Johnson Financial Group, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1477024
Institutional-grade research for retail investors

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.

Sector Allocation

OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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.

#TickerCompanyValueWeightQoQQuality
1ISHARES TR$834.6M30.2%+3%
2ISHARES TR$233.4M8.4%+7027%
3ISHARES TR$176.0M6.4%+1%
4ISHARES TR$175.1M6.3%+7%
5IVZ$IVZInvesco Ltd.$113.0M4.1%+3%
6AAPL$AAPLApple Inc.$53.9M1.9%+0%76.1
7ISHARES TR$47.6M1.7%-3%
8JOUT$JOUTJOHNSON OUTDOORS INC$44.2M1.6%-44%44
9ISHARES TR$40.7M1.5%-3%
10SPY$SPYSPDR S&P 500 ETF TRUST$37.2M1.4%-3%
11MSFT$MSFTMICROSOFT CORP$36.9M1.3%+2%83.7
12ISHARES INC$31.3M1.1%-7%
13ISHARES TR$29.9M1.1%+3%
14J P MORGAN EXCHANGE TRADED F$27.2M1.0%+8%
15ISHARES TR$27.1M1.0%+8%
16NVDA$NVDANVIDIA CORP$27.0M1.0%-8%90.2
17GOOGL$GOOGLAlphabet Inc.$26.3M0.9%-3%80.2
18ISHARES TR$21.7M0.8%-2%
19ISHARES TR$19.3M0.7%+1%
20XOM$XOMEXXON MOBIL CORP$18.7M0.7%-3%61.8
21VANGUARD INDEX FDS$17.6M0.6%-3%
22ISHARES TR$15.1M0.6%-79%
23ISHARES TR$13.8M0.5%+19%
24JNJ$JNJJOHNSON & JOHNSON$13.6M0.5%-6%72.8
25BRK.B$BRK.BBERKSHIRE HATHAWAY INC$13.6M0.5%-11%64.5
26META$METAMeta Platforms, Inc.$13.0M0.5%+2%80.9
27ISHARES TR$12.5M0.5%-9%
28AMZN$AMZNAMAZON COM INC$12.3M0.5%-4%74.6
29MO$MOALTRIA GROUP, INC.$10.9M0.4%+0%72.1
30LRCX$LRCXLAM RESEARCH CORP$10.6M0.4%-12%82.4
31JPM$JPMJPMORGAN CHASE & CO$10.5M0.4%-3%35.6
32VANGUARD WHITEHALL FDS$10.4M0.4%-2%
33VANGUARD INDEX FDS$10.4M0.4%-2%
34AVGO$AVGOBroadcom Inc.$10.4M0.4%+6%86.4
35V$VVISA INC.$10.1M0.4%+5%83.5
36PG$PGPROCTER & GAMBLE Co$9.7M0.3%+4%72.9
37GOOG$GOOGAlphabet Inc.$9.4M0.3%+1%80.2
38CAT$CATCATERPILLAR INC$9.2M0.3%-7%67.8
39SNA$SNASnap-on Inc$9.2M0.3%-0%69.3
40ISHARES TR$9.2M0.3%-6%
41MCO$MCOMOODYS CORP /DE/$8.8M0.3%+15%81.3
42CSCO$CSCOCISCO SYSTEMS, INC.$8.7M0.3%-3%72.3
43J P MORGAN EXCHANGE TRADED F$8.3M0.3%+7%
44ABBV$ABBVAbbVie Inc.$8.2M0.3%+1%59.3
45ISHARES TR$7.7M0.3%+43%
46APH$APHAMPHENOL CORP /DE/$7.3M0.3%+16%80.5
47LLY$LLYELI LILLY & Co$7.2M0.3%+5%89.3
48ISHARES TR$7.0M0.3%+8%
49LMT$LMTLOCKHEED MARTIN CORP$6.8M0.2%-16%65
50PGR$PGRPROGRESSIVE CORP/OH/$6.8M0.2%+17%83.6
51OBDC$OBDCBlue Owl Capital Corp$6.5M0.2%+43%
52VZ$VZVERIZON COMMUNICATIONS INC$6.2M0.2%-7%71.6
53ISHARES TR$6.2M0.2%-3%
54ISHARES TR$5.9M0.2%-43%
55ABT$ABTABBOTT LABORATORIES$5.9M0.2%+2%67
56WMT$WMTWalmart Inc.$5.8M0.2%-2%63.2
57EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$5.7M0.2%-0%71.2
58EXC$EXCEXELON CORP$5.7M0.2%+5%63.9
59ISHARES TR$5.4M0.2%-19%
60ISHARES TR$5.3M0.2%-11%
61GM$GMGeneral Motors Co$5.2M0.2%-5%58.7
62CVX$CVXCHEVRON CORP$5.2M0.2%+1%54.7
63VANGUARD INDEX FDS$5.1M0.2%-9%
64GRMN$GRMNGARMIN LTD$5.1M0.2%+3%
65MCD$MCDMCDONALDS CORP$5.0M0.2%+2%73.9
66VANGUARD INTL EQUITY INDEX F$5.0M0.2%-3%
67DHI$DHIHORTON D R INC /DE/$5.0M0.2%+4%54.6
68AMAT$AMATAPPLIED MATERIALS INC /DE$5.0M0.2%-8%74.8
69ISHARES TR$4.8M0.2%-20%
70ELV$ELVElevance Health, Inc.$4.6M0.2%+7%59.4
71HD$HDHOME DEPOT, INC.$4.6M0.2%-1%69.2
72ISHARES TR$4.4M0.2%-9%
73LIN$LINLINDE PLC$4.3M0.2%+8%
74EOG$EOGEOG RESOURCES INC$4.2M0.1%+14%71.1
75COF$COFCAPITAL ONE FINANCIAL CORP$4.2M0.1%+7%71
76ACN$ACNAccenture plc$4.1M0.1%+2%
77VANGUARD INDEX FDS$4.1M0.1%-6%
78FTNT$FTNTFortinet, Inc.$4.1M0.1%+1%78.1
79UNH$UNHUNITEDHEALTH GROUP INC$4.1M0.1%+2%66.8
80ALL$ALLALLSTATE CORP$3.8M0.1%+48%76.6
81NFLX$NFLXNETFLIX INC$3.7M0.1%+18%86.7
82USB$USBUS BANCORP DE$3.7M0.1%-2%71.4
83NUSHARES ETF TR$3.6M0.1%+14%
84PEP$PEPPEPSICO INC$3.6M0.1%-2%62.7
85WEC$WECWEC ENERGY GROUP, INC.$3.6M0.1%-2%67
86PCAR$PCARPACCAR INC$3.6M0.1%-15%56.5
87ADBE$ADBEADOBE INC.$3.5M0.1%+9%80.4
88VANGUARD SPECIALIZED FUNDS$3.4M0.1%-1%
89CB$CBChubb Ltd$3.4M0.1%-1%
90COST$COSTCOSTCO WHOLESALE CORP /NEW$3.3M0.1%+2%67
91KLAC$KLACKLA CORP$3.3M0.1%+93%84.4
92ISHARES TR$3.3M0.1%-45%
93ORLY$ORLYO REILLY AUTOMOTIVE INC$3.3M0.1%+1%72.7
94PFE$PFEPFIZER INC$3.2M0.1%-17%69
95WFC$WFCWELLS FARGO & COMPANY/MN$3.2M0.1%-3%
96NEM$NEMNEWMONT Corp /DE/$3.2M0.1%-4%88.3
97VANGUARD INDEX FDS$3.1M0.1%-1%
98ISHARES TR$3.0M0.1%-2%
99MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$3.0M0.1%+0%
100AEP$AEPAMERICAN ELECTRIC POWER CO INC$3.0M0.1%+15%75.4
101AMGN$AMGNAMGEN INC$2.9M0.1%-6%79.5
102CNS$CNSCOHEN & STEERS, INC.$2.9M0.1%-3%58.6
103HON$HONHONEYWELL INTERNATIONAL INC$2.9M0.1%-5%65.7
104T$TAT&T INC.$2.8M0.1%-3%71.9
105EVRG$EVRGEvergy, Inc.$2.8M0.1%+1%56.2
106ISHARES TR$2.7M0.1%+0%
107TROW$TROWPRICE T ROWE GROUP INC$2.7M0.1%-13%75.8
108MRK$MRKMerck & Co., Inc.$2.7M0.1%-15%70.9
109SELECT SECTOR SPDR TR$2.6M0.1%-5%
110REGN$REGNREGENERON PHARMACEUTICALS, INC.$2.6M0.1%+6%75.1
111TXN$TXNTEXAS INSTRUMENTS INC$2.6M0.1%+9%70.4
112MA$MAMastercard Inc$2.5M0.1%+22%81.7
113GILD$GILDGILEAD SCIENCES, INC.$2.4M0.1%-6%77.8
114CBRE$CBRECBRE GROUP, INC.$2.4M0.1%+2%62.9
115VANGUARD INDEX FDS$2.3M0.1%-9%
116SPOT$SPOTSpotify Technology S.A.$2.2M0.1%+42%
117VICI$VICIVICI PROPERTIES INC.$2.1M0.1%+20%76.2
118PSA$PSAPublic Storage$2.1M0.1%+13%73.9
119ISHARES TR$2.0M0.1%+0%
120LDOS$LDOSLeidos Holdings, Inc.$2.0M0.1%+0%73.4
121ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$2.0M0.1%-4%68.1
122FFIV$FFIVF5, INC.$2.0M0.1%-20%70
123LOW$LOWLOWES COMPANIES INC$1.9M0.1%+87%63.5
124MDT$MDTMedtronic plc$1.9M0.1%-5%
125PM$PMPhilip Morris International Inc.$1.8M0.1%-3%80.5
126GLOBAL X FDS$1.8M0.1%+0%
127RTX$RTXRTX Corp$1.8M0.1%+122%70
128ADP$ADPAUTOMATIC DATA PROCESSING INC$1.8M0.1%-1%77.9
129TRV$TRVTRAVELERS COMPANIES, INC.$1.7M0.1%-1%71.5
130BBY$BBYBEST BUY CO INC$1.7M0.1%+12%51.5
131MMM$MMM3M CO$1.7M0.1%-3%60.7
132QQQ$QQQINVESCO QQQ TRUST, SERIES 1$1.7M0.1%-2%
133ICE$ICEIntercontinental Exchange, Inc.$1.7M0.1%+89%73.8
134ABNB$ABNBAirbnb, Inc.$1.7M0.1%+7%70.1
135ORCL$ORCLORACLE CORP$1.7M0.1%-7%67.2
136RF$RFREGIONS FINANCIAL CORP$1.6M0.1%+1%
137ADI$ADIANALOG DEVICES INC$1.5M0.1%+107%76.2
138BWA$BWABORGWARNER INC$1.5M0.1%-8%57.2
139TJX$TJXTJX COMPANIES INC /DE/$1.5M0.1%+6%70.7
140CDNS$CDNSCADENCE DESIGN SYSTEMS INC$1.4M0.1%-27%74.4
141ISHARES TR$1.4M0.1%+4%
142NRG$NRGNRG ENERGY, INC.$1.4M0.1%-2%59.5
143SCCO$SCCOSOUTHERN COPPER CORP/$1.4M0.1%-8%86.6
144FANG$FANGDiamondback Energy, Inc.$1.4M0.1%+0%81.4
145DVN$DVNDEVON ENERGY CORP/DE$1.4M0.1%-1%70.2
146VANGUARD TAX-MANAGED FDS$1.4M0.1%-6%
147INTC$INTCINTEL CORP$1.3M0.1%-10%41.5
148CCZ$CCZCOMCAST CORP$1.3M0.1%+67%70.4
149ISHARES TR$1.3M0.1%-8%
150VANGUARD INTL EQUITY INDEX F$1.3M0.1%+0%
151EMR$EMREMERSON ELECTRIC CO$1.2M0.1%+52%65.9
152MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$1.2M0.0%+11%
153VANGUARD INTL EQUITY INDEX F$1.2M0.0%-11%
154TEL$TELTE Connectivity plc$1.2M0.0%+126%
155KMB$KMBKIMBERLY CLARK CORP$1.2M0.0%+47%61.7
156GLDM$GLDMWorld Gold Trust$1.2M0.0%+0%
157CL$CLCOLGATE PALMOLIVE CO$1.2M0.0%+0%72.4
158KO$KOCOCA COLA CO$1.2M0.0%+0%74
159BKR$BKRBaker Hughes Co$1.2M0.0%-6%63.4
160XEL$XELXCEL ENERGY INC$1.2M0.0%-14%
161ISHARES TR$1.1M0.0%-20%
162ISHARES TR$1.1M0.0%+0%
163SCHW$SCHWSCHWAB CHARLES CORP$1.1M0.0%+10%77.2
164VANGUARD INDEX FDS$1.1M0.0%-4%
165NIC$NICNICOLET BANKSHARES INC$1.1M0.0%+0%
166SPDR SERIES TRUST$1.1M0.0%-1%
167UBER$UBERUber Technologies, Inc$1.1M0.0%+559%79.3
168BMY$BMYBRISTOL MYERS SQUIBB CO$1.1M0.0%-5%70.1
169ISHARES TR$1.1M0.0%+16%
170COP$COPCONOCOPHILLIPS$1.1M0.0%+6%74.8
171JCI$JCIJohnson Controls International plc$1.1M0.0%-10%
172BMI$BMIBADGER METER INC$1.0M0.0%-3%71.6
173NUSHARES ETF TR$1.0M0.0%+17%
174DLB$DLBDolby Laboratories, Inc.$985,8260.0%+23%65.7
175ISHARES TR$978,2850.0%-1%
176SPDR INDEX SHS FDS$975,1560.0%+6%
177KEYS$KEYSKeysight Technologies, Inc.$960,0590.0%-61%72.3
178TGT$TGTTARGET CORP$939,4220.0%-2%53.1
179TSLA$TSLATesla, Inc.$939,4130.0%-10%50.1
180IDXX$IDXXIDEXX LABORATORIES INC /DE$938,9190.0%+2994%73.6
181SPDR SERIES TRUST$938,8130.0%-6%
182GE$GEGENERAL ELECTRIC CO$927,0260.0%-2%74.8
183KR$KRKROGER CO$923,6760.0%-3%51.1
184SYK$SYKSTRYKER CORP$923,5050.0%+124%69.8
185CRM$CRMSalesforce, Inc.$922,8970.0%-7%75.2
186CTRA$CTRACoterra Energy Inc.$905,6990.0%+2%80.6
187WM$WMWASTE MANAGEMENT INC$898,4970.0%+0%70.7
188PAYX$PAYXPAYCHEX INC$889,8800.0%+17%75.1
189NDAQ$NDAQNASDAQ, INC.$874,7080.0%+394%78.5
190ETR$ETRENTERGY CORP /DE/$872,2520.0%-0%65.1
191TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$861,5540.0%-4%
192APA$APAAPA Corp$851,5170.0%+9593%
193TMO$TMOTHERMO FISHER SCIENTIFIC INC.$845,7490.0%-2%63.7
194BLK$BLKBlackRock, Inc.$836,6890.0%-1%70.3
195NOC$NOCNORTHROP GRUMMAN CORP /DE/$836,4280.0%-10%60.5
196AMD$AMDADVANCED MICRO DEVICES INC$794,5980.0%+0%78.8
197SCHWAB STRATEGIC TR$789,7970.0%-2%
198LITE$LITELumentum Holdings Inc.$773,0360.0%-10%63.4
199J$JJACOBS SOLUTIONS INC.$759,0980.0%+288%47.7
200DE$DEDEERE & CO$753,0390.0%+77%57.4
201J P MORGAN EXCHANGE TRADED F$746,4360.0%+14%
202CINF$CINFCINCINNATI FINANCIAL CORP$732,8840.0%-13%77
203CMI$CMICUMMINS INC$727,9420.0%-10%58.9
204UNP$UNPUNION PACIFIC CORP$722,2800.0%-3%74
205MSI$MSIMotorola Solutions, Inc.$712,8600.0%+179%73.8
206STATE STR SPDR DOW JONES IND$693,9560.0%+0%
207BAC$BACBANK OF AMERICA CORP /DE/$692,8840.0%-4%68.4
208HSY$HSYHERSHEY CO$683,5440.0%-5%59.4
209VANGUARD INDEX FDS$663,9610.0%-8%
210VANGUARD STAR FDS$661,6820.0%-11%
211UPS$UPSUNITED PARCEL SERVICE INC$641,1430.0%-7%58.2
212SELECT SECTOR SPDR TR$639,1110.0%NEW
213MUSA$MUSAMurphy USA Inc.$632,7760.0%+0%53.2
214VANGUARD WORLD FD$630,0420.0%+18%
215ISHARES TR$629,0140.0%-0%
216ED$EDCONSOLIDATED EDISON INC$625,6600.0%+0%71.6
217PWR$PWRQUANTA SERVICES, INC.$623,1390.0%-31%62.6
218NUE$NUENUCOR CORP$596,6950.0%-1%58.9
219C$CCITIGROUP INC$592,5680.0%-0%54.8
220BTZ$BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST$542,4410.0%+0%
221PLTR$PLTRPalantir Technologies Inc.$538,4570.0%-22%85.8
222VANGUARD SCOTTSDALE FDS$535,7240.0%+0%
223ISHARES TR$532,4900.0%-26%
224BG$BGBunge Global SA$523,0470.0%-16%55.9
225SPGI$SPGIS&P Global Inc.$504,8800.0%+7%79.4
226NSC$NSCNORFOLK SOUTHERN CORP$500,2410.0%+0%70.8
227LH$LHLABCORP HOLDINGS INC.$500,0020.0%+0%54.8
228FITB$FITBFIFTH THIRD BANCORP$492,6410.0%-10%
229FISV$FISVFISERV INC$485,1810.0%-17%67.4
230EQT$EQTEQT Corp$481,7550.0%+0%83.3
231ETN$ETNEaton Corp plc$480,3520.0%+5%
232ISHARES TR$478,1380.0%-18%
233NEE$NEENEXTERA ENERGY INC$472,2030.0%-3%71.7
234ISHARES TR$469,8100.0%-22%
235GEV$GEVGE Vernova Inc.$457,6650.0%-19%70.1
236SELECT SECTOR SPDR TR$453,2660.0%-1%
237MS$MSMORGAN STANLEY$447,3020.0%-19%
238SELECT SECTOR SPDR TR$442,6770.0%-1%
239MDLZ$MDLZMondelez International, Inc.$442,0980.0%-8%53.9
240CF$CFCF Industries Holdings, Inc.$439,5100.0%+21%76.8
241FIS$FISFidelity National Information Services, Inc.$437,2490.0%-12%69.6
242VANGUARD INDEX FDS$430,6430.0%+0%
243VANECK ETF TRUST$416,0000.0%-24%
244QCOM$QCOMQUALCOMM INC/DE$415,8320.0%-35%81.9
245DHR$DHRDANAHER CORP /DE/$413,8200.0%-3%63.9
246AMP$AMPAMERIPRISE FINANCIAL INC$411,5150.0%+0%70.2
247CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$410,0650.0%-22%67.3
248HLT$HLTHilton Worldwide Holdings Inc.$395,6090.0%-24%73.1
249DT$DTDynatrace, Inc.$394,2820.0%+9%77.6
250ULTA$ULTAUlta Beauty, Inc.$393,0790.0%-15%66.6
251SHEL$SHELShell plc$390,9720.0%-2%
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253MTG$MTGMGIC INVESTMENT CORP$360,6760.0%-3%67.1
254FLEX$FLEXFLEX LTD.$355,9050.0%+0%
255MPWR$MPWRMONOLITHIC POWER SYSTEMS INC$351,6090.0%+12%76.3
256BKNG$BKNGBooking Holdings Inc.$349,4570.0%+0%55.3
257PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$345,0140.0%+43%70.9
258SELECT SECTOR SPDR TR$342,5660.0%+2%
259UTHR$UTHRUNITED THERAPEUTICS Corp$342,1500.0%+0%80.1
260NTAP$NTAPNetApp, Inc.$341,0620.0%+79%75
261WBD$WBDWarner Bros. Discovery, Inc.$340,4500.0%-9%42.1
262NUV$NUVNUVEEN MUNICIPAL VALUE FUND INC$338,3440.0%-12%
263ISHARES TR$336,4260.0%-48%
264FIX$FIXCOMFORT SYSTEMS USA INC$335,0950.0%-24%79.5
265KKR$KKRKKR & Co. Inc.$332,7230.0%-11%49.8
266AXP$AXPAMERICAN EXPRESS CO$324,2590.0%+27%73.2
267SBUX$SBUXSTARBUCKS CORP$307,3840.0%-7%54.6
268F$FFORD MOTOR CO$303,8610.0%-20%58.5
269MOH$MOHMOLINA HEALTHCARE, INC.$302,5920.0%-22%60.5
270DKS$DKSDICK'S SPORTING GOODS, INC.$299,1120.0%-16%67.9
271MEC$MECMayville Engineering Company, Inc.$295,7270.0%+0%34
272MU$MUMICRON TECHNOLOGY INC$293,7140.0%+0%88.4
273WT$WTWisdomTree, Inc.$292,5560.0%+0%62.9
274AFG$AFGAMERICAN FINANCIAL GROUP INC$291,8180.0%-5%59.9
275SPDR SERIES TRUST$285,6650.0%+0%
276FAST$FASTFASTENAL CO$283,8300.0%+6%73.5
277LNT$LNTALLIANT ENERGY CORP$274,6260.0%-14%56.7
278SPDR SERIES TRUST$272,6600.0%+0%
279CAG$CAGCONAGRA BRANDS INC.$270,0390.0%+26%48.2
280TER$TERTERADYNE, INC$269,1870.0%-24%74.6
281SNPS$SNPSSYNOPSYS INC$265,2460.0%-1%63.1
282GWW$GWWW.W. GRAINGER, INC.$265,0670.0%-4%69.5
283TMUS$TMUST-Mobile US, Inc.$264,8490.0%+39%72.7
284APO$APOApollo Global Management, Inc.$262,5070.0%-11%55.7
285GD$GDGENERAL DYNAMICS CORP$261,5350.0%-6%73
286CTAS$CTASCINTAS CORP$260,8150.0%+0%76.3
287ISRG$ISRGINTUITIVE SURGICAL INC$260,4600.0%-21%81.4
288WMB$WMBWILLIAMS COMPANIES, INC.$259,3160.0%+106%72.8
289ANET$ANETArista Networks, Inc.$259,1890.0%+1%86
290SCHWAB STRATEGIC TR$258,5880.0%+0%
291FNF$FNFFidelity National Financial, Inc.$252,4940.0%-77%69.7
292VMC$VMCVulcan Materials CO$250,2450.0%-37%66.6
293ISHARES TR$246,5050.0%+0%
294STX$STXSeagate Technology Holdings plc$245,7050.0%-31%
295BX$BXBlackstone Inc.$245,3890.0%-10%68
296CEG$CEGConstellation Energy Corp$244,9030.0%-4%62.5
297CRWD$CRWDCrowdStrike Holdings, Inc.$244,3970.0%-1%55
298ISHARES TR$244,3720.0%-19%
299SCHWAB STRATEGIC TR$238,9140.0%-3%
300MCK$MCKMCKESSON CORP$238,2000.0%-34%63.7
301GLW$GLWCORNING INC /NY$237,9480.0%+0%72.7
302SPDR SERIES TRUST$235,9640.0%+0%
303CPRT$CPRTCOPART INC$234,9240.0%-12%74.9
304HPQ$HPQHP INC$229,5200.0%-8%58.9
305MFC$MFCMANULIFE FINANCIAL CORP$223,8600.0%-19%
306SPDR SERIES TRUST$220,1560.0%+0%
307DUK$DUKDuke Energy CORP$219,4560.0%-5%64
308IP$IPINTERNATIONAL PAPER CO /NEW/$215,1290.0%+0%52.1
309NOW$NOWServiceNow, Inc.$212,7600.0%-25%76
310CSX$CSXCSX CORP$212,5170.0%+0%66.4
311FDX$FDXFEDEX CORP$211,3600.0%+0%60.3
312SPDR INDEX SHS FDS$207,2710.0%-69%
313TSCO$TSCOTRACTOR SUPPLY CO /DE/$205,6620.0%+12%60.7
314BBVA$BBVABANCO BILBAO VIZCAYA ARGENTARIA, S.A.$203,9290.0%+0%
315SOLS$SOLSSolstice Advanced Materials Inc.$203,2720.0%-13%
316COR$CORCencora, Inc.$201,9930.0%-13%59.6
317MUR$MURMURPHY OIL CORP$201,9600.0%+0%46.4
318DIS$DISWalt Disney Co$200,2790.0%-24%68.9
319DD$DDDuPont de Nemours, Inc.$198,1310.0%+284%31.1
320SELECT SECTOR SPDR TR$197,7960.0%+0%
321RDDT$RDDTReddit, Inc.$195,3780.0%NEW79.3
322VANGUARD INTL EQUITY INDEX F$194,9720.0%+12%
323MAR$MARMARRIOTT INTERNATIONAL INC /MD/$194,9350.0%+0%65.9
324PH$PHParker-Hannifin Corp$194,2680.0%-62%73.8
325COHR$COHRCOHERENT CORP.$193,6650.0%+0%64
326DOX$DOXAMDOCS LTD$187,4160.0%-11%
327SF$SFSTIFEL FINANCIAL CORP$187,0180.0%+50%69.6
328WT$WTWisdomTree, Inc.$186,1070.0%+3%62.9
329IVZ$IVZInvesco Ltd.$183,5180.0%+12%
330TDG$TDGTransDigm Group INC$180,7990.0%-17%75.4
331TT$TTTrane Technologies plc$179,2000.0%+0%
332SAP$SAPSAP SE$176,5180.0%-24%
333SCHWAB STRATEGIC TR$176,4200.0%+0%
334SHOP$SHOPSHOPIFY INC.$175,5580.0%+0%
335SCHWAB STRATEGIC TR$175,3290.0%+0%
336FCX$FCXFREEPORT-MCMORAN INC$172,2260.0%-15%73.1
337ISHARES TR$168,4280.0%-13%
338EXEL$EXELEXELIXIS, INC.$165,4700.0%+0%79.4
339IVZ$IVZInvesco Ltd.$165,1670.0%+0%
340BA$BABOEING CO$164,2000.0%-39%51.8
341IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$163,6140.0%-40%66.7
342INTU$INTUINTUIT INC.$163,4400.0%-40%82
343ISHARES TR$162,8420.0%-9%
344LKQ$LKQLKQ CORP$161,7130.0%-27%54.3
345TFC$TFCTRUIST FINANCIAL CORP$159,6540.0%-6%
346CPB$CPBCAMPBELL'S Co$155,8900.0%-2%54.5
347ITW$ITWILLINOIS TOOL WORKS INC$154,5220.0%-16%71.2
348VANGUARD WORLD FD$153,9440.0%-29%
349FLEX$FLEXFLEX LTD.$152,9150.0%-35%
350CNC$CNCCENTENE CORP$151,3250.0%-32%52.7
351VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$150,9320.0%-8%76.6
352EBAY$EBAYEBAY INC$150,8210.0%-64%69.3
353STT$STTSTATE STREET CORP$150,7340.0%+15%61.5
354ISHARES TR$150,4270.0%+0%
355LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$150,1410.0%-25%66.5
356NXPI$NXPINXP Semiconductors N.V.$149,5940.0%+0%
357ETHA$ETHAiShares Ethereum Trust ETF$148,4070.0%NEW
358VIAV$VIAVVIAVI SOLUTIONS INC.$147,3310.0%+0%42.9
359ISHARES TR$147,0630.0%+0%
360RCL$RCLROYAL CARIBBEAN CRUISES LTD$144,6700.0%+0%
361EW$EWEdwards Lifesciences Corp$144,0650.0%+0%67.6
362SELECT SECTOR SPDR TR$141,3330.0%-9%
363JGH$JGHNuveen Global High Income Fund$141,2150.0%+0%
364SWKS$SWKSSKYWORKS SOLUTIONS, INC.$140,0340.0%+2806%52.1
365DBX ETF TR$137,4080.0%-19%
366SCHWAB STRATEGIC TR$137,2770.0%+0%
367MPC$MPCMarathon Petroleum Corp$136,9860.0%-22%50.7
368GS$GSGOLDMAN SACHS GROUP INC$135,3590.0%-7%
369AER$AERAerCap Holdings N.V.$134,9860.0%+0%
370IVZ$IVZInvesco Ltd.$130,8460.0%+10%
371AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$129,4300.0%+0%59.5
372NXST$NXSTNEXSTAR MEDIA GROUP, INC.$128,7510.0%+0%57.5
373IBIT$IBITiShares Bitcoin Trust ETF$128,5540.0%+75%
374VLO$VLOVALERO ENERGY CORP/TX$127,5700.0%+0%51.4
375GLD$GLDSPDR GOLD TRUST$126,0750.0%-31%
376VICTORY PORTFOLIOS II$125,7790.0%+0%
377DRI$DRIDARDEN RESTAURANTS INC$124,8780.0%+0%68.6
378VANGUARD INDEX FDS$122,7470.0%+0%
379WSM$WSMWILLIAMS SONOMA INC$118,1500.0%-24%65
380HCA$HCAHCA Healthcare, Inc.$117,8370.0%+0%70.5
381TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$117,3150.0%+0%47.2
382COIN$COINCoinbase Global, Inc.$116,8150.0%+3%68
383PFGC$PFGCPerformance Food Group Co$116,6690.0%+0%53.1
384CVS$CVSCVS HEALTH Corp$116,6360.0%-11%51.3
385AMERICAN CENTY ETF TR$116,6010.0%+4568%
386MGEE$MGEEMGE ENERGY INC$115,7040.0%+0%
387ZTS$ZTSZoetis Inc.$113,2460.0%-24%72.6
388SPG$SPGSIMON PROPERTY GROUP INC.$112,4790.0%-32%76.9
389CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$112,3240.0%-20%68.8
390META$METAMeta Platforms, Inc.$112,0480.0%NEW80.9
391WDAY$WDAYWorkday, Inc.$111,3420.0%-10%74.2
392EA$EAELECTRONIC ARTS INC.$111,1100.0%-19%71.1
393ISHARES TR$107,5650.0%+0%
394BMO$BMOBANK OF MONTREAL /CAN/$107,4600.0%-21%
395DAL$DALDELTA AIR LINES, INC.$106,8340.0%+0%64.4
396FIDELITY COVINGTON TRUST$103,0940.0%+56%
397PLXS$PLXSPLEXUS CORP$101,2700.0%+0%41.8
398VST$VSTVistra Corp.$100,1200.0%+0%62.9
399CBOE$CBOECboe Global Markets, Inc.$100,0620.0%+0%81.2
400AMT$AMTAMERICAN TOWER CORP /MA/$99,0620.0%-10%69.8
401ISHARES TR$98,0910.0%+0%
402CME$CMECME GROUP INC.$96,8750.0%-26%74.5
403ISHARES TR$96,3350.0%+0%
404SCHWAB STRATEGIC TR$96,0500.0%+0%
405VTRS$VTRSViatris Inc$95,0170.0%-33%47.1
406MAS$MASMASCO CORP /DE/$91,8240.0%+0%59.9
407ROK$ROKROCKWELL AUTOMATION, INC$91,5150.0%+0%68.2
408BFC$BFCBank First Corp$90,1480.0%+0%
409MLM$MLMMARTIN MARIETTA MATERIALS INC$87,1250.0%-30%67.6
410ISHARES TR$85,7750.0%+0%
411AME$AMEAMETEK INC/$85,3160.0%-11%74.2
412NTRS$NTRSNORTHERN TRUST CORP$85,0650.0%-2%71.8
413PSX$PSXPhillips 66$84,7140.0%-32%47.6
414HWM$HWMHowmet Aerospace Inc.$84,5800.0%+0%79.1
415PFG$PFGPRINCIPAL FINANCIAL GROUP INC$83,8030.0%+95%50.6
416ASML$ASMLASML HOLDING NV$83,2130.0%+0%
417VRSN$VRSNVERISIGN INC/CA$83,2010.0%-61%71.6
418CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$82,2320.0%+0%
419AZO$AZOAUTOZONE INC$81,0680.0%+0%66.5
420VOYA$VOYAVoya Financial, Inc.$80,0040.0%-84%62.4
421ATI$ATIATI INC$80,0030.0%+0%64.5
422YETI$YETIYETI Holdings, Inc.$78,2670.0%+0%54.8
423SUN$SUNSunoco LP$77,9640.0%+0%64.8
424RRX$RRXREGAL REXNORD CORP$77,8590.0%+0%53.8
425URI$URIUNITED RENTALS, INC.$77,2280.0%+0%70.7
426AMERICAN CENTY ETF TR$77,2190.0%+2155%
427CNH$CNHCNH Industrial N.V.$77,0000.0%+0%
428PANW$PANWPalo Alto Networks Inc$75,5120.0%-2%66.5
429SPDR SERIES TRUST$75,3800.0%+507%
430ROST$ROSTROSS STORES, INC.$74,9550.0%-13%71.5
431HOG$HOGHARLEY-DAVIDSON, INC.$74,9160.0%+0%55
432PHM$PHMPULTEGROUP INC/MI/$74,8480.0%+0%65.1
433LYV$LYVLive Nation Entertainment, Inc.$73,5110.0%-33%55
434MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$72,8500.0%-23%71.5
435SNPS$SNPSSYNOPSYS INC$71,2740.0%+0%63.1
436INVESCO EXCH TRADED FD TR II$70,8810.0%+0%
437TPR$TPRTAPESTRY, INC.$70,5550.0%-59%76.4
438ETSY$ETSYETSY INC$69,9230.0%+0%50.4
439VANGUARD MUN BD FDS$69,8460.0%+0%
440IVZ$IVZInvesco Ltd.$69,8020.0%+0%
441DELL$DELLDell Technologies Inc.$69,5920.0%+0%76
442AON$AONAon plc$69,3980.0%-30%
443NKE$NKENIKE, Inc.$67,7630.0%-5%53.4
444DLTR$DLTRDOLLAR TREE, INC.$67,5680.0%+0%53.2
445SCHWAB STRATEGIC TR$66,9990.0%+0%
446GSK$GSKGSK plc$65,8000.0%-9%
447PYPL$PYPLPayPal Holdings, Inc.$65,7650.0%-64%70.5
448MELI$MELIMERCADOLIBRE INC$65,7030.0%+0%77.5
449CTVA$CTVACorteva, Inc.$64,6250.0%-23%48.4
450HEI.A$HEI.AHEICO CORP$64,5940.0%-49%79.2
451AFL$AFLAFLAC INC$63,5230.0%-14%60.3
452MDU$MDUMDU RESOURCES GROUP INC$63,3520.0%+0%31.6
453AMERICAN CENTY ETF TR$62,9520.0%+2373%
454KNF$KNFKnife River Corp$61,9730.0%+0%45.8
455FIRST TR EXCHANGE-TRADED FD$60,0940.0%-0%
456UL$ULUNILEVER PLC$59,3660.0%-6%
457SLV$SLViShares Silver Trust$59,2820.0%-40%
458B$BBARRICK MINING CORP$58,3010.0%+0%
459AGYS$AGYSAGILYSYS INC$58,1220.0%+0%55.8
460KLRS$KLRSKalaris Therapeutics, Inc.$57,7000.0%+0%
461HOOD$HOODRobinhood Markets, Inc.$57,3120.0%+54%75.8
462EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$57,2530.0%+0%66.4
463ISHARES TR$56,8510.0%-22%
464ISHARES TR$56,4060.0%-100%
465ETHE$ETHEGrayscale Ethereum Staking ETF$56,3310.0%+0%
466SPDR SERIES TRUST$55,8940.0%+11%
467VICTORY PORTFOLIOS II$54,4720.0%-7%
468ALPS$ALPSAlps Group Inc$53,7510.0%NEW
469OMC$OMCOMNICOM GROUP INC.$53,1250.0%-58%60.5
470WPC$WPCW. P. Carey Inc.$52,7700.0%+0%62.1
471SPDR SERIES TRUST$52,6800.0%+0%
472AMBA$AMBAAMBARELLA INC$52,3970.0%+0%38.5
473NEU$NEUNEWMARKET CORP$52,1610.0%-35%68.9
474STZ$STZCONSTELLATION BRANDS, INC.$51,9000.0%+0%65
475PIMCO ETF TR$51,3920.0%+0%
476AWK$AWKAmerican Water Works Company, Inc.$51,1710.0%-5%61.7
477ISHARES TR$51,0130.0%-44%
478VANGUARD SCOTTSDALE FDS$50,4160.0%-0%
479CASY$CASYCASEYS GENERAL STORES INC$50,2240.0%-88%59.9
480DINO$DINOHF Sinclair Corp$49,9120.0%+0%54
481SHW$SHWSHERWIN WILLIAMS CO$49,0460.0%-11%65.3
482IQV$IQVIQVIA HOLDINGS INC.$48,9750.0%-38%59.7
483IVZ$IVZInvesco Ltd.$48,6350.0%-14%
484APD$APDAir Products & Chemicals, Inc.$48,5130.0%-60%41.2
485DG$DGDOLLAR GENERAL CORP$47,6120.0%+0%60.4
486CALM$CALMCAL-MAINE FOODS INC$47,4900.0%+0%85.7
487SSNC$SSNCSS&C Technologies Holdings Inc$47,2990.0%-21%67.2
488WCN$WCNWaste Connections, Inc.$46,6490.0%-18%
489AMERICAN CENTY ETF TR$46,2360.0%+1394%
490HIG$HIGHARTFORD INSURANCE GROUP, INC.$45,7760.0%+0%69.5
491INVESCO EXCHANGE TRADED FD T$45,3490.0%+275%
492FRANKLIN TEMPLETON ETF TR$44,4620.0%+0%
493OKE$OKEONEOK INC /NEW/$43,6600.0%+0%72
494CDW$CDWCDW Corp$43,5680.0%+0%61.6
495MET$METMETLIFE INC$42,8580.0%-66%73.9
496ISHARES TR$42,2130.0%+0%
497VOYG$VOYGVoyager Technologies, Inc./TX$42,0790.0%NEW27.6
498FIRST TR EXCHANGE TRADED FD$40,9680.0%+0%
499VEEV$VEEVVEEVA SYSTEMS INC$40,4030.0%-31%77.8
500ADSK$ADSKAutodesk, Inc.$39,9810.0%-54%76.4
501VRSK$VRSKVerisk Analytics, Inc.$38,8990.0%-53%77.3
502ISHARES TR$38,7110.0%-100%
503BRO$BROBROWN & BROWN, INC.$38,4100.0%-46%75.1
504UAL$UALUnited Airlines Holdings, Inc.$37,2890.0%+0%61.3
505PROFESIONALLY MANAGED PORTFO$36,9430.0%+0%
506SPDR INDEX SHS FDS$36,5200.0%-97%
507TYL$TYLTYLER TECHNOLOGIES INC$34,5810.0%-29%69.3
508CMS$CMSCMS ENERGY CORP$34,3690.0%+0%61.5
509CI$CICigna Group$34,1450.0%-9%66.8
510HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$34,0930.0%+49%69.4
511FIGR$FIGRFigure Technology Solutions, Inc.$33,9500.0%+0%
512FRANKLIN TEMPLETON ETF TR$33,4810.0%+23%
513ECL$ECLECOLAB INC.$33,3440.0%+0%64.3
514ISHARES TR$33,2640.0%+18%
515WTW$WTWWILLIS TOWERS WATSON PLC$33,2500.0%-55%
516JLL$JLLJONES LANG LASALLE INC$33,1720.0%-67%59.8
517SDA$SDASunCar Technology Group Inc.$32,5890.0%-19%45.1
518GL$GLGLOBE LIFE INC.$32,4280.0%+0%66.6
519RSG$RSGREPUBLIC SERVICES, INC.$32,4160.0%-55%72
520VANGUARD SCOTTSDALE FDS$32,1970.0%+0%
521ISHARES TR$32,1760.0%-100%
522PFH$PFHPRUDENTIAL FINANCIAL INC$31,5550.0%-10%58.6
523LBRDA$LBRDALiberty Broadband Corp$31,4380.0%+0%59.4
524GOLDMAN SACHS ETF TR$31,2830.0%-80%
525BSX$BSXBOSTON SCIENTIFIC CORP$31,1870.0%+0%79.9
526BN$BNBROOKFIELD Corp /ON/$31,1060.0%-69%
527GRPN$GRPNGroupon, Inc.$29,7500.0%+25%24.4
528ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$29,6900.0%+0%65.9
529XPO$XPOXPO, Inc.$29,3780.0%+0%55.3
530VANGUARD INDEX FDS$29,0810.0%+0%
531PLD$PLDPrologis, Inc.$28,6840.0%-22%67.5
532MCHP$MCHPMICROCHIP TECHNOLOGY INC$28,1060.0%+0%40
533VANGUARD BD INDEX FDS$27,8810.0%NEW
534NXT$NXTNextpower Inc.$27,8480.0%+0%74.8
535BIIB$BIIBBIOGEN INC.$27,5010.0%+30%65.6
536CLF$CLFCLEVELAND-CLIFFS INC.$27,0400.0%-3%35.7
537CBZ$CBZCBIZ, Inc.$26,9850.0%+0%67
538VANGUARD INDEX FDS$26,9010.0%-63%
539SPDR SERIES TRUST$26,9010.0%-78%
540AUID$AUIDauthID Inc.$26,3970.0%+0%
541KVUE$KVUEKenvue Inc.$25,3260.0%-11%60.2
542SCHWAB STRATEGIC TR$24,5390.0%+0%
543MEDP$MEDPMedpace Holdings, Inc.$24,4900.0%+0%77.4
544DDOG$DDOGDatadog, Inc.$24,3190.0%+0%62.9
545T ROWE PRICE ETF INC$24,1290.0%NEW
546J P MORGAN EXCHANGE TRADED F$23,5230.0%NEW
547TGTX$TGTXTG THERAPEUTICS, INC.$22,8230.0%+0%68.4
548CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$22,6690.0%+0%57.7
549ISHARES TR$22,6160.0%+0%
550TSN$TSNTYSON FOODS, INC.$22,5530.0%+0%51.9
551MNST$MNSTMonster Beverage Corp$22,5360.0%+0%77
552VLTO$VLTOVeralto Corp$22,4920.0%-9%74.4
553WDC$WDCWESTERN DIGITAL CORP$22,4510.0%+0%76.8
554HMC$HMCHONDA MOTOR CO LTD$22,3170.0%+0%
555RJF$RJFRAYMOND JAMES FINANCIAL INC$22,1530.0%-6%63.8
556INGR$INGRIngredion Inc$21,9690.0%+0%58.3
557GPC$GPCGENUINE PARTS CO$21,8970.0%+0%54.2
558NTGR$NTGRNETGEAR, INC.$21,8400.0%+0%33.8
559WT$WTWisdomTree, Inc.$21,2580.0%+0%62.9
560STRATEGY SHS$21,2290.0%+0%
561IR$IRIngersoll Rand Inc.$20,9920.0%+0%55.4
562SELECT SECTOR SPDR TR$20,8230.0%+199%
563SO$SOSOUTHERN CO$20,5600.0%-85%65.1
564SSGA ACTIVE ETF TR$20,2630.0%NEW
565HUBB$HUBBHUBBELL INC$20,1210.0%-71%68.7
566ISHARES TR$19,7990.0%-52%
567BAH$BAHBooz Allen Hamilton Holding Corp$19,1180.0%-13%65.5
568CM$CMCANADIAN IMPERIAL BANK OF COMMERCE /CAN/$19,1050.0%NEW
569NNN$NNNNNN REIT, INC.$18,9140.0%+0%67.9
570PACER FDS TR$18,9070.0%NEW
571WT$WTWisdomTree, Inc.$18,8720.0%NEW62.9
572DGX$DGXQUEST DIAGNOSTICS INC$18,6190.0%+0%69.1
573ISHARES TR$18,2890.0%-100%
574DOW$DOWDOW INC.$18,2430.0%-42%38
575D$DDOMINION ENERGY, INC$18,1760.0%+0%74.9
576CARR$CARRCARRIER GLOBAL Corp$18,1330.0%+0%61.5
577CMG$CMGCHIPOTLE MEXICAN GRILL INC$17,9590.0%+0%72.9
578INFY$INFYInfosys Ltd$17,8340.0%+0%
579YUM$YUMYUM BRANDS INC$17,7260.0%+0%71.7
580NI$NINISOURCE INC.$17,5910.0%-81%61.7
581ADVISORS INNER CIRCLE FD III$17,5690.0%+0%
582PROSHARES TR$17,3860.0%+0%
583AKAM$AKAMAKAMAI TECHNOLOGIES INC$17,2280.0%NEW62
584FICO$FICOFAIR ISAAC CORP$17,0820.0%-56%75.6
585VANGUARD ADMIRAL FDS INC$16,7160.0%+0%
586DIMENSIONAL ETF TRUST$16,6220.0%-16%
587SELECT SECTOR SPDR TR$16,4080.0%+0%
588TRMB$TRMBTRIMBLE INC.$16,1780.0%+0%52.1
589FIDELITY COVINGTON TRUST$16,1460.0%+0%
590TTD$TTDTrade Desk, Inc.$16,0880.0%+0%72.2
591GGG$GGGGRACO INC$15,9150.0%-24%67.2
592SELECT SECTOR SPDR TR$15,8410.0%+0%
593ARES$ARESAres Management Corp$15,8200.0%-49%70.8
594BITB$BITBBitwise Bitcoin ETF$15,6820.0%+0%
595FIRST TR EXCHANGE-TRADED FD$15,5200.0%-0%
596PPG$PPGPPG INDUSTRIES INC$15,4990.0%-38%57.1
597AJG$AJGArthur J. Gallagher & Co.$15,3780.0%-92%72.1
598MKL$MKLMARKEL GROUP INC.$15,3130.0%-68%68.2
599TBCH$TBCHTurtle Beach Corp$15,2100.0%+0%39.6
600ISHARES TR$15,2010.0%+0%
601DTB$DTBDTE ENERGY CO$14,7400.0%-76%
602TRGP$TRGPTarga Resources Corp.$14,5430.0%+0%70
603FTV$FTVFortive Corp$14,4840.0%+0%55.9
604ISHARES TR$14,1650.0%-93%
605HUM$HUMHUMANA INC$14,1170.0%-7%82
606DIMENSIONAL ETF TRUST$13,8150.0%+0%
607VANECK ETF TRUST$13,8030.0%-100%
608PPL$PPLPPL Corp$13,6240.0%+0%70.3
609CHD$CHDCHURCH & DWIGHT CO INC /DE/$13,4390.0%-58%65.3
610TDY$TDYTELEDYNE TECHNOLOGIES INC$13,3120.0%+0%70.2
611KHC$KHCKraft Heinz Co$13,1120.0%+52%42.5
612PUTNAM ETF TRUST$12,8530.0%+0%
613OLN$OLNOLIN Corp$12,6360.0%NEW42.9
614HAL$HALHALLIBURTON CO$12,5950.0%+0%50.9
615FSSL$FSSLFS Specialty Lending Fund$12,5100.0%-58%
616CACC$CACCCREDIT ACCEPTANCE CORP$12,2810.0%+0%70.6
617BLD$BLDQXO Insulation, LLC$11,9450.0%+0%62
618DIMENSIONAL ETF TRUST$11,9220.0%-25%
619GPN$GPNGLOBAL PAYMENTS INC$11,9130.0%-50%42.9
620VANGUARD WORLD FD$11,8180.0%+0%
621OTIS$OTISOtis Worldwide Corp$11,7170.0%-4%60.3
622LII$LIILENNOX INTERNATIONAL INC$11,6550.0%+257%64.8
623HSIC$HSICHENRY SCHEIN INC$11,6450.0%-65%52
624NVO$NVONOVO NORDISK A S$11,3910.0%-8%
625FNWD$FNWDFinward Bancorp$11,2900.0%+0%
626DOV$DOVDOVER Corp$10,8400.0%+0%63.1
627PROSHARES TR II$10,8160.0%NEW
628ISHARES TR$10,8080.0%+0%
629CSGP$CSGPCOSTAR GROUP, INC.$10,6500.0%-63%49.5
630FIRST TR EXCH TRADED FD III$10,6210.0%NEW
631AXON$AXONAXON ENTERPRISE, INC.$10,6180.0%+0%55.6
632ACGL$ACGLARCH CAPITAL GROUP LTD.$10,4640.0%-78%
633BDX$BDXBECTON DICKINSON & CO$10,3780.0%+0%50.7
634AGCO$AGCOAGCO CORP /DE$10,3130.0%+0%50.7
635WT$WTWisdomTree, Inc.$10,2850.0%+0%62.9
636UI$UIUbiquiti Inc.$10,2740.0%+0%83.1
637CCI$CCICROWN CASTLE INC.$10,1640.0%-16%52.9
638EQIX$EQIXEQUINIX INC$9,8030.0%+0%61.4
639PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$9,7960.0%+0%74.6
640H$HHyatt Hotels Corp$9,6340.0%-60%46.6
641EL$ELESTEE LAUDER COMPANIES INC$9,6180.0%-9%52.5
642WELL$WELLWELLTOWER INC.$9,2930.0%+0%75.7
643WT$WTWisdomTree, Inc.$9,2880.0%+0%62.9
644OI$OIO-I Glass, Inc. /DE/$9,1970.0%NEW38.4
645OWL$OWLBLUE OWL CAPITAL INC.$9,1300.0%+1823%59.4
646A$AAGILENT TECHNOLOGIES, INC.$8,9110.0%-23%64.6
647LYB$LYBLyondellBasell Industries N.V.$8,7820.0%+0%
648FE$FEFIRSTENERGY CORP$8,6630.0%+0%61.6
649RHI$RHIROBERT HALF INC.$8,5090.0%-59%43.6
650ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$8,4320.0%+116%64.9
651ALPS$ALPSAlps Group Inc$8,3110.0%+0%
652LPX$LPXLOUISIANA-PACIFIC CORP$8,2940.0%+0%50.7
653ISHARES TR$8,2570.0%-95%
654ISHARES TR$8,2170.0%+0%
655VICTORY PORTFOLIOS II$8,1490.0%-89%
656ISHARES TR$7,9760.0%+0%
657SPDR SERIES TRUST$7,7920.0%+0%
658ISHARES TR$7,7020.0%-100%
659FSCO$FSCOFS Credit Opportunities Corp.$7,6500.0%+200%
660WT$WTWisdomTree, Inc.$7,4780.0%NEW62.9
661FOUR$FOURShift4 Payments, Inc.$7,3910.0%+0%60
662IRM$IRMIRON MOUNTAIN INC$7,3550.0%+0%50.7
663MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$7,3290.0%+0%70.6
664KNSL$KNSLKinsale Capital Group, Inc.$7,1750.0%+0%79.6
665SPDR SERIES TRUST$7,1560.0%-99%
666LVS$LVSLAS VEGAS SANDS CORP$7,1130.0%+0%73.7
667RMD$RMDRESMED INC$6,9590.0%+0%79.8
668DLR$DLRDIGITAL REALTY TRUST, INC.$6,8480.0%+0%70.2
669VSNT$VSNTVersant Media Group, Inc.$6,8070.0%NEW
670SPDR SERIES TRUST$6,7860.0%-95%
671STT$STTSTATE STREET CORP$6,7780.0%NEW61.5
672GIS$GISGENERAL MILLS INC$6,7370.0%+0%64.1
673O$OREALTY INCOME CORP$6,6990.0%+0%74.6
674KTB$KTBKontoor Brands, Inc.$6,6080.0%+0%58.8
675LNG$LNGCheniere Energy, Inc.$6,5270.0%+0%48.4
676BIPC$BIPCBrookfield Infrastructure Corp$6,2640.0%-86%
677VTR$VTRVentas, Inc.$6,2550.0%-13%70.3
678SCI$SCISERVICE CORP INTERNATIONAL$6,1060.0%+0%54.8
679FDS$FDSFACTSET RESEARCH SYSTEMS INC$6,0760.0%-43%67.9
680WT$WTWisdomTree, Inc.$6,0390.0%NEW62.9
681MCS$MCSMARCUS CORP$6,0100.0%NEW35.1
682ADVISORSHARES TR$5,7980.0%NEW
683ATO$ATOATMOS ENERGY CORP$5,7270.0%+0%72
684WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$5,4990.0%-21%70.8
685SPDR SERIES TRUST$5,4070.0%-99%
686BCS$BCSBARCLAYS PLC$5,3960.0%+0%
687FIDELITY COVINGTON TRUST$5,3680.0%+0%
688SBAC$SBACSBA COMMUNICATIONS CORP$5,1640.0%+0%71.3
689FG$FGF&G Annuities & Life, Inc.$5,1410.0%-86%61.9
690EXPE$EXPEExpedia Group, Inc.$5,0800.0%+0%65.7
691IT$ITGARTNER INC$5,0670.0%-70%65.2
692NVS$NVSNOVARTIS AG$5,0410.0%+0%
693FIDELITY MERRIMACK STR TR$4,9470.0%+0%
694CLX$CLXCLOROX CO /DE/$4,7670.0%+0%63.5
695WAT$WATWATERS CORP /DE/$4,7650.0%-60%69.9
696CIEN$CIENCIENA CORP$4,6590.0%+0%70.7
697KIM$KIMKIMCO REALTY CORP$4,6520.0%+0%70.1
698YUMC$YUMCYum China Holdings, Inc.$4,6350.0%+0%65.2
699LUV$LUVSOUTHWEST AIRLINES CO$4,6060.0%+0%51.1
700XYL$XYLXylem Inc.$4,5410.0%-90%65.6
701EWBC$EWBCEAST WEST BANCORP INC$4,4840.0%+0%
702NWSA$NWSANEWS CORP$4,4560.0%+0%62.4
703ADM$ADMArcher-Daniels-Midland Co$4,4350.0%+0%49.4
704LEN$LENLENNAR CORP /NEW/$4,4300.0%-94%49.2
705ITT$ITTITT INC.$4,3920.0%+0%63.1
706MOS$MOSMOSAIC CO$4,3860.0%-18%54.3
707TILE$TILEINTERFACE INC$4,3420.0%+0%62.2
708INCY$INCYINCYTE CORP$4,3300.0%+0%81.2
709PCG$PCGPG&E Corp$4,2470.0%+0%59.3
710CAH$CAHCARDINAL HEALTH INC$4,2270.0%-43%58.6
711PODD$PODDINSULET CORP$4,1970.0%+0%70.4
712BLACKROCK ETF TRUST$4,1890.0%-95%
713DASH$DASHDoorDash, Inc.$4,0550.0%+0%70.6
714GWRE$GWREGuidewire Software, Inc.$4,0390.0%+0%66.2
715J P MORGAN EXCHANGE TRADED F$4,0220.0%+0%
716WST$WSTWEST PHARMACEUTICAL SERVICES INC$4,0110.0%-24%66.8
717VMI$VMIVALMONT INDUSTRIES INC$4,0040.0%+0%60.1
718SMFG$SMFGSUMITOMO MITSUI FINANCIAL GROUP, INC.$3,9900.0%+0%
719TRP$TRPTC ENERGY CORP$3,9730.0%+0%
720FIDELITY COVINGTON TRUST$3,9210.0%+0%
721ES$ESEVERSOURCE ENERGY$3,8800.0%-83%67
722COO$COOCOOPER COMPANIES, INC.$3,7900.0%-80%55.8
723YMM$YMMFull Truck Alliance Co. Ltd.$3,7300.0%NEW
724ADTN$ADTNADTRAN Holdings, Inc.$3,7240.0%+0%41.6
725MTB$MTBM&T BANK CORP$3,7210.0%-33%64.1
726CNP$CNPCENTERPOINT ENERGY INC$3,7120.0%+0%55.9
727VNT$VNTVontier Corp$3,6890.0%+0%60.5
728KDP$KDPKeurig Dr Pepper Inc.$3,6130.0%-64%63.1
729BDC$BDCBELDEN INC.$3,5620.0%+0%57.4
730STE$STESTERIS plc$3,5390.0%+0%
731EIX$EIXEDISON INTERNATIONAL$3,5130.0%-35%70.7
732TXRH$TXRHTexas Roadhouse, Inc.$3,4680.0%+0%68
733FOXA$FOXAFox Corp$3,4460.0%-63%65.1
734FWONA$FWONALiberty Media Corp$3,4010.0%-84%51
735TIGO$TIGOMILLICOM INTERNATIONAL CELLULAR SA$3,3830.0%-5%
736CC$CCChemours Co$3,3710.0%+0%36.5
737LAMR$LAMRLAMAR ADVERTISING CO/NEW$3,2940.0%+0%67.8
738ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$3,2850.0%+0%57.8
739AVY$AVYAvery Dennison Corp$3,2810.0%+0%62.9
740CCL$CCLCarnival Corp Ltd.$3,2100.0%+0%
741HPE$HPEHewlett Packard Enterprise Co$3,2100.0%-96%52.5
742SPDR SERIES TRUST$3,1980.0%+0%
743APP$APPAppLovin Corp$3,1840.0%-33%86.8
744PNW$PNWPINNACLE WEST CAPITAL CORP$3,1240.0%+0%55.5
745RBLX$RBLXRoblox Corp$3,1110.0%+0%53.7
746RL$RLRALPH LAUREN CORP$3,1050.0%+0%76.6
747BF-A$BF-ABROWN FORMAN CORP$3,0410.0%-22%65.1
748EXR$EXRExtra Space Storage Inc.$3,0160.0%+0%66.7
749ALB$ALBALBEMARLE CORP$2,8790.0%+0%50.2
750GMED$GMEDGLOBUS MEDICAL INC$2,8440.0%+0%77.6
751WY$WYWEYERHAEUSER CO$2,8340.0%+0%52.9
752ENB$ENBENBRIDGE INC$2,7030.0%+0%
753MSCI$MSCIMSCI Inc.$2,6960.0%-92%77.6
754JBL$JBLJABIL INC$2,6570.0%+0%51.9
755BAX$BAXBAXTER INTERNATIONAL INC$2,6560.0%-50%45.7
756SCHWAB STRATEGIC TR$2,6220.0%+0%
757ISHARES TR$2,6190.0%-100%
758VANGUARD WORLD FD$2,5980.0%+0%
759TXG$TXG10x Genomics, Inc.$2,5270.0%+0%44.1
760HP$HPHelmerich & Payne, Inc.$2,5230.0%+0%48.8
761MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$2,5230.0%+0%68.8
762FIBK$FIBKFIRST INTERSTATE BANCSYSTEM INC$2,4720.0%+0%
763AR$ARANTERO RESOURCES Corp$2,4620.0%+0%80.1
764BJ$BJBJ's Wholesale Club Holdings, Inc.$2,4610.0%+0%58.8
765AEE$AEEAMEREN CORP$2,4190.0%+0%63.5
766NDSN$NDSNNORDSON CORP$2,3950.0%-31%67.8
767SLB$SLBSLB LIMITED/NV$2,3780.0%-65%63.2
768ENTA$ENTAENANTA PHARMACEUTICALS INC$2,3750.0%+0%15.5
769MKC$MKCMCCORMICK & CO INC$2,3210.0%+0%73.7
770CHEF$CHEFChefs' Warehouse, Inc.$2,3190.0%+0%58.3
771ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$2,3170.0%+0%60.9
772CYTK$CYTKCYTOKINETICS INC$2,3070.0%+0%28
773BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$2,2890.0%+0%77.6
774FIDELITY COVINGTON TRUST$2,2610.0%+0%
775TAP$TAPMOLSON COORS BEVERAGE CO$2,2400.0%+0%42.2
776TRU$TRUTransUnion$2,2150.0%+0%69.1
777NE$NENoble Corp plc$2,2090.0%+0%
778EFX$EFXEQUIFAX INC$2,1610.0%-84%69.4
779BLACKROCK ETF TRUST$2,1420.0%-96%
780MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$2,0770.0%+0%63.7
781SHLS$SHLSShoals Technologies Group, Inc.$2,0530.0%+0%45.5
782RGLD$RGLDROYAL GOLD INC$2,0360.0%+0%79.4
783OOMA$OOMAOOMA INC$2,0080.0%+0%51.1
784VOD$VODVODAFONE GROUP PUBLIC LTD CO$1,9980.0%+0%
785BAM$BAMBrookfield Asset Management Ltd.$1,9950.0%-85%
786LULU$LULUlululemon athletica inc.$1,9910.0%+0%62.9
787PEN$PENPenumbra Inc$1,9710.0%+0%69.7
788J P MORGAN EXCHANGE TRADED F$1,9700.0%+0%
789EG$EGEVEREST GROUP, LTD.$1,9620.0%+0%
790ACLS$ACLSAXCELIS TECHNOLOGIES INC$1,9550.0%+0%50.3
791BURL$BURLBurlington Stores, Inc.$1,9530.0%+0%59.4
792PRM$PRMPerimeter Solutions, Inc.$1,9300.0%-85%56.5
793ISHARES TR$1,9190.0%-100%
794PCVX$PCVXVaxcyte, Inc.$1,9180.0%+0%
795IVZ$IVZInvesco Ltd.$1,9010.0%+0%
796DXCM$DXCMDEXCOM INC$1,8840.0%+0%77.9
797BLACKROCK ETF TRUST$1,8840.0%-97%
798KSS$KSSKOHLS Corp$1,8630.0%+0%47
799IMVT$IMVTImmunovant, Inc.$1,8630.0%+0%
800PLNT$PLNTPlanet Fitness, Inc.$1,8600.0%+0%69.2
801IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$1,8240.0%-58%42.4
802RBA$RBARB GLOBAL INC.$1,8220.0%+0%
803ARVN$ARVNARVINAS, INC.$1,8130.0%+0%13.9
804SNOW$SNOWSnowflake Inc.$1,8100.0%+0%49.6
805GRC$GRCGORMAN RUPP CO$1,7400.0%+0%62.1
806XP$XPXP Inc.$1,7330.0%+0%
807INVH$INVHInvitation Homes Inc.$1,6860.0%+0%59.7
808MRNA$MRNAModerna, Inc.$1,6770.0%+0%15.9
809HRL$HRLHORMEL FOODS CORP /DE/$1,6540.0%+0%58.4
810VANGUARD INDEX FDS$1,6470.0%+0%
811CRI$CRICARTERS INC$1,6450.0%+0%37.8
812CELH$CELHCelsius Holdings, Inc.$1,6330.0%+0%63
813CMBT$CMBTCMB.TECH NV$1,6320.0%+0%
814RIVN$RIVNRivian Automotive, Inc. / DE$1,6260.0%+0%36
815MSTR$MSTRStrategy Inc$1,6230.0%+0%25.4
816BLACKROCK ETF TRUST$1,6040.0%-97%
817ADNT$ADNTAdient plc$1,5970.0%+0%
818ETH$ETHGrayscale Ethereum Staking Mini ETF$1,5890.0%+0%
819FSLR$FSLRFIRST SOLAR, INC.$1,5790.0%+0%73.8
820GNRC$GNRCGENERAC HOLDINGS INC.$1,5630.0%-94%58.2
821NBIS$NBISNebius Group N.V.$1,5570.0%+0%
822DNLI$DNLIDenali Therapeutics Inc.$1,5560.0%+0%
823ENTG$ENTGENTEGRIS INC$1,5250.0%-97%57.7
824ENPH$ENPHEnphase Energy, Inc.$1,5130.0%+0%44.1
825EPAM$EPAMEPAM Systems, Inc.$1,4900.0%+0%59.2
826PWP$PWPPerella Weinberg Partners$1,4710.0%+0%51.3
827SXT$SXTSENSIENT TECHNOLOGIES CORP$1,4700.0%+0%57.3
828PROTHENA CORP PLC$1,4680.0%+0%
829SRE$SRESEMPRA$1,4680.0%-63%47.6
830SM$SMSM Energy Co$1,4660.0%NEW66.6
831RPRX$RPRXRoyalty Pharma plc$1,4400.0%-59%
832DPZ$DPZDOMINOS PIZZA INC$1,4360.0%-92%69.8
833PII$PIIPolaris Inc.$1,4170.0%+0%34.3
834BLACKROCK ETF TRUST$1,3970.0%-98%
835BLACKROCK ETF TRUST II$1,3510.0%NEW
836MGM$MGMMGM Resorts International$1,2960.0%+0%48
837NUS$NUSNU SKIN ENTERPRISES, INC.$1,2890.0%+0%53.4
838WMG$WMGWarner Music Group Corp.$1,2770.0%+0%55.9
839ARE$AREALEXANDRIA REAL ESTATE EQUITIES, INC.$1,2730.0%-92%45.1
840WAVE$WAVEEco Wave Power Global AB (publ)$1,2600.0%+0%
841NU$NUNu Holdings Ltd.$1,2510.0%+0%
842DVA$DVADAVITA INC.$1,2300.0%+0%57.5
843MDB$MDBMongoDB, Inc.$1,2240.0%+0%54.6
844SYY$SYYSYSCO CORP$1,2130.0%+0%58.4
845CRL$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$1,2080.0%+0%47.1
846ISHARES TR$1,1880.0%+0%
847LW$LWLamb Weston Holdings, Inc.$1,1840.0%+0%54.2
848ISHARES TR$1,1690.0%-100%
849SJM$SJMJ M SMUCKER Co$1,1580.0%-92%46.4
850FLUT$FLUTFlutter Entertainment plc$1,1220.0%+0%
851ISHARES INC$1,1160.0%+0%
852UDR$UDRUDR, Inc.$1,1150.0%+0%65.2
853ISHARES TR$1,1010.0%-100%
854ALGN$ALGNALIGN TECHNOLOGY INC$1,0290.0%+0%58.2
855BXP$BXPBXP, Inc.$1,0000.0%-67%50.9
856GEHC$GEHCGE HealthCare Technologies Inc.$9970.0%-98%58.2
857AVB$AVBAVALONBAY COMMUNITIES INC$9910.0%+0%57.5
858SPDR SERIES TRUST$9780.0%+0%
859CVNA$CVNACARVANA CO.$9440.0%+0%69.2
860CPAY$CPAYCORPAY, INC.$8730.0%+0%67.1
861GEN$GENGen Digital Inc.$8480.0%+0%67.7
862POOL$POOLPOOL CORP$8100.0%+0%56.3
863EQR$EQREQUITY RESIDENTIAL$7190.0%+0%
864NET$NETCloudflare, Inc.$6200.0%+0%52.6
865KMI$KMIKINDER MORGAN, INC.$6040.0%+0%74.6
866MRP$MRPMillrose Properties, Inc.$5320.0%+0%77.2
867IAU$IAUISHARES GOLD TRUST$5290.0%NEW
868TW$TWTradeweb Markets Inc.$4710.0%+0%80.9
869SMCI$SMCISuper Micro Computer, Inc.$4100.0%+0%61.9
870OKTA$OKTAOkta, Inc.$3940.0%+0%67.3
871LPLA$LPLALPL Financial Holdings Inc.$3010.0%-98%61.8
872TEAM$TEAMAtlassian Corp$2730.0%+0%56.8
873MAN$MANManpowerGroup Inc.$2070.0%+0%42.6
874INVESCO EXCH TRADED FD TR II$950.0%-58%
875CAPR$CAPRCAPRICOR THERAPEUTICS, INC.$310.0%NEW
876XRX$XRXXerox Holdings Corp$120.0%-50%38.6
877BNTC$BNTCBenitec Biopharma Inc.$110.0%NEW
878PROSHARES TR$100.0%-99%
879NOTV$NOTVInotiv, Inc.$90.0%+0%29.3
880LEG$LEGLEGGETT & PLATT INC$70.0%-100%55.9
881FERG$FERGFerguson Enterprises Inc. /DE/$60.0%-100%58.9
882AUR$AURAurora Innovation, Inc.$50.0%NEW9.8
883TXMD$TXMDTherapeuticsMD, Inc.$30.0%NEW
884MNKD$MNKDMANNKIND CORP$30.0%NEW44.4
885CRON$CRONCronos Group Inc.$30.0%NEW48.6
886CLOV$CLOVCLOVER HEALTH INVESTMENTS, CORP. /DE$20.0%NEW55
887PMCB$PMCBPharmaCyte Biotech, Inc.$10.0%NEW
888MYSZ$MYSZMy Size, Inc.$10.0%NEW
889CPOP$CPOPPop Culture Group Co., Ltd$10.0%NEW
890OGEN$OGENORAGENICS INC$10.0%NEW
891IGC$IGCIGC Pharma, Inc.$10.0%NEW

New Positions (32)

FEDERATED HERMES ETF TRUST$362,218
RDDT$RDDT Reddit, Inc.$195,378
ETHA$ETHA iShares Ethereum Trust ETF$148,407
VOYG$VOYG Voyager Technologies, Inc./TX$42,079
VANGUARD BD INDEX FDS$27,881
T ROWE PRICE ETF INC$24,129
SSGA ACTIVE ETF TR$20,263
CM$CM CANADIAN IMPERIAL BANK OF COMMERCE /CAN/$19,105
PACER FDS TR$18,907
AKAM$AKAM AKAMAI TECHNOLOGIES INC$17,228
OLN$OLN OLIN Corp$12,636
PROSHARES TR II$10,816
FIRST TR EXCH TRADED FD III$10,621
OI$OI O-I Glass, Inc. /DE/$9,197
VSNT$VSNT Versant Media Group, Inc.$6,807

Exited Positions (86)

EXK$EXK ENDEAVOUR SILVER CORP
FBIZ$FBIZ FIRST BUSINESS FINANCIAL SERVICES, INC.
AMRN$AMRN AMARIN CORP PLC\UK
VERX$VERX Vertex, Inc.
ARWR$ARWR ARROWHEAD PHARMACEUTICALS, INC.
MLKN$MLKN MILLERKNOLL, INC.
REZI$REZI RESIDEO TECHNOLOGIES, INC.
RVTY$RVTY REVVITY, INC.
EQH$EQH Equitable Holdings, Inc.
TLRY$TLRY Tilray Brands, Inc.
KRNT$KRNT Kornit Digital Ltd.
TXT$TXT TEXTRON INC
ROP$ROP ROPER TECHNOLOGIES INC
CAPITAL GROUP DIVIDEND VALUE
IRT$IRT INDEPENDENCE REALTY TRUST, INC.

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