Johnson Financial Group

Johnson Financial Group as of June 30, 2026

Portfolio Holdings for Johnson Financial Group

Johnson Financial Group holds 818 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 31.2 $949M 1.3M 748.89
Ishares Tr Core Msci Eafe (IEFA) 7.9 $242M 2.5M 96.58
Ishares Tr Core Univrsl Usd (IUSB) 7.8 $236M 5.1M 46.15
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 4.5 $138M 2.3M 61.23
Ishares Tr Rus 1000 Grw Etf (IWF) 3.8 $114M 919k 124.17
Ishares Core Msci Emkt (IEMG) 2.2 $68M 814k 82.84
Apple (AAPL) 2.0 $60M 209k 289.36
Ishares Tr Msci Acwi Ex Us (ACWX) 1.7 $51M 676k 76.11
Ishares Tr Core Msci Total (IXUS) 1.5 $45M 470k 95.44
Johnson Outdoors Cl A (JOUT) 1.4 $44M 951k 46.04
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.4 $42M 56k 748.67
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.3 $40M 859k 46.94
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 1.3 $39M 508k 77.58
Microsoft Corporation (MSFT) 1.2 $36M 97k 373.02
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $35M 452k 77.11
NVIDIA Corporation (NVDA) 1.0 $31M 154k 200.09
Alphabet Cap Stk Cl C (GOOG) 1.0 $30M 84k 353.33
Ishares Tr Rus 1000 Etf (IWB) 0.7 $22M 53k 409.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $20M 55k 370.04
Lam Research Corp Com New (LRCX) 0.7 $20M 47k 433.57
Ishares Tr Esg Msci Kld Etf (DSI) 0.5 $16M 112k 142.39
Exxon Mobil Corporation (XOM) 0.5 $14M 104k 136.72
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $14M 119k 117.45
Johnson & Johnson (JNJ) 0.5 $14M 54k 253.97
Amazon (AMZN) 0.4 $13M 55k 238.34
Altria (MO) 0.4 $13M 178k 72.98
Caterpillar (CAT) 0.4 $13M 12k 1064.90
Meta Platforms Cl A (META) 0.4 $12M 21k 563.29
Broadcom (AVGO) 0.4 $12M 32k 377.75
Cisco Systems (CSCO) 0.4 $12M 102k 117.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $11M 118k 96.43
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $11M 60k 188.09
JPMorgan Chase & Co. (JPM) 0.4 $11M 34k 327.33
Visa Com Cl A (V) 0.4 $11M 32k 343.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $11M 67k 158.03
Alphabet Cap Stk Cl A (GOOGL) 0.3 $11M 30k 357.37
Snap-on Incorporated (SNA) 0.3 $11M 26k 402.40
Procter & Gamble Company (PG) 0.3 $10M 70k 146.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $9.9M 41k 242.43
Applied Materials (AMAT) 0.3 $9.9M 14k 723.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $9.8M 20k 500.39
Ishares Tr Eafe Value Etf (EFV) 0.3 $9.5M 124k 76.55
Eli Lilly & Co. (LLY) 0.3 $8.9M 7.4k 1199.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $8.6M 78k 110.32
Moody's Corporation (MCO) 0.3 $8.6M 19k 452.92
Abbvie (ABBV) 0.3 $8.5M 34k 251.64
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $8.5M 57k 148.31
Progressive Corporation (PGR) 0.3 $8.0M 37k 218.45
Amphenol Corp Cl A (APH) 0.3 $8.0M 45k 176.57
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $8.0M 165k 48.25
Ishares Tr Mbs Etf (MBB) 0.3 $7.9M 83k 94.52
Fortinet (FTNT) 0.3 $7.6M 50k 153.62
Owl Rock Capital Corporation (OBDC) 0.2 $6.5M 588k 11.09
Kla Corp Com New (KLAC) 0.2 $6.5M 22k 301.71
Expeditors International of Washington (EXPD) 0.2 $6.4M 40k 162.98
UnitedHealth (UNH) 0.2 $6.3M 15k 415.63
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $6.2M 93k 66.60
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $6.1M 62k 98.98
D.R. Horton (DHI) 0.2 $6.1M 38k 162.88
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $5.9M 55k 106.09
Lockheed Martin Corporation (LMT) 0.2 $5.6M 11k 509.46
Ishares Tr Msci Eafe Etf (EFA) 0.2 $5.5M 53k 103.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $5.5M 28k 197.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $5.4M 90k 59.69
General Motors Company (GM) 0.2 $5.3M 68k 77.08
Vanguard Index Fds Value Etf (VTV) 0.2 $5.2M 24k 217.93
Verizon Communications (VZ) 0.2 $5.1M 121k 42.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $5.1M 35k 146.41
Exelon Corporation (EXC) 0.2 $5.1M 110k 46.62
Anthem (ELV) 0.2 $5.0M 13k 386.73
Allstate Corporation (ALL) 0.2 $5.0M 21k 238.98
Garmin SHS (GRMN) 0.2 $4.9M 21k 237.54
Home Depot (HD) 0.2 $4.8M 14k 352.68
Vanguard Index Fds Small Cp Etf (VB) 0.2 $4.7M 16k 303.12
Linde SHS (LIN) 0.2 $4.7M 9.0k 518.94
Wal-Mart Stores (WMT) 0.2 $4.7M 41k 113.26
Ameriprise Financial (AMP) 0.2 $4.6M 10k 458.76
Us Bancorp Com New (USB) 0.1 $4.5M 73k 60.90
Wec Energy Group (WEC) 0.1 $4.2M 36k 116.77
Ishares Tr National Mun Etf (MUB) 0.1 $4.2M 39k 107.62
Chevron Corporation (CVX) 0.1 $4.2M 25k 165.76
Intel Corporation (INTC) 0.1 $4.1M 30k 139.63
American Electric Power Company (AEP) 0.1 $4.1M 30k 136.81
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $4.1M 102k 40.02
McDonald's Corporation (MCD) 0.1 $3.9M 14k 270.31
EOG Resources (EOG) 0.1 $3.9M 30k 129.73
Automatic Data Processing (ADP) 0.1 $3.8M 17k 225.52
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $3.6M 29k 124.42
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $3.6M 19k 190.52
Texas Instruments Incorporated (TXN) 0.1 $3.6M 12k 298.07
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.6M 15k 236.62
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $3.5M 4.9k 705.04
Chubb (CB) 0.1 $3.4M 9.9k 341.68
O'reilly Automotive (ORLY) 0.1 $3.3M 36k 92.09
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.3M 11k 300.45
Pepsi (PEP) 0.1 $3.2M 24k 135.40
Abbott Laboratories (ABT) 0.1 $3.2M 35k 90.74
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $3.1M 32k 96.46
Cohen & Steers REIT/P (RNP) 0.1 $2.9M 144k 20.30
Costco Wholesale Corporation (COST) 0.1 $2.9M 3.1k 935.47
Wells Fargo & Company (WFC) 0.1 $2.9M 35k 82.64
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $2.8M 56k 50.57
Merck & Co (MRK) 0.1 $2.8M 21k 129.34
Newmont Mining Corporation (NEM) 0.1 $2.7M 29k 93.40
Amgen (AMGN) 0.1 $2.7M 7.4k 362.12
Public Storage (PSA) 0.1 $2.7M 8.4k 318.31
Evergy (EVRG) 0.1 $2.6M 30k 86.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.6M 3.7k 686.82
Pfizer (PFE) 0.1 $2.6M 107k 24.08
Valero Energy Corporation (VLO) 0.1 $2.5M 9.8k 260.44
F5 Networks (FFIV) 0.1 $2.5M 6.1k 415.96
T. Rowe Price (TROW) 0.1 $2.5M 22k 113.69
Philip Morris International (PM) 0.1 $2.5M 14k 182.38
Mastercard Incorporated Cl A (MA) 0.1 $2.3M 4.5k 513.60
Adobe Systems Incorporated (ADBE) 0.1 $2.3M 11k 205.02
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.3M 18k 124.44
Vici Pptys (VICI) 0.1 $2.2M 80k 26.98
Old Dominion Freight Line (ODFL) 0.1 $2.2M 10k 216.60
At&t (T) 0.1 $2.1M 103k 20.70
Gilead Sciences (GILD) 0.1 $2.1M 17k 126.34
Ishares Tr Select Divid Etf (DVY) 0.1 $2.1M 13k 156.30
Netflix (NFLX) 0.1 $2.0M 29k 71.40
Global X Fds S&p 500 Catholic (CATH) 0.1 $2.0M 23k 88.78
Regeneron Pharmaceuticals (REGN) 0.1 $2.0M 3.3k 623.54
Best Buy (BBY) 0.1 $2.0M 26k 76.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.0M 2.7k 737.22
Airbnb Com Cl A (ABNB) 0.1 $2.0M 14k 143.10
Travelers Companies (TRV) 0.1 $1.9M 5.9k 330.12
Cbre Group Cl A (CBRE) 0.1 $1.9M 14k 134.69
Regions Financial Corporation (RF) 0.1 $1.9M 62k 30.46
3M Company (MMM) 0.1 $1.9M 12k 161.91
Spotify Technology S A SHS (SPOT) 0.1 $1.8M 4.0k 459.13
Devon Energy Corporation (DVN) 0.1 $1.7M 42k 41.32
Raytheon Technologies Corp (RTX) 0.1 $1.7M 9.0k 189.73
Lowe's Companies (LOW) 0.1 $1.7M 7.6k 220.49
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.6M 3.8k 426.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.6M 12k 137.53
Analog Devices (ADI) 0.1 $1.6M 3.9k 397.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.6M 22k 71.25
Honeywell Aerospace (HONA) 0.0 $1.4M 6.6k 221.06
Medtronic SHS (MDT) 0.0 $1.4M 18k 78.92
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 13k 111.04
Spdr Index Shs Fds St Mar Divid Etf (EDIV) 0.0 $1.4M 35k 40.96
Southern Copper Corporation (SCCO) 0.0 $1.4M 8.0k 174.26
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.4M 25k 54.69
Emerson Electric (EMR) 0.0 $1.4M 9.5k 143.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.3M 20k 68.41
Nrg Energy Com New (NRG) 0.0 $1.3M 9.2k 146.06
TJX Companies (TJX) 0.0 $1.3M 8.6k 151.51
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.3M 15k 86.14
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $1.3M 11k 117.06
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.3M 8.2k 154.29
Colgate-Palmolive Company (CL) 0.0 $1.3M 14k 91.68
Nicolet Bankshares (NIC) 0.0 $1.2M 7.5k 165.39
Capital One Financial (COF) 0.0 $1.2M 6.1k 200.62
Bristol Myers Squibb (BMY) 0.0 $1.2M 21k 57.62
Coca-Cola Company (KO) 0.0 $1.2M 15k 81.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.2M 14k 83.75
Johnson Controls Internation SHS (JCI) 0.0 $1.2M 8.0k 146.51
Uber Technologies (UBER) 0.0 $1.2M 16k 72.16
Dolby Laboratories Com Cl A (DLB) 0.0 $1.2M 22k 52.58
Oracle Corporation (ORCL) 0.0 $1.2M 7.9k 146.55
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.2M 5.2k 221.20
Spdr Series Trust St Str Conv Etf (CWB) 0.0 $1.1M 10k 107.82
Te Connectivity Ord Shs (TEL) 0.0 $1.1M 5.5k 201.61
Tesla Motors (TSLA) 0.0 $1.1M 2.6k 420.60
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.1M 6.6k 164.60
Intercontinental Exchange (ICE) 0.0 $1.1M 8.6k 123.11
Comcast Corp Cl A (CMCSA) 0.0 $1.0M 42k 24.55
Target Corporation (TGT) 0.0 $1.0M 7.9k 130.61
Paychex (PAYX) 0.0 $1.0M 10k 98.33
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.0M 13k 79.42
Micron Technology (MU) 0.0 $990k 858.00 1154.30
Mayville Engineering (MEC) 0.0 $974k 26k 37.46
Leidos Holdings (LDOS) 0.0 $958k 9.3k 102.97
Lumentum Hldgs (LITE) 0.0 $944k 1.1k 858.06
Badger Meter (BMI) 0.0 $930k 6.3k 148.38
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $908k 2.6k 342.83
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $874k 1.8k 478.49
Ge Aerospace Com New (GE) 0.0 $873k 2.3k 373.73
Vanguard World Inf Tech Etf (VGT) 0.0 $863k 7.2k 119.52
Keysight Technologies (KEYS) 0.0 $855k 2.4k 350.07
Deere & Company (DE) 0.0 $854k 1.3k 635.95
Entergy Corporation (ETR) 0.0 $843k 7.3k 114.86
Stryker Corporation (SYK) 0.0 $842k 2.7k 315.72
Cincinnati Financial Corporation (CINF) 0.0 $837k 4.5k 186.08
Consolidated Edison (ED) 0.0 $825k 7.5k 110.63
ConocoPhillips (COP) 0.0 $818k 7.9k 103.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $816k 26k 31.71
Charles Schwab Corporation (SCHW) 0.0 $816k 8.8k 92.27
Union Pacific Corporation (UNP) 0.0 $806k 3.0k 272.00
Nasdaq Omx (NDAQ) 0.0 $798k 10k 78.82
Blackrock (BLK) 0.0 $789k 820.00 961.56
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $783k 1.5k 523.80
Cummins (CMI) 0.0 $772k 1.1k 713.21
salesforce (CRM) 0.0 $769k 4.9k 157.10
Advanced Micro Devices (AMD) 0.0 $769k 1.3k 580.91
United Parcel Svcs CL B (UPS) 0.0 $762k 7.1k 107.50
IDEXX Laboratories (IDXX) 0.0 $757k 1.4k 526.44
Cadence Design Systems (CDNS) 0.0 $754k 2.0k 375.32
Thermo Fisher Scientific (TMO) 0.0 $746k 1.5k 501.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $729k 8.5k 85.49
Bank of America Corporation (BAC) 0.0 $719k 13k 56.98
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $704k 8.7k 80.57
Murphy Usa (MUSA) 0.0 $690k 1.3k 538.87
Alliant Energy Corporation (LNT) 0.0 $687k 9.0k 76.29
Apa Corporation (APA) 0.0 $672k 21k 32.57
Motorola Solutions Com New (MSI) 0.0 $664k 1.6k 416.50
Dynatrace Com New (DT) 0.0 $658k 15k 43.91
Qualcomm (QCOM) 0.0 $651k 3.5k 184.79
Kroger (KR) 0.0 $649k 12k 55.53
Spdr Series Trust St Term High Etf (SJNK) 0.0 $626k 25k 25.03
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $623k 14k 45.34
Northrop Grumman Corporation (NOC) 0.0 $613k 1.2k 509.31
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $611k 633.00 965.74
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $609k 11k 53.61
Fifth Third Ban (FITB) 0.0 $594k 11k 56.77
Jacobs Engineering Group (J) 0.0 $552k 4.4k 126.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $552k 3.4k 164.27
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $549k 54k 10.22
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $549k 2.4k 227.06
Duke Energy Corp Com New (DUK) 0.0 $548k 4.3k 126.58
Morgan Stanley Com New (MS) 0.0 $547k 2.6k 209.04
CF Industries Holdings (CF) 0.0 $535k 4.9k 108.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $535k 6.5k 82.65
Norfolk Southern (NSC) 0.0 $533k 1.7k 314.59
Quanta Services (PWR) 0.0 $532k 739.00 720.04
Hershey Company (HSY) 0.0 $528k 3.0k 175.45
Paccar (PCAR) 0.0 $521k 4.3k 120.12
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $519k 5.4k 96.44
Xcel Energy (XEL) 0.0 $516k 6.4k 80.62
Gartner (IT) 0.0 $507k 3.9k 129.62
Intuitive Surgical Com New (ISRG) 0.0 $505k 1.3k 397.68
Waste Management (WM) 0.0 $499k 2.2k 222.88
NetApp (NTAP) 0.0 $498k 3.2k 154.76
Vanguard Index Fds Large Cap Etf (VV) 0.0 $496k 1.4k 343.91
Citigroup Com New (C) 0.0 $486k 3.5k 139.96
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $484k 4.1k 117.28
Crowdstrike Hldgs Cl A (CRWD) 0.0 $472k 619.00 763.20
Ishares Tr S&p 100 Etf (OEF) 0.0 $471k 1.3k 365.87
S&p Global (SPGI) 0.0 $456k 1.1k 407.26
Federated Hermes Etf Trust Mdt Small Cap (FSCC) 0.0 $455k 12k 37.33
Corning Incorporated (GLW) 0.0 $455k 1.8k 255.43
Mondelez Intl Cl A (MDLZ) 0.0 $436k 7.5k 58.34
Eaton Corp SHS (ETN) 0.0 $435k 1.0k 426.12
Nextera Energy (NEE) 0.0 $429k 4.9k 87.77
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $412k 33k 12.66
Palantir Technologies Cl A (PLTR) 0.0 $409k 3.5k 116.68
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $405k 4.5k 89.92
EQT Corporation (EQT) 0.0 $399k 7.5k 53.17
Arista Networks Com Shs (ANET) 0.0 $390k 2.3k 169.91
Reddit Cl A (RDDT) 0.0 $383k 2.2k 173.58
Comfort Systems USA (FIX) 0.0 $383k 193.00 1981.95
MGIC Investment (MTG) 0.0 $382k 14k 28.20
Monolithic Power Systems (MPWR) 0.0 $379k 274.00 1384.36
Flex Ord (FLEX) 0.0 $379k 2.3k 162.07
Booking Holdings (BKNG) 0.0 $375k 2.1k 178.24
Teradyne (TER) 0.0 $373k 770.00 483.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $364k 807.00 450.98
Dick's Sporting Goods (DKS) 0.0 $351k 1.5k 226.81
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.0 $342k 6.7k 50.68
American Express Company (AXP) 0.0 $337k 997.00 338.25
Warner Bros Discovery Com Ser A (WBD) 0.0 $336k 13k 26.66
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $334k 11k 30.49
Spdr Gold Tr Gold Shs (GLD) 0.0 $334k 906.00 368.38
American Financial (AFG) 0.0 $334k 2.4k 139.94
Danaher Corporation (DHR) 0.0 $333k 1.7k 190.88
W.W. Grainger (GWW) 0.0 $331k 243.00 1360.40
Starbucks Corporation (SBUX) 0.0 $328k 3.2k 102.19
Ford Motor Company (F) 0.0 $325k 23k 13.90
Coherent Corp (COHR) 0.0 $321k 813.00 394.47
Fiserv (FISV) 0.0 $317k 6.5k 49.05
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $315k 3.3k 96.32
Fidelity National Information Services (FIS) 0.0 $314k 8.1k 38.88
Nucor Corporation (NUE) 0.0 $312k 1.4k 223.31
Servicenow (NOW) 0.0 $303k 3.0k 99.28
Diamondback Energy (FANG) 0.0 $299k 1.7k 175.78
Constellation Energy (CEG) 0.0 $297k 1.2k 248.37
Synopsys (SNPS) 0.0 $296k 664.00 446.07
Hp (HPQ) 0.0 $292k 13k 22.26
United Therapeutics Corporation (UTHR) 0.0 $289k 534.00 541.83
ConAgra Foods (CAG) 0.0 $286k 21k 13.46
Spdr Series Trust St Shor Corp Etf (SPSB) 0.0 $285k 9.5k 30.01
BorgWarner (BWA) 0.0 $285k 4.3k 66.40
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $284k 9.1k 31.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $276k 3.2k 86.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $274k 9.3k 29.43
Fastenal Company (FAST) 0.0 $271k 5.6k 48.03
PNC Financial Services (PNC) 0.0 $269k 1.1k 246.22
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $268k 5.4k 49.55
Williams Companies (WMB) 0.0 $263k 3.5k 74.34
Cintas Corporation (CTAS) 0.0 $262k 1.5k 170.09
Dell Technologies CL C (DELL) 0.0 $258k 599.00 431.46
Public Service Enterprise (PEG) 0.0 $246k 3.0k 81.16
Blackstone Group Inc Com Cl A (BX) 0.0 $243k 2.1k 117.67
Spdr Index Shs Fds State Street (XCNY) 0.0 $243k 7.2k 33.74
General Dynamics Corporation (GD) 0.0 $236k 667.00 354.27
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $236k 9.4k 25.06
International Paper Company (IP) 0.0 $229k 6.0k 38.10
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $227k 1.2k 185.23
Spdr Series Trust St Bloo High Etf (JNK) 0.0 $222k 2.3k 96.37
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $219k 4.1k 53.11
Exelixis (EXEL) 0.0 $217k 4.0k 54.41
Solstice Advanced Matls Com Shs (SOLS) 0.0 $213k 2.4k 88.60
Viavi Solutions Inc equities (VIAV) 0.0 $211k 4.4k 47.75
Palo Alto Networks (PANW) 0.0 $210k 617.00 341.02
Trane Technologies SHS (TT) 0.0 $207k 422.00 491.20
Apollo Global Mgmt (APO) 0.0 $205k 1.7k 118.31
TransDigm Group Incorporated (TDG) 0.0 $204k 153.00 1332.04
Hca Holdings (HCA) 0.0 $204k 522.00 389.89
State Street Corporation (STT) 0.0 $202k 1.2k 169.60
McKesson Corporation (MCK) 0.0 $201k 266.00 756.42
Bank Of Montreal Cadcom (BMO) 0.0 $201k 1.1k 176.70
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $199k 1.7k 118.99
Copart (CPRT) 0.0 $198k 7.0k 28.19
Spdr Series Trust St Str P500val (SPYV) 0.0 $197k 3.2k 60.79
Skyworks Solutions (SWKS) 0.0 $189k 2.8k 67.80
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $188k 3.5k 54.03
Sprouts Fmrs Mkt (SFM) 0.0 $187k 2.2k 84.58
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $186k 3.7k 50.35
Nxp Semiconductors N V (NXPI) 0.0 $184k 652.00 282.04
Delta Air Lines Com New (DAL) 0.0 $183k 2.0k 93.66
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $182k 1.6k 115.69
Walt Disney Company (DIS) 0.0 $181k 1.9k 97.00
Freeport Mcmoran CL B (FCX) 0.0 $180k 2.9k 62.89
Shell Spon Ads (SHEL) 0.0 $179k 2.3k 77.54
AmerisourceBergen (COR) 0.0 $177k 624.00 282.98
Stifel Financial (SF) 0.0 $177k 2.5k 69.77
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $173k 1.7k 102.81
Truist Financial Corp equities (TFC) 0.0 $173k 3.5k 49.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $172k 807.00 212.78
International Business Machines (IBM) 0.0 $171k 608.00 281.21
FedEx Corporation (FDX) 0.0 $170k 541.00 314.35
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $169k 1.5k 114.18
Amdocs SHS (DOX) 0.0 $167k 3.3k 51.11
CVS Caremark Corporation (CVS) 0.0 $165k 1.6k 103.45
Boeing Company (BA) 0.0 $161k 744.00 216.47
Enbridge (ENB) 0.0 $161k 3.0k 54.22
Illinois Tool Works (ITW) 0.0 $159k 586.00 272.08
Murphy Oil Corporation (MUR) 0.0 $159k 4.9k 32.56
Unitil Corporation (UTL) 0.0 $158k 3.0k 52.69
Vanguard World Comm Srvc Etf (VOX) 0.0 $158k 856.00 183.95
Edwards Lifesciences (EW) 0.0 $157k 1.7k 90.46
Ishares Silver Tr Ishares (SLV) 0.0 $157k 2.9k 53.47
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $156k 986.00 158.66
Ishares Tr Us Consm Staples (IYK) 0.0 $153k 2.1k 72.66
Williams-Sonoma (WSM) 0.0 $151k 648.00 233.10
eBay (EBAY) 0.0 $151k 1.4k 111.75
Plexus (PLXS) 0.0 $150k 500.00 300.67
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $150k 4.5k 33.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $150k 2.9k 52.41
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.0 $149k 1.4k 103.10
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $148k 2.0k 74.04
Nuveen Global High Income SHS (JGH) 0.0 $147k 12k 12.83
Take-Two Interactive Software (TTWO) 0.0 $144k 576.00 249.98
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $141k 71.00 1989.45
Marathon Petroleum Corp (MPC) 0.0 $141k 550.00 255.67
PPL Corporation (PPL) 0.0 $138k 3.8k 36.35
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $137k 2.0k 69.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $137k 565.00 242.99
Ishares Tr U.s. Tech Etf (IYW) 0.0 $134k 531.00 252.23
Simon Property (SPG) 0.0 $132k 589.00 223.65
Darden Restaurants (DRI) 0.0 $128k 619.00 206.01
First Tr Exchange-traded A Com Shs (FEX) 0.0 $127k 910.00 139.87
Nexstar Media Group Common Stock (NXST) 0.0 $127k 712.00 178.59
Tractor Supply Company (TSCO) 0.0 $126k 4.0k 31.61
Goldman Sachs (GS) 0.0 $126k 125.00 1011.37
L3harris Technologies (LHX) 0.0 $126k 435.00 290.59
Citizens Financial (CFG) 0.0 $125k 1.8k 70.07
Performance Food (PFGC) 0.0 $123k 1.1k 111.79
Rockwell Automation (ROK) 0.0 $121k 245.00 495.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $120k 4.3k 27.70
United Rentals (URI) 0.0 $120k 106.00 1132.89
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $120k 3.2k 38.06
Ishares Tr Select Us Reit (ICF) 0.0 $118k 1.7k 67.63
Ecolab (ECL) 0.0 $115k 410.00 279.34
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.0 $114k 2.8k 41.16
Ameren Corporation (AEE) 0.0 $113k 1.0k 113.04
Coinbase Global Com Cl A (COIN) 0.0 $112k 767.00 146.19
Ishares Ethereum Tr SHS (ETHA) 0.0 $112k 9.4k 11.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $111k 1.4k 77.91
Electronic Arts (EA) 0.0 $110k 534.00 205.04
Viatris (VTRS) 0.0 $109k 6.9k 15.88
Allegheny Technologies Incorporated (ATI) 0.0 $108k 550.00 197.10
Yeti Hldgs (YETI) 0.0 $106k 2.1k 49.56
Northern Trust Corporation (NTRS) 0.0 $106k 606.00 174.64
Etsy (ETSY) 0.0 $105k 1.4k 75.33
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $105k 737.00 141.93
Ge Vernova (GEV) 0.0 $105k 89.00 1175.16
Fidelity Natl Finl Com Shs (FNF) 0.0 $104k 2.2k 47.16
Aercap Holdings Nv SHS (AER) 0.0 $104k 711.00 145.78
Vistra Energy (VST) 0.0 $103k 650.00 158.63
Bunge Global Sa Com Shs (BG) 0.0 $103k 966.00 106.73
Manulife Finl Corp (MFC) 0.0 $101k 2.5k 40.51
Principal Financial (PFG) 0.0 $100k 930.00 107.78
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $99k 1.0k 96.49
Hilton Worldwide Holdings (HLT) 0.0 $99k 300.00 330.50
Bank First National Corporation (BFC) 0.0 $99k 665.00 148.90
Regal-beloit Corporation (RRX) 0.0 $99k 415.00 238.54
Canadian Pacific Kansas City (CP) 0.0 $99k 1.1k 86.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $98k 900.00 109.07
Oge Energy Corp (OGE) 0.0 $97k 2.0k 48.66
Ametek (AME) 0.0 $96k 398.00 241.94
Ishares Tr U.s. Finls Etf (IYF) 0.0 $93k 729.00 127.51
Hf Sinclair Corp (DINO) 0.0 $91k 1.3k 69.65
Otter Tail Corporation (OTTR) 0.0 $90k 1.0k 89.98
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $90k 1.6k 57.67
Howmet Aerospace (HWM) 0.0 $89k 329.00 268.88
Ambarella SHS (AMBA) 0.0 $87k 1.0k 85.80
Pulte (PHM) 0.0 $87k 635.00 137.50
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $87k 699.00 124.76
DTE Energy Company (DTE) 0.0 $87k 572.00 152.46
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $86k 1.1k 81.06
Agilysys (AGYS) 0.0 $85k 817.00 104.50
Parker-Hannifin Corporation (PH) 0.0 $85k 87.00 978.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $85k 2.3k 36.87
CBOE Holdings (CBOE) 0.0 $85k 349.00 242.69
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $84k 2.3k 36.52
Grayscale Ethereum Staking E SHS (ETHE) 0.0 $83k 6.5k 12.76
American Tower Reit (AMT) 0.0 $82k 495.00 165.37
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $81k 1.2k 67.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $80k 2.4k 33.84
MercadoLibre (MELI) 0.0 $78k 46.00 1697.39
First Tr Exchange-traded SHS (FDL) 0.0 $77k 1.6k 48.66
Western Digital (WDC) 0.0 $77k 121.00 638.74
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $77k 1.5k 52.76
MGE Energy (MGEE) 0.0 $76k 930.00 81.54
Cme (CME) 0.0 $75k 339.00 220.84
Black Hills Corporation (BKH) 0.0 $74k 1.0k 74.40
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $73k 2.6k 27.88
Tapestry (TPR) 0.0 $73k 500.00 146.38
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $73k 1.1k 67.24
Phillips 66 (PSX) 0.0 $72k 426.00 169.08
Nebius Group Shs Class A (NBIS) 0.0 $72k 260.00 276.20
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $72k 1.4k 50.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $71k 1.4k 50.58
AutoZone (AZO) 0.0 $70k 22.00 3195.95
Dollar Tree (DLTR) 0.0 $70k 579.00 120.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $67k 134.00 496.78
AFLAC Incorporated (AFL) 0.0 $67k 567.00 117.25
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $66k 565.00 117.50
Zoetis Cl A (ZTS) 0.0 $66k 911.00 71.86
MDU Resources (MDU) 0.0 $65k 3.0k 21.35
NewMarket Corporation (NEU) 0.0 $64k 81.00 794.24
Heico Corp Cl A (HEI.A) 0.0 $64k 247.00 257.91
Knife River Corp Common Stock (KNF) 0.0 $64k 759.00 83.65
Corteva (CTVA) 0.0 $63k 742.00 84.70
GSK Sponsored Adr (GSK) 0.0 $63k 1.2k 52.88
Wp Carey (WPC) 0.0 $62k 862.00 72.44
Ross Stores (ROST) 0.0 $62k 292.00 212.88
Kkr & Co (KKR) 0.0 $62k 676.00 91.78
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $61k 415.00 147.73
Spdr Series Trust ST STR SP500FF (SPYX) 0.0 $61k 1.0k 61.10
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $61k 682.00 89.20
Harley-Davidson (HOG) 0.0 $59k 2.4k 24.46
Sherwin-Williams Company (SHW) 0.0 $59k 170.00 344.35
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $58k 1.3k 45.70
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $57k 443.00 127.81
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $56k 328.00 170.86
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $56k 591.00 94.57
Enterprise Products Partners (EPD) 0.0 $56k 1.5k 36.76
Casey's General Stores (CASY) 0.0 $55k 69.00 794.82
Hldgs (UAL) 0.0 $54k 400.00 135.99
First Tr Exchange-traded SHS (FVD) 0.0 $54k 1.1k 48.18
Victory Portfolios Ii Core Plus Bd Etf (UBND) 0.0 $54k 2.5k 21.73
Alps Etf Tr Smith Core Plus (SMTH) 0.0 $54k 2.1k 25.74
Marriott Intl Cl A (MAR) 0.0 $53k 142.00 370.60
Barrick Mng Corp Com Shs (B) 0.0 $53k 1.4k 36.76
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $52k 1.3k 39.01
CSX Corporation (CSX) 0.0 $52k 1.1k 47.53
Datadog Cl A Com (DDOG) 0.0 $52k 200.00 260.36
Spdr Series Trust St Intl Bbg Etf (BWX) 0.0 $52k 2.4k 21.68
Portland Gen Elec Com New (POR) 0.0 $52k 1.0k 51.83
FirstEnergy (FE) 0.0 $52k 1.1k 47.54
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $52k 551.00 93.52
Cdw (CDW) 0.0 $51k 360.00 140.64
Iqvia Holdings (IQV) 0.0 $50k 304.00 163.31
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $50k 837.00 59.15
Masco Corporation (MAS) 0.0 $49k 601.00 81.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $48k 610.00 79.03
Air Products & Chemicals (APD) 0.0 $48k 164.00 293.18
Nike CL B (NKE) 0.0 $48k 1.2k 41.46
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $48k 463.00 103.05
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $47k 2.4k 19.64
MetLife (MET) 0.0 $47k 557.00 84.62
Live Nation Entertainment (LYV) 0.0 $47k 254.00 183.11
Marsh & McLennan Companies (MRSH) 0.0 $46k 278.00 166.67
Metropcs Communications (TMUS) 0.0 $46k 273.00 167.74
Waste Connections (WCN) 0.0 $45k 270.00 166.64
Hartford Financial Services (HIG) 0.0 $45k 337.00 133.12
Ss&c Technologies Holding (SSNC) 0.0 $43k 700.00 62.05
Constellation Brands Cl A (STZ) 0.0 $43k 312.00 139.09
American Water Works (AWK) 0.0 $43k 327.00 131.58
Astera Labs (ALAB) 0.0 $43k 89.00 483.02
Omni (OMC) 0.0 $43k 578.00 73.80
Fedex Fght Hldg Common Stock (FDXF) 0.0 $43k 282.00 151.00
Martin Marietta Materials (MLM) 0.0 $42k 73.00 576.70
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $42k 106.00 393.96
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.0 $41k 947.00 43.42
Old Republic International Corporation (ORI) 0.0 $41k 1.0k 40.92
Dollar General (DG) 0.0 $40k 351.00 115.11
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $40k 800.00 50.39
Veeva Sys Cl A Com (VEEV) 0.0 $40k 226.00 177.47
Oneok (OKE) 0.0 $39k 450.00 86.95
Globe Life (GL) 0.0 $39k 217.00 178.70
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $39k 351.00 110.15
Revolution Medicines (RVMD) 0.0 $38k 200.00 187.28
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $37k 142.00 263.26
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $37k 699.00 53.19
Brown & Brown (BRO) 0.0 $37k 572.00 64.15
Dt Midstream Common Stock (DTM) 0.0 $37k 250.00 146.74
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $37k 841.00 43.39
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $36k 382.00 93.92
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $36k 779.00 45.91
Prudential Financial (PRU) 0.0 $35k 323.00 107.93
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $34k 142.00 240.97
Jones Lang LaSalle Incorporated (JLL) 0.0 $34k 109.00 310.00
Intuit (INTU) 0.0 $33k 128.00 261.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $33k 770.00 42.66
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $33k 89.00 365.71
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.0 $31k 840.00 36.53
Microchip Technology (MCHP) 0.0 $31k 335.00 91.20
Huntington Bancshares Incorporated (HBAN) 0.0 $31k 1.7k 17.89
Cleveland-cliffs (CLF) 0.0 $30k 3.2k 9.39
Autodesk (ADSK) 0.0 $30k 153.00 194.42
Unilever Spon Adr New (UL) 0.0 $30k 491.00 60.12
Prologis (PLD) 0.0 $29k 217.00 135.47
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $29k 307.00 95.63
Cigna Corp (CI) 0.0 $29k 106.00 275.69
Applovin Corp Com Cl A (APP) 0.0 $29k 56.00 515.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $29k 93.00 306.30
Nextpower Class A Com (NXT) 0.0 $28k 231.00 119.14
Paypal Holdings (PYPL) 0.0 $27k 628.00 43.18
Medpace Hldgs (MEDP) 0.0 $27k 51.00 529.61
Spdr Series Trust St Str Aggre Etf (SPAB) 0.0 $27k 1.1k 25.52
Monster Beverage Corp (MNST) 0.0 $27k 278.00 96.12
Humana (HUM) 0.0 $26k 65.00 398.11
Goldman Sachs Etf Tr Mar 1000 Gro Etf (GGUS) 0.0 $26k 376.00 68.25
Kenvue (KVUE) 0.0 $26k 1.3k 19.11
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $26k 492.00 52.00
Carrier Global Corporation (CARR) 0.0 $25k 346.00 73.35
Novo-nordisk A S Adr (NVO) 0.0 $25k 525.00 47.94
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $25k 918.00 27.11
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $25k 273.00 90.47
Genuine Parts Company (GPC) 0.0 $24k 205.00 119.04
Ishares Tr Ishares Biotech (IBB) 0.0 $24k 125.00 190.19
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $24k 36.00 655.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $23k 415.00 56.48
Cibc Cad (CM) 0.0 $23k 200.00 115.75
Raymond James Financial (RJF) 0.0 $23k 150.00 152.03
Veralto Corp Com Shs (VLTO) 0.0 $23k 254.00 88.81
Goldman Sachs Etf Tr Marketbeta Intl (GSID) 0.0 $22k 297.00 75.14
Strategy Ns 7handl Idx (HNDL) 0.0 $22k 972.00 22.84
Qxo Com New (QXO) 0.0 $22k 1.3k 17.28
Authid (AUID) 0.0 $22k 20k 1.07
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $22k 517.00 41.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $22k 98.00 219.44
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $21k 258.00 83.07
Peak (DOC) 0.0 $21k 1.0k 21.40
Zscaler Incorporated (ZS) 0.0 $21k 150.00 141.15
National Retail Properties (NNN) 0.0 $21k 450.00 46.53
Advisors Inner Circle Fd Iii Demcratic Lg Etf (DEMZ) 0.0 $21k 437.00 47.74
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $21k 119.00 173.52
Biogen Idec (BIIB) 0.0 $21k 95.00 216.06
Centene Corporation (CNC) 0.0 $20k 317.00 64.19
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $20k 246.00 82.62
Ssga Active Etf Tr St Str Total Etf (TOTL) 0.0 $20k 510.00 39.47
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $20k 799.00 24.98
Franklin Templeton Etf Tr Income Eqt Focus (INCE) 0.0 $20k 294.00 66.88
Spdr Series Trust St Str P500etf (SPYM) 0.0 $20k 223.00 87.88
Hubbell (HUBB) 0.0 $19k 37.00 523.22
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.0 $19k 1.5k 12.68
Weyerhaeuser Com New (WY) 0.0 $19k 800.00 23.94
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $19k 343.00 55.01
Quest Diagnostics Incorporated (DGX) 0.0 $19k 89.00 211.96
Dominion Resources (D) 0.0 $19k 275.00 68.29
Ingredion Incorporated (INGR) 0.0 $19k 195.00 94.71
Credit Acceptance (CACC) 0.0 $19k 29.00 636.76
Ingersoll Rand (IR) 0.0 $18k 225.00 81.99
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $18k 328.00 56.16
Vulcan Materials Company (VMC) 0.0 $18k 62.00 295.02
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $18k 262.00 68.01
Akamai Technologies (AKAM) 0.0 $18k 150.00 118.21
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $18k 600.00 29.30
Sea Sponsord Ads (SE) 0.0 $17k 181.00 95.83
Roku Com Cl A (ROKU) 0.0 $17k 125.00 138.14
Tyson Foods Cl A (TSN) 0.0 $17k 300.00 57.25
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $17k 154.00 111.31
Yum! Brands (YUM) 0.0 $17k 106.00 159.87
Spdr Series Trust St Lon Treas Etf (SPTL) 0.0 $17k 644.00 26.23
Fair Isaac Corporation (FICO) 0.0 $17k 14.00 1195.00
Natera (NTRA) 0.0 $17k 61.00 271.46
Dover Corporation (DOV) 0.0 $16k 73.00 224.29
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $16k 308.00 53.09
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $16k 178.00 91.22
Fortive (FTV) 0.0 $16k 262.00 61.15
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $16k 148.00 107.14
Markel Corporation (MKL) 0.0 $16k 8.00 1953.12
Ishares Tr Core High Dv Etf (HDV) 0.0 $15k 560.00 27.41
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.0 $15k 309.00 48.85
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $15k 245.00 60.67
Gra (GGG) 0.0 $14k 188.00 75.61
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $14k 133.00 106.47
NiSource (NI) 0.0 $14k 292.00 47.55
Infosys Sponsored Adr (INFY) 0.0 $14k 1.3k 10.49
Chipotle Mexican Grill (CMG) 0.0 $14k 404.00 34.00
Vanguard World Mega Cap Index (MGC) 0.0 $14k 50.00 273.64
Sandisk Corp (SNDK) 0.0 $14k 6.00 2273.83
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $14k 426.00 31.86
Hawaiian Electric Industries (HE) 0.0 $14k 1.0k 13.53
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $13k 1.7k 7.88
PPG Industries (PPG) 0.0 $13k 109.00 121.36
Hewlett Packard Enterprise (HPE) 0.0 $13k 283.00 45.25
Trimble Navigation (TRMB) 0.0 $13k 248.00 51.18
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $13k 139.00 91.27
Teledyne Technologies Incorporated (TDY) 0.0 $13k 19.00 666.95
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $13k 306.00 41.25
M/a (MTSI) 0.0 $13k 33.00 380.39
Six Flags Entertainment Corp (FUN) 0.0 $12k 580.00 21.30
Topbuild 0.0 $12k 34.00 354.67
Henry Schein (HSIC) 0.0 $12k 144.00 83.53
Dow (DOW) 0.0 $12k 438.00 27.36
Molina Healthcare (MOH) 0.0 $12k 52.00 228.71
Global Payments (GPN) 0.0 $12k 162.00 72.56
Ishares Tr Core Div Grwth (DGRO) 0.0 $12k 154.00 75.79
Arrowhead Pharmaceuticals (ARWR) 0.0 $12k 143.00 81.51
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $12k 153.00 75.78
Finward Bancorp (FNWD) 0.0 $11k 311.00 36.78
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $11k 294.00 38.61
Church & Dwight (CHD) 0.0 $11k 113.00 96.89
Otis Worldwide Corp (OTIS) 0.0 $11k 152.00 71.61
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $11k 160.00 67.79
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $11k 1.0k 10.84
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $11k 559.00 19.29
Axon Enterprise (AXON) 0.0 $11k 19.00 560.75
AGCO Corporation (AGCO) 0.0 $11k 89.00 119.71
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $10k 207.00 50.23
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $10k 1.0k 10.31
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $10k 63.00 158.25
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $9.6k 229.00 41.81
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $9.0k 190.00 47.52
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $9.0k 14.00 640.79
Louisiana-Pacific Corporation (LPX) 0.0 $9.0k 114.00 78.67
BlackRock MuniHoldings Fund (MHD) 0.0 $8.9k 750.00 11.90
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $8.6k 221.00 38.99
Targa Res Corp (TRGP) 0.0 $8.3k 31.00 268.16
Abivax Sa Sponsored Ads (ABVX) 0.0 $8.3k 62.00 133.27
Shift4 Pmts Cl A (FOUR) 0.0 $8.2k 169.00 48.65
Boston Scientific Corporation (BSX) 0.0 $7.9k 184.00 42.68
Kontoor Brands (KTB) 0.0 $7.8k 94.00 83.34
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.0 $7.8k 148.00 52.72
Lumen Technologies (LUMN) 0.0 $7.7k 1.0k 7.68
Tyler Technologies (TYL) 0.0 $7.6k 26.00 292.46
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $7.6k 284.00 26.75
Robinhood Mkts Com Cl A (HOOD) 0.0 $7.5k 75.00 100.28
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $7.4k 169.00 44.04
Charter Communications Cl A (CHTR) 0.0 $7.4k 52.00 142.21
Ubiquiti (UI) 0.0 $6.9k 13.00 534.08
American Airls (AAL) 0.0 $6.9k 384.00 18.07
Kinsale Cap Group (KNSL) 0.0 $6.9k 21.00 329.86
Barclays Adr (BCS) 0.0 $6.8k 255.00 26.86
Bank of New York Mellon Corporation (BNY) 0.0 $6.5k 45.00 144.62
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $6.5k 128.00 50.84
Lauder Estee Cos Cl A (EL) 0.0 $6.4k 81.00 78.95
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $6.3k 148.00 42.78
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.0 $6.2k 124.00 50.37
Interface (TILE) 0.0 $6.2k 174.00 35.84
CoStar (CSGP) 0.0 $6.2k 220.00 28.32
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $6.2k 148.00 41.91
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $6.2k 521.00 11.84
Robert Half International (RHI) 0.0 $6.1k 200.00 30.70
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $6.1k 159.00 38.55
DNP Select Income Fund (DNP) 0.0 $5.9k 547.00 10.86
Wabtec Corporation (WAB) 0.0 $5.9k 22.00 269.64
Ciena Corp Com New (CIEN) 0.0 $5.9k 12.00 490.58
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $5.9k 159.00 36.79
Valmont Industries (VMI) 0.0 $5.8k 10.00 578.40
Arthur J. Gallagher & Co. (AJG) 0.0 $5.7k 25.00 229.60
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $5.7k 109.00 52.65
Cognizant Technology Solutio Cl A (CTSH) 0.0 $5.7k 146.00 38.73
Sharkninja Com Shs (SN) 0.0 $5.6k 37.00 152.27
Figure Technology Solutio Com Cl A (FIGR) 0.0 $5.6k 181.00 30.71
Rocket Cos Com Cl A (RKT) 0.0 $5.5k 352.00 15.75
Kraft Heinz (KHC) 0.0 $5.4k 230.00 23.62
East West Ban (EWBC) 0.0 $5.4k 42.00 129.10
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $5.4k 59.00 91.64
Columbia Etf Tr Ii Research Enhancd (ECON) 0.0 $5.4k 149.00 36.26
Atmos Energy Corporation (ATO) 0.0 $5.3k 31.00 172.29
Advisorshares Tr Ranger Equity Be (HDGE) 0.0 $5.3k 323.00 16.49
Pimco Municipal Income Fund II (PML) 0.0 $5.3k 700.00 7.61
Novartis Sponsored Adr (NVS) 0.0 $5.2k 33.00 156.73
Agilent Technologies Inc C ommon (A) 0.0 $5.1k 38.00 133.11
Republic Services (RSG) 0.0 $4.9k 23.00 213.12
Dianthus Therapeutics (DNTH) 0.0 $4.8k 49.00 97.49
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $4.8k 202.00 23.58
Las Vegas Sands (LVS) 0.0 $4.8k 103.00 46.19
Cardinal Health (CAH) 0.0 $4.8k 20.00 237.60
Arch Cap Group Ord (ACGL) 0.0 $4.7k 48.00 97.06
FactSet Research Systems (FDS) 0.0 $4.6k 20.00 230.10
Versant Media Group Com Cl A (VSNT) 0.0 $4.6k 127.00 36.05
10x Genomics Cl A Com (TXG) 0.0 $4.6k 119.00 38.34
Itt (ITT) 0.0 $4.6k 23.00 198.17
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $4.5k 56.00 80.34
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $4.4k 54.00 81.37
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.0 $4.2k 85.00 49.71
Tc Energy Corp (TRP) 0.0 $4.2k 63.00 66.83
Adtran Holdings (ADTN) 0.0 $4.1k 296.00 13.90
Texas Roadhouse (TXRH) 0.0 $4.1k 21.00 193.24
Lamar Advertising Cl A (LAMR) 0.0 $4.1k 26.00 156.00
Lennox International (LII) 0.0 $4.0k 7.00 574.43
Axcelis Technologies Com New (ACLS) 0.0 $4.0k 21.00 189.48
Zions Bancorporation (ZION) 0.0 $3.9k 57.00 69.19
Yum China Holdings (YUMC) 0.0 $3.9k 95.00 40.87
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $3.8k 40.00 95.15
Chefs Whse (CHEF) 0.0 $3.7k 39.00 96.10
Belden (BDC) 0.0 $3.7k 31.00 119.97
Mongodb Cl A (MDB) 0.0 $3.7k 11.00 335.91
Spdr Series Trust St Str P400mid (SPMD) 0.0 $3.6k 54.00 67.57
LKQ Corporation (LKQ) 0.0 $3.6k 138.00 26.33
Southwest Airlines (LUV) 0.0 $3.6k 70.00 51.60
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $3.5k 69.00 51.30
Tempur-Pedic International (SGI) 0.0 $3.5k 44.00 78.41
Incyte Corporation (INCY) 0.0 $3.4k 30.00 113.37
Global X Fds Global X Uranium (URA) 0.0 $3.4k 77.00 43.70
Guidewire Software (GWRE) 0.0 $3.3k 27.00 123.07
Snowflake Com Shs (SNOW) 0.0 $3.3k 13.00 254.54
Verisign (VRSN) 0.0 $3.3k 13.00 251.62
Willis Towers Watson SHS (WTW) 0.0 $3.1k 12.00 262.33
Chemours (CC) 0.0 $3.1k 153.00 20.52
Halliburton Company (HAL) 0.0 $3.1k 92.00 33.96
Cheniere Energy Com New (LNG) 0.0 $3.1k 13.00 239.08
Hyatt Hotels Corp Com Cl A (H) 0.0 $3.1k 16.00 193.88
Shoals Technologies Group In Cl A (SHLS) 0.0 $3.1k 312.00 9.90
Expedia Group Com New (EXPE) 0.0 $3.1k 12.00 255.92
Digital Realty Trust (DLR) 0.0 $3.1k 17.00 179.59
Vontier Corporation (VNT) 0.0 $3.0k 104.00 29.00
Lennar Corp Cl A (LEN) 0.0 $3.0k 33.00 90.52
Cytokinetics Com New (CYTK) 0.0 $3.0k 35.00 85.20
Doordash Cl A (DASH) 0.0 $3.0k 16.00 184.56
Ventas (VTR) 0.0 $2.9k 33.00 89.33
Immunovant (IMVT) 0.0 $2.9k 75.00 38.53
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.9k 122.00 23.68
First Interstate Bancsystem (FIBK) 0.0 $2.9k 74.00 38.57
Iren Ordinary Shares (IREN) 0.0 $2.8k 62.00 45.74
Perimeter Solutions Common Stock (PRM) 0.0 $2.8k 79.00 35.66
Iron Mountain (IRM) 0.0 $2.8k 22.00 127.18
News Corp Cl A (NWSA) 0.0 $2.8k 112.00 24.83
Sap Se Spon Adr (SAP) 0.0 $2.8k 18.00 154.11
Enanta Pharmaceuticals (ENTA) 0.0 $2.7k 188.00 14.59
Ooma (OOMA) 0.0 $2.7k 138.00 19.22
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.6k 41.00 64.02
Globus Med Cl A (GMED) 0.0 $2.6k 33.00 79.03
Vanguard World Extended Dur (EDV) 0.0 $2.6k 40.00 65.10
Gorman-Rupp Company (GRC) 0.0 $2.6k 28.00 91.75
Kohl's Corporation (KSS) 0.0 $2.5k 143.00 17.72
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $2.4k 8.00 303.00
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $2.4k 35.00 68.94
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $2.4k 35.00 68.34
ResMed (RMD) 0.0 $2.3k 12.00 194.92
Entegris (ENTG) 0.0 $2.3k 13.00 179.92
Piper Sandler Companies Com New (PIPR) 0.0 $2.3k 32.00 72.34
Helmerich & Payne (HP) 0.0 $2.3k 70.00 32.74
Rb Global (RBA) 0.0 $2.2k 19.00 116.47
Albemarle Corporation (ALB) 0.0 $2.2k 16.00 135.44
Sensient Technologies Corporation (SXT) 0.0 $2.1k 17.00 123.29
Denali Therapeutics (DNLI) 0.0 $2.1k 81.00 25.73
CMS Energy Corporation (CMS) 0.0 $2.1k 27.00 76.52
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $2.0k 45.00 44.87
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $2.0k 8.00 246.25
Workday Cl A (WDAY) 0.0 $2.0k 16.00 122.44
Broadridge Financial Solutions (BR) 0.0 $1.9k 14.00 137.93
Vaxcyte (PCVX) 0.0 $1.9k 33.00 58.15
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $1.9k 110.00 17.42
Penumbra (PEN) 0.0 $1.9k 6.00 315.83
Carter's (CRI) 0.0 $1.9k 46.00 41.17
Rivian Automotive Com Cl A (RIVN) 0.0 $1.9k 108.00 17.35
Voya Financial (VOYA) 0.0 $1.8k 20.00 90.55
Cmb.tech Nv SHS (CMBT) 0.0 $1.8k 129.00 13.99
Vodafone Group Sponsored Adr (VOD) 0.0 $1.8k 133.00 13.50
Polaris Industries (PII) 0.0 $1.8k 26.00 68.46
Royalty Pharma Shs Class A (RPRX) 0.0 $1.7k 30.00 56.10
Noble Corp Ord Shs A (NE) 0.0 $1.7k 45.00 37.31
Packaging Corporation of America (PKG) 0.0 $1.7k 7.00 238.29
Royal Gold (RGLD) 0.0 $1.6k 8.00 199.62
Archer Daniels Midland Company (ADM) 0.0 $1.5k 20.00 76.40
Adient Ord Shs (ADNT) 0.0 $1.5k 79.00 18.39
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.4k 417.00 3.36
SM Energy (SM) 0.0 $1.2k 47.00 26.11
Grayscale Ethereum Staking Shs New (ETH) 0.0 $1.2k 80.00 15.04
Spdr Series Trust St Str Sp Regbnk (KRE) 0.0 $1.1k 15.00 74.87
Ishares Msci Pac Jp Etf (EPP) 0.0 $1.1k 21.00 53.29
Aberdeen Income Cred Strat (ACP) 0.0 $983.007900 189.00 5.20
Epam Systems (EPAM) 0.0 $872.999600 11.00 79.36
Aon Shs Cl A (AON) 0.0 $664.000000 2.00 332.00
Millrose Pptys Com Cl A (MRP) 0.0 $570.999400 19.00 30.05
F&g Annuities & Life Common Stock (FG) 0.0 $559.125000 21.00 26.62
Nokia Corp Sponsored Adr (NOK) 0.0 $451.999400 34.00 13.29
Annaly Capital Management In Com New (NLY) 0.0 $278.000400 12.00 23.17
NET Lease Office Properties (NLOP) 0.0 $268.000800 24.00 11.17
Manpower (MAN) 0.0 $236.999700 7.00 33.86
Organon & Co Common Stock (OGN) 0.0 $204.000000 15.00 13.60
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $102.000000 5.00 20.40
Xerox Holdings Corp *w Exp 02/11/202 (XRXDW) 0.0 $35.000000 125.00 0.28
Capricor Therapeutics Com New (CAPR) 0.0 $25.000000 1.00 25.00
Benitec Biopharma Com New (BNTC) 0.0 $14.000000 1.00 14.00
Proshares Tr Bitcoin Etf (BITO) 0.0 $8.000000 1.00 8.00
Aurora Innovation Class A Com (AUR) 0.0 $7.000000 1.00 7.00
Clover Health Investments Com Cl A (CLOV) 0.0 $6.000000 1.00 6.00
Mannkind Corp Com New (MNKD) 0.0 $5.000000 1.00 5.00
Cronos Group (CRON) 0.0 $3.000000 1.00 3.00
Therapeuticsmd Com New (TXMD) 0.0 $3.000000 1.00 3.00
Igc Pharma Com New (IGC) 0.0 $1.000000 1.00 1.00
Pharmacyte Biotech Com New (PMCB) 0.0 $1.000000 1.00 1.00
Pop Culture Group Shs New (CPOP) 0.0 $1.000000 1.00 1.00
My Size Com New (MYSZ) 0.0 $1.000000 1.00 1.00
Oragenics (OGEN) 0.0 $1.000000 1.00 1.00
Royal Caribbean Cruises (RCL) 0.0 $0 0 0.00
Ferguson Enterprises Common Stock New (FERG) 0.0 $0 0 0.00