Johnson Investment Counsel Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Johnson Investment Counsel Inc. reported 807 stock positions worth $10.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.5% of the portfolio, followed by Apple (AAPL, 4.4%) and iShares Russell 1000 ETF (IWB, 4.0%). Compared with Q2 2024, it opened 65 new positions, sold out of 23, added to 346 and reduced 261. The biggest buy was First Horizon (FHN, shares +6072%) and the biggest sale American Tower (AMT, shares −82%).

Most Recent 13F
Q2 2026
Location
Cincinnati, OH
CIK
0000821197
Portfolio Value
$10.2B (Q3 2024)
SEC Filing
0001104659-24-113798 ↗ filed Nov 4, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $9.2B Q1 2024 Q2 2024: $9.5B Q2 2024 Q3 2024: $10.2B $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 807 stocks · $10.2B

IVV iShares Core S&P 500 ETF 7.49% 1,319,922 $761.4M Reduce -0.1%
AAPL Apple Inc. 4.36% 1,900,164 $442.7M Reduce -2.0%
IWB iShares Russell 1000 ETF 3.99% 1,290,064 $405.6M Add +0.9%
PG The Procter & Gamble Co. 3.89% 2,283,779 $395.6M Add +1.5%
MSFT Microsoft Corp. 3.13% 739,870 $318.4M Reduce -0.9%
IWR iShares Russell Mid-Cap ETF 2.11% 2,432,586 $214.4M Add +3.1%
GOOGL Alphabet Inc. Class A 2.02% 1,240,140 $205.7M Reduce -1.0%
CINF Cincinnati Financial Corp. 1.77% 1,323,953 $180.2M Reduce -0.4%
DHR Danaher Corp. 1.53% 560,965 $156.0M Add +0.2%
UNH Unitedhealth Group Inc. 1.51% 262,059 $153.2M Reduce -2.2%
WMB Williams Cos Inc. 1.47% 3,274,316 $149.5M Reduce -1.7%
AMZN Amazon.com Inc. 1.46% 793,838 $147.9M Add +34.0%
MA Mastercard Inc. Class A 1.43% 294,843 $145.6M Reduce -2.3%
NDAQ Nasdaq Inc. 1.41% 1,958,289 $143.0M Reduce -4.2%
ACN Accenture PLC Class A 1.31% 375,290 $132.7M Add +13.0%
VEU Vanguard Ftse All-World Ex-U 1.18% 1,903,732 $119.9M Add +18.4%
CVX Chevron Corp. 1.13% 777,475 $114.5M Add +3.8%
ABT Abbott Laboratories 1.12% 997,208 $113.7M Reduce -0.2%
WM Waste Management Inc. 1.12% 546,587 $113.5M Reduce -0.9%
LNT Alliant Energy Corp. 1.08% 1,806,488 $109.6M Add +2.8%
AEP American Electric Power 1.07% 1,057,084 $108.5M Add +0.3%
NVT Nvent Electric PLC 1.06% 1,533,059 $107.7M Add +60.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.06% 914,767 $107.5M Reduce -2.9%
AXS Axis Capital Holdings Ltd. 1.05% 1,346,443 $107.2M Reduce -4.7%
V Visa Inc. Class A 1.05% 387,562 $106.6M Reduce -0.8%
KO The Coca-Cola Co. 1.02% 1,438,660 $103.4M Reduce -3.0%
MRSH Marsh & McLennan Cos 1.01% 460,455 $102.7M Reduce -2.4%
ZTS Zoetis Inc. 1.00% 522,426 $102.1M Reduce -1.4%
USMV iShares MSCI USA Min Vol Fac 1.00% 1,112,249 $101.6M Add +6.5%
ADI Analog Devices Inc. 0.97% 430,423 $99.1M Reduce -0.4%
MCD McDonald's Corp. 0.95% 318,260 $96.9M Add +0.5%
SCHX Schwab US Large-Cap ETF 0.93% 1,390,201 $94.3M Add +5.1%
COR Cencora Inc. 0.91% 409,487 $92.2M Reduce -18.2%
ROP Roper Technologies Inc. 0.83% 152,149 $84.7M Add +1.3%
QUAL iShares MSCI USA Quality Fac 0.81% 461,433 $82.7M Add +1.6%
WTW Willis Towers Watson PLC 0.81% 279,514 $82.3M Add +1.0%
HON Honeywell International Inc. 0.80% 393,344 $81.3M Reduce -1.6%
APH Amphenol Corp. Class A 0.80% 1,241,845 $80.9M Reduce -6.5%
NDSN Nordson Corp. 0.79% 307,311 $80.7M Reduce -0.1%
LOW Lowe's Cos Inc. 0.79% 295,770 $80.1M Reduce -2.4%
SPGI S&P Global Inc. 0.78% 154,245 $79.7M Reduce -13.0%
COST Costco Wholesale Corp. 0.77% 88,233 $78.2M Reduce -1.1%
AFG American Financial Group Inc. 0.75% 568,662 $76.5M Reduce -1.3%
ITW Illinois Tool Works 0.73% 282,889 $74.1M Add +1.2%
ADBE Adobe Inc. 0.72% 141,695 $73.4M Reduce -1.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.71% 126,237 $72.4M Add +2.9%
WMT Walmart Inc. 0.68% 860,918 $69.5M Reduce -33.6%
EG Everest Group Ltd. 0.68% 177,343 $69.5M Add +4.8%
PEP Pepsico Inc. 0.67% 401,975 $68.4M Reduce -0.6%
VEA Vanguard Ftse Developed ETF 0.64% 1,239,008 $65.4M Add +3.9%
TSM Taiwan Semiconductor-SP ADR 0.63% 366,019 $63.6M Reduce -6.1%
CSL Carlisle Cos Inc. 0.62% 141,148 $63.5M Reduce -3.5%
SYK Stryker Corp. 0.59% 166,100 $60.0M Add +45.3%
NOC Northrop Grumman Corp. 0.55% 105,808 $55.9M Reduce -1.4%
MDT Medtronic PLC 0.55% 617,135 $55.6M Reduce -3.3%
ASML ASML Holding NV-NY Reg SHS 0.54% 65,459 $54.5M Add +26.2%
HSY The Hershey Co. 0.50% 263,133 $50.5M Add +2.8%
INTU Intuit Inc. 0.49% 80,754 $50.1M Reduce -5.0%
IWP iShares Russell Mid-Cap Grow 0.49% 427,209 $50.1M Add +2.9%
JPM JPMorgan Chase & Co. 0.48% 232,838 $49.1M Add +2.7%
IWM iShares Russell 2000 ETF 0.45% 207,521 $45.8M Reduce -0.7%
AXP American Express Co. 0.45% 168,563 $45.7M Reduce -4.1%
HD Home Depot Inc. 0.43% 108,688 $44.0M Reduce -2.4%
GOOG Alphabet Inc. Class C 0.43% 260,612 $43.6M Add +0.2%
ZBH Zimmer Biomet Holdings Inc. 0.41% 390,371 $42.1M Reduce -30.0%
QQQ Invesco QQQ Trust Series 1 0.41% 86,250 $42.1M Add +16.8%
HUBB Hubbell Inc. 0.41% 96,799 $41.5M Reduce -6.4%
NVDA Nvidia Corp. 0.40% 336,610 $40.9M Add +2.8%
GPC Genuine Parts Co. 0.40% 288,025 $40.2M Add +0.5%
FHN First Horizon Corp. 0.40% 2,589,253 $40.2M Add +6071.5%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 86,197 $39.7M Reduce -0.9%
EFA iShares MSCI Eafe ETF 0.39% 474,090 $39.6M Reduce -0.7%
IJH iShares Core S&P Midcap ETF 0.37% 606,959 $37.8M Add +0.1%
IWF iShares Russell 1000 Growth 0.37% 98,912 $37.1M Reduce -2.7%
TSLA Tesla Inc. 0.36% 140,011 $36.6M Add +0.0%
IJR iShares Core S&P Small-Cap E 0.36% 311,779 $36.5M Add +1.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.34% 351,617 $35.1M Add +25.5%
NEE Nextera Energy Inc. 0.31% 373,336 $31.6M Reduce -11.2%
JNJ Johnson & Johnson 0.31% 194,519 $31.5M Reduce -0.8%
LLY Eli Lilly & Co. 0.30% 33,969 $30.1M Add +0.4%
USB US Bancorp 0.29% 635,907 $29.1M Reduce -3.8%
CTAS Cintas Corp. 0.27% 134,311 $27.7M Add +17.8%
ADP Automatic Data Processing 0.26% 97,088 $26.9M Reduce -7.2%
XOM Exxon Mobil Corp. 0.26% 221,994 $26.0M Add +4.5%
IWN iShares Russell 2000 Value E 0.23% 143,019 $23.9M Reduce -2.3%
ORCL Oracle Corp. 0.23% 139,299 $23.7M Reduce -6.3%
AVGO Broadcom Inc. 0.23% 136,783 $23.6M Add +0.5%
VOO Vanguard S&P 500 ETF 0.22% 43,035 $22.7M Add +33.0%
IWV iShares Russell 3000 ETF 0.20% 62,463 $20.4M Add +0.7%
MDY State Street SPDR S&P Midcap 0.20% 35,762 $20.4M Reduce -2.8%
VTI VG Morningstar TS MKT ETF-US 0.20% 70,251 $19.9M Add +5.3%
CMCSA Comcast Corp. Class A 0.19% 471,130 $19.7M Reduce -64.3%
IEX Idex Corp. 0.19% 91,559 $19.6M Add +784.5%
SCHF Schwab Intl Equity ETF 0.19% 475,626 $19.6M Add +3.0%
DOV Dover Corp. 0.19% 101,181 $19.4M Reduce -0.9%
SCHG Schwab US Large-Cap Growth 0.18% 173,941 $18.1M Add +11.5%
MSI Motorola Solutions Inc. 0.17% 38,187 $17.2M Add +0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.16% 79,289 $15.9M Add +2.1%
META Meta Platforms Inc. Class A 0.16% 27,595 $15.8M Add +4.1%
SCHA Schwab US Small-Cap ETF 0.15% 304,127 $15.7M Add +2.8%
SHW The Sherwin-Williams Co. 0.15% 40,561 $15.5M Reduce -2.3%
PNC PNC Financial Services Group 0.15% 83,447 $15.4M Add +13.6%
VGT Vanguard Info Tech ETF 0.15% 26,129 $15.3M Add +0.1%
SCHM Schwab US Mid Cap ETF 0.15% 183,876 $15.3M Add +3.1%
GE General Electric filed as GE AEROSPACE 0.13% 72,391 $13.7M Add +5.0%
ISRG Intuitive Surgical Inc. 0.13% 26,594 $13.1M Add +0.8%
LMT Lockheed Martin Corp. 0.13% 22,214 $13.0M Reduce -0.3%
IVW iShares S&P 500 Growth ETF 0.13% 133,918 $12.8M Reduce -0.6%
IWS iShares Russell Mid-Cap Valu 0.13% 96,052 $12.7M Add +14.9%
AMT American Tower Corp. 0.12% 52,184 $12.1M Reduce -82.2%
CSCO Cisco Systems Inc. 0.12% 225,601 $12.0M Add +0.1%
MRK Merck & Co. Inc. 0.12% 103,765 $11.8M Add +6.7%
UNP Union Pacific Corp. 0.11% 45,870 $11.3M Reduce -9.4%
VIG Vanguard Dividend Apprec ETF 0.11% 56,908 $11.3M Add +4.9%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 45,022 $10.7M Add +0.1%
EFV iShares MSCI Eafe Value ETF 0.10% 178,943 $10.3M Add +7.4%
EMR Emerson Electric Co. 0.10% 93,830 $10.3M Reduce -4.4%
KR Kroger Co. 0.10% 177,993 $10.2M Add +1.6%
NKE Nike Inc. Class B 0.10% 114,101 $10.1M Reduce -21.6%
IWD iShares Russell 1000 Value E 0.09% 50,638 $9.6M Reduce -1.5%
EFG iShares MSCI Eafe Growth ETF 0.09% 87,919 $9.5M Add +7.6%
TYL Tyler Technologies Inc. 0.09% 16,146 $9.4M Reduce -10.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 24,449 $9.4M Add +22.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 230,031 $9.1M Add +2.7%
IXN iShares Global Tech ETF 0.09% 109,831 $9.1M Add +3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 39,576 $8.7M Add +17.9%
BKNG Booking Holdings Inc. 0.08% 2,006 $8.4M Reduce -1.1%
AMGN Amgen Inc. 0.08% 25,710 $8.3M Reduce -3.6%
ACWX iShares MSCI Acwi Ex US ETF 0.08% 141,906 $8.1M Reduce -8.2%
IWO iShares Russell 2000 Growth 0.08% 28,548 $8.1M Reduce -10.1%
XLG Invesco S&P 500 Top 50 ETF 0.08% 166,747 $7.9M Reduce -3.1%
PPG PPG Industries Inc. 0.08% 59,669 $7.9M Reduce -7.3%
SCHB Schwab US Broad Market ETF 0.08% 115,885 $7.7M Add +1.4%
PGR Progressive Corp. 0.08% 30,323 $7.7M Add +47.7%
CL Colgate-Palmolive Co. 0.07% 73,065 $7.6M Reduce -5.3%
NSC Norfolk Southern Corp. 0.07% 30,339 $7.5M Reduce -0.1%
PCAR Paccar Inc. 0.07% 74,242 $7.3M Reduce -8.2%
NOW ServiceNow Inc. 0.07% 7,941 $7.1M Reduce -1.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 16,345 $6.9M Add +0.1%
IYW iShares Ustechnology ETF 0.07% 44,341 $6.7M Add +5.3%
PM Philip Morris International 0.07% 55,155 $6.7M Reduce -0.7%
CRM Salesforce Inc. 0.07% 24,149 $6.6M Reduce -1.3%
XLK SS Technology Select Sector 0.06% 29,002 $6.5M Add +3.5%
VHT Vanguard Health Care ETF 0.06% 23,155 $6.5M Add +7.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 23,888 $6.3M Add +0.6%
POOL Pool Corp. 0.06% 16,522 $6.2M Reduce -36.6%
OEF iShares S&P 100 ETF 0.06% 21,997 $6.1M Add +2.3%
AME Ametek Inc. 0.06% 35,166 $6.0M Add +0.0%
AON Aon PLC Class A 0.06% 17,363 $6.0M Add +0.1%
BA The Boeing Co. 0.06% 39,498 $6.0M Reduce -5.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 61,986 $6.0M Add +1.6%
FITB Fifth Third Bancorp 0.06% 137,588 $5.9M Add +7.1%
TMO Thermo Fisher Scientific Inc. 0.06% 9,195 $5.7M Reduce -1.8%
DT Dynatrace Inc. 0.06% 105,938 $5.7M Add +2.5%
NWBI Northwest Bancshares Inc. 0.06% 419,589 $5.6M No change
BMY Bristol-Myers Squibb Co. 0.05% 105,913 $5.5M Reduce -8.1%
VLTO Veralto Corp. 0.05% 48,612 $5.4M Reduce -14.5%
APD Air Products & Chemicals Inc. 0.05% 18,134 $5.4M Reduce -2.9%
QCOM Qualcomm Inc. 0.05% 31,664 $5.4M Reduce -24.1%
CHE Chemed Corp. 0.05% 8,893 $5.3M Add +10.1%
MMM 3M Co. 0.05% 38,441 $5.3M Add +10.6%
ITOT iShares Core S&P Total U.S. 0.05% 41,767 $5.2M Add +15.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 29,764 $5.2M Reduce -0.8%
CAT Caterpillar Inc. 0.05% 12,499 $4.9M Add +10.2%
TXN Texas Instruments Inc. 0.05% 23,648 $4.9M Add +28.4%
DUK Duke Energy Corp. 0.05% 42,273 $4.9M Reduce -2.7%
ILCG iShares Morningstar Growth E 0.05% 57,658 $4.8M Reduce -1.8%
FFBC First Financial Bancorp 0.05% 189,609 $4.8M Reduce -3.2%
LIN Linde PLC 0.05% 9,961 $4.8M Add +0.6%
SBUX Starbucks Corp. 0.05% 48,579 $4.7M Reduce -23.9%
GEV GE Vernova Inc. 0.04% 17,642 $4.5M Add +4.5%
VFH Vanguard Financials ETF 0.04% 39,828 $4.4M Add +2.4%
CRL Charles River Laboratories 0.04% 21,787 $4.3M Reduce -3.8%
SDY SS SPDR S&P Dividend ETF 0.04% 29,930 $4.3M Add +14.8%
XLE SS Energy Select Sector 0.04% 47,947 $4.2M Add +0.5%
BDX Becton Dickinson and Co. 0.04% 17,430 $4.2M Add +9.1%
COP Conocophillips 0.04% 39,722 $4.2M Add +8.2%
HES Hess Corp. 0.04% 30,510 $4.1M Add +48.8%
NNN NNN REIT Inc. 0.04% 85,302 $4.1M Reduce -0.8%
MO Altria Group Inc. 0.04% 80,309 $4.1M Reduce -7.9%
MDLZ Mondelez International Inc. Class A 0.04% 55,237 $4.1M Add +1.0%
CB Chubb Ltd. 0.04% 13,907 $4.0M Reduce -1.9%
AOS Smith (a.o.) Corp. 0.04% 44,415 $4.0M Add +15.9%
PSX Phillips 66 0.04% 30,059 $4.0M Add +8.7%
VDC Vanguard Consumer Staple ETF 0.04% 18,083 $4.0M Reduce -1.8%
HWKN Hawkins Inc. 0.04% 30,725 $3.9M Reduce -20.5%
VZ Verizon Communications Inc. 0.04% 87,057 $3.9M Add +2.5%
WTFC Wintrust Financial Corp. 0.04% 35,937 $3.9M Add +5.4%
PFE Pfizer Inc. 0.04% 131,902 $3.8M Add +1.1%
RPM RPM International Inc. 0.04% 31,383 $3.8M Add +8.2%
DHI D.R. Horton Inc. 0.04% 19,728 $3.8M Add +0.8%
AIT Applied Industrial Tech Inc. 0.04% 16,850 $3.8M Add +0.3%
IWC iShares Micro-Cap ETF 0.04% 30,289 $3.7M Reduce -1.5%
UTL Unitil Corp. 0.04% 60,983 $3.7M No change
LDOS Leidos Holdings Inc. 0.04% 22,594 $3.7M Reduce -12.5%
VRTX Vertex Pharmaceuticals Inc. 0.04% 7,820 $3.6M Reduce -0.8%
DVY iShares Select Dividend ETF 0.04% 26,601 $3.6M Reduce -5.6%
COIN Coinbase Global Inc. Class A 0.04% 20,109 $3.6M Add +53.0%
BSY Bentley Systems Inc. Class B 0.04% 70,303 $3.6M Add +19.8%
WSM Williams-Sonoma Inc. 0.04% 23,055 $3.6M Reduce -3.0%
GNRC Generac Holdings Inc. 0.04% 22,399 $3.6M Reduce -0.7%
AVY Avery Dennison Corp. 0.03% 15,976 $3.5M Add +17.1%
VDE Vanguard Energy ETF 0.03% 28,619 $3.5M Add +1.8%
RTX RTX Corp. 0.03% 28,824 $3.5M Reduce -8.0%
PANW Palo Alto Networks Inc. 0.03% 10,111 $3.5M Add +0.9%
CSX CSX Corp. 0.03% 99,919 $3.5M Add +0.7%
JLL Jones Lang Lasalle Inc. 0.03% 12,776 $3.4M Add +0.4%
SCHD Schwab US DVD Equity ETF 0.03% 40,565 $3.4M Add +5.4%
AMAT Applied Materials Inc. 0.03% 16,855 $3.4M Reduce -1.9%
WKC World Kinect Corp. 0.03% 109,490 $3.4M Add +0.2%
DE Deere & Co. 0.03% 8,049 $3.4M Reduce -6.1%
INTC Intel Corp. 0.03% 140,712 $3.3M Add +16.4%
ALL Allstate Corp. 0.03% 17,160 $3.3M Add +2.9%
AMP Ameriprise Financial Inc. 0.03% 6,914 $3.2M Reduce -0.1%
RS Reliance Inc. 0.03% 11,110 $3.2M Reduce -24.4%
BX Blackstone Inc. 0.03% 20,932 $3.2M Add +0.8%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.03% 40,290 $3.2M Add +0.3%
MCO Moody's Corp. 0.03% 6,729 $3.2M Add +452.5%
GLOB Globant SA 0.03% 16,009 $3.2M Reduce -1.7%
G Genpact Ltd. 0.03% 79,460 $3.1M Add +20.7%
CACI Caci International Inc. Class A 0.03% 6,090 $3.1M No change
ELV Elevance Health Inc. 0.03% 5,866 $3.1M Reduce -18.6%
XLV SS Health Care Select Sector 0.03% 19,786 $3.0M Add +4.4%
UHS Universal Health Services-B 0.03% 13,291 $3.0M Add +15.1%
SO The Southern Co. 0.03% 32,522 $2.9M Add +0.9%
RNR Renaissancere Holdings Ltd. 0.03% 10,701 $2.9M Reduce -1.4%
ATO Atmos Energy Corp. 0.03% 20,781 $2.9M Add +7.8%
MMS Maximus Inc. 0.03% 30,830 $2.9M Add +0.2%
COKE Coca-Cola Consolidated Inc. 0.03% 2,176 $2.9M No change
UL Unilever PLC 0.03% 44,080 $2.9M Reduce -3.7%
LFUS Littelfuse Inc. 0.03% 10,785 $2.9M Add +1.8%
HY Hyster-Yale Inc. 0.03% 44,603 $2.8M No change
OPCH Option Care Health Inc. 0.03% 90,001 $2.8M Add +17.4%
GDX Vaneck Gold Miners ETF 0.03% 70,313 $2.8M Add +2.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 15,831 $2.8M Add +64.2%
CPT Camden Property Trust 0.03% 21,998 $2.7M Reduce -19.9%
NYT New York Times Co. Class A 0.03% 48,499 $2.7M No change
EXR Extra Space Storage Inc. 0.03% 14,684 $2.6M Add +1.4%
ALSN Allison Transmission Holding 0.03% 27,376 $2.6M New
DCI Donaldson Co. Inc. 0.03% 35,670 $2.6M No change
EWBC East West Bancorp Inc. 0.03% 31,560 $2.6M Reduce -1.9%
NFLX Netflix Inc. 0.03% 3,655 $2.6M Add +10.9%
RL Ralph Lauren Corp. 0.03% 13,305 $2.6M Add +0.2%
FND Floor & Decor Holdings Inc. Class A 0.02% 20,281 $2.5M Add +0.4%
IVE iShares S&P 500 Value ETF 0.02% 12,759 $2.5M Reduce -0.7%
STAG Stag Industrial Inc. 0.02% 64,297 $2.5M Add +0.2%
FICO Fair Isaac Corp. 0.02% 1,288 $2.5M Reduce -11.1%
FELE Franklin Electric Co. Inc. 0.02% 23,834 $2.5M Reduce -2.0%
DTM DT Midstream Inc. 0.02% 31,567 $2.5M Add +0.0%
SNX TD Synnex Corp. 0.02% 20,179 $2.4M New
MPC Marathon Petroleum Corp. 0.02% 14,789 $2.4M Add +2.3%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 74,448 $2.4M Add +159.2%
XLY SS Consumer Disc Select Sect 0.02% 11,840 $2.4M Add +4.0%
BLKB Blackbaud Inc. 0.02% 27,876 $2.4M Add +0.2%
PTC PTC Inc. 0.02% 12,927 $2.3M Reduce -15.7%
JAZZ Jazz Pharmaceuticals PLC 0.02% 20,890 $2.3M Add +0.8%
ETN Eaton Corp. PLC 0.02% 7,006 $2.3M Reduce -6.2%
BLK BlackRock Finance Inc. 0.02% 2,442 $2.3M Reduce -2.5%
VONG Vanguard Russell 1000 Growth 0.02% 24,025 $2.3M Add +5.2%
DOX Amdocs Ltd. 0.02% 26,434 $2.3M Add +1.4%
TXRH Texas Roadhouse Inc. 0.02% 13,075 $2.3M Reduce -3.3%
RUSHA Rush Enterprises Inc. Class A 0.02% 43,505 $2.3M No change
IYH iShares U.S. Healthcare ETF 0.02% 35,170 $2.3M Reduce -0.0%
VOOV Vanguard S&P 500 Value ETF 0.02% 11,982 $2.3M Reduce -18.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 31,746 $2.3M Add +43.1%
MKC McCormick & Co.-Non VTG SHRS 0.02% 27,681 $2.3M Reduce -0.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.02% 46,330 $2.3M Reduce -2.4%
LKQ LKQ Corp. 0.02% 56,758 $2.3M Add +0.1%
RGEN Repligen Corp. 0.02% 15,181 $2.3M Reduce -1.5%
UMBF Umb Financial Corp. 0.02% 21,450 $2.3M New
SKX Skechers USA Inc. Class A 0.02% 33,439 $2.2M Add +1015.8%
HCA HCA Healthcare Inc. 0.02% 5,472 $2.2M Reduce -1.3%
GRC Gorman-Rupp Co. 0.02% 57,015 $2.2M No change
VYM Vanguard High DVD Yield ETF 0.02% 16,892 $2.2M Reduce -8.0%
UPS United Parcel Service Class B 0.02% 15,786 $2.2M Reduce -56.1%
SCHW Schwab (charles) Corp. 0.02% 33,077 $2.1M Add +3.3%
NVS Novartis AG-Sponsored ADR 0.02% 18,540 $2.1M Reduce -3.5%
GEHC GE Healthcare Technology 0.02% 22,709 $2.1M Add +5.5%
WBS Webster Financial Corp. 0.02% 45,195 $2.1M Add +1.0%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 3 $2.1M No change
CVS CVS Health Corp. 0.02% 32,924 $2.1M Reduce -34.6%
SEIC Sei Investments Company 0.02% 29,900 $2.1M Add +0.3%
LCNB LCNB Corporation 0.02% 136,971 $2.1M Add +9.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 24,910 $2.1M Add +0.2%
XLF SS Financial Select Sector 0.02% 45,027 $2.0M Add +11.8%
LMAT Lemaitre Vascular Inc. 0.02% 21,825 $2.0M Reduce -28.7%
IEO iShares U.S. Oil & Gas Explo 0.02% 22,051 $2.0M Reduce -0.1%
DGX Quest Diagnostics Inc. 0.02% 12,956 $2.0M Add +2.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 32,268 $2.0M Add +242.4%
TGT Target Corp. 0.02% 12,628 $2.0M Add +12.8%
WTS Watts Water Technologies-A 0.02% 9,425 $2.0M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 24,168 $2.0M Add +3.4%
ELS Equity Lifestyle Properties 0.02% 27,191 $1.9M Add +1.5%
RSP Invesco S&P 500 Equal Weight 0.02% 10,761 $1.9M Reduce -0.7%
KMB Kimberly-Clark Corp. 0.02% 13,444 $1.9M Reduce -1.8%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 15,990 $1.9M Reduce -14.6%
CARR Carrier Global Corp. 0.02% 23,643 $1.9M Reduce -11.1%
LYTS Lsi Industries Inc. 0.02% 117,366 $1.9M Add +0.5%
PLD Prologis Inc. 0.02% 14,696 $1.9M Reduce -10.8%
NUE Nucor Corp. 0.02% 12,341 $1.9M Add +21.1%
UFPI Ufp Industries Inc. 0.02% 14,125 $1.9M No change
CI The Cigna Group 0.02% 5,306 $1.8M Add +3.6%
USPH U.S. Physical Therapy Inc. 0.02% 21,715 $1.8M No change
POR Portland General Electric Co. 0.02% 38,110 $1.8M No change
LRCX Lam Research Corp. 0.02% 2,237 $1.8M Reduce -7.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 1,757 $1.8M Reduce -5.1%
SPNS Sapiens International Corp. 0.02% 48,910 $1.8M Reduce -23.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 14,709 $1.8M Add +16.6%
CPNG Coupang Inc. 0.02% 72,612 $1.8M No change
EEM iShares MSCI Emerging Market 0.02% 38,869 $1.8M Add +8.1%
TFX Teleflex Inc. 0.02% 7,089 $1.8M Reduce -0.9%
ENB Enbridge Inc. 0.02% 42,934 $1.7M Add +1.9%
EQIX Equinix Inc. 0.02% 1,947 $1.7M Add +1.4%
SHEL Shell PLC-ADR 0.02% 26,130 $1.7M Add +10.0%
FISV Fiserv Inc. 0.02% 9,397 $1.7M Reduce -4.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 13,862 $1.7M Add +2.5%
GS Goldman Sachs Group Inc. 0.02% 3,372 $1.7M Add +9.9%
ZBRA Zebra Technologies Corp. Class A 0.02% 4,478 $1.7M Reduce -0.4%
FIX Comfort Systems USA Inc. 0.02% 4,177 $1.6M Add +0.8%
KLAC KLA Corp. 0.02% 2,097 $1.6M Reduce -1.3%
ARCC Ares Capital Corp. 0.02% 77,384 $1.6M No change
ICFI Icf International Inc. 0.02% 9,700 $1.6M No change
WFC Wells Fargo & Co. 0.02% 28,391 $1.6M Add +50.3%
SAP Sap SE-Sponsored ADR 0.02% 6,964 $1.6M Reduce -0.2%
CNM Core & Main Inc. Class A 0.02% 35,830 $1.6M No change
YUM Yum! Brands Inc. 0.02% 11,189 $1.6M Reduce -1.3%
AMD Advanced Micro Devices 0.02% 9,464 $1.6M Reduce -7.7%
ED Consolidated Edison Inc. 0.01% 14,686 $1.5M Add +3.3%
CHX Championx Corp. 0.01% 50,721 $1.5M Reduce -0.0%
ALC Alcon Inc. filed as ALCON AG 0.01% 15,251 $1.5M Add +1.0%
MCHP Microchip Technology Inc. 0.01% 18,765 $1.5M Add +55.9%
XSMO Invesco S&P Smallcap Momentu 0.01% 22,741 $1.5M No change
CP Canadian Pacific Kansas City 0.01% 17,574 $1.5M Reduce -6.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 13,772 $1.5M Add +24.9%
DGS Wisdomtree Em Small Cap 0.01% 27,878 $1.5M No change
BECN Beacon Roofing Supply Inc. 0.01% 17,310 $1.5M No change
IEFA iShares Core MSCI Eafe ETF 0.01% 18,972 $1.5M Reduce -2.2%
VCR Vanguard Consumer Discre ETF 0.01% 4,310 $1.5M Add +4.7%
SPLV Invesco S&P 500 Low Volatili 0.01% 20,382 $1.5M Reduce -1.6%
VLO Valero Energy Corp. 0.01% 10,826 $1.5M Reduce -2.5%
PCTY Paylocity Holding Corp. 0.01% 8,818 $1.5M Add +0.1%
MFC Manulife Financial Corp. 0.01% 48,231 $1.4M Reduce -0.4%
FTNT Fortinet Inc. 0.01% 18,145 $1.4M Reduce -2.1%
PH Parker Hannifin Corp. 0.01% 2,199 $1.4M Add +3.3%
SILV Silvercrest Metals Inc. 0.01% 150,000 $1.4M No change
XLP SS Consumer Staples Sel Sect 0.01% 16,673 $1.4M Add +3.3%
VIS Vanguard Industrials ETF 0.01% 5,254 $1.4M Reduce -6.6%
GD General Dynamics Corp. 0.01% 4,500 $1.4M Add +14.2%
MORN Morningstar Inc. 0.01% 4,257 $1.4M Reduce -1.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 8,056 $1.4M Add +0.1%
DHIL Diamond Hill Investment Grp 0.01% 8,255 $1.3M Add +0.4%
DFUV Dimensional US Marketwide Va 0.01% 31,511 $1.3M Reduce -1.4%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.01% 46,266 $1.3M Add +16.2%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 24,028 $1.3M New
GILD Gilead Sciences Inc. 0.01% 15,080 $1.3M Reduce -54.9%
DFAS Dimensional US Small Cap ETF 0.01% 19,085 $1.2M No change
OKE Oneok Inc. 0.01% 13,540 $1.2M Reduce -0.6%
SMMD iShares Russell 2500 ETF 0.01% 18,216 $1.2M Reduce -15.0%
RIO Rio Tinto PLC-Spon ADR 0.01% 17,330 $1.2M Add +17.6%
RSG Republic Services Inc. 0.01% 6,093 $1.2M Add +0.1%
VPU Vanguard Utilities ETF 0.01% 7,006 $1.2M Add +2.5%
VTHR Vanguard Russell 3000 0.01% 4,800 $1.2M No change
WPM Wheaton Precious Metals Corp. 0.01% 19,900 $1.2M Add +54.3%
EGP Eastgroup Properties Inc. 0.01% 6,440 $1.2M Reduce -0.0%
BHP BHP Group Ltd.-Spon ADR 0.01% 19,311 $1.2M Add +6.2%
TRV The Travelers Cos Inc. 0.01% 5,041 $1.2M Add +5.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 4,413 $1.2M No change
VXUS Vanguard Total Intl Stock 0.01% 18,115 $1.2M Add +0.1%
CLX Clorox Company 0.01% 7,195 $1.2M No change
DV Doubleverify Holdings Inc. 0.01% 69,560 $1.2M Add +0.9%
VWO Vanguard Ftse Emerging Marke 0.01% 24,352 $1.2M Reduce -4.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 6,533 $1.2M Reduce -9.5%
XLC SS Comm Select Sector SPDR 0.01% 12,764 $1.2M Add +6.3%
ECL Ecolab Inc. 0.01% 4,514 $1.2M Add +8.4%
CTSH Cognizant Tech Solutions-A 0.01% 14,884 $1.1M Add +45.7%
WEX Wex Inc. 0.01% 5,476 $1.1M No change
PEY Invesco High Yield Equity Di 0.01% 52,175 $1.1M No change
AROW Arrow Financial Corp. 0.01% 39,902 $1.1M No change
OPPE Wisdomtree European Opport 0.01% 29,121 $1.1M Reduce -12.1%
GFF Griffon Corp. 0.01% 16,101 $1.1M No change
LSTR Landstar System Inc. 0.01% 5,900 $1.1M Reduce -18.1%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 17,552 $1.1M No change
MAA Mid-America Apartment Comm 0.01% 6,856 $1.1M Reduce -1.9%
HPQ HP Inc. 0.01% 30,269 $1.1M Add +12.8%
DTE DTE Energy Company 0.01% 8,311 $1.1M Add +0.1%
BR Broadridge Financial Solutio 0.01% 4,934 $1.1M Reduce -1.3%
INFY Infosys Ltd.-SP ADR 0.01% 47,349 $1.1M Reduce -7.2%
HUM Humana Inc. 0.01% 3,322 $1.1M Reduce -2.3%
AB Alliancebernstein Holding LP 0.01% 29,654 $1.0M New
GBTC Grayscale Bitcoin Trust ETF 0.01% 20,305 $1.0M Add +4.5%
SYY Sysco Corp. 0.01% 12,885 $1.0M Add +17.8%
MCK McKesson Corp. 0.01% 2,029 $1.0M Reduce -13.1%
FIS Fidelity National Info Serv 0.01% 11,732 $983K Reduce -17.3%
SOLV Solventum Corp. 0.01% 13,978 $975K Reduce -2.3%
GIS General Mills Inc. 0.01% 13,194 $974K Reduce -4.3%
XYL Xylem Inc. 0.01% 7,093 $958K Add +39.3%
PEG Public Service Enterprise GP 0.01% 10,721 $956K Add +4.1%
DGRW Wisdomtree U.S. Quality Divi 0.01% 11,480 $955K Add +58.1%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 74,546 $942K Reduce -7.0%
DD Dupont DE Nemours Inc. 0.01% 10,506 $936K Add +10.7%
HBAN Huntington Bancshares Inc. 0.01% 63,382 $932K Reduce -3.7%
KN Knowles Corp. 0.01% 51,543 $929K No change
PHM Pultegroup Inc. 0.01% 6,403 $919K Reduce -2.7%
FDX FedEx Corp. 0.01% 3,354 $918K Reduce -7.3%
MRO Marathon Oil Corp. 0.01% 34,463 $918K Add +0.3%
KHC The Kraft Heinz Co. 0.01% 26,038 $914K Add +4.3%
TPL Texas Pacific Land Corp. 0.01% 1,029 $910K No change
PRU Prudential Financial Inc. 0.01% 7,439 $901K Add +22.2%
WEC WEC Energy Group Inc. 0.01% 9,334 $898K Reduce -2.0%
DLR Digital Realty Trust Inc. 0.01% 5,540 $896K Add +5.1%
PDD PDD Holdings Inc. 0.01% 6,561 $884K Add +48.8%
EMBJ Embraer SA-Spon ADR 0.01% 25,000 $884K No change
CAH Cardinal Health Inc. 0.01% 7,962 $880K Add +1.3%
SCHV Schwab US Large-Cap Value 0.01% 10,912 $877K Reduce -0.5%
EBAY eBay Inc. 0.01% 13,272 $864K Reduce -3.0%
MET Metlife Inc. 0.01% 10,432 $860K Add +20.8%
BSX Boston Scientific Corp. 0.01% 10,241 $858K Add +1.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 3,484 $848K No change
SNY Sanofi-ADR 0.01% 14,547 $838K Add +41.8%
SONY Sony Group Corp. - SP ADR 0.01% 8,648 $835K Add +3.6%
SNA Snap-on Inc. 0.01% 2,843 $824K No change
MAS Masco Corp. 0.01% 9,741 $818K Add +0.2%
NXPI NXP Semiconductors NV 0.01% 3,396 $815K Add +16.2%
NSA National Storage Affiliates 0.01% 16,869 $813K No change
CR Crane Co. 0.01% 5,079 $804K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 17,588 $800K Add +48.7%
C Citigroup Inc. 0.01% 12,774 $800K Add +70.3%
LEN Lennar Corp. Class A 0.01% 4,252 $797K Add +0.4%
RCL Royal Caribbean Cruises Ltd. 0.01% 4,485 $796K Add +95.1%
IBB iShares Biotechnology ETF 0.01% 5,436 $791K Add +42.1%
CTVA Corteva Inc. 0.01% 13,403 $788K Add +9.7%
DON Wisdomtree US Midcap Dividen 0.01% 15,394 $787K Add +3.2%
DOW Dow Inc. 0.01% 14,402 $787K Reduce -15.4%
VOOG Vanguard S&P 500 Growth ETF 0.01% 2,275 $786K No change
BP BP PLC-Spons ADR 0.01% 25,002 $785K Add +25.7%
OTIS Otis Worldwide Corp. 0.01% 7,521 $782K Reduce -24.7%
EXPD Expeditors Intl Wash Inc. 0.01% 5,936 $780K Add +0.2%
FSLR First Solar Inc. 0.01% 3,117 $778K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 5,502 $767K Add +0.3%
CEG Constellation Energy 0.01% 2,927 $761K Reduce -0.7%
EOG EOG Resources Inc. 0.01% 6,135 $754K Reduce -1.3%
WELL Welltower Inc. 0.01% 5,857 $750K Reduce -3.1%
VPL Vanguard Ftse Pacific ETF 0.01% 9,516 $746K Add +10.1%
CPRT Copart Inc. 0.01% 14,142 $741K Add +0.6%
XLI SS Industrial Select Sector 0.01% 5,427 $735K Add +9.3%
ADM Archer-Daniels-Midland Co. 0.01% 12,246 $732K Reduce -0.0%
VTWO Vanguard Russell 2000 ETF 0.01% 8,050 $719K Add +1.9%
HIG Hartford Insurance Group Inc. 0.01% 6,099 $717K Reduce -2.8%
D Dominion Energy Inc. 0.01% 12,358 $714K Reduce -53.0%
GLW Corning Inc. 0.01% 15,806 $714K Add +38.6%
MU Micron Technology Inc. 0.01% 6,795 $705K Reduce -3.7%
FFIV F5 Inc. 0.01% 3,196 $704K Add +39.6%
VOX Vanguard Communication Servi 0.01% 4,829 $702K Reduce -0.1%
AWK American Water Works Co. Inc. 0.01% 4,787 $700K Add +0.1%
DGRO iShares Core Dividend Growth 0.01% 11,133 $698K Add +1.7%
SYF Synchrony Financial 0.01% 13,915 $694K No change
IBIT iShares Bitcoin Trust ETF 0.01% 18,654 $674K Reduce -41.8%
GBCI Glacier Bancorp Inc. 0.01% 14,715 $672K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 5,229 $671K Add +0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 2,545 $670K Reduce -4.3%
CHD Church & Dwight Co. Inc. 0.01% 6,368 $667K Reduce -2.8%
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 8,350 $663K Add +4.6%
SCHK Schwab 1000 Index ETF 0.01% 11,995 $663K Reduce -1.2%
FTGC First Trust Global Tactical 0.01% 27,921 $661K No change
GLDM SPDR Gold Minishares Trust 0.01% 12,674 $661K New
WAB Wabtec Corp. 0.01% 3,621 $658K Add +174.9%
DFAC Dimensional US Core Equity 2 0.01% 19,141 $656K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 9,672 $653K New
IJS iShares S&P Small-Cap 600 Va 0.01% 6,060 $652K Add +0.3%
VALE Vale SA-SP ADR 0.01% 55,801 $652K Add +19.2%
PHI PLDT Inc.-Spon ADR 0.01% 23,900 $642K No change
GL Globe Life Inc. 0.01% 6,040 $640K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 6,950 $639K Reduce -0.1%
DIVI Franklin International Core 0.01% 19,223 $637K New
NLY Annaly Capital Management Inc. 0.01% 31,558 $633K Reduce -0.3%
NGG National Grid PLC-SP ADR 0.01% 9,072 $632K Reduce -5.2%
STE Steris PLC 0.01% 2,600 $631K Add +0.1%
HDV iShares Core High Dividend E 0.01% 5,340 $628K Add +30.0%
MAR Marriott International Class A 0.01% 2,501 $622K Add +0.5%
CMI Cummins Inc. 0.01% 1,882 $609K Add +8.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 11,067 $605K Add +50.5%
DVA Davita Inc. 0.01% 3,691 $605K No change
EW Edwards Lifesciences Corp. 0.01% 9,111 $601K Add +0.2%
WSO Watsco Inc. 0.01% 1,221 $601K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 6,917 $601K Add +90.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 8,310 $596K Reduce -2.5%
OMC Omnicom Group 0.01% 5,747 $594K Add +0.2%
VONE Vanguard Russell 1000 0.01% 2,265 $589K Add +0.1%
BBY Best Buy Co. Inc. 0.01% 5,593 $578K Add +0.2%
PKG Packaging Corp. of America 0.01% 2,660 $573K Add +0.2%
IR Ingersoll-Rand Inc. 0.01% 5,827 $572K Add +0.2%
GSK GSK PLC-Spon ADR 0.01% 13,953 $570K Add +23.1%
F Ford Motor Co. filed as FORD MTR CO 0.01% 53,285 $563K Add +0.7%
PAYX Paychex Inc. 0.01% 4,189 $562K Add +0.8%
VAW Vanguard Materials ETF 0.01% 2,646 $560K Reduce -3.6%
TY Tri-Continental Corp. 0.01% 16,819 $556K Add +0.0%
MS Morgan Stanley 0.01% 5,276 $550K Add +75.2%
TPR Tapestry Inc. 0.01% 11,652 $547K Add +0.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 5,205 $546K Add +11.4%
SCZ iShares MSCI Eafe Small-Cap 0.01% 8,031 $544K Reduce -0.3%
K Kellanova 0.01% 6,696 $540K Reduce -5.2%
NI Nisource Inc. 0.01% 15,594 $540K Add +10.4%
EVRG Evergy Inc. 0.01% 8,679 $538K Reduce -5.1%
RJF Raymond James Financial Inc. 0.01% 4,389 $537K Add +6.0%
DG Dollar General Corp. 0.01% 6,304 $533K Reduce -47.2%
NTAP Netapp Inc. 0.01% 4,278 $528K Reduce -10.5%
ORLY O'reilly Automotive Inc. 0.01% 455 $523K Add +0.7%
OHI Omega Healthcare Investors 0.01% 12,852 $523K Add +7.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 1,623 $523K Reduce -1.5%
STLD Steel Dynamics Inc. 0.01% 4,135 $521K Reduce -3.4%
AZN Astrazeneca PLC-Spons ADR 0.01% 6,661 $519K Reduce -6.8%
SUSA iShares ESG Optimized MSCI U 0.01% 4,299 $517K Add +4.0%
VMI Valmont Industries 0.01% 1,757 $509K Add +4.5%
PEBO Peoples Bancorp Inc. 0.01% 16,876 $508K Reduce -0.6%
GIB Cgi Inc. 0.00% 4,374 $503K No change
SHOP Shopify Inc. Class A 0.00% 6,181 $495K Reduce -20.0%
ESGU iShares ESG Aware MSCI USA 0.00% 3,925 $495K No change
BLDR Builders Firstsource Inc. 0.00% 2,553 $495K No change
YUMC Yum China Holdings Inc. 0.00% 10,951 $493K Reduce -1.9%
ICE Intercontinental Exchange Inc. 0.00% 3,050 $490K Add +6.0%
OXY Occidental Petroleum Corp. 0.00% 9,434 $486K New
IT Gartner Inc. 0.00% 950 $482K Reduce -0.7%
FBTC Fidelity Wise Origin Bitcoin 0.00% 8,671 $482K Add +2.9%
NVR NVR Inc. 0.00% 49 $481K Reduce -81.4%
ACGL Arch Capital Group Ltd. 0.00% 4,280 $479K No change
XHB SS SPDR S&P Homebldrs ETF 0.00% 3,842 $479K New
UMC United Microelectron-SP ADR 0.00% 56,700 $477K Reduce -1.7%
TM Toyota Motor Corp. -Spon ADR 0.00% 2,660 $475K Add +6.7%
CDW CDW Corp. 0.00% 2,095 $474K Reduce -21.1%
MEDP Medpace Holdings Inc. 0.00% 1,410 $471K Add +7.6%
PSA Public Storage 0.00% 1,291 $470K Add +10.0%
MGA Magna International Inc. 0.00% 11,406 $468K Add +10.2%
BIDU Baidu Inc. - Spon ADR 0.00% 4,435 $467K Add +18.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 45,070 $459K No change
PYPL PayPal Holdings Inc. 0.00% 5,836 $455K Reduce -21.9%
AIZ Assurant Inc. 0.00% 2,268 $451K Add +0.5%
CCI Crown Castle Inc. 0.00% 3,771 $447K Add +3.8%
FUN Six Flags Entertainment Corp. 0.00% 11,077 $447K New
UTHR United Therapeutics Corp. 0.00% 1,245 $446K Reduce -0.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 4,055 $445K Reduce -0.1%
MOD Modine Manufacturing Co. 0.00% 3,344 $444K Reduce -20.6%
TT Trane Technologies PLC 0.00% 1,122 $436K Reduce -13.0%
KKR KKR & Co. Inc. 0.00% 3,326 $434K Reduce -1.4%
REVG Rev Group Inc. 0.00% 15,444 $433K Reduce -10.6%
SPEM State Street SP PTF Em ETF 0.00% 10,267 $424K New
TD Toronto-Dominion Bank 0.00% 6,685 $423K Reduce -0.7%
STZ Constellation Brands Inc. Class A 0.00% 1,635 $421K Add +10.6%
DFS Discover Financial Services 0.00% 2,956 $415K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 9,866 $414K Add +28.4%
CPAY Corpay Inc. 0.00% 1,321 $413K Add +0.8%
VXF Vanguard Extended Market ETF 0.00% 2,266 $412K Add +16.3%
DRI Darden Restaurants Inc. 0.00% 2,510 $412K Add +0.0%
VFC VF Corp. 0.00% 20,582 $411K Add +6.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 2,316 $409K Add +0.0%
DEO Diageo PLC-Sponsored ADR 0.00% 2,883 $405K Reduce -9.6%
AYI Acuity Inc. 0.00% 1,465 $403K No change
HBNC Horizon Bancorp Inc. 0.00% 25,867 $402K No change
BIIB Biogen Inc. 0.00% 2,065 $400K Add +5.1%
MOAT Vaneck Morningstar Wide Moat 0.00% 4,109 $398K Add +25.5%
FLEX Flex Ltd. 0.00% 11,862 $397K Reduce -3.6%
SBAC SBA Communications Corp. 0.00% 1,641 $395K Add +0.3%
RDY Dr. Reddy's Laboratories-ADR 0.00% 4,952 $393K No change
SRPT Sarepta Therapeutics Inc. 0.00% 3,148 $393K Reduce -6.0%
WAT Waters Corp. 0.00% 1,087 $391K Add +0.3%
THC Tenet Healthcare Corp. 0.00% 2,315 $385K No change
SPEU State Street SPDR Portfolio 0.00% 8,639 $384K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 2,405 $383K No change
OTEX Open Text Corp. 0.00% 11,500 $383K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 4,985 $382K Add +0.1%
WY Weyerhaeuser Co. 0.00% 11,279 $382K Add +14.5%
GM General Motors Co. 0.00% 8,512 $382K Add +79.2%
DSI iShares ESG MSCI KLD 400 ETF 0.00% 3,500 $381K No change
SHE SS SPDR MSCI U Gend Div ETF 0.00% 3,350 $381K Reduce -11.8%
RY Royal Bank of Canada 0.00% 3,044 $380K Add +48.9%
ROK Rockwell Automation Inc. 0.00% 1,410 $379K Add +0.4%
SNPS Synopsys Inc. 0.00% 748 $379K Reduce -30.3%
ERIE Erie Indemnity Company Class A 0.00% 700 $378K No change
BWA Borgwarner Inc. 0.00% 10,402 $378K Reduce -2.9%
CHDN Churchill Downs Inc. 0.00% 2,770 $375K Add +1.8%
EXC Exelon Corp. 0.00% 9,190 $373K Reduce -2.0%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 54,795 $364K No change
CAVA Cava Group Inc. 0.00% 2,940 $364K No change
CRS Carpenter Technology 0.00% 2,270 $362K Reduce -9.5%
NC Nacco Industries Class A 0.00% 12,742 $361K No change
CNC Centene Corp. 0.00% 4,767 $359K Add +0.8%
WMS Advanced Drainage Systems Inc. 0.00% 2,268 $356K New
TTE Totalenergies SE -Spon ADR 0.00% 5,485 $354K Add +5.6%
BG Bunge Global SA 0.00% 3,637 $351K Add +0.2%
GHC Graham Holdings Co. Class B 0.00% 425 $349K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 2,767 $349K No change
KYN Kayne Anderson Energy Infra 0.00% 31,634 $348K No change
IXUS iShares Core Intl Stock ETF 0.00% 4,772 $347K New
CPK Chesapeake Utilities Corp. 0.00% 2,784 $346K No change
LNC Lincoln National Corp. 0.00% 10,908 $344K No change
KEY Keycorp 0.00% 20,430 $342K Reduce -1.2%
MRVL Marvell Technology Inc. 0.00% 4,732 $341K Add +39.3%
ASO Academy Sports & Outdoors Inc. 0.00% 5,824 $340K No change
NFG National Fuel Gas Co. 0.00% 5,600 $339K New
BATRA Atlanta Braves Holdings in-A 0.00% 8,001 $337K No change
TMUS T-Mobile US Inc. 0.00% 1,632 $337K Add +1.8%
DVN Devon Energy Corp. 0.00% 8,564 $335K Add +6.2%
LHX L3HARRIS Technologies Inc. 0.00% 1,406 $334K Reduce -72.4%
CTRA Coterra Energy Inc. 0.00% 13,879 $332K Add +5.6%
PAG Penske Automotive Group Inc. 0.00% 2,027 $329K No change
TFC Truist Financial Corp. 0.00% 7,626 $326K Add +5.0%
FTV Fortive Corp. 0.00% 4,104 $324K Reduce -6.5%
SPG Simon Property Group Inc. 0.00% 1,916 $324K Reduce -35.9%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 5,434 $324K Add +0.7%
FDLO Fidelity Low Volat Fact ETF 0.00% 5,264 $323K Reduce -1.5%
KBE SS SPDR S&P Bank ETF 0.00% 6,083 $322K Add +20.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 8,578 $321K Add +0.5%
MGNI Magnite Inc. 0.00% 23,071 $320K Reduce -15.3%
FOXA Fox Corp. Class A 0.00% 7,517 $318K Add +12.1%
BNL Broadstone Net Lease Inc. 0.00% 16,777 $318K No change
CHCT Community Healthcare Trust I 0.00% 17,500 $318K Reduce -75.8%
FCX Freeport-McMoran Inc. 0.00% 6,344 $317K Add +29.3%
XMHQ Invesco S&P Midcap Qual ETF 0.00% 3,075 $315K New
FE Firstenergy Corp. 0.00% 7,102 $315K Add +0.1%
GAIN Gladstone Investment Corp. 0.00% 21,792 $315K No change
FBIN Fortune Brands Innovations I 0.00% 3,517 $315K No change
MOH Molina Healthcare Inc. 0.00% 912 $314K Add +0.9%
WTM White Mountains Insurance GP 0.00% 185 $314K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 1,105 $311K Add +38.0%
PWR Quanta Services Inc. 0.00% 1,036 $309K Reduce -8.5%
JBL Jabil Inc. 0.00% 2,575 $309K No change
THFF First Financial Corp. 0.00% 7,000 $307K No change
FRME First Merchants Corp. 0.00% 8,241 $307K Add +5.8%
GT Goodyear Tire & Rubber Co. 0.00% 34,538 $306K Add +28.5%
FOUR SHIFT4 Payments Inc. Class A 0.00% 3,443 $305K Add +10.0%
PSN Parsons Corp. 0.00% 2,917 $302K Add +1.7%
BAX Baxter International Inc. 0.00% 7,963 $302K Add +27.7%
CIBR First Trust Nasdaq Cybersecu 0.00% 5,095 $302K No change
SMCI Super Micro Computer Inc. 0.00% 721 $300K No change
QXO Qxo Inc. 0.00% 19,000 $300K New
LW Lamb Weston Holdings Inc. 0.00% 4,609 $298K Add +19.6%
ON On Semiconductor 0.00% 4,095 $297K Add +11.3%
HAL Halliburton Co. 0.00% 10,230 $297K Add +5.9%
SLGN Silgan Holdings Inc. 0.00% 5,655 $297K Add +16.7%
PHO Invesco Water Resources ETF 0.00% 4,200 $296K Reduce -1.2%
MSGS Madison Square Garden Sports 0.00% 1,422 $296K No change
GMED Globus Medical Inc. Class A 0.00% 4,128 $295K No change
EIX Edison International 0.00% 3,384 $295K Add +9.0%
SRE Sempra 0.00% 3,521 $294K Add +0.9%
PKX Posco Holdings Inc. -Spon ADR 0.00% 4,200 $294K Reduce -0.9%
REGN Regeneron Pharmaceuticals 0.00% 280 $294K Add +24.4%
JCI Johnson Controls Internation 0.00% 3,779 $293K Add +0.6%
ADSK Autodesk Inc. 0.00% 1,065 $293K Add +15.8%
CVLT Commvault Systems Inc. 0.00% 1,903 $293K No change
ITT Itt Inc. 0.00% 1,956 $293K No change
EA Electronic Arts Inc. 0.00% 2,035 $292K Reduce -0.3%
OI O-I Glass Inc. 0.00% 22,127 $290K New
KMI Kinder Morgan Inc. 0.00% 13,133 $290K New
BDC Belden Inc. 0.00% 2,474 $290K Reduce -22.4%
CMG Chipotle Mexican Grill Inc. 0.00% 4,968 $286K Reduce -2.7%
WTRG Essential Utilities Inc. 0.00% 7,392 $285K Reduce -6.3%
MNST Monster Beverage Corp. 0.00% 5,445 $284K Add +0.4%
CNI Canadian Natl Railway Co. 0.00% 2,423 $284K No change
CAG Conagra Brands Inc. 0.00% 8,727 $284K New
JNPR Juniper Networks Inc. 0.00% 7,262 $283K No change
HI Hillenbrand Inc. 0.00% 10,159 $282K No change
IDU iShares US Utilities ETF 0.00% 2,753 $281K Add +17.0%
APOG Apogee Enterprises Inc. 0.00% 3,970 $278K No change
PRF Invesco Rafi US 1000 ETF 0.00% 6,820 $277K Add +19.1%
SSB Southstate Bank Corp. 0.00% 2,842 $276K No change
SLVP iShares MSCI Global Silver A 0.00% 20,615 $273K No change
AWI Armstrong World Industries 0.00% 2,079 $273K No change
SOXX iShares Semiconductor ETF 0.00% 1,178 $272K Reduce -2.4%
LH Labcorp Holdings Inc. 0.00% 1,215 $272K Add +0.3%
VGK Vanguard Ftse Europe ETF 0.00% 3,812 $271K Reduce -0.1%
MNRO Monro Inc. 0.00% 9,360 $270K No change
NGVT Ingevity Corp. 0.00% 6,910 $269K Add +40.3%
TDG Transdigm Group Inc. 0.00% 188 $268K Add +0.5%
MOS The Mosaic Co. 0.00% 9,896 $265K Reduce -1.3%
SUM Summit Materials Inc. Class A 0.00% 6,783 $265K Add +14.2%
TRI Thomson Reuters Corp. 0.00% 1,547 $264K Add +17.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 9,029 $263K Add +5.4%
COLB Columbia Banking System Inc. 0.00% 10,087 $263K New
LNTH Lantheus Holdings Inc. 0.00% 2,398 $263K New
ICUI Icu Medical Inc. 0.00% 1,443 $263K New
RRX Regal Rexnord Corp. 0.00% 1,584 $263K No change
NBHC National Bank Hold Class A 0.00% 6,239 $263K No change
ANET Arista Networks Inc. 0.00% 683 $262K Add +0.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 4,595 $262K No change
BF.B Brown-Forman Corp. Class B 0.00% 5,303 $261K New
HBB Hamilton Beach Brand-A 0.00% 8,500 $259K New
XLB SS Materials Select Sector 0.00% 2,675 $258K Reduce -1.6%
CGW Invesco S&P Global Water Ind 0.00% 4,204 $257K No change
EVH Evolent Health Inc. Class A 0.00% 9,065 $256K New
WOR Worthington Enterprises Inc. 0.00% 6,175 $256K No change
SWK Stanley Black & Decker Inc. 0.00% 2,299 $253K New
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 6,721 $252K Reduce -1.1%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 2,159 $251K No change
U Unity Software Inc. 0.00% 11,075 $251K Reduce -54.0%
CDNS Cadence Design SYS Inc. 0.00% 924 $250K New
ESI Element Solutions Inc. 0.00% 9,200 $250K No change
ES Eversource Energy 0.00% 3,668 $250K New
FAST Fastenal Co. 0.00% 3,484 $249K New
ODC Oil-Dri Corp. of America 0.00% 3,605 $249K No change
COLL Collegium Pharmaceutical Inc. 0.00% 6,436 $249K No change
ULTA Ulta Beauty Inc. 0.00% 639 $249K Add +0.5%
VVV Valvoline Inc. 0.00% 5,935 $248K Add +4.8%
OGE Oge Energy Corp. 0.00% 6,024 $247K No change
INDI Indie Semiconductor Inc. Class A 0.00% 61,749 $246K Add +20.1%
PLTR Palantir Technologies Inc. Class A 0.00% 6,620 $246K New
EMN Eastman Chemical Co. 0.00% 2,193 $245K Add +0.3%
GATX Gatx Corp. 0.00% 1,843 $244K No change
MLM Martin Marietta Materials 0.00% 453 $244K New
ROST Ross Stores Inc. 0.00% 1,617 $243K Add +0.8%
LYB Lyondellbasell Indu Class A 0.00% 2,537 $243K Reduce -6.7%
NVRI Enviri Corp. 0.00% 23,502 $243K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 2,043 $243K Reduce -15.0%
A Agilent Technologies Inc. 0.00% 1,634 $243K Add +1.3%
URI United Rentals Inc. 0.00% 299 $242K New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.00% 16,070 $242K No change
MATX Matson Inc. 0.00% 1,690 $241K No change
JJSF J & J Snack Foods Corp. 0.00% 1,400 $241K No change
EQNR Equinor ASA-Spon ADR 0.00% 9,507 $241K Add +13.3%
EFX Equifax Inc. 0.00% 814 $239K New
ZION Zions Bancorp NA 0.00% 5,020 $237K No change
NEM Newmont Corp. 0.00% 4,429 $237K New
PNW Pinnacle West Capital 0.00% 2,660 $236K Reduce -1.4%
XEL Xcel Energy Inc. 0.00% 3,595 $235K Reduce -11.6%
SMH Vaneck Semiconductor ETF 0.00% 943 $231K New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.00% 4,200 $230K No change
TCBI Texas Capital Bancshares Inc. 0.00% 3,202 $229K New
CLF Cleveland-Cliffs Inc. 0.00% 17,894 $229K Reduce -1.2%
ARCB Arcbest Corp. 0.00% 2,095 $227K No change
TXT Textron Inc. 0.00% 2,561 $227K No change
IXP iShares Global Comm Services 0.00% 2,400 $226K No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 2,390 $225K No change
MRCY Mercury Systems Inc. 0.00% 6,086 $225K New
PLXS Plexus Corp. 0.00% 1,645 $225K Reduce -31.8%
VTRS Viatris Inc. 0.00% 19,304 $224K Add +45.5%
FQAL Fidelity Quality Factor ETF 0.00% 3,439 $223K Add +0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 795 $223K Add +27.4%
IEV iShares Europe ETF 0.00% 3,826 $223K New
CET Central Securities Corp. 0.00% 4,840 $222K Reduce -6.8%
STT State Street Corp. 0.00% 2,506 $222K New
SWX Southwest Gas Holdings Inc. 0.00% 3,000 $221K No change
CNP Centerpoint Energy Inc. 0.00% 7,481 $220K Reduce -4.5%
MOTI Vaneck Mstar Int Moat ETF 0.00% 6,280 $220K New
SWKS Skyworks Solutions Inc. 0.00% 2,223 $220K Reduce -7.1%
O Realty Income Corp. 0.00% 3,458 $219K New
VONV Vanguard Russell 1000 Value 0.00% 2,628 $219K No change
SBCF Seacoast Banking Corp. 0.00% 8,181 $218K New
SAN Banco Santander SA-Spon ADR 0.00% 42,640 $217K No change
KEX Kirby Corp. 0.00% 1,757 $215K New
SHAK Shake Shack Inc. Class A 0.00% 2,080 $215K New
CADE Cadence Bank 0.00% 6,739 $215K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 6,683 $212K Add +0.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 2,550 $211K Add +0.1%
KBR KBR Inc. 0.00% 3,240 $211K Reduce -17.4%
SFLR Innovator Eqty MGD Floor ETF 0.00% 6,630 $211K No change
CXT Crane NXT Co. 0.00% 3,739 $210K No change
FXI iShares China Large-Cap ETF 0.00% 6,600 $210K New
ODFL Old Dominion Freight Line 0.00% 1,047 $208K New
AMX America Movil Sab DE CV 0.00% 12,684 $208K New
IUSV iShares Core S&P U.S. Value 0.00% 2,173 $208K New
MUR Murphy Oil Corp. 0.00% 6,146 $207K Add +25.8%
CALM Cal-Maine Foods Inc. 0.00% 2,764 $207K New
GDEN Golden Entertainment Inc. 0.00% 6,500 $207K New
TSCO Tractor Supply Company 0.00% 708 $206K New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 7,000 $206K New
DELL Dell Technologies -C 0.00% 1,729 $205K New
FCF First Commonwealth Finl Corp. 0.00% 11,939 $205K Reduce -7.4%
DAL Delta Air Lines Inc. 0.00% 4,018 $204K New
RELX Relx PLC - Spon ADR 0.00% 4,294 $204K Reduce -1.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 981 $203K New
FHLC Fidelity MSCI Health Care 0.00% 2,777 $202K Reduce -5.6%
WEN The Wendy's Co. 0.00% 11,525 $202K Add +0.9%
EXPO Exponent Inc. 0.00% 1,746 $201K New
BN Brookfield Corp. 0.00% 3,783 $201K New
SXI Standex International Corp. 0.00% 1,100 $201K New
BCS Barclays PLC-Spons ADR 0.00% 15,716 $191K Add +0.9%
CX Cemex Sab-Spons ADR Part Cer 0.00% 30,625 $187K Reduce -1.3%
HLF Herbalife Ltd. 0.00% 25,867 $186K New
AHCO Adapthealth Corp. 0.00% 15,590 $175K Add +35.0%
PROSHARES SHORT S&P500 0.00% 15,900 $173K No change
ICLN iShares Global Clean Energy 0.00% 11,610 $171K Reduce -9.0%
VIVID SEATS INC 0.00% 42,278 $156K Add +18.5%
WBA Walgreens Boots Alliance Inc. 0.00% 15,849 $142K Add +8.5%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.00% 57,100 $136K No change
RPAY Repay Holdings Corp. 0.00% 16,600 $135K No change
CCLD Carecloud Inc. 0.00% 50,000 $132K No change
AQN Algonquin Power & Utilities 0.00% 24,000 $131K New
PSTX Poseida Therapeutics Inc. 0.00% 43,600 $125K No change
WBD Warner Bros Discovery Inc. 0.00% 13,915 $115K Add +25.7%
GGB Gerdau SA -Spon ADR 0.00% 32,760 $115K No change
BTC Grayscale Bitcoin Mini Trust 0.00% 20,305 $114K Add +4.5%
STKL Sunopta Inc. 0.00% 17,363 $111K Reduce -4.5%
TV Grupo Televisa SA-Spon ADR 0.00% 40,000 $102K Add +33.3%
NWG Natwest Group PLC -Spon ADR 0.00% 10,306 $96K No change
WULF Terawulf Inc. 0.00% 20,000 $94K No change
DIREXION DAILY FIN BEAR 3X 0.00% 10,691 $85K No change
GAB Gabelli Equity Trust 0.00% 15,056 $83K Add +2.1%
ALTM Arcadium Lithium PLC 0.00% 23,497 $67K No change
TMC TMC the Metals Co. Inc. 0.00% 61,730 $65K No change
PRCH Porch Group Inc. 0.00% 32,657 $50K Add +17.8%
CLNE Clean Energy Fuels Corp. 0.00% 14,725 $46K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 14,422 $45K Add +10.8%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 15,243 $34K New
LWLG Lightwave Logic Inc. 0.00% 11,465 $32K No change
CTSO Cytosorbents Corp. 0.00% 12,806 $19K Reduce -26.6%
SES Ses AI Corp. 0.00% 23,570 $15K No change
DANIMER SCIENTIFIC INC 0.00% 27,025 $12K No change
MLEC Moolec Science SA 0.00% 12,500 $11K No change
23ANDME HOLDING CO 0.00% 17,285 $6K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
MLECW Moolec Science SA *W EXP 12/30/202 50,000$2KNo change

Total filed on the 13F, all lines: $10.2B.

Portfolio Sells Q2 2024 → Q3 2024

AMT American Tower Corp. Reduce -82.2% 0.12% −0.48
MSFT Microsoft Corp. Reduce -0.9% 3.13% −0.38
GOOGL Alphabet Inc. Class A Reduce -1.0% 2.02% −0.38
CMCSA Comcast Corp. Class A Reduce -64.3% 0.19% −0.35
COR Cencora Inc. Reduce -18.2% 0.91% −0.28
WMT Walmart Inc. Reduce -33.6% 0.68% −0.24
ZBH Zimmer Biomet Holdings Inc. Reduce -30.0% 0.41% −0.22
APH Amphenol Corp. Class A Reduce -6.5% 0.80% −0.15
IVV iShares Core S&P 500 ETF Reduce -0.1% 7.49% −0.13
WM Waste Management Inc. Reduce -0.9% 1.12% −0.12
ADBE Adobe Inc. Reduce -1.8% 0.72% −0.12
HON Honeywell International Inc. Reduce -1.6% 0.80% −0.10
INTU Intuit Inc. Reduce -5.0% 0.49% −0.10
TSM Taiwan Semiconductor-SP ADR Reduce -6.1% 0.63% −0.09
ADI Analog Devices Inc. Reduce -0.4% 0.97% −0.06
LECO Lincoln Electric Holdings Sold out 0.00% −0.06
SPGI S&P Global Inc. Reduce -13.0% 0.78% −0.05
MRSH Marsh & McLennan Cos Reduce -2.4% 1.01% −0.04
QCOM Qualcomm Inc. Reduce -24.1% 0.05% −0.03
TJX TJX Companies Inc. Reduce -2.9% 1.06% −0.03
V Visa Inc. Class A Reduce -0.8% 1.05% −0.03
UPS United Parcel Service Class B Reduce -56.1% 0.02% −0.03
PEP Pepsico Inc. Reduce -0.6% 0.67% −0.03
COST Costco Wholesale Corp. Reduce -1.1% 0.77% −0.03
IWF iShares Russell 1000 Growth Reduce -2.7% 0.37% −0.03
POOL Pool Corp. Reduce -36.6% 0.06% −0.02
BA The Boeing Co. Reduce -5.4% 0.06% −0.02
SON Sonoco Products Co. Sold out 0.00% −0.02
WMB Williams Cos Inc. Reduce -1.7% 1.47% −0.02
OPPJ Wisdomtree Japan Opportuniti Sold out 0.00% −0.02
NVR NVR Inc. Reduce -81.4% 0.00% −0.02
NKE Nike Inc. Class B Reduce -21.6% 0.10% −0.02
PCAR Paccar Inc. Reduce -8.2% 0.07% −0.02
CHCT Community Healthcare Trust I Reduce -75.8% 0.00% −0.01
EEMS iShares MSCI Emerging MKT SM Sold out 0.00% −0.01
EMR Emerson Electric Co. Reduce -4.4% 0.10% −0.01
RS Reliance Inc. Reduce -24.4% 0.03% −0.01
SITE Siteone Landscape Supply Inc. Sold out 0.00% −0.01
GILD Gilead Sciences Inc. Reduce -54.9% 0.01% −0.01
DG Dollar General Corp. Reduce -47.2% 0.01% −0.01
ELV Elevance Health Inc. Reduce -18.6% 0.03% −0.01
CVS CVS Health Corp. Reduce -34.6% 0.02% −0.01
UNP Union Pacific Corp. Reduce -9.4% 0.11% −0.01
AZO AutoZone Inc. Sold out 0.00% −0.01
NVO Novo-Nordisk A/S-Spons ADR Reduce -14.6% 0.02% −0.01
LRCX Lam Research Corp. Reduce -7.9% 0.02% −0.01
AMAT Applied Materials Inc. Reduce -1.9% 0.03% −0.01
LHX L3HARRIS Technologies Inc. Reduce -72.4% 0.00% −0.01
IWO iShares Russell 2000 Growth Reduce -10.1% 0.08% −0.01
PPG PPG Industries Inc. Reduce -7.3% 0.08% −0.01

Portfolio Buys Q2 2024 → Q3 2024

FHN First Horizon Corp. Add +6071.5% 0.40% +0.39
NVT Nvent Electric PLC Add +60.0% 1.06% +0.29
AMZN Amazon.com Inc. Add +34.0% 1.46% +0.25
ACN Accenture PLC Class A Add +13.0% 1.31% +0.24
VEU Vanguard Ftse All-World Ex-U Add +18.4% 1.18% +0.19
SYK Stryker Corp. Add +45.3% 0.59% +0.18
IEX Idex Corp. Add +784.5% 0.19% +0.17
LNT Alliant Energy Corp. Add +2.8% 1.08% +0.14
MCD McDonald's Corp. Add +0.5% 0.95% +0.10
IWR iShares Russell Mid-Cap ETF Add +3.1% 2.11% +0.10
AEP American Electric Power Add +0.3% 1.07% +0.09
USMV iShares MSCI USA Min Vol Fac Add +6.5% 1.00% +0.08
TSLA Tesla Inc. Add +0.0% 0.36% +0.07
CTAS Cintas Corp. Add +17.8% 0.27% +0.06
DHR Danaher Corp. Add +0.2% 1.53% +0.06
VOO Vanguard S&P 500 ETF Add +33.0% 0.22% +0.05
WTW Willis Towers Watson PLC Add +1.0% 0.81% +0.05
QQQ Invesco QQQ Trust Series 1 Add +16.8% 0.41% +0.04
SCHX Schwab US Large-Cap ETF Add +5.1% 0.93% +0.03
ITW Illinois Tool Works Add +1.2% 0.73% +0.03
PNC PNC Financial Services Group Add +13.6% 0.15% +0.03
EL Estee Lauder Companies Class A Add +25.5% 0.34% +0.03
PGR Progressive Corp. Add +47.7% 0.08% +0.03
MCO Moody's Corp. Add +452.5% 0.03% +0.03
ALSN Allison Transmission Holding New 0.03% +0.03
IBM Intl Business Machines Corp. Add +17.9% 0.09% +0.02
SNX TD Synnex Corp. New 0.02% +0.02
VEA Vanguard Ftse Developed ETF Add +3.9% 0.64% +0.02
UMBF Umb Financial Corp. New 0.02% +0.02
SKX Skechers USA Inc. Class A Add +1015.8% 0.02% +0.02
GE General Electric Add +5.0% 0.13% +0.02
IWS iShares Russell Mid-Cap Valu Add +14.9% 0.13% +0.02
META Meta Platforms Inc. Class A Add +4.1% 0.16% +0.01
FNDE Schwab Fndmntl Em MRK Eq ETF Add +159.2% 0.02% +0.01
MMM 3M Co. Add +10.6% 0.05% +0.01
MSI Motorola Solutions Inc. Add +0.3% 0.17% +0.01
IJR iShares Core S&P Small-Cap E Add +1.6% 0.36% +0.01
GEV GE Vernova Inc. Add +4.5% 0.04% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +22.6% 0.09% +0.01
EMXC iShares MSCI Emr MRK Ex Chna Add +242.4% 0.02% +0.01
SCHG Schwab US Large-Cap Growth Add +11.5% 0.18% +0.01
SPYV SS SPDR P S&P 500 Value ETF New 0.01% +0.01
JKHY Jack Henry & Associates Inc. Add +64.2% 0.03% +0.01
IWP iShares Russell Mid-Cap Grow Add +2.9% 0.49% +0.01
TXN Texas Instruments Inc. Add +28.4% 0.05% +0.01
AB Alliancebernstein Holding LP New 0.01% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +2.9% 0.71% +0.01
HES Hess Corp. Add +48.8% 0.04% +0.01
FITB Fifth Third Bancorp Add +7.1% 0.06% +0.01
BNY Bank of New York Mellon Corp. Add +43.1% 0.02% +0.01

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