Johnson Financial Group

Johnson Financial Group as of Sept. 30, 2025

Portfolio Holdings for Johnson Financial Group

Johnson Financial Group holds 1064 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 31.3 $834M 1.2M 669.30
Ishares Tr Rus 1000 Grw Etf (IWF) 7.5 $201M 428k 468.41
Ishares Tr Core Msci Eafe (IEFA) 5.3 $141M 1.6M 87.31
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 4.4 $118M 2.0M 57.52
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.7 $71M 593k 119.51
Johnson Outdoors Cl A (JOUT) 2.6 $69M 1.7M 40.39
Apple (AAPL) 2.1 $57M 224k 254.63
Microsoft Corporation (MSFT) 2.0 $54M 104k 517.96
Ishares Tr Msci Acwi Ex Us (ACWX) 1.8 $47M 730k 65.01
Ishares Tr Core Msci Total (IXUS) 1.5 $41M 498k 82.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $38M 57k 668.02
Ishares Core Msci Emkt (IEMG) 1.3 $34M 517k 65.92
NVIDIA Corporation (NVDA) 1.1 $28M 151k 186.59
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $27M 416k 65.26
Alphabet Cap Stk Cl C (GOOG) 1.0 $26M 105k 243.55
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.9 $23M 478k 47.55
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.8 $23M 461k 48.84
Ishares Tr Mbs Etf (MBB) 0.8 $21M 224k 95.15
Ishares Tr Rus 1000 Etf (IWB) 0.7 $19M 53k 365.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $19M 56k 329.08
JPMorgan Chase & Co. (JPM) 0.6 $17M 54k 315.43
Meta Platforms Cl A (META) 0.6 $16M 22k 734.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $16M 32k 502.74
Broadcom (AVGO) 0.5 $14M 41k 329.91
Amazon (AMZN) 0.5 $14M 61k 219.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $13M 65k 203.59
Exxon Mobil Corporation (XOM) 0.5 $13M 116k 112.75
Procter & Gamble Company (PG) 0.4 $12M 78k 153.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $12M 83k 140.95
Ishares Tr Intrm Gov Cr Etf (GVI) 0.4 $12M 108k 107.44
Johnson & Johnson (JNJ) 0.4 $12M 62k 185.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $11M 124k 91.42
Visa Com Cl A (V) 0.4 $11M 33k 341.38
Altria (MO) 0.4 $11M 163k 67.14
Abbvie (ABBV) 0.4 $10M 44k 231.54
Moody's Corporation (MCO) 0.4 $10M 21k 476.49
Cisco Systems (CSCO) 0.3 $9.1M 133k 68.42
Ishares Tr Eafe Value Etf (EFV) 0.3 $8.8M 129k 67.83
Snap-on Incorporated (SNA) 0.3 $8.8M 25k 346.53
Lam Research Corp Com New (LRCX) 0.3 $8.4M 63k 134.16
Abbott Laboratories (ABT) 0.3 $7.9M 59k 133.94
Alphabet Cap Stk Cl A (GOOGL) 0.3 $7.7M 32k 243.10
Progressive Corporation (PGR) 0.3 $7.5M 30k 246.95
Amphenol Corp Cl A (APH) 0.3 $7.2M 58k 123.92
Wal-Mart Stores (WMT) 0.3 $7.0M 68k 103.06
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $6.9M 136k 50.73
Caterpillar (CAT) 0.3 $6.9M 15k 477.15
Ishares Tr Esg Msci Kld 400 (DSI) 0.3 $6.8M 54k 125.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $6.6M 46k 142.41
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $6.6M 58k 113.88
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $6.5M 65k 100.25
Lockheed Martin Corporation (LMT) 0.2 $6.5M 13k 499.21
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $6.2M 52k 118.83
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $6.0M 62k 96.55
Home Depot (HD) 0.2 $6.0M 15k 405.19
Eli Lilly & Co. (LLY) 0.2 $5.9M 7.7k 763.00
D.R. Horton (DHI) 0.2 $5.8M 34k 169.47
Owl Rock Capital Corporation (OBDC) 0.2 $5.7M 431k 13.14
Accenture Plc Ireland Shs Class A (ACN) 0.2 $5.6M 23k 246.60
Wec Energy Group (WEC) 0.2 $5.5M 48k 114.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $5.4M 31k 175.45
Ishares Tr Msci Eafe Etf (EFA) 0.2 $5.3M 56k 93.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $5.3M 97k 54.18
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $5.2M 86k 61.12
Garmin SHS (GRMN) 0.2 $5.2M 21k 246.22
Exelon Corporation (EXC) 0.2 $5.2M 115k 45.01
Adobe Systems Incorporated (ADBE) 0.2 $5.1M 15k 352.75
Verizon Communications (VZ) 0.2 $5.0M 113k 43.95
Ishares Tr National Mun Etf (MUB) 0.2 $4.9M 46k 106.49
Expeditors International of Washington (EXPD) 0.2 $4.8M 39k 122.59
McDonald's Corporation (MCD) 0.2 $4.8M 16k 303.89
General Motors Company (GM) 0.2 $4.8M 78k 60.97
Netflix (NFLX) 0.2 $4.6M 3.9k 1198.92
Vanguard Index Fds Small Cp Etf (VB) 0.2 $4.5M 18k 255.09
UnitedHealth (UNH) 0.2 $4.3M 13k 345.30
Capital One Financial (COF) 0.2 $4.2M 20k 212.58
Linde SHS (LIN) 0.1 $3.9M 8.3k 475.00
Pepsi (PEP) 0.1 $3.9M 28k 140.44
Anthem (ELV) 0.1 $3.9M 12k 323.12
Chevron Corporation (CVX) 0.1 $3.9M 25k 155.29
O'reilly Automotive (ORLY) 0.1 $3.8M 35k 107.81
Fortinet (FTNT) 0.1 $3.8M 45k 84.08
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.6M 17k 216.66
Wells Fargo & Company (WFC) 0.1 $3.5M 42k 83.82
Us Bancorp Del Com New (USB) 0.1 $3.5M 72k 48.85
Cohen & Steers REIT/P (RNP) 0.1 $3.5M 156k 22.48
Honeywell International (HON) 0.1 $3.5M 17k 210.50
Paccar (PCAR) 0.1 $3.3M 34k 98.32
Merck & Co (MRK) 0.1 $3.3M 39k 84.76
Oracle Corporation (ORCL) 0.1 $3.3M 12k 281.24
At&t (T) 0.1 $3.3M 115k 28.24
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $3.2M 34k 95.14
Mastercard Incorporated Cl A (MA) 0.1 $3.2M 5.6k 568.81
Costco Wholesale Corporation (COST) 0.1 $3.2M 3.4k 925.63
Texas Instruments Incorporated (TXN) 0.1 $3.0M 17k 183.73
Pfizer (PFE) 0.1 $3.0M 118k 25.48
Vanguard Index Fds Value Etf (VTV) 0.1 $3.0M 16k 187.44
EOG Resources (EOG) 0.1 $3.0M 27k 112.12
Chubb (CB) 0.1 $3.0M 11k 283.30
Select Sector Spdr Tr Technology (XLK) 0.1 $3.0M 11k 281.86
Applied Materials (AMAT) 0.1 $2.9M 14k 204.74
Cbre Group Cl A (CBRE) 0.1 $2.8M 18k 157.56
T. Rowe Price (TROW) 0.1 $2.8M 27k 102.64
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.7M 11k 241.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.7M 4.5k 597.65
Allstate Corporation (ALL) 0.1 $2.7M 13k 215.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.7M 4.4k 614.12
Spotify Technology S A SHS (SPOT) 0.1 $2.6M 3.8k 698.00
Automatic Data Processing (ADP) 0.1 $2.6M 8.9k 295.14
F5 Networks (FFIV) 0.1 $2.6M 8.1k 323.19
Cadence Design Systems (CDNS) 0.1 $2.5M 7.2k 351.26
Vici Pptys (VICI) 0.1 $2.5M 76k 33.06
Newmont Mining Corporation (NEM) 0.1 $2.4M 28k 84.31
Kla Corp Com New (KLAC) 0.1 $2.3M 2.1k 1078.60
Public Storage (PSA) 0.1 $2.3M 7.9k 288.85
Medtronic SHS (MDT) 0.1 $2.3M 24k 95.95
Amgen (AMGN) 0.1 $2.3M 8.0k 282.20
Gilead Sciences (GILD) 0.1 $2.1M 19k 111.00
Travelers Companies (TRV) 0.1 $2.1M 7.4k 279.22
Keysight Technologies (KEYS) 0.1 $2.0M 12k 174.92
Philip Morris International (PM) 0.1 $2.0M 12k 162.20
Fidelity National Financial Com Shs (FNF) 0.1 $1.9M 32k 60.49
Lowe's Companies (LOW) 0.1 $1.9M 7.6k 251.31
Evergy (EVRG) 0.1 $1.9M 25k 76.02
Global X Fds S&p 500 Catholic (CATH) 0.1 $1.9M 23k 81.06
3M Company (MMM) 0.1 $1.9M 12k 155.18
Regeneron Pharmaceuticals (REGN) 0.1 $1.8M 3.1k 562.27
Nrg Energy Com New (NRG) 0.1 $1.8M 11k 161.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.8M 2.9k 601.12
Best Buy (BBY) 0.1 $1.7M 23k 76.58
Intercontinental Exchange (ICE) 0.1 $1.7M 10k 168.48
Fiserv (FI) 0.1 $1.7M 14k 128.93
Eaton Corp SHS (ETN) 0.1 $1.7M 4.6k 374.25
Ishares Tr Select Divid Etf (DVY) 0.1 $1.7M 12k 142.10
Tesla Motors (TSLA) 0.1 $1.7M 3.7k 444.72
Regions Financial Corporation (RF) 0.1 $1.6M 61k 26.88
Charles Schwab Corporation (SCHW) 0.1 $1.6M 17k 95.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.6M 30k 53.40
DTE Energy Company (DTE) 0.1 $1.6M 11k 142.58
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.5M 4.1k 378.94
Cummins (CMI) 0.1 $1.5M 3.6k 422.37
Southern Company (SO) 0.1 $1.5M 16k 94.77
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 12k 126.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.5M 12k 120.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.5M 25k 59.92
Badger Meter (BMI) 0.1 $1.5M 8.2k 178.58
Emerson Electric (EMR) 0.1 $1.4M 11k 131.18
NetApp (NTAP) 0.1 $1.4M 12k 118.46
Xcel Energy (XEL) 0.1 $1.4M 18k 81.22
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.4M 9.6k 142.55
Airbnb Com Cl A (ABNB) 0.1 $1.4M 11k 121.42
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.4M 8.2k 164.54
Ge Aerospace Com New (GE) 0.1 $1.3M 4.4k 301.18
Raytheon Technologies Corp (RTX) 0.0 $1.3M 7.9k 167.33
Old Dominion Freight Line (ODFL) 0.0 $1.3M 9.3k 140.78
salesforce (CRM) 0.0 $1.3M 5.4k 237.42
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.3M 2.7k 480.12
Paychex (PAYX) 0.0 $1.3M 10k 126.76
Colgate-Palmolive Company (CL) 0.0 $1.3M 16k 79.94
Southern Copper Corporation (SCCO) 0.0 $1.3M 10k 121.36
Dolby Laboratories Com Cl A (DLB) 0.0 $1.2M 17k 72.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.2M 17k 71.37
Blackrock (BLK) 0.0 $1.2M 1.1k 1165.87
Stryker Corporation (SYK) 0.0 $1.2M 3.3k 370.51
Te Connectivity Ord Shs (TEL) 0.0 $1.2M 5.6k 219.53
Intel Corporation (INTC) 0.0 $1.2M 36k 33.55
Johnson Ctls Intl SHS (JCI) 0.0 $1.2M 11k 110.35
TJX Companies (TJX) 0.0 $1.2M 8.1k 144.54
Comcast Corp Cl A (CMCSA) 0.0 $1.2M 37k 31.42
Quanta Services (PWR) 0.0 $1.2M 2.8k 414.42
BorgWarner (BWA) 0.0 $1.1M 26k 43.96
Baker Hughes Company Cl A (BKR) 0.0 $1.1M 22k 48.72
Analog Devices (ADI) 0.0 $1.1M 4.4k 245.70
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 6.6k 158.97
Jacobs Engineering Group (J) 0.0 $1.0M 6.9k 149.86
Robert Half International (RHI) 0.0 $1.0M 30k 33.98
Nicolet Bankshares (NIC) 0.0 $1.0M 7.5k 134.50
Arthur J. Gallagher & Co. (AJG) 0.0 $987k 3.2k 309.75
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $984k 11k 90.50
Northrop Grumman Corporation (NOC) 0.0 $980k 1.6k 609.32
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $969k 13k 76.45
Coca-Cola Company (KO) 0.0 $953k 14k 66.91
Kroger (KR) 0.0 $947k 14k 67.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $924k 6.6k 139.67
Diamondback Energy (FANG) 0.0 $921k 6.4k 143.10
Cognizant Technology Solutio Cl A (CTSH) 0.0 $907k 14k 67.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $899k 11k 82.96
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $896k 35k 25.60
S&p Global (SPGI) 0.0 $872k 1.8k 486.71
Mondelez Intl Cl A (MDLZ) 0.0 $870k 14k 62.97
Vulcan Materials Company (VMC) 0.0 $864k 2.8k 307.62
Qualcomm (QCOM) 0.0 $839k 5.0k 166.36
Thermo Fisher Scientific (TMO) 0.0 $837k 1.7k 485.45
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $825k 5.7k 145.65
Devon Energy Corporation (DVN) 0.0 $809k 23k 35.06
Nasdaq Omx (NDAQ) 0.0 $791k 8.9k 88.50
Marriott Intl Cl A (MAR) 0.0 $757k 2.9k 260.45
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $756k 2.6k 294.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $754k 1.00 754200.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $749k 2.7k 280.11
Bank of America Corporation (BAC) 0.0 $748k 15k 51.59
Servicenow (NOW) 0.0 $745k 809.00 920.28
Waste Management (WM) 0.0 $743k 3.4k 220.83
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $739k 7.8k 95.19
Entergy Corporation (ETR) 0.0 $728k 7.8k 93.19
Bristol Myers Squibb (BMY) 0.0 $728k 16k 45.10
Fidelity National Information Services (FIS) 0.0 $727k 11k 65.94
ConocoPhillips (COP) 0.0 $723k 7.6k 94.59
Union Pacific Corporation (UNP) 0.0 $717k 3.0k 236.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $708k 9.6k 73.46
Palantir Technologies Cl A (PLTR) 0.0 $705k 3.9k 182.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $702k 1.5k 465.07
Hershey Company (HSY) 0.0 $702k 3.8k 187.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $675k 25k 27.30
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $670k 2.6k 256.45
Zoetis Cl A (ZTS) 0.0 $668k 4.6k 146.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $655k 3.7k 176.81
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.0 $654k 13k 51.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $653k 7.3k 89.37
Nucor Corporation (NUE) 0.0 $644k 4.7k 135.98
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $635k 43k 14.94
Norfolk Southern (NSC) 0.0 $615k 2.0k 300.41
Target Corporation (TGT) 0.0 $614k 6.8k 89.70
Ameriprise Financial (AMP) 0.0 $614k 1.2k 491.25
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $613k 56k 11.05
Advanced Micro Devices (AMD) 0.0 $601k 3.7k 161.79
Intuit (INTU) 0.0 $595k 871.00 682.91
Labcorp Holdings Com Shs (LH) 0.0 $594k 2.1k 287.06
Alliant Energy Corporation (LNT) 0.0 $593k 8.8k 67.41
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $589k 2.9k 206.51
United Parcel Service CL B (UPS) 0.0 $588k 7.0k 83.53
Morgan Stanley Com New (MS) 0.0 $587k 3.7k 158.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $587k 25k 23.65
Vanguard World Inf Tech Etf (VGT) 0.0 $571k 765.00 746.63
Consolidated Edison (ED) 0.0 $557k 5.5k 100.52
Fifth Third Ban (FITB) 0.0 $555k 12k 44.95
Hilton Worldwide Holdings (HLT) 0.0 $552k 2.1k 259.44
International Business Machines (IBM) 0.0 $548k 1.9k 282.16
McKesson Corporation (MCK) 0.0 $547k 707.00 773.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $545k 6.5k 84.11
Synopsys (SNPS) 0.0 $541k 1.1k 493.39
Dick's Sporting Goods (DKS) 0.0 $536k 2.4k 222.22
Ge Vernova (GEV) 0.0 $534k 868.00 614.90
Kkr & Co (KKR) 0.0 $529k 4.1k 129.95
Blackstone Group Inc Com Cl A (BX) 0.0 $524k 3.1k 170.85
Electronic Arts (EA) 0.0 $524k 2.6k 201.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $510k 2.1k 239.64
Murphy Usa (MUSA) 0.0 $508k 1.3k 388.27
Vanguard Index Fds Large Cap Etf (VV) 0.0 $507k 1.6k 308.68
Fastenal Company (FAST) 0.0 $500k 10k 49.04
Citigroup Com New (C) 0.0 $498k 4.9k 101.50
Prudential Financial (PRU) 0.0 $486k 4.7k 103.74
Voya Financial (VOYA) 0.0 $479k 6.4k 74.80
Dynatrace Com New (DT) 0.0 $471k 9.7k 48.45
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $470k 12k 38.85
Select Sector Spdr Tr Financial (XLF) 0.0 $461k 8.6k 53.87
Booking Holdings (BKNG) 0.0 $459k 85.00 5399.28
Deere & Company (DE) 0.0 $459k 1.0k 458.88
Clorox Company (CLX) 0.0 $451k 3.7k 123.30
Uber Technologies (UBER) 0.0 $448k 4.6k 97.97
TransDigm Group Incorporated (TDG) 0.0 $435k 330.00 1318.02
Intuitive Surgical Com New (ISRG) 0.0 $433k 969.00 447.23
EQT Corporation (EQT) 0.0 $424k 7.8k 54.43
Molina Healthcare (MOH) 0.0 $420k 2.2k 191.38
eBay (EBAY) 0.0 $419k 4.6k 90.95
Apollo Global Mgmt (APO) 0.0 $418k 3.1k 133.27
Nextera Energy (NEE) 0.0 $418k 5.5k 75.49
Genuine Parts Company (GPC) 0.0 $417k 3.0k 139.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $416k 760.00 546.75
American Financial (AFG) 0.0 $415k 2.8k 145.72
ConAgra Foods (CAG) 0.0 $413k 23k 18.31
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $408k 9.2k 44.19
Danaher Corporation (DHR) 0.0 $408k 2.1k 198.58
Cintas Corporation (CTAS) 0.0 $406k 2.0k 205.26
Bunge Global Sa Com Shs (BG) 0.0 $403k 5.0k 81.25
CF Industries Holdings (CF) 0.0 $398k 4.4k 89.70
Copart (CPRT) 0.0 $394k 8.8k 44.97
Hp (HPQ) 0.0 $389k 14k 27.57
MGIC Investment (MTG) 0.0 $387k 14k 28.37
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $387k 4.9k 79.40
Sap Se Spon Adr (SAP) 0.0 $382k 1.4k 267.22
Constellation Energy (CEG) 0.0 $382k 1.2k 329.07
General Dynamics Corporation (GD) 0.0 $380k 1.1k 341.00
PNC Financial Services (PNC) 0.0 $377k 1.9k 200.93
Corning Incorporated (GLW) 0.0 $370k 4.5k 82.03
Flex Ord (FLEX) 0.0 $364k 6.3k 57.97
Shell Spon Ads (SHEL) 0.0 $360k 5.0k 71.53
Boeing Company (BA) 0.0 $358k 1.7k 215.83
MGE Energy (MGEE) 0.0 $353k 4.2k 84.18
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $348k 1.5k 236.78
Monolithic Power Systems (MPWR) 0.0 $346k 375.00 922.29
Walt Disney Company (DIS) 0.0 $339k 3.0k 114.50
Nuveen Muni Value Fund (NUV) 0.0 $338k 38k 9.02
Warner Bros Discovery Com Ser A (WBD) 0.0 $333k 17k 19.53
Tapestry (TPR) 0.0 $331k 2.9k 113.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $325k 1.7k 189.70
Casey's General Stores (CASY) 0.0 $319k 564.00 565.32
Paypal Holdings (PYPL) 0.0 $316k 4.7k 67.06
Arista Networks Com Shs (ANET) 0.0 $312k 2.1k 145.71
Howmet Aerospace (HWM) 0.0 $311k 1.6k 196.23
Comfort Systems USA (FIX) 0.0 $310k 375.00 825.50
United Therapeutics Corporation (UTHR) 0.0 $300k 715.00 419.21
International Paper Company (IP) 0.0 $299k 6.4k 46.40
Crowdstrike Hldgs Cl A (CRWD) 0.0 $297k 606.00 490.38
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $297k 5.4k 55.33
Manulife Finl Corp (MFC) 0.0 $296k 9.5k 31.15
Metropcs Communications (TMUS) 0.0 $295k 1.2k 239.38
Spdr Series Trust Portfolio Short (SPSB) 0.0 $288k 9.5k 30.29
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $285k 3.3k 87.03
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $282k 2.7k 104.51
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $275k 11k 24.79
Select Sector Spdr Tr Energy (XLE) 0.0 $272k 3.0k 89.34
Lumentum Hldgs (LITE) 0.0 $270k 1.7k 162.71
Jones Lang LaSalle Incorporated (JLL) 0.0 $269k 901.00 298.28
Simon Property (SPG) 0.0 $265k 1.4k 187.67
Stifel Financial (SF) 0.0 $264k 2.3k 113.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $264k 10k 26.34
Workday Cl A (WDAY) 0.0 $260k 1.1k 240.74
Motorola Solutions Com New (MSI) 0.0 $259k 566.00 458.38
Ishares Tr S&p 100 Etf (OEF) 0.0 $258k 775.00 332.84
Tractor Supply Company (TSCO) 0.0 $255k 4.5k 56.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $254k 648.00 391.64
Truist Financial Corp equities (TFC) 0.0 $253k 5.5k 45.72
Autodesk (ADSK) 0.0 $252k 792.00 317.67
Verisign (VRSN) 0.0 $248k 887.00 279.58
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $244k 9.3k 26.30
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $244k 2.8k 87.84
Amdocs SHS (DOX) 0.0 $241k 2.9k 82.58
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $239k 1.6k 148.61
W.W. Grainger (GWW) 0.0 $237k 249.00 952.96
AmerisourceBergen (COR) 0.0 $236k 756.00 312.54
American Electric Power Company (AEP) 0.0 $235k 2.1k 112.50
NiSource (NI) 0.0 $231k 5.3k 43.30
American Express Company (AXP) 0.0 $229k 690.00 332.16
Duke Energy Corp Com New (DUK) 0.0 $228k 1.8k 123.75
American Tower Reit (AMT) 0.0 $227k 1.2k 194.02
Vanguard World Comm Srvc Etf (VOX) 0.0 $227k 1.2k 187.74
Lennar Corp Cl A (LEN) 0.0 $226k 1.8k 126.04
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $225k 2.3k 97.99
LKQ Corporation (LKQ) 0.0 $225k 7.4k 30.54
Teradyne (TER) 0.0 $224k 1.6k 137.64
Campbell Soup Company (CPB) 0.0 $224k 7.1k 31.58
Starbucks Corporation (SBUX) 0.0 $224k 2.6k 84.60
Smucker J M Com New (SJM) 0.0 $222k 2.0k 108.62
Illinois Tool Works (ITW) 0.0 $220k 837.00 262.37
CSX Corporation (CSX) 0.0 $219k 6.2k 35.51
MetLife (MET) 0.0 $215k 2.6k 82.37
Air Products & Chemicals (APD) 0.0 $214k 784.00 272.72
Coinbase Global Com Cl A (COIN) 0.0 $207k 613.00 337.55
Palo Alto Networks (PANW) 0.0 $206k 1.0k 203.62
Select Sector Spdr Tr Indl (XLI) 0.0 $206k 1.3k 154.23
Centene Corporation (CNC) 0.0 $202k 5.7k 35.68
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $201k 1.9k 106.78
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $201k 6.4k 31.62
Dominion Resources (D) 0.0 $197k 3.2k 61.17
United Rentals (URI) 0.0 $196k 205.00 954.67
Viatris (VTRS) 0.0 $192k 19k 9.90
GSK Sponsored Adr (GSK) 0.0 $192k 4.4k 43.59
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $191k 2.1k 92.98
Interpublic Group of Companies (IPG) 0.0 $189k 6.8k 27.91
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $189k 2.9k 65.00
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $188k 3.3k 56.93
Nxp Semiconductors N V (NXPI) 0.0 $186k 812.00 228.75
Totalenergies Se Sponsored Ads (TTE) 0.0 $184k 3.0k 60.68
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $181k 9.4k 19.25
Hormel Foods Corporation (HRL) 0.0 $180k 7.3k 24.74
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $180k 3.6k 50.27
Live Nation Entertainment (LYV) 0.0 $180k 1.1k 163.40
Brown & Brown (BRO) 0.0 $179k 1.9k 93.79
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $179k 2.4k 75.10
Freeport-mcmoran CL B (FCX) 0.0 $179k 4.6k 39.22
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $179k 5.7k 31.16
Royal Caribbean Cruises (RCL) 0.0 $179k 551.00 324.58
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $177k 1.4k 130.28
Solventum Corp Com Shs (SOLV) 0.0 $176k 2.4k 73.00
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $174k 4.7k 37.11
Micron Technology (MU) 0.0 $169k 1.0k 167.32
First Business Financial Services (FBIZ) 0.0 $167k 3.3k 51.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $167k 1.2k 139.17
Williams-Sonoma (WSM) 0.0 $167k 852.00 195.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $165k 7.1k 23.28
L3harris Technologies (LHX) 0.0 $165k 539.00 305.42
Williams Companies (WMB) 0.0 $164k 2.6k 63.35
Amarin Corp Sponsored Adr (AMRN) 0.0 $164k 10k 16.38
Veeva Sys Cl A Com (VEEV) 0.0 $159k 535.00 297.91
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $158k 2.3k 68.64
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $158k 2.2k 72.11
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $157k 3.5k 45.21
Nuveen Global High Income SHS (JGH) 0.0 $156k 12k 13.62
Exelixis (EXEL) 0.0 $153k 3.7k 41.30
Barrick Mng Corp Com Shs (B) 0.0 $153k 4.7k 32.77
Hca Holdings (HCA) 0.0 $153k 358.00 426.20
Heico Corp Cl A (HEI.A) 0.0 $152k 598.00 254.09
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $152k 2.9k 53.03
Sony Group Corp Sponsored Adr (SONY) 0.0 $152k 5.3k 28.79
Spdr Gold Tr Gold Shs (GLD) 0.0 $150k 423.00 355.47
Goldman Sachs (GS) 0.0 $150k 188.00 796.36
MercadoLibre (MELI) 0.0 $150k 64.00 2336.95
Canadian Pacific Kansas City (CP) 0.0 $147k 2.0k 74.67
CVS Caremark Corporation (CVS) 0.0 $145k 1.9k 75.39
Agilysys (AGYS) 0.0 $145k 1.4k 105.25
Ishares Tr Us Consm Staples (IYK) 0.0 $144k 2.1k 68.39
American Intl Group Com New (AIG) 0.0 $142k 1.8k 78.55
Service Corporation International (SCI) 0.0 $141k 1.7k 83.22
Nexstar Media Group Common Stock (NXST) 0.0 $141k 712.00 197.74
Unilever Spon Adr New (UL) 0.0 $140k 2.4k 59.28
Murphy Oil Corporation (MUR) 0.0 $139k 4.9k 28.41
Verint Systems (VRNT) 0.0 $138k 6.8k 20.25
Vistra Energy (VST) 0.0 $137k 698.00 195.94
Take-Two Interactive Software (TTWO) 0.0 $136k 527.00 258.36
Assured Guaranty (AGO) 0.0 $135k 1.6k 84.65
Wp Carey (WPC) 0.0 $133k 1.9k 68.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $133k 2.7k 50.07
Sanofi Sa Sponsored Adr (SNY) 0.0 $132k 2.8k 47.20
Bank Of Montreal Cadcom (BMO) 0.0 $131k 1.0k 130.25
Vertex Cl A (VERX) 0.0 $131k 5.3k 24.79
Pulte (PHM) 0.0 $128k 964.00 132.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $128k 4.3k 29.64
Verisk Analytics (VRSK) 0.0 $127k 506.00 251.52
Valero Energy Corporation (VLO) 0.0 $125k 735.00 170.17
CoStar (CSGP) 0.0 $123k 1.5k 84.37
Darden Restaurants (DRI) 0.0 $123k 645.00 190.36
Marcus Corporation (MCS) 0.0 $122k 7.9k 15.51
Hartford Financial Services (HIG) 0.0 $122k 911.00 133.93
Intellia Therapeutics (NTLA) 0.0 $121k 7.0k 17.27
Cme (CME) 0.0 $120k 445.00 270.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $120k 1.1k 111.47
Aercap Holdings Nv SHS (AER) 0.0 $119k 984.00 121.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $118k 565.00 209.64
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $116k 3.2k 36.15
EXACT Sciences Corporation (EXAS) 0.0 $115k 2.1k 54.71
Performance Food (PFGC) 0.0 $114k 1.1k 104.04
Marsh & McLennan Companies (MMC) 0.0 $114k 563.00 201.53
Textron (TXT) 0.0 $113k 1.3k 84.51
Steel Dynamics (STLD) 0.0 $112k 797.00 140.00
Northern Trust Corporation (NTRS) 0.0 $110k 815.00 135.27
Kraft Heinz (KHC) 0.0 $110k 4.2k 26.04
Tyler Technologies (TYL) 0.0 $110k 210.00 523.16
Aon Shs Cl A (AON) 0.0 $110k 308.00 356.67
Alexandria Real Estate Equities (ARE) 0.0 $110k 1.3k 84.66
Waste Connections (WCN) 0.0 $109k 622.00 175.87
Ishares Tr Select Us Reit (ICF) 0.0 $107k 1.7k 61.62
Nike CL B (NKE) 0.0 $106k 1.5k 70.15
Citizens Financial (CFG) 0.0 $106k 2.0k 53.16
Zimmer Holdings (ZBH) 0.0 $105k 1.1k 98.74
Globe Life (GL) 0.0 $105k 734.00 142.97
Dupont De Nemours (DD) 0.0 $105k 1.3k 77.90
Ishares Tr U.s. Tech Etf (IYW) 0.0 $104k 531.00 195.86
Harley-Davidson (HOG) 0.0 $104k 3.7k 27.90
Edwards Lifesciences (EW) 0.0 $103k 1.3k 77.77
Etsy (ETSY) 0.0 $102k 1.5k 66.39
Dollar General (DG) 0.0 $97k 941.00 103.35
Diageo Spon Adr New (DEO) 0.0 $97k 1.0k 95.43
State Street Corporation (STT) 0.0 $97k 835.00 116.10
PPG Industries (PPG) 0.0 $97k 922.00 105.11
Axon Enterprise (AXON) 0.0 $95k 132.00 717.65
Datadog Cl A Com (DDOG) 0.0 $94k 658.00 142.40
Ishares Tr U.s. Finls Etf (IYF) 0.0 $92k 729.00 126.64
Crown Castle Intl (CCI) 0.0 $92k 951.00 96.52
Veeco Instruments (VECO) 0.0 $91k 3.0k 30.43
Rockwell Automation (ROK) 0.0 $91k 259.00 349.53
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $90k 2.9k 30.80
Ametek (AME) 0.0 $90k 478.00 188.00
Fair Isaac Corporation (FICO) 0.0 $90k 60.00 1496.54
Willis Towers Watson SHS (WTW) 0.0 $90k 259.00 346.67
Masco Corporation (MAS) 0.0 $90k 1.3k 70.39
Henry Schein (HSIC) 0.0 $89k 1.3k 66.37
Veralto Corp Com Shs (VLTO) 0.0 $88k 828.00 106.72
FedEx Corporation (FDX) 0.0 $88k 371.00 237.26
Tilray (TLRY) 0.0 $87k 50k 1.73
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $86k 2.0k 42.96
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $86k 5.0k 17.16
Stag Industrial (STAG) 0.0 $86k 2.4k 35.41
O-i Glass (OI) 0.0 $85k 6.6k 12.97
Bank of New York Mellon Corporation (BK) 0.0 $85k 780.00 108.96
Ambarella SHS (AMBA) 0.0 $84k 1.0k 82.52
Kontoor Brands (KTB) 0.0 $84k 1.1k 79.77
Chipotle Mexican Grill (CMG) 0.0 $84k 2.1k 39.19
Magnite Ord (MGNI) 0.0 $83k 3.8k 21.78
Okta Cl A (OKTA) 0.0 $83k 902.00 91.70
PDF Solutions (PDFS) 0.0 $83k 3.2k 25.82
Phillips 66 (PSX) 0.0 $83k 607.00 136.02
Baxter International (BAX) 0.0 $83k 3.6k 22.95
Kenvue (KVUE) 0.0 $82k 5.1k 16.23
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $81k 851.00 95.68
Bank First National Corporation (BFC) 0.0 $81k 665.00 121.76
Ultra Clean Holdings (UCTT) 0.0 $81k 3.0k 27.25
Powell Industries (POWL) 0.0 $81k 265.00 304.81
Evercore Class A (EVR) 0.0 $81k 239.00 337.32
Block Cl A (XYZ) 0.0 $80k 1.1k 72.27
I3 Verticals Com Cl A (IIIV) 0.0 $79k 2.4k 32.46
Peak (DOC) 0.0 $78k 4.1k 19.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $78k 976.00 79.93
Hanover Insurance (THG) 0.0 $78k 428.00 181.63
Axis Cap Hldgs SHS (AXS) 0.0 $78k 806.00 96.24
Delta Air Lines Inc Del Com New (DAL) 0.0 $78k 1.4k 56.75
Hewlett Packard Enterprise (HPE) 0.0 $77k 3.1k 24.69
Atlantic Union B (AUB) 0.0 $77k 2.2k 35.29
Xylem (XYL) 0.0 $77k 521.00 147.50
Tanger Factory Outlet Centers (SKT) 0.0 $77k 2.3k 33.84
Ingredion Incorporated (INGR) 0.0 $76k 626.00 122.11
EnPro Industries (NPO) 0.0 $76k 338.00 226.00
Teladoc (TDOC) 0.0 $76k 9.9k 7.73
Mosaic (MOS) 0.0 $76k 2.2k 34.68
Adtalem Global Ed (ATGE) 0.0 $76k 491.00 154.45
Spx Corp (SPXC) 0.0 $76k 405.00 186.78
Zillow Group Cl C Cap Stk (Z) 0.0 $75k 976.00 77.05
Brown Forman Corp CL B (BF.B) 0.0 $75k 2.8k 27.31
Equifax (EFX) 0.0 $75k 293.00 256.54
Roper Industries (ROP) 0.0 $75k 150.00 498.70
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $75k 3.0k 25.31
Modine Manufacturing (MOD) 0.0 $75k 525.00 142.16
Fb Finl (FBK) 0.0 $75k 1.3k 55.74
Tg Therapeutics (TGTX) 0.0 $74k 2.1k 36.13
Myr (MYRG) 0.0 $74k 356.00 208.03
Emcor (EME) 0.0 $74k 114.00 649.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $73k 2.3k 31.91
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $73k 1.1k 66.90
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $72k 453.00 159.89
Plexus (PLXS) 0.0 $72k 500.00 144.69
Agree Realty Corporation (ADC) 0.0 $72k 1.0k 71.30
Southstate Bk Corp (SSB) 0.0 $72k 730.00 98.87
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $72k 242.00 298.06
ExlService Holdings (EXLS) 0.0 $72k 1.6k 44.03
Boston Scientific Corporation (BSX) 0.0 $72k 735.00 97.63
Herman Miller (MLKN) 0.0 $72k 4.0k 17.93
Microchip Technology (MCHP) 0.0 $71k 1.1k 64.22
Icon SHS (ICLR) 0.0 $71k 408.00 175.00
Wintrust Financial Corporation (WTFC) 0.0 $71k 538.00 132.44
Yeti Hldgs (YETI) 0.0 $71k 2.1k 33.18
Clean Harbors (CLH) 0.0 $71k 305.00 232.22
CSG Systems International (CSGS) 0.0 $70k 1.1k 64.70
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $70k 774.00 90.39
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $70k 1.4k 49.45
Concentrix Corp (CNXC) 0.0 $70k 1.5k 46.15
Applied Industrial Technologies (AIT) 0.0 $69k 264.00 261.05
Steelcase Cl A (SCS) 0.0 $69k 4.0k 17.20
Insmed Com Par $.01 (INSM) 0.0 $67k 466.00 144.06
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $67k 2.6k 25.42
Sherwin-Williams Company (SHW) 0.0 $65k 188.00 346.27
Marathon Petroleum Corp (MPC) 0.0 $65k 337.00 192.74
Martin Marietta Materials (MLM) 0.0 $65k 103.00 630.29
Repligen Corporation (RGEN) 0.0 $65k 485.00 133.67
Authid (AUID) 0.0 $65k 20k 3.19
Resideo Technologies (REZI) 0.0 $65k 1.5k 43.18
Agnc Invt Corp Com reit (AGNC) 0.0 $65k 6.5k 9.91
Ensign (ENSG) 0.0 $65k 374.00 172.83
Transmedics Group (TMDX) 0.0 $65k 576.00 112.20
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $64k 617.00 104.45
Elf Beauty (ELF) 0.0 $64k 485.00 132.48
National Retail Properties (NNN) 0.0 $64k 1.5k 42.57
Livanova SHS (LIVN) 0.0 $63k 1.2k 52.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $63k 1.1k 57.10
AMN Healthcare Services (AMN) 0.0 $63k 3.3k 19.36
Chesapeake Utilities Corporation (CPK) 0.0 $62k 461.00 135.38
Ss&c Technologies Holding (SSNC) 0.0 $62k 700.00 88.76
SkyWest (SKYW) 0.0 $62k 616.00 100.62
Coherent Corp (COHR) 0.0 $62k 575.00 107.72
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $62k 480.00 128.40
Wabtec Corporation (WAB) 0.0 $62k 307.00 200.47
Hldgs (UAL) 0.0 $61k 636.00 96.50
Hubbell (HUBB) 0.0 $61k 142.00 430.31
Axsome Therapeutics (AXSM) 0.0 $61k 503.00 121.45
Ishares Silver Tr Ishares (SLV) 0.0 $61k 1.4k 42.37
Asml Holding N V N Y Registry Shs (ASML) 0.0 $61k 63.00 968.10
Pinnacle Financial Partners (PNFP) 0.0 $61k 646.00 93.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $60k 2.2k 27.90
Integral Ad Science Hldng (IAS) 0.0 $60k 5.9k 10.17
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $60k 1.2k 50.01
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $60k 600.00 99.95
Regal-beloit Corporation (RRX) 0.0 $60k 415.00 143.79
Boot Barn Hldgs (BOOT) 0.0 $60k 360.00 165.72
Dollar Tree (DLTR) 0.0 $59k 626.00 94.37
Alcon Ord Shs (ALC) 0.0 $59k 793.00 74.49
Cooper Cos (COO) 0.0 $59k 857.00 68.75
Knife River Corp Common Stock (KNF) 0.0 $58k 759.00 76.87
Cigna Corp (CI) 0.0 $58k 202.00 288.26
W.R. Berkley Corporation (WRB) 0.0 $58k 756.00 76.62
Kalaris Therapeutics (KLRS) 0.0 $58k 10k 5.78
A. O. Smith Corporation (AOS) 0.0 $57k 782.00 73.41
Medpace Hldgs (MEDP) 0.0 $57k 110.00 514.17
SPS Commerce (SPSC) 0.0 $57k 543.00 104.14
Trane Technologies SHS (TT) 0.0 $57k 134.00 421.96
Cal Maine Foods Com New (CALM) 0.0 $57k 600.00 94.10
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $56k 1.3k 44.89
AutoZone (AZO) 0.0 $56k 13.00 4290.27
Spdr Series Trust Bloomberg Intl T (BWX) 0.0 $55k 2.4k 23.00
Group 1 Automotive (GPI) 0.0 $55k 125.00 437.51
MDU Resources (MDU) 0.0 $55k 3.0k 17.95
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $54k 565.00 95.89
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $53k 1.9k 28.88
Cbiz (CBZ) 0.0 $53k 1.0k 52.96
Iqvia Holdings (IQV) 0.0 $52k 276.00 190.00
Weatherford Intl Ord Shs (WFRD) 0.0 $52k 764.00 68.43
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.0 $52k 951.00 54.85
Clearway Energy CL C (CWEN) 0.0 $52k 1.8k 28.25
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $52k 2.4k 21.57
Msci (MSCI) 0.0 $52k 91.00 567.42
Coty Com Cl A (COTY) 0.0 $51k 13k 4.04
Flagstar Financial Com New (FLG) 0.0 $51k 4.4k 11.55
Madrigal Pharmaceuticals (MDGL) 0.0 $51k 110.00 458.66
Avient Corp (AVNT) 0.0 $50k 1.5k 33.22
Shift4 Pmts Cl A (FOUR) 0.0 $50k 646.00 77.40
Ecolab (ECL) 0.0 $50k 182.00 274.51
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $50k 385.00 129.72
CRH Ord (CRH) 0.0 $49k 409.00 119.90
Agilent Technologies Inc C ommon (A) 0.0 $49k 381.00 128.60
Eagle Materials (EXP) 0.0 $49k 209.00 233.25
Matador Resources (MTDR) 0.0 $49k 1.1k 44.93
Markel Corporation (MKL) 0.0 $48k 25.00 1911.36
Blackrock Etf Trust Ishares Advantag (BALI) 0.0 $48k 1.5k 31.74
Enterprise Products Partners (EPD) 0.0 $47k 1.5k 31.27
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $47k 1.1k 41.12
Generac Holdings (GNRC) 0.0 $47k 281.00 167.40
Element Solutions (ESI) 0.0 $47k 1.9k 25.17
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $47k 2.4k 19.21
SYSCO Corporation (SYY) 0.0 $47k 565.00 82.35
Arch Cap Group Ord (ACGL) 0.0 $46k 510.00 90.73
Allegheny Technologies Incorporated (ATI) 0.0 $45k 550.00 81.34
Vertiv Holdings Com Cl A (VRT) 0.0 $45k 296.00 150.86
Barclays Adr (BCS) 0.0 $44k 2.1k 20.67
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $44k 1.0k 43.63
PerkinElmer (RVTY) 0.0 $44k 506.00 87.67
Ionis Pharmaceuticals (IONS) 0.0 $44k 670.00 65.42
Viavi Solutions Inc equities (VIAV) 0.0 $44k 3.4k 12.69
Nomad Foods Usd Ord Shs (NOMD) 0.0 $43k 3.3k 13.15
Charter Communications Inc N Cl A (CHTR) 0.0 $43k 156.00 275.11
PPL Corporation (PPL) 0.0 $43k 1.1k 37.53
AFLAC Incorporated (AFL) 0.0 $43k 383.00 111.70
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $43k 292.00 145.60
Arrowhead Pharmaceuticals (ARWR) 0.0 $42k 1.2k 34.49
Astrazeneca Sponsored Adr (AZN) 0.0 $42k 546.00 76.72
Hf Sinclair Corp (DINO) 0.0 $42k 800.00 52.34
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $42k 655.00 63.54
General Mills (GIS) 0.0 $41k 812.00 50.42
Franklin Templeton Etf Tr Income Eqt Focus (INCE) 0.0 $41k 684.00 59.57
IDEXX Laboratories (IDXX) 0.0 $40k 63.00 638.89
Dell Technologies CL C (DELL) 0.0 $40k 280.00 141.78
Principal Financial (PFG) 0.0 $40k 478.00 82.91
Cytokinetics Com New (CYTK) 0.0 $40k 721.00 54.96
Gartner (IT) 0.0 $39k 149.00 262.87
Corteva (CTVA) 0.0 $39k 574.00 67.63
Atmos Energy Corporation (ATO) 0.0 $38k 225.00 170.75
Novo-nordisk A S Adr (NVO) 0.0 $38k 684.00 55.49
Ishares Msci Germany Etf (EWG) 0.0 $37k 900.00 41.61
Spdr Series Trust S&p Biotech (XBI) 0.0 $37k 373.00 100.20
Constellation Brands Cl A (STZ) 0.0 $37k 277.00 134.67
Autoliv (ALV) 0.0 $37k 301.00 123.50
Oneok (OKE) 0.0 $37k 508.00 72.97
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $37k 135.00 271.13
Parker-Hannifin Corporation (PH) 0.0 $36k 48.00 758.17
Domino's Pizza (DPZ) 0.0 $36k 84.00 431.72
Ishares Tr Ishares Biotech (IBB) 0.0 $36k 250.00 144.37
Simply Good Foods (SMPL) 0.0 $36k 1.4k 24.82
The Trade Desk Com Cl A (TTD) 0.0 $36k 727.00 49.06
Global Payments (GPN) 0.0 $35k 421.00 83.17
Callaway Golf Company (MODG) 0.0 $35k 3.6k 9.50
Ferguson Enterprises Common Stock New (FERG) 0.0 $34k 151.00 225.41
Cactus Cl A (WHD) 0.0 $33k 843.00 39.47
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $33k 113.00 294.23
Fox Corp Cl A Com (FOXA) 0.0 $33k 527.00 63.06
Becton, Dickinson and (BDX) 0.0 $33k 177.00 187.17
Eversource Energy (ES) 0.0 $33k 465.00 71.14
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $33k 368.00 89.62
CMS Energy Corporation (CMS) 0.0 $33k 443.00 73.26
Ishares Msci Aust Etf (EWA) 0.0 $32k 1.2k 27.00
Iron Mountain (IRM) 0.0 $32k 315.00 102.83
Kinsale Cap Group (KNSL) 0.0 $32k 75.00 425.27
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $32k 1.1k 28.91
SM Energy (SM) 0.0 $31k 1.2k 24.97
Alkermes SHS (ALKS) 0.0 $31k 1.0k 30.00
Raymond James Financial (RJF) 0.0 $29k 169.00 172.67
Huntington Bancshares Incorporated (HBAN) 0.0 $29k 1.7k 17.43
Genpact SHS (G) 0.0 $29k 692.00 41.89
Prologis (PLD) 0.0 $29k 253.00 114.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $29k 330.00 87.21
Denali Therapeutics (DNLI) 0.0 $29k 2.0k 14.52
Oge Energy Corp (OGE) 0.0 $29k 616.00 46.27
BP Sponsored Adr (BP) 0.0 $28k 821.00 34.46
Ford Motor Company (F) 0.0 $28k 2.3k 11.96
Rbc Cad (RY) 0.0 $27k 186.00 147.32
Sealed Air (SEE) 0.0 $27k 775.00 35.35
Leidos Holdings (LDOS) 0.0 $27k 144.00 188.96
Kornit Digital SHS (KRNT) 0.0 $27k 2.0k 13.50
Portland Gen Elec Com New (POR) 0.0 $27k 604.00 44.53
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $27k 636.00 42.13
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $27k 979.00 27.26
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $27k 426.00 62.22
Euronet Worldwide (EEFT) 0.0 $26k 297.00 87.81
Equitable Holdings (EQH) 0.0 $26k 510.00 50.78
Quest Diagnostics Incorporated (DGX) 0.0 $26k 135.00 190.58
Monster Beverage Corp (MNST) 0.0 $26k 382.00 67.31
Humana (HUM) 0.0 $26k 98.00 261.00
National Grid Sponsored Adr Ne (NGG) 0.0 $25k 344.00 72.67
Hyatt Hotels Corp Com Cl A (H) 0.0 $25k 176.00 141.93
Schwab Strategic Tr Government Money (SGVT) 0.0 $25k 245.00 100.62
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $25k 273.00 89.64
Viking Therapeutics (VKTX) 0.0 $24k 924.00 26.28
Sylvamo Corp Common Stock (SLVM) 0.0 $24k 545.00 44.22
Align Technology (ALGN) 0.0 $24k 192.00 125.50
Trimble Navigation (TRMB) 0.0 $23k 280.00 81.65
American Water Works (AWK) 0.0 $23k 163.00 139.19
Strategy Ns 7handl Idx (HNDL) 0.0 $22k 972.00 22.28
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $22k 242.00 88.96
Infosys Sponsored Adr (INFY) 0.0 $22k 1.3k 16.27
Omni (OMC) 0.0 $21k 259.00 82.14
Gra (GGG) 0.0 $21k 249.00 84.96
Ross Stores (ROST) 0.0 $21k 137.00 152.41
West Pharmaceutical Services (WST) 0.0 $21k 79.00 262.34
Ing Groep Sponsored Adr (ING) 0.0 $20k 776.00 26.08
Prudential Adr (PUK) 0.0 $20k 707.00 28.18
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $20k 678.00 29.11
Xpo Logistics Inc equity (XPO) 0.0 $20k 151.00 129.27
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $19k 322.00 59.61
Cdw (CDW) 0.0 $19k 119.00 159.29
Applovin Corp Com Cl A (APP) 0.0 $19k 26.00 718.57
Extra Space Storage (EXR) 0.0 $18k 130.00 140.94
Advisors Inner Circle Fd Iii Demcratic Lg Etf (DEMZ) 0.0 $18k 437.00 41.80
Doordash Cl A (DASH) 0.0 $18k 66.00 272.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $18k 41.00 435.46
Select Sector Spdr Tr Communication (XLC) 0.0 $18k 148.00 118.37
Relx Sponsored Adr (RELX) 0.0 $18k 366.00 47.76
Yum! Brands (YUM) 0.0 $18k 115.00 152.00
Kellogg Company (K) 0.0 $17k 209.00 82.03
Nextracker Class A Com (NXT) 0.0 $17k 231.00 73.99
Welltower Inc Com reit (WELL) 0.0 $17k 95.00 178.15
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $17k 164.00 103.07
Western Digital (WDC) 0.0 $17k 140.00 120.07
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $17k 600.00 27.81
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $17k 879.00 18.97
Biogen Idec (BIIB) 0.0 $17k 119.00 140.09
Realty Income (O) 0.0 $16k 267.00 60.80
Incyte Corporation (INCY) 0.0 $16k 184.00 84.81
Carrier Global Corporation (CARR) 0.0 $16k 261.00 59.70
Skyworks Solutions (SWKS) 0.0 $15k 199.00 76.98
First Tr Exchange-traded SHS (FVD) 0.0 $15k 331.00 46.24
DaVita (DVA) 0.0 $15k 115.00 132.88
Deutsche Bank A G Namen Akt (DB) 0.0 $15k 429.00 35.41
Entegris (ENTG) 0.0 $15k 160.00 92.46
Lpl Financial Holdings (LPLA) 0.0 $15k 44.00 332.70
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $15k 241.00 60.03
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $14k 695.00 20.78
Huntington Ingalls Inds (HII) 0.0 $14k 50.00 287.92
Ishares Tr Core High Dv Etf (HDV) 0.0 $14k 112.00 122.46
Pinnacle West Capital Corporation (PNW) 0.0 $14k 152.00 89.66
Credit Acceptance (CACC) 0.0 $14k 29.00 466.93
Dow (DOW) 0.0 $13k 585.00 22.93
FirstEnergy (FE) 0.0 $13k 292.00 45.83
Equinix (EQIX) 0.0 $13k 17.00 783.29
Fidelity Covington Trust Fundamental Larg (FFLC) 0.0 $13k 254.00 52.04
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $13k 408.00 31.53
British Amern Tob Sponsored Adr (BTI) 0.0 $13k 242.00 53.08
Robinhood Mkts Com Cl A (HOOD) 0.0 $12k 86.00 143.19
Garrett Motion (GTX) 0.0 $12k 900.00 13.62
Vanguard World Mega Cap Index (MGC) 0.0 $12k 50.00 244.68
Waters Corporation (WAT) 0.0 $12k 40.00 299.83
Smurfit Westrock SHS (SW) 0.0 $12k 280.00 42.57
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $12k 257.00 46.32
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $12k 277.00 42.72
Digital Realty Trust (DLR) 0.0 $12k 68.00 172.90
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $12k 341.00 34.42
Perimeter Solutions Common Stock (PRM) 0.0 $11k 511.00 22.39
Public Service Enterprise (PEG) 0.0 $11k 136.00 83.46
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $11k 313.00 36.15
Targa Res Corp (TRGP) 0.0 $11k 67.00 167.56
Archer Daniels Midland Company (ADM) 0.0 $11k 187.00 59.75
Hologic (HOLX) 0.0 $11k 164.00 67.49
Natwest Group Spons Adr (NWG) 0.0 $11k 763.00 14.15
Ventas (VTR) 0.0 $11k 151.00 70.48
Teledyne Technologies Incorporated (TDY) 0.0 $11k 18.00 586.07
Smith & Nephew Spdn Adr New (SNN) 0.0 $11k 289.00 36.29
Ishares Tr Core Div Grwth (DGRO) 0.0 $11k 154.00 68.08
Match Group (MTCH) 0.0 $10k 293.00 35.32
Church & Dwight (CHD) 0.0 $10k 117.00 87.64
ResMed (RMD) 0.0 $10k 37.00 273.83
Louisiana-Pacific Corporation (LPX) 0.0 $10k 114.00 88.84
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $10k 153.00 65.92
Finward Bancorp (FNWD) 0.0 $10k 311.00 32.09
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $9.8k 33.00 297.18
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $9.6k 191.00 50.37
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $9.6k 170.00 56.45
Mccormick & Co Com Non Vtg (MKC) 0.0 $9.6k 143.00 66.92
Lauder Estee Cos Cl A (EL) 0.0 $9.5k 108.00 88.13
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $9.1k 1.0k 9.11
Edison International (EIX) 0.0 $9.1k 165.00 55.28
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $8.9k 160.00 55.88
Boston Properties (BXP) 0.0 $8.8k 117.00 75.05
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $8.7k 178.00 49.04
Organon & Co Common Stock (OGN) 0.0 $8.7k 815.00 10.68
FactSet Research Systems (FDS) 0.0 $8.6k 30.00 286.50
Keurig Dr Pepper (KDP) 0.0 $8.6k 331.00 25.96
Ubiquiti (UI) 0.0 $8.6k 13.00 660.62
MarketAxess Holdings (MKTX) 0.0 $8.5k 49.00 174.27
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $8.5k 190.00 44.80
Occidental Petroleum Corporation (OXY) 0.0 $8.5k 179.00 47.49
Vail Resorts (MTN) 0.0 $8.4k 56.00 149.57
Eastman Chemical Company (EMN) 0.0 $8.4k 131.00 63.92
Apa Corporation (APA) 0.0 $8.4k 344.00 24.28
Procore Technologies (PCOR) 0.0 $8.2k 112.00 72.92
Tyson Foods Cl A (TSN) 0.0 $8.1k 149.00 54.31
Molson Coors Beverage CL B (TAP) 0.0 $8.0k 177.00 45.26
Floor & Decor Hldgs Cl A (FND) 0.0 $8.0k 108.00 73.71
CarMax (KMX) 0.0 $7.9k 177.00 44.87
DNP Select Income Fund (DNP) 0.0 $7.9k 785.00 10.08
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $7.8k 78.00 99.96
Nuveen Mun High Income Opp F (NMZ) 0.0 $7.6k 715.00 10.66
Roblox Corp Cl A (RBLX) 0.0 $7.6k 55.00 138.53
Sba Communications Corp Cl A (SBAC) 0.0 $7.5k 39.00 193.44
Snowflake Com Shs (SNOW) 0.0 $7.4k 33.00 225.57
Otis Worldwide Corp (OTIS) 0.0 $7.4k 81.00 91.43
Godaddy Cl A (GDDY) 0.0 $7.4k 54.00 137.00
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $7.3k 77.00 95.22
Kinder Morgan (KMI) 0.0 $7.1k 252.00 28.31
Advansix (ASIX) 0.0 $7.0k 360.00 19.38
Itt (ITT) 0.0 $7.0k 39.00 178.81
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $6.9k 116.00 59.21
Halliburton Company (HAL) 0.0 $6.8k 278.00 24.62
CBOE Holdings (CBOE) 0.0 $6.6k 27.00 245.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $6.6k 34.00 194.50
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $6.6k 394.00 16.74
Wix SHS (WIX) 0.0 $6.6k 37.00 177.65
Insulet Corporation (PODD) 0.0 $6.5k 21.00 309.00
News Corp Cl A (NWSA) 0.0 $6.4k 208.00 30.83
Cheniere Energy Com New (LNG) 0.0 $6.3k 27.00 235.00
Guidewire Software (GWRE) 0.0 $6.2k 27.00 229.89
Columbia Etf Tr Ii Research Enhancd (ECON) 0.0 $6.1k 231.00 26.52
Southwest Airlines (LUV) 0.0 $6.1k 191.00 31.91
Jabil Circuit (JBL) 0.0 $6.1k 28.00 217.22
Republic Services (RSG) 0.0 $6.0k 26.00 229.60
Cardinal Health (CAH) 0.0 $6.0k 38.00 157.00
Toast Cl A (TOST) 0.0 $5.9k 162.00 36.51
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $5.9k 255.00 23.12
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $5.9k 87.00 67.26
Strategy Cl A New (MSTR) 0.0 $5.8k 18.00 322.22
PG&E Corporation (PCG) 0.0 $5.7k 377.00 15.11
Expedia Group Com New (EXPE) 0.0 $5.6k 26.00 213.75
Moderna (MRNA) 0.0 $5.6k 215.00 25.83
Illumina (ILMN) 0.0 $5.5k 58.00 94.98
Alnylam Pharmaceuticals (ALNY) 0.0 $5.5k 12.00 456.00
Healthequity (HQY) 0.0 $5.4k 57.00 94.77
First Solar (FSLR) 0.0 $5.3k 24.00 220.56
Appfolio Com Cl A (APPF) 0.0 $5.2k 19.00 275.68
Schlumberger Com Stk (SLB) 0.0 $5.2k 149.00 34.66
Interface (TILE) 0.0 $5.0k 174.00 28.94
M&T Bank Corporation (MTB) 0.0 $4.9k 25.00 197.71
Mettler-Toledo International (MTD) 0.0 $4.9k 4.00 1228.00
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.0 $4.9k 107.00 45.40
4068594 Enphase Energy (ENPH) 0.0 $4.9k 137.00 35.40
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $4.8k 179.00 26.96
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.0 $4.8k 124.00 38.90
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $4.8k 68.00 70.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $4.8k 15.00 320.07
Chesapeake Energy Corp (EXE) 0.0 $4.8k 45.00 106.27
Ryan Specialty Holdings Cl A (RYAN) 0.0 $4.7k 84.00 56.37
Gci Liberty Com Ser C (GLIBK) 0.0 $4.7k 125.00 37.27
Broadridge Financial Solutions (BR) 0.0 $4.5k 19.00 238.40
Kimco Realty Corporation (KIM) 0.0 $4.5k 207.00 21.85
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $4.5k 164.00 27.31
East West Ban (EWBC) 0.0 $4.5k 42.00 106.45
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $4.3k 67.00 64.70
Host Hotels & Resorts (HST) 0.0 $4.3k 249.00 17.22
Lennox International (LII) 0.0 $4.2k 8.00 531.00
Avery Dennison Corporation (AVY) 0.0 $4.2k 26.00 162.29
Dover Corporation (DOV) 0.0 $4.2k 25.00 166.84
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $4.1k 56.00 74.11
CenterPoint Energy (CNP) 0.0 $4.1k 106.00 38.80
M/a (MTSI) 0.0 $4.1k 33.00 124.52
Steris Shs Usd (STE) 0.0 $4.0k 16.00 247.50
Cadence Bank (CADE) 0.0 $3.9k 104.00 37.82
Valmont Industries (VMI) 0.0 $3.9k 10.00 388.50
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.9k 33.00 117.18
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $3.8k 73.00 52.23
Flutter Entmt SHS (FLUT) 0.0 $3.8k 15.00 254.00
Belden (BDC) 0.0 $3.7k 31.00 120.32
International Flavors & Fragrances (IFF) 0.0 $3.7k 59.00 61.94
Neurocrine Biosciences (NBIX) 0.0 $3.5k 25.00 140.44
Texas Roadhouse (TXRH) 0.0 $3.5k 21.00 166.19
Ingersoll Rand (IR) 0.0 $3.3k 40.00 82.67
Dex (DXCM) 0.0 $3.3k 49.00 67.32
Ptc (PTC) 0.0 $3.3k 16.00 203.20
Zions Bancorporation (ZION) 0.0 $3.2k 57.00 56.60
Ciena Corp Com New (CIEN) 0.0 $3.2k 22.00 145.70
Lululemon Athletica (LULU) 0.0 $3.2k 18.00 178.00
Lamar Advertising Cl A (LAMR) 0.0 $3.2k 26.00 122.42
Everest Re Group (EG) 0.0 $3.2k 9.00 350.33
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $3.1k 54.00 57.20
Vanguard World Extended Dur (EDV) 0.0 $3.1k 45.00 68.47
Carvana Cl A (CVNA) 0.0 $3.0k 8.00 377.40
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $3.0k 135.00 22.10
Amcor Ord (AMCR) 0.0 $3.0k 363.00 8.18
Las Vegas Sands (LVS) 0.0 $3.0k 55.00 53.83
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.9k 42.00 68.83
Sempra Energy (SRE) 0.0 $2.9k 32.00 90.00
Lamb Weston Hldgs (LW) 0.0 $2.8k 49.00 58.08
Packaging Corporation of America (PKG) 0.0 $2.8k 13.00 218.08
Ralph Lauren Corp Cl A (RL) 0.0 $2.8k 9.00 314.56
Extreme Networks (EXTR) 0.0 $2.8k 136.00 20.65
Mid-America Apartment (MAA) 0.0 $2.8k 20.00 140.00
Adtran Holdings (ADTN) 0.0 $2.8k 296.00 9.38
Piper Jaffray Companies (PIPR) 0.0 $2.8k 8.00 347.00
Albemarle Corporation (ALB) 0.0 $2.8k 34.00 81.50
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.8k 112.00 24.63
Natera (NTRA) 0.0 $2.7k 17.00 161.00
Key (KEY) 0.0 $2.7k 145.00 18.70
Transunion (TRU) 0.0 $2.7k 32.00 83.78
Celsius Hldgs Com New (CELH) 0.0 $2.6k 46.00 57.50
MGM Resorts International. (MGM) 0.0 $2.6k 76.00 34.73
Progyny (PGNY) 0.0 $2.6k 122.00 21.52
Planet Fitness Cl A (PLNT) 0.0 $2.6k 25.00 103.80
Enbridge (ENB) 0.0 $2.5k 50.00 50.48
AES Corporation (AES) 0.0 $2.5k 191.00 13.16
Invitation Homes (INVH) 0.0 $2.5k 84.00 29.35
Chemours (CC) 0.0 $2.4k 153.00 15.84
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 0.0 $2.4k 62.00 38.69
First Interstate Bancsystem (FIBK) 0.0 $2.4k 74.00 31.88
Topbuild (BLD) 0.0 $2.3k 6.00 391.00
Bj's Wholesale Club Holdings (BJ) 0.0 $2.3k 25.00 93.28
Shoals Technologies Group In Cl A (SHLS) 0.0 $2.3k 312.00 7.41
Ameren Corporation (AEE) 0.0 $2.3k 22.00 104.41
Chefs Whse (CHEF) 0.0 $2.3k 39.00 58.33
Nordson Corporation (NDSN) 0.0 $2.3k 10.00 227.00
Enanta Pharmaceuticals (ENTA) 0.0 $2.3k 188.00 11.97
Kohl's Corporation (KSS) 0.0 $2.2k 143.00 15.37
Highwoods Properties (HIW) 0.0 $2.2k 69.00 31.83
Prestige Brands Holdings (PBH) 0.0 $2.2k 35.00 62.40
Docusign (DOCU) 0.0 $2.2k 30.00 72.10
Essex Property Trust (ESS) 0.0 $2.2k 8.00 270.25
Nu Skin Enterprises Cl A (NUS) 0.0 $2.2k 177.00 12.19
Rb Global (RBA) 0.0 $2.1k 19.00 108.37
Axcelis Technologies Com New (ACLS) 0.0 $2.1k 21.00 97.67
Nortonlifelock (GEN) 0.0 $2.0k 72.00 28.41
Deckers Outdoor Corporation (DECK) 0.0 $2.0k 20.00 101.50
ODP Corp. (ODP) 0.0 $2.0k 72.00 27.86
Ceridian Hcm Hldg (DAY) 0.0 $2.0k 29.00 69.00
Antero Res (AR) 0.0 $1.9k 58.00 33.57
Wyndham Hotels And Resorts (WH) 0.0 $1.9k 24.00 79.92
Atlassian Corporation Cl A (TEAM) 0.0 $1.9k 12.00 159.75
Adient Ord Shs (ADNT) 0.0 $1.9k 79.00 24.09
Globus Med Cl A (GMED) 0.0 $1.9k 33.00 57.27
Pool Corporation (POOL) 0.0 $1.9k 6.00 310.50
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.8k 29.00 63.34
IDEX Corporation (IEX) 0.0 $1.8k 11.00 162.82
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.8k 75.00 23.88
Wingstop (WING) 0.0 $1.8k 7.00 251.71
Technipfmc (FTI) 0.0 $1.7k 44.00 39.45
Perella Weinberg Partners Class A Com (PWP) 0.0 $1.7k 81.00 21.32
Udr (UDR) 0.0 $1.7k 46.00 37.31
XP Cl A (XP) 0.0 $1.7k 91.00 18.79
Eco Wave Power Global Ab Sponsored Ads (WAVE) 0.0 $1.7k 200.00 8.55
Warner Music Group Corp Com Cl A (WMG) 0.0 $1.7k 50.00 34.06
Nebius Group Shs Class A (NBIS) 0.0 $1.7k 15.00 112.33
ON Semiconductor (ON) 0.0 $1.7k 34.00 49.32
Ooma (OOMA) 0.0 $1.7k 138.00 11.99
Super Micro Computer Com New (SMCI) 0.0 $1.6k 34.00 48.00
Elastic N V Ord Shs (ESTC) 0.0 $1.6k 19.00 84.53
Royal Gold (RGLD) 0.0 $1.6k 8.00 200.62
Sensient Technologies Corporation (SXT) 0.0 $1.6k 17.00 93.88
Rivian Automotive Com Cl A (RIVN) 0.0 $1.6k 108.00 14.69
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $1.6k 252.00 6.19
Mongodb Cl A (MDB) 0.0 $1.6k 5.00 310.40
Helmerich & Payne (HP) 0.0 $1.5k 70.00 22.10
Vodafone Group Sponsored Adr (VOD) 0.0 $1.5k 133.00 11.60
Burlington Stores (BURL) 0.0 $1.5k 6.00 254.50
Penumbra (PEN) 0.0 $1.5k 6.00 253.33
Polaris Industries (PII) 0.0 $1.5k 26.00 58.15
Pinterest Cl A (PINS) 0.0 $1.5k 47.00 32.17
Jack Henry & Associates (JKHY) 0.0 $1.5k 10.00 149.00
Prothena Corp SHS (PRTA) 0.0 $1.5k 151.00 9.76
Arvinas Ord (ARVN) 0.0 $1.5k 171.00 8.52
Tradeweb Mkts Cl A (TW) 0.0 $1.4k 13.00 111.00
Cable One (CABO) 0.0 $1.4k 8.00 177.12
Consolidated Water Ord (CWCO) 0.0 $1.4k 40.00 35.30
Hubspot (HUBS) 0.0 $1.4k 3.00 468.00
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.4k 87.00 16.01
10x Genomics Cl A Com (TXG) 0.0 $1.4k 119.00 11.70
Chord Energy Corporation Com New (CHRD) 0.0 $1.4k 14.00 99.43
Reddit Cl A (RDDT) 0.0 $1.4k 6.00 230.00
Clover Health Investments Com Cl A (CLOV) 0.0 $1.4k 450.00 3.06
V.F. Corporation (VFC) 0.0 $1.4k 94.00 14.44
Monday SHS (MNDY) 0.0 $1.4k 7.00 193.71
Alphatec Hldgs Com New (ATEC) 0.0 $1.4k 93.00 14.55
Cleveland-cliffs (CLF) 0.0 $1.3k 109.00 12.20
Tronox Holdings SHS (TROX) 0.0 $1.3k 322.00 4.07
Papa John's Int'l (PZZA) 0.0 $1.3k 27.00 48.19
Gorman-Rupp Company (GRC) 0.0 $1.3k 28.00 46.43
Carter's (CRI) 0.0 $1.3k 46.00 28.24
Noble Corp Ord Shs A (NE) 0.0 $1.3k 45.00 28.29
Marvell Technology (MRVL) 0.0 $1.3k 15.00 84.13
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.3k 30.00 42.00
Capri Holdings SHS (CPRI) 0.0 $1.3k 63.00 19.92
Carlyle Group (CG) 0.0 $1.3k 20.00 62.70
Equity Residential Sh Ben Int (EQR) 0.0 $1.2k 19.00 65.43
Ally Financial (ALLY) 0.0 $1.2k 31.00 39.23
Cmb.tech Nv SHS (CMBT) 0.0 $1.2k 129.00 9.40
Immunovant (IMVT) 0.0 $1.2k 75.00 16.12
Leggett & Platt (LEG) 0.0 $1.2k 135.00 8.93
Vaxcyte (PCVX) 0.0 $1.2k 33.00 36.03
Air T (AIRT) 0.0 $1.2k 50.00 23.72
AvalonBay Communities (AVB) 0.0 $1.2k 6.00 195.00
Teleflex Incorporated (TFX) 0.0 $1.1k 9.00 122.44
Charles River Laboratories (CRL) 0.0 $1.1k 7.00 156.57
Crescent Energy Company Cl A Com (CRGY) 0.0 $1.1k 122.00 8.93
Ishares Msci Pac Jp Etf (EPP) 0.0 $1.1k 21.00 51.57
Civitas Resources Com New (CIVI) 0.0 $1.1k 33.00 32.52
SJW (HTO) 0.0 $1.1k 22.00 48.73
Webster Financial Corporation (WBS) 0.0 $1.1k 18.00 59.44
Royalty Pharma Shs Class A (RPRX) 0.0 $1.1k 30.00 35.30
Rollins (ROL) 0.0 $1.1k 18.00 58.78
Range Resources (RRC) 0.0 $1.1k 28.00 37.64
Shake Shack Cl A (SHAK) 0.0 $1.0k 11.00 93.64
Universal Hlth Svcs CL B (UHS) 0.0 $1.0k 5.00 204.60
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $1.0k 41.00 24.71
Simpson Manufacturing (SSD) 0.0 $1.0k 6.00 167.50
Twilio Cl A (TWLO) 0.0 $1.0k 10.00 100.10
Evolent Health Cl A (EVH) 0.0 $989.995500 117.00 8.46
First Financial Bankshares (FFIN) 0.0 $982.000900 29.00 33.86
Rlj Lodging Trust (RLJ) 0.0 $978.002200 133.00 7.35
Toronto Dominion Bk Ont Com New (TD) 0.0 $960.000000 12.00 80.00
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $949.999500 15.00 63.33
Xerox Holdings Corp Com New (XRX) 0.0 $947.000000 250.00 3.79
Texas Pacific Land Corp (TPL) 0.0 $934.000000 1.00 934.00
Fortive (FTV) 0.0 $931.000000 19.00 49.00
Akamai Technologies (AKAM) 0.0 $909.999600 12.00 75.83
Corpay Com Shs (CPAY) 0.0 $864.999900 3.00 288.33
Builders FirstSource (BLDR) 0.0 $848.999900 7.00 121.29
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $847.000000 35.00 24.20
Tko Group Holdings Cl A (TKO) 0.0 $808.000000 4.00 202.00
J.B. Hunt Transport Services (JBHT) 0.0 $805.999800 6.00 134.33
Hanesbrands (HBI) 0.0 $804.004400 122.00 6.59
Aptiv Com Shs (APTV) 0.0 $775.999800 9.00 86.22
Bio-techne Corporation (TECH) 0.0 $723.999900 13.00 55.69
Synchrony Financial (SYF) 0.0 $711.000000 10.00 71.10
Nio Spon Ads (NIO) 0.0 $678.998800 89.00 7.63
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $646.999800 6.00 107.83
Cloudflare Cl A Com (NET) 0.0 $644.000100 3.00 214.67
Millrose Pptys Com Cl A (MRP) 0.0 $639.000400 19.00 33.63
Newsmax Com Shs Class B (NMAX) 0.0 $620.000000 50.00 12.40
Epam Systems (EPAM) 0.0 $604.000000 4.00 151.00
Rocket Cos Com Cl A (RKT) 0.0 $563.000200 29.00 19.41
Conduent Incorporate (CNDT) 0.0 $560.000000 200.00 2.80
Grail (GRAL) 0.0 $532.999800 9.00 59.22
Holley (HLLY) 0.0 $471.000000 150.00 3.14
Amentum Holdings (AMTM) 0.0 $456.000000 19.00 24.00
Assurant (AIZ) 0.0 $434.000000 2.00 217.00
Paycom Software (PAYC) 0.0 $417.000000 2.00 208.50
News Corp CL B (NWS) 0.0 $416.000400 12.00 34.67
Erie Indty Cl A (ERIE) 0.0 $319.000000 1.00 319.00
Fox Corp Cl B Com (FOX) 0.0 $287.000000 5.00 57.40
Manpower (MAN) 0.0 $266.000000 7.00 38.00
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $240.000000 12.00 20.00
Pentair SHS (PNR) 0.0 $222.000000 2.00 111.00
Lucid Group Com New (LCID) 0.0 $191.000000 8.00 23.88
Berkshire Hills Ban (BBT) 0.0 $190.000000 8.00 23.75
Allegion Ord Shs (ALLE) 0.0 $178.000000 1.00 178.00
Opendoor Technologies (OPEN) 0.0 $160.000000 20.00 8.00
C H Robinson Worldwide Com New (CHRW) 0.0 $134.000000 1.00 134.00
Inotiv (NOTV) 0.0 $47.998500 33.00 1.45
Inovio Pharmaceuticals Com Shs (INO) 0.0 $10.000000 4.00 2.50
Grove Collaborative Hold Com Cl A (GROV) 0.0 $8.000000 5.00 1.60
Ryvyl (RVYL) 0.0 $6.998900 23.00 0.30
Bruker Corporation (BRKR) 0.0 $0 0 0.00
Fmc Corp Com New (FMC) 0.0 $0 0 0.00
Dentsply Sirona (XRAY) 0.0 $0 0 0.00
Americold Rlty Tr (COLD) 0.0 $0 0 0.00