Johnson Financial Group

Johnson Financial Group as of Dec. 31, 2024

Portfolio Holdings for Johnson Financial Group

Johnson Financial Group holds 833 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 29.1 $615M 1.0M 604.66
Ishares Tr Rus 1000 Grw Etf (IWF) 8.4 $178M 436k 409.31
Ishares Tr Core Msci Eafe (IEFA) 5.3 $111M 1.5M 73.58
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 4.0 $84M 1.7M 50.79
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.3 $70M 606k 116.13
Johnson Outdoors Cl A (JOUT) 2.7 $56M 1.7M 33.00
Apple (AAPL) 2.3 $48M 205k 236.00
Microsoft Corporation (MSFT) 1.7 $36M 88k 415.06
Ishares Tr Core Msci Total (IXUS) 1.7 $35M 513k 68.40
Ishares Tr Msci Acwi Ex Us (ACWX) 1.7 $35M 649k 53.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $35M 58k 601.82
Ishares Tr National Mun Etf (MUB) 1.1 $23M 215k 106.54
Alphabet Cap Stk Cl C (GOOG) 1.1 $23M 111k 205.60
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $22M 344k 64.65
Ishares Core Msci Emkt (IEMG) 1.0 $21M 389k 52.99
Ishares Tr Rus 1000 Etf (IWB) 0.8 $17M 51k 332.16
Ishares Tr Mbs Etf (MBB) 0.8 $17M 184k 92.19
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.8 $16M 333k 48.03
JPMorgan Chase & Co. (JPM) 0.7 $16M 59k 267.30
NVIDIA Corporation (NVDA) 0.7 $15M 128k 120.07
Meta Platforms Cl A (META) 0.7 $14M 20k 689.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $14M 29k 468.67
Ishares Tr Intrm Gov Cr Etf (GVI) 0.6 $14M 130k 104.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $13M 45k 298.60
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $13M 136k 97.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $13M 141k 90.55
Procter & Gamble Company (PG) 0.6 $13M 76k 166.99
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.6 $13M 273k 46.41
Amazon (AMZN) 0.6 $13M 53k 237.68
Exxon Mobil Corporation (XOM) 0.6 $12M 113k 106.83
Owl Rock Capital Corporation (OBDC) 0.5 $11M 733k 15.11
Visa Com Cl A (V) 0.5 $11M 31k 341.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $10M 54k 193.54
UnitedHealth (UNH) 0.5 $10M 19k 542.46
Johnson & Johnson (JNJ) 0.4 $8.9M 59k 152.15
Altria (MO) 0.4 $8.8M 169k 52.23
Accenture Plc Ireland Shs Class A (ACN) 0.4 $8.8M 23k 386.43
Wal-Mart Stores (WMT) 0.4 $7.8M 80k 98.16
Broadcom (AVGO) 0.4 $7.8M 35k 221.26
Abbvie (ABBV) 0.4 $7.6M 41k 185.51
Cisco Systems (CSCO) 0.4 $7.5M 123k 60.60
Progressive Corporation (PGR) 0.3 $7.2M 29k 246.44
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $6.4M 32k 202.22
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $6.1M 55k 112.00
Eli Lilly & Co. (LLY) 0.3 $5.9M 7.3k 811.08
Lockheed Martin Corporation (LMT) 0.3 $5.8M 13k 462.95
McDonald's Corporation (MCD) 0.3 $5.8M 20k 288.70
Alphabet Cap Stk Cl A (GOOGL) 0.3 $5.7M 28k 204.01
Abbott Laboratories (ABT) 0.3 $5.6M 44k 128.52
Ishares Tr Eafe Value Etf (EFV) 0.3 $5.4M 98k 54.86
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $5.3M 105k 50.60
Ishares Tr Msci Eafe Etf (EFA) 0.2 $5.2M 66k 79.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $5.2M 38k 134.67
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $5.1M 97k 53.19
Caterpillar (CAT) 0.2 $5.1M 14k 372.81
Garmin SHS (GRMN) 0.2 $5.1M 24k 215.85
Exelon Corporation (EXC) 0.2 $4.9M 122k 40.00
T. Rowe Price (TROW) 0.2 $4.8M 41k 116.92
Lam Research Corp Com New (LRCX) 0.2 $4.8M 60k 81.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $4.8M 52k 92.07
D.R. Horton (DHI) 0.2 $4.8M 34k 141.90
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $4.8M 40k 118.44
Fortinet (FTNT) 0.2 $4.7M 46k 100.88
Expeditors International of Washington (EXPD) 0.2 $4.5M 40k 113.58
Verizon Communications (VZ) 0.2 $4.4M 110k 40.06
Home Depot (HD) 0.2 $4.3M 11k 411.95
Keysight Technologies (KEYS) 0.2 $4.3M 24k 178.35
Pepsi (PEP) 0.2 $4.2M 28k 150.69
Comcast Corp Cl A (CMCSA) 0.2 $4.1M 120k 33.66
Adobe Systems Incorporated (ADBE) 0.2 $4.0M 9.2k 437.45
Chevron Corporation (CVX) 0.2 $3.9M 26k 149.19
Capital One Financial (COF) 0.2 $3.8M 19k 203.71
General Motors Company (GM) 0.2 $3.8M 76k 49.46
Paccar (PCAR) 0.2 $3.7M 33k 110.88
Wec Energy Group (WEC) 0.2 $3.7M 37k 99.26
Cohen & Steers REIT/P (RNP) 0.2 $3.6M 165k 21.71
Amphenol Corp Cl A (APH) 0.2 $3.5M 49k 70.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.4M 77k 44.40
O'reilly Automotive (ORLY) 0.2 $3.4M 2.6k 1294.42
Us Bancorp Del Com New (USB) 0.2 $3.3M 69k 47.78
Linde SHS (LIN) 0.1 $3.1M 7.0k 446.12
Merck & Co (MRK) 0.1 $3.0M 31k 98.81
At&t (T) 0.1 $3.0M 126k 24.01
Automatic Data Processing (ADP) 0.1 $3.0M 9.9k 303.01
Synopsys (SNPS) 0.1 $3.0M 5.7k 525.48
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $3.0M 32k 91.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.0M 5.0k 590.68
EOG Resources (EOG) 0.1 $2.9M 23k 125.79
Costco Wholesale Corporation (COST) 0.1 $2.7M 2.8k 979.88
Amgen (AMGN) 0.1 $2.7M 9.5k 285.39
Chubb (CB) 0.1 $2.7M 9.8k 271.85
Fiserv (FI) 0.1 $2.6M 12k 216.03
Medtronic SHS (MDT) 0.1 $2.6M 28k 90.82
Select Sector Spdr Tr Technology (XLK) 0.1 $2.6M 11k 230.81
Wells Fargo & Company (WFC) 0.1 $2.5M 32k 78.80
Cadence Design Systems (CDNS) 0.1 $2.5M 8.4k 297.62
Texas Instruments Incorporated (TXN) 0.1 $2.4M 13k 185.97
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.4M 24k 101.78
Public Storage (PSA) 0.1 $2.4M 8.0k 298.48
Best Buy (BBY) 0.1 $2.4M 27k 85.86
Allstate Corporation (ALL) 0.1 $2.3M 12k 192.33
F5 Networks (FFIV) 0.1 $2.3M 7.8k 297.26
Robert Half International (RHI) 0.1 $2.2M 35k 64.79
Cbre Group Cl A (CBRE) 0.1 $2.2M 15k 144.74
Dolby Laboratories Com Cl A (DLB) 0.1 $2.1M 26k 83.73
Badger Meter (BMI) 0.1 $2.1M 10k 213.91
Nucor Corporation (NUE) 0.1 $2.1M 16k 128.95
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.1M 9.3k 226.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.0M 3.6k 553.33
Vanguard Index Fds Value Etf (VTV) 0.1 $2.0M 11k 176.70
Cummins (CMI) 0.1 $1.9M 5.4k 356.25
Airbnb Com Cl A (ABNB) 0.1 $1.9M 15k 131.17
Vici Pptys (VICI) 0.1 $1.8M 61k 29.77
Gilead Sciences (GILD) 0.1 $1.8M 19k 97.20
Service Corporation International (SCI) 0.1 $1.8M 23k 78.12
Regeneron Pharmaceuticals (REGN) 0.1 $1.8M 2.7k 672.98
Paychex (PAYX) 0.1 $1.7M 12k 147.67
NetApp (NTAP) 0.1 $1.7M 14k 122.10
Oracle Corporation (ORCL) 0.1 $1.7M 10k 170.04
Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.7M 29k 58.17
Global X Fds S&p 500 Catholic (CATH) 0.1 $1.7M 23k 72.62
Old Dominion Freight Line (ODFL) 0.1 $1.7M 9.0k 185.61
Nrg Energy Com New (NRG) 0.1 $1.6M 16k 102.44
Henry Schein (HSIC) 0.1 $1.6M 20k 80.00
Pfizer (PFE) 0.1 $1.6M 58k 26.95
Regions Financial Corporation (RF) 0.1 $1.6M 64k 24.64
salesforce (CRM) 0.1 $1.5M 4.5k 341.70
Mastercard Incorporated Cl A (MA) 0.1 $1.5M 2.7k 556.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.4M 2.7k 522.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.4M 28k 49.94
Casey's General Stores (CASY) 0.1 $1.4M 3.2k 421.77
BorgWarner (BWA) 0.1 $1.3M 40k 31.90
Evergy (EVRG) 0.1 $1.3M 20k 64.17
Tesla Motors (TSLA) 0.1 $1.2M 3.0k 404.60
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 9.1k 129.97
Honeywell International (HON) 0.1 $1.2M 5.2k 223.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.2M 11k 104.19
Lowe's Companies (LOW) 0.1 $1.1M 4.1k 261.19
Xcel Energy (XEL) 0.1 $1.1M 16k 67.20
Thermo Fisher Scientific (TMO) 0.0 $1.0M 1.7k 597.75
Applied Materials (AMAT) 0.0 $1.0M 5.8k 180.35
DTE Energy Company (DTE) 0.0 $1.0M 8.7k 119.88
Snap-on Incorporated (SNA) 0.0 $1.0M 2.9k 355.15
Kroger (KR) 0.0 $1.0M 17k 61.64
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $1.0M 58k 17.51
Southern Company (SO) 0.0 $998k 12k 83.95
Quanta Services (PWR) 0.0 $997k 3.2k 307.61
Dick's Sporting Goods (DKS) 0.0 $986k 4.1k 239.95
Southern Copper Corporation (SCCO) 0.0 $983k 11k 91.62
Cincinnati Financial Corporation (CINF) 0.0 $982k 7.2k 137.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $974k 2.1k 461.68
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $970k 90k 10.80
Charles Schwab Corporation (SCHW) 0.0 $958k 12k 82.72
Bristol Myers Squibb (BMY) 0.0 $950k 16k 59.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $936k 7.1k 132.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $921k 11k 82.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $919k 16k 59.37
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $903k 6.3k 143.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $853k 2.0k 418.35
Duke Energy Corp Com New (DUK) 0.0 $843k 7.5k 111.99
Coca-Cola Company (KO) 0.0 $832k 13k 63.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $802k 5.5k 146.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $779k 13k 60.92
Union Pacific Corporation (UNP) 0.0 $777k 3.1k 247.79
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $774k 2.8k 275.61
Blackrock (BLK) 0.0 $773k 719.00 1075.50
Valero Energy Corporation (VLO) 0.0 $750k 5.6k 134.16
Mondelez Intl Cl A (MDLZ) 0.0 $744k 13k 57.99
Northrop Grumman Corporation (NOC) 0.0 $739k 1.5k 487.27
Ishares Tr Select Divid Etf (DVY) 0.0 $738k 5.5k 134.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $736k 8.4k 87.76
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $732k 9.1k 80.27
Marriott Intl Cl A (MAR) 0.0 $725k 2.5k 290.59
Cognizant Technology Solutio Cl A (CTSH) 0.0 $719k 8.7k 82.54
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $712k 7.9k 90.55
Fastenal Company (FAST) 0.0 $709k 9.6k 73.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $707k 3.0k 232.17
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $703k 13k 55.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $703k 1.00 702614.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $687k 25k 27.83
Netflix (NFLX) 0.0 $677k 693.00 976.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $673k 1.5k 445.57
Intel Corporation (INTC) 0.0 $670k 35k 19.43
Prudential Financial (PRU) 0.0 $666k 5.5k 120.76
Select Sector Spdr Tr Indl (XLI) 0.0 $659k 4.8k 138.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $657k 4.0k 165.92
Vanguard Index Fds Large Cap Etf (VV) 0.0 $650k 2.3k 277.77
Baker Hughes Company Cl A (BKR) 0.0 $647k 14k 46.18
Nuveen Muni Value Fund (NUV) 0.0 $640k 73k 8.83
Fifth Third Ban (FITB) 0.0 $636k 14k 44.31
Johnson Ctls Intl SHS (JCI) 0.0 $635k 8.1k 78.00
Select Sector Spdr Tr Financial (XLF) 0.0 $632k 12k 51.47
3M Company (MMM) 0.0 $627k 4.1k 152.20
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $620k 3.7k 167.47
Kla Corp Com New (KLAC) 0.0 $615k 833.00 738.24
Select Sector Spdr Tr Energy (XLE) 0.0 $596k 6.8k 87.64
Interpublic Group of Companies (IPG) 0.0 $595k 21k 28.67
Devon Energy Corporation (DVN) 0.0 $588k 17k 34.10
Hp (HPQ) 0.0 $584k 18k 32.50
Clorox Company (CLX) 0.0 $568k 3.6k 159.90
Workday Cl A (WDAY) 0.0 $563k 2.2k 262.06
Emerson Electric (EMR) 0.0 $558k 4.3k 129.95
Diamondback Energy (FANG) 0.0 $546k 3.3k 164.36
Target Corporation (TGT) 0.0 $541k 3.9k 137.91
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $535k 14k 38.88
Apollo Global Mgmt (APO) 0.0 $535k 3.1k 170.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $529k 6.5k 80.80
Voya Financial (VOYA) 0.0 $527k 7.4k 70.99
Philip Morris International (PM) 0.0 $518k 4.0k 130.20
Ameriprise Financial (AMP) 0.0 $516k 950.00 543.36
Marathon Petroleum Corp (MPC) 0.0 $512k 3.5k 145.71
Servicenow (NOW) 0.0 $504k 495.00 1018.38
Nike CL B (NKE) 0.0 $495k 6.4k 76.90
Bank of America Corporation (BAC) 0.0 $491k 11k 46.30
Hershey Company (HSY) 0.0 $488k 3.3k 149.25
TJX Companies (TJX) 0.0 $486k 3.9k 124.79
Copart (CPRT) 0.0 $486k 8.4k 57.93
Vanguard World Inf Tech Etf (VGT) 0.0 $472k 765.00 616.61
Travelers Companies (TRV) 0.0 $462k 1.9k 245.18
S&p Global (SPGI) 0.0 $453k 869.00 521.41
Northern Trust Corporation (NTRS) 0.0 $450k 4.0k 112.29
Waste Management (WM) 0.0 $435k 2.0k 220.26
eBay (EBAY) 0.0 $432k 6.4k 67.48
Bunge Global Sa Com Shs (BG) 0.0 $426k 5.6k 76.13
American Financial (AFG) 0.0 $424k 3.1k 136.56
MGE Energy (MGEE) 0.0 $421k 4.7k 89.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $417k 9.8k 42.72
Starbucks Corporation (SBUX) 0.0 $413k 3.8k 107.68
Watsco, Incorporated (WSO) 0.0 $404k 844.00 478.59
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $399k 1.8k 219.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $393k 3.7k 107.46
Ishares Tr Russell 3000 Etf (IWV) 0.0 $393k 1.1k 344.47
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $391k 13k 30.62
Colgate-Palmolive Company (CL) 0.0 $385k 4.4k 87.20
Analog Devices (ADI) 0.0 $379k 1.8k 211.89
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $375k 2.8k 133.70
Danaher Corporation (DHR) 0.0 $373k 1.7k 222.74
Manulife Finl Corp (MFC) 0.0 $370k 12k 29.91
Entergy Corporation (ETR) 0.0 $367k 4.5k 81.08
Proshares Tr Pshs Uldow30 New (DXD) 0.0 $364k 15k 24.78
Steel Dynamics (STLD) 0.0 $364k 2.8k 128.20
Sempra Energy (SRE) 0.0 $362k 4.4k 82.92
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $361k 5.0k 72.09
Mosaic (MOS) 0.0 $359k 13k 27.89
Qualcomm (QCOM) 0.0 $354k 2.0k 172.93
Illinois Tool Works (ITW) 0.0 $353k 1.4k 259.16
Phillips 66 (PSX) 0.0 $351k 3.0k 117.87
Nextera Energy (NEE) 0.0 $350k 4.9k 71.56
Palantir Technologies Cl A (PLTR) 0.0 $349k 4.2k 82.49
American Electric Power Company (AEP) 0.0 $339k 3.4k 98.36
Deere & Company (DE) 0.0 $319k 667.00 478.18
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $306k 1.6k 196.17
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $305k 4.2k 72.64
CSX Corporation (CSX) 0.0 $304k 9.2k 32.87
Blackstone Group Inc Com Cl A (BX) 0.0 $303k 1.7k 177.11
Eaton Corp SHS (ETN) 0.0 $296k 906.00 326.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $294k 1.6k 181.24
Halliburton Company (HAL) 0.0 $292k 11k 26.02
Monolithic Power Systems (MPWR) 0.0 $291k 457.00 637.38
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $287k 2.7k 105.95
Amdocs SHS (DOX) 0.0 $284k 3.2k 88.19
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $281k 11k 24.63
Gartner (IT) 0.0 $280k 515.00 542.83
Electronic Arts (EA) 0.0 $274k 2.2k 122.91
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $272k 8.6k 31.81
Booking Holdings (BKNG) 0.0 $270k 57.00 4737.59
Morgan Stanley Com New (MS) 0.0 $267k 1.9k 139.36
Molina Healthcare (MOH) 0.0 $264k 850.00 310.42
United Therapeutics Corporation (UTHR) 0.0 $264k 751.00 351.18
ConAgra Foods (CAG) 0.0 $264k 10k 26.24
Arista Networks Com Shs (ANET) 0.0 $264k 2.3k 115.23
Fidelity National Information Services (FIS) 0.0 $257k 3.2k 81.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $253k 11k 23.87
Stryker Corporation (SYK) 0.0 $250k 639.00 391.29
Shopify Cl A (SHOP) 0.0 $248k 2.1k 116.80
Raytheon Technologies Corp (RTX) 0.0 $242k 1.9k 128.95
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $236k 2.0k 118.55
Genuine Parts Company (GPC) 0.0 $233k 2.0k 116.25
Ishares Tr S&p 100 Etf (OEF) 0.0 $228k 775.00 294.56
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $225k 2.8k 80.32
Hormel Foods Corporation (HRL) 0.0 $224k 7.4k 30.27
Vanguard World Extended Dur (EDV) 0.0 $222k 3.3k 67.64
Smucker J M Com New (SJM) 0.0 $222k 2.1k 106.90
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $221k 2.9k 75.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $220k 2.8k 77.60
Royal Caribbean Cruises (RCL) 0.0 $220k 826.00 266.60
Walt Disney Company (DIS) 0.0 $220k 1.9k 113.06
Boeing Company (BA) 0.0 $216k 1.2k 176.52
Vanguard World Comm Srvc Etf (VOX) 0.0 $214k 1.3k 166.24
Alliant Energy Corporation (LNT) 0.0 $214k 3.6k 59.39
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $214k 980.00 218.13
Ge Aerospace Com New (GE) 0.0 $214k 1.1k 203.57
AmerisourceBergen (COR) 0.0 $212k 833.00 254.22
Constellation Energy (CEG) 0.0 $211k 704.00 299.98
Norfolk Southern (NSC) 0.0 $211k 827.00 255.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $210k 4.0k 52.02
Centene Corporation (CNC) 0.0 $199k 3.1k 64.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $198k 10k 19.32
Cigna Corp (CI) 0.0 $194k 660.00 294.21
Proshares Tr Ultrashort Russe (TWM) 0.0 $193k 4.5k 42.42
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $190k 5.2k 36.58
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $189k 3.6k 52.60
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $188k 8.3k 22.58
Intuit (INTU) 0.0 $187k 310.00 601.51
Metropcs Communications (TMUS) 0.0 $181k 775.00 232.97
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $180k 3.6k 50.36
Hldgs (UAL) 0.0 $179k 1.7k 105.84
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $179k 3.6k 49.43
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $175k 5.7k 30.48
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $174k 5.8k 30.02
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $174k 2.4k 72.30
Verisign (VRSN) 0.0 $173k 805.00 215.00
International Business Machines (IBM) 0.0 $167k 653.00 255.47
Te Connectivity Ord Shs (TEL) 0.0 $167k 1.1k 147.97
Intuitive Surgical Com New (ISRG) 0.0 $165k 288.00 571.88
Zoetis Cl A (ZTS) 0.0 $164k 958.00 171.46
LKQ Corporation (LKQ) 0.0 $162k 4.3k 37.39
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $157k 1.6k 96.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $157k 381.00 412.15
Delta Air Lines Inc Del Com New (DAL) 0.0 $157k 2.3k 67.27
Nuveen Global High Income SHS (JGH) 0.0 $153k 12k 13.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $153k 1.2k 132.36
Motorola Solutions Com New (MSI) 0.0 $152k 324.00 469.25
Assured Guaranty (AGO) 0.0 $151k 1.6k 94.60
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $151k 3.6k 42.00
W.W. Grainger (GWW) 0.0 $149k 140.00 1062.67
First Tr Value Line Divid In SHS (FVD) 0.0 $146k 3.3k 44.47
Cintas Corporation (CTAS) 0.0 $146k 728.00 200.57
American Tower Reit (AMT) 0.0 $145k 778.00 186.57
Teradyne (TER) 0.0 $144k 1.2k 115.79
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $143k 1.5k 95.55
ConocoPhillips (COP) 0.0 $143k 1.4k 98.83
Humana (HUM) 0.0 $143k 488.00 293.23
Newmont Mining Corporation (NEM) 0.0 $143k 3.3k 42.72
Authid (AUID) 0.0 $142k 20k 7.01
Ishares Tr Us Consm Staples (IYK) 0.0 $139k 2.1k 66.36
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $137k 4.0k 34.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $135k 4.8k 28.45
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $133k 1.4k 94.30
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $132k 1.7k 79.52
Block Cl A (XYZ) 0.0 $131k 1.4k 90.82
Vanguard Index Fds Small Cp Etf (VB) 0.0 $129k 516.00 249.64
Crowdstrike Hldgs Cl A (CRWD) 0.0 $128k 321.00 398.07
Nuveen Insd Dividend Advantage (NVG) 0.0 $127k 10k 12.69
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $126k 3.0k 42.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $125k 4.3k 28.94
Darden Restaurants (DRI) 0.0 $122k 619.00 196.64
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $119k 916.00 129.68
Uber Technologies (UBER) 0.0 $119k 1.8k 66.85
General Dynamics Corporation (GD) 0.0 $116k 450.00 258.40
United Parcel Service CL B (UPS) 0.0 $116k 1.0k 114.23
Amarin Corp Spons Adr New 0.0 $115k 200k 0.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $113k 2.3k 50.13
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $112k 5.3k 20.95
Cyberark Software SHS (CYBR) 0.0 $111k 300.00 370.98
Rb Global (RBA) 0.0 $111k 1.2k 89.48
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $110k 3.2k 34.45
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $109k 1.2k 94.90
AGCO Corporation (AGCO) 0.0 $109k 1.0k 104.43
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $108k 1.2k 90.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $108k 4.0k 26.71
Shift4 Pmts Cl A (FOUR) 0.0 $106k 885.00 119.85
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $105k 1.4k 75.09
United Rentals (URI) 0.0 $104k 140.00 745.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $102k 5.0k 20.48
Q2 Holdings (QTWO) 0.0 $102k 1.1k 95.17
Globus Med Cl A (GMED) 0.0 $101k 1.1k 92.73
Descartes Sys Grp (DSGX) 0.0 $101k 875.00 115.83
Marsh & McLennan Companies (MMC) 0.0 $101k 464.00 217.70
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $99k 2.7k 37.18
TransDigm Group Incorporated (TDG) 0.0 $99k 73.00 1353.34
Kkr & Co (KKR) 0.0 $99k 590.00 167.07
Fair Isaac Corporation (FICO) 0.0 $97k 52.00 1873.61
Flex Ord (FLEX) 0.0 $97k 2.3k 41.65
ExlService Holdings (EXLS) 0.0 $97k 1.9k 50.26
Hca Holdings (HCA) 0.0 $96k 291.00 329.93
Paypal Holdings (PYPL) 0.0 $96k 1.1k 88.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $96k 328.00 291.81
Ishares Tr Cohen Steer Reit (ICF) 0.0 $96k 1.6k 60.62
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $95k 1.5k 64.18
Coty Com Cl A (COTY) 0.0 $93k 13k 7.33
Prestige Brands Holdings (PBH) 0.0 $93k 1.2k 76.77
Citigroup Com New (C) 0.0 $91k 1.1k 81.43
Cohen & Steers (CNS) 0.0 $91k 1.0k 88.65
Kraft Heinz (KHC) 0.0 $90k 3.0k 29.84
Cartesian Therapeutics Com New (RNAC) 0.0 $89k 4.6k 19.31
Edwards Lifesciences (EW) 0.0 $88k 1.2k 72.45
W.R. Berkley Corporation (WRB) 0.0 $88k 1.5k 58.83
AutoZone (AZO) 0.0 $88k 27.00 3251.71
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $87k 1.3k 68.42
Ishares Tr U.s. Finls Etf (IYF) 0.0 $86k 729.00 118.11
Charter Communications Inc N Cl A (CHTR) 0.0 $86k 249.00 345.49
Dorman Products (DORM) 0.0 $86k 652.00 131.28
Asml Holding N V N Y Registry Shs (ASML) 0.0 $85k 115.00 739.31
Ishares Tr U.s. Tech Etf (IYW) 0.0 $85k 531.00 159.67
Spdr Gold Tr Gold Shs (GLD) 0.0 $84k 323.00 258.56
A. O. Smith Corporation (AOS) 0.0 $84k 1.2k 67.64
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $82k 736.00 112.01
ICF International (ICFI) 0.0 $81k 695.00 116.74
Viatris (VTRS) 0.0 $81k 7.2k 11.28
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $81k 600.00 134.54
The Trade Desk Com Cl A (TTD) 0.0 $81k 680.00 118.68
FedEx Corporation (FDX) 0.0 $81k 304.00 264.87
La-Z-Boy Incorporated (LZB) 0.0 $80k 1.7k 47.21
Palo Alto Networks (PANW) 0.0 $80k 432.00 184.42
Ametek (AME) 0.0 $79k 428.00 184.56
L3harris Technologies (LHX) 0.0 $79k 371.00 212.01
Knife River Corp Common Stock (KNF) 0.0 $79k 759.00 103.58
Oge Energy Corp (OGE) 0.0 $77k 1.8k 42.23
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $77k 35.00 2204.71
McKesson Corporation (MCK) 0.0 $76k 129.00 592.45
Consolidated Edison (ED) 0.0 $76k 810.00 93.74
Aptar (ATR) 0.0 $75k 480.00 157.15
Discover Financial Services 0.0 $75k 374.00 201.09
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $73k 3.0k 24.85
Air Products & Chemicals (APD) 0.0 $73k 217.00 337.03
Blackline (BL) 0.0 $73k 1.1k 63.85
Okta Cl A (OKTA) 0.0 $73k 771.00 94.22
I3 Verticals Com Cl A (IIIV) 0.0 $73k 2.9k 24.89
Oneok (OKE) 0.0 $72k 745.00 97.17
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $72k 1.5k 47.08
Paylocity Holding Corporation (PCTY) 0.0 $72k 350.00 205.52
Encompass Health Corp (EHC) 0.0 $72k 724.00 99.28
Intercontinental Exchange (ICE) 0.0 $72k 448.00 159.83
Ambarella SHS (AMBA) 0.0 $71k 924.00 76.72
Advanced Micro Devices (AMD) 0.0 $71k 611.00 115.95
Morningstar (MORN) 0.0 $71k 215.00 328.64
SPS Commerce (SPSC) 0.0 $70k 380.00 184.68
Cme (CME) 0.0 $70k 296.00 236.52
Etsy (ETSY) 0.0 $70k 1.3k 54.91
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $70k 3.1k 22.59
WNS HLDGS Com Shs (WNS) 0.0 $69k 1.1k 61.25
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $69k 1.4k 48.69
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $68k 618.00 110.47
KAR Auction Services (KAR) 0.0 $68k 3.4k 20.31
General Mills (GIS) 0.0 $68k 1.1k 60.74
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $68k 1.1k 61.36
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $68k 1.2k 56.33
Bank First National Corporation (BFC) 0.0 $67k 665.00 101.18
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $66k 680.00 96.89
Cal Maine Foods Com New (CALM) 0.0 $66k 600.00 109.39
Nvent Electric SHS (NVT) 0.0 $65k 1.0k 65.29
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $65k 585.00 111.51
Prologis (PLD) 0.0 $65k 546.00 119.25
AtriCure (ATRC) 0.0 $65k 1.6k 39.88
Roku Com Cl A (ROKU) 0.0 $65k 779.00 82.76
Micron Technology (MU) 0.0 $64k 706.00 91.24
Murphy Usa (MUSA) 0.0 $64k 127.00 502.91
Option Care Health Com New (OPCH) 0.0 $63k 2.0k 30.92
PerkinElmer (RVTY) 0.0 $63k 500.00 126.20
Beacon Roofing Supply (BECN) 0.0 $63k 530.00 118.34
Certara Ord (CERT) 0.0 $63k 4.4k 14.23
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $63k 1.5k 40.95
Nomad Foods Usd Ord Shs (NOMD) 0.0 $62k 3.5k 17.86
Verint Systems (VRNT) 0.0 $62k 2.4k 25.38
Hewlett Packard Enterprise (HPE) 0.0 $62k 2.9k 21.19
Varonis Sys (VRNS) 0.0 $61k 1.3k 45.36
PNC Financial Services (PNC) 0.0 $61k 300.00 202.55
Tetra Tech (TTEK) 0.0 $61k 1.7k 36.80
Construction Partners Com Cl A (ROAD) 0.0 $60k 744.00 80.40
ePlus (PLUS) 0.0 $60k 745.00 79.90
Intapp (INTA) 0.0 $59k 826.00 71.29
Workiva Com Cl A (WK) 0.0 $59k 599.00 98.22
Exponent (EXPO) 0.0 $59k 640.00 91.67
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $58k 606.00 96.36
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $58k 1.0k 57.09
MercadoLibre (MELI) 0.0 $58k 30.00 1922.20
Goldman Sachs (GS) 0.0 $58k 90.00 640.40
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $58k 1.0k 57.47
Ncino (NCNO) 0.0 $57k 1.7k 34.01
CVS Caremark Corporation (CVS) 0.0 $57k 989.00 57.15
Autodesk (ADSK) 0.0 $56k 181.00 311.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $56k 268.00 209.32
Rockwell Automation (ROK) 0.0 $56k 201.00 278.43
Veeva Sys Cl A Com (VEEV) 0.0 $56k 238.00 233.26
Eastman Chemical Company (EMN) 0.0 $55k 556.00 99.56
Amedisys (AMED) 0.0 $55k 595.00 92.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $55k 700.00 78.47
Vanguard World Health Car Etf (VHT) 0.0 $54k 200.00 270.77
MDU Resources (MDU) 0.0 $54k 3.0k 17.82
Evertec (EVTC) 0.0 $54k 1.7k 32.47
Qualys (QLYS) 0.0 $54k 385.00 139.41
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $54k 416.00 129.00
Carlyle Group (CG) 0.0 $53k 951.00 56.16
Ge Vernova (GEV) 0.0 $53k 141.00 372.89
Tenable Hldgs (TENB) 0.0 $53k 1.2k 43.09
Tilray (TLRY) 0.0 $53k 50k 1.05
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $52k 560.00 93.02
Lattice Semiconductor (LSCC) 0.0 $52k 910.00 57.02
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $52k 1.3k 41.03
Power Integrations (POWI) 0.0 $51k 825.00 62.32
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $51k 2.4k 21.41
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $51k 800.00 64.16
Enterprise Products Partners (EPD) 0.0 $50k 1.5k 33.19
Waste Connections (WCN) 0.0 $50k 270.00 184.41
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $50k 430.00 115.11
Novanta (NOVT) 0.0 $49k 326.00 149.67
J&J Snack Foods (JJSF) 0.0 $49k 355.00 137.23
American Express Company (AXP) 0.0 $49k 153.00 317.12
Simulations Plus (SLP) 0.0 $48k 1.4k 34.32
Boston Scientific Corporation (BSX) 0.0 $48k 469.00 102.36
Marten Transport (MRTN) 0.0 $48k 3.1k 15.40
Marvell Technology (MRVL) 0.0 $48k 423.00 112.86
Raymond James Financial (RJF) 0.0 $47k 281.00 168.48
Five9 (FIVN) 0.0 $47k 1.2k 40.99
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $47k 1.6k 28.83
UFP Technologies (UFPT) 0.0 $47k 170.00 274.66
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $47k 6.3k 7.47
Blackrock Etf Trust Ishares Advantag (BALI) 0.0 $46k 1.5k 30.78
Onto Innovation (ONTO) 0.0 $46k 225.00 204.76
Comfort Systems USA (FIX) 0.0 $45k 104.00 436.79
Carriage Services (CSV) 0.0 $45k 1.1k 40.95
Hubbell (HUBB) 0.0 $44k 104.00 423.02
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $44k 1.6k 27.47
Ecolab (ECL) 0.0 $44k 175.00 250.19
Casella Waste Sys Cl A (CWST) 0.0 $44k 407.00 107.54
Neogen Corporation (NEOG) 0.0 $43k 3.8k 11.46
Donaldson Company (DCI) 0.0 $42k 595.00 71.19
Stevanato Group S P A Ord Shs (STVN) 0.0 $42k 1.9k 22.41
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $41k 310.00 132.26
Hilton Worldwide Holdings (HLT) 0.0 $41k 160.00 256.07
Live Nation Entertainment (LYV) 0.0 $40k 278.00 144.68
Global X Fds Conscious Cos (KRMA) 0.0 $40k 1.0k 40.20
Allegheny Technologies Incorporated (ATI) 0.0 $40k 700.00 57.09
Solventum Corp Com Shs (SOLV) 0.0 $40k 537.00 74.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $40k 193.00 205.32
Principal Financial (PFG) 0.0 $39k 478.00 82.45
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $39k 471.00 83.30
Heico Corp Cl A (HEI.A) 0.0 $39k 205.00 190.33
Constellation Brands Cl A (STZ) 0.0 $38k 212.00 180.80
Corteva (CTVA) 0.0 $38k 587.00 65.27
Williams-Sonoma (WSM) 0.0 $38k 180.00 211.94
Cabot Oil & Gas Corporation (CTRA) 0.0 $38k 1.4k 27.72
AFLAC Incorporated (AFL) 0.0 $38k 351.00 107.38
Msci (MSCI) 0.0 $38k 63.00 596.78
Omnicell (OMCL) 0.0 $37k 820.00 44.99
Altair Engr Com Cl A (ALTR) 0.0 $37k 334.00 110.35
Dupont De Nemours (DD) 0.0 $37k 475.00 76.80
Totalenergies Se Sponsored Ads (TTE) 0.0 $36k 627.00 57.98
Sba Communications Corp Cl A (SBAC) 0.0 $35k 179.00 197.59
Parker-Hannifin Corporation (PH) 0.0 $35k 50.00 707.06
Nexpoint Residential Tr (NXRT) 0.0 $35k 895.00 39.48
Unilever Spon Adr New (UL) 0.0 $35k 609.00 57.38
Ishares Tr Ishares Biotech (IBB) 0.0 $35k 250.00 138.66
Arthur J. Gallagher & Co. (AJG) 0.0 $34k 113.00 301.82
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $34k 170.00 198.22
Huntington Bancshares Incorporated (HBAN) 0.0 $34k 2.0k 17.20
Proshares Tr Ultr Msci Etf (EFO) 0.0 $33k 734.00 45.09
Generac Holdings (GNRC) 0.0 $33k 220.00 149.33
Phreesia (PHR) 0.0 $32k 1.1k 28.46
Ford Motor Company (F) 0.0 $32k 3.1k 10.08
Fox Corp Cl A Com (FOXA) 0.0 $31k 613.00 51.18
PPG Industries (PPG) 0.0 $31k 271.00 115.39
Masco Corporation (MAS) 0.0 $31k 389.00 79.28
Axon Enterprise (AXON) 0.0 $31k 47.00 652.19
Datadog Cl A Com (DDOG) 0.0 $31k 214.00 142.71
Dominion Resources (D) 0.0 $30k 537.00 55.59
Sanofi Sponsored Adr (SNY) 0.0 $29k 540.00 54.34
Brown & Brown (BRO) 0.0 $29k 279.00 104.66
Infosys Sponsored Adr (INFY) 0.0 $29k 1.3k 21.95
Vulcan Materials Company (VMC) 0.0 $29k 105.00 274.15
Omni (OMC) 0.0 $29k 330.00 86.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $28k 1.2k 23.36
Veralto Corp Com Shs (VLTO) 0.0 $27k 263.00 103.39
Textron (TXT) 0.0 $26k 345.00 76.51
Novo-nordisk A S Adr (NVO) 0.0 $25k 300.00 84.45
Verisk Analytics (VRSK) 0.0 $25k 88.00 287.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $25k 93.00 270.46
SYSCO Corporation (SYY) 0.0 $24k 332.00 73.02
Roper Industries (ROP) 0.0 $24k 42.00 575.67
Dynatrace Com New (DT) 0.0 $24k 413.00 57.75
Chipotle Mexican Grill (CMG) 0.0 $24k 408.00 58.35
Markel Corporation (MKL) 0.0 $24k 13.00 1828.85
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $24k 426.00 55.26
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $23k 327.00 70.80
Nxp Semiconductors N V (NXPI) 0.0 $23k 111.00 208.56
Cdw (CDW) 0.0 $23k 116.00 198.28
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $23k 273.00 83.70
Take-Two Interactive Software (TTWO) 0.0 $23k 122.00 185.52
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $23k 638.00 35.27
Crown Castle Intl (CCI) 0.0 $23k 252.00 89.28
CMS Energy Corporation (CMS) 0.0 $22k 338.00 66.00
Gra (GGG) 0.0 $22k 264.00 84.45
Staar Surgical Com Par $0.01 (STAA) 0.0 $22k 905.00 24.19
Tyson Foods Cl A (TSN) 0.0 $22k 385.00 56.49
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $22k 798.00 27.11
Howmet Aerospace (HWM) 0.0 $22k 170.00 126.58
Align Technology (ALGN) 0.0 $22k 98.00 219.11
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $21k 513.00 41.72
Strategy Ns 7handl Idx (HNDL) 0.0 $21k 972.00 21.69
Medpace Hldgs (MEDP) 0.0 $21k 59.00 349.25
Truist Financial Corp equities (TFC) 0.0 $20k 418.00 47.62
Dell Technologies CL C (DELL) 0.0 $20k 190.00 103.60
Siteone Landscape Supply (SITE) 0.0 $20k 138.00 142.30
American Water Works (AWK) 0.0 $19k 155.00 124.65
DaVita (DVA) 0.0 $19k 107.00 176.21
Dow (DOW) 0.0 $19k 475.00 39.05
Domino's Pizza (DPZ) 0.0 $18k 41.00 449.12
Lululemon Athletica (LULU) 0.0 $18k 44.00 414.20
Atmos Energy Corporation (ATO) 0.0 $18k 126.00 142.52
Leidos Holdings (LDOS) 0.0 $18k 123.00 142.03
International Paper Company (IP) 0.0 $17k 306.00 55.63
Martin Marietta Materials (MLM) 0.0 $17k 31.00 544.13
Becton, Dickinson and (BDX) 0.0 $17k 68.00 247.65
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $17k 164.00 102.35
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $17k 165.00 99.78
Advisors Inner Circle Fd Iii Demcratic Lg Etf (DEMZ) 0.0 $16k 437.00 37.12
CarMax (KMX) 0.0 $16k 188.00 85.64
Microchip Technology (MCHP) 0.0 $16k 294.00 54.30
Atlassian Corporation Cl A (TEAM) 0.0 $16k 52.00 306.79
Itt (ITT) 0.0 $16k 105.00 151.03
NiSource (NI) 0.0 $16k 424.00 37.30
Sherwin-Williams Company (SHW) 0.0 $16k 44.00 358.18
Barrick Gold Corp (GOLD) 0.0 $16k 950.00 16.37
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $16k 730.00 21.22
Select Sector Spdr Tr Communication (XLC) 0.0 $15k 148.00 102.39
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $15k 51.00 296.92
Wp Carey (WPC) 0.0 $15k 270.00 55.91
Arch Cap Group Ord (ACGL) 0.0 $15k 162.00 93.07
Tapestry (TPR) 0.0 $15k 203.00 72.94
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $15k 415.00 35.04
Quest Diagnostics Incorporated (DGX) 0.0 $14k 88.00 163.10
Lennar Corp Cl A (LEN) 0.0 $14k 105.00 131.74
Aon Shs Cl A (AON) 0.0 $14k 37.00 370.84
Monster Beverage Corp (MNST) 0.0 $14k 278.00 48.71
Hyatt Hotels Corp Com Cl A (H) 0.0 $14k 85.00 158.24
Louisiana-Pacific Corporation (LPX) 0.0 $13k 114.00 116.97
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $13k 149.00 88.79
Equifax (EFX) 0.0 $13k 47.00 274.79
FactSet Research Systems (FDS) 0.0 $13k 27.00 474.44
Dollar General (DG) 0.0 $13k 178.00 71.06
Ishares Silver Tr Ishares (SLV) 0.0 $13k 440.00 28.51
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $12k 128.00 95.70
Tyler Technologies (TYL) 0.0 $12k 20.00 601.65
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $12k 257.00 46.24
Archer Daniels Midland Company (ADM) 0.0 $12k 230.00 51.23
Vertiv Holdings Com Cl A (VRT) 0.0 $12k 100.00 117.02
Nextracker Class A Com (NXT) 0.0 $12k 231.00 50.42
Warner Bros Discovery Com Ser A (WBD) 0.0 $11k 1.1k 10.44
Huntington Ingalls Inds (HII) 0.0 $11k 56.00 197.27
Yum! Brands (YUM) 0.0 $11k 84.00 130.50
Vanguard World Mega Cap Index (MGC) 0.0 $11k 50.00 218.38
Labcorp Holdings Com Shs (LH) 0.0 $11k 43.00 249.81
Iqvia Holdings (IQV) 0.0 $11k 53.00 201.38
Pinnacle West Capital Corporation (PNW) 0.0 $11k 121.00 86.97
Diageo Spon Adr New (DEO) 0.0 $10k 87.00 119.98
Vistra Energy (VST) 0.0 $10k 62.00 168.03
PPL Corporation (PPL) 0.0 $10k 305.00 33.60
Incyte Corporation (INCY) 0.0 $9.9k 134.00 74.16
M/a (MTSI) 0.0 $9.9k 75.00 132.25
Hologic (HOLX) 0.0 $9.7k 135.00 72.14
MarketAxess Holdings (MKTX) 0.0 $9.5k 43.00 220.65
Telephone & Data Sys Com New (TDS) 0.0 $9.5k 268.00 35.35
CoStar (CSGP) 0.0 $9.4k 123.00 76.60
RBC Bearings Incorporated (RBC) 0.0 $9.4k 27.00 348.78
Shell Spon Ads (SHEL) 0.0 $9.2k 140.00 65.85
Teledyne Technologies Incorporated (TDY) 0.0 $9.2k 18.00 511.33
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $9.1k 462.00 19.67
Ishares Tr North Amern Nat (IGE) 0.0 $8.8k 200.00 43.91
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $8.8k 146.00 60.07
Intra Cellular Therapies (ITCI) 0.0 $8.8k 69.00 127.09
Finward Bancorp (FNWD) 0.0 $8.3k 311.00 26.69
Spx Corp (SPXC) 0.0 $8.2k 55.00 148.53
Match Group (MTCH) 0.0 $8.1k 227.00 35.70
Cheniere Energy Com New (LNG) 0.0 $7.8k 35.00 223.66
Bank Of Montreal Cadcom (BMO) 0.0 $7.8k 78.00 100.16
Freeport-mcmoran CL B (FCX) 0.0 $7.7k 215.00 36.00
Ondas Hldgs Com New (ONDS) 0.0 $7.7k 4.4k 1.75
Illumina (ILMN) 0.0 $7.7k 58.00 132.74
Saia (SAIA) 0.0 $7.7k 16.00 480.12
Houlihan Lokey Cl A (HLI) 0.0 $7.6k 42.00 181.74
Occidental Petroleum Corporation (OXY) 0.0 $7.6k 162.00 46.65
Stifel Financial (SF) 0.0 $7.5k 65.00 115.86
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $7.4k 78.00 95.36
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $7.4k 84.00 88.35
Healthequity (HQY) 0.0 $7.2k 65.00 110.43
Doordash Cl A (DASH) 0.0 $7.2k 38.00 188.84
Skyline Corporation (SKY) 0.0 $7.1k 77.00 92.34
Cbiz (CBZ) 0.0 $7.0k 82.00 85.82
Ameris Ban (ABCB) 0.0 $7.0k 107.00 65.65
Bce Com New (BCE) 0.0 $6.9k 290.00 23.90
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $6.9k 120.00 57.72
Trane Technologies SHS (TT) 0.0 $6.9k 19.00 362.79
Texas Roadhouse (TXRH) 0.0 $6.9k 38.00 181.11
Silgan Holdings (SLGN) 0.0 $6.9k 125.00 55.02
Organon & Co Common Stock (OGN) 0.0 $6.9k 441.00 15.56
Ufp Industries (UFPI) 0.0 $6.8k 59.00 115.66
Digital Realty Trust (DLR) 0.0 $6.8k 42.00 161.93
Simon Property (SPG) 0.0 $6.8k 39.00 173.87
Skyworks Solutions (SWKS) 0.0 $6.7k 76.00 88.76
Primoris Services (PRIM) 0.0 $6.7k 87.00 76.77
Stag Industrial (STAG) 0.0 $6.7k 195.00 34.18
Exelixis (EXEL) 0.0 $6.6k 200.00 33.15
Matador Resources (MTDR) 0.0 $6.6k 114.00 58.00
UGI Corporation (UGI) 0.0 $6.6k 215.00 30.73
Invitation Homes (INVH) 0.0 $6.6k 211.00 31.15
Veracyte (VCYT) 0.0 $6.4k 140.00 45.49
Fortive (FTV) 0.0 $6.3k 78.00 81.33
Avient Corp (AVNT) 0.0 $6.2k 145.00 42.90
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $6.2k 262.00 23.70
Grand Canyon Education (LOPE) 0.0 $6.1k 35.00 175.66
UMB Financial Corporation (UMBF) 0.0 $6.1k 52.00 117.90
Appfolio Com Cl A (APPF) 0.0 $6.1k 26.00 233.92
Patrick Industries (PATK) 0.0 $6.0k 62.00 97.15
Tractor Supply Company (TSCO) 0.0 $6.0k 110.00 54.36
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $5.8k 186.00 31.19
Insmed Com Par $.01 (INSM) 0.0 $5.7k 75.00 76.59
Urban Edge Pptys (UE) 0.0 $5.7k 281.00 20.35
Supernus Pharmaceuticals (SUPN) 0.0 $5.7k 149.00 38.38
Chart Industries (GTLS) 0.0 $5.7k 27.00 211.59
Flywire Corporation Com Vtg (FLYW) 0.0 $5.6k 292.00 19.33
Asbury Automotive (ABG) 0.0 $5.6k 19.00 296.68
Boot Barn Hldgs (BOOT) 0.0 $5.6k 35.00 160.86
Biogen Idec (BIIB) 0.0 $5.6k 39.00 143.95
Northwestern Energy Group In Com New (NWE) 0.0 $5.6k 104.00 53.91
Balchem Corporation (BCPC) 0.0 $5.6k 35.00 159.97
Horace Mann Educators Corporation (HMN) 0.0 $5.6k 144.00 38.63
ON Semiconductor (ON) 0.0 $5.5k 106.00 52.35
First Watch Restaurant Groupco (FWRG) 0.0 $5.5k 263.00 20.98
Standex Int'l (SXI) 0.0 $5.5k 30.00 182.70
Viavi Solutions Inc equities (VIAV) 0.0 $5.4k 447.00 12.04
Chesapeake Energy Corp (EXE) 0.0 $5.3k 52.00 101.62
Halozyme Therapeutics (HALO) 0.0 $5.1k 90.00 56.64
Ryman Hospitality Pptys (RHP) 0.0 $5.0k 48.00 104.85
Brown Forman Corp CL B (BF.B) 0.0 $5.0k 152.00 33.01
Wix SHS (WIX) 0.0 $5.0k 21.00 238.90
Sterling Construction Company (STRL) 0.0 $5.0k 35.00 142.43
Tri Pointe Homes (TPH) 0.0 $4.9k 134.00 36.87
Tandem Diabetes Care Com New (TNDM) 0.0 $4.9k 132.00 37.06
Cathay General Ban (CATY) 0.0 $4.9k 103.00 47.50
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $4.8k 168.00 28.45
Minerals Technologies (MTX) 0.0 $4.7k 61.00 76.70
Darling International (DAR) 0.0 $4.6k 123.00 37.46
CryoLife (AORT) 0.0 $4.6k 148.00 30.97
Agree Realty Corporation (ADC) 0.0 $4.6k 63.00 72.57
Pacific Premier Ban 0.0 $4.5k 174.00 25.90
Ida (IDA) 0.0 $4.4k 40.00 109.95
Advanced Energy Industries (AEIS) 0.0 $4.4k 38.00 115.11
Aptiv Com Shs (APTV) 0.0 $4.4k 70.00 62.43
Chord Energy Corporation Com New (CHRD) 0.0 $4.3k 38.00 112.47
Jacobs Engineering Group (J) 0.0 $4.3k 31.00 137.87
Silicon Laboratories (SLAB) 0.0 $4.2k 31.00 135.61
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $4.2k 67.00 62.42
Public Service Enterprise (PEG) 0.0 $4.2k 50.00 83.54
Independence Realty Trust In (IRT) 0.0 $4.1k 214.00 19.21
Oxford Industries (OXM) 0.0 $4.1k 49.00 83.88
OceanFirst Financial (OCFC) 0.0 $3.9k 219.00 17.96
Vita Coco Co Inc/the (COCO) 0.0 $3.9k 105.00 37.45
Perella Weinberg Partners Class A Com (PWP) 0.0 $3.9k 152.00 25.82
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.9k 10.00 392.00
Jabil Circuit (JBL) 0.0 $3.9k 24.00 162.42
Independent Bank (INDB) 0.0 $3.9k 58.00 67.17
Hillman Solutions Corp (HLMN) 0.0 $3.9k 387.00 10.00
IDEXX Laboratories (IDXX) 0.0 $3.8k 9.00 422.11
Topbuild (BLD) 0.0 $3.8k 11.00 342.73
West Pharmaceutical Services (WST) 0.0 $3.8k 11.00 341.64
Hess (HES) 0.0 $3.8k 27.00 139.04
Citizens Financial (CFG) 0.0 $3.7k 77.00 47.69
Ducommun Incorporated (DCO) 0.0 $3.6k 53.00 68.40
National Health Investors (NHI) 0.0 $3.6k 53.00 68.11
Gates Indl Corp Ord Shs (GTES) 0.0 $3.5k 170.00 20.69
Ross Stores (ROST) 0.0 $3.5k 23.00 150.57
U.S. Physical Therapy (USPH) 0.0 $3.5k 39.00 88.72
Endava Ads (DAVA) 0.0 $3.4k 106.00 32.42
First Solar (FSLR) 0.0 $3.4k 21.00 163.57
Texas Capital Bancshares (TCBI) 0.0 $3.4k 43.00 78.95
Skechers U S A Cl A 0.0 $3.3k 44.00 74.50
Allegro Microsystems Ord (ALGM) 0.0 $3.2k 134.00 24.10
Rio Tinto Sponsored Adr (RIO) 0.0 $3.1k 52.00 60.42
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $3.1k 69.00 45.20
Brooks Automation (AZTA) 0.0 $3.1k 57.00 54.05
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $3.1k 54.00 56.72
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $3.0k 34.00 88.03
Glacier Ban (GBCI) 0.0 $3.0k 60.00 49.68
Agnc Invt Corp Com reit (AGNC) 0.0 $3.0k 295.00 10.09
Championx Corp (CHX) 0.0 $3.0k 103.00 28.64
BioCryst Pharmaceuticals (BCRX) 0.0 $2.9k 369.00 7.90
Waters Corporation (WAT) 0.0 $2.9k 7.00 415.57
Chemours (CC) 0.0 $2.9k 153.00 18.99
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $2.8k 255.00 11.11
Astrazeneca Sponsored Adr (AZN) 0.0 $2.8k 40.00 70.78
Springworks Therapeutics (SWTX) 0.0 $2.8k 75.00 37.51
Utz Brands Com Cl A (UTZ) 0.0 $2.8k 209.00 13.36
Summit Matls Cl A 0.0 $2.8k 53.00 52.32
Paragon 28 (FNA) 0.0 $2.8k 212.00 13.02
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.7k 2.00 1370.50
Thermon Group Holdings (THR) 0.0 $2.7k 99.00 27.69
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.7k 151.00 17.68
Arcutis Biotherapeutics (ARQT) 0.0 $2.6k 199.00 13.24
Schneider National CL B (SNDR) 0.0 $2.6k 88.00 29.75
Akamai Technologies (AKAM) 0.0 $2.6k 26.00 99.92
Piper Jaffray Companies (PIPR) 0.0 $2.5k 8.00 317.25
Moody's Corporation (MCO) 0.0 $2.5k 5.00 499.60
Canadian Pacific Kansas City (CP) 0.0 $2.5k 31.00 79.77
First Interstate Bancsystem (FIBK) 0.0 $2.4k 74.00 32.96
Revolve Group Cl A (RVLV) 0.0 $2.4k 75.00 31.59
Kosmos Energy (KOS) 0.0 $2.4k 742.00 3.18
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $2.4k 88.00 26.74
Perimeter Solutions Common Stock (PRM) 0.0 $2.2k 178.00 12.50
Vail Resorts (MTN) 0.0 $2.2k 13.00 170.15
Enbridge (ENB) 0.0 $2.2k 50.00 43.42
Agios Pharmaceuticals (AGIO) 0.0 $2.1k 60.00 34.40
Cadre Hldgs (CDRE) 0.0 $2.0k 53.00 38.66
Crinetics Pharmaceuticals In (CRNX) 0.0 $2.0k 49.00 40.31
ICU Medical, Incorporated (ICUI) 0.0 $2.0k 12.00 164.42
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 13.00 151.54
EXACT Sciences Corporation (EXAS) 0.0 $2.0k 35.00 56.06
Alcoa (AA) 0.0 $1.9k 54.00 35.33
Ansys (ANSS) 0.0 $1.8k 5.00 350.60
Eco Wave Power Global Ab Sponsored Ads (WAVE) 0.0 $1.7k 200.00 8.51
Lamb Weston Hldgs (LW) 0.0 $1.7k 28.00 60.32
Procore Technologies (PCOR) 0.0 $1.7k 21.00 79.57
Schlumberger Com Stk (SLB) 0.0 $1.6k 40.00 39.80
Vale S A Sponsored Ads (VALE) 0.0 $1.4k 147.00 9.26
Vodafone Group Sponsored Adr (VOD) 0.0 $1.2k 133.00 8.78
Carrier Global Corporation (CARR) 0.0 $1.1k 16.00 66.31
Kyndryl Hldgs Common Stock (KD) 0.0 $1.0k 27.00 37.96
Entegris (ENTG) 0.0 $1.0k 10.00 101.70
Floor & Decor Hldgs Cl A (FND) 0.0 $1.0k 10.00 100.10
Toronto Dominion Bk Ont Com New (TD) 0.0 $693.999600 12.00 57.83
Ryan Specialty Holdings Cl A (RYAN) 0.0 $600.000300 9.00 66.67
Nebius Group Shs Class A (NBIS) 0.0 $490.000500 15.00 32.67
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $435.000000 250.00 1.74
Manpower (MAN) 0.0 $421.999900 7.00 60.29
Super Micro Computer Com New (SMCI) 0.0 $286.000000 10.00 28.60
Grail (GRAL) 0.0 $272.999700 9.00 30.33
Siriusxm Holdings Common Stock (SIRI) 0.0 $241.000000 10.00 24.10
Inotiv (NOTV) 0.0 $141.999000 33.00 4.30
Church & Dwight (CHD) 0.0 $106.000000 1.00 106.00
Halyard Health (AVNS) 0.0 $51.999900 3.00 17.33
Lincoln National Corporation (LNC) 0.0 $36.000000 1.00 36.00
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) 0.0 $26.000000 1.00 26.00
Ferguson Enterprises Common Stock New (FERG) 0.0 $0 0 0.00