00 | 18.05 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $358.000000 | 5.00 | 71.60 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $339.000000 | 5.00 | 67.80 | |
| Siriusxm Holdings Common Stock | 0.0 | $237.000000 | 10.00 | 23.70 | |
| Cognex Corporation (CGNX) | 0.0 | $203.000000 | 5.00 | 40.60 | |
| Grail (GRAL) | 0.0 | $124.000200 | 9.00 | 13.78 | |
| Allbirds Cl A New | 0.0 | $95.000000 | 8.00 | 11.88 | |
| Halyard Health (AVNS) | 0.0 | $72.999900 | 3.00 | 24.33 | |
| Inotiv (NOTV) | 0.0 | $57.000900 | 33.00 | 1.73 | |
| Lincoln National Corporation (LNC) | 0.0 | $32.000000 | 1.00 | 32.00 | |
| Nikola Corp Com New (NKLA) | 0.0 | $19.000000 | 4.00 | 4.75 | |
| Nrx Pharmaceuticals *w Exp 05/24/202 (NRXPW) | 0.0 | $14.994000 | 315.00 | 0.05 | |
| Iron Mountain (IRM) | 0.0 | $0 | 0 | 0.00 |
