Q3 2025 · 13F-HR
Johnson Financial Group, Inc.holdings as filed
Filed 2025-11-13 · accession 0000892712-25-000153
$2.67B
Reported value
1,064
Positions
2025-09-30
Period end
The Brief · Johnson Financial Group, Inc. · Q3 2025
AI · grounded in 13F
Johnson Financial Group, Inc. established a new position in IVV valued at $833.7M. The fund also opened new positions in IWF for $200.7M and IEFA for $140.7M. Additional new entries include XLG at $117.7M, IEI at $70.9M, and JOUT at $68.7M.
Holdings as filed
First 500 of 1064
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $833.7M | 31.3% | 1,245,615 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $200.7M | 7.53% | 428,413 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $140.7M | 5.28% | 1,611,347 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $117.7M | 4.42% | 2,045,865 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $70.9M | 2.66% | 593,389 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $68.7M | 2.58% | 1,700,195 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $57.0M | 2.14% | 223,820 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $53.9M | 2.02% | 104,131 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $47.4M | 1.78% | 729,551 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $41.2M | 1.54% | 498,358 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $38.2M | 1.43% | 57,226 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $34.1M | 1.28% | 516,762 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.2M | 1.06% | 151,071 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $27.2M | 1.02% | 416,066 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $25.6M | 0.96% | 105,043 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $22.7M | 0.85% | 477,932 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $22.5M | 0.84% | 460,948 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $21.3M | 0.80% | 223,784 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $19.3M | 0.72% | 52,706 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $18.6M | 0.70% | 56,397 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $17.0M | 0.64% | 53,954 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $16.3M | 0.61% | 22,197 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.0M | 0.60% | 31,766 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $13.6M | 0.51% | 41,305 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.5M | 0.51% | 61,421 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $13.2M | 0.49% | 64,740 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.1M | 0.49% | 115,980 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.9M | 0.45% | 77,521 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $11.7M | 0.44% | 83,042 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $11.6M | 0.44% | 107,914 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.6M | 0.43% | 62,436 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $11.3M | 0.43% | 123,966 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.3M | 0.42% | 33,045 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $10.9M | 0.41% | 162,571 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.3M | 0.38% | 44,301 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $10.1M | 0.38% | 21,233 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.1M | 0.34% | 132,963 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $8.8M | 0.33% | 129,427 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $8.8M | 0.33% | 25,332 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $8.4M | 0.32% | 62,792 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.9M | 0.30% | 58,764 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.7M | 0.29% | 31,723 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $7.5M | 0.28% | 30,371 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $7.2M | 0.27% | 58,202 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.0M | 0.26% | 67,612 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.9M | 0.26% | 136,290 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.9M | 0.26% | 14,489 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $6.8M | 0.26% | 54,328 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $6.6M | 0.25% | 46,403 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $6.6M | 0.25% | 57,930 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $6.5M | 0.25% | 65,178 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.5M | 0.24% | 12,951 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6.2M | 0.23% | 52,378 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $6.0M | 0.22% | 62,076 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.0M | 0.22% | 14,771 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.9M | 0.22% | 7,676 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.8M | 0.22% | 34,184 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $5.7M | 0.21% | 430,540 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.6M | 0.21% | 22,530 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5.5M | 0.21% | 48,171 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $5.4M | 0.20% | 30,516 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.3M | 0.20% | 56,364 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.3M | 0.20% | 96,967 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $5.2M | 0.20% | 85,646 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $5.2M | 0.19% | 20,990 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $5.2M | 0.19% | 114,730 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.1M | 0.19% | 14,480 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.0M | 0.19% | 112,824 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $4.9M | 0.18% | 45,767 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4.8M | 0.18% | 39,268 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.8M | 0.18% | 15,725 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.8M | 0.18% | 78,036 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.6M | 0.17% | 3,851 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.5M | 0.17% | 17,754 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.3M | 0.16% | 12,592 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.2M | 0.16% | 19,852 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.9M | 0.15% | 8,263 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.9M | 0.15% | 27,919 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $3.9M | 0.15% | 12,087 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.9M | 0.14% | 24,868 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.8M | 0.14% | 35,139 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.8M | 0.14% | 44,813 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.6M | 0.14% | 16,752 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.5M | 0.13% | 42,332 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.5M | 0.13% | 72,002 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $3.5M | 0.13% | 155,793 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.5M | 0.13% | 16,469 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.3M | 0.12% | 33,609 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.3M | 0.12% | 38,709 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.3M | 0.12% | 11,605 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.3M | 0.12% | 115,152 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3.2M | 0.12% | 33,885 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.2M | 0.12% | 5,640 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.2M | 0.12% | 3,417 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.0M | 0.11% | 16,578 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.0M | 0.11% | 118,145 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.0M | 0.11% | 16,018 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.0M | 0.11% | 26,765 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.0M | 0.11% | 10,529 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.0M | 0.11% | 10,489 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.9M | 0.11% | 14,130 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.8M | 0.11% | 17,792 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.8M | 0.10% | 27,010 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.7M | 0.10% | 11,304 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.7M | 0.10% | 4,516 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.7M | 0.10% | 12,455 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.7M | 0.10% | 4,367 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.6M | 0.10% | 3,779 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.6M | 0.10% | 8,925 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2.6M | 0.10% | 8,084 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.5M | 0.09% | 7,194 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.5M | 0.09% | 75,717 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.4M | 0.09% | 28,409 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.3M | 0.09% | 2,138 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.3M | 0.09% | 7,868 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.3M | 0.09% | 23,621 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.3M | 0.08% | 8,012 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.1M | 0.08% | 18,790 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.1M | 0.08% | 7,393 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.0M | 0.08% | 11,580 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.0M | 0.08% | 12,407 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.9M | 0.07% | 31,560 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.9M | 0.07% | 7,580 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.9M | 0.07% | 24,681 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $1.9M | 0.07% | 23,030 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.9M | 0.07% | 11,948 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.8M | 0.07% | 3,146 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.8M | 0.07% | 10,814 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 0.07% | 2,913 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.7M | 0.07% | 22,801 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.7M | 0.07% | 10,344 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.7M | 0.07% | 13,502 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 0.06% | 4,551 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.7M | 0.06% | 11,753 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.06% | 3,721 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.6M | 0.06% | 17,014 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.6M | 0.06% | 60,842 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.6M | 0.06% | 30,000 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.6M | 0.06% | 11,070 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.5M | 0.06% | 4,087 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.5M | 0.06% | 3,580 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.5M | 0.06% | 15,894 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.5M | 0.06% | 12,416 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.06% | 25,007 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.5M | 0.06% | 11,860 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1.5M | 0.05% | 8,170 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.4M | 0.05% | 11,049 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.4M | 0.05% | 12,125 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.4M | 0.05% | 17,553 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.05% | 9,645 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.4M | 0.05% | 11,253 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $1.4M | 0.05% | 8,219 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.05% | 4,427 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.05% | 7,932 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.3M | 0.05% | 9,321 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.05% | 5,391 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.05% | 2,657 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.3M | 0.05% | 10,055 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.3M | 0.05% | 15,826 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.3M | 0.05% | 10,422 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $1.2M | 0.05% | 17,196 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.05% | 17,420 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.2M | 0.05% | 1,064 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.05% | 3,322 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.2M | 0.05% | 5,605 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.04% | 35,501 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.2M | 0.04% | 10,781 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.04% | 8,116 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 0.04% | 36,783 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.2M | 0.04% | 2,778 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.1M | 0.04% | 25,746 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.1M | 0.04% | 22,400 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.1M | 0.04% | 4,368 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.0M | 0.04% | 6,588 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.0M | 0.04% | 6,851 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $1.0M | 0.04% | 30,198 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $1.0M | 0.04% | 7,500 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $986,833 | 0.04% | 3,186 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $984,007 | 0.04% | 10,873 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $980,397 | 0.04% | 1,609 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $968,928 | 0.04% | 12,674 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $951,252 | 0.04% | 14,235 | Common | SOLE |
| 501044101 | KR | KROGER CO | $947,112 | 0.04% | 14,050 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $923,918 | 0.03% | 6,615 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $920,849 | 0.03% | 6,435 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $907,324 | 0.03% | 13,528 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $899,287 | 0.03% | 10,840 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $896,000 | 0.03% | 35,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $872,185 | 0.03% | 1,792 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $869,491 | 0.03% | 13,808 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $864,105 | 0.03% | 2,809 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $838,621 | 0.03% | 5,041 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $836,914 | 0.03% | 1,724 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $824,671 | 0.03% | 5,662 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $809,046 | 0.03% | 23,076 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $790,833 | 0.03% | 8,941 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $756,840 | 0.03% | 2,906 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $756,391 | 0.03% | 2,566 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.03% | 1 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $748,742 | 0.03% | 2,673 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $747,850 | 0.03% | 14,496 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $744,507 | 0.03% | 809 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $742,669 | 0.03% | 3,363 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $738,961 | 0.03% | 7,763 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $728,001 | 0.03% | 7,812 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $727,689 | 0.03% | 16,135 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $727,386 | 0.03% | 11,031 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $723,330 | 0.03% | 7,647 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $717,148 | 0.03% | 3,034 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $707,641 | 0.03% | 9,633 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $705,419 | 0.03% | 3,867 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $702,238 | 0.03% | 1,510 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $701,813 | 0.03% | 3,752 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $674,966 | 0.03% | 24,724 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $670,104 | 0.03% | 2,613 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $667,806 | 0.03% | 4,564 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $655,082 | 0.02% | 3,705 | Common | SOLE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $654,177 | 0.02% | 12,827 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $653,117 | 0.02% | 7,308 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $644,275 | 0.02% | 4,738 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $634,950 | 0.02% | 42,500 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $614,941 | 0.02% | 2,047 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $613,997 | 0.02% | 6,845 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $613,572 | 0.02% | 1,249 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $613,275 | 0.02% | 55,500 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $601,051 | 0.02% | 3,715 | Common | SOLE |
| 461202103 | INTU | INTUIT | $594,816 | 0.02% | 871 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $593,928 | 0.02% | 2,069 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $593,139 | 0.02% | 8,799 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $588,555 | 0.02% | 2,850 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $587,969 | 0.02% | 7,039 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $586,882 | 0.02% | 3,692 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $586,734 | 0.02% | 24,809 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $571,172 | 0.02% | 765 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $557,284 | 0.02% | 5,544 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $555,178 | 0.02% | 12,351 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $551,571 | 0.02% | 2,126 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $548,237 | 0.02% | 1,943 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $546,763 | 0.02% | 707 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $544,529 | 0.02% | 6,474 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $541,250 | 0.02% | 1,097 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $535,551 | 0.02% | 2,410 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $533,734 | 0.02% | 868 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $528,767 | 0.02% | 4,069 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $523,998 | 0.02% | 3,067 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $523,614 | 0.02% | 2,596 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $510,434 | 0.02% | 2,130 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $507,457 | 0.02% | 1,307 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $506,541 | 0.02% | 1,641 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $499,768 | 0.02% | 10,191 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $497,655 | 0.02% | 4,903 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $485,816 | 0.02% | 4,683 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $478,721 | 0.02% | 6,400 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $470,934 | 0.02% | 9,720 | Common | SOLE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $470,085 | 0.02% | 12,100 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $460,751 | 0.02% | 8,553 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $458,939 | 0.02% | 85 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $458,881 | 0.02% | 1,000 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $451,155 | 0.02% | 3,659 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $447,724 | 0.02% | 4,570 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $434,948 | 0.02% | 330 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $433,367 | 0.02% | 969 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $423,793 | 0.02% | 7,786 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $420,228 | 0.02% | 2,196 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $418,826 | 0.02% | 4,605 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $418,336 | 0.02% | 3,139 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $417,687 | 0.02% | 5,533 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $417,216 | 0.02% | 2,988 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $415,530 | 0.02% | 760 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $415,157 | 0.02% | 2,849 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $412,690 | 0.02% | 22,539 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $408,404 | 0.02% | 9,242 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $408,237 | 0.02% | 2,056 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $406,005 | 0.02% | 1,978 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $402,594 | 0.02% | 4,955 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $398,179 | 0.01% | 4,439 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $394,298 | 0.01% | 8,768 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $388,410 | 0.01% | 14,114 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $386,968 | 0.01% | 13,640 | Common | SOLE |
| 33939L860 | QDF | FLEXSHARES TR | $386,678 | 0.01% | 4,870 | Common | SOLE |
| 803054204 | SAP | SAP SE | $382,379 | 0.01% | 1,431 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $382,051 | 0.01% | 1,161 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $379,533 | 0.01% | 1,113 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $376,745 | 0.01% | 1,875 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $370,366 | 0.01% | 4,515 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $363,820 | 0.01% | 6,276 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $359,654 | 0.01% | 5,028 | Common | SOLE |
| 097023105 | BA | BOEING CO | $358,063 | 0.01% | 1,659 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $352,462 | 0.01% | 4,187 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $348,067 | 0.01% | 1,470 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $345,826 | 0.01% | 375 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $338,806 | 0.01% | 2,959 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $338,099 | 0.01% | 37,500 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $332,460 | 0.01% | 17,023 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $330,717 | 0.01% | 2,921 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $324,767 | 0.01% | 1,712 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $318,841 | 0.01% | 564 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $316,054 | 0.01% | 4,713 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $312,403 | 0.01% | 2,144 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $311,418 | 0.01% | 1,587 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $309,444 | 0.01% | 375 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $299,736 | 0.01% | 715 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $298,817 | 0.01% | 6,440 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $297,171 | 0.01% | 606 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $296,846 | 0.01% | 5,365 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $295,925 | 0.01% | 9,500 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $294,917 | 0.01% | 1,232 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $287,755 | 0.01% | 9,500 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $285,024 | 0.01% | 3,275 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $282,177 | 0.01% | 2,700 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $274,500 | 0.01% | 11,073 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $271,862 | 0.01% | 3,043 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $269,936 | 0.01% | 1,659 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $268,752 | 0.01% | 901 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $265,179 | 0.01% | 1,413 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $264,272 | 0.01% | 2,329 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $263,533 | 0.01% | 10,005 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $259,749 | 0.01% | 1,079 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $259,445 | 0.01% | 566 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $257,951 | 0.01% | 775 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $254,778 | 0.01% | 4,480 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $253,784 | 0.01% | 648 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $252,604 | 0.01% | 5,525 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $251,595 | 0.01% | 792 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $247,980 | 0.01% | 887 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $244,196 | 0.01% | 9,285 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $243,756 | 0.01% | 2,775 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $240,713 | 0.01% | 2,915 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $239,263 | 0.01% | 1,610 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $237,288 | 0.01% | 249 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $236,274 | 0.01% | 756 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $235,351 | 0.01% | 2,092 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $231,137 | 0.01% | 5,338 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $229,192 | 0.01% | 690 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $228,320 | 0.01% | 1,845 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $227,198 | 0.01% | 1,171 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $226,779 | 0.01% | 1,208 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $226,369 | 0.01% | 1,796 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $225,377 | 0.01% | 2,300 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $225,172 | 0.01% | 7,373 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $224,354 | 0.01% | 1,630 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $223,997 | 0.01% | 7,093 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $223,598 | 0.01% | 2,643 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $221,654 | 0.01% | 2,041 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $219,604 | 0.01% | 837 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $218,955 | 0.01% | 6,166 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $215,316 | 0.01% | 2,614 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $213,813 | 0.01% | 784 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $206,882 | 0.01% | 613 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $205,861 | 0.01% | 1,011 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $205,743 | 0.01% | 1,334 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $201,915 | 0.01% | 5,659 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $201,067 | 0.01% | 1,883 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $200,946 | 0.01% | 6,355 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $196,846 | 0.01% | 3,218 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $195,707 | 0.01% | 205 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $192,397 | 0.01% | 19,434 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $192,058 | 0.01% | 4,406 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $191,354 | 0.01% | 2,058 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $188,868 | 0.01% | 6,767 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $188,500 | 0.01% | 2,900 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $187,924 | 0.01% | 3,301 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $185,741 | 0.01% | 812 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $183,507 | 0.01% | 3,024 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $181,239 | 0.01% | 9,415 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $180,307 | 0.01% | 7,288 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $179,967 | 0.01% | 3,580 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $179,904 | 0.01% | 1,101 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $179,421 | 0.01% | 1,913 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $179,339 | 0.01% | 2,388 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $178,883 | 0.01% | 4,561 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $178,859 | 0.01% | 5,740 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $178,845 | 0.01% | 551 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $177,312 | 0.01% | 1,361 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $175,784 | 0.01% | 2,408 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $174,417 | 0.01% | 4,700 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $169,162 | 0.01% | 1,011 | Common | SOLE |
| 319390100 | FBIZ | FIRST BUSINESS FINL SVCS INC | $167,108 | 0.01% | 3,260 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $166,727 | 0.01% | 1,198 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $166,524 | 0.01% | 852 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $164,916 | 0.01% | 7,084 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $164,617 | 0.01% | 539 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $164,267 | 0.01% | 2,593 | Common | SOLE |
| 023111404 | AMRN | AMARIN CORP PLC | $163,800 | 0.01% | 10,000 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $159,383 | 0.01% | 535 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $158,143 | 0.01% | 2,304 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $157,777 | 0.01% | 2,188 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $157,105 | 0.01% | 3,475 | Common | SOLE |
| 67075G103 | JGH | NUVEEN GLOBAL HIGH INCOME FD | $156,112 | 0.01% | 11,459 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $153,141 | 0.01% | 3,708 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $152,610 | 0.01% | 4,657 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $152,580 | 0.01% | 358 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $151,946 | 0.01% | 598 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $151,772 | 0.01% | 2,862 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $151,580 | 0.01% | 5,265 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $150,364 | 0.01% | 423 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $149,715 | 0.01% | 188 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $149,565 | 0.01% | 64 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $146,867 | 0.01% | 1,967 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $145,352 | 0.01% | 1,928 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $144,615 | 0.01% | 1,374 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $143,619 | 0.01% | 2,100 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $141,530 | 0.01% | 1,802 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $141,225 | 0.01% | 1,697 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $140,791 | 0.01% | 712 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $139,605 | 0.01% | 2,355 | Common | NONE |
| 626717102 | MUR | MURPHY OIL CORP | $139,096 | 0.01% | 4,896 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $137,499 | 0.01% | 6,790 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $136,753 | 0.01% | 698 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $136,157 | 0.01% | 527 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $135,440 | 0.01% | 1,600 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $133,400 | 0.01% | 1,948 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $132,836 | 0.00% | 2,653 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $132,019 | 0.00% | 2,797 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $131,032 | 0.00% | 1,006 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $130,470 | 0.00% | 5,263 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $127,586 | 0.00% | 964 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $127,512 | 0.00% | 4,302 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $127,265 | 0.00% | 506 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $125,081 | 0.00% | 735 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $123,097 | 0.00% | 1,459 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $122,783 | 0.00% | 645 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $122,142 | 0.00% | 7,875 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $122,007 | 0.00% | 911 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $120,683 | 0.00% | 6,988 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $120,235 | 0.00% | 445 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $119,608 | 0.00% | 1,073 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $119,064 | 0.00% | 984 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $118,446 | 0.00% | 565 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $115,680 | 0.00% | 3,200 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $115,439 | 0.00% | 2,110 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $114,444 | 0.00% | 1,100 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $113,462 | 0.00% | 563 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $112,738 | 0.00% | 1,334 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $111,525 | 0.00% | 797 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $110,349 | 0.00% | 815 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $110,151 | 0.00% | 4,230 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $109,864 | 0.00% | 210 | Common | SOLE |
| G0403H108 | AON | AON PLC | $109,827 | 0.00% | 308 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $109,805 | 0.00% | 1,297 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $109,388 | 0.00% | 622 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $107,096 | 0.00% | 1,738 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $106,032 | 0.00% | 1,512 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $105,470 | 0.00% | 1,984 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $105,356 | 0.00% | 1,067 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $104,941 | 0.00% | 734 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $104,698 | 0.00% | 1,344 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $104,002 | 0.00% | 531 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $103,705 | 0.00% | 3,717 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $102,890 | 0.00% | 1,323 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $101,644 | 0.00% | 1,531 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $97,253 | 0.00% | 941 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $97,244 | 0.00% | 1,019 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $96,912 | 0.00% | 922 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $96,870 | 0.00% | 835 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $94,730 | 0.00% | 132 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $93,700 | 0.00% | 658 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $92,321 | 0.00% | 729 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $91,763 | 0.00% | 951 | Common | NONE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $91,321 | 0.00% | 3,001 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $90,529 | 0.00% | 259 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $90,214 | 0.00% | 2,929 | Common | NONE |
| 031100100 | AME | AMETEK INC | $89,864 | 0.00% | 478 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $89,793 | 0.00% | 60 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $89,711 | 0.00% | 259 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $89,466 | 0.00% | 1,271 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $88,473 | 0.00% | 1,333 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $88,365 | 0.00% | 828 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $87,998 | 0.00% | 371 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $86,500 | 0.00% | 50,000 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $85,878 | 0.00% | 1,999 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $85,800 | 0.00% | 5,000 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $85,561 | 0.00% | 2,416 | Common | NONE |
| 67098H104 | OI | O-I GLASS INC | $85,278 | 0.00% | 6,575 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $84,990 | 0.00% | 780 | Common | NONE |
| G037AX101 | AMBA | AMBARELLA INC | $84,006 | 0.00% | 1,018 | Common | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $83,919 | 0.00% | 1,052 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $83,829 | 0.00% | 2,139 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $83,157 | 0.00% | 3,818 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $82,714 | 0.00% | 902 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $82,624 | 0.00% | 3,200 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $82,565 | 0.00% | 607 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $82,488 | 0.00% | 3,595 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $82,157 | 0.00% | 5,062 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $81,424 | 0.00% | 851 | Common | SOLE |
| 06211J100 | BFC | BANK FIRST CORP | $80,971 | 0.00% | 665 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $80,797 | 0.00% | 2,965 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $80,775 | 0.00% | 265 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $80,620 | 0.00% | 239 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $79,642 | 0.00% | 1,102 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $79,365 | 0.00% | 2,445 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $78,286 | 0.00% | 4,088 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $78,012 | 0.00% | 976 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $77,738 | 0.00% | 428 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $77,570 | 0.00% | 806 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $77,521 | 0.00% | 1,366 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $77,157 | 0.00% | 3,125 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $77,109 | 0.00% | 2,185 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $76,848 | 0.00% | 521 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $76,648 | 0.00% | 2,265 | Common | NONE |
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.