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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Johnson Financial Group, Inc.

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000892712-23-000139

Total Value
$1.44B
Positions
917
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200518,611$223.6M15.67%
2ISHARES TR464288661875,179$99.0M6.94%
3ISHARES TR46432F8341,517,653$91.0M6.38%
4JOHNSON OUTDOORS INCJOUT1,632,463$89.3M6.26%
5ISHARES TR464287200190,364$81.9M5.74%
6ISHARES TR464287614281,399$75.0M5.25%
7ISHARES TR4642882401,284,160$60.4M4.23%
8ISHARES TR46432F834728,695$43.7M3.06%
9ISHARES TR464288661351,367$39.8M2.79%
10VANGUARD INDEX FDS922908769148,208$31.5M2.21%
11ISHARES TR464288240561,304$26.4M1.85%
12ISHARES TR46428761497,690$26.0M1.82%
13BLUE OWL CAPITAL CORPORATIONOWL1,652,540$23.4M1.64%
14APPLE INCAAPL92,907$15.9M1.11%
15ISHARES TR46428762264,062$15.1M1.06%
16SPDR S&P 500 ETF TRSPY35,086$15.0M1.05%
17ISHARES TR46432F842200,529$12.9M0.90%
18ISHARES INC46434G103267,568$12.7M0.89%
19ISHARES TR46428759882,760$12.6M0.88%
20COHEN & STEERS REIT & PFD &19247X100631,300$10.8M0.76%
21ISHARES TR464288414100,078$10.3M0.72%
22SPDR S&P 500 ETF TRSPY23,737$10.2M0.71%
23MICROSOFT CORPMSFT31,870$10.1M0.71%
24ISHARES TR46428750734,261$8.6M0.60%
25ISHARES INC46434G103157,497$7.5M0.53%
26ISHARES TR46428861272,939$7.4M0.52%
27APPLE INCAAPL41,368$7.1M0.50%
28ALPHABET INCGOOG51,093$6.7M0.47%
29MICROSOFT CORPMSFT20,134$6.4M0.45%
30ISHARES TR46428750723,262$5.8M0.41%
31ISHARES TR46428888566,007$5.7M0.40%
32ISHARES TR46428748160,825$5.6M0.39%
33ISHARES TR46428841448,367$5.0M0.35%
34ISHARES TR46428857057,222$4.7M0.33%
35NUVEEN AMT FREE MUN CR INC FNU430,000$4.5M0.31%
36BLACKROCK CR ALLOCATION INCOBLK398,210$3.9M0.27%
37BERKSHIRE HATHAWAY INC DELBRK-A10,275$3.6M0.25%
38JPMORGAN CHASE & COVYLD24,324$3.5M0.25%
39ISHARES TR46428748138,275$3.5M0.25%
40ISHARES TR46428749950,466$3.5M0.25%
41ALTRIA GROUP INCMO80,177$3.4M0.24%
42ISHARES TR46432F85974,276$3.4M0.24%
43ISHARES TR46428861233,606$3.4M0.24%
44JOHNSON & JOHNSONJNJ21,772$3.4M0.24%
45ISHARES TR46428722635,498$3.3M0.23%
46ISHARES TR46428858836,332$3.2M0.23%
47ALPHABET INCGOOG23,712$3.1M0.22%
48NUVEEN MUN VALUE FD INCNU372,250$3.1M0.22%
49PFIZER INCPFE89,234$3.0M0.21%
50ABBVIE INCABBV19,683$2.9M0.21%
51ISHARES TR46428746542,199$2.9M0.20%
52VANGUARD INDEX FDS92290876912,976$2.8M0.19%
53AMAZON COM INCAMZN21,346$2.7M0.19%
54UNITEDHEALTH GROUP INCUNH5,350$2.7M0.19%
55HOME DEPOT INCHD8,866$2.7M0.19%
56PROCTER AND GAMBLE CO74271810917,901$2.6M0.18%
57EXXON MOBIL CORPXOM21,932$2.6M0.18%
58ISHARES TR46428888529,751$2.6M0.18%
59ISHARES TR46428887751,043$2.5M0.17%
60VISA INCV10,777$2.5M0.17%
61ISHARES TR46428722626,345$2.5M0.17%
62ISHARES TR46428744026,452$2.4M0.17%
63VANGUARD SPECIALIZED FUNDS92190884415,359$2.4M0.17%
64TEXAS INSTRS INC88250810415,002$2.4M0.17%
65CISCO SYS INCCSCO43,994$2.4M0.17%
66UNITEDHEALTH GROUP INCUNH4,519$2.3M0.16%
67ISHARES TR4642876899,195$2.3M0.16%
68JOHNSON & JOHNSONJNJ14,498$2.3M0.16%
69BADGER METER INCBMI14,838$2.1M0.15%
70ISHARES TR46428858823,720$2.1M0.15%
71ISHARES TR46428780420,782$2.0M0.14%
72AMGEN INCAMGN7,306$2.0M0.14%
73LOCKHEED MARTIN CORPLMT4,657$1.9M0.13%
74VANGUARD INDEX FDS92290855324,647$1.9M0.13%
75BROADCOM INCAVGO2,266$1.9M0.13%
76ISHARES TR46428746526,869$1.9M0.13%
77NVIDIA CORPORATIONNVDA4,203$1.8M0.13%
78AMAZON COM INCAMZN13,832$1.8M0.12%
79MERCK & CO INCMRK16,811$1.7M0.12%
80VERIZON COMMUNICATIONS INCVZ53,758$1.7M0.12%
81ISHARES TR46428887735,500$1.7M0.12%
82VANGUARD INTL EQUITY INDEX F92204285843,789$1.7M0.12%
83PEPSICO INCPEP10,046$1.7M0.12%
84HOME DEPOT INCHD5,617$1.7M0.12%
85PFIZER INCPFE51,164$1.7M0.12%
86PROCTER AND GAMBLE CO74271810911,533$1.7M0.12%
87BERKSHIRE HATHAWAY INC DELBRK-A4,779$1.7M0.12%
88ISHARES TR46434V45649,023$1.6M0.12%
89WALMART INCWMT10,234$1.6M0.11%
90TEXAS INSTRS INC88250810410,032$1.6M0.11%
91ISHARES TR46428749922,859$1.6M0.11%
92ELI LILLY & COLLY2,901$1.6M0.11%
93SPDR S&P MIDCAP 400 ETF TRMDY3,373$1.5M0.11%
94JPMORGAN CHASE & COVYLD10,546$1.5M0.11%
95ABBVIE INCABBV10,243$1.5M0.11%
96ISHARES TR4642875989,832$1.5M0.10%
97ACCENTURE PLC IRELANDACN4,870$1.5M0.10%
98META PLATFORMS INCMETA4,962$1.5M0.10%
99ISHARES TR46429B69720,133$1.5M0.10%
100TYSON FOODS INCTSN28,072$1.4M0.10%
101ISHARES TR4642876226,024$1.4M0.10%
102US BANCORP DELUSB-PS40,921$1.4M0.10%
103EOG RES INCEOG10,758$1.4M0.10%
104WALMART INCWMT8,487$1.4M0.10%
105META PLATFORMS INCMETA4,514$1.4M0.09%
106WELLS FARGO CO NEW94974610133,082$1.4M0.09%
107VANGUARD STAR FDS92190976825,250$1.4M0.09%
108CISCO SYS INCCSCO24,506$1.3M0.09%
109MCDONALDS CORPMCD4,933$1.3M0.09%
110ALPHABET INCGOOG9,865$1.3M0.09%
111VANGUARD TAX-MANAGED FDS92194385828,688$1.3M0.09%
112COMCAST CORP NEWCCZ28,095$1.2M0.09%
113PEPSICO INCPEP7,350$1.2M0.09%
114NVIDIA CORPORATIONNVDA2,845$1.2M0.09%
115BROADCOM INCAVGO1,476$1.2M0.09%
116ALTRIA GROUP INCMO28,682$1.2M0.09%
117ALPHABET INCGOOG9,175$1.2M0.08%
118AMGEN INCAMGN4,464$1.2M0.08%
119VANGUARD INTL EQUITY INDEX F92204285830,543$1.2M0.08%
120ISHARES TR46432F85925,402$1.2M0.08%
121PROGRESSIVE CORP7433151038,252$1.1M0.08%
122LOCKHEED MARTIN CORPLMT2,798$1.1M0.08%
123VANGUARD INDEX FDS9229083632,873$1.1M0.08%
124MERCK & CO INCMRK10,943$1.1M0.08%
125LAM RESEARCH CORPLRCX1,798$1.1M0.08%
126ISHARES S&P GSCI COMMODITY-ISMCF50,000$1.1M0.08%
127ACCENTURE PLC IRELANDACN3,649$1.1M0.08%
128ADOBE INCADBE2,182$1.1M0.08%
129D R HORTON INC23331A10910,022$1.1M0.08%
130EXXON MOBIL CORPXOM9,158$1.1M0.08%
131EXELON CORPEXC28,414$1.1M0.08%
132EXPEDITORS INTL WASH INC3021301099,245$1.1M0.07%
133VISA INCV4,581$1.1M0.07%
134PRICE T ROWE GROUP INCTROW9,930$1.0M0.07%
135BLUE OWL CAPITAL CORPORATIONOWL73,937$1.0M0.07%
136ABBOTT LABSABLZF10,667$1.0M0.07%
137GLOBAL X FDS37954Y88919,500$1.0M0.07%
138ISHARES TR46432F84215,686$1.0M0.07%
139NETAPP INCNTAP13,036$989,1720.07%
140ROBERT HALF INC.RHI13,287$973,6720.07%
141VANGUARD SPECIALIZED FUNDS9219088446,220$967,9630.07%
142EOG RES INCEOG7,494$949,9400.07%
143SCHWAB CHARLES CORPSCHW-PJ17,299$949,7160.07%
144COSTCO WHSL CORP NEW22160K1051,677$947,4380.07%
145UNION PAC CORPUNP4,597$936,0880.07%
146VANECK ETF TRUST92189F41157,500$921,7250.06%
147VERIZON COMMUNICATIONS INCVZ27,988$907,0920.06%
148AUTOMATIC DATA PROCESSING INADP3,701$894,9010.06%
149ISHARES TR4642876555,028$892,8170.06%
150ISHARES TR46429B69712,334$892,7350.06%
151NUCOR CORPNUE5,682$891,2790.06%
152CUMMINS INCCMI3,818$872,2610.06%
153MCDONALDS CORPMCD3,299$869,0890.06%
154LAM RESEARCH CORPLRCX1,384$868,7660.06%
155D R HORTON INC23331A1097,984$858,0410.06%
156CHEVRON CORP NEWCVX5,081$856,7590.06%
157PAYCHEX INCPAYX7,299$841,7940.06%
158MASTERCARD INCORPORATEDMA2,019$799,3430.06%
159EXPEDITORS INTL WASH INC3021301096,932$794,6160.06%
160ROBERT HALF INC.RHI10,805$791,7910.06%
161VANGUARD INDEX FDS9229087362,890$786,9760.06%
162TYSON FOODS INCTSN15,489$782,0400.05%
163UNITED PARCEL SERVICE INCUPS4,940$769,9980.05%
164ANALOG DEVICES INCADI4,332$758,4900.05%
165CADENCE DESIGN SYSTEM INCCDNS3,209$751,8690.05%
166PACCAR INCPCAR8,836$751,1950.05%
167EXELON CORPEXC19,716$745,0690.05%
168COMCAST CORP NEWCCZ16,233$719,7720.05%
169KEYSIGHT TECHNOLOGIES INCKEYS5,431$718,5760.05%
170ADOBE INCADBE1,383$705,1920.05%
171ORACLE CORPORCL-PD6,438$681,9130.05%
172VANGUARD INDEX FDS9229087444,943$681,7880.05%
173FORTINET INCFTNT11,561$678,4000.05%
174ABBOTT LABSABLZF6,746$653,3510.05%
175J P MORGAN EXCHANGE TRADED F46641Q83713,000$652,3400.05%
176OGE ENERGY CORPOGE19,459$648,5690.05%
177REGENERON PHARMACEUTICALSREGN782$643,5550.05%
178GARMIN LTDGRMN6,085$640,1420.04%
179PUBLIC STORAGEPSA-PS2,429$640,0910.04%
180GILEAD SCIENCES INCGILD8,519$638,4140.04%
181OLD DOMINION FREIGHT LINE INODFL1,557$637,0310.04%
182FIRST BUSINESS FINL SVCS INC31939010021,216$636,6920.04%
183WATSCO INCWSO-B1,682$635,3260.04%
184HONEYWELL INTL INC4385161063,415$630,8880.04%
185PRICE T ROWE GROUP INCTROW5,970$626,0750.04%
186ISHARES TR4642878046,593$624,3970.04%
187SYNOPSYS INCSNPS1,355$621,9050.04%
188BEST BUY INCBBY8,593$604,6110.04%
189NRG ENERGY INCNRG15,693$604,4950.04%
190HUNTINGTON BANCSHARES INCHBANP56,327$594,2760.04%
191NUCOR CORPNUE3,749$587,2180.04%
192DANAHER CORPORATION2358511022,356$584,5240.04%
193PAYCHEX INCPAYX5,060$583,5710.04%
194LOWES COS INC5486611072,797$581,3290.04%
195ISHARES TR4642876716,105$581,0720.04%
196UNION PAC CORPUNP2,797$569,5530.04%
197CATERPILLAR INCCAT2,082$568,3860.04%
198ISHARES TR4642874083,685$566,9460.04%
199CHEVRON CORP NEWCVX3,333$562,0110.04%
200QUANTA SVCS INC74762E1022,991$559,7660.04%
201OREILLY AUTOMOTIVE INC67103H107614$558,0410.04%
202SOUTHERN COPPER CORPSCCO7,302$549,7680.04%
203NETAPP INCNTAP7,209$547,0190.04%
204ARCHER DANIELS MIDLAND COADM7,233$545,5130.04%
205SERVICE CORP INTL8175651049,509$543,3450.04%
206REGIONS FINANCIAL CORP NEWRF-PF30,777$536,4490.04%
207BERKSHIRE HATHAWAY INC DELBRK-A1$531,4770.04%
208CITIGROUP INCC-PR12,811$526,9170.04%
209NIKE INCNKE5,446$523,1260.04%
210ISHARES TR4642885706,418$522,9360.04%
211VANGUARD INDEX FDS9229085536,781$516,1900.04%
212FIFTH THIRD BANCORPFITBM20,037$514,5510.04%
213THERMO FISHER SCIENTIFIC INCTMO981$496,8510.03%
214SELECT SECTOR SPDR TR81369Y8033,026$496,0530.03%
215SCHWAB CHARLES CORPSCHW-PJ8,994$493,7710.03%
216MEDTRONIC PLCMDT6,225$492,0670.03%
217US BANCORP DELUSB-PS14,692$489,6990.03%
218SPDR DOW JONES INDL AVERAGE78467X1091,450$487,0160.03%
219THERMO FISHER SCIENTIFIC INCTMO940$476,1180.03%
220PHILLIPS 66PSX3,957$475,4340.03%
221INVESCO QQQ TRIVZ1,319$473,2650.03%
222ISHARES TR4642871684,344$471,1240.03%
223DANAHER CORPORATION2358511021,898$470,8940.03%
224SNAP ON INCSNA1,840$469,3110.03%
225PROGRESSIVE CORP7433151033,327$463,4520.03%
226LOWES COS INC5486611072,229$463,2760.03%
227ILLINOIS TOOL WKS INC4523081091,987$460,3190.03%
228AUTOMATIC DATA PROCESSING INADP1,894$456,8070.03%
229MOSAIC CO NEWMOS12,782$455,0400.03%
230FORTINET INCFTNT7,754$455,0060.03%
231ELI LILLY & COLLY846$454,4120.03%
232DOLBY LABORATORIES INCDLB5,716$453,0510.03%
233CAPITAL ONE FINL CORP14040H1054,611$447,4980.03%
234ISHARES TR4642873096,505$446,5220.03%
235KEYSIGHT TECHNOLOGIES INCKEYS3,322$439,5340.03%
236ISHARES TR4642874575,400$437,2380.03%
237CATERPILLAR INCCAT1,598$436,2540.03%
238TARGET CORPTGT3,940$435,6460.03%
239BANK FIRST CORPBFC5,615$434,8820.03%
240ANALOG DEVICES INCADI2,456$430,0210.03%
241MANULIFE FINL CORP56501R10623,428$428,2640.03%
242OREILLY AUTOMOTIVE INC67103H107471$428,0740.03%
243NEXTERA ENERGY INCNEE-PW7,386$423,1440.03%
244FISERV INCFISV3,721$420,3250.03%
245SALESFORCE INCCRM2,067$419,1470.03%
246BRISTOL-MYERS SQUIBB COCELG-RI7,147$414,8120.03%
247VANGUARD INDEX FDS9229086372,114$413,6890.03%
248PACCAR INCPCAR4,835$411,0730.03%
249TESLA INCTSLA1,629$407,6090.03%
250GENERAL MLS INC3703341046,327$404,8650.03%
251ALLSTATE CORPALL-PJ3,604$404,6460.03%
252ISHARES TR4642882814,899$404,2660.03%
253SCHWAB STRATEGIC TR8085247975,702$403,4830.03%
254OLD DOMINION FREIGHT LINE INODFL971$397,2750.03%
255MEDTRONIC PLCMDT5,028$395,7260.03%
256COSTCO WHSL CORP NEW22160K105697$393,7780.03%
257BUNGE LIMITEDBG3,627$392,6230.03%
258KROGER COKR8,734$390,8470.03%
259F5 INCFFIV2,418$389,6370.03%
260DISNEY WALT CO2546871064,784$387,7440.03%
261FASTENAL COFAST7,049$385,1580.03%
262SCHWAB STRATEGIC TR8085245085,620$380,3310.03%
263DICKS SPORTING GOODS INC2533931023,475$377,3160.03%
264UNITED PARCEL SERVICE INCUPS2,413$376,1150.03%
265NIKE INCNKE3,914$375,0000.03%
266WEC ENERGY GROUP INCWEC4,651$374,6390.03%
267VANGUARD BD INDEX FDS9219378274,957$372,5970.03%
268SPDR S&P MIDCAP 400 ETF TRMDY812$372,2920.03%
269HENRY SCHEIN INCHSIC4,995$370,8790.03%
270COPART INCCPRT8,600$370,5740.03%
271BECTON DICKINSON & COBDX1,420$367,1130.03%
272ISHARES TR4642876552,070$366,2670.03%
273MASTERCARD INCORPORATEDMA920$364,2380.03%
274JEFFERIES FINL GROUP INC47233W1099,919$363,3330.03%
275TJX COS INC NEW8725401094,085$363,0750.03%
276NEXTERA ENERGY INCNEE-PW6,307$361,3290.03%
277CUMMINS INCCMI1,580$360,9670.03%
278AMERICAN ELEC PWR CO INC0255371014,777$359,3260.03%
279BORGWARNER INCBWA8,871$358,1230.03%
280GILEAD SCIENCES INCGILD4,773$357,6890.03%
281BAKER HUGHES COMPANYBKR10,000$353,2000.02%
282KLA CORPKLAC770$353,1690.02%
283SCHWAB STRATEGIC TR8085247974,922$348,2810.02%
284BLACKROCK INCBLK538$347,8120.02%
285CBRE GROUP INCCBRE4,650$343,4490.02%
286PUBLIC STORAGEPSA-PS1,297$341,7850.02%
287CAPITAL ONE FINL CORP14040H1053,500$339,6760.02%
288CSX CORPCSX10,943$336,4980.02%
289NRG ENERGY INCNRG8,700$335,1250.02%
290APPLIED MATLS INC0382221052,419$334,9110.02%
291OGE ENERGY CORPOGE10,001$333,3340.02%
292HENRY SCHEIN INCHSIC4,470$331,8980.02%
293REGIONS FINANCIAL CORP NEWRF-PF18,598$321,6960.02%
294GARMIN LTDGRMN3,057$321,5960.02%
295HONEYWELL INTL INC4385161061,736$320,7090.02%
296ECOLAB INCECL1,831$311,1290.02%
297VANGUARD SCOTTSDALE FDS92206C1025,392$310,5800.02%
298WEYERHAEUSER CO MTN BEWY10,009$306,8760.02%
299CBRE GROUP INCCBRE4,042$298,5430.02%
300HUNTINGTON BANCSHARES INCHBANP28,356$296,8100.02%
301NISOURCE INCNI11,943$294,7540.02%
302FIDELITY NATIONAL FINANCIALFNF7,100$293,2300.02%
303NEWMONT CORPNEMCL7,873$290,9080.02%
304AMPHENOL CORP NEW0320951013,407$286,8700.02%
305HP INCHPQ11,046$286,6960.02%
306SMUCKER J M CO8326964052,323$285,5200.02%
307SPDR SER TR78464A6986,830$285,2900.02%
308ILLINOIS TOOL WKS INC4523081091,235$285,2350.02%
309ISHARES TR4642886879,401$283,4410.02%
310VANGUARD INDEX FDS9229086291,359$282,9990.02%
311GENERAL MTRS CO37045V1008,528$281,1690.02%
312REGENERON PHARMACEUTICALSREGN341$280,6300.02%
313FLEXSHARES TRFLEX5,000$278,9000.02%
314ISHARES TR4642871502,909$275,2880.02%
315SOUTHERN COPPER CORPSCCO3,654$275,1100.02%
316BEST BUY INCBBY3,918$273,6600.02%
317AMERICAN ELEC PWR CO INC0255371013,634$273,3500.02%
318VICI PPTYS INC9256521099,246$272,8000.02%
319WATSCO INCWSO-B722$272,7150.02%
3203M COMMM2,882$269,8130.02%
321ARCHER DANIELS MIDLAND COADM3,574$269,5520.02%
322GENERAL MLS INC3703341044,158$266,0700.02%
323ADAM NAT RES FD INC00548F10511,115$256,9790.02%
324CADENCE DESIGN SYSTEM INCCDNS1,085$254,2150.02%
325BRISTOL-MYERS SQUIBB COCELG-RI4,357$252,8800.02%
326TRACTOR SUPPLY COTSCO1,238$251,3760.02%
327BORGWARNER INCBWA6,138$247,7910.02%
328SSGA ACTIVE ETF TR78467V1039,184$247,6110.02%
329THE CIGNA GROUP125523100860$246,0210.02%
330PHILLIPS 66PSX2,045$245,7070.02%
331J P MORGAN EXCHANGE TRADED F46641Q1914,738$240,8330.02%
332VERTEX PHARMACEUTICALS INCVRTX673$234,0300.02%
333CITIGROUP INCC-PR5,676$233,4540.02%
334COCA COLA COKO4,112$232,0460.02%
335SKYWORKS SOLUTIONS INCSWKS2,333$230,0110.02%
336BOOKING HOLDINGS INCBKNG74$228,2130.02%
337INVESCO EXCHANGE TRADED FD TIVZ1,610$228,1210.02%
338SMUCKER J M CO8326964051,846$226,8920.02%
339INTERPUBLIC GROUP COS INCINTR7,821$224,1510.02%
340ISHARES TR4642871682,031$221,5920.02%
341SNAP ON INCSNA865$220,6280.02%
342BUNGE LIMITEDBG2,021$218,7740.02%
343KROGER COKR4,883$218,5150.02%
344SYNOPSYS INCSNPS469$215,2580.02%
345FASTENAL COFAST3,895$212,8240.01%
346VANGUARD BD INDEX FDS9219378272,779$208,8980.01%
347JEFFERIES FINL GROUP INC47233W1095,582$204,4690.01%
348ISHARES TR4642882812,471$203,9070.01%
349FIDELITY NATL INFORMATION SV31620M1063,632$200,7410.01%
350ISHARES TR46435G4252,077$195,8950.01%
351INTEL CORPINTC5,483$194,9210.01%
352ISHARES TR4642874572,400$194,3280.01%
353FISERV INCFISV1,715$193,7270.01%
354MGE ENERGY INCMGEE2,807$192,3080.01%
355AMERIPRISE FINL INC03076C106583$192,2040.01%
356ALLSTATE CORPALL-PJ1,706$190,8270.01%
357DEERE & CODE502$190,1230.01%
358HUMANA INCHUM388$189,0410.01%
359DEERE & CODE495$187,1760.01%
360MOSAIC CO NEWMOS5,236$186,4020.01%
361TAPESTRY INCTPR6,477$186,2140.01%
362COGNIZANT TECHNOLOGY SOLUTIOCTSH2,748$186,1500.01%
363AMARIN CORP PLCAMRN200,000$184,0000.01%
364DICKS SPORTING GOODS INC2533931021,692$183,7180.01%
365SPDR GOLD TRGLD1,065$182,5950.01%
366GARTNER INCIT527$181,0830.01%
367NORTHROP GRUMMAN CORPNOC410$180,4780.01%
368VANGUARD INTL EQUITY INDEX F9220427753,475$180,2490.01%
369ADVANCED MICRO DEVICES INCAMD1,729$177,7760.01%
370SERVICE CORP INTL8175651043,092$176,6770.01%
371BLACKSTONE INCBX1,630$174,6390.01%
372CARLISLE COS INC142339100669$173,4450.01%
373HP INCHPQ6,653$171,8430.01%
374KIMBERLY-CLARK CORPKMB1,404$170,6590.01%
375NISOURCE INCNI6,832$168,6150.01%
376BJS WHSL CLUB HLDGS INC05550J1012,348$167,5770.01%
377DARLING INGREDIENTS INCDAR3,176$165,7880.01%
378CARLISLE COS INC142339100634$164,3710.01%
379WASTE MGMT INC DEL94106L1091,077$164,1900.01%
380ISHARES TR4642874731,564$164,0980.01%
381FIDELITY NATIONAL FINANCIALFNF3,927$162,1860.01%
382AMERICAN TOWER CORP NEW03027X100964$158,5300.01%
383CONOCOPHILLIPSCOP1,314$158,2060.01%
384BEACON ROOFING SUPPLY INC0736851092,049$158,1210.01%
385GENPACT LIMITEDG4,348$157,3980.01%
386AUTHID INCAUID20,305$157,3640.01%
387BOOKING HOLDINGS INCBKNG51$157,2820.01%
388QUALCOMM INCQCOM1,415$157,1500.01%
389S&P GLOBAL INCSPGI428$156,3960.01%
390VICI PPTYS INC9256521095,328$156,0520.01%
391SELECT SECTOR SPDR TR81369Y6054,695$155,7340.01%
392TERADYNE INCTER1,548$155,5130.01%
393ORACLE CORPORCL-PD1,466$155,2790.01%
394ISHARES GOLD TRIAU4,427$154,9010.01%
395INVESCO EXCHANGE TRADED FD TIVZ3,090$154,6240.01%
396SIMPSON MFG INC8290731051,031$154,4540.01%
397AMDOCS LTDDOX1,809$153,5000.01%
398HUMANA INCHUM310$151,0960.01%
399NETFLIX INCNFLX400$151,0400.01%
400ISHARES TR464287408971$150,1950.01%
401AIRBNB INCABNB1,094$150,1090.01%
402SELECT SECTOR SPDR TR81369Y407928$149,3900.01%
403NEWMONT CORPNEMCL4,004$147,9480.01%
404TERADYNE INCTER1,463$146,9730.01%
405SKECHERS U S A INC8305661052,986$146,1650.01%
406MICRON TECHNOLOGY INCMU2,140$145,5850.01%
407TRACTOR SUPPLY COTSCO715$145,1810.01%
408COGNIZANT TECHNOLOGY SOLUTIOCTSH2,142$145,1000.01%
409SELECT SECTOR SPDR TR81369Y5061,603$144,8960.01%
410CHUBB LIMITEDCB692$144,6560.01%
411CHUBB LIMITEDCB690$144,2380.01%
412ISHARES TR46435G5162,064$142,6850.01%
413CDW CORPCDW705$142,2410.01%
414AMPHENOL CORP NEW0320951011,680$141,3850.01%
415VALERO ENERGY CORPVLO994$140,8600.01%
416INSIGHT ENTERPRISES INCNSIT962$139,9710.01%
417GENERAL MTRS CO37045V1004,236$139,6620.01%
418COTY INCCOTY12,700$139,3190.01%
419INTERPUBLIC GROUP COS INCINTR4,856$139,1730.01%
420TE CONNECTIVITY LTDTEL1,125$138,9720.01%
421CVS HEALTH CORPCVS1,984$138,5230.01%
422CENTENE CORP DELCNC2,011$138,5180.01%
423AT&T INCT-PC9,169$137,7190.01%
424COLGATE PALMOLIVE COCL1,898$134,9670.01%
425HOULIHAN LOKEY INCHLI1,259$134,8640.01%
426SKYWORKS SOLUTIONS INCSWKS1,366$134,6750.01%
427ADVANCED MICRO DEVICES INCAMD1,307$134,3860.01%
428BOEING COBA-PA699$133,9850.01%
429AMDOCS LTDDOX1,570$133,3330.01%
430T-MOBILE US INCTMUSZ950$133,0480.01%
431S&P GLOBAL INCSPGI363$132,6440.01%
432AMERIPRISE FINL INC03076C106400$131,8720.01%
433ISHARES TR464287812700$131,8010.01%
434BANK AMERICA CORP0605051044,797$131,3420.01%
435CENTENE CORP DELCNC1,901$130,9410.01%
436TAPESTRY INCTPR4,541$130,5540.01%
437DARLING INGREDIENTS INCDAR2,466$128,7260.01%
438HYATT HOTELS CORPH1,212$128,5690.01%
439VANGUARD WORLD FDS92204A8841,217$128,4400.01%
440AIRBNB INCABNB929$127,4690.01%
441ZOETIS INCZTS728$126,6580.01%
442SPDR SER TR78464A4092,105$124,7850.01%
443INVESCO EXCHANGE TRADED FD TIVZ2,325$123,6440.01%
444MONOLITHIC PWR SYS INC609839105267$123,5670.01%
445PLEXUS CORPPLXS1,324$123,1060.01%
446WASTE MGMT INC DEL94106L109807$123,0200.01%
447PRIMERICA INCPRI632$122,6140.01%
448ISHARES TR4642875561,000$122,4440.01%
449RTX CORPORATIONRTX1,698$122,2050.01%
450SELECT SECTOR SPDR TR81369Y5061,350$122,0270.01%
451ARISTA NETWORKS INCANET660$121,3940.01%
452ISHARES TR4642876711,268$120,6880.01%
453FORTUNE BRANDS INNOVATIONS IFBIN1,933$120,1550.01%
454LKQ CORPLKQ2,415$119,5670.01%
455TILRAY BRANDS INCTLRY50,000$119,5000.01%
456MICROCHIP TECHNOLOGY INC.MCHPP1,520$118,6370.01%
457PALO ALTO NETWORKS INCPANW506$118,6270.01%
458APOLLO GLOBAL MGMT INC03769M1061,300$116,6880.01%
459DONALDSON INCDCI1,921$114,5680.01%
460TESLA INCTSLA457$114,3510.01%
461DOLLAR TREE INCDLTR1,070$113,9020.01%
462VANECK ETF TRUST92189F6431,500$113,7600.01%
463SERVICENOW INCNOW203$113,4690.01%
464BLACKSTONE INCBX1,038$111,2120.01%
465HYATT HOTELS CORPH1,036$109,8990.01%
466CVS HEALTH CORPCVS1,573$109,8280.01%
467VANGUARD MUN BD FDS9229077462,268$109,0910.01%
468NVENT ELECTRIC PLCNVT2,024$107,2520.01%
469SCHWAB STRATEGIC TR8085243001,470$106,8990.01%
470DUKE ENERGY CORP NEWDUKB1,200$105,9120.01%
471VERTEX PHARMACEUTICALS INCVRTX304$105,7140.01%
472NORTHROP GRUMMAN CORPNOC240$105,6460.01%
473SELECT SECTOR SPDR TR81369Y407653$105,1210.01%
474MONOLITHIC PWR SYS INC609839105227$105,1010.01%
475LKQ CORPLKQ2,121$105,0110.01%
476WEYERHAEUSER CO MTN BEWY3,377$103,5390.01%
477F5 INCFFIV639$102,9690.01%
478VANGUARD STAR FDS9219097681,918$102,6520.01%
479ISHARES TR4642873091,486$101,7140.01%
480BANK AMERICA CORP0605051043,706$101,4710.01%
481GRAINGER W W INC384802104146$101,0090.01%
482STARBUCKS CORPSBUX1,105$100,8540.01%
483ISHARES TR4642876971,350$100,2300.01%
484ARROW ELECTRS INC042735100800$100,1920.01%
485J P MORGAN EXCHANGE TRADED F46641Q8371,992$99,9590.01%
486COHEN & STEERS REIT & PFD &19247X1005,750$98,6700.01%
487VANGUARD INDEX FDS922908751514$97,1820.01%
488MPLX LPMPLXP2,730$97,1070.01%
489EBAY INC.EBAY2,198$96,9100.01%
490ASSURED GUARANTY LTDAGO1,600$96,8320.01%
491INTERNATIONAL BUSINESS MACHSINTR680$95,4040.01%
492SPDR SER TR78464A5082,261$93,2890.01%
493BLACKROCK INCBLK142$91,8020.01%
494J P MORGAN EXCHANGE TRADED F46641Q2251,578$91,7610.01%
495TARGET CORPTGT828$91,5530.01%
496EBAY INC.EBAY2,075$91,4870.01%
497AMERICAN INTL GROUP INC0268747841,500$90,9000.01%
498APPLIED INDL TECHNOLOGIES IN03820C105585$90,4470.01%
499STRYKER CORPORATIONSYK328$89,8790.01%
500CROWN HLDGS INCCCK1,000$88,4800.01%