Q2 2024 · 13F-HR
Johnson Financial Group, Inc.holdings as filed
Filed 2024-08-14 · accession 0000892712-24-000103
$2.06B
Reported value
821
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 821
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $413.5M | 20.0% | 755,547 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $203.7M | 9.87% | 558,937 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $151.9M | 7.36% | 1,315,330 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $86.2M | 4.18% | 1,186,117 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $69.6M | 3.37% | 1,521,288 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $60.1M | 2.91% | 1,718,635 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $48.4M | 2.34% | 910,562 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $47.1M | 2.28% | 888,418 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $47.1M | 2.28% | 697,036 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $43.8M | 2.12% | 207,741 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $38.0M | 1.84% | 84,954 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $33.6M | 1.63% | 61,453 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $32.3M | 1.57% | 604,041 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $30.1M | 1.46% | 282,780 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $29.9M | 1.45% | 325,235 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $23.3M | 1.13% | 127,036 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $22.4M | 1.09% | 216,295 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $18.9M | 0.92% | 322,735 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $18.2M | 0.88% | 383,206 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $17.5M | 0.85% | 378,103 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $16.9M | 0.82% | 56,790 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.5M | 0.75% | 125,062 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $13.9M | 0.67% | 79,651 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $13.2M | 0.64% | 837,820 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $12.9M | 0.62% | 151,706 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.3M | 0.60% | 61,035 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $12.2M | 0.59% | 45,571 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.9M | 0.58% | 29,182 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.1M | 0.54% | 96,488 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $10.3M | 0.50% | 56,177 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.3M | 0.50% | 20,196 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.6M | 0.47% | 58,488 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.5M | 0.46% | 18,838 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.7M | 0.42% | 59,649 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.5M | 0.41% | 43,760 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.1M | 0.39% | 30,891 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.9M | 0.38% | 169,849 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $7.7M | 0.38% | 75,687 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.1M | 0.35% | 7,874 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.1M | 0.34% | 36,512 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $7.1M | 0.34% | 64,275 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $7.0M | 0.34% | 6,598 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.9M | 0.33% | 14,751 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.7M | 0.32% | 22,020 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.3M | 0.31% | 36,908 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.3M | 0.30% | 3,918 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.2M | 0.30% | 29,695 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.0M | 0.29% | 119,246 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $5.8M | 0.28% | 59,610 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.7M | 0.28% | 120,265 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $5.7M | 0.28% | 54,822 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $5.7M | 0.27% | 45,399 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.7M | 0.27% | 18,126 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.6M | 0.27% | 30,777 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.4M | 0.26% | 80,144 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.2M | 0.25% | 36,675 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.9M | 0.24% | 15,869 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $4.8M | 0.23% | 99,875 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.8M | 0.23% | 61,049 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $4.7M | 0.23% | 57,785 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.6M | 0.22% | 13,748 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.5M | 0.22% | 8,184 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.5M | 0.22% | 17,695 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.5M | 0.22% | 13,022 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.5M | 0.22% | 113,913 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $4.4M | 0.21% | 214,775 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.3M | 0.21% | 58,094 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $4.2M | 0.20% | 25,870 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.1M | 0.20% | 39,148 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3.9M | 0.19% | 111,277 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.8M | 0.19% | 33,267 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.7M | 0.18% | 13,373 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.6M | 0.18% | 78,043 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.5M | 0.17% | 85,488 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.4M | 0.17% | 78,223 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.4M | 0.16% | 27,005 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.4M | 0.16% | 6,243 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.3M | 0.16% | 23,810 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.3M | 0.16% | 20,785 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.2M | 0.16% | 6,906 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.2M | 0.15% | 19,256 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.1M | 0.15% | 5,219 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.1M | 0.15% | 24,579 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.1M | 0.15% | 22,207 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.0M | 0.15% | 12,532 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.0M | 0.14% | 3,508 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.9M | 0.14% | 48,329 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.9M | 0.14% | 27,254 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.9M | 0.14% | 2,750 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.9M | 0.14% | 2,757 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.8M | 0.14% | 12,541 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.8M | 0.14% | 21,833 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $2.8M | 0.14% | 39,300 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.6M | 0.13% | 16,500 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $2.6M | 0.13% | 40,566 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.6M | 0.12% | 91,653 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2.5M | 0.12% | 26,797 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $2.4M | 0.12% | 29,174 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.4M | 0.12% | 28,077 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.4M | 0.12% | 8,293 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.2M | 0.11% | 37,726 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.2M | 0.11% | 28,121 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $2.2M | 0.11% | 76,957 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2.2M | 0.11% | 4,792 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.2M | 0.11% | 53,989 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.0M | 0.10% | 5,350 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $2.0M | 0.10% | 25,029 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1.9M | 0.09% | 10,200 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.8M | 0.09% | 10,026 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.7M | 0.08% | 18,651 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 0.08% | 3,290 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.08% | 11,552 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $1.6M | 0.08% | 126,500 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.6M | 0.08% | 81,850 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.5M | 0.07% | 12,835 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $1.5M | 0.07% | 23,030 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $1.5M | 0.07% | 137,439 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.5M | 0.07% | 29,773 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.5M | 0.07% | 13,637 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.07% | 29,340 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.07% | 3,249 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.4M | 0.07% | 13,780 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.4M | 0.07% | 69,872 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.4M | 0.07% | 18,071 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.4M | 0.07% | 8,090 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.4M | 0.07% | 15,646 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.06% | 5,202 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $1.3M | 0.06% | 59,197 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.06% | 6,430 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.3M | 0.06% | 39,541 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1.3M | 0.06% | 19,818 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $1.3M | 0.06% | 35,546 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.3M | 0.06% | 44,120 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.2M | 0.06% | 16,058 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.06% | 5,170 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.06% | 8,486 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.05% | 5,264 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.1M | 0.05% | 37,820 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.05% | 5,485 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.05% | 1,605 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.0M | 0.05% | 4,723 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.0M | 0.05% | 4,490 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.0M | 0.05% | 1,846 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $1.0M | 0.05% | 117,500 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $1.0M | 0.05% | 7,867 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $983,825 | 0.05% | 57,500 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $980,918 | 0.05% | 14,297 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $956,774 | 0.05% | 8,055 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $952,258 | 0.05% | 15,792 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $934,168 | 0.05% | 4,348 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $914,796 | 0.04% | 5,667 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $900,812 | 0.04% | 14,335 | Common | SOLE |
| 501044101 | KR | KROGER CO | $888,905 | 0.04% | 17,803 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $885,746 | 0.04% | 5,943 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $869,486 | 0.04% | 10,632 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $860,576 | 0.04% | 8,586 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $846,268 | 0.04% | 5,270 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $838,128 | 0.04% | 5,937 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $819,172 | 0.04% | 6,889 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $802,579 | 0.04% | 5,293 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $793,641 | 0.04% | 3,720 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $781,392 | 0.04% | 1,752 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $772,629 | 0.04% | 1,610 | Common | SOLE |
| 74762E106 | — | QUANTA SVCS INC | $759,984 | 0.04% | 2,991 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $751,422 | 0.04% | 3,108 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $742,087 | 0.04% | 2,839 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $734,894 | 0.04% | 3,248 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $729,993 | 0.04% | 9,304 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $729,560 | 0.04% | 6,833 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $712,779 | 0.03% | 1,635 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $710,355 | 0.03% | 8,700 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $696,896 | 0.03% | 8,865 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $686,512 | 0.03% | 10,818 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $682,696 | 0.03% | 828 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $673,438 | 0.03% | 16,084 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $649,510 | 0.03% | 3,744 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $648,576 | 0.03% | 1,732 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $645,249 | 0.03% | 5,506 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $633,498 | 0.03% | 15,929 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $625,541 | 0.03% | 9,270 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $612,241 | 0.03% | 1 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $608,146 | 0.03% | 5,706 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $606,816 | 0.03% | 12,802 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $606,601 | 0.03% | 2,496 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $605,442 | 0.03% | 1,361 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $598,407 | 0.03% | 2,389 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $593,165 | 0.03% | 4,903 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $591,927 | 0.03% | 1,510 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $586,746 | 0.03% | 20,170 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $581,468 | 0.03% | 5,119 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $573,209 | 0.03% | 2,564 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $570,021 | 0.03% | 724 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $566,702 | 0.03% | 16,055 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $565,625 | 0.03% | 13,600 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $562,762 | 0.03% | 13,646 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $554,287 | 0.03% | 4,846 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $551,683 | 0.03% | 3,519 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $547,830 | 0.03% | 2,029 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $543,582 | 0.03% | 13,800 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $542,839 | 0.03% | 14,735 | Common | SOLE |
| 74347G374 | DXD | PROSHARES TR | $537,562 | 0.03% | 16,558 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $533,349 | 0.03% | 5,449 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $531,612 | 0.03% | 2,669 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $529,556 | 0.03% | 8,040 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $527,648 | 0.03% | 2,899 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $520,410 | 0.03% | 3,417 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $511,620 | 0.02% | 6,789 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $508,138 | 0.02% | 21,513 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $496,891 | 0.02% | 12,040 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $496,123 | 0.02% | 2,816 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $493,424 | 0.02% | 5,332 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $493,418 | 0.02% | 12,642 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $486,262 | 0.02% | 3,490 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $484,469 | 0.02% | 3,550 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $483,439 | 0.02% | 12,380 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $472,173 | 0.02% | 12,652 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $470,628 | 0.02% | 6,921 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $465,303 | 0.02% | 2,551 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $456,970 | 0.02% | 1,827 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $456,074 | 0.02% | 4,463 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $451,475 | 0.02% | 2,840 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $439,110 | 0.02% | 4,200 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $438,775 | 0.02% | 5,619 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $438,162 | 0.02% | 3,493 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $433,392 | 0.02% | 5,567 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $431,501 | 0.02% | 6,728 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $428,820 | 0.02% | 4,419 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $424,665 | 0.02% | 1,135 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $422,040 | 0.02% | 12,000 | Common | SOLE |
| 46264C305 | AUID | AUTHID INC | $421,532 | 0.02% | 40,610 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $416,028 | 0.02% | 1,306 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $411,385 | 0.02% | 963 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $410,014 | 0.02% | 3,724 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $400,858 | 0.02% | 9,368 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $398,547 | 0.02% | 1,960 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $390,129 | 0.02% | 1,917 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $385,132 | 0.02% | 468 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $381,287 | 0.02% | 7,040 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $378,762 | 0.02% | 3,137 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $375,181 | 0.02% | 4,535 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $374,066 | 0.02% | 2,277 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $369,184 | 0.02% | 3,001 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $363,896 | 0.02% | 1,224 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $361,603 | 0.02% | 4,568 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $355,132 | 0.02% | 2,347 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $354,765 | 0.02% | 7,007 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $353,435 | 0.02% | 13,277 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $350,213 | 0.02% | 4,687 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $349,915 | 0.02% | 3,177 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $346,946 | 0.02% | 1,124 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $346,175 | 0.02% | 5,662 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $343,398 | 0.02% | 10,266 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $338,475 | 0.02% | 3,298 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $336,246 | 0.02% | 2,307 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $334,012 | 0.02% | 2,440 | Common | SOLE |
| 33939L860 | QDF | FLEXSHARES TR | $332,550 | 0.02% | 5,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $332,169 | 0.02% | 4,385 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $330,402 | 0.02% | 420 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $327,359 | 0.02% | 3,731 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $326,736 | 0.02% | 2,966 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $321,476 | 0.02% | 3,092 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $320,268 | 0.02% | 7,314 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $320,133 | 0.02% | 4,127 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $317,535 | 0.02% | 5,124 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $312,839 | 0.02% | 4,418 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $310,933 | 0.02% | 22,729 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $308,577 | 0.01% | 4,861 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $307,692 | 0.01% | 2,606 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $303,618 | 0.01% | 2,885 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $302,325 | 0.01% | 10,836 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $292,389 | 0.01% | 1,340 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $290,405 | 0.01% | 3,186 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $288,303 | 0.01% | 3,886 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $286,970 | 0.01% | 1,614 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $286,350 | 0.01% | 4,319 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $281,494 | 0.01% | 2,355 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $278,640 | 0.01% | 2,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $277,306 | 0.01% | 70 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $276,306 | 0.01% | 1,079 | Common | SOLE |
| 097023105 | BA | BOEING CO | $275,564 | 0.01% | 1,514 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $274,798 | 0.01% | 1,971 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $270,429 | 0.01% | 7,083 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $268,554 | 0.01% | 1,300 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $264,922 | 0.01% | 3,454 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $262,208 | 0.01% | 4,881 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $258,282 | 0.01% | 1,405 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $253,424 | 0.01% | 3,511 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $251,589 | 0.01% | 1,551 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $251,314 | 0.01% | 10,676 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $250,676 | 0.01% | 6,036 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $248,955 | 0.01% | 2,026 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $248,394 | 0.01% | 2,278 | Common | SOLE |
| 74347G689 | TWMUSD | PROSHARES TR | $243,744 | 0.01% | 21,441 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $242,089 | 0.01% | 5,428 | Common | NONE |
| 461202103 | INTU | INTUIT | $241,854 | 0.01% | 368 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $240,711 | 0.01% | 976 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $235,523 | 0.01% | 672 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $234,962 | 0.01% | 4,042 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $233,901 | 0.01% | 2,187 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $231,308 | 0.01% | 6,965 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $227,505 | 0.01% | 2,808 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $227,406 | 0.01% | 4,623 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $225,626 | 0.01% | 7,400 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $224,507 | 0.01% | 5,845 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $223,903 | 0.01% | 1,118 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $222,775 | 0.01% | 7,061 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $222,597 | 0.01% | 2,401 | Common | NONE |
| 677864100 | ODC | OIL DRI CORP AMER | $221,560 | 0.01% | 3,457 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $216,007 | 0.01% | 1,246 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $211,896 | 0.01% | 641 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $209,849 | 0.01% | 3,036 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $206,843 | 0.01% | 2,701 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $203,774 | 0.01% | 3,475 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $202,565 | 0.01% | 1,366 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $197,587 | 0.01% | 440 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $197,400 | 0.01% | 2,990 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $196,983 | 0.01% | 1,422 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $194,851 | 0.01% | 1,802 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $193,120 | 0.01% | 1,945 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $191,041 | 0.01% | 8,865 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $189,284 | 0.01% | 555 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $187,176 | 0.01% | 499 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $186,568 | 0.01% | 1,507 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $180,110 | 0.01% | 3,580 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $177,231 | 0.01% | 903 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $173,051 | 0.01% | 2,620 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $170,741 | 0.01% | 2,029 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $169,636 | 0.01% | 2,334 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $169,234 | 0.01% | 1,125 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $167,930 | 0.01% | 623 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $166,451 | 0.01% | 1,416 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $165,373 | 0.01% | 665 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $164,057 | 0.01% | 4,422 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $161,833 | 0.01% | 7,818 | Common | SOLE |
| 803054204 | SAP | SAP SE | $160,763 | 0.01% | 797 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $159,515 | 0.01% | 743 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $157,574 | 0.01% | 1,047 | Common | SOLE |
| 33736G106 | FAN | FIRST TR EXCHANGE-TRADED FD | $154,320 | 0.01% | 9,520 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $148,378 | 0.01% | 1,478 | Common | SOLE |
| 67075G103 | JGH | NUVEEN GLOBAL HIGH INCOME FD | $147,747 | 0.01% | 11,459 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $145,436 | 0.01% | 4,696 | Common | SOLE |
| 260557103 | DOW | DOW INC | $144,933 | 0.01% | 2,732 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $144,801 | 0.01% | 344 | Common | SOLE |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $144,795 | 0.01% | 10,400 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $143,369 | 0.01% | 1,090 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $142,712 | 0.01% | 1,545 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $141,029 | 0.01% | 416 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $139,686 | 0.01% | 8,093 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $139,531 | 0.01% | 445 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $138,556 | 0.01% | 633 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $138,075 | 0.01% | 2,100 | Common | SOLE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $138,048 | 0.01% | 6,851 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $137,773 | 0.01% | 578 | Common | SOLE |
| 023111206 | — | AMARIN CORP PLC | $137,600 | 0.01% | 200,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $137,513 | 0.01% | 3,345 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $135,289 | 0.01% | 1,041 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $131,728 | 0.01% | 146 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $130,663 | 0.01% | 1,760 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $129,915 | 0.01% | 1,500 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $129,594 | 0.01% | 1,645 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $128,506 | 0.01% | 1,273 | Common | SOLE |
| 222070203 | COTY | COTY INC | $127,254 | 0.01% | 12,700 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $126,427 | 0.01% | 854 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $124,898 | 0.01% | 1,365 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $123,440 | 0.01% | 1,600 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $119,753 | 0.01% | 9,736 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $118,637 | 0.01% | 116 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $114,821 | 0.01% | 6,040 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $113,569 | 0.01% | 3,362 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $109,081 | 0.01% | 636 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $107,352 | 0.01% | 370 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $107,070 | 0.01% | 4,227 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $105,740 | 0.01% | 151 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $105,311 | 0.01% | 1,952 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $102,596 | 0.00% | 2,949 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $101,537 | 0.00% | 975 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $97,898 | 0.00% | 463 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $97,773 | 0.00% | 2,006 | Common | SOLE |
| G0403H108 | AON | AON PLC | $96,589 | 0.00% | 329 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $96,374 | 0.00% | 1,758 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $95,518 | 0.00% | 2,059 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $95,158 | 0.00% | 1,864 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $94,764 | 0.00% | 1,633 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $93,010 | 0.00% | 2,438 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $92,983 | 0.00% | 784 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $91,709 | 0.00% | 984 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $91,664 | 0.00% | 530 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $90,080 | 0.00% | 922 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $89,451 | 0.00% | 1,414 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $89,082 | 0.00% | 4,900 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $87,055 | 0.00% | 1,474 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $86,678 | 0.00% | 3,250 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $86,298 | 0.00% | 3,856 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $84,133 | 0.00% | 340 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $83,320 | 0.00% | 371 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $83,209 | 0.00% | 1,710 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $83,131 | 0.00% | 832 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $83,000 | 0.00% | 50,000 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $82,761 | 0.00% | 1,275 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $81,806 | 0.00% | 447 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $81,704 | 0.00% | 855 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $81,440 | 0.00% | 1,600 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $78,487 | 0.00% | 948 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $76,695 | 0.00% | 976 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $76,524 | 0.00% | 585 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $76,308 | 0.00% | 600 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $75,900 | 0.00% | 500 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $74,808 | 0.00% | 1,009 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $74,630 | 0.00% | 1,856 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $74,471 | 0.00% | 1,005 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $73,766 | 0.00% | 1,732 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $73,573 | 0.00% | 757 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $72,431 | 0.00% | 810 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $72,344 | 0.00% | 409 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $72,319 | 0.00% | 2,953 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $71,365 | 0.00% | 1,287 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $70,174 | 0.00% | 729 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $69,548 | 0.00% | 526 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $69,449 | 0.00% | 323 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $69,209 | 0.00% | 269 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $69,172 | 0.00% | 1,530 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $69,151 | 0.00% | 708 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $68,942 | 0.00% | 729 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $68,889 | 0.00% | 2,336 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $68,337 | 0.00% | 253 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $67,848 | 0.00% | 1,200 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $67,228 | 0.00% | 1,043 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $66,650 | 0.00% | 123 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $65,908 | 0.00% | 282 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $65,263 | 0.00% | 5,750 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $63,074 | 0.00% | 804 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $62,795 | 0.00% | 298 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $62,599 | 0.00% | 238 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $62,514 | 0.00% | 1,407 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $61,820 | 0.00% | 800 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $60,057 | 0.00% | 300 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $58,257 | 0.00% | 5,185 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $58,136 | 0.00% | 193 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $58,128 | 0.00% | 700 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $57,596 | 0.00% | 3,643 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $56,899 | 0.00% | 1,076 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $56,439 | 0.00% | 473 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $55,340 | 0.00% | 2,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $55,048 | 0.00% | 280 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $53,339 | 0.00% | 569 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $52,957 | 0.00% | 371 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $52,836 | 0.00% | 5,100 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $52,430 | 0.00% | 500 | Common | SOLE |
| 46138E651 | PIO | INVESCO EXCH TRADED FD TR II | $50,709 | 0.00% | 1,255 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $50,521 | 0.00% | 430 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $49,783 | 0.00% | 565 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $49,302 | 0.00% | 30 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $48,666 | 0.00% | 313 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $48,527 | 0.00% | 1,635 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $48,130 | 0.00% | 276 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $47,804 | 0.00% | 198 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $47,042 | 0.00% | 104 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $46,706 | 0.00% | 371 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $46,527 | 0.00% | 1,226 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $45,994 | 0.00% | 36 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $45,715 | 0.00% | 654 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $44,740 | 0.00% | 4,300 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $43,683 | 0.00% | 385 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $42,368 | 0.00% | 243 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $41,728 | 0.00% | 3,450 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $39,828 | 0.00% | 697 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $38,057 | 0.00% | 4,681 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $37,692 | 0.00% | 540 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $37,677 | 0.00% | 226 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $37,371 | 0.00% | 125 | Common | SOLE |
| 37954Y731 | KRMA | GLOBAL X FDS | $37,124 | 0.00% | 1,000 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $35,423 | 0.00% | 193 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $35,401 | 0.00% | 2,823 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $35,328 | 0.00% | 1,200 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $35,124 | 0.00% | 401 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $34,537 | 0.00% | 431 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $33,938 | 0.00% | 2,545 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $33,489 | 0.00% | 609 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $31,932 | 0.00% | 162 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $31,733 | 0.00% | 654 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $31,547 | 0.00% | 812 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $31,348 | 0.00% | 351 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $30,921 | 0.00% | 531 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $30,749 | 0.00% | 1,849 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $30,427 | 0.00% | 155 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $30,081 | 0.00% | 3,273 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $29,699 | 0.00% | 416 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $28,765 | 0.00% | 386 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $28,101 | 0.00% | 5,700 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $28,069 | 0.00% | 1,655 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $27,727 | 0.00% | 412 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $27,482 | 0.00% | 320 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $27,387 | 0.00% | 945 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $26,869 | 0.00% | 403 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $26,723 | 0.00% | 332 | Common | SOLE |
| 74347X302 | EET | PROSHARES TR | $26,647 | 0.00% | 487 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $26,282 | 0.00% | 247 | Common | SOLE |
| 891092108 | TTC | TORO CO | $25,647 | 0.00% | 241 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $25,414 | 0.00% | 90 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $25,348 | 0.00% | 139 | 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.