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View AllLatest Johnson Financial Group, Inc. Stock Portfolio
$3.57Billion
Equity Portfolio Value
Last Reported on: 09 Feb, 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 $3.6 Billions as of 31 Dec, 2023.
The top stock holdings of Johnson Financial Group, Inc. are AGG, AGG, AAXJ. The fund has invested 19.5% of it's portfolio in ISHARES TR and 9.6% of portfolio in ISHARES TR.
The fund managers got completely rid off CANADIAN PACIFIC KANSAS CITY (CP), CUBESMART (CUBE) and ISHARES S&P GSCI COMMODITY- (GSG) stocks. They significantly reduced their stock positions in FLOOR & DECOR HLDGS INC (FND), TAKE-TWO INTERACTIVE SOFTWAR (TTWO) and DELTA AIR LINES INC DEL (DAL). Johnson Financial Group, Inc. opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (AAXJ) and MARATHON PETE CORP (MPC). The fund showed a lot of confidence in some stocks as they added substantially to LAUDER ESTEE COS INC (EL), ORGANON & CO (OGN) and WARNER BROS DISCOVERY INC (WBD).
The top stock holdings of Johnson Financial Group, Inc. are AGG, AGG, AAXJ. The fund has invested 19.5% of it's portfolio in ISHARES TR and 9.6% of portfolio in ISHARES TR.
The fund managers got completely rid off CANADIAN PACIFIC KANSAS CITY (CP), CUBESMART (CUBE) and ISHARES S&P GSCI COMMODITY- (GSG) stocks. They significantly reduced their stock positions in FLOOR & DECOR HLDGS INC (FND), TAKE-TWO INTERACTIVE SOFTWAR (TTWO) and DELTA AIR LINES INC DEL (DAL). Johnson Financial Group, Inc. opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (AAXJ) and MARATHON PETE CORP (MPC). The fund showed a lot of confidence in some stocks as they added substantially to LAUDER ESTEE COS INC (EL), ORGANON & CO (OGN) and WARNER BROS DISCOVERY INC (WBD).
New Buys
| Ticker | $ Bought |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 34,354,700 |
| ISHARES TR | 12,809,300 |
| MARATHON PETE CORP | 1,803,170 |
| SCHWAB STRATEGIC TR | 1,260,790 |
| BUNGE GLOBAL SA | 1,094,500 |
| LABORATORY CORP AMER HLDGS | 871,432 |
| SEAGATE TECHNOLOGY HLDNGS PL | 765,940 |
| EXTRA SPACE STORAGE INC | 734,954 |
New stocks bought by Johnson Financial Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| LAUDER ESTEE COS INC | 75,700 |
| WARNER BROS DISCOVERY INC | 35,327 |
| VANGUARD WHITEHALL FDS | 18,046 |
| ASSOCIATED BANC CORP | 13,233 |
| ELECTRONIC ARTS INC | 11,181 |
| VANGUARD BD INDEX FDS | 9,425 |
| HILTON WORLDWIDE HLDGS INC | 7,550 |
| ASML HOLDING N V | 7,250 |
Additions to existing portfolio by Johnson Financial Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| BANK FIRST CORP | -80.05 |
| SMUCKER J M CO | -74.14 |
| ISHARES TR | -69.42 |
| TYSON FOODS INC | -37.00 |
| VANGUARD SCOTTSDALE FDS | -32.79 |
| TARGET CORP | -31.88 |
| MICRON TECHNOLOGY INC | -31.42 |
| ISHARES TR | -24.74 |
Johnson Financial Group, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Johnson Financial Group, Inc.
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.44 | 267,102 | 51,424,900 | ADDED | 98.92 | |
| AAXJ | ISHARES TR | 7.73 | 2,359,530 | 276,372,000 | ADDED | 92.37 | |
| AAXJ | ISHARES TR | 4.11 | 2,878,180 | 146,902,000 | ADDED | 55.96 | |
| AAXJ | ISHARES TR | 3.38 | 1,151,250 | 120,605,000 | ADDED | 980 | |
| AAXJ | ISHARES TR | 2.98 | 1,133,380 | 106,628,000 | ADDED | 1,787 | |
| AAXJ | ISHARES TR | 2.10 | 693,940 | 75,230,000 | ADDED | 367 | |
| AAXJ | ISHARES TR | 1.95 | 1,339,760 | 69,801,400 | ADDED | 1,448 | |
| AAXJ | ISHARES TR | 0.47 | 174,574 | 16,907,500 | ADDED | 82.31 | |
| AAXJ | ISHARES TR | 0.37 | 149,766 | 13,338,200 | ADDED | 1,932 | |
| AAXJ | ISHARES TR | 0.36 | 272,248 | 12,809,300 | NEW | ||
| AAXJ | ISHARES TR | 0.29 | 115,478 | 10,514,400 | ADDED | 81.46 | |
| AAXJ | ISHARES TR | 0.02 | 20,000 | 559,800 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 16,382 | 510,956 | ADDED | 74.26 | |
| AAXJ | ISHARES TR | 0.00 | 2,294 | 177,534 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 1,284 | 135,374 | ADDED | 300 | |
| ABBV | ABBVIE INC | 0.25 | 57,840 | 8,963,470 | ADDED | 93.28 | |
| ABC | CENCORA INC | 0.00 | 900 | 184,842 | NEW | ||
| ABNB | AIRBNB INC | 0.02 | 5,250 | 714,738 | ADDED | 159 | |
| ABT | ABBOTT LABS | 0.10 | 33,468 | 3,683,820 | ADDED | 92.2 | |
| ACN | ACCENTURE PLC IRELAND | 0.12 | 12,508 | 4,389,180 | ADDED | 46.82 | |
| ACTX | GLOBAL X FDS | 0.06 | 39,000 | 2,277,470 | ADDED | 100 | |
| ACTX | GLOBAL X FDS | 0.00 | 3,728 | 166,344 | ADDED | 100 | |
| ACTX | GLOBAL X FDS | 0.00 | 2,000 | 67,272 | ADDED | 100 | |
| ACWF | ISHARES TR | 0.05 | 47,642 | 1,789,430 | REDUCED | -2.82 | |
| ACWF | ISHARES TR | 0.01 | 21,000 | 523,110 | NEW | ||
| ACWF | ISHARES TR | 0.01 | 18,600 | 460,536 | NEW | ||
| ADBE | ADOBE INC | 0.11 | 6,320 | 3,770,510 | ADDED | 77.28 | |
| ADI | ANALOG DEVICES INC | 0.08 | 14,022 | 2,784,210 | ADDED | 106 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 11,160 | 805,978 | ADDED | 3.27 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.08 | 11,766 | 2,754,100 | ADDED | 110 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 11,450 | 929,970 | ADDED | 36.13 | |
| AER | AERCAP HOLDINGS NV | 0.01 | 4,572 | 307,644 | NEW | ||
| AFK | VANECK ETF TRUST | 0.05 | 115,000 | 1,844,600 | ADDED | 100 | |
| AFK | VANECK ETF TRUST | 0.01 | 3,000 | 254,610 | ADDED | 100 | |
| AGCO | AGCO CORP | 0.02 | 5,740 | 696,896 | NEW | ||
| AGG | ISHARES TR | 19.46 | 1,455,930 | 695,395,000 | ADDED | 105 | |
| AGG | ISHARES TR | 9.57 | 1,127,690 | 341,882,000 | ADDED | 197 | |
| AGG | ISHARES TR | 1.90 | 682,848 | 67,772,600 | ADDED | 1,004 | |
| AGG | ISHARES TR | 1.73 | 373,464 | 61,714,800 | ADDED | 303 | |
| AGG | ISHARES TR | 1.54 | 198,552 | 55,028,600 | ADDED | 245 | |
| AGG | ISHARES TR | 0.98 | 133,952 | 35,130,300 | ADDED | 91.13 | |
| AGG | ISHARES TR | 0.62 | 204,350 | 22,120,800 | ADDED | 646 | |
| AGG | ISHARES TR | 0.50 | 171,060 | 17,868,800 | ADDED | 72.61 | |
| AGG | ISHARES TR | 0.46 | 217,216 | 16,367,200 | ADDED | 214 | |
| AGG | ISHARES TR | 0.29 | 133,708 | 10,393,100 | ADDED | 82.35 | |
| AGG | ISHARES TR | 0.15 | 56,480 | 5,444,110 | ADDED | 107 | |
| AGG | ISHARES TR | 0.08 | 14,826 | 2,975,730 | ADDED | 108 | |
| AGG | ISHARES TR | 0.06 | 19,550 | 2,057,250 | ADDED | 513 | |
| AGG | ISHARES TR | 0.05 | 15,306 | 1,794,170 | ADDED | 140 | |
| AGG | ISHARES TR | 0.05 | 16,034 | 1,669,140 | ADDED | 117 | |
| AGG | ISHARES TR | 0.05 | 10,540 | 1,637,180 | ADDED | 2,345 | |
| AGG | ISHARES TR | 0.04 | 19,400 | 1,591,580 | ADDED | 148 | |
| AGG | ISHARES TR | 0.04 | 7,684 | 1,336,170 | ADDED | 65.03 | |
| AGG | ISHARES TR | 0.03 | 9,998 | 1,162,670 | ADDED | 354 | |
| AGG | ISHARES TR | 0.03 | 12,710 | 954,522 | ADDED | 59.05 | |
| AGG | ISHARES TR | 0.02 | 2,812 | 769,758 | REDUCED | -69.42 | |
| AGG | ISHARES TR | 0.01 | 812 | 467,794 | NEW | ||
| AGG | ISHARES TR | 0.01 | 1,400 | 268,394 | ADDED | 100 | |
| AGG | ISHARES TR | 0.00 | 3,464 | 139,288 | ADDED | 100 | |
| AGG | ISHARES TR | 0.00 | 1,070 | 122,024 | ADDED | 1,063 | |
| AGG | ISHARES TR | 0.00 | 1,130 | 89,520 | ADDED | 707 | |
| AGGY | WISDOMTREE TR | 0.00 | 3,060 | 131,122 | ADDED | 100 | |
| AGGY | WISDOMTREE TR | 0.00 | 1,600 | 112,448 | NEW | ||
| AGO | ASSURED GUARANTY LTD | 0.01 | 3,200 | 239,456 | ADDED | 100 | |
| AGT | ISHARES TR | 0.01 | 2,550 | 267,546 | ADDED | 22.77 | |
| AGT | ISHARES TR | 0.00 | 2,238 | 169,060 | ADDED | 8.43 | |
| AGT | ISHARES TR | 0.00 | 5,906 | 144,580 | ADDED | 100 | |
| AIG | AMERICAN INTL GROUP INC | 0.01 | 6,524 | 442,002 | ADDED | 334 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.01 | 1,170 | 202,048 | ADDED | 100 | |
| ALL | ALLSTATE CORP | 0.04 | 9,486 | 1,336,350 | ADDED | 78.64 | |
| AMAT | APPLIED MATLS INC | 0.02 | 5,184 | 840,172 | ADDED | 114 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 10,628 | 1,566,680 | ADDED | 250 | |
| AME | AMETEK INC | 0.00 | 442 | 72,882 | ADDED | 76.8 | |
| AMGN | AMGEN INC | 0.16 | 19,332 | 5,568,010 | ADDED | 64.25 | |
| AMP | AMERIPRISE FINL INC | 0.02 | 1,892 | 718,640 | ADDED | 92.47 | |
| AMPS | ISHARES TR | 0.13 | 60,864 | 4,749,220 | ADDED | 87.46 | |
| AMRN | AMARIN CORP PLC | 0.01 | 400,000 | 348,000 | ADDED | 100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.02 | 3,552 | 772,846 | ADDED | 175 | |
| AMZN | AMAZON COM INC | 0.34 | 80,270 | 12,196,200 | ADDED | 128 | |
| ANET | ARISTA NETWORKS INC | 0.01 | 1,320 | 310,874 | ADDED | 100 | |
| AON | AON PLC | 0.00 | 670 | 194,984 | ADDED | 201 | |
| APH | AMPHENOL CORP NEW | 0.03 | 9,576 | 951,378 | ADDED | 88.24 | |
| ARW | ARROW ELECTRS INC | 0.01 | 1,874 | 229,098 | ADDED | 134 | |
| ASB | ASSOCIATED BANC CORP | 0.01 | 20,000 | 427,800 | ADDED | 13,233 | |
| ASET | FLEXSHARES TR | 0.02 | 10,000 | 615,300 | ADDED | 100 | |
| ASML | ASML HOLDING N V | 0.01 | 294 | 222,536 | ADDED | 7,250 | |
| ATR | APTARGROUP INC | 0.00 | 1,208 | 149,334 | ADDED | 100 | |
| AUID | AUTHID INC | 0.02 | 81,220 | 768,342 | ADDED | 300 | |
| AVGO | BROADCOM INC | 0.22 | 7,150 | 7,981,190 | ADDED | 91.07 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 746 | 139,758 | ADDED | 88.86 | |
| BA | BOEING CO | 0.01 | 1,918 | 499,948 | ADDED | 174 | |
| BAC | BANK AMERICA CORP | 0.04 | 42,494 | 1,430,770 | ADDED | 399 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.98 | 694,908 | 35,021,600 | ADDED | 4,535 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.96 | 727,682 | 34,354,700 | NEW | ||
| BBY | BEST BUY INC | 0.03 | 13,850 | 1,096,240 | ADDED | 10.7 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 1,422 | 346,730 | REDUCED | -4.95 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.01 | 4,098 | 356,608 | ADDED | 100 | |
| BFC | BANK FIRST CORP | 0.00 | 1,120 | 97,396 | REDUCED | -80.05 | |
| BG | BUNGE GLOBAL SA | 0.03 | 10,842 | 1,094,500 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 5,872 | 524,312 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 12,928 | 501,736 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 8,060 | 422,586 | ADDED | 18.01 | |
| BIL | SPDR SER TR | 0.01 | 9,248 | 275,406 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 4,012 | 187,080 | ADDED | 77.44 | |
| BIL | SPDR SER TR | 0.00 | 1,200 | 149,964 | ADDED | 100 | |
| BIL | SPDR SER TR | 0.00 | 2,198 | 143,002 | ADDED | 4.42 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 7,526 | 579,666 | REDUCED | -2.71 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 5,144 | 378,342 | ADDED | 9,425 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 3,808 | 284,002 | NEW | ||
| BJ | BJS WHSL CLUB HLDGS INC | 0.01 | 5,304 | 353,566 | ADDED | 125 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 1,310 | 68,186 | REDUCED | -19.14 | |
| BKNG | BOOKING HOLDINGS INC | 0.02 | 238 | 844,240 | ADDED | 90.4 | |
| BKR | BAKER HUGHES COMPANY | 0.03 | 30,010 | 1,025,740 | ADDED | 200 | |
| BLK | BLACKROCK INC | 0.03 | 1,222 | 992,020 | ADDED | 79.71 | |
| BMI | BADGER METER INC | 0.09 | 20,400 | 3,149,150 | ADDED | 37.48 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 12,366 | 634,500 | ADDED | 7.49 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 5,514 | 327,092 | ADDED | 718 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 3,624 | 211,388 | REDUCED | -32.79 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 1,800 | 139,266 | ADDED | 100 | |
| BOND | PIMCO ETF TR | 0.01 | 3,134 | 314,200 | NEW | ||
| BP | BP PLC | 0.00 | 1,954 | 69,172 | ADDED | 265 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 1,110 | 64,172 | ADDED | 63.48 | |
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.00 | 4,920 | 86,478 | NEW | ||
| BWA | BORGWARNER INC | 0.02 | 21,190 | 759,664 | ADDED | 41.18 | |
| BX | BLACKSTONE INC | 0.03 | 9,154 | 1,198,440 | ADDED | 243 | |
| C | CITIGROUP INC | 0.03 | 19,078 | 981,374 | ADDED | 3.2 | |
| CASY | CASEYS GEN STORES INC | 0.01 | 920 | 252,762 | ADDED | 69.43 | |
| CAT | CATERPILLAR INC | 0.08 | 9,528 | 2,817,140 | ADDED | 158 | |
| CB | CHUBB LIMITED | 0.01 | 2,780 | 531,090 | ADDED | 101 | |
| CBRE | CBRE GROUP INC | 0.05 | 19,422 | 1,808,000 | ADDED | 123 | |
| CBZ | CBIZ INC | 0.00 | 2,010 | 125,806 | NEW | ||
| CCI | CROWN CASTLE INC | 0.01 | 4,182 | 481,726 | ADDED | 573 | |
| CCK | CROWN HLDGS INC | 0.00 | 2,000 | 184,180 | ADDED | 100 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.06 | 7,384 | 2,011,180 | ADDED | 71.96 | |
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 2,634 | 307,890 | ADDED | 300 | |
| CFG | CITIZENS FINL GROUP INC | 0.00 | 4,116 | 136,406 | ADDED | 98.84 | |
| CGNX | COGNEX CORP | 0.02 | 14,734 | 614,998 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 338 | 131,376 | ADDED | 279 | |
| CI | THE CIGNA GROUP | 0.01 | 1,740 | 521,044 | ADDED | 102 | |
| CIEN | CIENA CORP | 0.00 | 2,700 | 121,528 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.01 | 4,792 | 381,972 | ADDED | 126 | |
| CLX | CLOROX CO DEL | 0.00 | 734 | 104,662 | ADDED | 100 | |
| CMCSA | COMCAST CORP NEW | 0.10 | 78,230 | 3,430,390 | ADDED | 76.48 | |
| CME | CME GROUP INC | 0.00 | 418 | 88,032 | ADDED | 54.24 | |
| CMI | CUMMINS INC | 0.06 | 9,132 | 2,187,750 | ADDED | 69.17 | |
| CNC | CENTENE CORP DEL | 0.01 | 7,112 | 527,784 | ADDED | 81.8 | |
| CNI | CANADIAN NATL RY CO | 0.01 | 2,902 | 364,580 | NEW | ||
| CNM | CORE & MAIN INC | 0.01 | 5,154 | 208,274 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.07 | 18,578 | 2,435,950 | ADDED | 129 | |
| COP | CONOCOPHILLIPS | 0.04 | 12,894 | 1,496,610 | ADDED | 531 | |
| COST | COSTCO WHSL CORP NEW | 0.09 | 4,584 | 3,025,810 | ADDED | 93.09 | |
| COTY | COTY INC | 0.01 | 25,400 | 315,468 | ADDED | 100 | |
| CPRT | COPART INC | 0.02 | 17,200 | 842,800 | ADDED | 96.24 | |
| CRM | SALESFORCE INC | 0.04 | 5,480 | 1,442,010 | ADDED | 155 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.00 | 882 | 62,446 | NEW | ||
| CRUS | CIRRUS LOGIC INC | 0.02 | 7,332 | 609,950 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 244 | 62,300 | NEW | ||
| CSCO | CISCO SYS INC | 0.17 | 121,364 | 6,131,310 | ADDED | 77.17 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 5,126 | 808,884 | ADDED | 218 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 2,550 | 155,194 | ADDED | 9.68 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 3,314 | 116,654 | ADDED | 670 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 2,122 | 79,554 | ADDED | 864 | |
| CSL | CARLISLE COS INC | 0.01 | 1,446 | 451,776 | ADDED | 10.97 | |
| CSX | CSX CORP | 0.02 | 24,004 | 832,220 | ADDED | 100 | |
| CTS | CTS CORP | 0.00 | 2,668 | 116,806 | ADDED | 100 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.02 | 10,334 | 780,530 | ADDED | 111 | |
| CVS | CVS HEALTH CORP | 0.03 | 13,988 | 1,104,500 | ADDED | 293 | |
| CVX | CHEVRON CORP NEW | 0.11 | 26,950 | 4,019,860 | ADDED | 220 | |
| DAR | DARLING INGREDIENTS INC | 0.01 | 4,578 | 228,168 | REDUCED | -18.86 | |
| DCI | DONALDSON INC | 0.01 | 3,842 | 251,076 | ADDED | 100 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 1,592 | 122,474 | ADDED | 195 | |
| DE | DEERE & CO | 0.01 | 1,190 | 477,596 | ADDED | 19.36 | |
| DFS | DISCOVER FINL SVCS | 0.00 | 854 | 95,990 | ADDED | 113 | |
| DHI | D R HORTON INC | 0.13 | 30,126 | 4,578,550 | ADDED | 67.31 | |
| DHR | DANAHER CORPORATION | 0.03 | 3,980 | 921,692 | REDUCED | -17.06 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.03 | 3,112 | 1,175,410 | ADDED | 98.09 | |
| DIS | DISNEY WALT CO | 0.04 | 15,880 | 1,436,400 | ADDED | 179 | |
| DKS | DICKS SPORTING GOODS INC | 0.02 | 5,860 | 861,130 | ADDED | 13.41 | |
| DLB | DOLBY LABORATORIES INC | 0.02 | 8,028 | 691,856 | ADDED | 20.27 | |
| DLTR | DOLLAR TREE INC | 0.01 | 2,144 | 304,556 | ADDED | 100 | |
| DOX | AMDOCS LTD | 0.01 | 2,982 | 206,922 | REDUCED | -11.75 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 2,912 | 282,582 | ADDED | 75.42 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 4,044 | 183,194 | NEW | ||
| DWMF | WISDOMTREE TR | 0.01 | 7,160 | 359,720 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.03 | 6,656 | 910,610 | ADDED | 11,181 | |
| EBAY | EBAY INC. | 0.01 | 7,552 | 329,420 | ADDED | 76.74 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 1,620 | 147,372 | ADDED | 100 | |
| EL | LAUDER ESTEE COS INC | 0.01 | 1,516 | 221,716 | ADDED | 75,700 | |
| ELV | ELEVANCE HEALTH INC | 0.01 | 544 | 256,530 | ADDED | 854 | |
| EMGF | ISHARES INC | 1.73 | 1,222,790 | 61,849,000 | ADDED | 187 | |
| EOG | EOG RES INC | 0.11 | 32,860 | 3,974,420 | ADDED | 80.04 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 7,536 | 198,574 | ADDED | 243 | |
| ESAB | ESAB CORPORATION | 0.00 | 894 | 77,492 | NEW | ||
| ETN | EATON CORP PLC | 0.03 | 5,006 | 1,205,550 | ADDED | 1,504 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 1,542 | 117,578 | ADDED | 145 | |
| EXAS | EXACT SCIENCES CORP | 0.02 | 10,598 | 784,042 | ADDED | 3,374 | |
| EXC | EXELON CORP | 0.08 | 75,700 | 2,717,630 | ADDED | 57.28 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.09 | 24,768 | 3,150,490 | ADDED | 53.11 | |
| EXR | EXTRA SPACE STORAGE INC | 0.02 | 4,584 | 734,954 | NEW | ||
| F | FORD MTR CO DEL | 0.00 | 8,458 | 103,104 | ADDED | 104 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 650 | 100,802 | ADDED | 116 | |
| FAST | FASTENAL CO | 0.04 | 21,348 | 1,382,710 | ADDED | 95.07 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.01 | 5,432 | 413,594 | ADDED | 181 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.01 | 1,996 | 216,348 | NEW | ||
| FDX | FEDEX CORP | 0.00 | 360 | 91,524 | ADDED | 620 | |
| FFIV | F5 INC | 0.02 | 4,276 | 765,320 | ADDED | 39.88 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.02 | 13,310 | 799,532 | ADDED | 266 | |
| FITB | FIFTH THIRD BANCORP | 0.02 | 20,126 | 701,190 | ADDED | 0.44 | |
| FLEX | FLEX LTD | 0.00 | 4,672 | 142,310 | ADDED | 100 | |
| FN | FABRINET | 0.00 | 524 | 99,734 | ADDED | 41.62 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 27,762 | 2,113,550 | ADDED | 161 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 27,044 | 1,260,790 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 13,648 | 1,132,310 | ADDED | 828 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 11,590 | 872,890 | ADDED | 102 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 16,952 | 800,814 | ADDED | 6,904 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 3,932 | 221,766 | ADDED | 242 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 4,200 | 219,240 | ADDED | 2,134 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 1,666 | 116,824 | ADDED | 94.85 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 1,474 | 82,058 | ADDED | 252 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 1,072 | 66,400 | ADDED | 624 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.02 | 16,150 | 823,974 | ADDED | 46.46 | |
| FTI | TECHNIPFMC PLC | 0.00 | 3,316 | 66,786 | NEW | ||
| FTNT | FORTINET INC | 0.05 | 31,046 | 1,817,120 | ADDED | 60.74 | |
| G | GENPACT LIMITED | 0.01 | 9,600 | 333,216 | ADDED | 120 | |
| GAL | SSGA ACTIVE ETF TR | 0.01 | 18,368 | 499,998 | ADDED | 100 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.01 | 5,836 | 549,848 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.00 | 740 | 192,156 | ADDED | 124 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 5,348 | 682,994 | ADDED | 706 | |
| GILD | GILEAD SCIENCES INC | 0.06 | 25,582 | 2,072,400 | ADDED | 92.46 | |
| GIS | GENERAL MLS INC | 0.04 | 20,606 | 1,342,280 | ADDED | 96.53 | |
| GLD | SPDR GOLD TR | 0.00 | 896 | 171,290 | REDUCED | -15.87 | |
| GM | GENERAL MTRS CO | 0.03 | 25,336 | 910,070 | ADDED | 98.5 | |
| GOOG | ALPHABET INC | 0.57 | 145,254 | 20,470,600 | ADDED | 94.18 | |
| GOOG | ALPHABET INC | 0.17 | 43,606 | 6,091,320 | ADDED | 129 | |
| GRMN | GARMIN LTD | 0.07 | 20,896 | 2,685,970 | ADDED | 128 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 572 | 220,662 | ADDED | 380 | |
| GSK | GSK PLC | 0.00 | 1,778 | 66,498 | ADDED | 108 | |
| GTES | GATES INDL CORP PLC | 0.01 | 15,838 | 212,546 | ADDED | 152 | |
| GWW | GRAINGER W W INC | 0.01 | 292 | 241,978 | ADDED | 100 | |
| H | HYATT HOTELS CORP | 0.02 | 4,394 | 573,024 | ADDED | 95.46 | |
| HAL | HALLIBURTON CO | 0.00 | 1,802 | 65,144 | NEW | ||
| HASI | HANNON ARMSTRONG SUST INFR C | 0.00 | 2,740 | 76,652 | ADDED | 100 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.04 | 117,366 | 1,511,130 | ADDED | 38.59 | |
| HD | HOME DEPOT INC | 0.29 | 29,980 | 10,389,600 | ADDED | 107 | |
| HLI | HOULIHAN LOKEY INC | 0.01 | 2,518 | 301,934 | ADDED | 100 | |
| HLIT | HARMONIC INC | 0.02 | 51,836 | 675,942 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.01 | 2,142 | 390,040 | ADDED | 7,550 | |
| HON | HONEYWELL INTL INC | 0.07 | 12,248 | 2,568,530 | ADDED | 137 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 4,044 | 69,194 | NEW | ||
| HPQ | HP INC | 0.02 | 28,690 | 871,190 | ADDED | 62.1 | |
| HSIC | HENRY SCHEIN INC | 0.03 | 14,536 | 1,100,520 | ADDED | 53.58 | |
| HSY | HERSHEY CO | 0.00 | 430 | 80,170 | ADDED | 100 | |
| HUM | HUMANA INC | 0.02 | 1,322 | 606,398 | ADDED | 89.4 | |
| IAU | ISHARES GOLD TR | 0.00 | 4,180 | 163,146 | REDUCED | -16.32 | |
| IBCE | ISHARES TR | 4.10 | 2,081,830 | 146,457,000 | ADDED | 862 | |
| IBCE | ISHARES TR | 3.20 | 1,760,370 | 114,300,000 | REDUCED | -21.63 | |
| IBCE | ISHARES TR | 0.10 | 75,020 | 3,567,950 | REDUCED | -24.74 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 946 | 154,720 | ADDED | 39.12 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.02 | 5,028 | 645,748 | ADDED | 1,005 | |
| INTC | INTEL CORP | 0.02 | 11,460 | 575,866 | ADDED | 109 | |
| INTU | INTUIT | 0.00 | 278 | 173,760 | ADDED | 65.48 | |
| IPAR | INTER PARFUMS INC | 0.00 | 456 | 65,670 | NEW | ||
| IPG | INTERPUBLIC GROUP COS INC | 0.04 | 41,174 | 1,343,920 | ADDED | 224 | |
| IQV | IQVIA HLDGS INC | 0.02 | 2,466 | 570,584 | ADDED | 1,713 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 262 | 88,390 | ADDED | 94.07 | |
| IT | GARTNER INC | 0.01 | 880 | 396,978 | ADDED | 66.98 | |
| ITT | ITT INC | 0.01 | 1,660 | 198,072 | ADDED | 100 | |
| ITW | ILLINOIS TOOL WKS INC | 0.06 | 8,456 | 2,223,390 | ADDED | 162 | |
| JEF | JEFFERIES FINL GROUP INC | 0.03 | 28,834 | 1,165,180 | ADDED | 86.01 | |
| JNJ | JOHNSON & JOHNSON | 0.28 | 63,388 | 9,935,440 | ADDED | 74.77 | |
| JNPR | JUNIPER NETWORKS INC | 0.00 | 2,400 | 70,752 | NEW | ||
| JOUT | JOHNSON OUTDOORS INC | 2.59 | 1,729,590 | 92,394,600 | ADDED | 5.95 | |
| JPM | JPMORGAN CHASE & CO | 0.33 | 68,572 | 11,664,100 | ADDED | 96.65 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.05 | 10,950 | 1,742,040 | ADDED | 25.1 | |
| KKR | KKR & CO INC | 0.01 | 5,778 | 478,710 | NEW | ||
| KLAC | KLA CORP | 0.03 | 1,878 | 1,091,680 | ADDED | 100 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 4,844 | 592,498 | ADDED | 188 | |
| KMI | KINDER MORGAN INC DEL | 0.01 | 12,534 | 221,100 | ADDED | 1,899 | |
| KO | COCA COLA CO | 0.04 | 21,134 | 1,245,430 | ADDED | 314 | |
| KR | KROGER CO | 0.03 | 25,678 | 1,173,740 | ADDED | 88.57 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.02 | 8,950 | 721,282 | NEW | ||
| LECO | LINCOLN ELEC HLDGS INC | 0.00 | 356 | 77,670 | ADDED | 100 | |
| LGIH | LGI HOMES INC | 0.00 | 598 | 79,630 | REDUCED | -13.08 | |
| LH | LABORATORY CORP AMER HLDGS | 0.02 | 3,834 | 871,432 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 876 | 184,504 | ADDED | 104 | |
| LKQ | LKQ CORP | 0.02 | 15,164 | 724,690 | ADDED | 234 | |
| LLY | ELI LILLY & CO | 0.13 | 7,944 | 4,630,720 | ADDED | 112 | |
| LMT | LOCKHEED MARTIN CORP | 0.16 | 12,938 | 5,864,020 | ADDED | 73.55 | |
| LNT | ALLIANT ENERGY CORP | 0.01 | 5,684 | 291,590 | ADDED | 234 | |
| LOW | LOWES COS INC | 0.06 | 10,040 | 2,234,400 | ADDED | 99.76 | |
| LRCX | LAM RESEARCH CORP | 0.12 | 5,230 | 4,105,840 | ADDED | 64.36 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 152 | 77,718 | NEW | ||
| LYV | LIVE NATION ENTERTAINMENT IN | 0.01 | 2,984 | 279,304 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.09 | 7,576 | 3,231,240 | ADDED | 157 | |
| MAR | MARRIOTT INTL INC NEW | 0.01 | 888 | 200,256 | NEW | ||
| MAS | MASCO CORP | 0.00 | 2,706 | 181,248 | ADDED | 571 | |
| MCD | MCDONALDS CORP | 0.15 | 17,946 | 5,321,170 | ADDED | 118 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 3,040 | 274,148 | ADDED | 25.00 | |
| MCK | MCKESSON CORP | 0.01 | 702 | 325,014 | NEW | ||
| MCO | MOODYS CORP | 0.01 | 678 | 264,802 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.01 | 3,724 | 271,314 | ADDED | 247 | |
| MDT | MEDTRONIC PLC | 0.03 | 13,890 | 1,154,190 | ADDED | 23.43 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.17 | 11,800 | 6,003,840 | ADDED | 181 | |
| MELI | MERCADOLIBRE INC | 0.00 | 62.00 | 97,436 | ADDED | 106 | |
| META | META PLATFORMS INC | 0.21 | 21,314 | 7,544,310 | ADDED | 124 | |
| MFC | MANULIFE FINL CORP | 0.03 | 50,142 | 1,108,140 | ADDED | 114 | |
| MGEE | MGE ENERGY INC | 0.04 | 20,328 | 1,469,920 | ADDED | 599 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 580 | 109,894 | ADDED | 108 | |
| MMM | 3M CO | 0.02 | 5,926 | 647,832 | ADDED | 92.03 | |
| MO | ALTRIA GROUP INC | 0.16 | 142,300 | 5,883,410 | ADDED | 30.72 | |
| MOS | MOSAIC CO NEW | 0.02 | 17,300 | 618,132 | REDUCED | -3.98 | |
| MPC | MARATHON PETE CORP | 0.05 | 12,154 | 1,803,170 | NEW | ||
| MPLX | MPLX LP | 0.00 | 4,660 | 171,116 | ADDED | 70.7 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.02 | 976 | 616,618 | ADDED | 97.57 | |
| MRK | MERCK & CO INC | 0.13 | 41,644 | 4,572,160 | ADDED | 50.05 | |
| MS | MORGAN STANLEY | 0.01 | 4,904 | 457,300 | ADDED | 333 | |
| MSFT | MICROSOFT CORP | 1.06 | 100,448 | 37,772,700 | ADDED | 93.15 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 978 | 307,162 | NEW | ||
| MTG | MGIC INVT CORP WIS | 0.00 | 6,100 | 117,670 | NEW | ||
| MTN | VAIL RESORTS INC | 0.00 | 830 | 178,890 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.00 | 2,202 | 188,174 | REDUCED | -31.42 | |
| NEE | NEXTERA ENERGY INC | 0.02 | 10,538 | 640,080 | REDUCED | -23.04 | |
| NEM | NEWMONT CORP | 0.01 | 11,170 | 462,328 | REDUCED | -5.95 | |
| NFLX | NETFLIX INC | 0.04 | 3,260 | 1,587,230 | ADDED | 715 | |
| NIC | NICOLET BANKSHARES INC | 0.03 | 11,830 | 952,080 | ADDED | 1,590 | |
| NKE | NIKE INC | 0.03 | 10,750 | 1,171,110 | ADDED | 14.85 | |
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 1,200 | 561,770 | ADDED | 84.62 | |
| NOW | SERVICENOW INC | 0.01 | 548 | 387,158 | ADDED | 169 | |
| NRG | NRG ENERGY INC | 0.06 | 43,080 | 2,227,240 | ADDED | 76.61 | |
| NSC | NORFOLK SOUTHN CORP | 0.00 | 438 | 103,536 | ADDED | 31.93 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.01 | 1,790 | 317,172 | ADDED | 86.07 | |
| NTAP | NETAPP INC | 0.09 | 37,540 | 3,309,530 | ADDED | 85.43 | |
| NUE | NUCOR CORP | 0.07 | 15,322 | 2,674,920 | ADDED | 62.46 | |
| NVDA | NVIDIA CORPORATION | 0.21 | 15,150 | 7,502,590 | ADDED | 114 | |
| NVO | NOVO-NORDISK A S | 0.00 | 1,004 | 103,864 | ADDED | 131 | |
| NVS | NOVARTIS AG | 0.00 | 918 | 92,692 | ADDED | 2,861 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.01 | 11,300 | 271,878 | NEW | ||
| NVT | NVENT ELECTRIC PLC | 0.01 | 4,048 | 239,198 | ADDED | 100 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.05 | 4,162 | 1,686,980 | ADDED | 64.64 | |
| OGE | OGE ENERGY CORP | 0.03 | 29,162 | 1,018,630 | REDUCED | -1.01 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.02 | 3,296 | 630,394 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.02 | 7,256 | 606,094 | NEW | ||
| ORCL | ORACLE CORP | 0.04 | 14,604 | 1,539,700 | ADDED | 84.77 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.05 | 1,718 | 1,632,240 | ADDED | 58.34 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 4,758 | 425,700 | ADDED | 3,009 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 734 | 216,442 | ADDED | 45.06 | |
| PAYX | PAYCHEX INC | 0.07 | 20,498 | 2,441,520 | ADDED | 65.85 | |
| PCAR | PACCAR INC | 0.07 | 24,790 | 2,502,950 | ADDED | 81.33 | |
| PECO | PHILLIPS EDISON & CO INC | 0.00 | 1,994 | 72,936 | ADDED | 100 | |
| PEP | PEPSICO INC | 0.17 | 35,484 | 6,071,120 | ADDED | 103 | |
| PFE | PFIZER INC | 0.13 | 158,742 | 4,570,180 | ADDED | 13.07 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.00 | 1,608 | 126,502 | ADDED | 100 | |
| PG | PROCTER AND GAMBLE CO | 0.22 | 54,936 | 8,050,320 | ADDED | 86.64 | |
| PGR | PROGRESSIVE CORP | 0.09 | 20,366 | 3,243,900 | ADDED | 75.89 | |
| PHM | PULTE GROUP INC | 0.00 | 854 | 88,324 | ADDED | 108 | |
| PLXS | PLEXUS CORP | 0.02 | 7,776 | 840,822 | ADDED | 487 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 3,484 | 332,882 | ADDED | 182 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 958 | 148,348 | ADDED | 102 | |
| PRI | PRIMERICA INC | 0.01 | 1,056 | 217,284 | ADDED | 67.09 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 728 | 75,502 | REDUCED | -2.8 | |
| PSA | PUBLIC STORAGE | 0.05 | 5,626 | 1,715,930 | ADDED | 50.99 | |
| PSX | PHILLIPS 66 | 0.05 | 12,712 | 1,692,480 | ADDED | 111 | |
| PWR | QUANTA SVCS INC | 0.04 | 5,982 | 1,291,450 | ADDED | 100 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 3,552 | 218,130 | ADDED | 102 | |
| QCOM | QUALCOMM INC | 0.01 | 1,906 | 275,666 | ADDED | 25.81 | |
| QQQ | INVESCO QQQ TR | 0.04 | 3,582 | 1,466,930 | ADDED | 157 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.01 | 1,576 | 204,078 | ADDED | 100 | |
| RDN | RADIAN GROUP INC | 0.00 | 3,210 | 91,646 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.04 | 1,734 | 1,522,960 | ADDED | 54.41 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.02 | 43,936 | 861,906 | REDUCED | -11.02 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.00 | 404 | 65,362 | ADDED | 108 | |
| RHI | ROBERT HALF INC. | 0.08 | 34,336 | 3,018,820 | ADDED | 42.52 | |
| RRX | REGAL REXNORD CORPORATION | 0.00 | 450 | 66,768 | ADDED | 106 | |
| RSG | REPUBLIC SVCS INC | 0.00 | 600 | 99,268 | NEW | ||
| RTX | RTX CORPORATION | 0.01 | 5,680 | 477,916 | ADDED | 140 | |
| SAP | SAP SE | 0.01 | 1,626 | 251,366 | NEW | ||
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.00 | 300 | 76,108 | ADDED | 50.00 | |
| SBUX | STARBUCKS CORP | 0.01 | 3,796 | 364,456 | ADDED | 108 | |
| SCCO | SOUTHERN COPPER CORP | 0.05 | 20,510 | 1,765,300 | ADDED | 87.2 | |
| SCHW | SCHWAB CHARLES CORP | 0.09 | 48,270 | 3,320,980 | ADDED | 83.58 | |
| SCI | SERVICE CORP INTL | 0.04 | 18,536 | 1,268,790 | ADDED | 47.1 | |
| SCSC | SCANSOURCE INC | 0.02 | 15,350 | 608,014 | NEW | ||
| SHEL | SHELL PLC | 0.01 | 7,062 | 464,680 | NEW | ||
| SHOP | SHOPIFY INC | 0.00 | 1,296 | 100,960 | ADDED | 102 | |
| SJM | SMUCKER J M CO | 0.00 | 1,078 | 136,240 | REDUCED | -74.14 | |
| SKX | SKECHERS U S A INC | 0.03 | 16,166 | 1,007,790 | ADDED | 441 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 1,960 | 102,490 | NEW | ||
| SNA | SNAP ON INC | 0.04 | 4,558 | 1,316,530 | ADDED | 68.5 | |
| SNPS | SYNOPSYS INC | 0.04 | 2,854 | 1,469,550 | ADDED | 56.47 | |
| SO | SOUTHERN CO | 0.01 | 3,954 | 277,258 | ADDED | 425 | |
| SPGI | S&P GLOBAL INC | 0.04 | 3,058 | 1,347,110 | ADDED | 286 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 7,700 | 138,294 | ADDED | 27.04 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 2,814 | 119,342 | ADDED | 100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 2,510 | 99,222 | ADDED | 100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 1,596 | 75,642 | ADDED | 710 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 3,564 | 68,074 | ADDED | 1,177 | |
| SPY | SPDR S&P 500 ETF TR | 1.78 | 133,226 | 63,569,100 | ADDED | 126 | |
| SSD | SIMPSON MFG INC | 0.01 | 2,062 | 408,236 | ADDED | 100 | |
| STT | STATE STR CORP | 0.00 | 2,032 | 158,802 | ADDED | 103 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.02 | 8,972 | 765,940 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.00 | 434 | 104,920 | ADDED | 104 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.00 | 2,400 | 143,832 | ADDED | 100 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.02 | 5,592 | 628,654 | ADDED | 51.18 | |
| SYK | STRYKER CORPORATION | 0.01 | 1,080 | 324,282 | ADDED | 104 | |
| SYY | SYSCO CORP | 0.00 | 1,780 | 130,174 | ADDED | 215 | |
| T | AT&T INC | 0.01 | 32,138 | 539,268 | ADDED | 250 | |
| TEL | TE CONNECTIVITY LTD | 0.01 | 2,894 | 342,162 | ADDED | 112 | |
| TER | TERADYNE INC | 0.01 | 3,638 | 394,798 | ADDED | 20.82 | |
| TFC | TRUIST FINL CORP | 0.01 | 5,702 | 210,518 | ADDED | 88.18 | |
| TGT | TARGET CORP | 0.01 | 3,248 | 462,582 | REDUCED | -31.88 | |
| TJX | TJX COS INC NEW | 0.04 | 14,624 | 1,371,880 | ADDED | 210 | |
| TKR | TIMKEN CO | 0.01 | 2,528 | 202,620 | ADDED | 390 | |
| TLRY | TILRAY BRANDS INC | 0.01 | 100,000 | 230,000 | ADDED | 100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 3,722 | 1,976,910 | ADDED | 93.75 | |
| TMUS | T-MOBILE US INC | 0.01 | 2,700 | 432,892 | ADDED | 173 | |
| TPR | TAPESTRY INC | 0.02 | 19,666 | 723,908 | ADDED | 78.49 | |
| TROW | PRICE T ROWE GROUP INC | 0.06 | 20,450 | 2,202,260 | ADDED | 28.62 | |
| TRS | TRIMAS CORP | 0.00 | 6,982 | 176,856 | ADDED | 100 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 418 | 79,626 | ADDED | 109 | |
| TSCO | TRACTOR SUPPLY CO | 0.02 | 3,564 | 766,370 | ADDED | 82.49 | |
| TSLA | TESLA INC | 0.03 | 4,150 | 1,031,190 | ADDED | 98.95 | |
| TSN | TYSON FOODS INC | 0.04 | 27,444 | 1,475,120 | REDUCED | -37.00 | |
| TTD | THE TRADE DESK INC | 0.00 | 2,380 | 171,266 | ADDED | 101 | |
| TTE | TOTALENERGIES SE | 0.00 | 956 | 65,192 | NEW | ||
| TWLO | TWILIO INC | 0.02 | 8,832 | 670,084 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.18 | 38,796 | 6,613,170 | ADDED | 54.97 | |
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 3,406 | 140,532 | ADDED | 127 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 1,474 | 90,756 | ADDED | 110 | |
| UNH | UNITEDHEALTH GROUP INC | 0.26 | 17,834 | 9,389,070 | ADDED | 80.71 | |
| UNP | UNION PAC CORP | 0.05 | 7,624 | 1,872,610 | ADDED | 3.11 | |
| UPS | UNITED PARCEL SERVICE INC | 0.04 | 8,936 | 1,405,010 | ADDED | 21.53 | |
| USB | US BANCORP DEL | 0.07 | 56,744 | 2,483,760 | ADDED | 2.03 | |
| V | VISA INC | 0.22 | 30,620 | 7,971,920 | ADDED | 99.37 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 3,084 | 363,064 | ADDED | 77.24 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.09 | 64,204 | 3,075,370 | ADDED | 111 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 138,308 | 5,684,460 | ADDED | 86.07 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 6,950 | 390,174 | ADDED | 100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 6,340 | 270,022 | ADDED | 179 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 860 | 98,926 | ADDED | 84.95 | |
| VICI | VICI PPTYS INC | 0.02 | 21,388 | 690,128 | ADDED | 46.75 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.84 | 175,462 | 29,898,700 | ADDED | 713 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.47 | 151,344 | 16,894,500 | ADDED | 18,046 | |
| VLO | VALERO ENERGY CORP | 0.02 | 5,454 | 709,020 | ADDED | 448 | |
| VMC | VULCAN MATLS CO | 0.01 | 1,330 | 301,924 | NEW | ||
| VOO | VANGUARD INDEX FDS | 1.31 | 196,802 | 46,685,300 | ADDED | 22.1 | |
| VOO | VANGUARD INDEX FDS | 0.90 | 365,618 | 32,306,000 | ADDED | 1,063 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 5,868 | 2,563,140 | ADDED | 95.93 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 11,488 | 1,717,460 | ADDED | 127 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 7,094 | 1,650,350 | ADDED | 357 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 5,234 | 1,627,150 | ADDED | 75.52 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 4,878 | 1,064,140 | ADDED | 130 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 2,594 | 376,156 | ADDED | 3,714 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,654 | 352,850 | ADDED | 179 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 386 | 69,470 | ADDED | 100 | |
| VRNT | VERINT SYS INC | 0.02 | 25,564 | 690,998 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.01 | 1,246 | 297,620 | NEW | ||
| VRSN | VERISIGN INC | 0.02 | 2,818 | 580,398 | ADDED | 367 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 2,002 | 814,596 | ADDED | 104 | |
| VVV | VALVOLINE INC | 0.01 | 6,646 | 249,758 | ADDED | 190 | |
| VXUS | VANGUARD STAR FDS | 0.07 | 42,980 | 2,491,120 | ADDED | 58.2 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.08 | 73,532 | 2,772,160 | REDUCED | -10.05 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 13,108 | 149,172 | ADDED | 35,327 | |
| WBS | WEBSTER FINL CORP | 0.00 | 1,340 | 68,020 | ADDED | 100 | |
| WDAY | WORKDAY INC | 0.00 | 240 | 66,258 | ADDED | 103 | |
| WEC | WEC ENERGY GROUP INC | 0.03 | 11,684 | 983,444 | ADDED | 139 | |
| WEN | WENDYS CO | 0.00 | 8,820 | 171,814 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.11 | 76,684 | 3,774,390 | ADDED | 129 | |
| WM | WASTE MGMT INC DEL | 0.04 | 7,586 | 1,358,680 | ADDED | 302 | |
| WMT | WALMART INC | 0.16 | 35,530 | 5,617,780 | ADDED | 89.79 | |
| WRB | BERKLEY W R CORP | 0.00 | 1,952 | 138,046 | ADDED | 100 | |
| WSO | WATSCO INC | 0.05 | 3,810 | 1,632,470 | ADDED | 58.49 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.00 | 80.00 | 120,402 | ADDED | 100 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.01 | 1,296 | 313,686 | NEW | ||
| WWD | WOODWARD INC | 0.00 | 1,230 | 167,440 | NEW | ||
| WY | WEYERHAEUSER CO MTN BE | 0.02 | 19,116 | 664,664 | ADDED | 42.81 | |
| XHYC | BONDBLOXX ETF TRUST | 0.01 | 13,694 | 534,048 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.05 | 8,460 | 1,628,380 | ADDED | 140 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 5,148 | 920,516 | ADDED | 225 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 20,120 | 756,512 | ADDED | 328 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 13,400 | 536,804 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.01 | 4,178 | 476,252 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.01 | 4,326 | 362,692 | ADDED | 46.5 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 2,404 | 327,860 | ADDED | 291 | |
| XOM | EXXON MOBIL CORP | 0.19 | 68,746 | 6,873,230 | ADDED | 121 | |
| YUM | YUM BRANDS INC | 0.01 | 2,228 | 291,112 | ADDED | 1,310 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 1,796 | 76,206 | ADDED | 6,314 | |
| ZION | ZIONS BANCORPORATION N A | 0.01 | 5,136 | 225,320 | ADDED | 103 | |
| ZTS | ZOETIS INC | 0.01 | 1,278 | 252,240 | ADDED | 48.26 | |
| BLUE OWL CAPITAL CORPORATION | 1.10 | 2,598,850 | 39,270,500 | ADDED | 50.53 | ||
| COHEN & STEERS REIT & PFD & | 0.33 | 578,170 | 11,655,900 | REDUCED | -9.24 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.26 | 26,472 | 9,441,510 | ADDED | 75.85 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.14 | 407,192 | 4,813,010 | REDUCED | -5.3 | ||
| BLACKROCK CR ALLOCATION INCO | 0.11 | 386,548 | 3,989,180 | REDUCED | -2.93 | ||
| NUVEEN MUN VALUE FD INC | 0.07 | 287,000 | 2,468,200 | REDUCED | -22.9 | ||
| FISERV INC | 0.05 | 13,426 | 1,783,510 | ADDED | 146 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.03 | 2.00 | 1,085,250 | ADDED | 100 | ||
| BROWN FORMAN CORP | 0.02 | 9,854 | 562,730 | ADDED | 1,987 | ||
| APOLLO GLOBAL MGMT INC | 0.01 | 2,600 | 242,294 | ADDED | 100 | ||
| REVVITY INC | 0.00 | 1,000 | 109,310 | ADDED | 25.00 | ||
| BLACKROCK RES & COMMODITIES | 0.00 | 11,322 | 100,548 | ADDED | 101 |