Q2 2023 · 13F-HR
Johnson Financial Group, Inc.holdings as filed
Filed 2023-08-14 · accession 0000892712-23-000120
$1.45B
Reported value
646
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 646
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $294.2M | 20.3% | 659,990 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $123.1M | 8.51% | 1,067,694 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $104.0M | 7.19% | 378,045 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $100.3M | 6.94% | 1,632,463 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $99.2M | 6.86% | 2,014,830 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $78.1M | 5.40% | 1,246,723 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $38.2M | 2.64% | 173,623 | Common | SOLE |
| 69121K104 | OBDC | OWL ROCK CAPITAL CORPORATION | $30.3M | 2.09% | 2,205,263 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $26.4M | 1.83% | 136,073 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $26.0M | 1.80% | 58,556 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $20.8M | 1.44% | 421,563 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $18.4M | 1.27% | 75,640 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.3M | 1.19% | 50,739 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $15.8M | 1.09% | 148,305 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $15.2M | 1.05% | 147,734 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $14.9M | 1.03% | 57,007 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $13.8M | 0.95% | 204,189 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $13.5M | 0.93% | 708,937 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $9.6M | 0.66% | 100,243 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.6M | 0.66% | 79,014 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $9.2M | 0.63% | 94,811 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $7.9M | 0.55% | 49,984 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $7.6M | 0.52% | 745,480 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $7.0M | 0.48% | 592,500 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.7M | 0.46% | 40,280 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $6.2M | 0.43% | 66,396 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $6.0M | 0.42% | 62,604 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $5.8M | 0.40% | 68,894 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.8M | 0.40% | 126,157 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $5.6M | 0.39% | 76,725 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.4M | 0.38% | 17,543 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.3M | 0.36% | 72,509 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $5.2M | 0.36% | 53,325 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.2M | 0.36% | 35,719 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $5.2M | 0.36% | 590,250 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.1M | 0.36% | 15,069 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $5.0M | 0.34% | 101,601 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.8M | 0.33% | 10,075 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.8M | 0.33% | 130,994 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.5M | 0.31% | 34,796 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.5M | 0.31% | 24,879 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.4M | 0.31% | 29,143 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $4.3M | 0.30% | 92,835 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.0M | 0.28% | 29,787 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.9M | 0.27% | 36,245 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.8M | 0.26% | 15,929 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $3.5M | 0.24% | 61,500 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.5M | 0.24% | 3,979 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.4M | 0.23% | 29,008 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.2M | 0.22% | 6,966 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 0.22% | 7,554 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.1M | 0.21% | 31,672 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.1M | 0.21% | 75,913 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.1M | 0.21% | 16,624 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.1M | 0.21% | 18,829 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.0M | 0.21% | 58,518 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 0.21% | 10,530 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.9M | 0.20% | 18,374 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.9M | 0.20% | 77,482 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.8M | 0.19% | 9,053 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.8M | 0.19% | 54,536 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $2.8M | 0.19% | 18,838 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.8M | 0.19% | 32,724 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.8M | 0.19% | 52,536 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.5M | 0.17% | 11,348 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.5M | 0.17% | 21,846 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.4M | 0.17% | 24,191 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.3M | 0.16% | 30,442 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 0.16% | 18,873 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.2M | 0.15% | 18,390 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $2.2M | 0.15% | 30,050 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $2.2M | 0.15% | 8,755 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.2M | 0.15% | 17,966 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.2M | 0.15% | 19,346 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.2M | 0.15% | 4,501 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.1M | 0.15% | 52,678 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.0M | 0.14% | 3,176 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $2.0M | 0.14% | 4,099 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.13% | 17,653 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $1.9M | 0.13% | 52,423 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.8M | 0.13% | 39,524 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $1.8M | 0.12% | 23,909 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1.7M | 0.12% | 3,721 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.7M | 0.11% | 49,764 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.7M | 0.11% | 8,509 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.6M | 0.11% | 9,670 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.6M | 0.11% | 20,567 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.6M | 0.11% | 11,747 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.11% | 7,497 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 0.10% | 36,267 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.5M | 0.10% | 26,549 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.5M | 0.10% | 26,768 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.5M | 0.10% | 13,378 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.5M | 0.10% | 19,443 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.10% | 32,653 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.3M | 0.09% | 5,505 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.3M | 0.09% | 3,596 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.09% | 7,405 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.09% | 6,754 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.09% | 2,349 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $1.3M | 0.09% | 23,050 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.09% | 3,206 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.09% | 4,223 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.09% | 6,013 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.08% | 2,998 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.08% | 5,487 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.08% | 5,325 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.08% | 7,573 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.08% | 4,647 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.08% | 10,481 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.08% | 22,985 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.1M | 0.08% | 3,803 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.1M | 0.08% | 1,151 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $1.1M | 0.08% | 56,400 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.08% | 4,159 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.1M | 0.07% | 4,400 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.0M | 0.07% | 14,408 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.0M | 0.07% | 6,176 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.0M | 0.07% | 12,801 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.0M | 0.07% | 9,845 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.0M | 0.07% | 13,757 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.0M | 0.07% | 12,162 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.0M | 0.07% | 11,375 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.0M | 0.07% | 4,284 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $966,227 | 0.07% | 12,537 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $966,058 | 0.07% | 8,112 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $956,328 | 0.07% | 11,622 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $954,940 | 0.07% | 1,329 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $951,651 | 0.07% | 26,501 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $945,399 | 0.07% | 87,510 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $941,023 | 0.07% | 1,803 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $918,337 | 0.06% | 24,561 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $907,296 | 0.06% | 50,826 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $898,743 | 0.06% | 2,356 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $883,200 | 0.06% | 57,500 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $875,727 | 0.06% | 8,007 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $858,502 | 0.06% | 3,034 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $815,971 | 0.06% | 11,374 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $807,117 | 0.06% | 12,496 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $798,127 | 0.06% | 6,051 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $791,260 | 0.05% | 9,759 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $780,419 | 0.05% | 2,708 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $780,226 | 0.05% | 3,171 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $776,673 | 0.05% | 12,145 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $769,685 | 0.05% | 10,035 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $768,086 | 0.05% | 16,683 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $758,147 | 0.05% | 11,164 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $746,931 | 0.05% | 9,210 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $719,900 | 0.05% | 7,373 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $713,627 | 0.05% | 5,022 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $712,015 | 0.05% | 9,758 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $701,156 | 0.05% | 11,886 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $689,680 | 0.05% | 14,101 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $689,508 | 0.05% | 7,814 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $685,752 | 0.05% | 5,436 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $666,540 | 0.05% | 19,044 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $660,549 | 0.05% | 7,845 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $653,859 | 0.05% | 5,984 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $631,732 | 0.04% | 23,803 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $626,814 | 0.04% | 18,897 | Common | SOLE |
| 319390100 | FBIZ | FIRST BUSINESS FINL SVCS INC | $625,660 | 0.04% | 21,216 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $625,228 | 0.04% | 7,003 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $619,290 | 0.04% | 3,562 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $619,033 | 0.04% | 4,192 | Common | SOLE |
| 501044101 | KR | KROGER CO | $612,974 | 0.04% | 13,042 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $612,388 | 0.04% | 3,116 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $606,962 | 0.04% | 1,394 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $582,057 | 0.04% | 3,611 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $574,768 | 0.04% | 1,782 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $569,324 | 0.04% | 5,969 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $551,854 | 0.04% | 5,849 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $548,035 | 0.04% | 17,820 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $540,283 | 0.04% | 1,571 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $536,910 | 0.04% | 13,924 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $517,810 | 0.04% | 1 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $516,748 | 0.04% | 1,397 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $514,793 | 0.04% | 7,248 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $504,974 | 0.03% | 13,089 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $503,818 | 0.03% | 5,034 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $503,706 | 0.03% | 18,417 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $498,312 | 0.03% | 721 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $494,782 | 0.03% | 4,367 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $494,260 | 0.03% | 11,586 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $494,235 | 0.03% | 1,019 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $493,425 | 0.03% | 45,000 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $488,000 | 0.03% | 5,639 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $477,870 | 0.03% | 2,262 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $474,895 | 0.03% | 6,738 | Common | SOLE |
| 06211J100 | BFC | BANK FIRST CORP | $468,853 | 0.03% | 5,615 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $462,161 | 0.03% | 24,440 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $461,341 | 0.03% | 5,058 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $449,134 | 0.03% | 5,282 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $443,048 | 0.03% | 14,014 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $437,117 | 0.03% | 10,213 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $435,953 | 0.03% | 2,330 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $428,551 | 0.03% | 2,114 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $428,487 | 0.03% | 1,290 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $428,220 | 0.03% | 11,895 | Common | SOLE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $422,341 | 0.03% | 15,860 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $419,251 | 0.03% | 2,147 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $413,332 | 0.03% | 2,826 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $409,644 | 0.03% | 12,013 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $409,480 | 0.03% | 1,551 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $409,111 | 0.03% | 3,696 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $406,603 | 0.03% | 1,839 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $403,260 | 0.03% | 12,034 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $391,361 | 0.03% | 3,563 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $386,078 | 0.03% | 1,505 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $377,250 | 0.03% | 2,610 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $375,489 | 0.03% | 1,067 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $366,563 | 0.03% | 3,218 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $366,467 | 0.03% | 4,850 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $363,262 | 0.03% | 896 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $359,960 | 0.02% | 4,952 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $359,804 | 0.02% | 4,807 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $353,744 | 0.02% | 131 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $349,124 | 0.02% | 5,473 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $347,431 | 0.02% | 3,551 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $345,235 | 0.02% | 7,992 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $342,468 | 0.02% | 4,039 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $341,764 | 0.02% | 2,871 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $340,147 | 0.02% | 1,545 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $326,866 | 0.02% | 2,936 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $325,915 | 0.02% | 1,082 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $317,907 | 0.02% | 793 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $298,094 | 0.02% | 654 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $292,725 | 0.02% | 10,203 | Common | SOLE |
| 33939L860 | QDF | FLEXSHARES TR | $288,950 | 0.02% | 5,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $287,967 | 0.02% | 644 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $283,291 | 0.02% | 4,200 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $278,877 | 0.02% | 2,176 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $278,869 | 0.02% | 6,830 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $278,370 | 0.02% | 9,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $275,476 | 0.02% | 1,993 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $269,493 | 0.02% | 2,352 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $269,461 | 0.02% | 3,833 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $269,208 | 0.02% | 4,620 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $268,470 | 0.02% | 1,581 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $267,867 | 0.02% | 4,897 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $266,713 | 0.02% | 1,382 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $262,745 | 0.02% | 1,515 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $256,442 | 0.02% | 2,287 | Common | SOLE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $254,317 | 0.02% | 12,215 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $249,010 | 0.02% | 1,268 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $248,721 | 0.02% | 710 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $245,795 | 0.02% | 3,107 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $242,719 | 0.02% | 865 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $242,567 | 0.02% | 1,621 | Common | SOLE |
| 00206R102 | T | AT&T INC | $238,867 | 0.02% | 14,976 | Common | SOLE |
| 023111206 | — | AMARIN CORP PLC | $238,000 | 0.02% | 200,000 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $237,064 | 0.02% | 2,420 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $230,957 | 0.02% | 1,726 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $229,713 | 0.02% | 1,353 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $224,965 | 0.02% | 2,271 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $224,692 | 0.02% | 2,488 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $224,689 | 0.02% | 3,705 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $222,423 | 0.02% | 3,231 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $220,373 | 0.02% | 3,612 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $212,158 | 0.01% | 2,282 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $211,676 | 0.01% | 3,062 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $211,429 | 0.01% | 1,186 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $209,651 | 0.01% | 2,016 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $208,642 | 0.01% | 3,306 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $198,174 | 0.01% | 1,381 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $197,766 | 0.01% | 1,411 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $196,254 | 0.01% | 2,403 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $196,019 | 0.01% | 445 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $194,027 | 0.01% | 1,770 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $193,014 | 0.01% | 1,191 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $191,954 | 0.01% | 2,139 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $189,075 | 0.01% | 3,475 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $188,145 | 0.01% | 4,210 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $187,504 | 0.01% | 2,310 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $186,864 | 0.01% | 5,588 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $185,233 | 0.01% | 2,169 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $184,418 | 0.01% | 1,005 | Common | SOLE |
| 097023105 | BA | BOEING CO | $172,940 | 0.01% | 819 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $171,586 | 0.01% | 711 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $171,268 | 0.01% | 1,610 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $170,026 | 0.01% | 2,049 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $166,276 | 0.01% | 898 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $166,022 | 0.01% | 2,155 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $161,334 | 0.01% | 528 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $160,853 | 0.01% | 1,488 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $158,269 | 0.01% | 4,695 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $157,243 | 0.01% | 2,986 | Common | SOLE |
| 222070203 | COTY | COTY INC | $156,083 | 0.01% | 12,700 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $155,891 | 0.01% | 3,090 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $153,660 | 0.01% | 777 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $151,270 | 0.01% | 280 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $150,877 | 0.01% | 1,031 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $150,020 | 0.01% | 1,040 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $147,947 | 0.01% | 2,348 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $146,226 | 0.01% | 2,830 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $146,185 | 0.01% | 3,891 | Common | SOLE |
| 46264C206 | AUID | AUTHID INC | $144,568 | 0.01% | 162,435 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $144,491 | 0.01% | 4,285 | Common | SOLE |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $143,214 | 0.01% | 10,400 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $142,794 | 0.01% | 1,031 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $142,036 | 0.01% | 1,773 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $140,203 | 0.01% | 700 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS INC | $139,079 | 0.01% | 1,933 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $137,305 | 0.01% | 563 | Common | SOLE |
| 46429B333 | GNMA | ISHARES TR | $137,288 | 0.01% | 3,132 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $136,709 | 0.01% | 817 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $132,871 | 0.01% | 588 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $131,494 | 0.01% | 1,121 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $130,070 | 0.01% | 1,324 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $129,799 | 0.01% | 1,985 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $129,289 | 0.01% | 506 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $126,960 | 0.01% | 1,000 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $123,772 | 0.01% | 1,259 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $121,720 | 0.01% | 88 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $120,262 | 0.01% | 214 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $120,082 | 0.01% | 1,921 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $119,685 | 0.01% | 1,500 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $119,335 | 0.01% | 1,332 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $118,635 | 0.01% | 482 | Common | SOLE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $118,606 | 0.01% | 6,560 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $117,065 | 0.01% | 4,109 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $114,584 | 0.01% | 800 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $110,777 | 0.01% | 2,679 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $110,363 | 0.01% | 1,350 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $110,105 | 0.01% | 1,650 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $109,939 | 0.01% | 1,453 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $108,333 | 0.01% | 748 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $105,124 | 0.01% | 1,765 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $102,230 | 0.01% | 514 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $98,608 | 0.01% | 1,470 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $98,414 | 0.01% | 434 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $97,373 | 0.01% | 918 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $95,968 | 0.01% | 3,491 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $95,471 | 0.01% | 1,099 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $93,722 | 0.01% | 1,368 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $92,804 | 0.01% | 688 | Common | SOLE |
| G9078F107 | — | TRITON INTL LTD | $91,086 | 0.01% | 1,094 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $90,227 | 0.01% | 2,245 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $89,280 | 0.01% | 1,600 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $87,609 | 0.01% | 933 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $87,356 | 0.01% | 2,596 | Common | SOLE |
| 81752T536 | ADPV | SERIES PORTFOLIOS TR | $86,408 | 0.01% | 3,462 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $86,310 | 0.01% | 1,500 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $86,153 | 0.01% | 924 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $84,971 | 0.01% | 5,616 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $84,452 | 0.01% | 6,265 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $83,986 | 0.01% | 429 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $83,340 | 0.01% | 600 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $83,205 | 0.01% | 987 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $82,160 | 0.01% | 619 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $82,141 | 0.01% | 1,497 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $81,436 | 0.01% | 785 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $79,136 | 0.01% | 1,528 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $78,931 | 0.01% | 725 | Common | SOLE |
| 461202103 | INTU | INTUIT | $78,809 | 0.01% | 172 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $78,386 | 0.01% | 754 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $78,000 | 0.01% | 50,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $76,229 | 0.01% | 518 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $75,264 | 0.01% | 2,723 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $74,794 | 0.01% | 1,680 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $73,810 | 0.01% | 1,000 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $73,548 | 0.01% | 600 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $73,224 | 0.01% | 810 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $73,140 | 0.01% | 2,723 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $72,886 | 0.01% | 1,537 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $71,952 | 0.00% | 960 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $71,898 | 0.00% | 1,275 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $71,414 | 0.00% | 2,353 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $71,215 | 0.00% | 331 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $70,607 | 0.00% | 407 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $70,606 | 0.00% | 2,953 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $70,552 | 0.00% | 405 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $69,979 | 0.00% | 604 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $69,877 | 0.00% | 553 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $69,270 | 0.00% | 1,751 | Common | SOLE |
| 74347R842 | UWM | PROSHARES TR | $68,800 | 0.00% | 2,000 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $68,430 | 0.00% | 282 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $68,392 | 0.00% | 931 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $68,056 | 0.00% | 1,230 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $65,651 | 0.00% | 655 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $64,620 | 0.00% | 365 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $64,418 | 0.00% | 1,307 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $62,631 | 0.00% | 765 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $61,184 | 0.00% | 2,346 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $60,976 | 0.00% | 804 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $60,707 | 0.00% | 129 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $60,685 | 0.00% | 431 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $60,571 | 0.00% | 136 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $60,258 | 0.00% | 260 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $59,700 | 0.00% | 474 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $59,395 | 0.00% | 500 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $59,145 | 0.00% | 627 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $59,060 | 0.00% | 400 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $59,021 | 0.00% | 518 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $58,368 | 0.00% | 367 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $58,122 | 0.00% | 779 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $56,934 | 0.00% | 5,185 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $56,774 | 0.00% | 1,577 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $56,689 | 0.00% | 764 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $56,354 | 0.00% | 285 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $55,858 | 0.00% | 742 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $55,556 | 0.00% | 40 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $54,766 | 0.00% | 1,152 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $52,792 | 0.00% | 211 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $52,287 | 0.00% | 278 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $52,272 | 0.00% | 1,200 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $51,100 | 0.00% | 389 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $50,392 | 0.00% | 5,556 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $50,214 | 0.00% | 271 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $50,183 | 0.00% | 310 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $50,094 | 0.00% | 443 | Common | SOLE |
| G3323L100 | FN | FABRINET | $48,056 | 0.00% | 370 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $47,507 | 0.00% | 430 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $46,740 | 0.00% | 400 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $46,110 | 0.00% | 210 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $46,099 | 0.00% | 473 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $46,080 | 0.00% | 980 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $46,034 | 0.00% | 879 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $45,588 | 0.00% | 415 | Common | SOLE |
| 46138E651 | PIO | INVESCO EXCH TRADED FD TR II | $44,892 | 0.00% | 1,255 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $44,508 | 0.00% | 623 | Common | SOLE |
| 86280R506 | HNDL | STRATEGY SHS | $43,506 | 0.00% | 2,140 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $42,880 | 0.00% | 467 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $42,856 | 0.00% | 4,300 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $42,743 | 0.00% | 125 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $41,344 | 0.00% | 640 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $41,264 | 0.00% | 616 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $40,938 | 0.00% | 401 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $40,384 | 0.00% | 645 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $39,721 | 0.00% | 1,463 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $38,661 | 0.00% | 172 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $38,610 | 0.00% | 500 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $37,659 | 0.00% | 384 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $37,472 | 0.00% | 102 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $37,064 | 0.00% | 47 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $36,881 | 0.00% | 991 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $36,628 | 0.00% | 238 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $36,406 | 0.00% | 854 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $36,112 | 0.00% | 800 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $35,538 | 0.00% | 30 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $35,118 | 0.00% | 217 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $35,100 | 0.00% | 79 | Common | SOLE |
| 464286145 | FMUSD | ISHARES INC | $34,925 | 0.00% | 1,350 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $34,732 | 0.00% | 200 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $34,644 | 0.00% | 514 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $34,071 | 0.00% | 997 | Common | SOLE |
| 260557103 | DOW | DOW INC | $33,927 | 0.00% | 637 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $33,649 | 0.00% | 354 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $33,397 | 0.00% | 321 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $31,975 | 0.00% | 159 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $31,923 | 0.00% | 193 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $31,652 | 0.00% | 434 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $31,420 | 0.00% | 547 | Common | SOLE |
| 37954Y731 | KRMA | GLOBAL X FDS | $31,174 | 0.00% | 1,000 | Common | SOLE |
| 53656F623 | INFL | LISTED FD TR | $31,029 | 0.00% | 1,015 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $30,928 | 0.00% | 539 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $30,220 | 0.00% | 700 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $29,592 | 0.00% | 131 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $29,459 | 0.00% | 262 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $29,209 | 0.00% | 540 | Common | SOLE |
| 205750300 | LODEEUR | COMSTOCK INC | $28,615 | 0.00% | 39,215 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $28,313 | 0.00% | 750 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $27,296 | 0.00% | 680 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $26,906 | 0.00% | 194 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $26,454 | 0.00% | 373 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $26,176 | 0.00% | 400 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $26,175 | 0.00% | 747 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $25,781 | 0.00% | 2,051 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $25,409 | 0.00% | 262 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $25,388 | 0.00% | 844 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $25,014 | 0.00% | 19 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $24,709 | 0.00% | 75 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $24,526 | 0.00% | 200 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $24,525 | 0.00% | 278 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $24,500 | 0.00% | 351 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $24,433 | 0.00% | 430 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $24,048 | 0.00% | 297 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $23,608 | 0.00% | 412 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $22,962 | 0.00% | 1,155 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $22,750 | 0.00% | 910 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $22,358 | 0.00% | 374 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $22,172 | 0.00% | 266 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $21,973 | 0.00% | 113 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $21,913 | 0.00% | 1,216 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $21,707 | 0.00% | 309 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $21,640 | 0.00% | 97 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $21,611 | 0.00% | 418 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $21,588 | 0.00% | 250 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $21,494 | 0.00% | 1,320 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $21,178 | 0.00% | 648 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $20,883 | 0.00% | 241 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $20,870 | 0.00% | 187 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $20,835 | 0.00% | 300 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $20,611 | 0.00% | 358 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $20,231 | 0.00% | 54 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $19,978 | 0.00% | 209 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $19,858 | 0.00% | 338 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $19,451 | 0.00% | 55 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $19,137 | 0.00% | 93 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $18,348 | 0.00% | 426 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $18,232 | 0.00% | 88 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.