13F-HR filed by Johnson Financial Group, Inc.
Johnson Financial Group, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 891 holding rows worth $2,762,044,866.
- Accession
- 0000892712-26-000234
- Filer
- CIK 1477024
- Filed
- 2026-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,301 entries on the cover page, a total value of $2,762,044,866 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,762,044,866 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 |
|---|---|---|---|---|---|---|
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 205 | $38,899 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 320 | $38,711 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 589 | $38,410 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 405 | $37,289 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 699 | $36,943 | dollars as filed | |
| SPDW | 78463X889 | COM | 800 | $36,520 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 101 | $34,581 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 443 | $34,369 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 128 | $34,145 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,157 | $34,093 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 1,000 | $33,950 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 841 | $33,481 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 125 | $33,344 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 106 | $33,264 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 114 | $33,250 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 109 | $33,172 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 775 | $32,589 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 233 | $32,428 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 148 | $32,416 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 550 | $32,197 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 826 | $32,176 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 323 | $31,555 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 625 | $31,438 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 250 | $31,283 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 497 | $31,187 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 770 | $31,106 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 2,500 | $29,750 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 142 | $29,690 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 151 | $29,378 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 113 | $29,081 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 217 | $28,684 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 435 | $28,106 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 361 | $27,881 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 231 | $27,848 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 150 | $27,501 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,200 | $27,040 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,005 | $26,985 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 89 | $26,901 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,050 | $26,901 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 20,305 | $26,397 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,469 | $25,326 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 525 | $24,539 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 51 | $24,490 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 206 | $24,319 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 536 | $24,129 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 415 | $23,523 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 687 | $22,823 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 105 | $22,669 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 273 | $22,616 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 352 | $22,553 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 311 | $22,536 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 254 | $22,492 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 83 | $22,451 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 918 | $22,317 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 153 | $22,153 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 195 | $21,969 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 205 | $21,897 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,000 | $21,840 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 242 | $21,258 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 972 | $21,229 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 262 | $20,992 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 254 | $20,823 | dollars as filed | |
| Southern Company | 842587107 | COM | 213 | $20,560 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 510 | $20,263 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 41 | $20,121 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 140 | $19,799 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 245 | $19,118 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 200 | $19,105 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 450 | $18,914 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 517 | $18,907 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 119 | $18,872 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 95 | $18,619 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 129 | $18,289 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 438 | $18,243 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 294 | $18,176 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 322 | $18,133 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 561 | $17,959 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,320 | $17,834 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 114 | $17,726 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 377 | $17,591 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 437 | $17,569 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 164 | $17,386 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 150 | $17,228 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16 | $17,082 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 41 | $16,716 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 343 | $16,622 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 148 | $16,408 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 248 | $16,178 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 600 | $16,146 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 709 | $16,088 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 188 | $15,915 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 317 | $15,841 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 145 | $15,820 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 426 | $15,682 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 330 | $15,520 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 145 | $15,499 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 71 | $15,378 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 8 | $15,313 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,500 | $15,210 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 112 | $15,201 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $14,740 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 58 | $14,543 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 262 | $14,484 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 133 | $14,165 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 81 | $14,117 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 408 | $13,815 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 36 | $13,803 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 354 | $13,624 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 144 | $13,439 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 22 | $13,312 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 583 | $13,112 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 277 | $12,853 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 425 | $12,636 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 323 | $12,595 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 1,000 | $12,510 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 29 | $12,281 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 34 | $11,945 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 306 | $11,922 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 177 | $11,913 | dollars as filed | |
| MGC | 921910873 | COM | 50 | $11,818 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 152 | $11,717 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 25 | $11,655 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 158 | $11,645 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 300 | $11,391 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 311 | $11,290 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 52 | $10,840 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 1,300 | $10,816 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 154 | $10,808 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 264 | $10,650 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 559 | $10,621 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 25 | $10,618 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 109 | $10,464 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 66 | $10,378 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 89 | $10,313 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 153 | $10,285 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 13 | $10,274 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 125 | $10,164 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 10 | $9,803 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 121 | $9,796 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 67 | $9,634 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 134 | $9,618 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 47 | $9,293 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 160 | $9,288 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 875 | $9,197 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,000 | $9,130 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 78 | $8,911 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 109 | $8,782 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 171 | $8,663 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 335 | $8,509 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 93 | $8,432 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 190 | $8,311 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 114 | $8,294 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 100 | $8,257 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 25 | $8,217 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X749 | SHARES INTERNATN | 295 | $8,149 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 78 | $7,976 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 61 | $7,792 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 221 | $7,702 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,500 | $7,650 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 284 | $7,478 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 169 | $7,391 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 72 | $7,355 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 33 | $7,329 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 21 | $7,175 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 52 | $7,156 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 132 | $7,113 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 31 | $6,959 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 38 | $6,848 | dollars as filed | |
| VSNT | 925283103 | COM | 184 | $6,807 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 258 | $6,786 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 166 | $6,778 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 181 | $6,737 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 109 | $6,699 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 94 | $6,608 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23 | $6,527 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 159 | $6,264 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 76 | $6,255 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 74 | $6,106 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 28 | $6,076 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 148 | $6,039 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 350 | $6,010 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 323 | $5,798 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 31 | $5,727 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 22 | $5,499 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 59 | $5,407 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 255 | $5,396 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 148 | $5,368 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 30 | $5,164 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 203 | $5,141 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22 | $5,080 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 32 | $5,067 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 33 | $5,041 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 108 | $4,947 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 46 | $4,767 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 16 | $4,765 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 12 | $4,659 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 207 | $4,652 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 95 | $4,635 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 122 | $4,606 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 38 | $4,541 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 42 | $4,484 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 178 | $4,456 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 61 | $4,435 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 51 | $4,430 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 23 | $4,392 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 172 | $4,386 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 174 | $4,342 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 46 | $4,330 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 241 | $4,247 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20 | $4,227 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 20 | $4,197 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 72 | $4,189 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 27 | $4,055 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 27 | $4,039 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 56 | $4,022 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 16 | $4,011 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 10 | $4,004 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 202 | $3,990 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 63 | $3,973 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 54 | $3,921 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 56 | $3,880 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 53 | $3,790 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 77 | $3,730 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 296 | $3,724 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 18 | $3,721 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 86 | $3,712 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 104 | $3,689 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 136 | $3,613 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 31 | $3,562 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 16 | $3,539 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 48 | $3,513 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 21 | $3,468 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 59 | $3,446 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 40 | $3,401 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 231 | $3,383 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 153 | $3,371 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 26 | $3,294 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 57 | $3,285 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19 | $3,281 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 134 | $3,210 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 124 | $3,210 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 54 | $3,198 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8 | $3,184 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 31 | $3,124 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 55 | $3,111 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 9 | $3,105 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 114 | $3,041 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 23 | $3,016 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 16 | $2,879 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 33 | $2,844 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 116 | $2,834 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 50 | $2,703 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5 | $2,696 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10 | $2,657 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 158 | $2,656 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 122 | $2,622 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 26 | $2,619 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 40 | $2,598 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 119 | $2,527 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,523 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 70 | $2,523 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 74 | $2,472 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 58 | $2,462 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 25 | $2,461 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 22 | $2,419 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 9 | $2,395 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 46 | $2,378 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 188 | $2,375 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 46 | $2,321 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 39 | $2,319 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7 | $2,317 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 35 | $2,307 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14 | $2,289 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 35 | $2,261 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 52 | $2,240 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 32 | $2,215 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 45 | $2,209 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 12 | $2,161 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 65 | $2,142 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17 | $2,077 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 312 | $2,053 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 8 | $2,036 | dollars as filed | |
| OOMA INC | 683416101 | COM | 138 | $2,008 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 133 | $1,998 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 45 | $1,995 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13 | $1,991 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6 | $1,971 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 26 | $1,970 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6 | $1,962 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 21 | $1,955 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6 | $1,953 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 79 | $1,930 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10 | $1,919 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 33 | $1,918 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8 | $1,901 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 30 | $1,884 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 52 | $1,884 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 75 | $1,863 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 143 | $1,863 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 25 | $1,860 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 25 | $1,824 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 19 | $1,822 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 171 | $1,813 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12 | $1,810 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 28 | $1,740 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 91 | $1,733 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 67 | $1,686 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 33 | $1,677 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 73 | $1,654 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8 | $1,647 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 46 | $1,645 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 46 | $1,633 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 129 | $1,632 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 108 | $1,626 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13 | $1,623 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 49 | $1,604 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 79 | $1,597 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 80 | $1,589 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8 | $1,579 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8 | $1,563 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 15 | $1,557 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 81 | $1,556 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13 | $1,525 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 40 | $1,513 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 11 | $1,490 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 81 | $1,471 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 17 | $1,470 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 151 | $1,468 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 15 | $1,468 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 47 | $1,466 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 30 | $1,440 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4 | $1,436 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 26 | $1,417 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 34 | $1,397 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 26 | $1,351 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 35 | $1,296 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 177 | $1,289 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 50 | $1,277 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 27 | $1,273 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 200 | $1,260 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 87 | $1,251 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8 | $1,230 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5 | $1,224 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 17 | $1,213 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7 | $1,208 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 13 | $1,188 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 28 | $1,184 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 51 | $1,169 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 12 | $1,158 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 11 | $1,122 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 21 | $1,116 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 33 | $1,115 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 22 | $1,101 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6 | $1,029 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 19 | $1,000 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14 | $997 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6 | $991 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15 | $978 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3 | $944 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3 | $873 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 45 | $848 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4 | $810 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12 | $719 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3 | $620 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18 | $604 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 19 | $532 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6 | $529 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4 | $471 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 18 | $410 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5 | $394 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1 | $301 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4 | $273 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7 | $207 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 5 | $95 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 1 | $31 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 125 | $12 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 1 | $11 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1 | $10 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 33 | $9 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1 | $5 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1 | $3 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1 | $3 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 1 | $3 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1 | $2 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 1 | $1 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 1 | $1 | dollars as filed | |
| ORAGENICS INC | 684023609 | COM | 1 | $1 | dollars as filed | |
| POP CULTURE GROUP CO LTD | G71700119 | SHS NEW | 1 | $1 | dollars as filed | |
| MY SIZE INC | 62844N406 | COM NEW | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000892712-26-000234 | this filing | 2026-05-07 | acceptance time not in the bulk data set |