13F-HR filed by Johnson Financial Group, Inc.
Johnson Financial Group, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 846 holding rows worth $2,043,410,725.
- Accession
- 0000892712-25-000067
- Filer
- CIK 1477024
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,191 entries on the cover page, a total value of $2,043,410,725 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,043,410,725 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 |
|---|---|---|---|---|---|---|
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,000 | $91,290 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,925 | $90,880 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 200,000 | $89,620 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 810 | $89,578 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 341 | $89,274 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 4,185 | $89,141 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 363 | $88,994 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,050 | $88,568 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,219 | $88,354 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,345 | $86,349 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 772 | $86,302 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,075 | $86,011 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 486 | $85,682 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 626 | $84,936 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 4,344 | $84,448 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,360 | $84,008 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,500 | $83,775 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 692 | $83,414 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,720 | $83,266 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,030 | $82,658 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 328 | $82,581 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 729 | $82,268 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,275 | $82,263 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 815 | $82,218 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 810 | $81,673 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 274 | $80,809 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,189 | $80,555 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 509 | $80,473 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,212 | $80,429 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 570 | $80,051 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 904 | $78,596 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,336 | $77,275 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,241 | $77,103 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,212 | $77,024 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 678 | $76,899 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 115 | $76,203 | dollars as filed | |
| American Express Company | 025816109 | COM | 281 | $75,604 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 998 | $74,920 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 844 | $74,213 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,075 | $73,810 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 2,953 | $73,796 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 399 | $72,858 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 975 | $72,813 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,530 | $72,645 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,718 | $72,085 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 271 | $71,894 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 2,912 | $71,840 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,045 | $71,473 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 312 | $70,996 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,407 | $70,674 | dollars as filed | |
| F N B CORP | 302520101 | COM | 5,246 | $70,559 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 295 | $70,308 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 690 | $69,884 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,200 | $69,672 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 12,700 | $69,469 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 1,124 | $69,115 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 471 | $69,054 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 694 | $68,859 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 759 | $68,470 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 3,470 | $68,186 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 585 | $68,071 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,510 | $67,482 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 665 | $67,292 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 445 | $66,982 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,599 | $65,799 | dollars as filed | |
| NOV INC | 62955J103 | COM | 4,295 | $65,370 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,765 | $64,900 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 35 | $64,895 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 17 | $64,818 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 3,360 | $64,781 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,046 | $64,403 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,697 | $64,249 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 374 | $63,842 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 870 | $63,754 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 480 | $63,226 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,553 | $62,804 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 7,160 | $62,364 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,580 | $61,763 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 844 | $60,659 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 618 | $60,243 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 915 | $59,137 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 686 | $58,382 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 426 | $57,600 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 428 | $56,809 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 491 | $56,765 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 680 | $56,404 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,812 | $56,377 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,029 | $56,349 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 500 | $55,740 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,145 | $55,441 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 700 | $55,258 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 595 | $55,115 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 149 | $54,911 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 312 | $54,725 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,015 | $54,667 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $54,630 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 600 | $54,540 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,345 | $54,406 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 217 | $53,797 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,404 | $53,521 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 2,400 | $52,464 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,000 | $52,420 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 606 | $51,917 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 640 | $51,879 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,037 | $51,751 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,513 | $51,655 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,871 | $51,397 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 526 | $51,318 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,750 | $51,188 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,458 | $50,753 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,255 | $50,364 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,086 | $49,914 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 375 | $49,672 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 249 | $48,951 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 93 | $48,914 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 385 | $48,484 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 3,085 | $48,281 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,490 | $48,068 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 500 | $47,835 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,355 | $47,398 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 815 | $46,333 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 911 | $45,897 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 436 | $45,598 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 599 | $45,471 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 745 | $45,468 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 407 | $45,385 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 177 | $44,989 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 3,264 | $44,783 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 749 | $44,761 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,900 | $44,747 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,440 | $44,626 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 352 | $44,581 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,030 | $43,930 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 4,403 | $43,590 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 1,500 | $43,185 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 141 | $43,045 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 485 | $42,860 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 335 | $42,837 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 370 | $42,772 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 430 | $42,661 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,100 | $42,625 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 814 | $42,599 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 72 | $42,450 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 222 | $42,419 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 396 | $42,313 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 114 | $42,138 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 825 | $41,663 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 951 | $41,455 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,132 | $40,700 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 787 | $40,570 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 478 | $40,329 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 595 | $39,901 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,600 | $39,816 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 511 | $39,669 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 351 | $39,028 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 301 | $38,465 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 310 | $37,793 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,462 | $37,369 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 107 | $36,941 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 301 | $36,554 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 545 | $36,554 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 700 | $36,421 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 299 | $36,147 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 193 | $35,954 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 895 | $35,380 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,291 | $35,051 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 209 | $35,025 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 500 | $34,905 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 6,250 | $34,813 | dollars as filed | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 734 | $34,666 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 99 | $34,570 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,405 | $34,451 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 170 | $34,291 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 327 | $34,085 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 288 | $33,691 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 576 | $33,627 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 260 | $33,254 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 50,000 | $32,875 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 3,788 | $32,842 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 264 | $32,657 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 51 | $31,001 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 138 | $30,896 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 893 | $30,511 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 400 | $30,364 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 53 | $29,972 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 475 | $29,892 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,950 | $29,573 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,923 | $29,318 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 90 | $29,010 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 820 | $28,668 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 218 | $28,467 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 312 | $28,084 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 948 | $27,900 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 312 | $27,750 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 82 | $27,628 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 330 | $27,592 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 517 | $27,557 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 225 | $27,302 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 129 | $27,216 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 459 | $26,255 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 338 | $25,388 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 446 | $25,008 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 459 | $24,754 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,320 | $24,090 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 343 | $23,853 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 93 | $22,752 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 67 | $22,411 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 327 | $21,504 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 273 | $21,445 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 798 | $21,211 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 300 | $21,175 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 525 | $21,048 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 250 | $20,878 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 972 | $20,500 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 42 | $20,442 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 136 | $19,878 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 493 | $19,706 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 242 | $19,327 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 426 | $19,119 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 337 | $19,075 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 198 | $18,330 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 500 | $17,450 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 500 | $17,230 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 369 | $17,004 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 164 | $16,834 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 123 | $16,598 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 475 | $16,587 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 600 | $16,482 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 300 | $16,467 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 54 | $16,455 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 107 | $16,368 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 165 | $16,355 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 278 | $16,269 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 102 | $16,205 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 61 | $16,195 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 48 | $15,884 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,215 | $15,480 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 200 | $15,376 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 240 | $15,315 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 8 | $14,957 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 437 | $14,942 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 88 | $14,890 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 399 | $14,317 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 148 | $14,275 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 151 | $13,764 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 93 | $13,720 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 112 | $13,566 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 78 | $13,330 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 84 | $13,219 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 22 | $12,791 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 281 | $12,252 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 204 | $12,028 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 237 | $11,557 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 121 | $11,526 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 318 | $11,484 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 47 | $11,448 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 305 | $11,097 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 230 | $11,043 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 52 | $11,035 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 110 | $10,491 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 114 | $10,486 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 145 | $10,483 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 257 | $10,476 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 268 | $10,383 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 500 | $10,305 | dollars as filed | |
| MGC | 921910873 | COM | 50 | $10,069 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 231 | $9,735 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 46 | $9,386 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 43 | $9,304 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 96 | $9,234 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 36 | $9,200 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 200 | $9,094 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 70 | $9,042 | dollars as filed | |
| CORNING INC | 219350105 | COM | 193 | $8,836 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 462 | $8,710 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 360 | $8,154 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 134 | $8,114 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 35 | $8,099 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 162 | $8,036 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 66 | $7,576 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 159 | $7,488 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 200 | $7,384 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 62 | $7,282 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 78 | $7,199 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 215 | $7,191 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 227 | $7,083 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 441 | $6,567 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 68 | $6,496 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 132 | $6,228 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 57 | $6,066 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 110 | $6,061 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 110 | $6,060 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 120 | $5,943 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 120 | $5,618 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 39 | $5,337 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 93 | $4,872 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 31 | $4,792 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 272 | $4,785 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 4,420 | $4,730 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 33 | $4,729 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 58 | $4,602 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 90 | $4,357 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 53 | $4,278 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 50 | $4,115 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 105 | $4,103 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 32 | $3,920 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 67 | $3,840 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23 | $3,820 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 56 | $3,565 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 61 | $3,559 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 371 | $3,477 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100 | $3,358 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 131 | $3,154 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 40 | $2,940 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 64 | $2,885 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10 | $2,826 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 54 | $2,764 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 72 | $2,717 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 50 | $2,597 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 138 | $2,507 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 14 | $2,288 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 50 | $2,213 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 74 | $2,121 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 153 | $2,071 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 32 | $2,029 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8 | $1,982 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4 | $1,680 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 54 | $1,647 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 35 | $1,516 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 51 | $1,353 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 200 | $1,258 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 15 | $1,223 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 2,000 | $1,132 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5 | $1,111 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 79 | $796 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12 | $720 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7 | $406 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 250 | $403 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10 | $343 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 15 | $317 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 9 | $230 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10 | $226 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1 | $111 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 33 | $73 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 1 | $51 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000892712-25-000067 | this filing | 2025-05-15 | acceptance time not in the bulk data set |