13F-HR filed by Johnson Financial Group, Inc.
Johnson Financial Group, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 911 holding rows worth $2,189,012,293.
- Accession
- 0000892712-24-000132
- Filer
- CIK 1477024
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,245 entries on the cover page, a total value of $2,189,012,293 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,189,012,293 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 |
|---|---|---|---|---|---|---|
| AUTOZONE INC COM | 053332102 | Stock | 20 | $63,002 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 5,185 | $62,508 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 30 | $61,559 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 665 | $60,582 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,000 | $60,460 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,900 | $59,711 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 473 | $59,684 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 419 | $58,782 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 495 | $56,911 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 2,400 | $56,064 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 123 | $55,400 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 430 | $54,163 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 494 | $54,108 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,255 | $54,066 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,273 | $53,963 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,233 | $53,747 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 826 | $53,662 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,294 | $53,093 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 2,500 | $52,700 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,782 | $51,768 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 863 | $50,736 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 401 | $47,748 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 33 | $47,097 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 501 | $47,019 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 4,300 | $46,847 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 700 | $46,837 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 419 | $46,044 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 267 | $45,794 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 600 | $44,904 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 675 | $44,800 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 223 | $44,774 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,513 | $44,044 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 524 | $43,461 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 475 | $42,328 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 733 | $42,243 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 785 | $41,744 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 194 | $40,715 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 177 | $40,056 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 700 | $39,620 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 568 | $39,601 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 471 | $39,536 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 400 | $39,520 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 351 | $39,242 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 1,000 | $39,140 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 292 | $38,680 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 225 | $38,635 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 242 | $38,449 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 200 | $38,348 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 139 | $38,292 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 4,681 | $38,057 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 802 | $37,679 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 330 | $37,146 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,849 | $36,537 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 250 | $36,400 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,424 | $36,009 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 360 | $35,338 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 479 | $34,781 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 869 | $33,092 | dollars as filed | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 649 | $32,939 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,375 | $32,932 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 754 | $32,468 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 354 | $31,982 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 3,328 | $31,946 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,923 | $30,867 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 789 | $30,401 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 126 | $30,370 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 107 | $30,321 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 412 | $29,566 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,000 | $29,480 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 400 | $29,480 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,320 | $29,397 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,655 | $28,996 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 180 | $27,886 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 700 | $27,363 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14 | $27,210 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,260 | $26,896 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 100 | $26,846 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 196 | $26,650 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 397 | $26,409 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 208 | $26,267 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 68 | $25,954 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 700 | $25,844 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 54 | $25,141 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 410 | $24,946 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 142 | $24,750 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 247 | $24,625 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 581 | $24,594 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 293 | $24,554 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 48 | $24,251 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 400 | $24,248 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 338 | $23,873 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 198 | $23,471 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 53 | $23,175 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 200 | $23,012 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 93 | $22,643 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 327 | $22,076 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 252 | $22,053 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 972 | $21,627 | dollars as filed | |
| SPDW | 78463X889 | COM | 572 | $21,485 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 1,000 | $20,971 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 392 | $20,290 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 123 | $20,049 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 132 | $19,736 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 273 | $19,389 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 950 | $18,896 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 144 | $18,850 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 47 | $18,782 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 176 | $18,678 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 165 | $17,611 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 164 | $17,595 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 45 | $17,566 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 107 | $17,541 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 45 | $17,363 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 121 | $17,271 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 270 | $17,058 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 170 | $17,043 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 100 | $16,902 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 39 | $16,706 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 151 | $16,235 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 191 | $16,153 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 235 | $16,009 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 415 | $15,833 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 437 | $15,715 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 219 | $15,588 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 550 | $15,560 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 93 | $15,137 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 215 | $14,870 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,400 | $14,812 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 426 | $14,736 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 424 | $14,692 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 143 | $14,669 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 34 | $14,625 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 50 | $14,547 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 278 | $14,504 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 146 | $14,412 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 350 | $14,236 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 220 | $13,990 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 47 | $13,812 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 88 | $13,662 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 188 | $13,559 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 130 | $13,532 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 148 | $13,380 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 312 | $13,345 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,217 | $13,193 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 228 | $13,138 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 30 | $13,130 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 360 | $13,008 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 453 | $12,979 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 83 | $12,935 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 92 | $12,854 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 80 | $12,757 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 440 | $12,501 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 537 | $12,470 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 27 | $12,416 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 105 | $12,302 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 46 | $12,162 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 128 | $12,107 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 87 | $12,068 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 44 | $11,940 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 135 | $11,845 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 25 | $11,709 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 64 | $11,303 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 480 | $11,074 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 43 | $11,017 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 135 | $10,998 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,016 | $10,750 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 136 | $10,735 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 121 | $10,720 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 221 | $10,571 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 222 | $10,512 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 35 | $10,479 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 94 | $10,459 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 37 | $10,411 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 109 | $10,368 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 108 | $10,358 | dollars as filed | |
| MGC | 921910873 | COM | 50 | $10,332 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 305 | $10,168 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 43 | $10,123 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 121 | $10,069 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 56 | $10,020 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 100 | $9,998 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 311 | $9,946 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,446 | $9,858 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 75 | $9,841 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 185 | $9,759 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 248 | $9,725 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 94 | $9,679 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 100 | $9,595 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 122 | $9,536 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 166 | $9,502 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 99 | $9,391 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 16 | $9,327 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 183 | $9,256 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 47 | $9,111 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 462 | $9,107 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 110 | $9,004 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 134 | $8,858 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 164 | $8,827 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 231 | $8,658 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 164 | $8,610 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 161 | $8,609 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 227 | $8,590 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 136 | $8,506 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 58 | $8,482 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 118 | $8,442 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 73 | $8,397 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 53 | $8,376 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 50 | $8,364 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 50 | $8,340 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 400 | $8,204 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 141 | $8,198 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 27 | $8,105 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 46 | $8,096 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 331 | $8,084 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 270 | $8,060 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6 | $7,899 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 72 | $7,801 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 130 | $7,767 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 73 | $7,699 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 58 | $7,564 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 161 | $7,553 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 53 | $7,546 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 152 | $7,512 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 238 | $7,474 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 151 | $7,463 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 78 | $7,449 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 103 | $7,418 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 62 | $7,350 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 132 | $7,330 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 117 | $7,299 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 211 | $7,236 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 43 | $6,959 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 95 | $6,935 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 33 | $6,725 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 36 | $6,620 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,000 | $6,600 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 145 | $6,570 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 130 | $6,474 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 88 | $6,439 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 183 | $6,396 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 42 | $6,393 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 44 | $6,381 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 35 | $6,295 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 44 | $6,242 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 42 | $6,237 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 268 | $6,231 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 190 | $6,179 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 81 | $6,122 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 3,000 | $6,120 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 68 | $6,067 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 146 | $6,055 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 102 | $6,041 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 367 | $6,016 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 18 | $6,009 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 176 | $5,992 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 279 | $5,967 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 77 | $5,947 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 118 | $5,934 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 189 | $5,894 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 69 | $5,863 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 29 | $5,772 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 92 | $5,756 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 24 | $5,727 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 130 | $5,584 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 35 | $5,559 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 101 | $5,523 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 219 | $5,511 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 22 | $5,488 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 30 | $5,484 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 53 | $5,464 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 215 | $5,460 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 126 | $5,455 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 30 | $5,404 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 49 | $5,358 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 235 | $5,356 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 269 | $5,321 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 112 | $5,279 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,159 | $5,268 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 215 | $5,242 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 50 | $5,236 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 65 | $5,232 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 102 | $5,216 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 56 | $5,215 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 69 | $5,206 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 200 | $5,190 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 278 | $5,169 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 112 | $5,156 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 488 | $5,154 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 79 | $5,104 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 565 | $5,097 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 59 | $5,061 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 190 | $5,058 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 36 | $5,053 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 105 | $5,033 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9 | $5,008 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 250 | $4,975 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 56 | $4,859 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 41 | $4,739 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 265 | $4,707 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 25 | $4,687 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 39 | $4,674 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 144 | $4,644 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 407 | $4,575 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 123 | $4,571 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 44 | $4,559 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 24 | $4,374 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 55 | $4,371 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 73 | $4,359 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 35 | $4,345 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 221 | $4,317 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 33 | $4,298 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 50 | $4,232 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 103 | $4,231 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 62 | $4,157 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 67 | $4,034 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 168 | $3,915 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 175 | $3,770 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 133 | $3,766 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10 | $3,704 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 191 | $3,689 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 35 | $3,684 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 205 | $3,678 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 16 | $3,602 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 26 | $3,574 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 73 | $3,537 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 465 | $3,534 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 126 | $3,534 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 81 | $3,522 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 4,420 | $3,408 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 76 | $3,377 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 33 | $3,332 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 50 | $3,292 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 65 | $3,247 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 113 | $3,233 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 111 | $3,179 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 132 | $3,175 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 44 | $3,162 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $3,138 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 40 | $3,117 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 153 | $3,109 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 261 | $3,049 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 194 | $3,027 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 47 | $2,981 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 160 | $2,967 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 68 | $2,920 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5 | $2,919 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 68 | $2,884 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 25 | $2,797 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 56 | $2,641 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 385 | $2,572 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 26 | $2,553 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 255 | $2,372 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 95 | $2,355 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 72 | $2,307 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 74 | $2,271 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8 | $2,271 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11 | $2,210 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10 | $2,208 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 53 | $2,200 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 83 | $2,103 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 54 | $2,084 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 67 | $2,039 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 120 | $2,012 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7 | $1,964 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 70 | $1,788 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 23 | $1,729 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20 | $1,716 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 20 | $1,549 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 19 | $1,490 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 261 | $1,465 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 93 | $1,410 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 206 | $1,377 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 133 | $1,333 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 20 | $1,331 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 28 | $1,326 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 575 | $1,300 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7 | $1,253 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 35 | $1,244 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 160 | $1,224 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 37 | $1,209 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8 | $1,198 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 107 | $1,183 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 17 | $1,161 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 170 | $1,153 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 61 | $1,109 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 19 | $865 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 20 | $825 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12 | $760 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5 | $753 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2 | $720 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4 | $669 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2 | $638 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 27 | $621 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 40 | $538 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7 | $515 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5 | $504 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11 | $430 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1 | $417 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20 | $361 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5 | $358 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5 | $339 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10 | $237 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5 | $203 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 9 | $124 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 0 | $97 | dollars as filed | Amount filed as zero, left out of ratios. |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 8 | $95 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 3 | $73 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 33 | $57 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1 | $32 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 4 | $19 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444118 | *W EXP 05/24/202 | 315 | $15 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000892712-24-000132 | this filing | 2024-11-13 | acceptance time not in the bulk data set |