Johnson Financial Group, Inc.

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Institutional

CIK 0001477024

$2.76B

Reported AUM

891

Positions

Q1 2026

Period

2026-05-07

Filed

The Brief · Johnson Financial Group, Inc. · Q1 2026

AI · grounded in 13F

Johnson Financial Group, Inc. increased its position in IUSB by 7,026.97%. The fund also accumulated shares of KLAC by 92.99% and IWR by 42.66%. Conversely, it trimmed its holdings in IEI by 78.60% and JOUT by 44.09%.

Portfolio · Q1 2026

Top holdings· first 500 of 891

QoQ vs Q4 2025

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	IVV	ISHARES TR	$740.91	-2.62%	24.60%	80.03%	$834.6M	30.22%	+32,161	+2.6%
2	IUSB	ISHARES TR	$45.80	-0.43%	5.69%	0.49%	$233.4M	8.45%	+4,982,541	+7027.0%
3	IWF	ISHARES TR	$122.69	-3.26%	20.87%	79.95%	$176.0M	6.37%	+2,928	+0.7%
4	IEFA	ISHARES TR	$95.56	-2.60%	18.86%	46.61%	$175.1M	6.34%	+123,084	+6.8%
5	XLG	INVESCO EXCHANGE TRADED FD T	$62.21	-2.69%	24.94%	93.83%	$113.0M	4.09%	+53,884	+2.7%
6	AAPL	APPLE INC	$307.34	-1.25%	51.31%	116.17%	$53.9M	1.95%	+370	+0.2%
7	ACWX	ISHARES TR	$75.03	1.50%	25.80%	48.90%	$47.6M	1.72%	−24,182	−3.4%
8	JOUT	JOHNSON OUTDOORS INC	$44.84	-2.20%	65.14%	-56.72%	$44.2M	1.60%	−749,580	−44.1%
9	IXUS	ISHARES TR	$93.31	-3.86%	25.80%	48.29%	$40.7M	1.47%	−15,573	−3.2%
10	SPY	STATE STR SPDR S&P 500 ETF T	$737.55	-2.58%	24.51%	79.50%	$37.2M	1.35%	−1,704	−2.9%
11	MSFT	MICROSOFT CORP	$416.67	-2.66%	-10.71%	52.39%	$36.9M	1.33%	+2,035	+2.1%
12	IEMG	ISHARES INC	$78.63	-6.40%	38.44%	42.72%	$31.3M	1.13%	−32,655	−6.8%
13	IJH	ISHARES TR	$73.95	-2.00%	22.71%	46.95%	$29.9M	1.08%	+10,863	+2.5%
14	JCPB	J P MORGAN EXCHANGE TRADED F	$46.54	-0.43%	6.37%	4.03%	$27.2M	0.98%	+44,321	+8.3%
15	ISTB	ISHARES TR	$48.04	-0.27%	4.53%	9.43%	$27.1M	0.98%	+42,751	+8.3%
16	NVDA	NVIDIA CORPORATION	$205.10	-6.20%	44.92%	955.49%	$27.0M	0.98%	−13,279	−7.9%
17	GOOG	ALPHABET INC	$365.76	-0.95%	109.82%	172.71%	$26.3M	0.95%	−3,176	−3.4%
18	MBB	ISHARES TR	$93.74	-0.50%	6.97%	1.02%	$21.7M	0.79%	−5,567	−2.4%
19	IWB	ISHARES TR	$403.01	-2.58%	23.62%	73.29%	$19.3M	0.70%	+471	+0.9%
20	XOM	EXXON MOBIL CORP	$149.92	-1.39%	48.36%	212.97%	$18.7M	0.68%	−3,074	−2.7%
21	VTI	VANGUARD INDEX FDS	$363.38	-2.68%	24.59%	71.45%	$17.6M	0.64%	−1,480	−2.6%
22	IEI	ISHARES TR	$116.73	-0.38%	3.63%	0.21%	$15.1M	0.55%	−467,148	−78.6%
23	DSI	ISHARES TR	$139.99	-2.95%	25.88%	73.92%	$13.8M	0.50%	+18,313	+19.2%
24	JNJ	JOHNSON & JOHNSON	$232.77	2.02%	53.90%	55.59%	$13.6M	0.49%	−3,629	−6.1%
25	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$13.6M	0.49%	−3,360	−10.6%
26	META	META PLATFORMS INC	$593.00	-5.51%	-14.74%	67.74%	$13.0M	0.47%	+469	+2.1%
27	IWD	ISHARES TR	$236.42	-1.91%	26.12%	62.18%	$12.5M	0.45%	−5,594	−8.7%
28	AMZN	AMAZON COM INC	$246.03	-3.06%	15.20%	47.87%	$12.3M	0.45%	−2,465	−4.0%
29	MO	ALTRIA GROUP INC	$72.19	2.25%	30.43%	117.90%	$10.9M	0.39%	+524	+0.3%
30	LRCX	LAM RESEARCH CORP	$303.28	-9.85%	253.80%	400.87%	$10.6M	0.38%	−6,953	−12.3%
31	JPM	JPMORGAN CHASE & CO	$312.37	0.48%	—	—	$10.5M	0.38%	−1,045	−2.9%
32	VYM	VANGUARD WHITEHALL FDS	$158.24	-1.35%	—	—	$10.4M	0.38%	−1,125	−1.6%
33	VNQ	VANGUARD INDEX FDS	$96.79	0.72%	—	—	$10.4M	0.38%	−2,715	−2.3%
34	AVGO	BROADCOM INC	$385.73	-7.92%	—	—	$10.4M	0.38%	+2,026	+6.4%
35	V	VISA INC	$323.57	1.06%	—	—	$10.1M	0.37%	+1,703	+5.4%
36	PG	PROCTER & GAMBLE CO	$146.54	4.09%	—	—	$9.7M	0.35%	+2,642	+4.1%
37	GOOGL	ALPHABET INC	$368.53	-0.98%	—	—	$9.4M	0.34%	+341	+1.1%
38	CAT	CATERPILLAR INC	$904.28	-3.85%	—	—	$9.2M	0.33%	−954	−6.8%
39	SNA	SNAP ON INC	$379.77	0.23%	—	—	$9.2M	0.33%	−5	−0.0%
40	EFV	ISHARES TR	$76.90	-1.91%	—	—	$9.2M	0.33%	−7,242	−5.6%
41	MCO	MOODYS CORP	$451.35	0.49%	—	—	$8.8M	0.32%	+2,667	+15.3%
42	CSCO	CISCO SYS INC	$121.64	-6.43%	—	—	$8.7M	0.31%	−3,419	−3.0%
43	JPST	J P MORGAN EXCHANGE TRADED F	$50.41	-0.04%	—	—	$8.3M	0.30%	+10,708	+7.0%
44	ABBV	ABBVIE INC	$227.23	1.02%	—	—	$8.2M	0.30%	+471	+1.3%
45	IWR	ISHARES TR	$106.21	-2.12%	—	—	$7.7M	0.28%	+23,722	+42.7%
46	APH	AMPHENOL CORP	$138.81	-5.42%	—	—	$7.3M	0.26%	+7,813	+15.8%
47	LLY	ELI LILLY & CO	$1131.42	0.55%	—	—	$7.2M	0.26%	+364	+4.9%
48	IJR	ISHARES TR	$137.68	-1.84%	—	—	$7.0M	0.25%	+4,035	+7.7%
49	LMT	LOCKHEED MARTIN CORP	$523.76	0.91%	—	—	$6.8M	0.24%	−2,208	−16.5%
50	PGR	PROGRESSIVE CORP	$204.02	4.42%	—	—	$6.8M	0.24%	+4,833	+16.5%
51	OBDC	BLUE OWL CAPITAL CORPORATION	$11.02	-2.48%	—	—	$6.5M	0.24%	+171,374	+43.0%
52	VZ	VERIZON COMMUNICATIONS INC	$45.37	1.11%	—	—	$6.2M	0.23%	−9,001	−6.8%
53	IGF	ISHARES TR	$66.28	0.15%	—	—	$6.2M	0.22%	−2,493	−2.6%
54	GVI	ISHARES TR	$105.60	0.09%	—	—	$5.9M	0.21%	−41,041	−42.5%
55	ABT	ABBOTT LABORATORIES	$91.07	0.32%	—	—	$5.9M	0.21%	+893	+1.6%
56	WMT	WALMART INC	$118.88	0.97%	—	—	$5.8M	0.21%	−957	−2.0%
57	EXPD	EXPEDITORS INTL WASH INC	$160.89	0.28%	—	—	$5.7M	0.21%	−53	−0.1%
58	EXC	EXELON CORP	$45.40	-0.77%	—	—	$5.7M	0.21%	+5,604	+5.0%
59	AGG	ISHARES TR	$98.17	-0.50%	—	—	$5.4M	0.20%	−12,755	−19.0%
60	EFA	ISHARES TR	$102.26	-2.56%	—	—	$5.3M	0.19%	−6,436	−10.6%
61	GM	GENERAL MTRS CO	$82.11	-1.33%	—	—	$5.2M	0.19%	−4,081	−5.5%
62	CVX	CHEVRON CORPORATION	$187.31	-0.55%	—	—	$5.2M	0.19%	+289	+1.2%
63	VOE	VANGUARD INDEX FDS	$195.39	-0.90%	—	—	$5.1M	0.19%	−2,888	−9.4%
64	GRMN	GARMIN LTD	$236.57	-2.23%	—	—	$5.1M	0.18%	+641	+3.0%
65	MCD	MCDONALDS CORP	$279.84	2.61%	—	—	$5.0M	0.18%	+333	+2.1%
66	VWO	VANGUARD INTL EQUITY INDEX F	$58.03	-3.78%	—	—	$5.0M	0.18%	−3,001	−3.1%
67	DHI	D R HORTON INC	$145.60	-0.55%	—	—	$5.0M	0.18%	+1,509	+4.4%
68	AMAT	APPLIED MATLS INC	$453.01	-9.71%	—	—	$5.0M	0.18%	−1,235	−7.8%
69	IWP	ISHARES TR	$139.23	-2.75%	—	—	$4.8M	0.17%	−9,148	−19.7%
70	ELV	ELEVANCE HEALTH INC FORMERLY	$415.53	1.49%	—	—	$4.6M	0.17%	+1,104	+7.5%
71	HD	HOME DEPOT INC	$310.78	0.27%	—	—	$4.6M	0.17%	−143	−1.0%
72	MUB	ISHARES TR	$106.97	-0.21%	—	—	$4.4M	0.16%	−4,013	−8.9%
73	LIN	LINDE PLC	$507.90	0.09%	—	—	$4.3M	0.16%	+644	+8.0%
74	EOG	EOG RES INC	$137.78	-2.20%	—	—	$4.2M	0.15%	+3,607	+14.1%
75	COF	CAPITAL ONE FINL CORP	$180.67	-1.38%	—	—	$4.2M	0.15%	+1,586	+7.5%
76	ACN	ACCENTURE PLC IRELAND	$178.25	-0.34%	—	—	$4.1M	0.15%	+485	+2.4%
77	VB	VANGUARD INDEX FDS	$288.20	-2.44%	—	—	$4.1M	0.15%	−958	−5.8%
78	FTNT	FORTINET INC	$144.68	-3.33%	—	—	$4.1M	0.15%	+525	+1.1%
79	UNH	UNITEDHEALTH GROUP INC	$399.47	0.76%	—	—	$4.1M	0.15%	+329	+2.2%
80	ALL	ALLSTATE CORP	—	—	—	—	$3.8M	0.14%	+5,862	+47.9%
81	NFLX	NETFLIX INC.	$82.18	0.76%	—	—	$3.7M	0.14%	+5,934	+18.0%
82	USB	US BANCORP	$55.69	0.41%	—	—	$3.7M	0.13%	−1,592	−2.2%
83	NUDM	NUSHARES ETF TR	$38.31	0.00%	—	—	$3.6M	0.13%	+12,201	+13.8%
84	PEP	PEPSICO INC	$141.92	-0.16%	—	—	$3.6M	0.13%	−450	−1.9%
85	WEC	WEC ENERGY GROUP INC	$112.32	-0.56%	—	—	$3.6M	0.13%	−785	−2.5%
86	PCAR	PACCAR INC	$116.68	-1.18%	—	—	$3.6M	0.13%	−5,395	−14.8%
87	ADBE	ADOBE INC	$251.44	-2.70%	—	—	$3.5M	0.13%	+1,175	+9.0%
88	VIG	VANGUARD SPECIALIZED FUNDS	$233.28	-1.37%	—	—	$3.4M	0.12%	−233	−1.4%
89	CB	CHUBB LTD SWITZ	$326.27	3.74%	—	—	$3.4M	0.12%	−135	−1.3%
90	COST	COSTCO WHOLESALE CORPORATION	$971.87	-0.05%	—	—	$3.3M	0.12%	+54	+1.7%
91	KLAC	KLA CORP	$1929.20	-9.47%	—	—	$3.3M	0.12%	+1,074	+93.0%
92	EFG	ISHARES TR	$119.90	-3.38%	—	—	$3.3M	0.12%	−23,850	−44.9%
93	ORLY	OREILLY AUTOMOTIVE INC	$90.33	2.18%	—	—	$3.3M	0.12%	+306	+0.9%
94	PFE	PFIZER INC	$26.04	1.36%	—	—	$3.2M	0.12%	−23,366	−16.9%
95	WMT2	WELLS FARGO & CO	—	—	—	—	$3.2M	0.12%	−1,268	−3.1%
96	NEM	NEWMONT CORP	$99.71	-7.96%	—	—	$3.2M	0.11%	−1,128	−3.7%
97	VTV	VANGUARD INDEX FDS	$212.02	-1.36%	—	—	$3.1M	0.11%	−196	−1.2%
98	USMV	ISHARES TR	$95.64	-1.06%	—	—	$3.0M	0.11%	−800	−2.4%
99	MDY	STATE STR SPDR S&P MIDCAP 40	$674.59	-1.95%	—	—	$3.0M	0.11%	—	HELD
100	AEP	AMERICAN ELEC PWR CO INC	$129.14	1.06%	—	—	$3.0M	0.11%	+3,029	+15.1%
101	AMGN	AMGEN INC	—	—	—	—	$2.9M	0.11%	−493	−5.6%
102	XRNPX	COHEN & STEERS REIT & PFD &	—	—	—	—	$2.9M	0.11%	−3,786	−2.5%
103	HON	HONEYWELL INTL INC	—	—	—	—	$2.9M	0.11%	−675	−5.0%
104	T	AT&T INC	—	—	—	—	$2.8M	0.10%	−3,228	−3.2%
105	EVRG	EVERGY INC	—	—	—	—	$2.8M	0.10%	+435	+1.3%
106	IWM	ISHARES TR	—	—	—	—	$2.7M	0.10%	—	HELD
107	TROW	PRICE T ROWE GROUP INC	—	—	—	—	$2.7M	0.10%	−4,520	−12.9%
108	MRK	MERCK & CO INC	—	—	—	—	$2.7M	0.10%	−3,789	−14.7%
109	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$2.6M	0.10%	−1,078	−5.1%
110	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$2.6M	0.10%	+201	+6.2%
111	TXN	TEXAS INSTRS INC	—	—	—	—	$2.6M	0.09%	+1,075	+8.8%
112	MA	MASTERCARD INCORPORATED	—	—	—	—	$2.5M	0.09%	+898	+22.0%
113	GILD	GILEAD SCIENCES INC	—	—	—	—	$2.4M	0.09%	−1,156	−6.3%
114	CBRE	CBRE GROUP INC	—	—	—	—	$2.4M	0.09%	+330	+1.9%
115	VOO	VANGUARD INDEX FDS	—	—	—	—	$2.3M	0.08%	−363	−8.5%
116	SPOT	SPOTIFY TECHNOLOGY S A	—	—	—	—	$2.2M	0.08%	+1,342	+42.0%
117	VICI	VICI PPTYS INC	—	—	—	—	$2.1M	0.08%	+12,851	+20.3%
118	PSA	PUBLIC STORAGE OPER CO	—	—	—	—	$2.1M	0.07%	+873	+12.9%
119	DVY	ISHARES TR	—	—	—	—	$2.0M	0.07%	—	HELD
120	LDOS	LEIDOS HOLDINGS INC	—	—	—	—	$2.0M	0.07%	+47	+0.4%
121	ODFL	OLD DOMINION FREIGHT LINE IN	—	—	—	—	$2.0M	0.07%	−384	−3.6%
122	FFIV	F5 INC	—	—	—	—	$2.0M	0.07%	−1,676	−19.8%
123	LOW	LOWES COS INC	—	—	—	—	$1.9M	0.07%	+3,715	+86.6%
124	MDT	MEDTRONIC PLC	—	—	—	—	$1.9M	0.07%	−1,130	−5.1%
125	PM	PHILIP MORRIS INTL INC	—	—	—	—	$1.8M	0.07%	−372	−3.3%
126	CATH	GLOBAL X FDS	—	—	—	—	$1.8M	0.07%	—	HELD
127	RTX	RTX CORPORATION	—	—	—	—	$1.8M	0.07%	+5,118	+122.1%
128	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$1.8M	0.06%	−93	−1.1%
129	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$1.7M	0.06%	−87	−1.5%
130	BBY	BEST BUY INC	—	—	—	—	$1.7M	0.06%	+2,863	+12.3%
131	MMM	3M CO	—	—	—	—	$1.7M	0.06%	−303	−2.5%
132	QQQ	INVESCO QQQ TR	—	—	—	—	$1.7M	0.06%	−74	−2.5%
133	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$1.7M	0.06%	+5,000	+89.1%
134	ABNB	AIRBNB INC	—	—	—	—	$1.7M	0.06%	+853	+6.9%
135	ORCL	ORACLE CORP	—	—	—	—	$1.7M	0.06%	−799	−6.6%
136	RF	REGIONS FINANCIAL CORP NEW	—	—	—	—	$1.6M	0.06%	+743	+1.2%
137	ADI	ANALOG DEVICES INC	—	—	—	—	$1.5M	0.06%	+2,487	+106.8%
138	BWA	BORGWARNER INC	—	—	—	—	$1.5M	0.05%	−2,310	−7.8%
139	TJX	TJX COS INC NEW	—	—	—	—	$1.5M	0.05%	+505	+5.9%
140	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$1.4M	0.05%	−1,938	−27.1%
141	IWV	ISHARES TR	—	—	—	—	$1.4M	0.05%	+138	+3.7%
142	NRG	NRG ENERGY INC	—	—	—	—	$1.4M	0.05%	−234	−2.4%
143	SCCO	SOUTHERN COPPER CORP	—	—	—	—	$1.4M	0.05%	−733	−8.5%
144	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$1.4M	0.05%	+24	+0.3%
145	DVN	DEVON ENERGY CORP NEW	—	—	—	—	$1.4M	0.05%	−381	−1.4%
146	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$1.4M	0.05%	−1,353	−6.0%
147	INTC	INTEL CORP	—	—	—	—	$1.3M	0.05%	−3,325	−10.0%
148	CMCSA	COMCAST CORP NEW	—	—	—	—	$1.3M	0.05%	+18,120	+66.7%
149	IVW	ISHARES TR	—	—	—	—	$1.3M	0.05%	−1,025	−8.3%
150	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$1.3M	0.05%	—	HELD
151	EMR	EMERSON ELEC CO	—	—	—	—	$1.2M	0.05%	+3,233	+51.6%
152	ESGE	ISHARES INC	—	—	—	—	$1.2M	0.04%	+2,808	+11.5%
153	VSS	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$1.2M	0.04%	−1,060	−11.3%
154	TEL	TE CONNECTIVITY PLC	—	—	—	—	$1.2M	0.04%	+3,148	+126.0%
155	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$1.2M	0.04%	+3,873	+47.3%
156	GLDM	WORLD GOLD TR	—	—	—	—	$1.2M	0.04%	—	HELD
157	CL	COLGATE PALMOLIVE CO	—	—	—	—	$1.2M	0.04%	—	HELD
158	KO	COCA COLA CO	—	—	—	—	$1.2M	0.04%	+62	+0.4%
159	BKR	BAKER HUGHES COMPANY	—	—	—	—	$1.2M	0.04%	−1,204	−5.9%
160	XEL	XCEL ENERGY INC	—	—	—	—	$1.2M	0.04%	−2,341	−13.9%
161	EEM	ISHARES TR	—	—	—	—	$1.1M	0.04%	−4,914	−19.6%
162	IUSG	ISHARES TR	—	—	—	—	$1.1M	0.04%	—	HELD
163	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$1.1M	0.04%	+1,080	+9.9%
164	VUG	VANGUARD INDEX FDS	—	—	—	—	$1.1M	0.04%	−107	−4.0%
165	NIC	NICOLET BANKSHARES INC	—	—	—	—	$1.1M	0.04%	—	HELD
166	SJNK	SPDR SERIES TRUST	—	—	—	—	$1.1M	0.04%	−500	−1.1%
167	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$1.1M	0.04%	+12,891	+559.0%
168	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$1.1M	0.04%	−869	−4.6%
169	IWS	ISHARES TR	—	—	—	—	$1.1M	0.04%	+1,034	+16.2%
170	COP	CONOCOPHILLIPS	—	—	—	—	$1.1M	0.04%	+468	+6.1%
171	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$1.1M	0.04%	−850	−9.5%
172	BMI	BADGER METER INC	—	—	—	—	$1.0M	0.04%	−200	−2.9%
173	NULG	NUSHARES ETF TR	—	—	—	—	$1.0M	0.04%	+1,632	+16.9%
174	DLB	DOLBY LABORATORIES INC	—	—	—	—	$986K	0.04%	+3,074	+23.0%
175	IWN	ISHARES TR	—	—	—	—	$978K	0.04%	−76	−1.5%
176	EDIV	SPDR INDEX SHS FDS	—	—	—	—	$975K	0.04%	+1,500	+6.5%
177	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$960K	0.03%	−5,342	−61.1%
178	TGT	TARGET CORP	—	—	—	—	$939K	0.03%	−148	−1.9%
179	TSLA	TESLA INC	—	—	—	—	$939K	0.03%	−281	−10.0%
180	IDXX	IDEXX LABS INC	—	—	—	—	$939K	0.03%	+1,617	+2994.4%
181	CWB	SPDR SERIES TRUST	—	—	—	—	$939K	0.03%	−615	−5.7%
182	GE	GE AEROSPACE	—	—	—	—	$927K	0.03%	−57	−1.7%
183	KR	KROGER CO	—	—	—	—	$924K	0.03%	−370	−2.8%
184	SYK	STRYKER CORPORATION	—	—	—	—	$924K	0.03%	+1,551	+123.9%
185	CRM	SALESFORCE INC	—	—	—	—	$923K	0.03%	−387	−7.3%
186	CTRA	COTERRA ENERGY INC	—	—	—	—	$906K	0.03%	+616	+2.4%
187	WM	WASTE MGMT INC DEL	—	—	—	—	$898K	0.03%	—	HELD
188	PAYX	PAYCHEX INC	—	—	—	—	$890K	0.03%	+1,435	+17.4%
189	NDAQ	NASDAQ INC	—	—	—	—	$875K	0.03%	+8,218	+394.0%
190	ETR	ENTERGY CORP NEW	—	—	—	—	$872K	0.03%	−22	−0.3%
191	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$862K	0.03%	−119	−4.5%
192	APA	APA CORPORATION	—	—	—	—	$852K	0.03%	+19,857	+9592.8%
193	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$846K	0.03%	−27	−1.5%
194	BLK	BLACKROCK INC	—	—	—	—	$837K	0.03%	−13	−1.5%
195	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$836K	0.03%	−138	−10.1%
196	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$795K	0.03%	—	HELD
197	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$790K	0.03%	−547	−2.1%
198	LITE	LUMENTUM HLDGS INC	—	—	—	—	$773K	0.03%	−126	−10.3%
199	J	JACOBS SOLUTIONS INC	—	—	—	—	$759K	0.03%	+4,425	+287.5%
200	DE	DEERE & CO	—	—	—	—	$753K	0.03%	+578	+76.6%
201	JMTG	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$746K	0.03%	+1,809	+14.1%
202	CINF	CINCINNATI FINL CORP	—	—	—	—	$733K	0.03%	−677	−12.8%
203	CMI	CUMMINS INC	—	—	—	—	$728K	0.03%	−154	−10.2%
204	UNP	UNION PAC CORP	—	—	—	—	$722K	0.03%	−104	−3.4%
205	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$713K	0.03%	+1,051	+179.0%
206	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$694K	0.03%	—	HELD
207	BAC	BANK AMERICA CORP	—	—	—	—	$693K	0.03%	−617	−4.2%
208	HSY	HERSHEY CO	—	—	—	—	$684K	0.02%	−158	−4.6%
209	VO	VANGUARD INDEX FDS	—	—	—	—	$664K	0.02%	−193	−7.7%
210	VXUS	VANGUARD STAR FDS	—	—	—	—	$662K	0.02%	−1,023	−10.7%
211	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$641K	0.02%	−487	−7.0%
212	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$639K	0.02%	+13,901	+53465.4%
213	MUSA	MURPHY USA INC	—	—	—	—	$633K	0.02%	—	HELD
214	VGT	VANGUARD WORLD FD	—	—	—	—	$630K	0.02%	+138	+18.0%
215	MTUM	ISHARES TR	—	—	—	—	$629K	0.02%	−3	−0.1%
216	ED	CONSOLIDATED EDISON INC	—	—	—	—	$626K	0.02%	—	HELD
217	QURE	QUANTA SVCS INC	—	—	—	—	$623K	0.02%	−500	−30.6%
218	NUE	NUCOR CORP	—	—	—	—	$597K	0.02%	−20	−0.6%
219	C	CITIGROUP INC	—	—	—	—	$593K	0.02%	−25	−0.5%
220	BTZ	BLACKROCK CR ALLOCATION	—	—	—	—	$542K	0.02%	—	HELD
221	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$538K	0.02%	−1,017	−21.6%
222	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$536K	0.02%	—	HELD
223	EMB	ISHARES TR	—	—	—	—	$532K	0.02%	−2,026	−26.3%
224	BG	BUNGE GLOBAL SA	—	—	—	—	$523K	0.02%	−792	−16.2%
225	SPGI	S&P GLOBAL INC	—	—	—	—	$505K	0.02%	+73	+6.6%
226	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$500K	0.02%	—	HELD
227	LH	LABCORP HOLDINGS INC	—	—	—	—	$500K	0.02%	—	HELD
228	FITB	FIFTH THIRD BANCORP	—	—	—	—	$493K	0.02%	−1,225	−10.4%
229	FISV	FISERV INC	—	—	—	—	$485K	0.02%	−1,793	−17.1%
230	EQT	EQT CORP	—	—	—	—	$482K	0.02%	—	HELD
231	ETN	EATON CORP PLC	—	—	—	—	$480K	0.02%	+61	+4.8%
232	ITOT	ISHARES TR	—	—	—	—	$478K	0.02%	−730	−17.9%
233	NEE	NEXTERA ENERGY INC	—	—	—	—	$472K	0.02%	−163	−3.1%
234	IVE	ISHARES TR	—	—	—	—	$470K	0.02%	−625	−21.9%
235	GEV	GE VERNOVA INC	—	—	—	—	$458K	0.02%	−123	−19.0%
236	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$453K	0.02%	−120	−1.3%
237	MS	MORGAN STANLEY	—	—	—	—	$447K	0.02%	−653	−19.4%
238	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$443K	0.02%	−55	−1.3%
239	MDLZ	MONDELEZ INTL INC	—	—	—	—	$442K	0.02%	−649	−7.9%
240	CF	CF INDUSTRIES HOLD	—	—	—	—	$440K	0.02%	+588	+21.0%
241	FIS	FIDELITY NATL INFORMATION SV	—	—	—	—	$437K	0.02%	−1,313	−12.3%
242	VV	VANGUARD INDEX FDS	—	—	—	—	$431K	0.02%	—	HELD
243	BIZD	VANECK ETF TRUST	—	—	—	—	$416K	0.02%	−10,000	−23.5%
244	QCOM	QUALCOMM INC	—	—	—	—	$416K	0.02%	−1,706	−34.6%
245	DHR	DANAHER CORP DEL	—	—	—	—	$414K	0.01%	−66	−2.9%
246	AMP	AMERIPRISE FINL INC	—	—	—	—	$412K	0.01%	+1	+0.1%
247	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	—	—	—	—	$410K	0.01%	−1,874	−21.9%
248	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$396K	0.01%	−411	−24.0%
249	DT	DYNATRACE INC	—	—	—	—	$394K	0.01%	+881	+9.0%
250	ULTA	ULTA BEAUTY INC	—	—	—	—	$393K	0.01%	−134	−15.1%
251	SHEL	SHELL PLC	—	—	—	—	$391K	0.01%	−89	−2.1%
252	FSCC	FEDERATED HERMES ETF TRUST	—	—	—	—	$362K	0.01%	+12,200	NEW
253	MTG	MGIC INVT CORP WIS	—	—	—	—	$361K	0.01%	−440	−3.1%
254	QDF	FLEXSHARES TR	—	—	—	—	$356K	0.01%	—	HELD
255	MPWR	MONOLITHIC PWR SYS INC	—	—	—	—	$352K	0.01%	+34	+11.8%
256	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$349K	0.01%	—	HELD
257	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$345K	0.01%	+498	+42.9%
258	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$343K	0.01%	+134	+2.5%
259	UTHR	UNITED THERAPEUTICS CORP DEL	—	—	—	—	$342K	0.01%	—	HELD
260	NTAP	NETAPP INC	—	—	—	—	$341K	0.01%	+1,470	+79.0%
261	WBD	WARNER BROS DISCOVERY INC	—	—	—	—	$340K	0.01%	−1,208	−8.9%
262	NUV	NUVEEN MUN VALUE FD INC	—	—	—	—	$338K	0.01%	−5,000	−11.8%
263	TLT	ISHARES TR	—	—	—	—	$336K	0.01%	−3,612	−48.2%
264	FIX	COMFORT SYS USA INC	—	—	—	—	$335K	0.01%	−78	−24.3%
265	KKR	KKR & CO INC	—	—	—	—	$333K	0.01%	−451	−11.1%
266	AXP	AMERICAN EXPRESS CO	—	—	—	—	$324K	0.01%	+226	+26.7%
267	SBUX	STARBUCKS CORP	—	—	—	—	$307K	0.01%	−257	−7.0%
268	F	FORD MTR CO	—	—	—	—	$304K	0.01%	−6,516	−19.8%
269	MOH	MOLINA HEALTHCARE INC	—	—	—	—	$303K	0.01%	−630	−21.7%
270	DKS	DICKS SPORTING GOODS INC	—	—	—	—	$299K	0.01%	−293	−16.4%
271	MEC	MAYVILLE ENGR CO INC	—	—	—	—	$296K	0.01%	—	HELD
272	MU	MICRON TECHNOLOGY INC	—	—	—	—	$294K	0.01%	—	HELD
273	DLN	WISDOMTREE TR	—	—	—	—	$293K	0.01%	—	HELD
274	AFG	AMERICAN FINANCIAL GROUP INC	—	—	—	—	$292K	0.01%	−110	−4.6%
275	SPSB	SPDR SERIES TRUST	—	—	—	—	$286K	0.01%	—	HELD
276	FAST	FASTENAL CO	—	—	—	—	$284K	0.01%	+362	+6.3%
277	LNT	ALLIANT ENERGY CORP	—	—	—	—	$275K	0.01%	−600	−13.6%
278	SPYV	SPDR SERIES TRUST	—	—	—	—	$273K	0.01%	—	HELD
279	CAG	CONAGRA BRANDS INC	—	—	—	—	$270K	0.01%	+3,573	+26.3%
280	TER	TERADYNE INC	—	—	—	—	$269K	0.01%	−279	−23.5%
281	SNPS	SYNOPSYS INC	—	—	—	—	$265K	0.01%	−6	−0.9%
282	GWW	WW GRAINGER INC	—	—	—	—	$265K	0.01%	−10	−4.0%
283	TMUS	T-MOBILE US INC	—	—	—	—	$265K	0.01%	+353	+38.9%
284	APO	APOLLO GLOBAL MGMT INC	—	—	—	—	$263K	0.01%	−292	−11.0%
285	GD	GENERAL DYNAMICS CORP	—	—	—	—	$262K	0.01%	−52	−6.4%
286	CTAS	CINTAS CORP	—	—	—	—	$261K	0.01%	—	HELD
287	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$260K	0.01%	−152	−21.2%
288	WMB	WILLIAMS COS INC	—	—	—	—	$259K	0.01%	+1,832	+105.8%
289	ANET	ARISTA NETWORKS INC	—	—	—	—	$259K	0.01%	+16	+0.8%
290	FNDX	SCHWAB STRATEGIC TR	—	—	—	—	$259K	0.01%	—	HELD
291	FNF	FIDELITY NATL FINL INC	—	—	—	—	$252K	0.01%	−18,311	−77.1%
292	VMC	VULCAN MATLS CO	—	—	—	—	$250K	0.01%	−551	−37.5%
293	OEF	ISHARES TR	—	—	—	—	$247K	0.01%	—	HELD
294	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$246K	0.01%	−275	−30.5%
295	BX	BLACKSTONE INC	—	—	—	—	$245K	0.01%	−240	−10.1%
296	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$245K	0.01%	−32	−3.5%
297	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$244K	0.01%	−5	−0.8%
298	IQLT	ISHARES TR	—	—	—	—	$244K	0.01%	−1,200	−18.5%
299	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$239K	0.01%	−272	−2.8%
300	MCK	MCKESSON CORP	—	—	—	—	$238K	0.01%	−143	−34.2%
301	GLW	CORNING INC	—	—	—	—	$238K	0.01%	—	HELD
302	SPYG	SPDR SERIES TRUST	—	—	—	—	$236K	0.01%	—	HELD
303	CPRT	COPART INC	—	—	—	—	$235K	0.01%	−1,007	−12.5%
304	HPQ	HP INC	—	—	—	—	$230K	0.01%	−1,060	−8.3%
305	MFC	MANULIFE FINL CORP	—	—	—	—	$224K	0.01%	−1,500	−18.8%
306	JNK	SPDR SERIES TRUST	—	—	—	—	$220K	0.01%	—	HELD
307	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$219K	0.01%	−92	−5.2%
308	IP	INTERNATIONAL PAPER CO	—	—	—	—	$215K	0.01%	—	HELD
309	NOW	SERVICENOW INC	—	—	—	—	$213K	0.01%	−680	−25.0%
310	CSX	CSX CORP	—	—	—	—	$213K	0.01%	—	HELD
311	FDX	FEDEX CORP	—	—	—	—	$211K	0.01%	—	HELD
312	XCNY	SPDR INDEX SHS FDS	—	—	—	—	$207K	0.01%	+7,200	NEW
313	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$206K	0.01%	+500	+12.4%
314	BBVA	BANCO BILBAO VIZCAYA ARGENTA	—	—	—	—	$204K	0.01%	—	HELD
315	SOLS	SOLSTICE ADVANCED MATLS INC	—	—	—	—	$203K	0.01%	−390	−12.7%
316	COR	CENCORA INC	—	—	—	—	$202K	0.01%	−100	−13.5%
317	MUR	MURPHY OIL CORP	—	—	—	—	$202K	0.01%	—	HELD
318	DIS	DISNEY WALT CO	—	—	—	—	$200K	0.01%	−662	−24.2%
319	DD	DUPONT DE NEMOURS INC	—	—	—	—	$198K	0.01%	+3,200	+284.2%
320	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$198K	0.01%	—	HELD
321	RDDT	REDDIT INC	—	—	—	—	$195K	0.01%	+1,451	NEW
322	VPL	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$195K	0.01%	+220	+12.4%
323	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$195K	0.01%	—	HELD
324	PH	PARKER-HANNIFIN CORP	—	—	—	—	$194K	0.01%	−353	−61.9%
325	COHR	COHERENT CORP	—	—	—	—	$194K	0.01%	—	HELD
326	DOX	AMDOCS LTD	—	—	—	—	$187K	0.01%	−338	−10.6%
327	SF	STIFEL FINL CORP	—	—	—	—	$187K	0.01%	+843	+50.0%
328	USFR	WISDOMTREE TR	—	—	—	—	$186K	0.01%	+117	+3.3%
329	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$184K	0.01%	+104	+12.2%
330	TDG	TRANSDIGM GROUP INC	—	—	—	—	$181K	0.01%	−32	−17.0%
331	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$179K	0.01%	—	HELD
332	SAP	SAP SE	—	—	—	—	$177K	0.01%	−334	−24.5%
333	FNDA	SCHWAB STRATEGIC TR	—	—	—	—	$176K	0.01%	—	HELD
334	SHOP	SHOPIFY INC	—	—	—	—	$176K	0.01%	—	HELD
335	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$175K	0.01%	—	HELD
336	FCX	FREEPORT MCMORAN INC	—	—	—	—	$172K	0.01%	−499	−14.6%
337	PFF	ISHARES TR	—	—	—	—	$168K	0.01%	−800	−12.6%
338	EXEL	EXELIXIS INC	—	—	—	—	$165K	0.01%	—	HELD
339	PRF	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$165K	0.01%	—	HELD
340	BA	BOEING CO	—	—	—	—	$164K	0.01%	−529	−39.1%
341	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$164K	0.01%	−442	−39.6%
342	INTU	INTUIT	—	—	—	—	$163K	0.01%	−257	−40.5%
343	ESGD	ISHARES TR	—	—	—	—	$163K	0.01%	−164	−8.8%
344	LKQ	LKQ CORP	—	—	—	—	$162K	0.01%	−2,007	−26.7%
345	TFC	TRUIST FINL CORP	—	—	—	—	$160K	0.01%	−226	−6.1%
346	CPB	THE CAMPBELLS COMPANY	—	—	—	—	$156K	0.01%	−137	−1.9%
347	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$155K	0.01%	−110	−15.7%
348	VOX	VANGUARD WORLD FD	—	—	—	—	$154K	0.01%	−352	−29.1%
349	FLEX	FLEXTRONICS INTL LTD	—	—	—	—	$153K	0.01%	−1,238	−34.6%
350	CNC	CENTENE CORP DEL	—	—	—	—	$151K	0.01%	−2,184	−32.1%
351	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$151K	0.01%	−29	−7.9%
352	EBAY	EBAY INC.	—	—	—	—	$151K	0.01%	−2,938	−63.9%
353	STT	STATE STR CORP	—	—	—	—	$151K	0.01%	+152	+14.6%
354	IGSB	ISHARES TR	—	—	—	—	$150K	0.01%	—	HELD
355	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$150K	0.01%	−145	−25.0%
356	NXPI	NXP SEMICONDUCTORS N V	—	—	—	—	$150K	0.01%	—	HELD
357	ETHA	ISHARES ETHEREUM TR	—	—	—	—	$148K	0.01%	+9,375	NEW
358	VIAV	VIAVI SOLUTIONS INC	—	—	—	—	$147K	0.01%	—	HELD
359	IYK	ISHARES TR	—	—	—	—	$147K	0.01%	—	HELD
360	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$145K	0.01%	—	HELD
361	EW	EDWARDS LIFESCIENCES CORP	—	—	—	—	$144K	0.01%	—	HELD
362	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$141K	0.01%	−94	−8.9%
363	JGH	NUVEEN GLOBAL HIGH INCOME FD	—	—	—	—	$141K	0.01%	—	HELD
364	SWKS	SKYWORKS SOLUTIONS INC	—	—	—	—	$140K	0.01%	+2,525	+2805.6%
365	HYLB	DBX ETF TR	—	—	—	—	$137K	0.00%	−900	−19.1%
366	SCHM	SCHWAB STRATEGIC TR	—	—	—	—	$137K	0.00%	—	HELD
367	MPC	MARATHON PETE CORP	—	—	—	—	$137K	0.00%	−158	−22.0%
368	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$135K	0.00%	−12	−7.0%
369	AER	AERCAP HOLDINGS NV	—	—	—	—	$135K	0.00%	—	HELD
370	PHO	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$131K	0.00%	+178	+10.0%
371	AIG	AMERICAN INTL GROUP INC	—	—	—	—	$129K	0.00%	—	HELD
372	NXST	NEXSTAR MEDIA GROUP INC	—	—	—	—	$129K	0.00%	—	HELD
373	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$129K	0.00%	+1,436	+75.2%
374	VLO	VALERO ENERGY CORP	—	—	—	—	$128K	0.00%	—	HELD
375	GLD	SPDR GOLD TR	—	—	—	—	$126K	0.00%	−130	−30.7%
376	UITB	VICTORY PORTFOLIOS II	—	—	—	—	$126K	0.00%	—	HELD
377	DRI	DARDEN RESTAURANTS INC	—	—	—	—	$125K	0.00%	—	HELD
378	VBR	VANGUARD INDEX FDS	—	—	—	—	$123K	0.00%	—	HELD
379	WSM	WILLIAMS SONOMA INC	—	—	—	—	$118K	0.00%	−200	−23.6%
380	HCA	HCA HEALTHCARE INC	—	—	—	—	$118K	0.00%	—	HELD
381	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	—	—	—	—	$117K	0.00%	—	HELD
382	COIN	COINBASE GLOBAL INC	—	—	—	—	$117K	0.00%	+18	+2.8%
383	PFGC	PERFORMANCE FOOD GROUP CO	—	—	—	—	$117K	0.00%	—	HELD
384	CVS	CVS HEALTH CORP	—	—	—	—	$117K	0.00%	−200	−11.0%
385	AVEM	AMERICAN CENTY ETF TR	—	—	—	—	$117K	0.00%	+1,416	+4567.7%
386	MGEE	MGE ENERGY INC	—	—	—	—	$116K	0.00%	—	HELD
387	ZTS	ZOETIS INC	—	—	—	—	$113K	0.00%	−303	−24.0%
388	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$112K	0.00%	−286	−32.2%
389	CFG	CITIZENS FINL GROUP INC	—	—	—	—	$112K	0.00%	−474	−20.2%
390	BSV	VANGUARD BD INDEX FDS	—	—	—	—	$112K	0.00%	+1,429	NEW
391	WDAY	WORKDAY INC	—	—	—	—	$111K	0.00%	−99	−10.4%
392	EA	ELECTRONIC ARTS INC	—	—	—	—	$111K	0.00%	−126	−18.8%
393	ICF	ISHARES TR	—	—	—	—	$108K	0.00%	—	HELD
394	BMO	BANK MONTREAL MEDIUM	—	—	—	—	$107K	0.00%	−212	−21.1%
395	DAL	DELTA AIR LINES INC	—	—	—	—	$107K	0.00%	—	HELD
396	FESM	FIDELITY COVINGTON TRUST	—	—	—	—	$103K	0.00%	+973	+55.9%
397	PLXS	PLEXUS CORP	—	—	—	—	$101K	0.00%	—	HELD
398	VST	VISTRA CORP	—	—	—	—	$100K	0.00%	—	HELD
399	CBOE	CBOE GLOBAL MKTS INC	—	—	—	—	$100K	0.00%	—	HELD
400	AMT	AMERICAN TOWER CORP	—	—	—	—	$99K	0.00%	−67	−10.5%
401	LQD	ISHARES TR	—	—	—	—	$98K	0.00%	—	HELD
402	CME	CME GROUP INC	—	—	—	—	$97K	0.00%	−113	−25.6%
403	IYW	ISHARES TR	—	—	—	—	$96K	0.00%	—	HELD
404	FNDF	SCHWAB STRATEGIC TR	—	—	—	—	$96K	0.00%	—	HELD
405	VTRS	VIATRIS INC	—	—	—	—	$95K	0.00%	−3,493	−33.2%
406	MAS	MASCO CORP	—	—	—	—	$92K	0.00%	—	HELD
407	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$92K	0.00%	—	HELD
408	BFC	BANK FIRST CORP	—	—	—	—	$90K	0.00%	—	HELD
409	MLM	MARTIN MARIETTA MATLS INC	—	—	—	—	$87K	0.00%	−64	−30.2%
410	IYF	ISHARES TR	—	—	—	—	$86K	0.00%	—	HELD
411	AME	AMETEK INC	—	—	—	—	$85K	0.00%	−50	−11.2%
412	NTRS	NORTHERN TR CORP	—	—	—	—	$85K	0.00%	−11	−1.8%
413	PSX	PHILLIPS 66	—	—	—	—	$85K	0.00%	−214	−31.5%
414	HWM	HOWMET AEROSPACE INC	—	—	—	—	$85K	0.00%	—	HELD
415	PFG	PRINCIPAL FINANCIAL GROUP IN	—	—	—	—	$84K	0.00%	+452	+94.6%
416	ASML	ASML HLDG NV	—	—	—	—	$83K	0.00%	—	HELD
417	VRSN	VERISIGN INC	—	—	—	—	$83K	0.00%	−521	−60.9%
418	CP	CANADIAN PACIFIC KANSAS CITY	—	—	—	—	$82K	0.00%	—	HELD
419	AZO	AUTOZONE INC	—	—	—	—	$81K	0.00%	—	HELD
420	VOYA	VOYA FINANCIAL INC	—	—	—	—	$80K	0.00%	−6,243	−84.2%
421	ATI	ATI INC	—	—	—	—	$80K	0.00%	—	HELD
422	YETI	YETI HLDGS INC	—	—	—	—	$78K	0.00%	—	HELD
423	SUN	SUNOCO LP/SUNOCO FIN CORP	—	—	—	—	$78K	0.00%	—	HELD
424	RRX	REGAL REXNORD CORPORATION	—	—	—	—	$78K	0.00%	—	HELD
425	URI	UNITED RENTALS INC	—	—	—	—	$77K	0.00%	—	HELD
426	AVUV	AMERICAN CENTY ETF TR	—	—	—	—	$77K	0.00%	+699	NEW
427	CNH	CNH INDL N V	—	—	—	—	$77K	0.00%	—	HELD
428	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$76K	0.00%	−10	−2.1%
429	SPSM	SPDR SERIES TRUST	—	—	—	—	$75K	0.00%	+1,303	+507.0%
430	ROST	ROSS STORES INC	—	—	—	—	$75K	0.00%	−50	−12.6%
431	HOG	HARLEY DAVIDSON INC	—	—	—	—	$75K	0.00%	—	HELD
432	PHM	PULTE GROUP INC	—	—	—	—	$75K	0.00%	—	HELD
433	LYV	LIVE NATION ENTERTAINMENT IN	—	—	—	—	$74K	0.00%	−235	−32.8%
434	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$73K	0.00%	−123	−22.7%
435	VWOB	VANGUARD WHITEHALL FDS	—	—	—	—	$71K	0.00%	—	HELD
436	PXH	INVESCO EXCH TRADED FD TR II	—	—	—	—	$71K	0.00%	—	HELD
437	TPR	TAPESTRY INC	—	—	—	—	$71K	0.00%	−709	−58.6%
438	ETSY	ETSY INC	—	—	—	—	$70K	0.00%	—	HELD
439	VTEB	VANGUARD MUN BD FDS	—	—	—	—	$70K	0.00%	—	HELD
440	SPHD	INVESCO EXCH TRADED FD TR II	—	—	—	—	$70K	0.00%	—	HELD
441	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$70K	0.00%	—	HELD
442	AON	AON PLC	—	—	—	—	$69K	0.00%	−90	−29.5%
443	NKE	NIKE INC	—	—	—	—	$68K	0.00%	−69	−5.1%
444	DLTR	DOLLAR TREE INC	—	—	—	—	$68K	0.00%	—	HELD
445	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$67K	0.00%	—	HELD
446	GSK	GSK PLC	—	—	—	—	$66K	0.00%	−123	−9.4%
447	PYPL	PAYPAL HLDGS INC	—	—	—	—	$66K	0.00%	−2,608	−64.2%
448	MELI	MERCADOLIBRE INC	—	—	—	—	$66K	0.00%	—	HELD
449	CTVA	CORTEVA INC	—	—	—	—	$65K	0.00%	−235	−23.3%
450	HEI/A	HEICO CORP NEW	—	—	—	—	$65K	0.00%	−292	−48.8%
451	AFL	AFLAC INC	—	—	—	—	$64K	0.00%	−97	−14.3%
452	MDU	MDU RES GROUP INC	—	—	—	—	$63K	0.00%	—	HELD
453	AVDE	AMERICAN CENTY ETF TR	—	—	—	—	$63K	0.00%	+712	+2373.3%
454	KNF	KNIFE RIVER CORP	—	—	—	—	$62K	0.00%	—	HELD
455	FAN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$60K	0.00%	−5	−0.2%
456	UL	UNILEVER PLC	—	—	—	—	$59K	0.00%	−61	−5.6%
457	SLV	ISHARES SILVER TR	—	—	—	—	$59K	0.00%	−570	−39.6%
458	B	BARRICK MNG CORP	—	—	—	—	$58K	0.00%	—	HELD
459	AGYS	AGILYSYS INC	—	—	—	—	$58K	0.00%	—	HELD
460	KLRS	KALARIS THERAPEUTICS INC	—	—	—	—	$58K	0.00%	—	HELD
461	HOOD	ROBINHOOD MKTS INC	—	—	—	—	$57K	0.00%	+289	+53.7%
462	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$57K	0.00%	—	HELD
463	IJK	ISHARES TR	—	—	—	—	$57K	0.00%	−161	−22.2%
464	IEF	ISHARES TR	—	—	—	—	$56K	0.00%	+591	NEW
465	ETHE	GRAYSCALE ETHEREUM STAKING E	—	—	—	—	$56K	0.00%	—	HELD
466	SPYX	SPDR SERIES TRUST	—	—	—	—	$56K	0.00%	+103	+10.8%
467	UBND	VICTORY PORTFOLIOS II	—	—	—	—	$54K	0.00%	+2,501	NEW
468	SMTH	ALPS ETF TR	—	—	—	—	$54K	0.00%	+2,087	NEW
469	OMC	OMNICOM GROUP INC	—	—	—	—	$53K	0.00%	−954	−57.7%
470	WPC	WP CAREY INC	—	—	—	—	$53K	0.00%	—	HELD
471	BWX	SPDR SERIES TRUST	—	—	—	—	$53K	0.00%	—	HELD
472	AMBA	AMBARELLA INC	—	—	—	—	$52K	0.00%	—	HELD
473	NEU	NEWMARKET CORP	—	—	—	—	$52K	0.00%	−44	−35.2%
474	STZ	CONSTELLATION BRANDS INC	—	—	—	—	$52K	0.00%	—	HELD
475	HYS	PIMCO ETF TR	—	—	—	—	$51K	0.00%	—	HELD
476	AWK	AMERICAN WTR WKS CO INC NEW	—	—	—	—	$51K	0.00%	−18	−4.6%
477	IJJ	ISHARES TR	—	—	—	—	$51K	0.00%	−307	−44.4%
478	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$50K	0.00%	−2	−0.3%
479	CASY	CASEYS GEN STORES INC	—	—	—	—	$50K	0.00%	−493	−87.7%
480	DINO	HF SINCLAIR CORP	—	—	—	—	$50K	0.00%	—	HELD
481	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$49K	0.00%	−19	−11.0%
482	IQV	IQVIA HLDGS INC	—	—	—	—	$49K	0.00%	−220	−38.1%
483	TAN	INVESCO EXCH TRADED FD TR II	—	—	—	—	$49K	0.00%	−144	−14.2%
484	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$49K	0.00%	−254	−60.3%
485	DG	DOLLAR GEN CORP	—	—	—	—	$48K	0.00%	—	HELD
486	CALM	CAL MAINE FOODS INC	—	—	—	—	$47K	0.00%	—	HELD
487	SSNC	SS&C TECH HLDGS	—	—	—	—	$47K	0.00%	−188	−21.2%
488	WCN	WASTE CONNECTIONS INC	—	—	—	—	$47K	0.00%	−63	−17.9%
489	AVDV	AMERICAN CENTY ETF TR	—	—	—	—	$46K	0.00%	+463	NEW
490	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$46K	0.00%	—	HELD
491	PBW	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$45K	0.00%	+1,053	+274.9%
492	INCE	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$44K	0.00%	—	HELD
493	OKE	ONEOK INC NEW	—	—	—	—	$44K	0.00%	—	HELD
494	CDW	CDW CORP	—	—	—	—	$44K	0.00%	—	HELD
495	MET	METLIFE INC	—	—	—	—	$43K	0.00%	−1,184	−66.1%
496	IBB	ISHARES TR	—	—	—	—	$42K	0.00%	—	HELD
497	VOYG	VOYAGER TECHNOLOGIES INC	—	—	—	—	$42K	0.00%	+1,799	NEW
498	RDVY	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$41K	0.00%	—	HELD
499	VEEV	VEEVA SYS INC	—	—	—	—	$40K	0.00%	−105	−31.3%
500	ADSK	AUTODESK INC	—	—	—	—	$40K	0.00%	−196	−54.0%

Source: SEC EDGAR · accession 0000892712-26-000234. 13F discloses long positions only — shorts, foreign equities, and options are excluded.