Johnson Financial Group, Inc.
13F Reported Value
ⓘ$2.8B
Holdings
891
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Johnson Financial Group, Inc. disclosed 891 positions worth $2.8B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 32 new positions and exited 86 and a full exit from $EXK. The portfolio is most concentrated in Other (70.0% of disclosed assets). All figures are sourced directly from Johnson Financial Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1477024.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$834.6M1,277,747 shISHARES TR
—Quality
$233.4M5,053,447 shISHARES TR
—Quality
$176.0M412,850 shISHARES TR
—Quality
$175.1M1,934,375 sh- —
Quality
$113.0M2,071,676 sh - 76.1
Quality
$53.9M212,575 sh ISHARES TR
—Quality
$47.6M694,804 sh- 44.0
Quality
$44.2M950,615 sh ISHARES TR
—Quality
$40.7M469,956 sh- —
Quality
$37.2M57,041 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $834.6M | 1,277,747 |
| ISHARES TR | — | $233.4M | 5,053,447 |
| ISHARES TR | — | $176.0M | 412,850 |
| ISHARES TR | — | $175.1M | 1,934,375 |
| — | $113.0M | 2,071,676 | |
| 76.1 | $53.9M | 212,575 | |
| ISHARES TR | — | $47.6M | 694,804 |
| 44.0 | $44.2M | 950,615 | |
| ISHARES TR | — | $40.7M | 469,956 |
| — | $37.2M | 57,041 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Johnson Financial Group, Inc.'s 891 positions.
Showing top 10 of 891 holdings.
Sector Allocation
Other
$1.9B
Technology
$251.9M
Financials
$212.3M
Consumer Discretionary
$89.6M
Industrials
$80.1M
Healthcare
$67.1M
Energy
$36.7M
Consumer Staples
$32.3M
Full Holdings — Johnson Financial Group, Inc. (Q1 2026)
All 891 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $834.6M | 30.2% | +3% | — |
| 2 | — | ISHARES TR | $233.4M | 8.4% | +7027% | — |
| 3 | — | ISHARES TR | $176.0M | 6.4% | +1% | — |
| 4 | — | ISHARES TR | $175.1M | 6.3% | +7% | — |
| 5 | Invesco Ltd. | $113.0M | 4.1% | +3% | — | |
| 6 | Apple Inc. | $53.9M | 1.9% | +0% | 76.1 | |
| 7 | — | ISHARES TR | $47.6M | 1.7% | -3% | — |
| 8 | JOHNSON OUTDOORS INC | $44.2M | 1.6% | -44% | 44 | |
| 9 | — | ISHARES TR | $40.7M | 1.5% | -3% | — |
| 10 | SPDR S&P 500 ETF TRUST | $37.2M | 1.4% | -3% | — | |
| 11 | MICROSOFT CORP | $36.9M | 1.3% | +2% | 83.7 | |
| 12 | — | ISHARES INC | $31.3M | 1.1% | -7% | — |
| 13 | — | ISHARES TR | $29.9M | 1.1% | +3% | — |
| 14 | — | J P MORGAN EXCHANGE TRADED F | $27.2M | 1.0% | +8% | — |
| 15 | — | ISHARES TR | $27.1M | 1.0% | +8% | — |
| 16 | NVIDIA CORP | $27.0M | 1.0% | -8% | 90.2 | |
| 17 | Alphabet Inc. | $26.3M | 0.9% | -3% | 80.2 | |
| 18 | — | ISHARES TR | $21.7M | 0.8% | -2% | — |
| 19 | — | ISHARES TR | $19.3M | 0.7% | +1% | — |
| 20 | EXXON MOBIL CORP | $18.7M | 0.7% | -3% | 61.8 | |
| 21 | — | VANGUARD INDEX FDS | $17.6M | 0.6% | -3% | — |
| 22 | — | ISHARES TR | $15.1M | 0.6% | -79% | — |
| 23 | — | ISHARES TR | $13.8M | 0.5% | +19% | — |
| 24 | JOHNSON & JOHNSON | $13.6M | 0.5% | -6% | 72.8 | |
| 25 | BERKSHIRE HATHAWAY INC | $13.6M | 0.5% | -11% | 64.5 | |
| 26 | Meta Platforms, Inc. | $13.0M | 0.5% | +2% | 80.9 | |
| 27 | — | ISHARES TR | $12.5M | 0.5% | -9% | — |
| 28 | AMAZON COM INC | $12.3M | 0.5% | -4% | 74.6 | |
| 29 | ALTRIA GROUP, INC. | $10.9M | 0.4% | +0% | 72.1 | |
| 30 | LAM RESEARCH CORP | $10.6M | 0.4% | -12% | 82.4 | |
| 31 | JPMORGAN CHASE & CO | $10.5M | 0.4% | -3% | 35.6 | |
| 32 | — | VANGUARD WHITEHALL FDS | $10.4M | 0.4% | -2% | — |
| 33 | — | VANGUARD INDEX FDS | $10.4M | 0.4% | -2% | — |
| 34 | Broadcom Inc. | $10.4M | 0.4% | +6% | 86.4 | |
| 35 | VISA INC. | $10.1M | 0.4% | +5% | 83.5 | |
| 36 | PROCTER & GAMBLE Co | $9.7M | 0.3% | +4% | 72.9 | |
| 37 | Alphabet Inc. | $9.4M | 0.3% | +1% | 80.2 | |
| 38 | CATERPILLAR INC | $9.2M | 0.3% | -7% | 67.8 | |
| 39 | Snap-on Inc | $9.2M | 0.3% | -0% | 69.3 | |
| 40 | — | ISHARES TR | $9.2M | 0.3% | -6% | — |
| 41 | MOODYS CORP /DE/ | $8.8M | 0.3% | +15% | 81.3 | |
| 42 | CISCO SYSTEMS, INC. | $8.7M | 0.3% | -3% | 72.3 | |
| 43 | — | J P MORGAN EXCHANGE TRADED F | $8.3M | 0.3% | +7% | — |
| 44 | AbbVie Inc. | $8.2M | 0.3% | +1% | 59.3 | |
| 45 | — | ISHARES TR | $7.7M | 0.3% | +43% | — |
| 46 | AMPHENOL CORP /DE/ | $7.3M | 0.3% | +16% | 80.5 | |
| 47 | ELI LILLY & Co | $7.2M | 0.3% | +5% | 89.3 | |
| 48 | — | ISHARES TR | $7.0M | 0.3% | +8% | — |
| 49 | LOCKHEED MARTIN CORP | $6.8M | 0.2% | -16% | 65 | |
| 50 | PROGRESSIVE CORP/OH/ | $6.8M | 0.2% | +17% | 83.6 | |
| 51 | Blue Owl Capital Corp | $6.5M | 0.2% | +43% | — | |
| 52 | VERIZON COMMUNICATIONS INC | $6.2M | 0.2% | -7% | 71.6 | |
| 53 | — | ISHARES TR | $6.2M | 0.2% | -3% | — |
| 54 | — | ISHARES TR | $5.9M | 0.2% | -43% | — |
| 55 | ABBOTT LABORATORIES | $5.9M | 0.2% | +2% | 67 | |
| 56 | Walmart Inc. | $5.8M | 0.2% | -2% | 63.2 | |
| 57 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $5.7M | 0.2% | -0% | 71.2 | |
| 58 | EXELON CORP | $5.7M | 0.2% | +5% | 63.9 | |
| 59 | — | ISHARES TR | $5.4M | 0.2% | -19% | — |
| 60 | — | ISHARES TR | $5.3M | 0.2% | -11% | — |
| 61 | General Motors Co | $5.2M | 0.2% | -5% | 58.7 | |
| 62 | CHEVRON CORP | $5.2M | 0.2% | +1% | 54.7 | |
| 63 | — | VANGUARD INDEX FDS | $5.1M | 0.2% | -9% | — |
| 64 | GARMIN LTD | $5.1M | 0.2% | +3% | — | |
| 65 | MCDONALDS CORP | $5.0M | 0.2% | +2% | 73.9 | |
| 66 | — | VANGUARD INTL EQUITY INDEX F | $5.0M | 0.2% | -3% | — |
| 67 | HORTON D R INC /DE/ | $5.0M | 0.2% | +4% | 54.6 | |
| 68 | APPLIED MATERIALS INC /DE | $5.0M | 0.2% | -8% | 74.8 | |
| 69 | — | ISHARES TR | $4.8M | 0.2% | -20% | — |
| 70 | Elevance Health, Inc. | $4.6M | 0.2% | +7% | 59.4 | |
| 71 | HOME DEPOT, INC. | $4.6M | 0.2% | -1% | 69.2 | |
| 72 | — | ISHARES TR | $4.4M | 0.2% | -9% | — |
| 73 | LINDE PLC | $4.3M | 0.2% | +8% | — | |
| 74 | EOG RESOURCES INC | $4.2M | 0.1% | +14% | 71.1 | |
| 75 | CAPITAL ONE FINANCIAL CORP | $4.2M | 0.1% | +7% | 71 | |
| 76 | Accenture plc | $4.1M | 0.1% | +2% | — | |
| 77 | — | VANGUARD INDEX FDS | $4.1M | 0.1% | -6% | — |
| 78 | Fortinet, Inc. | $4.1M | 0.1% | +1% | 78.1 | |
| 79 | UNITEDHEALTH GROUP INC | $4.1M | 0.1% | +2% | 66.8 | |
| 80 | ALLSTATE CORP | $3.8M | 0.1% | +48% | 76.6 | |
| 81 | NETFLIX INC | $3.7M | 0.1% | +18% | 86.7 | |
| 82 | US BANCORP DE | $3.7M | 0.1% | -2% | 71.4 | |
| 83 | — | NUSHARES ETF TR | $3.6M | 0.1% | +14% | — |
| 84 | PEPSICO INC | $3.6M | 0.1% | -2% | 62.7 | |
| 85 | WEC ENERGY GROUP, INC. | $3.6M | 0.1% | -2% | 67 | |
| 86 | PACCAR INC | $3.6M | 0.1% | -15% | 56.5 | |
| 87 | ADOBE INC. | $3.5M | 0.1% | +9% | 80.4 | |
| 88 | — | VANGUARD SPECIALIZED FUNDS | $3.4M | 0.1% | -1% | — |
| 89 | Chubb Ltd | $3.4M | 0.1% | -1% | — | |
| 90 | COSTCO WHOLESALE CORP /NEW | $3.3M | 0.1% | +2% | 67 | |
| 91 | KLA CORP | $3.3M | 0.1% | +93% | 84.4 | |
| 92 | — | ISHARES TR | $3.3M | 0.1% | -45% | — |
| 93 | O REILLY AUTOMOTIVE INC | $3.3M | 0.1% | +1% | 72.7 | |
| 94 | PFIZER INC | $3.2M | 0.1% | -17% | 69 | |
| 95 | WELLS FARGO & COMPANY/MN | $3.2M | 0.1% | -3% | — | |
| 96 | NEWMONT Corp /DE/ | $3.2M | 0.1% | -4% | 88.3 | |
| 97 | — | VANGUARD INDEX FDS | $3.1M | 0.1% | -1% | — |
| 98 | — | ISHARES TR | $3.0M | 0.1% | -2% | — |
| 99 | SPDR S&P MIDCAP 400 ETF TRUST | $3.0M | 0.1% | +0% | — | |
| 100 | AMERICAN ELECTRIC POWER CO INC | $3.0M | 0.1% | +15% | 75.4 | |
| 101 | AMGEN INC | $2.9M | 0.1% | -6% | 79.5 | |
| 102 | COHEN & STEERS, INC. | $2.9M | 0.1% | -3% | 58.6 | |
| 103 | HONEYWELL INTERNATIONAL INC | $2.9M | 0.1% | -5% | 65.7 | |
| 104 | AT&T INC. | $2.8M | 0.1% | -3% | 71.9 | |
| 105 | Evergy, Inc. | $2.8M | 0.1% | +1% | 56.2 | |
| 106 | — | ISHARES TR | $2.7M | 0.1% | +0% | — |
| 107 | PRICE T ROWE GROUP INC | $2.7M | 0.1% | -13% | 75.8 | |
| 108 | Merck & Co., Inc. | $2.7M | 0.1% | -15% | 70.9 | |
| 109 | — | SELECT SECTOR SPDR TR | $2.6M | 0.1% | -5% | — |
| 110 | REGENERON PHARMACEUTICALS, INC. | $2.6M | 0.1% | +6% | 75.1 | |
| 111 | TEXAS INSTRUMENTS INC | $2.6M | 0.1% | +9% | 70.4 | |
| 112 | Mastercard Inc | $2.5M | 0.1% | +22% | 81.7 | |
| 113 | GILEAD SCIENCES, INC. | $2.4M | 0.1% | -6% | 77.8 | |
| 114 | CBRE GROUP, INC. | $2.4M | 0.1% | +2% | 62.9 | |
| 115 | — | VANGUARD INDEX FDS | $2.3M | 0.1% | -9% | — |
| 116 | Spotify Technology S.A. | $2.2M | 0.1% | +42% | — | |
| 117 | VICI PROPERTIES INC. | $2.1M | 0.1% | +20% | 76.2 | |
| 118 | Public Storage | $2.1M | 0.1% | +13% | 73.9 | |
| 119 | — | ISHARES TR | $2.0M | 0.1% | +0% | — |
| 120 | Leidos Holdings, Inc. | $2.0M | 0.1% | +0% | 73.4 | |
| 121 | OLD DOMINION FREIGHT LINE, INC. | $2.0M | 0.1% | -4% | 68.1 | |
| 122 | F5, INC. | $2.0M | 0.1% | -20% | 70 | |
| 123 | LOWES COMPANIES INC | $1.9M | 0.1% | +87% | 63.5 | |
| 124 | Medtronic plc | $1.9M | 0.1% | -5% | — | |
| 125 | Philip Morris International Inc. | $1.8M | 0.1% | -3% | 80.5 | |
| 126 | — | GLOBAL X FDS | $1.8M | 0.1% | +0% | — |
| 127 | RTX Corp | $1.8M | 0.1% | +122% | 70 | |
| 128 | AUTOMATIC DATA PROCESSING INC | $1.8M | 0.1% | -1% | 77.9 | |
| 129 | TRAVELERS COMPANIES, INC. | $1.7M | 0.1% | -1% | 71.5 | |
| 130 | BEST BUY CO INC | $1.7M | 0.1% | +12% | 51.5 | |
| 131 | 3M CO | $1.7M | 0.1% | -3% | 60.7 | |
| 132 | INVESCO QQQ TRUST, SERIES 1 | $1.7M | 0.1% | -2% | — | |
| 133 | Intercontinental Exchange, Inc. | $1.7M | 0.1% | +89% | 73.8 | |
| 134 | Airbnb, Inc. | $1.7M | 0.1% | +7% | 70.1 | |
| 135 | ORACLE CORP | $1.7M | 0.1% | -7% | 67.2 | |
| 136 | REGIONS FINANCIAL CORP | $1.6M | 0.1% | +1% | — | |
| 137 | ANALOG DEVICES INC | $1.5M | 0.1% | +107% | 76.2 | |
| 138 | BORGWARNER INC | $1.5M | 0.1% | -8% | 57.2 | |
| 139 | TJX COMPANIES INC /DE/ | $1.5M | 0.1% | +6% | 70.7 | |
| 140 | CADENCE DESIGN SYSTEMS INC | $1.4M | 0.1% | -27% | 74.4 | |
| 141 | — | ISHARES TR | $1.4M | 0.1% | +4% | — |
| 142 | NRG ENERGY, INC. | $1.4M | 0.1% | -2% | 59.5 | |
| 143 | SOUTHERN COPPER CORP/ | $1.4M | 0.1% | -8% | 86.6 | |
| 144 | Diamondback Energy, Inc. | $1.4M | 0.1% | +0% | 81.4 | |
| 145 | DEVON ENERGY CORP/DE | $1.4M | 0.1% | -1% | 70.2 | |
| 146 | — | VANGUARD TAX-MANAGED FDS | $1.4M | 0.1% | -6% | — |
| 147 | INTEL CORP | $1.3M | 0.1% | -10% | 41.5 | |
| 148 | COMCAST CORP | $1.3M | 0.1% | +67% | 70.4 | |
| 149 | — | ISHARES TR | $1.3M | 0.1% | -8% | — |
| 150 | — | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.1% | +0% | — |
| 151 | EMERSON ELECTRIC CO | $1.2M | 0.1% | +52% | 65.9 | |
| 152 | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.2M | 0.0% | +11% | — | |
| 153 | — | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.0% | -11% | — |
| 154 | TE Connectivity plc | $1.2M | 0.0% | +126% | — | |
| 155 | KIMBERLY CLARK CORP | $1.2M | 0.0% | +47% | 61.7 | |
| 156 | World Gold Trust | $1.2M | 0.0% | +0% | — | |
| 157 | COLGATE PALMOLIVE CO | $1.2M | 0.0% | +0% | 72.4 | |
| 158 | COCA COLA CO | $1.2M | 0.0% | +0% | 74 | |
| 159 | Baker Hughes Co | $1.2M | 0.0% | -6% | 63.4 | |
| 160 | XCEL ENERGY INC | $1.2M | 0.0% | -14% | — | |
| 161 | — | ISHARES TR | $1.1M | 0.0% | -20% | — |
| 162 | — | ISHARES TR | $1.1M | 0.0% | +0% | — |
| 163 | SCHWAB CHARLES CORP | $1.1M | 0.0% | +10% | 77.2 | |
| 164 | — | VANGUARD INDEX FDS | $1.1M | 0.0% | -4% | — |
| 165 | NICOLET BANKSHARES INC | $1.1M | 0.0% | +0% | — | |
| 166 | — | SPDR SERIES TRUST | $1.1M | 0.0% | -1% | — |
| 167 | Uber Technologies, Inc | $1.1M | 0.0% | +559% | 79.3 | |
| 168 | BRISTOL MYERS SQUIBB CO | $1.1M | 0.0% | -5% | 70.1 | |
| 169 | — | ISHARES TR | $1.1M | 0.0% | +16% | — |
| 170 | CONOCOPHILLIPS | $1.1M | 0.0% | +6% | 74.8 | |
| 171 | Johnson Controls International plc | $1.1M | 0.0% | -10% | — | |
| 172 | BADGER METER INC | $1.0M | 0.0% | -3% | 71.6 | |
| 173 | — | NUSHARES ETF TR | $1.0M | 0.0% | +17% | — |
| 174 | Dolby Laboratories, Inc. | $985,826 | 0.0% | +23% | 65.7 | |
| 175 | — | ISHARES TR | $978,285 | 0.0% | -1% | — |
| 176 | — | SPDR INDEX SHS FDS | $975,156 | 0.0% | +6% | — |
| 177 | Keysight Technologies, Inc. | $960,059 | 0.0% | -61% | 72.3 | |
| 178 | TARGET CORP | $939,422 | 0.0% | -2% | 53.1 | |
| 179 | Tesla, Inc. | $939,413 | 0.0% | -10% | 50.1 | |
| 180 | IDEXX LABORATORIES INC /DE | $938,919 | 0.0% | +2994% | 73.6 | |
| 181 | — | SPDR SERIES TRUST | $938,813 | 0.0% | -6% | — |
| 182 | GENERAL ELECTRIC CO | $927,026 | 0.0% | -2% | 74.8 | |
| 183 | KROGER CO | $923,676 | 0.0% | -3% | 51.1 | |
| 184 | STRYKER CORP | $923,505 | 0.0% | +124% | 69.8 | |
| 185 | Salesforce, Inc. | $922,897 | 0.0% | -7% | 75.2 | |
| 186 | Coterra Energy Inc. | $905,699 | 0.0% | +2% | 80.6 | |
| 187 | WASTE MANAGEMENT INC | $898,497 | 0.0% | +0% | 70.7 | |
| 188 | PAYCHEX INC | $889,880 | 0.0% | +17% | 75.1 | |
| 189 | NASDAQ, INC. | $874,708 | 0.0% | +394% | 78.5 | |
| 190 | ENTERGY CORP /DE/ | $872,252 | 0.0% | -0% | 65.1 | |
| 191 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $861,554 | 0.0% | -4% | — | |
| 192 | APA Corp | $851,517 | 0.0% | +9593% | — | |
| 193 | THERMO FISHER SCIENTIFIC INC. | $845,749 | 0.0% | -2% | 63.7 | |
| 194 | BlackRock, Inc. | $836,689 | 0.0% | -1% | 70.3 | |
| 195 | NORTHROP GRUMMAN CORP /DE/ | $836,428 | 0.0% | -10% | 60.5 | |
| 196 | ADVANCED MICRO DEVICES INC | $794,598 | 0.0% | +0% | 78.8 | |
| 197 | — | SCHWAB STRATEGIC TR | $789,797 | 0.0% | -2% | — |
| 198 | Lumentum Holdings Inc. | $773,036 | 0.0% | -10% | 63.4 | |
| 199 | JACOBS SOLUTIONS INC. | $759,098 | 0.0% | +288% | 47.7 | |
| 200 | DEERE & CO | $753,039 | 0.0% | +77% | 57.4 | |
| 201 | — | J P MORGAN EXCHANGE TRADED F | $746,436 | 0.0% | +14% | — |
| 202 | CINCINNATI FINANCIAL CORP | $732,884 | 0.0% | -13% | 77 | |
| 203 | CUMMINS INC | $727,942 | 0.0% | -10% | 58.9 | |
| 204 | UNION PACIFIC CORP | $722,280 | 0.0% | -3% | 74 | |
| 205 | Motorola Solutions, Inc. | $712,860 | 0.0% | +179% | 73.8 | |
| 206 | — | STATE STR SPDR DOW JONES IND | $693,956 | 0.0% | +0% | — |
| 207 | BANK OF AMERICA CORP /DE/ | $692,884 | 0.0% | -4% | 68.4 | |
| 208 | HERSHEY CO | $683,544 | 0.0% | -5% | 59.4 | |
| 209 | — | VANGUARD INDEX FDS | $663,961 | 0.0% | -8% | — |
| 210 | — | VANGUARD STAR FDS | $661,682 | 0.0% | -11% | — |
| 211 | UNITED PARCEL SERVICE INC | $641,143 | 0.0% | -7% | 58.2 | |
| 212 | — | SELECT SECTOR SPDR TR | $639,111 | 0.0% | NEW | — |
| 213 | Murphy USA Inc. | $632,776 | 0.0% | +0% | 53.2 | |
| 214 | — | VANGUARD WORLD FD | $630,042 | 0.0% | +18% | — |
| 215 | — | ISHARES TR | $629,014 | 0.0% | -0% | — |
| 216 | CONSOLIDATED EDISON INC | $625,660 | 0.0% | +0% | 71.6 | |
| 217 | QUANTA SERVICES, INC. | $623,139 | 0.0% | -31% | 62.6 | |
| 218 | NUCOR CORP | $596,695 | 0.0% | -1% | 58.9 | |
| 219 | CITIGROUP INC | $592,568 | 0.0% | -0% | 54.8 | |
| 220 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $542,441 | 0.0% | +0% | — | |
| 221 | Palantir Technologies Inc. | $538,457 | 0.0% | -22% | 85.8 | |
| 222 | — | VANGUARD SCOTTSDALE FDS | $535,724 | 0.0% | +0% | — |
| 223 | — | ISHARES TR | $532,490 | 0.0% | -26% | — |
| 224 | Bunge Global SA | $523,047 | 0.0% | -16% | 55.9 | |
| 225 | S&P Global Inc. | $504,880 | 0.0% | +7% | 79.4 | |
| 226 | NORFOLK SOUTHERN CORP | $500,241 | 0.0% | +0% | 70.8 | |
| 227 | LABCORP HOLDINGS INC. | $500,002 | 0.0% | +0% | 54.8 | |
| 228 | FIFTH THIRD BANCORP | $492,641 | 0.0% | -10% | — | |
| 229 | FISERV INC | $485,181 | 0.0% | -17% | 67.4 | |
| 230 | EQT Corp | $481,755 | 0.0% | +0% | 83.3 | |
| 231 | Eaton Corp plc | $480,352 | 0.0% | +5% | — | |
| 232 | — | ISHARES TR | $478,138 | 0.0% | -18% | — |
| 233 | NEXTERA ENERGY INC | $472,203 | 0.0% | -3% | 71.7 | |
| 234 | — | ISHARES TR | $469,810 | 0.0% | -22% | — |
| 235 | GE Vernova Inc. | $457,665 | 0.0% | -19% | 70.1 | |
| 236 | — | SELECT SECTOR SPDR TR | $453,266 | 0.0% | -1% | — |
| 237 | MORGAN STANLEY | $447,302 | 0.0% | -19% | — | |
| 238 | — | SELECT SECTOR SPDR TR | $442,677 | 0.0% | -1% | — |
| 239 | Mondelez International, Inc. | $442,098 | 0.0% | -8% | 53.9 | |
| 240 | CF Industries Holdings, Inc. | $439,510 | 0.0% | +21% | 76.8 | |
| 241 | Fidelity National Information Services, Inc. | $437,249 | 0.0% | -12% | 69.6 | |
| 242 | — | VANGUARD INDEX FDS | $430,643 | 0.0% | +0% | — |
| 243 | — | VANECK ETF TRUST | $416,000 | 0.0% | -24% | — |
| 244 | QUALCOMM INC/DE | $415,832 | 0.0% | -35% | 81.9 | |
| 245 | DANAHER CORP /DE/ | $413,820 | 0.0% | -3% | 63.9 | |
| 246 | AMERIPRISE FINANCIAL INC | $411,515 | 0.0% | +0% | 70.2 | |
| 247 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $410,065 | 0.0% | -22% | 67.3 | |
| 248 | Hilton Worldwide Holdings Inc. | $395,609 | 0.0% | -24% | 73.1 | |
| 249 | Dynatrace, Inc. | $394,282 | 0.0% | +9% | 77.6 | |
| 250 | Ulta Beauty, Inc. | $393,079 | 0.0% | -15% | 66.6 | |
| 251 | Shell plc | $390,972 | 0.0% | -2% | — | |
| 252 | — | FEDERATED HERMES ETF TRUST | $362,218 | 0.0% | NEW | — |
| 253 | MGIC INVESTMENT CORP | $360,676 | 0.0% | -3% | 67.1 | |
| 254 | FLEX LTD. | $355,905 | 0.0% | +0% | — | |
| 255 | MONOLITHIC POWER SYSTEMS INC | $351,609 | 0.0% | +12% | 76.3 | |
| 256 | Booking Holdings Inc. | $349,457 | 0.0% | +0% | 55.3 | |
| 257 | PNC FINANCIAL SERVICES GROUP, INC. | $345,014 | 0.0% | +43% | 70.9 | |
| 258 | — | SELECT SECTOR SPDR TR | $342,566 | 0.0% | +2% | — |
| 259 | UNITED THERAPEUTICS Corp | $342,150 | 0.0% | +0% | 80.1 | |
| 260 | NetApp, Inc. | $341,062 | 0.0% | +79% | 75 | |
| 261 | Warner Bros. Discovery, Inc. | $340,450 | 0.0% | -9% | 42.1 | |
| 262 | NUVEEN MUNICIPAL VALUE FUND INC | $338,344 | 0.0% | -12% | — | |
| 263 | — | ISHARES TR | $336,426 | 0.0% | -48% | — |
| 264 | COMFORT SYSTEMS USA INC | $335,095 | 0.0% | -24% | 79.5 | |
| 265 | KKR & Co. Inc. | $332,723 | 0.0% | -11% | 49.8 | |
| 266 | AMERICAN EXPRESS CO | $324,259 | 0.0% | +27% | 73.2 | |
| 267 | STARBUCKS CORP | $307,384 | 0.0% | -7% | 54.6 | |
| 268 | FORD MOTOR CO | $303,861 | 0.0% | -20% | 58.5 | |
| 269 | MOLINA HEALTHCARE, INC. | $302,592 | 0.0% | -22% | 60.5 | |
| 270 | DICK'S SPORTING GOODS, INC. | $299,112 | 0.0% | -16% | 67.9 | |
| 271 | Mayville Engineering Company, Inc. | $295,727 | 0.0% | +0% | 34 | |
| 272 | MICRON TECHNOLOGY INC | $293,714 | 0.0% | +0% | 88.4 | |
| 273 | WisdomTree, Inc. | $292,556 | 0.0% | +0% | 62.9 | |
| 274 | AMERICAN FINANCIAL GROUP INC | $291,818 | 0.0% | -5% | 59.9 | |
| 275 | — | SPDR SERIES TRUST | $285,665 | 0.0% | +0% | — |
| 276 | FASTENAL CO | $283,830 | 0.0% | +6% | 73.5 | |
| 277 | ALLIANT ENERGY CORP | $274,626 | 0.0% | -14% | 56.7 | |
| 278 | — | SPDR SERIES TRUST | $272,660 | 0.0% | +0% | — |
| 279 | CONAGRA BRANDS INC. | $270,039 | 0.0% | +26% | 48.2 | |
| 280 | TERADYNE, INC | $269,187 | 0.0% | -24% | 74.6 | |
| 281 | SYNOPSYS INC | $265,246 | 0.0% | -1% | 63.1 | |
| 282 | W.W. GRAINGER, INC. | $265,067 | 0.0% | -4% | 69.5 | |
| 283 | T-Mobile US, Inc. | $264,849 | 0.0% | +39% | 72.7 | |
| 284 | Apollo Global Management, Inc. | $262,507 | 0.0% | -11% | 55.7 | |
| 285 | GENERAL DYNAMICS CORP | $261,535 | 0.0% | -6% | 73 | |
| 286 | CINTAS CORP | $260,815 | 0.0% | +0% | 76.3 | |
| 287 | INTUITIVE SURGICAL INC | $260,460 | 0.0% | -21% | 81.4 | |
| 288 | WILLIAMS COMPANIES, INC. | $259,316 | 0.0% | +106% | 72.8 | |
| 289 | Arista Networks, Inc. | $259,189 | 0.0% | +1% | 86 | |
| 290 | — | SCHWAB STRATEGIC TR | $258,588 | 0.0% | +0% | — |
| 291 | Fidelity National Financial, Inc. | $252,494 | 0.0% | -77% | 69.7 | |
| 292 | Vulcan Materials CO | $250,245 | 0.0% | -37% | 66.6 | |
| 293 | — | ISHARES TR | $246,505 | 0.0% | +0% | — |
| 294 | Seagate Technology Holdings plc | $245,705 | 0.0% | -31% | — | |
| 295 | Blackstone Inc. | $245,389 | 0.0% | -10% | 68 | |
| 296 | Constellation Energy Corp | $244,903 | 0.0% | -4% | 62.5 | |
| 297 | CrowdStrike Holdings, Inc. | $244,397 | 0.0% | -1% | 55 | |
| 298 | — | ISHARES TR | $244,372 | 0.0% | -19% | — |
| 299 | — | SCHWAB STRATEGIC TR | $238,914 | 0.0% | -3% | — |
| 300 | MCKESSON CORP | $238,200 | 0.0% | -34% | 63.7 | |
| 301 | CORNING INC /NY | $237,948 | 0.0% | +0% | 72.7 | |
| 302 | — | SPDR SERIES TRUST | $235,964 | 0.0% | +0% | — |
| 303 | COPART INC | $234,924 | 0.0% | -12% | 74.9 | |
| 304 | HP INC | $229,520 | 0.0% | -8% | 58.9 | |
| 305 | MANULIFE FINANCIAL CORP | $223,860 | 0.0% | -19% | — | |
| 306 | — | SPDR SERIES TRUST | $220,156 | 0.0% | +0% | — |
| 307 | Duke Energy CORP | $219,456 | 0.0% | -5% | 64 | |
| 308 | INTERNATIONAL PAPER CO /NEW/ | $215,129 | 0.0% | +0% | 52.1 | |
| 309 | ServiceNow, Inc. | $212,760 | 0.0% | -25% | 76 | |
| 310 | CSX CORP | $212,517 | 0.0% | +0% | 66.4 | |
| 311 | FEDEX CORP | $211,360 | 0.0% | +0% | 60.3 | |
| 312 | — | SPDR INDEX SHS FDS | $207,271 | 0.0% | -69% | — |
| 313 | TRACTOR SUPPLY CO /DE/ | $205,662 | 0.0% | +12% | 60.7 | |
| 314 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $203,929 | 0.0% | +0% | — | |
| 315 | Solstice Advanced Materials Inc. | $203,272 | 0.0% | -13% | — | |
| 316 | Cencora, Inc. | $201,993 | 0.0% | -13% | 59.6 | |
| 317 | MURPHY OIL CORP | $201,960 | 0.0% | +0% | 46.4 | |
| 318 | Walt Disney Co | $200,279 | 0.0% | -24% | 68.9 | |
| 319 | DuPont de Nemours, Inc. | $198,131 | 0.0% | +284% | 31.1 | |
| 320 | — | SELECT SECTOR SPDR TR | $197,796 | 0.0% | +0% | — |
| 321 | Reddit, Inc. | $195,378 | 0.0% | NEW | 79.3 | |
| 322 | — | VANGUARD INTL EQUITY INDEX F | $194,972 | 0.0% | +12% | — |
| 323 | MARRIOTT INTERNATIONAL INC /MD/ | $194,935 | 0.0% | +0% | 65.9 | |
| 324 | Parker-Hannifin Corp | $194,268 | 0.0% | -62% | 73.8 | |
| 325 | COHERENT CORP. | $193,665 | 0.0% | +0% | 64 | |
| 326 | AMDOCS LTD | $187,416 | 0.0% | -11% | — | |
| 327 | STIFEL FINANCIAL CORP | $187,018 | 0.0% | +50% | 69.6 | |
| 328 | WisdomTree, Inc. | $186,107 | 0.0% | +3% | 62.9 | |
| 329 | Invesco Ltd. | $183,518 | 0.0% | +12% | — | |
| 330 | TransDigm Group INC | $180,799 | 0.0% | -17% | 75.4 | |
| 331 | Trane Technologies plc | $179,200 | 0.0% | +0% | — | |
| 332 | SAP SE | $176,518 | 0.0% | -24% | — | |
| 333 | — | SCHWAB STRATEGIC TR | $176,420 | 0.0% | +0% | — |
| 334 | SHOPIFY INC. | $175,558 | 0.0% | +0% | — | |
| 335 | — | SCHWAB STRATEGIC TR | $175,329 | 0.0% | +0% | — |
| 336 | FREEPORT-MCMORAN INC | $172,226 | 0.0% | -15% | 73.1 | |
| 337 | — | ISHARES TR | $168,428 | 0.0% | -13% | — |
| 338 | EXELIXIS, INC. | $165,470 | 0.0% | +0% | 79.4 | |
| 339 | Invesco Ltd. | $165,167 | 0.0% | +0% | — | |
| 340 | BOEING CO | $164,200 | 0.0% | -39% | 51.8 | |
| 341 | INTERNATIONAL BUSINESS MACHINES CORP | $163,614 | 0.0% | -40% | 66.7 | |
| 342 | INTUIT INC. | $163,440 | 0.0% | -40% | 82 | |
| 343 | — | ISHARES TR | $162,842 | 0.0% | -9% | — |
| 344 | LKQ CORP | $161,713 | 0.0% | -27% | 54.3 | |
| 345 | TRUIST FINANCIAL CORP | $159,654 | 0.0% | -6% | — | |
| 346 | CAMPBELL'S Co | $155,890 | 0.0% | -2% | 54.5 | |
| 347 | ILLINOIS TOOL WORKS INC | $154,522 | 0.0% | -16% | 71.2 | |
| 348 | — | VANGUARD WORLD FD | $153,944 | 0.0% | -29% | — |
| 349 | FLEX LTD. | $152,915 | 0.0% | -35% | — | |
| 350 | CENTENE CORP | $151,325 | 0.0% | -32% | 52.7 | |
| 351 | VERTEX PHARMACEUTICALS INC / MA | $150,932 | 0.0% | -8% | 76.6 | |
| 352 | EBAY INC | $150,821 | 0.0% | -64% | 69.3 | |
| 353 | STATE STREET CORP | $150,734 | 0.0% | +15% | 61.5 | |
| 354 | — | ISHARES TR | $150,427 | 0.0% | +0% | — |
| 355 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $150,141 | 0.0% | -25% | 66.5 | |
| 356 | NXP Semiconductors N.V. | $149,594 | 0.0% | +0% | — | |
| 357 | iShares Ethereum Trust ETF | $148,407 | 0.0% | NEW | — | |
| 358 | VIAVI SOLUTIONS INC. | $147,331 | 0.0% | +0% | 42.9 | |
| 359 | — | ISHARES TR | $147,063 | 0.0% | +0% | — |
| 360 | ROYAL CARIBBEAN CRUISES LTD | $144,670 | 0.0% | +0% | — | |
| 361 | Edwards Lifesciences Corp | $144,065 | 0.0% | +0% | 67.6 | |
| 362 | — | SELECT SECTOR SPDR TR | $141,333 | 0.0% | -9% | — |
| 363 | Nuveen Global High Income Fund | $141,215 | 0.0% | +0% | — | |
| 364 | SKYWORKS SOLUTIONS, INC. | $140,034 | 0.0% | +2806% | 52.1 | |
| 365 | — | DBX ETF TR | $137,408 | 0.0% | -19% | — |
| 366 | — | SCHWAB STRATEGIC TR | $137,277 | 0.0% | +0% | — |
| 367 | Marathon Petroleum Corp | $136,986 | 0.0% | -22% | 50.7 | |
| 368 | GOLDMAN SACHS GROUP INC | $135,359 | 0.0% | -7% | — | |
| 369 | AerCap Holdings N.V. | $134,986 | 0.0% | +0% | — | |
| 370 | Invesco Ltd. | $130,846 | 0.0% | +10% | — | |
| 371 | AMERICAN INTERNATIONAL GROUP, INC. | $129,430 | 0.0% | +0% | 59.5 | |
| 372 | NEXSTAR MEDIA GROUP, INC. | $128,751 | 0.0% | +0% | 57.5 | |
| 373 | iShares Bitcoin Trust ETF | $128,554 | 0.0% | +75% | — | |
| 374 | VALERO ENERGY CORP/TX | $127,570 | 0.0% | +0% | 51.4 | |
| 375 | SPDR GOLD TRUST | $126,075 | 0.0% | -31% | — | |
| 376 | — | VICTORY PORTFOLIOS II | $125,779 | 0.0% | +0% | — |
| 377 | DARDEN RESTAURANTS INC | $124,878 | 0.0% | +0% | 68.6 | |
| 378 | — | VANGUARD INDEX FDS | $122,747 | 0.0% | +0% | — |
| 379 | WILLIAMS SONOMA INC | $118,150 | 0.0% | -24% | 65 | |
| 380 | HCA Healthcare, Inc. | $117,837 | 0.0% | +0% | 70.5 | |
| 381 | TAKE TWO INTERACTIVE SOFTWARE INC | $117,315 | 0.0% | +0% | 47.2 | |
| 382 | Coinbase Global, Inc. | $116,815 | 0.0% | +3% | 68 | |
| 383 | Performance Food Group Co | $116,669 | 0.0% | +0% | 53.1 | |
| 384 | CVS HEALTH Corp | $116,636 | 0.0% | -11% | 51.3 | |
| 385 | — | AMERICAN CENTY ETF TR | $116,601 | 0.0% | +4568% | — |
| 386 | MGE ENERGY INC | $115,704 | 0.0% | +0% | — | |
| 387 | Zoetis Inc. | $113,246 | 0.0% | -24% | 72.6 | |
| 388 | SIMON PROPERTY GROUP INC. | $112,479 | 0.0% | -32% | 76.9 | |
| 389 | CITIZENS FINANCIAL GROUP INC/RI | $112,324 | 0.0% | -20% | 68.8 | |
| 390 | Meta Platforms, Inc. | $112,048 | 0.0% | NEW | 80.9 | |
| 391 | Workday, Inc. | $111,342 | 0.0% | -10% | 74.2 | |
| 392 | ELECTRONIC ARTS INC. | $111,110 | 0.0% | -19% | 71.1 | |
| 393 | — | ISHARES TR | $107,565 | 0.0% | +0% | — |
| 394 | BANK OF MONTREAL /CAN/ | $107,460 | 0.0% | -21% | — | |
| 395 | DELTA AIR LINES, INC. | $106,834 | 0.0% | +0% | 64.4 | |
| 396 | — | FIDELITY COVINGTON TRUST | $103,094 | 0.0% | +56% | — |
| 397 | PLEXUS CORP | $101,270 | 0.0% | +0% | 41.8 | |
| 398 | Vistra Corp. | $100,120 | 0.0% | +0% | 62.9 | |
| 399 | Cboe Global Markets, Inc. | $100,062 | 0.0% | +0% | 81.2 | |
| 400 | AMERICAN TOWER CORP /MA/ | $99,062 | 0.0% | -10% | 69.8 | |
| 401 | — | ISHARES TR | $98,091 | 0.0% | +0% | — |
| 402 | CME GROUP INC. | $96,875 | 0.0% | -26% | 74.5 | |
| 403 | — | ISHARES TR | $96,335 | 0.0% | +0% | — |
| 404 | — | SCHWAB STRATEGIC TR | $96,050 | 0.0% | +0% | — |
| 405 | Viatris Inc | $95,017 | 0.0% | -33% | 47.1 | |
| 406 | MASCO CORP /DE/ | $91,824 | 0.0% | +0% | 59.9 | |
| 407 | ROCKWELL AUTOMATION, INC | $91,515 | 0.0% | +0% | 68.2 | |
| 408 | Bank First Corp | $90,148 | 0.0% | +0% | — | |
| 409 | MARTIN MARIETTA MATERIALS INC | $87,125 | 0.0% | -30% | 67.6 | |
| 410 | — | ISHARES TR | $85,775 | 0.0% | +0% | — |
| 411 | AMETEK INC/ | $85,316 | 0.0% | -11% | 74.2 | |
| 412 | NORTHERN TRUST CORP | $85,065 | 0.0% | -2% | 71.8 | |
| 413 | Phillips 66 | $84,714 | 0.0% | -32% | 47.6 | |
| 414 | Howmet Aerospace Inc. | $84,580 | 0.0% | +0% | 79.1 | |
| 415 | PRINCIPAL FINANCIAL GROUP INC | $83,803 | 0.0% | +95% | 50.6 | |
| 416 | ASML HOLDING NV | $83,213 | 0.0% | +0% | — | |
| 417 | VERISIGN INC/CA | $83,201 | 0.0% | -61% | 71.6 | |
| 418 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $82,232 | 0.0% | +0% | — | |
| 419 | AUTOZONE INC | $81,068 | 0.0% | +0% | 66.5 | |
| 420 | Voya Financial, Inc. | $80,004 | 0.0% | -84% | 62.4 | |
| 421 | ATI INC | $80,003 | 0.0% | +0% | 64.5 | |
| 422 | YETI Holdings, Inc. | $78,267 | 0.0% | +0% | 54.8 | |
| 423 | Sunoco LP | $77,964 | 0.0% | +0% | 64.8 | |
| 424 | REGAL REXNORD CORP | $77,859 | 0.0% | +0% | 53.8 | |
| 425 | UNITED RENTALS, INC. | $77,228 | 0.0% | +0% | 70.7 | |
| 426 | — | AMERICAN CENTY ETF TR | $77,219 | 0.0% | +2155% | — |
| 427 | CNH Industrial N.V. | $77,000 | 0.0% | +0% | — | |
| 428 | Palo Alto Networks Inc | $75,512 | 0.0% | -2% | 66.5 | |
| 429 | — | SPDR SERIES TRUST | $75,380 | 0.0% | +507% | — |
| 430 | ROSS STORES, INC. | $74,955 | 0.0% | -13% | 71.5 | |
| 431 | HARLEY-DAVIDSON, INC. | $74,916 | 0.0% | +0% | 55 | |
| 432 | PULTEGROUP INC/MI/ | $74,848 | 0.0% | +0% | 65.1 | |
| 433 | Live Nation Entertainment, Inc. | $73,511 | 0.0% | -33% | 55 | |
| 434 | MARSH & MCLENNAN COMPANIES, INC. | $72,850 | 0.0% | -23% | 71.5 | |
| 435 | SYNOPSYS INC | $71,274 | 0.0% | +0% | 63.1 | |
| 436 | — | INVESCO EXCH TRADED FD TR II | $70,881 | 0.0% | +0% | — |
| 437 | TAPESTRY, INC. | $70,555 | 0.0% | -59% | 76.4 | |
| 438 | ETSY INC | $69,923 | 0.0% | +0% | 50.4 | |
| 439 | — | VANGUARD MUN BD FDS | $69,846 | 0.0% | +0% | — |
| 440 | Invesco Ltd. | $69,802 | 0.0% | +0% | — | |
| 441 | Dell Technologies Inc. | $69,592 | 0.0% | +0% | 76 | |
| 442 | Aon plc | $69,398 | 0.0% | -30% | — | |
| 443 | NIKE, Inc. | $67,763 | 0.0% | -5% | 53.4 | |
| 444 | DOLLAR TREE, INC. | $67,568 | 0.0% | +0% | 53.2 | |
| 445 | — | SCHWAB STRATEGIC TR | $66,999 | 0.0% | +0% | — |
| 446 | GSK plc | $65,800 | 0.0% | -9% | — | |
| 447 | PayPal Holdings, Inc. | $65,765 | 0.0% | -64% | 70.5 | |
| 448 | MERCADOLIBRE INC | $65,703 | 0.0% | +0% | 77.5 | |
| 449 | Corteva, Inc. | $64,625 | 0.0% | -23% | 48.4 | |
| 450 | HEICO CORP | $64,594 | 0.0% | -49% | 79.2 | |
| 451 | AFLAC INC | $63,523 | 0.0% | -14% | 60.3 | |
| 452 | MDU RESOURCES GROUP INC | $63,352 | 0.0% | +0% | 31.6 | |
| 453 | — | AMERICAN CENTY ETF TR | $62,952 | 0.0% | +2373% | — |
| 454 | Knife River Corp | $61,973 | 0.0% | +0% | 45.8 | |
| 455 | — | FIRST TR EXCHANGE-TRADED FD | $60,094 | 0.0% | -0% | — |
| 456 | UNILEVER PLC | $59,366 | 0.0% | -6% | — | |
| 457 | iShares Silver Trust | $59,282 | 0.0% | -40% | — | |
| 458 | BARRICK MINING CORP | $58,301 | 0.0% | +0% | — | |
| 459 | AGILYSYS INC | $58,122 | 0.0% | +0% | 55.8 | |
| 460 | Kalaris Therapeutics, Inc. | $57,700 | 0.0% | +0% | — | |
| 461 | Robinhood Markets, Inc. | $57,312 | 0.0% | +54% | 75.8 | |
| 462 | ENTERPRISE PRODUCTS PARTNERS L.P. | $57,253 | 0.0% | +0% | 66.4 | |
| 463 | — | ISHARES TR | $56,851 | 0.0% | -22% | — |
| 464 | — | ISHARES TR | $56,406 | 0.0% | -100% | — |
| 465 | Grayscale Ethereum Staking ETF | $56,331 | 0.0% | +0% | — | |
| 466 | — | SPDR SERIES TRUST | $55,894 | 0.0% | +11% | — |
| 467 | — | VICTORY PORTFOLIOS II | $54,472 | 0.0% | -7% | — |
| 468 | Alps Group Inc | $53,751 | 0.0% | NEW | — | |
| 469 | OMNICOM GROUP INC. | $53,125 | 0.0% | -58% | 60.5 | |
| 470 | W. P. Carey Inc. | $52,770 | 0.0% | +0% | 62.1 | |
| 471 | — | SPDR SERIES TRUST | $52,680 | 0.0% | +0% | — |
| 472 | AMBARELLA INC | $52,397 | 0.0% | +0% | 38.5 | |
| 473 | NEWMARKET CORP | $52,161 | 0.0% | -35% | 68.9 | |
| 474 | CONSTELLATION BRANDS, INC. | $51,900 | 0.0% | +0% | 65 | |
| 475 | — | PIMCO ETF TR | $51,392 | 0.0% | +0% | — |
| 476 | American Water Works Company, Inc. | $51,171 | 0.0% | -5% | 61.7 | |
| 477 | — | ISHARES TR | $51,013 | 0.0% | -44% | — |
| 478 | — | VANGUARD SCOTTSDALE FDS | $50,416 | 0.0% | -0% | — |
| 479 | CASEYS GENERAL STORES INC | $50,224 | 0.0% | -88% | 59.9 | |
| 480 | HF Sinclair Corp | $49,912 | 0.0% | +0% | 54 | |
| 481 | SHERWIN WILLIAMS CO | $49,046 | 0.0% | -11% | 65.3 | |
| 482 | IQVIA HOLDINGS INC. | $48,975 | 0.0% | -38% | 59.7 | |
| 483 | Invesco Ltd. | $48,635 | 0.0% | -14% | — | |
| 484 | Air Products & Chemicals, Inc. | $48,513 | 0.0% | -60% | 41.2 | |
| 485 | DOLLAR GENERAL CORP | $47,612 | 0.0% | +0% | 60.4 | |
| 486 | CAL-MAINE FOODS INC | $47,490 | 0.0% | +0% | 85.7 | |
| 487 | SS&C Technologies Holdings Inc | $47,299 | 0.0% | -21% | 67.2 | |
| 488 | Waste Connections, Inc. | $46,649 | 0.0% | -18% | — | |
| 489 | — | AMERICAN CENTY ETF TR | $46,236 | 0.0% | +1394% | — |
| 490 | HARTFORD INSURANCE GROUP, INC. | $45,776 | 0.0% | +0% | 69.5 | |
| 491 | — | INVESCO EXCHANGE TRADED FD T | $45,349 | 0.0% | +275% | — |
| 492 | — | FRANKLIN TEMPLETON ETF TR | $44,462 | 0.0% | +0% | — |
| 493 | ONEOK INC /NEW/ | $43,660 | 0.0% | +0% | 72 | |
| 494 | CDW Corp | $43,568 | 0.0% | +0% | 61.6 | |
| 495 | METLIFE INC | $42,858 | 0.0% | -66% | 73.9 | |
| 496 | — | ISHARES TR | $42,213 | 0.0% | +0% | — |
| 497 | Voyager Technologies, Inc./TX | $42,079 | 0.0% | NEW | 27.6 | |
| 498 | — | FIRST TR EXCHANGE TRADED FD | $40,968 | 0.0% | +0% | — |
| 499 | VEEVA SYSTEMS INC | $40,403 | 0.0% | -31% | 77.8 | |
| 500 | Autodesk, Inc. | $39,981 | 0.0% | -54% | 76.4 | |
| 501 | Verisk Analytics, Inc. | $38,899 | 0.0% | -53% | 77.3 | |
| 502 | — | ISHARES TR | $38,711 | 0.0% | -100% | — |
| 503 | BROWN & BROWN, INC. | $38,410 | 0.0% | -46% | 75.1 | |
| 504 | United Airlines Holdings, Inc. | $37,289 | 0.0% | +0% | 61.3 | |
| 505 | — | PROFESIONALLY MANAGED PORTFO | $36,943 | 0.0% | +0% | — |
| 506 | — | SPDR INDEX SHS FDS | $36,520 | 0.0% | -97% | — |
| 507 | TYLER TECHNOLOGIES INC | $34,581 | 0.0% | -29% | 69.3 | |
| 508 | CMS ENERGY CORP | $34,369 | 0.0% | +0% | 61.5 | |
| 509 | Cigna Group | $34,145 | 0.0% | -9% | 66.8 | |
| 510 | HUNTINGTON BANCSHARES INC /MD/ | $34,093 | 0.0% | +49% | 69.4 | |
| 511 | Figure Technology Solutions, Inc. | $33,950 | 0.0% | +0% | — | |
| 512 | — | FRANKLIN TEMPLETON ETF TR | $33,481 | 0.0% | +23% | — |
| 513 | ECOLAB INC. | $33,344 | 0.0% | +0% | 64.3 | |
| 514 | — | ISHARES TR | $33,264 | 0.0% | +18% | — |
| 515 | WILLIS TOWERS WATSON PLC | $33,250 | 0.0% | -55% | — | |
| 516 | JONES LANG LASALLE INC | $33,172 | 0.0% | -67% | 59.8 | |
| 517 | SunCar Technology Group Inc. | $32,589 | 0.0% | -19% | 45.1 | |
| 518 | GLOBE LIFE INC. | $32,428 | 0.0% | +0% | 66.6 | |
| 519 | REPUBLIC SERVICES, INC. | $32,416 | 0.0% | -55% | 72 | |
| 520 | — | VANGUARD SCOTTSDALE FDS | $32,197 | 0.0% | +0% | — |
| 521 | — | ISHARES TR | $32,176 | 0.0% | -100% | — |
| 522 | PRUDENTIAL FINANCIAL INC | $31,555 | 0.0% | -10% | 58.6 | |
| 523 | Liberty Broadband Corp | $31,438 | 0.0% | +0% | 59.4 | |
| 524 | — | GOLDMAN SACHS ETF TR | $31,283 | 0.0% | -80% | — |
| 525 | BOSTON SCIENTIFIC CORP | $31,187 | 0.0% | +0% | 79.9 | |
| 526 | BROOKFIELD Corp /ON/ | $31,106 | 0.0% | -69% | — | |
| 527 | Groupon, Inc. | $29,750 | 0.0% | +25% | 24.4 | |
| 528 | ZEBRA TECHNOLOGIES CORP | $29,690 | 0.0% | +0% | 65.9 | |
| 529 | XPO, Inc. | $29,378 | 0.0% | +0% | 55.3 | |
| 530 | — | VANGUARD INDEX FDS | $29,081 | 0.0% | +0% | — |
| 531 | Prologis, Inc. | $28,684 | 0.0% | -22% | 67.5 | |
| 532 | MICROCHIP TECHNOLOGY INC | $28,106 | 0.0% | +0% | 40 | |
| 533 | — | VANGUARD BD INDEX FDS | $27,881 | 0.0% | NEW | — |
| 534 | Nextpower Inc. | $27,848 | 0.0% | +0% | 74.8 | |
| 535 | BIOGEN INC. | $27,501 | 0.0% | +30% | 65.6 | |
| 536 | CLEVELAND-CLIFFS INC. | $27,040 | 0.0% | -3% | 35.7 | |
| 537 | CBIZ, Inc. | $26,985 | 0.0% | +0% | 67 | |
| 538 | — | VANGUARD INDEX FDS | $26,901 | 0.0% | -63% | — |
| 539 | — | SPDR SERIES TRUST | $26,901 | 0.0% | -78% | — |
| 540 | authID Inc. | $26,397 | 0.0% | +0% | — | |
| 541 | Kenvue Inc. | $25,326 | 0.0% | -11% | 60.2 | |
| 542 | — | SCHWAB STRATEGIC TR | $24,539 | 0.0% | +0% | — |
| 543 | Medpace Holdings, Inc. | $24,490 | 0.0% | +0% | 77.4 | |
| 544 | Datadog, Inc. | $24,319 | 0.0% | +0% | 62.9 | |
| 545 | — | T ROWE PRICE ETF INC | $24,129 | 0.0% | NEW | — |
| 546 | — | J P MORGAN EXCHANGE TRADED F | $23,523 | 0.0% | NEW | — |
| 547 | TG THERAPEUTICS, INC. | $22,823 | 0.0% | +0% | 68.4 | |
| 548 | CHARTER COMMUNICATIONS, INC. /MO/ | $22,669 | 0.0% | +0% | 57.7 | |
| 549 | — | ISHARES TR | $22,616 | 0.0% | +0% | — |
| 550 | TYSON FOODS, INC. | $22,553 | 0.0% | +0% | 51.9 | |
| 551 | Monster Beverage Corp | $22,536 | 0.0% | +0% | 77 | |
| 552 | Veralto Corp | $22,492 | 0.0% | -9% | 74.4 | |
| 553 | WESTERN DIGITAL CORP | $22,451 | 0.0% | +0% | 76.8 | |
| 554 | HONDA MOTOR CO LTD | $22,317 | 0.0% | +0% | — | |
| 555 | RAYMOND JAMES FINANCIAL INC | $22,153 | 0.0% | -6% | 63.8 | |
| 556 | Ingredion Inc | $21,969 | 0.0% | +0% | 58.3 | |
| 557 | GENUINE PARTS CO | $21,897 | 0.0% | +0% | 54.2 | |
| 558 | NETGEAR, INC. | $21,840 | 0.0% | +0% | 33.8 | |
| 559 | WisdomTree, Inc. | $21,258 | 0.0% | +0% | 62.9 | |
| 560 | — | STRATEGY SHS | $21,229 | 0.0% | +0% | — |
| 561 | Ingersoll Rand Inc. | $20,992 | 0.0% | +0% | 55.4 | |
| 562 | — | SELECT SECTOR SPDR TR | $20,823 | 0.0% | +199% | — |
| 563 | SOUTHERN CO | $20,560 | 0.0% | -85% | 65.1 | |
| 564 | — | SSGA ACTIVE ETF TR | $20,263 | 0.0% | NEW | — |
| 565 | HUBBELL INC | $20,121 | 0.0% | -71% | 68.7 | |
| 566 | — | ISHARES TR | $19,799 | 0.0% | -52% | — |
| 567 | Booz Allen Hamilton Holding Corp | $19,118 | 0.0% | -13% | 65.5 | |
| 568 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $19,105 | 0.0% | NEW | — | |
| 569 | NNN REIT, INC. | $18,914 | 0.0% | +0% | 67.9 | |
| 570 | — | PACER FDS TR | $18,907 | 0.0% | NEW | — |
| 571 | WisdomTree, Inc. | $18,872 | 0.0% | NEW | 62.9 | |
| 572 | QUEST DIAGNOSTICS INC | $18,619 | 0.0% | +0% | 69.1 | |
| 573 | — | ISHARES TR | $18,289 | 0.0% | -100% | — |
| 574 | DOW INC. | $18,243 | 0.0% | -42% | 38 | |
| 575 | DOMINION ENERGY, INC | $18,176 | 0.0% | +0% | 74.9 | |
| 576 | CARRIER GLOBAL Corp | $18,133 | 0.0% | +0% | 61.5 | |
| 577 | CHIPOTLE MEXICAN GRILL INC | $17,959 | 0.0% | +0% | 72.9 | |
| 578 | Infosys Ltd | $17,834 | 0.0% | +0% | — | |
| 579 | YUM BRANDS INC | $17,726 | 0.0% | +0% | 71.7 | |
| 580 | NISOURCE INC. | $17,591 | 0.0% | -81% | 61.7 | |
| 581 | — | ADVISORS INNER CIRCLE FD III | $17,569 | 0.0% | +0% | — |
| 582 | — | PROSHARES TR | $17,386 | 0.0% | +0% | — |
| 583 | AKAMAI TECHNOLOGIES INC | $17,228 | 0.0% | NEW | 62 | |
| 584 | FAIR ISAAC CORP | $17,082 | 0.0% | -56% | 75.6 | |
| 585 | — | VANGUARD ADMIRAL FDS INC | $16,716 | 0.0% | +0% | — |
| 586 | — | DIMENSIONAL ETF TRUST | $16,622 | 0.0% | -16% | — |
| 587 | — | SELECT SECTOR SPDR TR | $16,408 | 0.0% | +0% | — |
| 588 | TRIMBLE INC. | $16,178 | 0.0% | +0% | 52.1 | |
| 589 | — | FIDELITY COVINGTON TRUST | $16,146 | 0.0% | +0% | — |
| 590 | Trade Desk, Inc. | $16,088 | 0.0% | +0% | 72.2 | |
| 591 | GRACO INC | $15,915 | 0.0% | -24% | 67.2 | |
| 592 | — | SELECT SECTOR SPDR TR | $15,841 | 0.0% | +0% | — |
| 593 | Ares Management Corp | $15,820 | 0.0% | -49% | 70.8 | |
| 594 | Bitwise Bitcoin ETF | $15,682 | 0.0% | +0% | — | |
| 595 | — | FIRST TR EXCHANGE-TRADED FD | $15,520 | 0.0% | -0% | — |
| 596 | PPG INDUSTRIES INC | $15,499 | 0.0% | -38% | 57.1 | |
| 597 | Arthur J. Gallagher & Co. | $15,378 | 0.0% | -92% | 72.1 | |
| 598 | MARKEL GROUP INC. | $15,313 | 0.0% | -68% | 68.2 | |
| 599 | Turtle Beach Corp | $15,210 | 0.0% | +0% | 39.6 | |
| 600 | — | ISHARES TR | $15,201 | 0.0% | +0% | — |
| 601 | DTE ENERGY CO | $14,740 | 0.0% | -76% | — | |
| 602 | Targa Resources Corp. | $14,543 | 0.0% | +0% | 70 | |
| 603 | Fortive Corp | $14,484 | 0.0% | +0% | 55.9 | |
| 604 | — | ISHARES TR | $14,165 | 0.0% | -93% | — |
| 605 | HUMANA INC | $14,117 | 0.0% | -7% | 82 | |
| 606 | — | DIMENSIONAL ETF TRUST | $13,815 | 0.0% | +0% | — |
| 607 | — | VANECK ETF TRUST | $13,803 | 0.0% | -100% | — |
| 608 | PPL Corp | $13,624 | 0.0% | +0% | 70.3 | |
| 609 | CHURCH & DWIGHT CO INC /DE/ | $13,439 | 0.0% | -58% | 65.3 | |
| 610 | TELEDYNE TECHNOLOGIES INC | $13,312 | 0.0% | +0% | 70.2 | |
| 611 | Kraft Heinz Co | $13,112 | 0.0% | +52% | 42.5 | |
| 612 | — | PUTNAM ETF TRUST | $12,853 | 0.0% | +0% | — |
| 613 | OLIN Corp | $12,636 | 0.0% | NEW | 42.9 | |
| 614 | HALLIBURTON CO | $12,595 | 0.0% | +0% | 50.9 | |
| 615 | FS Specialty Lending Fund | $12,510 | 0.0% | -58% | — | |
| 616 | CREDIT ACCEPTANCE CORP | $12,281 | 0.0% | +0% | 70.6 | |
| 617 | QXO Insulation, LLC | $11,945 | 0.0% | +0% | 62 | |
| 618 | — | DIMENSIONAL ETF TRUST | $11,922 | 0.0% | -25% | — |
| 619 | GLOBAL PAYMENTS INC | $11,913 | 0.0% | -50% | 42.9 | |
| 620 | — | VANGUARD WORLD FD | $11,818 | 0.0% | +0% | — |
| 621 | Otis Worldwide Corp | $11,717 | 0.0% | -4% | 60.3 | |
| 622 | LENNOX INTERNATIONAL INC | $11,655 | 0.0% | +257% | 64.8 | |
| 623 | HENRY SCHEIN INC | $11,645 | 0.0% | -65% | 52 | |
| 624 | NOVO NORDISK A S | $11,391 | 0.0% | -8% | — | |
| 625 | Finward Bancorp | $11,290 | 0.0% | +0% | — | |
| 626 | DOVER Corp | $10,840 | 0.0% | +0% | 63.1 | |
| 627 | — | PROSHARES TR II | $10,816 | 0.0% | NEW | — |
| 628 | — | ISHARES TR | $10,808 | 0.0% | +0% | — |
| 629 | COSTAR GROUP, INC. | $10,650 | 0.0% | -63% | 49.5 | |
| 630 | — | FIRST TR EXCH TRADED FD III | $10,621 | 0.0% | NEW | — |
| 631 | AXON ENTERPRISE, INC. | $10,618 | 0.0% | +0% | 55.6 | |
| 632 | ARCH CAPITAL GROUP LTD. | $10,464 | 0.0% | -78% | — | |
| 633 | BECTON DICKINSON & CO | $10,378 | 0.0% | +0% | 50.7 | |
| 634 | AGCO CORP /DE | $10,313 | 0.0% | +0% | 50.7 | |
| 635 | WisdomTree, Inc. | $10,285 | 0.0% | +0% | 62.9 | |
| 636 | Ubiquiti Inc. | $10,274 | 0.0% | +0% | 83.1 | |
| 637 | CROWN CASTLE INC. | $10,164 | 0.0% | -16% | 52.9 | |
| 638 | EQUINIX INC | $9,803 | 0.0% | +0% | 61.4 | |
| 639 | PUBLIC SERVICE ENTERPRISE GROUP INC | $9,796 | 0.0% | +0% | 74.6 | |
| 640 | Hyatt Hotels Corp | $9,634 | 0.0% | -60% | 46.6 | |
| 641 | ESTEE LAUDER COMPANIES INC | $9,618 | 0.0% | -9% | 52.5 | |
| 642 | WELLTOWER INC. | $9,293 | 0.0% | +0% | 75.7 | |
| 643 | WisdomTree, Inc. | $9,288 | 0.0% | +0% | 62.9 | |
| 644 | O-I Glass, Inc. /DE/ | $9,197 | 0.0% | NEW | 38.4 | |
| 645 | BLUE OWL CAPITAL INC. | $9,130 | 0.0% | +1823% | 59.4 | |
| 646 | AGILENT TECHNOLOGIES, INC. | $8,911 | 0.0% | -23% | 64.6 | |
| 647 | LyondellBasell Industries N.V. | $8,782 | 0.0% | +0% | — | |
| 648 | FIRSTENERGY CORP | $8,663 | 0.0% | +0% | 61.6 | |
| 649 | ROBERT HALF INC. | $8,509 | 0.0% | -59% | 43.6 | |
| 650 | ZIMMER BIOMET HOLDINGS, INC. | $8,432 | 0.0% | +116% | 64.9 | |
| 651 | Alps Group Inc | $8,311 | 0.0% | +0% | — | |
| 652 | LOUISIANA-PACIFIC CORP | $8,294 | 0.0% | +0% | 50.7 | |
| 653 | — | ISHARES TR | $8,257 | 0.0% | -95% | — |
| 654 | — | ISHARES TR | $8,217 | 0.0% | +0% | — |
| 655 | — | VICTORY PORTFOLIOS II | $8,149 | 0.0% | -89% | — |
| 656 | — | ISHARES TR | $7,976 | 0.0% | +0% | — |
| 657 | — | SPDR SERIES TRUST | $7,792 | 0.0% | +0% | — |
| 658 | — | ISHARES TR | $7,702 | 0.0% | -100% | — |
| 659 | FS Credit Opportunities Corp. | $7,650 | 0.0% | +200% | — | |
| 660 | WisdomTree, Inc. | $7,478 | 0.0% | NEW | 62.9 | |
| 661 | Shift4 Payments, Inc. | $7,391 | 0.0% | +0% | 60 | |
| 662 | IRON MOUNTAIN INC | $7,355 | 0.0% | +0% | 50.7 | |
| 663 | MACOM Technology Solutions Holdings, Inc. | $7,329 | 0.0% | +0% | 70.6 | |
| 664 | Kinsale Capital Group, Inc. | $7,175 | 0.0% | +0% | 79.6 | |
| 665 | — | SPDR SERIES TRUST | $7,156 | 0.0% | -99% | — |
| 666 | LAS VEGAS SANDS CORP | $7,113 | 0.0% | +0% | 73.7 | |
| 667 | RESMED INC | $6,959 | 0.0% | +0% | 79.8 | |
| 668 | DIGITAL REALTY TRUST, INC. | $6,848 | 0.0% | +0% | 70.2 | |
| 669 | Versant Media Group, Inc. | $6,807 | 0.0% | NEW | — | |
| 670 | — | SPDR SERIES TRUST | $6,786 | 0.0% | -95% | — |
| 671 | STATE STREET CORP | $6,778 | 0.0% | NEW | 61.5 | |
| 672 | GENERAL MILLS INC | $6,737 | 0.0% | +0% | 64.1 | |
| 673 | REALTY INCOME CORP | $6,699 | 0.0% | +0% | 74.6 | |
| 674 | Kontoor Brands, Inc. | $6,608 | 0.0% | +0% | 58.8 | |
| 675 | Cheniere Energy, Inc. | $6,527 | 0.0% | +0% | 48.4 | |
| 676 | Brookfield Infrastructure Corp | $6,264 | 0.0% | -86% | — | |
| 677 | Ventas, Inc. | $6,255 | 0.0% | -13% | 70.3 | |
| 678 | SERVICE CORP INTERNATIONAL | $6,106 | 0.0% | +0% | 54.8 | |
| 679 | FACTSET RESEARCH SYSTEMS INC | $6,076 | 0.0% | -43% | 67.9 | |
| 680 | WisdomTree, Inc. | $6,039 | 0.0% | NEW | 62.9 | |
| 681 | MARCUS CORP | $6,010 | 0.0% | NEW | 35.1 | |
| 682 | — | ADVISORSHARES TR | $5,798 | 0.0% | NEW | — |
| 683 | ATMOS ENERGY CORP | $5,727 | 0.0% | +0% | 72 | |
| 684 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $5,499 | 0.0% | -21% | 70.8 | |
| 685 | — | SPDR SERIES TRUST | $5,407 | 0.0% | -99% | — |
| 686 | BARCLAYS PLC | $5,396 | 0.0% | +0% | — | |
| 687 | — | FIDELITY COVINGTON TRUST | $5,368 | 0.0% | +0% | — |
| 688 | SBA COMMUNICATIONS CORP | $5,164 | 0.0% | +0% | 71.3 | |
| 689 | F&G Annuities & Life, Inc. | $5,141 | 0.0% | -86% | 61.9 | |
| 690 | Expedia Group, Inc. | $5,080 | 0.0% | +0% | 65.7 | |
| 691 | GARTNER INC | $5,067 | 0.0% | -70% | 65.2 | |
| 692 | NOVARTIS AG | $5,041 | 0.0% | +0% | — | |
| 693 | — | FIDELITY MERRIMACK STR TR | $4,947 | 0.0% | +0% | — |
| 694 | CLOROX CO /DE/ | $4,767 | 0.0% | +0% | 63.5 | |
| 695 | WATERS CORP /DE/ | $4,765 | 0.0% | -60% | 69.9 | |
| 696 | CIENA CORP | $4,659 | 0.0% | +0% | 70.7 | |
| 697 | KIMCO REALTY CORP | $4,652 | 0.0% | +0% | 70.1 | |
| 698 | Yum China Holdings, Inc. | $4,635 | 0.0% | +0% | 65.2 | |
| 699 | SOUTHWEST AIRLINES CO | $4,606 | 0.0% | +0% | 51.1 | |
| 700 | Xylem Inc. | $4,541 | 0.0% | -90% | 65.6 | |
| 701 | EAST WEST BANCORP INC | $4,484 | 0.0% | +0% | — | |
| 702 | NEWS CORP | $4,456 | 0.0% | +0% | 62.4 | |
| 703 | Archer-Daniels-Midland Co | $4,435 | 0.0% | +0% | 49.4 | |
| 704 | LENNAR CORP /NEW/ | $4,430 | 0.0% | -94% | 49.2 | |
| 705 | ITT INC. | $4,392 | 0.0% | +0% | 63.1 | |
| 706 | MOSAIC CO | $4,386 | 0.0% | -18% | 54.3 | |
| 707 | INTERFACE INC | $4,342 | 0.0% | +0% | 62.2 | |
| 708 | INCYTE CORP | $4,330 | 0.0% | +0% | 81.2 | |
| 709 | PG&E Corp | $4,247 | 0.0% | +0% | 59.3 | |
| 710 | CARDINAL HEALTH INC | $4,227 | 0.0% | -43% | 58.6 | |
| 711 | INSULET CORP | $4,197 | 0.0% | +0% | 70.4 | |
| 712 | — | BLACKROCK ETF TRUST | $4,189 | 0.0% | -95% | — |
| 713 | DoorDash, Inc. | $4,055 | 0.0% | +0% | 70.6 | |
| 714 | Guidewire Software, Inc. | $4,039 | 0.0% | +0% | 66.2 | |
| 715 | — | J P MORGAN EXCHANGE TRADED F | $4,022 | 0.0% | +0% | — |
| 716 | WEST PHARMACEUTICAL SERVICES INC | $4,011 | 0.0% | -24% | 66.8 | |
| 717 | VALMONT INDUSTRIES INC | $4,004 | 0.0% | +0% | 60.1 | |
| 718 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $3,990 | 0.0% | +0% | — | |
| 719 | TC ENERGY CORP | $3,973 | 0.0% | +0% | — | |
| 720 | — | FIDELITY COVINGTON TRUST | $3,921 | 0.0% | +0% | — |
| 721 | EVERSOURCE ENERGY | $3,880 | 0.0% | -83% | 67 | |
| 722 | COOPER COMPANIES, INC. | $3,790 | 0.0% | -80% | 55.8 | |
| 723 | Full Truck Alliance Co. Ltd. | $3,730 | 0.0% | NEW | — | |
| 724 | ADTRAN Holdings, Inc. | $3,724 | 0.0% | +0% | 41.6 | |
| 725 | M&T BANK CORP | $3,721 | 0.0% | -33% | 64.1 | |
| 726 | CENTERPOINT ENERGY INC | $3,712 | 0.0% | +0% | 55.9 | |
| 727 | Vontier Corp | $3,689 | 0.0% | +0% | 60.5 | |
| 728 | Keurig Dr Pepper Inc. | $3,613 | 0.0% | -64% | 63.1 | |
| 729 | BELDEN INC. | $3,562 | 0.0% | +0% | 57.4 | |
| 730 | STERIS plc | $3,539 | 0.0% | +0% | — | |
| 731 | EDISON INTERNATIONAL | $3,513 | 0.0% | -35% | 70.7 | |
| 732 | Texas Roadhouse, Inc. | $3,468 | 0.0% | +0% | 68 | |
| 733 | Fox Corp | $3,446 | 0.0% | -63% | 65.1 | |
| 734 | Liberty Media Corp | $3,401 | 0.0% | -84% | 51 | |
| 735 | MILLICOM INTERNATIONAL CELLULAR SA | $3,383 | 0.0% | -5% | — | |
| 736 | Chemours Co | $3,371 | 0.0% | +0% | 36.5 | |
| 737 | LAMAR ADVERTISING CO/NEW | $3,294 | 0.0% | +0% | 67.8 | |
| 738 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $3,285 | 0.0% | +0% | 57.8 | |
| 739 | Avery Dennison Corp | $3,281 | 0.0% | +0% | 62.9 | |
| 740 | Carnival Corp Ltd. | $3,210 | 0.0% | +0% | — | |
| 741 | Hewlett Packard Enterprise Co | $3,210 | 0.0% | -96% | 52.5 | |
| 742 | — | SPDR SERIES TRUST | $3,198 | 0.0% | +0% | — |
| 743 | AppLovin Corp | $3,184 | 0.0% | -33% | 86.8 | |
| 744 | PINNACLE WEST CAPITAL CORP | $3,124 | 0.0% | +0% | 55.5 | |
| 745 | Roblox Corp | $3,111 | 0.0% | +0% | 53.7 | |
| 746 | RALPH LAUREN CORP | $3,105 | 0.0% | +0% | 76.6 | |
| 747 | BROWN FORMAN CORP | $3,041 | 0.0% | -22% | 65.1 | |
| 748 | Extra Space Storage Inc. | $3,016 | 0.0% | +0% | 66.7 | |
| 749 | ALBEMARLE CORP | $2,879 | 0.0% | +0% | 50.2 | |
| 750 | GLOBUS MEDICAL INC | $2,844 | 0.0% | +0% | 77.6 | |
| 751 | WEYERHAEUSER CO | $2,834 | 0.0% | +0% | 52.9 | |
| 752 | ENBRIDGE INC | $2,703 | 0.0% | +0% | — | |
| 753 | MSCI Inc. | $2,696 | 0.0% | -92% | 77.6 | |
| 754 | JABIL INC | $2,657 | 0.0% | +0% | 51.9 | |
| 755 | BAXTER INTERNATIONAL INC | $2,656 | 0.0% | -50% | 45.7 | |
| 756 | — | SCHWAB STRATEGIC TR | $2,622 | 0.0% | +0% | — |
| 757 | — | ISHARES TR | $2,619 | 0.0% | -100% | — |
| 758 | — | VANGUARD WORLD FD | $2,598 | 0.0% | +0% | — |
| 759 | 10x Genomics, Inc. | $2,527 | 0.0% | +0% | 44.1 | |
| 760 | Helmerich & Payne, Inc. | $2,523 | 0.0% | +0% | 48.8 | |
| 761 | METTLER TOLEDO INTERNATIONAL INC/ | $2,523 | 0.0% | +0% | 68.8 | |
| 762 | FIRST INTERSTATE BANCSYSTEM INC | $2,472 | 0.0% | +0% | — | |
| 763 | ANTERO RESOURCES Corp | $2,462 | 0.0% | +0% | 80.1 | |
| 764 | BJ's Wholesale Club Holdings, Inc. | $2,461 | 0.0% | +0% | 58.8 | |
| 765 | AMEREN CORP | $2,419 | 0.0% | +0% | 63.5 | |
| 766 | NORDSON CORP | $2,395 | 0.0% | -31% | 67.8 | |
| 767 | SLB LIMITED/NV | $2,378 | 0.0% | -65% | 63.2 | |
| 768 | ENANTA PHARMACEUTICALS INC | $2,375 | 0.0% | +0% | 15.5 | |
| 769 | MCCORMICK & CO INC | $2,321 | 0.0% | +0% | 73.7 | |
| 770 | Chefs' Warehouse, Inc. | $2,319 | 0.0% | +0% | 58.3 | |
| 771 | ALNYLAM PHARMACEUTICALS, INC. | $2,317 | 0.0% | +0% | 60.9 | |
| 772 | CYTOKINETICS INC | $2,307 | 0.0% | +0% | 28 | |
| 773 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $2,289 | 0.0% | +0% | 77.6 | |
| 774 | — | FIDELITY COVINGTON TRUST | $2,261 | 0.0% | +0% | — |
| 775 | MOLSON COORS BEVERAGE CO | $2,240 | 0.0% | +0% | 42.2 | |
| 776 | TransUnion | $2,215 | 0.0% | +0% | 69.1 | |
| 777 | Noble Corp plc | $2,209 | 0.0% | +0% | — | |
| 778 | EQUIFAX INC | $2,161 | 0.0% | -84% | 69.4 | |
| 779 | — | BLACKROCK ETF TRUST | $2,142 | 0.0% | -96% | — |
| 780 | MID AMERICA APARTMENT COMMUNITIES INC. | $2,077 | 0.0% | +0% | 63.7 | |
| 781 | Shoals Technologies Group, Inc. | $2,053 | 0.0% | +0% | 45.5 | |
| 782 | ROYAL GOLD INC | $2,036 | 0.0% | +0% | 79.4 | |
| 783 | OOMA INC | $2,008 | 0.0% | +0% | 51.1 | |
| 784 | VODAFONE GROUP PUBLIC LTD CO | $1,998 | 0.0% | +0% | — | |
| 785 | Brookfield Asset Management Ltd. | $1,995 | 0.0% | -85% | — | |
| 786 | lululemon athletica inc. | $1,991 | 0.0% | +0% | 62.9 | |
| 787 | Penumbra Inc | $1,971 | 0.0% | +0% | 69.7 | |
| 788 | — | J P MORGAN EXCHANGE TRADED F | $1,970 | 0.0% | +0% | — |
| 789 | EVEREST GROUP, LTD. | $1,962 | 0.0% | +0% | — | |
| 790 | AXCELIS TECHNOLOGIES INC | $1,955 | 0.0% | +0% | 50.3 | |
| 791 | Burlington Stores, Inc. | $1,953 | 0.0% | +0% | 59.4 | |
| 792 | Perimeter Solutions, Inc. | $1,930 | 0.0% | -85% | 56.5 | |
| 793 | — | ISHARES TR | $1,919 | 0.0% | -100% | — |
| 794 | Vaxcyte, Inc. | $1,918 | 0.0% | +0% | — | |
| 795 | Invesco Ltd. | $1,901 | 0.0% | +0% | — | |
| 796 | DEXCOM INC | $1,884 | 0.0% | +0% | 77.9 | |
| 797 | — | BLACKROCK ETF TRUST | $1,884 | 0.0% | -97% | — |
| 798 | KOHLS Corp | $1,863 | 0.0% | +0% | 47 | |
| 799 | Immunovant, Inc. | $1,863 | 0.0% | +0% | — | |
| 800 | Planet Fitness, Inc. | $1,860 | 0.0% | +0% | 69.2 | |
| 801 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $1,824 | 0.0% | -58% | 42.4 | |
| 802 | RB GLOBAL INC. | $1,822 | 0.0% | +0% | — | |
| 803 | ARVINAS, INC. | $1,813 | 0.0% | +0% | 13.9 | |
| 804 | Snowflake Inc. | $1,810 | 0.0% | +0% | 49.6 | |
| 805 | GORMAN RUPP CO | $1,740 | 0.0% | +0% | 62.1 | |
| 806 | XP Inc. | $1,733 | 0.0% | +0% | — | |
| 807 | Invitation Homes Inc. | $1,686 | 0.0% | +0% | 59.7 | |
| 808 | Moderna, Inc. | $1,677 | 0.0% | +0% | 15.9 | |
| 809 | HORMEL FOODS CORP /DE/ | $1,654 | 0.0% | +0% | 58.4 | |
| 810 | — | VANGUARD INDEX FDS | $1,647 | 0.0% | +0% | — |
| 811 | CARTERS INC | $1,645 | 0.0% | +0% | 37.8 | |
| 812 | Celsius Holdings, Inc. | $1,633 | 0.0% | +0% | 63 | |
| 813 | CMB.TECH NV | $1,632 | 0.0% | +0% | — | |
| 814 | Rivian Automotive, Inc. / DE | $1,626 | 0.0% | +0% | 36 | |
| 815 | Strategy Inc | $1,623 | 0.0% | +0% | 25.4 | |
| 816 | — | BLACKROCK ETF TRUST | $1,604 | 0.0% | -97% | — |
| 817 | Adient plc | $1,597 | 0.0% | +0% | — | |
| 818 | Grayscale Ethereum Staking Mini ETF | $1,589 | 0.0% | +0% | — | |
| 819 | FIRST SOLAR, INC. | $1,579 | 0.0% | +0% | 73.8 | |
| 820 | GENERAC HOLDINGS INC. | $1,563 | 0.0% | -94% | 58.2 | |
| 821 | Nebius Group N.V. | $1,557 | 0.0% | +0% | — | |
| 822 | Denali Therapeutics Inc. | $1,556 | 0.0% | +0% | — | |
| 823 | ENTEGRIS INC | $1,525 | 0.0% | -97% | 57.7 | |
| 824 | Enphase Energy, Inc. | $1,513 | 0.0% | +0% | 44.1 | |
| 825 | EPAM Systems, Inc. | $1,490 | 0.0% | +0% | 59.2 | |
| 826 | Perella Weinberg Partners | $1,471 | 0.0% | +0% | 51.3 | |
| 827 | SENSIENT TECHNOLOGIES CORP | $1,470 | 0.0% | +0% | 57.3 | |
| 828 | — | PROTHENA CORP PLC | $1,468 | 0.0% | +0% | — |
| 829 | SEMPRA | $1,468 | 0.0% | -63% | 47.6 | |
| 830 | SM Energy Co | $1,466 | 0.0% | NEW | 66.6 | |
| 831 | Royalty Pharma plc | $1,440 | 0.0% | -59% | — | |
| 832 | DOMINOS PIZZA INC | $1,436 | 0.0% | -92% | 69.8 | |
| 833 | Polaris Inc. | $1,417 | 0.0% | +0% | 34.3 | |
| 834 | — | BLACKROCK ETF TRUST | $1,397 | 0.0% | -98% | — |
| 835 | — | BLACKROCK ETF TRUST II | $1,351 | 0.0% | NEW | — |
| 836 | MGM Resorts International | $1,296 | 0.0% | +0% | 48 | |
| 837 | NU SKIN ENTERPRISES, INC. | $1,289 | 0.0% | +0% | 53.4 | |
| 838 | Warner Music Group Corp. | $1,277 | 0.0% | +0% | 55.9 | |
| 839 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1,273 | 0.0% | -92% | 45.1 | |
| 840 | Eco Wave Power Global AB (publ) | $1,260 | 0.0% | +0% | — | |
| 841 | Nu Holdings Ltd. | $1,251 | 0.0% | +0% | — | |
| 842 | DAVITA INC. | $1,230 | 0.0% | +0% | 57.5 | |
| 843 | MongoDB, Inc. | $1,224 | 0.0% | +0% | 54.6 | |
| 844 | SYSCO CORP | $1,213 | 0.0% | +0% | 58.4 | |
| 845 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,208 | 0.0% | +0% | 47.1 | |
| 846 | — | ISHARES TR | $1,188 | 0.0% | +0% | — |
| 847 | Lamb Weston Holdings, Inc. | $1,184 | 0.0% | +0% | 54.2 | |
| 848 | — | ISHARES TR | $1,169 | 0.0% | -100% | — |
| 849 | J M SMUCKER Co | $1,158 | 0.0% | -92% | 46.4 | |
| 850 | Flutter Entertainment plc | $1,122 | 0.0% | +0% | — | |
| 851 | — | ISHARES INC | $1,116 | 0.0% | +0% | — |
| 852 | UDR, Inc. | $1,115 | 0.0% | +0% | 65.2 | |
| 853 | — | ISHARES TR | $1,101 | 0.0% | -100% | — |
| 854 | ALIGN TECHNOLOGY INC | $1,029 | 0.0% | +0% | 58.2 | |
| 855 | BXP, Inc. | $1,000 | 0.0% | -67% | 50.9 | |
| 856 | GE HealthCare Technologies Inc. | $997 | 0.0% | -98% | 58.2 | |
| 857 | AVALONBAY COMMUNITIES INC | $991 | 0.0% | +0% | 57.5 | |
| 858 | — | SPDR SERIES TRUST | $978 | 0.0% | +0% | — |
| 859 | CARVANA CO. | $944 | 0.0% | +0% | 69.2 | |
| 860 | CORPAY, INC. | $873 | 0.0% | +0% | 67.1 | |
| 861 | Gen Digital Inc. | $848 | 0.0% | +0% | 67.7 | |
| 862 | POOL CORP | $810 | 0.0% | +0% | 56.3 | |
| 863 | EQUITY RESIDENTIAL | $719 | 0.0% | +0% | — | |
| 864 | Cloudflare, Inc. | $620 | 0.0% | +0% | 52.6 | |
| 865 | KINDER MORGAN, INC. | $604 | 0.0% | +0% | 74.6 | |
| 866 | Millrose Properties, Inc. | $532 | 0.0% | +0% | 77.2 | |
| 867 | ISHARES GOLD TRUST | $529 | 0.0% | NEW | — | |
| 868 | Tradeweb Markets Inc. | $471 | 0.0% | +0% | 80.9 | |
| 869 | Super Micro Computer, Inc. | $410 | 0.0% | +0% | 61.9 | |
| 870 | Okta, Inc. | $394 | 0.0% | +0% | 67.3 | |
| 871 | LPL Financial Holdings Inc. | $301 | 0.0% | -98% | 61.8 | |
| 872 | Atlassian Corp | $273 | 0.0% | +0% | 56.8 | |
| 873 | ManpowerGroup Inc. | $207 | 0.0% | +0% | 42.6 | |
| 874 | — | INVESCO EXCH TRADED FD TR II | $95 | 0.0% | -58% | — |
| 875 | CAPRICOR THERAPEUTICS, INC. | $31 | 0.0% | NEW | — | |
| 876 | Xerox Holdings Corp | $12 | 0.0% | -50% | 38.6 | |
| 877 | Benitec Biopharma Inc. | $11 | 0.0% | NEW | — | |
| 878 | — | PROSHARES TR | $10 | 0.0% | -99% | — |
| 879 | Inotiv, Inc. | $9 | 0.0% | +0% | 29.3 | |
| 880 | LEGGETT & PLATT INC | $7 | 0.0% | -100% | 55.9 | |
| 881 | Ferguson Enterprises Inc. /DE/ | $6 | 0.0% | -100% | 58.9 | |
| 882 | Aurora Innovation, Inc. | $5 | 0.0% | NEW | 9.8 | |
| 883 | TherapeuticsMD, Inc. | $3 | 0.0% | NEW | — | |
| 884 | MANNKIND CORP | $3 | 0.0% | NEW | 44.4 | |
| 885 | Cronos Group Inc. | $3 | 0.0% | NEW | 48.6 | |
| 886 | CLOVER HEALTH INVESTMENTS, CORP. /DE | $2 | 0.0% | NEW | 55 | |
| 887 | PharmaCyte Biotech, Inc. | $1 | 0.0% | NEW | — | |
| 888 | My Size, Inc. | $1 | 0.0% | NEW | — | |
| 889 | Pop Culture Group Co., Ltd | $1 | 0.0% | NEW | — | |
| 890 | ORAGENICS INC | $1 | 0.0% | NEW | — | |
| 891 | IGC Pharma, Inc. | $1 | 0.0% | NEW | — |
New Positions (32)
Exited Positions (86)
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