HoldingsChannel.com
All Stocks Held By Johnson Financial Group Inc.
As of  12/31/2023, we find all stocks held by Johnson Financial Group Inc. to be as follows, presented in the table below with each row detailing each Johnson Financial Group Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Johnson Financial Group Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Johnson Financial Group Inc. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
ISHARES TR (IVV) 727,964 +18,989 $347,698
     IVV727,964+18,989$347,698
ISHARES TR (IWF) 563,845 +184,756 $170,941
     IWF563,845+184,756$170,941
ISHARES TR (IEI) 1,179,767 -46,779 $138,186
     IEI1,179,767-46,779$138,186
JOHNSON OUTDOORS INC 1,632,463 UNCH $87,206
     JOUT1,632,463UNCH$87,206
ISHARES TR (ACWX) 1,439,089 -406,375 $73,451
     ACWX1,439,089-406,375$73,451
ISHARES TR (IEFA) 1,040,914 +824,699 $73,228
     IEFA1,040,914+824,699$73,228
ISHARES TR (GVI) 575,623 +469,078 $60,302
     GVI575,623+469,078$60,302
ISHARES TR (IXUS) 880,183 -1,366,165 $57,150
     IXUS880,183-1,366,165$57,150
ISHARES TR (MBB) 566,688 +506,636 $53,314
     MBB566,688+506,636$53,314
ISHARES TR (MUB) 346,970 +198,525 $37,615
     MUB346,970+198,525$37,615
ISHARES TR (EFV) 669,879 +583,336 $34,901
     EFV669,879+583,336$34,901
ISHARES TR (AGG) 341,424 +279,581 $33,886
     AGG341,424+279,581$33,886
SPDR S&P 500 ETF TR (SPY) 66,613 +7,790 $31,785
     SPY66,613+7,790$31,785
ISHARES INC (IEMG) 611,397 +186,332 $30,924
     IEMG611,397+186,332$30,924
ISHARES TR (IWD) 186,732 +94,140 $30,857
     IWD186,732+94,140$30,857
ISHARES TR (IJH) 99,276 +41,753 $27,514
     IJH99,276+41,753$27,514
APPLE INC 133,551 -724 $25,712
     AAPL133,551-724$25,712
VANGUARD INDEX FDS (VTI) 98,401 -62,783 $23,343
     VTI98,401-62,783$23,343
BLUE OWL CAPITAL CORPORATION 1,299,424 +1,299,424 $19,635
     OBDC1,299,424+1,299,424$19,635
MICROSOFT CORP 50,224 -1,780 $18,886
     MSFT50,224-1,780$18,886
ISHARES TR (IWB) 66,976 -3,110 $17,565
     IWB66,976-3,110$17,565
J P MORGAN EXCHANGE TRADED F (JPST) 347,454 +332,462 $17,511
     JPST347,454+332,462$17,511
J P MORGAN EXCHANGE TRADED F (JCPB) 363,841 +363,841 $17,177
     JCPB363,841+363,841$17,177
VANGUARD INDEX FDS (VNQ) 182,809 +151,381 $16,153
     VNQ182,809+151,381$16,153
VANGUARD SPECIALIZED FUNDS (VIG) 87,731 +66,152 $14,949
     VIG87,731+66,152$14,949
ISHARES TR (IJR) 102,175 +74,800 $11,060
     IJR102,175+74,800$11,060
ALPHABET INC 72,627 -2,178 $10,235
     GOOG72,627-2,178$10,235
ISHARES TR (IWP) 85,530 -13,570 $8,934
     IWP85,530-13,570$8,934
ISHARES TR (EFG) 87,287 -8,471 $8,454
     EFG87,287-8,471$8,454
VANGUARD WHITEHALL FDS (VYM) 75,672 +74,838 $8,447
     VYM75,672+74,838$8,447
ISHARES TR (EFA) 108,608 +39,540 $8,184
     EFA108,608+39,540$8,184
ISHARES TR (EMB) 74,883 +67,513 $6,669
     EMB74,883+67,513$6,669
ISHARES TR (IGF) 136,124 +136,124 $6,405
     IGF136,124+136,124$6,405
AMAZON COM INC 40,135 +4,957 $6,098
     AMZN40,135+4,957$6,098
JPMORGAN CHASE & CO 34,286 -584 $5,832
     JPM34,286-584$5,832
COHEN & STEERS REIT & PFD & 289,085 -347,965 $5,828
     RNP289,085-347,965$5,828
BERKSHIRE HATHAWAY INC DEL      $5,264
     BRK.B13,236-1,818$4,721
     BRK.A1UNCH$543
ISHARES TR (DSI) 57,739 -5,901 $5,257
     DSI57,739-5,901$5,257
ISHARES TR (IWR) 66,854 -6,471 $5,197
     IWR66,854-6,471$5,197
HOME DEPOT INC 14,990 +507 $5,195
     HD14,990+507$5,195
JOHNSON & JOHNSON 31,694 -4,576 $4,968
     JNJ31,694-4,576$4,968
UNITEDHEALTH GROUP INC 8,917 -952 $4,695
     UNH8,917-952$4,695
ABBVIE INC 28,920 -1,006 $4,482
     ABBV28,920-1,006$4,482
PROCTER AND GAMBLE CO 27,468 -1,966 $4,025
     PG27,468-1,966$4,025
BROADCOM INC 3,575 -167 $3,991
     AVGO3,575-167$3,991
VISA INC 15,310 -48 $3,986
     V15,310-48$3,986
META PLATFORMS INC 10,657 +1,181 $3,772
     META10,657+1,181$3,772
NVIDIA CORPORATION 7,575 +527 $3,751
     NVDA7,575+527$3,751
EXXON MOBIL CORP 34,373 +3,283 $3,437
     XOM34,373+3,283$3,437
TEXAS INSTRS INC 19,398 -5,636 $3,307
     TXN19,398-5,636$3,307
CISCO SYS INC 60,682 -7,818 $3,066
     CSCO60,682-7,818$3,066
ALPHABET INC 21,803 +2,763 $3,046
     GOOGL21,803+2,763$3,046
PEPSICO INC 17,742 +346 $3,036
     PEP17,742+346$3,036
SPDR S&P MIDCAP 400 ETF TR (MDY) 5,900 +1,715 $3,002
     MDY5,900+1,715$3,002
ALTRIA GROUP INC 71,150 -37,709 $2,942
     MO71,150-37,709$2,942
LOCKHEED MARTIN CORP 6,469 -986 $2,932
     LMT6,469-986$2,932
VANGUARD INTL EQUITY INDEX F (VWO) 69,154 -5,178 $2,842
     VWO69,154-5,178$2,842
WALMART INC 17,765 -956 $2,809
     WMT17,765-956$2,809
AMGEN INC 9,666 -2,104 $2,784
     AMGN9,666-2,104$2,784
ISHARES TR (IEF) 28,240 +996 $2,722
     IEF28,240+996$2,722
MCDONALDS CORP 8,973 +741 $2,661
     MCD8,973+741$2,661
NUVEEN AMT FREE MUN CR INC F 203,596 -226,404 $2,407
     NVG203,596-226,404$2,407
ISHARES TR (USMV) 30,432 -2,035 $2,375
     USMV30,432-2,035$2,375
ELI LILLY & CO 3,972 +225 $2,315
     LLY3,972+225$2,315
D R HORTON INC 15,063 -2,943 $2,289
     DHI15,063-2,943$2,289
MERCK & CO INC 20,822 -6,932 $2,286
     MRK20,822-6,932$2,286
PFIZER INC 79,371 -61,027 $2,285
     PFE79,371-61,027$2,285
ACCENTURE PLC IRELAND 6,254 -2,265 $2,195
     ACN6,254-2,265$2,195
LAM RESEARCH CORP 2,615 -567 $2,053
     LRCX2,615-567$2,053
CHEVRON CORP NEW 13,475 +5,061 $2,010
     CVX13,475+5,061$2,010
BLACKROCK CR ALLOCATION INCO 193,274 -204,936 $1,995
     BTZ193,274-204,936$1,995
EOG RES INC 16,430 -1,822 $1,987
     EOG16,430-1,822$1,987
WELLS FARGO CO NEW 38,342 +4,920 $1,887
     WFC38,342+4,920$1,887
ADOBE INC 3,160 -405 $1,885
     ADBE3,160-405$1,885
ABBOTT LABS 16,734 -679 $1,842
     ABT16,734-679$1,842
ISHARES TR (ISTB) 37,510 -62,168 $1,784
     ISTB37,510-62,168$1,784
COMCAST CORP NEW 39,115 -5,213 $1,715
     CMCSA39,115-5,213$1,715
SCHWAB CHARLES CORP 24,135 -2,158 $1,660
     SCHW24,135-2,158$1,660
NETAPP INC 18,770 -1,475 $1,655
     NTAP18,770-1,475$1,655
PROGRESSIVE CORP 10,183 -1,396 $1,622
     PGR10,183-1,396$1,622
MASTERCARD INCORPORATED 3,788 +849 $1,616
     MA3,788+849$1,616
BADGER METER INC 10,200 -4,638 $1,575
     BMI10,200-4,638$1,575
EXPEDITORS INTL WASH INC 12,384 -3,793 $1,575
     EXPD12,384-3,793$1,575
VANGUARD TAX MANAGED FDS (VEA) 32,102 +1,718 $1,538
     VEA32,102+1,718$1,538
COSTCO WHSL CORP NEW 2,292 -82 $1,513
     COST2,292-82$1,513
ROBERT HALF INC. 17,168 -6,924 $1,509
     RHI17,168-6,924$1,509
ISHARES TR (IWM) 7,413 +315 $1,488
     IWM7,413+315$1,488
CATERPILLAR INC 4,764 +1,084 $1,409
     CAT4,764+1,084$1,409
ANALOG DEVICES INC 7,011 +223 $1,392
     ADI7,011+223$1,392
VERIZON COMMUNICATIONS INC 36,766 -44,980 $1,386
     VZ36,766-44,980$1,386
AUTOMATIC DATA PROCESSING IN 5,883 +288 $1,377
     ADP5,883+288$1,377
EXELON CORP 37,850 -10,280 $1,359
     EXC37,850-10,280$1,359
GARMIN LTD 10,448 +1,306 $1,343
     GRMN10,448+1,306$1,343
NUCOR CORP 7,661 -1,770 $1,337
     NUE7,661-1,770$1,337
HONEYWELL INTL INC 6,124 +973 $1,284
     HON6,124+973$1,284
VANGUARD INDEX FDS (VOO) 2,934 -61 $1,282
     VOO2,934-61$1,282
PACCAR INC 12,395 -1,276 $1,251
     PCAR12,395-1,276$1,251
VANGUARD STAR FDS (VXUS) 21,490 -5,678 $1,246
     VXUS21,490-5,678$1,246
US BANCORP DEL 28,372 -27,241 $1,242
     USB28,372-27,241$1,242
NUVEEN MUN VALUE FD INC 143,500 -228,750 $1,234
     NUV143,500-228,750$1,234
PAYCHEX INC 10,249 -2,110 $1,221
     PAYX10,249-2,110$1,221
CAPITAL ONE FINL CORP 9,289 +1,178 $1,218
     COF9,289+1,178$1,218
GLOBAL X FDS 19,500 UNCH $1,139
     CATH19,500UNCH$1,139
LOWES COS INC 5,020 -6 $1,117
     LOW5,020-6$1,117
NRG ENERGY INC 21,540 -2,853 $1,114
     NRG21,540-2,853$1,114
ILLINOIS TOOL WKS INC 4,228 +1,006 $1,112
     ITW4,228+1,006$1,112
PRICE T ROWE GROUP INC 10,225 -5,675 $1,101
     TROW10,225-5,675$1,101
CUMMINS INC 4,566 -832 $1,094
     CMI4,566-832$1,094
SCHWAB STRATEGIC TR 13,881 +3,257 $1,057
     SCHD13,881+3,257$1,057
GILEAD SCIENCES INC 12,791 -501 $1,036
     GILD12,791-501$1,036
ISHARES TR (ITOT) 9,775 +6,588 $1,029
     ITOT9,775+6,588$1,029
CADENCE DESIGN SYSTEM INC 3,692 -602 $1,006
     CDNS3,692-602$1,006
THERMO FISHER SCIENTIFIC INC 1,861 -60 $988
     TMO1,861-60$988
UNION PAC CORP 3,812 -3,582 $936
     UNP3,812-3,582$936
VANECK ETF TRUST (BIZD) 57,500 UNCH $922
     BIZD57,500UNCH$922
FORTINET INC 15,523 -3,792 $909
     FTNT15,523-3,792$909
CBRE GROUP INC 9,711 +1,019 $904
     CBRE9,711+1,019$904
MARATHON PETE CORP 6,077 +6,077 $902
     MPC6,077+6,077$902
ISHARES TR (DVY) 7,653 +1,278 $897
     DVY7,653+1,278$897
ISHARES TR (IQLT) 23,821 -25,202 $895
     IQLT23,821-25,202$895
FISERV INC 6,713 +6,713 $892
     FI6,713+6,713$892
SOUTHERN COPPER CORP 10,255 -701 $883
     SCCO10,255-701$883
KEYSIGHT TECHNOLOGIES INC 5,475 -3,278 $871
     KEYS5,475-3,278$871
VANGUARD INDEX FDS (VTV) 5,744 +701 $859
     VTV5,744+701$859
PUBLIC STORAGE 2,813 -913 $858
     PSA2,813-913$858
PHILLIPS 66 6,356 +354 $846
     PSX6,356+354$846
OLD DOMINION FREIGHT LINE IN 2,081 -447 $843
     ODFL2,081-447$843
ISHARES TR (IUSG) 8,017 +644 $835
     IUSG8,017+644$835
VANGUARD INDEX FDS (VO) 3,547 +1,998 $825
     VO3,547+1,998$825
ISHARES TR (IWN) 5,270 +4,839 $819
     IWN5,270+4,839$819
OREILLY AUTOMOTIVE INC 859 -226 $816
     ORLY859-226$816
WATSCO INC 1,905 -499 $816
     WSO1,905-499$816
VANGUARD INDEX FDS (VUG) 2,617 -365 $814
     VUG2,617-365$814
SELECT SECTOR SPDR TR (XLK) 4,230 +707 $814
     XLK4,230+707$814
ISHARES TR (SHY) 9,700 +1,900 $796
     SHY9,700+1,900$796
NETFLIX INC 1,630 +1,230 $794
     NFLX1,630+1,230$794
ADVANCED MICRO DEVICES INC 5,314 +2,278 $783
     AMD5,314+2,278$783
ORACLE CORP 7,302 -602 $770
     ORCL7,302-602$770
REGENERON PHARMACEUTICALS 867 -256 $761
     REGN867-256$761
HUNTINGTON BANCSHARES INC (HBAN) 58,683 -26,000 $756
     HBAN58,683-26,000$756
CONOCOPHILLIPS 6,447 +4,405 $748
     COP6,447+4,405$748
TYSON FOODS INC 13,722 -29,839 $738
     TSN13,722-29,839$738
MGE ENERGY INC 10,164 +7,257 $735
     MGEE10,164+7,257$735
SYNOPSYS INC 1,427 -397 $735
     SNPS1,427-397$735
INVESCO QQQ TR 1,791 +400 $733
     QQQ1,791+400$733
SALESFORCE INC 2,740 +592 $721
     CRM2,740+592$721
DISNEY WALT CO 7,940 +2,255 $718
     DIS7,940+2,255$718
BANK AMERICA CORP 21,247 +12,744 $715
     BAC21,247+12,744$715
UNITED PARCEL SERVICE INC 4,468 -2,885 $703
     UPS4,468-2,885$703
FASTENAL CO 10,674 -270 $691
     FAST10,674-270$691
TJX COS INC NEW 7,312 +2,606 $686
     TJX7,312+2,606$686
WASTE MGMT INC DEL 3,793 +1,909 $679
     WM3,793+1,909$679
S&P GLOBAL INC 1,529 +738 $674
     SPGI1,529+738$674
INTERPUBLIC GROUP COS INC 20,587 +7,910 $672
     IPG20,587+7,910$672
GENERAL MLS INC 10,303 -182 $671
     GIS10,303-182$671
ALLSTATE CORP 4,743 -567 $668
     ALL4,743-567$668
ISHARES TR (IVE) 3,842 -814 $668
     IVE3,842-814$668
SNAP ON INC 2,279 -426 $658
     SNA2,279-426$658
QUANTA SVCS INC 2,991 UNCH $646
     PWR2,991UNCH$646
SERVICE CORP INTL 9,268 -3,333 $634
     SCI9,268-3,333$634
SCHWAB STRATEGIC TR 13,522 +13,522 $630
     SCHZ13,522+13,522$630
COCA COLA CO 10,567 +5,470 $623
     KO10,567+5,470$623
EATON CORP PLC 2,503 +2,191 $603
     ETN2,503+2,191$603
BLACKSTONE INC 4,577 +1,909 $599
     BX4,577+1,909$599
SPDR DOW JONES INDL AVERAGE (DIA) 1,556 -15 $588
     DIA1,556-15$588
KROGER CO 12,839 -778 $587
     KR12,839-778$587
NIKE INC 5,375 -3,985 $586
     NKE5,375-3,985$586
JEFFERIES FINL GROUP INC 14,417 -1,084 $583
     JEF14,417-1,084$583
ISHARES TR (IWS) 4,999 +2,800 $581
     IWS4,999+2,800$581
MEDTRONIC PLC 6,945 -4,308 $577
     MDT6,945-4,308$577
SCHWAB STRATEGIC TR 6,824 +5,354 $566
     SCHG6,824+5,354$566
MANULIFE FINL CORP 25,071 +1,643 $554
     MFC25,071+1,643$554
CVS HEALTH CORP 6,994 +3,437 $552
     CVS6,994+3,437$552
HENRY SCHEIN INC 7,268 -2,197 $550
     HSIC7,268-2,197$550
BEST BUY INC 6,925 -5,586 $548
     BBY6,925-5,586$548
BUNGE GLOBAL SA 5,421 -227 $547
     BG5,421-227$547
KLA CORP 939 UNCH $546
     KLAC939UNCH$546
VANGUARD INDEX FDS (VV) 2,439 +325 $532
     VV2,439+325$532
TESLA INC 2,075 -11 $516
     TSLA2,075-11$516
BAKER HUGHES COMPANY 15,005 +5,005 $513
     BKR15,005+5,005$513
OGE ENERGY CORP 14,581 -14,879 $509
     OGE14,581-14,879$509
SKECHERS U S A INC 8,083 +5,097 $504
     SKX8,083+5,097$504
BLACKROCK INC 611 -69 $496
     BLK611-69$496
WEC ENERGY GROUP INC 5,842 +966 $492
     WEC5,842+966$492
CITIGROUP INC 9,539 -8,948 $491
     C9,539-8,948$491
ISHARES TR (IVW) 6,355 -1,636 $477
     IVW6,355-1,636$477
AMPHENOL CORP NEW 4,788 -299 $476
     APH4,788-299$476
NICOLET BANKSHARES INC (NIC) 5,915 +5,215 $476
     NIC5,915+5,215$476
AMERICAN ELEC PWR CO INC 5,725 -2,686 $465
     AEP5,725-2,686$465
DANAHER CORPORATION 1,990 -2,264 $461
     DHR1,990-2,264$461
SELECT SECTOR SPDR TR (XLY) 2,574 +993 $460
     XLY2,574+993$460
ELECTRONIC ARTS INC 3,328 +3,269 $455
     EA3,328+3,269$455
GENERAL MTRS CO 12,668 -96 $455
     GM12,668-96$455
HP INC 14,345 -3,354 $436
     HPQ14,345-3,354$436
LABORATORY CORP AMER HLDGS 1,917 +1,917 $436
     LH1,917+1,917$436
SCHWAB STRATEGIC TR 5,795 +65 $436
     SCHM5,795+65$436
DICKS SPORTING GOODS INC 2,930 -2,237 $431
     DKS2,930-2,237$431
REGIONS FINANCIAL CORP NEW 21,968 -27,407 $431
     RF21,968-27,407$431
BOOKING HOLDINGS INC 119 -6 $422
     BKNG119-6$422
COPART INC 8,600 -165 $421
     CPRT8,600-165$421
APPLIED MATLS INC 2,592 +173 $420
     AMAT2,592+173$420
PLEXUS CORP 3,888 +2,564 $420
     PLXS3,888+2,564$420
CSX CORP 12,002 +39 $416
     CSX12,002+39$416
FIDELITY NATIONAL FINANCIAL 8,075 -2,952 $412
     FNF8,075-2,952$412
VERTEX PHARMACEUTICALS INC 1,001 +24 $407
     VRTX1,001+24$407
INVESCO EXCHANGE TRADED FD T (RSP) 2,563 +953 $404
     RSP2,563+953$404
ARCHER DANIELS MIDLAND CO 5,580 -5,227 $403
     ADM5,580-5,227$403
FIDELITY NATL INFORMATION SV 6,655 +3,023 $400
     FIS6,655+3,023$400
SCHWAB STRATEGIC TR 8,476 +8,234 $400
     SCHA8,476+8,234$400
EXACT SCIENCES CORP 5,299 +4,994 $392
     EXAS5,299+4,994$392
COGNIZANT TECHNOLOGY SOLUTIO 5,167 +277 $390
     CTSH5,167+277$390
AMERICAN TOWER CORP NEW 1,776 +487 $386
     AMT1,776+487$386
ISHARES TR (IWV) 1,406 -7,789 $385
     IWV1,406-7,789$385
AUTHID INC 40,610 +20,305 $384
     AUID40,610+20,305$384
F5 INC 2,138 -919 $383
     FFIV2,138-919$383
SEAGATE TECHNOLOGY HLDNGS PL 4,486 +4,486 $383
     STX4,486+4,486$383
TRACTOR SUPPLY CO 1,782 -171 $383
     TSCO1,782-171$383
BORGWARNER INC 10,595 -4,414 $380
     BWA10,595-4,414$380
SELECT SECTOR SPDR TR (XLF) 10,060 +5,365 $378
     XLF10,060+5,365$378
EXTRA SPACE STORAGE INC 2,292 +2,292 $367
     EXR2,292+2,292$367
LKQ CORP 7,582 +3,046 $362
     LKQ7,582+3,046$362
TAPESTRY INC 9,833 -1,185 $362
     TPR9,833-1,185$362
LIBERTY BROADBAND CORP 4,475 +4,475 $361
     LBRDK4,475+4,475$361
AMERIPRISE FINL INC 946 -37 $359
     AMP946-37$359
AIRBNB INC 2,625 +602 $357
     ABNB2,625+602$357
VALERO ENERGY CORP 2,727 +1,733 $355
     VLO2,727+1,733$355
FIFTH THIRD BANCORP 10,063 -9,974 $351
     FITB10,063-9,974$351
AGCO CORP 2,870 +2,870 $348
     AGCO2,870+2,870$348
DOLBY LABORATORIES INC 4,014 -2,661 $346
     DLB4,014-2,661$346
VICI PPTYS INC 10,694 -3,880 $345
     VICI10,694-3,880$345
VERINT SYS INC 12,782 +12,782 $345
     VRNT12,782+12,782$345
GENERAL ELECTRIC CO 2,674 +2,011 $341
     GE2,674+2,011$341
HARMONIC INC 25,918 +25,918 $338
     HLIT25,918+25,918$338
TWILIO INC 4,416 +4,416 $335
     TWLO4,416+4,416$335
WEYERHAEUSER CO MTN BE 9,558 -3,828 $332
     WY9,558-3,828$332
3M CO 2,963 -123 $324
     MMM2,963-123$324
INTERCONTINENTAL EXCHANGE IN (ICE) 2,514 +2,059 $323
     ICE2,514+2,059$323
NEXTERA ENERGY INC 5,269 -8,424 $320
     NEE5,269-8,424$320
BRISTOL MYERS SQUIBB CO 6,183 -5,321 $317
     BMY6,183-5,321$317
UNIVERSAL DISPLAY CORP 1,648 +1,648 $315
     OLED1,648+1,648$315
CHUBB LIMITED 1,390 +8 $314
     CB1,390+8$314
SKYWORKS SOLUTIONS INC 2,796 -903 $314
     SWKS2,796-903$314
MOSAIC CO NEW 8,650 -9,368 $309
     MOS8,650-9,368$309
MONOLITHIC PWR SYS INC 488 -6 $308
     MPWR488-6$308
FLEXSHARES TR (QDF) 5,000 UNCH $308
     QDF5,000UNCH$308
COGNEX CORP 7,367 +7,367 $307
     CGNX7,367+7,367$307
CIRRUS LOGIC INC 3,666 +3,666 $305
     CRUS3,666+3,666$305
SCANSOURCE INC 7,675 +7,675 $304
     SCSC7,675+7,675$304
HUMANA INC 661 -37 $303
     HUM661-37$303
ON SEMICONDUCTOR CORP 3,628 +3,628 $303
     ON3,628+3,628$303
KIMBERLY CLARK CORP 2,422 +745 $296
     KMB2,422+745$296
VANGUARD BD INDEX FDS (BSV) 3,763 -3,973 $290
     BSV3,763-3,973$290
VERISIGN INC 1,409 +806 $290
     VRSN1,409+806$290
INTEL CORP 5,730 +247 $288
     INTC5,730+247$288
HYATT HOTELS CORP 2,197 -51 $287
     H2,197-51$287
IQVIA HLDGS INC 1,233 +1,097 $285
     IQV1,233+1,097$285
BROWN FORMAN CORP      $281
     BF.B4,927+4,455$281
NORTHROP GRUMMAN CORP 600 -50 $281
     NOC600-50$281
ISHARES TR (IDV) 10,000 +10,000 $280
     IDV10,000+10,000$280
GOLDMAN SACHS ETF TR (GSLC) 2,918 +2,918 $275
     GSLC2,918+2,918$275
AT&T INC 16,069 +6,899 $270
     T16,069+6,899$270
SELECT SECTOR SPDR TR (XLRE) 6,700 +6,700 $268
     XLRE6,700+6,700$268
BONDBLOXX ETF TRUST (XCCC) 6,847 +6,847 $267
     XCCC6,847+6,847$267
CENTENE CORP DEL 3,556 -356 $264
     CNC3,556-356$264
ISHARES TR (IBDP) 10,500 +10,500 $262
     IBDP10,500+10,500$262
SPDR SER TR (XBI) 2,936 +2,936 $262
     XBI2,936+2,936$262
THE CIGNA GROUP 870 +10 $261
     CI870+10$261
ISHARES TR (PFF) 8,191 -1,210 $255
     PFF8,191-1,210$255
SPDR SER TR (SPYX) 6,464 +6,464 $251
     SPYX6,464+6,464$251
BOEING CO 959 +260 $250
     BA959+260$250
SSGA ACTIVE ETF TR (RLY) 9,184 UNCH $250
     RLY9,184UNCH$250
CROWN CASTLE INC 2,091 +1,470 $241
     CCI2,091+1,470$241
DEERE & CO 595 -402 $239
     DE595-402$239
KKR & CO INC 2,889 +2,889 $239
     KKR2,889+2,889$239
RTX CORPORATION 2,840 +475 $239
     RTX2,840+475$239
SELECT SECTOR SPDR TR (XLI) 2,089 +2,089 $238
     XLI2,089+2,089$238
ISHARES TR (SOXX) 406 +406 $234
     SOXX406+406$234
SHELL PLC 3,531 +3,531 $232
     SHEL3,531+3,531$232
NEWMONT CORP 5,585 -6,292 $231
     NEM5,585-6,292$231
TARGET CORP 1,624 -3,144 $231
     TGT1,624-3,144$231
ISHARES TR (IBDQ) 9,300 +9,300 $230
     IBDQ9,300+9,300$230
MORGAN STANLEY 2,452 +1,320 $229
     MS2,452+1,320$229
CARLISLE COS INC 723 -580 $226
     CSL723-580$226
AMERICAN INTL GROUP INC 3,262 +1,762 $221
     AIG3,262+1,762$221
T MOBILE US INC 1,350 +364 $216
     TMUS1,350+364$216
ASSOCIATED BANC CORP 10,000 +9,850 $214
     ASB10,000+9,850$214
OTIS WORLDWIDE CORP 2,379 +2,226 $213
     OTIS2,379+2,226$213
SPDR SER TR (KRE) 4,030 -2,800 $211
     KRE4,030-2,800$211
FORTUNE BRANDS INNOVATIONS I 2,716 +783 $207
     FBIN2,716+783$207
SIMPSON MFG INC 1,031 UNCH $204
     SSD1,031UNCH$204
TE CONNECTIVITY LTD 1,447 +86 $203
     TEL1,447+86$203
GARTNER INC 440 -87 $198
     IT440-87$198
TERADYNE INC 1,819 -1,192 $197
     TER1,819-1,192$197
HILTON WORLDWIDE HLDGS INC 1,071 +1,043 $195
     HLT1,071+1,043$195
VANGUARD INTL EQUITY INDEX F (VEU) 3,475 UNCH $195
     VEU3,475UNCH$195
SERVICENOW INC 274 +71 $194
     NOW274+71$194
COLGATE PALMOLIVE CO 2,396 +276 $191
     CL2,396+276$191
VANGUARD BD INDEX FDS (BND) 2,572 +2,518 $189
     BND2,572+2,518$189
VANGUARD INDEX FDS (VOE) 1,297 +1,229 $188
     VOE1,297+1,229$188
CANADIAN NATL RY CO 1,451 +1,451 $182
     CNI1,451+1,451$182
STARBUCKS CORP 1,898 +81 $182
     SBUX1,898+81$182
VANGUARD WORLD FDS (VOX) 1,542 -198 $182
     VOX1,542-198$182
SELECT SECTOR SPDR TR (XLE) 2,163 -790 $181
     XLE2,163-790$181
WISDOMTREE TR 3,580 +3,580 $180
     USFR3,580+3,580$180
BEACON ROOFING SUPPLY INC 2,049 UNCH $178
     BECN2,049UNCH$178
BJS WHSL CLUB HLDGS INC 2,652 +304 $177
     BJ2,652+304$177
VANGUARD INDEX FDS (VB) 827 +236 $176
     VB827+236$176
AMARIN CORP PLC 200,000 UNCH $174
     AMRN200,000UNCH$174
BECTON DICKINSON & CO 711 -785 $173
     BDX711-785$173
AERCAP HOLDINGS NV 2,286 +2,286 $170
     AER2,286+2,286$170
GENPACT LIMITED 4,800 +452 $167
     G4,800+452$167
PHILIP MORRIS INTL INC 1,742 +510 $166
     PM1,742+510$166
EBAY INC. 3,776 -497 $165
     EBAY3,776-497$165
VANGUARD SCOTTSDALE FDS (VGIT) 2,757 +2,083 $164
     VGIT2,757+2,083$164
SELECT SECTOR SPDR TR (XLV) 1,202 +588 $164
     XLV1,202+588$164
MCKESSON CORP 351 +351 $163
     MCK351+351$163
STRYKER CORPORATION 540 +12 $162
     SYK540+12$162
INSIGHT ENTERPRISES INC 895 -67 $159
     NSIT895-67$159
COTY INC 12,700 UNCH $158
     COTY12,700UNCH$158
PIMCO ETF TR (MINT) 1,567 +1,567 $157
     MINT1,567+1,567$157
WILLIS TOWERS WATSON PLC LTD 648 +648 $157
     WTW648+648$157
ARISTA NETWORKS INC 660 UNCH $155
     ANET660UNCH$155
CONSTELLATION ENERGY CORP 1,317 +659 $154
     CEG1,317+659$154
MOTOROLA SOLUTIONS INC 489 +489 $154
     MSI489+489$154
DOLLAR TREE INC 1,072 +2 $152
     DLTR1,072+2$152
HOULIHAN LOKEY INC 1,259 UNCH $151
     HLI1,259UNCH$151
VULCAN MATLS CO 665 +665 $151
     VMC665+665$151
VERISK ANALYTICS INC 623 +623 $149
     VRSK623+623$149
ALLIANT ENERGY CORP 2,842 +1,142 $146
     LNT2,842+1,142$146
YUM BRANDS INC 1,114 +956 $146
     YUM1,114+956$146
VANGUARD BD INDEX FDS (BLV) 1,904 +1,904 $142
     BLV1,904+1,904$142
DUKE ENERGY CORP NEW 1,456 -204 $141
     DUK1,456-204$141
LIVE NATION ENTERTAINMENT IN 1,492 +1,492 $140
     LYV1,492+1,492$140
SOUTHERN CO 1,977 +1,224 $139
     SO1,977+1,224$139
QUALCOMM INC 953 -562 $138
     QCOM953-562$138
SPDR SER TR (SPSB) 4,624 +4,624 $138
     SPSB4,624+4,624$138
MICROCHIP TECHNOLOGY INC. 1,520 -912 $137
     MCHP1,520-912$137
MONDELEZ INTL INC 1,862 +790 $136
     MDLZ1,862+790$136
ENVISTA HOLDINGS CORPORATION 5,650 +5,650 $136
     NVST5,650+5,650$136
VANGUARD INTL EQUITY INDEX F (VNQI) 3,170 +903 $135
     VNQI3,170+903$135
ISHARES TR (ESGU) 1,275 -802 $134
     ESGU1,275-802$134
ISHARES TR (IYK) 700 UNCH $134
     IYK700UNCH$134
MOODYS CORP 339 +339 $132
     MCO339+339$132
AMDOCS LTD 1,491 -1,888 $131
     DOX1,491-1,888$131
ELEVANCE HEALTH INC 272 +215 $128
     ELV272+215$128
VANECK ETF TRUST (MOAT) 1,500 UNCH $127
     MOAT1,500UNCH$127
CASEYS GEN STORES INC 460 -83 $126
     CASY460-83$126
DONALDSON INC 1,921 UNCH $126
     DCI1,921UNCH$126
SAP SE 813 +813 $126
     SAP813+813$126
ZOETIS INC 639 -223 $126
     ZTS639-223$126
VALVOLINE INC 3,323 +1,032 $125
     VVV3,323+1,032$125
APOLLO GLOBAL MGMT INC 1,300 UNCH $121
     APO1,300UNCH$121
GRAINGER W W INC 146 UNCH $121
     GWW146UNCH$121
ASSURED GUARANTY LTD 1,600 UNCH $120
     AGO1,600UNCH$120
NVENT ELECTRIC PLC 2,024 UNCH $120
     NVT2,024UNCH$120
ARROW ELECTRS INC 937 +137 $115
     ARW937+137$115
TILRAY BRANDS INC 50,000 UNCH $115
     TLRY50,000UNCH$115
DARLING INGREDIENTS INC 2,289 -3,353 $114
     DAR2,289-3,353$114
ZIONS BANCORPORATION N A 2,568 +38 $113
     ZION2,568+38$113
ASML HOLDING N V 147 +143 $111
     ASML147+143$111
LAUDER ESTEE COS INC 758 +756 $111
     EL758+756$111
KINDER MORGAN INC DEL 6,267 +5,640 $111
     KMI6,267+5,640$111
SCHWAB STRATEGIC TR 1,966 +819 $111
     SCHX1,966+819$111
GOLDMAN SACHS GROUP INC 286 +167 $110
     GS286+167$110
SCHWAB STRATEGIC TR 2,100 +1,912 $110
     SCHP2,100+1,912$110
PRIMERICA INC 528 -104 $109
     PRI528-104$109
PAYPAL HLDGS INC 1,776 +23 $109
     PYPL1,776+23$109
FIRSTCASH HOLDINGS INC 998 +998 $108
     FCFS998+998$108
PALO ALTO NETWORKS INC 367 -139 $108
     PANW367-139$108
GATES INDL CORP PLC 7,919 +1,654 $106
     GTES7,919+1,654$106
VANGUARD SCOTTSDALE FDS (VGSH) 1,812 -3,580 $106
     VGSH1,812-3,580$106
TRUIST FINL CORP 2,851 -179 $105
     TFC2,851-179$105
CORE & MAIN INC 2,577 +2,577 $104
     CNM2,577+2,577$104
ROYAL CARIBBEAN GROUP 788 +3 $102
     RCL788+3$102
APPLIED INDL TECHNOLOGIES IN 585 UNCH $101
     AIT585UNCH$101
TIMKEN CO 1,264 +749 $101
     TKR1,264+749$101
MARRIOTT INTL INC NEW 444 +444 $100
     MAR444+444$100
ENTERPRISE PRODS PARTNERS L 3,768 +1,573 $99
     EPD3,768+1,573$99
ITT INC 830 UNCH $99
     ITT830UNCH$99
AON PLC 335 +113 $97
     AON335+113$97
GENERAL DYNAMICS CORP 370 +41 $96
     GD370+41$96
MICRON TECHNOLOGY INC 1,101 -2,110 $94
     MU1,101-2,110$94
SPDR SER TR (SPYV) 2,006 -255 $94
     SPYV2,006-255$94
CROWN HLDGS INC 1,000 UNCH $92
     CCK1,000UNCH$92
DEVON ENERGY CORP NEW 2,022 +2,022 $92
     DVN2,022+2,022$92
L3HARRIS TECHNOLOGIES INC 438 +9 $92
     LHX438+9$92
MASCO CORP 1,353 +950 $91
     MAS1,353+950$91
ISHARES TR (HYG) 1,147 +1,147 $89
     HYG1,147+1,147$89
VAIL RESORTS INC 415 +415 $89
     MTN415+415$89
TRIMAS CORP 3,491 UNCH $88
     TRS3,491UNCH$88
INTUIT 139 -29 $87
     INTU139-29$87
SPDR GOLD TR (GLD) 448 -617 $86
     GLD448-617$86
MPLX LP 2,330 -400 $86
     MPLX2,330-400$86
THE TRADE DESK INC 1,190 +10 $86
     TTD1,190+10$86
WENDYS CO 4,410 +4,410 $86
     WEN4,410+4,410$86
ISHARES TR (ESGD) 1,119 -945 $85
     ESGD1,119-945$85
WOODWARD INC 615 +615 $84
     WWD615+615$84
GLOBAL X FDS 1,864 UNCH $83
     MLPX1,864UNCH$83
ISHARES GOLD TR (IAU) 2,090 -2,905 $82
     IAU2,090-2,905$82
CENCORA INC 450 +450 $81
     ABC450+450$81
STATE STR CORP 1,016 +16 $79
     STT1,016+16$79
INVESCO EXCHANGE TRADED FD T (PHO) 1,275 -1,050 $78
     PHO1,275-1,050$78
INTERNATIONAL BUSINESS MACHS 473 -207 $77
     IBM473-207$77
APTARGROUP INC 604 UNCH $75
     ATR604UNCH$75
SPDR SER TR (SDY) 600 UNCH $75
     SDY600UNCH$75
WARNER BROS DISCOVERY INC 6,554 +6,517 $75
     WBD6,554+6,517$75
CONSOLIDATED EDISON INC 810 UNCH $74
     ED810UNCH$74
PNC FINL SVCS GROUP INC 479 +5 $74
     PNC479+5$74
SPDR SER TR (SPYG) 1,099 -1,006 $72
     SPYG1,099-1,006$72
SUNOCO LP SUNOCO FIN CORP 1,200 UNCH $72
     SUN1,200UNCH$72
ISHARES TR (SUSB) 2,953 UNCH $72
     SUSB2,953UNCH$72
FLEX LTD 2,336 UNCH $71
     FLEX2,336UNCH$71
AMERICAN EXPRESS CO 373 -22 $70
     AXP373-22$70
ISHARES TR (EEM) 1,732 UNCH $70
     EEM1,732UNCH$70
UNITED AIRLS HLDGS INC 1,703 +206 $70
     UAL1,703+206$70
VANGUARD SCOTTSDALE FDS (VCSH) 900 UNCH $70
     VCSH900UNCH$70
INVESCO EXCH TRADED FD TR II (PCEF) 3,850 -2,211 $69
     PCEF3,850-2,211$69
BERKLEY W R CORP 976 UNCH $69
     WRB976UNCH$69
CITIZENS FINL GROUP INC 2,058 -12 $68
     CFG2,058-12$68
SMUCKER J M CO 539 -3,630 $68
     SJM539-3,630$68
ISHARES TR (SUB) 642 +321 $68
     SUB642+321$68
CHARTER COMMUNICATIONS INC N 169 +80 $66
     CHTR169+80$66
WISDOMTREE TR 1,530 UNCH $66
     HEDJ1,530UNCH$66
SYSCO CORP 890 +326 $65
     SYY890+326$65
CBIZ INC 1,005 +1,005 $63
     CBZ1,005+1,005$63
PRINCIPAL FINANCIAL GROUP IN 804 UNCH $63
     PFG804UNCH$63
CIENA CORP 1,350 +1,350 $61
     CIEN1,350+1,350$61
DUPONT DE NEMOURS INC 796 +257 $61
     DD796+257$61
ISHARES TR (IJJ) 535 +443 $61
     IJJ535+443$61
INVESCO EXCH TRADED FD TR II (SPHD) 1,407 UNCH $60
     SPHD1,407UNCH$60
WHITE MTNS INS GROUP LTD 40 UNCH $60
     WTM40UNCH$60
EDWARDS LIFESCIENCES CORP 771 +144 $59
     EW771+144$59
MGIC INVT CORP WIS 3,050 +3,050 $59
     MTG3,050+3,050$59
CTS CORP 1,334 UNCH $58
     CTS1,334UNCH$58
INVESCO EXCHANGE TRADED FD T (PRF) 1,657 +1,227 $58
     PRF1,657+1,227$58
SCHWAB STRATEGIC TR 833 -22 $58
     SCHV833-22$58
WISDOMTREE TR 800 +800 $56
     DGRW800+800$56
MARSH & MCLENNAN COS INC 290 +12 $55
     MMC290+12$55
REVVITY INC 500 +500 $55
     RVTY500+500$55
CLOROX CO DEL 367 UNCH $52
     CLX367UNCH$52
FORD MTR CO DEL 4,229 +94 $52
     F4,229+94$52
NORFOLK SOUTHN CORP 219 -113 $52
     NSC219-113$52
NOVO NORDISK A S 502 +68 $52
     NVO502+68$52
CONSTELLATION BRANDS INC 217 +5 $52
     STZ217+5$52
SCHLUMBERGER LTD 980 +980 $51
     SLB980+980$51
BLACKROCK RES & COMMODITIES 5,661 +54 $50
     BCX5,661+54$50
DIAMONDBACK ENERGY INC 325 +25 $50
     FANG325+25$50
FABRINET 262 -108 $50
     FN262-108$50
INVESCO EXCH TRADED FD TR II (PIO) 1,255 UNCH $50
     PIO1,255UNCH$50
REPUBLIC SVCS INC 300 +300 $50
     RSG300+300$50
SHOPIFY INC 648 +8 $50
     SHOP648+8$50
BANK FIRST CORP 560 -5,055 $49
     BFC560-5,055$49
MERCADOLIBRE INC 31 +1 $49
     MELI31+1$49
VANGUARD INTL EQUITY INDEX F (VSS) 430 -35 $49
     VSS430-35$49
DISCOVER FINL SVCS 427 +27 $48
     DFS427+27$48
FEDEX CORP 180 +130 $46
     FDX180+130$46
NOVARTIS AG 459 +428 $46
     NVS459+428$46
RADIAN GROUP INC 1,605 +1,605 $46
     RDN1,605+1,605$46
ISHARES TR (IJK) 565 +425 $45
     IJK565+425$45
UBER TECHNOLOGIES INC 737 +37 $45
     UBER737+37$45
CME GROUP INC 209 -62 $44
     CME209-62$44
INTUITIVE SURGICAL INC 131 -4 $44
     ISRG131-4$44
PULTE GROUP INC 427 +17 $44
     PHM427+17$44
PRINCIPAL EXCHANGE TRADED FD (PREF) 2,460 +2,460 $43
     PREF2,460+2,460$43
SCHWAB STRATEGIC TR 737 +319 $41
     SCHB737+319$41
HERSHEY CO 215 UNCH $40
     HSY215UNCH$40
LGI HOMES INC 299 -389 $40
     LGIH299-389$40
INVESCO EXCHANGE TRADED FD T (PRFZ) 1,061 +841 $40
     PRFZ1,061+841$40
TRAVELERS COMPANIES INC 209 +9 $40
     TRV209+9$40
ESAB CORPORATION 447 +447 $39
     ESAB447+447$39
LINCOLN ELEC HLDGS INC 178 UNCH $39
     LECO178UNCH$39
LULULEMON ATHLETICA INC 76 +76 $39
     LULU76+76$39
HANNON ARMSTRONG SUST INFR C 1,370 UNCH $38
     HASI1,370UNCH$38
PRUDENTIAL FINL INC 364 -385 $38
     PRU364-385$38
INVESCO EXCH TRADED FD TR II (PXF) 798 +601 $38
     PXF798+601$38
SBA COMMUNICATIONS CORP NEW 150 -50 $38
     SBAC150-50$38
YUM CHINA HLDGS INC 898 +870 $38
     YUMC898+870$38
AMETEK INC 221 -29 $36
     AME221-29$36
PHILLIPS EDISON & CO INC 997 UNCH $36
     PECO997UNCH$36
BP PLC 977 +443 $35
     BP977+443$35
HEWLETT PACKARD ENTERPRISE C 2,022 +2,022 $35
     HPE2,022+2,022$35
JUNIPER NETWORKS INC 1,200 +1,200 $35
     JNPR1,200+1,200$35
VANGUARD INDEX FDS (VBR) 193 UNCH $35
     VBR193UNCH$35
BANK NEW YORK MELLON CORP 655 -965 $34
     BK655-965$34
GLOBAL X FDS 1,000 UNCH $34
     KRMA1,000UNCH$34
INVESCO EXCH TRADED FD TR II (PXH) 1,782 +1,503 $34
     PXH1,782+1,503$34
WEBSTER FINL CORP 670 UNCH $34
     WBS670UNCH$34
SCHWAB STRATEGIC TR 536 +388 $33
     FNDX536+388$33
TECHNIPFMC PLC 1,658 +1,658 $33
     FTI1,658+1,658$33
GSK PLC 889 +37 $33
     GSK889+37$33
HALLIBURTON CO 901 +901 $33
     HAL901+901$33
INTER PARFUMS INC 228 +228 $33
     IPAR228+228$33
REINSURANCE GRP OF AMERICA I 202 +8 $33
     RGA202+8$33
REGAL REXNORD CORPORATION 225 +7 $33
     RRX225+7$33
TOTALENERGIES SE 478 +478 $33
     TTE478+478$33
WORKDAY INC 120 +2 $33
     WDAY120+2$33
BOSTON SCIENTIFIC CORP 555 -124 $32
     BSX555-124$32
LINDE PLC 78 +24 $32
     LIN78+24$32
AFLAC INC 371 +20 $31
     AFL371+20$31
CARPENTER TECHNOLOGY CORP 441 +441 $31
     CRS441+441$31
CROWDSTRIKE HLDGS INC 122 +122 $31
     CRWD122+122$31
HOLOGIC INC 432 +135 $31
     HOLX432+135$31
SANOFI 623 +623 $31
     SNY623+623$31
BRUNSWICK CORP 307 +307 $30
     BC307+307$30
AIR PRODS & CHEMS INC 104 +8 $29
     APD104+8$29
FRESHPET INC 336 +336 $29
     FRPT336+336$29
PIMCO ETF TR (BOND) 300 +300 $28
     BOND300+300$28
CELANESE CORP DEL 183 +183 $28
     CE183+183$28
CASELLA WASTE SYS INC 327 +327 $28
     CWST327+327$28
PROLOGIS INC. 211 +11 $28
     PLD211+11$28
IRON MTN INC DEL 380 -50 $27
     IRM380-50$27
VERALTO CORP 324 +324 $27
     VLTO324+324$27
NOBLE CORP PLC 544 +544 $26
     NE544+544$26
SCHWAB STRATEGIC TR 1,049 +754 $26
     SCHE1,049+754$26
DIGITALOCEAN HLDGS INC 680 UNCH $25
     DOCN680UNCH$25
SCHWAB STRATEGIC TR 457 +314 $25
     FNDA457+314$25
PORTLAND GEN ELEC CO 560 +560 $25
     POR560+560$25
SUNCOR ENERGY INC NEW 769 +769 $25
     SU769+769$25
TAIWAN SEMICONDUCTOR MFG LTD 243 +243 $25
     TSM243+243$25
ULTA BEAUTY INC 52 -77 $25
     ULTA52-77$25
WINTRUST FINL CORP 267 +267 $25
     WTFC267+267$25
JPMORGAN CHASE & CO 935 UNCH $24
     AMJ935UNCH$24
AZEK CO INC 616 +616 $24
     AZEK616+616$24
FS KKR CAP CORP 1,155 -1,487 $24
     FSK1,155-1,487$24
INFOSYS LTD 1,320 UNCH $24
     INFY1,320UNCH$24
PLAINS ALL AMERN PIPELINE L 1,616 +1,616 $24
     PAA1,616+1,616$24
BWX TECHNOLOGIES INC 297 +297 $23
     BWXT297+297$23
COMERICA INC 400 UNCH $23
     CMA400UNCH$23
DESCARTES SYS GROUP INC 279 +279 $23
     DSGX279+279$23
DOUBLEVERIFY HLDGS INC 638 +638 $23
     DV638+638$23
SCHWAB STRATEGIC TR 653 +527 $23
     FNDC653+527$23
CORNING INC 747 UNCH $23
     GLW747UNCH$23
ALBEMARLE CORP 151 +54 $22
     ALB151+54$22
BIOGEN INC 85 +28 $22
     BIIB85+28$22
CRANE COMPANY 190 +190 $22
     CR190+190$22
GRACO INC 250 UNCH $22
     GGG250UNCH$22
GRAPHIC PACKAGING HLDG CO 870 UNCH $22
     GPK870UNCH$22
KRATOS DEFENSE & SEC SOLUTIO 1,068 +1,068 $22
     KTOS1,068+1,068$22
POOL CORP 54 UNCH $22
     POOL54UNCH$22
SPECTRUM BRANDS HLDGS INC NE 272 +272 $22
     SPB272+272$22
STERICYCLE INC 450 +450 $22
     SRCL450+450$22
TORONTO DOMINION BK ONT 338 +324 $22
     TD338+324$22
VANGUARD WORLD FDS (VDC) 113 UNCH $22
     VDC113UNCH$22
ALBANY INTL CORP 215 +215 $21
     AIN215+215$21
API GROUP CORP 604 +604 $21
     APG604+604$21
ENERGY TRANSFER L P 1,553 +1,553 $21
     ET1,553+1,553$21
HERTZ GLOBAL HLDGS INC 2,000 +2,000 $21
     HTZ2,000+2,000$21
NEXSTAR MEDIA GROUP INC 133 +133 $21
     NXST133+133$21
SIGNET JEWELERS LIMITED 195 +195 $21
     SIG195+195$21
SILGAN HLDGS INC 467 +467 $21
     SLGN467+467$21
CMS ENERGY CORP 338 UNCH $20
     CMS338UNCH$20
CORCEPT THERAPEUTICS INC 608 +608 $20
     CORT608+608$20
FLUOR CORP NEW 499 +499 $20
     FLR499+499$20
HALOZYME THERAPEUTICS INC 532 +532 $20
     HALO532+532$20
STRATEGY SHS 972 UNCH $20
     HNDL972UNCH$20
IAC INC 377 +377 $20
     IAC377+377$20
OWENS CORNING NEW 137 +9 $20
     OC137+9$20
VANGUARD INDEX FDS (VOT) 93 UNCH $20
     VOT93UNCH$20
BELDEN INC 247 +247 $19
     BDC247+247$19
DOW INC 338 -1,187 $19
     DOW338-1,187$19
DT MIDSTREAM INC 345 +345 $19
     DTM345+345$19
EVERSOURCE ENERGY 309 -2 $19
     ES309-2$19
FOMENTO ECONOMICO MEXICANO S 146 +146 $19
     FMX146+146$19
FIRST MERCHANTS CORP 501 +501 $19
     FRME501+501$19
ICF INTL INC 145 +145 $19
     ICFI145+145$19
HELMERICH & PAYNE INC 484 +484 $18
     HP484+484$18
LOUISIANA PAC CORP 248 +248 $18
     LPX248+248$18
METHANEX CORP 371 +371 $18
     MEOH371+371$18
MONSTER BEVERAGE CORP NEW 320 -158 $18
     MNST320-158$18
STERIS PLC 80 UNCH $18
     STE80UNCH$18
STARWOOD PPTY TR INC 825 +825 $18
     STWD825+825$18
WILLIAMS SONOMA INC 90 +90 $18
     WSM90+90$18
ALAMO GROUP INC 81 +81 $17
     ALG81+81$17
BLACKLINE INC 266 +266 $17
     BL266+266$17
INTERDIGITAL INC 157 +157 $17
     IDCC157+157$17
LITHIA MTRS INC 53 +53 $17
     LAD53+53$17
SPLUNK INC 110 +3 $17
     SPLK110+3$17
SPROUT SOCIAL INC 269 +269 $17
     SPT269+269$17
STAG INDL INC 440 -179 $17
     STAG440-179$17
STEWART INFORMATION SVCS COR 292 +292 $17
     STC292+292$17
TERRENO RLTY CORP 267 +267 $17
     TRNO267+267$17
AGILYSYS INC 189 +189 $16
     AGYS189+189$16
AMPHASTAR PHARMACEUTICALS IN 259 +259 $16
     AMPH259+259$16
AXONICS INC 257 +257 $16
     AXNX257+257$16
BHP GROUP LTD 238 +238 $16
     BHP238+238$16
CORTEVA INC 344 +12 $16
     CTVA344+12$16
FB FINL CORP 408 +408 $16
     FBK408+408$16
GXO LOGISTICS INCORPORATED 259 +259 $16
     GXO259+259$16
HAYWARD HLDGS INC 1,176 +1,176 $16
     HAYW1,176+1,176$16
ISHARES TR (IJT) 130 +130 $16
     IJT130+130$16
ILLUMINA INC 117 +67 $16
     ILMN117+67$16
MARTEN TRANS LTD 742 +742 $16
     MRTN742+742$16
NCINO INC 477 +477 $16
     NCNO477+477$16
NEOGEN CORP 810 +810 $16
     NEOG810+810$16
PROSHARES TR (NOBL) 164 UNCH $16
     NOBL164UNCH$16
SPDR SER TR (RWR) 165 UNCH $16
     RWR165UNCH$16
VERRA MOBILITY CORP 696 +696 $16
     VRRM696+696$16
ZEBRA TECHNOLOGIES CORPORATI 60 UNCH $16
     ZBRA60UNCH$16
FIRST SOLAR INC 89 UNCH $15
     FSLR89UNCH$15
NAPCO SEC TECHNOLOGIES INC 435 +435 $15
     NSSC435+435$15
PACIFIC PREMIER BANCORP 510 +510 $15
     PPBI510+510$15
PPG INDS INC 98 UNCH $15
     PPG98UNCH$15
SCHWAB STRATEGIC TR 439 +376 $15
     SCHC439+376$15
VERACYTE INC 563 +563 $15
     VCYT563+563$15
ZIFF DAVIS INC 216 +216 $15
     ZD216+216$15
ALIBABA GROUP HLDG LTD 178 +2 $14
     BABA178+2$14
CERTARA INC 790 +790 $14
     CERT790+790$14
DIAGEO PLC 94 +78 $14
     DEO94+78$14
FACTSET RESH SYS INC 29 +2 $14
     FDS29+2$14
FAIR ISAAC CORP 12 +6 $14
     FICO12+6$14
HILTON GRAND VACATIONS INC 347 +347 $14
     HGV347+347$14
PAYCOR HCM INC 660 +660 $14
     PYCR660+660$14
VISTEON CORP 110 +110 $14
     VC110+110$14
ZIMMER BIOMET HOLDINGS INC 113 UNCH $14
     ZBH113UNCH$14
SMITH A O CORP 157 +157 $13
     AOS157+157$13
BANCO BILBAO VIZCAYA ARGENTA 1,455 +1,455 $13
     BBVA1,455+1,455$13
CALIFORNIA WTR SVC GROUP 252 +252 $13
     CWT252+252$13
DOMINION ENERGY INC 277 -349 $13
     D277-349$13
ADVISORS INNER CIRCLE FD III 437 UNCH $13
     DEMZ437UNCH$13
ENBRIDGE INC 350 -1,460 $13
     ENB350-1,460$13
HUNTINGTON INGALLS INDS INC 51 +51 $13
     HII51+51$13
OPENLANE INC 888 +888 $13
     KAR888+888$13
LEIDOS HOLDINGS INC 123 +123 $13
     LDOS123+123$13
MAGNOLIA OIL & GAS CORP 624 +624 $13
     MGY624+624$13
MARKETAXESS HLDGS INC 43 +43 $13
     MKTX43+43$13
INVESCO EXCH TRADED FD TR II (QQQM) 77 UNCH $13
     QQQM77UNCH$13
XPO INC 151 +151 $13
     XPO151+151$13
AXON ENTERPRISE INC 47 +47 $12
     AXON47+47$12
BRP GROUP INC 516 +516 $12
     BRP516+516$12
DOMINOS PIZZA INC 28 +28 $12
     DPZ28+28$12
EQUIFAX INC 47 +47 $12
     EFX47+47$12
SCHWAB STRATEGIC TR 364 +169 $12
     FNDF364+169$12
HALEON PLC 1,451 +1,451 $12
     HLN1,451+1,451$12
KRAFT HEINZ CO 331 +331 $12
     KHC331+331$12
NISOURCE INC 450 -18,325 $12
     NI450-18,325$12
OMNICOM GROUP INC 138 -18 $12
     OMC138-18$12
RIO TINTO PLC 155 +155 $12
     RIO155+155$12
TEXTRON INC 145 +145 $12
     TXT145+145$12
ATRICURE INC 317 +317 $11
     ATRC317+317$11
BUMBLE INC 736 +736 $11
     BMBL736+736$11
COLUMBIA BKG SYS INC 408 +408 $11
     COLB408+408$11
DOLLAR GEN CORP NEW 79 -1,523 $11
     DG79-1,523$11
DAVITA INC 107 +107 $11
     DVA107+107$11
EASTMAN CHEM CO 126 +126 $11
     EMN126+126$11
ENOVIS CORPORATION 201 +201 $11
     ENOV201+201$11
ETSY INC 132 +132 $11
     ETSY132+132$11
INTERNATIONAL PAPER CO 306 +306 $11
     IP306+306$11
LYONDELLBASELL INDUSTRIES N 118 +118 $11
     LYB118+118$11
MOLINA HEALTHCARE INC 31 +31 $11
     MOH31+31$11
OCCIDENTAL PETE CORP 178 +178 $11
     OXY178+178$11
ADAM NAT RES FD INC 525 -10,590 $11
     PEO525-10,590$11
AGNICO EAGLE MINES LTD 188 UNCH $10
     AEM188UNCH$10
ARCBEST CORP 86 +86 $10
     ARCB86+86$10
CALIX INC 233 +233 $10
     CALX233+233$10
QUEST DIAGNOSTICS INC 73 +73 $10
     DGX73+73$10
ECOLAB INC 50 -1,781 $10
     ECL50-1,781$10
GE HEALTHCARE TECHNOLOGIES I 128 +66 $10
     GEHC128+66$10
ISHARES TR (IXG) 128 +128 $10
     IXG128+128$10
MONTROSE ENVIRONMENTAL GROUP 312 +312 $10
     MEG312+312$10
ISHARES SILVER TR (SLV) 440 UNCH $10
     SLV440UNCH$10
UNILEVER PLC 209 +209 $10
     UL209+209$10
SPROTT PHYSICAL GOLD & SILVE 483 UNCH $9
     CEF483UNCH$9
ECOVYST INC 878 +878 $9
     ECVT878+878$9
EQUITY COMWLTH 447 +447 $9
     EQC447+447$9
FOX CORP 290 +290 $9
     FOXA290+290$9
FISKER INC 5,000 +5,000 $9
     FSR5,000+5,000$9
HOWMET AEROSPACE INC 170 +170 $9
     HWM170+170$9
ISHARES TR (IWO) 36 +36 $9
     IWO36+36$9
KURA SUSHI USA INC 121 +121 $9
     KRUS121+121$9
LIGAND PHARMACEUTICALS INC 130 +130 $9
     LGND130+130$9
MATCH GROUP INC NEW 236 +236 $9
     MTCH236+236$9
ORGANON & CO 593 +591 $9
     OGN593+591$9
OUTFRONT MEDIA INC 609 +609 $9
     OUT609+609$9
PINNACLE WEST CAP CORP 121 +121 $9
     PNW121+121$9
ACI WORLDWIDE INC 274 +274 $8
     ACIW274+274$8
ALCON AG 106 +106 $8
     ALC106+106$8
ESCO TECHNOLOGIES INC 71 +71 $8
     ESE71+71$8
ICICI BANK LIMITED 332 +332 $8
     IBN332+332$8
INCYTE CORP 134 +134 $8
     INCY134+134$8
LIVANOVA PLC 161 +161 $8
     LIVN161+161$8
VANGUARD WORLD FD (MGC) 50 UNCH $8
     MGC50UNCH$8
MODIVCARE INC 171 +171 $8
     MODV171+171$8
NEWMARK GROUP INC 767 +767 $8
     NMRK767+767$8
OXFORD INDS INC 76 +76 $8
     OXM76+76$8
PGT INNOVATIONS INC 196 +196 $8
     PGTI196+196$8
PPL CORP 305 UNCH $8
     PPL305UNCH$8
XPONENTIAL FITNESS INC 634 +634 $8
     XPOF634+634$8
COMMUNITY HEALTHCARE TR INC 260 +260 $7
     CHCT260+260$7
COHU INC 185 +185 $7
     COHU185+185$7
EMERSON ELEC CO 68 -573 $7
     EMR68-573$7
FULLER H B CO 81 +81 $7
     FUL81+81$7
GENMAB A S 230 -995 $7
     GMAB230-995$7
ISHARES TR (IUSV) 78 UNCH $7
     IUSV78UNCH$7
MASTERBRAND INC 484 +484 $7
     MBC484+484$7
MODINE MFG CO 122 +122 $7
     MOD122+122$7
ONDAS HLDGS INC 4,420 UNCH $7
     ONDS4,420UNCH$7
SILK RD MED INC 559 +559 $7
     SILK559+559$7
SLM CORP 354 +354 $7
     SLM354+354$7
P T TELEKOMUNIKASI INDONESIA 269 +269 $7
     TLK269+269$7
AMERICAN AIRLS GROUP INC 420 +13 $6
     AAL420+13$6
AMBEV SA 2,159 +2,159 $6
     ABEV2,159+2,159$6
EVERI HLDGS INC 507 +507 $6
     EVRI507+507$6
FIGS INC 907 +907 $6
     FIGS907+907$6
HDFC BANK LTD 92 +92 $6
     HDB92+92$6
KAMAN CORP 263 +263 $6
     KAMN263+263$6
LESLIES INC 939 +939 $6
     LESL939+939$6
MARAVAI LIFESCIENCES HLDGS I 970 +970 $6
     MRVI970+970$6
OSI SYSTEMS INC 47 +47 $6
     OSIS47+47$6
PARKER HANNIFIN CORP 12 -2 $6
     PH12-2$6
SCHWAB STRATEGIC TR 170 -107 $6
     SCHF170-107$6
FIRST TR EXCHANGE TRADED FD (TDIV) 90 UNCH $6
     TDIV90UNCH$6
CREDICORP LTD 36 +36 $5
     BAP36+36$5
CHEMOURS CO 165 +12 $5
     CC165+12$5
HCA HEALTHCARE INC 17 +17 $5
     HCA17+17$5
ISHARES TR (IJS) 48 +48 $5
     IJS48+48$5
MEDICAL PPTYS TRUST INC 920 +920 $5
     MPW920+920$5
STANDEX INTL CORP 30 UNCH $5
     SXI30UNCH$5
TERADATA CORP DEL 113 +113 $5
     TDC113+113$5
TELEPHONE & DATA SYS INC 268 UNCH $5
     TDS268UNCH$5
UGI CORP NEW 215 UNCH $5
     UGI215UNCH$5
WILEY JOHN & SONS INC 149 +149 $5
     WLY149+149$5
XP INC 205 +205 $5
     XP205+205$5
ASTRAZENECA PLC 56 +56 $4
     AZN56+56$4
BANC OF CALIFORNIA INC 277 +277 $4
     BANC277+277$4
CONAGRA BRANDS INC 125 +40 $4
     CAG125+40$4
DXC TECHNOLOGY CO 173 +173 $4
     DXC173+173$4
JABIL INC 30 +30 $4
     JBL30+30$4
JOHN HANCOCK EXCHANGE TRADED (JHMM) 67 UNCH $4
     JHMM67UNCH$4
LUCID GROUP INC 1,039 +1,039 $4
     LCID1,039+1,039$4
SHERWIN WILLIAMS CO 14 +9 $4
     SHW14+9$4
SUMMIT MATLS INC 101 +101 $4
     SUM101+101$4
ISHARES TR (TLT) 43 UNCH $4
     TLT43UNCH$4
AUTODESK INC 12 +12 $3
     ADSK12+12$3
VANGUARD BD INDEX FDS (BIV) 37 +37 $3
     BIV37+37$3
CONSENSUS CLOUD SOLUTIONS IN 133 +133 $3
     CCSI133+133$3
KENVUE INC 118 -502 $3
     KVUE118-502$3
LAMB WESTON HLDGS INC 28 UNCH $3
     LW28UNCH$3
MGM RESORTS INTERNATIONAL 62 +62 $3
     MGM62+62$3
MARVELL TECHNOLOGY INC 50 -39 $3
     MRVL50-39$3
NIO INC 385 UNCH $3
     NIO385UNCH$3
NXP SEMICONDUCTORS N V 13 -29 $3
     NXPI13-29$3
PUBLIC SVC ENTERPRISE GRP IN 50 UNCH $3
     PEG50UNCH$3
PHINIA INC 114 -633 $3
     PHIN114-633$3
PLUG POWER INC 575 UNCH $3
     PLUG575UNCH$3
SPDR SER TR (SPMD) 54 UNCH $3
     SPMD54UNCH$3
WIDEOPENWEST INC 746 +746 $3
     WOW746+746$3
AGILENT TECHNOLOGIES INC 13 UNCH $2
     A13UNCH$2
ALCOA CORP 54 +54 $2
     AA54+54$2
AKEBIA THERAPEUTICS INC 1,400 UNCH $2
     AKBA1,400UNCH$2
ALLY FINL INC 69 +69 $2
     ALLY69+69$2
AFFILIATED MANAGERS GROUP IN 10 +10 $2
     AMG10+10$2
BEYOND MEAT INC 170 UNCH $2
     BYND170UNCH$2
CHIPOTLE MEXICAN GRILL INC 1 +1 $2
     CMG1+1$2
EQUINIX INC 2 +2 $2
     EQIX2+2$2
EQUINOR ASA 52 +52 $2
     EQNR52+52$2
FIRST INTST BANCSYSTEM INC 74 UNCH $2
     FIBK74UNCH$2
GLOBAL PMTS INC 14 +14 $2
     GPN14+14$2
ING GROEP N.V. 165 +165 $2
     ING165+165$2
PALANTIR TECHNOLOGIES INC 88 +38 $2
     PLTR88+38$2
RELX PLC 40 +40 $2
     RELX40+40$2
SUMITOMO MITSUI FINL GROUP I 164 +164 $2
     SMFG164+164$2
SONY GROUP CORP 22 +22 $2
     SONY22+22$2
STEEL DYNAMICS INC 17 +17 $2
     STLD17+17$2
TRANE TECHNOLOGIES PLC 7 +7 $2
     TT7+7$2
UNITED RENTALS INC 3 -20 $2
     URI3-20$2
VIATRIS INC 148 +148 $2
     VTRS148+148$2
YANDEX N V 93 +78 $2
     YNDX93+78$2
AES CORP 73 +73 $1
     AES73+73$1
ALIGN TECHNOLOGY INC 2 -15 $1
     ALGN2-15$1
ALASKA AIR GROUP INC 16 +16 $1
     ALK16+16$1
AVERY DENNISON CORP 6 +6 $1
     AVY6+6$1
BAXTER INTL INC 22 +22 $1
     BAX22+22$1
BARCLAYS PLC 169 +169 $1
     BCS169+169$1
BRITISH AMERN TOB PLC 38 +38 $1
     BTI38+38$1
ANHEUSER BUSCH INBEV SA NV 13 +13 $1
     BUD13+13$1
BOYD GAMING CORP 17 +17 $1
     BYD17+17$1
CELSIUS HLDGS INC 27 +27 $1
     CELH27+27$1
CULLEN FROST BANKERS INC 8 +8 $1
     CFR8+8$1
CANADIAN IMPERIAL BK COMM TO 18 +18 $1
     CM18+18$1
CNO FINL GROUP INC 34 +34 $1
     CNO34+34$1
CRH PLC 10 +10 $1
     CRH10+10$1
CROCS INC 8 +8 $1
     CROX8+8$1
CINTAS CORP 1 +1 $1
     CTAS1+1$1
DATADOG INC 5 +5 $1
     DDOG5+5$1
DARDEN RESTAURANTS INC 6 +6 $1
     DRI6+6$1
DTE ENERGY CO 9 +9 $1
     DTE9+9$1
DYCOM INDS INC 5 +5 $1
     DY5+5$1
FREEPORT MCMORAN INC 16 +16 $1
     FCX16+16$1
FERGUSON PLC NEW 3 +3 $1
     FERG3+3$1
GOODYEAR TIRE & RUBR CO 47 +47 $1
     GT47+47$1
BLOCK H & R INC 13 +13 $1
     HRB13+13$1
HUBSPOT INC 1 +1 $1
     HUBS1+1$1
HUNTSMAN CORP 24 +24 $1
     HUN24+24$1
IDEXX LABS INC 1 +1 $1
     IDXX1+1$1
ORIX CORP 7 +7 $1
     IX7+7$1
JACOBS SOLUTIONS INC 8 +8 $1
     J8+8$1
KYNDRYL HLDGS INC 27 +27 $1
     KD27+27$1
KINROSS GOLD CORP 97 +97 $1
     KGC97+97$1
LEAR CORP 4 +4 $1
     LEA4+4$1
LENNAR CORP 10 +10 $1
     LEN10+10$1
CHENIERE ENERGY INC 7 +7 $1
     LNG7+7$1
MONGODB INC 3 +3 $1
     MDB3+3$1
M & T BK CORP 10 +10 $1
     MTB10+10$1
MITSUBISHI UFJ FINL GROUP IN 139 +139 $1
     MUFG139+139$1
NATIONAL GRID PLC 16 +16 $1
     NGG16+16$1
ONEOK INC NEW 8 UNCH $1
     OKE8UNCH$1
OSHKOSH CORP 5 +5 $1
     OSK5+5$1
PDD HOLDINGS INC 6 +6 $1
     PDD6+6$1
KONINKLIJKE PHILIPS N V 28 +28 $1
     PHG28+28$1
PIPER SANDLER COMPANIES 8 UNCH $1
     PIPR8UNCH$1
PRUDENTIAL PLC 32 +32 $1
     PUK32+32$1
PIONEER NAT RES CO 3 -49 $1
     PXD3-49$1
QUICKLOGIC CORP 71 UNCH $1
     QUIK71UNCH$1
RESIDEO TECHNOLOGIES INC 33 +33 $1
     REZI33+33$1
ROCKWELL AUTOMATION INC 3 -75 $1
     ROK3-75$1
RYANAIR HOLDINGS PLC 4 +4 $1
     RYAAY4+4$1
SUN LIFE FINANCIAL INC. 21 +21 $1
     SLF21+21$1
SIMON PPTY GROUP INC NEW 5 +5 $1
     SPG5+5$1
TAKEDA PHARMACEUTICAL CO LTD 57 +57 $1
     TAK57+57$1
MOLSON COORS BEVERAGE CO 21 +21 $1
     TAP21+21$1
TRANSDIGM GROUP INC 1 +1 $1
     TDG1+1$1
TOYOTA MOTOR CORP 7 -53 $1
     TM7-53$1
TEMPUR SEALY INTL INC 24 +24 $1
     TPX24+24$1
US FOODS HLDG CORP 18 +18 $1
     USFD18+18$1
WELLTOWER INC 6 +6 $1
     WELL6+6$1
WILLIAMS COS INC 25 +25 $1
     WMB25+25$1
WPP PLC NEW 23 +23 $1
     WPP23+23$1
SELECT SECTOR SPDR TR (XLC) 9 UNCH $1
     XLC9UNCH$1
ZSCALER INC 3 +3 $1
     ZS3+3$1
AGNC INVT CORP 1 +1 <$1
     AGNC1+1$0
ALNYLAM PHARMACEUTICALS INC 1 +1 <$1
     ALNY1+1$0
AMCOR PLC 29 +29 <$1
     AMCR29+29$0
APA CORPORATION 5 +5 <$1
     APA5+5$0
ANTERO RESOURCES CORP 3 +3 <$1
     AR3+3$0
ADVANSIX INC 8 +8 <$1
     ASIX8+8$0
AVANOS MED INC 3 +3 <$1
     AVNS3+3$0
BCE INC 0 -73 $0
     BCE0-73$0
BILIBILI INC 1 +1 <$1
     BILI1+1$0
ALLBIRDS INC 175 UNCH <$1
     BIRD175UNCH$0
BROADRIDGE FINL SOLUTIONS IN 0 -46 $0
     BR0-46$0
COCA COLA EUROPACIFIC PARTNE 5 +5 <$1
     CCEP5+5$0
CARNIVAL CORP 26 +26 <$1
     CCL26+26$0
CANADIAN PACIFIC KANSAS CITY 0 UNCH $0
     CP0UNCH$0
CAMDEN PPTY TR 3 +3 <$1
     CPT3+3$0
CUBESMART 0 UNCH $0
     CUBE0UNCH$0
CAESARS ENTERTAINMENT INC NE 9 +9 <$1
     CZR9+9$0
DELTA AIR LINES INC DEL 9 -1,143 <$1
     DAL9-1,143$0
DOORDASH INC 5 +5 <$1
     DASH5+5$0
HF SINCLAIR CORP 2 +2 <$1
     DINO2+2$0
DIGITAL RLTY TR INC 1 +1 <$1
     DLR1+1$0
DENISON MINES CORP 262 UNCH <$1
     DNN262UNCH$0
DEXCOM INC 4 +4 <$1
     DXCM4+4$0
EDISON INTL 4 -296 <$1
     EIX4-296$0
ENPHASE ENERGY INC 2 +2 <$1
     ENPH2+2$0
EQUITABLE HLDGS INC 7 +7 <$1
     EQH7+7$0
EVERGY INC 7 +7 <$1
     EVRG7+7$0
EXPEDIA GROUP INC 2 +2 <$1
     EXPE2+2$0
FIVE BELOW INC 2 +2 <$1
     FIVE2+2$0
F N B CORP 6 +6 <$1
     FNB6+6$0
FLOOR & DECOR HLDGS INC 3 -751 <$1
     FND3-751$0
GENUINE PARTS CO 0 -455 $0
     GPC0-455$0
HESS CORP 1 +1 <$1
     HES1+1$0
HARTFORD FINL SVCS GROUP INC 1 +1 <$1
     HIG1+1$0
HOST HOTELS & RESORTS INC 2 +2 <$1
     HST2+2$0
JAZZ PHARMACEUTICALS PLC 3 +3 <$1
     JAZZ3+3$0
KEYCORP 9 +9 <$1
     KEY9+9$0
CARMAX INC 2 +2 <$1
     KMX2+2$0
LIBERTY GLOBAL LTD 9 +9 <$1
     LBTYK9+9$0
LEGGETT & PLATT INC 0 -23 $0
     LEG0-23$0
LINCOLN NATL CORP IND 6 +6 <$1
     LNC6+6$0
LAS VEGAS SANDS CORP 5 +5 <$1
     LVS5+5$0
MACYS INC 18 +18 <$1
     M18+18$0
MAXIMUS INC 1 +1 <$1
     MMS1+1$0
ARCELORMITTAL SA LUXEMBOURG 5 +5 <$1
     MT5+5$0
CLOUDFLARE INC 6 +6 <$1
     NET6+6$0
NIKOLA CORP 120 UNCH <$1
     NKLA120UNCH$0
INOTIV INC 33 UNCH <$1
     NOTV33UNCH$0
NATERA INC 3 +3 <$1
     NTRA3+3$0
REALTY INCOME CORP 5 +5 <$1
     O5+5$0
OCUGEN INC 1 +1 <$1
     OCGN1+1$0
OMEGA HEALTHCARE INVS INC 3 +3 <$1
     OHI3+3$0
OKTA INC 4 +4 <$1
     OKTA4+4$0
OPEN TEXT CORP 5 +5 <$1
     OTEX5+5$0
OVINTIV INC 3 +3 <$1
     OVV3+3$0
PENSKE AUTOMOTIVE GRP INC 2 +2 <$1
     PAG2+2$0
PARAMOUNT GLOBAL 16 +16 <$1
     PARA16+16$0
PARAMOUNT GLOBAL 2 +2 <$1
     PARAA2+2$0
HEALTHPEAK PROPERTIES INC 18 +18 <$1
     PEAK18+18$0
PACKAGING CORP AMER 0 -29 $0
     PKG0-29$0
INSULET CORP 2 +2 <$1
     PODD2+2$0
ROBLOX CORP 2 +2 <$1
     RBLX2+2$0
REGENCY CTRS CORP 5 +5 <$1
     REG5+5$0
RENTOKIL INITIAL PLC 13 +13 <$1
     RTO13+13$0
SABRA HEALTH CARE REIT INC 9 +9 <$1
     SBRA9+9$0
SEA LTD 11 +11 <$1
     SE11+11$0
SOLAREDGE TECHNOLOGIES INC 1 +1 <$1
     SEDG1+1$0
SEI INVTS CO 2 +2 <$1
     SEIC2+2$0
SNAP INC 10 +10 <$1
     SNAP10+10$0
SMITH & NEPHEW PLC 15 +15 <$1
     SNN15+15$0
SNOWFLAKE INC 2 +2 <$1
     SNOW2+2$0
SEMPRA 5 +5 <$1
     SRE5+5$0
SHOCKWAVE MED INC 1 +1 <$1
     SWAV1+1$0
SYNCHRONY FINANCIAL 8 +8 <$1
     SYF8+8$0
ATLASSIAN CORPORATION 1 +1 <$1
     TEAM1+1$0
TEVA PHARMACEUTICAL INDS LTD 20 +20 <$1
     TEVA20+20$0
TAKE TWO INTERACTIVE SOFTWAR 3 -393 <$1
     TTWO3-393$0
TEXAS ROADHOUSE INC 3 +3 <$1
     TXRH3+3$0
UNUM GROUP 4 +4 <$1
     UNM4+4$0
VODAFONE GROUP PLC NEW 42 +42 <$1
     VOD42+42$0
VISTRA CORP 5 +5 <$1
     VST5+5$0
VENTAS INC 7 +7 <$1
     VTR7+7$0
WABTEC 1 +1 <$1
     WAB1+1$0
WHIRLPOOL CORP 4 +4 <$1
     WHR4+4$0
WHEATON PRECIOUS METALS CORP 10 +10 <$1
     WPM10+10$0
WESTERN UN CO 6 +6 <$1
     WU6+6$0
ZOOM VIDEO COMMUNICATIONS IN 3 +3 $0
     ZM3+3$0
AMEREN CORP $0 (exited)
     AEE0-40$0
GALLAGHER ARTHUR J & CO $0 (exited)
     AJG0-31$0
ALLEGRO MICROSYSTEMS INC $0 (exited)
     ALGM0-800$0
ARES CAPITAL CORP $0 (exited)
     ARCC0-1,554$0
ACTIVISION BLIZZARD INC $0 (exited)
     ATVI0-716$0
ARMSTRONG WORLD INDS INC NEW $0 (exited)
     AWI0-931$0
BOOZ ALLEN HAMILTON HLDG COR $0 (exited)
     BAH0-59$0
BROOKFIELD ASSET MANAGMT LTD $0 (exited)
     BAM0-504$0
J P MORGAN EXCHANGE TRADED F $0 (exited)
     BBAX0-828$0
J P MORGAN EXCHANGE TRADED F $0 (exited)
     BBCA0-1,578$0
BARINGS BDC INC $0 (exited)
     BBDC0-4,414$0
J P MORGAN EXCHANGE TRADED F $0 (exited)
     BBEU0-4,738$0
J P MORGAN EXCHANGE TRADED F $0 (exited)
     BBJP0-1,359$0
INVESCO EXCH TRADED FD TR II $0 (exited)
     BKLN0-453$0
BANK MONTREAL QUE $0 (exited)
     BMO0-472$0
BROOKFIELD CORP $0 (exited)
     BN0-2,596$0
VANGUARD CHARLOTTE FDS $0 (exited)
     BNDX0-296$0
BELLRING BRANDS INC $0 (exited)
     BRBR0-157$0
BLACKROCK SCIENCE & TECHNOLO $0 (exited)
     BST0-469$0
PATHWARD FINANCIAL INC $0 (exited)
     CASH0-75$0
CDW CORP $0 (exited)
     CDW0-705$0
CARLYLE GROUP INC $0 (exited)
     CG0-167$0
CHURCH & DWIGHT CO INC $0 (exited)
     CHD0-655$0
CINCINNATI FINL CORP $0 (exited)
     CINF0UNCH$0
CHARLES RIV LABS INTL INC $0 (exited)
     CRL0-17$0
DBX ETF TR $0 (exited)
     DBEF0-781$0
DOUGLAS EMMETT INC $0 (exited)
     DEI0-2,051$0
WISDOMTREE TR $0 (exited)
     DES0-595$0
ISHARES TR $0 (exited)
     DGRO0-1,726$0
WISDOMTREE TR $0 (exited)
     DHS0-1,051$0
DNP SELECT INCOME FD INC $0 (exited)
     DNP0-5,573$0
PHYSICIANS RLTY TR $0 (exited)
     DOC0-200$0
WISDOMTREE TR $0 (exited)
     DON0-646$0
SPDR SER TR $0 (exited)
     EBND0-834$0
EQUITY LIFESTYLE PPTYS INC $0 (exited)
     ELS0-71$0
VANECK ETF TRUST $0 (exited)
     EMLC0-148$0
ISHARES INC $0 (exited)
     EWT0-980$0
FIRST BUSINESS FINL SVCS INC $0 (exited)
     FBIZ0-21,216$0
FISERV INC $0 (exited)
     FISV0-5,436$0
ISHARES INC $0 (exited)
     FM0-1,350$0
SCHWAB STRATEGIC TR $0 (exited)
     FNDE0-351$0
FORTREA HLDGS INC $0 (exited)
     FTREV0-645$0
BARRICK GOLD CORP $0 (exited)
     GOLD0-950$0
ISHARES TR $0 (exited)
     GOVT0-58$0
ISHARES S&P GSCI COMMODITY $0 (exited)
     GSG0-50,000$0
DBX ETF TR $0 (exited)
     HAUZ0-145$0
DBX ETF TR $0 (exited)
     HDEF0-454$0
HEICO CORP NEW $0 (exited)
     HEI0-365$0
HARLEY DAVIDSON INC $0 (exited)
     HOG0-100$0
DBX ETF TR $0 (exited)
     HYLB0-328$0
ISHARES TR $0 (exited)
     IBB0-1,000$0
ISHARES TR $0 (exited)
     IDU0-1,350$0
ISHARES TR $0 (exited)
     IFRA0UNCH$0
INGREDION INC $0 (exited)
     INGR0-470$0
INGERSOLL RAND INC $0 (exited)
     IR0-60$0
ISHARES TR $0 (exited)
     IYF0-779$0
ISHARES TR $0 (exited)
     IYW0-725$0
JOHNSON CTLS INTL PLC $0 (exited)
     JCI0-1,250$0
KELLANOVA $0 (exited)
     K0-500$0
LCI INDS $0 (exited)
     LCII0-553$0
MFA FINL INC $0 (exited)
     MFA0-2,250$0
MAGNITE INC $0 (exited)
     MGNI0-5,500$0
ETF MANAGERS TR $0 (exited)
     MJ0-150$0
MKS INSTRS INC $0 (exited)
     MKSI0-592$0
NEXTERA ENERGY PARTNERS LP $0 (exited)
     NEP0-878$0
BLUE OWL CAPITAL CORPORATION $0 (exited)
     ORCC0-1,726,477$0
OLD REP INTL CORP $0 (exited)
     ORI0-212$0
INVESCO EXCH TRADED FD TR II $0 (exited)
     PDN0-147$0
GLOBAL X FDS $0 (exited)
     PFFD0-162$0
REVVITY INC $0 (exited)
     PKI0-800$0
POST HLDGS INC $0 (exited)
     POST0-49$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHH0-313$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHI0-453$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHR0-1,819$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     SPHQ0-3,090$0
SPDR SER TR $0 (exited)
     SPIB0-17$0
SPDR SER TR $0 (exited)
     SPIP0-1$0
SSGA ACTIVE ETF TR $0 (exited)
     SRLN0-428$0
ISHARES TR $0 (exited)
     STIP0-316$0
TRITON INTL LTD $0 (exited)
     TRTN0-1,094$0
2U INC $0 (exited)
     TWOU0-1,000$0
VEEVA SYS INC $0 (exited)
     VEEV0-285$0
VANGUARD SCOTTSDALE FDS $0 (exited)
     VMBS0-1,767$0
VANGUARD INTL EQUITY INDEX F $0 (exited)
     VT0-262$0
VANGUARD MUN BD FDS $0 (exited)
     VTEB0-2,268$0
WALGREENS BOOTS ALLIANCE INC $0 (exited)
     WBA0-835$0
WASTE CONNECTIONS INC $0 (exited)
     WCN0-82$0
WOLVERINE WORLD WIDE INC 0 -1 $0 (exited)
     WWW0-1$0

See Summary: Johnson Financial Group Inc. Top Holdings
See Details: Top 10 Stocks Held By Johnson Financial Group Inc.

EntityShares/Amount
Change
Position Value
Change
OBDC +1,299,424+$19,635
JCPB +363,841+$17,177
IGF +136,124+$6,405
MPC +6,077+$902
FI +6,713+$892
SCHZ +13,522+$630
LH +1,917+$436
STX +4,486+$383
EXR +2,292+$367
LBRDK +4,475+$361
EntityShares/Amount
Change
Position Value
Change
ORCC -1,726,477-$24,456
GSG -50,000-$1,126
FBIZ -21,216-$637
FISV -5,436-$614
BBEU -4,738-$241
SPHQ -3,090-$155
CDW -705-$142
IBB -1,000-$122
VTEB -2,268-$109
IDU -1,350-$100
EntityShares/Amount
Change
Position Value
Change
IEFA +824,699+$59,315
EFV +583,336+$30,666
MBB +506,636+$47,981
GVI +469,078+$49,506
JPST +332,462+$16,759
AGG +279,581+$28,070
MUB +198,525+$22,393
IEMG +186,332+$10,695
IWF +184,756+$69,940
VNQ +151,381+$13,754
EntityShares/Amount
Change
Position Value
Change
IXUS -1,366,165-$77,608
ACWX -406,375-$13,304
RNP -347,965-$5,104
NUV -228,750-$1,852
NVG -226,404-$2,044
BTZ -204,936-$1,860
VTI -62,783-$10,894
ISTB -62,168-$2,839
PFE -61,027-$2,372
Size ($ in 1000's)
At 12/31/2023: $1,827,879
At 09/30/2023: $1,439,051

Combined Holding Report Includes:
Johnson Financial Group Inc.
JOHNSON BANK
Johnson Wealth Inc.

Johnson Financial Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Johnson Financial Group Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Johnson Financial Group Inc. | www.HoldingsChannel.com

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