Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Johnson Financial Group, Inc.
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.8B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
1,301
positionsALL retained default holdings for this (filer, period), including NULL-value ones
69
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
101
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | add | −$18.5M | +32,161 | $853M | $835M | 1,245,586 | 1,277,747 | |
ISHARES TR CORE UNIVRSL USDposition key sid:sec:prov:df074602715c1ffe206222b8ce0c038f · issuer key cusip6:46434V | add | +$230M | +4,982,541 | $3.3M | $233M | 70,906 | 5,053,447 | |
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231 | add | −$18.0M | +2,928 | $194M | $176M | 409,922 | 412,850 | |
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | add | +$13.1M | +123,084 | $162M | $175M | 1,811,291 | 1,934,375 | |
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50position key pos:12693 · issuer key iss:1216 | add | −$6.6M | +53,884 | $120M | $113M | 2,017,792 | 2,071,676 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | −$3.7M | +370 | $57.7M | $53.9M | 212,205 | 212,575 | |
ISHARES TR MSCI ACWI EX USposition key pos:15809 · issuer key iss:1232 | trim | −$692K | −24,182 | $48.3M | $47.6M | 718,986 | 694,804 | |
JOHNSON OUTDOORS INC CL Aposition key sid:sec:prov:cf14137e7b5c048900a069984303268b · issuer key cusip6:479167 | trim | −$28.0M | −749,580 | $72.2M | $44.2M | 1,700,195 | 950,615 | |
ISHARES TR CORE MSCI TOTALposition key sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27 · issuer key cusip6:46432F | trim | −$378K | −15,573 | $41.1M | $40.7M | 485,529 | 469,956 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$3.0M | −1,704 | $40.2M | $37.2M | 58,745 | 57,041 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$10.3M | +2,035 | $47.2M | $36.9M | 97,514 | 99,549 | |
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235 | trim | −$1.1M | −32,655 | $32.3M | $31.3M | 480,929 | 448,274 | |
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231 | add | +$1.4M | +10,863 | $28.5M | $29.9M | 431,722 | 442,585 | |
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETFposition key sid:sec:prov:39ee92c086a4100560ef55ca0374666d · issuer key cusip6:46641Q | add | +$1.8M | +44,321 | $25.3M | $27.2M | 532,617 | 576,938 | |
ISHARES TR CORE 1 5 YR USDposition key sid:sec:prov:2b2e1d16fa32eec3e42d9e34bbf0630d · issuer key cusip6:46432F | add | +$1.9M | +42,751 | $25.2M | $27.1M | 516,266 | 559,017 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$4.3M | −13,279 | $31.3M | $27.0M | 168,082 | 154,803 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$3.5M | −3,176 | $29.7M | $26.3M | 94,719 | 91,543 | |
ISHARES TR MBS ETFposition key pos:15759 · issuer key iss:1232 | trim | −$592K | −5,567 | $22.3M | $21.7M | 233,937 | 228,370 | |
ISHARES TR RUS 1000 ETFposition key pos:13727 · issuer key iss:1231 | add | −$740K | +471 | $20.1M | $19.3M | 53,794 | 54,265 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$5.1M | −3,074 | $13.6M | $18.7M | 113,030 | 109,956 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | trim | −$1.3M | −1,480 | $18.8M | $17.6M | 56,214 | 54,734 | |
ISHARES TR 3 7 YR TREAS BDposition key pos:18963 · issuer key iss:1232 | trim | −$55.8M | −467,148 | $70.9M | $15.1M | 594,344 | 127,196 | |
ISHARES TR ESG MSCI KLD 400position key pos:15230 · issuer key iss:1232 | add | +$1.5M | +18,313 | $12.3M | $13.8M | 95,412 | 113,725 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$1.3M | −3,629 | $12.3M | $13.6M | 59,440 | 55,811 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$2.4M | −3,360 | $16.0M | $13.6M | 31,804 | 28,444 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | −$1.7M | +469 | $14.6M | $13.0M | 22,172 | 22,641 | |
ISHARES TR RUS 1000 VAL ETFposition key pos:18615 · issuer key iss:1231 | trim | −$981K | −5,594 | $13.5M | $12.5M | 64,295 | 58,701 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$1.9M | −2,465 | $14.2M | $12.3M | 61,633 | 59,168 | |
ALTRIA GROUP INC COMposition key pos:15901 · issuer key iss:156 | add | +$1.4M | +524 | $9.5M | $10.9M | 161,549 | 162,073 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | trim | +$911K | −6,953 | $9.7M | $10.6M | 56,450 | 49,497 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$1.3M | −1,045 | $11.8M | $10.5M | 36,575 | 35,530 | |
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key pos:13276 · issuer key iss:2245 | trim | +$161K | −1,125 | $10.3M | $10.4M | 71,502 | 70,377 | |
VANGUARD INDEX FDS REAL ESTATE ETFposition key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key cusip6:922908 | trim | −$216K | −2,715 | $10.6M | $10.4M | 119,909 | 117,194 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | −$526K | +2,026 | $10.9M | $10.4M | 31,522 | 33,548 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | −$1.0M | +1,703 | $11.2M | $10.1M | 31,821 | 33,524 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | add | +$455K | +2,642 | $9.3M | $9.7M | 64,826 | 67,468 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | −$721K | +341 | $10.1M | $9.4M | 32,212 | 32,553 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | trim | +$1.2M | −954 | $8.0M | $9.2M | 13,986 | 13,032 | |
SNAP ON INC COMposition key pos:17012 · issuer key iss:1998 | trim | +$469K | −5 | $8.7M | $9.2M | 25,265 | 25,260 | |
ISHARES TR EAFE VALUE ETFposition key pos:13416 · issuer key iss:1232 | trim | −$155K | −7,242 | $9.3M | $9.2M | 130,357 | 123,115 | |
MOODYS CORP COMposition key pos:17406 · issuer key iss:1503 | add | −$136K | +2,667 | $8.9M | $8.8M | 17,413 | 20,080 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | −$201K | −3,419 | $8.9M | $8.7M | 115,163 | 111,744 | |
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETFposition key sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb · issuer key cusip6:46641Q | add | +$518K | +10,708 | $7.7M | $8.3M | 152,552 | 163,260 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | −$307K | +471 | $8.5M | $8.2M | 37,181 | 37,652 | |
ISHARES TR RUS MID CAP ETFposition key pos:16961 · issuer key iss:1231 | add | +$2.4M | +23,722 | $5.4M | $7.7M | 55,609 | 79,331 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | add | +$554K | +7,813 | $6.7M | $7.3M | 49,517 | 57,330 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | −$814K | +364 | $8.0M | $7.2M | 7,418 | 7,782 | |
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231 | add | +$719K | +4,035 | $6.3M | $7.0M | 52,552 | 56,587 | |
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 | trim | +$282K | −2,208 | $6.5M | $6.8M | 13,394 | 11,186 | |
PROGRESSIVE CORP COMposition key pos:12536 · issuer key iss:1764 | add | +$96.5K | +4,833 | $6.7M | $6.8M | 29,226 | 34,059 | |
BLUE OWL CAPITAL CORPORATION COMposition key pos:12797 · issuer key iss:1649 | add | +$1.4M | +171,374 | $5.1M | $6.5M | 398,390 | 569,764 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | trim | +$810K | −9,001 | $5.4M | $6.2M | 133,213 | 124,212 | |
ISHARES TR GLB INFRASTR ETFposition key pos:17593 · issuer key iss:1232 | trim | +$367K | −2,493 | $5.8M | $6.2M | 94,648 | 92,155 | |
ISHARES TR INTRM GOV CR ETFposition key pos:18708 · issuer key iss:1232 | trim | −$4.4M | −41,041 | $10.4M | $5.9M | 96,559 | 55,518 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | add | −$1.2M | +893 | $7.1M | $5.9M | 56,289 | 57,182 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | +$499K | −957 | $5.3M | $5.8M | 47,710 | 46,753 | |
EXPEDITORS INTL WASH INC COMposition key pos:18624 · issuer key iss:874 | trim | −$240K | −53 | $6.0M | $5.7M | 40,141 | 40,088 | |
EXELON CORP COMposition key pos:16711 · issuer key iss:869 | add | +$877K | +5,604 | $4.8M | $5.7M | 111,010 | 116,614 | |
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231 | trim | −$1.3M | −12,755 | $6.7M | $5.4M | 67,023 | 54,268 | |
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231 | trim | −$558K | −6,436 | $5.8M | $5.3M | 60,736 | 54,300 | |
GENERAL MTRS CO COMposition key pos:17434 · issuer key iss:999 | trim | −$812K | −4,081 | $6.1M | $5.2M | 74,451 | 70,370 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | add | +$1.4M | +289 | $3.8M | $5.2M | 24,622 | 24,911 | |
VANGUARD INDEX FDS MCAP VL IDXVIPposition key sid:sec:prov:37e4995e6b67d5e138767a663c26b870 · issuer key cusip6:922908 | trim | −$320K | −2,888 | $5.5M | $5.1M | 30,768 | 27,880 | |
GARMIN LTD SHSposition key pos:12115 · issuer key iss:2663 | add | +$768K | +641 | $4.3M | $5.1M | 21,222 | 21,863 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | add | +$185K | +333 | $4.9M | $5.0M | 15,879 | 16,212 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | trim | −$134K | −3,001 | $5.2M | $5.0M | 95,937 | 92,936 | |
D R HORTON INC COMposition key pos:15301 · issuer key iss:702 | add | −$28.7K | +1,509 | $5.0M | $5.0M | 34,620 | 36,129 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | trim | +$912K | −1,235 | $4.0M | $5.0M | 15,738 | 14,503 | |
ISHARES TR RUS MD CP GR ETFposition key pos:18934 · issuer key iss:1231 | trim | −$1.6M | −9,148 | $6.4M | $4.8M | 46,446 | 37,298 | |
ELEVANCE HEALTH INC FORMERLY COMposition key pos:15934 · issuer key iss:207 | add | −$528K | +1,104 | $5.2M | $4.6M | 14,727 | 15,831 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$261K | −143 | $4.8M | $4.6M | 14,076 | 13,933 | |
ISHARES TR NATIONAL MUN ETFposition key pos:17458 · issuer key iss:1232 | trim | −$469K | −4,013 | $4.8M | $4.4M | 45,119 | 41,106 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | add | +$875K | +644 | $3.4M | $4.3M | 8,004 | 8,648 | |
EOG RES INC COMposition key pos:13315 · issuer key iss:780 | add | +$1.5M | +3,607 | $2.7M | $4.2M | 25,538 | 29,145 | |
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514 | add | −$979K | +1,586 | $5.1M | $4.2M | 21,165 | 22,751 | |
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | add | −$1.3M | +485 | $5.4M | $4.1M | 20,279 | 20,764 | |
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908 | trim | −$185K | −958 | $4.3M | $4.1M | 16,620 | 15,662 | |
FORTINET INC COMposition key pos:12089 · issuer key iss:945 | add | +$157K | +525 | $3.9M | $4.1M | 49,593 | 50,118 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | add | −$786K | +329 | $4.9M | $4.1M | 14,700 | 15,029 | |
ALLSTATE CORP COMposition key pos:16338 · issuer key iss:146 | add | +$1.2M | +5,862 | $2.6M | $3.8M | 12,249 | 18,111 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$649K | +5,934 | $3.1M | $3.7M | 32,927 | 38,861 | |
US BANCORP COM NEWposition key pos:16021 · issuer key iss:2187 | trim | −$181K | −1,592 | $3.9M | $3.7M | 71,761 | 70,169 | |
NUSHARES ETF TR NUVEEN ESG INTLposition key sid:sec:prov:71f44eb8369d8e86f63e1b7eaf57e6bc · issuer key cusip6:67092P | add | +$432K | +12,201 | $3.2M | $3.6M | 88,565 | 100,766 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | trim | +$175K | −450 | $3.4M | $3.6M | 23,736 | 23,286 | |
WEC ENERGY GROUP INC COMposition key pos:16233 · issuer key iss:2297 | trim | +$237K | −785 | $3.4M | $3.6M | 31,778 | 30,993 | |
PACCAR INC COMposition key pos:12991 · issuer key iss:1664 | trim | −$452K | −5,395 | $4.0M | $3.6M | 36,398 | 31,003 | |
ADOBE INC COMposition key pos:18200 · issuer key iss:72 | add | −$1.1M | +1,175 | $4.6M | $3.5M | 13,107 | 14,282 | |
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244 | trim | −$127K | −233 | $3.6M | $3.4M | 16,204 | 15,971 | |
CHUBB LTD SWITZ COMposition key pos:12117 · issuer key iss:2661 | trim | +$100K | −135 | $3.3M | $3.4M | 10,460 | 10,325 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$491K | +54 | $2.8M | $3.3M | 3,262 | 3,316 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | add | +$1.9M | +1,074 | $1.4M | $3.3M | 1,155 | 2,229 | |
ISHARES TR EAFE GRWTH ETFposition key pos:17570 · issuer key iss:1232 | trim | −$2.8M | −23,850 | $6.0M | $3.3M | 53,062 | 29,212 | |
OREILLY AUTOMOTIVE INC COMposition key pos:12254 · issuer key iss:1601 | add | +$66.7K | +306 | $3.2M | $3.3M | 34,922 | 35,228 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | trim | −$216K | −23,366 | $3.4M | $3.2M | 138,314 | 114,948 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | trim | −$662K | −1,268 | $3.8M | $3.2M | 41,295 | 40,027 | |
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563 | trim | +$133K | −1,128 | $3.0M | $3.2M | 30,393 | 29,265 | |
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908 | trim | +$43.7K | −196 | $3.0M | $3.1M | 15,770 | 15,574 | |
ISHARES TR MSCI USA MIN VOLposition key sid:sec:prov:ead4136001e20c053d7f45b14bcdc536 · issuer key cusip6:46429B | trim | −$122K | −800 | $3.2M | $3.0M | 33,608 | 32,808 | |
AMERICAN ELEC PWR CO INC COMposition key pos:12314 · issuer key iss:166 | add | +$714K | +3,029 | $2.3M | $3.0M | 20,071 | 23,100 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | trim | +$42.4K | −493 | $2.9M | $2.9M | 8,797 | 8,304 |
80 more changes below.
1–100 of 640 changes
Mark-to-market only (no share change) · 352
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key pos:18675 · issuer key iss:1903 | no change | +$63.0K | 0 | $3.0M | $3.0M | 4,916 | 4,916 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 | no change | +$20.4K | 0 | $2.7M | $2.7M | 11,077 | 11,077 | |
ISHARES TR SELECT DIVID ETFposition key pos:12759 · issuer key iss:1231 | no change | +$138K | 0 | $1.9M | $2.0M | 13,453 | 13,453 | |
GLOBAL X FDS S&P 500 CATHOLICposition key sid:sec:prov:0c613e0cc8ba1bf5fad8f218daf3395a · issuer key cusip6:37954Y | no change | −$103K | 0 | $1.9M | $1.8M | 23,030 | 23,030 | |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key pos:14872 · issuer key cusip6:922042 | no change | +$26.0K | 0 | $1.2M | $1.3M | 16,900 | 16,900 | |
WORLD GOLD TR SPDR GLD MINISposition key pos:15463 · issuer key iss:2357 | no change | +$92.8K | 0 | $1.1M | $1.2M | 12,674 | 12,674 | |
COLGATE PALMOLIVE CO COMposition key pos:11277 · issuer key iss:618 | no change | +$85.4K | 0 | $1.1M | $1.2M | 13,755 | 13,755 | |
ISHARES TR CORE S&P US GWTposition key pos:12689 · issuer key iss:1231 | no change | −$94.6K | 0 | $1.2M | $1.1M | 7,376 | 7,376 | |
NICOLET BANKSHARES INC COMposition key sid:sec:prov:a1dbe4b0ff0a06b91f737b25fcffc2ea · issuer key cusip6:65406E | no change | +$205K | 0 | $910K | $1.1M | 7,500 | 7,500 | |
WASTE MGMT INC DEL COMposition key pos:15801 · issuer key iss:2307 | no change | +$39.4K | 0 | $859K | $898K | 3,910 | 3,910 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | no change | −$41.9K | 0 | $837K | $795K | 3,906 | 3,906 | |
STATE STR SPDR DOW JONES IND UT SER 1position key pos:18365 · issuer key iss:1902 | no change | −$26.1K | 0 | $720K | $694K | 1,495 | 1,495 | |
MURPHY USA INC COMposition key pos:18841 · issuer key iss:1516 | no change | +$116K | 0 | $517K | $633K | 1,281 | 1,281 | |
CONSOLIDATED EDISON INC COMposition key pos:12205 · issuer key iss:645 | no change | +$76.6K | 0 | $549K | $626K | 5,528 | 5,528 | |
BLACKROCK CR ALLOCATION COMposition key sid:sec:prov:57ff8c44ef651ab87c492c47ff5fe1f0 · issuer key cusip6:092508 | no change | −$39.2K | 0 | $582K | $542K | 53,707 | 53,707 | |
VANGUARD SCOTTSDALE FDS INT-TERM CORPposition key pos:12282 · issuer key cusip6:92206C | no change | −$6.5K | 0 | $542K | $536K | 6,474 | 6,474 | |
NORFOLK SOUTHN CORP COMposition key pos:13392 · issuer key iss:1577 | no change | −$3.0K | 0 | $503K | $500K | 1,743 | 1,743 | |
LABCORP HOLDINGS INC COM SHSposition key pos:11912 · issuer key iss:1318 | no change | +$29.9K | 0 | $470K | $500K | 1,874 | 1,874 | |
EQT CORP COMposition key pos:13443 · issuer key iss:781 | no change | +$76.0K | 0 | $406K | $482K | 7,570 | 7,570 | |
VANGUARD INDEX FDS LARGE CAP ETFposition key pos:12548 · issuer key cusip6:922908 | no change | −$23.0K | 0 | $454K | $431K | 1,441 | 1,441 | |
FLEXSHARES TR QUALT DIVD IDXposition key sid:sec:prov:e7f7056bad4cc0deabb1b750ba053f7f · issuer key cusip6:33939L | no change | −$7.7K | 0 | $364K | $356K | 4,500 | 4,500 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | no change | −$95.0K | 0 | $444K | $349K | 83 | 83 | |
UNITED THERAPEUTICS CORP DEL COMposition key pos:15902 · issuer key iss:2217 | no change | +$61.0K | 0 | $281K | $342K | 577 | 577 | |
MAYVILLE ENGR CO INC COMposition key sid:sec:prov:ad8d9f4f23c2d00f8a9a7e0baa933585 · issuer key cusip6:578605 | no change | −$12.7K | 0 | $308K | $296K | 16,475 | 16,475 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | no change | +$45.6K | 0 | $248K | $294K | 869 | 869 | |
WISDOMTREE TR US LARGECAP DIVDposition key pos:18822 · issuer key iss:2346 | no change | +$4.1K | 0 | $288K | $293K | 3,275 | 3,275 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:14542 · issuer key iss:1900 | no change | −$1.2K | 0 | $287K | $286K | 9,500 | 9,500 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:13833 · issuer key iss:1900 | no change | −$1.1K | 0 | $274K | $273K | 4,819 | 4,819 | |
CINTAS CORP COMposition key pos:18762 · issuer key iss:589 | no change | −$29.2K | 0 | $290K | $261K | 1,542 | 1,542 | |
SCHWAB STRATEGIC TR FUNDAMENTAL US Lposition key pos:15326 · issuer key iss:1940 | no change | +$5.9K | 0 | $253K | $259K | 9,285 | 9,285 | |
ISHARES TR S&P 100 ETFposition key pos:17965 · issuer key iss:1231 | no change | −$19.3K | 0 | $266K | $247K | 775 | 775 | |
CORNING INC COMposition key pos:17341 · issuer key iss:662 | no change | +$84.7K | 0 | $153K | $238K | 1,750 | 1,750 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:13447 · issuer key iss:1900 | no change | −$21.2K | 0 | $257K | $236K | 2,410 | 2,410 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:688b5ee5e157c93991dc1de13e74159c · issuer key cusip6:78468R | no change | −$3.4K | 0 | $224K | $220K | 2,300 | 2,300 | |
INTERNATIONAL PAPER CO COMposition key pos:18051 · issuer key iss:1204 | no change | −$22.2K | 0 | $237K | $215K | 6,026 | 6,026 | |
CSX CORP COMposition key pos:17571 · issuer key iss:484 | no change | +$24.9K | 0 | $188K | $213K | 5,177 | 5,177 | |
FEDEX CORP COMposition key pos:18589 · issuer key iss:903 | no change | +$39.7K | 0 | $172K | $211K | 591 | 591 | |
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADRposition key sid:sec:prov:28aa181b6d7eb8f2a02c1f64e598413e · issuer key cusip6:05946K | no change | −$15.5K | 0 | $219K | $204K | 9,415 | 9,415 | |
MURPHY OIL CORP COMposition key pos:16249 · issuer key iss:1515 | no change | +$49.0K | 0 | $153K | $202K | 4,896 | 4,896 | |
SELECT SECTOR SPDR TR STATE STREET INDposition key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key cusip6:81369Y | no change | +$8.1K | 0 | $190K | $198K | 1,223 | 1,223 | |
MARRIOTT INTL INC NEW CL Aposition key pos:14677 · issuer key iss:1427 | no change | +$10.0K | 0 | $185K | $195K | 596 | 596 | |
COHERENT CORP COMposition key pos:16579 · issuer key iss:614 | no change | +$43.6K | 0 | $150K | $194K | 813 | 813 | |
TRANE TECHNOLOGIES PLC SHSposition key pos:14960 · issuer key iss:2639 | no change | +$11.8K | 0 | $167K | $179K | 430 | 430 | |
SCHWAB STRATEGIC TR FUNDAMENTAL US Sposition key pos:13497 · issuer key iss:1940 | no change | +$5.0K | 0 | $171K | $176K | 5,440 | 5,440 | |
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 | no change | −$62.7K | 0 | $238K | $176K | 1,480 | 1,480 | |
SCHWAB STRATEGIC TR INTL EQTY ETFposition key pos:13342 · issuer key iss:1940 | no change | +$5.0K | 0 | $170K | $175K | 7,084 | 7,084 | |
EXELIXIS INC COMposition key pos:15702 · issuer key iss:870 | no change | −$3.6K | 0 | $169K | $165K | 3,858 | 3,858 | |
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETFposition key pos:14113 · issuer key iss:1216 | no change | +$2.1K | 0 | $163K | $165K | 3,475 | 3,475 | |
ISHARES TR ISHS 1-5YR INVSposition key pos:15112 · issuer key iss:1232 | no change | −$916 | 0 | $151K | $150K | 2,862 | 2,862 | |
NXP SEMICONDUCTORS N V COMposition key pos:14942 · issuer key iss:2705 | no change | −$15.3K | 0 | $165K | $150K | 756 | 756 | |
VIAVI SOLUTIONS INC COMposition key pos:11348 · issuer key iss:2269 | no change | +$68.4K | 0 | $78.9K | $147K | 4,427 | 4,427 | |
ISHARES TR US CONSM STAPLESposition key pos:11320 · issuer key iss:1231 | no change | +$6.5K | 0 | $141K | $147K | 2,100 | 2,100 | |
ROYAL CARIBBEAN GROUP COMposition key pos:17386 · issuer key iss:2722 | no change | −$1.7K | 0 | $146K | $145K | 523 | 523 | |
EDWARDS LIFESCIENCES CORP COMposition key pos:17342 · issuer key iss:799 | no change | −$9.3K | 0 | $153K | $144K | 1,799 | 1,799 | |
NUVEEN GLOBAL HIGH INCOME FD SHSposition key sid:sec:prov:43f1187268ebdfbf108912f67a8ac361 · issuer key cusip6:67075G | no change | −$3.3K | 0 | $144K | $141K | 11,459 | 11,459 | |
SCHWAB STRATEGIC TR US MID-CAP ETFposition key pos:17700 · issuer key iss:1940 | no change | +$3.9K | 0 | $133K | $137K | 4,434 | 4,434 | |
AERCAP HOLDINGS NV SHSposition key pos:11644 · issuer key iss:2692 | no change | −$6.5K | 0 | $141K | $135K | 984 | 984 | |
AMERICAN INTL GROUP INC COM NEWposition key pos:14968 · issuer key iss:171 | no change | −$17.7K | 0 | $147K | $129K | 1,720 | 1,720 | |
NEXSTAR MEDIA GROUP INC COMMON STOCKposition key pos:18946 · issuer key iss:1567 | no change | −$15.8K | 0 | $145K | $129K | 712 | 712 | |
VALERO ENERGY CORP COMposition key pos:11999 · issuer key iss:2240 | no change | +$43.6K | 0 | $83.9K | $128K | 516 | 516 | |
VICTORY PORTFOLIOS II CORE INTERMEDIATposition key sid:sec:prov:5c2c289784902facb54429218a885d8b · issuer key cusip6:92647N | no change | −$883 | 0 | $127K | $126K | 2,675 | 2,675 | |
DARDEN RESTAURANTS INC COMposition key pos:18015 · issuer key iss:711 | no change | +$7.7K | 0 | $117K | $125K | 637 | 637 | |
VANGUARD INDEX FDS SM CP VAL ETFposition key pos:17464 · issuer key cusip6:922908 | no change | +$3.1K | 0 | $120K | $123K | 565 | 565 | |
HCA HEALTHCARE INC COMposition key pos:17312 · issuer key iss:1065 | no change | +$1.6K | 0 | $116K | $118K | 249 | 249 | |
TAKE-TWO INTERACTIVE SOFTWAR COMposition key pos:16888 · issuer key iss:2081 | no change | −$34.8K | 0 | $152K | $117K | 594 | 594 | |
PERFORMANCE FOOD GROUP CO COMposition key pos:13080 · issuer key iss:1702 | no change | −$5.8K | 0 | $122K | $117K | 1,362 | 1,362 | |
MGE ENERGY INC COMposition key pos:12255 · issuer key iss:1387 | no change | −$1.7K | 0 | $117K | $116K | 1,497 | 1,497 | |
ISHARES TR SELECT US REITposition key pos:16927 · issuer key iss:1231 | no change | +$3.9K | 0 | $104K | $108K | 1,738 | 1,738 | |
DELTA AIR LINES INC COM NEWposition key pos:13222 · issuer key iss:720 | no change | −$4.7K | 0 | $112K | $107K | 1,607 | 1,607 | |
PLEXUS CORP COMposition key pos:13098 · issuer key iss:1733 | no change | +$27.8K | 0 | $73.5K | $101K | 500 | 500 | |
VISTRA CORP COMposition key pos:12068 · issuer key iss:2283 | no change | −$7.3K | 0 | $107K | $100K | 666 | 666 | |
CBOE GLOBAL MKTS INC COMposition key pos:12031 · issuer key iss:466 | no change | +$10.7K | 0 | $89.4K | $100K | 356 | 356 | |
ISHARES TR IBOXX INV CP ETFposition key pos:15726 · issuer key iss:1231 | no change | −$1.1K | 0 | $99.2K | $98.1K | 900 | 900 | |
ISHARES TR U.S. TECH ETFposition key pos:12367 · issuer key iss:1231 | no change | −$9.7K | 0 | $106K | $96.3K | 531 | 531 | |
SCHWAB STRATEGIC TR FUNDAMENTAL INTLposition key pos:17629 · issuer key iss:1940 | no change | +$7.3K | 0 | $88.7K | $96.1K | 1,963 | 1,963 | |
MASCO CORP COMposition key pos:17211 · issuer key iss:1430 | no change | −$4.7K | 0 | $96.5K | $91.8K | 1,521 | 1,521 | |
ROCKWELL AUTOMATION INC COMposition key pos:11750 · issuer key iss:1861 | no change | −$7.7K | 0 | $99.2K | $91.5K | 255 | 255 | |
BANK FIRST CORP COMposition key sid:sec:prov:9ab1d3de87eed758f3d4620fac171e74 · issuer key cusip6:06211J | no change | +$8.8K | 0 | $81.3K | $90.1K | 665 | 665 | |
ISHARES TR U.S. FINLS ETFposition key pos:16984 · issuer key iss:1231 | no change | −$8.2K | 0 | $94.0K | $85.8K | 729 | 729 | |
HOWMET AEROSPACE INC COMposition key pos:15311 · issuer key iss:1130 | no change | +$9.3K | 0 | $75.2K | $84.6K | 367 | 367 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | no change | +$15.8K | 0 | $67.4K | $83.2K | 63 | 63 | |
CANADIAN PACIFIC KANSAS CITY COMposition key pos:11266 · issuer key iss:510 | no change | +$4.9K | 0 | $77.3K | $82.2K | 1,046 | 1,046 | |
AUTOZONE INC COMposition key pos:15380 · issuer key iss:281 | no change | −$328 | 0 | $81.4K | $81.1K | 24 | 24 | |
ATI INC COMposition key pos:16414 · issuer key iss:138 | no change | +$16.9K | 0 | $63.1K | $80.0K | 550 | 550 | |
YETI HLDGS INC COMposition key pos:14056 · issuer key iss:2371 | no change | −$16.2K | 0 | $94.5K | $78.3K | 2,139 | 2,139 | |
SUNOCO LP/SUNOCO FIN CORP COM UT REP LPposition key pos:18609 · issuer key iss:2058 | no change | +$15.1K | 0 | $62.9K | $78.0K | 1,200 | 1,200 | |
REGAL REXNORD CORPORATION COMposition key pos:18013 · issuer key iss:1824 | no change | +$19.5K | 0 | $58.4K | $77.9K | 415 | 415 | |
UNITED RENTALS INC COMposition key pos:17186 · issuer key iss:2208 | no change | −$8.6K | 0 | $85.8K | $77.2K | 106 | 106 | |
CNH INDL N V SHSposition key pos:11505 · issuer key iss:2695 | no change | +$12.5K | 0 | $64.5K | $77.0K | 7,000 | 7,000 | |
HARLEY DAVIDSON INC COMposition key pos:14255 · issuer key iss:1081 | no change | −$1.0K | 0 | $75.9K | $74.9K | 3,705 | 3,705 | |
PULTE GROUP INC COMposition key pos:11401 · issuer key iss:1778 | no change | +$222 | 0 | $74.6K | $74.8K | 635 | 635 | |
VANGUARD WHITEHALL FDS EM MK GOV BD ETFposition key pos:12743 · issuer key iss:2245 | no change | −$1.9K | 0 | $73.2K | $71.3K | 1,085 | 1,085 | |
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKTposition key sid:sec:prov:3b7987afbdf6570bc53bb49acd909763 · issuer key cusip6:46138E | no change | +$2.9K | 0 | $68.0K | $70.9K | 2,634 | 2,634 | |
ETSY INC COMposition key pos:16557 · issuer key iss:858 | no change | −$7.6K | 0 | $77.6K | $69.9K | 1,399 | 1,399 | |
VANGUARD MUN BD FDS TAX EXEMPT BDposition key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907 | no change | −$560 | 0 | $70.4K | $69.8K | 1,400 | 1,400 | |
INVESCO EXCH TRADED FD TR II S&P500 HDL VOLposition key sid:sec:prov:532f2de2070bbebd9eacb6790bc593fa · issuer key cusip6:46138E | no change | +$2.3K | 0 | $67.5K | $69.8K | 1,407 | 1,407 | |
DELL TECHNOLOGIES INC CL Cposition key pos:16616 · issuer key iss:719 | no change | +$16.2K | 0 | $53.4K | $69.6K | 424 | 424 | |
DOLLAR TREE INC COMposition key pos:19070 · issuer key iss:750 | no change | −$8.3K | 0 | $75.9K | $67.6K | 617 | 617 | |
SCHWAB STRATEGIC TR US LCAP GR ETFposition key pos:18053 · issuer key iss:1940 | no change | −$8.0K | 0 | $75.0K | $67.0K | 2,300 | 2,300 | |
MERCADOLIBRE INC COMposition key pos:11377 · issuer key iss:1458 | no change | −$10.8K | 0 | $76.5K | $65.7K | 38 | 38 | |
MDU RES GROUP INC COMposition key pos:14213 · issuer key iss:1384 | no change | +$3.5K | 0 | $59.8K | $63.4K | 3,037 | 3,037 | |
KNIFE RIVER CORP COMMON STOCKposition key pos:15013 · issuer key iss:1291 | no change | +$8.6K | 0 | $53.4K | $62.0K | 759 | 759 | |
BARRICK MNG CORP COM SHSposition key pos:12172 · issuer key iss:334 | no change | −$4.0K | 0 | $62.3K | $58.3K | 1,431 | 1,431 | |
AGILYSYS INC COMposition key pos:12742 · issuer key iss:96 | no change | −$39.0K | 0 | $97.1K | $58.1K | 817 | 817 | |
KALARIS THERAPEUTICS INC COMposition key pos:12582 · issuer key cusip6:482929 | no change | −$26.7K | 0 | $84.4K | $57.7K | 10,000 | 10,000 | |
ENTERPRISE PRODS PARTNERS L COMposition key pos:14214 · issuer key iss:831 | no change | +$8.7K | 0 | $48.5K | $57.3K | 1,513 | 1,513 | |
GRAYSCALE ETHEREUM STAKING E SHSposition key sid:sec:prov:ec79d3d95d7a57b135e218fb6b10d772 · issuer key cusip6:389638 | no change | −$24.1K | 0 | $80.4K | $56.3K | 3,300 | 3,300 | |
WP CAREY INC COMposition key pos:16860 · issuer key iss:2296 | no change | +$2.8K | 0 | $50.0K | $52.8K | 766 | 766 | |
SPDR SERIES TRUST BLOOMBERG INTL Tposition key pos:17771 · issuer key iss:1900 | no change | −$1.4K | 0 | $54.1K | $52.7K | 2,400 | 2,400 | |
AMBARELLA INC SHSposition key sid:sec:prov:0339a5c20bb7c06dae4230f6939c6864 · issuer key cusip6:G037AX | no change | −$19.7K | 0 | $72.1K | $52.4K | 1,018 | 1,018 | |
CONSTELLATION BRANDS INC CL Aposition key pos:14572 · issuer key iss:646 | no change | +$4.2K | 0 | $47.7K | $51.9K | 346 | 346 | |
PIMCO ETF TR 0-5 HIGH YIELDposition key sid:sec:prov:4573af69d5c6ef46d60a2b205f388fe3 · issuer key cusip6:72201R | no change | −$1.2K | 0 | $52.6K | $51.4K | 551 | 551 | |
HF SINCLAIR CORP COMposition key pos:11691 · issuer key iss:1063 | no change | +$13.0K | 0 | $36.9K | $49.9K | 800 | 800 | |
DOLLAR GEN CORP COMposition key pos:18034 · issuer key iss:749 | no change | −$5.6K | 0 | $53.2K | $47.6K | 401 | 401 | |
CAL MAINE FOODS INC COM NEWposition key pos:17849 · issuer key iss:497 | no change | −$252 | 0 | $47.7K | $47.5K | 600 | 600 | |
HARTFORD INSURANCE GROUP INC COMposition key pos:16130 · issuer key iss:1087 | no change | −$866 | 0 | $46.6K | $45.8K | 337 | 337 | |
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUSposition key sid:sec:prov:8d6155e1276de8578d38dcb629379a35 · issuer key cusip6:35473P | no change | +$2.5K | 0 | $41.9K | $44.5K | 684 | 684 | |
ONEOK INC NEW COMposition key pos:13950 · issuer key iss:1624 | no change | +$8.2K | 0 | $35.5K | $43.7K | 483 | 483 | |
CDW CORP COMposition key pos:15447 · issuer key iss:470 | no change | −$5.5K | 0 | $49.0K | $43.6K | 360 | 360 | |
ISHARES TR ISHARES BIOTECHposition key pos:14750 · issuer key iss:1231 | no change | +$20 | 0 | $42.2K | $42.2K | 250 | 250 | |
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIVposition key sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37 · issuer key cusip6:33738R | no change | −$714 | 0 | $41.7K | $41.0K | 600 | 600 | |
UNITED AIRLS HLDGS INC COMposition key pos:11655 · issuer key iss:2203 | no change | −$8.0K | 0 | $45.3K | $37.3K | 405 | 405 | |
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETFposition key sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be · issuer key cusip6:74316P | no change | −$8.8K | 0 | $45.8K | $36.9K | 699 | 699 | |
CMS ENERGY CORP COMposition key pos:13821 · issuer key iss:477 | no change | +$3.4K | 0 | $31.0K | $34.4K | 443 | 443 | |
FIGURE TECHNOLOGY SOLUTIO COM CL Aposition key pos:17388 · issuer key iss:942 | no change | −$6.9K | 0 | $40.8K | $34.0K | 1,000 | 1,000 | |
ECOLAB INC COMposition key pos:17621 · issuer key iss:793 | no change | +$422 | 0 | $32.9K | $33.3K | 125 | 125 | |
GLOBE LIFE INC COMposition key pos:17005 · issuer key iss:1019 | no change | −$160 | 0 | $32.6K | $32.4K | 233 | 233 | |
VANGUARD SCOTTSDALE FDS SHORT TERM TREASposition key sid:sec:prov:5c0159d8e365eac662fab857eba96ecb · issuer key cusip6:92206C | no change | −$105 | 0 | $32.3K | $32.2K | 550 | 550 | |
LIBERTY BROADBAND CORP COM SER Cposition key pos:12428 · issuer key iss:1345 | no change | +$1.1K | 0 | $30.4K | $31.4K | 625 | 625 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 | no change | −$16.2K | 0 | $47.4K | $31.2K | 497 | 497 | |
ZEBRA TECHNOLOGIES CORPORATI CL Aposition key pos:17089 · issuer key iss:2375 | no change | −$4.8K | 0 | $34.5K | $29.7K | 142 | 142 | |
XPO INC COMposition key pos:13812 · issuer key iss:2360 | no change | +$8.9K | 0 | $20.5K | $29.4K | 151 | 151 | |
VANGUARD INDEX FDS MCAP GR IDXVIPposition key sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8 · issuer key cusip6:922908 | no change | −$2.5K | 0 | $31.5K | $29.1K | 113 | 113 | |
MICROCHIP TECHNOLOGY INC. COMposition key pos:12062 · issuer key iss:1475 | no change | +$387 | 0 | $27.7K | $28.1K | 435 | 435 | |
NEXTPOWER INC CLASS A COMposition key pos:11771 · issuer key iss:1566 | no change | +$7.7K | 0 | $20.1K | $27.8K | 231 | 231 | |
CBIZ INC COMposition key pos:18897 · issuer key iss:464 | no change | −$23.7K | 0 | $50.7K | $27.0K | 1,005 | 1,005 | |
AUTHID INC COMposition key sid:sec:prov:9bbb8905d26576994ce4bd1f044cb4ac · issuer key cusip6:46264C | no change | +$8.6K | 0 | $17.8K | $26.4K | 20,305 | 20,305 | |
SCHWAB STRATEGIC TR INTL SCEQT ETFposition key pos:17469 · issuer key iss:1940 | no change | +$635 | 0 | $23.9K | $24.5K | 525 | 525 | |
MEDPACE HLDGS INC COMposition key pos:11525 · issuer key iss:1456 | no change | −$4.2K | 0 | $28.6K | $24.5K | 51 | 51 | |
DATADOG INC CL A COMposition key pos:17430 · issuer key iss:713 | no change | −$3.7K | 0 | $28.0K | $24.3K | 206 | 206 | |
TG THERAPEUTICS INC COMposition key pos:18173 · issuer key iss:2129 | no change | +$2.3K | 0 | $20.5K | $22.8K | 687 | 687 | |
CHARTER COMMUNICATIONS INC CL Aposition key pos:15361 · issuer key iss:563 | no change | +$750 | 0 | $21.9K | $22.7K | 105 | 105 | |
ISHARES TR U.S. FIN SVC ETFposition key pos:12560 · issuer key iss:1231 | no change | −$2.6K | 0 | $25.2K | $22.6K | 273 | 273 | |
TYSON FOODS INC CL Aposition key pos:15399 · issuer key iss:2181 | no change | +$1.9K | 0 | $20.6K | $22.6K | 352 | 352 | |
MONSTER BEVERAGE CORP NEW COMposition key pos:11172 · issuer key iss:1501 | no change | −$1.3K | 0 | $23.8K | $22.5K | 311 | 311 | |
WESTERN DIGITAL CORP COMposition key pos:16491 · issuer key iss:2325 | no change | +$8.2K | 0 | $14.3K | $22.5K | 83 | 83 | |
HONDA MOTOR CO LTD ADR ECH CNV IN 3position key sid:sec:prov:6a98b9d81509eade9a2f9649bec52f81 · issuer key cusip6:438128 | no change | −$4.7K | 0 | $27.1K | $22.3K | 918 | 918 | |
INGREDION INC COMposition key pos:12208 · issuer key iss:1177 | no change | +$468 | 0 | $21.5K | $22.0K | 195 | 195 | |
GENUINE PARTS CO COMposition key pos:18488 · issuer key iss:1002 | no change | −$3.5K | 0 | $25.4K | $21.9K | 205 | 205 | |
NETGEAR INC COMposition key pos:15760 · issuer key iss:1548 | no change | −$2.7K | 0 | $24.5K | $21.8K | 1,000 | 1,000 | |
WISDOMTREE TR US QTLY DIV GRTposition key pos:18335 · issuer key iss:2347 | no change | −$385 | 0 | $21.6K | $21.3K | 242 | 242 | |
STRATEGY SHS NS 7HANDL IDXposition key sid:sec:prov:2b935c94bd2b8375a6f5168628a08d97 · issuer key cusip6:86280R | no change | −$175 | 0 | $21.4K | $21.2K | 972 | 972 | |
INGERSOLL RAND INC COMposition key pos:15655 · issuer key iss:1173 | no change | +$235 | 0 | $20.8K | $21.0K | 262 | 262 | |
NNN REIT INC COMposition key pos:15500 · issuer key iss:1534 | no change | +$1.1K | 0 | $17.8K | $18.9K | 450 | 450 | |
QUEST DIAGNOSTICS INC COMposition key pos:13299 · issuer key iss:1793 | no change | +$2.1K | 0 | $16.5K | $18.6K | 95 | 95 | |
DOMINION ENERGY INC COMposition key pos:18682 · issuer key iss:751 | no change | +$950 | 0 | $17.2K | $18.2K | 294 | 294 | |
CARRIER GLOBAL CORPORATION COMposition key pos:12437 · issuer key iss:528 | no change | +$1.1K | 0 | $17.0K | $18.1K | 322 | 322 | |
CHIPOTLE MEXICAN GRILL INC COMposition key pos:14385 · issuer key iss:576 | no change | −$2.8K | 0 | $20.8K | $18.0K | 561 | 561 | |
INFOSYS LTD SPONSORED ADRposition key pos:13851 · issuer key iss:1172 | no change | −$5.7K | 0 | $23.5K | $17.8K | 1,320 | 1,320 | |
YUM BRANDS INC COMposition key pos:14282 · issuer key iss:2372 | no change | +$479 | 0 | $17.2K | $17.7K | 114 | 114 | |
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETFposition key sid:sec:prov:43e38ac9c6c5f8503691eba81564b2b9 · issuer key cusip6:00774Q | no change | −$1.3K | 0 | $18.8K | $17.6K | 437 | 437 | |
PROSHARES TR S&P 500 DV ARISTposition key sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b · issuer key cusip6:74348A | no change | +$318 | 0 | $17.1K | $17.4K | 164 | 164 | |
VANGUARD ADMIRAL FDS INC 500 GRTH IDX Fposition key sid:sec:prov:c8f043869bd8b335686b8dae04ab1826 · issuer key cusip6:921932 | no change | −$1.5K | 0 | $18.2K | $16.7K | 41 | 41 | |
SELECT SECTOR SPDR TR STATE STREET COMposition key sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32 · issuer key cusip6:81369Y | no change | −$1.0K | 0 | $17.4K | $16.4K | 148 | 148 | |
TRIMBLE INC COMposition key pos:11629 · issuer key iss:2162 | no change | −$3.3K | 0 | $19.4K | $16.2K | 248 | 248 | |
FIDELITY COVINGTON TRUST MSCI RL EST ETFposition key sid:sec:prov:f5e3834f071c0f6cc81c5796d75f8a91 · issuer key cusip6:316092 | no change | +$12 | 0 | $16.1K | $16.1K | 600 | 600 | |
THE TRADE DESK INC COM CL Aposition key pos:15172 · issuer key iss:2130 | no change | −$10.8K | 0 | $26.9K | $16.1K | 709 | 709 | |
SELECT SECTOR SPDR TR STATE STREET MATposition key sid:sec:prov:62eb42e14503968141857c62d67e1607 · issuer key cusip6:81369Y | no change | +$1.5K | 0 | $14.4K | $15.8K | 317 | 317 | |
BITWISE BITCOIN ETF TR SHS BEN INTposition key sid:sec:prov:905349de83559a70d3d1f63b7f691a4f · issuer key cusip6:09174C | no change | −$4.6K | 0 | $20.3K | $15.7K | 426 | 426 | |
TURTLE BEACH CORP COM NEWposition key sid:sec:prov:a4fce2f6e7985b887fe247f55b096762 · issuer key cusip6:900450 | no change | −$5.8K | 0 | $21.0K | $15.2K | 1,500 | 1,500 | |
ISHARES TR CORE HIGH DV ETFposition key sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d · issuer key cusip6:46429B | no change | +$1.6K | 0 | $13.6K | $15.2K | 112 | 112 | |
TARGA RES CORP COMposition key pos:14766 · issuer key iss:2090 | no change | +$3.8K | 0 | $10.7K | $14.5K | 58 | 58 | |
FORTIVE CORP COMposition key pos:18602 · issuer key iss:946 | no change | +$18 | 0 | $14.5K | $14.5K | 262 | 262 | |
DIMENSIONAL ETF TRUST EMGR CRE EQT MNGposition key sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00 · issuer key cusip6:25434V | no change | +$526 | 0 | $13.3K | $13.8K | 408 | 408 | |
PPL CORP COMposition key pos:18276 · issuer key iss:1659 | no change | +$1.1K | 0 | $12.5K | $13.6K | 354 | 354 | |
TELEDYNE TECHNOLOGIES INC COMposition key pos:17762 · issuer key iss:2099 | no change | +$2.1K | 0 | $11.2K | $13.3K | 22 | 22 | |
PUTNAM ETF TRUST FOCUSED LAR CAPposition key sid:sec:prov:fe6d9f1940271fb3fa05886677d204bf · issuer key cusip6:746729 | no change | +$230 | 0 | $12.6K | $12.9K | 277 | 277 | |
HALLIBURTON CO COMposition key pos:11214 · issuer key iss:1074 | no change | +$3.5K | 0 | $9.1K | $12.6K | 323 | 323 | |
CREDIT ACCEP CORP MICH COMposition key pos:17476 · issuer key iss:680 | no change | −$580 | 0 | $12.9K | $12.3K | 29 | 29 | |
TOPBUILD COR COMposition key sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101 · issuer key cusip6:89055F | no change | −$2.2K | 0 | $14.2K | $11.9K | 34 | 34 | |
VANGUARD WORLD FD MEGA CAP INDEXposition key sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532 · issuer key cusip6:921910 | no change | −$741 | 0 | $12.6K | $11.8K | 50 | 50 | |
FINWARD BANCORP COMposition key sid:sec:prov:26f507a34ccece7d14cf67f7c490bd45 · issuer key cusip6:31812F | no change | +$345 | 0 | $10.9K | $11.3K | 311 | 311 | |
DOVER CORP COMposition key pos:16034 · issuer key iss:761 | no change | +$687 | 0 | $10.2K | $10.8K | 52 | 52 | |
ISHARES TR CORE DIV GRWTHposition key pos:18962 · issuer key cusip6:46434V | no change | +$117 | 0 | $10.7K | $10.8K | 154 | 154 | |
AXON ENTERPRISE INC COMposition key pos:13603 · issuer key iss:294 | no change | −$3.6K | 0 | $14.2K | $10.6K | 25 | 25 | |
BECTON DICKINSON & CO COMposition key pos:16438 · issuer key iss:347 | no change | −$2.4K | 0 | $12.8K | $10.4K | 66 | 66 | |
AGCO CORP COMposition key pos:18579 · issuer key iss:18 | no change | +$1.0K | 0 | $9.3K | $10.3K | 89 | 89 | |
WISDOMTREE TR US MIDCAP FUNDposition key pos:18731 · issuer key iss:2346 | no change | +$64 | 0 | $10.2K | $10.3K | 153 | 153 | |
UBIQUITI INC COMposition key pos:18904 · issuer key iss:2189 | no change | +$3.1K | 0 | $7.2K | $10.3K | 13 | 13 | |
EQUINIX INC COMposition key pos:12486 · issuer key iss:838 | no change | +$2.1K | 0 | $7.7K | $9.8K | 10 | 10 | |
PUBLIC SVC ENTERPRISE GROUP COMposition key pos:16081 · issuer key iss:1776 | no change | +$79 | 0 | $9.7K | $9.8K | 121 | 121 | |
WELLTOWER INC COMposition key pos:12026 · issuer key iss:2319 | no change | +$569 | 0 | $8.7K | $9.3K | 47 | 47 | |
WISDOMTREE TR US SMALLCAP FUNDposition key pos:17249 · issuer key iss:2346 | no change | +$179 | 0 | $9.1K | $9.3K | 160 | 160 | |
LYONDELLBASELL INDUSTRIES NV SHS - A -position key pos:18220 · issuer key iss:2701 | no change | +$4.1K | 0 | $4.7K | $8.8K | 109 | 109 | |
FIRSTENERGY CORP COMposition key pos:11969 · issuer key iss:926 | no change | +$1.0K | 0 | $7.7K | $8.7K | 171 | 171 | |
ALPS ETF TR OSHARES US SMLCPposition key sid:sec:prov:57bff72408577482229d0f16c897fff2 · issuer key cusip6:00162Q | no change | $0 | 0 | $8.3K | $8.3K | 190 | 190 | |
LOUISIANA PAC CORP COMposition key pos:16050 · issuer key iss:1373 | no change | −$913 | 0 | $9.2K | $8.3K | 114 | 114 | |
ISHARES TR ISHARES SEMICDTRposition key pos:18431 · issuer key iss:1231 | no change | +$688 | 0 | $7.5K | $8.2K | 25 | 25 | |
ISHARES TR CORE S&P US VLUposition key pos:12493 · issuer key iss:1231 | no change | −$23 | 0 | $8.0K | $8.0K | 78 | 78 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:10981 · issuer key iss:1900 | no change | +$354 | 0 | $7.4K | $7.8K | 61 | 61 | |
SHIFT4 PMTS INC CL Aposition key pos:15668 · issuer key iss:1963 | no change | −$3.3K | 0 | $10.6K | $7.4K | 169 | 169 | |
IRON MTN INC DEL COMposition key pos:11911 · issuer key iss:1228 | no change | +$1.3K | 0 | $6.0K | $7.4K | 72 | 72 | |
MACOM TECH SOLUTIONS HLDGS I COMposition key pos:17416 · issuer key iss:1400 | no change | +$1.7K | 0 | $5.7K | $7.3K | 33 | 33 | |
KINSALE CAP GROUP INC COMposition key pos:17824 · issuer key iss:1288 | no change | −$1.0K | 0 | $8.2K | $7.2K | 21 | 21 | |
LAS VEGAS SANDS CORP COMposition key pos:11311 · issuer key iss:1327 | no change | −$1.5K | 0 | $8.6K | $7.1K | 132 | 132 | |
RESMED INC COMposition key pos:17293 · issuer key iss:1838 | no change | −$508 | 0 | $7.5K | $7.0K | 31 | 31 | |
DIGITAL RLTY TR INC COMposition key pos:12325 · issuer key iss:735 | no change | +$922 | 0 | $5.9K | $6.8K | 38 | 38 | |
GENERAL MILLS INC COMposition key pos:15613 · issuer key iss:998 | no change | −$1.7K | 0 | $8.4K | $6.7K | 181 | 181 | |
REALTY INCOME CORP COMposition key pos:13079 · issuer key iss:1818 | no change | +$525 | 0 | $6.2K | $6.7K | 109 | 109 | |
KONTOOR BRANDS INC COMposition key pos:16365 · issuer key iss:1298 | no change | +$865 | 0 | $5.7K | $6.6K | 94 | 94 | |
CHENIERE ENERGY INC COM NEWposition key pos:11668 · issuer key iss:569 | no change | +$2.1K | 0 | $4.5K | $6.5K | 23 | 23 | |
SERVICE CORP INTL COMposition key pos:11067 · issuer key iss:1957 | no change | +$336 | 0 | $5.8K | $6.1K | 74 | 74 | |
ATMOS ENERGY CORP COMposition key pos:17893 · issuer key iss:269 | no change | +$530 | 0 | $5.2K | $5.7K | 31 | 31 | |
BARCLAYS PLC ADRposition key pos:13159 · issuer key iss:332 | no change | −$1.1K | 0 | $6.5K | $5.4K | 255 | 255 | |
FIDELITY COVINGTON TRUST ENHANCED LARGEposition key sid:sec:prov:acf6f9773078523c35c5f33189dd2c94 · issuer key cusip6:316092 | no change | −$282 | 0 | $5.7K | $5.4K | 148 | 148 | |
SBA COMMUNICATIONS CORP CL Aposition key pos:12331 · issuer key iss:1888 | no change | −$639 | 0 | $5.8K | $5.2K | 30 | 30 | |
EXPEDIA GROUP INC COM NEWposition key pos:18819 · issuer key iss:873 | no change | −$1.2K | 0 | $6.2K | $5.1K | 22 | 22 | |
NOVARTIS AG SPONSORED ADRposition key pos:15241 · issuer key iss:1585 | no change | +$491 | 0 | $4.6K | $5.0K | 33 | 33 | |
FIDELITY MERRIMACK STR TR TOTAL BD ETFposition key sid:sec:prov:5682d6057b30813559773b9f85162b0a · issuer key cusip6:316188 | no change | −$55 | 0 | $5.0K | $4.9K | 108 | 108 | |
CLOROX CO DEL COMposition key pos:14629 · issuer key iss:603 | no change | +$128 | 0 | $4.6K | $4.8K | 46 | 46 | |
CIENA CORP COM NEWposition key pos:17041 · issuer key iss:581 | no change | +$1.9K | 0 | $2.8K | $4.7K | 12 | 12 | |
KIMCO REALTY CORP COMposition key pos:11919 · issuer key iss:1285 | no change | +$456 | 0 | $4.2K | $4.7K | 207 | 207 | |
YUM CHINA HLDGS INC COMposition key pos:16784 · issuer key iss:2373 | no change | +$99 | 0 | $4.5K | $4.6K | 95 | 95 | |
SOUTHWEST AIRLS CO COMposition key pos:19175 · issuer key iss:2021 | no change | −$459 | 0 | $5.1K | $4.6K | 122 | 122 | |
EAST WEST BANCORP INC COMposition key pos:11317 · issuer key iss:786 | no change | −$237 | 0 | $4.7K | $4.5K | 42 | 42 | |
NEWS CORP NEW CL Aposition key pos:11089 · issuer key iss:1564 | no change | −$194 | 0 | $4.7K | $4.5K | 178 | 178 | |
ARCHER DANIELS MIDLAND CO COMposition key pos:12873 · issuer key iss:234 | no change | +$928 | 0 | $3.5K | $4.4K | 61 | 61 | |
ITT INC COMposition key pos:11892 · issuer key iss:1154 | no change | +$401 | 0 | $4.0K | $4.4K | 23 | 23 | |
INTERFACE INC COMposition key pos:18947 · issuer key iss:1197 | no change | −$517 | 0 | $4.9K | $4.3K | 174 | 174 | |
INCYTE CORP COMposition key pos:16771 · issuer key iss:1169 | no change | −$214 | 0 | $4.5K | $4.3K | 46 | 46 | |
PG&E CORP COMposition key pos:13011 · issuer key iss:1654 | no change | +$362 | 0 | $3.9K | $4.2K | 241 | 241 | |
INSULET CORP COMposition key pos:18144 · issuer key iss:1190 | no change | −$1.5K | 0 | $5.7K | $4.2K | 20 | 20 | |
DOORDASH INC CL Aposition key pos:18852 · issuer key iss:755 | no change | −$2.1K | 0 | $6.1K | $4.1K | 27 | 27 | |
GUIDEWIRE SOFTWARE INC COMposition key pos:11575 · issuer key iss:1060 | no change | −$1.4K | 0 | $5.4K | $4.0K | 27 | 27 | |
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETFposition key sid:sec:prov:8313399c02a88d4857b9e39083a19322 · issuer key cusip6:46654Q | no change | −$161 | 0 | $4.2K | $4.0K | 56 | 56 | |
VALMONT INDS INC COMposition key pos:14732 · issuer key iss:2242 | no change | −$26 | 0 | $4.0K | $4.0K | 10 | 10 | |
SUMITOMO MITSUI FIN GRP INC SPONSORED ADRposition key sid:sec:prov:64dfd97397c77bcdb6e662c22537c316 · issuer key cusip6:86562M | no change | +$85 | 0 | $3.9K | $4.0K | 202 | 202 | |
TC ENERGY CORP COMposition key pos:15952 · issuer key iss:2096 | no change | +$459 | 0 | $3.5K | $4.0K | 63 | 63 | |
FIDELITY COVINGTON TRUST QLTY FCTOR ETFposition key sid:sec:prov:8356070ecb799b08c550a113bd27f4fa · issuer key cusip6:316092 | no change | −$161 | 0 | $4.1K | $3.9K | 54 | 54 | |
ADTRAN HOLDINGS INC COMposition key pos:19050 · issuer key iss:63 | no change | +$1.2K | 0 | $2.6K | $3.7K | 296 | 296 | |
CENTERPOINT ENERGY INC COMposition key pos:12019 · issuer key iss:548 | no change | +$414 | 0 | $3.3K | $3.7K | 86 | 86 | |
VONTIER CORPORATION COMposition key pos:18862 · issuer key iss:2288 | no change | −$178 | 0 | $3.9K | $3.7K | 104 | 104 | |
BELDEN INC COMposition key pos:12609 · issuer key iss:350 | no change | −$53 | 0 | $3.6K | $3.6K | 31 | 31 | |
STERIS PLC SHS USDposition key pos:14120 · issuer key iss:2627 | no change | −$518 | 0 | $4.1K | $3.5K | 16 | 16 | |
TEXAS ROADHOUSE INC COMposition key pos:16773 · issuer key iss:2127 | no change | −$18 | 0 | $3.5K | $3.5K | 21 | 21 | |
CHEMOURS CO COMposition key pos:12562 · issuer key iss:567 | no change | +$1.6K | 0 | $1.8K | $3.4K | 153 | 153 | |
LAMAR ADVERTISING CO CL Aposition key pos:19044 · issuer key iss:1322 | no change | +$2 | 0 | $3.3K | $3.3K | 26 | 26 | |
ZIONS BANCORPORATION NATL AS COMposition key pos:16505 · issuer key iss:2379 | no change | −$52 | 0 | $3.3K | $3.3K | 57 | 57 | |
AVERY DENNISON CORP COMposition key pos:11210 · issuer key iss:288 | no change | −$175 | 0 | $3.5K | $3.3K | 19 | 19 | |
CARNIVAL CORP COMMON STOCKposition key pos:12674 · issuer key iss:525 | no change | −$577 | 0 | $3.8K | $3.2K | 124 | 124 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:15133 · issuer key iss:1900 | no change | +$70 | 0 | $3.1K | $3.2K | 54 | 54 | |
PINNACLE WEST CAP CORP COMposition key pos:13426 · issuer key iss:1723 | no change | +$374 | 0 | $2.8K | $3.1K | 31 | 31 | |
ROBLOX CORP CL Aposition key pos:17924 · issuer key iss:1855 | no change | −$1.3K | 0 | $4.5K | $3.1K | 55 | 55 | |
RALPH LAUREN CORP CL Aposition key pos:16024 · issuer key iss:1803 | no change | −$86 | 0 | $3.2K | $3.1K | 9 | 9 | |
EXTRA SPACE STORAGE INC COMposition key pos:15549 · issuer key iss:876 | no change | +$20 | 0 | $3.0K | $3.0K | 23 | 23 | |
ALBEMARLE CORP COMposition key pos:15321 · issuer key iss:126 | no change | +$609 | 0 | $2.3K | $2.9K | 16 | 16 | |
GLOBUS MED INC CL Aposition key pos:17909 · issuer key iss:1017 | no change | −$38 | 0 | $2.9K | $2.8K | 33 | 33 | |
WEYERHAEUSER CO COM NEWposition key pos:15814 · issuer key iss:2330 | no change | +$85 | 0 | $2.7K | $2.8K | 116 | 116 | |
ENBRIDGE INC COMposition key pos:13551 · issuer key iss:814 | no change | +$306 | 0 | $2.4K | $2.7K | 50 | 50 | |
JABIL INC COMposition key pos:13532 · issuer key iss:1248 | no change | +$376 | 0 | $2.3K | $2.7K | 10 | 10 | |
SCHWAB STRATEGIC TR US REIT ETFposition key pos:13746 · issuer key iss:1940 | no change | +$73 | 0 | $2.5K | $2.6K | 122 | 122 | |
VANGUARD WORLD FD EXTENDED DURposition key sid:sec:prov:0f602342f768acd70b75eee933a2d731 · issuer key cusip6:921910 | no change | −$3 | 0 | $2.6K | $2.6K | 40 | 40 | |
10X GENOMICS INC CL A COMposition key pos:11213 · issuer key iss:2106 | no change | +$586 | 0 | $1.9K | $2.5K | 119 | 119 | |
HELMERICH & PAYNE INC COMposition key pos:12343 · issuer key iss:1104 | no change | +$515 | 0 | $2.0K | $2.5K | 70 | 70 | |
METTLER TOLEDO INTERNATIONAL COMposition key pos:18754 · issuer key iss:1471 | no change | −$266 | 0 | $2.8K | $2.5K | 2 | 2 | |
FIRST INTST BANCSYSTEM INC COMposition key sid:sec:prov:fef16e619884747159536923c50e63f2 · issuer key cusip6:32055Y | no change | −$89 | 0 | $2.6K | $2.5K | 74 | 74 | |
ANTERO RESOURCES CORP COMposition key pos:14649 · issuer key iss:206 | no change | +$463 | 0 | $2.0K | $2.5K | 58 | 58 | |
BJS WHSL CLUB HLDGS INC COMposition key pos:17591 · issuer key iss:299 | no change | +$210 | 0 | $2.3K | $2.5K | 25 | 25 | |
AMEREN CORP COMposition key pos:12262 · issuer key iss:161 | no change | +$222 | 0 | $2.2K | $2.4K | 22 | 22 | |
ENANTA PHARMACEUTICALS INC COMposition key sid:sec:prov:9f0cd92ab05ebfeeed30ea3f0847daef · issuer key cusip6:29251M | no change | −$590 | 0 | $3.0K | $2.4K | 188 | 188 | |
MCCORMICK & CO INC COM NON VTGposition key pos:11554 · issuer key iss:1446 | no change | −$835 | 0 | $3.2K | $2.3K | 46 | 46 | |
CHEFS WHSE INC COMposition key sid:sec:prov:e64e0ce091683bc6a156340765b87ab5 · issuer key cusip6:163086 | no change | −$112 | 0 | $2.4K | $2.3K | 39 | 39 | |
ALNYLAM PHARMACEUTICALS INC COMposition key pos:16018 · issuer key iss:150 | no change | −$467 | 0 | $2.8K | $2.3K | 7 | 7 | |
CYTOKINETICS INC COM NEWposition key pos:13331 · issuer key iss:700 | no change | +$83 | 0 | $2.2K | $2.3K | 35 | 35 | |
BROADRIDGE FINL SOLUTIONS IN COMposition key pos:11907 · issuer key iss:440 | no change | −$850 | 0 | $3.1K | $2.3K | 14 | 14 | |
FIDELITY COVINGTON TRUST LOW VOLITY ETFposition key sid:sec:prov:e50d23539a0bd09344f1dae29f7cbb57 · issuer key cusip6:316092 | no change | −$76 | 0 | $2.3K | $2.3K | 35 | 35 | |
MOLSON COORS BEVERAGE CO CL Bposition key pos:13438 · issuer key iss:1494 | no change | −$188 | 0 | $2.4K | $2.2K | 52 | 52 | |
TRANSUNION COMposition key pos:16717 · issuer key iss:2153 | no change | −$529 | 0 | $2.7K | $2.2K | 32 | 32 | |
NOBLE CORP PLC ORD SHS Aposition key pos:15349 · issuer key iss:2577 | no change | +$938 | 0 | $1.3K | $2.2K | 45 | 45 | |
MID-AMER APT CMNTYS INC COMposition key pos:13565 · issuer key iss:1478 | no change | −$285 | 0 | $2.4K | $2.1K | 17 | 17 | |
SHOALS TECHNOLOGIES GROUP IN CL Aposition key pos:18666 · issuer key iss:1964 | no change | −$599 | 0 | $2.7K | $2.1K | 312 | 312 | |
ROYAL GOLD INC COMposition key pos:11026 · issuer key iss:1874 | no change | +$257 | 0 | $1.8K | $2.0K | 8 | 8 | |
OOMA INC COMposition key sid:sec:prov:cf5f4fdab032565c90b2b3478a64a51c · issuer key cusip6:683416 | no change | +$389 | 0 | $1.6K | $2.0K | 138 | 138 | |
VODAFONE GROUP PLC SPONSORED ADRposition key pos:16186 · issuer key iss:2287 | no change | +$175 | 0 | $1.8K | $2.0K | 133 | 133 | |
LULULEMON ATHLETICA INC COMposition key pos:12912 · issuer key iss:1377 | no change | −$711 | 0 | $2.7K | $2.0K | 13 | 13 | |
PENUMBRA INC COMposition key pos:11227 · issuer key iss:1698 | no change | +$105 | 0 | $1.9K | $2.0K | 6 | 6 | |
J P MORGAN EXCHANGE TRADED F INTRNL RES EQTposition key sid:sec:prov:98416cf980d0faa055e1c11418857ca2 · issuer key cusip6:46641Q | no change | +$23 | 0 | $1.9K | $2.0K | 26 | 26 | |
EVEREST GROUP LTD COMposition key pos:15330 · issuer key iss:2500 | no change | −$75 | 0 | $2.0K | $2.0K | 6 | 6 | |
AXCELIS TECHNOLOGIES INC COM NEWposition key pos:14134 · issuer key iss:293 | no change | +$267 | 0 | $1.7K | $2.0K | 21 | 21 | |
BURLINGTON STORES INC COMposition key pos:13610 · issuer key iss:460 | no change | +$219 | 0 | $1.7K | $2.0K | 6 | 6 | |
VAXCYTE INC COMposition key pos:12513 · issuer key iss:2248 | no change | +$395 | 0 | $1.5K | $1.9K | 33 | 33 | |
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFposition key pos:14081 · issuer key iss:1217 | no change | −$123 | 0 | $2.0K | $1.9K | 8 | 8 | |
DEXCOM INC COMposition key pos:15920 · issuer key iss:727 | no change | −$108 | 0 | $2.0K | $1.9K | 30 | 30 | |
KOHLS CORP COMposition key pos:18482 · issuer key iss:1296 | no change | −$1.1K | 0 | $2.9K | $1.9K | 143 | 143 | |
IMMUNOVANT INC COMposition key sid:sec:prov:c0680e314bfe2d1131f5c3d642c67920 · issuer key cusip6:45258J | no change | −$44 | 0 | $1.9K | $1.9K | 75 | 75 | |
PLANET FITNESS MASTER ISSUER CL Aposition key pos:11218 · issuer key iss:1731 | no change | −$852 | 0 | $2.7K | $1.9K | 25 | 25 | |
RB GLOBAL INC COMposition key pos:18741 · issuer key iss:1794 | no change | −$133 | 0 | $2.0K | $1.8K | 19 | 19 | |
ARVINAS INC COMposition key pos:12209 · issuer key iss:250 | no change | −$216 | 0 | $2.0K | $1.8K | 171 | 171 | |
SNOWFLAKE INC COM SHSposition key pos:11971 · issuer key iss:2001 | no change | −$823 | 0 | $2.6K | $1.8K | 12 | 12 | |
GORMAN RUPP CO COMposition key sid:sec:prov:dc933235663272a7a2d64d5adc39e451 · issuer key cusip6:383082 | no change | +$403 | 0 | $1.3K | $1.7K | 28 | 28 | |
XP INC CL Aposition key pos:13906 · issuer key iss:2655 | no change | +$243 | 0 | $1.5K | $1.7K | 91 | 91 | |
INVITATION HOMES INC COMposition key pos:17100 · issuer key iss:1219 | no change | −$197 | 0 | $1.9K | $1.7K | 67 | 67 | |
MODERNA INC COMposition key pos:13354 · issuer key iss:1490 | no change | +$703 | 0 | $974 | $1.7K | 33 | 33 | |
HORMEL FOODS CORP COMposition key pos:11296 · issuer key iss:1125 | no change | −$77 | 0 | $1.7K | $1.7K | 73 | 73 | |
VANGUARD INDEX FDS EXTEND MKT ETFposition key pos:14655 · issuer key cusip6:922908 | no change | −$26 | 0 | $1.7K | $1.6K | 8 | 8 | |
CARTERS INC COMposition key pos:17872 · issuer key iss:531 | no change | +$153 | 0 | $1.5K | $1.6K | 46 | 46 | |
CELSIUS HLDGS INC COM NEWposition key pos:14925 · issuer key iss:543 | no change | −$472 | 0 | $2.1K | $1.6K | 46 | 46 | |
CMB.TECH NV SHSposition key sid:sec:prov:717685a25ef9228a55742247da94670f · issuer key cusip6:B38564 | no change | +$387 | 0 | $1.2K | $1.6K | 129 | 129 | |
RIVIAN AUTOMOTIVE INC COM CL Aposition key pos:14857 · issuer key iss:1851 | no change | −$503 | 0 | $2.1K | $1.6K | 108 | 108 | |
STRATEGY INC CL A NEWposition key pos:16199 · issuer key iss:1474 | no change | −$353 | 0 | $2.0K | $1.6K | 13 | 13 | |
ADIENT PLC ORD SHSposition key pos:17235 · issuer key iss:2414 | no change | +$82 | 0 | $1.5K | $1.6K | 79 | 79 | |
GRAYSCALE ETHEREUM STAKING SHS NEWposition key pos:14696 · issuer key cusip6:38964R | no change | −$656 | 0 | $2.2K | $1.6K | 80 | 80 | |
FIRST SOLAR INC COMposition key pos:14087 · issuer key iss:920 | no change | −$511 | 0 | $2.1K | $1.6K | 8 | 8 | |
NEBIUS GROUP N.V. SHS CLASS Aposition key pos:12696 · issuer key iss:2711 | no change | +$301 | 0 | $1.3K | $1.6K | 15 | 15 | |
DENALI THERAPEUTICS INC COMposition key sid:sec:prov:8948595df4e56c28a2e8dffed59ee810 · issuer key cusip6:24823R | no change | +$218 | 0 | $1.3K | $1.6K | 81 | 81 | |
ENPHASE ENERGY INC COMposition key pos:13309 · issuer key iss:824 | no change | +$231 | 0 | $1.3K | $1.5K | 40 | 40 | |
EPAM SYS INC COMposition key pos:11495 · issuer key iss:834 | no change | −$764 | 0 | $2.3K | $1.5K | 11 | 11 | |
PERELLA WEINBERG PARTNERS CLASS A COMposition key sid:sec:prov:72b4ea0ec6166297019be4ec090847f5 · issuer key cusip6:71367G | no change | +$69 | 0 | $1.4K | $1.5K | 81 | 81 | |
SENSIENT TECHNOLOGIES CORP COMposition key sid:sec:prov:fe4ef53ae5a2c78a2fe7262106790372 · issuer key cusip6:81725T | no change | −$128 | 0 | $1.6K | $1.5K | 17 | 17 | |
PROTHENA CORP PLC SHSposition key sid:sec:prov:735c615b8eee997b1e5307c5a30a9301 · issuer key cusip6:G72800 | no change | +$25 | 0 | $1.4K | $1.5K | 151 | 151 | |
POLARIS INC COMposition key pos:11408 · issuer key iss:1735 | no change | −$228 | 0 | $1.6K | $1.4K | 26 | 26 | |
MGM RESORTS INTERNATIONAL COMposition key pos:15856 · issuer key iss:1390 | no change | +$18 | 0 | $1.3K | $1.3K | 35 | 35 | |
NU SKIN ENTERPRISES INC CL Aposition key sid:sec:prov:a4637425060b0250f722c215c4c0ac2b · issuer key cusip6:67018T | no change | −$414 | 0 | $1.7K | $1.3K | 177 | 177 | |
WARNER MUSIC GROUP CORP COM CL Aposition key pos:18492 · issuer key iss:2303 | no change | −$257 | 0 | $1.5K | $1.3K | 50 | 50 | |
ECO WAVE POWER GLOBAL AB SPONSORED ADSposition key sid:sec:prov:eae137e1787e35bb05078dc04afa7ef6 · issuer key cusip6:27900N | no change | +$92 | 0 | $1.2K | $1.3K | 200 | 200 | |
NU HLDGS LTD ORD SHS CL Aposition key pos:16658 · issuer key iss:2581 | no change | −$206 | 0 | $1.5K | $1.3K | 87 | 87 | |
DAVITA INC COMposition key pos:15246 · issuer key iss:714 | no change | +$321 | 0 | $909 | $1.2K | 8 | 8 | |
MONGODB INC CL Aposition key pos:16631 · issuer key iss:1497 | no change | −$875 | 0 | $2.1K | $1.2K | 5 | 5 | |
SYSCO CORP COMposition key pos:16712 · issuer key iss:2070 | no change | −$40 | 0 | $1.3K | $1.2K | 17 | 17 | |
CHARLES RIV LABS INTL INC COMposition key pos:17857 · issuer key iss:561 | no change | −$189 | 0 | $1.4K | $1.2K | 7 | 7 | |
ISHARES TR MSCI EAFE MIN VLposition key sid:sec:prov:cac795d63677f8d041e9bf0f81990d73 · issuer key cusip6:46429B | no change | +$66 | 0 | $1.1K | $1.2K | 13 | 13 | |
LAMB WESTON HLDGS INC COMposition key pos:18792 · issuer key iss:1323 | no change | +$11 | 0 | $1.2K | $1.2K | 28 | 28 | |
FLUTTER ENTMT PLC SHSposition key pos:13077 · issuer key iss:2509 | no change | −$1.2K | 0 | $2.4K | $1.1K | 11 | 11 | |
ISHARES INC MSCI PAC JP ETFposition key sid:sec:prov:1b5743af783a25466b9adb0437dd0e26 · issuer key cusip6:464286 | no change | +$56 | 0 | $1.1K | $1.1K | 21 | 21 | |
UDR INC COMposition key pos:11607 · issuer key iss:2182 | no change | −$96 | 0 | $1.2K | $1.1K | 33 | 33 | |
ALIGN TECHNOLOGY INC COMposition key pos:14931 · issuer key iss:134 | no change | +$92 | 0 | $937 | $1.0K | 6 | 6 | |
AVALONBAY CMNTYS INC COMposition key pos:11777 · issuer key iss:282 | no change | −$108 | 0 | $1.1K | $991 | 6 | 6 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:12322 · issuer key iss:1900 | no change | +$5 | 0 | $973 | $978 | 15 | 15 | |
CARVANA CO CL Aposition key pos:16852 · issuer key iss:532 | no change | −$323 | 0 | $1.3K | $944 | 3 | 3 | |
CORPAY INC COM SHSposition key pos:18182 · issuer key iss:663 | no change | −$30 | 0 | $903 | $873 | 3 | 3 | |
GEN DIGITAL INC COMposition key pos:13157 · issuer key iss:1583 | no change | −$376 | 0 | $1.2K | $848 | 45 | 45 | |
POOL CORP COMposition key pos:12554 · issuer key iss:1737 | no change | −$105 | 0 | $915 | $810 | 4 | 4 | |
EQUITY RESIDENTIAL SH BEN INTposition key pos:12529 · issuer key iss:845 | no change | −$38 | 0 | $757 | $719 | 12 | 12 | |
CLOUDFLARE INC CL A COMposition key pos:11342 · issuer key iss:604 | no change | +$28 | 0 | $592 | $620 | 3 | 3 | |
KINDER MORGAN INC DEL COMposition key pos:15014 · issuer key iss:1286 | no change | +$109 | 0 | $495 | $604 | 18 | 18 | |
MILLROSE PPTYS INC COM CL Aposition key pos:12794 · issuer key iss:1481 | no change | −$36 | 0 | $568 | $532 | 19 | 19 | |
TRADEWEB MKTS INC CL Aposition key pos:14802 · issuer key iss:2148 | no change | +$40 | 0 | $431 | $471 | 4 | 4 | |
SUPER MICRO COMPUTER INC COM NEWposition key pos:15441 · issuer key iss:2060 | no change | −$117 | 0 | $527 | $410 | 18 | 18 | |
OKTA INC CL Aposition key pos:15569 · issuer key iss:1610 | no change | −$39 | 0 | $433 | $394 | 5 | 5 | |
ATLASSIAN CORPORATION CL Aposition key pos:14899 · issuer key iss:268 | no change | −$376 | 0 | $649 | $273 | 4 | 4 | |
MANPOWERGROUP INC WIS COMposition key pos:17173 · issuer key iss:1414 | no change | −$2 | 0 | $209 | $207 | 7 | 7 | |
INOTIV INC COMposition key sid:sec:prov:ed64aa9f0f1bfe2aab0a28de0dec1f91 · issuer key cusip6:45783Q | no change | −$10 | 0 | $19 | $9 | 33 | 33 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 75.8%below median 80.0%
- Concentration index
- 1,111 bpsabove median 446 bps
- Positions with value
- 1301 / 1301median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 75.8% · HHI (bps) ·§: 1,111integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 992
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Johnson Financial Group, Inc.'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 738 issuers · $2.8B disclosed value over 1,301 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | ISHARES TR37 positions · 55 reported rows
| $1.1B | 2,626,779 | — | 40.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR6 positions · 10 reported rows
| $244M | 2,966,108 | — | 8.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR4 positions · 5 reported rows
| $234M | 5,059,713 | — | 8.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR14 positions · 24 reported rows
| $128M | 1,519,446 | — | 4.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T5 positions · 6 reported rows
| $114M | 2,079,500 | — | 4.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC | $53.9M | 212,575 | — | 2.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS13 positions · 22 reported rows
| $45.0M | 242,030 | — | 1.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | JOHNSON OUTDOORS INC | $44.2M | 950,615 | — | 1.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T | $37.2M | 57,041 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP | $36.9M | 99,549 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC2 positions · 4 reported rows
| $35.6M | 124,096 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F4 positions · 6 reported rows
| $35.5M | 740,639 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC2 positions · 4 reported rows
| $32.5M | 475,546 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION | $27.0M | 154,803 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP | $18.7M | 109,956 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON | $13.6M | 55,811 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $13.6M | 28,444 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC | $13.0M | 22,641 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC | $12.3M | 59,168 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALTRIA GROUP INC | $10.9M | 162,073 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP | $10.6M | 49,497 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WHITEHALL FDS2 positions · 3 reported rows
| $10.5M | 71,462 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO | $10.5M | 35,530 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC | $10.4M | 33,548 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC | $10.1M | 33,524 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO | $9.7M | 67,468 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC | $9.2M | 13,032 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SNAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SNAP ON INC SNAP ON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $9.2M | 25,260 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOODYS CORP | $8.8M | 20,080 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC | $8.7M | 111,744 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC | $8.2M | 37,652 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F4 positions · 6 reported rows
| $7.7M | 120,141 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP | $7.3M | 57,330 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO | $7.2M | 7,782 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOCKHEED MARTIN CORP | $6.8M | 11,186 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROGRESSIVE CORP | $6.8M | 34,059 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | OBDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLUE OWL CAPITAL CORPORATION | $6.5M | 569,764 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC | $6.2M | 124,212 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES | $5.9M | 57,182 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC | $5.8M | 46,753 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EXPDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXPEDITORS INTL WASH INC | $5.7M | 40,088 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EXCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXELON CORP | $5.7M | 116,614 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL MTRS CO | $5.2M | 70,370 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION | $5.2M | 24,911 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GRMNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GARMIN LTD | $5.1M | 21,863 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP | $5.0M | 16,212 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DHIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | D R HORTON INC | $5.0M | 36,129 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC | $5.0M | 14,503 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR11 positions · 16 reported rows
| $4.9M | 55,712 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | NUSHARES ETF TR2 positions · 4 reported rows
| $4.7M | 112,081 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ELVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELEVANCE HEALTH INC FORMERLY | $4.6M | 15,831 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC | $4.6M | 13,933 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC | $4.3M | 8,648 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EOG RES INC | $4.2M | 29,145 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAPITAL ONE FINL CORP | $4.2M | 22,751 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACCENTURE PLC IRELAND | $4.1M | 20,764 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FTNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORTINET INC | $4.1M | 50,118 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC | $4.1M | 15,029 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ALLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLSTATE CORP | $3.8M | 18,111 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. | $3.7M | 38,861 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | USBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | US BANCORP | $3.7M | 70,169 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC | $3.6M | 23,286 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WECverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WEC ENERGY GROUP INC | $3.6M | 30,993 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PCARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PACCAR INC | $3.6M | 31,003 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADOBE INC | $3.5M | 14,282 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SPECIALIZED FUNDS | $3.4M | 15,971 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHUBB LTD SWITZ | $3.4M | 10,325 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION | $3.3M | 3,316 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP | $3.3M | 2,229 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OREILLY AUTOMOTIVE INC | $3.3M | 35,228 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC | $3.2M | 114,948 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO | $3.2M | 40,027 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWMONT CORP | $3.2M | 29,265 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR4 positions · 5 reported rows
| $3.1M | 32,984 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MDYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P MIDCAP 40 | $3.0M | 4,916 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN ELEC PWR CO INC | $3.0M | 23,100 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC | $2.9M | 8,304 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | COHEN & STEERS REIT & PFD & | $2.9M | 147,273 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC | $2.9M | 12,853 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC | $2.8M | 96,339 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EVRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EVERGY INC | $2.8M | 33,597 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TROWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PRICE T ROWE GROUP INC | $2.7M | 30,390 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC | $2.7M | 22,070 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | REGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REGENERON PHARMACEUTICALS | $2.6M | 3,418 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC | $2.6M | 13,344 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED | $2.5M | 4,989 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILEAD SCIENCES INC | $2.4M | 17,190 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CBREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CBRE GROUP INC | $2.4M | 17,376 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPOTIFY TECHNOLOGY S A | $2.2M | 4,539 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VICIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VICI PPTYS INC | $2.1M | 76,097 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PUBLIC STORAGE OPER CO | $2.1M | 7,639 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LDOSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LEIDOS HOLDINGS INC | $2.0M | 13,054 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ODFLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OLD DOMINION FREIGHT LINE IN | $2.0M | 10,155 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR10 positions · 11 reported rows
| $2.0M | 66,214 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FFIVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | F5 INC | $2.0M | 6,793 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOWES COS INC | $1.9M | 8,003 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDTRONIC PLC | $1.9M | 21,245 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC | $1.8M | 11,036 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST11 positions · 12 reported rows
| $1.8M | 30,877 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GLOBAL X FDS | $1.8M | 23,107 | — | 0.1% | — |
1–100 of 738 issuers · page 1 of 8
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).