Q3 2023 · 13F-HR
Johnson Financial Group, Inc.holdings as filed
Filed 2023-11-14 · accession 0000892712-23-000139
$1.44B
Reported value
630
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 630
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $305.5M | 21.2% | 708,975 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $138.8M | 9.64% | 1,226,546 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $134.8M | 9.36% | 2,246,348 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $101.0M | 7.02% | 379,089 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $89.3M | 6.20% | 1,632,463 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $86.8M | 6.03% | 1,845,464 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $34.2M | 2.38% | 161,184 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $25.2M | 1.75% | 58,823 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $24.5M | 1.70% | 1,726,477 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $23.0M | 1.60% | 134,275 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $20.2M | 1.41% | 425,065 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $16.5M | 1.15% | 70,086 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.4M | 1.14% | 52,004 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $15.2M | 1.06% | 148,445 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $14.4M | 1.00% | 57,523 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $14.1M | 0.98% | 92,592 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $13.9M | 0.97% | 216,215 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $10.9M | 0.76% | 637,050 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $10.8M | 0.75% | 106,545 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.9M | 0.69% | 74,805 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $9.1M | 0.63% | 99,100 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $8.3M | 0.57% | 95,758 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $5.8M | 0.40% | 61,843 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.6M | 0.39% | 36,270 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $5.3M | 0.37% | 60,052 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.3M | 0.37% | 15,054 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $5.2M | 0.36% | 63,640 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $5.1M | 0.35% | 73,325 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.1M | 0.35% | 34,870 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.0M | 0.35% | 9,869 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.8M | 0.33% | 69,068 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.7M | 0.32% | 108,859 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.7M | 0.32% | 140,398 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $4.6M | 0.32% | 99,678 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.5M | 0.31% | 35,178 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.5M | 0.31% | 29,926 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $4.5M | 0.31% | 430,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.4M | 0.30% | 14,483 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.3M | 0.30% | 29,434 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $4.2M | 0.29% | 86,543 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.0M | 0.28% | 25,034 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $3.9M | 0.27% | 398,210 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.7M | 0.26% | 68,500 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.7M | 0.25% | 31,090 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.5M | 0.25% | 15,358 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.4M | 0.23% | 21,579 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.2M | 0.22% | 11,770 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.1M | 0.22% | 3,742 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $3.1M | 0.21% | 372,250 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 0.21% | 7,048 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.0M | 0.21% | 7,455 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.0M | 0.21% | 18,721 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.9M | 0.20% | 17,396 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.9M | 0.20% | 74,332 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.9M | 0.20% | 27,754 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 0.20% | 9,476 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.6M | 0.18% | 81,746 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.6M | 0.18% | 8,519 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.6M | 0.18% | 27,375 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2.5M | 0.17% | 27,244 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 0.17% | 19,040 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.4M | 0.17% | 31,428 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $2.4M | 0.16% | 32,467 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.3M | 0.16% | 18,252 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $2.3M | 0.16% | 9,195 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.2M | 0.15% | 43,561 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 0.15% | 8,232 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $2.1M | 0.15% | 14,838 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 0.14% | 3,747 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.0M | 0.14% | 3,182 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.0M | 0.14% | 44,328 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.9M | 0.13% | 18,006 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.9M | 0.13% | 4,185 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.9M | 0.13% | 55,613 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.9M | 0.13% | 16,177 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.8M | 0.13% | 48,130 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.8M | 0.13% | 3,565 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.8M | 0.12% | 24,092 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 0.12% | 17,413 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.7M | 0.12% | 15,900 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $1.6M | 0.11% | 49,023 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.6M | 0.11% | 11,579 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.5M | 0.11% | 20,245 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.10% | 7,394 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.5M | 0.10% | 9,431 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.5M | 0.10% | 27,168 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.4M | 0.10% | 26,293 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.4M | 0.10% | 12,359 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.10% | 8,414 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.09% | 33,422 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 0.09% | 5,595 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.09% | 2,374 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.09% | 30,384 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.09% | 7,098 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.2M | 0.09% | 5,398 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.2M | 0.08% | 6,788 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.08% | 2,995 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.08% | 2,939 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.2M | 0.08% | 13,671 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.2M | 0.08% | 8,753 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.08% | 7,353 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.1M | 0.08% | 19,315 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $1.1M | 0.08% | 50,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.1M | 0.07% | 4,254 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.0M | 0.07% | 5,026 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.0M | 0.07% | 2,528 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $1.0M | 0.07% | 19,500 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.0M | 0.07% | 4,294 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.07% | 3,680 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $996,103 | 0.07% | 13,292 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $986,115 | 0.07% | 1,085 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $981,903 | 0.07% | 29,460 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $981,876 | 0.07% | 3,726 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $972,969 | 0.07% | 1,921 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $961,738 | 0.07% | 9,142 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $951,597 | 0.07% | 5,151 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $939,620 | 0.07% | 24,393 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $924,185 | 0.06% | 1,123 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $921,725 | 0.06% | 57,500 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $908,041 | 0.06% | 2,404 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $898,126 | 0.06% | 9,360 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $891,086 | 0.06% | 84,683 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $887,793 | 0.06% | 11,253 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $878,271 | 0.06% | 12,511 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $858,145 | 0.06% | 49,375 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $837,192 | 0.06% | 7,904 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $837,163 | 0.06% | 1,824 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $824,878 | 0.06% | 10,956 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $815,065 | 0.06% | 10,807 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $812,029 | 0.06% | 2,982 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $787,174 | 0.05% | 8,111 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $784,473 | 0.05% | 13,693 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $760,371 | 0.05% | 18,487 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $752,299 | 0.05% | 14,992 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $751,764 | 0.05% | 10,624 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $745,554 | 0.05% | 3,222 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $721,141 | 0.05% | 6,002 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $720,022 | 0.05% | 12,601 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $717,141 | 0.05% | 4,656 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $702,777 | 0.05% | 9,465 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $701,760 | 0.05% | 7,373 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $695,581 | 0.05% | 5,043 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $692,716 | 0.05% | 6,375 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $689,939 | 0.05% | 2,705 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $670,935 | 0.05% | 10,485 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $667,692 | 0.05% | 11,504 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $641,992 | 0.04% | 8,692 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $641,442 | 0.04% | 18,018 | Common | SOLE |
| 319390100 | FBIZ | FIRST BUSINESS FINL SVCS INC | $636,692 | 0.04% | 21,216 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $632,676 | 0.04% | 8,411 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $631,566 | 0.04% | 7,800 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $614,052 | 0.04% | 5,436 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $611,397 | 0.04% | 5,648 | Common | SOLE |
| 501044101 | KR | KROGER CO | $609,362 | 0.04% | 13,617 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $608,173 | 0.04% | 7,370 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $605,914 | 0.04% | 15,009 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $597,982 | 0.04% | 10,944 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $595,473 | 0.04% | 5,310 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $581,495 | 0.04% | 7,736 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $577,527 | 0.04% | 3,523 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $567,802 | 0.04% | 15,501 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $561,034 | 0.04% | 5,167 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $559,766 | 0.04% | 2,991 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $548,236 | 0.04% | 7,991 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $531,477 | 0.04% | 1 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $529,062 | 0.04% | 6,675 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $527,657 | 0.04% | 1,571 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $527,199 | 0.04% | 4,768 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $521,960 | 0.04% | 2,086 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $514,551 | 0.04% | 20,037 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $512,412 | 0.04% | 4,169 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $499,060 | 0.03% | 1,391 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $492,606 | 0.03% | 3,057 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $463,369 | 0.03% | 18,775 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $460,770 | 0.03% | 5,685 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $458,539 | 0.03% | 17,699 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $455,416 | 0.03% | 11,027 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $439,614 | 0.03% | 680 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $438,856 | 0.03% | 11,877 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $435,572 | 0.03% | 2,148 | Common | SOLE |
| 06211J100 | BFC | BANK FIRST CORP | $434,882 | 0.03% | 5,615 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $430,683 | 0.03% | 939 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $428,852 | 0.03% | 14,574 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $428,264 | 0.03% | 23,428 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $428,255 | 0.03% | 5,087 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $420,831 | 0.03% | 12,764 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $418,269 | 0.03% | 4,706 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $413,689 | 0.03% | 2,114 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $410,415 | 0.03% | 13,386 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $396,557 | 0.03% | 1,953 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $392,763 | 0.03% | 4,876 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $387,776 | 0.03% | 5,730 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $386,762 | 0.03% | 1,496 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $385,495 | 0.03% | 125 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $377,684 | 0.03% | 8,765 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $377,299 | 0.03% | 997 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $367,863 | 0.03% | 11,963 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $364,686 | 0.03% | 3,699 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $363,324 | 0.03% | 12,677 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $353,200 | 0.02% | 10,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $340,137 | 0.02% | 698 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $339,744 | 0.02% | 977 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $337,816 | 0.02% | 1,303 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $334,911 | 0.02% | 2,419 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $331,250 | 0.02% | 4,890 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $324,076 | 0.02% | 983 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $322,565 | 0.02% | 1,549 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $316,768 | 0.02% | 11,018 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $312,162 | 0.02% | 3,036 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $311,129 | 0.02% | 1,831 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $310,580 | 0.02% | 5,392 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $302,486 | 0.02% | 3,011 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $301,596 | 0.02% | 3,187 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $294,514 | 0.02% | 5,642 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $289,040 | 0.02% | 791 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $288,912 | 0.02% | 3,086 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $288,894 | 0.02% | 1,382 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $287,311 | 0.02% | 5,097 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $287,210 | 0.02% | 1,884 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $286,833 | 0.02% | 3,379 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $286,124 | 0.02% | 650 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $285,851 | 0.02% | 2,668 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $285,290 | 0.02% | 6,830 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $283,441 | 0.02% | 9,401 | Common | SOLE |
| 33939L860 | QDF | FLEXSHARES TR | $278,900 | 0.02% | 5,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $277,578 | 0.02% | 2,023 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $269,459 | 0.02% | 3,912 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $266,923 | 0.02% | 2,953 | Common | SOLE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $256,979 | 0.02% | 11,115 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $254,511 | 0.02% | 1,581 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $248,351 | 0.02% | 3,557 | Common | SOLE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $247,611 | 0.02% | 9,184 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $246,021 | 0.02% | 860 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $245,858 | 0.02% | 2,042 | Common | SOLE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $240,833 | 0.02% | 4,738 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $238,468 | 0.02% | 2,248 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $232,813 | 0.02% | 8,503 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $230,354 | 0.02% | 2,199 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $228,668 | 0.02% | 494 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $228,121 | 0.02% | 1,610 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $224,578 | 0.02% | 4,536 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $218,446 | 0.02% | 3,211 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $211,977 | 0.01% | 1,289 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $203,974 | 0.01% | 1,677 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $200,741 | 0.01% | 3,632 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $199,159 | 0.01% | 2,907 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $195,895 | 0.01% | 2,077 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $194,921 | 0.01% | 5,483 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $189,819 | 0.01% | 2,432 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $188,397 | 0.01% | 4,273 | Common | SOLE |
| 023111206 | — | AMARIN CORP PLC | $184,000 | 0.01% | 200,000 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $183,637 | 0.01% | 1,740 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $182,595 | 0.01% | 1,065 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $181,083 | 0.01% | 527 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $180,249 | 0.01% | 3,475 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $174,776 | 0.01% | 4,995 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $170,209 | 0.01% | 2,365 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $169,492 | 0.01% | 1,602 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $168,256 | 0.01% | 1,515 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $168,125 | 0.01% | 1,361 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $167,577 | 0.01% | 2,348 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $165,839 | 0.01% | 1,817 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $158,121 | 0.01% | 2,049 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $157,398 | 0.01% | 4,348 | Common | SOLE |
| 46264C305 | AUID | AUTHID INC | $157,364 | 0.01% | 20,305 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $155,734 | 0.01% | 4,695 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $154,624 | 0.01% | 3,090 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $154,454 | 0.01% | 1,031 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $151,040 | 0.01% | 400 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $150,754 | 0.01% | 2,120 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $149,972 | 0.01% | 862 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $147,437 | 0.01% | 543 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $146,512 | 0.01% | 1,660 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $146,165 | 0.01% | 2,986 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $144,683 | 0.01% | 528 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $142,685 | 0.01% | 2,064 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $142,241 | 0.01% | 705 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $140,860 | 0.01% | 994 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $139,971 | 0.01% | 962 | Common | SOLE |
| 222070203 | COTY | COTY INC | $139,319 | 0.01% | 12,700 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $138,090 | 0.01% | 986 | Common | SOLE |
| 00206R102 | T | AT&T INC | $137,734 | 0.01% | 9,170 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $134,864 | 0.01% | 1,259 | Common | SOLE |
| 097023105 | BA | BOEING CO | $133,985 | 0.01% | 699 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $131,801 | 0.01% | 700 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $124,785 | 0.01% | 2,105 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $123,644 | 0.01% | 2,325 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $123,106 | 0.01% | 1,324 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $122,614 | 0.01% | 632 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $122,444 | 0.01% | 1,000 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $122,126 | 0.01% | 603 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $121,394 | 0.01% | 660 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $120,155 | 0.01% | 1,933 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $119,500 | 0.01% | 50,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $118,627 | 0.01% | 506 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $116,688 | 0.01% | 1,300 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $115,661 | 0.01% | 1,232 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $114,568 | 0.01% | 1,921 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $113,902 | 0.01% | 1,070 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $113,760 | 0.01% | 1,500 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $113,469 | 0.01% | 203 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $111,741 | 0.01% | 591 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $109,091 | 0.01% | 2,268 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $107,252 | 0.01% | 2,024 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $106,899 | 0.01% | 1,470 | Common | SOLE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $103,644 | 0.01% | 6,061 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $102,481 | 0.01% | 1,753 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $101,009 | 0.01% | 146 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $100,230 | 0.01% | 1,350 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $100,192 | 0.01% | 800 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $97,107 | 0.01% | 2,730 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $96,832 | 0.01% | 1,600 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $95,404 | 0.01% | 680 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $93,289 | 0.01% | 2,261 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $92,451 | 0.01% | 1,132 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $92,217 | 0.01% | 1,180 | Common | SOLE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $91,761 | 0.01% | 1,578 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $90,900 | 0.01% | 1,500 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $90,447 | 0.01% | 585 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $88,560 | 0.01% | 800 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $88,480 | 0.01% | 1,000 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $88,272 | 0.01% | 2,530 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $88,255 | 0.01% | 2,267 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $87,203 | 0.01% | 1,819 | Common | SOLE |
| G9078F107 | — | TRITON INTL LTD | $87,028 | 0.01% | 1,094 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $86,689 | 0.01% | 3,030 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $86,437 | 0.01% | 3,491 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $86,169 | 0.01% | 834 | Common | SOLE |
| 461202103 | INTU | INTUIT | $85,838 | 0.01% | 168 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $85,489 | 0.01% | 1,726 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $82,365 | 0.01% | 1,700 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $82,042 | 0.01% | 1,051 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $81,560 | 0.01% | 2,596 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $81,265 | 0.01% | 830 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $79,047 | 0.01% | 614 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $79,003 | 0.01% | 1,864 | Common | SOLE |
| 260557103 | DOW | DOW INC | $78,630 | 0.01% | 1,525 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $77,360 | 0.01% | 1,767 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $76,132 | 0.01% | 725 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $75,524 | 0.01% | 604 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $74,714 | 0.01% | 1,072 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $74,698 | 0.01% | 429 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $73,862 | 0.01% | 2,291 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $73,332 | 0.01% | 663 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $72,737 | 0.01% | 6,265 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $72,700 | 0.01% | 329 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $72,330 | 0.01% | 785 | Common | SOLE |
| G0403H108 | AON | AON PLC | $71,978 | 0.01% | 222 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $71,775 | 0.00% | 658 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $71,074 | 0.00% | 749 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $70,193 | 0.00% | 2,953 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $69,280 | 0.00% | 810 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $69,093 | 0.00% | 1,620 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $69,006 | 0.00% | 600 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $68,449 | 0.00% | 688 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $68,277 | 0.00% | 1,359 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $68,237 | 0.00% | 754 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $67,650 | 0.00% | 1,000 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $67,635 | 0.00% | 900 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $67,039 | 0.00% | 716 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $67,032 | 0.00% | 931 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $66,975 | 0.00% | 1,250 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $66,544 | 0.00% | 312 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $66,113 | 0.00% | 455 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $65,730 | 0.00% | 1,732 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $65,382 | 0.00% | 332 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $64,933 | 0.00% | 553 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $63,324 | 0.00% | 1,497 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $63,043 | 0.00% | 976 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $63,026 | 0.00% | 2,336 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $61,903 | 0.00% | 641 | Common | SOLE |
| G3323L100 | FN | FABRINET | $61,649 | 0.00% | 370 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $60,435 | 0.00% | 1,530 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $60,321 | 0.00% | 1,810 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $60,078 | 0.00% | 2,195 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $60,018 | 0.00% | 655 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $59,828 | 0.00% | 40 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $59,105 | 0.00% | 365 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $58,931 | 0.00% | 395 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $58,828 | 0.00% | 431 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $58,740 | 0.00% | 1,200 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $58,546 | 0.00% | 779 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $58,193 | 0.00% | 474 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $58,039 | 0.00% | 1,147 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $57,984 | 0.00% | 285 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $57,945 | 0.00% | 804 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $57,152 | 0.00% | 621 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $55,681 | 0.00% | 1,334 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $55,595 | 0.00% | 396 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $55,476 | 0.00% | 2,070 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $55,141 | 0.00% | 1,407 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $55,130 | 0.00% | 855 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $54,260 | 0.00% | 271 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $53,418 | 0.00% | 5,573 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $53,282 | 0.00% | 212 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $52,904 | 0.00% | 278 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $52,830 | 0.00% | 2,642 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $51,638 | 0.00% | 5,607 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $51,529 | 0.00% | 129 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $51,357 | 0.00% | 4,135 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $51,232 | 0.00% | 592 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $50,060 | 0.00% | 455 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $49,383 | 0.00% | 465 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $48,846 | 0.00% | 700 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $48,735 | 0.00% | 753 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $48,100 | 0.00% | 367 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $46,615 | 0.00% | 470 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $46,464 | 0.00% | 300 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $43,659 | 0.00% | 980 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $43,439 | 0.00% | 627 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $43,206 | 0.00% | 1,225 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $43,018 | 0.00% | 215 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $42,624 | 0.00% | 1,152 | Common | SOLE |
| 46138E651 | PIO | INVESCO EXCH TRADED FD TR II | $42,394 | 0.00% | 1,255 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $41,470 | 0.00% | 5,500 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $40,204 | 0.00% | 539 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $40,034 | 0.00% | 200 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $39,823 | 0.00% | 472 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $39,468 | 0.00% | 434 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $39,460 | 0.00% | 135 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $39,329 | 0.00% | 4,414 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $39,144 | 0.00% | 89 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $38,520 | 0.00% | 674 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $38,506 | 0.00% | 119 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $38,037 | 0.00% | 30 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $37,847 | 0.00% | 515 | Common | SOLE |
| 46641Q233 | BBAX | J P MORGAN EXCHANGE TRADED F | $37,285 | 0.00% | 828 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $37,253 | 0.00% | 564 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $36,940 | 0.00% | 250 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $35,852 | 0.00% | 679 | Common | SOLE |
| 464286145 | FMUSD | ISHARES INC | $34,992 | 0.00% | 1,350 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $34,925 | 0.00% | 640 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $34,652 | 0.00% | 400 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $33,537 | 0.00% | 997 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $33,018 | 0.00% | 321 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $32,662 | 0.00% | 200 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $32,359 | 0.00% | 178 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $32,194 | 0.00% | 700 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $31,427 | 0.00% | 852 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $31,148 | 0.00% | 218 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $30,782 | 0.00% | 193 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $30,627 | 0.00% | 316 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $30,361 | 0.00% | 410 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $30,257 | 0.00% | 1,554 | Common | SOLE |
| 37954Y731 | KRMA | GLOBAL X FDS | $29,860 | 0.00% | 1,000 | Common | SOLE |
| 487836108 | K | KELLANOVA | $29,755 | 0.00% | 500 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $29,044 | 0.00% | 1,370 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $28,167 | 0.00% | 194 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $27,964 | 0.00% | 626 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $27,327 | 0.00% | 472 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $27,305 | 0.00% | 96 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $27,257 | 0.00% | 781 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $27,008 | 0.00% | 670 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $26,940 | 0.00% | 351 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $26,758 | 0.00% | 136 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $26,461 | 0.00% | 646 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $26,171 | 0.00% | 2,051 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $26,078 | 0.00% | 878 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $25,564 | 0.00% | 430 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $25,552 | 0.00% | 800 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $25,352 | 0.00% | 118 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $25,311 | 0.00% | 478 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $24,819 | 0.00% | 57 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $24,414 | 0.00% | 262 | Common | SOLE |
| 46625H365 | — | JPMORGAN CHASE & CO | $23,095 | 0.00% | 935 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $22,761 | 0.00% | 747 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $22,586 | 0.00% | 1,320 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $22,442 | 0.00% | 200 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $22,410 | 0.00% | 2,250 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $22,298 | 0.00% | 78 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $21,541 | 0.00% | 403 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $21,384 | 0.00% | 619 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $20,838 | 0.00% | 418 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $20,807 | 0.00% | 305 | Common | SOLE |
| 055622104 | BP | BP PLC | $20,677 | 0.00% | 534 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $20,642 | 0.00% | 113 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $20,612 | 0.00% | 297 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $20,107 | 0.00% | 54 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $20,013 | 0.00% | 747 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $19,741 | 0.00% | 158 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $19,384 | 0.00% | 870 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $19,229 | 0.00% | 54 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $19,209 | 0.00% | 300 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $19,117 | 0.00% | 453 | Common | SOLE |
| 86280R506 | HNDL | STRATEGY SHS | $18,575 | 0.00% | 972 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $18,571 | 0.00% | 835 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $18,441 | 0.00% | 645 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $18,220 | 0.00% | 250 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $18,114 | 0.00% | 93 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $18,085 | 0.00% | 311 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $17,952 | 0.00% | 338 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $17,947 | 0.00% | 428 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $17,554 | 0.00% | 80 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $17,460 | 0.00% | 128 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $16,986 | 0.00% | 332 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $16,904 | 0.00% | 400 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $16,875 | 0.00% | 504 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $16,779 | 0.00% | 595 | Common | SOLE |
| 78464A391 | EBND | SPDR SER TR | $16,539 | 0.00% | 834 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $16,494 | 0.00% | 97 | 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.