13F-HR filed by Johnson Financial Group, Inc.
Johnson Financial Group, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 1,064 holding rows worth $2,665,011,772.
- Accession
- 0000892712-25-000153
- Filer
- CIK 1477024
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,634 entries on the cover page, a total value of $2,665,011,772 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,665,011,772 with VALUE read as dollars as filed, 13F file number 028-13747. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJOHNSON BANK028-13748
- included managerJohnson Wealth Inc.028-17498
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,245,615 | $833,690,455 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 428,413 | $200,672,866 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,611,347 | $140,686,646 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,045,865 | $117,678,145 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 593,389 | $70,915,942 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,700,195 | $68,670,876 | dollars as filed | |
| Apple Inc | 037833100 | COM | 223,820 | $56,991,359 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 104,131 | $53,934,834 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 729,551 | $47,428,079 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 498,358 | $41,154,363 | dollars as filed | |
| SPY | 78462F103 | SHS | 57,226 | $38,228,279 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 516,762 | $34,064,944 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 151,071 | $28,188,295 | dollars as filed | |
| IJH | 464287507 | COM | 416,066 | $27,152,463 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 105,043 | $25,583,223 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 477,932 | $22,725,647 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 460,948 | $22,512,723 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 223,784 | $21,293,025 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 52,706 | $19,262,990 | dollars as filed | |
| VTI | 922908769 | COM | 56,397 | $18,553,527 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,954 | $17,018,711 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,197 | $16,301,034 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,766 | $15,970,040 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 41,305 | $13,626,933 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 61,421 | $13,486,210 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 64,740 | $13,180,433 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 115,980 | $13,076,736 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 77,521 | $11,911,102 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 83,042 | $11,704,771 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 107,914 | $11,593,957 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 62,436 | $11,576,812 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 123,966 | $11,332,973 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 33,045 | $11,280,903 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 162,571 | $10,909,830 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 44,301 | $10,257,454 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 21,233 | $10,117,101 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 132,963 | $9,097,330 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 129,427 | $8,779,035 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 25,332 | $8,778,299 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 62,792 | $8,423,757 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 58,764 | $7,870,851 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,723 | $7,711,862 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 30,371 | $7,500,119 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 58,202 | $7,212,109 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 67,612 | $6,968,093 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 136,290 | $6,913,999 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,489 | $6,913,428 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 54,328 | $6,842,612 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 46,403 | $6,608,252 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 57,930 | $6,597,069 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 65,178 | $6,534,096 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,951 | $6,465,270 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 52,378 | $6,224,110 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 62,076 | $5,993,439 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,771 | $5,985,062 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,676 | $5,856,788 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 34,184 | $5,793,163 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 430,540 | $5,650,534 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 22,530 | $5,555,899 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 48,171 | $5,519,917 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 30,516 | $5,354,113 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 56,364 | $5,262,707 | dollars as filed | |
| VWO | 922042858 | SHS | 96,967 | $5,253,673 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 85,646 | $5,234,684 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 20,990 | $5,168,159 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 114,730 | $5,163,998 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14,480 | $5,107,821 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 112,824 | $4,958,616 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 45,767 | $4,873,729 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 39,268 | $4,813,865 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,725 | $4,778,671 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 78,036 | $4,757,856 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,851 | $4,617,042 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,754 | $4,528,784 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,592 | $4,348,019 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,852 | $4,220,139 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,263 | $3,924,925 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 27,919 | $3,920,945 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 12,087 | $3,905,552 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,868 | $3,861,753 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 35,139 | $3,788,337 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 44,813 | $3,767,878 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,752 | $3,629,409 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 42,332 | $3,548,269 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 72,002 | $3,516,259 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 155,793 | $3,502,228 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,469 | $3,466,725 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 33,609 | $3,304,438 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,709 | $3,279,900 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,605 | $3,263,791 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 115,152 | $3,251,901 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 33,885 | $3,223,820 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,640 | $3,208,089 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,417 | $3,162,878 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,578 | $3,045,877 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 118,145 | $3,010,336 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 16,018 | $3,002,402 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 26,765 | $3,000,893 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,529 | $2,981,761 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,489 | $2,956,431 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,130 | $2,892,977 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,792 | $2,803,309 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27,010 | $2,772,307 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,304 | $2,735,117 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,516 | $2,698,982 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,455 | $2,685,501 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,367 | $2,681,863 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,779 | $2,637,742 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,925 | $2,633,005 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,084 | $2,612,669 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,194 | $2,526,965 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 75,717 | $2,502,408 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 28,409 | $2,395,164 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,138 | $2,306,048 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,868 | $2,272,673 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 23,621 | $2,266,143 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,012 | $2,260,988 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,790 | $2,085,690 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,393 | $2,064,274 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,580 | $2,025,574 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,407 | $2,012,416 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 31,560 | $1,909,065 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,580 | $1,904,931 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 24,681 | $1,876,250 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 23,030 | $1,866,778 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,948 | $1,854,091 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,146 | $1,768,902 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,814 | $1,751,329 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,913 | $1,751,061 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 22,801 | $1,745,475 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,344 | $1,742,759 | dollars as filed | |
| FISERV INC | 337738108 | COM | 13,502 | $1,740,813 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,551 | $1,703,213 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 11,753 | $1,670,102 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,721 | $1,654,804 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,014 | $1,624,328 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 60,842 | $1,620,461 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,000 | $1,602,000 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,070 | $1,577,180 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,087 | $1,548,728 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,580 | $1,512,085 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,894 | $1,506,275 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,416 | $1,498,860 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,007 | $1,498,420 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,860 | $1,489,300 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 8,170 | $1,458,999 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,049 | $1,449,409 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 12,125 | $1,436,328 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 17,553 | $1,425,656 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9,645 | $1,374,896 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,253 | $1,366,340 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,219 | $1,352,355 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,427 | $1,333,325 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,932 | $1,327,263 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,321 | $1,312,211 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,391 | $1,279,999 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,657 | $1,275,675 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,055 | $1,274,573 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,826 | $1,265,131 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,422 | $1,264,815 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 17,196 | $1,244,476 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,420 | $1,243,266 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,064 | $1,240,487 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,322 | $1,230,836 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,605 | $1,230,466 | dollars as filed | |
| Intel Corp | 458140100 | COM | 35,501 | $1,191,060 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,781 | $1,189,684 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,116 | $1,173,087 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 36,783 | $1,155,723 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,778 | $1,151,260 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 25,746 | $1,131,795 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 22,400 | $1,091,329 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,368 | $1,073,219 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,588 | $1,047,295 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,851 | $1,026,692 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 30,198 | $1,026,129 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 7,500 | $1,008,750 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,186 | $986,833 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,873 | $984,007 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,609 | $980,397 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 12,674 | $968,928 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,235 | $951,252 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 14,050 | $947,112 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,615 | $923,918 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,435 | $920,849 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,528 | $907,324 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 10,840 | $899,287 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 35,000 | $896,000 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,792 | $872,185 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,808 | $869,491 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,809 | $864,105 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,041 | $838,621 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,724 | $836,914 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,662 | $824,671 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,076 | $809,046 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,941 | $790,833 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,906 | $756,840 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,566 | $756,391 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,200 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,673 | $748,742 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,496 | $747,850 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 809 | $744,507 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,363 | $742,669 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,763 | $738,961 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,812 | $728,001 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,135 | $727,689 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,031 | $727,386 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,647 | $723,330 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,034 | $717,148 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,633 | $707,641 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,867 | $705,419 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,510 | $702,238 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,752 | $701,813 | dollars as filed | |
| SCHD | 808524797 | COM | 24,724 | $674,966 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,613 | $670,104 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,564 | $667,806 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,705 | $655,082 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 12,827 | $654,177 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,308 | $653,117 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,738 | $644,275 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 42,500 | $634,950 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,047 | $614,941 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,845 | $613,997 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,249 | $613,572 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 55,500 | $613,275 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,715 | $601,051 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 871 | $594,816 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,069 | $593,928 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,799 | $593,139 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,850 | $588,555 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,039 | $587,969 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,692 | $586,882 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24,809 | $586,734 | dollars as filed | |
| VGT | 92204A702 | SHS | 765 | $571,172 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,544 | $557,284 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,351 | $555,178 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,126 | $551,571 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,943 | $548,237 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 707 | $546,763 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,474 | $544,529 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,097 | $541,250 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,410 | $535,551 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 868 | $533,734 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,069 | $528,767 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,067 | $523,998 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,596 | $523,614 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,130 | $510,434 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,307 | $507,457 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,641 | $506,541 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,191 | $499,768 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,903 | $497,655 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,683 | $485,816 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,400 | $478,721 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,720 | $470,934 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 12,100 | $470,085 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,553 | $460,751 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 85 | $458,939 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,000 | $458,881 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,659 | $451,155 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,570 | $447,724 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 330 | $434,948 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 969 | $433,367 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,786 | $423,793 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,196 | $420,228 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,605 | $418,826 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,139 | $418,336 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,533 | $417,687 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,988 | $417,216 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 760 | $415,530 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,849 | $415,157 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 22,539 | $412,690 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 9,242 | $408,404 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,056 | $408,237 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,978 | $406,005 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,955 | $402,594 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,439 | $398,179 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,768 | $394,298 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 14,114 | $388,410 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,640 | $386,968 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,870 | $386,678 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,431 | $382,379 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,161 | $382,051 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,113 | $379,533 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,875 | $376,745 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,515 | $370,366 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,276 | $363,820 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,028 | $359,654 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,659 | $358,063 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,187 | $352,462 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,470 | $348,067 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 375 | $345,826 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,959 | $338,806 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 37,500 | $338,099 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,023 | $332,460 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,921 | $330,717 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,712 | $324,767 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 564 | $318,841 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,713 | $316,054 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,144 | $312,403 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,587 | $311,418 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 375 | $309,444 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 715 | $299,736 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,440 | $298,817 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 606 | $297,171 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,365 | $296,846 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,500 | $295,925 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,232 | $294,917 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,500 | $287,755 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,275 | $285,024 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,700 | $282,177 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,073 | $274,500 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,043 | $271,862 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,659 | $269,936 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 901 | $268,752 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,413 | $265,179 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,329 | $264,272 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,005 | $263,533 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,079 | $259,749 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 566 | $259,445 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 775 | $257,951 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,480 | $254,778 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 648 | $253,784 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,525 | $252,604 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 792 | $251,595 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 887 | $247,980 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,285 | $244,196 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,775 | $243,756 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,915 | $240,713 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,610 | $239,263 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 249 | $237,288 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 756 | $236,274 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,092 | $235,351 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,338 | $231,137 | dollars as filed | |
| American Express Company | 025816109 | COM | 690 | $229,192 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,845 | $228,320 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,171 | $227,198 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,208 | $226,779 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,796 | $226,369 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,300 | $225,377 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,373 | $225,172 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,630 | $224,354 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,093 | $223,997 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,643 | $223,598 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,041 | $221,654 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 837 | $219,604 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,166 | $218,955 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,614 | $215,316 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 784 | $213,813 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 613 | $206,882 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,011 | $205,861 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,334 | $205,743 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,659 | $201,915 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,883 | $201,067 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,355 | $200,946 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,218 | $196,846 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 205 | $195,707 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 19,434 | $192,397 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,406 | $192,058 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,058 | $191,354 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,767 | $188,868 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,900 | $188,500 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,301 | $187,924 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 812 | $185,741 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,024 | $183,507 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 9,415 | $181,239 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,288 | $180,307 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 3,580 | $179,967 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,101 | $179,904 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,913 | $179,421 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,388 | $179,339 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,561 | $178,883 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,740 | $178,859 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 551 | $178,845 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,361 | $177,312 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,408 | $175,784 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 4,700 | $174,417 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,011 | $169,162 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 3,260 | $167,108 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,198 | $166,727 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 852 | $166,524 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,084 | $164,916 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 539 | $164,617 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,593 | $164,267 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 10,000 | $163,800 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 535 | $159,383 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,304 | $158,143 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,188 | $157,777 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,475 | $157,105 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 11,459 | $156,112 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,708 | $153,141 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 4,657 | $152,610 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 358 | $152,580 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 598 | $151,946 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,862 | $151,772 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,265 | $151,580 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 423 | $150,364 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 188 | $149,715 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 64 | $149,565 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,967 | $146,867 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,928 | $145,352 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,374 | $144,615 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,100 | $143,619 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,802 | $141,530 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,697 | $141,225 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 712 | $140,791 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,355 | $139,605 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,896 | $139,096 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 6,790 | $137,499 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 698 | $136,753 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 527 | $136,157 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,600 | $135,440 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,948 | $133,400 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,653 | $132,836 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,797 | $132,019 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,006 | $131,032 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 5,263 | $130,470 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 964 | $127,586 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,302 | $127,512 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 506 | $127,265 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 735 | $125,081 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,459 | $123,097 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 645 | $122,783 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 7,875 | $122,142 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 911 | $122,007 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,988 | $120,683 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 445 | $120,235 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,073 | $119,608 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 984 | $119,064 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 565 | $118,446 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 3,200 | $115,680 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,110 | $115,439 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,100 | $114,444 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 563 | $113,462 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,334 | $112,738 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 797 | $111,525 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 815 | $110,349 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,230 | $110,151 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 210 | $109,864 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 308 | $109,827 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,297 | $109,805 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 622 | $109,388 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,738 | $107,096 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,512 | $106,032 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,984 | $105,470 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,067 | $105,356 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 734 | $104,941 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,344 | $104,698 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 531 | $104,002 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,717 | $103,705 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,323 | $102,890 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,531 | $101,644 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 941 | $97,253 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,019 | $97,244 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 922 | $96,912 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 835 | $96,870 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 132 | $94,730 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 658 | $93,700 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 729 | $92,321 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 951 | $91,763 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,001 | $91,321 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 259 | $90,529 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,929 | $90,214 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 478 | $89,864 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 60 | $89,793 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 259 | $89,711 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,271 | $89,466 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,333 | $88,473 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 828 | $88,365 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 371 | $87,998 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 50,000 | $86,500 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,999 | $85,878 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,000 | $85,800 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,416 | $85,561 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 6,575 | $85,278 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 780 | $84,990 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,018 | $84,006 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,052 | $83,919 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,139 | $83,829 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 3,818 | $83,157 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 902 | $82,714 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 3,200 | $82,624 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 607 | $82,565 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,595 | $82,488 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 5,062 | $82,157 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 851 | $81,424 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 665 | $80,971 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,965 | $80,797 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 265 | $80,775 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 239 | $80,620 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,102 | $79,642 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 2,445 | $79,365 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,088 | $78,286 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 976 | $78,012 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 428 | $77,738 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 806 | $77,570 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,366 | $77,521 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,125 | $77,157 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,185 | $77,109 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 521 | $76,848 | dollars as filed | |
| TANGER INC | 875465106 | COM | 2,265 | $76,648 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000892712-25-000153 | this filing | 2025-11-13 | acceptance time not in the bulk data set |