MondegarAI
Johnson Financial Group, Inc.

Q1 2026 · 13F-HR

Johnson Financial Group, Inc.holdings as filed

Filed 2026-05-07 · accession 0000892712-26-000234

$2.76B
Reported value
891
Positions
2026-03-31
Period end
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The Brief · Johnson Financial Group, Inc. · Q1 2026

AI · grounded in 13F

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

Holdings as filed

First 500 of 891

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$834.6M30.2%1,277,747CommonSOLE
46434V613IUSBISHARES TR$233.4M8.45%5,053,447CommonSOLE
464287614IWFISHARES TR$176.0M6.37%412,850CommonSOLE
46432F842IEFAISHARES TR$175.1M6.34%1,934,375CommonSOLE
46137V233XLGINVESCO EXCHANGE TRADED FD T$113.0M4.09%2,071,676CommonSOLE
037833100AAPLAPPLE INC$53.9M1.95%212,575CommonSOLE
464288240ACWXISHARES TR$47.6M1.72%694,804CommonSOLE
479167108JOUTJOHNSON OUTDOORS INC$44.2M1.60%950,615CommonSOLE
46432F834IXUSISHARES TR$40.7M1.47%469,956CommonSOLE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$37.2M1.35%57,041CommonSOLE
594918104MSFTMICROSOFT CORP$36.9M1.33%99,549CommonSOLE
46434G103IEMGISHARES INC$31.3M1.13%448,274CommonSOLE
464287507IJHISHARES TR$29.9M1.08%442,585CommonSOLE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$27.2M0.98%576,938CommonSOLE
46432F859ISTBISHARES TR$27.1M0.98%559,017CommonSOLE
67066G104NVDANVIDIA CORPORATION$27.0M0.98%154,803CommonSOLE
02079K107GOOGALPHABET INC$26.3M0.95%91,543CommonSOLE
464288588MBBISHARES TR$21.7M0.79%228,370CommonSOLE
464287622IWBISHARES TR$19.3M0.70%54,265CommonSOLE
30231G102XOMEXXON MOBIL CORP$18.7M0.68%109,956CommonSOLE
922908769VTIVANGUARD INDEX FDS$17.6M0.64%54,734CommonSOLE
464288661IEIISHARES TR$15.1M0.55%127,196CommonSOLE
464288570DSIISHARES TR$13.8M0.50%113,725CommonSOLE
478160104JNJJOHNSON & JOHNSON$13.6M0.49%55,811CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$13.6M0.49%28,444CommonSOLE
30303M102METAMETA PLATFORMS INC$13.0M0.47%22,641CommonSOLE
464287598IWDISHARES TR$12.5M0.45%58,701CommonSOLE
023135106AMZNAMAZON COM INC$12.3M0.45%59,168CommonSOLE
02209S103MOALTRIA GROUP INC$10.9M0.39%162,073CommonSOLE
512807306LRCXLAM RESEARCH CORP$10.6M0.38%49,497CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$10.5M0.38%35,530CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$10.4M0.38%70,377CommonSOLE
922908553VNQVANGUARD INDEX FDS$10.4M0.38%117,194CommonSOLE
11135F101AVGOBROADCOM INC$10.4M0.38%33,548CommonSOLE
92826C839VVISA INC$10.1M0.37%33,524CommonSOLE
742718109PGPROCTER & GAMBLE CO$9.7M0.35%67,468CommonSOLE
02079K305GOOGLALPHABET INC$9.4M0.34%32,553CommonSOLE
149123101CATCATERPILLAR INC$9.2M0.33%13,032CommonSOLE
833034101SNASNAP ON INC$9.2M0.33%25,260CommonSOLE
464288877EFVISHARES TR$9.2M0.33%123,115CommonSOLE
615369105MCOMOODYS CORP$8.8M0.32%20,080CommonSOLE
17275R102CSCOCISCO SYS INC$8.7M0.31%111,744CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$8.3M0.30%163,260CommonSOLE
00287Y109ABBVABBVIE INC$8.2M0.30%37,652CommonSOLE
464287499IWRISHARES TR$7.7M0.28%79,331CommonSOLE
032095101APHAMPHENOL CORP$7.3M0.26%57,330CommonSOLE
532457108LLYELI LILLY & CO$7.2M0.26%7,782CommonSOLE
464287804IJRISHARES TR$7.0M0.25%56,587CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$6.8M0.24%11,186CommonSOLE
743315103PGRPROGRESSIVE CORP$6.8M0.24%34,059CommonSOLE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$6.5M0.24%569,764CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$6.2M0.23%124,212CommonSOLE
464288372IGFISHARES TR$6.2M0.22%92,155CommonSOLE
464288612GVIISHARES TR$5.9M0.21%55,518CommonSOLE
002824100ABTABBOTT LABORATORIES$5.9M0.21%57,182CommonSOLE
931142103WMTWALMART INC$5.8M0.21%46,753CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$5.7M0.21%40,088CommonSOLE
30161N101EXCEXELON CORP$5.7M0.21%116,614CommonSOLE
464287226AGGISHARES TR$5.4M0.20%54,268CommonSOLE
464287465EFAISHARES TR$5.3M0.19%54,300CommonSOLE
37045V100GMGENERAL MTRS CO$5.2M0.19%70,370CommonSOLE
166764100CVXCHEVRON CORPORATION$5.2M0.19%24,911CommonSOLE
922908512VOEVANGUARD INDEX FDS$5.1M0.19%27,880CommonSOLE
H2906T109GRMNGARMIN LTD$5.1M0.18%21,863CommonSOLE
580135101MCDMCDONALDS CORP$5.0M0.18%16,212CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$5.0M0.18%92,936CommonSOLE
23331A109DHID R HORTON INC$5.0M0.18%36,129CommonSOLE
038222105AMATAPPLIED MATLS INC$5.0M0.18%14,503CommonSOLE
464287481IWPISHARES TR$4.8M0.17%37,298CommonSOLE
036752103ELVELEVANCE HEALTH INC FORMERLY$4.6M0.17%15,831CommonSOLE
437076102HDHOME DEPOT INC$4.6M0.17%13,933CommonSOLE
464288414MUBISHARES TR$4.4M0.16%41,106CommonSOLE
G54950103LINLINDE PLC$4.3M0.16%8,648CommonSOLE
26875P101EOGEOG RES INC$4.2M0.15%29,145CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$4.2M0.15%22,751CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$4.1M0.15%20,764CommonSOLE
922908751VBVANGUARD INDEX FDS$4.1M0.15%15,662CommonSOLE
34959E109FTNTFORTINET INC$4.1M0.15%50,118CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$4.1M0.15%15,029CommonSOLE
020002101ALLALLSTATE CORP$3.8M0.14%18,111CommonSOLE
64110L106NFLXNETFLIX INC.$3.7M0.14%38,861CommonSOLE
902973304USBUS BANCORP$3.7M0.13%70,169CommonSOLE
67092P805NUDMNUSHARES ETF TR$3.6M0.13%100,766CommonSOLE
713448108PEPPEPSICO INC$3.6M0.13%23,286CommonSOLE
92939U106WECWEC ENERGY GROUP INC$3.6M0.13%30,993CommonSOLE
693718108PCARPACCAR INC$3.6M0.13%31,003CommonSOLE
00724F101ADBEADOBE INC$3.5M0.13%14,282CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$3.4M0.12%15,971CommonSOLE
H1467J104CBCHUBB LTD SWITZ$3.4M0.12%10,325CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORPORATION$3.3M0.12%3,316CommonSOLE
482480100KLACKLA CORP$3.3M0.12%2,229CommonSOLE
464288885EFGISHARES TR$3.3M0.12%29,212CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$3.3M0.12%35,228CommonSOLE
717081103PFEPFIZER INC$3.2M0.12%114,948CommonSOLE
949746101WMT2WELLS FARGO & CO$3.2M0.12%40,027CommonSOLE
651639106NEMNEWMONT CORP$3.2M0.11%29,265CommonSOLE
922908744VTVVANGUARD INDEX FDS$3.1M0.11%15,574CommonSOLE
46429B697USMVISHARES TR$3.0M0.11%32,808CommonSOLE
78467Y107MDYSTATE STR SPDR S&P MIDCAP 40$3.0M0.11%4,916CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$3.0M0.11%23,100CommonSOLE
031162100AMGNAMGEN INC$2.9M0.11%8,304CommonSOLE
19247X100XRNPXCOHEN & STEERS REIT & PFD &$2.9M0.11%147,273CommonSOLE
438516106HONHONEYWELL INTL INC$2.9M0.11%12,853CommonSOLE
00206R102TAT&T INC$2.8M0.10%96,339CommonSOLE
30034W106EVRGEVERGY INC$2.8M0.10%33,597CommonSOLE
464287655IWMISHARES TR$2.7M0.10%11,077CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$2.7M0.10%30,390CommonSOLE
58933Y105MRKMERCK & CO INC$2.7M0.10%22,070CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$2.6M0.10%19,878CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$2.6M0.10%3,418CommonSOLE
882508104TXNTEXAS INSTRS INC$2.6M0.09%13,344CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$2.5M0.09%4,989CommonSOLE
375558103GILDGILEAD SCIENCES INC$2.4M0.09%17,190CommonSOLE
12504L109CBRECBRE GROUP INC$2.4M0.09%17,376CommonSOLE
922908363VOOVANGUARD INDEX FDS$2.3M0.08%3,884CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$2.2M0.08%4,539CommonSOLE
925652109VICIVICI PPTYS INC$2.1M0.08%76,097CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$2.1M0.07%7,639CommonSOLE
464287168DVYISHARES TR$2.0M0.07%13,453CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC$2.0M0.07%13,054CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$2.0M0.07%10,155CommonSOLE
315616102FFIVF5 INC$2.0M0.07%6,793CommonSOLE
548661107LOWLOWES COS INC$1.9M0.07%8,003CommonSOLE
G5960L103MDTMEDTRONIC PLC$1.9M0.07%21,245CommonSOLE
718172109PMPHILIP MORRIS INTL INC$1.8M0.07%11,036CommonSOLE
37954Y889CATHGLOBAL X FDS$1.8M0.07%23,030CommonSOLE
75513E101RTXRTX CORPORATION$1.8M0.07%9,309CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.8M0.06%8,629CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$1.7M0.06%5,878CommonSOLE
086516101BBYBEST BUY INC$1.7M0.06%26,071CommonSOLE
88579Y101MMM3M CO$1.7M0.06%11,599CommonSOLE
46090E103QQQINVESCO QQQ TR$1.7M0.06%2,896CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$1.7M0.06%10,610CommonSOLE
009066101ABNBAIRBNB INC$1.7M0.06%13,145CommonSOLE
68389X105ORCLORACLE CORP$1.7M0.06%11,245CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$1.6M0.06%61,709CommonSOLE
032654105ADIANALOG DEVICES INC$1.5M0.06%4,815CommonSOLE
099724106BWABORGWARNER INC$1.5M0.05%27,362CommonSOLE
872540109TJXTJX COS INC NEW$1.5M0.05%9,115CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$1.4M0.05%5,215CommonSOLE
464287689IWVISHARES TR$1.4M0.05%3,854CommonSOLE
629377508NRGNRG ENERGY INC$1.4M0.05%9,644CommonSOLE
84265V105SCCOSOUTHERN COPPER CORP$1.4M0.05%7,938CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$1.4M0.05%6,904CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$1.4M0.05%27,070CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$1.4M0.05%21,184CommonSOLE
458140100INTCINTEL CORP$1.3M0.05%29,798CommonSOLE
20030N101CMCSACOMCAST CORP NEW$1.3M0.05%45,267CommonSOLE
464287309IVWISHARES TR$1.3M0.05%11,391CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$1.3M0.05%16,900CommonSOLE
291011104EMREMERSON ELEC CO$1.2M0.05%9,494CommonSOLE
46434G863ESGEISHARES INC$1.2M0.04%27,272CommonSOLE
922042718VSSVANGUARD INTL EQUITY INDEX F$1.2M0.04%8,310CommonSOLE
G87052109TELTE CONNECTIVITY PLC$1.2M0.04%5,646CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$1.2M0.04%12,064CommonSOLE
98149E303GLDMWORLD GOLD TR$1.2M0.04%12,674CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$1.2M0.04%13,755CommonSOLE
191216100KOCOCA COLA CO$1.2M0.04%15,251CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$1.2M0.04%19,044CommonSOLE
98389B100XELXCEL ENERGY INC$1.2M0.04%14,492CommonSOLE
464287234EEMISHARES TR$1.1M0.04%20,196CommonSOLE
464287671IUSGISHARES TR$1.1M0.04%7,376CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$1.1M0.04%12,025CommonSOLE
922908736VUGVANGUARD INDEX FDS$1.1M0.04%2,574CommonSOLE
65406E102NICNICOLET BANKSHARES INC$1.1M0.04%7,500CommonSOLE
78468R408SJNKSPDR SERIES TRUST$1.1M0.04%44,500CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$1.1M0.04%15,197CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.1M0.04%17,928CommonSOLE
464287473IWSISHARES TR$1.1M0.04%7,411CommonSOLE
20825C104COPCONOCOPHILLIPS$1.1M0.04%8,087CommonSOLE
G51502105JCIJOHNSON CONTROLS INTERNATION$1.1M0.04%8,064CommonSOLE
056525108BMIBADGER METER INC$1.0M0.04%6,770CommonSOLE
67092P201NULGNUSHARES ETF TR$1.0M0.04%11,315CommonSOLE
25659T107DLBDOLBY LABORATORIES INC$985,8260.04%16,414CommonSOLE
464287630IWNISHARES TR$978,2850.04%5,160CommonSOLE
78463X533EDIVSPDR INDEX SHS FDS$975,1560.04%24,700CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$960,0590.03%3,400CommonSOLE
87612E106TGTTARGET CORP$939,4220.03%7,751CommonSOLE
88160R101TSLATESLA INC$939,4130.03%2,527CommonSOLE
45168D104IDXXIDEXX LABS INC$938,9190.03%1,671CommonSOLE
78464A359CWBSPDR SERIES TRUST$938,8130.03%10,258CommonSOLE
369604301GEGE AEROSPACE$927,0260.03%3,262CommonSOLE
501044101KRKROGER CO$923,6760.03%12,765CommonSOLE
863667101SYKSTRYKER CORPORATION$923,5050.03%2,803CommonSOLE
79466L302CRMSALESFORCE INC$922,8970.03%4,944CommonSOLE
127097103CTRACOTERRA ENERGY INC$905,6990.03%25,774CommonSOLE
94106L109WMWASTE MGMT INC DEL$898,4970.03%3,910CommonSOLE
704326107PAYXPAYCHEX INC$889,8800.03%9,660CommonSOLE
631103108NDAQNASDAQ INC$874,7080.03%10,304CommonSOLE
29364G103ETRENTERGY CORP NEW$872,2520.03%7,763CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$861,5540.03%2,542CommonSOLE
03743Q108APAAPA CORPORATION$851,5170.03%20,064CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$845,7490.03%1,719CommonSOLE
09290D101BLKBLACKROCK INC$836,6890.03%870CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$836,4280.03%1,226CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$794,5980.03%3,906CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$789,7970.03%25,743CommonSOLE
55024U109LITELUMENTUM HLDGS INC$773,0360.03%1,100CommonSOLE
46982L108JJACOBS SOLUTIONS INC$759,0980.03%5,964CommonSOLE
244199105DEDEERE & CO$753,0390.03%1,333CommonSOLE
46654Q575JMTGJ P MORGAN EXCHANGE TRADED F$746,4360.03%14,636CommonSOLE
172062101CINFCINCINNATI FINL CORP$732,8840.03%4,630CommonSOLE
231021106CMICUMMINS INC$727,9420.03%1,353CommonSOLE
907818108UNPUNION PAC CORP$722,2800.03%2,977CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$712,8600.03%1,638CommonSOLE
78467X109DIASTATE STR SPDR DOW JONES IND$693,9560.03%1,495CommonSOLE
060505104BACBANK AMERICA CORP$692,8840.03%14,213CommonSOLE
427866108HSYHERSHEY CO$683,5440.02%3,288CommonSOLE
922908629VOVANGUARD INDEX FDS$663,9610.02%2,312CommonSOLE
921909768VXUSVANGUARD STAR FDS$661,6820.02%8,581CommonSOLE
911312106UPSUNITED PARCEL SVCS INC$641,1430.02%6,517CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$639,1110.02%13,927CommonSOLE
626755102MUSAMURPHY USA INC$632,7760.02%1,281CommonSOLE
92204A702VGTVANGUARD WORLD FD$630,0420.02%903CommonSOLE
46432F396MTUMISHARES TR$629,0140.02%2,621CommonSOLE
209115104EDCONSOLIDATED EDISON INC$625,6600.02%5,528CommonSOLE
74762E102QUREQUANTA SVCS INC$623,1390.02%1,135CommonSOLE
670346105NUENUCOR CORP$596,6950.02%3,517CommonSOLE
172967424CCITIGROUP INC$592,5680.02%5,225CommonSOLE
092508100BTZBLACKROCK CR ALLOCATION$542,4410.02%53,707CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$538,4570.02%3,681CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$535,7240.02%6,474CommonSOLE
464288281EMBISHARES TR$532,4900.02%5,669CommonSOLE
H11356104BGBUNGE GLOBAL SA$523,0470.02%4,112CommonSOLE
78409V104SPGIS&P GLOBAL INC$504,8800.02%1,187CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$500,2410.02%1,743CommonSOLE
504922105LHLABCORP HOLDINGS INC$500,0020.02%1,874CommonSOLE
316773100FITBFIFTH THIRD BANCORP$492,6410.02%10,513CommonSOLE
337738108FISVFISERV INC$485,1810.02%8,695CommonSOLE
26884L109EQTEQT CORP$481,7550.02%7,570CommonSOLE
G29183103ETNEATON CORP PLC$480,3520.02%1,343CommonSOLE
464287150ITOTISHARES TR$478,1380.02%3,357CommonSOLE
65339F101NEENEXTERA ENERGY INC$472,2030.02%5,084CommonSOLE
464287408IVEISHARES TR$469,8100.02%2,225CommonSOLE
36828A101GEVGE VERNOVA INC$457,6650.02%524CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$453,2660.02%9,181CommonSOLE
617446448MSMORGAN STANLEY$447,3020.02%2,718CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$442,6770.02%4,062CommonSOLE
609207105MDLZMONDELEZ INTL INC$442,0980.02%7,604CommonSOLE
125269100CFCF INDUSTRIES HOLD$439,5100.02%3,385CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$437,2490.02%9,321CommonSOLE
922908637VVVANGUARD INDEX FDS$430,6430.02%1,441CommonSOLE
92189F411BIZDVANECK ETF TRUST$416,0000.02%32,500CommonSOLE
747525103QCOMQUALCOMM INC$415,8320.02%3,229CommonSOLE
235851102DHRDANAHER CORP DEL$413,8200.01%2,178CommonSOLE
03076C106AMPAMERIPRISE FINL INC$411,5150.01%926CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$410,0650.01%6,684CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$395,6090.01%1,301CommonSOLE
268150109DTDYNATRACE INC$394,2820.01%10,662CommonSOLE
90384S303ULTAULTA BEAUTY INC$393,0790.01%752CommonSOLE
780259305SHELSHELL PLC$390,9720.01%4,204CommonSOLE
31423L602FSCCFEDERATED HERMES ETF TRUST$362,2180.01%12,200CommonSOLE
552848103MTGMGIC INVT CORP WIS$360,6760.01%13,740CommonSOLE
33939L860QDFFLEXSHARES TR$355,9050.01%4,500CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$351,6090.01%321CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$349,4570.01%83CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$345,0140.01%1,658CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$342,5660.01%5,592CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$342,1500.01%577CommonSOLE
64110D104NTAPNETAPP INC$341,0620.01%3,331CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$340,4500.01%12,398CommonSOLE
670928100NUVNUVEEN MUN VALUE FD INC$338,3440.01%37,500CommonSOLE
464287432TLTISHARES TR$336,4260.01%3,881CommonSOLE
199908104FIXCOMFORT SYS USA INC$335,0950.01%243CommonSOLE
48251W104KKRKKR & CO INC$332,7230.01%3,597CommonSOLE
025816109AXPAMERICAN EXPRESS CO$324,2590.01%1,072CommonSOLE
855244109SBUXSTARBUCKS CORP$307,3840.01%3,431CommonSOLE
345370860FFORD MTR CO$303,8610.01%26,331CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$302,5920.01%2,270CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$299,1120.01%1,499CommonSOLE
578605107MECMAYVILLE ENGR CO INC$295,7270.01%16,475CommonSOLE
595112103MUMICRON TECHNOLOGY INC$293,7140.01%869CommonSOLE
97717W307DLNWISDOMTREE TR$292,5560.01%3,275CommonSOLE
025932104AFGAMERICAN FINANCIAL GROUP INC$291,8180.01%2,285CommonSOLE
78464A474SPSBSPDR SERIES TRUST$285,6650.01%9,500CommonSOLE
311900104FASTFASTENAL CO$283,8300.01%6,117CommonSOLE
018802108LNTALLIANT ENERGY CORP$274,6260.01%3,827CommonSOLE
78464A508SPYVSPDR SERIES TRUST$272,6600.01%4,819CommonSOLE
205887102CAGCONAGRA BRANDS INC$270,0390.01%17,178CommonSOLE
880770102TERTERADYNE INC$269,1870.01%908CommonSOLE
871607107SNPSSYNOPSYS INC$265,2460.01%669CommonSOLE
384802104GWWWW GRAINGER INC$265,0670.01%243CommonSOLE
872590104TMUST-MOBILE US INC$264,8490.01%1,261CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$262,5070.01%2,356CommonSOLE
369550108GDGENERAL DYNAMICS CORP$261,5350.01%762CommonSOLE
172908105CTASCINTAS CORP$260,8150.01%1,542CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$260,4600.01%565CommonSOLE
969457100WMBWILLIAMS COS INC$259,3160.01%3,563CommonSOLE
040413205ANETARISTA NETWORKS INC$259,1890.01%2,111CommonSOLE
808524771FNDXSCHWAB STRATEGIC TR$258,5880.01%9,285CommonSOLE
31620R303FNFFIDELITY NATL FINL INC$252,4940.01%5,444CommonSOLE
929160109VMCVULCAN MATLS CO$250,2450.01%919CommonSOLE
464287101OEFISHARES TR$246,5050.01%775CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$245,7050.01%626CommonNONE
09260D107BXBLACKSTONE INC$245,3890.01%2,134CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$244,9030.01%877CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$244,3970.01%626CommonSOLE
46434V456IQLTISHARES TR$244,3720.01%5,286CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$238,9140.01%9,318CommonSOLE
58155Q103MCKMCKESSON CORP$238,2000.01%275CommonSOLE
219350105GLWCORNING INC$237,9480.01%1,750CommonSOLE
78464A409SPYGSPDR SERIES TRUST$235,9640.01%2,410CommonSOLE
217204106CPRTCOPART INC$234,9240.01%7,076CommonSOLE
40434L105HPQHP INC$229,5200.01%11,762CommonSOLE
56501R106MFCMANULIFE FINL CORP$223,8600.01%6,500CommonSOLE
78468R622JNKSPDR SERIES TRUST$220,1560.01%2,300CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$219,4560.01%1,676CommonSOLE
460146103IPINTERNATIONAL PAPER CO$215,1290.01%6,026CommonSOLE
81762P102NOWSERVICENOW INC$212,7600.01%2,035CommonSOLE
126408103CSXCSX CORP$212,5170.01%5,177CommonSOLE
31428X106FDXFEDEX CORP$211,3600.01%591CommonSOLE
78470E700XCNYSPDR INDEX SHS FDS$207,2710.01%7,200CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$205,6620.01%4,540CommonSOLE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$203,9290.01%9,415CommonSOLE
83443Q103SOLSSOLSTICE ADVANCED MATLS INC$203,2720.01%2,669CommonSOLE
03073E105CORCENCORA INC$201,9930.01%643CommonSOLE
626717102MURMURPHY OIL CORP$201,9600.01%4,896CommonSOLE
254687106DISDISNEY WALT CO$200,2790.01%2,078CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$198,1310.01%4,326CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$197,7960.01%1,223CommonSOLE
75734B100RDDTREDDIT INC$195,3780.01%1,451CommonSOLE
922042866VPLVANGUARD INTL EQUITY INDEX F$194,9720.01%1,995CommonSOLE
571903202MARMARRIOTT INTL INC NEW$194,9350.01%596CommonSOLE
701094104PHPARKER-HANNIFIN CORP$194,2680.01%217CommonSOLE
19247G107COHRCOHERENT CORP$193,6650.01%813CommonSOLE
G02602103DOXAMDOCS LTD$187,4160.01%2,847CommonSOLE
860630102SFSTIFEL FINL CORP$187,0180.01%2,530CommonSOLE
97717Y527USFRWISDOMTREE TR$186,1070.01%3,697CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$183,5180.01%956CommonSOLE
893641100TDGTRANSDIGM GROUP INC$180,7990.01%156CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$179,2000.01%430CommonSOLE
803054204SAPSAP SE$176,5180.01%1,031CommonSOLE
808524763FNDASCHWAB STRATEGIC TR$176,4200.01%5,440CommonSOLE
82509L107SHOPSHOPIFY INC$175,5580.01%1,480CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$175,3290.01%7,084CommonSOLE
35671D857FCXFREEPORT MCMORAN INC$172,2260.01%2,930CommonSOLE
464288687PFFISHARES TR$168,4280.01%5,555CommonSOLE
30161Q104EXELEXELIXIS INC$165,4700.01%3,858CommonSOLE
46137V613PRFINVESCO EXCHANGE TRADED FD T$165,1670.01%3,475CommonSOLE
097023105BABOEING CO$164,2000.01%825CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$163,6140.01%675CommonSOLE
461202103INTUINTUIT$163,4400.01%378CommonSOLE
46435G516ESGDISHARES TR$162,8420.01%1,703CommonSOLE
501889208LKQLKQ CORP$161,7130.01%5,506CommonSOLE
89832Q109TFCTRUIST FINL CORP$159,6540.01%3,473CommonSOLE
134429109CPBTHE CAMPBELLS COMPANY$155,8900.01%7,000CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$154,5220.01%590CommonSOLE
92204A884VOXVANGUARD WORLD FD$153,9440.01%856CommonSOLE
Y2573F102FLEXFLEXTRONICS INTL LTD$152,9150.01%2,336CommonSOLE
15135B101CNCCENTENE CORP DEL$151,3250.01%4,622CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$150,9320.01%338CommonSOLE
278642103EBAYEBAY INC.$150,8210.01%1,657CommonSOLE
857477103STTSTATE STR CORP$150,7340.01%1,191CommonSOLE
464288646IGSBISHARES TR$150,4270.01%2,862CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$150,1410.01%435CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$149,5940.01%756CommonSOLE
46438R105ETHAISHARES ETHEREUM TR$148,4070.01%9,375CommonSOLE
925550105VIAVVIAVI SOLUTIONS INC$147,3310.01%4,427CommonSOLE
464287812IYKISHARES TR$147,0630.01%2,100CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$144,6700.01%523CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$144,0650.01%1,799CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$141,3330.01%964CommonSOLE
67075G103JGHNUVEEN GLOBAL HIGH INCOME FD$141,2150.01%11,459CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$140,0340.01%2,615CommonSOLE
233051432HYLBDBX ETF TR$137,4080.00%3,800CommonSOLE
808524508SCHMSCHWAB STRATEGIC TR$137,2770.00%4,434CommonSOLE
56585A102MPCMARATHON PETE CORP$136,9860.00%561CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$135,3590.00%160CommonSOLE
N00985106AERAERCAP HOLDINGS NV$134,9860.00%984CommonSOLE
46137V142PHOINVESCO EXCHANGE TRADED FD T$130,8460.00%1,957CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$129,4300.00%1,720CommonSOLE
65336K103NXSTNEXSTAR MEDIA GROUP INC$128,7510.00%712CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$128,5540.00%3,346CommonSOLE
91913Y100VLOVALERO ENERGY CORP$127,5700.00%516CommonSOLE
78463V107GLDSPDR GOLD TR$126,0750.00%293CommonSOLE
92647N527UITBVICTORY PORTFOLIOS II$125,7790.00%2,675CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$124,8780.00%637CommonSOLE
922908611VBRVANGUARD INDEX FDS$122,7470.00%565CommonSOLE
969904101WSMWILLIAMS SONOMA INC$118,1500.00%648CommonSOLE
40412C101HCAHCA HEALTHCARE INC$117,8370.00%249CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$117,3150.00%594CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$116,8150.00%669CommonSOLE
71377A103PFGCPERFORMANCE FOOD GROUP CO$116,6690.00%1,362CommonSOLE
126650100CVSCVS HEALTH CORP$116,6360.00%1,624CommonSOLE
025072604AVEMAMERICAN CENTY ETF TR$116,6010.00%1,447CommonSOLE
55277P104MGEEMGE ENERGY INC$115,7040.00%1,497CommonSOLE
98978V103ZTSZOETIS INC$113,2460.00%958CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$112,4790.00%603CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$112,3240.00%1,873CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$112,0480.00%1,429CommonSOLE
98138H101WDAYWORKDAY INC$111,3420.00%857CommonSOLE
285512109EAELECTRONIC ARTS INC$111,1100.00%545CommonSOLE
464287564ICFISHARES TR$107,5650.00%1,738CommonSOLE
063671101BMOBANK MONTREAL MEDIUM$107,4600.00%794CommonSOLE
247361702DALDELTA AIR LINES INC$106,8340.00%1,607CommonSOLE
31609A206FESMFIDELITY COVINGTON TRUST$103,0940.00%2,713CommonSOLE
729132100PLXSPLEXUS CORP$101,2700.00%500CommonSOLE
92840M102VSTVISTRA CORP$100,1200.00%666CommonSOLE
12503M108CBOECBOE GLOBAL MKTS INC$100,0620.00%356CommonSOLE
03027X100AMTAMERICAN TOWER CORP$99,0620.00%574CommonSOLE
464287242LQDISHARES TR$98,0910.00%900CommonSOLE
12572Q105CMECME GROUP INC$96,8750.00%328CommonSOLE
464287721IYWISHARES TR$96,3350.00%531CommonSOLE
808524755FNDFSCHWAB STRATEGIC TR$96,0500.00%1,963CommonSOLE
92556V106VTRSVIATRIS INC$95,0170.00%7,033CommonSOLE
574599106MASMASCO CORP$91,8240.00%1,521CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$91,5150.00%255CommonSOLE
06211J100BFCBANK FIRST CORP$90,1480.00%665CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$87,1250.00%148CommonSOLE
464287788IYFISHARES TR$85,7750.00%729CommonSOLE
031100100AMEAMETEK INC$85,3160.00%398CommonSOLE
665859104NTRSNORTHERN TR CORP$85,0650.00%606CommonSOLE
718546104PSXPHILLIPS 66$84,7140.00%465CommonSOLE
443201108HWMHOWMET AEROSPACE INC$84,5800.00%367CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$83,8030.00%930CommonSOLE
N07059210ASMLASML HLDG NV$83,2130.00%63CommonSOLE
92343E102VRSNVERISIGN INC$83,2010.00%335CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$82,2320.00%1,046CommonSOLE
053332102AZOAUTOZONE INC$81,0680.00%24CommonSOLE
929089100VOYAVOYA FINANCIAL INC$80,0040.00%1,171CommonSOLE
01741R102ATIATI INC$80,0030.00%550CommonSOLE
98585X104YETIYETI HLDGS INC$78,2670.00%2,139CommonNONE
86765K109SUNSUNOCO LP/SUNOCO FIN CORP$77,9640.00%1,200CommonSOLE
758750103RRXREGAL REXNORD CORPORATION$77,8590.00%415CommonSOLE
911363109URIUNITED RENTALS INC$77,2280.00%106CommonSOLE
025072877AVUVAMERICAN CENTY ETF TR$77,2190.00%699CommonSOLE
N20944109CNHCNH INDL N V$77,0000.00%7,000CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$75,5120.00%471CommonSOLE
78468R853SPSMSPDR SERIES TRUST$75,3800.00%1,560CommonSOLE
778296103ROSTROSS STORES INC$74,9550.00%346CommonSOLE
412822108HOGHARLEY DAVIDSON INC$74,9160.00%3,705CommonSOLE
745867101PHMPULTE GROUP INC$74,8480.00%635CommonSOLE
538034109LYVLIVE NATION ENTERTAINMENT IN$73,5110.00%482CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$72,8500.00%420CommonSOLE
921946885VWOBVANGUARD WHITEHALL FDS$71,2740.00%1,085CommonSOLE
46138E727PXHINVESCO EXCH TRADED FD TR II$70,8810.00%2,634CommonSOLE
876030107TPRTAPESTRY INC$70,5550.00%500CommonSOLE
29786A106ETSYETSY INC$69,9230.00%1,399CommonNONE
922907746VTEBVANGUARD MUN BD FDS$69,8460.00%1,400CommonSOLE
46138E362SPHDINVESCO EXCH TRADED FD TR II$69,8020.00%1,407CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$69,5920.00%424CommonSOLE
G0403H108AONAON PLC$69,3980.00%215CommonSOLE
654106103NKENIKE INC$67,7630.00%1,273CommonSOLE
256746108DLTRDOLLAR TREE INC$67,5680.00%617CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$66,9990.00%2,300CommonSOLE
37733W204GSKGSK PLC$65,8000.00%1,182CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$65,7650.00%1,454CommonSOLE
58733R102MELIMERCADOLIBRE INC$65,7030.00%38CommonSOLE
22052L104CTVACORTEVA INC$64,6250.00%772CommonSOLE
422806208HEI/AHEICO CORP NEW$64,5940.00%306CommonSOLE
001055102AFLAFLAC INC$63,5230.00%579CommonSOLE
552690109MDUMDU RES GROUP INC$63,3520.00%3,037CommonSOLE
025072703AVDEAMERICAN CENTY ETF TR$62,9520.00%742CommonNONE
498894104KNFKNIFE RIVER CORP$61,9730.00%759CommonSOLE
33736G106FANFIRST TR EXCHANGE-TRADED FD$60,0940.00%2,429CommonNONE
904767803ULUNILEVER PLC$59,3660.00%1,032CommonSOLE
46428Q109SLVISHARES SILVER TR$59,2820.00%870CommonSOLE
06849F108BBARRICK MNG CORP$58,3010.00%1,431CommonSOLE
00847J105AGYSAGILYSYS INC$58,1220.00%817CommonNONE
482929106KLRSKALARIS THERAPEUTICS INC$57,7000.00%10,000CommonSOLE
770700102HOODROBINHOOD MKTS INC$57,3120.00%827CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$57,2530.00%1,513CommonSOLE
464287606IJKISHARES TR$56,8510.00%565CommonSOLE
464287440IEFISHARES TR$56,4060.00%591CommonSOLE
389638107ETHEGRAYSCALE ETHEREUM STAKING E$56,3310.00%3,300CommonSOLE
78468R796SPYXSPDR SERIES TRUST$55,8940.00%1,054CommonNONE
92647X863UBNDVICTORY PORTFOLIOS II$54,4720.00%2,501CommonNONE
00162Q346SMTHALPS ETF TR$53,7510.00%2,087CommonNONE
681919106OMCOMNICOM GROUP INC$53,1250.00%698CommonSOLE
92936U109WPCWP CAREY INC$52,7700.00%766CommonSOLE
78464A516BWXSPDR SERIES TRUST$52,6800.00%2,400CommonSOLE
G037AX101AMBAAMBARELLA INC$52,3970.00%1,018CommonNONE
651587107NEUNEWMARKET CORP$52,1610.00%81CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$51,9000.00%346CommonSOLE
72201R783HYSPIMCO ETF TR$51,3920.00%551CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$51,1710.00%376CommonSOLE
464287705IJJISHARES TR$51,0130.00%385CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$50,4160.00%636CommonSOLE
147528103CASYCASEYS GEN STORES INC$50,2240.00%69CommonSOLE
403949100DINOHF SINCLAIR CORP$49,9120.00%800CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$49,0460.00%153CommonSOLE
46266C105IQVIQVIA HLDGS INC$48,9750.00%358CommonSOLE
46138G706TANINVESCO EXCH TRADED FD TR II$48,6350.00%873CommonNONE
009158106APDAIR PRODUCTS AND CHEMICALS I$48,5130.00%167CommonSOLE
256677105DGDOLLAR GEN CORP$47,6120.00%401CommonSOLE
128030202CALMCAL MAINE FOODS INC$47,4900.00%600CommonNONE
78467J100SSNCSS&C TECH HLDGS$47,2990.00%700CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$46,6490.00%288CommonSOLE
025072802AVDVAMERICAN CENTY ETF TR$46,2360.00%463CommonSOLE
416515104HIGHARTFORD INSURANCE GROUP INC$45,7760.00%337CommonSOLE
46137V134PBWINVESCO EXCHANGE TRADED FD T$45,3490.00%1,436CommonNONE
35473P504INCEFRANKLIN TEMPLETON ETF TR$44,4620.00%684CommonSOLE
682680103OKEONEOK INC NEW$43,6600.00%483CommonSOLE
12514G108CDWCDW CORP$43,5680.00%360CommonSOLE
59156R108METMETLIFE INC$42,8580.00%606CommonSOLE
464287556IBBISHARES TR$42,2130.00%250CommonSOLE
92892B103VOYGVOYAGER TECHNOLOGIES INC$42,0790.00%1,799CommonSOLE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$40,9680.00%600CommonSOLE
922475108VEEVVEEVA SYS INC$40,4030.00%230CommonSOLE
052769106ADSKAUTODESK INC$39,9810.00%167CommonSOLE

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.