Johnson Financial Group, Inc. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.4T
Holdings
708
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (708 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | UBERUBER TECHNOLOGIES INC | 733 | $15.0M | 0.00% | |
| 502 | MRVLMARVELL TECHNOLOGY INC | 344 | $15.0M | 0.00% | |
| 503 | AGNCAGNC INVT CORP | 1,230 | $14.0M | 0.00% | |
| 504 | NDLSUSDNOODLES & CO | 3,034 | $14.0M | 0.00% | |
| 505 | RIORIO TINTO PLC | 222 | $14.0M | 0.00% | |
| 506 | PHPARKER-HANNIFIN CORP | 58 | $14.0M | 0.00% | |
| 507 | NOBLPROSHARES TR | 164 | $14.0M | 0.00% | |
| 508 | HZNPHORIZON THERAPEUTICS PUB L | 172 | $14.0M | 0.00% | |
| 509 | AALAMERICAN AIRLS GROUP INC | 1,017 | $13.0M | 0.00% | |
| 510 | MCOMOODYS CORP | 49 | $13.0M | 0.00% | |
| 511 | GLWCORNING INC | 400 | $13.0M | 0.00% | |
| 512 | LPLALPL FINL HLDGS INC | 71 | $13.0M | 0.00% | |
| 513 | TDSTELEPHONE & DATA SYS INC | 796 | $13.0M | 0.00% | |
| 514 | DVADAVITA INC | 162 | $13.0M | 0.00% | |
| 515 | EMQQEXCHANGE TRADED CONCEPTS TR | 399 | $13.0M | 0.00% | |
| 516 | TPRTAPESTRY INC | 423 | $13.0M | 0.00% | |
| 517 | AFGAMERICAN FINL GROUP INC OHIO | 88 | $12.0M | 0.00% | |
| 518 | FITBFIFTH THIRD BANCORP | 352 | $12.0M | 0.00% | |
| 519 | AKAMAKAMAI TECHNOLOGIES INC | 134 | $12.0M | 0.00% | |
| 520 | ZIONZIONS BANCORPORATION N A | 239 | $12.0M | 0.00% | |
| 521 | SCHASCHWAB STRATEGIC TR | 320 | $12.0M | 0.00% | |
| 522 | BPBP PLC | 406 | $12.0M | 0.00% | |
| 523 | EWBCEAST WEST BANCORP INC | 186 | $12.0M | 0.00% | |
| 524 | VLUEISHARES TR | 129 | $12.0M | 0.00% | |
| 525 | —CAMBER ENERGY INC | 30,000 | $12.0M | 0.00% | |
| 526 | CAHCARDINAL HEALTH INC | 224 | $12.0M | 0.00% | |
| 527 | CHKPCHECK POINT SOFTWARE TECH LT | 100 | $12.0M | 0.00% | |
| 528 | MTRNMATERION CORP | 150 | $11.0M | 0.00% | |
| 529 | PHMPULTE GROUP INC | 265 | $11.0M | 0.00% | |
| 530 | VUZIVUZIX CORP | 1,600 | $11.0M | 0.00% | |
| 531 | PLUNPLUG POWER INC | 575 | $10.0M | 0.00% | |
| 532 | DEMZADVISORS INNER CIRCLE FD III | 437 | $10.0M | 0.00% | |
| 533 | FDSFACTSET RESH SYS INC | 27 | $10.0M | 0.00% | |
| 534 | SLMSLM CORP | 638 | $10.0M | 0.00% | |
| 535 | —2U INC | 1,000 | $10.0M | 0.00% | |
| 536 | SCHOSCHWAB STRATEGIC TR | 196 | $10.0M | 0.00% | |
| 537 | IJJISHARES TR | 92 | $9.0M | 0.00% | |
| 538 | ILMNILLUMINA INC | 50 | $9.0M | 0.00% | |
| 539 | XMESPDR SER TR | 200 | $9.0M | 0.00% | |
| 540 | UNPUNION PAC CORP | 40 | $9.0M | 0.00% | |
| 541 | SPLKCHFSPLUNK INC | 107 | $9.0M | 0.00% | |
| 542 | VALEVALE S A | 648 | $9.0M | 0.00% | |
| 543 | SRESEMPRA | 58 | $9.0M | 0.00% | |
| 544 | OXYOCCIDENTAL PETE CORP | 150 | $9.0M | 0.00% | |
| 545 | ECLECOLAB INC | 58 | $9.0M | 0.00% | |
| 546 | VFCV F CORP | 213 | $9.0M | 0.00% | |
| 547 | LINLINDE PLC | 31 | $9.0M | 0.00% | |
| 548 | VOOGVANGUARD ADMIRAL FDS INC | 36 | $8.0M | 0.00% | |
| 549 | WEAWESTERN ALLIANCE BANCORP | 115 | $8.0M | 0.00% | |
| 550 | FXIISHARES TR | 250 | $8.0M | 0.00% | |
| 551 | NIONIO INC | 385 | $8.0M | 0.00% | |
| 552 | USRTISHARES TR | 148 | $8.0M | 0.00% | |
| 553 | BKLNINVESCO EXCH TRADED FD TR II | 342 | $7.0M | 0.00% | |
| 554 | SIRIEURSIRIUS XM HOLDINGS INC | 1,101 | $7.0M | 0.00% | |
| 555 | PIIPOLARIS INC | 70 | $7.0M | 0.00% | |
| 556 | VTRSVIATRIS INC | 638 | $7.0M | 0.00% | |
| 557 | AIZASSURANT INC | 40 | $7.0M | 0.00% | |
| 558 | POSTPOST HLDGS INC | 88 | $7.0M | 0.00% | |
| 559 | LNCLINCOLN NATL CORP IND | 160 | $7.0M | 0.00% | |
| 560 | WRBBERKLEY W R CORP | 100 | $7.0M | 0.00% | |
| 561 | MGCVANGUARD WORLD FDS | 50 | $7.0M | 0.00% | |
| 562 | AONAON PLC | 26 | $7.0M | 0.00% | |
| 563 | OTXOPEN TEXT CORP | 180 | $7.0M | 0.00% | |
| 564 | RBLXROBLOX CORP | 175 | $6.0M | 0.00% | |
| 565 | ITTITT INC | 94 | $6.0M | 0.00% | |
| 566 | HMCHONDA MOTOR LTD | 231 | $6.0M | 0.00% | |
| 567 | PPLPPL CORP | 222 | $6.0M | 0.00% | |
| 568 | THGHANOVER INS GROUP INC | 40 | $6.0M | 0.00% | |
| 569 | FBINFORTUNE BRANDS HOME & SEC IN | 100 | $6.0M | 0.00% | |
| 570 | NLYEURANNALY CAPITAL MANAGEMENT IN | 850 | $5.0M | 0.00% | |
| 571 | NOKNOKIA CORP | 1,000 | $5.0M | 0.00% | |
| 572 | PTLOPORTILLOS INC | 325 | $5.0M | 0.00% | |
| 573 | IUSVISHARES TR | 78 | $5.0M | 0.00% | |
| 574 | GPCGENUINE PARTS CO | 36 | $5.0M | 0.00% | |
| 575 | CCCHEMOURS CO | 153 | $5.0M | 0.00% | |
| 576 | TLTISHARES TR | 43 | $5.0M | 0.00% | |
| 577 | HIGHARTFORD FINL SVCS GROUP INC | 80 | $5.0M | 0.00% | |
| 578 | MLKNMILLERKNOLL INC | 200 | $5.0M | 0.00% | |
| 579 | —ETF MANAGERS TR | 855 | $5.0M | 0.00% | |
| 580 | WATWATERS CORP | 15 | $5.0M | 0.00% | |
| 581 | XLKSELECT SECTOR SPDR TR | 43 | $5.0M | 0.00% | |
| 582 | ROSTROSS STORES INC | 56 | $4.0M | 0.00% | |
| 583 | ASMLASML HOLDING N V | 8 | $4.0M | 0.00% | |
| 584 | RUNSUNRUN INC | 188 | $4.0M | 0.00% | |
| 585 | SPOTSPOTIFY TECHNOLOGY S A | 45 | $4.0M | 0.00% | |
| 586 | BYNDBEYOND MEAT INC | 170 | $4.0M | 0.00% | |
| 587 | MBWMMERCANTILE BK CORP | 128 | $4.0M | 0.00% | |
| 588 | LWLAMB WESTON HLDGS INC | 53 | $4.0M | 0.00% | |
| 589 | KMIKINDER MORGAN INC DEL | 250 | $4.0M | 0.00% | |
| 590 | APY1EURCHAMPIONX CORPORATION | 200 | $4.0M | 0.00% | |
| 591 | COINCOINBASE GLOBAL INC | 82 | $4.0M | 0.00% | |
| 592 | FSTRFOSTER L B CO | 252 | $3.0M | 0.00% | |
| 593 | FQIDIGITAL RLTY TR INC | 25 | $3.0M | 0.00% | |
| 594 | AMSCAMERICAN SUPERCONDUCTOR CORP | 591 | $3.0M | 0.00% | |
| 595 | KAIKADANT INC | 16 | $3.0M | 0.00% | |
| 596 | HWMHOWMET AEROSPACE INC | 102 | $3.0M | 0.00% | |
| 597 | MRO*MARATHON OIL CORP | 121 | $3.0M | 0.00% | |
| 598 | PCGPG&E CORP | 300 | $3.0M | 0.00% | |
| 599 | VODVODAFONE GROUP PLC NEW | 202 | $3.0M | 0.00% | |
| 600 | FIBKFIRST INTST BANCSYSTEM INC | 74 | $3.0M | 0.00% |