Johnson Investment Counsel Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Johnson Investment Counsel Inc. reported 796 stock positions worth $10.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.2% of the portfolio, followed by Apple (AAPL, 4.1%) and iShares Russell 1000 ETF (IWB, 4.0%). Compared with Q4 2024, it opened 57 new positions, sold out of 49, added to 298 and reduced 326. The biggest buy was a new position in AB Internal Low Volat Eq ETF (ILOW) and the biggest sale Alphabet Class A (GOOGL, shares −1%).

Most Recent 13F
Q2 2026
Location
Cincinnati, OH
CIK
0000821197
Portfolio Value
$10.4B (Q1 2025)
SEC Filing
0001667731-25-000456 ↗ filed Apr 21, 2025

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 Q3 2024 Q4 2024: $10.3B Q4 2024 Q1 2025: $10.4B $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 796 stocks · $10.4B

IVV iShares Core S&P 500 ETF 7.16% 1,319,410 $741.4M Add +0.3%
AAPL Apple Inc. 4.06% 1,893,018 $420.5M Add +1.1%
IWB iShares Russell 1000 ETF 4.03% 1,360,302 $417.3M Add +2.3%
PG The Procter & Gamble Co. 3.85% 2,339,447 $398.7M Add +1.1%
MSFT Microsoft Corp. 2.90% 801,439 $300.9M Add +3.6%
IWR iShares Russell Mid-Cap ETF 2.12% 2,585,438 $219.9M Add +2.6%
CINF Cincinnati Financial Corp. 1.98% 1,388,176 $205.1M Add +4.2%
GOOGL Alphabet Inc. Class A 1.84% 1,232,498 $190.6M Reduce -0.9%
WMB Williams Cos Inc. 1.80% 3,116,861 $186.3M Reduce -3.0%
AMZN Amazon.com Inc. 1.61% 873,878 $166.3M Add +3.7%
MA Mastercard Inc. Class A 1.48% 280,340 $153.7M Reduce -3.4%
NDAQ Nasdaq Inc. 1.37% 1,873,820 $142.1M Reduce -3.2%
CVX Chevron Corp. 1.31% 809,506 $135.4M Add +2.1%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC 1.28% 3,590,667 $132.6M New
ABT Abbott Laboratories 1.28% 999,886 $132.6M Reduce -1.0%
VEU Vanguard Ftse All-World Ex-U 1.28% 2,181,104 $132.3M Add +8.4%
DHR Danaher Corp. 1.28% 644,548 $132.1M Add +7.8%
V Visa Inc. Class A 1.23% 364,624 $127.8M Reduce -5.8%
WM Waste Management Inc. 1.22% 543,610 $125.9M Reduce -0.3%
AEP American Electric Power 1.20% 1,134,038 $123.9M Add +2.2%
AXS Axis Capital Holdings Ltd. 1.19% 1,234,506 $123.7M Reduce -5.9%
LNT Alliant Energy Corp. 1.16% 1,872,409 $120.5M Add +3.1%
ACN Accenture PLC Class A 1.16% 383,436 $119.6M Add +0.5%
UNH Unitedhealth Group Inc. 1.14% 226,084 $118.4M Reduce -11.6%
USMV iShares MSCI USA Min Vol Fac 1.11% 1,224,229 $114.7M Add +3.6%
COR Cencora Inc. 1.09% 406,039 $112.9M Reduce -1.8%
MRSH Marsh & McLennan Cos 1.09% 461,278 $112.6M Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.06% 905,342 $110.3M Reduce -0.5%
SCHX Schwab US Large-Cap ETF 1.03% 4,841,305 $106.9M Add +2.7%
KO The Coca-Cola Co. 1.03% 1,487,846 $106.6M Add +2.0%
MCD McDonald's Corp. 0.97% 321,535 $100.4M Add +1.3%
WTW Willis Towers Watson PLC 0.92% 283,248 $95.7M Add +0.3%
ROP Roper Technologies Inc. 0.88% 154,858 $91.3M Add +0.3%
NVT Nvent Electric PLC 0.86% 1,704,025 $89.3M Add +8.1%
HON Honeywell International Inc. 0.85% 413,480 $87.6M Add +4.5%
ADI Analog Devices Inc. 0.83% 424,367 $85.6M Reduce -0.6%
QUAL iShares MSCI USA Quality Fac 0.81% 491,753 $84.0M Add +3.0%
COST Costco Wholesale Corp. 0.78% 85,581 $80.9M Reduce -0.1%
ZTS Zoetis Inc. 0.78% 491,188 $80.9M Reduce -5.2%
ITW Illinois Tool Works 0.76% 318,204 $78.9M Add +11.3%
PEP Pepsico Inc. 0.75% 518,317 $77.7M Add +4.7%
APH Amphenol Corp. Class A 0.74% 1,167,496 $76.6M Reduce -2.8%
AFG American Financial Group Inc. 0.72% 567,682 $74.6M Reduce -0.5%
VEA Vanguard Ftse Developed ETF 0.70% 1,434,920 $72.9M Add +3.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.70% 130,115 $72.8M Reduce -2.0%
SYK Stryker Corp. 0.70% 195,259 $72.7M Add +10.3%
LOW Lowe's Cos Inc. 0.67% 297,982 $69.5M Add +1.4%
EG Everest Group Ltd. 0.67% 190,646 $69.3M Add +2.3%
WMT Walmart Inc. 0.66% 784,093 $68.8M Reduce -2.9%
NDSN Nordson Corp. 0.64% 331,047 $66.8M Add +7.6%
TSM Taiwan Semiconductor-SP ADR 0.61% 381,322 $63.3M Add +3.7%
ASML ASML Holding NV-NY Reg SHS 0.60% 93,831 $62.2M Add +13.5%
ADBE Adobe Inc. 0.58% 156,164 $59.9M Add +7.6%
SPGI S&P Global Inc. 0.56% 114,481 $58.2M Reduce -10.0%
JPM JPMorgan Chase & Co. 0.53% 225,104 $55.2M Reduce -2.9%
FHN First Horizon Corp. 0.52% 2,785,777 $54.1M Add +4.7%
IEX Idex Corp. 0.51% 290,262 $52.5M Add +13.9%
MDT Medtronic PLC 0.50% 574,950 $51.7M Reduce -1.5%
INTU Intuit Inc. 0.49% 82,732 $50.8M Add +2.2%
IWP iShares Russell Mid-Cap Grow 0.48% 420,320 $49.4M Reduce -1.4%
QQQ Invesco QQQ Trust Series 1 0.46% 102,703 $48.2M Add +8.9%
AVY Avery Dennison Corp. 0.45% 264,452 $47.1M Add +1305.6%
BRK.B Berkshire Hathaway Inc. Class B 0.45% 88,328 $47.0M Add +1.7%
CSL Carlisle Cos Inc. 0.45% 136,671 $46.5M Reduce -1.7%
IWM iShares Russell 2000 ETF 0.43% 221,311 $44.1M Add +0.9%
AXP American Express Co. 0.42% 163,483 $44.0M Reduce -0.7%
GOOG Alphabet Inc. Class C 0.39% 261,359 $40.8M Add +0.8%
EFA iShares MSCI Eafe ETF 0.38% 483,011 $39.5M Add +0.3%
HD Home Depot Inc. 0.38% 107,116 $39.3M Reduce -1.4%
NVDA Nvidia Corp. 0.37% 355,567 $38.5M Add +9.1%
IJR iShares Core S&P Small-Cap E 0.35% 342,669 $35.8M Add +4.1%
IWF iShares Russell 1000 Growth 0.34% 98,162 $35.4M Reduce -0.3%
IJH iShares Core S&P Midcap ETF 0.34% 606,371 $35.4M Reduce -0.9%
TSLA Tesla Inc. 0.34% 136,404 $35.4M Reduce -1.2%
ABBV Abbvie Inc. 0.33% 161,824 $33.9M Add +3.4%
JNJ Johnson & Johnson 0.32% 201,581 $33.4M Add +3.5%
HUBB Hubbell Inc. 0.30% 93,779 $31.0M Reduce -0.9%
GPC Genuine Parts Co. 0.30% 258,866 $30.8M Add +2.8%
CTAS Cintas Corp. 0.29% 146,053 $30.0M Add +2.6%
ADP Automatic Data Processing 0.28% 96,427 $29.5M Add +0.3%
USB US Bancorp 0.28% 690,987 $29.2M Reduce -1.8%
LLY Eli Lilly & Co. 0.27% 34,297 $28.3M Reduce -0.9%
XOM Exxon Mobil Corp. 0.26% 229,059 $27.2M Add +4.8%
VOO Vanguard S&P 500 ETF 0.26% 51,555 $26.5M Add +11.3%
NEE Nextera Energy Inc. 0.25% 370,855 $26.3M Reduce -1.2%
SCHG Schwab US Large-Cap Growth 0.24% 1,007,664 $25.2M Add +8.0%
NOC Northrop Grumman Corp. 0.23% 47,143 $24.1M Reduce -57.8%
AVGO Broadcom Inc. 0.23% 143,457 $24.0M Add +2.4%
IWN iShares Russell 2000 Value E 0.21% 145,407 $22.0M Add +0.8%
APO Apollo Global Management Inc. 0.20% 154,561 $21.2M New
SCHF Schwab Intl Equity ETF 0.19% 1,018,700 $20.1M Add +4.5%
IWV iShares Russell 3000 ETF 0.19% 63,421 $20.1M Add +1.2%
ORCL Oracle Corp. 0.19% 140,902 $19.7M Add +1.2%
MDY State Street SPDR S&P Midcap 0.19% 36,316 $19.4M Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.19% 69,913 $19.2M Add +3.5%
MSI Motorola Solutions Inc. 0.18% 42,531 $18.6M Add +10.9%
PNC PNC Financial Services Group 0.18% 105,145 $18.5M Add +18.6%
META Meta Platforms Inc. Class A 0.17% 30,070 $17.3M Add +6.5%
DOV Dover Corp. 0.17% 97,694 $17.2M Reduce -2.2%
SCHM Schwab US Mid Cap ETF 0.15% 594,465 $15.6M Add +5.6%
SCHA Schwab US Small-Cap ETF 0.15% 662,863 $15.5M Add +7.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.15% 83,261 $15.5M Add +2.0%
GE General Electric filed as GE AEROSPACE 0.14% 73,808 $14.8M Add +0.9%
IVW iShares S&P 500 Growth ETF 0.14% 155,588 $14.4M Add +14.5%
CSCO Cisco Systems Inc. 0.14% 228,328 $14.1M Add +3.7%
VGT Vanguard Info Tech ETF 0.14% 25,909 $14.1M Reduce -4.1%
ISRG Intuitive Surgical Inc. 0.13% 28,144 $13.9M Add +6.0%
SHW The Sherwin-Williams Co. 0.13% 39,916 $13.9M Reduce -0.6%
KR Kroger Co. 0.12% 183,732 $12.4M Add +3.1%
EFV iShares MSCI Eafe Value ETF 0.12% 202,251 $11.9M Add +5.4%
IWS iShares Russell Mid-Cap Valu 0.11% 94,334 $11.9M Reduce -0.6%
RSP Invesco S&P 500 Equal Weight 0.11% 67,802 $11.7M Add +435.6%
EMR Emerson Electric Co. 0.11% 103,095 $11.3M Add +12.3%
VIG Vanguard Dividend Apprec ETF 0.11% 58,244 $11.3M Add +0.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 29,914 $11.1M Add +8.1%
MRK Merck & Co. Inc. 0.11% 121,591 $10.9M Add +18.7%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 49,141 $10.9M Add +4.6%
UNP Union Pacific Corp. 0.10% 45,421 $10.7M Add +1.4%
EFG iShares MSCI Eafe Growth ETF 0.10% 101,131 $10.1M Add +6.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 39,905 $9.9M Add +1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 235,187 $9.8M Reduce -2.7%
LMT Lockheed Martin Corp. 0.09% 21,700 $9.7M Reduce -0.6%
IWD iShares Russell 1000 Value E 0.09% 50,238 $9.5M Reduce -1.4%
PM Philip Morris International 0.09% 55,635 $8.8M Add +1.2%
BKNG Booking Holdings Inc. 0.09% 1,911 $8.8M Reduce -1.2%
PGR Progressive Corp. 0.08% 29,566 $8.4M Reduce -3.5%
IXN iShares Global Tech ETF 0.08% 109,400 $8.3M Add +0.3%
CMCSA Comcast Corp. Class A 0.08% 223,475 $8.2M Reduce -24.5%
ACWX iShares MSCI Acwi Ex US ETF 0.08% 145,170 $8.0M Reduce -3.3%
AMGN Amgen Inc. 0.08% 25,689 $8.0M Add +0.8%
ZBH Zimmer Biomet Holdings Inc. 0.08% 69,529 $7.9M Reduce -41.1%
TYL Tyler Technologies Inc. 0.08% 13,427 $7.8M Reduce -4.8%
XLG Invesco S&P 500 Top 50 ETF 0.07% 158,770 $7.3M Reduce -5.5%
IWO iShares Russell 2000 Growth 0.07% 28,588 $7.3M Reduce -7.5%
IYW iShares Ustechnology ETF 0.07% 51,258 $7.2M Add +4.7%
NSC Norfolk Southern Corp. 0.07% 29,961 $7.1M Add +1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 27,019 $7.0M Add +12.3%
AON Aon PLC Class A 0.07% 17,372 $6.9M Reduce -0.2%
PCAR Paccar Inc. 0.07% 71,029 $6.9M Reduce -1.1%
SCHB Schwab US Broad Market ETF 0.07% 321,047 $6.9M Reduce -7.2%
NKE Nike Inc. Class B 0.07% 107,786 $6.8M Reduce -6.1%
CL Colgate-Palmolive Co. 0.07% 72,310 $6.8M Add +2.2%
AMT American Tower Corp. 0.07% 30,966 $6.7M Reduce -13.1%
HSY The Hershey Co. 0.06% 38,850 $6.6M Reduce -43.8%
BA The Boeing Co. 0.06% 38,019 $6.5M Reduce -1.4%
CRM Salesforce Inc. 0.06% 24,104 $6.5M Add +0.6%
BMY Bristol-Myers Squibb Co. 0.06% 105,678 $6.4M Reduce -0.6%
NOW ServiceNow Inc. 0.06% 8,044 $6.4M Reduce -0.5%
VHT Vanguard Health Care ETF 0.06% 24,117 $6.4M Add +2.8%
DUK Duke Energy Corp. 0.06% 52,244 $6.4M Add +17.5%
AME Ametek Inc. 0.06% 35,744 $6.2M No change
XLK SS Technology Select Sector 0.06% 29,754 $6.1M Add +3.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 14,282 $6.0M Reduce -4.2%
OEF iShares S&P 100 ETF 0.06% 21,889 $5.9M Add +0.0%
GEV GE Vernova Inc. 0.06% 18,762 $5.7M Reduce -0.8%
VDC Vanguard Consumer Staple ETF 0.06% 26,150 $5.7M Add +2.9%
PPG PPG Industries Inc. 0.05% 52,003 $5.7M Reduce -2.3%
POOL Pool Corp. 0.05% 17,822 $5.7M Reduce -0.2%
MMM 3M Co. 0.05% 38,466 $5.6M Add +9.7%
FITB Fifth Third Bancorp 0.05% 143,693 $5.6M Reduce -1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 56,791 $5.6M Reduce -3.6%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 7 $5.6M Add +133.3%
GDX Vaneck Gold Miners ETF 0.05% 119,772 $5.5M Add +2.5%
CHE Chemed Corp. 0.05% 8,743 $5.4M Reduce -0.1%
COP Conocophillips 0.05% 50,364 $5.3M Reduce -1.2%
APD Air Products & Chemicals Inc. 0.05% 17,740 $5.2M Reduce -2.7%
ITOT iShares Core S&P Total U.S. 0.05% 42,423 $5.2M Add +1.1%
VFH Vanguard Financials ETF 0.05% 42,759 $5.1M Add +4.2%
FFBC First Financial Bancorp 0.05% 203,274 $5.1M Add +2.6%
NWBI Northwest Bancshares Inc. 0.05% 419,922 $5.0M Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 29,028 $5.0M Reduce -2.3%
LIN Linde PLC 0.05% 10,634 $5.0M Add +0.2%
QCOM Qualcomm Inc. 0.05% 31,872 $4.9M Reduce -0.5%
HES Hess Corp. 0.05% 30,503 $4.9M Reduce -0.0%
MO Altria Group Inc. 0.05% 78,949 $4.7M Reduce -3.4%
RTX RTX Corp. 0.04% 34,481 $4.6M Add +4.6%
TXN Texas Instruments Inc. 0.04% 25,017 $4.5M Add +7.4%
ILCG iShares Morningstar Growth E 0.04% 54,288 $4.4M Reduce -1.3%
XLE SS Energy Select Sector 0.04% 46,647 $4.4M Reduce -3.6%
SBUX Starbucks Corp. 0.04% 44,231 $4.3M Reduce -0.5%
CB Chubb Ltd. 0.04% 13,999 $4.2M Reduce -0.1%
RPM RPM International Inc. 0.04% 36,545 $4.2M Add +16.5%
VZ Verizon Communications Inc. 0.04% 92,151 $4.2M Add +7.2%
CAT Caterpillar Inc. 0.04% 12,554 $4.1M Reduce -0.8%
DT Dynatrace Inc. 0.04% 87,615 $4.1M Reduce -18.0%
NFLX Netflix Inc. 0.04% 4,323 $4.0M Add +26.7%
VLTO Veralto Corp. 0.04% 40,795 $4.0M Reduce -5.8%
AXON Axon Enterprise Inc. 0.04% 7,547 $4.0M New
BDX Becton Dickinson and Co. 0.04% 17,252 $4.0M Reduce -0.5%
TMO Thermo Fisher Scientific Inc. 0.04% 7,920 $3.9M Reduce -12.3%
T AT&T Inc. 0.04% 137,588 $3.9M Add +15.9%
SDY SS SPDR S&P Dividend ETF 0.04% 28,590 $3.9M Reduce -0.6%
UTL Unitil Corp. 0.04% 66,640 $3.8M Add +17.9%
VRTX Vertex Pharmaceuticals Inc. 0.04% 7,919 $3.8M Add +0.5%
MDLZ Mondelez International Inc. Class A 0.04% 55,377 $3.8M Add +2.3%
JLL Jones Lang Lasalle Inc. 0.04% 14,776 $3.7M Reduce -0.1%
SCHD Schwab US DVD Equity ETF 0.04% 130,687 $3.7M Add +7.2%
RS Reliance Inc. 0.04% 12,610 $3.6M Add +13.1%
PFE Pfizer Inc. 0.04% 143,433 $3.6M Add +30.0%
DVY iShares Select Dividend ETF 0.04% 27,047 $3.6M Add +4.6%
DE Deere & Co. 0.03% 7,658 $3.6M Reduce -4.9%
AMP Ameriprise Financial Inc. 0.03% 7,115 $3.4M Add +3.0%
PANW Palo Alto Networks Inc. 0.03% 20,129 $3.4M Reduce -0.3%
ALL Allstate Corp. 0.03% 16,455 $3.4M Reduce -1.2%
CSX CSX Corp. 0.03% 115,544 $3.4M Add +6.9%
SO The Southern Co. 0.03% 36,044 $3.3M Add +7.5%
COKE Coca-Cola Consolidated Inc. 0.03% 2,446 $3.3M Add +20.7%
IWC iShares Micro-Cap ETF 0.03% 29,614 $3.3M Reduce -1.4%
MCO Moody's Corp. 0.03% 6,825 $3.2M Reduce -0.1%
AMAT Applied Materials Inc. 0.03% 21,777 $3.2M Add +16.0%
VONG Vanguard Russell 1000 Growth 0.03% 33,857 $3.1M Reduce -2.5%
BSY Bentley Systems Inc. Class B 0.03% 79,763 $3.1M Reduce -2.6%
COIN Coinbase Global Inc. Class A 0.03% 18,169 $3.1M No change
WKC World Kinect Corp. 0.03% 109,490 $3.1M No change
OPCH Option Care Health Inc. 0.03% 87,691 $3.1M Add +3.7%
PSX Phillips 66 0.03% 24,284 $3.0M Reduce -19.0%
DTM DT Midstream Inc. 0.03% 31,010 $3.0M Reduce -2.4%
BX Blackstone Inc. 0.03% 21,350 $3.0M Add +1.3%
DCI Donaldson Co. Inc. 0.03% 44,411 $3.0M Add +24.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 16,284 $3.0M Reduce -0.1%
CRL Charles River Laboratories 0.03% 19,525 $2.9M Reduce -2.1%
INTC Intel Corp. 0.03% 128,614 $2.9M Add +9.3%
XLV SS Health Care Select Sector 0.03% 19,672 $2.9M Reduce -10.0%
ATO Atmos Energy Corp. 0.03% 18,562 $2.9M Reduce -11.5%
AMLP Alerian MLP ETF 0.03% 54,590 $2.8M Add +0.9%
AOS Smith (a.o.) Corp. 0.03% 43,277 $2.8M Reduce -2.3%
UFPI Ufp Industries Inc. 0.03% 26,425 $2.8M Add +32.8%
AIT Applied Industrial Tech Inc. 0.03% 12,462 $2.8M Reduce -0.1%
NNN NNN REIT Inc. 0.03% 65,342 $2.8M Add +0.1%
DGX Quest Diagnostics Inc. 0.03% 16,286 $2.8M Add +25.7%
STAG Stag Industrial Inc. 0.03% 75,975 $2.7M Add +1.2%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.03% 48,400 $2.7M No change
WSM Williams-Sonoma Inc. 0.03% 17,142 $2.7M Reduce -8.7%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.03% 87,376 $2.7M Add +4.0%
G Genpact Ltd. 0.03% 53,290 $2.7M Reduce -32.9%
SCHW Schwab (charles) Corp. 0.03% 34,016 $2.7M Add +3.0%
ALSN Allison Transmission Holding 0.03% 27,371 $2.6M Reduce -0.0%
BLK BlackRock Inc. 0.03% 2,762 $2.6M New
LFUS Littelfuse Inc. 0.03% 13,263 $2.6M Reduce -0.6%
JAZZ Jazz Pharmaceuticals PLC 0.02% 20,790 $2.6M Add +5.0%
VDE Vanguard Energy ETF 0.02% 19,841 $2.6M Reduce -30.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 30,345 $2.5M Reduce -3.4%
RNR Renaissancere Holdings Ltd. 0.02% 10,511 $2.5M No change
UHS Universal Health Services-B 0.02% 13,284 $2.5M Reduce -0.1%
LMAT Lemaitre Vascular Inc. 0.02% 29,428 $2.5M Add +34.8%
IVE iShares S&P 500 Value ETF 0.02% 12,811 $2.4M Add +1.3%
ELV Elevance Health Inc. 0.02% 5,611 $2.4M Add +2.3%
ENB Enbridge Inc. 0.02% 54,810 $2.4M Add +23.6%
EQIX Equinix Inc. 0.02% 2,964 $2.4M Add +4.8%
NYT New York Times Co. Class A 0.02% 48,499 $2.4M Reduce -0.0%
DOX Amdocs Ltd. 0.02% 26,092 $2.4M Reduce -1.1%
APPF Appfolio Inc. Class A 0.02% 10,820 $2.4M New
LKQ LKQ Corp. 0.02% 54,733 $2.3M Reduce -2.6%
WBS Webster Financial Corp. 0.02% 45,070 $2.3M Reduce -0.3%
MKC McCormick & Co.-Non VTG SHRS 0.02% 28,170 $2.3M Add +0.0%
SEIC Sei Investments Company 0.02% 29,791 $2.3M Reduce -0.5%
RUSHA Rush Enterprises Inc. Class A 0.02% 43,225 $2.3M Reduce -0.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 20,057 $2.3M Reduce -19.7%
EXR Extra Space Storage Inc. 0.02% 15,379 $2.3M Add +2.2%
ESAB Esab Corp. 0.02% 19,520 $2.3M Reduce -0.1%
QGEN Qiagen N.V. 0.02% 56,600 $2.3M Reduce -0.2%
VYM Vanguard High DVD Yield ETF 0.02% 17,590 $2.3M Reduce -1.5%
FN Fabrinet 0.02% 11,475 $2.3M Add +30.2%
GS Goldman Sachs Group Inc. 0.02% 4,125 $2.3M Add +7.4%
UL Unilever PLC 0.02% 37,789 $2.3M Reduce -7.2%
VOOV Vanguard S&P 500 Value ETF 0.02% 12,214 $2.2M No change
XLF SS Financial Select Sector 0.02% 45,144 $2.2M Add +2.0%
FELE Franklin Electric Co. Inc. 0.02% 23,835 $2.2M Add +0.0%
TXRH Texas Roadhouse Inc. 0.02% 13,335 $2.2M Add +2.0%
LCNB LCNB Corporation 0.02% 149,763 $2.2M Reduce -5.1%
HBT HBT Financial Inc. 0.02% 98,100 $2.2M New
FISV Fiserv Inc. 0.02% 9,896 $2.2M Add +0.9%
EWBC East West Bancorp Inc. 0.02% 24,290 $2.2M Reduce -23.0%
UMBF Umb Financial Corp. 0.02% 21,450 $2.2M No change
WFC Wells Fargo & Co. 0.02% 30,197 $2.2M Reduce -4.3%
ETN Eaton Corp. PLC 0.02% 7,934 $2.2M Add +10.5%
XLY SS Consumer Disc Select Sect 0.02% 10,920 $2.2M Reduce -0.9%
CPT Camden Property Trust 0.02% 17,606 $2.2M Reduce -13.3%
FICO Fair Isaac Corp. 0.02% 1,165 $2.1M Reduce -2.9%
NVS Novartis AG-Sponsored ADR 0.02% 19,106 $2.1M Add +4.5%
WEX Wex Inc. 0.02% 13,461 $2.1M Add +145.1%
MMS Maximus Inc. 0.02% 30,870 $2.1M Add +5.8%
COLD Americold Realty Trust Inc. 0.02% 97,843 $2.1M Add +4.1%
SNX TD Synnex Corp. 0.02% 20,130 $2.1M Reduce -0.2%
RL Ralph Lauren Corp. 0.02% 9,475 $2.1M Reduce -28.4%
IEO iShares U.S. Oil & Gas Explo 0.02% 21,801 $2.1M Reduce -1.1%
HWKN Hawkins Inc. 0.02% 19,440 $2.1M Reduce -19.2%
FND Floor & Decor Holdings Inc. Class A 0.02% 25,402 $2.0M Add +25.5%
MPC Marathon Petroleum Corp. 0.02% 13,942 $2.0M Reduce -3.1%
EEMV iShares MSCI Emg MKT Min Vol 0.02% 34,640 $2.0M Reduce -0.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 25,380 $2.0M Reduce -2.5%
SKX Skechers USA Inc. Class A 0.02% 35,076 $2.0M Reduce -1.2%
LYTS Lsi Industries Inc. 0.02% 116,766 $2.0M Reduce -0.3%
IYH iShares U.S. Healthcare ETF 0.02% 32,095 $2.0M Reduce -9.6%
IEFA iShares Core MSCI Eafe ETF 0.02% 25,731 $1.9M Add +37.6%
WTFC Wintrust Financial Corp. 0.02% 17,253 $1.9M Reduce -28.2%
PTC PTC Inc. 0.02% 12,482 $1.9M Reduce -0.9%
WTS Watts Water Technologies-A 0.02% 9,345 $1.9M Reduce -0.8%
VCR Vanguard Consumer Discre ETF 0.02% 5,720 $1.9M Add +2.6%
GLOB Globant SA 0.02% 15,790 $1.9M Add +14.4%
HY Hyster-Yale Inc. 0.02% 44,603 $1.9M No change
CARR Carrier Global Corp. 0.02% 29,107 $1.8M Add +3.9%
GEHC GE Healthcare Technology 0.02% 22,801 $1.8M Reduce -1.3%
HCA HCA Healthcare Inc. 0.02% 5,317 $1.8M Reduce -0.6%
SPSC SPS Commerce Inc. 0.02% 13,682 $1.8M New
SHEL Shell PLC-ADR 0.02% 24,715 $1.8M Reduce -4.3%
RGEN Repligen Corp. 0.02% 14,098 $1.8M Reduce -0.3%
VIS Vanguard Industrials ETF 0.02% 7,244 $1.8M Add +8.3%
YUM Yum! Brands Inc. 0.02% 11,359 $1.8M Reduce -0.2%
SAP Sap SE-Sponsored ADR 0.02% 6,658 $1.8M Reduce -1.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 14,773 $1.8M Reduce -0.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 1,771 $1.7M Reduce -2.5%
KMB Kimberly-Clark Corp. 0.02% 12,251 $1.7M Reduce -1.0%
CI The Cigna Group 0.02% 5,291 $1.7M Reduce -4.3%
FTNT Fortinet Inc. 0.02% 18,032 $1.7M Reduce -0.1%
HBAN Huntington Bancshares Inc. 0.02% 114,868 $1.7M Add +50.3%
EEM iShares MSCI Emerging Market 0.02% 39,425 $1.7M Add +0.9%
ARCC Ares Capital Corp. 0.02% 77,559 $1.7M No change
BLD Topbuild Corp. 0.02% 5,610 $1.7M Add +43.3%
GRC Gorman-Rupp Co. 0.02% 48,415 $1.7M No change
POR Portland General Electric Co. 0.02% 37,960 $1.7M Reduce -0.4%
CNM Core & Main Inc. Class A 0.02% 34,540 $1.7M Reduce -3.6%
KLAC KLA Corp. 0.02% 2,436 $1.7M Add +0.6%
CPNG Coupang Inc. 0.02% 73,442 $1.6M Add +1.1%
CVS CVS Health Corp. 0.02% 23,571 $1.6M Reduce -4.3%
ELS Equity Lifestyle Properties 0.02% 23,910 $1.6M Reduce -1.6%
ED Consolidated Edison Inc. 0.02% 14,409 $1.6M Reduce -1.9%
MFC Manulife Financial Corp. 0.02% 51,066 $1.6M Add +5.7%
WPM Wheaton Precious Metals Corp. 0.02% 20,390 $1.6M Add +2.5%
USPH U.S. Physical Therapy Inc. 0.02% 21,650 $1.6M Reduce -0.3%
PCTY Paylocity Holding Corp. 0.02% 8,355 $1.6M Reduce -5.0%
AROW Arrow Financial Corp. 0.01% 59,102 $1.6M Add +48.1%
PLD Prologis Inc. 0.01% 13,832 $1.5M Add +10.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 13,015 $1.5M Reduce -3.9%
CHX Championx Corp. 0.01% 50,721 $1.5M No change
SPLV Invesco S&P 500 Low Volatili 0.01% 19,990 $1.5M Add +0.7%
RSG Republic Services Inc. 0.01% 6,110 $1.5M Add +0.3%
DFUV Dimensional US Marketwide Va 0.01% 35,887 $1.5M Add +13.9%
FIX Comfort Systems USA Inc. 0.01% 4,492 $1.4M Add +7.9%
BLKB Blackbaud Inc. 0.01% 23,171 $1.4M Reduce -3.8%
VLO Valero Energy Corp. 0.01% 10,820 $1.4M Add +0.3%
XSMO Invesco S&P Smallcap Momentu 0.01% 22,741 $1.4M No change
LRCX Lam Research Corp. 0.01% 19,454 $1.4M New
SPYV SS SPDR P S&P 500 Value ETF 0.01% 27,368 $1.4M Add +0.0%
OKE Oneok Inc. 0.01% 14,054 $1.4M Reduce -10.3%
GILD Gilead Sciences Inc. 0.01% 12,088 $1.4M Reduce -27.3%
ALC Alcon Inc. filed as ALCON AG 0.01% 14,214 $1.3M Reduce -1.5%
ICFI Icf International Inc. 0.01% 15,800 $1.3M Add +62.9%
TPL Texas Pacific Land Corp. 0.01% 1,013 $1.3M No change
MCK McKesson Corp. 0.01% 1,992 $1.3M Reduce -4.7%
DGS Wisdomtree Em Small Cap 0.01% 27,703 $1.3M No change
TRV The Travelers Cos Inc. 0.01% 5,051 $1.3M Reduce -0.6%
UPS United Parcel Service Class B 0.01% 12,144 $1.3M Reduce -4.7%
TGT Target Corp. 0.01% 12,778 $1.3M Reduce -3.4%
SPNS Sapiens International Corp. 0.01% 48,910 $1.3M No change
PH Parker Hannifin Corp. 0.01% 2,163 $1.3M Reduce -2.7%
GBTC Grayscale Bitcoin Trust ETF 0.01% 20,151 $1.3M No change
CACI Caci International Inc. Class A 0.01% 3,535 $1.3M Reduce -0.3%
XLP SS Consumer Staples Sel Sect 0.01% 15,809 $1.3M Reduce -6.2%
DTE DTE Energy Company 0.01% 9,307 $1.3M Add +12.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 8,003 $1.3M Reduce -4.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 13,829 $1.3M Reduce -0.2%
MORN Morningstar Inc. 0.01% 4,202 $1.3M Reduce -0.3%
CEG Constellation Energy 0.01% 6,213 $1.3M Add +33.8%
JEPI JPMorgan Equity Premium Inco 0.01% 21,790 $1.2M Reduce -17.6%
ZBRA Zebra Technologies Corp. Class A 0.01% 4,384 $1.2M Reduce -2.1%
ECL Ecolab Inc. 0.01% 4,884 $1.2M Add +7.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 46,374 $1.2M Add +0.1%
OPPE Wisdomtree European Opport 0.01% 29,121 $1.2M No change
BR Broadridge Financial Solutio 0.01% 5,084 $1.2M Add +2.9%
VPU Vanguard Utilities ETF 0.01% 7,034 $1.2M Reduce -0.0%
VWO Vanguard Ftse Emerging Marke 0.01% 26,488 $1.2M Add +0.4%
VTHR Vanguard Russell 3000 0.01% 4,802 $1.2M Add +0.0%
MAA Mid-America Apartment Comm 0.01% 7,054 $1.2M Reduce -1.5%
DHIL Diamond Hill Investment Grp 0.01% 8,255 $1.2M No change
SMMD iShares Russell 2500 ETF 0.01% 18,776 $1.2M Reduce -32.1%
HDV iShares Core High Dividend E 0.01% 9,641 $1.2M Add +24.5%
RIO Rio Tinto PLC-Spon ADR 0.01% 19,410 $1.2M Add +10.4%
MET Metlife Inc. 0.01% 14,365 $1.2M Add +35.0%
GFF Griffon Corp. 0.01% 16,101 $1.2M No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 22,164 $1.1M Reduce -17.9%
DFAS Dimensional US Small Cap ETF 0.01% 19,085 $1.1M No change
CTSH Cognizant Tech Solutions-A 0.01% 14,892 $1.1M Add +0.0%
VXUS Vanguard Total Intl Stock 0.01% 18,303 $1.1M Add +0.5%
PEY Invesco High Yield Equity Di 0.01% 52,175 $1.1M No change
WEC WEC Energy Group Inc. 0.01% 10,157 $1.1M Add +3.7%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 15,868 $1.1M Reduce -9.9%
PEBO Peoples Bancorp Inc. 0.01% 36,583 $1.1M Add +34.0%
DHI D.R. Horton Inc. 0.01% 8,526 $1.1M Reduce -56.3%
CAH Cardinal Health Inc. 0.01% 7,852 $1.1M Reduce -0.2%
AMD Advanced Micro Devices 0.01% 10,495 $1.1M Add +14.7%
SONY Sony Group Corp. - SP ADR 0.01% 41,393 $1.1M Reduce -4.3%
NLY Annaly Capital Management Inc. 0.01% 50,625 $1.0M New
CLX Clorox Company 0.01% 6,942 $1.0M Reduce -10.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 3,983 $1.0M Reduce -3.4%
GD General Dynamics Corp. 0.01% 3,643 $993K Add +11.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 3,999 $978K Add +21.8%
CP Canadian Pacific Kansas City 0.01% 13,896 $976K Reduce -7.9%
NUE Nucor Corp. 0.01% 8,059 $970K Reduce -2.0%
XLC SS Comm Select Sector SPDR 0.01% 10,014 $966K Add +0.6%
RCL Royal Caribbean Cruises Ltd. 0.01% 4,700 $966K Reduce -0.4%
SYY Sysco Corp. 0.01% 12,721 $955K Add +5.6%
AFL Aflac Inc. 0.01% 8,569 $953K Add +4.0%
OTIS Otis Worldwide Corp. 0.01% 9,095 $939K Add +1.8%
WELL Welltower Inc. 0.01% 6,110 $936K Reduce -15.8%
DV Doubleverify Holdings Inc. 0.01% 69,700 $932K Add +6.6%
TFX Teleflex Inc. 0.01% 6,741 $932K Reduce -2.1%
EMBJ Embraer SA-Spon ADR 0.01% 20,105 $929K Reduce -19.6%
C Citigroup Inc. 0.01% 13,083 $929K Reduce -3.6%
BABA Alibaba Group Holding-SP ADR 0.01% 6,966 $921K Add +14.5%
CPRT Copart Inc. 0.01% 16,065 $909K Add +4.9%
EBAY eBay Inc. 0.01% 13,313 $902K Reduce -1.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 4,963 $887K Reduce -9.7%
LSTR Landstar System Inc. 0.01% 5,900 $886K Reduce -0.3%
EOG EOG Resources Inc. 0.01% 6,845 $878K Reduce -2.5%
PRU Prudential Financial Inc. 0.01% 7,842 $876K Add +2.6%
PEG Public Service Enterprise GP 0.01% 10,603 $873K Reduce -3.2%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 56,346 $871K Reduce -24.4%
DG Dollar General Corp. 0.01% 9,871 $868K Add +134.0%
HPQ HP Inc. 0.01% 31,282 $866K Add +6.3%
HUM Humana Inc. 0.01% 3,215 $851K Reduce -1.8%
BSX Boston Scientific Corp. 0.01% 8,429 $850K Reduce -7.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 3,308 $850K Add +0.4%
MCHP Microchip Technology Inc. 0.01% 17,429 $844K Reduce -4.4%
FFIV F5 Inc. 0.01% 3,135 $835K Reduce -1.6%
TPR Tapestry Inc. 0.01% 11,615 $818K Add +5.1%
IPAY Amplify Digital Payments ETF 0.01% 15,296 $814K No change
DGRW Wisdomtree U.S. Quality Divi 0.01% 10,183 $813K Reduce -5.3%
SCHK Schwab 1000 Index ETF 0.01% 30,090 $810K Add +17.0%
INFY Infosys Ltd.-SP ADR 0.01% 44,349 $809K No change
GIS General Mills Inc. 0.01% 13,417 $802K Reduce -0.1%
VALE Vale SA-SP ADR 0.01% 79,721 $796K Add +63.7%
GL Globe Life Inc. 0.01% 6,040 $796K No change
XYL Xylem Inc. 0.01% 6,651 $795K Add +0.1%
KN Knowles Corp. 0.01% 51,543 $783K No change
MU Micron Technology Inc. 0.01% 9,017 $783K Add +25.2%
KHC The Kraft Heinz Co. 0.01% 25,596 $779K Add +1.6%
CR Crane Co. 0.01% 5,079 $778K No change
FDX FedEx Corp. 0.01% 3,187 $777K Reduce -18.3%
MS Morgan Stanley 0.01% 6,636 $774K Reduce -1.5%
BHP BHP Group Ltd.-Spon ADR 0.01% 15,934 $773K Reduce -3.2%
BP BP PLC-Spons ADR 0.01% 22,847 $772K Add +0.8%
DD Dupont DE Nemours Inc. 0.01% 10,234 $764K Reduce -3.0%
PLTR Palantir Technologies Inc. Class A 0.01% 8,950 $755K Add +33.4%
PAYX Paychex Inc. 0.01% 4,891 $755K Add +10.6%
VPL Vanguard Ftse Pacific ETF 0.01% 10,389 $753K No change
SNA Snap-on Inc. 0.01% 2,222 $749K No change
VOX Vanguard Communication Servi 0.01% 5,029 $746K Add +4.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 2,397 $740K Reduce -2.8%
DON Wisdomtree US Midcap Dividen 0.01% 14,899 $738K Add +0.0%
TFC Truist Financial Corp. 0.01% 17,814 $733K Add +34.2%
HIG Hartford Insurance Group Inc. 0.01% 5,901 $730K Reduce -7.2%
AZN Astrazeneca PLC-Spons ADR 0.01% 9,907 $728K Add +4.4%
WAB Wabtec Corp. 0.01% 3,998 $725K Reduce -14.7%
PDD PDD Holdings Inc. 0.01% 6,099 $722K Reduce -10.6%
EXPD Expeditors Intl Wash Inc. 0.01% 5,996 $721K Add +1.0%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 17,477 $712K Add +1.5%
GLW Corning Inc. 0.01% 15,543 $712K Reduce -2.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 5,518 $711K Add +5.5%
MAS Masco Corp. 0.01% 10,118 $704K Reduce -0.1%
CHD Church & Dwight Co. Inc. 0.01% 6,352 $699K Reduce -1.3%
IJT iShares S&P Small-Cap 600 GR 0.01% 5,602 $697K No change
XLI SS Industrial Select Sector 0.01% 5,293 $694K Reduce -2.0%
NSA National Storage Affiliates 0.01% 17,511 $690K No change
DGRO iShares Core Dividend Growth 0.01% 10,902 $674K Reduce -2.1%
DLR Digital Realty Trust Inc. 0.01% 4,688 $672K Add +7.3%
VTWO Vanguard Russell 2000 ETF 0.01% 8,328 $672K Reduce -4.5%
SNY Sanofi-ADR 0.01% 12,096 $671K Reduce -12.6%
NI Nisource Inc. 0.01% 16,680 $669K Add +2.5%
CTVA Corteva Inc. 0.01% 10,549 $664K Reduce -21.4%
AWK American Water Works Co. Inc. 0.01% 4,479 $661K Add +0.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 27,946 $660K Add +7.9%
PHM Pultegroup Inc. 0.01% 6,390 $657K Reduce -5.5%
ORLY O'reilly Automotive Inc. 0.01% 458 $656K Add +0.2%
PHI PLDT Inc.-Spon ADR 0.01% 29,746 $651K Add +44.9%
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 8,350 $643K No change
SYF Synchrony Financial 0.01% 12,115 $641K Reduce -0.0%
MAR Marriott International Class A 0.01% 2,691 $641K Reduce -1.7%
PYPL PayPal Holdings Inc. 0.01% 9,695 $633K Add +66.8%
EVRG Evergy Inc. 0.01% 9,173 $632K Reduce -3.9%
DFAC Dimensional US Core Equity 2 0.01% 19,141 $631K No change
WSO Watsco Inc. 0.01% 1,227 $624K Add +0.4%
LHX L3HARRIS Technologies Inc. 0.01% 2,947 $617K Reduce -9.1%
TSCO Tractor Supply Company 0.01% 11,176 $616K Add +0.5%
EGP Eastgroup Properties Inc. 0.01% 3,487 $614K Add +0.3%
SCHV Schwab US Large-Cap Value 0.01% 22,818 $607K Reduce -31.1%
VOOG Vanguard S&P 500 Growth ETF 0.01% 1,813 $606K Add +38.5%
STT State Street Corp. 0.01% 6,759 $605K Add +101.2%
EW Edwards Lifesciences Corp. 0.01% 8,295 $601K Reduce -2.4%
RJF Raymond James Financial Inc. 0.01% 4,314 $599K Reduce -0.3%
CMI Cummins Inc. 0.01% 1,901 $596K Add +2.4%
IR Ingersoll-Rand Inc. 0.01% 7,413 $593K Reduce -0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,716 $592K Add +13.9%
IJS iShares S&P Small-Cap 600 Va 0.01% 6,060 $591K No change
STE Steris PLC 0.01% 2,599 $589K Add +0.1%
GBCI Glacier Bancorp Inc. 0.01% 13,281 $587K Reduce -9.8%
JCI Johnson Controls Internation 0.01% 7,261 $582K Add +89.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 11,276 $577K Add +1.2%
NGG National Grid PLC-SP ADR 0.01% 8,794 $577K Reduce -3.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 10,406 $573K Add +1.3%
YUMC Yum China Holdings Inc. 0.01% 10,896 $567K Reduce -0.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 8,622 $567K Add +0.6%
DVA Davita Inc. 0.01% 3,683 $563K Reduce -0.2%
K Kellanova 0.01% 6,801 $561K No change
DRI Darden Restaurants Inc. 0.01% 2,697 $560K Reduce -3.5%
DAL Delta Air Lines Inc. 0.01% 12,528 $546K Add +17.3%
DFS Discover Financial Services 0.01% 3,189 $544K Reduce -1.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 6,918 $542K Add +0.0%
GSK GSK PLC-Spon ADR 0.01% 13,988 $542K Reduce -0.0%
ICE Intercontinental Exchange Inc. 0.01% 3,118 $538K Reduce -0.1%
TY Tri-Continental Corp. 0.01% 17,434 $535K Add +0.0%
TT Trane Technologies PLC 0.01% 1,577 $531K Add +22.5%
SCZ iShares MSCI Eafe Small-Cap 0.01% 8,349 $530K Add +2.5%
LDOS Leidos Holdings Inc. 0.01% 3,929 $530K Reduce -13.7%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 6,355 $529K No change
SHOP Shopify Inc. Class A 0.01% 5,541 $529K Add +2.9%
VAW Vanguard Materials ETF 0.01% 2,764 $522K Add +4.5%
OXY Occidental Petroleum Corp. 0.01% 10,518 $519K Reduce -1.8%
CAVA Cava Group Inc. 0.01% 6,005 $519K Add +93.4%
FIS Fidelity National Info Serv 0.01% 6,932 $518K Reduce -11.9%
IWY iShares Russell Top 200 Grow 0.01% 2,448 $516K New
SOLV Solventum Corp. 0.01% 6,754 $514K Reduce -46.9%
KYN Kayne Anderson Energy Infra 0.00% 39,878 $512K Add +26.1%
ACGL Arch Capital Group Ltd. 0.00% 5,295 $509K Reduce -39.5%
AVUV Avantis US Small Cap Value 0.00% 5,828 $508K New
DOW Dow Inc. 0.00% 14,528 $507K Reduce -3.1%
TMUS T-Mobile US Inc. 0.00% 1,896 $506K Add +12.5%
WDAY Workday Inc. Class A 0.00% 2,152 $503K New
VMI Valmont Industries 0.00% 1,757 $501K No change
VONE Vanguard Russell 1000 0.00% 1,955 $496K Reduce -7.0%
SUSA iShares ESG Optimized MSCI U 0.00% 4,299 $494K No change
OGE Oge Energy Corp. 0.00% 10,721 $493K Add +60.2%
REVG Rev Group Inc. 0.00% 15,444 $488K No change
ADM Archer-Daniels-Midland Co. 0.00% 10,071 $484K Reduce -5.0%
ESGU iShares ESG Aware MSCI USA 0.00% 3,953 $482K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 47,938 $481K Reduce -5.7%
EXC Exelon Corp. 0.00% 10,342 $477K Add +5.6%
AIZ Assurant Inc. 0.00% 2,256 $473K Reduce -0.5%
NFG National Fuel Gas Co. 0.00% 5,933 $470K Reduce -6.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 34,360 $468K Reduce -23.8%
KMI Kinder Morgan Inc. 0.00% 16,369 $467K Add +12.2%
CHRW C.H. Robinson Worldwide Inc. 0.00% 4,559 $467K New
IBB iShares Biotechnology ETF 0.00% 3,641 $466K Reduce -1.1%
CPAY Corpay Inc. 0.00% 1,321 $461K No change
STZ Constellation Brands Inc. Class A 0.00% 2,495 $458K Add +8.1%
MEDP Medpace Holdings Inc. 0.00% 1,500 $457K Reduce -4.5%
TEL Te Connectivity PLC 0.00% 3,223 $455K New
KKR KKR & Co. Inc. 0.00% 3,850 $445K Add +1.0%
THFF First Financial Corp. 0.00% 9,000 $441K Add +28.6%
EA Electronic Arts Inc. 0.00% 3,035 $439K Add +3.0%
GM General Motors Co. 0.00% 9,316 $438K Reduce -37.3%
TDG Transdigm Group Inc. 0.00% 315 $435K Add +1.6%
NC Nacco Industries Class A 0.00% 12,742 $430K No change
FOXA Fox Corp. Class A 0.00% 7,530 $426K No change
AAP Advance Auto Parts Inc. 0.00% 10,773 $422K Add +5.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 15,344 $420K Add +29.8%
TM Toyota Motor Corp. -Spon ADR 0.00% 2,373 $419K Reduce -13.9%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 75,796 $417K Add +38.3%
VXF Vanguard Extended Market ETF 0.00% 2,408 $415K Add +6.3%
PKG Packaging Corp. of America 0.00% 2,060 $408K Reduce -15.1%
CCI Crown Castle Inc. 0.00% 3,907 $407K Add +5.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 1,407 $406K Reduce -56.3%
BBY Best Buy Co. Inc. 0.00% 5,495 $404K Reduce -3.0%
FE Firstenergy Corp. 0.00% 9,983 $403K Add +3.8%
WAT Waters Corp. 0.00% 1,088 $401K Add +0.4%
AB Alliancebernstein Holding LP 0.00% 10,434 $400K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 5,096 $397K Reduce -10.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 2,259 $395K Add +0.0%
PRK Park National Corp. 0.00% 2,610 $395K Reduce -21.7%
FUN Six Flags Entertainment Corp. 0.00% 11,077 $395K New
D Dominion Energy Inc. 0.00% 7,029 $394K Reduce -38.3%
FSLR First Solar Inc. 0.00% 3,117 $394K No change
FLEX Flex Ltd. 0.00% 11,862 $392K No change
LNC Lincoln National Corp. 0.00% 10,908 $392K Reduce -0.5%
HBNC Horizon Bancorp Inc. 0.00% 25,867 $390K No change
AZZ Azz Inc. 0.00% 4,636 $388K Reduce -14.5%
CTRA Coterra Energy Inc. 0.00% 13,372 $386K Reduce -1.6%
MGA Magna International Inc. 0.00% 11,349 $386K No change
AYI Acuity Inc. 0.00% 1,460 $384K Reduce -0.3%
SLVP iShares MSCI Global Silver A 0.00% 25,615 $384K No change
UTHR United Therapeutics Corp. 0.00% 1,242 $383K Reduce -0.2%
GIB Cgi Inc. 0.00% 3,834 $383K Add +1.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 9,139 $382K Reduce -5.8%
SPEU State Street SPDR Portfolio 0.00% 8,639 $380K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 4,280 $377K No change
DFIC Dimensional International Co. 0.00% 13,561 $377K New
NTAP Netapp Inc. 0.00% 4,272 $375K Reduce -16.5%
XHB SS SPDR S&P Homebldrs ETF 0.00% 3,842 $372K No change
CRS Carpenter Technology 0.00% 2,043 $370K Reduce -8.1%
ROK Rockwell Automation Inc. 0.00% 1,423 $368K Reduce -4.3%
VGK Vanguard Ftse Europe ETF 0.00% 5,223 $367K Add +0.1%
CMG Chipotle Mexican Grill Inc. 0.00% 7,258 $364K Reduce -5.3%
MTUM iShares MSCI USA Momentum Fa 0.00% 1,801 $364K Add +3.9%
RMD Resmed Inc. 0.00% 1,620 $363K No change
GHC Graham Holdings Co. Class B 0.00% 375 $360K No change
BKR Baker Hughes Co. 0.00% 8,191 $360K New
DSI iShares ESG MSCI KLD 400 ETF 0.00% 3,500 $358K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 9,911 $358K Add +27.6%
WTM White Mountains Insurance GP 0.00% 185 $356K No change
TTE Totalenergies SE -Spon ADR 0.00% 5,485 $355K Reduce -0.9%
SHE SS SPDR MSCI U Gend Div ETF 0.00% 3,100 $354K Reduce -7.5%
BIDU Baidu Inc. - Spon ADR 0.00% 3,824 $352K No change
BATRA Atlanta Braves Holdings in-A 0.00% 8,001 $351K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 4,519 $351K Add +28.9%
JBL Jabil Inc. 0.00% 2,575 $350K No change
ITT Itt Inc. 0.00% 2,710 $350K Reduce -1.1%
KEY Keycorp 0.00% 21,776 $348K Reduce -8.4%
WY Weyerhaeuser Co. 0.00% 11,721 $343K Add +8.2%
RY Royal Bank of Canada 0.00% 3,044 $343K No change
DEO Diageo PLC-Sponsored ADR 0.00% 3,234 $339K Add +16.3%
TD Toronto-Dominion Bank 0.00% 5,635 $338K Reduce -15.7%
CHDN Churchill Downs Inc. 0.00% 3,008 $334K Reduce -3.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 4,260 $333K New
CDW CDW Corp. 0.00% 2,064 $331K Add +55.4%
PSA Public Storage 0.00% 1,103 $330K Reduce -5.0%
CIBR First Trust Nasdaq Cybersecu 0.00% 5,195 $327K No change
BLDR Builders Firstsource Inc. 0.00% 2,611 $326K Add +2.3%
GEN Gen Digital Inc. 0.00% 12,254 $325K Add +43.3%
VSS Vanguard Ftse All Wo X-US SC 0.00% 2,802 $324K Add +2.0%
XMHQ Invesco S&P Midcap Qual ETF 0.00% 3,520 $322K Reduce -13.6%
SRE Sempra 0.00% 4,511 $322K Reduce -1.3%
KBE SS SPDR S&P Bank ETF 0.00% 6,075 $322K No change
PRCH Porch Group Inc. 0.00% 44,012 $321K Reduce -17.0%
PRF Invesco Rafi US 1000 ETF 0.00% 7,906 $319K Add +18.4%
CNP Centerpoint Energy Inc. 0.00% 8,725 $316K Reduce -3.8%
MSGS Madison Square Garden Sports 0.00% 1,622 $316K Add +14.1%
THC Tenet Healthcare Corp. 0.00% 2,315 $311K No change
NRG NRG Energy Inc. 0.00% 3,251 $310K Add +10.4%
OI O-I Glass Inc. 0.00% 26,976 $309K No change
WOR Worthington Enterprises Inc. 0.00% 6,175 $309K No change
REGN Regeneron Pharmaceuticals 0.00% 486 $308K Reduce -0.2%
GT Goodyear Tire & Rubber Co. 0.00% 33,302 $308K New
SPMO Invesco S&P 500 Momentum ETF 0.00% 3,325 $308K No change
IT Gartner Inc. 0.00% 731 $307K Reduce -1.6%
UMC United Microelectron-SP ADR 0.00% 42,800 $306K Reduce -23.2%
APTV Aptiv PLC 0.00% 5,130 $305K New
HAL Halliburton Co. 0.00% 12,028 $305K Reduce -34.6%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 860 $303K Add +3.6%
MNST Monster Beverage Corp. 0.00% 5,175 $303K Reduce -3.6%
JMOM JPMorgan US Momentum Factor 0.00% 5,300 $299K No change
MOH Molina Healthcare Inc. 0.00% 904 $298K No change
NGVT Ingevity Corp. 0.00% 7,501 $297K Reduce -0.5%
FDLO Fidelity Low Volat Fact ETF 0.00% 4,893 $297K Reduce -7.0%
NXPI NXP Semiconductors NV 0.00% 1,547 $294K Reduce -55.4%
ERIE Erie Indemnity Company Class A 0.00% 700 $293K No change
AWI Armstrong World Industries 0.00% 2,079 $293K No change
PAG Penske Automotive Group Inc. 0.00% 2,027 $292K No change
XEL Xcel Energy Inc. 0.00% 4,118 $292K Reduce -4.3%
OTEX Open Text Corp. 0.00% 11,500 $290K No change
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.00% 4,200 $290K No change
ESE Esco Technologies Inc. 0.00% 1,819 $289K New
SLGN Silgan Holdings Inc. 0.00% 5,655 $289K No change
CNC Centene Corp. 0.00% 4,715 $286K Reduce -4.3%
BNL Broadstone Net Lease Inc. 0.00% 16,777 $286K No change
SAN Banco Santander SA-Spon ADR 0.00% 42,640 $286K Reduce -3.2%
DECK Deckers Outdoor Corp. 0.00% 2,549 $285K No change
WTRG Essential Utilities Inc. 0.00% 7,105 $281K Add +0.1%
WCN Waste Connections Inc. 0.00% 1,439 $281K No change
GATX Gatx Corp. 0.00% 1,808 $281K No change
ETR Entergy Corp. 0.00% 3,269 $279K Add +2.9%
FTV Fortive Corp. 0.00% 3,790 $277K Reduce -5.4%
FRME First Merchants Corp. 0.00% 6,811 $275K No change
MRVL Marvell Technology Inc. 0.00% 4,469 $275K No change
VONV Vanguard Russell 1000 Value 0.00% 3,331 $275K Add +5.6%
HII Huntington Ingalls Industrie 0.00% 1,339 $273K New
RDY Dr. Reddy's Laboratories-ADR 0.00% 20,660 $273K Reduce -16.6%
FBCG Fidelity Blue Chip Grow ETF 0.00% 6,762 $270K Reduce -25.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 2,005 $269K No change
SSB Southstate Bank Corp. 0.00% 2,865 $266K Add +0.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 9,642 $266K Add +6.7%
ASO Academy Sports & Outdoors Inc. 0.00% 5,824 $266K No change
MOD Modine Manufacturing Co. 0.00% 3,446 $264K Add +32.4%
JNPR Juniper Networks Inc. 0.00% 7,262 $263K No change
PWR Quanta Services Inc. 0.00% 1,031 $262K Reduce -0.2%
TRI Thomson Reuters Corp. 0.00% 1,512 $261K Reduce -0.1%
COF Capital One Financial Corp. 0.00% 1,456 $261K Add +7.4%
VFC VF Corp. 0.00% 16,730 $260K Reduce -9.9%
SPG Simon Property Group Inc. 0.00% 1,560 $259K Reduce -15.1%
ADSK Autodesk Inc. 0.00% 989 $259K Reduce -5.2%
PHO Invesco Water Resources ETF 0.00% 4,000 $258K Reduce -1.2%
QXO Qxo Inc. 0.00% 19,000 $257K No change
IDU iShares US Utilities ETF 0.00% 2,523 $256K Add +7.2%
EFX Equifax Inc. 0.00% 1,044 $254K Reduce -0.6%
GNRC Generac Holdings Inc. 0.00% 2,003 $254K New
PNW Pinnacle West Capital 0.00% 2,660 $253K No change
COLB Columbia Banking System Inc. 0.00% 10,087 $252K Reduce -0.3%
ZION Zions Bancorp NA 0.00% 5,020 $250K No change
MRCY Mercury Systems Inc. 0.00% 5,807 $250K Reduce -12.6%
WSBC Wesbanco Inc. 0.00% 8,064 $250K Reduce -18.6%
EQNR Equinor ASA-Spon ADR 0.00% 9,407 $249K Reduce -1.1%
WMS Advanced Drainage Systems Inc. 0.00% 2,274 $247K Reduce -0.2%
HI Hillenbrand Inc. 0.00% 10,159 $245K No change
GMED Globus Medical Inc. Class A 0.00% 3,341 $245K Reduce -14.7%
FXI iShares China Large-Cap ETF 0.00% 6,800 $244K Add +3.0%
SPEM State Street SP PTF Em ETF 0.00% 6,175 $243K Reduce -28.4%
BCS Barclays PLC-Spons ADR 0.00% 15,716 $241K No change
ENS Enersys 0.00% 2,630 $241K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 3,647 $241K Reduce -63.1%
EIX Edison International 0.00% 4,079 $240K Add +0.2%
GLDM SPDR Gold Minishares Trust 0.00% 3,873 $240K New
TCBI Texas Capital Bancshares Inc. 0.00% 3,202 $239K No change
NBHC National Bank Hold Class A 0.00% 6,239 $239K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 4,596 $237K No change
EPP iShares MSCI Pacific Ex Japa 0.00% 5,335 $235K No change
IUSG iShares Core S&P U.S. Growth 0.00% 1,848 $235K New
LNTH Lantheus Holdings Inc. 0.00% 2,398 $234K No change
IEMG iShares Core MSCI Emerging 0.00% 4,315 $233K New
IXP iShares Global Comm Services 0.00% 2,400 $233K No change
LH Labcorp Holdings Inc. 0.00% 1,000 $233K Reduce -17.8%
OKLO Oklo Inc. 0.00% 10,728 $232K No change
CVLT Commvault Systems Inc. 0.00% 1,451 $229K Add +6.7%
CGW Invesco S&P Global Water Ind 0.00% 4,108 $229K New
CAG Conagra Brands Inc. 0.00% 8,570 $229K Reduce -1.8%
FAST Fastenal Co. 0.00% 2,942 $228K Reduce -14.8%
URI United Rentals Inc. 0.00% 362 $227K Add +21.1%
MATX Matson Inc. 0.00% 1,766 $226K No change
BAX Baxter International Inc. 0.00% 6,601 $226K Reduce -15.0%
AHCO Adapthealth Corp. 0.00% 20,779 $225K No change
SYBT Stock Yards Bancorp Inc. 0.00% 3,233 $223K New
XLB SS Materials Select Sector 0.00% 2,595 $223K Reduce -3.0%
SMCI Super Micro Computer Inc. 0.00% 6,510 $223K New
IEV iShares Europe ETF 0.00% 3,826 $223K New
CADE Cadence Bank 0.00% 7,317 $222K Add +8.6%
FOUR SHIFT4 Payments Inc. Class A 0.00% 2,717 $222K Reduce -11.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 2,753 $221K Reduce -26.3%
DFEM Dimensional Emrg MRKT Core 0.00% 8,353 $221K New
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 6,037 $220K Reduce -11.6%
ANET Arista Networks Inc. 0.00% 2,827 $219K New
SYNA Synaptics Inc. 0.00% 3,395 $216K New
ASX Ase Technology Holding -ADR 0.00% 24,650 $216K New
FLS Flowserve Corp. 0.00% 4,418 $216K New
CFR Cullen/Frost Bankers Inc. 0.00% 1,723 $216K Add +0.3%
SWX Southwest Gas Holdings Inc. 0.00% 3,000 $215K No change
SRPT Sarepta Therapeutics Inc. 0.00% 3,373 $215K Reduce -0.4%
APOG Apogee Enterprises Inc. 0.00% 4,633 $215K Add +16.7%
CDNS Cadence Design SYS Inc. 0.00% 843 $214K Reduce -1.3%
FBIN Fortune Brands Innovations I 0.00% 3,517 $214K No change
OHI Omega Healthcare Investors 0.00% 5,596 $213K Reduce -57.4%
NEM Newmont Corp. 0.00% 4,409 $213K New
LNG Cheniere Energy Inc. 0.00% 910 $211K New
SBCF Seacoast Banking Corp. 0.00% 8,181 $210K No change
ACWI iShares MSCI Acwi ETF 0.00% 1,799 $209K New
THG Hanover Insurance Group Inc./ 0.00% 1,203 $209K New
MOTI Vaneck Mstar Int Moat ETF 0.00% 6,280 $209K New
SFLR Innovator Eqty MGD Floor ETF 0.00% 6,630 $208K No change
ESI Element Solutions Inc. 0.00% 9,200 $208K No change
FQAL Fidelity Quality Factor ETF 0.00% 3,242 $208K Reduce -4.9%
O Realty Income Corp. 0.00% 3,581 $208K New
TEAM Atlassian Corp. Class A 0.00% 978 $208K Add +6.5%
TSN Tyson Foods Inc. Class A 0.00% 3,245 $207K New
BIIB Biogen Inc. 0.00% 1,513 $207K Reduce -9.9%
CNI Canadian Natl Railway Co. 0.00% 2,116 $206K Reduce -8.4%
AQN Algonquin Power & Utilities 0.00% 40,000 $206K No change
BDC Belden Inc. 0.00% 2,040 $205K No change
FHLC Fidelity MSCI Health Care 0.00% 2,989 $204K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 3,001 $204K Reduce -0.4%
SOXX iShares Semiconductor ETF 0.00% 1,083 $204K Reduce -22.8%
MWA Mueller Water Products Inc. Class A 0.00% 8,000 $203K New
MLM Martin Marietta Materials 0.00% 423 $202K Reduce -6.6%
PKX Posco Holdings Inc. -Spon ADR 0.00% 4,235 $201K New
ICUI Icu Medical Inc. 0.00% 1,443 $200K No change
VTRS Viatris Inc. 0.00% 22,034 $192K Reduce -13.5%
NX Quanex Building Products 0.00% 10,200 $190K New
FCF First Commonwealth Finl Corp. 0.00% 11,939 $186K No change
AMX America Movil Sab DE CV 0.00% 12,318 $175K Reduce -2.9%
CX Cemex Sab-Spons ADR Part Cer 0.00% 30,625 $172K No change
MGNI Magnite Inc. 0.00% 14,909 $170K Reduce -32.1%
WEN The Wendy's Co. 0.00% 11,425 $167K Reduce -0.2%
STKL Sunopta Inc. 0.00% 34,244 $166K Add +26.8%
INDI Indie Semiconductor Inc. Class A 0.00% 80,349 $164K New
HPE Hewlett Packard Enterprise 0.00% 10,203 $157K New
NVRI Enviri Corp. 0.00% 23,102 $154K No change
CRGY Crescent Energy Inc. Class A 0.00% 13,222 $149K No change
SIBN Si-Bone Inc. 0.00% 10,516 $148K New
WBD Warner Bros Discovery Inc. 0.00% 13,650 $146K Add +17.4%
NWG Natwest Group PLC -Spon ADR 0.00% 10,306 $123K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 15,872 $105K New
NEO Neogenomics Inc. 0.00% 10,906 $103K Add +6.9%
SPIR Spire Global Inc. 0.00% 12,213 $99K New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.00% 57,100 $95K No change
RPAY Repay Holdings Corp. 0.00% 16,600 $92K No change
APLD Applied Digital Corp. 0.00% 16,100 $90K New
GAB Gabelli Equity Trust 0.00% 15,712 $87K Add +2.1%
LWLG Lightwave Logic Inc. 0.00% 82,972 $85K Add +623.7%
GGB Gerdau SA -Spon ADR 0.00% 28,300 $80K Reduce -13.6%
VIVID SEATS INC 0.00% 23,691 $70K New
CCLD Carecloud Inc. 0.00% 50,000 $70K New
DIREXION DAILY FIN BEAR 3X 0.00% 10,691 $60K New
LYG Lloyds Banking Group PLC-ADR 0.00% 13,872 $53K Add +2.7%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 14,743 $44K Reduce -3.3%
SLQT Selectquote Inc. 0.00% 10,350 $35K New
CLNE Clean Energy Fuels Corp. 0.00% 14,158 $22K Add +0.9%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 12,000 $18K No change
TV Grupo Televisa SA-Spon ADR 0.00% 10,000 $18K No change
MLEC Moolec Science SA 0.00% 12,500 $7K No change
STEM Stem Inc. 0.00% 10,000 $4K New

Options reported separately and not counted above: SPY calls ($6.3M), AXON puts ($3.9M), LLY puts ($2.5M), SPY puts ($895K), AXP calls ($269K), AAPL calls ($133K), AAPL puts ($111K), IBO calls ($16K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $425 (not counted above)
SecurityClassShares / PrincipalValueChange
MLECW Moolec Science SA *W EXP 12/30/202 50,000$425No change

Total filed on the 13F, all lines: $10.4B.

Portfolio Sells Q4 2024 → Q1 2025

GOOGL Alphabet Inc. Class A Reduce -0.9% 1.84% −0.46
NOC Northrop Grumman Corp. Reduce -57.8% 0.23% −0.28
TSLA Tesla Inc. Reduce -1.2% 0.34% −0.20
UNH Unitedhealth Group Inc. Reduce -11.6% 1.14% −0.12
HUBB Hubbell Inc. Reduce -0.9% 0.30% −0.09
NDAQ Nasdaq Inc. Reduce -3.2% 1.37% −0.09
APH Amphenol Corp. Class A Reduce -2.8% 0.74% −0.07
ADI Analog Devices Inc. Reduce -0.6% 0.83% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.0% 0.70% −0.06
SPGI S&P Global Inc. Reduce -10.0% 0.56% −0.06
AXP American Express Co. Reduce -0.7% 0.42% −0.05
CSL Carlisle Cos Inc. Reduce -1.7% 0.45% −0.05
HSY The Hershey Co. Reduce -43.8% 0.06% −0.05
IWP iShares Russell Mid-Cap Grow Reduce -1.4% 0.48% −0.05
WMT Walmart Inc. Reduce -2.9% 0.66% −0.05
USB US Bancorp Reduce -1.8% 0.28% −0.05
ZBH Zimmer Biomet Holdings Inc. Reduce -41.1% 0.08% −0.05
IWF iShares Russell 1000 Growth Reduce -0.3% 0.34% −0.04
ZTS Zoetis Inc. Reduce -5.2% 0.78% −0.04
AFG American Financial Group Inc. Reduce -0.5% 0.72% −0.04
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.03
HD Home Depot Inc. Reduce -1.4% 0.38% −0.03
IJH iShares Core S&P Midcap ETF Reduce -0.9% 0.34% −0.03
CMCSA Comcast Corp. Class A Reduce -24.5% 0.08% −0.03
VGT Vanguard Info Tech ETF Reduce -4.1% 0.14% −0.03
NOW ServiceNow Inc. Reduce -0.5% 0.06% −0.02
NKE Nike Inc. Class B Reduce -6.1% 0.07% −0.02
BECN Beacon Roofing Supply Inc. Sold out 0.00% −0.02
DOV Dover Corp. Reduce -2.2% 0.17% −0.02
DT Dynatrace Inc. Reduce -18.0% 0.04% −0.02
IWO iShares Russell 2000 Growth Reduce -7.5% 0.07% −0.02
DHI D.R. Horton Inc. Reduce -56.3% 0.01% −0.02
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.01
XLG Invesco S&P 500 Top 50 ETF Reduce -5.5% 0.07% −0.01
WTFC Wintrust Financial Corp. Reduce -28.2% 0.02% −0.01
LMT Lockheed Martin Corp. Reduce -0.6% 0.09% −0.01
DIS The Walt Disney Co. Reduce -3.6% 0.05% −0.01
SCHB Schwab US Broad Market ETF Reduce -7.2% 0.07% −0.01
VTWV Vanguard Russell 2000 Value Sold out 0.00% −0.01
RL Ralph Lauren Corp. Reduce -28.4% 0.02% −0.01
VDE Vanguard Energy ETF Reduce -30.9% 0.02% −0.01
HWKN Hawkins Inc. Reduce -19.2% 0.02% −0.01
BAC Bank of America Corp. Reduce -2.7% 0.09% −0.01
FBTC Fidelity Wise Origin Bitcoin Sold out 0.00% −0.01
BKNG Booking Holdings Inc. Reduce -1.2% 0.09% −0.01
JPM JPMorgan Chase & Co. Reduce -2.9% 0.53% −0.01
NEE Nextera Energy Inc. Reduce -1.2% 0.25% −0.01
EWBC East West Bancorp Inc. Reduce -23.0% 0.02% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -12.3% 0.04% −0.01
WSM Williams-Sonoma Inc. Reduce -8.7% 0.03% −0.01

Portfolio Buys Q4 2024 → Q1 2025

ILOW AB Internal Low Volat Eq ETF New 1.28% +1.28
AVY Avery Dennison Corp. Add +1305.6% 0.45% +0.42
APO Apollo Global Management Inc. New 0.20% +0.20
AEP American Electric Power Add +2.2% 1.20% +0.20
CVX Chevron Corp. Add +2.1% 1.31% +0.19
VEU Vanguard Ftse All-World Ex-U Add +8.4% 1.28% +0.15
KO The Coca-Cola Co. Add +2.0% 1.03% +0.14
MRSH Marsh & McLennan Cos Add +0.1% 1.09% +0.13
LNT Alliant Energy Corp. Add +3.1% 1.16% +0.12
CINF Cincinnati Financial Corp. Add +4.2% 1.98% +0.11
ROP Roper Technologies Inc. Add +0.3% 0.88% +0.10
RSP Invesco S&P 500 Equal Weight Add +435.6% 0.11% +0.09
USMV iShares MSCI USA Min Vol Fac Add +3.6% 1.11% +0.08
SYK Stryker Corp. Add +10.3% 0.70% +0.08
MCD McDonald's Corp. Add +1.3% 0.97% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +1.7% 0.45% +0.07
PG The Procter & Gamble Co. Add +1.1% 3.85% +0.07
WTW Willis Towers Watson PLC Add +0.3% 0.92% +0.06
ABBV Abbvie Inc. Add +3.4% 0.33% +0.06
VEA Vanguard Ftse Developed ETF Add +3.1% 0.70% +0.06
ITW Illinois Tool Works Add +11.3% 0.76% +0.06
JNJ Johnson & Johnson Add +3.5% 0.32% +0.05
ASML ASML Holding NV-NY Reg SHS Add +13.5% 0.60% +0.04
AXON Axon Enterprise Inc. New 0.04% +0.04
CTAS Cintas Corp. Add +2.6% 0.29% +0.04
BRK.A Berkshire Hathaway Inc. Class A Add +133.3% 0.05% +0.03
XOM Exxon Mobil Corp. Add +4.8% 0.26% +0.03
EFA iShares MSCI Eafe ETF Add +0.3% 0.38% +0.03
BLK BlackRock Inc. New 0.03% +0.03
GE General Electric Add +0.9% 0.14% +0.02
APPF Appfolio Inc. Class A New 0.02% +0.02
HBT HBT Financial Inc. New 0.02% +0.02
PM Philip Morris International Add +1.2% 0.09% +0.02
SCHF Schwab Intl Equity ETF Add +4.5% 0.19% +0.02
SPSC SPS Commerce Inc. New 0.02% +0.02
NDSN Nordson Corp. Add +7.6% 0.64% +0.02
EFV iShares MSCI Eafe Value ETF Add +5.4% 0.12% +0.02
PEP Pepsico Inc. Add +4.7% 0.75% +0.02
DUK Duke Energy Corp. Add +17.5% 0.06% +0.01
GDX Vaneck Gold Miners ETF Add +2.5% 0.05% +0.01
KR Kroger Co. Add +3.1% 0.12% +0.01
LRCX Lam Research Corp. New 0.01% +0.01
AMGN Amgen Inc. Add +0.8% 0.08% +0.01
VOO Vanguard S&P 500 ETF Add +11.3% 0.26% +0.01
PNC PNC Financial Services Group Add +18.6% 0.18% +0.01
IBM Intl Business Machines Corp. Add +1.5% 0.10% +0.01
T AT&T Inc. Add +15.9% 0.04% +0.01
GPC Genuine Parts Co. Add +2.8% 0.30% +0.01
WEX Wex Inc. Add +145.1% 0.02% +0.01
OPCH Option Care Health Inc. Add +3.7% 0.03% +0.01

Options Activity Q4 2024 → Q1 2025

SPY SS SPDR S&P 500 ETF Trust-US call New 11,200 $6.3M
AXON Axon Enterprise Inc. put New 7,400 $3.9M
LLY Eli Lilly & Co. put New 3,000 $2.5M
SPY SS SPDR S&P 500 ETF Trust-US put New 1,600 $895K
AXP American Express Co. call New 1,000 $269K
AAPL Apple Inc. call New 600 $133K
AAPL Apple Inc. put New 500 $111K
IBO Impact Biomedical Inc. call New 18,200 $16K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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