Q4 2023 · 13F-HR/A
Johnson Financial Group, Inc.holdings as filed
Filed 2024-02-09 · accession 0000892712-24-000045
$1.83B
Reported value
917
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 917
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $347.7M | 19.0% | 727,964 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $170.9M | 9.35% | 563,845 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $138.2M | 7.56% | 1,179,767 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $87.2M | 4.77% | 1,632,463 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $73.5M | 4.02% | 1,439,089 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $73.2M | 4.01% | 1,040,914 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $60.3M | 3.30% | 575,623 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $57.2M | 3.13% | 880,183 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $53.3M | 2.92% | 566,688 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $37.6M | 2.06% | 346,970 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $34.9M | 1.91% | 669,879 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $33.9M | 1.85% | 341,424 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $31.8M | 1.74% | 66,613 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $30.9M | 1.69% | 611,397 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $30.9M | 1.69% | 186,732 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $27.5M | 1.51% | 99,276 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $25.7M | 1.41% | 133,551 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $23.3M | 1.28% | 98,401 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $19.6M | 1.07% | 1,299,424 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.9M | 1.03% | 50,224 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $17.6M | 0.96% | 66,976 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $17.5M | 0.96% | 347,454 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $17.2M | 0.94% | 363,841 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $16.2M | 0.88% | 182,809 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $14.9M | 0.82% | 87,731 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $11.1M | 0.61% | 102,175 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.2M | 0.56% | 72,627 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $8.9M | 0.49% | 85,530 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $8.5M | 0.46% | 87,287 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $8.4M | 0.46% | 75,672 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $8.2M | 0.45% | 108,608 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $6.7M | 0.36% | 74,883 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $6.4M | 0.35% | 136,124 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.1M | 0.33% | 40,135 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.8M | 0.32% | 34,286 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $5.8M | 0.32% | 289,085 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $5.3M | 0.29% | 57,739 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $5.2M | 0.28% | 66,854 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.2M | 0.28% | 14,990 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.0M | 0.27% | 31,694 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.7M | 0.26% | 13,236 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.7M | 0.26% | 8,917 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.5M | 0.25% | 28,920 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.0M | 0.22% | 27,468 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.0M | 0.22% | 3,575 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.0M | 0.22% | 15,310 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.8M | 0.21% | 10,657 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.8M | 0.21% | 7,575 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.4M | 0.19% | 34,373 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.3M | 0.18% | 19,398 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.1M | 0.17% | 60,682 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 0.17% | 21,803 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.0M | 0.17% | 17,742 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.0M | 0.16% | 5,900 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.9M | 0.16% | 71,150 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.9M | 0.16% | 6,469 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.8M | 0.16% | 69,154 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.8M | 0.15% | 17,765 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.8M | 0.15% | 9,666 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2.7M | 0.15% | 28,240 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.7M | 0.15% | 8,973 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $2.4M | 0.13% | 203,596 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $2.4M | 0.13% | 30,432 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.13% | 3,972 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.3M | 0.13% | 15,063 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.3M | 0.13% | 20,822 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.3M | 0.13% | 79,371 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.2M | 0.12% | 6,254 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.1M | 0.11% | 2,615 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 0.11% | 13,475 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $2.0M | 0.11% | 193,274 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.0M | 0.11% | 16,430 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.9M | 0.10% | 38,342 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.9M | 0.10% | 3,160 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 0.10% | 16,734 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $1.8M | 0.10% | 37,510 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.7M | 0.09% | 39,115 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.7M | 0.09% | 24,135 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.7M | 0.09% | 18,770 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.6M | 0.09% | 10,183 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.09% | 3,788 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.6M | 0.09% | 12,384 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1.6M | 0.09% | 10,200 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.08% | 32,102 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.08% | 2,292 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.5M | 0.08% | 17,168 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.08% | 7,413 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.08% | 4,764 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.4M | 0.08% | 7,011 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.08% | 36,766 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 0.08% | 5,883 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.4M | 0.07% | 37,850 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.3M | 0.07% | 10,448 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.3M | 0.07% | 7,661 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.07% | 6,124 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.07% | 2,934 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.3M | 0.07% | 12,395 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.2M | 0.07% | 21,490 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.2M | 0.07% | 28,372 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $1.2M | 0.07% | 143,500 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.2M | 0.07% | 10,249 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.2M | 0.07% | 9,289 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $1.1M | 0.06% | 19,500 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.06% | 5,020 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.1M | 0.06% | 21,540 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.1M | 0.06% | 4,228 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.1M | 0.06% | 10,225 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.1M | 0.06% | 4,566 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.1M | 0.06% | 13,881 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.0M | 0.06% | 12,791 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.0M | 0.06% | 9,775 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.0M | 0.06% | 3,692 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $988,453 | 0.05% | 1,861 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $936,304 | 0.05% | 3,812 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $922,300 | 0.05% | 57,500 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $908,562 | 0.05% | 15,523 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $903,998 | 0.05% | 9,711 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $901,585 | 0.05% | 6,077 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $897,086 | 0.05% | 7,653 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $894,717 | 0.05% | 23,821 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $891,756 | 0.05% | 6,713 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $882,649 | 0.05% | 10,255 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $871,019 | 0.05% | 5,475 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $858,729 | 0.05% | 5,744 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $857,965 | 0.05% | 2,813 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $846,239 | 0.05% | 6,356 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $843,492 | 0.05% | 2,081 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $834,571 | 0.05% | 8,017 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $825,175 | 0.05% | 3,547 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $818,590 | 0.04% | 5,270 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $816,237 | 0.04% | 1,905 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $816,119 | 0.04% | 859 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $814,191 | 0.04% | 4,230 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $813,573 | 0.04% | 2,617 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $795,788 | 0.04% | 9,700 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $793,615 | 0.04% | 1,630 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $783,338 | 0.04% | 5,314 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $769,851 | 0.04% | 7,302 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $761,478 | 0.04% | 867 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $755,564 | 0.04% | 58,683 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $748,304 | 0.04% | 6,447 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $737,558 | 0.04% | 13,722 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $734,959 | 0.04% | 10,164 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $734,777 | 0.04% | 1,427 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $733,466 | 0.04% | 1,791 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $721,005 | 0.04% | 2,740 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $718,199 | 0.04% | 7,940 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $715,387 | 0.04% | 21,247 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $702,505 | 0.04% | 4,468 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $691,356 | 0.04% | 10,674 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $685,941 | 0.04% | 7,312 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $679,340 | 0.04% | 3,793 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $673,556 | 0.04% | 1,529 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $671,961 | 0.04% | 20,587 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $671,139 | 0.04% | 10,303 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $668,175 | 0.04% | 4,743 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $668,087 | 0.04% | 3,842 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $658,267 | 0.04% | 2,279 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $645,727 | 0.04% | 2,991 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $634,396 | 0.03% | 9,268 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $630,396 | 0.03% | 13,522 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $622,715 | 0.03% | 10,567 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $602,775 | 0.03% | 2,503 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $599,222 | 0.03% | 4,577 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $587,707 | 0.03% | 1,556 | Common | SOLE |
| 501044101 | KR | KROGER CO | $586,872 | 0.03% | 12,839 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $585,556 | 0.03% | 5,375 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $582,592 | 0.03% | 14,417 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $581,335 | 0.03% | 4,999 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $577,094 | 0.03% | 6,945 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $566,156 | 0.03% | 6,824 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $554,070 | 0.03% | 25,071 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $552,248 | 0.03% | 6,994 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $550,261 | 0.03% | 7,268 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $548,118 | 0.03% | 6,925 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $547,251 | 0.03% | 5,421 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $545,841 | 0.03% | 939 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $542,626 | 0.03% | 1 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $532,068 | 0.03% | 2,439 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $515,597 | 0.03% | 2,075 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $512,871 | 0.03% | 15,005 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $509,315 | 0.03% | 14,581 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $503,895 | 0.03% | 8,083 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $496,010 | 0.03% | 611 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $491,722 | 0.03% | 5,842 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $490,687 | 0.03% | 9,539 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $477,261 | 0.03% | 6,355 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $476,040 | 0.03% | 5,915 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $475,689 | 0.03% | 4,788 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $464,985 | 0.03% | 5,725 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $460,846 | 0.03% | 1,990 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $460,258 | 0.03% | 2,574 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $455,305 | 0.02% | 3,328 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $455,035 | 0.02% | 12,668 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $436,445 | 0.02% | 5,795 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $435,716 | 0.02% | 1,917 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $435,595 | 0.02% | 14,345 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $430,953 | 0.02% | 21,968 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $430,565 | 0.02% | 2,930 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $422,120 | 0.02% | 119 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $421,400 | 0.02% | 8,600 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $420,411 | 0.02% | 3,888 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $420,086 | 0.02% | 2,592 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $416,110 | 0.02% | 12,002 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $411,987 | 0.02% | 8,075 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $407,298 | 0.02% | 1,001 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $404,442 | 0.02% | 2,563 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $402,989 | 0.02% | 5,580 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $400,407 | 0.02% | 8,476 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $399,766 | 0.02% | 6,655 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $392,021 | 0.02% | 5,299 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $390,265 | 0.02% | 5,167 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $386,423 | 0.02% | 1,776 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $384,879 | 0.02% | 1,406 | Common | SOLE |
| 46264C305 | AUID | AUTHID INC | $384,171 | 0.02% | 40,610 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $383,185 | 0.02% | 1,782 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $382,970 | 0.02% | 4,486 | Common | NONE |
| 315616102 | FFIV | F5 INC | $382,660 | 0.02% | 2,138 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $379,832 | 0.02% | 10,595 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $378,256 | 0.02% | 10,060 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $367,477 | 0.02% | 2,292 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $362,345 | 0.02% | 7,582 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $361,954 | 0.02% | 9,833 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $360,641 | 0.02% | 4,475 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $359,320 | 0.02% | 946 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $357,369 | 0.02% | 2,625 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $354,510 | 0.02% | 2,727 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $350,595 | 0.02% | 10,063 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $348,448 | 0.02% | 2,870 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $345,928 | 0.02% | 4,014 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $345,499 | 0.02% | 12,782 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $345,064 | 0.02% | 10,694 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $341,497 | 0.02% | 2,674 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $337,971 | 0.02% | 25,918 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $335,042 | 0.02% | 4,416 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $332,332 | 0.02% | 9,558 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $323,916 | 0.02% | 2,963 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $322,874 | 0.02% | 2,514 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $320,040 | 0.02% | 5,269 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $317,250 | 0.02% | 6,183 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $315,197 | 0.02% | 1,648 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $314,327 | 0.02% | 2,796 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $309,066 | 0.02% | 8,650 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $308,309 | 0.02% | 488 | Common | SOLE |
| 33939L860 | QDF | FLEXSHARES TR | $307,650 | 0.02% | 5,000 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $307,499 | 0.02% | 7,367 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $304,975 | 0.02% | 3,666 | Common | NONE |
| 806037107 | SCSC | SCANSOURCE INC | $304,007 | 0.02% | 7,675 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $303,199 | 0.02% | 661 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $303,047 | 0.02% | 3,628 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $296,249 | 0.02% | 2,422 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $290,199 | 0.02% | 1,409 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $289,833 | 0.02% | 3,763 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $287,933 | 0.02% | 5,730 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $286,512 | 0.02% | 2,197 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $285,292 | 0.02% | 1,233 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $281,365 | 0.02% | 4,927 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $280,885 | 0.02% | 600 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $279,900 | 0.02% | 10,000 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $274,924 | 0.02% | 2,918 | Common | SOLE |
| 00206R102 | T | AT&T INC | $269,634 | 0.01% | 16,069 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $268,402 | 0.01% | 6,700 | Common | NONE |
| 09789C887 | XCCC | BONDBLOXX ETF TRUST | $267,024 | 0.01% | 6,847 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $265,545 | 0.01% | 1,390 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $263,892 | 0.01% | 3,556 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $262,156 | 0.01% | 2,936 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $261,555 | 0.01% | 10,500 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $260,522 | 0.01% | 870 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $255,478 | 0.01% | 8,191 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $250,868 | 0.01% | 6,464 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $249,999 | 0.01% | 9,184 | Common | SOLE |
| 097023105 | BA | BOEING CO | $249,974 | 0.01% | 959 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $240,863 | 0.01% | 2,091 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $239,355 | 0.01% | 2,889 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $238,958 | 0.01% | 2,840 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $238,798 | 0.01% | 595 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $238,126 | 0.01% | 2,089 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $233,897 | 0.01% | 406 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $232,340 | 0.01% | 3,531 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $231,291 | 0.01% | 1,624 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $231,164 | 0.01% | 5,585 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $230,268 | 0.01% | 9,300 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $228,650 | 0.01% | 2,452 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $225,888 | 0.01% | 723 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $221,001 | 0.01% | 3,262 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $216,446 | 0.01% | 1,350 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $213,900 | 0.01% | 10,000 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $212,850 | 0.01% | 2,379 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $211,293 | 0.01% | 4,030 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $206,797 | 0.01% | 2,716 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $204,118 | 0.01% | 1,031 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $198,489 | 0.01% | 440 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $197,399 | 0.01% | 1,819 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $195,087 | 0.01% | 3,475 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $195,020 | 0.01% | 1,071 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $193,579 | 0.01% | 274 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $190,986 | 0.01% | 2,396 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $189,171 | 0.01% | 2,572 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $188,078 | 0.01% | 1,297 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $182,290 | 0.01% | 1,451 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $182,228 | 0.01% | 1,898 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $181,532 | 0.01% | 1,542 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $181,346 | 0.01% | 2,163 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $179,860 | 0.01% | 3,580 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $178,304 | 0.01% | 2,049 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $176,783 | 0.01% | 2,652 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $176,425 | 0.01% | 827 | Common | SOLE |
| 023111206 | — | AMARIN CORP PLC | $174,000 | 0.01% | 200,000 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $173,365 | 0.01% | 711 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $171,081 | 0.01% | 1,447 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $166,608 | 0.01% | 4,800 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $166,441 | 0.01% | 1,742 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $164,710 | 0.01% | 3,776 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $163,930 | 0.01% | 1,202 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $163,546 | 0.01% | 2,757 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $162,507 | 0.01% | 351 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $162,141 | 0.01% | 540 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $158,586 | 0.01% | 895 | Common | SOLE |
| 222070203 | COTY | COTY INC | $157,734 | 0.01% | 12,700 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $157,100 | 0.01% | 1,567 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $156,843 | 0.01% | 648 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $155,437 | 0.01% | 660 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $153,945 | 0.01% | 1,317 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $153,822 | 0.01% | 2,286 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $153,581 | 0.01% | 489 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $152,278 | 0.01% | 1,072 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $150,967 | 0.01% | 1,259 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $150,962 | 0.01% | 665 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $148,810 | 0.01% | 623 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $145,795 | 0.01% | 2,842 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $145,556 | 0.01% | 1,114 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $142,001 | 0.01% | 1,904 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $141,291 | 0.01% | 1,456 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $139,652 | 0.01% | 1,492 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $138,629 | 0.01% | 1,977 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $137,833 | 0.01% | 953 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $137,703 | 0.01% | 4,624 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $137,074 | 0.01% | 1,520 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $135,939 | 0.01% | 5,650 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $135,657 | 0.01% | 1,862 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $135,011 | 0.01% | 3,170 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $134,197 | 0.01% | 700 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $133,773 | 0.01% | 1,275 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $132,401 | 0.01% | 339 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $128,265 | 0.01% | 272 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $127,305 | 0.01% | 1,500 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $126,381 | 0.01% | 460 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $126,120 | 0.01% | 639 | Common | SOLE |
| 803054204 | SAP | SAP SE | $125,683 | 0.01% | 813 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $125,538 | 0.01% | 1,921 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $124,879 | 0.01% | 3,323 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $121,147 | 0.01% | 1,300 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $120,989 | 0.01% | 146 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $119,728 | 0.01% | 1,600 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $119,599 | 0.01% | 2,024 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $115,000 | 0.01% | 50,000 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $114,549 | 0.01% | 937 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $114,084 | 0.01% | 2,289 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $112,660 | 0.01% | 2,568 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $111,268 | 0.01% | 147 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $110,883 | 0.01% | 1,966 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $110,858 | 0.01% | 758 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $110,550 | 0.01% | 6,267 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $110,331 | 0.01% | 286 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $109,620 | 0.01% | 2,100 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $109,065 | 0.01% | 1,776 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $108,642 | 0.01% | 528 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $108,221 | 0.01% | 367 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $108,174 | 0.01% | 998 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $106,273 | 0.01% | 7,919 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $105,694 | 0.01% | 1,812 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $105,259 | 0.01% | 2,851 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $104,137 | 0.01% | 2,577 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $103,461 | 0.01% | 1,491 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $102,039 | 0.01% | 788 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $101,310 | 0.01% | 1,264 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $101,024 | 0.01% | 585 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $100,128 | 0.01% | 444 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $99,287 | 0.01% | 3,768 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $99,036 | 0.01% | 830 | Common | SOLE |
| G0403H108 | AON | AON PLC | $97,492 | 0.01% | 335 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $96,078 | 0.01% | 370 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $94,087 | 0.01% | 1,101 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $93,540 | 0.01% | 2,006 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $92,421 | 0.01% | 450 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $92,252 | 0.01% | 438 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $92,090 | 0.01% | 1,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $91,597 | 0.01% | 2,022 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $90,624 | 0.00% | 1,353 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $89,445 | 0.00% | 415 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $88,767 | 0.00% | 1,147 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $88,428 | 0.00% | 3,491 | Common | SOLE |
| 461202103 | INTU | INTUIT | $86,880 | 0.00% | 139 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $85,907 | 0.00% | 4,410 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $85,645 | 0.00% | 448 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $85,633 | 0.00% | 1,190 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $85,558 | 0.00% | 2,330 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $84,530 | 0.00% | 1,119 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $83,720 | 0.00% | 615 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $83,172 | 0.00% | 1,864 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $81,573 | 0.00% | 2,090 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $79,401 | 0.00% | 1,016 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $77,597 | 0.00% | 1,275 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $77,360 | 0.00% | 473 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $74,982 | 0.00% | 600 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $74,667 | 0.00% | 604 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $74,586 | 0.00% | 6,554 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $74,174 | 0.00% | 479 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $73,686 | 0.00% | 810 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $72,290 | 0.00% | 2,953 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $71,916 | 0.00% | 1,200 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $71,501 | 0.00% | 1,099 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $71,155 | 0.00% | 2,336 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $70,266 | 0.00% | 1,703 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $69,879 | 0.00% | 373 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $69,644 | 0.00% | 1,732 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $69,633 | 0.00% | 900 | Common | SOLE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $69,147 | 0.00% | 3,850 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $69,023 | 0.00% | 976 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $68,203 | 0.00% | 2,058 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $68,120 | 0.00% | 539 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $67,687 | 0.00% | 642 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $65,688 | 0.00% | 169 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $65,561 | 0.00% | 1,530 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $65,087 | 0.00% | 890 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $63,251 | 0.00% | 804 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $62,903 | 0.00% | 1,005 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $61,237 | 0.00% | 796 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $61,012 | 0.00% | 535 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $60,764 | 0.00% | 1,350 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $60,201 | 0.00% | 40 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $59,671 | 0.00% | 1,407 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $58,835 | 0.00% | 3,050 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $58,789 | 0.00% | 771 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $58,412 | 0.00% | 833 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $58,403 | 0.00% | 1,334 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $58,327 | 0.00% | 1,657 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $56,224 | 0.00% | 800 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $54,947 | 0.00% | 290 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $54,655 | 0.00% | 500 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $52,460 | 0.00% | 217 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $52,331 | 0.00% | 367 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $51,932 | 0.00% | 502 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $51,768 | 0.00% | 219 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $51,552 | 0.00% | 4,229 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $51,245 | 0.00% | 980 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $50,480 | 0.00% | 648 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $50,401 | 0.00% | 325 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $50,274 | 0.00% | 5,661 | Common | SOLE |
| G3323L100 | FN | FABRINET | $49,867 | 0.00% | 262 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $49,634 | 0.00% | 300 | Common | SOLE |
| 46138E651 | PIO | INVESCO EXCH TRADED FD TR II | $49,611 | 0.00% | 1,255 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $49,463 | 0.00% | 430 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $48,718 | 0.00% | 31 | Common | SOLE |
| 06211J100 | BFC | BANK FIRST CORP | $48,698 | 0.00% | 560 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $47,995 | 0.00% | 427 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $46,346 | 0.00% | 459 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $45,823 | 0.00% | 1,605 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $45,762 | 0.00% | 180 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $45,378 | 0.00% | 737 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $44,760 | 0.00% | 565 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $44,195 | 0.00% | 131 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $44,162 | 0.00% | 427 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $44,016 | 0.00% | 209 | Common | SOLE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $43,239 | 0.00% | 2,460 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $41,029 | 0.00% | 737 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $40,085 | 0.00% | 215 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $39,815 | 0.00% | 299 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $39,813 | 0.00% | 209 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $39,777 | 0.00% | 1,061 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $38,859 | 0.00% | 76 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $38,835 | 0.00% | 178 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $38,746 | 0.00% | 447 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $38,326 | 0.00% | 1,370 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $38,103 | 0.00% | 898 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $38,054 | 0.00% | 150 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $37,821 | 0.00% | 798 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $37,751 | 0.00% | 364 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $36,468 | 0.00% | 997 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $36,441 | 0.00% | 221 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $35,376 | 0.00% | 1,200 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $34,735 | 0.00% | 193 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $34,597 | 0.00% | 2,022 | Common | SOLE |
| 055622104 | BP | BP PLC | $34,586 | 0.00% | 977 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $34,093 | 0.00% | 655 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $34,037 | 0.00% | 1,782 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $34,010 | 0.00% | 670 | Common | SOLE |
| 37954Y731 | KRMA | GLOBAL X FDS | $33,636 | 0.00% | 1,000 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $33,393 | 0.00% | 1,658 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $33,384 | 0.00% | 225 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $33,249 | 0.00% | 889 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $33,200 | 0.00% | 536 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $33,129 | 0.00% | 120 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $32,835 | 0.00% | 228 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $32,681 | 0.00% | 202 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $32,596 | 0.00% | 478 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $32,572 | 0.00% | 901 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $32,086 | 0.00% | 555 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $31,223 | 0.00% | 441 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $31,150 | 0.00% | 122 | 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.