Johnson Financial Group, Inc. — Q4 2024 13F-HR

← Johnson Financial Group, Inc.

Q4 2024 · 13F-HR

Johnson Financial Group, Inc.holdings as filed

Filed 2025-02-14 · accession 0000892712-25-000037

$2.12B

Reported value

833

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 833

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$615.4M	29.1%	1,017,793	Common	SOLE
464287614	IWF	ISHARES TR	$178.4M	8.44%	435,911	Common	SOLE
46432F842	IEFA	ISHARES TR	$111.1M	5.25%	1,510,144	Common	SOLE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$84.4M	3.99%	1,662,671	Common	SOLE
464288661	IEI	ISHARES TR	$70.4M	3.33%	605,888	Common	SOLE
479167108	JOUT	JOHNSON OUTDOORS INC	$56.1M	2.65%	1,700,195	Common	SOLE
037833100	AAPL	APPLE INC	$48.3M	2.28%	204,458	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$36.4M	1.72%	87,739	Common	SOLE
46432F834	IXUS	ISHARES TR	$35.1M	1.66%	512,603	Common	SOLE
464288240	ACWX	ISHARES TR	$35.0M	1.66%	649,185	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$34.9M	1.65%	58,027	Common	SOLE
464288414	MUB	ISHARES TR	$22.9M	1.08%	214,702	Common	SOLE
02079K107	GOOG	ALPHABET INC	$22.8M	1.08%	110,976	Common	SOLE
464287507	IJH	ISHARES TR	$22.2M	1.05%	343,541	Common	SOLE
46434G103	IEMG	ISHARES INC	$20.6M	0.98%	389,292	Common	SOLE
464287622	IWB	ISHARES TR	$17.0M	0.81%	51,271	Common	SOLE
464288588	MBB	ISHARES TR	$17.0M	0.80%	184,128	Common	SOLE
46432F859	ISTB	ISHARES TR	$16.0M	0.76%	333,444	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$15.7M	0.74%	58,751	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$15.3M	0.73%	127,827	Common	SOLE
30303M102	META	META PLATFORMS INC	$13.8M	0.65%	20,006	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$13.6M	0.64%	29,097	Common	SOLE
464288612	GVI	ISHARES TR	$13.6M	0.64%	130,056	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$13.3M	0.63%	44,549	Common	SOLE
464287226	AGG	ISHARES TR	$13.2M	0.63%	135,741	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$12.8M	0.60%	141,269	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$12.7M	0.60%	76,066	Common	SOLE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$12.7M	0.60%	272,899	Common	SOLE
023135106	AMZN	AMAZON COM INC	$12.6M	0.59%	52,808	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$12.1M	0.57%	113,137	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$11.1M	0.52%	733,302	Common	SOLE
92826C839	V	VISA INC	$10.5M	0.50%	30,823	Common	SOLE
464287598	IWD	ISHARES TR	$10.4M	0.49%	53,940	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$10.1M	0.48%	18,700	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$8.9M	0.42%	58,736	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$8.8M	0.42%	168,666	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$8.8M	0.41%	22,669	Common	SOLE
931142103	WMT	WALMART INC	$7.8M	0.37%	79,684	Common	SOLE
11135F101	AVGO	BROADCOM INC	$7.8M	0.37%	35,330	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$7.6M	0.36%	40,889	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$7.5M	0.35%	123,242	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$7.2M	0.34%	29,369	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$6.4M	0.30%	31,729	Common	SOLE
464288570	DSI	ISHARES TR	$6.1M	0.29%	54,563	Common	SOLE
532457108	LLY	ELI LILLY & CO	$5.9M	0.28%	7,287	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$5.8M	0.28%	12,587	Common	SOLE
580135101	MCD	MCDONALDS CORP	$5.8M	0.27%	20,041	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$5.7M	0.27%	28,029	Common	SOLE
002824100	ABT	ABBOTT LABS	$5.6M	0.27%	43,836	Common	SOLE
464288877	EFV	ISHARES TR	$5.4M	0.25%	98,065	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$5.3M	0.25%	105,413	Common	SOLE
464287465	EFA	ISHARES TR	$5.2M	0.25%	65,667	Common	SOLE
464287481	IWP	ISHARES TR	$5.2M	0.24%	38,449	Common	SOLE
464288372	IGF	ISHARES TR	$5.1M	0.24%	96,724	Common	SOLE
149123101	CAT	CATERPILLAR INC	$5.1M	0.24%	13,714	Common	SOLE
H2906T109	GRMN	GARMIN LTD	$5.1M	0.24%	23,497	Common	SOLE
30161N101	EXC	EXELON CORP	$4.9M	0.23%	121,648	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC	$4.8M	0.23%	41,333	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$4.8M	0.23%	59,524	Common	SOLE
464287499	IWR	ISHARES TR	$4.8M	0.23%	52,152	Common	SOLE
23331A109	DHI	D R HORTON INC	$4.8M	0.23%	33,686	Common	SOLE
464287804	IJR	ISHARES TR	$4.8M	0.22%	40,133	Common	SOLE
34959E109	FTNT	FORTINET INC	$4.7M	0.22%	46,239	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC	$4.5M	0.21%	39,614	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$4.4M	0.21%	109,747	Common	SOLE
437076102	HD	HOME DEPOT INC	$4.3M	0.20%	10,525	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$4.3M	0.20%	24,282	Common	SOLE
713448108	PEP	PEPSICO INC	$4.2M	0.20%	28,090	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$4.1M	0.19%	120,413	Common	SOLE
00724F101	ADBE	ADOBE INC	$4.0M	0.19%	9,237	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$3.9M	0.19%	26,315	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$3.8M	0.18%	18,639	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$3.8M	0.18%	76,271	Common	SOLE
693718108	PCAR	PACCAR INC	$3.7M	0.18%	33,417	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$3.7M	0.17%	37,214	Common	SOLE
19247X100	XRNPX	COHEN & STEERS REIT & PFD &	$3.6M	0.17%	164,770	Common	SOLE
032095101	APH	AMPHENOL CORP NEW	$3.5M	0.16%	48,958	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$3.4M	0.16%	76,490	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$3.4M	0.16%	2,592	Common	SOLE
902973304	USB	US BANCORP DEL	$3.3M	0.16%	69,334	Common	SOLE
G54950103	LIN	LINDE PLC	$3.1M	0.15%	6,988	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$3.0M	0.14%	30,562	Common	SOLE
00206R102	T	AT&T INC	$3.0M	0.14%	125,780	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$3.0M	0.14%	9,935	Common	SOLE
871607107	SNPS	SYNOPSYS INC	$3.0M	0.14%	5,710	Common	SOLE
46429B697	USMV	ISHARES TR	$3.0M	0.14%	32,394	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$3.0M	0.14%	5,013	Common	SOLE
26875P101	EOG	EOG RES INC	$2.9M	0.14%	22,915	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$2.7M	0.13%	2,769	Common	SOLE
031162100	AMGN	AMGEN INC	$2.7M	0.13%	9,472	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$2.7M	0.13%	9,821	Common	SOLE
337738108	FISV	FISERV INC	$2.6M	0.12%	12,052	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$2.6M	0.12%	28,364	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.6M	0.12%	11,122	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$2.5M	0.12%	31,665	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$2.5M	0.12%	8,355	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$2.4M	0.12%	13,113	Common	SOLE
464288885	EFG	ISHARES TR	$2.4M	0.11%	23,572	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO	$2.4M	0.11%	7,970	Common	SOLE
086516101	BBY	BEST BUY INC	$2.4M	0.11%	27,400	Common	SOLE
020002101	ALL	ALLSTATE CORP	$2.3M	0.11%	12,171	Common	SOLE
315616102	FFIV	F5 INC	$2.3M	0.11%	7,809	Common	SOLE
770323103	RHI	ROBERT HALF INC.	$2.2M	0.11%	34,660	Common	SOLE
12504L109	CBRE	CBRE GROUP INC	$2.2M	0.10%	14,969	Common	SOLE
25659T107	DLB	DOLBY LABORATORIES INC	$2.1M	0.10%	25,658	Common	SOLE
056525108	BMI	BADGER METER INC	$2.1M	0.10%	9,970	Common	SOLE
670346105	NUE	NUCOR CORP	$2.1M	0.10%	16,403	Common	SOLE
464287655	IWM	ISHARES TR	$2.1M	0.10%	9,294	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$2.0M	0.09%	3,607	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$2.0M	0.09%	11,260	Common	SOLE
231021106	CMI	CUMMINS INC	$1.9M	0.09%	5,370	Common	SOLE
009066101	ABNB	AIRBNB INC	$1.9M	0.09%	14,555	Common	SOLE
925652109	VICI	VICI PPTYS INC	$1.8M	0.09%	61,122	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$1.8M	0.09%	18,550	Common	SOLE
817565104	SCI	SERVICE CORP INTL	$1.8M	0.08%	22,964	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$1.8M	0.08%	2,653	Common	SOLE
704326107	PAYX	PAYCHEX INC	$1.7M	0.08%	11,768	Common	SOLE
64110D104	NTAP	NETAPP INC	$1.7M	0.08%	14,117	Common	SOLE
68389X105	ORCL	ORACLE CORP	$1.7M	0.08%	10,033	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$1.7M	0.08%	28,947	Common	SOLE
37954Y889	CATH	GLOBAL X FDS	$1.7M	0.08%	23,030	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$1.7M	0.08%	8,983	Common	SOLE
629377508	NRG	NRG ENERGY INC	$1.6M	0.08%	15,917	Common	SOLE
806407102	HSIC	HENRY SCHEIN INC	$1.6M	0.08%	20,138	Common	SOLE
717081103	PFE	PFIZER INC	$1.6M	0.07%	58,431	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$1.6M	0.07%	63,698	Common	SOLE
79466L302	CRM	SALESFORCE INC	$1.5M	0.07%	4,490	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$1.5M	0.07%	2,692	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$1.4M	0.07%	2,732	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.4M	0.07%	28,378	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC	$1.4M	0.06%	3,206	Common	SOLE
099724106	BWA	BORGWARNER INC	$1.3M	0.06%	39,995	Common	SOLE
30034W106	EVRG	EVERGY INC	$1.3M	0.06%	19,716	Common	SOLE
88160R101	TSLA	TESLA INC	$1.2M	0.06%	3,016	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$1.2M	0.06%	9,068	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$1.2M	0.05%	5,199	Common	SOLE
464287309	IVW	ISHARES TR	$1.2M	0.05%	11,118	Common	SOLE
548661107	LOW	LOWES COS INC	$1.1M	0.05%	4,086	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$1.1M	0.05%	15,762	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.0M	0.05%	1,748	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$1.0M	0.05%	5,793	Common	SOLE
233331107	DTE	DTE ENERGY CO	$1.0M	0.05%	8,704	Common	SOLE
833034101	SNA	SNAP ON INC	$1.0M	0.05%	2,916	Common	SOLE
501044101	KR	KROGER CO	$1.0M	0.05%	16,762	Common	SOLE
92189F411	BIZD	VANECK ETF TRUST	$1.0M	0.05%	57,500	Common	SOLE
842587107	SO	SOUTHERN CO	$997,663	0.05%	11,884	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$997,273	0.05%	3,242	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC	$986,246	0.05%	4,109	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP	$982,809	0.05%	10,727	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP	$981,553	0.05%	7,162	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$974,145	0.05%	2,110	Common	SOLE
092508100	BTZ	BLACKROCK CR ALLOCATION INCO	$969,808	0.05%	89,797	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$958,147	0.05%	11,583	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$946,159	0.04%	15,866	Common	SOLE
464287150	ITOT	ISHARES TR	$936,440	0.04%	7,068	Common	SOLE
464287457	SHY	ISHARES TR	$920,826	0.04%	11,190	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$918,751	0.04%	15,475	Common	SOLE
464287671	IUSG	ISHARES TR	$902,759	0.04%	6,313	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$853,016	0.04%	2,039	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$842,726	0.04%	7,525	Common	SOLE
191216100	KO	COCA COLA CO	$831,779	0.04%	13,103	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$801,764	0.04%	5,459	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$778,985	0.04%	12,787	Common	SOLE
907818108	UNP	UNION PAC CORP	$776,823	0.04%	3,135	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$773,638	0.04%	2,807	Common	SOLE
09290D101	BLK	BLACKROCK INC	$773,285	0.04%	719	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$749,846	0.04%	5,590	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$743,839	0.04%	12,827	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$739,189	0.03%	1,517	Common	SOLE
464287168	DVY	ISHARES TR	$738,027	0.03%	5,477	Common	SOLE
464287432	TLT	ISHARES TR	$735,869	0.03%	8,385	Common	SOLE
78464A359	CWB	SPDR SER TR	$732,304	0.03%	9,123	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$724,442	0.03%	2,493	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$719,906	0.03%	8,715	Common	SOLE
464288281	EMB	ISHARES TR	$712,267	0.03%	7,866	Common	SOLE
311900104	FAST	FASTENAL CO	$708,780	0.03%	9,621	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$706,958	0.03%	3,045	Common	SOLE
98149E303	GLDM	WORLD GOLD TR	$703,154	0.03%	12,674	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$702,614	0.03%	1	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$687,290	0.03%	24,696	Common	SOLE
64110L106	NFLX	NETFLIX INC	$676,895	0.03%	693	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$672,785	0.03%	1,510	Common	SOLE
458140100	INTC	INTEL CORP	$670,083	0.03%	34,487	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$665,751	0.03%	5,513	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$658,823	0.03%	4,762	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$657,210	0.03%	3,961	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$649,705	0.03%	2,339	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY	$646,520	0.03%	14,000	Common	SOLE
670928100	NUV	NUVEEN MUN VALUE FD INC	$640,194	0.03%	72,500	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$636,426	0.03%	14,363	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$635,232	0.03%	8,144	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$632,001	0.03%	12,279	Common	SOLE
88579Y101	MMM	3M CO	$626,912	0.03%	4,119	Common	SOLE
464287630	IWN	ISHARES TR	$619,807	0.03%	3,701	Common	SOLE
482480100	KLAC	KLA CORP	$614,955	0.03%	833	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$595,953	0.03%	6,800	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC	$594,645	0.03%	20,741	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW	$588,260	0.03%	17,251	Common	SOLE
40434L105	HPQ	HP INC	$583,603	0.03%	17,957	Common	SOLE
189054109	CLX	CLOROX CO DEL	$567,645	0.03%	3,550	Common	SOLE
98138H101	WDAY	WORKDAY INC	$563,430	0.03%	2,150	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$557,616	0.03%	4,291	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC	$546,005	0.03%	3,322	Common	SOLE
87612E106	TGT	TARGET CORP	$540,746	0.03%	3,921	Common	SOLE
46434V456	IQLT	ISHARES TR	$534,523	0.03%	13,748	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC	$534,485	0.03%	3,126	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$529,079	0.03%	6,548	Common	SOLE
929089100	VOYA	VOYA FINANCIAL INC	$526,604	0.02%	7,418	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$517,806	0.02%	3,977	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$516,193	0.02%	950	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$512,026	0.02%	3,514	Common	SOLE
81762P102	NOW	SERVICENOW INC	$504,099	0.02%	495	Common	SOLE
654106103	NKE	NIKE INC	$495,160	0.02%	6,439	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$491,406	0.02%	10,614	Common	SOLE
427866108	HSY	HERSHEY CO	$488,049	0.02%	3,270	Common	SOLE
872540109	TJX	TJX COS INC NEW	$486,058	0.02%	3,895	Common	SOLE
217204106	CPRT	COPART INC	$485,745	0.02%	8,385	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$471,707	0.02%	765	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$461,920	0.02%	1,884	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$453,106	0.02%	869	Common	SOLE
665859104	NTRS	NORTHERN TR CORP	$450,172	0.02%	4,009	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$434,811	0.02%	1,974	Common	SOLE
278642103	EBAY	EBAY INC.	$432,413	0.02%	6,408	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA	$426,100	0.02%	5,597	Common	SOLE
025932104	AFG	AMERICAN FINL GROUP INC OHIO	$423,474	0.02%	3,101	Common	SOLE
55277P104	MGEE	MGE ENERGY INC	$421,127	0.02%	4,687	Common	SOLE
464287234	EEM	ISHARES TR	$416,520	0.02%	9,750	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$412,630	0.02%	3,832	Common	SOLE
942622200	WSO	WATSCO INC	$403,931	0.02%	844	Common	SOLE
46432F396	MTUM	ISHARES TR	$398,817	0.02%	1,820	Common	SOLE
464287242	LQD	ISHARES TR	$393,304	0.02%	3,660	Common	SOLE
464287689	IWV	ISHARES TR	$393,041	0.02%	1,141	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE	$390,651	0.02%	12,758	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$385,337	0.02%	4,419	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$378,648	0.02%	1,787	Common	SOLE
464287473	IWS	ISHARES TR	$374,896	0.02%	2,804	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$373,314	0.02%	1,676	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP	$369,628	0.02%	12,358	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW	$367,375	0.02%	4,531	Common	SOLE
74347G374	DXD	PROSHARES TR	$364,341	0.02%	14,703	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$363,576	0.02%	2,836	Common	SOLE
816851109	SRE	SEMPRA	$362,364	0.02%	4,370	Common	SOLE
33939L860	QDF	FLEXSHARES TR	$360,450	0.02%	5,000	Common	SOLE
61945C103	MOS	MOSAIC CO NEW	$358,554	0.02%	12,856	Common	SOLE
747525103	QCOM	QUALCOMM INC	$353,816	0.02%	2,046	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$352,718	0.02%	1,361	Common	SOLE
718546104	PSX	PHILLIPS 66	$351,253	0.02%	2,980	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$350,430	0.02%	4,897	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$348,686	0.02%	4,227	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$338,950	0.02%	3,446	Common	SOLE
244199105	DE	DEERE & CO	$318,947	0.02%	667	Common	SOLE
464287408	IVE	ISHARES TR	$305,634	0.01%	1,558	Common	SOLE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$305,088	0.01%	4,200	Common	SOLE
126408103	CSX	CSX CORP	$303,818	0.01%	9,243	Common	SOLE
09260D107	BX	BLACKSTONE INC	$303,037	0.01%	1,711	Common	SOLE
G29183103	ETN	EATON CORP PLC	$295,756	0.01%	906	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$293,972	0.01%	1,622	Common	SOLE
406216101	HAL	HALLIBURTON CO	$292,387	0.01%	11,237	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC	$291,279	0.01%	457	Common	SOLE
464288158	SUB	ISHARES TR	$287,125	0.01%	2,710	Common	SOLE
G02602103	DOX	AMDOCS LTD	$283,708	0.01%	3,217	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC TR	$280,536	0.01%	11,390	Common	SOLE
366651107	IT	GARTNER INC	$279,558	0.01%	515	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC	$273,722	0.01%	2,227	Common	SOLE
464288687	PFF	ISHARES TR	$272,135	0.01%	8,555	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$270,042	0.01%	57	Common	SOLE
617446448	MS	MORGAN STANLEY	$267,283	0.01%	1,918	Common	SOLE
60855R100	MOH	MOLINA HEALTHCARE INC	$263,849	0.01%	850	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$263,730	0.01%	751	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC	$263,687	0.01%	10,049	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$263,647	0.01%	2,288	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$257,446	0.01%	3,160	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$252,784	0.01%	10,590	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$250,035	0.01%	639	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$247,616	0.01%	2,120	Common	NONE
75513E101	RTX	RTX CORPORATION	$242,298	0.01%	1,879	Common	SOLE
381430503	GSLC	GOLDMAN SACHS ETF TR	$235,797	0.01%	1,989	Common	SOLE
372460105	GPC	GENUINE PARTS CO	$232,500	0.01%	2,000	Common	SOLE
464287101	OEF	ISHARES TR	$228,284	0.01%	775	Common	SOLE
97717W307	DLN	WISDOMTREE TR	$224,896	0.01%	2,800	Common	SOLE
440452100	HRL	HORMEL FOODS CORP	$223,998	0.01%	7,400	Common	SOLE
921910709	EDV	VANGUARD WORLD FD	$222,198	0.01%	3,285	Common	SOLE
832696405	SJM	SMUCKER J M CO	$222,118	0.01%	2,078	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$221,272	0.01%	2,923	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$220,384	0.01%	2,840	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$220,212	0.01%	826	Common	SOLE
254687106	DIS	DISNEY WALT CO	$219,563	0.01%	1,942	Common	SOLE
097023105	BA	BOEING CO	$216,061	0.01%	1,224	Common	SOLE
92204A884	VOX	VANGUARD WORLD FD	$214,118	0.01%	1,288	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP	$213,795	0.01%	3,600	Common	SOLE
464287523	SOXX	ISHARES TR	$213,768	0.01%	980	Common	NONE
369604301	GE	GE AEROSPACE	$213,750	0.01%	1,050	Common	SOLE
03073E105	COR	CENCORA INC	$211,758	0.01%	833	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$211,186	0.01%	704	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$211,134	0.01%	827	Common	SOLE
464288646	IGSB	ISHARES TR	$209,485	0.01%	4,027	Common	SOLE
15135B101	CNC	CENTENE CORP DEL	$199,326	0.01%	3,113	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$198,287	0.01%	10,263	Common	SOLE
125523100	CI	THE CIGNA GROUP	$194,179	0.01%	660	Common	SOLE
74347G168	TWM	PROSHARES TR	$192,630	0.01%	4,541	Common	NONE
233051432	HYLB	DBX ETF TR	$190,216	0.01%	5,200	Common	SOLE
78464A508	SPYV	SPDR SER TR	$188,466	0.01%	3,583	Common	SOLE
46429B267	GOVT	ISHARES TR	$188,227	0.01%	8,336	Common	SOLE
461202103	INTU	INTUIT	$186,469	0.01%	310	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$180,552	0.01%	775	Common	SOLE
97717Y527	USFR	WISDOMTREE TR	$180,289	0.01%	3,580	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC	$179,399	0.01%	1,695	Common	SOLE
78468R796	SPYX	SPDR SER TR	$178,690	0.01%	3,615	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$174,956	0.01%	5,740	Common	SOLE
78464A474	SPSB	SPDR SER TR	$174,116	0.01%	5,800	Common	SOLE
46641Q225	BBCA	J P MORGAN EXCHANGE TRADED F	$173,882	0.01%	2,405	Common	SOLE
92343E102	VRSN	VERISIGN INC	$173,075	0.01%	805	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$166,845	0.01%	653	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC	$166,467	0.01%	1,125	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$164,702	0.01%	288	Common	SOLE
98978V103	ZTS	ZOETIS INC	$164,222	0.01%	958	Common	SOLE
501889208	LKQ	LKQ CORP	$161,601	0.01%	4,322	Common	SOLE
78468R622	JNK	SPDR SER TR	$157,235	0.01%	1,625	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC	$157,030	0.01%	381	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL	$156,874	0.01%	2,332	Common	NONE
67075G103	JGH	NUVEEN GLOBAL HIGH INCOME FD	$153,247	0.01%	11,459	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$152,479	0.01%	1,152	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$152,037	0.01%	324	Common	SOLE
G0585R106	AGO	ASSURED GUARANTY LTD	$151,360	0.01%	1,600	Common	SOLE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$151,242	0.01%	3,601	Common	SOLE
384802104	GWW	GRAINGER W W INC	$148,774	0.01%	140	Common	SOLE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$146,228	0.01%	3,288	Common	SOLE
172908105	CTAS	CINTAS CORP	$146,015	0.01%	728	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$145,371	0.01%	778	Common	SOLE
880770102	TER	TERADYNE INC	$144,391	0.01%	1,247	Common	SOLE
92189F643	MOAT	VANECK ETF TRUST	$143,325	0.01%	1,500	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$143,107	0.01%	1,448	Common	SOLE
444859102	HUM	HUMANA INC	$143,097	0.01%	488	Common	SOLE
651639106	NEM	NEWMONT CORP	$142,557	0.01%	3,337	Common	SOLE
46264C305	AUID	AUTHID INC	$142,339	0.01%	20,305	Common	SOLE
464287812	IYK	ISHARES TR	$139,356	0.01%	2,100	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR	$136,605	0.01%	3,963	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$135,195	0.01%	4,752	Common	SOLE
464287606	IJK	ISHARES TR	$133,058	0.01%	1,411	Common	SOLE
46435G516	ESGD	ISHARES TR	$131,765	0.01%	1,657	Common	SOLE
852234103	XYZ	BLOCK INC	$131,054	0.01%	1,443	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$128,815	0.01%	516	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$127,781	0.01%	321	Common	SOLE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC F	$126,484	0.01%	9,968	Common	SOLE
37954Y673	PAVE	GLOBAL X FDS	$125,644	0.01%	2,971	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR	$124,500	0.01%	4,302	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC	$121,721	0.01%	619	Common	NONE
464287705	IJJ	ISHARES TR	$118,788	0.01%	916	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$118,727	0.01%	1,776	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$116,280	0.01%	450	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$116,173	0.01%	1,017	Common	SOLE
023111206	—	AMARIN CORP PLC	$115,280	0.01%	200,000	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$112,793	0.01%	2,250	Common	SOLE
46138E727	PXH	INVESCO EXCH TRADED FD TR II	$111,748	0.01%	5,334	Common	SOLE
M2682V108	CYBR	CYBERARK SOFTWARE LTD	$111,294	0.01%	300	Common	SOLE
74935Q107	RBA	RB GLOBAL INC	$111,224	0.01%	1,243	Common	SOLE
31609A503	FMDE	FIDELITY COVINGTON TRUST	$110,240	0.01%	3,200	Common	SOLE
72201R783	HYS	PIMCO ETF TR	$109,230	0.01%	1,151	Common	SOLE
001084102	AGCO	AGCO CORP	$108,608	0.01%	1,040	Common	SOLE
78464A409	SPYG	SPDR SER TR	$108,060	0.01%	1,198	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$107,936	0.01%	4,041	Common	SOLE
82452J109	FOUR	SHIFT4 PMTS INC	$106,068	0.01%	885	Common	SOLE
911363109	URI	UNITED RENTALS INC	$105,750	0.00%	140	Common	SOLE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$105,126	0.00%	1,400	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$102,400	0.00%	5,000	Common	SOLE
74736L109	QTWO	Q2 HLDGS INC	$102,308	0.00%	1,075	Common	SOLE
379577208	GMED	GLOBUS MED INC	$101,437	0.00%	1,094	Common	SOLE
249906108	DSGX	DESCARTES SYS GROUP INC	$101,352	0.00%	875	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$101,011	0.00%	464	Common	SOLE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$98,862	0.00%	2,659	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC	$98,794	0.00%	73	Common	SOLE
48251W104	KKR	KKR & CO INC	$98,572	0.00%	590	Common	SOLE
303250104	FICO	FAIR ISAAC CORP	$97,427	0.00%	52	Common	SOLE
Y2573F102	FLEX	FLEX LTD	$97,295	0.00%	2,336	Common	SOLE
302081104	EXLS	EXLSERVICE HOLDINGS INC	$96,751	0.00%	1,925	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC	$96,005	0.00%	291	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$95,933	0.00%	1,083	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$95,714	0.00%	328	Common	SOLE
464287564	ICF	ISHARES TR	$95,538	0.00%	1,576	Common	SOLE
921946885	VWOB	VANGUARD WHITEHALL FDS	$95,308	0.00%	1,485	Common	SOLE
222070203	COTY	COTY INC	$93,091	0.00%	12,700	Common	SOLE
74112D101	PBH	PRESTIGE CONSMR HEALTHCARE I	$92,892	0.00%	1,210	Common	SOLE
172967424	C	CITIGROUP INC	$91,039	0.00%	1,118	Common	SOLE
19247A100	CNS	COHEN & STEERS INC	$90,936	0.00%	1,026	Common	SOLE
500754106	KHC	KRAFT HEINZ CO	$89,520	0.00%	3,000	Common	SOLE
816212302	RNAC	CARTESIAN THERAPEUTICS INC	$89,174	0.00%	4,618	Common	SOLE
053332102	AZO	AUTOZONE INC	$88,782	0.00%	27	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$88,317	0.00%	1,219	Common	SOLE
084423102	WRB	BERKLEY W R CORP	$87,893	0.00%	1,494	Common	SOLE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$87,236	0.00%	1,275	Common	SOLE
464287788	IYF	ISHARES TR	$86,103	0.00%	729	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$86,028	0.00%	249	Common	SOLE
258278100	DORM	DORMAN PRODS INC	$85,595	0.00%	652	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$85,021	0.00%	115	Common	SOLE
464287721	IYW	ISHARES TR	$84,785	0.00%	531	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$83,515	0.00%	323	Common	SOLE
831865209	AOS	SMITH A O CORP	$83,468	0.00%	1,234	Common	SOLE
74347R206	QLD	PROSHARES TR	$82,440	0.00%	736	Common	NONE
44925C103	ICFI	ICF INTL INC	$81,115	0.00%	695	Common	SOLE
92556V106	VTRS	VIATRIS INC	$80,765	0.00%	7,160	Common	SOLE
78464A763	SDY	SPDR SER TR	$80,724	0.00%	600	Common	SOLE
88339J105	TTD	THE TRADE DESK INC	$80,703	0.00%	680	Common	SOLE
31428X106	FDX	FEDEX CORP	$80,521	0.00%	304	Common	SOLE
505336107	LZB	LA Z BOY INC	$80,052	0.00%	1,696	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$79,670	0.00%	432	Common	SOLE
031100100	AME	AMETEK INC	$78,992	0.00%	428	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$78,656	0.00%	371	Common	SOLE
498894104	KNF	KNIFE RIVER CORP	$78,618	0.00%	759	Common	SOLE
670837103	OGE	OGE ENERGY CORP	$77,324	0.00%	1,831	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N	$77,165	0.00%	35	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$76,426	0.00%	129	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$75,930	0.00%	810	Common	SOLE
038336103	ATR	APTARGROUP INC	$75,432	0.00%	480	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS	$75,208	0.00%	374	Common	SOLE
46435G243	SUSB	ISHARES TR	$73,383	0.00%	2,953	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$73,136	0.00%	217	Common	SOLE
09239B109	BL	BLACKLINE INC	$73,109	0.00%	1,145	Common	SOLE
679295105	OKTA	OKTA INC	$72,644	0.00%	771	Common	NONE
46571Y107	IIIV	I3 VERTICALS INC	$72,480	0.00%	2,912	Common	SOLE
682680103	OKE	ONEOK INC NEW	$72,392	0.00%	745	Common	SOLE
97717X701	HEDJ	WISDOMTREE TR	$72,033	0.00%	1,530	Common	SOLE
70438V106	PCTY	PAYLOCITY HLDG CORP	$71,932	0.00%	350	Common	SOLE
29261A100	EHC	ENCOMPASS HEALTH CORP	$71,872	0.00%	724	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$71,605	0.00%	448	Common	SOLE
G037AX101	AMBA	AMBARELLA INC	$70,890	0.00%	924	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$70,846	0.00%	611	Common	SOLE
617700109	MORN	MORNINGSTAR INC	$70,658	0.00%	215	Common	SOLE
78463M107	SPSC	SPS COMM INC	$70,179	0.00%	380	Common	SOLE
12572Q105	CME	CME GROUP INC	$70,010	0.00%	296	Common	SOLE
29786A106	ETSY	ETSY INC	$69,736	0.00%	1,270	Common	NONE
39813G109	GDYN	GRID DYNAMICS HLDGS INC	$69,691	0.00%	3,085	Common	SOLE
G98196101	W9N0	WNS HLDGS LTD	$68,845	0.00%	1,124	Common	SOLE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$68,507	0.00%	1,407	Common	SOLE
464287879	IJS	ISHARES TR	$68,271	0.00%	618	Common	SOLE
48238T109	OPLN	OPENLANE INC	$68,242	0.00%	3,360	Common	SOLE
370334104	GIS	GENERAL MLS INC	$68,029	0.00%	1,120	Common	SOLE
11271J107	BN	BROOKFIELD CORP	$67,684	0.00%	1,103	Common	SOLE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP	$67,596	0.00%	1,200	Common	SOLE
06211J100	BFC	BANK FIRST CORP	$67,285	0.00%	665	Common	SOLE
74347R107	SSO	PROSHARES TR	$65,886	0.00%	680	Common	NONE
128030202	CALM	CAL MAINE FOODS INC	$65,634	0.00%	600	Common	NONE
G6700G107	NVT	NVENT ELECTRIC PLC	$65,290	0.00%	1,000	Common	SOLE
681116109	OLLI	OLLIES BARGAIN OUTLET HLDGS	$65,234	0.00%	585	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$65,111	0.00%	546	Common	SOLE
04963C209	ATRC	ATRICURE INC	$64,511	0.00%	1,618	Common	SOLE
77543R102	ROKU	ROKU INC	$64,471	0.00%	779	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$64,416	0.00%	706	Common	SOLE
626755102	MUSA	MURPHY USA INC	$63,870	0.00%	127	Common	SOLE
68404L201	OPCH	OPTION CARE HEALTH INC	$63,232	0.00%	2,045	Common	SOLE
714046109	RVTY	REVVITY INC	$63,100	0.00%	500	Common	SOLE
073685109	BECNUSD	BEACON ROOFING SUPPLY INC	$62,721	0.00%	530	Common	SOLE
15687V109	CERT	CERTARA INC	$62,655	0.00%	4,403	Common	SOLE
05589G102	BWIN	THE BALDWIN INSURANCE GRP IN	$62,572	0.00%	1,528	Common	SOLE
G6564A105	NOMD	NOMAD FOODS LTD	$61,975	0.00%	3,470	Common	SOLE
92343X100	VTY	VERINT SYS INC	$61,928	0.00%	2,440	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$61,451	0.00%	2,900	Common	SOLE
922280102	VRNS	VARONIS SYS INC	$61,010	0.00%	1,345	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$60,765	0.00%	300	Common	SOLE
88162G103	TTEK	TETRA TECH INC NEW	$60,720	0.00%	1,650	Common	SOLE
21044C107	ROAD	CONSTRUCTION PARTNERS INC	$59,818	0.00%	744	Common	SOLE
294268107	PLUS	EPLUS INC	$59,526	0.00%	745	Common	SOLE
45827U109	INTA	INTAPP INC	$58,886	0.00%	826	Common	SOLE
98139A105	WK	WORKIVA INC	$58,834	0.00%	599	Common	SOLE
30214U102	EXPO	EXPONENT INC	$58,669	0.00%	640	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$58,395	0.00%	606	Common	NONE
499049104	KNX	KNIGHT-SWIFT TRANSN HLDGS IN	$57,947	0.00%	1,015	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$57,666	0.00%	30	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$57,636	0.00%	90	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$57,470	0.00%	1,000	Common	SOLE
63947X101	NCNO	NCINO INC	$57,273	0.00%	1,684	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$56,517	0.00%	989	Common	SOLE
052769106	ADSK	AUTODESK INC	$56,353	0.00%	181	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$56,098	0.00%	268	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$55,965	0.00%	201	Common	NONE
922475108	VEEV	VEEVA SYS INC	$55,516	0.00%	238	Common	SOLE
277432100	EMN	EASTMAN CHEM CO	$55,356	0.00%	556	Common	SOLE
023436108	AMED	AMEDISYS INC	$55,038	0.00%	595	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$54,929	0.00%	700	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD	$54,154	0.00%	200	Common	SOLE
552690109	MDU	MDU RES GROUP INC	$54,120	0.00%	3,037	Common	SOLE
30040P103	EVTC	EVERTEC INC	$54,063	0.00%	1,665	Common	SOLE
74758T303	QLYS	QUALYS INC	$53,673	0.00%	385	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$53,664	0.00%	416	Common	SOLE
14316J108	CG	CARLYLE GROUP INC	$53,409	0.00%	951	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$52,577	0.00%	141	Common	SOLE
88025T102	TENB	TENABLE HLDGS INC	$52,570	0.00%	1,220	Common	SOLE
88688T100	TLRYEUR	TILRAY BRANDS INC	$52,500	0.00%	50,000	Common	SOLE
464287440	IEF	ISHARES TR	$52,092	0.00%	560	Common	SOLE
518415104	LSCC	LATTICE SEMICONDUCTOR CORP	$51,889	0.00%	910	Common	SOLE
46138E651	PIO	INVESCO EXCH TRADED FD TR II	$51,493	0.00%	1,255	Common	SOLE
739276103	POWI	POWER INTEGRATIONS INC	$51,414	0.00%	825	Common	SOLE
78464A516	BWX	SPDR SER TR	$51,384	0.00%	2,400	Common	SOLE
78464A698	KRE	SPDR SER TR	$51,328	0.00%	800	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$50,210	0.00%	1,513	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC	$49,792	0.00%	270	Common	SOLE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$49,498	0.00%	430	Common	SOLE
67000B104	NOVT	NOVANTA INC	$48,790	0.00%	326	Common	SOLE
466032109	JJSF	J & J SNACK FOODS CORP	$48,717	0.00%	355	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$48,520	0.00%	153	Common	SOLE
829214105	SLP	SIMULATIONS PLUS INC	$48,220	0.00%	1,405	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.