Johnson Financial Group, Inc.

← Tracker

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

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	IVV	ISHARES TR	$750.46	0.71%	20.75%	76.27%	$834.6M	30.22%	—	HELD
2	IUSB	ISHARES TR	$45.45	-0.22%	2.10%	-0.15%	$233.4M	8.45%	—	HELD
3	IWF	ISHARES TR	$118.35	0.78%	9.16%	66.32%	$176.0M	6.37%	—	HELD
4	IEFA	ISHARES TR	$98.26	-0.63%	25.38%	51.77%	$175.1M	6.34%	—	HELD
5	XLG	INVESCO EXCHANGE TRADED FD T	$60.77	1.06%	15.28%	81.85%	$113.0M	4.09%	—	HELD
6	AAPL	APPLE INC	$310.42	-6.90%	53.24%	108.42%	$53.9M	1.95%	—	HELD
7	ACWX	ISHARES TR	$75.25	-0.17%	29.04%	51.35%	$47.6M	1.72%	—	HELD
8	JOUT	JOHNSON OUTDOORS INC	$46.91	-0.32%	34.50%	-53.05%	$44.2M	1.60%	—	HELD
9	IXUS	ISHARES TR	$94.54	-0.15%	27.97%	50.12%	$40.7M	1.47%	—	HELD
10	SPY	STATE STR SPDR S&P 500 ETF T	$746.85	0.70%	20.62%	75.74%	$37.2M	1.35%	—	HELD
11	MSFT	MICROSOFT CORP	$465.00	3.08%	-10.62%	60.10%	$36.9M	1.33%	—	HELD
12	IEMG	ISHARES INC	$77.61	0.73%	31.92%	39.04%	$31.3M	1.13%	—	HELD
13	IJH	ISHARES TR	$75.29	-0.08%	22.45%	46.59%	$29.9M	1.08%	—	HELD
14	JCPB	J P MORGAN EXCHANGE TRADED F	$46.18	-0.24%	2.63%	3.14%	$27.2M	0.98%	—	HELD
15	ISTB	ISHARES TR	$48.03	-0.04%	2.71%	9.56%	$27.1M	0.98%	—	HELD
16	NVDA	NVIDIA CORPORATION	$201.19	3.15%	12.42%	774.16%	$27.0M	0.98%	—	HELD
17	GOOG	ALPHABET INC	$356.65	6.88%	76.17%	131.42%	$26.3M	0.95%	—	HELD
18	MBB	ISHARES TR	$92.92	-0.40%	3.49%	0.83%	$21.7M	0.79%	—	HELD
19	IWB	ISHARES TR	$408.30	0.62%	20.01%	69.99%	$19.3M	0.70%	—	HELD
20	XOM	EXXON MOBIL CORP	$155.44	-0.97%	45.72%	236.23%	$18.7M	0.68%	—	HELD
21	VTI	VANGUARD INDEX FDS	$368.22	0.53%	21.20%	68.49%	$17.6M	0.64%	—	HELD
22	IEI	ISHARES TR	$116.48	-0.14%	1.30%	0.65%	$15.1M	0.55%	—	HELD
23	DSI	ISHARES TR	$141.47	1.32%	20.83%	70.89%	$13.8M	0.50%	—	HELD
24	JNJ	JOHNSON & JOHNSON	$256.32	0.20%	58.23%	70.72%	$13.6M	0.49%	—	HELD
25	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$13.6M	0.49%	—	HELD
26	META	META PLATFORMS INC	$556.34	3.21%	-27.89%	43.33%	$13.0M	0.47%	—	HELD
27	IWD	ISHARES TR	$251.78	0.43%	32.19%	69.23%	$12.5M	0.45%	—	HELD
28	AMZN	AMAZON COM INC	$271.42	15.25%	9.66%	35.70%	$12.3M	0.45%	—	HELD
29	MO	ALTRIA GROUP INC	$68.33	0.57%	17.43%	99.06%	$10.9M	0.39%	—	HELD
30	LRCX	LAM RESEARCH CORP	$293.02	-1.58%	210.64%	418.55%	$10.6M	0.38%	—	HELD
31	JPM	JPMORGAN CHASE & CO	$351.86	0.29%	—	—	$10.5M	0.38%	—	HELD
32	VYM	VANGUARD WHITEHALL FDS	$161.91	-0.03%	—	—	$10.4M	0.38%	—	HELD
33	VNQ	VANGUARD INDEX FDS	$98.95	-0.54%	—	—	$10.4M	0.38%	—	HELD
34	AVGO	BROADCOM INC	$389.53	0.44%	—	—	$10.4M	0.38%	—	HELD
35	V	VISA INC	$366.16	-0.03%	—	—	$10.1M	0.37%	—	HELD
36	PG	PROCTER & GAMBLE CO	$144.52	0.39%	—	—	$9.7M	0.35%	—	HELD
37	GOOGL	ALPHABET INC	$355.99	6.69%	—	—	$9.4M	0.34%	—	HELD
38	CAT	CATERPILLAR INC	$815.28	0.76%	—	—	$9.2M	0.33%	—	HELD
39	SNA	SNAP ON INC	$410.41	0.33%	—	—	$9.2M	0.33%	—	HELD
40	EFV	ISHARES TR	$80.88	-0.53%	—	—	$9.2M	0.33%	—	HELD
41	MCO	MOODYS CORP	$478.38	-0.80%	—	—	$8.8M	0.32%	—	HELD
42	CSCO	CISCO SYS INC	$115.99	2.14%	—	—	$8.7M	0.31%	—	HELD
43	JPST	J P MORGAN EXCHANGE TRADED F	$50.54	0.00%	—	—	$8.3M	0.30%	—	HELD
44	ABBV	ABBVIE INC	$250.88	-2.54%	—	—	$8.2M	0.30%	—	HELD
45	IWR	ISHARES TR	$109.68	-0.29%	—	—	$7.7M	0.28%	—	HELD
46	APH	AMPHENOL CORP	$160.73	0.57%	—	—	$7.3M	0.26%	—	HELD
47	LLY	ELI LILLY & CO	$1148.35	-0.57%	—	—	$7.2M	0.26%	—	HELD
48	IJR	ISHARES TR	$145.46	-0.03%	—	—	$7.0M	0.25%	—	HELD
49	LMT	LOCKHEED MARTIN CORP	$583.00	1.55%	—	—	$6.8M	0.24%	—	HELD
50	PGR	PROGRESSIVE CORP	$211.42	-0.87%	—	—	$6.8M	0.24%	—	HELD
51	OBDC	BLUE OWL CAPITAL CORPORATION	$10.75	-0.37%	—	—	$6.5M	0.24%	—	HELD
52	VZ	VERIZON COMMUNICATIONS INC	$46.82	1.54%	—	—	$6.2M	0.23%	—	HELD
53	IGF	ISHARES TR	$66.81	-0.28%	—	—	$6.2M	0.22%	—	HELD
54	GVI	ISHARES TR	$105.29	-0.17%	—	—	$5.9M	0.21%	—	HELD
55	ABT	ABBOTT LABORATORIES	$105.74	0.12%	—	—	$5.9M	0.21%	—	HELD
56	WMT	WALMART INC	$111.21	0.09%	—	—	$5.8M	0.21%	—	HELD
57	EXPD	EXPEDITORS INTL WASH INC	$167.89	0.53%	—	—	$5.7M	0.21%	—	HELD
58	EXC	EXELON CORP	$45.82	0.53%	—	—	$5.7M	0.21%	—	HELD
59	AGG	ISHARES TR	$97.39	-0.24%	—	—	$5.4M	0.20%	—	HELD
60	EFA	ISHARES TR	$105.63	-0.57%	—	—	$5.3M	0.19%	—	HELD
61	GM	GENERAL MTRS CO	$88.86	0.52%	—	—	$5.2M	0.19%	—	HELD
62	CVX	CHEVRON CORPORATION	$196.85	2.36%	—	—	$5.2M	0.19%	—	HELD
63	VOE	VANGUARD INDEX FDS	$204.68	-0.26%	—	—	$5.1M	0.19%	—	HELD
64	GRMN	GARMIN LTD	$293.78	-1.27%	—	—	$5.1M	0.18%	—	HELD
65	MCD	MCDONALDS CORP	$270.67	0.83%	—	—	$5.0M	0.18%	—	HELD
66	VWO	VANGUARD INTL EQUITY INDEX F	$58.76	0.97%	—	—	$5.0M	0.18%	—	HELD
67	DHI	D R HORTON INC	$143.06	-1.70%	—	—	$5.0M	0.18%	—	HELD
68	AMAT	APPLIED MATLS INC	$507.67	1.18%	—	—	$5.0M	0.18%	—	HELD
69	IWP	ISHARES TR	$137.03	-0.33%	—	—	$4.8M	0.17%	—	HELD
70	ELV	ELEVANCE HEALTH INC FORMERLY	$375.84	-0.15%	—	—	$4.6M	0.17%	—	HELD
71	HD	HOME DEPOT INC	$331.99	-0.41%	—	—	$4.6M	0.17%	—	HELD
72	MUB	ISHARES TR	$105.64	-0.11%	—	—	$4.4M	0.16%	—	HELD
73	LIN	LINDE PLC	$478.38	-5.95%	—	—	$4.3M	0.16%	—	HELD
74	EOG	EOG RES INC	$148.69	2.19%	—	—	$4.2M	0.15%	—	HELD
75	COF	CAPITAL ONE FINL CORP	$209.01	-0.54%	—	—	$4.2M	0.15%	—	HELD
76	ACN	ACCENTURE PLC IRELAND	$165.92	1.61%	—	—	$4.1M	0.15%	—	HELD
77	VB	VANGUARD INDEX FDS	$295.02	-0.26%	—	—	$4.1M	0.15%	—	HELD
78	FTNT	FORTINET INC	$161.95	4.99%	—	—	$4.1M	0.15%	—	HELD
79	UNH	UNITEDHEALTH GROUP INC	$414.22	-1.72%	—	—	$4.1M	0.15%	—	HELD
80	ALL	ALLSTATE CORP	$264.08	-0.49%	—	—	$3.8M	0.14%	—	HELD
81	NFLX	NETFLIX INC.	$71.69	-2.02%	—	—	$3.7M	0.14%	—	HELD
82	USB	US BANCORP	$63.01	0.17%	—	—	$3.7M	0.13%	—	HELD
83	NUDM	NUSHARES ETF TR	$40.42	-0.35%	—	—	$3.6M	0.13%	—	HELD
84	PEP	PEPSICO INC	$139.56	-0.46%	—	—	$3.6M	0.13%	—	HELD
85	WEC	WEC ENERGY GROUP INC	$109.42	-0.57%	—	—	$3.6M	0.13%	—	HELD
86	PCAR	PACCAR INC	$132.68	-0.81%	—	—	$3.6M	0.13%	—	HELD
87	ADBE	ADOBE INC	$250.41	1.01%	—	—	$3.5M	0.13%	—	HELD
88	VIG	VANGUARD SPECIALIZED FUNDS	$239.14	-0.38%	—	—	$3.4M	0.12%	—	HELD
89	CB	CHUBB LTD SWITZ	$350.70	0.16%	—	—	$3.4M	0.12%	—	HELD
90	COST	COSTCO WHOLESALE CORPORATION	$951.89	-0.24%	—	—	$3.3M	0.12%	—	HELD
91	KLAC	KLA CORP	$182.82	1.38%	—	—	$3.3M	0.12%	—	HELD
92	EFG	ISHARES TR	$121.43	-0.76%	—	—	$3.3M	0.12%	—	HELD
93	ORLY	OREILLY AUTOMOTIVE INC	$89.35	2.28%	—	—	$3.3M	0.12%	—	HELD
94	PFE	PFIZER INC	$25.01	0.40%	—	—	$3.2M	0.12%	—	HELD
95	WMT2	WELLS FARGO & CO	—	—	—	—	$3.2M	0.12%	—	HELD
96	NEM	NEWMONT CORP	$93.71	-2.14%	—	—	$3.2M	0.11%	—	HELD
97	VTV	VANGUARD INDEX FDS	$219.92	-0.28%	—	—	$3.1M	0.11%	—	HELD
98	USMV	ISHARES TR	$97.93	0.09%	—	—	$3.0M	0.11%	—	HELD
99	MDY	STATE STR SPDR S&P MIDCAP 40	$686.41	-0.11%	—	—	$3.0M	0.11%	—	HELD
100	AEP	AMERICAN ELEC PWR CO INC	$127.85	0.05%	—	—	$3.0M	0.11%	—	HELD
101	AMGN	AMGEN INC	—	—	—	—	$2.9M	0.11%	—	HELD
102	XRNPX	COHEN & STEERS REIT & PFD &	—	—	—	—	$2.9M	0.11%	—	HELD
103	HON	HONEYWELL INTL INC	—	—	—	—	$2.9M	0.11%	—	HELD
104	T	AT&T INC	—	—	—	—	$2.8M	0.10%	—	HELD
105	EVRG	EVERGY INC	—	—	—	—	$2.8M	0.10%	—	HELD
106	IWM	ISHARES TR	—	—	—	—	$2.7M	0.10%	—	HELD
107	TROW	PRICE T ROWE GROUP INC	—	—	—	—	$2.7M	0.10%	—	HELD
108	MRK	MERCK & CO INC	—	—	—	—	$2.7M	0.10%	—	HELD
109	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$2.6M	0.10%	—	HELD
110	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$2.6M	0.10%	—	HELD
111	TXN	TEXAS INSTRS INC	—	—	—	—	$2.6M	0.09%	—	HELD
112	MA	MASTERCARD INCORPORATED	—	—	—	—	$2.5M	0.09%	—	HELD
113	GILD	GILEAD SCIENCES INC	—	—	—	—	$2.4M	0.09%	—	HELD
114	CBRE	CBRE GROUP INC	—	—	—	—	$2.4M	0.09%	—	HELD
115	VOO	VANGUARD INDEX FDS	—	—	—	—	$2.3M	0.08%	—	HELD
116	SPOT	SPOTIFY TECHNOLOGY S A	—	—	—	—	$2.2M	0.08%	—	HELD
117	VICI	VICI PPTYS INC	—	—	—	—	$2.1M	0.08%	—	HELD
118	PSA	PUBLIC STORAGE OPER CO	—	—	—	—	$2.1M	0.07%	—	HELD
119	DVY	ISHARES TR	—	—	—	—	$2.0M	0.07%	—	HELD
120	LDOS	LEIDOS HOLDINGS INC	—	—	—	—	$2.0M	0.07%	—	HELD
121	ODFL	OLD DOMINION FREIGHT LINE IN	—	—	—	—	$2.0M	0.07%	—	HELD
122	FFIV	F5 INC	—	—	—	—	$2.0M	0.07%	—	HELD
123	LOW	LOWES COS INC	—	—	—	—	$1.9M	0.07%	—	HELD
124	MDT	MEDTRONIC PLC	—	—	—	—	$1.9M	0.07%	—	HELD
125	PM	PHILIP MORRIS INTL INC	—	—	—	—	$1.8M	0.07%	—	HELD
126	CATH	GLOBAL X FDS	—	—	—	—	$1.8M	0.07%	—	HELD
127	RTX	RTX CORPORATION	—	—	—	—	$1.8M	0.07%	—	HELD
128	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$1.8M	0.06%	—	HELD
129	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$1.7M	0.06%	—	HELD
130	BBY	BEST BUY INC	—	—	—	—	$1.7M	0.06%	—	HELD
131	MMM	3M CO	—	—	—	—	$1.7M	0.06%	—	HELD
132	QQQ	INVESCO QQQ TR	—	—	—	—	$1.7M	0.06%	—	HELD
133	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$1.7M	0.06%	—	HELD
134	ABNB	AIRBNB INC	—	—	—	—	$1.7M	0.06%	—	HELD
135	ORCL	ORACLE CORP	—	—	—	—	$1.7M	0.06%	—	HELD
136	RF	REGIONS FINANCIAL CORP NEW	—	—	—	—	$1.6M	0.06%	—	HELD
137	ADI	ANALOG DEVICES INC	—	—	—	—	$1.5M	0.06%	—	HELD
138	BWA	BORGWARNER INC	—	—	—	—	$1.5M	0.05%	—	HELD
139	TJX	TJX COS INC NEW	—	—	—	—	$1.5M	0.05%	—	HELD
140	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$1.4M	0.05%	—	HELD
141	IWV	ISHARES TR	—	—	—	—	$1.4M	0.05%	—	HELD
142	NRG	NRG ENERGY INC	—	—	—	—	$1.4M	0.05%	—	HELD
143	SCCO	SOUTHERN COPPER CORP	—	—	—	—	$1.4M	0.05%	—	HELD
144	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$1.4M	0.05%	—	HELD
145	DVN	DEVON ENERGY CORP NEW	—	—	—	—	$1.4M	0.05%	—	HELD
146	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$1.4M	0.05%	—	HELD
147	INTC	INTEL CORP	—	—	—	—	$1.3M	0.05%	—	HELD
148	CMCSA	COMCAST CORP NEW	—	—	—	—	$1.3M	0.05%	—	HELD
149	IVW	ISHARES TR	—	—	—	—	$1.3M	0.05%	—	HELD
150	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$1.3M	0.05%	—	HELD
151	EMR	EMERSON ELEC CO	—	—	—	—	$1.2M	0.05%	—	HELD
152	ESGE	ISHARES INC	—	—	—	—	$1.2M	0.04%	—	HELD
153	VSS	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$1.2M	0.04%	—	HELD
154	TEL	TE CONNECTIVITY PLC	—	—	—	—	$1.2M	0.04%	—	HELD
155	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$1.2M	0.04%	—	HELD
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%	—	HELD
159	BKR	BAKER HUGHES COMPANY	—	—	—	—	$1.2M	0.04%	—	HELD
160	XEL	XCEL ENERGY INC	—	—	—	—	$1.2M	0.04%	—	HELD
161	EEM	ISHARES TR	—	—	—	—	$1.1M	0.04%	—	HELD
162	IUSG	ISHARES TR	—	—	—	—	$1.1M	0.04%	—	HELD
163	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$1.1M	0.04%	—	HELD
164	VUG	VANGUARD INDEX FDS	—	—	—	—	$1.1M	0.04%	—	HELD
165	NIC	NICOLET BANKSHARES INC	—	—	—	—	$1.1M	0.04%	—	HELD
166	SJNK	SPDR SERIES TRUST	—	—	—	—	$1.1M	0.04%	—	HELD
167	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$1.1M	0.04%	—	HELD
168	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$1.1M	0.04%	—	HELD
169	IWS	ISHARES TR	—	—	—	—	$1.1M	0.04%	—	HELD
170	COP	CONOCOPHILLIPS	—	—	—	—	$1.1M	0.04%	—	HELD
171	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$1.1M	0.04%	—	HELD
172	BMI	BADGER METER INC	—	—	—	—	$1.0M	0.04%	—	HELD
173	NULG	NUSHARES ETF TR	—	—	—	—	$1.0M	0.04%	—	HELD
174	DLB	DOLBY LABORATORIES INC	—	—	—	—	$986K	0.04%	—	HELD
175	IWN	ISHARES TR	—	—	—	—	$978K	0.04%	—	HELD
176	EDIV	SPDR INDEX SHS FDS	—	—	—	—	$975K	0.04%	—	HELD
177	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$960K	0.03%	—	HELD
178	TGT	TARGET CORP	—	—	—	—	$939K	0.03%	—	HELD
179	TSLA	TESLA INC	—	—	—	—	$939K	0.03%	—	HELD
180	IDXX	IDEXX LABS INC	—	—	—	—	$939K	0.03%	—	HELD
181	CWB	SPDR SERIES TRUST	—	—	—	—	$939K	0.03%	—	HELD
182	GE	GE AEROSPACE	—	—	—	—	$927K	0.03%	—	HELD
183	KR	KROGER CO	—	—	—	—	$924K	0.03%	—	HELD
184	SYK	STRYKER CORPORATION	—	—	—	—	$924K	0.03%	—	HELD
185	CRM	SALESFORCE INC	—	—	—	—	$923K	0.03%	—	HELD
186	CTRA	COTERRA ENERGY INC	—	—	—	—	$906K	0.03%	—	HELD
187	WM	WASTE MGMT INC DEL	—	—	—	—	$898K	0.03%	—	HELD
188	PAYX	PAYCHEX INC	—	—	—	—	$890K	0.03%	—	HELD
189	NDAQ	NASDAQ INC	—	—	—	—	$875K	0.03%	—	HELD
190	ETR	ENTERGY CORP NEW	—	—	—	—	$872K	0.03%	—	HELD
191	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$862K	0.03%	—	HELD
192	APA	APA CORPORATION	—	—	—	—	$852K	0.03%	—	HELD
193	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$846K	0.03%	—	HELD
194	BLK	BLACKROCK INC	—	—	—	—	$837K	0.03%	—	HELD
195	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$836K	0.03%	—	HELD
196	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$795K	0.03%	—	HELD
197	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$790K	0.03%	—	HELD
198	LITE	LUMENTUM HLDGS INC	—	—	—	—	$773K	0.03%	—	HELD
199	J	JACOBS SOLUTIONS INC	—	—	—	—	$759K	0.03%	—	HELD
200	DE	DEERE & CO	—	—	—	—	$753K	0.03%	—	HELD
201	JMTG	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$746K	0.03%	—	HELD
202	CINF	CINCINNATI FINL CORP	—	—	—	—	$733K	0.03%	—	HELD
203	CMI	CUMMINS INC	—	—	—	—	$728K	0.03%	—	HELD
204	UNP	UNION PAC CORP	—	—	—	—	$722K	0.03%	—	HELD
205	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$713K	0.03%	—	HELD
206	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$694K	0.03%	—	HELD
207	BAC	BANK AMERICA CORP	—	—	—	—	$693K	0.03%	—	HELD
208	HSY	HERSHEY CO	—	—	—	—	$684K	0.02%	—	HELD
209	VO	VANGUARD INDEX FDS	—	—	—	—	$664K	0.02%	—	HELD
210	VXUS	VANGUARD STAR FDS	—	—	—	—	$662K	0.02%	—	HELD
211	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$641K	0.02%	—	HELD
212	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$639K	0.02%	—	HELD
213	MUSA	MURPHY USA INC	—	—	—	—	$633K	0.02%	—	HELD
214	VGT	VANGUARD WORLD FD	—	—	—	—	$630K	0.02%	—	HELD
215	MTUM	ISHARES TR	—	—	—	—	$629K	0.02%	—	HELD
216	ED	CONSOLIDATED EDISON INC	—	—	—	—	$626K	0.02%	—	HELD
217	QURE	QUANTA SVCS INC	—	—	—	—	$623K	0.02%	—	HELD
218	NUE	NUCOR CORP	—	—	—	—	$597K	0.02%	—	HELD
219	C	CITIGROUP INC	—	—	—	—	$593K	0.02%	—	HELD
220	BTZ	BLACKROCK CR ALLOCATION	—	—	—	—	$542K	0.02%	—	HELD
221	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$538K	0.02%	—	HELD
222	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$536K	0.02%	—	HELD
223	EMB	ISHARES TR	—	—	—	—	$532K	0.02%	—	HELD
224	BG	BUNGE GLOBAL SA	—	—	—	—	$523K	0.02%	—	HELD
225	SPGI	S&P GLOBAL INC	—	—	—	—	$505K	0.02%	—	HELD
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%	—	HELD
229	FISV	FISERV INC	—	—	—	—	$485K	0.02%	—	HELD
230	EQT	EQT CORP	—	—	—	—	$482K	0.02%	—	HELD
231	ETN	EATON CORP PLC	—	—	—	—	$480K	0.02%	—	HELD
232	ITOT	ISHARES TR	—	—	—	—	$478K	0.02%	—	HELD
233	NEE	NEXTERA ENERGY INC	—	—	—	—	$472K	0.02%	—	HELD
234	IVE	ISHARES TR	—	—	—	—	$470K	0.02%	—	HELD
235	GEV	GE VERNOVA INC	—	—	—	—	$458K	0.02%	—	HELD
236	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$453K	0.02%	—	HELD
237	MS	MORGAN STANLEY	—	—	—	—	$447K	0.02%	—	HELD
238	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$443K	0.02%	—	HELD
239	MDLZ	MONDELEZ INTL INC	—	—	—	—	$442K	0.02%	—	HELD
240	CF	CF INDUSTRIES HOLD	—	—	—	—	$440K	0.02%	—	HELD
241	FIS	FIDELITY NATL INFORMATION SV	—	—	—	—	$437K	0.02%	—	HELD
242	VV	VANGUARD INDEX FDS	—	—	—	—	$431K	0.02%	—	HELD
243	BIZD	VANECK ETF TRUST	—	—	—	—	$416K	0.02%	—	HELD
244	QCOM	QUALCOMM INC	—	—	—	—	$416K	0.02%	—	HELD
245	DHR	DANAHER CORP DEL	—	—	—	—	$414K	0.01%	—	HELD
246	AMP	AMERIPRISE FINL INC	—	—	—	—	$412K	0.01%	—	HELD
247	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	—	—	—	—	$410K	0.01%	—	HELD
248	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$396K	0.01%	—	HELD
249	DT	DYNATRACE INC	—	—	—	—	$394K	0.01%	—	HELD
250	ULTA	ULTA BEAUTY INC	—	—	—	—	$393K	0.01%	—	HELD
251	SHEL	SHELL PLC	—	—	—	—	$391K	0.01%	—	HELD
252	FSCC	FEDERATED HERMES ETF TRUST	—	—	—	—	$362K	0.01%	—	HELD
253	MTG	MGIC INVT CORP WIS	—	—	—	—	$361K	0.01%	—	HELD
254	QDF	FLEXSHARES TR	—	—	—	—	$356K	0.01%	—	HELD
255	MPWR	MONOLITHIC PWR SYS INC	—	—	—	—	$352K	0.01%	—	HELD
256	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$349K	0.01%	—	HELD
257	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$345K	0.01%	—	HELD
258	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$343K	0.01%	—	HELD
259	UTHR	UNITED THERAPEUTICS CORP DEL	—	—	—	—	$342K	0.01%	—	HELD
260	NTAP	NETAPP INC	—	—	—	—	$341K	0.01%	—	HELD
261	WBD	WARNER BROS DISCOVERY INC	—	—	—	—	$340K	0.01%	—	HELD
262	NUV	NUVEEN MUN VALUE FD INC	—	—	—	—	$338K	0.01%	—	HELD
263	TLT	ISHARES TR	—	—	—	—	$336K	0.01%	—	HELD
264	FIX	COMFORT SYS USA INC	—	—	—	—	$335K	0.01%	—	HELD
265	KKR	KKR & CO INC	—	—	—	—	$333K	0.01%	—	HELD
266	AXP	AMERICAN EXPRESS CO	—	—	—	—	$324K	0.01%	—	HELD
267	SBUX	STARBUCKS CORP	—	—	—	—	$307K	0.01%	—	HELD
268	F	FORD MTR CO	—	—	—	—	$304K	0.01%	—	HELD
269	MOH	MOLINA HEALTHCARE INC	—	—	—	—	$303K	0.01%	—	HELD
270	DKS	DICKS SPORTING GOODS INC	—	—	—	—	$299K	0.01%	—	HELD
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%	—	HELD
275	SPSB	SPDR SERIES TRUST	—	—	—	—	$286K	0.01%	—	HELD
276	FAST	FASTENAL CO	—	—	—	—	$284K	0.01%	—	HELD
277	LNT	ALLIANT ENERGY CORP	—	—	—	—	$275K	0.01%	—	HELD
278	SPYV	SPDR SERIES TRUST	—	—	—	—	$273K	0.01%	—	HELD
279	CAG	CONAGRA BRANDS INC	—	—	—	—	$270K	0.01%	—	HELD
280	TER	TERADYNE INC	—	—	—	—	$269K	0.01%	—	HELD
281	SNPS	SYNOPSYS INC	—	—	—	—	$265K	0.01%	—	HELD
282	GWW	WW GRAINGER INC	—	—	—	—	$265K	0.01%	—	HELD
283	TMUS	T-MOBILE US INC	—	—	—	—	$265K	0.01%	—	HELD
284	APO	APOLLO GLOBAL MGMT INC	—	—	—	—	$263K	0.01%	—	HELD
285	GD	GENERAL DYNAMICS CORP	—	—	—	—	$262K	0.01%	—	HELD
286	CTAS	CINTAS CORP	—	—	—	—	$261K	0.01%	—	HELD
287	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$260K	0.01%	—	HELD
288	WMB	WILLIAMS COS INC	—	—	—	—	$259K	0.01%	—	HELD
289	ANET	ARISTA NETWORKS INC	—	—	—	—	$259K	0.01%	—	HELD
290	FNDX	SCHWAB STRATEGIC TR	—	—	—	—	$259K	0.01%	—	HELD
291	FNF	FIDELITY NATL FINL INC	—	—	—	—	$252K	0.01%	—	HELD
292	VMC	VULCAN MATLS CO	—	—	—	—	$250K	0.01%	—	HELD
293	OEF	ISHARES TR	—	—	—	—	$247K	0.01%	—	HELD
294	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$246K	0.01%	—	HELD
295	BX	BLACKSTONE INC	—	—	—	—	$245K	0.01%	—	HELD
296	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$245K	0.01%	—	HELD
297	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$244K	0.01%	—	HELD
298	IQLT	ISHARES TR	—	—	—	—	$244K	0.01%	—	HELD
299	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$239K	0.01%	—	HELD
300	MCK	MCKESSON CORP	—	—	—	—	$238K	0.01%	—	HELD
301	GLW	CORNING INC	—	—	—	—	$238K	0.01%	—	HELD
302	SPYG	SPDR SERIES TRUST	—	—	—	—	$236K	0.01%	—	HELD
303	CPRT	COPART INC	—	—	—	—	$235K	0.01%	—	HELD
304	HPQ	HP INC	—	—	—	—	$230K	0.01%	—	HELD
305	MFC	MANULIFE FINL CORP	—	—	—	—	$224K	0.01%	—	HELD
306	JNK	SPDR SERIES TRUST	—	—	—	—	$220K	0.01%	—	HELD
307	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$219K	0.01%	—	HELD
308	IP	INTERNATIONAL PAPER CO	—	—	—	—	$215K	0.01%	—	HELD
309	NOW	SERVICENOW INC	—	—	—	—	$213K	0.01%	—	HELD
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%	—	HELD
313	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$206K	0.01%	—	HELD
314	BBVA	BANCO BILBAO VIZCAYA ARGENTA	—	—	—	—	$204K	0.01%	—	HELD
315	SOLS	SOLSTICE ADVANCED MATLS INC	—	—	—	—	$203K	0.01%	—	HELD
316	COR	CENCORA INC	—	—	—	—	$202K	0.01%	—	HELD
317	MUR	MURPHY OIL CORP	—	—	—	—	$202K	0.01%	—	HELD
318	DIS	DISNEY WALT CO	—	—	—	—	$200K	0.01%	—	HELD
319	DD	DUPONT DE NEMOURS INC	—	—	—	—	$198K	0.01%	—	HELD
320	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$198K	0.01%	—	HELD
321	RDDT	REDDIT INC	—	—	—	—	$195K	0.01%	—	HELD
322	VPL	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$195K	0.01%	—	HELD
323	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$195K	0.01%	—	HELD
324	PH	PARKER-HANNIFIN CORP	—	—	—	—	$194K	0.01%	—	HELD
325	COHR	COHERENT CORP	—	—	—	—	$194K	0.01%	—	HELD
326	DOX	AMDOCS LTD	—	—	—	—	$187K	0.01%	—	HELD
327	SF	STIFEL FINL CORP	—	—	—	—	$187K	0.01%	—	HELD
328	USFR	WISDOMTREE TR	—	—	—	—	$186K	0.01%	—	HELD
329	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$184K	0.01%	—	HELD
330	TDG	TRANSDIGM GROUP INC	—	—	—	—	$181K	0.01%	—	HELD
331	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$179K	0.01%	—	HELD
332	SAP	SAP SE	—	—	—	—	$177K	0.01%	—	HELD
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%	—	HELD
337	PFF	ISHARES TR	—	—	—	—	$168K	0.01%	—	HELD
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%	—	HELD
341	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$164K	0.01%	—	HELD
342	INTU	INTUIT	—	—	—	—	$163K	0.01%	—	HELD
343	ESGD	ISHARES TR	—	—	—	—	$163K	0.01%	—	HELD
344	LKQ	LKQ CORP	—	—	—	—	$162K	0.01%	—	HELD
345	TFC	TRUIST FINL CORP	—	—	—	—	$160K	0.01%	—	HELD
346	CPB	THE CAMPBELLS COMPANY	—	—	—	—	$156K	0.01%	—	HELD
347	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$155K	0.01%	—	HELD
348	VOX	VANGUARD WORLD FD	—	—	—	—	$154K	0.01%	—	HELD
349	FLEX	FLEXTRONICS INTL LTD	—	—	—	—	$153K	0.01%	—	HELD
350	CNC	CENTENE CORP DEL	—	—	—	—	$151K	0.01%	—	HELD
351	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$151K	0.01%	—	HELD
352	EBAY	EBAY INC.	—	—	—	—	$151K	0.01%	—	HELD
353	STT	STATE STR CORP	—	—	—	—	$151K	0.01%	—	HELD
354	IGSB	ISHARES TR	—	—	—	—	$150K	0.01%	—	HELD
355	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$150K	0.01%	—	HELD
356	NXPI	NXP SEMICONDUCTORS N V	—	—	—	—	$150K	0.01%	—	HELD
357	ETHA	ISHARES ETHEREUM TR	—	—	—	—	$148K	0.01%	—	HELD
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%	—	HELD
363	JGH	NUVEEN GLOBAL HIGH INCOME FD	—	—	—	—	$141K	0.01%	—	HELD
364	SWKS	SKYWORKS SOLUTIONS INC	—	—	—	—	$140K	0.01%	—	HELD
365	HYLB	DBX ETF TR	—	—	—	—	$137K	0.00%	—	HELD
366	SCHM	SCHWAB STRATEGIC TR	—	—	—	—	$137K	0.00%	—	HELD
367	MPC	MARATHON PETE CORP	—	—	—	—	$137K	0.00%	—	HELD
368	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$135K	0.00%	—	HELD
369	AER	AERCAP HOLDINGS NV	—	—	—	—	$135K	0.00%	—	HELD
370	PHO	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$131K	0.00%	—	HELD
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%	—	HELD
374	VLO	VALERO ENERGY CORP	—	—	—	—	$128K	0.00%	—	HELD
375	GLD	SPDR GOLD TR	—	—	—	—	$126K	0.00%	—	HELD
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%	—	HELD
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%	—	HELD
383	PFGC	PERFORMANCE FOOD GROUP CO	—	—	—	—	$117K	0.00%	—	HELD
384	CVS	CVS HEALTH CORP	—	—	—	—	$117K	0.00%	—	HELD
385	AVEM	AMERICAN CENTY ETF TR	—	—	—	—	$117K	0.00%	—	HELD
386	MGEE	MGE ENERGY INC	—	—	—	—	$116K	0.00%	—	HELD
387	ZTS	ZOETIS INC	—	—	—	—	$113K	0.00%	—	HELD
388	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$112K	0.00%	—	HELD
389	CFG	CITIZENS FINL GROUP INC	—	—	—	—	$112K	0.00%	—	HELD
390	BSV	VANGUARD BD INDEX FDS	—	—	—	—	$112K	0.00%	—	HELD
391	WDAY	WORKDAY INC	—	—	—	—	$111K	0.00%	—	HELD
392	EA	ELECTRONIC ARTS INC	—	—	—	—	$111K	0.00%	—	HELD
393	ICF	ISHARES TR	—	—	—	—	$108K	0.00%	—	HELD
394	BMO	BANK MONTREAL MEDIUM	—	—	—	—	$107K	0.00%	—	HELD
395	DAL	DELTA AIR LINES INC	—	—	—	—	$107K	0.00%	—	HELD
396	FESM	FIDELITY COVINGTON TRUST	—	—	—	—	$103K	0.00%	—	HELD
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%	—	HELD
401	LQD	ISHARES TR	—	—	—	—	$98K	0.00%	—	HELD
402	CME	CME GROUP INC	—	—	—	—	$97K	0.00%	—	HELD
403	IYW	ISHARES TR	—	—	—	—	$96K	0.00%	—	HELD
404	FNDF	SCHWAB STRATEGIC TR	—	—	—	—	$96K	0.00%	—	HELD
405	VTRS	VIATRIS INC	—	—	—	—	$95K	0.00%	—	HELD
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%	—	HELD
410	IYF	ISHARES TR	—	—	—	—	$86K	0.00%	—	HELD
411	AME	AMETEK INC	—	—	—	—	$85K	0.00%	—	HELD
412	NTRS	NORTHERN TR CORP	—	—	—	—	$85K	0.00%	—	HELD
413	PSX	PHILLIPS 66	—	—	—	—	$85K	0.00%	—	HELD
414	HWM	HOWMET AEROSPACE INC	—	—	—	—	$85K	0.00%	—	HELD
415	PFG	PRINCIPAL FINANCIAL GROUP IN	—	—	—	—	$84K	0.00%	—	HELD
416	ASML	ASML HLDG NV	—	—	—	—	$83K	0.00%	—	HELD
417	VRSN	VERISIGN INC	—	—	—	—	$83K	0.00%	—	HELD
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%	—	HELD
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%	—	HELD
427	CNH	CNH INDL N V	—	—	—	—	$77K	0.00%	—	HELD
428	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$76K	0.00%	—	HELD
429	SPSM	SPDR SERIES TRUST	—	—	—	—	$75K	0.00%	—	HELD
430	ROST	ROSS STORES INC	—	—	—	—	$75K	0.00%	—	HELD
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%	—	HELD
434	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$73K	0.00%	—	HELD
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%	—	HELD
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%	—	HELD
443	NKE	NIKE INC	—	—	—	—	$68K	0.00%	—	HELD
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%	—	HELD
447	PYPL	PAYPAL HLDGS INC	—	—	—	—	$66K	0.00%	—	HELD
448	MELI	MERCADOLIBRE INC	—	—	—	—	$66K	0.00%	—	HELD
449	CTVA	CORTEVA INC	—	—	—	—	$65K	0.00%	—	HELD
450	HEI/A	HEICO CORP NEW	—	—	—	—	$65K	0.00%	—	HELD
451	AFL	AFLAC INC	—	—	—	—	$64K	0.00%	—	HELD
452	MDU	MDU RES GROUP INC	—	—	—	—	$63K	0.00%	—	HELD
453	AVDE	AMERICAN CENTY ETF TR	—	—	—	—	$63K	0.00%	—	HELD
454	KNF	KNIFE RIVER CORP	—	—	—	—	$62K	0.00%	—	HELD
455	FAN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$60K	0.00%	—	HELD
456	UL	UNILEVER PLC	—	—	—	—	$59K	0.00%	—	HELD
457	SLV	ISHARES SILVER TR	—	—	—	—	$59K	0.00%	—	HELD
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%	—	HELD
462	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$57K	0.00%	—	HELD
463	IJK	ISHARES TR	—	—	—	—	$57K	0.00%	—	HELD
464	IEF	ISHARES TR	—	—	—	—	$56K	0.00%	—	HELD
465	ETHE	GRAYSCALE ETHEREUM STAKING E	—	—	—	—	$56K	0.00%	—	HELD
466	SPYX	SPDR SERIES TRUST	—	—	—	—	$56K	0.00%	—	HELD
467	UBND	VICTORY PORTFOLIOS II	—	—	—	—	$54K	0.00%	—	HELD
468	SMTH	ALPS ETF TR	—	—	—	—	$54K	0.00%	—	HELD
469	OMC	OMNICOM GROUP INC	—	—	—	—	$53K	0.00%	—	HELD
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%	—	HELD
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%	—	HELD
477	IJJ	ISHARES TR	—	—	—	—	$51K	0.00%	—	HELD
478	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$50K	0.00%	—	HELD
479	CASY	CASEYS GEN STORES INC	—	—	—	—	$50K	0.00%	—	HELD
480	DINO	HF SINCLAIR CORP	—	—	—	—	$50K	0.00%	—	HELD
481	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$49K	0.00%	—	HELD
482	IQV	IQVIA HLDGS INC	—	—	—	—	$49K	0.00%	—	HELD
483	TAN	INVESCO EXCH TRADED FD TR II	—	—	—	—	$49K	0.00%	—	HELD
484	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$49K	0.00%	—	HELD
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%	—	HELD
488	WCN	WASTE CONNECTIONS INC	—	—	—	—	$47K	0.00%	—	HELD
489	AVDV	AMERICAN CENTY ETF TR	—	—	—	—	$46K	0.00%	—	HELD
490	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$46K	0.00%	—	HELD
491	PBW	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$45K	0.00%	—	HELD
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%	—	HELD
496	IBB	ISHARES TR	—	—	—	—	$42K	0.00%	—	HELD
497	VOYG	VOYAGER TECHNOLOGIES INC	—	—	—	—	$42K	0.00%	—	HELD
498	RDVY	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$41K	0.00%	—	HELD
499	VEEV	VEEVA SYS INC	—	—	—	—	$40K	0.00%	—	HELD
500	ADSK	AUTODESK INC	—	—	—	—	$40K	0.00%	—	HELD

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