13F-HR filed by Johnson Financial Group, Inc.
Johnson Financial Group, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 818 holding rows worth $3,040,796,583.
- Accession
- 0000892712-26-000334
- Filer
- CIK 1477024
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,178 entries on the cover page, a total value of $3,040,796,583 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,040,796,583 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 |
|---|---|---|---|---|---|---|
| DOLLAR GEN CORP COM | 256677105 | Stock | 351 | $40,404 | dollars as filed | |
| SPDW | 78463X889 | COM | 800 | $40,312 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 226 | $40,109 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 450 | $39,124 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 217 | $38,774 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 351 | $38,663 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 200 | $37,456 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 142 | $37,383 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 699 | $37,180 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 572 | $36,694 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 250 | $36,685 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 841 | $36,487 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 382 | $35,878 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 779 | $35,764 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 323 | $34,862 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 142 | $34,218 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 109 | $33,786 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 128 | $33,408 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 770 | $32,845 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 89 | $32,548 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 840 | $30,686 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,707 | $30,600 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 335 | $30,552 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,200 | $30,048 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 153 | $29,747 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 491 | $29,519 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 217 | $29,397 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 307 | $29,357 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 106 | $29,223 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 56 | $28,853 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 93 | $28,486 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 231 | $27,522 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 628 | $27,118 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 51 | $27,010 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,050 | $26,796 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 278 | $26,722 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 65 | $25,877 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 376 | $25,662 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,340 | $25,608 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 492 | $25,584 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 346 | $25,380 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 525 | $25,169 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 918 | $24,887 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 273 | $24,699 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 205 | $24,404 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 125 | $23,774 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 36 | $23,613 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 415 | $23,440 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 200 | $23,151 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 150 | $22,805 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 254 | $22,558 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 297 | $22,317 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 972 | $22,201 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,272 | $21,981 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 20,305 | $21,727 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 517 | $21,627 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 98 | $21,505 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 258 | $21,433 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,000 | $21,400 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 150 | $21,173 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 450 | $20,939 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 437 | $20,864 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 119 | $20,649 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 95 | $20,526 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 317 | $20,350 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 246 | $20,325 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 510 | $20,130 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 799 | $19,960 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 294 | $19,662 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 223 | $19,598 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 37 | $19,359 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,522 | $19,299 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 800 | $19,152 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 343 | $18,869 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 89 | $18,864 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 275 | $18,780 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 195 | $18,469 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 29 | $18,466 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 225 | $18,448 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 328 | $18,421 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 62 | $18,291 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 262 | $17,819 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 150 | $17,732 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 600 | $17,580 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 181 | $17,346 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 125 | $17,268 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 300 | $17,175 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 154 | $17,142 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 106 | $16,946 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 644 | $16,893 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14 | $16,728 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 61 | $16,559 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 73 | $16,373 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 308 | $16,352 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 178 | $16,237 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 262 | $16,022 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 148 | $15,856 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 8 | $15,625 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 560 | $15,350 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 309 | $15,095 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 245 | $14,865 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 188 | $14,215 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 133 | $14,161 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 292 | $13,885 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,320 | $13,847 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 404 | $13,736 | dollars as filed | |
| MGC | 921910873 | COM | 50 | $13,682 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 6 | $13,643 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 426 | $13,573 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,000 | $13,530 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,705 | $13,436 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 109 | $13,222 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 283 | $12,807 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 248 | $12,693 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 139 | $12,686 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 19 | $12,672 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 306 | $12,623 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 33 | $12,553 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 580 | $12,354 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 34 | $12,055 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 144 | $12,028 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 438 | $11,984 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 52 | $11,893 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 162 | $11,755 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 154 | $11,672 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 143 | $11,656 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 153 | $11,595 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 311 | $11,439 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 294 | $11,350 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 113 | $10,948 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 152 | $10,884 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 160 | $10,847 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,000 | $10,840 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 559 | $10,784 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 89 | $10,654 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 19 | $10,653 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 207 | $10,398 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,000 | $10,310 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 63 | $9,970 | dollars as filed | |
| IVLU | 46435G409 | COM | 229 | $9,574 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 190 | $9,029 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 14 | $8,971 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 114 | $8,968 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 750 | $8,925 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 221 | $8,617 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 31 | $8,313 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 62 | $8,263 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 169 | $8,221 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 184 | $7,854 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 94 | $7,834 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 148 | $7,803 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,000 | $7,680 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 26 | $7,604 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 284 | $7,597 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 75 | $7,521 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 169 | $7,442 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 52 | $7,395 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 13 | $6,943 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 384 | $6,939 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 21 | $6,927 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 255 | $6,850 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 45 | $6,508 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 128 | $6,507 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 81 | $6,395 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 148 | $6,332 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 124 | $6,246 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 174 | $6,237 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 220 | $6,231 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 148 | $6,203 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 521 | $6,169 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 200 | $6,140 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 159 | $6,130 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 547 | $5,938 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 22 | $5,932 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 12 | $5,887 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 159 | $5,850 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 10 | $5,784 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 25 | $5,740 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 109 | $5,739 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 146 | $5,655 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 37 | $5,634 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 181 | $5,559 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 352 | $5,544 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 230 | $5,433 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 42 | $5,422 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 59 | $5,407 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 149 | $5,402 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 31 | $5,341 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 700 | $5,327 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 323 | $5,327 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 33 | $5,172 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 38 | $5,058 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23 | $4,902 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 49 | $4,777 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 202 | $4,764 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 103 | $4,758 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20 | $4,752 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 48 | $4,659 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20 | $4,602 | dollars as filed | |
| VSNT | 925283103 | COM | 127 | $4,569 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 119 | $4,563 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 23 | $4,558 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 56 | $4,499 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 54 | $4,394 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 85 | $4,225 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 63 | $4,210 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 296 | $4,115 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 21 | $4,058 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 26 | $4,056 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7 | $4,021 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 21 | $3,979 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 57 | $3,944 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 95 | $3,883 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 40 | $3,806 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 39 | $3,748 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 31 | $3,719 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 11 | $3,695 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 54 | $3,649 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 138 | $3,634 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 70 | $3,612 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 69 | $3,540 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 44 | $3,450 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 30 | $3,401 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 77 | $3,365 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 27 | $3,323 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13 | $3,309 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 13 | $3,271 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12 | $3,148 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 153 | $3,140 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 92 | $3,124 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13 | $3,108 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16 | $3,102 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 312 | $3,089 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12 | $3,071 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17 | $3,053 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 104 | $3,016 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 33 | $2,987 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 35 | $2,982 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 16 | $2,953 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 33 | $2,948 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 75 | $2,890 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 122 | $2,889 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 74 | $2,854 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 62 | $2,836 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 79 | $2,817 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22 | $2,798 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 112 | $2,781 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 18 | $2,774 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 188 | $2,742 | dollars as filed | |
| OOMA INC | 683416101 | COM | 138 | $2,653 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 41 | $2,625 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 33 | $2,608 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 40 | $2,604 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 28 | $2,569 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 143 | $2,534 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8 | $2,424 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 35 | $2,413 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 35 | $2,392 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13 | $2,339 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 12 | $2,339 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 32 | $2,315 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 70 | $2,292 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 19 | $2,213 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 16 | $2,167 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 17 | $2,096 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 81 | $2,084 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 27 | $2,066 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 45 | $2,019 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8 | $1,970 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 16 | $1,959 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14 | $1,931 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 33 | $1,919 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 110 | $1,916 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6 | $1,895 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 46 | $1,894 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 108 | $1,874 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20 | $1,811 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 129 | $1,805 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 133 | $1,796 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 26 | $1,780 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 30 | $1,683 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 45 | $1,679 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7 | $1,668 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 8 | $1,597 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20 | $1,528 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 79 | $1,453 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 417 | $1,402 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 47 | $1,227 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 80 | $1,203 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15 | $1,123 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 21 | $1,119 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 189 | $983 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 11 | $873 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 0 | $750 | dollars as filed | Amount filed as zero, left out of ratios. |
| AON PLC SHS CL A | G0403H108 | Stock | 2 | $664 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 19 | $571 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 21 | $559 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 34 | $452 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12 | $278 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 24 | $268 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7 | $237 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15 | $204 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 5 | $102 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 125 | $35 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 1 | $25 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 1 | $14 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1 | $8 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1 | $7 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1 | $6 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1 | $5 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1 | $3 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 1 | $3 | 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 0000892712-26-000334 | this filing | 2026-08-10 | acceptance time not in the bulk data set |