Latest Johnson Financial Group, Inc. Stock Portfolio
$1.86Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Johnson Financial Group, Inc. and it’s 13F Hedge Fund Stock Holdings
Johnson Financial Group, Inc. is a hedge fund based in MILWAUKEE, WI. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $7.7 Billions. In it's latest 13F Holdings report, Johnson Financial Group, Inc. reported an equity portfolio of $1.9 Billions as of 31 Mar, 2024.
The top stock holdings of Johnson Financial Group, Inc. are AGG, AGG, AAXJ. The fund has invested 20.3% of it's portfolio in ISHARES TR and 10.4% of portfolio in ISHARES TR.
The fund managers got completely rid off AIR LEASE CORP (AL), WOODSIDE ENERGY GROUP LTD (WDS) and NEW JERSEY RES CORP (NJR) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), MCKESSON CORP (MCK) and KINDER MORGAN INC DEL (KMI). Johnson Financial Group, Inc. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), FLOWERS FOODS INC (FLO) and MURPHY OIL CORP (MUR). The fund showed a lot of confidence in some stocks as they added substantially to AVANOS MED INC (AVNS), CAMDEN PPTY TR (CPT) and ENPHASE ENERGY INC (ENPH).
The top stock holdings of Johnson Financial Group, Inc. are AGG, AGG, AAXJ. The fund has invested 20.3% of it's portfolio in ISHARES TR and 10.4% of portfolio in ISHARES TR.
The fund managers got completely rid off AIR LEASE CORP (AL), WOODSIDE ENERGY GROUP LTD (WDS) and NEW JERSEY RES CORP (NJR) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), MCKESSON CORP (MCK) and KINDER MORGAN INC DEL (KMI). Johnson Financial Group, Inc. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), FLOWERS FOODS INC (FLO) and MURPHY OIL CORP (MUR). The fund showed a lot of confidence in some stocks as they added substantially to AVANOS MED INC (AVNS), CAMDEN PPTY TR (CPT) and ENPHASE ENERGY INC (ENPH).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 43,531,000 |
| FLOWERS FOODS INC | 1,081,650 |
| MURPHY OIL CORP | 648,940 |
| POTLATCHDELTIC CORPORATION | 591,152 |
| ARTISAN PARTNERS ASSET MGMT | 572,858 |
| TEXAS CAP BANCSHARES INC | 554,857 |
| SEACOAST BKG CORP FLA | 507,242 |
| HANOVER INS GROUP INC | 497,974 |
New stocks bought by Johnson Financial Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| AVANOS MED INC | 91,983 |
| CAMDEN PPTY TR | 47,950 |
| ENPHASE ENERGY INC | 13,700 |
| SHOCKWAVE MED INC | 4,900 |
| FREEPORT-MCMORAN INC | 4,171 |
| SMITH A O CORP | 2,595 |
| FB FINL CORP | 1,242 |
| KENVUE INC | 570 |
Additions to existing portfolio by Johnson Financial Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD WHITEHALL FDS | -99.48 |
| MGE ENERGY INC | -95.43 |
| CARLISLE COS INC | -93.85 |
| SCHWAB STRATEGIC TR | -90.67 |
| VANGUARD SCOTTSDALE FDS | -90.37 |
| ISHARES TR | -90.00 |
| ISHARES TR | -89.3 |
| ENTERPRISE PRODS PARTNERS L | -87.46 |
Johnson Financial Group, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Johnson Financial Group, Inc.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.13 | 122,759 | 21,050,600 | REDUCED | -54.04 | |
| AAXJ | ISHARES TR | 7.79 | 1,249,840 | 144,743,000 | REDUCED | -47.03 | |
| AAXJ | ISHARES TR | 3.61 | 1,257,460 | 67,136,000 | REDUCED | -56.31 | |
| AAXJ | ISHARES TR | 2.93 | 522,900 | 54,371,100 | REDUCED | -54.58 | |
| AAXJ | ISHARES TR | 2.66 | 534,780 | 49,424,400 | REDUCED | -52.82 | |
| AAXJ | ISHARES TR | 2.31 | 789,995 | 42,975,700 | REDUCED | -41.03 | |
| AAXJ | ISHARES TR | 1.96 | 338,398 | 36,411,600 | REDUCED | -51.24 | |
| AAXJ | ISHARES TR | 0.45 | 80,674 | 8,373,160 | REDUCED | -53.79 | |
| AAXJ | ISHARES TR | 0.31 | 56,581 | 5,703,930 | REDUCED | -51.00 | |
| AAXJ | ISHARES TR | 0.29 | 113,352 | 5,397,820 | REDUCED | -58.36 | |
| AAXJ | ISHARES TR | 0.23 | 48,402 | 4,340,170 | REDUCED | -67.68 | |
| AAXJ | ISHARES TR | 0.03 | 5,254 | 550,252 | ADDED | 309 | |
| AAXJ | ISHARES TR | 0.01 | 8,191 | 263,996 | REDUCED | -50.00 | |
| AAXJ | ISHARES TR | 0.00 | 2,000 | 56,080 | REDUCED | -90.00 | |
| ABBV | ABBVIE INC | 0.28 | 28,027 | 5,103,720 | REDUCED | -51.54 | |
| ABNB | AIRBNB INC | 0.03 | 3,253 | 536,615 | REDUCED | -38.04 | |
| ABT | ABBOTT LABS | 0.09 | 14,499 | 1,647,960 | REDUCED | -56.68 | |
| ACN | ACCENTURE PLC IRELAND | 0.13 | 7,092 | 2,458,160 | REDUCED | -43.3 | |
| ACTX | GLOBAL X FDS | 0.07 | 19,500 | 1,240,980 | REDUCED | -50.00 | |
| ACTX | GLOBAL X FDS | 0.01 | 6,038 | 240,373 | NEW | ||
| ACTX | GLOBAL X FDS | 0.00 | 1,864 | 91,318 | REDUCED | -50.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 1,388 | 62,863 | NEW | ||
| ACTX | GLOBAL X FDS | 0.00 | 1,000 | 36,220 | REDUCED | -50.00 | |
| ACWF | ISHARES TR | 0.03 | 13,542 | 537,076 | REDUCED | -71.58 | |
| ACWF | ISHARES TR | 0.01 | 5,000 | 125,250 | REDUCED | -76.19 | |
| ADBE | ADOBE INC | 0.09 | 3,258 | 1,643,990 | REDUCED | -48.45 | |
| ADI | ANALOG DEVICES INC | 0.07 | 6,247 | 1,235,600 | REDUCED | -55.45 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.08 | 5,916 | 1,485,500 | REDUCED | -49.72 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 347 | 32,518 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 6,655 | 572,997 | REDUCED | -41.88 | |
| AER | AERCAP HOLDINGS NV | 0.00 | 984 | 85,520 | REDUCED | -78.48 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.02 | 2,505 | 341,883 | NEW | ||
| AFK | VANECK ETF TRUST | 0.05 | 57,500 | 971,750 | REDUCED | -50.00 | |
| AFK | VANECK ETF TRUST | 0.01 | 1,500 | 134,850 | REDUCED | -50.00 | |
| AFL | AFLAC INC | 0.00 | 371 | 31,855 | REDUCED | -50.00 | |
| AGCO | AGCO CORP | 0.03 | 4,245 | 522,221 | REDUCED | -26.05 | |
| AGG | ISHARES TR | 20.30 | 717,773 | 377,355,000 | REDUCED | -50.7 | |
| AGG | ISHARES TR | 10.41 | 573,937 | 193,445,000 | REDUCED | -49.11 | |
| AGG | ISHARES TR | 1.76 | 182,212 | 32,636,000 | REDUCED | -51.21 | |
| AGG | ISHARES TR | 1.50 | 458,766 | 27,865,400 | ADDED | 131 | |
| AGG | ISHARES TR | 0.92 | 59,202 | 17,052,000 | REDUCED | -55.8 | |
| AGG | ISHARES TR | 0.42 | 68,097 | 7,772,540 | REDUCED | -60.19 | |
| AGG | ISHARES TR | 0.38 | 73,044 | 7,153,900 | REDUCED | -89.3 | |
| AGG | ISHARES TR | 0.28 | 65,128 | 5,201,120 | REDUCED | -70.02 | |
| AGG | ISHARES TR | 0.27 | 58,909 | 4,953,660 | REDUCED | -55.94 | |
| AGG | ISHARES TR | 0.16 | 26,114 | 2,886,120 | REDUCED | -87.22 | |
| AGG | ISHARES TR | 0.14 | 26,667 | 2,524,300 | REDUCED | -52.79 | |
| AGG | ISHARES TR | 0.09 | 8,278 | 1,740,860 | REDUCED | -44.17 | |
| AGG | ISHARES TR | 0.06 | 9,833 | 1,133,750 | REDUCED | -49.7 | |
| AGG | ISHARES TR | 0.05 | 7,867 | 922,093 | REDUCED | -50.94 | |
| AGG | ISHARES TR | 0.04 | 5,270 | 836,930 | REDUCED | -50.00 | |
| AGG | ISHARES TR | 0.04 | 9,700 | 793,266 | REDUCED | -50.00 | |
| AGG | ISHARES TR | 0.04 | 6,053 | 745,609 | REDUCED | -60.45 | |
| AGG | ISHARES TR | 0.03 | 3,201 | 597,981 | REDUCED | -58.34 | |
| AGG | ISHARES TR | 0.03 | 5,699 | 481,225 | REDUCED | -55.16 | |
| AGG | ISHARES TR | 0.02 | 3,076 | 385,516 | REDUCED | -69.23 | |
| AGG | ISHARES TR | 0.02 | 1,230 | 369,099 | REDUCED | -56.26 | |
| AGG | ISHARES TR | 0.01 | 1,194 | 269,749 | ADDED | 47.04 | |
| AGG | ISHARES TR | 0.01 | 2,100 | 142,023 | ADDED | 50.00 | |
| AGG | ISHARES TR | 0.00 | 1,732 | 71,151 | REDUCED | -50.00 | |
| AGO | ASSURED GUARANTY LTD | 0.01 | 1,600 | 139,600 | REDUCED | -50.00 | |
| AGT | ISHARES TR | 0.01 | 1,666 | 133,131 | REDUCED | -25.56 | |
| AGT | ISHARES TR | 0.00 | 2,953 | 72,290 | REDUCED | -50.00 | |
| AGT | ISHARES TR | 0.00 | 846 | 56,792 | NEW | ||
| AGT | ISHARES TR | 0.00 | 473 | 54,377 | REDUCED | -81.45 | |
| AIG | AMERICAN INTL GROUP INC | 0.01 | 1,762 | 137,737 | REDUCED | -72.99 | |
| ALE | ALLETE INC | 0.00 | 581 | 34,651 | NEW | ||
| ALL | ALLSTATE CORP | 0.04 | 4,345 | 755,650 | REDUCED | -54.2 | |
| AMAT | APPLIED MATLS INC | 0.04 | 3,421 | 705,514 | REDUCED | -34.01 | |
| AMBA | AMBARELLA INC | 0.00 | 1,050 | 53,309 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 4,543 | 819,968 | REDUCED | -57.25 | |
| AME | AMETEK INC | 0.00 | 221 | 40,421 | REDUCED | -50.00 | |
| AMGN | AMGEN INC | 0.15 | 9,959 | 2,831,540 | REDUCED | -48.48 | |
| AMP | AMERIPRISE FINL INC | 0.02 | 1,038 | 455,101 | REDUCED | -45.14 | |
| AMPS | ISHARES TR | 0.13 | 29,174 | 2,438,360 | REDUCED | -52.07 | |
| AMRN | AMARIN CORP PLC | 0.01 | 200,000 | 178,160 | REDUCED | -50.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 1,178 | 232,762 | REDUCED | -66.84 | |
| AMZN | AMAZON COM INC | 0.35 | 35,798 | 6,457,240 | REDUCED | -55.4 | |
| ANET | ARISTA NETWORKS INC | 0.01 | 660 | 191,387 | REDUCED | -50.00 | |
| ANEW | PROSHARES TR | 0.02 | 27,924 | 292,644 | NEW | ||
| AON | AON PLC | 0.00 | 171 | 57,067 | REDUCED | -74.48 | |
| AOS | SMITH A O CORP | 0.04 | 8,463 | 757,101 | ADDED | 2,595 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.03 | 12,516 | 572,858 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.00 | 166 | 40,402 | REDUCED | -20.19 | |
| APH | AMPHENOL CORP NEW | 0.03 | 4,832 | 558,436 | REDUCED | -49.54 | |
| ASB | ASSOCIATED BANC CORP | 0.01 | 9,053 | 194,731 | REDUCED | -54.74 | |
| ASET | FLEXSHARES TR | 0.02 | 5,000 | 329,550 | REDUCED | -50.00 | |
| ASML | ASML HOLDING N V | 0.01 | 122 | 118,398 | REDUCED | -58.5 | |
| ASTE | ASTEC INDS INC | 0.01 | 5,289 | 231,183 | NEW | ||
| ATNI | ATN INTL INC | 0.01 | 5,732 | 181,991 | NEW | ||
| AUID | AUTHID INC | 0.02 | 40,610 | 309,855 | REDUCED | -50.00 | |
| AVD | AMERICAN VANGUARD CORP | 0.01 | 13,579 | 176,256 | NEW | ||
| AVGO | BROADCOM INC | 0.21 | 2,957 | 3,928,990 | REDUCED | -58.64 | |
| AVNS | AVANOS MED INC | 0.01 | 5,525 | 110,003 | ADDED | 91,983 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 105 | 23,908 | REDUCED | -85.92 | |
| BA | BOEING CO | 0.01 | 605 | 116,760 | REDUCED | -68.46 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 1,956 | 88,744 | NEW | ||
| BAC | BANK AMERICA CORP | 0.03 | 11,980 | 456,024 | REDUCED | -71.81 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.70 | 278,700 | 13,000,000 | REDUCED | -61.7 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.54 | 197,035 | 9,940,410 | REDUCED | -71.65 | |
| BBY | BEST BUY INC | 0.05 | 11,180 | 927,187 | REDUCED | -19.28 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 308 | 76,436 | REDUCED | -78.34 | |
| BFC | BANK FIRST CORP | 0.00 | 560 | 48,732 | REDUCED | -50.00 | |
| BG | BUNGE GLOBAL SA | 0.03 | 5,756 | 590,106 | REDUCED | -46.91 | |
| BIB | PROSHARES TR | 0.00 | 970 | 84,856 | NEW | ||
| BIB | PROSHARES TR | 0.00 | 948 | 73,489 | NEW | ||
| BIB | PROSHARES TR | 0.00 | 818 | 71,232 | NEW | ||
| BIB | PROSHARES TR | 0.00 | 518 | 35,385 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 5,969 | 255,474 | REDUCED | -53.83 | |
| BIL | SPDR SER TR | 0.00 | 2,006 | 100,501 | REDUCED | -50.00 | |
| BIL | SPDR SER TR | 0.00 | 600 | 78,744 | REDUCED | -50.00 | |
| BIL | SPDR SER TR | 0.00 | 694 | 37,018 | ADDED | 542 | |
| BIL | SPDR SER TR | 0.00 | 379 | 27,724 | REDUCED | -82.76 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 4,105 | 314,731 | REDUCED | -45.46 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 1,112 | 80,765 | REDUCED | -78.38 | |
| BKNG | BOOKING HOLDINGS INC | 0.02 | 114 | 413,579 | REDUCED | -52.1 | |
| BKR | BAKER HUGHES COMPANY | 0.03 | 18,000 | 603,000 | REDUCED | -40.02 | |
| BLK | BLACKROCK INC | 0.02 | 471 | 392,674 | REDUCED | -61.46 | |
| BLMN | BLOOMIN BRANDS INC | 0.01 | 8,537 | 244,842 | NEW | ||
| BMI | BADGER METER INC | 0.09 | 10,200 | 1,650,460 | REDUCED | -50.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 3,244 | 175,923 | REDUCED | -73.77 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 900 | 69,579 | REDUCED | -50.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 531 | 31,091 | REDUCED | -90.37 | |
| BP | BP PLC | 0.00 | 1,007 | 37,945 | REDUCED | -48.46 | |
| BRC | BRADY CORP | 0.01 | 2,558 | 151,639 | NEW | ||
| BWA | BORGWARNER INC | 0.02 | 12,788 | 444,256 | REDUCED | -39.65 | |
| BX | BLACKSTONE INC | 0.03 | 3,576 | 469,780 | REDUCED | -60.94 | |
| C | CITIGROUP INC | 0.02 | 7,016 | 443,693 | REDUCED | -63.22 | |
| CALM | CAL MAINE FOODS INC | 0.00 | 630 | 37,076 | NEW | ||
| CASY | CASEYS GEN STORES INC | 0.03 | 1,902 | 605,693 | ADDED | 106 | |
| CAT | CATERPILLAR INC | 0.12 | 6,000 | 2,198,580 | REDUCED | -37.03 | |
| CB | CHUBB LIMITED | 0.02 | 1,227 | 319,009 | REDUCED | -55.86 | |
| CBRE | CBRE GROUP INC | 0.04 | 8,233 | 800,578 | REDUCED | -57.61 | |
| CCI | CROWN CASTLE INC | 0.00 | 922 | 97,576 | REDUCED | -77.95 | |
| CCK | CROWN HLDGS INC | 0.00 | 1,000 | 79,260 | REDUCED | -50.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.06 | 3,577 | 1,113,450 | REDUCED | -51.56 | |
| CE | CELANESE CORP DEL | 0.00 | 183 | 31,451 | REDUCED | -50.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 1,173 | 216,830 | REDUCED | -55.47 | |
| CGNX | COGNEX CORP | 0.02 | 7,519 | 318,956 | REDUCED | -48.97 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 123 | 35,749 | REDUCED | -63.61 | |
| CHX | CHAMPIONX CORPORATION | 0.03 | 13,634 | 489,325 | NEW | ||
| CI | THE CIGNA GROUP | 0.01 | 639 | 232,079 | REDUCED | -63.28 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 2,255 | 203,064 | REDUCED | -52.94 | |
| CMA | COMERICA INC | 0.00 | 400 | 22,280 | REDUCED | -50.00 | |
| CMCSA | COMCAST CORP NEW | 0.09 | 40,231 | 1,744,020 | REDUCED | -48.57 | |
| CME | CME GROUP INC | 0.00 | 209 | 44,996 | REDUCED | -50.00 | |
| CMI | CUMMINS INC | 0.09 | 5,496 | 1,619,400 | REDUCED | -39.82 | |
| CNC | CENTENE CORP DEL | 0.02 | 3,811 | 299,088 | REDUCED | -46.41 | |
| COF | CAPITAL ONE FINL CORP | 0.06 | 7,759 | 1,155,240 | REDUCED | -58.24 | |
| COP | CONOCOPHILLIPS | 0.02 | 2,837 | 361,095 | REDUCED | -78.00 | |
| COST | COSTCO WHSL CORP NEW | 0.08 | 2,132 | 1,561,970 | REDUCED | -53.49 | |
| COTY | COTY INC | 0.01 | 12,700 | 151,892 | REDUCED | -50.00 | |
| CPRT | COPART INC | 0.02 | 7,740 | 448,301 | REDUCED | -55.00 | |
| CPT | CAMDEN PPTY TR | 0.01 | 2,883 | 286,657 | ADDED | 47,950 | |
| CRI | CARTERS INC | 0.02 | 4,936 | 417,981 | NEW | ||
| CRL | CHARLES RIV LABS INTL INC | 0.01 | 910 | 246,565 | NEW | ||
| CRM | SALESFORCE INC | 0.04 | 2,532 | 763,498 | REDUCED | -53.8 | |
| CSCO | CISCO SYS INC | 0.18 | 66,494 | 3,318,720 | REDUCED | -45.21 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.34 | 1,033,250 | 43,531,000 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 2,097 | 355,169 | REDUCED | -59.09 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 4,247 | 282,724 | ADDED | 66.55 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 1,226 | 47,165 | REDUCED | -63.01 | |
| CSL | CARLISLE COS INC | 0.00 | 89.00 | 34,875 | REDUCED | -93.85 | |
| CSX | CSX CORP | 0.02 | 10,282 | 381,154 | REDUCED | -57.17 | |
| CTS | CTS CORP | 0.02 | 7,324 | 342,690 | ADDED | 174 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.02 | 5,547 | 406,541 | REDUCED | -46.32 | |
| CTVA | CORTEVA INC | 0.00 | 572 | 32,988 | REDUCED | -16.86 | |
| CVS | CVS HEALTH CORP | 0.01 | 2,539 | 202,511 | REDUCED | -81.85 | |
| CVX | CHEVRON CORP NEW | 0.14 | 16,800 | 2,650,030 | REDUCED | -37.66 | |
| DAR | DARLING INGREDIENTS INC | 0.01 | 4,984 | 231,807 | ADDED | 8.87 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 603 | 46,233 | REDUCED | -62.12 | |
| DE | DEERE & CO | 0.01 | 422 | 173,953 | REDUCED | -64.54 | |
| DFS | DISCOVER FINL SVCS | 0.00 | 712 | 93,337 | REDUCED | -16.63 | |
| DHI | D R HORTON INC | 0.13 | 14,262 | 2,346,810 | REDUCED | -52.66 | |
| DHR | DANAHER CORPORATION | 0.03 | 1,907 | 476,731 | REDUCED | -52.09 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.03 | 1,526 | 608,393 | REDUCED | -50.96 | |
| DIS | DISNEY WALT CO | 0.02 | 2,417 | 295,745 | REDUCED | -84.78 | |
| DKS | DICKS SPORTING GOODS INC | 0.05 | 4,322 | 976,587 | REDUCED | -26.25 | |
| DLB | DOLBY LABORATORIES INC | 0.02 | 5,004 | 419,186 | REDUCED | -37.67 | |
| DLTR | DOLLAR TREE INC | 0.01 | 1,070 | 142,471 | REDUCED | -50.09 | |
| DOW | DOW INC | 0.00 | 481 | 27,865 | REDUCED | -28.85 | |
| DOX | AMDOCS LTD | 0.02 | 3,177 | 288,628 | ADDED | 6.54 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 1,640 | 158,605 | REDUCED | -43.68 | |
| DWMF | WISDOMTREE TR | 0.01 | 3,580 | 180,039 | REDUCED | -50.00 | |
| EA | ELECTRONIC ARTS INC | 0.02 | 3,089 | 409,819 | REDUCED | -53.59 | |
| EBAY | EBAY INC. | 0.01 | 4,354 | 229,805 | REDUCED | -42.35 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 810 | 73,557 | REDUCED | -50.00 | |
| EET | PROSHARES TR | 0.00 | 758 | 35,649 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.00 | 276 | 42,546 | REDUCED | -81.79 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 119 | 61,707 | REDUCED | -78.12 | |
| EMGF | ISHARES INC | 1.34 | 483,407 | 24,943,800 | REDUCED | -60.47 | |
| ENB | ENBRIDGE INC | 0.00 | 890 | 32,200 | ADDED | 27.14 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 552 | 66,781 | ADDED | 13,700 | |
| EOG | EOG RES INC | 0.10 | 15,322 | 1,958,760 | REDUCED | -53.37 | |
| EPAC | ENERPAC TOOL GROUP CORP | 0.01 | 6,275 | 223,767 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.00 | 945 | 27,576 | REDUCED | -87.46 | |
| ETD | ETHAN ALLEN INTERIORS INC | 0.01 | 5,191 | 179,453 | NEW | ||
| ETN | EATON CORP PLC | 0.04 | 2,253 | 704,631 | REDUCED | -54.99 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 771 | 73,677 | REDUCED | -50.00 | |
| EXC | EXELON CORP | 0.08 | 39,199 | 1,472,710 | REDUCED | -48.22 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.09 | 13,598 | 1,653,110 | REDUCED | -45.1 | |
| F | FORD MTR CO DEL | 0.00 | 3,517 | 46,706 | REDUCED | -58.42 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 325 | 64,406 | REDUCED | -50.00 | |
| FAST | FASTENAL CO | 0.04 | 9,160 | 706,603 | REDUCED | -57.09 | |
| FBK | FB FINL CORP | 0.02 | 10,953 | 412,490 | ADDED | 1,242 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 1,367 | 64,277 | ADDED | 4,171 | |
| FDX | FEDEX CORP | 0.00 | 93.00 | 27,063 | REDUCED | -74.17 | |
| FFIV | F5 INC | 0.03 | 2,450 | 464,497 | REDUCED | -42.7 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.02 | 4,823 | 357,772 | REDUCED | -63.76 | |
| FITB | FIFTH THIRD BANCORP | 0.04 | 20,418 | 766,901 | ADDED | 1.45 | |
| FIVR | STRATEGY SHS | 0.00 | 972 | 20,617 | REDUCED | -50.00 | |
| FLEX | FLEX LTD | 0.00 | 2,336 | 66,833 | REDUCED | -50.00 | |
| FLO | FLOWERS FOODS INC | 0.06 | 45,543 | 1,081,650 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 9,561 | 770,905 | REDUCED | -65.56 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 5,838 | 475,389 | REDUCED | -49.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,273 | 118,034 | REDUCED | -90.67 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 1,413 | 87,712 | REDUCED | -64.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 750 | 56,985 | REDUCED | -54.98 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 442 | 29,774 | REDUCED | -58.77 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 418 | 25,519 | REDUCED | -71.64 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.04 | 14,214 | 759,207 | REDUCED | -11.99 | |
| FTNT | FORTINET INC | 0.06 | 15,828 | 1,081,210 | REDUCED | -49.02 | |
| GAL | SSGA ACTIVE ETF TR | 0.01 | 9,184 | 256,704 | REDUCED | -50.00 | |
| GBCI | GLACIER BANCORP INC NEW | 0.02 | 9,687 | 390,193 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR | 0.01 | 1,718 | 178,312 | REDUCED | -70.56 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 370 | 104,522 | REDUCED | -50.00 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 1,952 | 342,637 | REDUCED | -63.5 | |
| GGG | GRACO INC | 0.00 | 250 | 23,365 | REDUCED | -50.00 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 10,736 | 786,413 | REDUCED | -58.03 | |
| GIS | GENERAL MLS INC | 0.04 | 10,777 | 754,068 | REDUCED | -47.7 | |
| GLD | SPDR GOLD TR | 0.00 | 323 | 66,448 | REDUCED | -63.95 | |
| GLW | CORNING INC | 0.00 | 665 | 21,919 | REDUCED | -55.49 | |
| GM | GENERAL MTRS CO | 0.04 | 17,148 | 777,663 | REDUCED | -32.32 | |
| GOOG | ALPHABET INC | 0.57 | 69,740 | 10,618,600 | REDUCED | -51.99 | |
| GOOG | ALPHABET INC | 0.14 | 17,400 | 2,626,180 | REDUCED | -60.1 | |
| GRMN | GARMIN LTD | 0.09 | 10,608 | 1,583,350 | REDUCED | -49.23 | |
| GVA | GRANITE CONSTR INC | 0.02 | 5,482 | 314,015 | NEW | ||
| GWW | GRAINGER W W INC | 0.01 | 146 | 148,526 | REDUCED | -50.00 | |
| H | HYATT HOTELS CORP | 0.02 | 2,231 | 356,113 | REDUCED | -49.23 | |
| HAE | HAEMONETICS CORP MASS | 0.03 | 5,345 | 456,196 | NEW | ||
| HAL | HALLIBURTON CO | 0.00 | 1,278 | 50,379 | REDUCED | -29.08 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.06 | 73,266 | 1,033,420 | REDUCED | -37.57 | |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.01 | 16,623 | 207,456 | NEW | ||
| HD | HOME DEPOT INC | 0.26 | 12,567 | 4,820,700 | REDUCED | -58.08 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 435 | 92,790 | REDUCED | -79.69 | |
| HON | HONEYWELL INTL INC | 0.05 | 4,525 | 928,757 | REDUCED | -63.06 | |
| HPQ | HP INC | 0.02 | 14,028 | 427,797 | REDUCED | -51.1 | |
| HSIC | HENRY SCHEIN INC | 0.02 | 5,728 | 432,580 | REDUCED | -60.59 | |
| HSTM | HEALTHSTREAM INC | 0.02 | 14,632 | 390,090 | NEW | ||
| HSY | HERSHEY CO | 0.00 | 212 | 41,235 | REDUCED | -50.7 | |
| HUM | HUMANA INC | 0.01 | 768 | 266,908 | REDUCED | -41.91 | |
| IBCE | ISHARES TR | 4.68 | 1,171,130 | 86,920,900 | REDUCED | -43.75 | |
| IBCE | ISHARES TR | 2.67 | 731,678 | 49,651,600 | REDUCED | -58.44 | |
| IBCE | ISHARES TR | 0.67 | 264,011 | 12,524,700 | ADDED | 251 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 437 | 83,450 | REDUCED | -53.81 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 1,049 | 144,169 | REDUCED | -79.14 | |
| INFY | INFOSYS LTD | 0.00 | 1,320 | 23,668 | REDUCED | -50.00 | |
| INTC | INTEL CORP | 0.01 | 5,199 | 229,641 | REDUCED | -54.63 | |
| INTU | INTUIT | 0.00 | 139 | 90,350 | REDUCED | -50.00 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.03 | 15,800 | 515,555 | REDUCED | -61.63 | |
| IQV | IQVIA HLDGS INC | 0.01 | 465 | 117,594 | REDUCED | -81.14 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 131 | 52,282 | REDUCED | -50.00 | |
| IT | GARTNER INC | 0.01 | 440 | 209,735 | REDUCED | -50.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.02 | 1,611 | 432,812 | REDUCED | -80.95 | |
| JAMF | WISDOMTREE TR | 0.01 | 2,336 | 112,829 | REDUCED | -23.66 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 400 | 26,128 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.30 | 35,695 | 5,646,590 | REDUCED | -43.69 | |
| JOUT | JOHNSON OUTDOORS INC | 3.72 | 1,632,460 | 69,216,400 | REDUCED | -5.62 | |
| JPM | JPMORGAN CHASE & CO | 0.36 | 33,700 | 6,750,110 | REDUCED | -50.85 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 935 | 26,639 | REDUCED | -50.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.07 | 7,818 | 1,222,580 | REDUCED | -28.6 | |
| KKR | KKR & CO INC | 0.01 | 1,084 | 109,030 | REDUCED | -81.24 | |
| KLAC | KLA CORP | 0.04 | 939 | 655,958 | REDUCED | -50.00 | |
| KLIC | KULICKE & SOFFA INDS INC | 0.01 | 3,297 | 166,284 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.02 | 2,947 | 383,585 | REDUCED | -39.16 | |
| KMT | KENNAMETAL INC | 0.01 | 8,006 | 199,670 | NEW | ||
| KN | KNOWLES CORP | 0.01 | 9,150 | 147,315 | NEW | ||
| KO | COCA COLA CO | 0.01 | 2,721 | 167,792 | REDUCED | -87.13 | |
| KR | KROGER CO | 0.07 | 21,632 | 1,235,840 | REDUCED | -15.76 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.01 | 2,053 | 245,149 | NEW | ||
| LBRDA | LIBERTY BROADBAND CORP | 0.00 | 1,758 | 100,611 | REDUCED | -80.36 | |
| LH | LABORATORY CORP AMER HLDGS | 0.01 | 657 | 143,529 | REDUCED | -82.86 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 380 | 80,978 | REDUCED | -56.62 | |
| LKQ | LKQ CORP | 0.04 | 12,649 | 675,584 | REDUCED | -16.59 | |
| LLY | ELI LILLY & CO | 0.16 | 3,892 | 3,027,820 | REDUCED | -51.01 | |
| LMT | LOCKHEED MARTIN CORP | 0.16 | 6,728 | 3,073,580 | REDUCED | -48.00 | |
| LNN | LINDSAY CORP | 0.01 | 1,765 | 207,670 | NEW | ||
| LNT | ALLIANT ENERGY CORP | 0.00 | 1,600 | 80,640 | REDUCED | -71.85 | |
| LOW | LOWES COS INC | 0.06 | 4,488 | 1,143,230 | REDUCED | -55.3 | |
| LRCX | LAM RESEARCH CORP | 0.13 | 2,503 | 2,436,490 | REDUCED | -52.14 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.00 | 569 | 60,184 | REDUCED | -80.93 | |
| MA | MASTERCARD INCORPORATED | 0.07 | 2,815 | 1,355,620 | REDUCED | -62.84 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 246 | 62,071 | REDUCED | -72.3 | |
| MAS | MASCO CORP | 0.00 | 403 | 31,789 | REDUCED | -85.11 | |
| MCD | MCDONALDS CORP | 0.12 | 8,128 | 2,291,730 | REDUCED | -54.71 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 1,130 | 101,373 | REDUCED | -62.83 | |
| MCO | MOODYS CORP | 0.00 | 128 | 50,309 | REDUCED | -81.12 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 1,083 | 76,261 | REDUCED | -70.92 | |
| MDT | MEDTRONIC PLC | 0.04 | 8,994 | 789,225 | REDUCED | -35.25 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.19 | 6,314 | 3,519,010 | REDUCED | -46.49 | |
| MELI | MERCADOLIBRE INC | 0.00 | 31.00 | 46,871 | REDUCED | -50.00 | |
| MET | METLIFE INC | 0.00 | 423 | 31,349 | NEW | ||
| META | META PLATFORMS INC | 0.25 | 9,706 | 4,713,050 | REDUCED | -54.46 | |
| MFC | MANULIFE FINL CORP | 0.02 | 13,302 | 332,418 | REDUCED | -73.47 | |
| MGEE | MGE ENERGY INC | 0.00 | 930 | 73,210 | REDUCED | -95.43 | |
| MHK | MOHAWK INDS INC | 0.02 | 3,476 | 454,974 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 290 | 59,735 | REDUCED | -50.00 | |
| MMM | 3M CO | 0.03 | 4,463 | 473,391 | REDUCED | -24.69 | |
| MNRO | MONRO INC | 0.01 | 5,947 | 187,628 | NEW | ||
| MO | ALTRIA GROUP INC | 0.24 | 99,690 | 4,444,830 | REDUCED | -29.94 | |
| MOS | MOSAIC CO NEW | 0.03 | 18,270 | 593,045 | ADDED | 5.61 | |
| MPC | MARATHON PETE CORP | 0.07 | 6,158 | 1,240,840 | REDUCED | -49.33 | |
| MPLX | MPLX LP | 0.00 | 2,330 | 96,835 | REDUCED | -50.00 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.02 | 494 | 335,264 | REDUCED | -49.39 | |
| MRK | MERCK & CO INC | 0.15 | 20,530 | 2,723,660 | REDUCED | -50.7 | |
| MS | MORGAN STANLEY | 0.00 | 620 | 58,380 | REDUCED | -87.36 | |
| MSFT | MICROSOFT CORP | 1.05 | 46,232 | 19,451,000 | REDUCED | -53.97 | |
| MTG | MGIC INVT CORP WIS | 0.01 | 5,479 | 122,511 | REDUCED | -10.18 | |
| MTN | VAIL RESORTS INC | 0.00 | 136 | 30,607 | REDUCED | -83.61 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 1,101 | 129,867 | REDUCED | -50.00 | |
| MUR | MURPHY OIL CORP | 0.04 | 14,200 | 648,940 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.01 | 4,269 | 272,832 | REDUCED | -59.49 | |
| NEM | NEWMONT CORP | 0.02 | 11,246 | 403,058 | ADDED | 0.68 | |
| NFLX | NETFLIX INC | 0.04 | 1,381 | 838,725 | REDUCED | -57.64 | |
| NIC | NICOLET BANKSHARES INC | 0.03 | 5,915 | 508,631 | REDUCED | -50.00 | |
| NKE | NIKE INC | 0.02 | 4,317 | 407,324 | REDUCED | -59.84 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 1,158 | 554,290 | REDUCED | -3.5 | |
| NOW | SERVICENOW INC | 0.01 | 257 | 195,937 | REDUCED | -53.1 | |
| NRG | NRG ENERGY INC | 0.06 | 16,495 | 1,116,550 | REDUCED | -61.71 | |
| NSC | NORFOLK SOUTHN CORP | 0.00 | 219 | 55,817 | REDUCED | -50.00 | |
| NTAP | NETAPP INC | 0.10 | 17,419 | 1,828,470 | REDUCED | -53.6 | |
| NUE | NUCOR CORP | 0.08 | 7,833 | 1,554,380 | REDUCED | -48.88 | |
| NVDA | NVIDIA CORPORATION | 0.34 | 7,099 | 6,414,380 | REDUCED | -53.14 | |
| NVO | NOVO-NORDISK A S | 0.00 | 662 | 85,468 | REDUCED | -34.06 | |
| NVS | NOVARTIS AG | 0.00 | 559 | 56,184 | REDUCED | -39.11 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.00 | 1,849 | 39,532 | REDUCED | -83.64 | |
| ODC | OIL DRI CORP AMER | 0.01 | 3,457 | 257,754 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.05 | 4,364 | 957,069 | ADDED | 4.85 | |
| OGE | OGE ENERGY CORP | 0.06 | 29,966 | 1,027,840 | ADDED | 2.76 | |
| ORCL | ORACLE CORP | 0.04 | 6,254 | 785,566 | REDUCED | -57.18 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.05 | 867 | 978,740 | REDUCED | -49.53 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 729 | 72,368 | REDUCED | -84.68 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 417 | 118,483 | REDUCED | -43.19 | |
| PAYX | PAYCHEX INC | 0.07 | 10,194 | 1,251,820 | REDUCED | -50.27 | |
| PCAR | PACCAR INC | 0.08 | 11,531 | 1,428,580 | REDUCED | -53.49 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.03 | 12,567 | 591,152 | NEW | ||
| PEP | PEPSICO INC | 0.15 | 15,783 | 2,781,090 | REDUCED | -55.52 | |
| PFE | PFIZER INC | 0.17 | 112,445 | 3,120,350 | REDUCED | -29.16 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.00 | 804 | 69,394 | REDUCED | -50.00 | |
| PG | PROCTER AND GAMBLE CO | 0.25 | 28,254 | 4,584,210 | REDUCED | -48.57 | |
| PGR | PROGRESSIVE CORP | 0.12 | 10,385 | 2,147,830 | REDUCED | -49.01 | |
| PHM | PULTE GROUP INC | 0.00 | 710 | 85,644 | REDUCED | -16.86 | |
| PKE | PARK AEROSPACE CORP | 0.02 | 22,729 | 377,984 | NEW | ||
| PLD | PROLOGIS INC. | 0.00 | 211 | 27,679 | REDUCED | -50.00 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 3,007 | 277,994 | REDUCED | -13.69 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 305 | 49,288 | REDUCED | -68.16 | |
| POR | PORTLAND GEN ELEC CO | 0.02 | 7,166 | 304,376 | ADDED | 539 | |
| PPG | PPG INDS INC | 0.00 | 418 | 60,569 | ADDED | 113 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 559 | 65,627 | REDUCED | -23.21 | |
| PSA | PUBLIC STORAGE | 0.05 | 3,043 | 882,654 | REDUCED | -45.91 | |
| PSX | PHILLIPS 66 | 0.04 | 4,692 | 766,392 | REDUCED | -63.09 | |
| PWR | QUANTA SVCS INC | 0.04 | 2,991 | 777,062 | REDUCED | -50.00 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 1,501 | 100,553 | REDUCED | -57.74 | |
| QCOM | QUALCOMM INC | 0.01 | 651 | 110,215 | REDUCED | -65.84 | |
| QQQ | INVESCO QQQ TR | 0.04 | 1,636 | 727,335 | REDUCED | -54.33 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.01 | 788 | 109,540 | REDUCED | -50.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.05 | 913 | 878,755 | REDUCED | -47.35 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.06 | 47,684 | 1,014,700 | ADDED | 8.53 | |
| RHI | ROBERT HALF INC. | 0.07 | 15,782 | 1,251,200 | REDUCED | -54.04 | |
| ROST | ROSS STORES INC | 0.00 | 149 | 21,868 | NEW | ||
| RTX | RTX CORPORATION | 0.01 | 1,615 | 157,512 | REDUCED | -71.57 | |
| SAP | SAP SE | 0.00 | 419 | 81,719 | REDUCED | -74.23 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.00 | 150 | 32,505 | REDUCED | -50.00 | |
| SBCF | SEACOAST BKG CORP FLA | 0.03 | 19,978 | 507,242 | NEW | ||
| SBUX | STARBUCKS CORP | 0.01 | 2,934 | 268,140 | REDUCED | -22.71 | |
| SCCO | SOUTHERN COPPER CORP | 0.06 | 9,997 | 1,064,880 | REDUCED | -51.26 | |
| SCHW | SCHWAB CHARLES CORP | 0.09 | 24,025 | 1,737,970 | REDUCED | -50.23 | |
| SCI | SERVICE CORP INTL | 0.05 | 11,513 | 854,381 | REDUCED | -37.89 | |
| SEE | SEALED AIR CORP NEW | 0.00 | 916 | 34,076 | NEW | ||
| SHEL | SHELL PLC | 0.01 | 1,611 | 108,002 | REDUCED | -77.19 | |
| SHOP | SHOPIFY INC | 0.00 | 673 | 51,937 | REDUCED | -48.07 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 96.00 | 33,344 | ADDED | 242 | |
| SJM | SMUCKER J M CO | 0.00 | 278 | 34,992 | REDUCED | -74.21 | |
| SNA | SNAP ON INC | 0.04 | 2,206 | 653,463 | REDUCED | -51.6 | |
| SNPS | SYNOPSYS INC | 0.04 | 1,438 | 821,818 | REDUCED | -49.61 | |
| SNY | SANOFI | 0.00 | 540 | 26,244 | REDUCED | -56.66 | |
| SO | SOUTHERN CO | 0.02 | 4,828 | 346,362 | ADDED | 22.1 | |
| SPGI | S&P GLOBAL INC | 0.02 | 1,038 | 441,618 | REDUCED | -66.06 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 1,407 | 62,471 | REDUCED | -50.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 1,255 | 54,104 | REDUCED | -50.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.78 | 63,024 | 33,065,200 | REDUCED | -52.69 | |
| SQ | BLOCK INC | 0.00 | 774 | 65,465 | NEW | ||
| SRCL | STERICYCLE INC | 0.02 | 5,920 | 312,517 | ADDED | 557 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.02 | 4,486 | 417,423 | REDUCED | -50.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 271 | 73,647 | REDUCED | -37.56 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.00 | 1,200 | 72,348 | REDUCED | -50.00 | |
| SWAV | SHOCKWAVE MED INC | 0.00 | 100 | 32,563 | ADDED | 4,900 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.02 | 4,006 | 433,931 | REDUCED | -28.36 | |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.02 | 4,474 | 309,557 | NEW | ||
| SYK | STRYKER CORPORATION | 0.01 | 540 | 193,682 | REDUCED | -50.00 | |
| SYY | SYSCO CORP | 0.00 | 410 | 33,284 | REDUCED | -76.97 | |
| T | AT&T INC | 0.01 | 15,873 | 279,371 | REDUCED | -50.61 | |
| TCBI | TEXAS CAP BANCSHARES INC | 0.03 | 9,025 | 554,857 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.01 | 1,137 | 165,138 | REDUCED | -60.71 | |
| TER | TERADYNE INC | 0.01 | 1,180 | 133,141 | REDUCED | -67.56 | |
| TFC | TRUIST FINL CORP | 0.00 | 812 | 31,652 | REDUCED | -85.76 | |
| TGT | TARGET CORP | 0.01 | 866 | 153,464 | REDUCED | -73.34 | |
| THG | HANOVER INS GROUP INC | 0.03 | 3,657 | 497,974 | NEW | ||
| TJX | TJX COS INC NEW | 0.02 | 4,136 | 419,475 | REDUCED | -71.72 | |
| TLRY | TILRAY BRANDS INC | 0.01 | 50,000 | 123,500 | REDUCED | -50.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 1,732 | 1,007,330 | REDUCED | -53.47 | |
| TMUS | T-MOBILE US INC | 0.00 | 600 | 97,932 | REDUCED | -77.78 | |
| TPR | TAPESTRY INC | 0.02 | 7,550 | 358,475 | REDUCED | -61.61 | |
| TROW | PRICE T ROWE GROUP INC | 0.10 | 15,361 | 1,872,810 | REDUCED | -24.89 | |
| TRV | TRAVELERS COMPANIES INC | 0.01 | 690 | 159,182 | ADDED | 65.07 | |
| TSCO | TRACTOR SUPPLY CO | 0.03 | 1,775 | 464,554 | REDUCED | -50.2 | |
| TSLA | TESLA INC | 0.01 | 1,457 | 256,127 | REDUCED | -64.89 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 283 | 38,635 | REDUCED | -41.77 | |
| TSN | TYSON FOODS INC | 0.04 | 12,503 | 734,302 | REDUCED | -54.44 | |
| TTC | TORO CO | 0.00 | 320 | 29,437 | NEW | ||
| TTD | THE TRADE DESK INC | 0.01 | 1,190 | 104,031 | REDUCED | -50.00 | |
| TXN | TEXAS INSTRS INC | 0.22 | 23,569 | 4,105,960 | REDUCED | -39.25 | |
| TXT | TEXTRON INC | 0.00 | 298 | 28,594 | ADDED | 2.76 | |
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 1,695 | 81,157 | REDUCED | -50.23 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 737 | 56,743 | REDUCED | -50.00 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 92.00 | 48,105 | REDUCED | -11.54 | |
| UNH | UNITEDHEALTH GROUP INC | 0.23 | 8,823 | 4,364,740 | REDUCED | -50.53 | |
| UNP | UNION PAC CORP | 0.04 | 3,381 | 833,933 | REDUCED | -55.65 | |
| UPS | UNITED PARCEL SERVICE INC | 0.05 | 6,810 | 1,012,170 | REDUCED | -23.79 | |
| USB | US BANCORP DEL | 0.06 | 24,390 | 1,101,490 | REDUCED | -57.02 | |
| V | VISA INC | 0.23 | 15,286 | 4,266,020 | REDUCED | -50.08 | |
| VAW | VANGUARD WORLD FD | 0.01 | 1,422 | 186,596 | REDUCED | -53.89 | |
| VAW | VANGUARD WORLD FD | 0.00 | 113 | 23,068 | REDUCED | -50.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.08 | 29,790 | 1,494,570 | REDUCED | -53.6 | |
| VEEV | VEEVA SYS INC | 0.00 | 175 | 40,546 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.17 | 76,600 | 3,199,580 | REDUCED | -44.62 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 4,470 | 262,166 | REDUCED | -35.68 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 430 | 50,242 | REDUCED | -50.00 | |
| VICI | VICI PPTYS INC | 0.02 | 11,857 | 357,868 | REDUCED | -44.56 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.65 | 65,707 | 11,998,800 | REDUCED | -62.55 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 784 | 94,857 | REDUCED | -99.48 | |
| VLO | VALERO ENERGY CORP | 0.03 | 3,042 | 519,308 | REDUCED | -44.22 | |
| VMC | VULCAN MATLS CO | 0.00 | 218 | 59,497 | REDUCED | -83.61 | |
| VOO | VANGUARD INDEX FDS | 1.06 | 75,530 | 19,630,300 | REDUCED | -61.62 | |
| VOO | VANGUARD INDEX FDS | 0.82 | 175,432 | 15,171,400 | REDUCED | -52.02 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 3,285 | 1,579,100 | REDUCED | -44.02 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 5,659 | 921,626 | REDUCED | -50.74 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,516 | 628,648 | REDUCED | -64.53 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,731 | 595,811 | REDUCED | -66.93 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,389 | 572,787 | REDUCED | -51.03 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 2,347 | 365,922 | REDUCED | -9.52 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 632 | 144,470 | REDUCED | -61.79 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 198 | 37,993 | REDUCED | -48.7 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 93.00 | 21,929 | REDUCED | -50.00 | |
| VRNT | VERINT SYS INC | 0.02 | 12,308 | 408,011 | REDUCED | -51.85 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 204 | 48,089 | REDUCED | -83.63 | |
| VRSN | VERISIGN INC | 0.01 | 910 | 172,455 | REDUCED | -67.71 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 1,034 | 432,223 | REDUCED | -48.35 | |
| VXUS | VANGUARD STAR FDS | 0.06 | 18,800 | 1,133,640 | REDUCED | -56.26 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.10 | 44,860 | 1,882,330 | REDUCED | -38.99 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 2,449 | 21,380 | REDUCED | -81.32 | |
| WEC | WEC ENERGY GROUP INC | 0.02 | 4,095 | 336,283 | REDUCED | -64.95 | |
| WEN | WENDYS CO | 0.00 | 1,655 | 31,181 | REDUCED | -81.24 | |
| WFC | WELLS FARGO CO NEW | 0.11 | 34,578 | 2,004,140 | REDUCED | -54.91 | |
| WM | WASTE MGMT INC DEL | 0.03 | 2,647 | 564,226 | REDUCED | -65.11 | |
| WMT | WALMART INC | 0.14 | 44,393 | 2,679,900 | ADDED | 24.95 | |
| WRB | BERKLEY W R CORP | 0.00 | 976 | 86,318 | REDUCED | -50.00 | |
| WSO | WATSCO INC | 0.04 | 1,856 | 801,738 | REDUCED | -51.29 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.00 | 245 | 67,592 | REDUCED | -81.1 | |
| WWD | WOODWARD INC | 0.00 | 267 | 41,151 | REDUCED | -78.29 | |
| WY | WEYERHAEUSER CO MTN BE | 0.02 | 12,174 | 437,170 | REDUCED | -36.32 | |
| XHYC | BONDBLOXX ETF TRUST | 0.01 | 6,847 | 266,966 | REDUCED | -50.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 4,485 | 934,092 | REDUCED | -46.99 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 4,719 | 445,522 | ADDED | 9.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 8,608 | 362,570 | REDUCED | -57.22 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 1,403 | 257,999 | REDUCED | -72.75 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 6,262 | 247,537 | REDUCED | -53.27 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 1,752 | 220,682 | REDUCED | -58.07 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 3,285 | 215,661 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.01 | 2,305 | 214,112 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.01 | 2,655 | 202,736 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 529 | 78,150 | REDUCED | -78.00 | |
| XOM | EXXON MOBIL CORP | 0.28 | 44,088 | 5,124,790 | REDUCED | -35.87 | |
| ZTS | ZOETIS INC | 0.01 | 708 | 119,802 | REDUCED | -44.6 | |
| BLUE OWL CAPITAL CORPORATION | 0.94 | 1,116,750 | 17,558,800 | REDUCED | -57.03 | ||
| COHEN & STEERS REIT & PFD & | 0.28 | 247,201 | 5,198,640 | REDUCED | -57.24 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.28 | 12,176 | 5,120,250 | REDUCED | -54.00 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.09 | 135,000 | 1,648,880 | REDUCED | -66.85 | ||
| BLACKROCK CR ALLOCATION INCO | 0.08 | 138,124 | 1,476,550 | REDUCED | -64.27 | ||
| NUVEEN MUN VALUE FD INC | 0.05 | 112,500 | 983,138 | REDUCED | -60.8 | ||
| FISERV INC | 0.04 | 4,815 | 769,535 | REDUCED | -64.14 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.03 | 1.00 | 634,440 | REDUCED | -50.00 | ||
| APOLLO GLOBAL MGMT INC | 0.01 | 1,300 | 146,185 | REDUCED | -50.00 | ||
| REVVITY INC | 0.00 | 500 | 52,500 | REDUCED | -50.00 | ||
| BLACKROCK RES & COMMODITIES | 0.00 | 5,719 | 51,928 | REDUCED | -49.49 | ||
| KENVUE INC | 0.00 | 1,582 | 33,950 | ADDED | 570 | ||
| NEXTRACKER INC | 0.00 | 405 | 22,790 | NEW | |||
| GRAYSCALE BITCOIN TR BTC | 0.00 | 350 | 22,110 | NEW | |||
| VERALTO CORP | 0.00 | 236 | 20,946 | REDUCED | -63.58 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 227 | 20,637 | REDUCED | -11.33 |