Johnson Financial Group, Inc. — Q3 2024 13F-HR

← Johnson Financial Group, Inc.

Q3 2024 · 13F-HR

Johnson Financial Group, Inc.holdings as filed

Filed 2024-11-13 · accession 0000892712-24-000132

$2.19B

Reported value

911

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 911

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$442.3M	20.2%	766,765	Common	SOLE
464287614	IWF	ISHARES TR	$189.9M	8.68%	505,972	Common	SOLE
464288661	IEI	ISHARES TR	$152.2M	6.95%	1,272,704	Common	SOLE
46432F842	IEFA	ISHARES TR	$108.2M	4.94%	1,386,513	Common	SOLE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$82.4M	3.76%	1,733,895	Common	SOLE
479167108	JOUT	JOHNSON OUTDOORS INC	$54.3M	2.48%	1,718,635	Common	SOLE
464288240	ACWX	ISHARES TR	$49.9M	2.28%	871,345	Common	SOLE
037833100	AAPL	APPLE INC	$47.7M	2.18%	204,685	Common	SOLE
46432F834	IXUS	ISHARES TR	$42.9M	1.96%	590,574	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$39.3M	1.80%	91,371	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$36.1M	1.65%	62,790	Common	SOLE
46434G103	IEMG	ISHARES INC	$32.9M	1.50%	573,791	Common	SOLE
464287598	IWD	ISHARES TR	$29.4M	1.34%	154,873	Common	SOLE
464288414	MUB	ISHARES TR	$28.9M	1.32%	266,021	Common	SOLE
464288588	MBB	ISHARES TR	$27.4M	1.25%	285,670	Common	SOLE
464287507	IJH	ISHARES TR	$25.7M	1.17%	412,717	Common	SOLE
464288612	GVI	ISHARES TR	$22.5M	1.03%	210,202	Common	SOLE
02079K107	GOOG	ALPHABET INC	$20.8M	0.95%	124,237	Common	SOLE
464288877	EFV	ISHARES TR	$19.5M	0.89%	338,725	Common	SOLE
46432F859	ISTB	ISHARES TR	$19.4M	0.89%	399,542	Common	SOLE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$19.0M	0.87%	393,405	Common	SOLE
464287622	IWB	ISHARES TR	$17.0M	0.78%	54,110	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$15.6M	0.71%	128,506	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$14.2M	0.65%	144,448	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$13.9M	0.64%	30,295	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$13.5M	0.62%	63,902	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$12.6M	0.58%	44,372	Common	SOLE
464287804	IJR	ISHARES TR	$12.0M	0.55%	102,453	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$11.8M	0.54%	100,465	Common	SOLE
30303M102	META	META PLATFORMS INC	$11.6M	0.53%	20,206	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$11.4M	0.52%	19,461	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$11.2M	0.51%	749,478	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$10.7M	0.49%	61,687	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$10.0M	0.45%	61,445	Common	SOLE
023135106	AMZN	AMAZON COM INC	$9.7M	0.44%	52,014	Common	SOLE
92826C839	V	VISA INC	$9.4M	0.43%	34,055	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$9.1M	0.42%	45,702	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$8.5M	0.39%	24,085	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$8.2M	0.38%	14,048	Common	SOLE
464288885	EFG	ISHARES TR	$8.1M	0.37%	75,351	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$8.0M	0.37%	38,938	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$8.0M	0.37%	154,022	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$7.5M	0.34%	37,931	Common	SOLE
532457108	LLY	ELI LILLY & CO	$7.5M	0.34%	8,438	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$7.2M	0.33%	28,479	Common	SOLE
464287481	IWP	ISHARES TR	$7.1M	0.32%	60,171	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$7.0M	0.32%	132,025	Common	SOLE
931142103	WMT	WALMART INC	$6.8M	0.31%	83,849	Common	SOLE
11135F101	AVGO	BROADCOM INC	$6.3M	0.29%	36,513	Common	SOLE
23331A109	DHI	D R HORTON INC	$6.3M	0.29%	32,994	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$6.2M	0.29%	123,078	Common	SOLE
464287226	AGG	ISHARES TR	$6.2M	0.28%	60,794	Common	SOLE
149123101	CAT	CATERPILLAR INC	$5.9M	0.27%	14,999	Common	SOLE
437076102	HD	HOME DEPOT INC	$5.9M	0.27%	14,451	Common	SOLE
464288570	DSI	ISHARES TR	$5.8M	0.26%	53,226	Common	SOLE
580135101	MCD	MCDONALDS CORP	$5.8M	0.26%	18,969	Common	SOLE
231021106	CMI	CUMMINS INC	$5.7M	0.26%	17,503	Common	SOLE
002824100	ABT	ABBOTT LABS	$5.7M	0.26%	49,701	Common	SOLE
464287465	EFA	ISHARES TR	$5.6M	0.26%	67,211	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP	$5.6M	0.26%	6,851	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$5.6M	0.25%	33,629	Common	SOLE
464287499	IWR	ISHARES TR	$5.5M	0.25%	62,225	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC	$5.3M	0.24%	40,564	Common	SOLE
464288372	IGF	ISHARES TR	$5.2M	0.24%	96,088	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$5.1M	0.23%	122,773	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$5.1M	0.23%	114,035	Common	SOLE
30161N101	EXC	EXELON CORP	$4.6M	0.21%	112,582	Common	SOLE
00724F101	ADBE	ADOBE INC	$4.5M	0.21%	8,675	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC	$4.5M	0.20%	40,950	Common	SOLE
19247X100	XRNPX	COHEN & STEERS REIT & PFD &	$4.3M	0.19%	180,213	Common	SOLE
H2906T109	GRMN	GARMIN LTD	$4.1M	0.19%	23,391	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$4.1M	0.19%	25,709	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$4.0M	0.18%	89,541	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$3.9M	0.18%	14,497	Common	SOLE
031162100	AMGN	AMGEN INC	$3.9M	0.18%	12,101	Common	SOLE
34959E109	FTNT	FORTINET INC	$3.8M	0.18%	49,542	Common	SOLE
713448108	PEP	PEPSICO INC	$3.8M	0.18%	22,543	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$3.8M	0.17%	33,147	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$3.7M	0.17%	78,075	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$3.4M	0.16%	7,393	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$3.4M	0.15%	22,533	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$3.2M	0.15%	21,597	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$3.1M	0.14%	2,720	Common	SOLE
46429B697	USMV	ISHARES TR	$3.0M	0.14%	33,392	Common	SOLE
26875P101	EOG	EOG RES INC	$3.0M	0.14%	24,647	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$3.0M	0.14%	2,813	Common	SOLE
032095101	APH	AMPHENOL CORP NEW	$3.0M	0.13%	45,193	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$2.9M	0.13%	32,024	Common	SOLE
086516101	BBY	BEST BUY INC	$2.9M	0.13%	27,805	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$2.9M	0.13%	10,368	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$2.8M	0.13%	15,830	Common	SOLE
871607107	SNPS	SYNOPSYS INC	$2.7M	0.12%	5,366	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$2.7M	0.12%	4,648	Common	SOLE
902973304	USB	US BANCORP DEL	$2.6M	0.12%	56,883	Common	SOLE
717081103	PFE	PFIZER INC	$2.6M	0.12%	90,058	Common	SOLE
670346105	NUE	NUCOR CORP	$2.5M	0.11%	16,664	Common	SOLE
770323103	RHI	ROBERT HALF INC.	$2.5M	0.11%	36,704	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$2.5M	0.11%	43,680	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.5M	0.11%	10,911	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$2.5M	0.11%	2,767	Common	SOLE
64110D104	NTAP	NETAPP INC	$2.4M	0.11%	19,424	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO	$2.3M	0.11%	6,412	Common	SOLE
12504L109	CBRE	CBRE GROUP INC	$2.3M	0.11%	18,566	Common	SOLE
00206R102	T	AT&T INC	$2.3M	0.10%	103,987	Common	SOLE
61945C103	MOS	MOSAIC CO NEW	$2.3M	0.10%	84,248	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$2.2M	0.10%	28,329	Common	SOLE
056525108	BMI	BADGER METER INC	$2.2M	0.10%	9,970	Common	SOLE
68389X105	ORCL	ORACLE CORP	$2.1M	0.10%	12,500	Common	SOLE
25659T107	DLB	DOLBY LABORATORIES INC	$2.1M	0.09%	26,993	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC	$2.0M	0.09%	5,432	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$2.0M	0.09%	7,004	Common	SOLE
464287655	IWM	ISHARES TR	$1.9M	0.09%	8,591	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$1.9M	0.09%	9,502	Common	SOLE
817565104	SCI	SERVICE CORP INTL	$1.9M	0.08%	23,514	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$1.8M	0.08%	3,489	Common	SOLE
315616102	FFIV	F5 INC	$1.8M	0.08%	8,173	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$1.8M	0.08%	28,876	Common	SOLE
009066101	ABNB	AIRBNB INC	$1.7M	0.08%	13,759	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$1.7M	0.08%	18,050	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$1.7M	0.08%	72,384	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$1.7M	0.08%	20,347	Common	SOLE
704326107	PAYX	PAYCHEX INC	$1.7M	0.08%	12,583	Common	SOLE
942622200	WSO	WATSCO INC	$1.6M	0.08%	3,342	Common	SOLE
37954Y889	CATH	GLOBAL X FDS	$1.6M	0.07%	23,030	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$1.6M	0.07%	39,608	Common	SOLE
629377508	NRG	NRG ENERGY INC	$1.6M	0.07%	17,110	Common	SOLE
464288281	EMB	ISHARES TR	$1.6M	0.07%	16,605	Common	SOLE
092508100	BTZ	BLACKROCK CR ALLOCATION INCO	$1.5M	0.07%	136,634	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE	$1.5M	0.07%	45,110	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.5M	0.07%	28,716	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$1.5M	0.07%	3,943	Common	SOLE
099724106	BWA	BORGWARNER INC	$1.5M	0.07%	41,043	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$1.5M	0.07%	3,004	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP	$1.5M	0.07%	12,819	Common	SOLE
806407102	HSIC	HENRY SCHEIN INC	$1.5M	0.07%	20,104	Common	SOLE
816851109	SRE	SEMPRA	$1.4M	0.06%	16,814	Common	SOLE
020002101	ALL	ALLSTATE CORP	$1.4M	0.06%	7,292	Common	SOLE
79466L302	CRM	SALESFORCE INC	$1.4M	0.06%	5,035	Common	SOLE
693718108	PCAR	PACCAR INC	$1.3M	0.06%	13,626	Common	SOLE
925652109	VICI	VICI PPTYS INC	$1.3M	0.06%	38,828	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$1.3M	0.06%	6,242	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC	$1.3M	0.06%	7,320	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$1.2M	0.06%	11,820	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.2M	0.06%	9,009	Common	SOLE
548661107	LOW	LOWES COS INC	$1.2M	0.06%	4,521	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.2M	0.05%	1,936	Common	SOLE
907818108	UNP	UNION PAC CORP	$1.2M	0.05%	4,853	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$1.1M	0.05%	17,663	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$1.1M	0.05%	5,324	Common	SOLE
670928100	NUV	NUVEEN MUN VALUE FD INC	$1.1M	0.05%	117,500	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW	$1.1M	0.05%	27,174	Common	SOLE
337738108	FISV	FISERV INC	$1.0M	0.05%	5,793	Common	SOLE
464287150	ITOT	ISHARES TR	$1.0M	0.05%	8,261	Common	SOLE
464287671	IUSG	ISHARES TR	$1.0M	0.05%	7,867	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.0M	0.05%	8,868	Common	SOLE
311900104	FAST	FASTENAL CO	$1.0M	0.05%	14,305	Common	SOLE
501044101	KR	KROGER CO	$1.0M	0.05%	17,761	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$977,764	0.04%	4,248	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC	$974,765	0.04%	13,311	Common	SOLE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC F	$959,502	0.04%	70,968	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP	$955,361	0.04%	6,977	Common	SOLE
92189F411	BIZD	VANECK ETF TRUST	$952,200	0.04%	57,500	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$945,136	0.04%	3,170	Common	SOLE
464287457	SHY	ISHARES TR	$938,764	0.04%	11,290	Common	SOLE
64110L106	NFLX	NETFLIX INC	$931,981	0.04%	1,314	Common	SOLE
87612E106	TGT	TARGET CORP	$903,833	0.04%	5,799	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$901,496	0.04%	6,676	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$892,860	0.04%	4,419	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$888,526	0.04%	1,818	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$881,954	0.04%	13,623	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC	$856,194	0.04%	4,081	Common	SOLE
464287408	IVE	ISHARES TR	$839,551	0.04%	4,258	Common	SOLE
464287630	IWN	ISHARES TR	$839,272	0.04%	5,031	Common	SOLE
88160R101	TSLA	TESLA INC	$826,490	0.04%	3,159	Common	SOLE
833034101	SNA	SNAP ON INC	$812,927	0.04%	2,806	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$800,784	0.04%	8,214	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$795,275	0.04%	1,506	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$791,791	0.04%	3,185	Common	SOLE
464287440	IEF	ISHARES TR	$780,643	0.04%	7,956	Common	SOLE
718546104	PSX	PHILLIPS 66	$767,538	0.04%	5,839	Common	SOLE
608190104	MHK	MOHAWK INDS INC	$760,499	0.03%	4,733	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$753,122	0.03%	6,886	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC	$732,794	0.03%	1,803	Common	SOLE
891092108	TTC	TORO CO	$731,556	0.03%	8,400	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC	$730,110	0.03%	3,267	Common	SOLE
244199105	DE	DEERE & CO	$722,431	0.03%	1,725	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$722,057	0.03%	8,542	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$710,235	0.03%	748	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$705,746	0.03%	2,675	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$701,412	0.03%	5,792	Common	SOLE
651639106	NEM	NEWMONT CORP	$698,326	0.03%	13,065	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$697,540	0.03%	16,143	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$696,628	0.03%	9,026	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$691,180	0.03%	1	Common	SOLE
482480100	KLAC	KLA CORP	$689,226	0.03%	890	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$683,259	0.03%	3,311	Common	SOLE
464287168	DVY	ISHARES TR	$675,756	0.03%	5,003	Common	SOLE
98149E303	GLDM	WORLD GOLD TR	$668,828	0.03%	12,830	Common	SOLE
40434L105	HPQ	HP INC	$665,225	0.03%	18,404	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$656,108	0.03%	1,270	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA	$654,543	0.03%	6,773	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$640,797	0.03%	1,510	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$635,024	0.03%	3,898	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$630,909	0.03%	2,389	Common	SOLE
001084102	AGCO	AGCO CORP	$629,827	0.03%	6,436	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC	$624,630	0.03%	19,748	Common	SOLE
37637Q105	GBCI	GLACIER BANCORP INC NEW	$610,735	0.03%	13,364	Common	SOLE
811707801	SBCF	SEACOAST BKG CORP FLA	$610,712	0.03%	22,916	Common	SOLE
88579Y101	MMM	3M CO	$610,093	0.03%	4,463	Common	SOLE
737630103	PCH	POTLATCHDELTIC CORPORATION	$605,743	0.03%	13,446	Common	SOLE
872540109	TJX	TJX COS INC NEW	$601,453	0.03%	5,117	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$596,235	0.03%	8,042	Common	SOLE
929089100	VOYA	VOYA FINANCIAL INC	$595,577	0.03%	7,518	Common	SOLE
30257X104	FBK	FB FINL CORP	$593,290	0.03%	12,642	Common	SOLE
172967424	C	CITIGROUP INC	$590,131	0.03%	9,427	Common	SOLE
464287432	TLT	ISHARES TR	$587,522	0.03%	5,989	Common	SOLE
189054109	CLX	CLOROX CO DEL	$578,331	0.03%	3,550	Common	SOLE
46434V456	IQLT	ISHARES TR	$566,878	0.03%	13,663	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$561,312	0.03%	2,017	Common	SOLE
464287309	IVW	ISHARES TR	$551,904	0.03%	5,764	Common	SOLE
98138H101	WDAY	WORKDAY INC	$548,212	0.03%	2,243	Common	SOLE
444859102	HUM	HUMANA INC	$547,990	0.03%	1,727	Common	SOLE
191216100	KO	COCA COLA CO	$547,667	0.03%	7,570	Common	SOLE
747525103	QCOM	QUALCOMM INC	$544,160	0.02%	3,200	Common	SOLE
369604301	GE	GE AEROSPACE	$532,586	0.02%	2,820	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC	$530,155	0.02%	3,696	Common	SOLE
G0403H108	AON	AON PLC	$524,522	0.02%	1,516	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY	$506,100	0.02%	14,000	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$505,457	0.02%	800	Common	SOLE
69344A107	PULS	PGIM ETF TR	$504,774	0.02%	10,140	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC	$504,532	0.02%	2,800	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$502,858	0.02%	2,114	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$501,263	0.02%	5,930	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$498,911	0.02%	2,131	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$496,253	0.02%	3,222	Common	SOLE
871829107	SYY	SYSCO CORP	$490,217	0.02%	6,280	Common	SOLE
384802104	GWW	GRAINGER W W INC	$486,164	0.02%	468	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$470,925	0.02%	7,475	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$467,462	0.02%	995	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$464,806	0.02%	9,311	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$460,877	0.02%	5,503	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$459,352	0.02%	3,742	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$458,737	0.02%	4,419	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$456,058	0.02%	2,839	Common	SOLE
78464A359	CWB	SPDR SER TR	$449,967	0.02%	5,875	Common	SOLE
143130102	KMX	CARMAX INC	$449,965	0.02%	5,815	Common	SOLE
464287473	IWS	ISHARES TR	$444,626	0.02%	3,362	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$436,749	0.02%	1,878	Common	SOLE
133131102	CPT	CAMDEN PPTY TR	$433,714	0.02%	3,511	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW	$430,372	0.02%	1,788	Common	SOLE
55277P104	MGEE	MGE ENERGY INC	$428,627	0.02%	4,687	Common	SOLE
654106103	NKE	NIKE INC	$428,422	0.02%	4,826	Common	SOLE
88224Q107	TCBI	TEXAS CAP BANCSHARES INC	$424,973	0.02%	5,947	Common	SOLE
126501105	CTS	CTS CORP	$420,132	0.02%	8,684	Common	SOLE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC	$417,079	0.02%	5,621	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC	$410,108	0.02%	443	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$409,070	0.02%	1,131	Common	SOLE
501889208	LKQ	LKQ CORP	$407,584	0.02%	10,210	Common	SOLE
410867105	THG	HANOVER INS GROUP INC	$407,303	0.02%	2,750	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$404,348	0.02%	2,018	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$403,031	0.02%	8,893	Common	NONE
576690101	MTRN	MATERION CORP	$400,347	0.02%	3,579	Common	SOLE
860630102	SF	STIFEL FINL CORP	$399,357	0.02%	4,253	Common	SOLE
025932104	AFG	AMERICAN FINL GROUP INC OHIO	$398,013	0.02%	2,957	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$397,714	0.02%	2,372	Common	SOLE
48251W104	KKR	KKR & CO INC	$393,700	0.02%	3,015	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP	$392,336	0.02%	13,277	Common	SOLE
464287689	IWV	ISHARES TR	$389,463	0.02%	1,192	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$386,639	0.02%	2,894	Common	SOLE
G02602103	DOX	AMDOCS LTD	$382,974	0.02%	4,354	Common	SOLE
98978V103	ZTS	ZOETIS INC	$377,476	0.02%	1,932	Common	SOLE
60855R100	MOH	MOLINA HEALTHCARE INC	$376,605	0.02%	1,093	Common	SOLE
217204106	CPRT	COPART INC	$375,237	0.02%	7,161	Common	SOLE
758750103	RRX	REGAL REXNORD CORPORATION	$359,960	0.02%	2,170	Common	SOLE
81762P102	NOW	SERVICENOW INC	$358,651	0.02%	401	Common	SOLE
33939L860	QDF	FLEXSHARES TR	$358,550	0.02%	5,000	Common	SOLE
626717102	MUR	MURPHY OIL CORP	$355,823	0.02%	10,546	Common	SOLE
387328107	GVA	GRANITE CONSTR INC	$353,272	0.02%	4,456	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$347,909	0.02%	1,443	Common	SOLE
631103108	NDAQ	NASDAQ INC	$345,484	0.02%	4,732	Common	SOLE
126408103	CSX	CSX CORP	$340,708	0.02%	9,867	Common	SOLE
842587107	SO	SOUTHERN CO	$339,077	0.02%	3,760	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$338,642	0.02%	945	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$331,443	0.02%	2,818	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC	$322,643	0.01%	2,583	Common	SOLE
493267108	KEY	KEYCORP	$322,304	0.01%	19,242	Common	SOLE
427866108	HSY	HERSHEY CO	$321,424	0.01%	1,676	Common	SOLE
15135B101	CNC	CENTENE CORP DEL	$320,694	0.01%	4,260	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$320,318	0.01%	3,122	Common	SOLE
458140100	INTC	INTEL CORP	$316,077	0.01%	13,473	Common	NONE
04316A108	APAM	ARTISAN PARTNERS ASSET MGMT	$316,020	0.01%	7,295	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$315,910	0.01%	75	Common	SOLE
62944T105	NVR	NVR INC	$313,978	0.01%	32	Common	SOLE
464288158	SUB	ISHARES TR	$311,774	0.01%	2,936	Common	SOLE
92343E102	VRSN	VERISIGN INC	$307,736	0.01%	1,620	Common	SOLE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$299,097	0.01%	6,575	Common	SOLE
489170100	KMT	KENNAMETAL INC	$298,403	0.01%	11,508	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$290,964	0.01%	1,119	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$290,598	0.01%	1,622	Common	SOLE
816850101	SMTC	SEMTECH CORP	$290,398	0.01%	6,360	Common	SOLE
405024100	HAE	HAEMONETICS CORP MASS	$288,886	0.01%	3,594	Common	SOLE
278642103	EBAY	EBAY INC.	$288,373	0.01%	4,429	Common	SOLE
372460105	GPC	GENUINE PARTS CO	$281,360	0.01%	2,000	Common	SOLE
464287234	EEM	ISHARES TR	$281,214	0.01%	6,132	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$280,973	0.01%	1,958	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC	$278,276	0.01%	517	Common	SOLE
381430503	GSLC	GOLDMAN SACHS ETF TR	$277,607	0.01%	2,458	Common	SOLE
421298100	HAYW	HAYWARD HLDGS INC	$274,924	0.01%	17,922	Common	SOLE
461202103	INTU	INTUIT	$273,240	0.01%	440	Common	SOLE
005098108	GOLF	ACUSHNET HLDGS CORP	$270,810	0.01%	4,248	Common	SOLE
254687106	DIS	DISNEY WALT CO	$267,890	0.01%	2,785	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP	$267,036	0.01%	4,400	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$263,586	0.01%	3,263	Common	SOLE
42222N103	HSTM	HEALTHSTREAM INC	$262,848	0.01%	9,114	Common	SOLE
104674106	BRC	BRADY CORP	$258,857	0.01%	3,378	Common	SOLE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$257,702	0.01%	5,769	Common	NONE
31488V107	FERG	FERGUSON ENTERPRISES INC	$257,374	0.01%	1,291	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$256,671	0.01%	1,324	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$255,143	0.01%	4,415	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$254,357	0.01%	2,897	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC	$253,322	0.01%	660	Common	SOLE
535555106	LNN	LINDSAY CORP	$252,521	0.01%	2,026	Common	SOLE
46432F396	MTUM	ISHARES TR	$252,234	0.01%	1,244	Common	SOLE
832696405	SJM	SMUCKER J M CO	$251,646	0.01%	2,078	Common	SOLE
808625107	SAIC	SCIENCE APPLICATIONS INTL CO	$249,990	0.01%	1,795	Common	SOLE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$247,737	0.01%	3,512	Common	NONE
125523100	CI	THE CIGNA GROUP	$242,508	0.01%	700	Common	SOLE
780259305	SHEL	SHELL PLC	$237,025	0.01%	3,594	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$236,711	0.01%	4,575	Common	SOLE
440452100	HRL	HORMEL FOODS CORP	$234,580	0.01%	7,400	Common	SOLE
366651107	IT	GARTNER INC	$233,617	0.01%	461	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$230,039	0.01%	998	Common	SOLE
552848103	MTG	MGIC INVT CORP WIS	$226,944	0.01%	8,865	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$222,910	0.01%	3,545	Common	SOLE
292765104	EPAC	ENERPAC TOOL GROUP CORP	$221,222	0.01%	5,281	Common	SOLE
81725T100	SXT	SENSIENT TECHNOLOGIES CORP	$220,605	0.01%	2,750	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO	$219,630	0.01%	4,496	Common	SOLE
464288687	PFF	ISHARES TR	$216,660	0.01%	6,520	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR	$215,988	0.01%	2,241	Common	NONE
278865100	ECL	ECOLAB INC	$215,986	0.01%	844	Common	SOLE
75513E101	RTX	RTX CORPORATION	$215,787	0.01%	1,781	Common	SOLE
464287101	OEF	ISHARES TR	$214,489	0.01%	775	Common	SOLE
15872M104	APY1EUR	CHAMPIONX CORPORATION	$213,402	0.01%	7,078	Common	SOLE
521865204	LEA	LEAR CORP	$212,079	0.01%	1,943	Common	SOLE
G29183103	ETN	EATON CORP PLC	$209,802	0.01%	633	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$209,275	0.01%	794	Common	SOLE
830566105	SKAA	SKECHERS U S A INC	$207,653	0.01%	3,103	Common	SOLE
92204A884	VOX	VANGUARD WORLD FD	$207,493	0.01%	1,422	Common	SOLE
464287606	IJK	ISHARES TR	$207,487	0.01%	2,257	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$206,753	0.01%	2,491	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$206,094	0.01%	3,411	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL	$203,719	0.01%	4,011	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC	$200,367	0.01%	1,325	Common	SOLE
09260D107	BX	BLACKSTONE INC	$199,376	0.01%	1,302	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC	$193,703	0.01%	2,992	Common	SOLE
921910709	EDV	VANGUARD WORLD FD	$191,232	0.01%	2,400	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$191,154	0.01%	1,165	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$190,700	0.01%	1,408	Common	NONE
803054204	SAP	SAP SE	$190,154	0.01%	830	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$189,027	0.01%	697	Common	SOLE
82706C108	SIMO	SILICON MOTION TECHNOLOGY CO	$188,173	0.01%	3,098	Common	SOLE
159864107	CRL	CHARLES RIV LABS INTL INC	$186,728	0.01%	948	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$185,925	0.01%	2,320	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$184,636	0.01%	743	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$182,522	0.01%	534	Common	SOLE
879369106	TFX	TELEFLEX INCORPORATED	$181,781	0.01%	735	Common	SOLE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$180,297	0.01%	2,300	Common	SOLE
499049104	KNX	KNIGHT-SWIFT TRANSN HLDGS IN	$180,247	0.01%	3,341	Common	SOLE
97717Y527	USFR	WISDOMTREE TR	$179,788	0.01%	3,580	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$179,565	0.01%	4,827	Common	NONE
464287705	IJJ	ISHARES TR	$178,755	0.01%	1,446	Common	SOLE
615369105	MCO	MOODYS CORP	$178,447	0.01%	376	Common	SOLE
464288646	IGSB	ISHARES TR	$176,938	0.01%	3,360	Common	SOLE
880770102	TER	TERADYNE INC	$175,583	0.01%	1,311	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC	$173,907	0.01%	649	Common	SOLE
46641Q225	BBCA	J P MORGAN EXCHANGE TRADED F	$173,858	0.01%	2,405	Common	SOLE
929160109	VMC	VULCAN MATLS CO	$170,543	0.01%	681	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$168,176	0.01%	629	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$163,473	0.01%	2,175	Common	SOLE
46138G706	TAN	INVESCO EXCH TRADED FD TR II	$161,447	0.01%	3,745	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$160,520	0.01%	978	Common	NONE
745867101	PHM	PULTE GROUP INC	$160,116	0.01%	1,114	Common	SOLE
33736G106	FAN	FIRST TR EXCHANGE-TRADED FD	$160,053	0.01%	8,870	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$156,948	0.01%	1,874	Common	SOLE
097023105	BA	BOEING CO	$155,689	0.01%	1,024	Common	SOLE
67075G103	JGH	NUVEEN GLOBAL HIGH INCOME FD	$154,508	0.01%	11,459	Common	SOLE
62955J103	NOV	NOV INC	$152,913	0.01%	9,575	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$151,986	0.01%	3,076	Common	SOLE
464287721	IYW	ISHARES TR	$149,649	0.01%	987	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$149,164	0.01%	585	Common	SOLE
670695105	NUW	NUVEEN AMT-FREE MUN VALUE FD	$148,372	0.01%	10,400	Common	SOLE
464287812	IYK	ISHARES TR	$148,197	0.01%	2,100	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$147,687	0.01%	1,152	Common	SOLE
670837103	OGE	OGE ENERGY CORP	$147,099	0.01%	3,586	Common	SOLE
92189F643	MOAT	VANECK ETF TRUST	$145,425	0.01%	1,500	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC	$145,264	0.01%	613	Common	SOLE
65406E102	NIC	NICOLET BANKSHARES INC	$143,445	0.01%	1,500	Common	SOLE
46641Q217	BBJP	J P MORGAN EXCHANGE TRADED F	$142,984	0.01%	2,412	Common	SOLE
464287879	IJS	ISHARES TR	$142,005	0.01%	1,319	Common	SOLE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$140,772	0.01%	1,733	Common	SOLE
617446448	MS	MORGAN STANLEY	$140,620	0.01%	1,349	Common	SOLE
172908105	CTAS	CINTAS CORP	$139,175	0.01%	676	Common	SOLE
46435G516	ESGD	ISHARES TR	$138,460	0.01%	1,645	Common	SOLE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$136,152	0.01%	3,351	Common	SOLE
530307305	LBRDK	LIBERTY BROADBAND CORP	$135,876	0.01%	1,758	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$135,100	0.01%	275	Common	SOLE
668074305	NWE	NORTHWESTERN ENERGY GROUP IN	$135,097	0.01%	2,361	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$133,538	0.01%	1,352	Common	SOLE
78464A508	SPYV	SPDR SER TR	$133,472	0.01%	2,525	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$132,968	0.01%	440	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$131,568	0.01%	553	Common	SOLE
260557103	DOW	DOW INC	$129,747	0.01%	2,375	Common	SOLE
G54950103	LIN	LINDE PLC	$127,799	0.01%	268	Common	SOLE
46264C305	AUID	AUTHID INC	$127,719	0.01%	20,305	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$127,424	0.01%	1,633	Common	SOLE
G0585R106	AGO	ASSURED GUARANTY LTD	$127,232	0.01%	1,600	Common	SOLE
918204108	VFC	V F CORP	$126,823	0.01%	6,357	Common	SOLE
81211K100	SDA	SEALED AIR CORP NEW	$126,687	0.01%	3,490	Common	SOLE
68235P108	OGS	ONE GAS INC	$126,142	0.01%	1,695	Common	SOLE
46429B267	GOVT	ISHARES TR	$125,481	0.01%	5,351	Common	SOLE
023111206	—	AMARIN CORP PLC	$125,380	0.01%	200,000	Common	SOLE
646025106	NJR	NEW JERSEY RES CORP	$125,033	0.01%	2,649	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$124,469	0.01%	563	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$123,766	0.01%	1,188	Common	SOLE
22822V101	CCI	CROWN CASTLE INC	$122,783	0.01%	1,035	Common	SOLE
37954Y673	PAVE	GLOBAL X FDS	$122,287	0.01%	2,971	Common	SOLE
222070203	COTY	COTY INC	$119,253	0.01%	12,700	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR	$119,152	0.01%	1,434	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$114,497	0.01%	1,104	Common	SOLE
464287242	LQD	ISHARES TR	$112,980	0.01%	1,000	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$112,759	0.01%	610	Common	SOLE
370334104	GIS	GENERAL MLS INC	$111,809	0.01%	1,514	Common	SOLE
78468R721	TFI	SPDR SER TR	$108,787	0.00%	2,323	Common	SOLE
78468R622	JNK	SPDR SER TR	$107,569	0.00%	1,100	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$107,490	0.00%	129	Common	SOLE
831865209	AOS	SMITH A O CORP	$107,347	0.00%	1,195	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$106,685	0.00%	414	Common	SOLE
883203101	TXT	TEXTRON INC	$106,675	0.00%	1,204	Common	SOLE
78468R796	SPYX	SPDR SER TR	$106,596	0.00%	2,256	Common	NONE
46269C102	IRDM	IRIDIUM COMMUNICATIONS INC	$105,479	0.00%	3,464	Common	NONE
464287564	ICF	ISHARES TR	$103,875	0.00%	1,576	Common	SOLE
46641Q191	BBEU	J P MORGAN EXCHANGE TRADED F	$103,797	0.00%	1,665	Common	SOLE
87918A105	TDOC	TELADOC HEALTH INC	$103,459	0.00%	11,270	Common	NONE
G39108108	GTES	GATES INDL CORP PLC	$103,054	0.00%	5,872	Common	SOLE
31609A503	FMDE	FIDELITY COVINGTON TRUST	$102,912	0.00%	3,200	Common	SOLE
37954Y293	MLPX	GLOBAL X FDS	$101,458	0.00%	1,864	Common	SOLE
852234103	XYZ	BLOCK INC	$101,300	0.00%	1,509	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$100,094	0.00%	791	Common	SOLE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD	$99,849	0.00%	338	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC	$96,717	0.00%	1,695	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$96,509	0.00%	1,202	Common	SOLE
70014A104	PKE	PARK AEROSPACE CORP	$96,422	0.00%	7,400	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$94,071	0.00%	190	Common	SOLE
N00985106	AER	AERCAP HOLDINGS NV	$93,205	0.00%	984	Common	SOLE
464287648	IWO	ISHARES TR	$92,016	0.00%	324	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$89,906	0.00%	403	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$89,594	0.00%	1,043	Common	SOLE
714046109	RVTY	REVVITY INC	$89,425	0.00%	700	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$88,880	0.00%	500	Common	SOLE
88688T100	TLRYEUR	TILRAY BRANDS INC	$88,000	0.00%	50,000	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$86,513	0.00%	1,311	Common	SOLE
78464A763	SDY	SPDR SER TR	$85,224	0.00%	600	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR	$84,952	0.00%	1,057	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$84,346	0.00%	810	Common	SOLE
084423102	WRB	BERKLEY W R CORP	$83,677	0.00%	1,475	Common	SOLE
31428X106	FDX	FEDEX CORP	$83,619	0.00%	304	Common	SOLE
904767704	—	UNILEVER PLC	$81,785	0.00%	1,259	Common	SOLE
68622V106	OGN	ORGANON & CO	$80,691	0.00%	4,218	Common	SOLE
72201R783	HYS	PIMCO ETF TR	$78,883	0.00%	826	Common	SOLE
97717W307	DLN	WISDOMTREE TR	$78,560	0.00%	1,000	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$78,509	0.00%	323	Common	SOLE
Y2573F102	FLEX	FLEX LTD	$78,093	0.00%	2,336	Common	SOLE
88339J105	TTD	THE TRADE DESK INC	$76,755	0.00%	700	Common	SOLE
74347R305	DDM	PROSHARES TR	$75,917	0.00%	792	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$75,773	0.00%	729	Common	SOLE
464287788	IYF	ISHARES TR	$75,744	0.00%	729	Common	SOLE
124805102	CBZ	CBIZ INC	$74,558	0.00%	1,108	Common	SOLE
816212302	RNAC	CARTESIAN THERAPEUTICS INC	$74,443	0.00%	4,618	Common	SOLE
46435G243	SUSB	ISHARES TR	$74,298	0.00%	2,953	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC	$72,619	0.00%	593	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$72,271	0.00%	223	Common	SOLE
902494103	TSN	TYSON FOODS INC	$71,890	0.00%	1,207	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$71,790	0.00%	1,702	Common	SOLE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$71,152	0.00%	1,407	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$70,263	0.00%	403	Common	SOLE
682680103	OKE	ONEOK INC NEW	$69,897	0.00%	767	Common	SOLE
97717X701	HEDJ	WISDOMTREE TR	$68,697	0.00%	1,530	Common	SOLE
12572Q105	CME	CME GROUP INC	$66,857	0.00%	303	Common	SOLE
063671101	BMO	BANK MONTREAL QUE	$66,478	0.00%	737	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$65,503	0.00%	220	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$65,147	0.00%	595	Common	SOLE
61774R825	EVSD	MORGAN STANLEY ETF TRUST	$65,098	0.00%	1,273	Common	SOLE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP	$64,416	0.00%	1,200	Common	SOLE
92338C103	VLTO	VERALTO CORP	$64,261	0.00%	574	Common	SOLE
911363109	URI	UNITED RENTALS INC	$63,969	0.00%	79	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$63,960	0.00%	123	Common	SOLE
78464A474	SPSB	SPDR SER TR	$63,800	0.00%	2,107	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$63,536	0.00%	800	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$63,101	0.00%	930	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC	$63,039	0.00%	162	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.