13F-HR filed by Johnson Financial Group, Inc.
Johnson Financial Group, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 770 holding rows worth $1,858,498,167.
- Accession
- 0000892712-24-000076
- Filer
- CIK 1477024
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,161 entries on the cover page, a total value of $1,858,498,167 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,858,498,167 with VALUE read as dollars as filed, 13F file number 028-13747. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJOHNSON BANK028-13748
- included managerJohnson Wealth Inc.028-17498
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CMS ENERGY CORP COM | 125896100 | Stock | 338 | $20,395 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 168 | $19,055 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 146 | $19,020 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 320 | $18,970 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 285 | $18,771 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 347 | $17,649 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 298 | $17,273 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 151 | $17,231 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,455 | $17,228 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 164 | $16,632 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 123 | $16,125 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 950 | $15,808 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 60 | $15,750 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 439 | $15,717 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,000 | $15,660 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 165 | $15,552 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12 | $14,996 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 51 | $14,865 | dollars as filed | |
| Linde plc | G54950103 | COM | 32 | $14,859 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 108 | $14,831 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 107 | $14,772 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 415 | $14,721 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 47 | $14,706 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 437 | $14,487 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 77 | $14,068 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 28 | $13,955 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 39 | $13,883 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 100 | $13,865 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 238 | $13,731 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 138 | $13,450 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 50 | $13,282 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 400 | $13,200 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 29 | $13,178 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 31 | $12,950 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 160 | $12,744 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 176 | $12,736 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 31 | $12,736 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 126 | $12,730 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 47 | $12,574 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 255 | $12,544 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 45 | $12,274 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 525 | $12,107 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 118 | $12,070 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 306 | $11,941 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,400 | $11,886 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 424 | $11,728 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 170 | $11,634 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 178 | $11,608 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 50 | $11,574 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 73 | $11,393 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 162 | $11,188 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 128 | $11,091 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 350 | $10,630 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 562 | $10,567 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 135 | $10,525 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 278 | $10,261 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 327 | $10,080 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 440 | $10,010 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 36 | $9,749 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 73 | $9,718 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 37 | $9,637 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 43 | $9,428 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 142 | $9,418 | dollars as filed | |
| MGC | 921910873 | COM | 50 | $9,344 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 132 | $9,072 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 290 | $9,069 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 121 | $9,043 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 106 | $8,798 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 332 | $8,769 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 164 | $8,748 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 27 | $8,657 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 305 | $8,476 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 39 | $8,410 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 227 | $8,236 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 152 | $7,880 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 200 | $7,728 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 354 | $7,714 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 134 | $7,634 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 78 | $7,055 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 51 | $6,718 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 215 | $6,431 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 407 | $6,248 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 36 | $6,100 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 37 | $6,081 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 269 | $5,988 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 200 | $5,888 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 17 | $5,682 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 127 | $5,639 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 30 | $5,467 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 287 | $5,419 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 215 | $5,357 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,159 | $5,355 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 205 | $5,261 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 92 | $5,150 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 150 | $4,979 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 48 | $4,933 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 200 | $4,746 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 271 | $4,688 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 74 | $4,648 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 165 | $4,333 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 112 | $4,305 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 268 | $4,294 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 4,420 | $4,289 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 50 | $4,226 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 43 | $4,069 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 30 | $4,019 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 15 | $3,910 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 67 | $3,845 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 55 | $3,830 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 65 | $3,779 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 50 | $3,544 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 56 | $3,446 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 50 | $3,369 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13 | $3,235 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 56 | $3,146 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 28 | $2,983 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 62 | $2,928 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 100 | $2,915 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $2,907 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 21 | $2,837 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 69 | $2,801 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5 | $2,779 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 165 | $2,721 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 40 | $2,710 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17 | $2,528 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 85 | $2,520 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 28 | $2,402 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 27 | $2,239 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3 | $2,164 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 20 | $2,132 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7 | $2,108 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 58 | $2,105 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 52 | $2,030 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 88 | $2,025 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35 | $2,017 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 74 | $2,014 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 575 | $1,978 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 34 | $1,958 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 164 | $1,931 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 14 | $1,898 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13 | $1,892 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 54 | $1,825 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7 | $1,762 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 12 | $1,749 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 385 | $1,733 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 40 | $1,732 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10 | $1,720 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 49 | $1,710 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10 | $1,675 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,651 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 38 | $1,650 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 169 | $1,643 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8 | $1,588 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9 | $1,584 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8 | $1,544 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 139 | $1,422 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21 | $1,413 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 93 | $1,410 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 170 | $1,408 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 120 | $1,395 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 42 | $1,383 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 24 | $1,364 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6 | $1,340 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 73 | $1,309 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 10 | $1,295 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7 | $1,264 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,232 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8 | $1,230 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 133 | $1,184 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 8 | $1,151 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 17 | $1,148 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 21 | $1,147 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 71 | $1,139 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7 | $1,129 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 250 | $1,110 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 562 | $1,096 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3 | $1,076 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9 | $1,019 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6 | $1,003 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 50 | $985 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25 | $975 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 18 | $972 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 34 | $935 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 18 | $913 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8 | $901 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10 | $891 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10 | $867 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,000 | $837 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 16 | $812 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5 | $793 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7 | $772 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 17 | $738 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12 | $725 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5 | $718 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6 | $698 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5 | $689 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1 | $688 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7 | $676 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 10 | $674 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3 | $658 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 47 | $646 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8 | $642 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 24 | $631 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1 | $627 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5 | $624 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5 | $618 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 97 | $595 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11 | $591 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 27 | $588 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4 | $583 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6 | $581 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4 | $580 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3 | $578 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6 | $561 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 28 | $560 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4 | $555 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $540 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 47 | $540 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1 | $538 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10 | $493 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11 | $473 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10 | $472 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3 | $464 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3 | $446 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 26 | $425 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3 | $389 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 100 | $388 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7 | $374 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2 | $363 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 18 | $363 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 33 | $362 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 19 | $359 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 410 | $357 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5 | $350 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8 | $345 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2 | $324 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2 | $324 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17 | $312 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7 | $308 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5 | $307 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 20 | $305 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8 | $296 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20 | $283 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2 | $276 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3 | $275 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7 | $267 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5 | $259 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 8 | $245 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7 | $243 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 0 | $224 | dollars as filed | Amount filed as zero, left out of ratios. |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1 | $196 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3 | $196 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5 | $195 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 78 | $174 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14 | $168 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 8 | $153 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1 | $153 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1 | $145 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 5 | $138 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 120 | $125 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 175 | $122 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 0 | $113 | dollars as filed | Amount filed as zero, left out of ratios. |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10 | $63 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 0 | $51 | dollars as filed | Amount filed as zero, left out of ratios. |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 5 | $44 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 6 | $38 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1 | $32 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| AIR LEASE CORP | 00912X302 | CL A | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 1 | $14 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000892712-24-000076 | this filing | 2024-05-14 | acceptance time not in the bulk data set |