Q1 2024 · 13F-HR
Johnson Financial Group, Inc.holdings as filed
Filed 2024-05-14 · accession 0000892712-24-000076
$1.86B
Reported value
770
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 770
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $377.4M | 20.3% | 717,773 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $193.4M | 10.4% | 573,937 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $144.7M | 7.79% | 1,249,836 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $86.9M | 4.68% | 1,171,126 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $69.2M | 3.72% | 1,632,463 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $67.1M | 3.61% | 1,257,464 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $54.4M | 2.93% | 522,900 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $49.7M | 2.67% | 731,678 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $49.4M | 2.66% | 534,780 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $43.5M | 2.34% | 1,033,253 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $43.0M | 2.31% | 789,995 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $36.4M | 1.96% | 338,398 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $33.1M | 1.78% | 63,024 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $32.6M | 1.76% | 182,212 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $27.9M | 1.50% | 458,766 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $24.9M | 1.34% | 483,407 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $21.1M | 1.13% | 122,759 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $19.6M | 1.06% | 75,530 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.5M | 1.05% | 46,232 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $17.6M | 0.94% | 1,116,750 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $17.1M | 0.92% | 59,202 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $15.2M | 0.82% | 175,432 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $13.0M | 0.70% | 278,700 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $12.5M | 0.67% | 264,011 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12.0M | 0.65% | 65,707 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.6M | 0.57% | 69,740 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $9.9M | 0.53% | 197,035 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $8.4M | 0.45% | 80,674 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $7.8M | 0.42% | 68,097 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.2M | 0.38% | 73,044 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.8M | 0.36% | 33,700 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.5M | 0.35% | 35,798 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.4M | 0.35% | 7,099 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $5.7M | 0.31% | 56,581 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.6M | 0.30% | 35,695 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $5.4M | 0.29% | 113,352 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.2M | 0.28% | 65,128 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $5.2M | 0.28% | 247,201 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.1M | 0.28% | 44,088 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.1M | 0.28% | 12,176 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.1M | 0.27% | 28,027 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $5.0M | 0.27% | 58,909 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.8M | 0.26% | 12,567 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.7M | 0.25% | 9,706 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.6M | 0.25% | 28,254 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.4M | 0.24% | 99,690 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.4M | 0.23% | 8,823 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $4.3M | 0.23% | 48,402 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.3M | 0.23% | 15,286 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.1M | 0.22% | 23,569 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.9M | 0.21% | 2,957 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.5M | 0.19% | 6,314 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.3M | 0.18% | 66,494 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.2M | 0.17% | 76,600 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.1M | 0.17% | 112,445 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.1M | 0.17% | 6,728 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.0M | 0.16% | 3,892 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.9M | 0.16% | 26,114 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.8M | 0.15% | 9,959 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.8M | 0.15% | 15,783 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 0.15% | 20,530 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.7M | 0.14% | 44,393 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.7M | 0.14% | 16,800 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 0.14% | 17,400 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2.5M | 0.14% | 26,667 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.5M | 0.13% | 7,092 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $2.4M | 0.13% | 29,174 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.4M | 0.13% | 2,503 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.3M | 0.13% | 14,262 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.3M | 0.12% | 8,128 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.2M | 0.12% | 6,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.1M | 0.12% | 10,385 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.0M | 0.11% | 34,578 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.0M | 0.11% | 15,322 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.10% | 44,860 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.9M | 0.10% | 15,361 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.8M | 0.10% | 17,419 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.7M | 0.09% | 40,231 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.09% | 8,278 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.7M | 0.09% | 24,025 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.7M | 0.09% | 13,598 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1.7M | 0.09% | 10,200 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $1.6M | 0.09% | 135,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.09% | 14,499 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.6M | 0.09% | 3,258 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.6M | 0.09% | 5,496 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.6M | 0.09% | 10,608 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.08% | 3,285 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.08% | 2,132 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.6M | 0.08% | 7,833 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.08% | 29,790 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.5M | 0.08% | 5,916 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $1.5M | 0.08% | 138,124 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.5M | 0.08% | 39,199 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.4M | 0.08% | 11,531 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.07% | 2,815 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.3M | 0.07% | 10,194 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.3M | 0.07% | 15,782 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $1.2M | 0.07% | 19,500 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 0.07% | 6,158 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.2M | 0.07% | 21,632 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.2M | 0.07% | 6,247 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.2M | 0.07% | 7,818 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.2M | 0.06% | 7,759 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.06% | 4,488 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.1M | 0.06% | 9,833 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.1M | 0.06% | 18,800 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.1M | 0.06% | 16,495 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.1M | 0.06% | 3,577 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.1M | 0.06% | 24,390 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $1.1M | 0.06% | 45,543 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.1M | 0.06% | 15,828 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.1M | 0.06% | 9,997 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.0M | 0.06% | 73,266 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $1.0M | 0.06% | 29,966 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.0M | 0.05% | 47,684 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.0M | 0.05% | 6,810 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.0M | 0.05% | 1,732 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $983,138 | 0.05% | 112,500 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $978,740 | 0.05% | 867 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $976,587 | 0.05% | 4,322 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $971,750 | 0.05% | 57,500 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $957,069 | 0.05% | 4,364 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $934,092 | 0.05% | 4,485 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $928,757 | 0.05% | 4,525 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $927,187 | 0.05% | 11,180 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $922,093 | 0.05% | 7,867 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $921,626 | 0.05% | 5,659 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $882,654 | 0.05% | 3,043 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $878,755 | 0.05% | 913 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $854,381 | 0.05% | 11,513 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $838,725 | 0.05% | 1,381 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $836,930 | 0.05% | 5,270 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $833,933 | 0.04% | 3,381 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $821,818 | 0.04% | 1,438 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $819,968 | 0.04% | 4,543 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $801,738 | 0.04% | 1,856 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $800,578 | 0.04% | 8,233 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $793,266 | 0.04% | 9,700 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $789,225 | 0.04% | 8,994 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $786,413 | 0.04% | 10,736 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $785,566 | 0.04% | 6,254 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $777,663 | 0.04% | 17,148 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $777,062 | 0.04% | 2,991 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $770,905 | 0.04% | 9,561 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $769,535 | 0.04% | 4,815 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $766,901 | 0.04% | 20,418 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $766,392 | 0.04% | 4,692 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $763,498 | 0.04% | 2,532 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $759,207 | 0.04% | 14,214 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $757,101 | 0.04% | 8,463 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $755,650 | 0.04% | 4,345 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $754,068 | 0.04% | 10,777 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $745,609 | 0.04% | 6,053 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $734,302 | 0.04% | 12,503 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $727,335 | 0.04% | 1,636 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $706,603 | 0.04% | 9,160 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $705,514 | 0.04% | 3,421 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $704,631 | 0.04% | 2,253 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $675,584 | 0.04% | 12,649 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $655,958 | 0.04% | 939 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $653,463 | 0.04% | 2,206 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $648,940 | 0.03% | 14,200 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $634,440 | 0.03% | 1 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $628,648 | 0.03% | 2,516 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $608,393 | 0.03% | 1,526 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $605,693 | 0.03% | 1,902 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $603,000 | 0.03% | 18,000 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $597,981 | 0.03% | 3,201 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $595,811 | 0.03% | 1,731 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $593,045 | 0.03% | 18,270 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $591,152 | 0.03% | 12,567 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $590,106 | 0.03% | 5,756 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $572,997 | 0.03% | 6,655 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $572,858 | 0.03% | 12,516 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $572,787 | 0.03% | 2,389 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $564,226 | 0.03% | 2,647 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $558,436 | 0.03% | 4,832 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $554,857 | 0.03% | 9,025 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $554,290 | 0.03% | 1,158 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $550,252 | 0.03% | 5,254 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $537,076 | 0.03% | 13,542 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $536,615 | 0.03% | 3,253 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $522,221 | 0.03% | 4,245 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $519,308 | 0.03% | 3,042 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $515,555 | 0.03% | 15,800 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $508,631 | 0.03% | 5,915 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $507,242 | 0.03% | 19,978 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $497,974 | 0.03% | 3,657 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $489,325 | 0.03% | 13,634 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $481,225 | 0.03% | 5,699 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $476,731 | 0.03% | 1,907 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $475,389 | 0.03% | 5,838 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $473,391 | 0.03% | 4,463 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $469,780 | 0.03% | 3,576 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $464,554 | 0.02% | 1,775 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $464,497 | 0.02% | 2,450 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $456,196 | 0.02% | 5,345 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $456,024 | 0.02% | 11,980 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $455,101 | 0.02% | 1,038 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $454,974 | 0.02% | 3,476 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $448,301 | 0.02% | 7,740 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $445,522 | 0.02% | 4,719 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $444,256 | 0.02% | 12,788 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $443,693 | 0.02% | 7,016 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $441,618 | 0.02% | 1,038 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $437,170 | 0.02% | 12,174 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $433,931 | 0.02% | 4,006 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $432,812 | 0.02% | 1,611 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $432,580 | 0.02% | 5,728 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $432,223 | 0.02% | 1,034 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $427,797 | 0.02% | 14,028 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $419,475 | 0.02% | 4,136 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $419,186 | 0.02% | 5,004 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $417,981 | 0.02% | 4,936 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $417,423 | 0.02% | 4,486 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $413,579 | 0.02% | 114 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $412,490 | 0.02% | 10,953 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $409,819 | 0.02% | 3,089 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $408,011 | 0.02% | 12,308 | Common | NONE |
| 654106103 | NKE | NIKE INC | $407,324 | 0.02% | 4,317 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $406,541 | 0.02% | 5,547 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $403,058 | 0.02% | 11,246 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $392,674 | 0.02% | 471 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $390,193 | 0.02% | 9,687 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $390,090 | 0.02% | 14,632 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $385,516 | 0.02% | 3,076 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $383,585 | 0.02% | 2,947 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $381,154 | 0.02% | 10,282 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $377,984 | 0.02% | 22,729 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $369,099 | 0.02% | 1,230 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $365,922 | 0.02% | 2,347 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $362,570 | 0.02% | 8,608 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $361,095 | 0.02% | 2,837 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $358,475 | 0.02% | 7,550 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $357,868 | 0.02% | 11,857 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $357,772 | 0.02% | 4,823 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $356,113 | 0.02% | 2,231 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $355,169 | 0.02% | 2,097 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $346,362 | 0.02% | 4,828 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $342,690 | 0.02% | 7,324 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $342,637 | 0.02% | 1,952 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $341,883 | 0.02% | 2,505 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $336,283 | 0.02% | 4,095 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $335,264 | 0.02% | 494 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $332,418 | 0.02% | 13,302 | Common | SOLE |
| 33939L860 | QDF | FLEXSHARES TR | $329,550 | 0.02% | 5,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $319,009 | 0.02% | 1,227 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $318,956 | 0.02% | 7,519 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $314,731 | 0.02% | 4,105 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $314,015 | 0.02% | 5,482 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $312,517 | 0.02% | 5,920 | Common | SOLE |
| 46264C305 | AUID | AUTHID INC | $309,855 | 0.02% | 40,610 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $309,557 | 0.02% | 4,474 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $304,376 | 0.02% | 7,166 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $299,088 | 0.02% | 3,811 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $295,745 | 0.02% | 2,417 | Common | SOLE |
| 74347G689 | TWMUSD | PROSHARES TR | $292,644 | 0.02% | 27,924 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $288,628 | 0.02% | 3,177 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $286,657 | 0.02% | 2,883 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $282,724 | 0.02% | 4,247 | Common | SOLE |
| 00206R102 | T | AT&T INC | $279,371 | 0.02% | 15,873 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $277,994 | 0.01% | 3,007 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $272,832 | 0.01% | 4,269 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $269,749 | 0.01% | 1,194 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $268,140 | 0.01% | 2,934 | Common | SOLE |
| 09789C887 | XCCC | BONDBLOXX ETF TRUST | $266,966 | 0.01% | 6,847 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $266,908 | 0.01% | 768 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $263,996 | 0.01% | 8,191 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $262,166 | 0.01% | 4,470 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $257,999 | 0.01% | 1,403 | Common | SOLE |
| 677864100 | ODC | OIL DRI CORP AMER | $257,754 | 0.01% | 3,457 | Common | SOLE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $256,704 | 0.01% | 9,184 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $256,127 | 0.01% | 1,457 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $255,474 | 0.01% | 5,969 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $247,537 | 0.01% | 6,262 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $246,565 | 0.01% | 910 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $245,149 | 0.01% | 2,053 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $244,842 | 0.01% | 8,537 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $240,373 | 0.01% | 6,038 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $232,762 | 0.01% | 1,178 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $232,079 | 0.01% | 639 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $231,807 | 0.01% | 4,984 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $231,183 | 0.01% | 5,289 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $229,805 | 0.01% | 4,354 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $229,641 | 0.01% | 5,199 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $223,767 | 0.01% | 6,275 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $220,682 | 0.01% | 1,752 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $216,830 | 0.01% | 1,173 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $215,661 | 0.01% | 3,285 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $214,112 | 0.01% | 2,305 | Common | NONE |
| 366651107 | IT | GARTNER INC | $209,735 | 0.01% | 440 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $207,670 | 0.01% | 1,765 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $207,456 | 0.01% | 16,623 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $203,064 | 0.01% | 2,255 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $202,736 | 0.01% | 2,655 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $202,511 | 0.01% | 2,539 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $199,670 | 0.01% | 8,006 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $195,937 | 0.01% | 257 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $194,731 | 0.01% | 9,053 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $193,682 | 0.01% | 540 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $191,387 | 0.01% | 660 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $187,628 | 0.01% | 5,947 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $186,596 | 0.01% | 1,422 | Common | SOLE |
| 00215F107 | ATNI | ATN INTL INC | $181,991 | 0.01% | 5,732 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $180,039 | 0.01% | 3,580 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $179,453 | 0.01% | 5,191 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $178,312 | 0.01% | 1,718 | Common | SOLE |
| 023111206 | — | AMARIN CORP PLC | $178,160 | 0.01% | 200,000 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $176,256 | 0.01% | 13,579 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $175,923 | 0.01% | 3,244 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $173,953 | 0.01% | 422 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $172,455 | 0.01% | 910 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $167,792 | 0.01% | 2,721 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $166,284 | 0.01% | 3,297 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $165,138 | 0.01% | 1,137 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $159,182 | 0.01% | 690 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $158,605 | 0.01% | 1,640 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $157,512 | 0.01% | 1,615 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $153,464 | 0.01% | 866 | Common | SOLE |
| 222070203 | COTY | COTY INC | $151,892 | 0.01% | 12,700 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $151,639 | 0.01% | 2,558 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $148,526 | 0.01% | 146 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $147,315 | 0.01% | 9,150 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $146,185 | 0.01% | 1,300 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $144,470 | 0.01% | 632 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $144,169 | 0.01% | 1,049 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $143,529 | 0.01% | 657 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $142,471 | 0.01% | 1,070 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $142,023 | 0.01% | 2,100 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $139,600 | 0.01% | 1,600 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $137,737 | 0.01% | 1,762 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $134,850 | 0.01% | 1,500 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $133,141 | 0.01% | 1,180 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $133,131 | 0.01% | 1,666 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $129,867 | 0.01% | 1,101 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $125,250 | 0.01% | 5,000 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $123,500 | 0.01% | 50,000 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $122,511 | 0.01% | 5,479 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $119,802 | 0.01% | 708 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $118,483 | 0.01% | 417 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $118,398 | 0.01% | 122 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $118,034 | 0.01% | 1,273 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $117,594 | 0.01% | 465 | Common | SOLE |
| 097023105 | BA | BOEING CO | $116,760 | 0.01% | 605 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $112,829 | 0.01% | 2,336 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $110,215 | 0.01% | 651 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $110,003 | 0.01% | 5,525 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $109,540 | 0.01% | 788 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $109,030 | 0.01% | 1,084 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $108,002 | 0.01% | 1,611 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $104,522 | 0.01% | 370 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $104,031 | 0.01% | 1,190 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $101,373 | 0.01% | 1,130 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $100,611 | 0.01% | 1,758 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $100,553 | 0.01% | 1,501 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $100,501 | 0.01% | 2,006 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $97,932 | 0.01% | 600 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $97,576 | 0.01% | 922 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $96,835 | 0.01% | 2,330 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $94,857 | 0.01% | 784 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $93,337 | 0.01% | 712 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $92,790 | 0.00% | 435 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $91,318 | 0.00% | 1,864 | Common | SOLE |
| 461202103 | INTU | INTUIT | $90,350 | 0.00% | 139 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $88,744 | 0.00% | 1,956 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $87,712 | 0.00% | 1,413 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $86,318 | 0.00% | 976 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $85,644 | 0.00% | 710 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $85,520 | 0.00% | 984 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $85,468 | 0.00% | 662 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $84,856 | 0.00% | 970 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $83,450 | 0.00% | 437 | Common | SOLE |
| 803054204 | SAP | SAP SE | $81,719 | 0.00% | 419 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $81,157 | 0.00% | 1,695 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $80,978 | 0.00% | 380 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $80,765 | 0.00% | 1,112 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $80,640 | 0.00% | 1,600 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $79,260 | 0.00% | 1,000 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $78,744 | 0.00% | 600 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $78,150 | 0.00% | 529 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $76,436 | 0.00% | 308 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $76,261 | 0.00% | 1,083 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $73,677 | 0.00% | 771 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $73,647 | 0.00% | 271 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $73,557 | 0.00% | 810 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $73,489 | 0.00% | 948 | Common | NONE |
| 55277P104 | MGEE | MGE ENERGY INC | $73,210 | 0.00% | 930 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $72,368 | 0.00% | 729 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $72,348 | 0.00% | 1,200 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $72,290 | 0.00% | 2,953 | Common | SOLE |
| 74347R305 | DDM | PROSHARES TR | $71,232 | 0.00% | 818 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $71,151 | 0.00% | 1,732 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $69,579 | 0.00% | 900 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $69,394 | 0.00% | 804 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $67,592 | 0.00% | 245 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $66,833 | 0.00% | 2,336 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $66,781 | 0.00% | 552 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $66,448 | 0.00% | 323 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $65,627 | 0.00% | 559 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $65,465 | 0.00% | 774 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $64,406 | 0.00% | 325 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $64,277 | 0.00% | 1,367 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $62,863 | 0.00% | 1,388 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $62,471 | 0.00% | 1,407 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $62,071 | 0.00% | 246 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $61,707 | 0.00% | 119 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $60,569 | 0.00% | 418 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $60,184 | 0.00% | 569 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $59,735 | 0.00% | 290 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $59,497 | 0.00% | 218 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $58,380 | 0.00% | 620 | Common | SOLE |
| G0403H108 | AON | AON PLC | $57,067 | 0.00% | 171 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $56,985 | 0.00% | 750 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $56,792 | 0.00% | 846 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $56,743 | 0.00% | 737 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $56,184 | 0.00% | 559 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $56,080 | 0.00% | 2,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $55,817 | 0.00% | 219 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $54,377 | 0.00% | 473 | Common | SOLE |
| 46138E651 | PIO | INVESCO EXCH TRADED FD TR II | $54,104 | 0.00% | 1,255 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $53,309 | 0.00% | 1,050 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $52,500 | 0.00% | 500 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $52,282 | 0.00% | 131 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $51,937 | 0.00% | 673 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $51,928 | 0.00% | 5,719 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $50,379 | 0.00% | 1,278 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $50,309 | 0.00% | 128 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $50,242 | 0.00% | 430 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $49,288 | 0.00% | 305 | Common | SOLE |
| 06211J100 | BFC | BANK FIRST CORP | $48,732 | 0.00% | 560 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $48,105 | 0.00% | 92 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $48,089 | 0.00% | 204 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $47,165 | 0.00% | 1,226 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $46,871 | 0.00% | 31 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $46,706 | 0.00% | 3,517 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $46,233 | 0.00% | 603 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $44,996 | 0.00% | 209 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $42,546 | 0.00% | 276 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $41,235 | 0.00% | 212 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $41,151 | 0.00% | 267 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $40,546 | 0.00% | 175 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $40,421 | 0.00% | 221 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $40,402 | 0.00% | 166 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $39,532 | 0.00% | 1,849 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $38,635 | 0.00% | 283 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $37,993 | 0.00% | 198 | Common | SOLE |
| 055622104 | BP | BP PLC | $37,945 | 0.00% | 1,007 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $37,076 | 0.00% | 630 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $37,018 | 0.00% | 694 | Common | SOLE |
| 37954Y731 | KRMA | GLOBAL X FDS | $36,220 | 0.00% | 1,000 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $35,749 | 0.00% | 123 | Common | SOLE |
| 74347X500 | EFO | PROSHARES TR | $35,649 | 0.00% | 758 | Common | NONE |
| 74347R404 | MVV | PROSHARES TR | $35,385 | 0.00% | 518 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $34,992 | 0.00% | 278 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $34,875 | 0.00% | 89 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $34,651 | 0.00% | 581 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $34,076 | 0.00% | 916 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $33,950 | 0.00% | 1,582 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $33,344 | 0.00% | 96 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $33,284 | 0.00% | 410 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $32,988 | 0.00% | 572 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $32,563 | 0.00% | 100 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $32,518 | 0.00% | 347 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $32,505 | 0.00% | 150 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $32,200 | 0.00% | 890 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $31,855 | 0.00% | 371 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $31,789 | 0.00% | 403 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $31,652 | 0.00% | 812 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $31,451 | 0.00% | 183 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $31,349 | 0.00% | 423 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $31,181 | 0.00% | 1,655 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $31,091 | 0.00% | 531 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $30,607 | 0.00% | 136 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $29,774 | 0.00% | 442 | Common | SOLE |
| 891092108 | TTC | TORO CO | $29,437 | 0.00% | 320 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $28,594 | 0.00% | 298 | Common | SOLE |
| 260557103 | DOW | DOW INC | $27,865 | 0.00% | 481 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $27,724 | 0.00% | 379 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $27,679 | 0.00% | 211 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $27,576 | 0.00% | 945 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $27,063 | 0.00% | 93 | Common | SOLE |
| 46625H365 | — | JPMORGAN CHASE & CO | $26,639 | 0.00% | 935 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $26,244 | 0.00% | 540 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $26,128 | 0.00% | 400 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $25,519 | 0.00% | 418 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $23,908 | 0.00% | 105 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $23,668 | 0.00% | 1,320 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $23,365 | 0.00% | 250 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $23,068 | 0.00% | 113 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $22,790 | 0.00% | 405 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $22,280 | 0.00% | 400 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $22,110 | 0.00% | 350 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $21,929 | 0.00% | 93 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $21,919 | 0.00% | 665 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $21,868 | 0.00% | 149 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $21,380 | 0.00% | 2,449 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $20,946 | 0.00% | 236 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $20,637 | 0.00% | 227 | Common | SOLE |
| 86280R506 | HNDL | STRATEGY SHS | $20,617 | 0.00% | 972 | 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.