Johnson Financial Group, Inc.

Name: Johnson Financial Group, Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in RACINE, WI. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 10, 2026. SEC CIK 1477024.

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Reported value$3.04bn
Positions816

Holdings: 816 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 1,178 lines; lines for the same security and option type are added together here.

Johnson Financial Group, Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares TR	CORE S&P500 ETF	464287200	949	31.2%	1,267,369	Reduced−10,378
Ishares TR	CORE MSCI EAFE	46432F842	242	7.9%	2,500,607	Added+566,232
Ishares TR	CORE UNIVRSL USD	46434V613	236	7.8%	5,120,362	Added+66,915
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	138	4.5%	2,255,508	Added+183,832
Ishares TR	RUS 1000 GRW ETF	464287614	114	3.8%	919,428	Added+506,578
Ishares Inc	CORE MSCI EMKT	46434G103	67.5	2.2%	814,390	Added+366,116
Apple IncAAPL	COM	037833100	60.4	2.0%	208,838	Reduced−3,737
Ishares TR	MSCI ACWI EX US	464288240	51.4	1.7%	675,748	Reduced−19,056
Ishares TR	CORE MSCI TOTAL	46432F834	44.8	1.5%	469,910	Reduced−46
Johnson Outdoors IncJOUT	CL A	479167108	43.8	1.4%	950,502	Reduced−113
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	42.2	1.4%	56,382	Reduced−659
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	40.3	1.3%	858,571	Added+281,633
Vanguard Malvern FDS	CORE-PLUS BD ETF	922020755	39.4	1.3%	507,861	New+507,861
Microsoft CorpMSFT	COM	594918104	36.0	1.2%	96,634	Reduced−2,915
Ishares TR	CORE S&P MCP ETF	464287507	34.9	1.1%	452,156	Added+9,571
Nvidia CorporationNVDA	COM	67066G104	30.8	1.0%	154,069	Reduced−734
Alphabet IncGOOGL	CAP STK CL C	02079K107	29.5	1.0%	83,622	Reduced−7,921
Ishares TR	RUS 1000 ETF	464287622	21.9	0.7%	53,433	Reduced−832
Vanguard Index FDS	TOTAL STK MKT	922908769	20.4	0.7%	55,040	Added+306
LAM Research CorpLRCX	COM NEW	512807306	20.2	0.7%	46,493	Reduced−3,004
Ishares TR	ESG MSCI KLD ETF	464288570	15.9	0.5%	111,675	Reduced−2,050
Exxon Mobil Corp	COM	30231G102	14.2	0.5%	103,523	Reduced−6,433
Ishares TR	3 7 YR TREAS BD	464288661	14.0	0.5%	118,951	Reduced−8,245
Johnson & JohnsonJNJ	COM	478160104	13.8	0.5%	54,323	Reduced−1,488
Amazon Com IncAMZN	COM	023135106	13.0	0.4%	54,719	Reduced−4,449
Altria Group IncMO	COM	02209S103	13.0	0.4%	177,491	Added+15,418
Caterpillar IncCAT	COM	149123101	12.8	0.4%	12,010	Reduced−1,022
Meta Platforms IncMETA	CL A	30303M102	12.1	0.4%	21,405	Reduced−1,236
Broadcom IncAVGO	COM	11135F101	12.0	0.4%	31,704	Reduced−1,844
Cisco Sys IncCSCO	COM	17275R102	11.9	0.4%	101,495	Reduced−10,249
Vanguard Index FDS	REAL ESTATE ETF	922908553	11.4	0.4%	117,946	Added+752
Ishares TR	CORE S&P US GWT	464287671	11.2	0.4%	59,541	Added+52,165
Jpmorgan Chase & CoJPM	COM	46625H100	11.2	0.4%	34,083	Reduced−1,447
Visa IncV	COM CL A	92826C839	10.8	0.4%	31,551	Reduced−1,973
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	10.6	0.4%	67,369	Reduced−3,008
Alphabet IncGOOGL	CAP STK CL A	02079K305	10.6	0.3%	29,533	Reduced−3,020
Snap on IncSNA	COM	833034101	10.5	0.3%	26,002	Added+742
Procter & Gamble CoPG	COM	742718109	10.2	0.3%	69,652	Added+2,184
Ishares TR	RUS 1000 VAL ETF	464287598	9.9	0.3%	41,024	Reduced−17,677
Applied Matls IncAMAT	COM	038222105	9.9	0.3%	13,749	Reduced−754
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	9.8	0.3%	19,623	Reduced−8,821
Ishares TR	EAFE VALUE ETF	464288877	9.5	0.3%	123,965	Added+850
ELI Lilly & CoLLY	COM	532457108	8.9	0.3%	7,447	Reduced−335
Ishares TR	RUS MID CAP ETF	464287499	8.6	0.3%	77,983	Reduced−1,348
Moodys CorpMCO	COM	615369105	8.6	0.3%	18,963	Reduced−1,117
Abbvie IncABBV	COM	00287Y109	8.5	0.3%	33,931	Reduced−3,721
Ishares TR	CORE S&P SCP ETF	464287804	8.5	0.3%	57,406	Added+819
Progressive CorpPGR	COM	743315103	8.0	0.3%	36,691	Added+2,632
Amphenol CorpAPH	CL A	032095101	8.0	0.3%	45,207	Reduced−12,123
Ishares TR	CORE 1 5 YR USD	46432F859	8.0	0.3%	165,397	Reduced−393,620
Ishares TR	MBS ETF	464288588	7.9	0.3%	83,092	Reduced−145,278
Fortinet IncFTNT	COM	34959E109	7.6	0.3%	49,686	Reduced−432
Blue Owl Capital CorporationOBDC	COM	69121K104	6.6	0.2%	587,973	Added+18,209
KLA CorpKLAC	COM NEW	482480100	6.5	0.2%	21,530	Added+19,301
Expeditors International Wash IncEXPD	COM	302130109	6.4	0.2%	39,495	Reduced−593
Unitedhealth Group IncUNH	COM	91324P102	6.3	0.2%	15,176	Added+147
Ishares TR	GLB INFRASTR ETF	464288372	6.2	0.2%	92,656	Added+501
Ishares TR	CORE US AGGBD ET	464287226	6.1	0.2%	62,078	Added+7,810
D R Horton IncDHI	COM	23331A109	6.1	0.2%	37,610	Added+1,481
Ishares TR	INTRM GOV CR ETF	464288612	5.9	0.2%	55,444	Reduced−74
Lockheed Martin CorpLMT	COM	539830109	5.6	0.2%	11,036	Reduced−150
Ishares TR	MSCI EAFE ETF	464287465	5.5	0.2%	53,261	Reduced−1,039
Vanguard Index FDS	MCAP VL IDXVIP	922908512	5.5	0.2%	27,880	Unchanged
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	5.4	0.2%	89,903	Reduced−3,033
General MTRS CoGM	COM	37045V100	5.3	0.2%	68,136	Reduced−2,234
Vanguard Index FDS	VALUE ETF	922908744	5.2	0.2%	24,064	Added+8,490
Verizon Communications IncVZ	COM	92343V104	5.1	0.2%	121,077	Reduced−3,135
Ishares TR	RUS MD CP GR ETF	464287481	5.1	0.2%	34,981	Reduced−2,317
Exelon CorpEXC	COM	30161N101	5.1	0.2%	109,531	Reduced−7,083
Elevance Health Inc FormerlyELV	COM	036752103	5.0	0.2%	13,053	Reduced−2,778
Allstate CorpALL	COM	020002101	5.0	0.2%	20,915	Added+2,804
Garmin Ltd	SHS	H2906T109	4.9	0.2%	20,834	Reduced−1,029
Home Depot IncHD	COM	437076102	4.8	0.2%	13,578	Reduced−355
Vanguard Index FDS	SMALL CP ETF	922908751	4.7	0.2%	15,468	Reduced−194
Linde plc	SHS	G54950103	4.7	0.2%	8,995	Added+347
Walmart IncWMT	COM	931142103	4.7	0.2%	41,196	Reduced−5,557
Ameriprise Finl IncAMP	COM	03076C106	4.6	0.2%	9,972	Added+9,046
US BancorpUSB	COM NEW	902973304	4.5	0.1%	73,206	Added+3,037
WEC Energy Group IncWEC	COM	92939U106	4.2	0.1%	36,089	Added+5,096
Ishares TR	NATIONAL MUN ETF	464288414	4.2	0.1%	39,028	Reduced−2,078
Chevron CorporationCVX	COM	166764100	4.2	0.1%	25,103	Added+192
Intel CorpINTC	COM	458140100	4.1	0.1%	29,617	Reduced−181
American Elec PWR Co IncAEP	COM	025537101	4.1	0.1%	29,849	Added+6,749
Nushares ETF TR	NUVEEN ESG INTL	67092P805	4.1	0.1%	101,519	Added+753
McDonalds CorpMCD	COM	580135101	3.9	0.1%	14,376	Reduced−1,836
EOG Res IncEOG	COM	26875P101	3.9	0.1%	29,824	Added+679
Automatic Data Processing inADP	COM	053015103	3.8	0.1%	16,698	Added+8,069
Ishares TR	EAFE GRWTH ETF	464288885	3.6	0.1%	29,333	Added+121
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	3.6	0.1%	19,107	Reduced−771
Texas Instrs IncTXN	COM	882508104	3.6	0.1%	12,195	Reduced−1,149
Vanguard Specialized Funds	DIV APP ETF	921908844	3.6	0.1%	15,308	Reduced−663
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	3.5	0.1%	4,914	Reduced−2
Chubb Limited	COM	H1467J104	3.4	0.1%	9,851	Reduced−474
Oreilly Automotive IncORLY	COM	67103H107	3.3	0.1%	35,726	Added+498
Ishares TR	RUSSELL 2000 ETF	464287655	3.3	0.1%	10,927	Reduced−150
Pepsico IncPEP	COM	713448108	3.2	0.1%	23,821	Added+535
Abbott LaboratoriesABT	COM	002824100	3.2	0.1%	35,315	Reduced−21,867
Ishares TR	MSCI USA MIN ETF	46429B697	3.1	0.1%	31,908	Reduced−900
Cohen & Steers REIT & PFD &	COM	19247X100	2.9	<0.1%	143,872	Reduced−3,401
Costco Wholesale CorporationCOST	COM	22160K105	2.9	<0.1%	3,095	Reduced−221
Wells Fargo & CoWFC	COM	949746101	2.9	<0.1%	34,755	Reduced−5,272
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	2.8	<0.1%	56,066	Reduced−107,194
Merck & Co IncMRK	COM	58933Y105	2.8	<0.1%	21,390	Reduced−680
Newmont CorpNEM	COM	651639106	2.7	<0.1%	29,109	Reduced−156
Amgen IncAMGN	COM	031162100	2.7	<0.1%	7,380	Reduced−924
Public StoragePSA	COM	74460D109	2.7	<0.1%	8,362	Added+723
Evergy IncEVRG	COM	30034W106	2.6	<0.1%	29,898	Reduced−3,699
Vanguard Index FDS	S&P 500 ETF SHS	922908363	2.6	<0.1%	3,733	Reduced−151
Pfizer IncPFE	COM	717081103	2.6	<0.1%	106,460	Reduced−8,488
Valero Energy CorpVLO	COM	91913Y100	2.5	<0.1%	9,760	Added+9,244
F5 IncFFIV	COM	315616102	2.5	<0.1%	6,054	Reduced−739
Price T Rowe Group IncTROW	COM	74144T108	2.5	<0.1%	21,922	Reduced−8,468
Philip Morris International IncPM	COM	718172109	2.5	<0.1%	13,486	Added+2,450
Mastercard IncorporatedMA	CL A	57636Q104	2.3	<0.1%	4,542	Reduced−447
Adobe IncADBE	COM	00724F101	2.3	<0.1%	11,166	Reduced−3,116
Accenture plc Ireland	SHS CLASS A	G1151C101	2.3	<0.1%	18,332	Reduced−2,432
Vici Pptys IncVICI	COM	925652109	2.2	<0.1%	79,944	Added+3,847
Old Dominion Freight Line inODFL	COM	679580100	2.2	<0.1%	9,951	Reduced−204
AT&T IncT	COM	00206R102	2.1	<0.1%	102,715	Added+6,376
Gilead Sciences IncGILD	COM	375558103	2.1	<0.1%	16,791	Reduced−399
Ishares TR	SELECT DIVID ETF	464287168	2.1	<0.1%	13,303	Reduced−150
Netflix Inc.NFLX	COM	64110L106	2.0	<0.1%	28,651	Reduced−10,210
Global X FDS	S&P 500 CATHOLIC	37954Y889	2.0	<0.1%	23,030	Unchanged
Regeneron PharmaceuticalsREGN	COM	75886F107	2.0	<0.1%	3,250	Reduced−168
Best Buy IncBBY	COM	086516101	2.0	<0.1%	26,315	Added+244
Invesco QQQ TR	UNIT SER 1	46090E103	2.0	<0.1%	2,714	Reduced−182
Airbnb IncABNB	COM CL A	009066101	2.0	<0.1%	13,714	Added+569
Travelers Companies IncTRV	COM	89417E109	1.9	<0.1%	5,876	Reduced−2
Cbre Group IncCBRE	CL A	12504L109	1.9	<0.1%	14,277	Reduced−3,099
Regions Financial Corp NewRF	COM	7591EP100	1.9	<0.1%	62,134	Added+425
3M CoMMM	COM	88579Y101	1.9	<0.1%	11,608	Added+9
Spotify Technology S a	SHS	L8681T102	1.8	<0.1%	3,963	Reduced−576
Devon Energy Corp NewDVN	COM	25179M103	1.7	<0.1%	41,840	Added+14,770
RTX CorporationRTX	COM	75513E101	1.7	<0.1%	9,037	Reduced−272
Lowes Cos IncLOW	COM	548661107	1.7	<0.1%	7,589	Reduced−414
Ishares TR	RUSSELL 3000 ETF	464287689	1.6	<0.1%	3,803	Reduced−51
Ishares TR	S&P 500 GRWT ETF	464287309	1.6	<0.1%	11,756	Added+365
Analog Devices IncADI	COM	032654105	1.6	<0.1%	3,947	Reduced−868
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	1.6	<0.1%	21,858	Added+674
Honeywell Aerospace IncHONA	COM	43849R105	1.4	<0.1%	6,555	New+6,555
Medtronic plc	SHS	G5960L103	1.4	<0.1%	18,327	Reduced−2,918
Kimberly-Clark CorpKMB	COM	494368103	1.4	<0.1%	12,828	Added+764
SPDR Index SHS FDS	ST MAR DIVID ETF	78463X533	1.4	<0.1%	34,700	Added+10,000
Southern Copper CorpSCCO	COM	84265V105	1.4	<0.1%	8,045	Added+107
Ishares Inc	ESG AWR MSCI EM	46434G863	1.4	<0.1%	25,427	Reduced−1,845
Emerson Elec CoEMR	COM	291011104	1.4	<0.1%	9,494	Unchanged
Ishares TR	MSCI EMG MKT ETF	464287234	1.3	<0.1%	19,680	Reduced−516
NRG Energy IncNRG	COM NEW	629377508	1.3	<0.1%	9,205	Reduced−439
TJX Cos Inc NewTJX	COM	872540109	1.3	<0.1%	8,568	Reduced−547
Vanguard Index FDS	GROWTH ETF	922908736	1.3	<0.1%	15,020	Added+12,446
Nushares ETF TR	NUVEEN ESG LRGCP	67092P201	1.3	<0.1%	10,993	Reduced−322
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	1.3	<0.1%	8,235	Reduced−75
Colgate Palmolive CoCL	COM	194162103	1.3	<0.1%	13,648	Reduced−107
Nicolet Bankshares IncNIC	COM	65406E102	1.2	<0.1%	7,500	Unchanged
Capital One Finl CorpCOF	COM	14040H105	1.2	<0.1%	6,146	Reduced−16,605
Bristol-Myers Squibb CoBMY	COM	110122108	1.2	<0.1%	21,307	Added+3,379
Coca Cola CoKO	COM	191216100	1.2	<0.1%	14,895	Reduced−356
Vanguard International Equity Index F	ALLWRLD EX US	922042775	1.2	<0.1%	14,250	Reduced−2,650
Johnson Controls Internation	SHS	G51502105	1.2	<0.1%	8,049	Reduced−15
Uber Technologies IncUBER	COM	90353T100	1.2	<0.1%	16,187	Added+990
Dolby Laboratories IncDLB	COM CL A	25659T107	1.2	<0.1%	22,156	Added+5,742
Oracle CorpORCL	COM	68389X105	1.2	<0.1%	7,938	Reduced−3,307
Ishares TR	RUS 2000 VAL ETF	464287630	1.2	<0.1%	5,210	Added+50
SPDR Series Trust	ST STR CONV ETF	78464A359	1.1	<0.1%	10,258	Unchanged
TE Connectivity plc	ORD SHS	G87052109	1.1	<0.1%	5,460	Reduced−186
Tesla IncTSLA	COM	88160R101	1.1	<0.1%	2,579	Added+52
Ishares TR	RUS MDCP VAL ETF	464287473	1.1	<0.1%	6,555	Reduced−856
Intercontinental Exchange inICE	COM	45866F104	1.1	<0.1%	8,571	Reduced−2,039
Comcast Corp NewCMCSA	CL A	20030N101	1.0	<0.1%	42,327	Reduced−2,940
Target CorpTGT	COM	87612E106	1.0	<0.1%	7,944	Added+193
Paychex IncPAYX	COM	704326107	1.0	<0.1%	10,381	Added+721
World Gold TRGLDM	SPDR GLD MINIS	98149E303	1.0	<0.1%	12,674	Unchanged
Micron Technology IncMU	COM	595112103	1.0	<0.1%	858	Reduced−11
Mayville Engr Co IncMEC	COM	578605107	1.0	<0.1%	26,000	Added+9,525
Leidos Holdings IncLDOS	COM	525327102	1.0	<0.1%	9,308	Reduced−3,746
Lumentum Holdings IncLITE	COM	55024U109	0.9	<0.1%	1,100	Unchanged
Badger Meter IncBMI	COM	056525108	0.9	<0.1%	6,270	Reduced−500
Ishares TR	MSCI USA MMENTM	46432F396	0.9	<0.1%	2,648	Added+27
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.9	<0.1%	1,826	Reduced−716
GE AerospaceGE	COM NEW	369604301	0.9	<0.1%	2,335	Reduced−927
Vanguard World FD	INF TECH ETF	92204A702	0.9	<0.1%	7,224	Added+6,321
Keysight Technologies IncKEYS	COM	49338L103	0.9	<0.1%	2,442	Reduced−958
Deere & CoDE	COM	244199105	0.9	<0.1%	1,343	Added+10
Entergy Corp NewETR	COM	29364G103	0.8	<0.1%	7,342	Reduced−421
Stryker CorporationSYK	COM	863667101	0.8	<0.1%	2,668	Reduced−135
Cincinnati Finl CorpCINF	COM	172062101	0.8	<0.1%	4,500	Reduced−130
Consolidated Edison IncED	COM	209115104	0.8	<0.1%	7,456	Added+1,928
ConocophillipsCOP	COM	20825C104	0.8	<0.1%	7,871	Reduced−216
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.8	<0.1%	25,743	Unchanged
Schwab Charles CorpSCHW	COM	808513105	0.8	<0.1%	8,845	Reduced−3,180
Union Pac CorpUNP	COM	907818108	0.8	<0.1%	2,962	Reduced−15
Nasdaq IncNDAQ	COM	631103108	0.8	<0.1%	10,126	Reduced−178
Blackrock IncBLK	COM	09290D101	0.8	<0.1%	820	Reduced−50
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.8	<0.1%	1,495	Unchanged
Cummins IncCMI	COM	231021106	0.8	<0.1%	1,083	Reduced−270
Salesforce IncCRM	COM	79466L302	0.8	<0.1%	4,893	Reduced−51
Advanced Micro Devices IncAMD	COM	007903107	0.8	<0.1%	1,323	Reduced−2,583
United Parcel SVCS IncUPS	CL B	911312106	0.8	<0.1%	7,086	Added+569
Idexx Labs IncIDXX	COM	45168D104	0.8	<0.1%	1,437	Reduced−234
Cadence Design System IncCDNS	COM	127387108	0.8	<0.1%	2,008	Reduced−3,207
Thermo Fisher Scientific IncTMO	COM	883556102	0.7	<0.1%	1,487	Reduced−232
Vanguard Star FDS	VG TL INTL STK F	921909768	0.7	<0.1%	8,523	Reduced−58
Bank of Amer CorpBAC	COM	060505104	0.7	<0.1%	12,621	Reduced−1,592
Vanguard Index FDS	MID CAP ETF	922908629	0.7	<0.1%	8,736	Added+6,424
Murphy USA IncMUSA	COM	626755102	0.7	<0.1%	1,281	Unchanged
Alliant Energy CorpLNT	COM	018802108	0.7	<0.1%	8,998	Added+5,171
APA CorporationAPA	COM	03743Q108	0.7	<0.1%	20,625	Added+561
Motorola Solutions IncMSI	COM NEW	620076307	0.7	<0.1%	1,594	Reduced−44
Dynatrace IncDT	COM NEW	268150109	0.7	<0.1%	14,990	Added+4,328
Qualcomm IncQCOM	COM	747525103	0.7	<0.1%	3,522	Added+293
Kroger CoKR	COM	501044101	0.6	<0.1%	11,688	Reduced−1,077
SPDR Series Trust	ST TERM HIGH ETF	78468R408	0.6	<0.1%	25,000	Reduced−19,500
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.6	<0.1%	13,748	Reduced−179
Northrop Grumman CorpNOC	COM	666807102	0.6	<0.1%	1,204	Reduced−22
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.6	<0.1%	633	Added+7
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.6	<0.1%	11,368	Added+2,187
Fifth Third BancorpFITB	COM	316773100	0.6	<0.1%	10,456	Reduced−57
Jacobs Solutions IncJ	COM	46982L108	0.6	<0.1%	4,380	Reduced−1,584
Ishares TR	CORE S&P TTL STK	464287150	0.6	<0.1%	3,357	Unchanged
Blackrock CR AllocationBTZ	COM	092508100	0.5	<0.1%	53,707	Unchanged
Ishares TR	S&P 500 VAL ETF	464287408	0.5	<0.1%	2,416	Added+191
Duke Energy Corp NewDUK	COM NEW	26441C204	0.5	<0.1%	4,328	Added+2,652
Morgan StanleyMS	COM NEW	617446448	0.5	<0.1%	2,617	Reduced−101
CF Industries HoldCF	COM	125269100	0.5	<0.1%	4,943	Added+1,558
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.5	<0.1%	6,474	Unchanged
Norfolk Southn CorpNSC	COM	655844108	0.5	<0.1%	1,693	Reduced−50
Quanta SVCS IncPWR	COM	74762E102	0.5	<0.1%	739	Reduced−396
Hershey CoHSY	COM	427866108	0.5	<0.1%	3,007	Reduced−281
Paccar IncPCAR	COM	693718108	0.5	<0.1%	4,339	Reduced−26,664
Ishares TR	JPMORGAN USD EMG	464288281	0.5	<0.1%	5,384	Reduced−285
Xcel Energy IncXEL	COM	98389B100	0.5	<0.1%	6,397	Reduced−8,095
Gartner IncIT	COM	366651107	0.5	<0.1%	3,909	Added+3,877
Intuitive Surgical IncISRG	COM NEW	46120E602	0.5	<0.1%	1,269	Added+704
Waste MGMT Inc DelWM	COM	94106L109	0.5	<0.1%	2,238	Reduced−1,672
Netapp IncNTAP	COM	64110D104	0.5	<0.1%	3,219	Reduced−112
Vanguard Index FDS	LARGE CAP ETF	922908637	0.5	<0.1%	1,441	Unchanged
Citigroup IncC	COM NEW	172967424	0.5	<0.1%	3,471	Reduced−1,754
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.5	<0.1%	4,126	Added+64
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.5	<0.1%	619	Reduced−7
Ishares TR	S&P 100 ETF	464287101	0.5	<0.1%	1,288	Added+513
S&P Global IncSPGI	COM	78409V104	0.5	<0.1%	1,119	Reduced−68
Federated Hermes ETF Trust	MDT SMALL CAP	31423L602	0.5	<0.1%	12,200	Unchanged
Corning IncGLW	COM	219350105	0.5	<0.1%	1,781	Added+31
Mondelez International IncMDLZ	CL A	609207105	0.4	<0.1%	7,480	Reduced−124
Eaton Corp plc	SHS	G29183103	0.4	<0.1%	1,020	Reduced−323
Nextera Energy IncNEE	COM	65339F101	0.4	<0.1%	4,885	Reduced−199
Vaneck ETF Trust	BDC INCOME ETF	92189F411	0.4	<0.1%	32,500	Unchanged
Palantir Technologies IncPLTR	CL A	69608A108	0.4	<0.1%	3,505	Reduced−176
Flexshares TR	QUALT DIVD IDX	33939L860	0.4	<0.1%	4,500	Unchanged
EQT CorpEQT	COM	26884L109	0.4	<0.1%	7,500	Reduced−70
Arista Networks IncANET	COM SHS	040413205	0.4	<0.1%	2,295	Added+184
Reddit IncRDDT	CL A	75734B100	0.4	<0.1%	2,205	Added+754
Comfort Sys USA IncFIX	COM	199908104	0.4	<0.1%	193	Reduced−50
Mgic Invt Corp WisMTG	COM	552848103	0.4	<0.1%	13,556	Reduced−184
Monolithic PWR Sys IncMPWR	COM	609839105	0.4	<0.1%	274	Reduced−47
Flex Ltd	ORD	Y2573F102	0.4	<0.1%	2,336	Unchanged
Booking Holdings IncBKNG	COM	09857L108	0.4	<0.1%	2,102	Added+2,019
Teradyne IncTER	COM	880770102	0.4	<0.1%	770	Reduced−138
Ulta Beauty IncULTA	COM	90384S303	0.4	<0.1%	807	Added+55
Dicks Sporting Goods IncDKS	COM	253393102	0.4	<0.1%	1,549	Added+50
J P Morgan Exchange Traded F	MORTGAGE BACKED	46654Q575	0.3	<0.1%	6,739	Reduced−7,897
American Express CoAXP	COM	025816109	0.3	<0.1%	997	Reduced−75
Warner Bros Discovery Inc	COM SER A	934423104	0.3	<0.1%	12,586	Added+188
Ishares TR	PFD AND INCM SEC	464288687	0.3	<0.1%	10,955	Added+5,400
SPDR Gold TRGLD	GOLD SHS	78463V107	0.3	<0.1%	906	Added+613
American Financial Group IncAFG	COM	025932104	0.3	<0.1%	2,383	Added+98
Danaher Corp DelDHR	COM	235851102	0.3	<0.1%	1,742	Reduced−436
WW Grainger IncGWW	COM	384802104	0.3	<0.1%	243	Unchanged
Starbucks CorpSBUX	COM	855244109	0.3	<0.1%	3,205	Reduced−226
Ford MTR CoF	COM	345370860	0.3	<0.1%	23,404	Reduced−2,927
Coherent CorpCOHR	COM	19247G107	0.3	<0.1%	813	Unchanged
Fiserv IncFISV	COM	337738108	0.3	<0.1%	6,467	Reduced−2,228
Wisdomtree TR	US LARGECAP DIVD	97717W307	0.3	<0.1%	3,275	Unchanged
Fidelity Natl Information SVFIS	COM	31620M106	0.3	<0.1%	8,079	Reduced−1,242
Nucor CorpNUE	COM	670346105	0.3	<0.1%	1,395	Reduced−2,122
Servicenow IncNOW	COM	81762P102	0.3	<0.1%	3,047	Added+1,012
Diamondback Energy IncFANG	COM	25278X109	0.3	<0.1%	1,699	Reduced−5,205
Constellation Energy CorpCEG	COM	21037T109	0.3	<0.1%	1,197	Added+320
Synopsys IncSNPS	COM	871607107	0.3	<0.1%	664	Reduced−5
HP IncHPQ	COM	40434L105	0.3	<0.1%	13,103	Added+1,341
United Therapeutics Corp DelUTHR	COM	91307C102	0.3	<0.1%	534	Reduced−43
Conagra Brands IncCAG	COM	205887102	0.3	<0.1%	21,276	Added+4,098
SPDR Series Trust	ST SHOR CORP ETF	78464A474	0.3	<0.1%	9,500	Unchanged
Borgwarner IncBWA	COM	099724106	0.3	<0.1%	4,290	Reduced−23,072
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.3	<0.1%	9,135	Reduced−150
Ishares TR	20 YR TR BD ETF	464287432	0.3	<0.1%	3,195	Reduced−686
Schwab Strategic TR	US LRG CAP ETF	808524201	0.3	<0.1%	9,318	Unchanged
Fastenal CoFAST	COM	311900104	0.3	<0.1%	5,638	Reduced−479
PNC Finl SVCS Group IncPNC	COM	693475105	0.3	<0.1%	1,093	Reduced−565
Ishares TR	MSCI INTL QUALTY	46434V456	0.3	<0.1%	5,414	Added+128
Williams Cos IncWMB	COM	969457100	0.3	<0.1%	3,533	Reduced−30
Cintas CorpCTAS	COM	172908105	0.3	<0.1%	1,542	Unchanged
Dell Technologies IncDELL	CL C	24703L202	0.3	<0.1%	599	Added+175
Public SVC Enterprise GroupPEG	COM	744573106	0.2	<0.1%	3,033	Added+2,912
Blackstone IncBX	COM	09260D107	0.2	<0.1%	2,067	Reduced−67
SPDR Index SHS FDS	STATE STREET	78470E700	0.2	<0.1%	7,200	Unchanged
General Dynamics CorpGD	COM	369550108	0.2	<0.1%	667	Reduced−95
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.2	<0.1%	9,415	Unchanged
International Paper CoIP	COM	460146103	0.2	<0.1%	6,000	Reduced−26
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.2	<0.1%	1,225	Added+2
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.2	<0.1%	2,300	Unchanged
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.2	<0.1%	4,120	Reduced−1,472
Exelixis IncEXEL	COM	30161Q104	0.2	<0.1%	3,992	Added+134
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.2	<0.1%	2,401	Reduced−268
Viavi Solutions IncVIAV	COM	925550105	0.2	<0.1%	4,427	Unchanged
Palo Alto Networks IncPANW	COM	697435105	0.2	<0.1%	617	Added+146
Trane Technologies plc	SHS	G8994E103	0.2	<0.1%	422	Reduced−8
Apollo Global MGMT IncAPO	COM	03769M106	0.2	<0.1%	1,732	Reduced−624
Transdigm Group IncTDG	COM	893641100	0.2	<0.1%	153	Reduced−3
HCA Healthcare IncHCA	COM	40412C101	0.2	<0.1%	522	Added+273
State STR CorpSTT	COM	857477103	0.2	<0.1%	1,191	Unchanged
McKesson CorpMCK	COM	58155Q103	0.2	<0.1%	266	Reduced−9
Bank Montreal MediumBMO	COM	063671101	0.2	<0.1%	1,138	Added+344
SPDR Series Trust	ST STR P500GRW	78464A409	0.2	<0.1%	1,673	Reduced−737
Copart IncCPRT	COM	217204106	0.2	<0.1%	7,025	Reduced−51
SPDR Series Trust	ST STR P500VAL	78464A508	0.2	<0.1%	3,236	Reduced−1,583
Skyworks Solutions IncSWKS	COM	83088M102	0.2	<0.1%	2,780	Added+165
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	0.2	<0.1%	3,475	Unchanged
Sprouts FMRS MKT IncSFM	COM	85208M102	0.2	<0.1%	2,216	New+2,216
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	0.2	<0.1%	3,697	Unchanged
NXP Semiconductors N V	COM	N6596X109	0.2	<0.1%	652	Reduced−104
Delta Air Lines IncDAL	COM NEW	247361702	0.2	<0.1%	1,958	Added+351
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.2	<0.1%	1,575	Reduced−420
Disney Walt CoDIS	COM	254687106	0.2	<0.1%	1,862	Reduced−216
Freeport McMoran IncFCX	CL B	35671D857	0.2	<0.1%	2,863	Reduced−67
Shell plcSHEL	SPON ADS	780259305	0.2	<0.1%	2,303	Reduced−1,901
Cencora IncCOR	COM	03073E105	0.2	<0.1%	624	Reduced−19
Stifel Finl CorpSF	COM	860630102	0.2	<0.1%	2,530	Unchanged
Ishares TR	ESG AW MSCI EAFE	46435G516	0.2	<0.1%	1,686	Reduced−17
Truist Finl CorpTFC	COM	89832Q109	0.2	<0.1%	3,473	Unchanged
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.2	<0.1%	807	Reduced−149
International Business MachsIBM	COM	459200101	0.2	<0.1%	608	Reduced−67
Fedex CorpFDX	COM	31428X106	0.2	<0.1%	541	Reduced−50
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.2	<0.1%	1,480	Unchanged
Amdocs Ltd	SHS	G02602103	0.2	<0.1%	3,276	Added+429
CVS Health CorpCVS	COM	126650100	0.2	<0.1%	1,594	Reduced−30
Boeing CoBA	COM	097023105	0.2	<0.1%	744	Reduced−81
Enbridge IncENB	COM	29250N105	0.2	<0.1%	2,965	Added+2,915
Illinois Tool WKS IncITW	COM	452308109	0.2	<0.1%	586	Reduced−4
Murphy Oil CorpMUR	COM	626717102	0.2	<0.1%	4,896	Unchanged
Unitil CorpUTL	COM	913259107	0.2	<0.1%	3,000	New+3,000
Vanguard World FD	COMM SRVC ETF	92204A884	0.2	<0.1%	856	Unchanged
Edwards Lifesciences CorpEW	COM	28176E108	0.2	<0.1%	1,738	Reduced−61
Ishares Silver TRSLV	ISHARES	46428Q109	0.2	<0.1%	2,930	Added+2,060
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.2	<0.1%	986	Added+22
Ishares TR	US CONSM STAPLES	464287812	0.2	<0.1%	2,100	Unchanged
Williams Sonoma IncWSM	COM	969904101	0.2	<0.1%	648	Unchanged
Ebay Inc.EBAY	COM	278642103	0.2	<0.1%	1,350	Reduced−307
Plexus CorpPLXS	COM	729132100	0.2	<0.1%	500	Unchanged
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.2	<0.1%	4,508	Added+1,162
Ishares TR	ISHS 1-5YR INVS	464288646	0.1	<0.1%	2,862	Unchanged
Goldman Sachs ETF TR	MARKETBETA US EQ	381430123	0.1	<0.1%	1,448	New+1,448
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	0.1	<0.1%	2,000	New+2,000
Nuveen Global High Income FDJGH	SHS	67075G103	0.1	<0.1%	11,459	Unchanged
Take-Two Interactive SoftwarTTWO	COM	874054109	0.1	<0.1%	576	Reduced−18
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.1	<0.1%	71	Added+8
Marathon Pete CorpMPC	COM	56585A102	0.1	<0.1%	550	Reduced−11
PPL CorpPPL	COM	69351T106	0.1	<0.1%	3,805	Added+3,451
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	0.1	<0.1%	1,989	Added+32
Vanguard Index FDS	SM CP VAL ETF	922908611	0.1	<0.1%	565	Unchanged
Ishares TR	U.S. TECH ETF	464287721	0.1	<0.1%	531	Unchanged
Simon Ppty Group Inc NewSPG	COM	828806109	0.1	<0.1%	589	Reduced−14
Darden Restaurants IncDRI	COM	237194105	0.1	<0.1%	619	Reduced−18
First TR Exchange-Traded Alp	COM SHS	33734K109	0.1	<0.1%	910	New+910
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.1	<0.1%	712	Unchanged
Tractor Supply CoTSCO	COM	892356106	0.1	<0.1%	4,000	Reduced−540
Goldman Sachs Group IncGS	COM	38141G104	0.1	<0.1%	125	Reduced−35
L3HARRIS Technologies IncLHX	COM	502431109	0.1	<0.1%	435	Unchanged
Citizens Finl Group IncCFG	COM	174610105	0.1	<0.1%	1,778	Reduced−95
Performance Food Group CoPFGC	COM	71377A103	0.1	<0.1%	1,100	Reduced−262
Rockwell Automation IncROK	COM	773903109	0.1	<0.1%	245	Reduced−10
Schwab Strategic TR	INTL EQTY ETF	808524805	0.1	<0.1%	4,344	Reduced−2,740
United Rentals IncURI	COM	911363109	0.1	<0.1%	106	Unchanged
Schwab Strategic TR	FUNDAMENTAL US S	808524763	0.1	<0.1%	3,155	Reduced−2,285
Ishares TR	SELECT US REIT	464287564	0.1	<0.1%	1,738	Unchanged
Ecolab IncECL	COM	278865100	0.1	<0.1%	410	Added+285
Goldman Sachs ETF TR	ACCESS US AGRAT	38149W101	0.1	<0.1%	2,769	New+2,769
Ameren CorpAEE	COM	023608102	0.1	<0.1%	1,000	Added+978
Coinbase Global IncCOIN	COM CL A	19260Q107	0.1	<0.1%	767	Added+98
Ishares Ethereum TR	SHS	46438R105	0.1	<0.1%	9,375	Unchanged
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.1	<0.1%	1,429	Unchanged
Electronic Arts Inc	COM	285512109	0.1	<0.1%	534	Reduced−11
Viatris IncVTRS	COM	92556V106	0.1	<0.1%	6,879	Reduced−154
ATI IncATI	COM	01741R102	0.1	<0.1%	550	Unchanged
Yeti Holdings IncYETI	COM	98585X104	0.1	<0.1%	2,139	Unchanged
Northern TR CorpNTRS	COM	665859104	0.1	<0.1%	606	Unchanged
Etsy IncETSY	COM	29786A106	0.1	<0.1%	1,399	Unchanged
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.1	<0.1%	737	Added+487
GE Vernova IncGEV	COM	36828A101	0.1	<0.1%	89	Reduced−435
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.1	<0.1%	2,201	Reduced−3,243
Aercap Holdings NV	SHS	N00985106	0.1	<0.1%	711	Reduced−273
Vistra CorpVST	COM	92840M102	0.1	<0.1%	650	Reduced−16
Bunge Global SA	COM SHS	H11356104	0.1	<0.1%	966	Reduced−3,146
Manulife Finl CorpMFC	COM	56501R106	0.1	<0.1%	2,500	Reduced−4,000
Principal Financial Group inPFG	COM	74251V102	0.1	<0.1%	930	Unchanged
American Centy ETF TR	AVANTIS EMGMKT	025072604	0.1	<0.1%	1,029	Reduced−418
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.1	<0.1%	300	Reduced−1,001
Bank First CorpBFC	COM	06211J100	0.1	<0.1%	665	Unchanged
Regal Rexnord CorporationRRX	COM	758750103	0.1	<0.1%	415	Unchanged
Canadian Pacific Kansas CityCP	COM	13646K108	0.1	<0.1%	1,137	Added+91
Ishares TR	IBOXX INV CP ETF	464287242	0.1	<0.1%	900	Unchanged
OGE Energy CorpOGE	COM	670837103	0.1	<0.1%	2,000	New+2,000
Ametek IncAME	COM	031100100	0.1	<0.1%	398	Unchanged
Ishares TR	U.S. FINLS ETF	464287788	0.1	<0.1%	729	Unchanged
HF Sinclair CorpDINO	COM	403949100	0.1	<0.1%	1,300	Added+500
Otter Tail CorpOTTR	COM	689648103	0.1	<0.1%	1,000	New+1,000
SPDR Series Trust	ST STR SP600 SML	78468R853	0.1	<0.1%	1,560	Unchanged
Howmet Aerospace IncHWM	COM	443201108	0.1	<0.1%	329	Reduced−38
Ambarella Inc	SHS	G037AX101	0.1	<0.1%	1,018	Unchanged
Pulte Group IncPHM	COM	745867101	0.1	<0.1%	635	Unchanged
DTE Energy CoDTE	COM	233331107	0.1	<0.1%	572	Added+472
American Centy ETF TR	US SML CP VALU	025072877	0.1	<0.1%	699	Unchanged
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	0.1	<0.1%	1,056	Added+456
Agilysys IncAGYS	COM	00847J105	0.1	<0.1%	817	Unchanged
Parker-Hannifin CorpPH	COM	701094104	0.1	<0.1%	87	Reduced−130
Schwab Strategic TR	US MID-CAP ETF	808524508	0.1	<0.1%	2,307	Reduced−2,127
Cboe Global MKTS IncCBOE	COM	12503M108	0.1	<0.1%	349	Reduced−7
DBX ETF TR	XTRACK USD HIGH	233051432	0.1	<0.1%	2,300	Reduced−1,500
Grayscale Ethereum Staking EETHE	SHS	389638107	0.1	<0.1%	6,501	Added+3,201
American Tower CorpAMT	COM	03027X100	0.1	<0.1%	495	Reduced−79
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	0.1	<0.1%	1,200	Unchanged
Schwab Strategic TR	US LCAP GR ETF	808524300	0.1	<0.1%	2,354	Added+54
Mercadolibre IncMELI	COM	58733R102	0.1	<0.1%	46	Added+8
First TR Exchange-Traded FD	SHS	336917109	0.1	<0.1%	1,591	New+1,591
Western Digital CorpWDC	COM	958102105	0.1	<0.1%	121	Added+38
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.1	<0.1%	1,463	Reduced−500
MGE Energy IncMGEE	COM	55277P104	0.1	<0.1%	930	Reduced−567
CME Group IncCME	COM	12572Q105	0.1	<0.1%	339	Added+11
Black Hills CorpBKH	COM	092113109	0.1	<0.1%	1,000	New+1,000
Invesco Exch Traded FD TR II	RAFI EMRGNG MRKT	46138E727	0.1	<0.1%	2,634	Unchanged
Tapestry IncTPR	COM	876030107	0.1	<0.1%	500	Unchanged
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	0.1	<0.1%	1,085	Unchanged
Phillips 66PSX	COM	718546104	0.1	<0.1%	426	Reduced−39
Nebius Group N.V.	SHS CLASS A	N97284108	0.1	<0.1%	260	Added+245
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	0.1	<0.1%	1,407	Unchanged
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.1	<0.1%	1,400	Unchanged
Autozone IncAZO	COM	053332102	0.1	<0.1%	22	Reduced−2
Dollar Tree IncDLTR	COM	256746108	0.1	<0.1%	579	Reduced−38
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.1	<0.1%	134	Reduced−204
Aflac IncAFL	COM	001055102	0.1	<0.1%	567	Reduced−12
Ishares TR	S&P MC 400GR ETF	464287606	0.1	<0.1%	565	Unchanged
Zoetis IncZTS	CL A	98978V103	0.1	<0.1%	911	Reduced−47
MDU Res Group IncMDU	COM	552690109	0.1	<0.1%	3,037	Unchanged
Newmarket CorpNEU	COM	651587107	0.1	<0.1%	81	Unchanged
Heico Corp NewHEI	CL A	422806208	0.1	<0.1%	247	Reduced−59
Knife River CorpKNF	COMMON STOCK	498894104	0.1	<0.1%	759	Unchanged
Corteva IncCTVA	COM	22052L104	0.1	<0.1%	742	Reduced−30
GSK plcGSK	SPONSORED ADR	37733W204	0.1	<0.1%	1,182	Unchanged
WP Carey IncWPC	COM	92936U109	0.1	<0.1%	862	Added+96
Ross Stores IncROST	COM	778296103	0.1	<0.1%	292	Reduced−54
KKR & Co IncKKR	COM	48251W104	0.1	<0.1%	676	Reduced−2,921
Ishares TR	S&P MC 400VL ETF	464287705	0.1	<0.1%	415	Added+30
SPDR Series Trust	ST STR SP500FF	78468R796	0.1	<0.1%	1,002	Reduced−52
American Centy ETF TR	INTL EQT ETF	025072703	0.1	<0.1%	682	Reduced−60
Harley Davidson IncHOG	COM	412822108	0.1	<0.1%	2,405	Reduced−1,300
Sherwin Williams CoSHW	COM	824348106	0.1	<0.1%	170	Added+17
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	0.1	<0.1%	1,267	New+1,267
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.1	<0.1%	443	New+443
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.1	<0.1%	328	New+328
Ishares TR	7-10 YR TRSY BD	464287440	0.1	<0.1%	591	Unchanged
Enterprise Prods Partners LEPD	COM	293792107	0.1	<0.1%	1,513	Unchanged
Caseys Gen Stores IncCASY	COM	147528103	0.1	<0.1%	69	Unchanged
United Airls Holdings IncUAL	COM	910047109	0.1	<0.1%	400	Reduced−5
First TR Exchange-Traded FD	SHS	33734H106	0.1	<0.1%	1,128	Added+798
Victory Portfolios II	CORE PLUS BD ETF	92647X863	0.1	<0.1%	2,501	Unchanged
Alps ETF TR	SMITH CORE PLUS	00162Q346	0.1	<0.1%	2,087	Unchanged
Marriott International Inc NewMAR	CL A	571903202	0.1	<0.1%	142	Reduced−454
Barrick MNG CorpB	COM SHS	06849F108	0.1	<0.1%	1,431	Unchanged
Invesco Exchange Traded FD T	WILDERHIL CLAN	46137V134	0.1	<0.1%	1,343	Reduced−93
Iqvia Holdings IncIQV	COM	46266C105	0.1	<0.1%	304	Reduced−54
CSX CorpCSX	COM	126408103	0.1	<0.1%	1,098	Reduced−4,079
Datadog IncDDOG	CL A COM	23804L103	0.1	<0.1%	200	Reduced−6
SPDR Series Trust	ST INTL BBG ETF	78464A516	0.1	<0.1%	2,400	Unchanged
Portland Gen Elec CoPOR	COM NEW	736508847	0.1	<0.1%	1,000	New+1,000
Firstenergy CorpFE	COM	337932107	0.1	<0.1%	1,089	Added+918
Pimco ETF TR	0-5 HIGH YIELD	72201R783	0.1	<0.1%	551	Unchanged
CDW CorpCDW	COM	12514G108	0.1	<0.1%	360	Unchanged
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.0	<0.1%	837	Reduced−36
Masco CorpMAS	COM	574599106	0.0	<0.1%	601	Reduced−920
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.0	<0.1%	610	Reduced−26
Air Products and Chemicals IAPD	COM	009158106	0.0	<0.1%	164	Reduced−3
Nike IncNKE	CL B	654106103	0.0	<0.1%	1,159	Reduced−114
American Centy ETF TR	INTL SMCP VLU	025072802	0.0	<0.1%	463	Unchanged
ETF Ser Solutions	AAM LW DUR PFD	26922A198	0.0	<0.1%	2,400	New+2,400
Metlife IncMET	COM	59156R108	0.0	<0.1%	557	Reduced−49
Live Nation Entertainment inLYV	COM	538034109	0.0	<0.1%	254	Reduced−228
Marsh & McLennan Cos IncMRSH	COM	571748102	0.0	<0.1%	278	Reduced−142
T-Mobile US IncTMUS	COM	872590104	0.0	<0.1%	273	Reduced−988
Waste Connections IncWCN	COM	94106B101	0.0	<0.1%	270	Reduced−18
Hartford Insurance Group IncHIG	COM	416515104	0.0	<0.1%	337	Unchanged
SS&C Tech HoldingsSSNC	COM	78467J100	0.0	<0.1%	700	Unchanged
Constellation Brands IncSTZ	CL A	21036P108	0.0	<0.1%	312	Reduced−34
American WTR WKS Co Inc NewAWK	COM	030420103	0.0	<0.1%	327	Reduced−49
Astera Labs IncALAB	COM	04626A103	0.0	<0.1%	89	New+89
Omnicom Group IncOMC	COM	681919106	0.0	<0.1%	578	Reduced−120
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.0	<0.1%	282	New+282
Martin Marietta Matls IncMLM	COM	573284106	0.0	<0.1%	73	Reduced−75
Ishares TR	RUS 2000 GRW ETF	464287648	0.0	<0.1%	106	Unchanged
First TR Exchng Traded FD VI	ACTV FCTR LGCP	33740F821	0.0	<0.1%	947	New+947
Old Rep International CorpORI	COM	680223104	0.0	<0.1%	1,000	New+1,000
Dollar Gen CorpDG	COM	256677105	0.0	<0.1%	351	Reduced−50
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.0	<0.1%	800	Unchanged
Veeva Sys IncVEEV	CL A COM	922475108	0.0	<0.1%	226	Reduced−4
Oneok Inc New	COM	682680103	0.0	<0.1%	450	Reduced−33
Globe Life IncGL	COM	37959E102	0.0	<0.1%	217	Reduced−16
Ishares TR	CORE S&P US VLU	464287663	0.0	<0.1%	351	Added+273
Revolution Medicines IncRVMD	COM	76155X100	0.0	<0.1%	200	New+200
Zebra Technologies CorporatiZBRA	CL A	989207105	0.0	<0.1%	142	Unchanged
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	0.0	<0.1%	699	Unchanged
Brown & Brown IncBRO	COM	115236101	0.0	<0.1%	572	Reduced−17
DT Midstream IncDTM	COMMON STOCK	23345M107	0.0	<0.1%	250	New+250
Franklin Templeton ETF TR	INTL COR DIV TIL	35473P108	0.0	<0.1%	841	Unchanged
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	0.0	<0.1%	382	New+382
Goldman Sachs ETF TR	ACCESS INVT GR	381430479	0.0	<0.1%	779	New+779
Prudential Finl IncPRU	COM	744320102	0.0	<0.1%	323	Unchanged
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.0	<0.1%	142	New+142
Jones Lang Lasalle IncJLL	COM	48020Q107	0.0	<0.1%	109	Unchanged
IntuitINTU	COM	461202103	0.0	<0.1%	128	Reduced−250
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.0	<0.1%	770	Unchanged
Vanguard Index FDS	SML CP GRW ETF	922908595	0.0	<0.1%	89	Unchanged
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	0.0	<0.1%	840	New+840
Huntington Bancshares IncHBAN	COM	446150104	0.0	<0.1%	1,707	Reduced−450
Microchip Technology Inc.MCHP	COM	595017104	0.0	<0.1%	335	Reduced−100
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.0	<0.1%	3,200	Unchanged
Autodesk IncADSK	COM	052769106	0.0	<0.1%	153	Reduced−14
Unilever plcUL	SPON ADR NEW	904767803	0.0	<0.1%	491	Reduced−541
Prologis Inc.PLD	COM	74340W103	0.0	<0.1%	217	Unchanged
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.0	<0.1%	307	Added+65
The Cigna GroupCI	COM	125523100	0.0	<0.1%	106	Reduced−22
Applovin CorpAPP	COM CL A	03831W108	0.0	<0.1%	56	Added+48
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.0	<0.1%	93	Reduced−20
Nextpower IncNXT	CLASS A COM	65290E101	0.0	<0.1%	231	Unchanged
Paypal Holdings IncPYPL	COM	70450Y103	0.0	<0.1%	628	Reduced−826
Medpace Holdings IncMEDP	COM	58506Q109	0.0	<0.1%	51	Unchanged
SPDR Series Trust	ST STR AGGRE ETF	78464A649	0.0	<0.1%	1,050	Unchanged
Monster Beverage Corp NewMNST	COM	61174X109	0.0	<0.1%	278	Reduced−33
Humana IncHUM	COM	444859102	0.0	<0.1%	65	Reduced−16
Goldman Sachs ETF TR	MAR 1000 GRO ETF	38149W598	0.0	<0.1%	376	New+376
Kenvue IncKVUE	COM	49177J102	0.0	<0.1%	1,340	Reduced−129
Goldman Sachs ETF TR	ACTIVEBETA EME	381430206	0.0	<0.1%	492	New+492
Carrier Global CorporationCARR	COM	14448C104	0.0	<0.1%	346	Added+24
Novo-Nordisk a SNVO	ADR	670100205	0.0	<0.1%	525	Added+225
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	0.0	<0.1%	918	Unchanged
Ishares TR	U.S. FIN SVC ETF	464287770	0.0	<0.1%	273	Unchanged
Genuine Parts CoGPC	COM	372460105	0.0	<0.1%	205	Unchanged
Ishares TR	ISHARES BIOTECH	464287556	0.0	<0.1%	125	Reduced−125
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.0	<0.1%	36	Unchanged
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.0	<0.1%	415	Unchanged
Canadian Imperial Bank of CoCM	COM	136069101	0.0	<0.1%	200	Unchanged
Raymond James Finl IncRJF	COM	754730109	0.0	<0.1%	150	Reduced−3
Veralto CorpVLTO	COM SHS	92338C103	0.0	<0.1%	254	Unchanged
Goldman Sachs ETF TR	MARKETBETA INTL	381430180	0.0	<0.1%	297	New+297
Strategy SHS	NS 7HANDL IDX	86280R506	0.0	<0.1%	972	Unchanged
QXO IncQXO	COM NEW	82846H405	0.0	<0.1%	1,272	New+1,272
Authid IncAUID	COM	46264C305	0.0	<0.1%	20,305	Unchanged
Pacer FDS TR	TRENDP US MID CP	69374H204	0.0	<0.1%	517	Unchanged
Ishares TR	MSCI USA QLT FCT	46432F339	0.0	<0.1%	98	Added+88
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.0	<0.1%	258	Added+4
Healthpeak Properties IncDOC	COM	42250P103	0.0	<0.1%	1,000	New+1,000
Zscaler IncZS	COM	98980G102	0.0	<0.1%	150	New+150
NNN REIT IncNNN	COM	637417106	0.0	<0.1%	450	Unchanged
Advisors Inner Circle FD III	DEMCRATIC LG ETF	00774Q346	0.0	<0.1%	437	Unchanged
Wisdomtree TR	JAPN HEDGE EQT	97717W851	0.0	<0.1%	119	Unchanged
Biogen IncBIIB	COM	09062X103	0.0	<0.1%	95	Reduced−55
Centene Corp DelCNC	COM	15135B101	0.0	<0.1%	317	Reduced−4,305
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.0	<0.1%	246	Added+205
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	0.0	<0.1%	510	Unchanged
First TR Exchange-Traded FD	GBL WND ENRG ETF	33736G106	0.0	<0.1%	799	Reduced−1,630
Franklin Templeton ETF TR	INCOME EQT FOCUS	35473P504	0.0	<0.1%	294	Reduced−390
SPDR Series Trust	ST STR P500ETF	78464A854	0.0	<0.1%	223	New+223
Hubbell IncHUBB	COM	443510607	0.0	<0.1%	37	Reduced−4
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	0.0	<0.1%	1,522	New+1,522
Weyerhaeuser CoWY	COM NEW	962166104	0.0	<0.1%	800	Added+684
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	0.0	<0.1%	343	Unchanged
Quest Diagnostics IncDGX	COM	74834L100	0.0	<0.1%	89	Reduced−6
Dominion Energy IncD	COM	25746U109	0.0	<0.1%	275	Reduced−19
Ingredion IncINGR	COM	457187102	0.0	<0.1%	195	Unchanged
Credit Accep Corp MichCACC	COM	225310101	0.0	<0.1%	29	Unchanged
Ingersoll Rand IncIR	COM	45687V106	0.0	<0.1%	225	Reduced−37
Proshares TR	S&P 500 DV ARIST	74348A467	0.0	<0.1%	328	Added+164
Vulcan Matls CoVMC	COM	929160109	0.0	<0.1%	62	Reduced−857
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	0.0	<0.1%	262	Added+190
Akamai Technologies IncAKAM	COM	00971T101	0.0	<0.1%	150	Unchanged
Fidelity Covington Trust	MSCI RL EST ETF	316092857	0.0	<0.1%	600	Unchanged
Sea LtdSE	SPONSORD ADS	81141R100	0.0	<0.1%	181	New+181
Roku IncROKU	COM CL A	77543R102	0.0	<0.1%	125	New+125
Tyson Foods IncTSN	CL A	902494103	0.0	<0.1%	300	Reduced−52
Ares Management CorporationARES	CL A COM STK	03990B101	0.0	<0.1%	154	Added+9
YUM Brands IncYUM	COM	988498101	0.0	<0.1%	106	Reduced−8
SPDR Series Trust	ST LON TREAS ETF	78464A664	0.0	<0.1%	644	Added+386
Fair Isaac CorpFICO	COM	303250104	0.0	<0.1%	14	Reduced−2
Natera IncNTRA	COM	632307104	0.0	<0.1%	61	New+61
Dover CorpDOV	COM	260003108	0.0	<0.1%	73	Added+21
CBL & Assoc Pptys IncCBL	COMMON STOCK	124830878	0.0	<0.1%	308	New+308
American Centy ETF TR	US LARGE CAP VLU	025072349	0.0	<0.1%	178	New+178
Fortive CorpFTV	COM	34959J108	0.0	<0.1%	262	Unchanged
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.0	<0.1%	148	Unchanged
Markel Group IncMKL	COM	570535104	0.0	<0.1%	8	Unchanged
Ishares TR	CORE HIGH DV ETF	46429B663	0.0	<0.1%	560	Added+448
Goldman Sachs ETF TR	ACCESS INFLATI	381430362	0.0	<0.1%	309	New+309
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.0	<0.1%	245	Unchanged
Graco IncGGG	COM	384109104	0.0	<0.1%	188	Unchanged
Ishares TR	SHRT NAT MUN ETF	464288158	0.0	<0.1%	133	Unchanged
Nisource IncNI	COM	65473P105	0.0	<0.1%	292	Reduced−85
Infosys LtdINFY	SPONSORED ADR	456788108	0.0	<0.1%	1,320	Unchanged
Chipotle Mexican Grill IncCMG	COM	169656105	0.0	<0.1%	404	Reduced−157
Vanguard World FD	MEGA CAP INDEX	921910873	0.0	<0.1%	50	Unchanged
Sandisk CorpSNDK	COM	80004C200	0.0	<0.1%	6	New+6
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	0.0	<0.1%	426	Unchanged
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	0.0	<0.1%	1,000	New+1,000
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.0	<0.1%	1,705	New+1,705
PPG Inds IncPPG	COM	693506107	0.0	<0.1%	109	Reduced−36
Hewlett Packard Enterprise CHPE	COM	42824C109	0.0	<0.1%	283	Added+149
Trimble IncTRMB	COM	896239100	0.0	<0.1%	248	Unchanged
Goldman Sachs ETF TR	ACTIVEBETA US	381430602	0.0	<0.1%	139	New+139
Teledyne Technologies IncTDY	COM	879360105	0.0	<0.1%	19	Reduced−3
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	0.0	<0.1%	306	Unchanged
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.0	<0.1%	33	Unchanged
SIX Flags Entertainment CorpFUN	COM	83001C108	0.0	<0.1%	580	New+580
Topbuild Cor	COM	89055F103	0.0	<0.1%	34	Unchanged
Schein Henry IncHSIC	COM	806407102	0.0	<0.1%	144	Reduced−14
DOW Holdings IncDOW	COM	260557103	0.0	<0.1%	438	Unchanged
Molina Healthcare IncMOH	COM	60855R100	0.0	<0.1%	52	Reduced−2,218
Global PMTS IncGPN	COM	37940X102	0.0	<0.1%	162	Reduced−15
Ishares TR	CORE DIV GRWTH	46434V621	0.0	<0.1%	154	Unchanged
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.0	<0.1%	143	New+143
Wisdomtree TR	US MIDCAP FUND	97717W570	0.0	<0.1%	153	Unchanged
Finward BancorpFNWD	COM	31812F109	0.0	<0.1%	311	Unchanged
Innovator Etfs Trust	QUITY MANAGD FLR	45783Y673	0.0	<0.1%	294	New+294
Church & Dwight Co IncCHD	COM	171340102	0.0	<0.1%	113	Reduced−31
Otis Worldwide CorpOTIS	COM	68902V107	0.0	<0.1%	152	Unchanged
Wisdomtree TR	US SMALLCAP FUND	97717W562	0.0	<0.1%	160	Unchanged
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.0	<0.1%	1,000	New+1,000
First TR Exch Traded FD III	INSTL PFD SECS	33739P855	0.0	<0.1%	559	Unchanged
Agco CorpAGCO	COM	001084102	0.0	<0.1%	89	Unchanged
Axon Enterprise IncAXON	COM	05464C101	0.0	<0.1%	19	Reduced−6
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.0	<0.1%	207	New+207
Abrdn Total Dynamic Dividend	COM SH BEN INT	00326L100	0.0	<0.1%	1,000	New+1,000
SPDR Series Trust	ST STR SP BIOT	78464A870	0.0	<0.1%	63	Added+2
Ishares TR	MSCI INTL VLU FT	46435G409	0.0	<0.1%	229	New+229
Alps ETF TR	OSHARES US SMLCP	00162Q395	0.0	<0.1%	190	Unchanged
Ishares TR	ISHARES SEMICDTR	464287523	0.0	<0.1%	14	Reduced−11
Louisiana Pac CorpLPX	COM	546347105	0.0	<0.1%	114	Unchanged
Blackrock Muniholdings FD inMHD	COM	09253N104	0.0	<0.1%	750	New+750
Ishares TR	MSCI EURO FL ETF	464289180	0.0	<0.1%	221	Unchanged
Targa Res CorpTRGP	COM	87612G101	0.0	<0.1%	31	Reduced−27
Abivax SAABVX	SPONSORED ADS	00370M103	0.0	<0.1%	62	New+62
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.0	<0.1%	169	Unchanged
Boston Scientific CorpBSX	COM	101137107	0.0	<0.1%	184	Reduced−313
Kontoor Brands IncKTB	COM	50050N103	0.0	<0.1%	94	Unchanged
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	0.0	<0.1%	148	Added+83
Lumen Technologies IncLUMN	COM	550241103	0.0	<0.1%	1,000	New+1,000
Tyler Technologies IncTYL	COM	902252105	0.0	<0.1%	26	Reduced−75
Wisdomtree TR	BLMBG US BULL	97717W471	0.0	<0.1%	284	Unchanged
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0	<0.1%	75	Reduced−752
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.0	<0.1%	169	Added+3
Charter Communications IncCHTR	CL A	16119P108	0.0	<0.1%	52	Reduced−53
Ubiquiti IncUI	COM	90353W103	0.0	<0.1%	13	Unchanged
American Airlines Group IncAAL	COM	02376R102	0.0	<0.1%	384	New+384
Kinsale Cap Group IncKNSL	COM	49714P108	0.0	<0.1%	21	Unchanged
Barclays plcBCS	ADR	06738E204	0.0	<0.1%	255	Unchanged
Bank of Ny Mellon CorpBNY	COM	064058100	0.0	<0.1%	45	New+45
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.0	<0.1%	128	Reduced−189
Lauder Estee Cos IncEL	CL A	518439104	0.0	<0.1%	81	Reduced−53
Wisdomtree TR	INDIA ERNGS FD	97717W422	0.0	<0.1%	148	Unchanged
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	0.0	<0.1%	124	Added+90
Interface IncTILE	COM	458665304	0.0	<0.1%	174	Unchanged
Costar Group IncCSGP	COM	22160N109	0.0	<0.1%	220	Reduced−44
Fidelity Covington Trust	ENHANCED LARGE	316092113	0.0	<0.1%	148	Unchanged
Abrdn Global Premier Pptys FAWP	COM SH BEN INT	00302L207	0.0	<0.1%	521	New+521
Robert Half Inc.RHI	COM	770323103	0.0	<0.1%	200	Reduced−135
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	0.0	<0.1%	159	Unchanged
DNP Select Income FD IncDNP	COM	23325P104	0.0	<0.1%	547	New+547
WabtecWAB	COM	929740108	0.0	<0.1%	22	Unchanged
Ciena CorpCIEN	COM NEW	171779309	0.0	<0.1%	12	Unchanged
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	0.0	<0.1%	159	New+159
Valmont Inds IncVMI	COM	920253101	0.0	<0.1%	10	Unchanged
Gallagher Arthur J & CoAJG	COM	363576109	0.0	<0.1%	25	Reduced−46
Lyondellbasell Industries NV	SHS - A -	N53745100	0.0	<0.1%	109	Unchanged
Cognizant Technology SolutioCTSH	CL A	192446102	0.0	<0.1%	146	Reduced−6,538
Sharkninja Inc	COM SHS	G8068L108	0.0	<0.1%	37	New+37
Figure Technology SolutioFIGR	COM CL A	349381103	0.0	<0.1%	181	Reduced−819
Rocket Cos IncRKT	COM CL A	77311W101	0.0	<0.1%	352	New+352
Kraft Heinz CoKHC	COM	500754106	0.0	<0.1%	230	Reduced−353
East West Bancorp IncEWBC	COM	27579R104	0.0	<0.1%	42	Unchanged
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	0.0	<0.1%	59	Unchanged
Columbia ETF TR II	RESEARCH ENHANCD	19762B509	0.0	<0.1%	149	New+149
Atmos Energy CorpATO	COM	049560105	0.0	<0.1%	31	Unchanged
Advisorshares TR	RANGER EQUITY BE	00768Y412	0.0	<0.1%	323	Unchanged
Pimco Mun Income FD IIPML	COM	72200W106	0.0	<0.1%	700	New+700
Novartis AGNVS	SPONSORED ADR	66987V109	0.0	<0.1%	33	Unchanged
Agilent Technologies IncA	COM	00846U101	0.0	<0.1%	38	Reduced−40
Republic SVCS IncRSG	COM	760759100	0.0	<0.1%	23	Reduced−125
Dianthus Therapeutics IncDNTH	COM	252828108	0.0	<0.1%	49	New+49
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.0	<0.1%	202	Unchanged
LAS Vegas Sands CorpLVS	COM	517834107	0.0	<0.1%	103	Reduced−29
Cardinal Health IncCAH	COM	14149Y108	0.0	<0.1%	20	Unchanged
Arch Cap Group Ltd	ORD	G0450A105	0.0	<0.1%	48	Reduced−61
Factset Resh Sys IncFDS	COM	303075105	0.0	<0.1%	20	Reduced−8
Versant Media Group IncVSNT	COM CL A	925283103	0.0	<0.1%	127	Reduced−57
10X Genomics IncTXG	CL A COM	88025U109	0.0	<0.1%	119	Unchanged
ITT IncITT	COM	45073V108	0.0	<0.1%	23	Unchanged
J P Morgan Exchange Traded F	EQUITY FOCUS ETF	46654Q781	0.0	<0.1%	56	Unchanged
Fidelity Covington Trust	QLTY FCTOR ETF	316092790	0.0	<0.1%	54	Unchanged
Nextera Energy Inc	UNIT 11/01/2027	65339F119	0.0	<0.1%	85	New+85
TC Energy CorpTRP	COM	87807B107	0.0	<0.1%	63	Unchanged
Adtran Holdings IncADTN	COM	00486H105	0.0	<0.1%	296	Unchanged
Texas Roadhouse IncTXRH	COM	882681109	0.0	<0.1%	21	Unchanged
Lamar Advertising CoLAMR	CL A	512816109	0.0	<0.1%	26	Unchanged
Lennox International IncLII	COM	526107107	0.0	<0.1%	7	Reduced−18
Axcelis Technologies IncACLS	COM NEW	054540208	0.0	<0.1%	21	Unchanged
Zions Bancorporation Natl ASZION	COM	989701107	0.0	<0.1%	57	Unchanged
YUM China Holdings IncYUMC	COM	98850P109	0.0	<0.1%	95	Unchanged
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.0	<0.1%	40	Unchanged
Chefs Whse IncCHEF	COM	163086101	0.0	<0.1%	39	Unchanged
Belden IncBDC	COM	077454106	0.0	<0.1%	31	Unchanged
Mongodb IncMDB	CL A	60937P106	0.0	<0.1%	11	Added+6
SPDR Series Trust	ST STR P400MID	78464A847	0.0	<0.1%	54	Unchanged
LKQ CorpLKQ	COM	501889208	0.0	<0.1%	138	Reduced−5,368
Southwest Airls CoLUV	COM	844741108	0.0	<0.1%	70	Reduced−52
Ishares TR	USD INV GRDE ETF	464288620	0.0	<0.1%	69	New+69
Somnigroup International IncSGI	COM	88023U101	0.0	<0.1%	44	New+44
Incyte CorpINCY	COM	45337C102	0.0	<0.1%	30	Reduced−16
Global X FDS	GLOBAL X URANIUM	37954Y871	0.0	<0.1%	77	Unchanged
Guidewire Software IncGWRE	COM	40171V100	0.0	<0.1%	27	Unchanged
Snowflake IncSNOW	COM SHS	833445109	0.0	<0.1%	13	Added+1
Verisign IncVRSN	COM	92343E102	0.0	<0.1%	13	Reduced−322
Willis Towers Watson plc Ltd	SHS	G96629103	0.0	<0.1%	12	Reduced−102
Chemours CoCC	COM	163851108	0.0	<0.1%	153	Unchanged
Halliburton CoHAL	COM	406216101	0.0	<0.1%	92	Reduced−231
Cheniere Energy IncLNG	COM NEW	16411R208	0.0	<0.1%	13	Reduced−10
Hyatt Hotels CorpH	COM CL A	448579102	0.0	<0.1%	16	Reduced−51
Shoals Technologies Group inSHLS	CL A	82489W107	0.0	<0.1%	312	Unchanged
Expedia Group IncEXPE	COM NEW	30212P303	0.0	<0.1%	12	Reduced−10
Digital Rlty TR IncDLR	COM	253868103	0.0	<0.1%	17	Reduced−21
Vontier CorporationVNT	COM	928881101	0.0	<0.1%	104	Unchanged
Lennar CorpLEN	CL A	526057104	0.0	<0.1%	33	Reduced−18
Cytokinetics IncCYTK	COM NEW	23282W605	0.0	<0.1%	35	Unchanged
Doordash IncDASH	CL A	25809K105	0.0	<0.1%	16	Reduced−11
Ventas IncVTR	COM	92276F100	0.0	<0.1%	33	Reduced−43
Immunovant IncIMVT	COM	45258J102	0.0	<0.1%	75	Unchanged
Schwab Strategic TR	US REIT ETF	808524847	0.0	<0.1%	122	Unchanged
First Intst Bancsystem IncFIBK	COM	32055Y201	0.0	<0.1%	74	Unchanged
Iren Limited	ORDINARY SHARES	Q4982L109	0.0	<0.1%	62	New+62
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	0.0	<0.1%	79	Unchanged
Iron MTN Inc DelIRM	COM	46284V101	0.0	<0.1%	22	Reduced−50
News Corp NewNWSA	CL A	65249B109	0.0	<0.1%	112	Reduced−66
SAP SESAP	SPON ADR	803054204	0.0	<0.1%	18	Reduced−1,013
Enanta Pharmaceuticals IncENTA	COM	29251M106	0.0	<0.1%	188	Unchanged
Ooma IncOOMA	COM	683416101	0.0	<0.1%	138	Unchanged
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.0	<0.1%	41	Added+27
Globus Med IncGMED	CL A	379577208	0.0	<0.1%	33	Unchanged
Vanguard World FD	EXTENDED DUR	921910709	0.0	<0.1%	40	Unchanged
Gorman Rupp CoGRC	COM	383082104	0.0	<0.1%	28	Unchanged
Kohls CorpKSS	COM	500255104	0.0	<0.1%	143	Unchanged
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.0	<0.1%	8	Unchanged
Vanguard BD Index FDS	LONG TERM BOND	921937793	0.0	<0.1%	35	New+35
Fidelity Covington Trust	LOW VOLITY ETF	316092824	0.0	<0.1%	35	Unchanged
Entegris IncENTG	COM	29362U104	0.0	<0.1%	13	Unchanged
Resmed IncRMD	COM	761152107	0.0	<0.1%	12	Reduced−19
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.0	<0.1%	32	New+32
Helmerich & Payne IncHP	COM	423452101	0.0	<0.1%	70	Unchanged
RB Global IncRBA	COM	74935Q107	0.0	<0.1%	19	Unchanged
Albemarle CorpALB	COM	012653101	0.0	<0.1%	16	Unchanged
Sensient Technologies CorpSXT	COM	81725T100	0.0	<0.1%	17	Unchanged
Denali Therapeutics IncDNLI	COM	24823R105	0.0	<0.1%	81	Unchanged
CMS Energy CorpCMS	COM	125896100	0.0	<0.1%	27	Reduced−416
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.0	<0.1%	45	Unchanged
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.0	<0.1%	8	Unchanged
Workday IncWDAY	CL A	98138H101	0.0	<0.1%	16	Reduced−841
Broadridge Finl Solutions inBR	COM	11133T103	0.0	<0.1%	14	Unchanged
Vaxcyte IncPCVX	COM	92243G108	0.0	<0.1%	33	Unchanged
Millicom International Cellular S a	COM STK	L6388F110	0.0	<0.1%	110	Reduced−121
Penumbra IncPEN	COM	70975L107	0.0	<0.1%	6	Unchanged
Carters IncCRI	COM	146229109	0.0	<0.1%	46	Unchanged
Rivian Automotive IncRIVN	COM CL A	76954A103	0.0	<0.1%	108	Unchanged
Voya Financial IncVOYA	COM	929089100	0.0	<0.1%	20	Reduced−1,151
Cmb.Tech NV	SHS	B38564108	0.0	<0.1%	129	Unchanged
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.0	<0.1%	133	Unchanged
Polaris IncPII	COM	731068102	0.0	<0.1%	26	Unchanged
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.0	<0.1%	30	Unchanged
Noble Corp plc	ORD SHS A	G65431127	0.0	<0.1%	45	Unchanged
Packaging Corp AmerPKG	COM	695156109	0.0	<0.1%	7	New+7
Royal Gold IncRGLD	COM	780287108	0.0	<0.1%	8	Unchanged
Archer Daniels Midland CoADM	COM	039483102	0.0	<0.1%	20	Reduced−41
Adient plc	ORD SHS	G0084W101	0.0	<0.1%	79	Unchanged
Blackrock TCP Capital CorpTCPC	COM	09259E108	0.0	<0.1%	417	New+417
SM Energy CompanySM	COM	78454L100	0.0	<0.1%	47	Unchanged
Grayscale Ethereum StakingETH	SHS NEW	38964R203	0.0	<0.1%	80	Unchanged
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.0	<0.1%	15	Unchanged
Ishares Inc	MSCI PAC JP ETF	464286665	0.0	<0.1%	21	Unchanged
Abrdn Income Credit StrategiACP	COM	003057106	0.0	<0.1%	189	New+189
Epam Sys IncEPAM	COM	29414B104	0.0	<0.1%	11	Unchanged
AON plc	SHS CL A	G0403H108	0.0	<0.1%	2	Reduced−213
Millrose Pptys IncMRP	COM CL A	601137102	0.0	<0.1%	19	Unchanged
F&G Annuities & Life IncFG	COMMON STOCK	30190A104	0.0	<0.1%	21	Reduced−182
Nokia CorpNOK	SPONSORED ADR	654902204	0.0	<0.1%	34	New+34
Annaly Capital Management inNLY	COM NEW	035710839	0.0	<0.1%	12	New+12
Net Lease Office PropertiesNLOP	COM	64110Y108	0.0	<0.1%	24	New+24
Manpowergroup Inc WisMAN	COM	56418H100	0.0	<0.1%	7	Unchanged
Organon & CoOGN	COMMON STOCK	68622V106	0.0	<0.1%	15	New+15
Invesco Exch Traded FD TR II	CEF INM COMPSI	46138E404	0.0	<0.1%	5	Unchanged
Xerox Holdings CorpXRX	*W EXP 02/11/202	98421M114	0.0	<0.1%	125	Unchanged
Capricor Therapeutics IncCAPR	COM NEW	14070B309	0.0	<0.1%	1	Unchanged
Benitec Biopharma IncBNTC	COM NEW	08205P209	0.0	<0.1%	1	Unchanged
Proshares TR	BITCOIN ETF	74347G440	0.0	<0.1%	1	Unchanged
Aurora Innovation IncAUR	CLASS A COM	051774107	0.0	<0.1%	1	Unchanged
Clover Health Investments CoCLOV	COM CL A	18914F103	0.0	<0.1%	1	Unchanged
Mannkind CorpMNKD	COM NEW	56400P706	0.0	<0.1%	1	Unchanged
Cronos Group IncCRON	COM	22717L101	0.0	<0.1%	1	Unchanged
Therapeuticsmd IncTXMD	COM NEW	88338N206	0.0	<0.1%	1	Unchanged
IGC Pharma IncIGC	COM NEW	45408X308	0.0	<0.1%	1	Unchanged
My Size Inc	COM NEW	62844N406	0.0	<0.1%	1	Unchanged
Oragenics IncOGEN	COM	684023609	0.0	<0.1%	1	Unchanged
Pharmacyte Biotech IncPMCB	COM NEW	71715X203	0.0	<0.1%	1	Unchanged
POP Culture Group Co Ltd	SHS NEW	G71700119	0.0	<0.1%	1	Unchanged

Sold out: 153 positions

Held at the end of the quarter before and not reported this quarter.

Johnson Financial Group, Inc., positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Change on the quarter before
Royal Caribbean Group	COM	V7780T103	750	<0.1%	Sold out−523
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	6.0	<0.1%	Sold out0
Alexandria Real Estate Eq inARE	COM	015271109	0.0	0.0%	Sold out−27
Align Technology IncALGN	COM	016255101	0.0	0.0%	Sold out−6
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.0	0.0%	Sold out−7
American International Group IncAIG	COM NEW	026874784	0.0	0.0%	Sold out−1,720
Antero Resources CorpAR	COM	03674X106	0.0	0.0%	Sold out−58
Arvinas IncARVN	COM	04335A105	0.0	0.0%	Sold out−171
Atlassian CorporationTEAM	CL A	049468101	0.0	0.0%	Sold out−4
Avalonbay Cmntys Inc	COM	053484101	0.0	0.0%	Sold out−6
Avery Dennison CorpAVY	COM	053611109	0.0	0.0%	Sold out−19
Baker Hughes CompanyBKR	CL A	05722G100	0.0	0.0%	Sold out−19,044
Baxter International IncBAX	COM	071813109	0.0	0.0%	Sold out−158
Becton Dickinson & CoBDX	COM	075887109	0.0	0.0%	Sold out−66
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.0	0.0%	Sold out−25
Blackrock ETF Trust	ISHARES US THEMA	09290C806	0.0	0.0%	Sold out−52
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	0.0	0.0%	Sold out−49
Blackrock ETF Trust II	ISHARES FLEXIBLE	092528603	0.0	0.0%	Sold out−26
Blue Owl Capital IncOWL	COM CL A	09581B103	0.0	0.0%	Sold out−1,000
Brown Forman CorpBF-B	CL B	115637209	0.0	0.0%	Sold out−114
Burlington Stores IncBURL	COM	122017106	0.0	0.0%	Sold out−6
BXP IncBXP	COM	101121101	0.0	0.0%	Sold out−19
CAL Maine Foods IncCALM	COM NEW	128030202	0.0	0.0%	Sold out−600
Carnival Corp	COMMON STOCK	143658300	0.0	0.0%	Sold out−124
Carvana CoCVNA	CL A	146869102	0.0	0.0%	Sold out−3
Cbiz IncCBZ	COM	124805102	0.0	0.0%	Sold out−1,005
Celsius Holdings IncCELH	COM NEW	15118V207	0.0	0.0%	Sold out−46
Centerpoint Energy IncCNP	COM	15189T107	0.0	0.0%	Sold out−86
Charles Riv Labs International IncCRL	COM	159864107	0.0	0.0%	Sold out−7
Clorox Co DelCLX	COM	189054109	0.0	0.0%	Sold out−46
Cloudflare IncNET	CL A COM	18915M107	0.0	0.0%	Sold out−3
CNH Indl N V	SHS	N20944109	0.0	0.0%	Sold out−7,000
Cooper Cos IncCOO	COM	216648501	0.0	0.0%	Sold out−53
Corpay IncCPAY	COM SHS	219948106	0.0	0.0%	Sold out−3
Coterra Energy Inc	COM	127097103	0.0	0.0%	Sold out−25,774
Crown Castle IncCCI	COM	22822V101	0.0	0.0%	Sold out−125
Davita IncDVA	COM	23918K108	0.0	0.0%	Sold out−8
Dexcom IncDXCM	COM	252131107	0.0	0.0%	Sold out−30
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	0.0	0.0%	Sold out−408
Dominos Pizza IncDPZ	COM	25754A201	0.0	0.0%	Sold out−4
Dupont de Nemours Inc	COM	26614N102	0.0	0.0%	Sold out−4,326
Eco Wave Power Global ABWAVE	SPONSORED ADS	27900N103	0.0	0.0%	Sold out−200
Edison InternationalEIX	COM	281020107	0.0	0.0%	Sold out−48
Enphase Energy IncENPH	COM	29355A107	0.0	0.0%	Sold out−40
Equifax IncEFX	COM	294429105	0.0	0.0%	Sold out−12
Equinix IncEQIX	COM	29444U700	0.0	0.0%	Sold out−10
Equity ResidentialVMRK	SH BEN INT	29476L107	0.0	0.0%	Sold out−12
Everest Group Ltd	COM	G3223R108	0.0	0.0%	Sold out−6
Eversource EnergyES	COM	30040W108	0.0	0.0%	Sold out−56
Extra Space Storage IncEXR	COM	30225T102	0.0	0.0%	Sold out−23
Fidelity Covington Trust	ENHANCED SMALL	31609A206	0.0	0.0%	Sold out−2,713
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	0.0	0.0%	Sold out−108
First Solar IncFSLR	COM	336433107	0.0	0.0%	Sold out−8
Flutter Entmt plc	SHS	G3643J108	0.0	0.0%	Sold out−11
Fox CorpFOXA	CL A COM	35137L105	0.0	0.0%	Sold out−59
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	0.0	0.0%	Sold out−1,500
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	0.0	0.0%	Sold out−1,000
GEN Digital IncGEN	COM	668771108	0.0	0.0%	Sold out−45
Generac Holdings IncGNRC	COM	368736104	0.0	0.0%	Sold out−8
General Mills IncGIS	COM	370334104	0.0	0.0%	Sold out−181
Groupon IncGRPN	COM NEW	399473206	0.0	0.0%	Sold out−2,500
Honeywell International Inc	COM	438516106	0.0	0.0%	Sold out−12,853
Hormel Foods CorpHRL	COM	440452100	0.0	0.0%	Sold out−73
Inotiv Inc	COM	45783Q100	0.0	0.0%	Sold out−33
Insulet CorpPODD	COM	45784P101	0.0	0.0%	Sold out−20
International Flavors&FragraIFF	COM	459506101	0.0	0.0%	Sold out−25
Invitation Homes IncINVH	COM	46187W107	0.0	0.0%	Sold out−67
Ishares Gold TRIAU	ISHARES NEW	464285204	0.0	0.0%	Sold out−6
Ishares TR	US TREAS BD ETF	46429B267	0.0	0.0%	Sold out−51
Ishares TR	10-20 YR TRS ETF	464288653	0.0	0.0%	Sold out−26
Ishares TR	GLOBAL 100 ETF	464287572	0.0	0.0%	Sold out−320
Ishares TR	MSCI USA VALUE	46432F388	0.0	0.0%	Sold out−129
Ishares TR	1 3 YR TREAS BD	464287457	0.0	0.0%	Sold out−100
Ishares TR	ESG AWR MSCI USA	46435G425	0.0	0.0%	Sold out−140
Ishares TR	CORE INTL AGGR	46435G672	0.0	0.0%	Sold out−22
Ishares TR	MSCI EAFE MIN VL	46429B689	0.0	0.0%	Sold out−13
Ishares TR	INTL EQTY FACTOR	46434V274	0.0	0.0%	Sold out−826
Jabil IncJBL	COM	466313103	0.0	0.0%	Sold out−10
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	0.0	0.0%	Sold out−26
Kalaris Therapeutics IncKLRS	COM	482929106	0.0	0.0%	Sold out−10,000
Keurig DR Pepper IncKDP	COM	49271V100	0.0	0.0%	Sold out−136
Kimco Realty CorpKIM	COM	49446R109	0.0	0.0%	Sold out−207
Kinder Morgan Inc DelKMI	COM	49456B101	0.0	0.0%	Sold out−18
Labcorp Holdings IncLH	COM SHS	504922105	0.0	0.0%	Sold out−1,874
Lamb Weston Holdings IncLW	COM	513272104	0.0	0.0%	Sold out−28
Leggett & Platt Inc	COM	524660107	0.0	0.0%	Sold out0
Liberty Broadband Corp	COM SER C	530307305	0.0	0.0%	Sold out−625
LPL Finl Holdings IncLPLA	COM	50212V100	0.0	0.0%	Sold out−1
Lululemon Athletica IncLULU	COM	550021109	0.0	0.0%	Sold out−13
Marcus Corp DelMCS	COM	566330106	0.0	0.0%	Sold out−350
McCormick & Co IncMKC	COM NON VTG	579780206	0.0	0.0%	Sold out−46
Mettler Toledo InternationalMTD	COM	592688105	0.0	0.0%	Sold out−2
MGM Resorts InternationalMGM	COM	552953101	0.0	0.0%	Sold out−35
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.0	0.0%	Sold out−17
Moderna IncMRNA	COM	60770K107	0.0	0.0%	Sold out−33
Molson Coors Beverage CoTAP	CL B	60871R209	0.0	0.0%	Sold out−52
Mosaic CoMOS	COM	61945C103	0.0	0.0%	Sold out−172
Msci IncMSCI	COM	55354G100	0.0	0.0%	Sold out−5
M & T BK CorpMTB	COM	55261F104	0.0	0.0%	Sold out−18
Netgear IncNTGR	COM	64111Q104	0.0	0.0%	Sold out−1,000
Nordson CorpNDSN	COM	655663102	0.0	0.0%	Sold out−9
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0	0.0%	Sold out−87
NU Skin Enterprises IncNUS	CL A	67018T105	0.0	0.0%	Sold out−177
Nuveen Mun Value FD IncNUV	COM	670928100	0.0	0.0%	Sold out−37,500
O-I Glass IncOI	COM	67098H104	0.0	0.0%	Sold out−875
Okta IncOKTA	CL A	679295105	0.0	0.0%	Sold out−5
Olin CorpOLN	COM PAR $1	680665205	0.0	0.0%	Sold out−425
Perella Weinberg PartnersPWP	CLASS A COM	71367G102	0.0	0.0%	Sold out−81
PG&E CorpPCG	COM	69331C108	0.0	0.0%	Sold out−241
Pinnacle West Cap CorpPNW	COM	723484101	0.0	0.0%	Sold out−31
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.0	0.0%	Sold out−25
Pool CorpPOOL	COM	73278L105	0.0	0.0%	Sold out−4
Proshares TR II	ULSHT BLOOMB OIL	74347Y797	0.0	0.0%	Sold out−1,300
Prothena Corp plc	SHS	G72800108	0.0	0.0%	Sold out−151
Putnam ETF Trust	FOCUSED LAR CAP	746729300	0.0	0.0%	Sold out−277
Ralph Lauren CorpRL	CL A	751212101	0.0	0.0%	Sold out−9
Realty Income CorpO	COM	756109104	0.0	0.0%	Sold out−109
Roblox CorpRBLX	CL A	771049103	0.0	0.0%	Sold out−55
SBA Communications CorpSBAC	CL A	78410G104	0.0	0.0%	Sold out−30
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.0	0.0%	Sold out−525
Sealed Air Corp New	COM	81211K100	0.0	0.0%	Sold out−775
SempraSRE	COM	816851109	0.0	0.0%	Sold out−15
Service Corp InternationalSCI	COM	817565104	0.0	0.0%	Sold out−74
SLB LimitedSLB	COM STK	806857108	0.0	0.0%	Sold out−46
Smucker J M CoSJM	COM NEW	832696405	0.0	0.0%	Sold out−12
Southern CoSO	COM	842587107	0.0	0.0%	Sold out−213
SPDR Series Trust	STATE STREET SPD	78464A771	0.0	0.0%	Sold out−52
Steris plc	SHS USD	G8473T100	0.0	0.0%	Sold out−16
Strategy IncMSTR	CL A NEW	594972408	0.0	0.0%	Sold out−13
Super Micro Computer IncSMCI	COM NEW	86800U302	0.0	0.0%	Sold out−18
Sysco CorpSYY	COM	871829107	0.0	0.0%	Sold out−17
TG Therapeutics IncTGTX	COM	88322Q108	0.0	0.0%	Sold out−687
The Campbells CompanyCPB	COM	134429109	0.0	0.0%	Sold out−7,000
The Trade Desk IncTTD	COM CL A	88339J105	0.0	0.0%	Sold out−709
Tradeweb MKTS IncTW	CL A	892672106	0.0	0.0%	Sold out−4
TransunionTRU	COM	89400J107	0.0	0.0%	Sold out−32
T Rowe Price ETF Inc	PRICE EQT INCOME	87283Q206	0.0	0.0%	Sold out−536
Turtle Beach CorpTBCH	COM NEW	900450206	0.0	0.0%	Sold out−1,500
UDR IncUDR	COM	902653104	0.0	0.0%	Sold out−33
Vanguard BD Index FDS	INTERMED TERM	921937819	0.0	0.0%	Sold out−361
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.0	0.0%	Sold out−550
Verisk Analytics IncVRSK	COM	92345Y106	0.0	0.0%	Sold out−205
Victory Portfolios II	SHARES INTERNATN	92647X749	0.0	0.0%	Sold out−295
Victory Portfolios II	CORE INTERMEDIAT	92647N527	0.0	0.0%	Sold out−2,675
Voyager Technologies IncVOYG	COM CL A	92892B103	0.0	0.0%	Sold out−1,799
Warner Music Group CorpWMG	COM CL A	934550203	0.0	0.0%	Sold out−50
Waters CorpWAT	COM	941848103	0.0	0.0%	Sold out−16
Welltower IncWELL	COM	95040Q104	0.0	0.0%	Sold out−47
West Pharmaceutical SVSC IncWST	COM	955306105	0.0	0.0%	Sold out−16
XP Inc	CL A	G98239109	0.0	0.0%	Sold out−91
XPO IncXPO	COM	983793100	0.0	0.0%	Sold out−151
Xylem IncXYL	COM	98419M100	0.0	0.0%	Sold out−38
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.0	0.0%	Sold out−93

Source: SEC EDGAR, Form 13F-HR, accession 0000892712-26-000334 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.