13F-HR filed by JOHNSON INVESTMENT COUNSEL INC
JOHNSON INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 810 holding rows worth $12,368,730,188.
- Accession
- 0002085853-26-000551
- Filer
- CIK 821197
- Filed
- 2026-05-04
- 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, 810 entries on the cover page, a total value of $12,368,730,188 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,368,730,188 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 |
|---|---|---|---|---|---|---|
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,735 | $702,845 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,327 | $698,944 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,129 | $697,139 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,836 | $695,040 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,556 | $691,488 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 13,086 | $687,529 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,584 | $686,388 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,455 | $684,689 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,530 | $682,812 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 30,221 | $679,664 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,286 | $679,560 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,272 | $676,320 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 22,098 | $673,994 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,189 | $673,740 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,404 | $673,013 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 35,001 | $672,369 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,418 | $671,779 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 26,027 | $664,469 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,661 | $657,151 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,775 | $652,143 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 29,035 | $651,255 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,794 | $649,571 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,449 | $648,898 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 33,374 | $644,121 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,476 | $643,373 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,393 | $639,718 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,638 | $639,492 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,414 | $639,103 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,141 | $631,852 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 19,399 | $629,117 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,485 | $628,005 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,336 | $626,856 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,108 | $624,965 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,291 | $618,909 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,340 | $618,407 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 43,262 | $617,784 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,857 | $610,322 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,910 | $608,245 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,981 | $602,553 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,367 | $594,245 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,660 | $588,157 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12,097 | $584,527 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 82,972 | $583,293 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,445 | $582,377 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,456 | $582,079 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,832 | $578,947 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,904 | $578,394 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,379 | $577,809 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 23,498 | $570,296 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,015 | $568,905 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,646 | $568,094 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,142 | $567,535 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,970 | $567,316 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 10,897 | $566,317 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,284 | $565,916 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,596 | $565,435 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,602 | $560,183 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,182 | $557,060 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,980 | $556,550 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,954 | $548,467 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 14,753 | $539,812 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,875 | $538,023 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 22,535 | $537,617 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,106 | $535,087 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,932 | $534,903 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 16,925 | $534,675 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 11,121 | $533,365 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,790 | $533,268 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 16,211 | $532,856 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,430 | $529,407 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,383 | $527,070 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,301 | $525,544 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 11,030 | $524,269 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,666 | $517,702 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 29,366 | $516,254 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 23,155 | $515,963 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,329 | $515,958 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 12,187 | $509,295 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4,393 | $506,908 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 6,780 | $506,602 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,317 | $505,723 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,195 | $504,798 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,474 | $504,374 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,924 | $504,168 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 10,930 | $501,359 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 31,387 | $499,367 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,286 | $495,102 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 4,869 | $490,406 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,112 | $489,485 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,637 | $488,661 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 13,738 | $488,111 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,678 | $484,828 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,286 | $484,172 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 20,720 | $481,118 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,129 | $479,778 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,280 | $479,339 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,246 | $473,234 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,389 | $468,340 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 14,052 | $466,531 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 30,000 | $465,900 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,445 | $461,396 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,654 | $460,935 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,693 | $459,118 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,727 | $458,856 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 7,836 | $455,906 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 23,102 | $453,261 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,886 | $452,814 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,701 | $451,249 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 10,011 | $450,996 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,230 | $449,519 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,660 | $449,375 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 22,385 | $448,820 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,444 | $448,005 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,229 | $447,098 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,442 | $445,809 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,092 | $442,341 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,740 | $442,337 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 377 | $436,928 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 6,290 | $436,778 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,255 | $433,533 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 17,400 | $431,607 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,941 | $431,579 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,094 | $431,200 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,334 | $430,415 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 25,867 | $428,616 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,901 | $427,693 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,400 | $425,124 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,374 | $424,234 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,908 | $422,734 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,807 | $418,065 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,511 | $418,006 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,859 | $417,215 | dollars as filed | |
| SPDW | 78463X889 | COM | 9,087 | $414,814 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,690 | $414,572 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,994 | $412,860 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,092 | $412,668 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,702 | $406,176 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,231 | $405,361 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,905 | $404,323 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,468 | $402,669 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,227 | $401,341 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 962 | $400,904 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,918 | $400,341 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,528 | $400,284 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 8,736 | $398,536 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,717 | $394,753 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,573 | $394,092 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,784 | $393,713 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 8,470 | $393,262 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 815 | $391,355 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,393 | $390,346 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,953 | $388,731 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,325 | $387,340 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,396 | $384,545 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,529 | $383,366 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,209 | $383,019 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,683 | $382,452 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,186 | $382,422 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,551 | $381,973 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,942 | $381,191 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,325 | $380,021 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,842 | $379,282 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 17,276 | $379,035 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 722 | $377,397 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 687 | $377,177 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,300 | $376,129 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 17,193 | $375,547 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,574 | $374,414 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,671 | $374,240 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,970 | $372,647 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 32,202 | $371,615 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 478 | $369,586 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,233 | $368,931 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,940 | $368,784 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,753 | $360,598 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,823 | $359,981 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,422 | $358,348 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 6,879 | $357,226 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,225 | $356,463 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 933 | $354,447 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 10,048 | $347,158 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,641 | $341,307 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,031 | $341,023 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,059 | $336,811 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,527 | $331,397 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,852 | $331,354 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,824 | $328,765 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,026 | $327,611 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 14,288 | $327,410 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,734 | $327,001 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 16,244 | $320,819 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 38,215 | $320,242 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,500 | $319,523 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,157 | $318,244 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,596 | $314,518 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 21,380 | $308,513 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,214 | $308,332 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 117,865 | $306,449 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,551 | $305,330 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 8,900 | $303,951 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,031 | $303,675 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 8,700 | $303,630 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,500 | $302,975 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,523 | $301,776 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 16,501 | $301,474 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,803 | $301,388 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 10,000 | $297,200 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 11,912 | $296,728 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,142 | $296,389 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,115 | $294,738 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,516 | $291,688 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 167 | $288,746 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,134 | $287,287 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,016 | $285,872 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,372 | $285,485 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,589 | $285,110 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,749 | $284,108 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,335 | $283,502 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 5,707 | $283,010 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 6,140 | $282,870 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,599 | $279,781 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,933 | $277,344 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,524 | $276,876 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,959 | $276,104 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,400 | $275,664 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,349 | $275,097 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,193 | $274,939 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 6,092 | $274,871 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,526 | $273,547 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,212 | $272,803 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 890 | $270,637 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,373 | $270,477 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,796 | $269,993 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,564 | $269,094 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,265 | $268,923 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,990 | $266,771 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,451 | $266,203 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 365 | $265,924 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 12,291 | $264,125 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,731 | $263,532 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 19,413 | $262,269 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,585 | $260,439 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,673 | $259,499 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 9,871 | $258,620 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,276 | $258,052 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 437 | $257,253 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,025 | $256,158 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 911 | $253,140 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 8,286 | $251,480 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,000 | $250,800 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,454 | $250,589 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 7,443 | $247,703 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,336 | $247,599 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 4,097 | $247,418 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 7,137 | $246,164 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 18,161 | $245,349 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,027 | $244,355 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 9,510 | $242,315 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,110 | $242,251 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 7,838 | $241,724 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 6,552 | $241,179 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,600 | $236,940 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 659 | $236,562 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 983 | $235,330 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,583 | $235,030 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 3,425 | $233,279 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,110 | $232,955 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,900 | $229,938 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,246 | $228,438 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,107 | $228,418 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,022 | $227,690 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,435 | $224,468 | dollars as filed | |
| MGC | 921910873 | COM | 945 | $223,433 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,462 | $222,970 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,075 | $222,814 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 2,841 | $222,024 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,266 | $220,613 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 789 | $218,316 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 2,990 | $217,074 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,236 | $216,288 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,201 | $216,264 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,380 | $213,437 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 8,349 | $212,733 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,220 | $211,487 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,770 | $210,404 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 5,150 | $209,811 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,245 | $207,907 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 5,212 | $204,936 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,136 | $204,480 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 1,914 | $204,205 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,449 | $202,805 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 2,025 | $202,378 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,315 | $200,649 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,785 | $197,258 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 10,525 | $186,819 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 13,924 | $169,594 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 28,300 | $102,163 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 18,340 | $98,669 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 16,055 | $89,906 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,111 | $85,438 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 12,074 | $83,914 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 10,500 | $72,345 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 16,103 | $71,175 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 13,543 | $50,380 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 19,000 | $37,050 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 14,025 | $34,782 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 12,000 | $22,800 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 12,000 | $20,280 | dollars as filed | |
| MOOLEC SCIENCE SA | G6223S117 | *W EXP 01/30/202 | 50,000 | $1,290 | dollars as filed | |
| GABELLI EQUITY TR INC | 362397226 | rt | 16,730 | $117 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000551 | this filing | 2026-05-04 | acceptance time not in the bulk data set |