13F-HR/A filed by Johnson Financial Group, Inc.
Johnson Financial Group, Inc. filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-02-09, with 917 holding rows worth $1,827,761,401.
- Accession
- 0000892712-24-000045
- Filer
- CIK 1477024
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type restatement, 1,270 entries on the cover page, a total value of $1,827,761,401 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,827,761,401 with VALUE read as dollars as filed, 13F file number 028-13747. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJOHNSON BANK028-13748
- included managerJohnson Wealth Inc.028-17498
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 727,964 | $347,697,585 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 563,845 | $170,940,969 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,179,767 | $138,186,067 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,632,463 | $87,206,173 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,439,089 | $73,451,094 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,040,914 | $73,228,269 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 575,623 | $60,302,283 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 880,183 | $57,150,250 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 566,688 | $53,313,993 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 346,970 | $37,615,019 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 669,879 | $34,900,686 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 341,424 | $33,886,290 | dollars as filed | |
| SPY | 78462F103 | SHS | 66,613 | $31,784,528 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 611,397 | $30,924,485 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 186,732 | $30,857,418 | dollars as filed | |
| IJH | 464287507 | COM | 99,276 | $27,514,304 | dollars as filed | |
| Apple Inc | 037833100 | COM | 133,551 | $25,712,445 | dollars as filed | |
| VTI | 922908769 | COM | 98,401 | $23,342,637 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,299,424 | $19,635,240 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 50,224 | $18,886,335 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 66,976 | $17,565,127 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 347,454 | $17,510,788 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 363,841 | $17,177,352 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 182,809 | $16,153,004 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 87,731 | $14,949,363 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 102,175 | $11,060,413 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 72,627 | $10,235,324 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 85,530 | $8,934,412 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 87,287 | $8,453,747 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 75,672 | $8,447,266 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 108,608 | $8,183,614 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 74,883 | $6,669,077 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 136,124 | $6,404,635 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,135 | $6,098,113 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,286 | $5,832,050 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 289,085 | $5,827,956 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 57,739 | $5,257,181 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 66,854 | $5,196,562 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,990 | $5,194,785 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 31,694 | $4,967,718 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,236 | $4,720,753 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,917 | $4,694,534 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 28,920 | $4,481,734 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 27,468 | $4,025,162 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,575 | $3,990,594 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,310 | $3,985,960 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,657 | $3,772,154 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,575 | $3,751,293 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,373 | $3,436,614 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 19,398 | $3,306,584 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 60,682 | $3,065,655 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,803 | $3,045,662 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,742 | $3,035,559 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,900 | $3,001,920 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 71,150 | $2,941,706 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,469 | $2,932,010 | dollars as filed | |
| VWO | 922042858 | SHS | 69,154 | $2,842,230 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,765 | $2,808,892 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,666 | $2,784,003 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 28,240 | $2,722,055 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,973 | $2,660,585 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 203,596 | $2,406,505 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 30,432 | $2,374,610 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,972 | $2,315,359 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 15,063 | $2,289,275 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,822 | $2,286,079 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 79,371 | $2,285,092 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,254 | $2,194,592 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,615 | $2,052,920 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,475 | $2,009,932 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 193,274 | $1,994,588 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 16,430 | $1,987,209 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 38,342 | $1,887,195 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,160 | $1,885,257 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,734 | $1,841,912 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 37,510 | $1,783,976 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 39,115 | $1,715,193 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 24,135 | $1,660,489 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 18,770 | $1,654,764 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,183 | $1,621,949 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,788 | $1,615,620 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,384 | $1,575,246 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 10,200 | $1,574,574 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,102 | $1,537,687 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,292 | $1,512,905 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,168 | $1,509,411 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,413 | $1,487,865 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,764 | $1,408,572 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,011 | $1,392,105 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 36,766 | $1,386,079 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,883 | $1,377,048 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 37,850 | $1,358,816 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,448 | $1,342,987 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,661 | $1,337,458 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,124 | $1,284,265 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,934 | $1,281,572 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 12,395 | $1,251,477 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 21,490 | $1,245,561 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 28,372 | $1,241,878 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 143,500 | $1,234,100 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,249 | $1,220,760 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,289 | $1,217,975 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 19,500 | $1,138,733 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,020 | $1,117,202 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21,540 | $1,113,619 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,228 | $1,111,694 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,225 | $1,101,131 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,566 | $1,093,877 | dollars as filed | |
| SCHD | 808524797 | COM | 13,881 | $1,056,773 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,791 | $1,036,200 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,775 | $1,028,624 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,692 | $1,005,591 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,861 | $988,453 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,812 | $936,304 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 57,500 | $922,300 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15,523 | $908,562 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,711 | $903,998 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,077 | $901,585 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,653 | $897,086 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 23,821 | $894,717 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,713 | $891,756 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,255 | $882,649 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,475 | $871,019 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,744 | $858,729 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,813 | $857,965 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,356 | $846,239 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,081 | $843,492 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,017 | $834,571 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,547 | $825,175 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,270 | $818,590 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,905 | $816,237 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 859 | $816,119 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,230 | $814,191 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,617 | $813,573 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,700 | $795,788 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,630 | $793,615 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,314 | $783,338 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,302 | $769,851 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 867 | $761,478 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 58,683 | $755,564 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,447 | $748,304 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,722 | $737,558 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 10,164 | $734,959 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,427 | $734,777 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,791 | $733,466 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,740 | $721,005 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,940 | $718,199 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,247 | $715,387 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,468 | $702,505 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,674 | $691,356 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,312 | $685,941 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,793 | $679,340 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,529 | $673,556 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,587 | $671,961 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,303 | $671,139 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,743 | $668,175 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,842 | $668,087 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,279 | $658,267 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,991 | $645,727 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,268 | $634,396 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 13,522 | $630,396 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,567 | $622,715 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,503 | $602,775 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,577 | $599,222 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,556 | $587,707 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,839 | $586,872 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,375 | $585,556 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,417 | $582,592 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,999 | $581,335 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,945 | $577,094 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,824 | $566,156 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 25,071 | $554,070 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,994 | $552,248 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,268 | $550,261 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,925 | $548,118 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,421 | $547,251 | dollars as filed | |
| KLA CORP | 482480100 | COM | 939 | $545,841 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $542,626 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,439 | $532,068 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,075 | $515,597 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,005 | $512,871 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 14,581 | $509,315 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 8,083 | $503,895 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 611 | $496,010 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,842 | $491,722 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,539 | $490,687 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,355 | $477,261 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,915 | $476,040 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,788 | $475,689 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,725 | $464,985 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,990 | $460,846 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,574 | $460,258 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,328 | $455,305 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,668 | $455,035 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,795 | $436,445 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,917 | $435,716 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 14,345 | $435,595 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,968 | $430,953 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,930 | $430,565 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 119 | $422,120 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,600 | $421,400 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,888 | $420,411 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,592 | $420,086 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,002 | $416,110 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,075 | $411,987 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,001 | $407,298 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,563 | $404,442 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,580 | $402,989 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,476 | $400,407 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,655 | $399,766 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,299 | $392,021 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,167 | $390,265 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,776 | $386,423 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,406 | $384,879 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 40,610 | $384,171 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,782 | $383,185 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,486 | $382,970 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,138 | $382,660 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,595 | $379,832 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,060 | $378,256 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,292 | $367,477 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,582 | $362,345 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,833 | $361,954 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,475 | $360,641 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 946 | $359,320 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,625 | $357,369 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,727 | $354,510 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,063 | $350,595 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,870 | $348,448 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,014 | $345,928 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 12,782 | $345,499 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,694 | $345,064 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,674 | $341,497 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 25,918 | $337,971 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,416 | $335,042 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,558 | $332,332 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,963 | $323,916 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,514 | $322,874 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,269 | $320,040 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,183 | $317,250 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,648 | $315,197 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,796 | $314,327 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,650 | $309,066 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 488 | $308,309 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 5,000 | $307,650 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,367 | $307,499 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,666 | $304,975 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 7,675 | $304,007 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 661 | $303,199 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,628 | $303,047 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,422 | $296,249 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,409 | $290,199 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,763 | $289,833 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,730 | $287,933 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,197 | $286,512 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,233 | $285,292 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,927 | $281,365 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 600 | $280,885 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,000 | $279,900 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,918 | $274,924 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,069 | $269,634 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,700 | $268,402 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 6,847 | $267,024 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,390 | $265,545 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,556 | $263,892 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,936 | $262,156 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 10,500 | $261,555 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 870 | $260,522 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,191 | $255,478 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 6,464 | $250,868 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 9,184 | $249,999 | dollars as filed | |
| Boeing Company | 097023105 | COM | 959 | $249,974 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,091 | $240,863 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,889 | $239,355 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,840 | $238,958 | dollars as filed | |
| Deere & Company | 244199105 | COM | 595 | $238,798 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,089 | $238,126 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 406 | $233,897 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,531 | $232,340 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,624 | $231,291 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,585 | $231,164 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 9,300 | $230,268 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,452 | $228,650 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 723 | $225,888 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,262 | $221,001 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,350 | $216,446 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,000 | $213,900 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,379 | $212,850 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,030 | $211,293 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,716 | $206,797 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,031 | $204,118 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 440 | $198,489 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,819 | $197,399 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,475 | $195,087 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,071 | $195,020 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 274 | $193,579 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,396 | $190,986 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,572 | $189,171 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,297 | $188,078 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,451 | $182,290 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,898 | $182,228 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,542 | $181,532 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,163 | $181,346 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 3,580 | $179,860 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,049 | $178,304 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,652 | $176,783 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 827 | $176,425 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 200,000 | $174,000 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 711 | $173,365 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,447 | $171,081 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,800 | $166,608 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,742 | $166,441 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,776 | $164,710 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,202 | $163,930 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,757 | $163,546 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 351 | $162,507 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 540 | $162,141 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 895 | $158,586 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 12,700 | $157,734 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,567 | $157,100 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 648 | $156,843 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 660 | $155,437 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,317 | $153,945 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,286 | $153,822 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 489 | $153,581 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,072 | $152,278 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,259 | $150,967 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 665 | $150,962 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 623 | $148,810 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,842 | $145,795 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,114 | $145,556 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,904 | $142,001 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,456 | $141,291 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,492 | $139,652 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,977 | $138,629 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 953 | $137,833 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,624 | $137,703 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,520 | $137,074 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 5,650 | $135,939 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,862 | $135,657 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,170 | $135,011 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 700 | $134,197 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,275 | $133,773 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 339 | $132,401 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 272 | $128,265 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,500 | $127,305 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 460 | $126,381 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 639 | $126,120 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 813 | $125,683 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,921 | $125,538 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,323 | $124,879 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,300 | $121,147 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 146 | $120,989 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,600 | $119,728 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,024 | $119,599 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 50,000 | $115,000 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 937 | $114,549 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,289 | $114,084 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,568 | $112,660 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 147 | $111,268 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,966 | $110,883 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 758 | $110,858 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,267 | $110,550 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 286 | $110,331 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,100 | $109,620 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,776 | $109,065 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 528 | $108,642 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 367 | $108,221 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 998 | $108,174 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 7,919 | $106,273 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,812 | $105,694 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,851 | $105,259 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,577 | $104,137 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,491 | $103,461 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 788 | $102,039 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,264 | $101,310 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 585 | $101,024 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 444 | $100,128 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,768 | $99,287 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 830 | $99,036 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 335 | $97,492 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 370 | $96,078 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,101 | $94,087 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,006 | $93,540 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 450 | $92,421 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 438 | $92,252 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,000 | $92,090 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,022 | $91,597 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,353 | $90,624 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 415 | $89,445 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,147 | $88,767 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 3,491 | $88,428 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 139 | $86,880 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 4,410 | $85,907 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 448 | $85,645 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,190 | $85,633 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,330 | $85,558 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,119 | $84,530 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 615 | $83,720 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,864 | $83,172 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,090 | $81,573 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,016 | $79,401 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,275 | $77,597 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 473 | $77,360 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 600 | $74,982 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 604 | $74,667 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,554 | $74,586 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 479 | $74,174 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 810 | $73,686 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 2,953 | $72,290 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,200 | $71,916 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,099 | $71,501 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,336 | $71,155 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,703 | $70,266 | dollars as filed | |
| American Express Company | 025816109 | COM | 373 | $69,879 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,732 | $69,644 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 900 | $69,633 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 3,850 | $69,147 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 976 | $69,023 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,058 | $68,203 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 539 | $68,120 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 642 | $67,687 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 169 | $65,688 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,530 | $65,561 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 890 | $65,087 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 804 | $63,251 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,005 | $62,903 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 796 | $61,237 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 535 | $61,012 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,350 | $60,764 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 40 | $60,201 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,407 | $59,671 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,050 | $58,835 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 771 | $58,789 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 833 | $58,412 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,334 | $58,403 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,657 | $58,327 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 800 | $56,224 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 290 | $54,947 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 500 | $54,655 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 217 | $52,460 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 367 | $52,331 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 502 | $51,932 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 219 | $51,768 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,229 | $51,552 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 980 | $51,245 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 648 | $50,480 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 325 | $50,401 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 5,661 | $50,274 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 262 | $49,867 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 300 | $49,634 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,255 | $49,611 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 430 | $49,463 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 31 | $48,718 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 560 | $48,698 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 427 | $47,995 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 459 | $46,346 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,605 | $45,823 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 180 | $45,762 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 737 | $45,378 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 565 | $44,760 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 131 | $44,195 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 427 | $44,162 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 209 | $44,016 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 2,460 | $43,239 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 737 | $41,029 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 215 | $40,085 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 299 | $39,815 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 209 | $39,813 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,061 | $39,777 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 76 | $38,859 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 178 | $38,835 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 447 | $38,746 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,370 | $38,326 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 898 | $38,103 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 150 | $38,054 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 798 | $37,821 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 364 | $37,751 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 997 | $36,468 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 221 | $36,441 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,200 | $35,376 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 193 | $34,735 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,022 | $34,597 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 977 | $34,586 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 655 | $34,093 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,782 | $34,037 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 670 | $34,010 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 1,000 | $33,636 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,658 | $33,393 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 225 | $33,384 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 889 | $33,249 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 536 | $33,200 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 120 | $33,129 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 228 | $32,835 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 202 | $32,681 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 478 | $32,596 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 901 | $32,572 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 555 | $32,086 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 441 | $31,223 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 122 | $31,150 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000892712-24-000042 | superseded | 2024-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000892712-24-000045 | this filing | 2024-02-09 | acceptance time not in the bulk data set |