13F-HR filed by JOHNSON INVESTMENT COUNSEL INC
JOHNSON INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 765 holding rows worth $9,493,330,410.
- Accession
- 0001104659-24-086995
- Filer
- CIK 821197
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 765 entries on the cover page, a total value of $9,493,330,410 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,493,330,410 with VALUE read as dollars as filed, 13F file number 028-04147. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,825 | $491,092 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 45,070 | $486,756 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,654 | $484,514 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,144 | $484,358 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,737 | $481,027 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 452 | $477,339 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,500 | $475,941 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,583 | $470,591 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,925 | $468,331 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,134 | $464,538 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,681 | $461,350 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,965 | $455,532 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,990 | $453,834 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,108 | $446,517 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,673 | $444,916 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,405 | $443,068 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 8,425 | $441,975 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,315 | $437,504 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,374 | $436,569 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,339 | $436,551 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,351 | $433,707 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,472 | $433,600 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,280 | $431,809 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 17,276 | $430,000 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 957 | $429,750 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,290 | $424,320 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,212 | $422,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,800 | $413,402 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,017 | $411,594 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,061 | $407,278 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 14,129 | $407,065 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 10,159 | $406,563 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,189 | $402,030 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,247 | $397,232 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,058 | $396,345 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,290 | $394,407 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,877 | $393,833 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 24,085 | $391,619 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,630 | $387,575 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,405 | $386,669 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 7,068 | $384,149 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,062 | $382,157 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,479 | $380,532 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,720 | $379,712 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,509 | $379,668 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,952 | $377,293 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,354 | $377,278 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,256 | $375,004 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,735 | $370,156 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,299 | $366,530 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,500 | $363,475 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,312 | $363,081 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,685 | $362,590 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 27,225 | $361,820 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,634 | $355,085 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,373 | $354,991 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,465 | $353,710 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,553 | $353,361 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 12,742 | $352,571 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,147 | $350,628 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,310 | $348,997 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,194 | $346,336 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,500 | $345,460 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,979 | $345,319 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,710 | $345,290 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,166 | $344,361 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,908 | $339,239 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,174 | $337,701 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 185 | $336,228 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 8,001 | $330,681 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,949 | $328,972 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 31,634 | $326,779 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,662 | $326,389 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,387 | $325,098 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,767 | $325,095 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,623 | $324,908 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,381 | $324,667 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,753 | $324,576 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,854 | $324,054 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,636 | $321,147 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,405 | $320,562 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 54,795 | $320,003 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 25,867 | $319,975 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,107 | $319,954 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 51,423 | $317,280 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,943 | $316,253 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,026 | $316,144 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,084 | $314,490 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,729 | $313,533 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,824 | $310,128 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,315 | $307,964 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 26,877 | $305,054 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 5,342 | $304,708 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 21,792 | $304,652 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,027 | $302,064 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,539 | $299,121 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,187 | $298,941 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,207 | $297,682 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 425 | $297,309 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,396 | $296,360 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,784 | $295,661 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,885 | $294,362 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 20,676 | $293,812 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,011 | $292,635 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,175 | $292,263 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,023 | $289,665 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,132 | $287,707 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,095 | $287,460 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,423 | $286,229 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,636 | $284,740 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,041 | $284,373 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,275 | $283,648 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,128 | $282,727 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,604 | $282,593 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,264 | $282,224 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,575 | $280,134 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,851 | $279,670 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18,119 | $278,851 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,240 | $278,738 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 5,612 | $276,784 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,250 | $275,867 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,509 | $274,936 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,923 | $273,335 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,940 | $272,685 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,092 | $271,420 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,425 | $270,979 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 904 | $268,759 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,422 | $267,521 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 16,777 | $266,251 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,489 | $265,373 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,262 | $264,757 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 19,395 | $261,831 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,718 | $260,004 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,786 | $259,196 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,000 | $258,160 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,393 | $255,046 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,815 | $254,701 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 700 | $253,680 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,595 | $253,197 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,956 | $252,688 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,680 | $252,264 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,921 | $251,493 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,758 | $249,794 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 9,200 | $249,504 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,970 | $249,455 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,411 | $248,767 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,212 | $246,628 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 636 | $245,413 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,661 | $244,555 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,843 | $243,939 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6,239 | $243,633 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,838 | $242,821 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,274 | $242,795 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,159 | $240,297 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,717 | $239,951 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,391 | $239,647 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 624 | $239,111 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 187 | $238,913 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,908 | $238,540 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,793 | $238,307 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 16,070 | $237,997 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,396 | $237,386 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 677 | $237,275 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 20,615 | $236,866 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 225 | $236,482 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,079 | $235,426 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,058 | $234,641 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,868 | $234,631 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,200 | $234,444 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,605 | $233,239 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,204 | $232,453 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,390 | $232,236 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,903 | $231,348 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,605 | $231,044 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,708 | $230,554 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,739 | $229,649 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,129 | $229,512 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 5,195 | $228,684 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,517 | $228,394 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 920 | $227,654 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,565 | $227,486 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,400 | $227,318 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,095 | $224,333 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 9,360 | $223,330 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,104 | $222,863 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,690 | $221,339 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,313 | $221,292 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,749 | $220,653 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,561 | $219,887 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,521 | $219,541 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,020 | $217,726 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 5,941 | $217,500 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,044 | $217,441 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,725 | $217,264 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,842 | $217,186 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,066 | $217,165 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,404 | $215,453 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,680 | $215,363 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,926 | $215,315 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,024 | $215,058 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,221 | $214,755 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,584 | $214,188 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,186 | $214,162 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,400 | $213,072 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,000 | $211,140 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 3,430 | $210,328 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,613 | $209,093 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,236 | $208,594 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,317 | $208,086 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 801 | $207,707 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6,436 | $207,239 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 2,997 | $207,153 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,353 | $206,782 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,697 | $205,997 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 35,676 | $205,137 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,846 | $205,131 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 6,630 | $204,801 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,548 | $204,157 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 23,502 | $202,822 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,800 | $202,032 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,943 | $201,890 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,887 | $201,545 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,442 | $201,462 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 674 | $201,324 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,628 | $201,226 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,361 | $200,083 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,430 | $200,062 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 31,021 | $198,223 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 42,640 | $197,423 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 11,425 | $193,768 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 13,190 | $192,574 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 15,900 | $181,419 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12,889 | $177,997 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,607 | $176,668 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 16,600 | $175,296 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,760 | $169,963 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,576 | $166,819 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 14,451 | $148,267 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,265 | $141,003 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 57,100 | $131,330 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 43,600 | $127,312 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 11,544 | $115,440 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 10,691 | $113,645 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 32,760 | $108,108 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 18,172 | $98,129 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 50,000 | $96,000 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 20,000 | $89,000 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 61,730 | $83,335 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 30,000 | $83,100 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 10,306 | $82,757 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,067 | $82,338 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 23,497 | $78,950 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 14,739 | $76,644 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 13,728 | $43,930 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 27,712 | $41,845 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 14,725 | $39,316 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 13,728 | $36,791 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,022 | $35,550 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 11,465 | $34,280 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 23,570 | $29,462 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 27,025 | $16,301 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875104 | ORDINARY SHARES | 12,500 | $13,750 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 17,434 | $12,256 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 17,285 | $6,762 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 50,000 | $2,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-086995 | this filing | 2024-08-08 | acceptance time not in the bulk data set |