Johnson Financial Group, Inc. — Q1 2025 13F-HR

← Johnson Financial Group, Inc.

Q1 2025 · 13F-HR

Johnson Financial Group, Inc.holdings as filed

Filed 2025-05-15 · accession 0000892712-25-000067

$2.04B

Reported value

846

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 846

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$589.9M	28.9%	1,049,898	Common	SOLE
464287614	IWF	ISHARES TR	$134.4M	6.58%	372,080	Common	SOLE
46432F842	IEFA	ISHARES TR	$111.8M	5.47%	1,477,876	Common	SOLE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$78.8M	3.86%	1,712,968	Common	SOLE
464288661	IEI	ISHARES TR	$66.1M	3.23%	559,260	Common	SOLE
479167108	JOUT	JOHNSON OUTDOORS INC	$56.1M	2.75%	1,700,195	Common	SOLE
037833100	AAPL	APPLE INC	$44.5M	2.18%	200,534	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$37.7M	1.85%	100,479	Common	SOLE
464288240	ACWX	ISHARES TR	$34.7M	1.70%	625,222	Common	SOLE
46432F834	IXUS	ISHARES TR	$33.9M	1.66%	486,145	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$30.7M	1.50%	54,707	Common	SOLE
46434G103	IEMG	ISHARES INC	$26.0M	1.27%	482,219	Common	SOLE
464287507	IJH	ISHARES TR	$21.2M	1.04%	362,897	Common	SOLE
464288414	MUB	ISHARES TR	$18.7M	0.92%	177,333	Common	SOLE
464288588	MBB	ISHARES TR	$17.6M	0.86%	187,324	Common	SOLE
02079K107	GOOG	ALPHABET INC	$16.9M	0.83%	108,227	Common	SOLE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$16.6M	0.81%	353,180	Common	SOLE
46432F859	ISTB	ISHARES TR	$16.5M	0.81%	341,608	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$16.2M	0.79%	30,409	Common	SOLE
464287622	IWB	ISHARES TR	$16.0M	0.78%	52,077	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$14.4M	0.70%	132,688	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$13.8M	0.68%	116,332	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$13.7M	0.67%	55,768	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$13.1M	0.64%	76,684	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$12.5M	0.61%	137,894	Common	SOLE
464288612	GVI	ISHARES TR	$12.2M	0.60%	115,305	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$12.0M	0.59%	43,670	Common	SOLE
30303M102	META	META PLATFORMS INC	$11.9M	0.58%	20,599	Common	SOLE
023135106	AMZN	AMAZON COM INC	$10.9M	0.53%	57,132	Common	SOLE
92826C839	V	VISA INC	$10.6M	0.52%	30,147	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$10.4M	0.51%	171,168	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$10.2M	0.50%	61,323	Common	SOLE
464287598	IWD	ISHARES TR	$9.9M	0.48%	52,662	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$9.8M	0.48%	18,737	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$9.6M	0.47%	637,727	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$8.6M	0.42%	41,271	Common	SOLE
464287226	AGG	ISHARES TR	$8.4M	0.41%	84,452	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$8.3M	0.41%	29,288	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$7.9M	0.39%	127,848	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$7.2M	0.35%	22,953	Common	SOLE
931142103	WMT	WALMART INC	$7.0M	0.34%	79,083	Common	SOLE
437076102	HD	HOME DEPOT INC	$6.7M	0.33%	18,251	Common	SOLE
002824100	ABT	ABBOTT LABS	$6.4M	0.31%	48,377	Common	SOLE
580135101	MCD	MCDONALDS CORP	$6.2M	0.30%	19,753	Common	SOLE
464288570	DSI	ISHARES TR	$5.8M	0.28%	56,831	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$5.7M	0.28%	12,747	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$5.7M	0.28%	124,836	Common	SOLE
11135F101	AVGO	BROADCOM INC	$5.6M	0.28%	33,568	Common	SOLE
532457108	LLY	ELI LILLY & CO	$5.5M	0.27%	6,707	Common	SOLE
30161N101	EXC	EXELON CORP	$5.4M	0.27%	117,874	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$5.4M	0.26%	106,917	Common	SOLE
464287465	EFA	ISHARES TR	$5.3M	0.26%	65,144	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$5.0M	0.24%	134,404	Common	SOLE
H2906T109	GRMN	GARMIN LTD	$4.9M	0.24%	22,459	Common	SOLE
464288372	IGF	ISHARES TR	$4.9M	0.24%	88,997	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC	$4.8M	0.23%	39,798	Common	SOLE
149123101	CAT	CATERPILLAR INC	$4.7M	0.23%	14,184	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$4.5M	0.22%	27,049	Common	SOLE
23331A109	DHI	D R HORTON INC	$4.5M	0.22%	35,214	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$4.4M	0.21%	28,167	Common	SOLE
34959E109	FTNT	FORTINET INC	$4.3M	0.21%	44,809	Common	SOLE
464287499	IWR	ISHARES TR	$4.3M	0.21%	50,460	Common	SOLE
464287804	IJR	ISHARES TR	$4.3M	0.21%	41,046	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$4.3M	0.21%	58,523	Common	SOLE
713448108	PEP	PEPSICO INC	$4.3M	0.21%	28,439	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$4.2M	0.20%	88,794	Common	SOLE
464288877	EFV	ISHARES TR	$4.1M	0.20%	70,361	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC	$3.9M	0.19%	42,712	Common	SOLE
464287481	IWP	ISHARES TR	$3.9M	0.19%	33,166	Common	SOLE
G54950103	LIN	LINDE PLC	$3.8M	0.19%	8,232	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$3.8M	0.19%	2,659	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$3.8M	0.18%	34,601	Common	SOLE
00206R102	T	AT&T INC	$3.7M	0.18%	130,505	Common	SOLE
00724F101	ADBE	ADOBE INC	$3.7M	0.18%	9,615	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$3.6M	0.18%	24,214	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$3.6M	0.18%	20,133	Common	SOLE
19247X100	XRNPX	COHEN & STEERS REIT & PFD &	$3.5M	0.17%	159,385	Common	SOLE
693718108	PCAR	PACCAR INC	$3.4M	0.16%	34,587	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$3.4M	0.16%	74,337	Common	SOLE
032095101	APH	AMPHENOL CORP NEW	$3.3M	0.16%	49,919	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$3.2M	0.16%	16,736	Common	SOLE
902973304	USB	US BANCORP DEL	$3.1M	0.15%	73,089	Common	SOLE
26875P101	EOG	EOG RES INC	$3.0M	0.15%	23,548	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$3.0M	0.15%	32,914	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$3.0M	0.15%	14,051	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$2.9M	0.14%	9,722	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$2.9M	0.14%	32,412	Common	SOLE
46429B697	USMV	ISHARES TR	$2.9M	0.14%	31,321	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$2.8M	0.13%	8,971	Common	SOLE
031162100	AMGN	AMGEN INC	$2.7M	0.13%	8,641	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$2.7M	0.13%	14,901	Common	SOLE
337738108	FISV	FISERV INC	$2.6M	0.13%	11,629	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO	$2.5M	0.12%	8,514	Common	SOLE
020002101	ALL	ALLSTATE CORP	$2.5M	0.12%	12,207	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$2.5M	0.12%	4,608	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$2.4M	0.12%	2,590	Common	SOLE
871607107	SNPS	SYNOPSYS INC	$2.4M	0.12%	5,632	Common	SOLE
670346105	NUE	NUCOR CORP	$2.4M	0.12%	19,548	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$2.4M	0.12%	32,744	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.3M	0.11%	11,006	Common	SOLE
464288885	EFG	ISHARES TR	$2.3M	0.11%	22,560	Common	SOLE
717081103	PFE	PFIZER INC	$2.2M	0.11%	86,494	Common	SOLE
925652109	VICI	VICI PPTYS INC	$2.2M	0.11%	65,609	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$2.1M	0.10%	8,299	Common	SOLE
12504L109	CBRE	CBRE GROUP INC	$2.1M	0.10%	16,120	Common	SOLE
770323103	RHI	ROBERT HALF INC.	$2.1M	0.10%	38,137	Common	SOLE
086516101	BBY	BEST BUY INC	$2.1M	0.10%	27,712	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$2.1M	0.10%	18,406	Common	SOLE
464287655	IWM	ISHARES TR	$2.0M	0.10%	10,195	Common	SOLE
88579Y101	MMM	3M CO	$2.0M	0.10%	13,407	Common	SOLE
817565104	SCI	SERVICE CORP INTL	$1.9M	0.09%	24,136	Common	SOLE
315616102	FFIV	F5 INC	$1.9M	0.09%	7,185	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$1.9M	0.09%	11,060	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$1.9M	0.09%	28,896	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$1.9M	0.09%	2,951	Common	SOLE
25659T107	DLB	DOLBY LABORATORIES INC	$1.8M	0.09%	22,775	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$1.8M	0.09%	6,811	Common	SOLE
009066101	ABNB	AIRBNB INC	$1.7M	0.08%	14,534	Common	SOLE
704326107	PAYX	PAYCHEX INC	$1.6M	0.08%	10,493	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$1.6M	0.08%	9,795	Common	SOLE
37954Y889	CATH	GLOBAL X FDS	$1.6M	0.08%	23,030	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$1.6M	0.08%	2,836	Common	SOLE
30034W106	EVRG	EVERGY INC	$1.5M	0.08%	22,421	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$1.5M	0.08%	9,330	Common	SOLE
231021106	CMI	CUMMINS INC	$1.5M	0.08%	4,921	Common	SOLE
056525108	BMI	BADGER METER INC	$1.5M	0.07%	7,970	Common	SOLE
842587107	SO	SOUTHERN CO	$1.5M	0.07%	16,130	Common	SOLE
79466L302	CRM	SALESFORCE INC	$1.5M	0.07%	5,502	Common	SOLE
629377508	NRG	NRG ENERGY INC	$1.5M	0.07%	15,381	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$1.5M	0.07%	66,346	Common	SOLE
233331107	DTE	DTE ENERGY CO	$1.5M	0.07%	10,443	Common	SOLE
68389X105	ORCL	ORACLE CORP	$1.4M	0.07%	10,173	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$1.4M	0.07%	2,999	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$1.4M	0.07%	2,739	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.4M	0.07%	27,636	Common	SOLE
04316A108	APAM	ARTISAN PARTNERS ASSET MGMT	$1.4M	0.07%	35,259	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$1.3M	0.07%	9,390	Common	SOLE
806407102	HSIC	HENRY SCHEIN INC	$1.3M	0.07%	19,573	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC	$1.3M	0.06%	8,041	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$1.2M	0.06%	17,250	Common	SOLE
501044101	KR	KROGER CO	$1.2M	0.06%	17,232	Common	SOLE
64110D104	NTAP	NETAPP INC	$1.2M	0.06%	13,200	Common	SOLE
907818108	UNP	UNION PAC CORP	$1.1M	0.06%	4,861	Common	SOLE
099724106	BWA	BORGWARNER INC	$1.1M	0.06%	39,330	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.1M	0.05%	18,202	Common	SOLE
464287309	IVW	ISHARES TR	$1.0M	0.05%	11,304	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP	$1.0M	0.05%	6,980	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$1.0M	0.05%	4,344	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$999,071	0.05%	16,470	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$998,569	0.05%	8,187	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW	$993,943	0.05%	26,576	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$978,971	0.05%	12,506	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP	$971,985	0.05%	10,400	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$959,248	0.05%	22,987	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$951,618	0.05%	10,156	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$941,211	0.05%	7,127	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$931,318	0.05%	8,868	Common	SOLE
464287457	SHY	ISHARES TR	$921,613	0.05%	11,140	Common	SOLE
833034101	SNA	SNAP ON INC	$908,243	0.04%	2,695	Common	SOLE
464287671	IUSG	ISHARES TR	$891,213	0.04%	7,013	Common	SOLE
464287432	TLT	ISHARES TR	$882,810	0.04%	9,698	Common	SOLE
87612E106	TGT	TARGET CORP	$882,782	0.04%	8,459	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC	$876,008	0.04%	10,076	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$870,193	0.04%	12,737	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$866,573	0.04%	1,740	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$863,867	0.04%	5,381	Common	SOLE
092508100	BTZ	BLACKROCK CR ALLOCATION INCO	$859,691	0.04%	80,195	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$848,454	0.04%	3,338	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC	$842,318	0.04%	4,154	Common	SOLE
464287150	ITOT	ISHARES TR	$841,016	0.04%	6,893	Common	SOLE
548661107	LOW	LOWES COS INC	$831,232	0.04%	3,564	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$816,446	0.04%	5,626	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$798,442	0.04%	1	Common	SOLE
98149E303	GLDM	WORLD GOLD TR	$784,394	0.04%	12,674	Common	SOLE
458140100	INTC	INTEL CORP	$783,200	0.04%	34,487	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$782,647	0.04%	12,603	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC	$769,988	0.04%	1,774	Common	SOLE
427866108	HSY	HERSHEY CO	$764,505	0.04%	4,470	Common	SOLE
464287168	DVY	ISHARES TR	$748,936	0.04%	5,577	Common	SOLE
191216100	KO	COCA COLA CO	$740,055	0.04%	10,260	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$738,878	0.04%	2,857	Common	SOLE
78464A359	CWB	SPDR SER TR	$729,653	0.04%	9,523	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$729,033	0.04%	1,966	Common	SOLE
92189F411	BIZD	VANECK ETF TRUST	$712,300	0.03%	42,500	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC	$712,179	0.03%	2,061	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$691,687	0.03%	9,262	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$690,501	0.03%	24,696	Common	SOLE
09290D101	BLK	BLACKROCK INC	$687,145	0.03%	726	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$686,606	0.03%	1,341	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$676,758	0.03%	4,635	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$667,406	0.03%	6,804	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$665,474	0.03%	8,699	Common	SOLE
64110L106	NFLX	NETFLIX INC	$660,232	0.03%	708	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$655,430	0.03%	8,144	Common	SOLE
464288281	EMB	ISHARES TR	$648,988	0.03%	7,164	Common	SOLE
670928100	NUV	NUVEEN MUN VALUE FD INC	$638,019	0.03%	72,500	Common	SOLE
626755102	MUSA	MURPHY USA INC	$636,124	0.03%	1,354	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$635,349	0.03%	5,689	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$635,259	0.03%	1,510	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW	$626,728	0.03%	7,331	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY	$615,300	0.03%	14,000	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$607,732	0.03%	12,201	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC	$599,150	0.03%	22,060	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$589,755	0.03%	4,048	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$580,256	0.03%	2,436	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$556,553	0.03%	14,065	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$554,846	0.03%	1,092	Common	SOLE
88160R101	TSLA	TESLA INC	$548,902	0.03%	2,118	Common	SOLE
464287630	IWN	ISHARES TR	$544,737	0.03%	3,608	Common	SOLE
98138H101	WDAY	WORKDAY INC	$540,156	0.03%	2,313	Common	SOLE
811707801	SBCF	SEACOAST BKG CORP FLA	$532,689	0.03%	20,703	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$529,315	0.03%	6,474	Common	SOLE
244199105	DE	DEERE & CO	$528,901	0.03%	1,123	Common	SOLE
40434L105	HPQ	HP INC	$528,718	0.03%	18,897	Common	SOLE
929089100	VOYA	VOYA FINANCIAL INC	$528,664	0.03%	7,802	Common	SOLE
278642103	EBAY	EBAY INC.	$528,295	0.03%	7,800	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$525,546	0.03%	1,084	Common	SOLE
189054109	CLX	CLOROX CO DEL	$522,738	0.03%	3,550	Common	SOLE
30257X104	FBK	FB FINL CORP	$517,424	0.03%	11,161	Common	NONE
143130102	KMX	CARMAX INC	$513,649	0.03%	6,592	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA	$507,124	0.02%	6,636	Common	SOLE
871829107	SYY	SYSCO CORP	$502,500	0.02%	6,696	Common	NONE
311900104	FAST	FASTENAL CO	$498,415	0.02%	6,427	Common	SOLE
46434V456	IQLT	ISHARES TR	$491,363	0.02%	12,380	Common	SOLE
654106103	NKE	NIKE INC	$490,793	0.02%	7,688	Common	SOLE
134429109	CPB	THE CAMPBELLS COMPANY	$487,384	0.02%	12,209	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW	$483,363	0.02%	2,197	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC	$475,607	0.02%	17,833	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$470,467	0.02%	4,291	Common	SOLE
737630103	PCH	POTLATCHDELTIC CORPORATION	$467,586	0.02%	10,362	Common	NONE
G0403H108	AON	AON PLC	$465,339	0.02%	1,166	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$455,549	0.02%	941	Common	SOLE
482480100	KLAC	KLA CORP	$452,067	0.02%	665	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC	$451,283	0.02%	1,939	Common	NONE
872540109	TJX	TJX COS INC NEW	$450,417	0.02%	3,698	Common	SOLE
665859104	NTRS	NORTHERN TR CORP	$447,714	0.02%	4,504	Common	SOLE
217204106	CPRT	COPART INC	$437,498	0.02%	7,731	Common	SOLE
55277P104	MGEE	MGE ENERGY INC	$435,704	0.02%	4,687	Common	SOLE
464287234	EEM	ISHARES TR	$434,160	0.02%	9,935	Common	SOLE
254687106	DIS	DISNEY WALT CO	$431,814	0.02%	4,375	Common	SOLE
81762P102	NOW	SERVICENOW INC	$429,120	0.02%	539	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$423,991	0.02%	1,851	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC	$422,461	0.02%	3,085	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$421,936	0.02%	1,582	Common	SOLE
410867105	THG	HANOVER INS GROUP INC	$417,307	0.02%	2,399	Common	NONE
46432F396	MTUM	ISHARES TR	$417,197	0.02%	2,064	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$414,921	0.02%	765	Common	SOLE
025932104	AFG	AMERICAN FINL GROUP INC OHIO	$407,286	0.02%	3,101	Common	SOLE
461202103	INTU	INTUIT	$403,392	0.02%	657	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$400,202	0.02%	1,912	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$399,265	0.02%	2,022	Common	SOLE
860630102	SF	STIFEL FINL CORP	$390,237	0.02%	4,140	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$382,643	0.02%	3,047	Common	SOLE
133131102	CPT	CAMDEN PPTY TR	$380,598	0.02%	3,112	Common	NONE
60855R100	MOH	MOLINA HEALTHCARE INC	$378,799	0.02%	1,150	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$376,546	0.02%	3,446	Common	SOLE
747525103	QCOM	QUALCOMM INC	$363,135	0.02%	2,364	Common	SOLE
464287689	IWV	ISHARES TR	$362,428	0.02%	1,141	Common	SOLE
G02602103	DOX	AMDOCS LTD	$361,759	0.02%	3,931	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$361,317	0.02%	4,281	Common	NONE
126501105	CTS	CTS CORP	$360,821	0.02%	8,684	Common	NONE
366651107	IT	GARTNER INC	$359,718	0.02%	857	Common	SOLE
370334104	GIS	GENERAL MLS INC	$358,980	0.02%	6,004	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC	$358,275	0.02%	2,236	Common	NONE
88224Q107	TCBI	TEXAS CAP BANCSHARES INC	$357,536	0.02%	4,785	Common	NONE
37637Q105	GBCI	GLACIER BANCORP INC NEW	$354,512	0.02%	8,017	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$352,979	0.02%	963	Common	SOLE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC	$346,984	0.02%	4,154	Common	NONE
235851102	DHR	DANAHER CORPORATION	$345,966	0.02%	1,685	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP	$343,273	0.02%	11,020	Common	SOLE
33939L860	QDF	FLEXSHARES TR	$341,800	0.02%	5,000	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$340,840	0.02%	4,808	Common	SOLE
59156R108	MET	METLIFE INC	$339,788	0.02%	4,232	Common	NONE
53656G365	—	LISTED FD TR	$339,024	0.02%	14,670	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$332,525	0.02%	2,537	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$329,280	0.02%	2,894	Common	NONE
75513E101	RTX	RTX CORPORATION	$324,528	0.02%	2,450	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC	$321,782	0.02%	673	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$318,956	0.02%	2,207	Common	SOLE
464287473	IWS	ISHARES TR	$315,933	0.02%	2,508	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$309,563	0.02%	1,787	Common	SOLE
464287408	IVE	ISHARES TR	$307,025	0.02%	1,611	Common	SOLE
G39108108	GTES	GATES INDL CORP PLC	$306,914	0.02%	16,671	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$304,695	0.01%	4,205	Common	SOLE
518415104	LSCC	LATTICE SEMICONDUCTOR CORP	$303,004	0.01%	5,777	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$300,961	0.01%	4,275	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC	$299,195	0.01%	1,057	Common	NONE
09260D107	BX	BLACKSTONE INC	$298,851	0.01%	2,138	Common	SOLE
372460105	GPC	GENUINE PARTS CO	$297,173	0.01%	2,473	Common	SOLE
M2682V108	CYBR	CYBERARK SOFTWARE LTD	$293,722	0.01%	869	Common	SOLE
104674106	BRC	BRADY CORP	$293,227	0.01%	4,151	Common	NONE
319390100	FBIZ	FIRST BUSINESS FINL SVCS INC	$292,142	0.01%	6,196	Common	SOLE
576690101	MTRN	MATERION CORP	$292,047	0.01%	3,579	Common	NONE
464287242	LQD	ISHARES TR	$289,116	0.01%	2,660	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$286,267	0.01%	578	Common	SOLE
464288158	SUB	ISHARES TR	$286,176	0.01%	2,710	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$285,887	0.01%	2,309	Common	NONE
29415F104	NVST	ENVISTA HOLDINGS CORPORATION	$285,705	0.01%	16,553	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$284,374	0.01%	489	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO	$280,942	0.01%	5,266	Common	NONE
535555106	LNN	LINDSAY CORP	$276,953	0.01%	2,189	Common	NONE
406216101	HAL	HALLIBURTON CO	$275,519	0.01%	10,860	Common	SOLE
33768G107	FCFS	FIRSTCASH HOLDINGS INC	$275,052	0.01%	2,286	Common	NONE
G29183103	ETN	EATON CORP PLC	$274,006	0.01%	1,008	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC TR	$268,918	0.01%	11,390	Common	SOLE
62944T105	NVR	NVR INC	$268,043	0.01%	37	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC	$267,579	0.01%	1,802	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$267,569	0.01%	1,041	Common	SOLE
421298100	HAYW	HAYWARD HLDGS INC	$267,473	0.01%	19,215	Common	NONE
369604301	GE	GE AEROSPACE	$267,034	0.01%	1,332	Common	SOLE
576485205	MTDR	MATADOR RES CO	$266,997	0.01%	5,226	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$266,904	0.01%	757	Common	SOLE
493267108	KEY	KEYCORP	$262,029	0.01%	16,387	Common	NONE
608190104	MHK	MOHAWK INDS INC	$261,016	0.01%	2,286	Common	NONE
045487105	ASB	ASSOCIATED BANC CORP	$259,050	0.01%	11,498	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$257,988	0.01%	56	Common	SOLE
74347G374	DXD	PROSHARES TR	$253,097	0.01%	9,056	Common	NONE
387328107	GVA	GRANITE CONSTR INC	$250,328	0.01%	3,320	Common	NONE
651639106	NEM	NEWMONT CORP	$247,918	0.01%	5,135	Common	SOLE
832696405	SJM	SMUCKER J M CO	$246,056	0.01%	2,078	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$246,007	0.01%	1,969	Common	NONE
82509L107	SHOP	SHOPIFY INC	$243,093	0.01%	2,546	Common	NONE
292765104	EPAC	ENERPAC TOOL GROUP CORP	$236,906	0.01%	5,281	Common	NONE
172908105	CTAS	CINTAS CORP	$235,127	0.01%	1,144	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$233,828	0.01%	10,590	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP	$231,660	0.01%	3,600	Common	SOLE
440452100	HRL	HORMEL FOODS CORP	$228,956	0.01%	7,400	Common	SOLE
501889208	LKQ	LKQ CORP	$228,611	0.01%	5,374	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP	$223,330	0.01%	2,937	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$222,316	0.01%	2,840	Common	SOLE
97717W307	DLN	WISDOMTREE TR	$222,236	0.01%	2,800	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$221,030	0.01%	717	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC	$219,944	0.01%	159	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$218,953	0.01%	325	Common	SOLE
381430503	GSLC	GOLDMAN SACHS ETF TR	$218,950	0.01%	1,989	Common	SOLE
758750103	RRX	REGAL REXNORD CORPORATION	$217,454	0.01%	1,910	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$217,039	0.01%	3,575	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$214,469	0.01%	2,295	Common	SOLE
125523100	CI	THE CIGNA GROUP	$213,850	0.01%	650	Common	SOLE
912909108	USX1	UNITED STATES STL CORP NEW	$211,300	0.01%	5,000	Common	SOLE
464287101	OEF	ISHARES TR	$209,894	0.01%	775	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$209,376	0.01%	884	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$208,931	0.01%	560	Common	SOLE
156504300	CCS	CENTURY CMNTYS INC	$208,749	0.01%	3,111	Common	NONE
097023105	BA	BOEING CO	$207,902	0.01%	1,219	Common	SOLE
617446448	MS	MORGAN STANLEY	$207,206	0.01%	1,776	Common	SOLE
631103108	NDAQ	NASDAQ INC	$207,098	0.01%	2,730	Common	NONE
15872M104	APY1EUR	CHAMPIONX CORPORATION	$207,051	0.01%	6,948	Common	NONE
552848103	MTG	MGIC INVT CORP WIS	$205,055	0.01%	8,275	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$204,768	0.01%	1,200	Common	SOLE
92343E102	VRSN	VERISIGN INC	$202,843	0.01%	799	Common	SOLE
42222N103	HSTM	HEALTHSTREAM INC	$200,482	0.01%	6,230	Common	NONE
679295105	OKTA	OKTA INC	$199,182	0.01%	1,893	Common	SOLE
031100100	AME	AMETEK INC	$197,790	0.01%	1,149	Common	SOLE
918204108	VFC	V F CORP	$192,712	0.01%	12,417	Common	NONE
499049104	KNX	KNIGHT-SWIFT TRANSN HLDGS IN	$192,053	0.01%	4,416	Common	SOLE
92204A884	VOX	VANGUARD WORLD FD	$191,127	0.01%	1,288	Common	SOLE
98978V103	ZTS	ZOETIS INC	$190,830	0.01%	1,159	Common	SOLE
718546104	PSX	PHILLIPS 66	$190,283	0.01%	1,541	Common	SOLE
70438V106	PCTY	PAYLOCITY HLDG CORP	$188,277	0.01%	1,005	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$188,250	0.01%	2,305	Common	NONE
233051432	HYLB	DBX ETF TR	$187,980	0.01%	5,200	Common	SOLE
74935Q107	RBA	RB GLOBAL INC	$186,859	0.01%	1,863	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$186,814	0.01%	2,564	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$186,086	0.01%	2,360	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC	$183,797	0.01%	943	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$182,629	0.01%	670	Common	SOLE
379577208	GMED	GLOBUS MED INC	$181,683	0.01%	2,482	Common	SOLE
464288646	IGSB	ISHARES TR	$181,305	0.01%	3,462	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR	$181,246	0.01%	2,108	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$180,182	0.01%	3,580	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC	$179,168	0.01%	602	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE	$178,843	0.01%	6,108	Common	SOLE
816850101	SMTC	SEMTECH CORP	$178,020	0.01%	5,175	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$177,275	0.01%	2,288	Common	SOLE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$176,566	0.01%	4,219	Common	NONE
68235P108	OGS	ONE GAS INC	$175,898	0.01%	2,327	Common	NONE
922475108	VEEV	VEEVA SYS INC	$172,797	0.01%	746	Common	SOLE
830566105	SKAA	SKECHERS U S A INC	$172,385	0.01%	3,036	Common	NONE
46641Q225	BBCA	J P MORGAN EXCHANGE TRADED F	$172,102	0.01%	2,405	Common	SOLE
464288687	PFF	ISHARES TR	$170,706	0.01%	5,555	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$170,565	0.01%	3,397	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$169,294	0.01%	778	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$169,168	0.01%	678	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC	$168,454	0.01%	1,192	Common	SOLE
942622200	WSO	WATSCO INC	$168,248	0.01%	331	Common	SOLE
81725T100	SXT	SENSIENT TECHNOLOGIES CORP	$166,724	0.01%	2,240	Common	NONE
03073E105	COR	CENCORA INC	$164,630	0.01%	592	Common	SOLE
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$163,049	0.01%	1,429	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$162,904	0.01%	790	Common	SOLE
219948106	CPAY	CORPAY INC	$162,155	0.01%	465	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$161,880	0.01%	8,184	Common	SOLE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$161,305	0.01%	3,618	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$159,927	0.01%	1,454	Common	SOLE
78464A474	SPSB	SPDR SER TR	$158,025	0.01%	5,250	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$157,906	0.01%	2,420	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$157,707	0.01%	782	Common	SOLE
808524763	FNDA	SCHWAB STRATEGIC TR	$157,219	0.01%	5,740	Common	SOLE
78468R796	SPYX	SPDR SER TR	$157,014	0.01%	3,432	Common	NONE
82706C108	SIMO	SILICON MOTION TECHNOLOGY CO	$156,682	0.01%	3,098	Common	NONE
46436E718	SGOV	ISHARES TR	$156,542	0.01%	1,555	Common	SOLE
303250104	FICO	FAIR ISAAC CORP	$154,910	0.01%	84	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC	$153,390	0.01%	1,936	Common	SOLE
74347G168	TWM	PROSHARES TR	$151,789	0.01%	2,797	Common	NONE
268150109	DT	DYNATRACE INC	$151,541	0.01%	3,214	Common	SOLE
67075G103	JGH	NUVEEN GLOBAL HIGH INCOME FD	$151,070	0.01%	11,459	Common	SOLE
929740108	WAB	WABTEC	$150,702	0.01%	831	Common	SOLE
82452J109	FOUR	SHIFT4 PMTS INC	$150,429	0.01%	1,841	Common	SOLE
464287812	IYK	ISHARES TR	$150,297	0.01%	2,100	Common	SOLE
78464A508	SPYV	SPDR SER TR	$150,095	0.01%	2,939	Common	SOLE
885160101	THO	THOR INDS INC	$149,498	0.01%	1,972	Common	SOLE
831865209	AOS	SMITH A O CORP	$147,715	0.01%	2,260	Common	SOLE
038336103	ATR	APTARGROUP INC	$146,897	0.01%	990	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR	$143,223	0.01%	3,963	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$142,844	0.01%	287	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$141,948	0.01%	704	Common	SOLE
G0585R106	AGO	ASSURED GUARANTY LTD	$140,960	0.01%	1,600	Common	SOLE
929160109	VMC	VULCAN MATLS CO	$140,447	0.01%	602	Common	SOLE
626717102	MUR	MURPHY OIL CORP	$139,047	0.01%	4,896	Common	SOLE
384802104	GWW	GRAINGER W W INC	$138,297	0.01%	140	Common	SOLE
89400J107	TRU	TRANSUNION	$135,689	0.01%	1,635	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE	$135,349	0.01%	2,065	Common	SOLE
714046109	RVTY	REVVITY INC	$132,779	0.01%	1,255	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$132,686	0.01%	723	Common	SOLE
566330106	MCS	MARCUS CORP DEL	$131,434	0.01%	7,875	Common	SOLE
646025106	NJR	NEW JERSEY RES CORP	$129,960	0.01%	2,649	Common	NONE
668074305	NWE	NORTHWESTERN ENERGY GROUP IN	$129,687	0.01%	2,241	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$129,633	0.01%	2,369	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$129,457	0.01%	532	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC	$128,604	0.01%	619	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$125,839	0.01%	970	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC	$124,464	0.01%	896	Common	SOLE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC F	$124,192	0.01%	9,968	Common	SOLE
617700109	MORN	MORNINGSTAR INC	$123,547	0.01%	412	Common	SOLE
172967424	C	CITIGROUP INC	$122,671	0.01%	1,728	Common	SOLE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$120,220	0.01%	2,975	Common	SOLE
N14506104	ESTC	ELASTIC N V	$119,484	0.01%	1,341	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$118,363	0.01%	476	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$117,766	0.01%	670	Common	SOLE
61945C103	MOS	MOSAIC CO NEW	$117,521	0.01%	4,351	Common	SOLE
464287606	IJK	ISHARES TR	$117,509	0.01%	1,411	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$117,473	0.01%	681	Common	SOLE
46435G516	ESGD	ISHARES TR	$117,471	0.01%	1,438	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC	$117,040	0.01%	1,695	Common	SOLE
69370C100	PTC	PTC INC	$116,988	0.01%	755	Common	SOLE
34959J108	FTV	FORTIVE CORP	$116,577	0.01%	1,593	Common	SOLE
816300107	SIGI	SELECTIVE INS GROUP INC	$116,348	0.01%	1,271	Common	NONE
46138E727	PXH	INVESCO EXCH TRADED FD TR II	$115,962	0.01%	5,334	Common	SOLE
33736G106	FAN	FIRST TR EXCHANGE-TRADED FD	$115,337	0.01%	7,684	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$114,424	0.01%	516	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC	$113,346	0.01%	3,922	Common	SOLE
12514G108	CDW	CDW CORP	$112,824	0.01%	704	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR	$112,713	0.01%	4,302	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$112,187	0.01%	95	Common	SOLE
761152107	RMD	RESMED INC	$111,925	0.01%	500	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$111,920	0.01%	255	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$111,885	0.01%	1,089	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$111,645	0.01%	2,250	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$111,540	0.01%	6,000	Common	SOLE
37733W204	GSK	GSK PLC	$110,868	0.01%	2,831	Common	SOLE
904767704	—	UNILEVER PLC	$110,704	0.01%	1,859	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$110,316	0.01%	663	Common	SOLE
277276101	EGP	EASTGROUP PPTYS INC	$110,094	0.01%	625	Common	NONE
464287705	IJJ	ISHARES TR	$109,674	0.01%	916	Common	SOLE
405024100	HAE	HAEMONETICS CORP MASS	$109,497	0.01%	1,723	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC	$109,350	0.01%	238	Common	SOLE
78468R622	JNK	SPDR SER TR	$108,642	0.01%	1,140	Common	SOLE
72201R783	HYS	PIMCO ETF TR	$107,803	0.01%	1,151	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$107,240	0.01%	4,577	Common	SOLE
880770102	TER	TERADYNE INC	$106,720	0.01%	1,292	Common	SOLE
T9224W109	STVN	STEVANATO GROUP S P A	$104,653	0.01%	5,125	Common	SOLE
80105N105	SNY	SANOFI	$104,265	0.01%	1,880	Common	SOLE
084423102	WRB	BERKLEY W R CORP	$104,179	0.01%	1,464	Common	SOLE
74112D101	PBH	PRESTIGE CONSMR HEALTHCARE I	$104,024	0.01%	1,210	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$103,713	0.01%	425	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$103,645	0.01%	428	Common	SOLE
98980G102	ZS	ZSCALER INC	$102,584	0.01%	517	Common	SOLE
974155103	WING	WINGSTOP INC	$101,963	0.00%	452	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$101,760	0.00%	491	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$101,446	0.00%	52	Common	SOLE
M7S64H106	MNDY	MONDAY COM LTD	$101,398	0.00%	417	Common	SOLE
655663102	NDSN	NORDSON CORP	$101,250	0.00%	500	Common	SOLE
81211K100	SDA	SEALED AIR CORP NEW	$100,861	0.00%	3,490	Common	NONE
G8473T100	STE	STERIS PLC	$100,860	0.00%	445	Common	SOLE
115236101	BRO	BROWN & BROWN INC	$100,640	0.00%	809	Common	SOLE
921910709	EDV	VANGUARD WORLD FD	$100,621	0.00%	1,415	Common	SOLE
46429B267	GOVT	ISHARES TR	$100,422	0.00%	4,369	Common	SOLE
31609A503	FMDE	FIDELITY COVINGTON TRUST	$100,288	0.00%	3,200	Common	SOLE
45167R104	IEX	IDEX CORP	$98,629	0.00%	545	Common	SOLE
46264C305	AUID	AUTHID INC	$98,480	0.00%	20,305	Common	SOLE
911363109	URI	UNITED RENTALS INC	$98,393	0.00%	157	Common	SOLE
693506107	PPG	PPG INDS INC	$97,869	0.00%	895	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$97,734	0.00%	1,390	Common	SOLE
464287564	ICF	ISHARES TR	$96,972	0.00%	1,576	Common	SOLE
78464A409	SPYG	SPDR SER TR	$96,284	0.00%	1,198	Common	SOLE
09073M104	TECH	BIO-TECHNE CORP	$95,274	0.00%	1,625	Common	SOLE
92936U109	WPC	WP CAREY INC	$94,848	0.00%	1,482	Common	SOLE
816851109	SRE	SEMPRA	$94,387	0.00%	1,310	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$93,070	0.00%	323	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$91,820	0.00%	712	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.