13F-HR filed by Johnson Financial Group, Inc.
Johnson Financial Group, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 911 holding rows worth $2,189,012,293.
- Accession
- 0000892712-24-000132
- Filer
- CIK 1477024
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,245 entries on the cover page, a total value of $2,189,012,293 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,189,012,293 with VALUE read as dollars as filed, 13F file number 028-13747. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJOHNSON BANK028-13748
- included managerJohnson Wealth Inc.028-17498
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 766,765 | $442,285,009 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 505,972 | $189,931,720 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,272,704 | $152,221,748 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,386,513 | $108,217,280 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,733,895 | $82,412,020 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,718,635 | $54,343,238 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 871,345 | $49,858,333 | dollars as filed | |
| Apple Inc | 037833100 | COM | 204,685 | $47,691,584 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 590,574 | $42,893,354 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 91,371 | $39,317,035 | dollars as filed | |
| SPY | 78462F103 | SHS | 62,790 | $36,136,496 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 573,791 | $32,941,370 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 154,873 | $29,394,870 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 266,021 | $28,897,862 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 285,670 | $27,370,066 | dollars as filed | |
| IJH | 464287507 | COM | 412,717 | $25,720,507 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 210,202 | $22,512,635 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 124,237 | $20,771,185 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 338,725 | $19,486,851 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 399,542 | $19,449,726 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 393,405 | $18,977,849 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 54,110 | $17,011,644 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 128,506 | $15,607,021 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 144,448 | $14,189,567 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,295 | $13,943,577 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 63,902 | $13,474,376 | dollars as filed | |
| VTI | 922908769 | COM | 44,372 | $12,603,042 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 102,453 | $11,982,929 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 100,465 | $11,776,508 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,206 | $11,566,723 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,461 | $11,378,459 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 749,478 | $11,184,759 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 61,687 | $10,684,189 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 61,445 | $9,957,778 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 52,014 | $9,691,770 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 34,055 | $9,363,423 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 45,702 | $9,090,002 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 24,085 | $8,513,567 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 14,048 | $8,211,900 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 75,351 | $8,111,536 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 38,938 | $8,043,424 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 154,022 | $8,015,945 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 37,931 | $7,490,615 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,438 | $7,475,563 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 28,479 | $7,226,832 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 60,171 | $7,057,457 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 132,025 | $7,026,371 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 83,849 | $6,770,808 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 36,513 | $6,298,493 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 32,994 | $6,294,267 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 123,078 | $6,245,001 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 60,794 | $6,156,610 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,999 | $5,866,409 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,451 | $5,855,546 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 53,226 | $5,790,457 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18,969 | $5,776,252 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 17,503 | $5,667,297 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 49,701 | $5,666,412 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 67,211 | $5,620,857 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 6,851 | $5,606,175 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,629 | $5,577,370 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 62,225 | $5,484,512 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 40,564 | $5,330,110 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 96,088 | $5,230,071 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 122,773 | $5,128,229 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 114,035 | $5,121,313 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 112,582 | $4,565,201 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,675 | $4,491,743 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 40,950 | $4,460,685 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 180,213 | $4,265,642 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 23,391 | $4,117,519 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 25,709 | $4,085,932 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 89,541 | $4,015,020 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,497 | $3,929,123 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,101 | $3,899,065 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 49,542 | $3,841,983 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22,543 | $3,833,438 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,147 | $3,789,662 | dollars as filed | |
| VWO | 922042858 | SHS | 78,075 | $3,735,890 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,393 | $3,438,338 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,533 | $3,373,867 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,597 | $3,180,591 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,720 | $3,132,353 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 33,392 | $3,049,024 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 24,647 | $3,029,857 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,813 | $2,957,139 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 45,193 | $2,952,041 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 32,024 | $2,902,152 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 27,805 | $2,897,815 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,368 | $2,883,288 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 15,830 | $2,763,363 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,366 | $2,717,290 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,648 | $2,655,448 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 56,883 | $2,628,954 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 90,058 | $2,606,280 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 16,664 | $2,514,192 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 36,704 | $2,474,217 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 43,680 | $2,467,484 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,911 | $2,463,269 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,767 | $2,453,002 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 19,424 | $2,399,059 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,412 | $2,333,136 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,566 | $2,311,097 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 103,987 | $2,287,704 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 84,248 | $2,256,163 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 28,329 | $2,229,248 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 9,970 | $2,177,548 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,500 | $2,130,001 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 26,993 | $2,065,776 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,432 | $2,040,857 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,004 | $2,026,104 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,591 | $1,897,619 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,502 | $1,887,479 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23,514 | $1,855,961 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,489 | $1,846,757 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,173 | $1,799,696 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 28,876 | $1,792,046 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,759 | $1,744,780 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18,050 | $1,736,050 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 72,384 | $1,706,816 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,347 | $1,705,894 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 12,583 | $1,688,514 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,342 | $1,643,864 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 23,030 | $1,598,052 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 39,608 | $1,571,646 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,110 | $1,558,722 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,605 | $1,553,897 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 136,634 | $1,541,232 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 45,110 | $1,527,425 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,716 | $1,516,492 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,943 | $1,513,680 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 41,043 | $1,489,452 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,004 | $1,483,376 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,819 | $1,482,775 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 20,104 | $1,465,583 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 16,814 | $1,416,184 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,292 | $1,387,690 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,035 | $1,380,150 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 13,626 | $1,344,615 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 38,828 | $1,309,722 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,242 | $1,290,285 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,320 | $1,261,968 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,820 | $1,244,411 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,009 | $1,228,288 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,521 | $1,224,514 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,936 | $1,198,300 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,853 | $1,196,168 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,663 | $1,144,740 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,324 | $1,105,279 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 117,500 | $1,063,338 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,174 | $1,063,047 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,793 | $1,040,714 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,261 | $1,037,748 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,867 | $1,037,737 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,868 | $1,022,481 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 14,305 | $1,021,664 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 17,761 | $1,017,706 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,248 | $977,764 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,311 | $974,765 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 70,968 | $959,502 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,977 | $955,361 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 57,500 | $952,200 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,170 | $945,136 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,290 | $938,764 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,314 | $931,981 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,799 | $903,833 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,676 | $901,496 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,419 | $892,860 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,818 | $888,526 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 13,623 | $881,954 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,081 | $856,194 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,258 | $839,551 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,031 | $839,272 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,159 | $826,490 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,806 | $812,927 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,214 | $800,784 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,506 | $795,275 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,185 | $791,791 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,956 | $780,643 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,839 | $767,538 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,733 | $760,499 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,886 | $753,122 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,803 | $732,794 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,400 | $731,556 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,267 | $730,110 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,725 | $722,431 | dollars as filed | |
| SCHD | 808524797 | COM | 8,542 | $722,057 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 748 | $710,235 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,675 | $705,746 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,792 | $701,412 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,065 | $698,326 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,143 | $697,540 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,026 | $696,628 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $691,180 | dollars as filed | |
| KLA CORP | 482480100 | COM | 890 | $689,226 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,311 | $683,259 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,003 | $675,756 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 12,830 | $668,828 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 18,404 | $665,225 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,270 | $656,108 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,773 | $654,543 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,510 | $640,797 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,898 | $635,024 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,389 | $630,909 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6,436 | $629,827 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,748 | $624,630 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,364 | $610,735 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 22,916 | $610,712 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,463 | $610,093 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 13,446 | $605,743 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,117 | $601,453 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,042 | $596,235 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,518 | $595,577 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 12,642 | $593,290 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,427 | $590,131 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,989 | $587,522 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,550 | $578,331 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 13,663 | $566,878 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,017 | $561,312 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,764 | $551,904 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,243 | $548,212 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,727 | $547,990 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,570 | $547,667 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,200 | $544,160 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,820 | $532,586 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,696 | $530,155 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,516 | $524,522 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,000 | $506,100 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 800 | $505,457 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 10,140 | $504,774 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,800 | $504,532 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,114 | $502,858 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,930 | $501,263 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,131 | $498,911 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,222 | $496,253 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,280 | $490,217 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 468 | $486,164 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,475 | $470,925 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 995 | $467,462 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,311 | $464,806 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,503 | $460,877 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,742 | $459,352 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,419 | $458,737 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,839 | $456,058 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,875 | $449,967 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,815 | $449,965 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,362 | $444,626 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,878 | $436,749 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,511 | $433,714 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,788 | $430,372 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,687 | $428,627 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,826 | $428,422 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,947 | $424,973 | dollars as filed | |
| CTS CORP | 126501105 | COM | 8,684 | $420,132 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,621 | $417,079 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 443 | $410,108 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,131 | $409,070 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 10,210 | $407,584 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,750 | $407,303 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,018 | $404,348 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,893 | $403,031 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,579 | $400,347 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,253 | $399,357 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,957 | $398,013 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,372 | $397,714 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,015 | $393,700 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,277 | $392,336 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,192 | $389,463 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,894 | $386,639 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,354 | $382,974 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,932 | $377,476 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,093 | $376,605 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,161 | $375,237 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,170 | $359,960 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 401 | $358,651 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 5,000 | $358,550 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,546 | $355,823 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,456 | $353,272 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,443 | $347,909 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,732 | $345,484 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,867 | $340,708 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,760 | $339,077 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 945 | $338,642 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,818 | $331,443 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,583 | $322,643 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 19,242 | $322,304 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,676 | $321,424 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,260 | $320,694 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,122 | $320,318 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,473 | $316,077 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,295 | $316,020 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 75 | $315,910 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 32 | $313,978 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,936 | $311,774 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,620 | $307,736 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,575 | $299,097 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 11,508 | $298,403 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,119 | $290,964 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,622 | $290,598 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 6,360 | $290,398 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,594 | $288,886 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,429 | $288,373 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,000 | $281,360 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,132 | $281,214 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,958 | $280,973 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 517 | $278,276 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,458 | $277,607 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 17,922 | $274,924 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 440 | $273,240 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,248 | $270,810 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,785 | $267,890 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,400 | $267,036 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,263 | $263,586 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,114 | $262,848 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,378 | $258,857 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,769 | $257,702 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,291 | $257,374 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,324 | $256,671 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,415 | $255,143 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,897 | $254,357 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 660 | $253,322 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,026 | $252,521 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,244 | $252,234 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,078 | $251,646 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,795 | $249,990 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,512 | $247,737 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 700 | $242,508 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,594 | $237,025 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,575 | $236,711 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,400 | $234,580 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 461 | $233,617 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 998 | $230,039 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,865 | $226,944 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,545 | $222,910 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5,281 | $221,222 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,750 | $220,605 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,496 | $219,630 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,520 | $216,660 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,241 | $215,988 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 844 | $215,986 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,781 | $215,787 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 775 | $214,489 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7,078 | $213,402 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,943 | $212,079 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 633 | $209,802 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 794 | $209,275 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,103 | $207,653 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,422 | $207,493 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,257 | $207,487 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,491 | $206,753 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,411 | $206,094 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,011 | $203,719 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,325 | $200,367 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,302 | $199,376 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,992 | $193,703 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,400 | $191,232 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,165 | $191,154 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,408 | $190,700 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 830 | $190,154 | dollars as filed | |
| American Express Company | 025816109 | COM | 697 | $189,027 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,098 | $188,173 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 948 | $186,728 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,320 | $185,925 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 743 | $184,636 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 534 | $182,522 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 735 | $181,781 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,300 | $180,297 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,341 | $180,247 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 3,580 | $179,788 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,827 | $179,565 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,446 | $178,755 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 376 | $178,447 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,360 | $176,938 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,311 | $175,583 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 649 | $173,907 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,405 | $173,858 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 681 | $170,543 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 629 | $168,176 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,175 | $163,473 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,745 | $161,447 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 978 | $160,520 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,114 | $160,116 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 8,870 | $160,053 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,874 | $156,948 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,024 | $155,689 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 11,459 | $154,508 | dollars as filed | |
| NOV INC | 62955J103 | COM | 9,575 | $152,913 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 3,076 | $151,986 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 987 | $149,649 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 585 | $149,164 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 10,400 | $148,372 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,100 | $148,197 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,152 | $147,687 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 3,586 | $147,099 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,500 | $145,425 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 613 | $145,264 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,500 | $143,445 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 2,412 | $142,984 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,319 | $142,005 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,733 | $140,772 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,349 | $140,620 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 676 | $139,175 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,645 | $138,460 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,351 | $136,152 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,758 | $135,876 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 275 | $135,100 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,361 | $135,097 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,352 | $133,538 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,525 | $133,472 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 440 | $132,968 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 553 | $131,568 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,375 | $129,747 | dollars as filed | |
| Linde plc | G54950103 | COM | 268 | $127,799 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 20,305 | $127,719 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,633 | $127,424 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,600 | $127,232 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 6,357 | $126,823 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,490 | $126,687 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,695 | $126,142 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 5,351 | $125,481 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 200,000 | $125,380 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,649 | $125,033 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 563 | $124,469 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,188 | $123,766 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,035 | $122,783 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,971 | $122,287 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 12,700 | $119,253 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,434 | $119,152 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,104 | $114,497 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,000 | $112,980 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 610 | $112,759 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,514 | $111,809 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,323 | $108,787 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,100 | $107,569 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 129 | $107,490 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,195 | $107,347 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 414 | $106,685 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,204 | $106,675 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,256 | $106,596 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,464 | $105,479 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,576 | $103,875 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 1,665 | $103,797 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,270 | $103,459 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 5,872 | $103,054 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 3,200 | $102,912 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,864 | $101,458 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,509 | $101,300 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 791 | $100,094 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 338 | $99,849 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,695 | $96,717 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,202 | $96,509 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 7,400 | $96,422 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 190 | $94,071 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 984 | $93,205 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 324 | $92,016 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 403 | $89,906 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,043 | $89,594 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 700 | $89,425 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 500 | $88,880 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 50,000 | $88,000 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,311 | $86,513 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 600 | $85,224 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,057 | $84,952 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 810 | $84,346 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,475 | $83,677 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 304 | $83,619 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,259 | $81,785 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,218 | $80,691 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 826 | $78,883 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,000 | $78,560 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 323 | $78,509 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,336 | $78,093 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 700 | $76,755 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 792 | $75,917 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 729 | $75,773 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 729 | $75,744 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,108 | $74,558 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 4,618 | $74,443 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 2,953 | $74,298 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 593 | $72,619 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 223 | $72,271 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,207 | $71,890 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,702 | $71,790 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,407 | $71,152 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 403 | $70,263 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 767 | $69,897 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,530 | $68,697 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 303 | $66,857 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 737 | $66,478 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 220 | $65,503 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 595 | $65,147 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 1,273 | $65,098 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,200 | $64,416 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 574 | $64,261 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 79 | $63,969 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 123 | $63,960 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,107 | $63,800 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 800 | $63,536 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 930 | $63,101 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 162 | $63,039 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000892712-24-000132 | this filing | 2024-11-13 | acceptance time not in the bulk data set |