Johnson Investment Counsel Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Johnson Investment Counsel Inc. reported 764 stock positions worth $9.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.6% of the portfolio, followed by Apple (AAPL, 4.3%) and iShares Russell 1000 ETF (IWB, 4.0%). Compared with Q1 2024, it opened 32 new positions, sold out of 31, added to 254 and reduced 303. The biggest buy was a new position in Abbott Laboratories (ABT) and the biggest sale an exit from Abbvie (ABBV).

Most Recent 13F
Q2 2026
Location
Cincinnati, OH
CIK
0000821197
Portfolio Value
$9.5B (Q2 2024)
SEC Filing
0001104659-24-086995 ↗ filed Aug 8, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $9.2B Q1 2024 Q2 2024: $9.5B $9.5B Q2 2024 Q3 2024: $10.2B Q3 2024 Q4 2024: $10.3B Q4 2024 Q1 2025: $10.4B Q1 2025 Q2 2025: $11.1B Q2 2025 Q3 2025: $11.9B Q3 2025 Q4 2025: $12.2B Q4 2025 Q1 2026: $12.4B Q1 2026 Q2 2026: $13.7B Q2 2026

Holdings 764 stocks · $9.5B

IVV iShares Core S&P 500 ETF 7.62% 1,321,468 $723.1M Add +2.8%
AAPL Apple Inc. 4.30% 1,939,890 $408.6M Reduce -1.2%
IWB iShares Russell 1000 ETF 4.01% 1,279,068 $380.6M Add +2.3%
PG The Procter & Gamble Co. 3.91% 2,249,716 $371.0M Reduce -1.0%
MSFT Microsoft Corp. 3.51% 746,423 $333.6M Add +0.1%
GOOGL Alphabet Inc. Class A 2.40% 1,253,150 $228.3M Reduce -9.8%
IWR iShares Russell Mid-Cap ETF 2.01% 2,358,594 $191.2M Add +6.2%
CINF Cincinnati Financial Corp. 1.65% 1,329,400 $157.0M Reduce -0.4%
WMB Williams Cos Inc. 1.49% 3,330,203 $141.5M Reduce -0.2%
DHR Danaher Corp. 1.47% 559,862 $139.9M Reduce -0.3%
UNH Unitedhealth Group Inc. 1.44% 268,033 $136.5M Add +0.5%
MA Mastercard Inc. Class A 1.40% 301,659 $133.1M Reduce -1.2%
NDAQ Nasdaq Inc. 1.30% 2,043,641 $123.1M Reduce -0.2%
WM Waste Management Inc. 1.24% 551,538 $117.7M Reduce -1.3%
CVX Chevron Corp. 1.23% 749,179 $117.2M Add +1.1%
AMZN Amazon.com Inc. 1.21% 592,364 $114.5M Add +62.1%
COR Cencora Inc. 1.19% 500,555 $112.8M Reduce -1.1%
ABT Abbott Laboratories 1.09% 998,953 $103.8M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.09% 942,038 $103.7M Reduce -0.6%
V Visa Inc. Class A 1.08% 390,723 $102.6M Reduce -1.1%
ACN Accenture PLC Class A 1.06% 331,984 $100.7M Add +0.9%
AXS Axis Capital Holdings Ltd. 1.05% 1,413,374 $99.9M Reduce -1.6%
MRSH Marsh & McLennan Cos 1.05% 471,754 $99.4M Reduce -0.8%
ADI Analog Devices Inc. 1.04% 432,231 $98.7M Reduce -1.0%
KO The Coca-Cola Co. 0.99% 1,483,414 $94.4M Reduce -0.6%
VEU Vanguard Ftse All-World Ex-U 0.99% 1,608,103 $94.3M Add +3.2%
AEP American Electric Power 0.97% 1,053,966 $92.5M Add +0.5%
ZTS Zoetis Inc. 0.97% 529,649 $91.8M Reduce -0.7%
APH Amphenol Corp. Class A 0.94% 1,328,030 $89.5M Reduce -23.4%
LNT Alliant Energy Corp. 0.94% 1,756,533 $89.4M Add +1.7%
WMT Walmart Inc. 0.93% 1,296,872 $87.8M Reduce -9.3%
USMV iShares MSCI USA Min Vol Fac 0.92% 1,044,279 $87.7M Reduce -0.7%
HON Honeywell International Inc. 0.90% 399,527 $85.3M Reduce -0.5%
SCHX Schwab US Large-Cap ETF 0.90% 1,322,491 $85.0M Add +11.7%
ROP Roper Technologies Inc. 0.89% 150,198 $84.7M Add +2.6%
MCD McDonald's Corp. 0.85% 316,654 $80.7M Add +2.2%
ADBE Adobe Inc. 0.84% 144,261 $80.1M Add +12.0%
SPGI S&P Global Inc. 0.83% 177,289 $79.1M Reduce -3.5%
QUAL iShares MSCI USA Quality Fac 0.82% 454,117 $77.5M Add +1.3%
COST Costco Wholesale Corp. 0.80% 89,194 $75.8M Reduce -1.7%
NVT Nvent Electric PLC 0.77% 958,456 $73.4M Reduce -2.9%
WTW Willis Towers Watson PLC 0.76% 276,809 $72.6M Reduce -0.6%
NDSN Nordson Corp. 0.75% 307,686 $71.4M Add +7.5%
AFG American Financial Group Inc. 0.75% 576,174 $70.9M Add +0.4%
TSM Taiwan Semiconductor-SP ADR 0.71% 389,951 $67.8M Add +1.3%
LOW Lowe's Cos Inc. 0.70% 303,165 $66.8M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.70% 122,740 $66.8M Add +1.7%
PEP Pepsico Inc. 0.70% 404,571 $66.7M Reduce -0.1%
ITW Illinois Tool Works 0.70% 279,567 $66.2M Add +2.0%
EG Everest Group Ltd. 0.68% 169,134 $64.4M Add +6.0%
ZBH Zimmer Biomet Holdings Inc. 0.64% 557,939 $60.6M Reduce -0.4%
CSL Carlisle Cos Inc. 0.62% 146,327 $59.3M Reduce -1.2%
VEA Vanguard Ftse Developed ETF 0.62% 1,192,914 $59.0M Add +4.4%
AMT American Tower Corp. 0.60% 292,277 $56.8M Reduce -6.8%
INTU Intuit Inc. 0.59% 85,035 $55.9M Reduce -5.0%
ASML ASML Holding NV-NY Reg SHS 0.56% 51,879 $53.1M Reduce -3.7%
CMCSA Comcast Corp. Class A 0.54% 1,318,323 $51.6M Reduce -6.5%
MDT Medtronic PLC 0.53% 638,462 $50.3M Reduce -1.6%
GOOG Alphabet Inc. Class C 0.50% 260,165 $47.7M Reduce -2.8%
HSY The Hershey Co. 0.50% 255,873 $47.0M Add +26.1%
NOC Northrop Grumman Corp. 0.49% 107,285 $46.8M Reduce -5.7%
JPM JPMorgan Chase & Co. 0.48% 226,771 $45.9M Reduce -0.5%
IWP iShares Russell Mid-Cap Grow 0.48% 415,178 $45.8M Reduce -2.8%
IWM iShares Russell 2000 ETF 0.45% 208,918 $42.4M Add +2.1%
AXP American Express Co. 0.43% 175,693 $40.7M Reduce -0.8%
NVDA Nvidia Corp. 0.43% 327,564 $40.5M Add +16.3%
GPC Genuine Parts Co. 0.42% 286,469 $39.6M Add +0.1%
SYK Stryker Corp. 0.41% 114,329 $38.9M Add +1065.9%
HD Home Depot Inc. 0.40% 111,299 $38.3M Reduce -0.6%
HUBB Hubbell Inc. 0.40% 103,426 $37.8M Reduce -4.9%
EFA iShares MSCI Eafe ETF 0.39% 477,345 $37.4M Add +0.8%
IWF iShares Russell 1000 Growth 0.39% 101,682 $37.1M Add +3.1%
IJH iShares Core S&P Midcap ETF 0.37% 606,558 $35.5M Add +1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 86,968 $35.4M Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 0.37% 73,819 $35.4M Add +23.7%
IJR iShares Core S&P Small-Cap E 0.34% 306,857 $32.7M Add +5.4%
LLY Eli Lilly & Co. 0.32% 33,847 $30.6M Reduce -2.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.31% 280,220 $29.8M Add +5.2%
NEE Nextera Energy Inc. 0.31% 420,259 $29.8M Reduce -0.9%
JNJ Johnson & Johnson 0.30% 196,028 $28.7M Reduce -1.8%
TSLA Tesla Inc. 0.29% 140,000 $27.7M Add +0.1%
USB US Bancorp 0.28% 661,117 $26.2M Reduce -4.0%
ADP Automatic Data Processing 0.26% 104,619 $25.0M Reduce -0.7%
XOM Exxon Mobil Corp. 0.26% 212,417 $24.5M Add +1.0%
IWN iShares Russell 2000 Value E 0.23% 146,305 $22.3M Add +2.3%
AVGO Broadcom Inc. 0.23% 13,611 $21.9M Reduce -0.5%
ORCL Oracle Corp. 0.22% 148,735 $21.0M Reduce -2.5%
CTAS Cintas Corp. 0.21% 28,517 $20.0M Reduce -0.2%
MDY State Street SPDR S&P Midcap 0.21% 36,794 $19.7M Reduce -0.4%
IWV iShares Russell 3000 ETF 0.20% 62,017 $19.1M Add +0.2%
DOV Dover Corp. 0.19% 102,154 $18.4M Reduce -3.3%
VTI VG Morningstar TS MKT ETF-US 0.19% 66,740 $17.9M Add +2.9%
SCHF Schwab Intl Equity ETF 0.19% 462,003 $17.8M Add +12.8%
VOO Vanguard S&P 500 ETF 0.17% 32,359 $16.2M Add +2.5%
SCHG Schwab US Large-Cap Growth 0.17% 156,011 $15.7M Add +26.3%
VGT Vanguard Info Tech ETF 0.16% 26,103 $15.1M Add +0.7%
MSI Motorola Solutions Inc. 0.15% 38,059 $14.7M Reduce -0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.15% 77,663 $14.2M Add +4.5%
SCHA Schwab US Small-Cap ETF 0.15% 295,907 $14.0M Add +2.9%
SCHM Schwab US Mid Cap ETF 0.15% 178,279 $13.9M Add +6.1%
META Meta Platforms Inc. Class A 0.14% 26,500 $13.4M Reduce -5.8%
IVW iShares S&P 500 Growth ETF 0.13% 134,672 $12.5M Add +1.2%
SHW The Sherwin-Williams Co. 0.13% 41,496 $12.4M Reduce -2.0%
MRK Merck & Co. Inc. 0.13% 97,238 $12.0M Reduce -1.1%
ISRG Intuitive Surgical Inc. 0.12% 26,384 $11.7M Add +0.1%
UNP Union Pacific Corp. 0.12% 50,649 $11.5M Add +0.8%
PNC PNC Financial Services Group 0.12% 73,460 $11.4M Reduce -1.9%
NKE Nike Inc. Class B 0.12% 145,530 $11.0M Reduce -8.4%
GE General Electric filed as GE AEROSPACE 0.12% 68,969 $11.0M Add +0.3%
EMR Emerson Electric Co. 0.11% 98,169 $10.8M Reduce -0.9%
CSCO Cisco Systems Inc. 0.11% 225,392 $10.7M Reduce -2.5%
LMT Lockheed Martin Corp. 0.11% 22,272 $10.4M Add +1.1%
IWS iShares Russell Mid-Cap Valu 0.11% 83,561 $10.1M Reduce -0.2%
VIG Vanguard Dividend Apprec ETF 0.10% 54,231 $9.9M Add +3.0%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 44,962 $9.8M Reduce -1.0%
TYL Tyler Technologies Inc. 0.10% 17,949 $9.0M Add +1.7%
IWD iShares Russell 1000 Value E 0.09% 51,402 $9.0M Add +2.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 223,938 $8.9M Reduce -3.1%
EFV iShares MSCI Eafe Value ETF 0.09% 166,589 $8.8M Add +8.2%
IXN iShares Global Tech ETF 0.09% 106,625 $8.8M Add +0.6%
KR Kroger Co. 0.09% 175,222 $8.7M Add +1.6%
EFG iShares MSCI Eafe Growth ETF 0.09% 81,722 $8.4M Add +8.0%
IWO iShares Russell 2000 Growth 0.09% 31,770 $8.3M Reduce -1.8%
AMGN Amgen Inc. 0.09% 26,682 $8.3M Reduce -1.2%
PCAR Paccar Inc. 0.09% 80,839 $8.3M Reduce -2.2%
QCOM Qualcomm Inc. 0.09% 41,737 $8.3M Add +5.6%
ACWX iShares MSCI Acwi Ex US ETF 0.09% 154,512 $8.2M Reduce -6.1%
PPG PPG Industries Inc. 0.09% 64,391 $8.1M Reduce -5.3%
BKNG Booking Holdings Inc. 0.08% 2,029 $8.0M Reduce -2.0%
POOL Pool Corp. 0.08% 26,062 $8.0M Reduce -0.0%
XLG Invesco S&P 500 Top 50 ETF 0.08% 172,110 $7.9M Add +0.2%
BA The Boeing Co. 0.08% 41,767 $7.6M Reduce -2.0%
CL Colgate-Palmolive Co. 0.08% 77,157 $7.5M Reduce -8.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 19,942 $7.5M Add +25.0%
SCHB Schwab US Broad Market ETF 0.08% 114,233 $7.2M Add +9.6%
NSC Norfolk Southern Corp. 0.07% 30,383 $6.5M Reduce -0.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 16,328 $6.4M No change
XLK SS Technology Select Sector 0.07% 28,030 $6.3M Reduce -0.4%
IYW iShares Ustechnology ETF 0.07% 42,089 $6.3M Reduce -3.5%
NOW ServiceNow Inc. 0.07% 8,027 $6.3M Add +4.6%
CRM Salesforce Inc. 0.07% 24,469 $6.3M Reduce -2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 60,984 $6.1M Reduce -6.4%
LECO Lincoln Electric Holdings 0.06% 31,800 $6.0M Reduce -52.2%
AME Ametek Inc. 0.06% 35,158 $5.9M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 33,578 $5.8M Add +1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 23,740 $5.7M Add +0.4%
VHT Vanguard Health Care ETF 0.06% 21,543 $5.7M Add +3.4%
OEF iShares S&P 100 ETF 0.06% 21,501 $5.7M Reduce -0.9%
PM Philip Morris International 0.06% 55,550 $5.6M Add +1.0%
VLTO Veralto Corp. 0.06% 56,880 $5.4M Reduce -11.4%
TMO Thermo Fisher Scientific Inc. 0.05% 9,359 $5.2M Add +3.4%
AON Aon PLC Class A 0.05% 17,353 $5.1M Add +0.2%
SBUX Starbucks Corp. 0.05% 63,843 $5.0M Reduce -5.3%
UPS United Parcel Service Class B 0.05% 35,985 $4.9M Add +0.2%
NWBI Northwest Bancshares Inc. 0.05% 419,589 $4.8M No change
APD Air Products & Chemicals Inc. 0.05% 18,675 $4.8M Add +1.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 30,008 $4.8M Reduce -2.5%
BMY Bristol-Myers Squibb Co. 0.05% 115,215 $4.8M Add +0.2%
ILCG iShares Morningstar Growth E 0.05% 58,699 $4.8M Reduce -0.0%
FITB Fifth Third Bancorp 0.05% 128,415 $4.7M Reduce -46.5%
CRL Charles River Laboratories 0.05% 22,647 $4.7M Add +9.5%
DT Dynatrace Inc. 0.05% 103,332 $4.6M Add +22.0%
CHE Chemed Corp. 0.05% 8,078 $4.4M Add +11.0%
DUK Duke Energy Corp. 0.05% 43,442 $4.4M Reduce -0.2%
FFBC First Financial Bancorp 0.05% 195,926 $4.4M Reduce -0.2%
XLE SS Energy Select Sector 0.05% 47,690 $4.3M Add +6.6%
LIN Linde PLC 0.05% 9,899 $4.3M Add +0.3%
ITOT iShares Core S&P Total U.S. 0.05% 36,191 $4.3M Add +5.6%
PGR Progressive Corp. 0.04% 20,535 $4.3M Add +9.3%
COP Conocophillips 0.04% 36,723 $4.2M Add +0.8%
RS Reliance Inc. 0.04% 14,695 $4.2M Reduce -21.2%
AMAT Applied Materials Inc. 0.04% 17,176 $4.1M Add +1.3%
MO Altria Group Inc. 0.04% 87,228 $4.0M Add +1.5%
ELV Elevance Health Inc. 0.04% 7,208 $3.9M Add +25.8%
PSX Phillips 66 0.04% 27,647 $3.9M Reduce -1.4%
VFH Vanguard Financials ETF 0.04% 38,908 $3.9M Reduce -1.5%
CAT Caterpillar Inc. 0.04% 11,344 $3.8M Reduce -0.5%
LDOS Leidos Holdings Inc. 0.04% 25,812 $3.8M Reduce -0.1%
INTC Intel Corp. 0.04% 120,912 $3.7M Reduce -1.1%
VDC Vanguard Consumer Staple ETF 0.04% 18,422 $3.7M Reduce -0.6%
BDX Becton Dickinson and Co. 0.04% 15,973 $3.7M Add +0.6%
VRTX Vertex Pharmaceuticals Inc. 0.04% 7,881 $3.7M Add +0.1%
NNN NNN REIT Inc. 0.04% 86,032 $3.7M No change
PFE Pfizer Inc. 0.04% 130,463 $3.7M Reduce -5.3%
CB Chubb Ltd. 0.04% 14,183 $3.6M Reduce -1.4%
VDE Vanguard Energy ETF 0.04% 28,121 $3.6M Reduce -0.1%
TXN Texas Instruments Inc. 0.04% 18,416 $3.6M Reduce -0.2%
MDLZ Mondelez International Inc. Class A 0.04% 54,672 $3.6M Add +0.6%
MMM 3M Co. 0.04% 34,756 $3.6M Reduce -7.1%
HWKN Hawkins Inc. 0.04% 38,635 $3.5M Reduce -0.7%
IWC iShares Micro-Cap ETF 0.04% 30,753 $3.5M Add +2.4%
VZ Verizon Communications Inc. 0.04% 84,948 $3.5M Reduce -5.0%
DVY iShares Select Dividend ETF 0.04% 28,181 $3.4M Reduce -1.9%
PANW Palo Alto Networks Inc. 0.04% 10,018 $3.4M Reduce -1.3%
WTFC Wintrust Financial Corp. 0.04% 34,090 $3.4M Reduce -1.5%
WSM Williams-Sonoma Inc. 0.04% 11,882 $3.4M Reduce -4.5%
CSX CSX Corp. 0.04% 99,195 $3.3M Add +0.1%
SDY SS SPDR S&P Dividend ETF 0.03% 26,078 $3.3M Reduce -0.8%
AIT Applied Industrial Tech Inc. 0.03% 16,795 $3.3M Reduce -0.2%
DE Deere & Co. 0.03% 8,571 $3.2M Reduce -1.6%
UTL Unitil Corp. 0.03% 60,983 $3.2M No change
RTX RTX Corp. 0.03% 31,333 $3.1M Reduce -5.9%
AOS Smith (a.o.) Corp. 0.03% 38,320 $3.1M No change
RPM RPM International Inc. 0.03% 29,006 $3.1M Reduce -0.2%
HY Hyster-Yale Inc. 0.03% 44,603 $3.1M No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.03% 40,190 $3.1M Add +28.9%
HES Hess Corp. 0.03% 20,503 $3.0M Add +95.2%
CPT Camden Property Trust 0.03% 27,452 $3.0M Reduce -4.7%
SCHD Schwab US DVD Equity ETF 0.03% 38,479 $3.0M Add +0.8%
AVY Avery Dennison Corp. 0.03% 13,643 $3.0M Reduce -0.1%
GNRC Generac Holdings Inc. 0.03% 22,549 $3.0M Add +0.3%
CVS CVS Health Corp. 0.03% 50,373 $3.0M Reduce -4.6%
AMP Ameriprise Financial Inc. 0.03% 6,921 $3.0M Add +0.2%
COIN Coinbase Global Inc. Class A 0.03% 13,143 $2.9M Reduce -0.0%
GLOB Globant SA 0.03% 16,289 $2.9M Add +36.5%
BSY Bentley Systems Inc. Class B 0.03% 58,706 $2.9M Add +19.6%
GEV GE Vernova Inc. 0.03% 16,879 $2.9M Reduce -1.8%
WKC World Kinect Corp. 0.03% 109,300 $2.8M Add +19.6%
PTC PTC Inc. 0.03% 15,338 $2.8M Reduce -0.2%
XLV SS Health Care Select Sector 0.03% 18,956 $2.8M Add +0.6%
DHI D.R. Horton Inc. 0.03% 19,570 $2.8M Add +0.2%
LFUS Littelfuse Inc. 0.03% 10,599 $2.7M Add +32.3%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 18,728 $2.7M Add +2.0%
ALL Allstate Corp. 0.03% 16,681 $2.7M Add +0.6%
MMS Maximus Inc. 0.03% 30,770 $2.6M Reduce -2.2%
CACI Caci International Inc. Class A 0.03% 6,090 $2.6M Reduce -15.6%
JLL Jones Lang Lasalle Inc. 0.03% 12,720 $2.6M Add +23.0%
VOOV Vanguard S&P 500 Value ETF 0.03% 14,760 $2.6M Reduce -0.4%
LRCX Lam Research Corp. 0.03% 2,430 $2.6M Add +73.6%
BX Blackstone Inc. 0.03% 20,770 $2.6M Reduce -4.0%
DCI Donaldson Co. Inc. 0.03% 35,670 $2.6M No change
LMAT Lemaitre Vascular Inc. 0.03% 30,625 $2.5M Reduce -26.4%
UL Unilever PLC 0.03% 45,787 $2.5M Reduce -7.1%
MPC Marathon Petroleum Corp. 0.03% 14,452 $2.5M Reduce -1.0%
SO The Southern Co. 0.03% 32,228 $2.5M Add +0.8%
NYT New York Times Co. Class A 0.03% 48,499 $2.5M No change
RNR Renaissancere Holdings Ltd. 0.03% 10,851 $2.4M Reduce -1.1%
COKE Coca-Cola Consolidated Inc. 0.02% 2,176 $2.4M Reduce -20.8%
SCHW Schwab (charles) Corp. 0.02% 32,026 $2.4M Reduce -0.4%
LKQ LKQ Corp. 0.02% 56,678 $2.4M Add +18.6%
EWBC East West Bancorp Inc. 0.02% 32,170 $2.4M No change
FELE Franklin Electric Co. Inc. 0.02% 24,333 $2.3M Reduce -2.8%
ETN Eaton Corp. PLC 0.02% 7,467 $2.3M Reduce -0.2%
IVE iShares S&P 500 Value ETF 0.02% 12,845 $2.3M Reduce -8.6%
GDX Vaneck Gold Miners ETF 0.02% 68,818 $2.3M Add +95.2%
RL Ralph Lauren Corp. 0.02% 13,275 $2.3M Add +6.4%
TXRH Texas Roadhouse Inc. 0.02% 13,520 $2.3M Reduce -0.5%
STAG Stag Industrial Inc. 0.02% 64,167 $2.3M No change
GILD Gilead Sciences Inc. 0.02% 33,412 $2.3M Add +0.7%
EXR Extra Space Storage Inc. 0.02% 14,479 $2.3M Reduce -0.3%
ATO Atmos Energy Corp. 0.02% 19,280 $2.2M Add +0.0%
DTM DT Midstream Inc. 0.02% 31,565 $2.2M Add +0.0%
NFLX Netflix Inc. 0.02% 3,297 $2.2M Reduce -1.7%
JAZZ Jazz Pharmaceuticals PLC 0.02% 20,730 $2.2M Add +23.1%
IEO iShares U.S. Oil & Gas Explo 0.02% 22,081 $2.2M No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 24,850 $2.2M Reduce -23.0%
VYM Vanguard High DVD Yield ETF 0.02% 18,357 $2.2M Add +0.6%
SPNS Sapiens International Corp. 0.02% 64,000 $2.2M Reduce -0.5%
FICO Fair Isaac Corp. 0.02% 1,448 $2.2M Reduce -10.3%
IYH iShares U.S. Healthcare ETF 0.02% 35,175 $2.2M Add +1.6%
VONG Vanguard Russell 1000 Growth 0.02% 22,828 $2.1M Add +65.3%
UHS Universal Health Services-B 0.02% 11,551 $2.1M Add +0.9%
OPCH Option Care Health Inc. 0.02% 76,631 $2.1M No change
G Genpact Ltd. 0.02% 65,830 $2.1M Add +39.2%
BLKB Blackbaud Inc. 0.02% 27,816 $2.1M Reduce -0.4%
GRC Gorman-Rupp Co. 0.02% 57,015 $2.1M No change
IEX Idex Corp. 0.02% 10,352 $2.1M Reduce -0.4%
XLY SS Consumer Disc Select Sect 0.02% 11,389 $2.1M Reduce -0.8%
DOX Amdocs Ltd. 0.02% 26,067 $2.1M Add +24.5%
NVS Novartis AG-Sponsored ADR 0.02% 19,204 $2.0M Add +0.6%
FND Floor & Decor Holdings Inc. Class A 0.02% 20,201 $2.0M Add +23.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.02% 47,450 $2.0M No change
USPH U.S. Physical Therapy Inc. 0.02% 21,715 $2.0M No change
NVR NVR Inc. 0.02% 264 $2.0M Reduce -1.9%
MKC McCormick & Co.-Non VTG SHRS 0.02% 27,901 $2.0M Add +8.5%
BLK BlackRock Finance Inc. 0.02% 2,505 $2.0M Add +1.9%
SON Sonoco Products Co. 0.02% 38,743 $2.0M Reduce -0.3%
WBS Webster Financial Corp. 0.02% 44,755 $2.0M Reduce -0.7%
RGEN Repligen Corp. 0.02% 15,406 $1.9M Add +2.8%
SEIC Sei Investments Company 0.02% 29,820 $1.9M Reduce -0.3%
KMB Kimberly-Clark Corp. 0.02% 13,692 $1.9M Add +1.4%
PLD Prologis Inc. 0.02% 16,482 $1.9M Add +12.8%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 3 $1.8M No change
RUSHA Rush Enterprises Inc. Class A 0.02% 43,505 $1.8M No change
HCA HCA Healthcare Inc. 0.02% 5,543 $1.8M Add +1.9%
RSP Invesco S&P 500 Equal Weight 0.02% 10,831 $1.8M Add +12.1%
CNM Core & Main Inc. Class A 0.02% 35,830 $1.8M No change
KLAC KLA Corp. 0.02% 2,124 $1.8M Add +12.2%
LCNB LCNB Corporation 0.02% 125,513 $1.7M Add +10.2%
ELS Equity Lifestyle Properties 0.02% 26,792 $1.7M Add +0.6%
VLO Valero Energy Corp. 0.02% 11,106 $1.7M Reduce -6.5%
OPPJ Wisdomtree Japan Opportuniti 0.02% 49,878 $1.7M No change
DGX Quest Diagnostics Inc. 0.02% 12,636 $1.7M Add +38.3%
WTS Watts Water Technologies-A 0.02% 9,425 $1.7M No change
SHEL Shell PLC-ADR 0.02% 23,760 $1.7M Reduce -2.1%
CI The Cigna Group 0.02% 5,121 $1.7M No change
LYTS Lsi Industries Inc. 0.02% 116,830 $1.7M New
CHCT Community Healthcare Trust I 0.02% 72,260 $1.7M Reduce -0.7%
CHX Championx Corp. 0.02% 50,743 $1.7M Reduce -0.3%
CARR Carrier Global Corp. 0.02% 26,608 $1.7M Add +0.8%
GEHC GE Healthcare Technology 0.02% 21,525 $1.7M Add +2.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 1,851 $1.7M No change
AMD Advanced Micro Devices 0.02% 10,251 $1.7M Add +6.4%
TGT Target Corp. 0.02% 11,200 $1.7M Reduce -4.2%
XLF SS Financial Select Sector 0.02% 40,276 $1.7M Reduce -3.4%
POR Portland General Electric Co. 0.02% 38,110 $1.6M No change
ARCC Ares Capital Corp. 0.02% 77,384 $1.6M Add +0.3%
NUE Nucor Corp. 0.02% 10,188 $1.6M Add +0.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 9,640 $1.6M Reduce -0.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 23,381 $1.6M Reduce -3.0%
UFPI Ufp Industries Inc. 0.02% 14,125 $1.6M No change
DG Dollar General Corp. 0.02% 11,934 $1.6M Reduce -10.8%
BECN Beacon Roofing Supply Inc. 0.02% 17,310 $1.6M No change
EEM iShares MSCI Emerging Market 0.02% 35,953 $1.5M Reduce -2.0%
CPNG Coupang Inc. 0.02% 72,612 $1.5M No change
TFX Teleflex Inc. 0.02% 7,152 $1.5M Reduce -2.2%
YUM Yum! Brands Inc. 0.02% 11,332 $1.5M Add +4.8%
ENB Enbridge Inc. 0.02% 42,112 $1.5M Reduce -4.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 13,518 $1.5M Reduce -2.6%
CP Canadian Pacific Kansas City 0.02% 18,711 $1.5M Reduce -0.1%
FISV Fiserv Inc. 0.02% 9,820 $1.5M Reduce -1.1%
EQIX Equinix Inc. 0.02% 1,920 $1.5M Add +38.0%
ICFI Icf International Inc. 0.02% 9,700 $1.4M No change
DGS Wisdomtree Em Small Cap 0.02% 27,878 $1.4M Reduce -3.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 12,609 $1.4M Add +5.4%
IEFA iShares Core MSCI Eafe ETF 0.01% 19,396 $1.4M Reduce -0.3%
SAP Sap SE-Sponsored ADR 0.01% 6,979 $1.4M Reduce -0.4%
EEMS iShares MSCI Emerging MKT SM 0.01% 22,875 $1.4M No change
ZBRA Zebra Technologies Corp. Class A 0.01% 4,494 $1.4M Reduce -26.1%
GS Goldman Sachs Group Inc. 0.01% 3,068 $1.4M Reduce -1.9%
XSMO Invesco S&P Smallcap Momentu 0.01% 22,741 $1.4M Add +103.2%
MCK McKesson Corp. 0.01% 2,334 $1.4M Reduce -4.1%
SPLV Invesco S&P 500 Low Volatili 0.01% 20,722 $1.3M Reduce -5.3%
ALC Alcon Inc. filed as ALCON AG 0.01% 15,096 $1.3M Reduce -8.6%
DV Doubleverify Holdings Inc. 0.01% 68,930 $1.3M New
SMMD iShares Russell 2500 ETF 0.01% 21,424 $1.3M Add +6.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 22,190 $1.3M No change
LSTR Landstar System Inc. 0.01% 7,200 $1.3M Reduce -0.5%
VIS Vanguard Industrials ETF 0.01% 5,626 $1.3M Reduce -0.5%
MFC Manulife Financial Corp. 0.01% 48,418 $1.3M No change
D Dominion Energy Inc. 0.01% 26,274 $1.3M Add +0.2%
VCR Vanguard Consumer Discre ETF 0.01% 4,115 $1.3M Add +2.3%
MORN Morningstar Inc. 0.01% 4,317 $1.3M Reduce -1.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 11,025 $1.3M Reduce -3.3%
ED Consolidated Edison Inc. 0.01% 14,215 $1.3M Reduce -3.0%
HUM Humana Inc. 0.01% 3,399 $1.3M Reduce -4.1%
FIX Comfort Systems USA Inc. 0.01% 4,145 $1.3M No change
DFUV Dimensional US Marketwide Va 0.01% 31,961 $1.3M No change
OPPE Wisdomtree European Opport 0.01% 33,131 $1.2M No change
XLP SS Consumer Staples Sel Sect 0.01% 16,141 $1.2M Reduce -0.3%
SILV Silvercrest Metals Inc. 0.01% 150,000 $1.2M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 8,049 $1.2M Reduce -0.1%
RSG Republic Services Inc. 0.01% 6,088 $1.2M Reduce -6.0%
PCTY Paylocity Holding Corp. 0.01% 8,814 $1.2M Reduce -3.6%
DHIL Diamond Hill Investment Grp 0.01% 8,220 $1.2M Add +57.5%
VTHR Vanguard Russell 3000 0.01% 4,800 $1.2M No change
DFAS Dimensional US Small Cap ETF 0.01% 19,085 $1.1M No change
LHX L3HARRIS Technologies Inc. 0.01% 5,101 $1.1M Add +6.2%
GD General Dynamics Corp. 0.01% 3,940 $1.1M Add +14.7%
SITE Siteone Landscape Supply Inc. 0.01% 9,297 $1.1M Reduce -1.7%
WFC Wells Fargo & Co. 0.01% 18,896 $1.1M Add +1.3%
FTNT Fortinet Inc. 0.01% 18,529 $1.1M Add +0.0%
VWO Vanguard Ftse Emerging Marke 0.01% 25,493 $1.1M Add +4.2%
OKE Oneok Inc. 0.01% 13,623 $1.1M Add +0.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 4,413 $1.1M No change
MCHP Microchip Technology Inc. 0.01% 12,034 $1.1M Add +6.9%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.01% 39,827 $1.1M Add +18.8%
EGP Eastgroup Properties Inc. 0.01% 6,441 $1.1M No change
IBIT iShares Bitcoin Trust ETF 0.01% 32,065 $1.1M Add +57.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 7,219 $1.1M Reduce -32.6%
VXUS Vanguard Total Intl Stock 0.01% 18,100 $1.1M Reduce -0.0%
FDX FedEx Corp. 0.01% 3,618 $1.1M Reduce -25.1%
PH Parker Hannifin Corp. 0.01% 2,128 $1.1M Reduce -2.5%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 80,146 $1.1M Reduce -10.8%
FIS Fidelity National Info Serv 0.01% 14,192 $1.1M Reduce -21.7%
AROW Arrow Financial Corp. 0.01% 39,902 $1.0M No change
BHP BHP Group Ltd.-Spon ADR 0.01% 18,181 $1.0M Add +3.9%
GBTC Grayscale Bitcoin Trust ETF 0.01% 19,431 $1.0M No change
XLC SS Comm Select Sector SPDR 0.01% 12,009 $1.0M Reduce -29.3%
GFF Griffon Corp. 0.01% 16,101 $1.0M No change
PEY Invesco High Yield Equity Di 0.01% 52,175 $1.0M No change
VPU Vanguard Utilities ETF 0.01% 6,836 $1.0M Add +19.7%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 17,552 $1.0M No change
MAA Mid-America Apartment Comm 0.01% 6,986 $996K Add +1.1%
ECL Ecolab Inc. 0.01% 4,163 $991K Reduce -3.0%
MRO Marathon Oil Corp. 0.01% 34,363 $985K Reduce -0.1%
BR Broadridge Financial Solutio 0.01% 5,000 $985K Reduce -3.6%
CLX Clorox Company 0.01% 7,195 $982K Reduce -1.8%
RIO Rio Tinto PLC-Spon ADR 0.01% 14,730 $971K Add +1.0%
WEX Wex Inc. 0.01% 5,476 $970K Reduce -0.5%
TRV The Travelers Cos Inc. 0.01% 4,768 $970K Reduce -3.4%
OTIS Otis Worldwide Corp. 0.01% 9,989 $962K Add +0.5%
INFY Infosys Ltd.-SP ADR 0.01% 51,021 $950K Add +17.7%
HPQ HP Inc. 0.01% 26,842 $940K Add +7.1%
MU Micron Technology Inc. 0.01% 7,059 $928K Add +21.1%
DTE DTE Energy Company 0.01% 8,304 $922K Reduce -14.9%
DOW Dow Inc. 0.01% 17,025 $903K Add +15.9%
KN Knowles Corp. 0.01% 51,543 $890K No change
AZO AutoZone Inc. 0.01% 300 $889K Add +2.0%
GIS General Mills Inc. 0.01% 13,781 $872K Reduce -0.6%
HBAN Huntington Bancshares Inc. 0.01% 65,833 $868K Reduce -0.9%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 28,720 $849K Reduce -1.6%
EW Edwards Lifesciences Corp. 0.01% 9,095 $840K Reduce -0.8%
SCHV Schwab US Large-Cap Value 0.01% 10,962 $812K Reduce -0.9%
KHC The Kraft Heinz Co. 0.01% 24,961 $804K Add +66.2%
DLR Digital Realty Trust Inc. 0.01% 5,270 $801K Add +5.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 3,484 $800K Reduce -15.8%
NXPI NXP Semiconductors NV 0.01% 2,922 $786K No change
EOG EOG Resources Inc. 0.01% 6,216 $782K Add +0.5%
SYY Sysco Corp. 0.01% 10,938 $781K Reduce -16.0%
BSX Boston Scientific Corp. 0.01% 10,066 $775K Add +0.7%
CAH Cardinal Health Inc. 0.01% 7,862 $773K No change
DD Dupont DE Nemours Inc. 0.01% 9,490 $764K Reduce -7.0%
CPRT Copart Inc. 0.01% 14,054 $761K Reduce -3.0%
PEG Public Service Enterprise GP 0.01% 10,300 $759K Reduce -11.1%
VOOG Vanguard S&P 500 Growth ETF 0.01% 2,275 $759K Add +0.7%
SOLV Solventum Corp. 0.01% 14,304 $756K Add +52.9%
TPL Texas Pacific Land Corp. 0.01% 1,029 $756K No change
WEC WEC Energy Group Inc. 0.01% 9,521 $747K Reduce -0.7%
SNA Snap-on Inc. 0.01% 2,843 $743K No change
ADM Archer-Daniels-Midland Co. 0.01% 12,247 $740K Add +38.3%
EXPD Expeditors Intl Wash Inc. 0.01% 5,925 $739K No change
CR Crane Co. 0.01% 5,079 $736K Add +10.7%
EBAY eBay Inc. 0.01% 13,687 $735K Add +1.0%
PHM Pultegroup Inc. 0.01% 6,583 $725K Reduce -12.2%
BP BP PLC-Spons ADR 0.01% 19,884 $718K Add +0.9%
PRU Prudential Financial Inc. 0.01% 6,088 $713K Reduce -1.1%
SONY Sony Group Corp. - SP ADR 0.01% 8,346 $709K Add +1.8%
IJT iShares S&P Small-Cap 600 GR 0.01% 5,487 $705K No change
FSLR First Solar Inc. 0.01% 3,117 $703K No change
DON Wisdomtree US Midcap Dividen 0.01% 14,913 $697K Add +0.1%
NSA National Storage Affiliates 0.01% 16,869 $695K No change
CTSH Cognizant Tech Solutions-A 0.01% 10,215 $695K Reduce -0.2%
XYL Xylem Inc. 0.01% 5,092 $691K Reduce -1.3%
CHD Church & Dwight Co. Inc. 0.01% 6,549 $679K No change
WPM Wheaton Precious Metals Corp. 0.01% 12,900 $676K No change
VOX Vanguard Communication Servi 0.01% 4,836 $668K Add +3.0%
FTGC First Trust Global Tactical 0.01% 27,921 $668K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 52,935 $664K Reduce -6.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 2,659 $664K Reduce -14.6%
FHN First Horizon Corp. 0.01% 41,955 $662K Reduce -8.1%
CTVA Corteva Inc. 0.01% 12,220 $659K Add +21.8%
SYF Synchrony Financial 0.01% 13,915 $657K Add +5.0%
MAS Masco Corp. 0.01% 9,718 $648K Reduce -0.5%
VTWO Vanguard Russell 2000 ETF 0.01% 7,899 $647K Add +5.0%
EMBJ Embraer SA-Spon ADR 0.01% 25,000 $645K No change
VPL Vanguard Ftse Pacific ETF 0.01% 8,641 $641K Reduce -1.4%
SNPS Synopsys Inc. 0.01% 1,073 $638K New
SCHK Schwab 1000 Index ETF 0.01% 12,141 $635K Add +6.8%
LEN Lennar Corp. Class A 0.01% 4,235 $635K No change
HIG Hartford Insurance Group Inc. 0.01% 6,275 $631K Reduce -1.3%
DGRO iShares Core Dividend Growth 0.01% 10,951 $631K Reduce -6.0%
WELL Welltower Inc. 0.01% 6,046 $630K Add +3.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 5,224 $619K Reduce -5.4%
AWK American Water Works Co. Inc. 0.01% 4,781 $617K Reduce -1.0%
DFAC Dimensional US Core Equity 2 0.01% 19,141 $617K Reduce -0.5%
NTAP Netapp Inc. 0.01% 4,778 $615K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 6,960 $613K No change
MET Metlife Inc. 0.01% 8,634 $606K Add +1.6%
XLI SS Industrial Select Sector 0.01% 4,965 $605K Add +1.7%
NLY Annaly Capital Management Inc. 0.01% 31,652 $603K Reduce -0.2%
MAR Marriott International Class A 0.01% 2,488 $601K Add +2.3%
CDW CDW Corp. 0.01% 2,655 $594K Add +28.7%
SMCI Super Micro Computer Inc. 0.01% 721 $591K New
CEG Constellation Energy 0.01% 2,947 $590K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 6,043 $588K No change
PHI PLDT Inc.-Spon ADR 0.01% 23,900 $587K No change
PDD PDD Holdings Inc. 0.01% 4,409 $586K Reduce -1.6%
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 7,986 $582K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 8,520 $571K Add +5.7%
STE Steris PLC 0.01% 2,597 $570K Add +85.9%
DGRW Wisdomtree U.S. Quality Divi 0.01% 7,261 $567K Add +2.7%
WSO Watsco Inc. 0.01% 1,221 $566K Reduce -1.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 9,425 $558K Add +1.8%
AZN Astrazeneca PLC-Spons ADR 0.01% 7,144 $557K Add +11.0%
VONE Vanguard Russell 1000 0.01% 2,263 $557K Reduce -12.2%
STLD Steel Dynamics Inc. 0.01% 4,281 $554K Reduce -2.3%
GBCI Glacier Bancorp Inc. 0.01% 14,715 $549K No change
NGG National Grid PLC-SP ADR 0.01% 9,572 $544K No change
MEDP Medpace Holdings Inc. 0.01% 1,310 $540K Reduce -3.0%
SRPT Sarepta Therapeutics Inc. 0.01% 3,348 $529K No change
VAW Vanguard Materials ETF 0.01% 2,746 $529K Add +2.9%
IR Ingersoll-Rand Inc. 0.01% 5,813 $528K No change
IBB iShares Biotechnology ETF 0.01% 3,825 $525K Reduce -23.2%
VALE Vale SA-SP ADR 0.01% 46,801 $523K No change
TY Tri-Continental Corp. 0.01% 16,815 $521K Add +3.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 1,647 $518K Reduce -45.4%
OMC Omnicom Group 0.01% 5,738 $515K New
MCO Moody's Corp. 0.01% 1,218 $513K Reduce -5.4%
RJF Raymond James Financial Inc. 0.01% 4,141 $512K No change
DVA Davita Inc. 0.01% 3,691 $511K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 2,494 $511K Reduce -1.8%
SHOP Shopify Inc. Class A 0.01% 7,729 $511K Reduce -3.1%
PEBO Peoples Bancorp Inc. 0.01% 16,976 $509K No change
UMC United Microelectron-SP ADR 0.01% 57,700 $505K Add +3.3%
TPR Tapestry Inc. 0.01% 11,651 $499K Add +0.0%
SNY Sanofi-ADR 0.01% 10,259 $498K Reduce -3.0%
GL Globe Life Inc. 0.01% 6,040 $497K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 8,053 $496K Reduce -2.4%
PAYX Paychex Inc. 0.01% 4,156 $493K Reduce -1.4%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 11,825 $491K Add +0.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 45,070 $487K No change
PKG Packaging Corp. of America 0.01% 2,654 $485K No change
EVRG Evergy Inc. 0.01% 9,144 $484K Add +3.5%
CMI Cummins Inc. 0.01% 1,737 $481K Reduce -6.5%
ORLY O'reilly Automotive Inc. 0.01% 452 $477K Reduce -45.9%
C Citigroup Inc. 0.01% 7,500 $476K Reduce -3.0%
BBY Best Buy Co. Inc. 0.01% 5,583 $471K Reduce -7.0%
ESGU iShares ESG Aware MSCI USA 0.00% 3,925 $468K Reduce -8.6%
SUSA iShares ESG Optimized MSCI U 0.00% 4,134 $465K No change
VMI Valmont Industries 0.00% 1,681 $461K Add +65.3%
BIIB Biogen Inc. 0.00% 1,965 $456K Reduce -4.4%
SPG Simon Property Group Inc. 0.00% 2,990 $454K Add +0.7%
HDV iShares Core High Dividend E 0.00% 4,108 $447K Add +87.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 4,673 $445K New
GLW Corning Inc. 0.00% 11,405 $443K Reduce -0.5%
FBTC Fidelity Wise Origin Bitcoin 0.00% 8,425 $442K Add +94.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 2,315 $438K Add +0.1%
GIB Cgi Inc. 0.00% 4,374 $437K No change
GSK GSK PLC-Spon ADR 0.00% 11,339 $437K Reduce -4.0%
MGA Magna International Inc. 0.00% 10,351 $434K Add +3.0%
PYPL PayPal Holdings Inc. 0.00% 7,472 $434K Reduce -9.7%
ACGL Arch Capital Group Ltd. 0.00% 4,280 $432K No change
REVG Rev Group Inc. 0.00% 17,276 $430K Add +17.3%
IT Gartner Inc. 0.00% 957 $430K Reduce -3.5%
TT Trane Technologies PLC 0.00% 1,290 $424K Reduce -16.2%
MOD Modine Manufacturing Co. 0.00% 4,212 $422K Reduce -38.7%
SHE SS SPDR MSCI U Gend Div ETF 0.00% 3,800 $413K No change
OHI Omega Healthcare Investors 0.00% 12,017 $412K Add +10.4%
K Kellanova 0.00% 7,061 $407K Reduce -4.4%
NI Nisource Inc. 0.00% 14,129 $407K Add +0.0%
HI Hillenbrand Inc. 0.00% 10,159 $407K Reduce -1.9%
DEO Diageo PLC-Sponsored ADR 0.00% 3,189 $402K Reduce -24.8%
UTHR United Therapeutics Corp. 0.00% 1,247 $397K Reduce -0.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 4,058 $396K Reduce -0.5%
FFIV F5 Inc. 0.00% 2,290 $394K No change
ICE Intercontinental Exchange Inc. 0.00% 2,877 $394K Add +5.1%
U Unity Software Inc. 0.00% 24,085 $392K Add +23.1%
BG Bunge Global SA 0.00% 3,630 $388K New
ROK Rockwell Automation Inc. 0.00% 1,405 $387K Reduce -23.4%
CEDAR FAIR LP 0.00% 7,068 $384K Add +0.0%
DVN Devon Energy Corp. 0.00% 8,062 $382K Add +2.6%
STZ Constellation Brands Inc. Class A 0.00% 1,479 $381K Reduce -1.5%
CHDN Churchill Downs Inc. 0.00% 2,720 $380K Reduce -13.3%
DRI Darden Restaurants Inc. 0.00% 2,509 $380K Add +0.0%
RDY Dr. Reddy's Laboratories-ADR 0.00% 4,952 $377K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 7,354 $377K Add +4.3%
AIZ Assurant Inc. 0.00% 2,256 $375K Add +0.0%
TD Toronto-Dominion Bank 0.00% 6,735 $370K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 2,299 $367K Reduce -3.2%
DSI iShares ESG MSCI KLD 400 ETF 0.00% 3,500 $363K No change
FLEX Flex Ltd. 0.00% 12,312 $363K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 7,685 $363K Reduce -10.3%
MGNI Magnite Inc. 0.00% 27,225 $362K Reduce -0.1%
CCI Crown Castle Inc. 0.00% 3,634 $355K Reduce -33.4%
KKR KKR & Co. Inc. 0.00% 3,373 $355K Add +0.1%
AYI Acuity Inc. 0.00% 1,465 $354K Add +5.2%
BLDR Builders Firstsource Inc. 0.00% 2,553 $353K Add +0.3%
NC Nacco Industries Class A 0.00% 12,742 $353K No change
CTRA Coterra Energy Inc. 0.00% 13,147 $351K Reduce -47.2%
CPAY Corpay Inc. 0.00% 1,310 $349K No change
TTE Totalenergies SE -Spon ADR 0.00% 5,194 $346K Reduce -3.7%
OTEX Open Text Corp. 0.00% 11,500 $345K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 4,979 $345K No change
BWA Borgwarner Inc. 0.00% 10,710 $345K Reduce -10.8%
YUMC Yum China Holdings Inc. 0.00% 11,166 $344K No change
LNC Lincoln National Corp. 0.00% 10,908 $339K No change
PSA Public Storage 0.00% 1,174 $338K No change
WTM White Mountains Insurance GP 0.00% 185 $336K No change
BATRA Atlanta Braves Holdings in-A 0.00% 8,001 $331K No change
VXF Vanguard Extended Market ETF 0.00% 1,949 $329K Reduce -0.3%
KYN Kayne Anderson Energy Infra 0.00% 31,634 $327K New
HAL Halliburton Co. 0.00% 9,662 $326K Add +68.6%
FTV Fortive Corp. 0.00% 4,387 $325K Reduce -4.2%
VSS Vanguard Ftse All Wo X-US SC 0.00% 2,767 $325K Reduce -7.0%
FANG Diamondback Energy Inc. 0.00% 1,623 $325K No change
EXC Exelon Corp. 0.00% 9,381 $325K Add +3.4%
BIDU Baidu Inc. - Spon ADR 0.00% 3,753 $325K Add +0.5%
LW Lamb Weston Holdings Inc. 0.00% 3,854 $324K No change
SBAC SBA Communications Corp. 0.00% 1,636 $321K Add +2.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 2,405 $321K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 54,795 $320K No change
HBNC Horizon Bancorp Inc. 0.00% 25,867 $320K No change
CMG Chipotle Mexican Grill Inc. 0.00% 5,107 $320K Add +41.9%
INDI Indie Semiconductor Inc. Class A 0.00% 51,423 $317K Add +0.1%
RHI Robert Half Inc. 0.00% 4,943 $316K Reduce -0.9%
PCH Potlatchdeltic Corp. 0.00% 8,026 $316K No change
WAT Waters Corp. 0.00% 1,084 $314K Add +3.2%
CNC Centene Corp. 0.00% 4,729 $314K No change
ASO Academy Sports & Outdoors Inc. 0.00% 5,824 $310K Reduce -23.1%
THC Tenet Healthcare Corp. 0.00% 2,315 $308K No change
GT Goodyear Tire & Rubber Co. 0.00% 26,877 $305K No change
FDLO Fidelity Low Volat Fact ETF 0.00% 5,342 $305K Add +0.2%
GAIN Gladstone Investment Corp. 0.00% 21,792 $305K No change
PAG Penske Automotive Group Inc. 0.00% 2,027 $302K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 8,539 $299K Add +14.2%
BDC Belden Inc. 0.00% 3,187 $299K No change
SOXX iShares Semiconductor ETF 0.00% 1,207 $298K New
GHC Graham Holdings Co. Class B 0.00% 425 $297K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 5,396 $296K Add +6.0%
CPK Chesapeake Utilities Corp. 0.00% 2,784 $296K No change
WTRG Essential Utilities Inc. 0.00% 7,885 $294K Add +0.1%
KEY Keycorp 0.00% 20,676 $294K Add +0.0%
MS Morgan Stanley 0.00% 3,011 $293K Reduce -20.1%
WOR Worthington Enterprises Inc. 0.00% 6,175 $292K No change
MOS The Mosaic Co. 0.00% 10,023 $290K Add +0.0%
PWR Quanta Services Inc. 0.00% 1,132 $288K Reduce -8.4%
CIBR First Trust Nasdaq Cybersecu 0.00% 5,095 $287K No change
CNI Canadian Natl Railway Co. 0.00% 2,423 $286K Add +9.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 3,636 $285K Add +0.2%
EA Electronic Arts Inc. 0.00% 2,041 $284K Add +14.3%
MOAT Vaneck Morningstar Wide Moat 0.00% 3,275 $284K Add +44.0%
GMED Globus Medical Inc. Class A 0.00% 4,128 $283K Reduce -2.5%
TMUS T-Mobile US Inc. 0.00% 1,604 $283K No change
TFC Truist Financial Corp. 0.00% 7,264 $282K Reduce -14.4%
JBL Jabil Inc. 0.00% 2,575 $280K No change
WY Weyerhaeuser Co. 0.00% 9,851 $280K Reduce -2.3%
CLF Cleveland-Cliffs Inc. 0.00% 18,119 $279K Add +0.1%
PKX Posco Holdings Inc. -Spon ADR 0.00% 4,240 $279K No change
THRM Gentherm Inc. 0.00% 5,612 $277K Reduce -5.6%
PHO Invesco Water Resources ETF 0.00% 4,250 $276K No change
CRS Carpenter Technology 0.00% 2,509 $275K Reduce -13.4%
SPXC SPX Technologies Inc. 0.00% 1,923 $273K Reduce -22.8%
CAVA Cava Group Inc. 0.00% 2,940 $273K No change
FE Firstenergy Corp. 0.00% 7,092 $271K Reduce -9.9%
MNST Monster Beverage Corp. 0.00% 5,425 $271K Reduce -8.1%
MOH Molina Healthcare Inc. 0.00% 904 $269K No change
MSGS Madison Square Garden Sports 0.00% 1,422 $268K No change
BNL Broadstone Net Lease Inc. 0.00% 16,777 $266K No change
SRE Sempra 0.00% 3,489 $265K Reduce -1.3%
JNPR Juniper Networks Inc. 0.00% 7,262 $265K Add +0.0%
VFC VF Corp. 0.00% 19,395 $262K Reduce -0.6%
LYB Lyondellbasell Indu Class A 0.00% 2,718 $260K Add +7.4%
FRME First Merchants Corp. 0.00% 7,786 $259K No change
THFF First Financial Corp. 0.00% 7,000 $258K No change
SWKS Skyworks Solutions Inc. 0.00% 2,393 $255K Reduce -48.7%
VGK Vanguard Ftse Europe ETF 0.00% 3,815 $255K Reduce -13.8%
ERIE Erie Indemnity Company Class A 0.00% 700 $254K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 4,595 $253K No change
ITT Itt Inc. 0.00% 1,956 $253K Add +2.7%
ON On Semiconductor 0.00% 3,680 $252K Reduce -1.9%
KBR KBR Inc. 0.00% 3,921 $251K No change
JCI Johnson Controls Internation 0.00% 3,758 $250K Add +2.7%
ESI Element Solutions Inc. 0.00% 9,200 $250K No change
APOG Apogee Enterprises Inc. 0.00% 3,970 $249K No change
PLXS Plexus Corp. 0.00% 2,411 $249K No change
LH Labcorp Holdings Inc. 0.00% 1,212 $247K New
ULTA Ulta Beauty Inc. 0.00% 636 $245K Reduce -24.4%
VVV Valvoline Inc. 0.00% 5,661 $245K Reduce -5.8%
GATX Gatx Corp. 0.00% 1,843 $244K Add +5.3%
NBHC National Bank Hold Class A 0.00% 6,239 $244K No change
CNP Centerpoint Energy Inc. 0.00% 7,838 $243K No change
DLTR Dollar Tree Inc. 0.00% 2,274 $243K Reduce -1.8%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 2,159 $240K Reduce -27.0%
XLB SS Materials Select Sector 0.00% 2,717 $240K No change
EQNR Equinor ASA-Spon ADR 0.00% 8,391 $240K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 624 $239K New
TDG Transdigm Group Inc. 0.00% 187 $239K No change
FCX Freeport-McMoran Inc. 0.00% 4,908 $239K New
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 6,793 $238K New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.00% 16,070 $238K No change
MRVL Marvell Technology Inc. 0.00% 3,396 $237K Add +5.6%
ANET Arista Networks Inc. 0.00% 677 $237K New
SLVP iShares MSCI Global Silver A 0.00% 20,615 $237K No change
REGN Regeneron Pharmaceuticals 0.00% 225 $236K No change
AWI Armstrong World Industries 0.00% 2,079 $235K No change
KBE SS SPDR S&P Bank ETF 0.00% 5,058 $235K No change
PSN Parsons Corp. 0.00% 2,868 $235K New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.00% 4,200 $234K New
ROST Ross Stores Inc. 0.00% 1,605 $233K No change
CGW Invesco S&P Global Water Ind 0.00% 4,204 $232K No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 2,390 $232K No change
CVLT Commvault Systems Inc. 0.00% 1,903 $231K New
ODC Oil-Dri Corp. of America 0.00% 3,605 $231K No change
FOXA Fox Corp. Class A 0.00% 6,708 $231K No change
CXT Crane NXT Co. 0.00% 3,739 $230K Add +15.2%
FOUR SHIFT4 Payments Inc. Class A 0.00% 3,129 $230K New
CET Central Securities Corp. 0.00% 5,195 $229K No change
FBIN Fortune Brands Innovations I 0.00% 3,517 $228K Reduce -5.6%
ADSK Autodesk Inc. 0.00% 920 $228K Add +5.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 8,565 $227K Reduce -2.9%
JJSF J & J Snack Foods Corp. 0.00% 1,400 $227K New
ARCB Arcbest Corp. 0.00% 2,095 $224K Add +6.5%
MNRO Monro Inc. 0.00% 9,360 $223K Add +47.2%
EIX Edison International 0.00% 3,104 $223K Reduce -2.1%
MATX Matson Inc. 0.00% 1,690 $221K New
TRI Thomson Reuters Corp. 0.00% 1,313 $221K Add +0.8%
GM General Motors Co. 0.00% 4,749 $221K Reduce -5.8%
TXT Textron Inc. 0.00% 2,561 $220K Reduce -19.0%
GTLS Chart Industries Inc. 0.00% 1,521 $220K Reduce -23.3%
ZION Zions Bancorp NA 0.00% 5,020 $218K No change
SUM Summit Materials Inc. Class A 0.00% 5,941 $218K Add +5.8%
RY Royal Bank of Canada 0.00% 2,044 $217K No change
PRF Invesco Rafi US 1000 ETF 0.00% 5,725 $217K No change
SSB Southstate Bank Corp. 0.00% 2,842 $217K No change
XEL Xcel Energy Inc. 0.00% 4,066 $217K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 2,404 $215K Reduce -4.5%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 6,680 $215K No change
NGVT Ingevity Corp. 0.00% 4,926 $215K No change
OGE Oge Energy Corp. 0.00% 6,024 $215K No change
GPN Global Payments Inc. 0.00% 2,221 $215K Add +0.4%
RRX Regal Rexnord Corp. 0.00% 1,584 $214K No change
EMN Eastman Chemical Co. 0.00% 2,186 $214K Reduce -29.0%
IXP iShares Global Comm Services 0.00% 2,400 $213K No change
SWX Southwest Gas Holdings Inc. 0.00% 3,000 $211K No change
FQAL Fidelity Quality Factor ETF 0.00% 3,430 $210K Reduce -1.4%
A Agilent Technologies Inc. 0.00% 1,613 $209K Reduce -4.3%
BAX Baxter International Inc. 0.00% 6,236 $209K No change
WAB Wabtec Corp. 0.00% 1,317 $208K Reduce -4.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 801 $208K New
COLL Collegium Pharmaceutical Inc. 0.00% 6,436 $207K Reduce -12.1%
SKX Skechers USA Inc. Class A 0.00% 2,997 $207K New
IDU iShares US Utilities ETF 0.00% 2,353 $207K Reduce -86.1%
PNW Pinnacle West Capital 0.00% 2,697 $206K Reduce -3.6%
VIVID SEATS INC 0.00% 35,676 $205K Add +57.6%
SLGN Silgan Holdings Inc. 0.00% 4,846 $205K No change
SFLR Innovator Eqty MGD Floor ETF 0.00% 6,630 $205K New
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 2,548 $204K New
NVRI Enviri Corp. 0.00% 23,502 $203K No change
MCB Metropolitan Bank Holding Co. 0.00% 4,800 $202K New
FHLC Fidelity MSCI Health Care 0.00% 2,943 $202K Reduce -11.6%
MUR Murphy Oil Corp. 0.00% 4,887 $202K Add +0.0%
J Jacobs Solutions Inc. 0.00% 1,442 $201K New
LULU Lululemon Athletica Inc. 0.00% 674 $201K Reduce -0.6%
VONV Vanguard Russell 1000 Value 0.00% 2,628 $201K No change
RELX Relx PLC - Spon ADR 0.00% 4,361 $200K Reduce -30.2%
LPX Louisiana-Pacific Corp. 0.00% 2,430 $200K Reduce -8.2%
CX Cemex Sab-Spons ADR Part Cer 0.00% 31,021 $198K No change
SAN Banco Santander SA-Spon ADR 0.00% 42,640 $197K Reduce -4.4%
WEN The Wendy's Co. 0.00% 11,425 $194K No change
MCBC Macatawa Bank Corp. 0.00% 13,190 $193K No change
PROSHARES SHORT S&P500 0.00% 15,900 $181K No change
FCF First Commonwealth Finl Corp. 0.00% 12,889 $178K No change
WBA Walgreens Boots Alliance Inc. 0.00% 14,607 $177K Reduce -17.5%
RPAY Repay Holdings Corp. 0.00% 16,600 $175K No change
ICLN iShares Global Clean Energy 0.00% 12,760 $170K No change
BCS Barclays PLC-Spons ADR 0.00% 15,576 $167K Add +1.2%
ARRY Array Technologies Inc. 0.00% 14,451 $148K Add +3.1%
VTRS Viatris Inc. 0.00% 13,265 $141K Reduce -11.2%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.00% 57,100 $131K No change
PSTX Poseida Therapeutics Inc. 0.00% 43,600 $127K Reduce -6.8%
AHCO Adapthealth Corp. 0.00% 11,544 $115K New
DIREXION DAILY FIN BEAR 3X 0.00% 10,691 $114K New
GGB Gerdau SA -Spon ADR 0.00% 32,760 $108K Add +20.0%
STKL Sunopta Inc. 0.00% 18,172 $98K Add +39.4%
CCLD Carecloud Inc. 0.00% 50,000 $96K No change
WULF Terawulf Inc. 0.00% 20,000 $89K No change
TMC TMC the Metals Co. Inc. 0.00% 61,730 $83K No change
TV Grupo Televisa SA-Spon ADR 0.00% 30,000 $83K No change
NWG Natwest Group PLC -Spon ADR 0.00% 10,306 $83K No change
WBD Warner Bros Discovery Inc. 0.00% 11,067 $82K Reduce -25.6%
ALTM Arcadium Lithium PLC 0.00% 23,497 $79K No change
GAB Gabelli Equity Trust 0.00% 14,739 $77K Add +2.2%
LAR Lithium Americas Argentina C 0.00% 13,728 $44K New
PRCH Porch Group Inc. 0.00% 27,712 $42K Add +1.0%
CLNE Clean Energy Fuels Corp. 0.00% 14,725 $39K No change
LAC Lithium Americas Corp. 0.00% 13,728 $37K New
LYG Lloyds Banking Group PLC-ADR 0.00% 13,022 $36K Add +3.1%
LWLG Lightwave Logic Inc. 0.00% 11,465 $34K No change
SES Ses AI Corp. 0.00% 23,570 $29K New
DANIMER SCIENTIFIC INC 0.00% 27,025 $16K No change
MLEC Moolec Science SA 0.00% 12,500 $14K No change
CTSO Cytosorbents Corp. 0.00% 17,434 $12K Reduce -10.1%
23ANDME HOLDING CO 0.00% 17,285 $7K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
MLECW Moolec Science SA *W EXP 12/30/202 50,000$3KNo change

Total filed on the 13F, all lines: $9.5B.

Portfolio Sells Q1 2024 → Q2 2024

ABBV Abbvie Inc. Sold out 0.00% −0.30
MA Mastercard Inc. Class A Reduce -1.2% 1.40% −0.20
ZBH Zimmer Biomet Holdings Inc. Reduce -0.4% 0.64% −0.17
COR Cencora Inc. Reduce -1.1% 1.19% −0.15
CINF Cincinnati Financial Corp. Reduce -0.4% 1.65% −0.15
APH Amphenol Corp. Class A Reduce -23.4% 0.94% −0.14
LOW Lowe's Cos Inc. Reduce -0.1% 0.70% −0.14
LECO Lincoln Electric Holdings Reduce -52.2% 0.06% −0.12
CMCSA Comcast Corp. Class A Reduce -6.5% 0.54% −0.12
V Visa Inc. Class A Reduce -1.1% 1.08% −0.12
NDAQ Nasdaq Inc. Reduce -0.2% 1.30% −0.11
NOC Northrop Grumman Corp. Reduce -5.7% 0.49% −0.10
PG The Procter & Gamble Co. Reduce -1.0% 3.91% −0.10
HUBB Hubbell Inc. Reduce -4.9% 0.40% −0.09
MDT Medtronic PLC Reduce -1.6% 0.53% −0.09
AMT American Tower Corp. Reduce -6.8% 0.60% −0.07
WTW Willis Towers Watson PLC Reduce -0.6% 0.76% −0.07
PEP Pepsico Inc. Reduce -0.1% 0.70% −0.07
HD Home Depot Inc. Reduce -0.6% 0.40% −0.06
USB US Bancorp Reduce -4.0% 0.28% −0.06
WM Waste Management Inc. Reduce -1.3% 1.24% −0.05
DHR Danaher Corp. Reduce -0.3% 1.47% −0.05
FITB Fifth Third Bancorp Reduce -46.5% 0.05% −0.05
IWP iShares Russell Mid-Cap Grow Reduce -2.8% 0.48% −0.05
NKE Nike Inc. Class B Reduce -8.4% 0.12% −0.05
INTU Intuit Inc. Reduce -5.0% 0.59% −0.04
JNJ Johnson & Johnson Reduce -1.8% 0.30% −0.04
NVT Nvent Electric PLC Reduce -2.9% 0.77% −0.04
USMV iShares MSCI USA Min Vol Fac Reduce -0.7% 0.92% −0.03
POOL Pool Corp. Reduce -0.0% 0.08% −0.03
SHW The Sherwin-Williams Co. Reduce -2.0% 0.13% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.8% 0.37% −0.03
PCAR Paccar Inc. Reduce -2.2% 0.09% −0.02
RS Reliance Inc. Reduce -21.2% 0.04% −0.02
ADP Automatic Data Processing Reduce -0.7% 0.26% −0.02
DIS The Walt Disney Co. Reduce -6.4% 0.06% −0.02
PPG PPG Industries Inc. Reduce -5.3% 0.09% −0.02
INTC Intel Corp. Reduce -1.1% 0.04% −0.02
MRSH Marsh & McLennan Cos Reduce -0.8% 1.05% −0.02
SPYV SS SPDR P S&P 500 Value ETF Sold out 0.00% −0.02
NSC Norfolk Southern Corp. Reduce -0.9% 0.07% −0.02
UBS AG LONDON BRANCH Sold out 0.00% −0.02
SPGI S&P Global Inc. Reduce -3.5% 0.83% −0.02
MDY State Street SPDR S&P Midcap Reduce -0.4% 0.21% −0.02
CRM Salesforce Inc. Reduce -2.0% 0.07% −0.02
SBUX Starbucks Corp. Reduce -5.3% 0.05% −0.01
CVS CVS Health Corp. Reduce -4.6% 0.03% −0.01
MRK Merck & Co. Inc. Reduce -1.1% 0.13% −0.01
ZTS Zoetis Inc. Reduce -0.7% 0.97% −0.01
IDU iShares US Utilities ETF Reduce -86.1% 0.00% −0.01

Portfolio Buys Q1 2024 → Q2 2024

ABT Abbott Laboratories New 1.09% +1.09
AMZN Amazon.com Inc. Add +62.1% 1.21% +0.49
SYK Stryker Corp. Add +1065.9% 0.41% +0.37
IVV iShares Core S&P 500 ETF Add +2.8% 7.62% +0.27
NVDA Nvidia Corp. Add +16.3% 0.43% +0.15
TSM Taiwan Semiconductor-SP ADR Add +1.3% 0.71% +0.14
ADBE Adobe Inc. Add +12.0% 0.84% +0.14
MSFT Microsoft Corp. Add +0.1% 3.51% +0.10
SCHX Schwab US Large-Cap ETF Add +11.7% 0.90% +0.10
IWB iShares Russell 1000 ETF Add +2.3% 4.01% +0.09
QQQ Invesco QQQ Trust Series 1 Add +23.7% 0.37% +0.08
HSY The Hershey Co. Add +26.1% 0.50% +0.07
SCHG Schwab US Large-Cap Growth Add +26.3% 0.17% +0.04
IWF iShares Russell 1000 Growth Add +3.1% 0.39% +0.03
TSLA Tesla Inc. Add +0.1% 0.29% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +25.0% 0.08% +0.02
LYTS Lsi Industries Inc. New 0.02% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +1.7% 0.70% +0.02
QUAL iShares MSCI USA Quality Fac Add +1.3% 0.82% +0.02
QCOM Qualcomm Inc. Add +5.6% 0.09% +0.01
HES Hess Corp. Add +95.2% 0.03% +0.01
DV Doubleverify Holdings Inc. New 0.01% +0.01
TYL Tyler Technologies Inc. Add +1.7% 0.10% +0.01
SCHF Schwab Intl Equity ETF Add +12.8% 0.19% +0.01
LRCX Lam Research Corp. Add +73.6% 0.03% +0.01
GDX Vaneck Gold Miners ETF Add +95.2% 0.02% +0.01
VGT Vanguard Info Tech ETF Add +0.7% 0.16% +0.01
VONG Vanguard Russell 1000 Growth Add +65.3% 0.02% +0.01
ISRG Intuitive Surgical Inc. Add +0.1% 0.12% +0.01
IVW iShares S&P 500 Growth ETF Add +1.2% 0.13% +0.01
ELV Elevance Health Inc. Add +25.8% 0.04% +0.01
LFUS Littelfuse Inc. Add +32.3% 0.03% +0.01
XSMO Invesco S&P Smallcap Momentu Add +103.2% 0.01% +0.01
IXN iShares Global Tech ETF Add +0.6% 0.09% +0.01
SNPS Synopsys Inc. New 0.01% +0.01
SCHB Schwab US Broad Market ETF Add +9.6% 0.08% +0.01
SMCI Super Micro Computer Inc. New 0.01% +0.01
DT Dynatrace Inc. Add +22.0% 0.05% +0.01
FUL H.B. Fuller Co. Add +28.9% 0.03% +0.01
JLL Jones Lang Lasalle Inc. Add +23.0% 0.03% +0.01
VOO Vanguard S&P 500 ETF Add +2.5% 0.17% +0.01
OMC Omnicom Group New 0.01% +0.01
G Genpact Ltd. Add +39.2% 0.02% +0.01
DGX Quest Diagnostics Inc. Add +38.3% 0.02% +0.01
VTI VG Morningstar TS MKT ETF-US Add +2.9% 0.19% +0.00
AMAT Applied Materials Inc. Add +1.3% 0.04% +0.00
IFF Intl Flavors & Fragrances New 0.00% +0.00
PM Philip Morris International Add +1.0% 0.06% +0.00
GLOB Globant SA Add +36.5% 0.03% +0.00
XLG Invesco S&P 500 Top 50 ETF Add +0.2% 0.08% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 838$13.7BIVV, IWB, AAPL, GOOGL, IWR
Q1 2026 808$12.4BIVV, IWB, AAPL, GOOGL, PG
Q4 2025 788$12.2BIVV, IWB, AAPL, MSFT, GOOGL
Q3 2025 817$11.9BIVV, IWB, AAPL, MSFT, PG
Q2 2025 806$11.1BIVV, IWB, MSFT, AAPL, PG
Q1 2025 796$10.4BIVV, AAPL, IWB, PG, MSFT
Q4 2024 788$10.3BIVV, AAPL, IWB, PG, MSFT
Q3 2024 807$10.2BIVV, AAPL, IWB, PG, MSFT
Q2 2024 764$9.5BIVV, AAPL, IWB, PG, MSFT
Q1 2024 761$9.2BIVV, PG, IWB, AAPL, MSFT