MondegarAI
Johnson Financial Group, Inc.

Q3 2025 · 13F-HR

Johnson Financial Group, Inc.holdings as filed

Filed 2025-11-13 · accession 0000892712-25-000153

$2.67B
Reported value
1,064
Positions
2025-09-30
Period end
View analyzed profile →PRO

The Brief · Johnson Financial Group, Inc. · Q3 2025

AI · grounded in 13F

Johnson Financial Group, Inc. established a new position in IVV valued at $833.7M. The fund also opened new positions in IWF for $200.7M and IEFA for $140.7M. Additional new entries include XLG at $117.7M, IEI at $70.9M, and JOUT at $68.7M.

Holdings as filed

First 500 of 1064

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$833.7M31.3%1,245,615CommonSOLE
464287614IWFISHARES TR$200.7M7.53%428,413CommonSOLE
46432F842IEFAISHARES TR$140.7M5.28%1,611,347CommonSOLE
46137V233XLGINVESCO EXCHANGE TRADED FD T$117.7M4.42%2,045,865CommonSOLE
464288661IEIISHARES TR$70.9M2.66%593,389CommonSOLE
479167108JOUTJOHNSON OUTDOORS INC$68.7M2.58%1,700,195CommonSOLE
037833100AAPLAPPLE INC$57.0M2.14%223,820CommonSOLE
594918104MSFTMICROSOFT CORP$53.9M2.02%104,131CommonSOLE
464288240ACWXISHARES TR$47.4M1.78%729,551CommonSOLE
46432F834IXUSISHARES TR$41.2M1.54%498,358CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$38.2M1.43%57,226CommonSOLE
46434G103IEMGISHARES INC$34.1M1.28%516,762CommonSOLE
67066G104NVDANVIDIA CORPORATION$28.2M1.06%151,071CommonSOLE
464287507IJHISHARES TR$27.2M1.02%416,066CommonSOLE
02079K107GOOGALPHABET INC$25.6M0.96%105,043CommonSOLE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$22.7M0.85%477,932CommonSOLE
46432F859ISTBISHARES TR$22.5M0.84%460,948CommonSOLE
464288588MBBISHARES TR$21.3M0.80%223,784CommonSOLE
464287622IWBISHARES TR$19.3M0.72%52,706CommonSOLE
922908769VTIVANGUARD INDEX FDS$18.6M0.70%56,397CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$17.0M0.64%53,954CommonSOLE
30303M102METAMETA PLATFORMS INC$16.3M0.61%22,197CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$16.0M0.60%31,766CommonSOLE
11135F101AVGOBROADCOM INC$13.6M0.51%41,305CommonSOLE
023135106AMZNAMAZON COM INC$13.5M0.51%61,421CommonSOLE
464287598IWDISHARES TR$13.2M0.49%64,740CommonSOLE
30231G102XOMEXXON MOBIL CORP$13.1M0.49%115,980CommonSOLE
742718109PGPROCTER AND GAMBLE CO$11.9M0.45%77,521CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$11.7M0.44%83,042CommonSOLE
464288612GVIISHARES TR$11.6M0.44%107,914CommonSOLE
478160104JNJJOHNSON & JOHNSON$11.6M0.43%62,436CommonSOLE
922908553VNQVANGUARD INDEX FDS$11.3M0.43%123,966CommonSOLE
92826C839VVISA INC$11.3M0.42%33,045CommonSOLE
02209S103MOALTRIA GROUP INC$10.9M0.41%162,571CommonSOLE
00287Y109ABBVABBVIE INC$10.3M0.38%44,301CommonSOLE
615369105MCOMOODYS CORP$10.1M0.38%21,233CommonSOLE
17275R102CSCOCISCO SYS INC$9.1M0.34%132,963CommonSOLE
464288877EFVISHARES TR$8.8M0.33%129,427CommonSOLE
833034101SNASNAP ON INC$8.8M0.33%25,332CommonSOLE
512807306LRCXLAM RESEARCH CORP$8.4M0.32%62,792CommonSOLE
002824100ABTABBOTT LABS$7.9M0.30%58,764CommonSOLE
02079K305GOOGLALPHABET INC$7.7M0.29%31,723CommonSOLE
743315103PGRPROGRESSIVE CORP$7.5M0.28%30,371CommonSOLE
032095101APHAMPHENOL CORP NEW$7.2M0.27%58,202CommonSOLE
931142103WMTWALMART INC$7.0M0.26%67,612CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$6.9M0.26%136,290CommonSOLE
149123101CATCATERPILLAR INC$6.9M0.26%14,489CommonSOLE
464288570DSIISHARES TR$6.8M0.26%54,328CommonSOLE
464287481IWPISHARES TR$6.6M0.25%46,403CommonSOLE
464288885EFGISHARES TR$6.6M0.25%57,930CommonSOLE
464287226AGGISHARES TR$6.5M0.25%65,178CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$6.5M0.24%12,951CommonSOLE
464287804IJRISHARES TR$6.2M0.23%52,378CommonSOLE
464287499IWRISHARES TR$6.0M0.22%62,076CommonSOLE
437076102HDHOME DEPOT INC$6.0M0.22%14,771CommonSOLE
532457108LLYELI LILLY & CO$5.9M0.22%7,676CommonSOLE
23331A109DHID R HORTON INC$5.8M0.22%34,184CommonSOLE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$5.7M0.21%430,540CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$5.6M0.21%22,530CommonSOLE
92939U106WECWEC ENERGY GROUP INC$5.5M0.21%48,171CommonSOLE
922908512VOEVANGUARD INDEX FDS$5.4M0.20%30,516CommonSOLE
464287465EFAISHARES TR$5.3M0.20%56,364CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$5.3M0.20%96,967CommonSOLE
464288372IGFISHARES TR$5.2M0.20%85,646CommonSOLE
H2906T109GRMNGARMIN LTD$5.2M0.19%20,990CommonSOLE
30161N101EXCEXELON CORP$5.2M0.19%114,730CommonSOLE
00724F101ADBEADOBE INC$5.1M0.19%14,480CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$5.0M0.19%112,824CommonSOLE
464288414MUBISHARES TR$4.9M0.18%45,767CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$4.8M0.18%39,268CommonSOLE
580135101MCDMCDONALDS CORP$4.8M0.18%15,725CommonSOLE
37045V100GMGENERAL MTRS CO$4.8M0.18%78,036CommonSOLE
64110L106NFLXNETFLIX INC$4.6M0.17%3,851CommonSOLE
922908751VBVANGUARD INDEX FDS$4.5M0.17%17,754CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$4.3M0.16%12,592CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$4.2M0.16%19,852CommonSOLE
G54950103LINLINDE PLC$3.9M0.15%8,263CommonSOLE
713448108PEPPEPSICO INC$3.9M0.15%27,919CommonSOLE
036752103ELVELEVANCE HEALTH INC FORMERLY$3.9M0.15%12,087CommonSOLE
166764100CVXCHEVRON CORP NEW$3.9M0.14%24,868CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$3.8M0.14%35,139CommonSOLE
34959E109FTNTFORTINET INC$3.8M0.14%44,813CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$3.6M0.14%16,752CommonSOLE
949746101WMT2WELLS FARGO CO NEW$3.5M0.13%42,332CommonSOLE
902973304USBUS BANCORP DEL$3.5M0.13%72,002CommonSOLE
19247X100XRNPXCOHEN & STEERS REIT & PFD &$3.5M0.13%155,793CommonSOLE
438516106HONHONEYWELL INTL INC$3.5M0.13%16,469CommonSOLE
693718108PCARPACCAR INC$3.3M0.12%33,609CommonSOLE
58933Y105MRKMERCK & CO INC$3.3M0.12%38,709CommonSOLE
68389X105ORCLORACLE CORP$3.3M0.12%11,605CommonSOLE
00206R102TAT&T INC$3.3M0.12%115,152CommonSOLE
46429B697USMVISHARES TR$3.2M0.12%33,885CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$3.2M0.12%5,640CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$3.2M0.12%3,417CommonSOLE
882508104TXNTEXAS INSTRS INC$3.0M0.11%16,578CommonSOLE
717081103PFEPFIZER INC$3.0M0.11%118,145CommonSOLE
922908744VTVVANGUARD INDEX FDS$3.0M0.11%16,018CommonSOLE
26875P101EOGEOG RES INC$3.0M0.11%26,765CommonSOLE
H1467J104CBCHUBB LIMITED$3.0M0.11%10,529CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$3.0M0.11%10,489CommonSOLE
038222105AMATAPPLIED MATLS INC$2.9M0.11%14,130CommonSOLE
12504L109CBRECBRE GROUP INC$2.8M0.11%17,792CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$2.8M0.10%27,010CommonSOLE
464287655IWMISHARES TR$2.7M0.10%11,304CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$2.7M0.10%4,516CommonSOLE
020002101ALLALLSTATE CORP$2.7M0.10%12,455CommonSOLE
922908363VOOVANGUARD INDEX FDS$2.7M0.10%4,367CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$2.6M0.10%3,779CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$2.6M0.10%8,925CommonSOLE
315616102FFIVF5 INC$2.6M0.10%8,084CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$2.5M0.09%7,194CommonSOLE
925652109VICIVICI PPTYS INC$2.5M0.09%75,717CommonSOLE
651639106NEMNEWMONT CORP$2.4M0.09%28,409CommonSOLE
482480100KLACKLA CORP$2.3M0.09%2,138CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$2.3M0.09%7,868CommonSOLE
G5960L103MDTMEDTRONIC PLC$2.3M0.09%23,621CommonSOLE
031162100AMGNAMGEN INC$2.3M0.08%8,012CommonSOLE
375558103GILDGILEAD SCIENCES INC$2.1M0.08%18,790CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$2.1M0.08%7,393CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$2.0M0.08%11,580CommonSOLE
718172109PMPHILIP MORRIS INTL INC$2.0M0.08%12,407CommonSOLE
31620R303FNFFIDELITY NATIONAL FINANCIAL$1.9M0.07%31,560CommonSOLE
548661107LOWLOWES COS INC$1.9M0.07%7,580CommonSOLE
30034W106EVRGEVERGY INC$1.9M0.07%24,681CommonSOLE
37954Y889CATHGLOBAL X FDS$1.9M0.07%23,030CommonSOLE
88579Y101MMM3M CO$1.9M0.07%11,948CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$1.8M0.07%3,146CommonSOLE
629377508NRGNRG ENERGY INC$1.8M0.07%10,814CommonSOLE
46090E103QQQINVESCO QQQ TR$1.8M0.07%2,913CommonSOLE
086516101BBYBEST BUY INC$1.7M0.07%22,801CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$1.7M0.07%10,344CommonNONE
337738108FISVFISERV INC$1.7M0.07%13,502CommonSOLE
G29183103ETNEATON CORP PLC$1.7M0.06%4,551CommonSOLE
464287168DVYISHARES TR$1.7M0.06%11,753CommonSOLE
88160R101TSLATESLA INC$1.7M0.06%3,721CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$1.6M0.06%17,014CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$1.6M0.06%60,842CommonSOLE
464287234EEMISHARES TR$1.6M0.06%30,000CommonSOLE
233331107DTEDTE ENERGY CO$1.6M0.06%11,070CommonSOLE
464287689IWVISHARES TR$1.5M0.06%4,087CommonSOLE
231021106CMICUMMINS INC$1.5M0.06%3,580CommonSOLE
842587107SOSOUTHERN CO$1.5M0.06%15,894CommonSOLE
464287309IVWISHARES TR$1.5M0.06%12,416CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$1.5M0.06%25,007CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$1.5M0.06%11,860CommonSOLE
056525108BMIBADGER METER INC$1.5M0.05%8,170CommonSOLE
291011104EMREMERSON ELEC CO$1.4M0.05%11,049CommonSOLE
64110D104NTAPNETAPP INC$1.4M0.05%12,125CommonSOLE
98389B100XELXCEL ENERGY INC$1.4M0.05%17,553CommonSOLE
922042718VSSVANGUARD INTL EQUITY INDEX F$1.4M0.05%9,645CommonSOLE
009066101ABNBAIRBNB INC$1.4M0.05%11,253CommonSOLE
464287671IUSGISHARES TR$1.4M0.05%8,219CommonSOLE
369604301GEGE AEROSPACE$1.3M0.05%4,427CommonSOLE
75513E101RTXRTX CORPORATION$1.3M0.05%7,932CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$1.3M0.05%9,321CommonSOLE
79466L302CRMSALESFORCE INC$1.3M0.05%5,391CommonSOLE
922908736VUGVANGUARD INDEX FDS$1.3M0.05%2,657CommonSOLE
704326107PAYXPAYCHEX INC$1.3M0.05%10,055CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$1.3M0.05%15,826CommonSOLE
84265V105SCCOSOUTHERN COPPER CORP$1.3M0.05%10,422CommonSOLE
25659T107DLBDOLBY LABORATORIES INC$1.2M0.05%17,196CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$1.2M0.05%17,420CommonSOLE
09290D101BLKBLACKROCK INC$1.2M0.05%1,064CommonSOLE
863667101SYKSTRYKER CORPORATION$1.2M0.05%3,322CommonSOLE
G87052109TELTE CONNECTIVITY PLC$1.2M0.05%5,605CommonSOLE
458140100INTCINTEL CORP$1.2M0.04%35,501CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$1.2M0.04%10,781CommonSOLE
872540109TJXTJX COS INC NEW$1.2M0.04%8,116CommonSOLE
20030N101CMCSACOMCAST CORP NEW$1.2M0.04%36,783CommonSOLE
74762E102QUREQUANTA SVCS INC$1.2M0.04%2,778CommonSOLE
099724106BWABORGWARNER INC$1.1M0.04%25,746CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$1.1M0.04%22,400CommonSOLE
032654105ADIANALOG DEVICES INC$1.1M0.04%4,368CommonSOLE
172062101CINFCINCINNATI FINL CORP$1.0M0.04%6,588CommonSOLE
46982L108JJACOBS SOLUTIONS INC$1.0M0.04%6,851CommonNONE
770323103RHIROBERT HALF INC.$1.0M0.04%30,198CommonSOLE
65406E102NICNICOLET BANKSHARES INC$1.0M0.04%7,500CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$986,8330.04%3,186CommonSOLE
78464A359CWBSPDR SERIES TRUST$984,0070.04%10,873CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$980,3970.04%1,609CommonSOLE
98149E303GLDMWORLD GOLD TR$968,9280.04%12,674CommonSOLE
191216100KOCOCA COLA CO$951,2520.04%14,235CommonSOLE
501044101KRKROGER CO$947,1120.04%14,050CommonSOLE
464287473IWSISHARES TR$923,9180.03%6,615CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$920,8490.03%6,435CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$907,3240.03%13,528CommonSOLE
464287457SHYISHARES TR$899,2870.03%10,840CommonSOLE
78468R408SJNKSPDR SERIES TRUST$896,0000.03%35,000CommonSOLE
78409V104SPGIS&P GLOBAL INC$872,1850.03%1,792CommonSOLE
609207105MDLZMONDELEZ INTL INC$869,4910.03%13,808CommonSOLE
929160109VMCVULCAN MATLS CO$864,1050.03%2,809CommonSOLE
747525103QCOMQUALCOMM INC$838,6210.03%5,041CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$836,9140.03%1,724CommonSOLE
464287150ITOTISHARES TR$824,6710.03%5,662CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$809,0460.03%23,076CommonSOLE
631103108NDAQNASDAQ INC$790,8330.03%8,941CommonNONE
571903202MARMARRIOTT INTL INC NEW$756,8400.03%2,906CommonSOLE
922908629VOVANGUARD INDEX FDS$756,3910.03%2,566CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$754,2000.03%1CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$748,7420.03%2,673CommonSOLE
060505104BACBANK AMERICA CORP$747,8500.03%14,496CommonSOLE
81762P102NOWSERVICENOW INC$744,5070.03%809CommonSOLE
94106L109WMWASTE MGMT INC DEL$742,6690.03%3,363CommonSOLE
464288281EMBISHARES TR$738,9610.03%7,763CommonSOLE
29364G103ETRENTERGY CORP NEW$728,0010.03%7,812CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$727,6890.03%16,135CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$727,3860.03%11,031CommonSOLE
20825C104COPCONOCOPHILLIPS$723,3300.03%7,647CommonSOLE
907818108UNPUNION PAC CORP$717,1480.03%3,034CommonSOLE
921909768VXUSVANGUARD STAR FDS$707,6410.03%9,633CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$705,4190.03%3,867CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$702,2380.03%1,510CommonSOLE
427866108HSYHERSHEY CO$701,8130.03%3,752CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$674,9660.03%24,724CommonSOLE
46432F396MTUMISHARES TR$670,1040.03%2,613CommonSOLE
98978V103ZTSZOETIS INC$667,8060.03%4,564CommonSOLE
464287630IWNISHARES TR$655,0820.02%3,705CommonSOLE
46654Q575JMTGJ P MORGAN EXCHANGE TRADED F$654,1770.02%12,827CommonSOLE
464287432TLTISHARES TR$653,1170.02%7,308CommonSOLE
670346105NUENUCOR CORP$644,2750.02%4,738CommonSOLE
92189F411BIZDVANECK ETF TRUST$634,9500.02%42,500CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$614,9410.02%2,047CommonSOLE
87612E106TGTTARGET CORP$613,9970.02%6,845CommonSOLE
03076C106AMPAMERIPRISE FINL INC$613,5720.02%1,249CommonSOLE
092508100BTZBLACKROCK CR ALLOCATION INCO$613,2750.02%55,500CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$601,0510.02%3,715CommonSOLE
461202103INTUINTUIT$594,8160.02%871CommonSOLE
504922105LHLABCORP HOLDINGS INC$593,9280.02%2,069CommonSOLE
018802108LNTALLIANT ENERGY CORP$593,1390.02%8,799CommonSOLE
464287408IVEISHARES TR$588,5550.02%2,850CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$587,9690.02%7,039CommonSOLE
617446448MSMORGAN STANLEY$586,8820.02%3,692CommonSOLE
127097103CTRACOTERRA ENERGY INC$586,7340.02%24,809CommonSOLE
92204A702VGTVANGUARD WORLD FD$571,1720.02%765CommonSOLE
209115104EDCONSOLIDATED EDISON INC$557,2840.02%5,544CommonSOLE
316773100FITBFIFTH THIRD BANCORP$555,1780.02%12,351CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$551,5710.02%2,126CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$548,2370.02%1,943CommonSOLE
58155Q103MCKMCKESSON CORP$546,7630.02%707CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$544,5290.02%6,474CommonSOLE
871607107SNPSSYNOPSYS INC$541,2500.02%1,097CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$535,5510.02%2,410CommonSOLE
36828A101GEVGE VERNOVA INC$533,7340.02%868CommonSOLE
48251W104KKRKKR & CO INC$528,7670.02%4,069CommonSOLE
09260D107BXBLACKSTONE INC$523,9980.02%3,067CommonSOLE
285512109EAELECTRONIC ARTS INC$523,6140.02%2,596CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$510,4340.02%2,130CommonSOLE
626755102MUSAMURPHY USA INC$507,4570.02%1,307CommonSOLE
922908637VVVANGUARD INDEX FDS$506,5410.02%1,641CommonSOLE
311900104FASTFASTENAL CO$499,7680.02%10,191CommonSOLE
172967424CCITIGROUP INC$497,6550.02%4,903CommonSOLE
744320102PRUPRUDENTIAL FINL INC$485,8160.02%4,683CommonSOLE
929089100VOYAVOYA FINANCIAL INC$478,7210.02%6,400CommonSOLE
268150109DTDYNATRACE INC$470,9340.02%9,720CommonSOLE
78463X533EDIVSPDR INDEX SHS FDS$470,0850.02%12,100CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$460,7510.02%8,553CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$458,9390.02%85CommonSOLE
244199105DEDEERE & CO$458,8810.02%1,000CommonSOLE
189054109CLXCLOROX CO DEL$451,1550.02%3,659CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$447,7240.02%4,570CommonSOLE
893641100TDGTRANSDIGM GROUP INC$434,9480.02%330CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$433,3670.02%969CommonSOLE
26884L109EQTEQT CORP$423,7930.02%7,786CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$420,2280.02%2,196CommonSOLE
278642103EBAYEBAY INC.$418,8260.02%4,605CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$418,3360.02%3,139CommonSOLE
65339F101NEENEXTERA ENERGY INC$417,6870.02%5,533CommonSOLE
372460105GPCGENUINE PARTS CO$417,2160.02%2,988CommonSOLE
90384S303ULTAULTA BEAUTY INC$415,5300.02%760CommonSOLE
025932104AFGAMERICAN FINL GROUP INC OHIO$415,1570.02%2,849CommonSOLE
205887102CAGCONAGRA BRANDS INC$412,6900.02%22,539CommonSOLE
46434V456IQLTISHARES TR$408,4040.02%9,242CommonSOLE
235851102DHRDANAHER CORPORATION$408,2370.02%2,056CommonSOLE
172908105CTASCINTAS CORP$406,0050.02%1,978CommonSOLE
H11356104BGBUNGE GLOBAL SA$402,5940.02%4,955CommonSOLE
125269100CFCF INDS HLDGS INC$398,1790.01%4,439CommonSOLE
217204106CPRTCOPART INC$394,2980.01%8,768CommonSOLE
40434L105HPQHP INC$388,4100.01%14,114CommonSOLE
552848103MTGMGIC INVT CORP WIS$386,9680.01%13,640CommonSOLE
33939L860QDFFLEXSHARES TR$386,6780.01%4,870CommonSOLE
803054204SAPSAP SE$382,3790.01%1,431CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$382,0510.01%1,161CommonSOLE
369550108GDGENERAL DYNAMICS CORP$379,5330.01%1,113CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$376,7450.01%1,875CommonSOLE
219350105GLWCORNING INC$370,3660.01%4,515CommonSOLE
Y2573F102FLEXFLEX LTD$363,8200.01%6,276CommonSOLE
780259305SHELSHELL PLC$359,6540.01%5,028CommonSOLE
097023105BABOEING CO$358,0630.01%1,659CommonSOLE
55277P104MGEEMGE ENERGY INC$352,4620.01%4,187CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$348,0670.01%1,470CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$345,8260.01%375CommonSOLE
254687106DISDISNEY WALT CO$338,8060.01%2,959CommonSOLE
670928100NUVNUVEEN MUN VALUE FD INC$338,0990.01%37,500CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$332,4600.01%17,023CommonSOLE
876030107TPRTAPESTRY INC$330,7170.01%2,921CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$324,7670.01%1,712CommonSOLE
147528103CASYCASEYS GEN STORES INC$318,8410.01%564CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$316,0540.01%4,713CommonSOLE
040413205ANETARISTA NETWORKS INC$312,4030.01%2,144CommonSOLE
443201108HWMHOWMET AEROSPACE INC$311,4180.01%1,587CommonNONE
199908104FIXCOMFORT SYS USA INC$309,4440.01%375CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$299,7360.01%715CommonSOLE
460146103IPINTERNATIONAL PAPER CO$298,8170.01%6,440CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$297,1710.01%606CommonSOLE
78464A508SPYVSPDR SERIES TRUST$296,8460.01%5,365CommonSOLE
56501R106MFCMANULIFE FINL CORP$295,9250.01%9,500CommonSOLE
872590104TMUST-MOBILE US INC$294,9170.01%1,232CommonSOLE
78464A474SPSBSPDR SERIES TRUST$287,7550.01%9,500CommonSOLE
97717W307DLNWISDOMTREE TR$285,0240.01%3,275CommonSOLE
78464A409SPYGSPDR SERIES TRUST$282,1770.01%2,700CommonSOLE
962166104WYWEYERHAEUSER CO MTN BE$274,5000.01%11,073CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$271,8620.01%3,043CommonSOLE
55024U109LITELUMENTUM HLDGS INC$269,9360.01%1,659CommonSOLE
48020Q107JLLJONES LANG LASALLE INC$268,7520.01%901CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$265,1790.01%1,413CommonSOLE
860630102SFSTIFEL FINL CORP$264,2720.01%2,329CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$263,5330.01%10,005CommonSOLE
98138H101WDAYWORKDAY INC$259,7490.01%1,079CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$259,4450.01%566CommonSOLE
464287101OEFISHARES TR$257,9510.01%775CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$254,7780.01%4,480CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$253,7840.01%648CommonSOLE
89832Q109TFCTRUIST FINL CORP$252,6040.01%5,525CommonSOLE
052769106ADSKAUTODESK INC$251,5950.01%792CommonSOLE
92343E102VRSNVERISIGN INC$247,9800.01%887CommonSOLE
808524771FNDXSCHWAB STRATEGIC TR$244,1960.01%9,285CommonSOLE
922042866VPLVANGUARD INTL EQUITY INDEX F$243,7560.01%2,775CommonSOLE
G02602103DOXAMDOCS LTD$240,7130.01%2,915CommonSOLE
82509L107SHOPSHOPIFY INC$239,2630.01%1,610CommonNONE
384802104GWWGRAINGER W W INC$237,2880.01%249CommonSOLE
03073E105CORCENCORA INC$236,2740.01%756CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$235,3510.01%2,092CommonSOLE
65473P105NINISOURCE INC$231,1370.01%5,338CommonSOLE
025816109AXPAMERICAN EXPRESS CO$229,1920.01%690CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$228,3200.01%1,845CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$227,1980.01%1,171CommonSOLE
92204A884VOXVANGUARD WORLD FD$226,7790.01%1,208CommonSOLE
526057104LENLENNAR CORP$226,3690.01%1,796CommonSOLE
78468R622JNKSPDR SERIES TRUST$225,3770.01%2,300CommonSOLE
501889208LKQLKQ CORP$225,1720.01%7,373CommonSOLE
880770102TERTERADYNE INC$224,3540.01%1,630CommonSOLE
134429109CPBTHE CAMPBELLS COMPANY$223,9970.01%7,093CommonSOLE
855244109SBUXSTARBUCKS CORP$223,5980.01%2,643CommonNONE
832696405SJMSMUCKER J M CO$221,6540.01%2,041CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$219,6040.01%837CommonSOLE
126408103CSXCSX CORP$218,9550.01%6,166CommonSOLE
59156R108METMETLIFE INC$215,3160.01%2,614CommonSOLE
009158106APDAIR PRODS & CHEMS INC$213,8130.01%784CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$206,8820.01%613CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$205,8610.01%1,011CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$205,7430.01%1,334CommonSOLE
15135B101CNCCENTENE CORP DEL$201,9150.01%5,659CommonSOLE
464288158SUBISHARES TR$201,0670.01%1,883CommonSOLE
464288687PFFISHARES TR$200,9460.01%6,355CommonSOLE
25746U109DDOMINION ENERGY INC$196,8460.01%3,218CommonNONE
911363109URIUNITED RENTALS INC$195,7070.01%205CommonSOLE
92556V106VTRSVIATRIS INC$192,3970.01%19,434CommonSOLE
37733W204GSKGSK PLC$192,0580.01%4,406CommonNONE
46435G516ESGDISHARES TR$191,3540.01%2,058CommonSOLE
460690100IPGINTERPUBLIC GROUP COS INC$188,8680.01%6,767CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$188,5000.01%2,900CommonSOLE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$187,9240.01%3,301CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$185,7410.01%812CommonSOLE
89151E109TTENTOTALENERGIES SE$183,5070.01%3,024CommonSOLE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$181,2390.01%9,415CommonSOLE
440452100HRLHORMEL FOODS CORP$180,3070.01%7,288CommonSOLE
97717Y527USFRWISDOMTREE TR$179,9670.01%3,580CommonSOLE
538034109LYVLIVE NATION ENTERTAINMENT IN$179,9040.01%1,101CommonSOLE
115236101BROBROWN & BROWN INC$179,4210.01%1,913CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$179,3390.01%2,388CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$178,8830.01%4,561CommonSOLE
808524763FNDASCHWAB STRATEGIC TR$178,8590.01%5,740CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$178,8450.01%551CommonSOLE
381430503GSLCGOLDMAN SACHS ETF TR$177,3120.01%1,361CommonSOLE
83444M101SOLVSOLVENTUM CORP$175,7840.01%2,408CommonSOLE
233051432HYLBDBX ETF TR$174,4170.01%4,700CommonSOLE
595112103MUMICRON TECHNOLOGY INC$169,1620.01%1,011CommonSOLE
319390100FBIZFIRST BUSINESS FINL SVCS INC$167,1080.01%3,260CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$166,7270.01%1,198CommonSOLE
969904101WSMWILLIAMS SONOMA INC$166,5240.01%852CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$164,9160.01%7,084CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$164,6170.01%539CommonSOLE
969457100WMBWILLIAMS COS INC$164,2670.01%2,593CommonSOLE
023111404AMRNAMARIN CORP PLC$163,8000.01%10,000CommonSOLE
922475108VEEVVEEVA SYS INC$159,3830.01%535CommonSOLE
11271J107BNBROOKFIELD CORP$158,1430.01%2,304CommonSOLE
46137V142PHOINVESCO EXCHANGE TRADED FD T$157,7770.01%2,188CommonSOLE
46137V613PRFINVESCO EXCHANGE TRADED FD T$157,1050.01%3,475CommonSOLE
67075G103JGHNUVEEN GLOBAL HIGH INCOME FD$156,1120.01%11,459CommonSOLE
30161Q104EXELEXELIXIS INC$153,1410.01%3,708CommonSOLE
06849F108BBARRICK MNG CORP$152,6100.01%4,657CommonSOLE
40412C101HCAHCA HEALTHCARE INC$152,5800.01%358CommonSOLE
422806208HEI/AHEICO CORP NEW$151,9460.01%598CommonSOLE
464288646IGSBISHARES TR$151,7720.01%2,862CommonSOLE
835699307SONYSONY GROUP CORP$151,5800.01%5,265CommonSOLE
78463V107GLDSPDR GOLD TR$150,3640.01%423CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$149,7150.01%188CommonSOLE
58733R102MELIMERCADOLIBRE INC$149,5650.01%64CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$146,8670.01%1,967CommonSOLE
126650100CVSCVS HEALTH CORP$145,3520.01%1,928CommonSOLE
00847J105AGYSAGILYSYS INC$144,6150.01%1,374CommonNONE
464287812IYKISHARES TR$143,6190.01%2,100CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$141,5300.01%1,802CommonSOLE
817565104SCISERVICE CORP INTL$141,2250.01%1,697CommonSOLE
65336K103NXSTNEXSTAR MEDIA GROUP INC$140,7910.01%712CommonSOLE
904767704UNILEVER PLC$139,6050.01%2,355CommonNONE
626717102MURMURPHY OIL CORP$139,0960.01%4,896CommonSOLE
92343X100VTYVERINT SYS INC$137,4990.01%6,790CommonNONE
92840M102VSTVISTRA CORP$136,7530.01%698CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$136,1570.01%527CommonSOLE
G0585R106AGOASSURED GUARANTY LTD$135,4400.01%1,600CommonNONE
92936U109WPCWP CAREY INC$133,4000.01%1,948CommonNONE
922907746VTEBVANGUARD MUN BD FDS$132,8360.00%2,653CommonSOLE
80105N105SNYSANOFI SA$132,0190.00%2,797CommonNONE
063671101BMOBANK MONTREAL QUE$131,0320.00%1,006CommonSOLE
92538J106VERXVERTEX INC$130,4700.00%5,263CommonSOLE
745867101PHMPULTE GROUP INC$127,5860.00%964CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$127,5120.00%4,302CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$127,2650.00%506CommonSOLE
91913Y100VLOVALERO ENERGY CORP$125,0810.00%735CommonSOLE
22160N109CSGPCOSTAR GROUP INC$123,0970.00%1,459CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$122,7830.00%645CommonSOLE
566330106MCSMARCUS CORP DEL$122,1420.00%7,875CommonSOLE
416515104HIGHARTFORD INSURANCE GROUP INC$122,0070.00%911CommonSOLE
45826J105NTLAINTELLIA THERAPEUTICS INC$120,6830.00%6,988CommonNONE
12572Q105CMECME GROUP INC$120,2350.00%445CommonSOLE
464287242LQDISHARES TR$119,6080.00%1,073CommonSOLE
N00985106AERAERCAP HOLDINGS NV$119,0640.00%984CommonSOLE
922908611VBRVANGUARD INDEX FDS$118,4460.00%565CommonSOLE
31609A503FMDEFIDELITY COVINGTON TRUST$115,6800.00%3,200CommonSOLE
30063P105EXKEXACT SCIENCES CORP$115,4390.00%2,110CommonSOLE
71377A103PFGCPERFORMANCE FOOD GROUP CO$114,4440.00%1,100CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$113,4620.00%563CommonSOLE
883203101TXTTEXTRON INC$112,7380.00%1,334CommonSOLE
858119100STLDSTEEL DYNAMICS INC$111,5250.00%797CommonSOLE
665859104NTRSNORTHERN TR CORP$110,3490.00%815CommonSOLE
500754106KHCKRAFT HEINZ CO$110,1510.00%4,230CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$109,8640.00%210CommonSOLE
G0403H108AONAON PLC$109,8270.00%308CommonSOLE
015271109AREALEXANDRIA REAL ESTATE EQ IN$109,8050.00%1,297CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$109,3880.00%622CommonSOLE
464287564ICFISHARES TR$107,0960.00%1,738CommonSOLE
654106103NKENIKE INC$106,0320.00%1,512CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$105,4700.00%1,984CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$105,3560.00%1,067CommonSOLE
37959E102GLGLOBE LIFE INC$104,9410.00%734CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$104,6980.00%1,344CommonSOLE
464287721IYWISHARES TR$104,0020.00%531CommonSOLE
412822108HOGHARLEY DAVIDSON INC$103,7050.00%3,717CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$102,8900.00%1,323CommonSOLE
29786A106ETSYETSY INC$101,6440.00%1,531CommonNONE
256677105DGDOLLAR GEN CORP NEW$97,2530.00%941CommonSOLE
25243Q205DEODIAGEO PLC$97,2440.00%1,019CommonNONE
693506107PPGPPG INDS INC$96,9120.00%922CommonSOLE
857477103STTSTATE STR CORP$96,8700.00%835CommonSOLE
05464C101AXONAXON ENTERPRISE INC$94,7300.00%132CommonSOLE
23804L103DDOGDATADOG INC$93,7000.00%658CommonSOLE
464287788IYFISHARES TR$92,3210.00%729CommonSOLE
22822V101CCICROWN CASTLE INC$91,7630.00%951CommonNONE
922417100VECOVEECO INSTRS INC DEL$91,3210.00%3,001CommonNONE
773903109ROKROCKWELL AUTOMATION INC$90,5290.00%259CommonSOLE
438128308HMCHONDA MOTOR LTD$90,2140.00%2,929CommonNONE
031100100AMEAMETEK INC$89,8640.00%478CommonSOLE
303250104FICOFAIR ISAAC CORP$89,7930.00%60CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$89,7110.00%259CommonSOLE
574599106MASMASCO CORP$89,4660.00%1,271CommonSOLE
806407102HSICHENRY SCHEIN INC$88,4730.00%1,333CommonSOLE
92338C103VLTOVERALTO CORP$88,3650.00%828CommonNONE
31428X106FDXFEDEX CORP$87,9980.00%371CommonSOLE
88688T100TLRYEURTILRAY BRANDS INC$86,5000.00%50,000CommonSOLE
808524755FNDFSCHWAB STRATEGIC TR$85,8780.00%1,999CommonSOLE
29273V100ETENERGY TRANSFER L P$85,8000.00%5,000CommonSOLE
85254J102STAGSTAG INDL INC$85,5610.00%2,416CommonNONE
67098H104OIO-I GLASS INC$85,2780.00%6,575CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$84,9900.00%780CommonNONE
G037AX101AMBAAMBARELLA INC$84,0060.00%1,018CommonNONE
50050N103KTBKONTOOR BRANDS INC$83,9190.00%1,052CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$83,8290.00%2,139CommonSOLE
55955D100MGNIMAGNITE INC$83,1570.00%3,818CommonNONE
679295105OKTAOKTA INC$82,7140.00%902CommonSOLE
693282105PDFSPDF SOLUTIONS INC$82,6240.00%3,200CommonNONE
718546104PSXPHILLIPS 66$82,5650.00%607CommonSOLE
071813109BAXBAXTER INTL INC$82,4880.00%3,595CommonSOLE
49177J102KVUEKENVUE INC$82,1570.00%5,062CommonSOLE
72201R783HYSPIMCO ETF TR$81,4240.00%851CommonSOLE
06211J100BFCBANK FIRST CORP$80,9710.00%665CommonSOLE
90385V107UCTTULTRA CLEAN HLDGS INC$80,7970.00%2,965CommonNONE
739128106POWLPOWELL INDS INC$80,7750.00%265CommonNONE
29977A105EVREVERCORE INC$80,6200.00%239CommonNONE
852234103XYZBLOCK INC$79,6420.00%1,102CommonSOLE
46571Y107IIIVI3 VERTICALS INC$79,3650.00%2,445CommonNONE
42250P103DOCHEALTHPEAK PROPERTIES INC$78,2860.00%4,088CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$78,0120.00%976CommonSOLE
410867105THGHANOVER INS GROUP INC$77,7380.00%428CommonNONE
G0692U109AXSAXIS CAP HLDGS LTD$77,5700.00%806CommonNONE
247361702DALDELTA AIR LINES INC DEL$77,5210.00%1,366CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$77,1570.00%3,125CommonSOLE
04911A107AUBATLANTIC UN BANKSHARES CORP$77,1090.00%2,185CommonNONE
98419M100XYLXYLEM INC$76,8480.00%521CommonSOLE
875465106SKTTANGER INC$76,6480.00%2,265CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.