Johnson Financial Group as of March 31, 2025
Portfolio Holdings for Johnson Financial Group
Johnson Financial Group holds 846 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 28.9 | $590M | 1.0M | 561.90 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 6.6 | $134M | 372k | 361.09 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.5 | $112M | 1.5M | 75.62 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 3.9 | $79M | 1.7M | 46.02 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 3.2 | $66M | 559k | 118.14 | |
| Johnson Outdoors Cl A (JOUT) | 2.7 | $56M | 1.7M | 33.00 | |
| Apple (AAPL) | 2.2 | $45M | 201k | 222.13 | |
| Microsoft Corporation (MSFT) | 1.8 | $38M | 101k | 375.39 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.7 | $35M | 625k | 55.45 | |
| Ishares Tr Core Msci Total (IXUS) | 1.7 | $34M | 486k | 69.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $31M | 55k | 561.09 | |
| Ishares Core Msci Emkt (IEMG) | 1.3 | $26M | 482k | 53.97 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $21M | 363k | 58.35 | |
| Ishares Tr National Mun Etf (MUB) | 0.9 | $19M | 177k | 105.44 | |
| Ishares Tr Mbs Etf (MBB) | 0.9 | $18M | 187k | 93.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $17M | 108k | 156.23 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.8 | $17M | 353k | 47.04 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.8 | $17M | 342k | 48.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $16M | 30k | 532.58 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $16M | 52k | 306.74 | |
| NVIDIA Corporation (NVDA) | 0.7 | $14M | 133k | 108.39 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $14M | 116k | 118.93 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $14M | 56k | 245.30 | |
| Procter & Gamble Company (PG) | 0.6 | $13M | 77k | 170.42 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $13M | 138k | 90.54 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.6 | $12M | 115k | 106.02 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $12M | 44k | 274.84 | |
| Meta Platforms Cl A (META) | 0.6 | $12M | 21k | 576.36 | |
| Amazon (AMZN) | 0.5 | $11M | 57k | 190.26 | |
| Visa Com Cl A (V) | 0.5 | $11M | 30k | 350.46 | |
| Altria (MO) | 0.5 | $10M | 171k | 61.02 | |
| Johnson & Johnson (JNJ) | 0.5 | $10M | 61k | 165.84 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $9.9M | 53k | 188.16 | |
| UnitedHealth (UNH) | 0.5 | $9.8M | 19k | 523.75 | |
| Owl Rock Capital Corporation (OBDC) | 0.5 | $9.5M | 638k | 14.96 | |
| Abbvie (ABBV) | 0.4 | $8.6M | 41k | 209.52 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $8.4M | 85k | 98.92 | |
| Progressive Corporation (PGR) | 0.4 | $8.3M | 29k | 283.01 | |
| Cisco Systems (CSCO) | 0.4 | $7.9M | 128k | 61.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $7.2M | 23k | 312.04 | |
| Wal-Mart Stores (WMT) | 0.3 | $7.0M | 79k | 88.02 | |
| Home Depot (HD) | 0.3 | $6.7M | 18k | 366.49 | |
| Abbott Laboratories (ABT) | 0.3 | $6.4M | 48k | 132.65 | |
| McDonald's Corporation (MCD) | 0.3 | $6.2M | 20k | 312.37 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.3 | $5.8M | 57k | 102.41 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $5.7M | 13k | 446.71 | |
| Verizon Communications (VZ) | 0.3 | $5.7M | 125k | 45.36 | |
| Broadcom (AVGO) | 0.3 | $5.6M | 34k | 167.43 | |
| Eli Lilly & Co. (LLY) | 0.3 | $5.5M | 6.7k | 825.91 | |
| Exelon Corporation (EXC) | 0.3 | $5.4M | 118k | 46.08 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $5.4M | 107k | 50.63 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $5.3M | 65k | 81.73 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $5.0M | 134k | 36.90 | |
| Garmin SHS (GRMN) | 0.2 | $4.9M | 23k | 217.13 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.2 | $4.9M | 89k | 54.67 | |
| Expeditors International of Washington (EXPD) | 0.2 | $4.8M | 40k | 120.25 | |
| Caterpillar (CAT) | 0.2 | $4.7M | 14k | 329.80 | |
| Chevron Corporation (CVX) | 0.2 | $4.5M | 27k | 167.29 | |
| D.R. Horton (DHI) | 0.2 | $4.5M | 35k | 127.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $4.4M | 28k | 154.64 | |
| Fortinet (FTNT) | 0.2 | $4.3M | 45k | 96.26 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $4.3M | 51k | 85.07 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $4.3M | 41k | 104.57 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $4.3M | 59k | 72.90 | |
| Pepsi (PEP) | 0.2 | $4.3M | 28k | 149.94 | |
| General Motors Company (GM) | 0.2 | $4.2M | 89k | 47.03 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $4.1M | 70k | 58.94 | |
| T. Rowe Price (TROW) | 0.2 | $3.9M | 43k | 91.87 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $3.9M | 33k | 117.49 | |
| Linde SHS (LIN) | 0.2 | $3.8M | 8.2k | 465.64 | |
| O'reilly Automotive (ORLY) | 0.2 | $3.8M | 2.7k | 1432.58 | |
| Wec Energy Group (WEC) | 0.2 | $3.8M | 35k | 108.98 | |
| At&t (T) | 0.2 | $3.7M | 131k | 28.28 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $3.7M | 9.6k | 383.53 | |
| Keysight Technologies (KEYS) | 0.2 | $3.6M | 24k | 149.77 | |
| Capital One Financial (COF) | 0.2 | $3.6M | 20k | 179.30 | |
| Cohen & Steers REIT/P (RNP) | 0.2 | $3.5M | 159k | 22.07 | |
| Paccar (PCAR) | 0.2 | $3.4M | 35k | 97.37 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $3.4M | 74k | 45.26 | |
| Amphenol Corp Cl A (APH) | 0.2 | $3.3M | 50k | 65.75 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $3.2M | 17k | 193.99 | |
| Us Bancorp Del Com New (USB) | 0.2 | $3.1M | 73k | 42.71 | |
| EOG Resources (EOG) | 0.1 | $3.0M | 24k | 128.24 | |
| Medtronic SHS (MDT) | 0.1 | $3.0M | 33k | 90.52 | |
| Honeywell International (HON) | 0.1 | $3.0M | 14k | 211.75 | |
| Chubb (CB) | 0.1 | $2.9M | 9.7k | 302.86 | |
| Merck & Co (MRK) | 0.1 | $2.9M | 32k | 90.56 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $2.9M | 31k | 93.66 | |
| Automatic Data Processing (ADP) | 0.1 | $2.8M | 9.0k | 307.01 | |
| Amgen (AMGN) | 0.1 | $2.7M | 8.6k | 311.55 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.7M | 15k | 179.70 | |
| Fiserv (FI) | 0.1 | $2.6M | 12k | 220.83 | |
| Public Storage (PSA) | 0.1 | $2.5M | 8.5k | 299.29 | |
| Allstate Corporation (ALL) | 0.1 | $2.5M | 12k | 208.05 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.5M | 4.6k | 534.79 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.4M | 2.6k | 945.78 | |
| Synopsys (SNPS) | 0.1 | $2.4M | 5.6k | 428.85 | |
| Nucor Corporation (NUE) | 0.1 | $2.4M | 20k | 120.89 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.4M | 33k | 71.79 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $2.3M | 11k | 206.48 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $2.3M | 23k | 100.00 | |
| Pfizer (PFE) | 0.1 | $2.2M | 87k | 25.34 | |
| Vici Pptys (VICI) | 0.1 | $2.2M | 66k | 33.04 | |
| Cadence Design Systems (CDNS) | 0.1 | $2.1M | 8.3k | 254.33 | |
| Cbre Group Cl A (CBRE) | 0.1 | $2.1M | 16k | 130.78 | |
| Robert Half International (RHI) | 0.1 | $2.1M | 38k | 54.55 | |
| Best Buy (BBY) | 0.1 | $2.1M | 28k | 74.53 | |
| Gilead Sciences (GILD) | 0.1 | $2.1M | 18k | 112.05 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.0M | 10k | 199.49 | |
| 3M Company (MMM) | 0.1 | $2.0M | 13k | 146.86 | |
| Service Corporation International (SCI) | 0.1 | $1.9M | 24k | 80.20 | |
| F5 Networks (FFIV) | 0.1 | $1.9M | 7.2k | 266.27 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.9M | 11k | 172.74 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $1.9M | 29k | 65.08 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.9M | 3.0k | 634.23 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $1.8M | 23k | 80.31 | |
| Travelers Companies (TRV) | 0.1 | $1.8M | 6.8k | 264.46 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $1.7M | 15k | 119.46 | |
| Paychex (PAYX) | 0.1 | $1.6M | 11k | 154.28 | |
| Philip Morris International (PM) | 0.1 | $1.6M | 9.8k | 160.08 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.1 | $1.6M | 23k | 67.54 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.6M | 2.8k | 548.12 | |
| Evergy (EVRG) | 0.1 | $1.5M | 22k | 68.95 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.5M | 9.3k | 165.45 | |
| Cummins (CMI) | 0.1 | $1.5M | 4.9k | 313.44 | |
| Badger Meter (BMI) | 0.1 | $1.5M | 8.0k | 190.25 | |
| Southern Company (SO) | 0.1 | $1.5M | 16k | 91.95 | |
| salesforce (CRM) | 0.1 | $1.5M | 5.5k | 268.36 | |
| Nrg Energy Com New (NRG) | 0.1 | $1.5M | 15k | 95.46 | |
| Regions Financial Corporation (RF) | 0.1 | $1.5M | 66k | 21.97 | |
| DTE Energy Company (DTE) | 0.1 | $1.5M | 10k | 139.31 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 10k | 139.81 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.4M | 3.0k | 469.64 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.4M | 2.7k | 513.92 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.4M | 28k | 50.83 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $1.4M | 35k | 39.10 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 9.4k | 143.48 | |
| Henry Schein (HSIC) | 0.1 | $1.3M | 20k | 68.49 | |
| Diamondback Energy (FANG) | 0.1 | $1.3M | 8.0k | 159.88 | |
| Xcel Energy (XEL) | 0.1 | $1.2M | 17k | 71.36 | |
| Kroger (KR) | 0.1 | $1.2M | 17k | 67.69 | |
| NetApp (NTAP) | 0.1 | $1.2M | 13k | 87.84 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 4.9k | 236.24 | |
| BorgWarner (BWA) | 0.1 | $1.1M | 39k | 28.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 18k | 60.99 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.0M | 11k | 92.83 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.0M | 7.0k | 148.59 | |
| Waste Management (WM) | 0.0 | $1.0M | 4.3k | 231.53 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $999k | 17k | 60.66 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $999k | 8.2k | 121.97 | |
| Devon Energy Corporation (DVN) | 0.0 | $994k | 27k | 37.40 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $979k | 13k | 78.28 | |
| Southern Copper Corporation (SCCO) | 0.0 | $972k | 10k | 93.46 | |
| Bank of America Corporation (BAC) | 0.0 | $959k | 23k | 41.73 | |
| Colgate-Palmolive Company (CL) | 0.0 | $952k | 10k | 93.70 | |
| Valero Energy Corporation (VLO) | 0.0 | $941k | 7.1k | 132.07 | |
| ConocoPhillips (COP) | 0.0 | $931k | 8.9k | 105.02 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $922k | 11k | 82.73 | |
| Snap-on Incorporated (SNA) | 0.0 | $908k | 2.7k | 337.01 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $891k | 7.0k | 127.08 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $883k | 9.7k | 91.03 | |
| Target Corporation (TGT) | 0.0 | $883k | 8.5k | 104.36 | |
| American Intl Group Com New (AIG) | 0.0 | $876k | 10k | 86.94 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $870k | 13k | 68.32 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $867k | 1.7k | 498.03 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $864k | 5.4k | 160.54 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $860k | 80k | 10.72 | |
| Quanta Services (PWR) | 0.0 | $849k | 3.3k | 254.18 | |
| Dick's Sporting Goods (DKS) | 0.0 | $842k | 4.2k | 202.77 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $841k | 6.9k | 122.01 | |
| Lowe's Companies (LOW) | 0.0 | $831k | 3.6k | 233.23 | |
| Applied Materials (AMAT) | 0.0 | $816k | 5.6k | 145.12 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $798k | 1.00 | 798442.00 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $784k | 13k | 61.89 | |
| Intel Corporation (INTC) | 0.0 | $783k | 35k | 22.71 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $783k | 13k | 62.11 | |
| Casey's General Stores (CASY) | 0.0 | $770k | 1.8k | 434.04 | |
| Hershey Company (HSY) | 0.0 | $765k | 4.5k | 171.03 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $749k | 5.6k | 134.29 | |
| Coca-Cola Company (KO) | 0.0 | $740k | 10k | 72.13 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $739k | 2.9k | 258.62 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $730k | 9.5k | 76.62 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $729k | 2.0k | 370.82 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.0 | $712k | 43k | 16.76 | |
| Hca Holdings (HCA) | 0.0 | $712k | 2.1k | 345.55 | |
| Fidelity National Information Services (FIS) | 0.0 | $692k | 9.3k | 74.68 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $691k | 25k | 27.96 | |
| Blackrock (BLK) | 0.0 | $687k | 726.00 | 946.48 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $687k | 1.3k | 512.01 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $677k | 4.6k | 146.01 | |
| Starbucks Corporation (SBUX) | 0.0 | $667k | 6.8k | 98.09 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $666k | 8.7k | 76.50 | |
| Netflix (NFLX) | 0.0 | $660k | 708.00 | 932.53 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $655k | 8.1k | 80.48 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $649k | 7.2k | 90.59 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $638k | 73k | 8.80 | |
| Murphy Usa (MUSA) | 0.0 | $636k | 1.4k | 469.81 | |
| Prudential Financial (PRU) | 0.0 | $635k | 5.7k | 111.68 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $635k | 1.5k | 420.68 | |
| Entergy Corporation (ETR) | 0.0 | $627k | 7.3k | 85.49 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $615k | 14k | 43.95 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $608k | 12k | 49.81 | |
| Interpublic Group of Companies (IPG) | 0.0 | $599k | 22k | 27.16 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $590k | 4.0k | 145.69 | |
| Marriott Intl Cl A (MAR) | 0.0 | $580k | 2.4k | 238.20 | |
| Fifth Third Ban (FITB) | 0.0 | $557k | 14k | 39.57 | |
| S&p Global (SPGI) | 0.0 | $555k | 1.1k | 508.10 | |
| Tesla Motors (TSLA) | 0.0 | $549k | 2.1k | 259.16 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $545k | 3.6k | 150.98 | |
| Workday Cl A (WDAY) | 0.0 | $540k | 2.3k | 233.53 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $533k | 21k | 25.73 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $529k | 6.5k | 81.76 | |
| Deere & Company (DE) | 0.0 | $529k | 1.1k | 470.97 | |
| Hp (HPQ) | 0.0 | $529k | 19k | 27.98 | |
| Voya Financial (VOYA) | 0.0 | $529k | 7.8k | 67.76 | |
| eBay (EBAY) | 0.0 | $528k | 7.8k | 67.73 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $526k | 1.1k | 484.82 | |
| Clorox Company (CLX) | 0.0 | $523k | 3.6k | 147.25 | |
| Fb Finl (FBK) | 0.0 | $517k | 11k | 46.36 | |
| CarMax (KMX) | 0.0 | $514k | 6.6k | 77.92 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $507k | 6.6k | 76.42 | |
| SYSCO Corporation (SYY) | 0.0 | $503k | 6.7k | 75.04 | |
| Fastenal Company (FAST) | 0.0 | $498k | 6.4k | 77.55 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $491k | 12k | 39.69 | |
| Nike CL B (NKE) | 0.0 | $491k | 7.7k | 63.83 | |
| Campbell Soup Company (CPB) | 0.0 | $487k | 12k | 39.92 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $483k | 2.2k | 220.01 | |
| ConAgra Foods (CAG) | 0.0 | $476k | 18k | 26.67 | |
| Emerson Electric (EMR) | 0.0 | $471k | 4.3k | 109.64 | |
| Potlatch Corporation (PCH) | 0.0 | $468k | 10k | 45.13 | |
| Aon Shs Cl A (AON) | 0.0 | $465k | 1.2k | 399.09 | |
| Ameriprise Financial (AMP) | 0.0 | $456k | 941.00 | 484.11 | |
| Kla Corp Com New (KLAC) | 0.0 | $452k | 665.00 | 679.80 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $451k | 1.9k | 232.74 | |
| TJX Companies (TJX) | 0.0 | $450k | 3.7k | 121.80 | |
| Northern Trust Corporation (NTRS) | 0.0 | $448k | 4.5k | 99.40 | |
| Copart (CPRT) | 0.0 | $438k | 7.7k | 56.59 | |
| MGE Energy (MGEE) | 0.0 | $436k | 4.7k | 92.96 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $434k | 9.9k | 43.70 | |
| Walt Disney Company (DIS) | 0.0 | $432k | 4.4k | 98.70 | |
| Servicenow (NOW) | 0.0 | $429k | 539.00 | 796.15 | |
| Becton, Dickinson and (BDX) | 0.0 | $424k | 1.9k | 229.08 | |
| Apollo Global Mgmt (APO) | 0.0 | $423k | 3.1k | 136.94 | |
| Metropcs Communications (TMUS) | 0.0 | $422k | 1.6k | 266.71 | |
| Hanover Insurance (THG) | 0.0 | $417k | 2.4k | 173.95 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $417k | 2.1k | 202.13 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $415k | 765.00 | 542.38 | |
| American Financial (AFG) | 0.0 | $407k | 3.1k | 131.34 | |
| Intuit (INTU) | 0.0 | $403k | 657.00 | 613.99 | |
| L3harris Technologies (LHX) | 0.0 | $400k | 1.9k | 209.31 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $399k | 2.0k | 197.46 | |
| Stifel Financial (SF) | 0.0 | $390k | 4.1k | 94.26 | |
| Steel Dynamics (STLD) | 0.0 | $383k | 3.0k | 125.58 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $381k | 3.1k | 122.30 | |
| Molina Healthcare (MOH) | 0.0 | $379k | 1.2k | 329.39 | |
| American Electric Power Company (AEP) | 0.0 | $377k | 3.4k | 109.27 | |
| Qualcomm (QCOM) | 0.0 | $363k | 2.4k | 153.61 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $362k | 1.1k | 317.64 | |
| Amdocs SHS (DOX) | 0.0 | $362k | 3.9k | 92.03 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $361k | 4.3k | 84.40 | |
| CTS Corporation (CTS) | 0.0 | $361k | 8.7k | 41.55 | |
| Gartner (IT) | 0.0 | $360k | 857.00 | 419.74 | |
| General Mills (GIS) | 0.0 | $359k | 6.0k | 59.79 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $358k | 2.2k | 160.23 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $358k | 4.8k | 74.72 | |
| Glacier Ban (GBCI) | 0.0 | $355k | 8.0k | 44.22 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $353k | 963.00 | 366.54 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $347k | 4.2k | 83.53 | |
| Danaher Corporation (DHR) | 0.0 | $346k | 1.7k | 205.32 | |
| Manulife Finl Corp (MFC) | 0.0 | $343k | 11k | 31.15 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 0.0 | $342k | 5.0k | 68.36 | |
| Nextera Energy (NEE) | 0.0 | $341k | 4.8k | 70.89 | |
| MetLife (MET) | 0.0 | $340k | 4.2k | 80.29 | |
| Listed Fd Tr Trueshares Activ | 0.0 | $339k | 15k | 23.11 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $333k | 2.5k | 131.07 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $329k | 2.9k | 113.78 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $325k | 2.5k | 132.46 | |
| Martin Marietta Materials (MLM) | 0.0 | $322k | 673.00 | 478.13 | |
| Electronic Arts (EA) | 0.0 | $319k | 2.2k | 144.52 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $316k | 2.5k | 125.97 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $310k | 1.8k | 173.23 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $307k | 1.6k | 190.58 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $307k | 17k | 18.41 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $305k | 4.2k | 72.46 | |
| Lattice Semiconductor (LSCC) | 0.0 | $303k | 5.8k | 52.45 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $301k | 4.3k | 70.40 | |
| Lululemon Athletica (LULU) | 0.0 | $299k | 1.1k | 283.06 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $299k | 2.1k | 139.78 | |
| Genuine Parts Company (GPC) | 0.0 | $297k | 2.5k | 120.17 | |
| Cyberark Software SHS (CYBR) | 0.0 | $294k | 869.00 | 338.00 | |
| Brady Corp Cl A (BRC) | 0.0 | $293k | 4.2k | 70.64 | |
| First Business Financial Services (FBIZ) | 0.0 | $292k | 6.2k | 47.15 | |
| Materion Corporation (MTRN) | 0.0 | $292k | 3.6k | 81.60 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $289k | 2.7k | 108.69 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $286k | 578.00 | 495.27 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $286k | 2.7k | 105.60 | |
| Hartford Financial Services (HIG) | 0.0 | $286k | 2.3k | 123.81 | |
| Envista Hldgs Corp (NVST) | 0.0 | $286k | 17k | 17.26 | |
| Monolithic Power Systems (MPWR) | 0.0 | $284k | 489.00 | 581.54 | |
| International Paper Company (IP) | 0.0 | $281k | 5.3k | 53.35 | |
| Lindsay Corporation (LNN) | 0.0 | $277k | 2.2k | 126.52 | |
| Halliburton Company (HAL) | 0.0 | $276k | 11k | 25.37 | |
| Firstcash Holdings (FCFS) | 0.0 | $275k | 2.3k | 120.32 | |
| Eaton Corp SHS (ETN) | 0.0 | $274k | 1.0k | 271.83 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $269k | 11k | 23.61 | |
| NVR (NVR) | 0.0 | $268k | 37.00 | 7244.41 | |
| Extra Space Storage (EXR) | 0.0 | $268k | 1.8k | 148.49 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $268k | 1.0k | 257.03 | |
| Hayward Hldgs (HAYW) | 0.0 | $268k | 19k | 13.92 | |
| Ge Aerospace Com New (GE) | 0.0 | $267k | 1.3k | 200.51 | |
| Matador Resources (MTDR) | 0.0 | $267k | 5.2k | 51.09 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $267k | 757.00 | 352.58 | |
| Key (KEY) | 0.0 | $262k | 16k | 15.99 | |
| Mohawk Industries (MHK) | 0.0 | $261k | 2.3k | 114.18 | |
| Associated Banc- (ASB) | 0.0 | $259k | 12k | 22.53 | |
| Booking Holdings (BKNG) | 0.0 | $258k | 56.00 | 4606.91 | |
| Proshares Tr Pshs Uldow30 New (DXD) | 0.0 | $253k | 9.1k | 27.95 | |
| Granite Construction (GVA) | 0.0 | $250k | 3.3k | 75.40 | |
| Newmont Mining Corporation (NEM) | 0.0 | $248k | 5.1k | 48.28 | |
| Smucker J M Com New (SJM) | 0.0 | $246k | 2.1k | 118.41 | |
| Builders FirstSource (BLDR) | 0.0 | $246k | 2.0k | 124.94 | |
| Shopify Cl A (SHOP) | 0.0 | $243k | 2.5k | 95.48 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $237k | 5.3k | 44.86 | |
| Cintas Corporation (CTAS) | 0.0 | $235k | 1.1k | 205.53 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $234k | 11k | 22.08 | |
| Alliant Energy Corporation (LNT) | 0.0 | $232k | 3.6k | 64.35 | |
| Hormel Foods Corporation (HRL) | 0.0 | $229k | 7.4k | 30.94 | |
| LKQ Corporation (LKQ) | 0.0 | $229k | 5.4k | 42.54 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $223k | 2.9k | 76.04 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $222k | 2.8k | 78.28 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $222k | 2.8k | 79.37 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $221k | 717.00 | 308.27 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $220k | 159.00 | 1383.30 | |
| McKesson Corporation (MCK) | 0.0 | $219k | 325.00 | 673.70 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $219k | 2.0k | 110.08 | |
| Regal-beloit Corporation (RRX) | 0.0 | $218k | 1.9k | 113.85 | |
| Centene Corporation (CNC) | 0.0 | $217k | 3.6k | 60.71 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $215k | 2.3k | 93.45 | |
| Cigna Corp (CI) | 0.0 | $214k | 650.00 | 329.00 | |
| United States Steel Corporation | 0.0 | $211k | 5.0k | 42.26 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $210k | 775.00 | 270.83 | |
| Norfolk Southern (NSC) | 0.0 | $209k | 884.00 | 236.86 | |
| Stryker Corporation (SYK) | 0.0 | $209k | 560.00 | 373.09 | |
| Century Communities (CCS) | 0.0 | $209k | 3.1k | 67.10 | |
| Boeing Company (BA) | 0.0 | $208k | 1.2k | 170.55 | |
| Morgan Stanley Com New (MS) | 0.0 | $207k | 1.8k | 116.67 | |
| Nasdaq Omx (NDAQ) | 0.0 | $207k | 2.7k | 75.86 | |
| Championx Corp (CHX) | 0.0 | $207k | 6.9k | 29.80 | |
| MGIC Investment (MTG) | 0.0 | $205k | 8.3k | 24.78 | |
| Palo Alto Networks (PANW) | 0.0 | $205k | 1.2k | 170.64 | |
| Verisign (VRSN) | 0.0 | $203k | 799.00 | 253.87 | |
| HealthStream (HSTM) | 0.0 | $201k | 6.2k | 32.18 | |
| Okta Cl A (OKTA) | 0.0 | $199k | 1.9k | 105.22 | |
| Ametek (AME) | 0.0 | $198k | 1.1k | 172.14 | |
| V.F. Corporation (VFC) | 0.0 | $193k | 12k | 15.52 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $192k | 4.4k | 43.49 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $191k | 1.3k | 148.39 | |
| Zoetis Cl A (ZTS) | 0.0 | $191k | 1.2k | 164.65 | |
| Phillips 66 (PSX) | 0.0 | $190k | 1.5k | 123.48 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $188k | 1.0k | 187.34 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $188k | 2.3k | 81.67 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $188k | 5.2k | 36.15 | |
| Rb Global (RBA) | 0.0 | $187k | 1.9k | 100.30 | |
| Uber Technologies (UBER) | 0.0 | $187k | 2.6k | 72.86 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $186k | 2.4k | 78.85 | |
| Waste Connections (WCN) | 0.0 | $184k | 943.00 | 194.91 | |
| General Dynamics Corporation (GD) | 0.0 | $183k | 670.00 | 272.58 | |
| Globus Med Cl A (GMED) | 0.0 | $182k | 2.5k | 73.20 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $181k | 3.5k | 52.37 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $181k | 2.1k | 85.98 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $180k | 3.6k | 50.33 | |
| Verisk Analytics (VRSK) | 0.0 | $179k | 602.00 | 297.62 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $179k | 6.1k | 29.28 | |
| Semtech Corporation (SMTC) | 0.0 | $178k | 5.2k | 34.40 | |
| Arista Networks Com Shs (ANET) | 0.0 | $177k | 2.3k | 77.48 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $177k | 4.2k | 41.85 | |
| One Gas (OGS) | 0.0 | $176k | 2.3k | 75.59 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $173k | 746.00 | 231.63 | |
| Skechers U S A Cl A | 0.0 | $172k | 3.0k | 56.78 | |
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $172k | 2.4k | 71.56 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $171k | 5.6k | 30.73 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $171k | 3.4k | 50.21 | |
| American Tower Reit (AMT) | 0.0 | $169k | 778.00 | 217.60 | |
| Illinois Tool Works (ITW) | 0.0 | $169k | 678.00 | 249.51 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $169k | 1.2k | 141.33 | |
| Watsco, Incorporated (WSO) | 0.0 | $168k | 331.00 | 508.30 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $167k | 2.2k | 74.43 | |
| AmerisourceBergen (COR) | 0.0 | $165k | 592.00 | 278.09 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $163k | 1.4k | 114.10 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $163k | 790.00 | 206.21 | |
| Corpay Com Shs (CPAY) | 0.0 | $162k | 465.00 | 348.72 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $162k | 8.2k | 19.78 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $161k | 3.6k | 44.58 | |
| United Parcel Service CL B (UPS) | 0.0 | $160k | 1.5k | 109.99 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $158k | 5.3k | 30.10 | |
| Paypal Holdings (PYPL) | 0.0 | $158k | 2.4k | 65.25 | |
| Analog Devices (ADI) | 0.0 | $158k | 782.00 | 201.67 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $157k | 5.7k | 27.39 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $157k | 3.4k | 45.75 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $157k | 3.1k | 50.58 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $157k | 1.6k | 100.67 | |
| Fair Isaac Corporation (FICO) | 0.0 | $155k | 84.00 | 1844.18 | |
| CoStar (CSGP) | 0.0 | $153k | 1.9k | 79.23 | |
| Proshares Tr Ultrashort Russe (TWM) | 0.0 | $152k | 2.8k | 54.27 | |
| Dynatrace Com New (DT) | 0.0 | $152k | 3.2k | 47.15 | |
| Nuveen Global High Income SHS (JGH) | 0.0 | $151k | 12k | 13.18 | |
| Wabtec Corporation (WAB) | 0.0 | $151k | 831.00 | 181.35 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $150k | 1.8k | 81.71 | |
| Ishares Tr Us Consm Staples (IYK) | 0.0 | $150k | 2.1k | 71.57 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $150k | 2.9k | 51.07 | |
| Thor Industries (THO) | 0.0 | $150k | 2.0k | 75.81 | |
| A. O. Smith Corporation (AOS) | 0.0 | $148k | 2.3k | 65.36 | |
| Aptar (ATR) | 0.0 | $147k | 990.00 | 148.38 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $143k | 4.0k | 36.14 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $143k | 287.00 | 497.71 | |
| Constellation Energy (CEG) | 0.0 | $142k | 704.00 | 201.63 | |
| Assured Guaranty (AGO) | 0.0 | $141k | 1.6k | 88.10 | |
| Vulcan Materials Company (VMC) | 0.0 | $140k | 602.00 | 233.30 | |
| Murphy Oil Corporation (MUR) | 0.0 | $139k | 4.9k | 28.40 | |
| W.W. Grainger (GWW) | 0.0 | $138k | 140.00 | 987.84 | |
| Transunion (TRU) | 0.0 | $136k | 1.6k | 82.99 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $135k | 2.1k | 65.54 | |
| PerkinElmer (RVTY) | 0.0 | $133k | 1.3k | 105.80 | |
| Constellation Brands Cl A (STZ) | 0.0 | $133k | 723.00 | 183.52 | |
| Marcus Corporation (MCS) | 0.0 | $131k | 7.9k | 16.69 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $130k | 2.6k | 49.06 | |
| Northwestern Energy Group In Com New (NWE) | 0.0 | $130k | 2.2k | 57.87 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $130k | 2.4k | 54.72 | |
| Broadridge Financial Solutions (BR) | 0.0 | $130k | 532.00 | 243.34 | |
| Darden Restaurants (DRI) | 0.0 | $129k | 619.00 | 207.76 | |
| Howmet Aerospace (HWM) | 0.0 | $126k | 970.00 | 129.73 | |
| Raymond James Financial (RJF) | 0.0 | $125k | 896.00 | 138.91 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $124k | 10k | 12.46 | |
| Morningstar (MORN) | 0.0 | $124k | 412.00 | 299.87 | |
| Citigroup Com New (C) | 0.0 | $123k | 1.7k | 70.99 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $120k | 3.0k | 40.41 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $120k | 1.3k | 89.10 | |
| International Business Machines (IBM) | 0.0 | $118k | 476.00 | 248.66 | |
| PNC Financial Services (PNC) | 0.0 | $118k | 670.00 | 175.77 | |
| Mosaic (MOS) | 0.0 | $118k | 4.4k | 27.01 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $118k | 1.4k | 83.28 | |
| Intercontinental Exchange (ICE) | 0.0 | $118k | 681.00 | 172.50 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $118k | 1.4k | 81.69 | |
| Hldgs (UAL) | 0.0 | $117k | 1.7k | 69.05 | |
| Ptc (PTC) | 0.0 | $117k | 755.00 | 154.95 | |
| Fortive (FTV) | 0.0 | $117k | 1.6k | 73.18 | |
| Selective Insurance (SIGI) | 0.0 | $116k | 1.3k | 91.54 | |
| Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) | 0.0 | $116k | 5.3k | 21.74 | |
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $115k | 7.7k | 15.01 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $114k | 516.00 | 221.75 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $113k | 3.9k | 28.90 | |
| Cdw (CDW) | 0.0 | $113k | 704.00 | 160.26 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $113k | 4.3k | 26.20 | |
| Mettler-Toledo International (MTD) | 0.0 | $112k | 95.00 | 1180.92 | |
| ResMed (RMD) | 0.0 | $112k | 500.00 | 223.85 | |
| Motorola Solutions Com New (MSI) | 0.0 | $112k | 255.00 | 438.90 | |
| Advanced Micro Devices (AMD) | 0.0 | $112k | 1.1k | 102.74 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $112k | 2.3k | 49.62 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $112k | 6.0k | 18.59 | |
| GSK Sponsored Adr (GSK) | 0.0 | $111k | 2.8k | 39.16 | |
| Unilever Spon Adr New (UL) | 0.0 | $111k | 1.9k | 59.55 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $110k | 663.00 | 166.39 | |
| EastGroup Properties (EGP) | 0.0 | $110k | 625.00 | 176.15 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $110k | 916.00 | 119.73 | |
| Haemonetics Corporation (HAE) | 0.0 | $110k | 1.7k | 63.55 | |
| Domino's Pizza (DPZ) | 0.0 | $109k | 238.00 | 459.45 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $109k | 1.1k | 95.30 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $108k | 1.2k | 93.66 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $107k | 4.6k | 23.43 | |
| Teradyne (TER) | 0.0 | $107k | 1.3k | 82.60 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.0 | $105k | 5.1k | 20.42 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $104k | 1.9k | 55.46 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $104k | 1.5k | 71.16 | |
| Prestige Brands Holdings (PBH) | 0.0 | $104k | 1.2k | 85.97 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $104k | 425.00 | 244.03 | |
| Republic Services (RSG) | 0.0 | $104k | 428.00 | 242.16 | |
| Zscaler Incorporated (ZS) | 0.0 | $103k | 517.00 | 198.42 | |
| Wingstop (WING) | 0.0 | $102k | 452.00 | 225.58 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $102k | 491.00 | 207.25 | |
| MercadoLibre (MELI) | 0.0 | $101k | 52.00 | 1950.88 | |
| Monday SHS (MNDY) | 0.0 | $101k | 417.00 | 243.16 | |
| Nordson Corporation (NDSN) | 0.0 | $101k | 500.00 | 202.50 | |
| Sealed Air (SEE) | 0.0 | $101k | 3.5k | 28.90 | |
| Steris Shs Usd (STE) | 0.0 | $101k | 445.00 | 226.65 | |
| Brown & Brown (BRO) | 0.0 | $101k | 809.00 | 124.40 | |
| Vanguard World Extended Dur (EDV) | 0.0 | $101k | 1.4k | 71.11 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $100k | 4.4k | 22.99 | |
| Fidelity Covington Trust Enhanced Mid (FMDE) | 0.0 | $100k | 3.2k | 31.34 | |
| IDEX Corporation (IEX) | 0.0 | $99k | 545.00 | 180.97 | |
| Authid (AUID) | 0.0 | $99k | 20k | 4.85 | |
| United Rentals (URI) | 0.0 | $98k | 157.00 | 626.70 | |
| PPG Industries (PPG) | 0.0 | $98k | 895.00 | 109.35 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $98k | 1.4k | 70.31 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $97k | 1.6k | 61.53 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $96k | 1.2k | 80.37 | |
| Bio-techne Corporation (TECH) | 0.0 | $95k | 1.6k | 58.63 | |
| Wp Carey (WPC) | 0.0 | $95k | 1.5k | 64.00 | |
| Sempra Energy (SRE) | 0.0 | $94k | 1.3k | 72.01 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $93k | 323.00 | 288.14 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $92k | 712.00 | 128.96 | |
| Kraft Heinz (KHC) | 0.0 | $91k | 3.0k | 30.43 | |
| ExlService Holdings (EXLS) | 0.0 | $91k | 1.9k | 47.21 | |
| Amarin Corp Spons Adr New | 0.0 | $90k | 200k | 0.45 | |
| Consolidated Edison (ED) | 0.0 | $90k | 810.00 | 110.59 | |
| Autodesk (ADSK) | 0.0 | $89k | 341.00 | 261.80 | |
| Kennametal (KMT) | 0.0 | $89k | 4.2k | 21.30 | |
| FedEx Corporation (FDX) | 0.0 | $89k | 363.00 | 245.16 | |
| Cooper Cos (COO) | 0.0 | $89k | 1.1k | 84.35 | |
| Edwards Lifesciences (EW) | 0.0 | $88k | 1.2k | 72.48 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $86k | 1.3k | 64.20 | |
| Prologis (PLD) | 0.0 | $86k | 772.00 | 111.79 | |
| Q2 Holdings (QTWO) | 0.0 | $86k | 1.1k | 80.01 | |
| Iqvia Holdings (IQV) | 0.0 | $86k | 486.00 | 176.30 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $85k | 626.00 | 135.68 | |
| Barrick Gold Corp (GOLD) | 0.0 | $84k | 4.3k | 19.44 | |
| Hologic (HOLX) | 0.0 | $84k | 1.4k | 61.77 | |
| Walgreen Boots Alliance | 0.0 | $84k | 7.5k | 11.17 | |
| Dorman Products (DORM) | 0.0 | $83k | 692.00 | 120.54 | |
| Microchip Technology (MCHP) | 0.0 | $83k | 1.7k | 48.41 | |
| Cohen & Steers (CNS) | 0.0 | $83k | 1.0k | 80.25 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $83k | 328.00 | 251.77 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $82k | 729.00 | 112.85 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $82k | 1.3k | 64.52 | |
| Boston Scientific Corporation (BSX) | 0.0 | $82k | 815.00 | 100.88 | |
| Descartes Sys Grp (DSGX) | 0.0 | $82k | 810.00 | 100.83 | |
| Air Products & Chemicals (APD) | 0.0 | $81k | 274.00 | 294.93 | |
| CVS Caremark Corporation (CVS) | 0.0 | $81k | 1.2k | 67.75 | |
| Williams-Sonoma (WSM) | 0.0 | $81k | 509.00 | 158.10 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $80k | 3.2k | 25.04 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $80k | 570.00 | 140.44 | |
| Micron Technology (MU) | 0.0 | $79k | 904.00 | 86.93 | |
| Flex Ord (FLEX) | 0.0 | $77k | 2.3k | 33.08 | |
| Baxter International (BAX) | 0.0 | $77k | 2.2k | 34.41 | |
| Kenvue (KVUE) | 0.0 | $77k | 3.2k | 23.98 | |
| Zimmer Holdings (ZBH) | 0.0 | $77k | 678.00 | 113.42 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $76k | 115.00 | 662.63 | |
| American Express Company (AXP) | 0.0 | $76k | 281.00 | 269.05 | |
| Dollar Tree (DLTR) | 0.0 | $75k | 998.00 | 75.07 | |
| Dollar General (DG) | 0.0 | $74k | 844.00 | 87.93 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $74k | 1.1k | 68.66 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $74k | 3.0k | 24.99 | |
| Jack Henry & Associates (JKHY) | 0.0 | $73k | 399.00 | 182.60 | |
| Dupont De Nemours (DD) | 0.0 | $73k | 975.00 | 74.68 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $73k | 1.5k | 47.48 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $72k | 6.7k | 10.73 | |
| Cme (CME) | 0.0 | $72k | 271.00 | 265.29 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $72k | 2.9k | 24.67 | |
| Option Care Health Com New (OPCH) | 0.0 | $72k | 2.0k | 34.95 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $71k | 312.00 | 227.55 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $71k | 1.4k | 50.23 | |
| F.N.B. Corporation (FNB) | 0.0 | $71k | 5.2k | 13.45 | |
| Burlington Stores (BURL) | 0.0 | $70k | 295.00 | 238.33 | |
| Encompass Health Corp (EHC) | 0.0 | $70k | 690.00 | 101.28 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $70k | 1.2k | 58.06 | |
| Coty Com Cl A (COTY) | 0.0 | $70k | 13k | 5.47 | |
| WNS HLDGS Com Shs (WNS) | 0.0 | $69k | 1.1k | 61.49 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $69k | 471.00 | 146.61 | |
| Oneok (OKE) | 0.0 | $69k | 694.00 | 99.22 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $69k | 759.00 | 90.21 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $68k | 3.5k | 19.65 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $68k | 585.00 | 116.36 | |
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.0 | $68k | 1.5k | 44.69 | |
| Bank First National Corporation (BFC) | 0.0 | $67k | 665.00 | 101.19 | |
| Charles River Laboratories (CRL) | 0.0 | $67k | 445.00 | 150.52 | |
| Truist Financial Corp equities (TFC) | 0.0 | $66k | 1.6k | 41.15 | |
| Nov (NOV) | 0.0 | $65k | 4.3k | 15.22 | |
| Evertec (EVTC) | 0.0 | $65k | 1.8k | 36.77 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $65k | 35.00 | 1854.14 | |
| AutoZone (AZO) | 0.0 | $65k | 17.00 | 3812.80 | |
| KAR Auction Services (KAR) | 0.0 | $65k | 3.4k | 19.28 | |
| Marvell Technology (MRVL) | 0.0 | $64k | 1.0k | 61.57 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $64k | 1.7k | 37.86 | |
| Discover Financial Services | 0.0 | $64k | 374.00 | 170.70 | |
| Shell Spon Ads (SHEL) | 0.0 | $64k | 870.00 | 73.28 | |
| Globe Life (GL) | 0.0 | $63k | 480.00 | 131.72 | |
| Antero Res (AR) | 0.0 | $63k | 1.6k | 40.44 | |
| Viatris (VTRS) | 0.0 | $62k | 7.2k | 8.71 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $62k | 1.6k | 39.09 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $61k | 844.00 | 71.87 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $60k | 618.00 | 97.48 | |
| Skyworks Solutions (SWKS) | 0.0 | $59k | 915.00 | 64.63 | |
| ICF International (ICFI) | 0.0 | $58k | 686.00 | 85.11 | |
| Ingredion Incorporated (INGR) | 0.0 | $58k | 426.00 | 135.21 | |
| SPS Commerce (SPSC) | 0.0 | $57k | 428.00 | 132.73 | |
| Kkr & Co (KKR) | 0.0 | $57k | 491.00 | 115.61 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $56k | 680.00 | 82.95 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $56k | 5.8k | 9.70 | |
| Hexcel Corporation (HXL) | 0.0 | $56k | 1.0k | 54.76 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $56k | 500.00 | 111.48 | |
| Blackline (BL) | 0.0 | $55k | 1.1k | 48.42 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $55k | 700.00 | 78.94 | |
| Amedisys (AMED) | 0.0 | $55k | 595.00 | 92.63 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $55k | 149.00 | 368.53 | |
| Mongodb Cl A (MDB) | 0.0 | $55k | 312.00 | 175.40 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $55k | 2.0k | 27.13 | |
| Goldman Sachs (GS) | 0.0 | $55k | 100.00 | 546.30 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $55k | 600.00 | 90.90 | |
| Varonis Sys (VRNS) | 0.0 | $54k | 1.3k | 40.45 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $54k | 217.00 | 247.91 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $54k | 1.4k | 38.12 | |
| Spdr Ser Tr Bloomberg Intl T (BWX) | 0.0 | $53k | 2.4k | 21.86 | |
| Nvent Electric SHS (NVT) | 0.0 | $52k | 1.0k | 52.42 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $52k | 606.00 | 85.67 | |
| Exponent (EXPO) | 0.0 | $52k | 640.00 | 81.06 | |
| MDU Resources (MDU) | 0.0 | $52k | 3.0k | 17.04 | |
| Enterprise Products Partners (EPD) | 0.0 | $52k | 1.5k | 34.14 | |
| Ncino (NCNO) | 0.0 | $51k | 1.9k | 27.47 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $51k | 526.00 | 97.59 | |
| Tetra Tech (TTEK) | 0.0 | $51k | 1.8k | 29.25 | |
| Valvoline Inc Common (VVV) | 0.0 | $51k | 1.5k | 34.81 | |
| Invesco Exch Traded Fd Tr Ii Global Water (PIO) | 0.0 | $50k | 1.3k | 40.13 | |
| Oge Energy Corp (OGE) | 0.0 | $50k | 1.1k | 45.96 | |
| J&J Snack Foods (JJSF) | 0.0 | $50k | 375.00 | 132.46 | |
| Littelfuse (LFUS) | 0.0 | $49k | 249.00 | 196.59 | |
| Axon Enterprise (AXON) | 0.0 | $49k | 93.00 | 525.96 | |
| Qualys (QLYS) | 0.0 | $49k | 385.00 | 125.93 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.0 | $48k | 3.1k | 15.65 | |
| AtriCure (ATRC) | 0.0 | $48k | 1.5k | 32.26 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $48k | 500.00 | 95.67 | |
| Tenable Hldgs (TENB) | 0.0 | $47k | 1.4k | 34.98 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $46k | 815.00 | 56.85 | |
| Genpact SHS (G) | 0.0 | $46k | 911.00 | 50.38 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $46k | 436.00 | 104.58 | |
| Workiva Com Cl A (WK) | 0.0 | $46k | 599.00 | 75.91 | |
| ePlus (PLUS) | 0.0 | $46k | 745.00 | 61.03 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $45k | 407.00 | 111.51 | |
| Ecolab (ECL) | 0.0 | $45k | 177.00 | 254.18 | |
| Marten Transport (MRTN) | 0.0 | $45k | 3.3k | 13.72 | |
| Williams Companies (WMB) | 0.0 | $45k | 749.00 | 59.76 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $45k | 2.9k | 15.43 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $45k | 1.4k | 30.99 | |
| Generac Holdings (GNRC) | 0.0 | $45k | 352.00 | 126.65 | |
| National Retail Properties (NNN) | 0.0 | $44k | 1.0k | 42.65 | |
| Certara Ord (CERT) | 0.0 | $44k | 4.4k | 9.90 | |
| Blackrock Etf Trust Ishares Advantag (BALI) | 0.0 | $43k | 1.5k | 28.79 | |
| Ge Vernova (GEV) | 0.0 | $43k | 141.00 | 305.28 | |
| Healthequity (HQY) | 0.0 | $43k | 485.00 | 88.37 | |
| Novanta (NOVT) | 0.0 | $43k | 335.00 | 127.87 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $43k | 370.00 | 115.60 | |
| Datadog Cl A Com (DDOG) | 0.0 | $43k | 430.00 | 99.21 | |
| Carriage Services (CSV) | 0.0 | $43k | 1.1k | 38.75 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $43k | 814.00 | 52.33 | |
| Roper Industries (ROP) | 0.0 | $42k | 72.00 | 589.58 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $42k | 222.00 | 191.08 | |
| Euronet Worldwide (EEFT) | 0.0 | $42k | 396.00 | 106.85 | |
| Emcor (EME) | 0.0 | $42k | 114.00 | 369.63 | |
| Power Integrations (POWI) | 0.0 | $42k | 825.00 | 50.50 | |
| Carlyle Group (CG) | 0.0 | $42k | 951.00 | 43.59 | |
| Pbf Energy Cl A (PBF) | 0.0 | $41k | 2.1k | 19.09 | |
| Webster Financial Corporation (WBS) | 0.0 | $41k | 787.00 | 51.55 | |
| Principal Financial (PFG) | 0.0 | $40k | 478.00 | 84.37 | |
| Donaldson Company (DCI) | 0.0 | $40k | 595.00 | 67.06 | |
| Intellia Therapeutics (NTLA) | 0.0 | $40k | 5.6k | 7.11 | |
| SEI Investments Company (SEIC) | 0.0 | $40k | 511.00 | 77.63 | |
| AFLAC Incorporated (AFL) | 0.0 | $39k | 351.00 | 111.19 | |
| Ross Stores (ROST) | 0.0 | $39k | 301.00 | 127.79 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $38k | 310.00 | 121.91 | |
| Phreesia (PHR) | 0.0 | $37k | 1.5k | 25.56 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $37k | 107.00 | 345.24 | |
| Siteone Landscape Supply (SITE) | 0.0 | $37k | 301.00 | 121.44 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $37k | 545.00 | 67.07 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $36k | 700.00 | 52.03 | |
| Jacobs Engineering Group (J) | 0.0 | $36k | 299.00 | 120.89 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $36k | 193.00 | 186.29 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $35k | 895.00 | 39.53 | |
| Five9 (FIVN) | 0.0 | $35k | 1.3k | 27.15 | |
| Mid-America Apartment (MAA) | 0.0 | $35k | 209.00 | 167.58 | |
| Berry Plastics (BERY) | 0.0 | $35k | 500.00 | 69.81 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $35k | 6.3k | 5.57 | |
| Proshares Tr Ultr Msci Etf (EFO) | 0.0 | $35k | 734.00 | 47.23 | |
| Sherwin-Williams Company (SHW) | 0.0 | $35k | 99.00 | 349.19 | |
| Simulations Plus (SLP) | 0.0 | $35k | 1.4k | 24.52 | |
| UFP Technologies (UFPT) | 0.0 | $34k | 170.00 | 201.71 | |
| Crown Castle Intl (CCI) | 0.0 | $34k | 327.00 | 104.23 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $34k | 288.00 | 116.98 | |
| Intapp (INTA) | 0.0 | $34k | 576.00 | 58.38 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $33k | 260.00 | 127.90 | |
| Tilray (TLRY) | 0.0 | $33k | 50k | 0.66 | |
| Neogen Corporation (NEOG) | 0.0 | $33k | 3.8k | 8.67 | |
| Beacon Roofing Supply (BECN) | 0.0 | $33k | 264.00 | 123.70 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $31k | 51.00 | 607.86 | |
| West Pharmaceutical Services (WST) | 0.0 | $31k | 138.00 | 223.88 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $31k | 893.00 | 34.17 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $30k | 400.00 | 75.91 | |
| Msci (MSCI) | 0.0 | $30k | 53.00 | 565.51 | |
| Corteva (CTVA) | 0.0 | $30k | 475.00 | 62.93 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $30k | 2.0k | 15.17 | |
| Ford Motor Company (F) | 0.0 | $29k | 2.9k | 10.03 | |
| Comfort Systems USA (FIX) | 0.0 | $29k | 90.00 | 322.33 | |
| Omnicell (OMCL) | 0.0 | $29k | 820.00 | 34.96 | |
| Live Nation Entertainment (LYV) | 0.0 | $29k | 218.00 | 130.58 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $28k | 312.00 | 90.01 | |
| CSX Corporation (CSX) | 0.0 | $28k | 948.00 | 29.43 | |
| Eastman Chemical Company (EMN) | 0.0 | $28k | 312.00 | 88.94 | |
| Trane Technologies SHS (TT) | 0.0 | $28k | 82.00 | 336.93 | |
| Omni (OMC) | 0.0 | $28k | 330.00 | 83.61 | |
| Lamb Weston Hldgs (LW) | 0.0 | $28k | 517.00 | 53.30 | |
| Onto Innovation (ONTO) | 0.0 | $27k | 225.00 | 121.34 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $27k | 129.00 | 210.98 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $26k | 459.00 | 57.20 | |
| CMS Energy Corporation (CMS) | 0.0 | $25k | 338.00 | 75.11 | |
| Dominion Resources (D) | 0.0 | $25k | 446.00 | 56.07 | |
| Proshares Tr Msci Emrg Etf (EET) | 0.0 | $25k | 459.00 | 53.93 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $24k | 1.3k | 18.25 | |
| Masco Corporation (MAS) | 0.0 | $24k | 343.00 | 69.54 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $23k | 93.00 | 244.65 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $22k | 67.00 | 334.49 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $22k | 327.00 | 65.76 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $21k | 273.00 | 78.55 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $21k | 798.00 | 26.58 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $21k | 300.00 | 70.58 | |
| NiSource (NI) | 0.0 | $21k | 525.00 | 40.09 | |
| Gra (GGG) | 0.0 | $21k | 250.00 | 83.51 | |
| Strategy Ns 7handl Idx (HNDL) | 0.0 | $21k | 972.00 | 21.09 | |
| Kinsale Cap Group (KNSL) | 0.0 | $20k | 42.00 | 486.71 | |
| Snowflake Cl A (SNOW) | 0.0 | $20k | 136.00 | 146.16 | |
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.0 | $20k | 493.00 | 39.97 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $19k | 242.00 | 79.86 | |
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.0 | $19k | 426.00 | 44.88 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $19k | 337.00 | 56.60 | |
| AGCO Corporation (AGCO) | 0.0 | $18k | 198.00 | 92.57 | |
| York Water Company (YORW) | 0.0 | $18k | 500.00 | 34.90 | |
| Winnebago Industries (WGO) | 0.0 | $17k | 500.00 | 34.46 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $17k | 369.00 | 46.08 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $17k | 164.00 | 102.65 | |
| Leidos Holdings (LDOS) | 0.0 | $17k | 123.00 | 134.94 | |
| Dow (DOW) | 0.0 | $17k | 475.00 | 34.92 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $17k | 600.00 | 27.47 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $17k | 300.00 | 54.89 | |
| Medpace Hldgs (MEDP) | 0.0 | $17k | 54.00 | 304.71 | |
| DaVita (DVA) | 0.0 | $16k | 107.00 | 152.97 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $16k | 165.00 | 99.12 | |
| Monster Beverage Corp (MNST) | 0.0 | $16k | 278.00 | 58.52 | |
| Align Technology (ALGN) | 0.0 | $16k | 102.00 | 158.87 | |
| Humana (HUM) | 0.0 | $16k | 61.00 | 265.49 | |
| Hubbell (HUBB) | 0.0 | $16k | 48.00 | 330.92 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $16k | 1.2k | 12.74 | |
| Stanley Black & Decker (SWK) | 0.0 | $15k | 200.00 | 76.88 | |
| Tyson Foods Cl A (TSN) | 0.0 | $15k | 240.00 | 63.82 | |
| Markel Corporation (MKL) | 0.0 | $15k | 8.00 | 1869.62 | |
| Advisors Inner Circle Fd Iii Demcratic Lg Etf (DEMZ) | 0.0 | $15k | 437.00 | 34.19 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $15k | 88.00 | 169.20 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $14k | 399.00 | 35.88 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $14k | 148.00 | 96.45 | |
| Dell Technologies CL C (DELL) | 0.0 | $14k | 151.00 | 91.15 | |
| American Water Works (AWK) | 0.0 | $14k | 93.00 | 147.53 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $14k | 112.00 | 121.12 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $13k | 78.00 | 170.90 | |
| Yum! Brands (YUM) | 0.0 | $13k | 84.00 | 157.37 | |
| Tyler Technologies (TYL) | 0.0 | $13k | 22.00 | 581.41 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $12k | 281.00 | 43.60 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $12k | 204.00 | 58.96 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.0 | $12k | 237.00 | 48.76 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $12k | 121.00 | 95.26 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $12k | 318.00 | 36.11 | |
| Equifax (EFX) | 0.0 | $11k | 47.00 | 243.57 | |
| PPL Corporation (PPL) | 0.0 | $11k | 305.00 | 36.38 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $11k | 230.00 | 48.01 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $11k | 52.00 | 212.21 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $11k | 110.00 | 95.37 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $11k | 114.00 | 91.98 | |
| Textron (TXT) | 0.0 | $11k | 145.00 | 72.30 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $11k | 257.00 | 40.76 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $10k | 268.00 | 38.74 | |
| Gap (GAP) | 0.0 | $10k | 500.00 | 20.61 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $10k | 50.00 | 201.38 | |
| Nextracker Class A Com (NXT) | 0.0 | $9.7k | 231.00 | 42.14 | |
| Huntington Ingalls Inds (HII) | 0.0 | $9.4k | 46.00 | 204.04 | |
| MarketAxess Holdings (MKTX) | 0.0 | $9.3k | 43.00 | 216.37 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $9.2k | 96.00 | 96.19 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $9.2k | 36.00 | 255.56 | |
| Ishares Tr North Amern Nat (IGE) | 0.0 | $9.1k | 200.00 | 45.47 | |
| Itt (ITT) | 0.0 | $9.0k | 70.00 | 129.17 | |
| Corning Incorporated (GLW) | 0.0 | $8.8k | 193.00 | 45.78 | |
| Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.0 | $8.7k | 462.00 | 18.92 | |
| Advansix (ASIX) | 0.0 | $8.2k | 360.00 | 22.65 | |
| Incyte Corporation (INCY) | 0.0 | $8.1k | 134.00 | 60.55 | |
| Cheniere Energy Com New (LNG) | 0.0 | $8.1k | 35.00 | 231.40 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $8.0k | 162.00 | 49.60 | |
| Lennar Corp Cl A (LEN) | 0.0 | $7.6k | 66.00 | 114.79 | |
| Ishares Tr High Yld Systm B (HYDB) | 0.0 | $7.5k | 159.00 | 47.09 | |
| Exelixis (EXEL) | 0.0 | $7.4k | 200.00 | 36.92 | |
| Vistra Energy (VST) | 0.0 | $7.3k | 62.00 | 117.45 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $7.2k | 78.00 | 92.29 | |
| UGI Corporation (UGI) | 0.0 | $7.2k | 215.00 | 33.45 | |
| Match Group (MTCH) | 0.0 | $7.1k | 227.00 | 31.20 | |
| Organon & Co Common Stock (OGN) | 0.0 | $6.6k | 441.00 | 14.89 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $6.5k | 68.00 | 95.54 | |
| Etsy (ETSY) | 0.0 | $6.2k | 132.00 | 47.18 | |
| Diageo Spon Adr New (DEO) | 0.0 | $6.1k | 57.00 | 106.42 | |
| Tractor Supply Company (TSCO) | 0.0 | $6.1k | 110.00 | 55.10 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $6.1k | 110.00 | 55.09 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $5.9k | 120.00 | 49.52 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $5.6k | 120.00 | 46.82 | |
| Biogen Idec (BIIB) | 0.0 | $5.3k | 39.00 | 136.85 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.0 | $4.9k | 93.00 | 52.39 | |
| Atmos Energy Corporation (ATO) | 0.0 | $4.8k | 31.00 | 154.58 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $4.8k | 272.00 | 17.59 | |
| Ondas Hldgs Com New (ONDS) | 0.0 | $4.7k | 4.4k | 1.07 | |
| Digital Realty Trust (DLR) | 0.0 | $4.7k | 33.00 | 143.30 | |
| Illumina (ILMN) | 0.0 | $4.6k | 58.00 | 79.34 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $4.4k | 90.00 | 48.41 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $4.3k | 53.00 | 80.72 | |
| Public Service Enterprise (PEG) | 0.0 | $4.1k | 50.00 | 82.30 | |
| Global X Fds Global X Copper (COPX) | 0.0 | $4.1k | 105.00 | 39.08 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $3.9k | 32.00 | 122.50 | |
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.0 | $3.8k | 67.00 | 57.31 | |
| Simon Property (SPG) | 0.0 | $3.8k | 23.00 | 166.09 | |
| J P Morgan Exchange Traded F Equity Focus Etf (JPEF) | 0.0 | $3.6k | 56.00 | 63.66 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $3.6k | 61.00 | 58.34 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $3.5k | 371.00 | 9.37 | |
| Southwest Airlines (LUV) | 0.0 | $3.4k | 100.00 | 33.58 | |
| Franklin Templeton Etf Tr Senior Loan Etf (FLBL) | 0.0 | $3.2k | 131.00 | 24.08 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $2.9k | 40.00 | 73.50 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $2.9k | 64.00 | 45.08 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $2.8k | 10.00 | 282.60 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $2.8k | 54.00 | 51.19 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $2.7k | 72.00 | 37.74 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $2.6k | 50.00 | 51.94 | |
| Magnera Corp Com Shs (MAGN) | 0.0 | $2.5k | 138.00 | 18.17 | |
| Wix SHS (WIX) | 0.0 | $2.3k | 14.00 | 163.43 | |
| Enbridge (ENB) | 0.0 | $2.2k | 50.00 | 44.26 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $2.1k | 74.00 | 28.66 | |
| Chemours (CC) | 0.0 | $2.1k | 153.00 | 13.54 | |
| Carrier Global Corporation (CARR) | 0.0 | $2.0k | 32.00 | 63.41 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $2.0k | 8.00 | 247.75 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.7k | 4.00 | 420.00 | |
| Alcoa (AA) | 0.0 | $1.6k | 54.00 | 30.50 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.5k | 35.00 | 43.31 | |
| Millrose Pptys Com Cl A (MRP) | 0.0 | $1.4k | 51.00 | 26.53 | |
| Eco Wave Power Global Ab Sponsored Ads (WAVE) | 0.0 | $1.3k | 200.00 | 6.29 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $1.2k | 15.00 | 81.53 | |
| Harvard Bioscience (HBIO) | 0.0 | $1.1k | 2.0k | 0.57 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $1.1k | 5.00 | 222.20 | |
| Perimeter Solutions Common Stock (PRM) | 0.0 | $795.996100 | 79.00 | 10.08 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $720.000000 | 12.00 | 60.00 | |
| Manpower (MAN) | 0.0 | $406.000000 | 7.00 | 58.00 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $403.000000 | 250.00 | 1.61 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $343.000000 | 10.00 | 34.30 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $316.999500 | 15.00 | 21.13 | |
| Grail (GRAL) | 0.0 | $230.000400 | 9.00 | 25.56 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $226.000000 | 10.00 | 22.60 | |
| Church & Dwight (CHD) | 0.0 | $111.000000 | 1.00 | 111.00 | |
| Inotiv (NOTV) | 0.0 | $72.999300 | 33.00 | 2.21 | |
| Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) | 0.0 | $51.000000 | 1.00 | 51.00 | |
| Schlumberger Com Stk (SLB) | 0.0 | $0 | 0 | 0.00 |
