Johnson Investment Counsel Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Johnson Investment Counsel Inc. reported 806 stock positions worth $11.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.5% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 4.3%) and Microsoft (MSFT, 3.7%). Compared with Q1 2025, it opened 56 new positions, sold out of 46, added to 351 and reduced 293. The biggest buy was Microsoft (MSFT, shares +3%) and the biggest sale Unitedhealth (UNH, shares −71%).

Most Recent 13F
Q2 2026
Location
Cincinnati, OH
CIK
0000821197
Portfolio Value
$11.1B (Q2 2025)
SEC Filing
0001667731-25-000959 ↗ filed Jul 25, 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 Q1 2025 Q2 2025: $11.1B $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 806 stocks · $11.1B

IVV iShares Core S&P 500 ETF 7.49% 1,342,450 $833.5M Add +1.8%
IWB iShares Russell 1000 ETF 4.29% 1,405,034 $477.1M Add +3.3%
MSFT Microsoft Corp. 3.68% 823,603 $409.7M Add +2.8%
AAPL Apple Inc. 3.51% 1,905,789 $391.0M Add +0.7%
PG The Procter & Gamble Co. 3.32% 2,317,146 $369.2M Reduce -0.9%
IWR iShares Russell Mid-Cap ETF 2.16% 2,614,856 $240.5M Add +1.1%
GOOGL Alphabet Inc. Class A 1.96% 1,240,320 $218.6M Add +0.6%
CINF Cincinnati Financial Corp. 1.83% 1,367,767 $203.7M Reduce -1.5%
AMZN Amazon.com Inc. 1.81% 920,257 $201.9M Add +5.3%
WMB Williams Cos Inc. 1.75% 3,093,148 $194.3M Reduce -0.8%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC 1.55% 4,152,063 $172.9M Add +15.6%
NDAQ Nasdaq Inc. 1.50% 1,868,135 $167.0M Reduce -0.3%
MA Mastercard Inc. Class A 1.42% 280,445 $157.6M Add +0.0%
VEU Vanguard Ftse All-World Ex-U 1.40% 2,310,042 $155.3M Add +5.9%
ABT Abbott Laboratories 1.21% 988,641 $134.5M Reduce -1.1%
NVT Nvent Electric PLC 1.15% 1,747,061 $128.0M Add +2.5%
DHR Danaher Corp. 1.15% 645,961 $127.6M Add +0.2%
V Visa Inc. Class A 1.14% 357,020 $126.8M Reduce -2.1%
AXS Axis Capital Holdings Ltd. 1.13% 1,216,361 $126.3M Reduce -1.5%
WM Waste Management Inc. 1.13% 549,636 $125.8M Add +1.1%
AEP American Electric Power 1.09% 1,169,737 $121.4M Add +3.1%
ACN Accenture PLC Class A 1.09% 405,667 $121.2M Add +5.8%
CVX Chevron Corp. 1.08% 837,953 $120.0M Add +3.5%
COR Cencora Inc. 1.08% 399,623 $119.8M Reduce -1.6%
SCHX Schwab US Large-Cap ETF 1.07% 4,887,034 $119.4M Add +0.9%
USMV iShares MSCI USA Min Vol Fac 1.07% 1,263,596 $118.6M Add +3.2%
LNT Alliant Energy Corp. 1.05% 1,924,229 $116.4M Add +2.8%
APH Amphenol Corp. Class A 1.00% 1,129,510 $111.5M Reduce -3.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.99% 891,249 $110.1M Reduce -1.6%
KO The Coca-Cola Co. 0.94% 1,482,349 $104.9M Reduce -0.4%
ADI Analog Devices Inc. 0.91% 427,561 $101.8M Add +0.8%
MRSH Marsh & McLennan Cos 0.89% 452,427 $98.9M Reduce -1.9%
VEA Vanguard Ftse Developed ETF 0.89% 1,728,951 $98.6M Add +20.5%
HON Honeywell International Inc. 0.87% 413,578 $96.3M Add +0.0%
MCD McDonald's Corp. 0.83% 317,780 $92.8M Reduce -1.2%
ROP Roper Technologies Inc. 0.80% 157,812 $89.5M Add +1.9%
TSM Taiwan Semiconductor-SP ADR 0.80% 392,504 $88.9M Add +2.9%
WTW Willis Towers Watson PLC 0.80% 289,084 $88.6M Add +2.1%
QUAL iShares MSCI USA Quality Fac 0.78% 474,242 $86.7M Reduce -3.6%
COST Costco Wholesale Corp. 0.76% 85,210 $84.4M Reduce -0.4%
SYK Stryker Corp. 0.73% 204,486 $80.9M Add +4.7%
ASML ASML Holding NV-NY Reg SHS 0.73% 100,866 $80.8M Add +7.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.73% 130,724 $80.8M Add +0.5%
ITW Illinois Tool Works 0.71% 320,292 $79.2M Add +0.7%
ZTS Zoetis Inc. 0.69% 489,773 $76.4M Reduce -0.3%
AFG American Financial Group Inc. 0.68% 602,558 $76.0M Add +6.1%
WMT Walmart Inc. 0.67% 763,829 $74.7M Reduce -2.6%
NDSN Nordson Corp. 0.65% 338,366 $72.5M Add +2.2%
PEP Pepsico Inc. 0.65% 547,679 $72.3M Add +5.7%
LOW Lowe's Cos Inc. 0.62% 311,406 $69.1M Add +4.5%
FHN First Horizon Corp. 0.60% 3,152,122 $66.8M Add +13.2%
JPM JPMorgan Chase & Co. 0.60% 230,250 $66.8M Add +2.3%
INTU Intuit Inc. 0.59% 83,041 $65.4M Add +0.4%
EG Everest Group Ltd. 0.58% 189,702 $64.5M Reduce -0.5%
NVDA Nvidia Corp. 0.55% 387,953 $61.3M Add +9.1%
QQQ Invesco QQQ Trust Series 1 0.54% 109,486 $60.4M Add +6.6%
ADBE Adobe Inc. 0.53% 153,875 $59.5M Reduce -1.5%
IWP iShares Russell Mid-Cap Grow 0.50% 404,889 $56.1M Reduce -3.7%
AVY Avery Dennison Corp. 0.50% 314,937 $55.3M Add +19.1%
SPGI S&P Global Inc. 0.49% 104,004 $54.8M Reduce -9.2%
IEX Idex Corp. 0.49% 310,743 $54.6M Add +7.1%
MDT Medtronic PLC 0.47% 596,196 $52.0M Add +3.7%
AXP American Express Co. 0.47% 162,474 $51.8M Reduce -0.6%
CSL Carlisle Cos Inc. 0.45% 134,194 $50.1M Reduce -1.8%
IWF iShares Russell 1000 Growth 0.43% 112,779 $47.9M Add +14.9%
IWM iShares Russell 2000 ETF 0.43% 219,750 $47.4M Reduce -0.7%
APO Apollo Global Management Inc. 0.42% 330,506 $46.9M Add +113.8%
GOOG Alphabet Inc. Class C 0.42% 261,800 $46.4M Add +0.2%
EFA iShares MSCI Eafe ETF 0.40% 502,632 $44.9M Add +4.1%
TSLA Tesla Inc. 0.40% 139,691 $44.4M Add +2.4%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 90,407 $43.9M Add +2.4%
IJR iShares Core S&P Small-Cap E 0.37% 378,398 $41.4M Add +10.4%
AVGO Broadcom Inc. 0.37% 149,336 $41.2M Add +4.1%
IJH iShares Core S&P Midcap ETF 0.35% 629,522 $39.0M Add +3.8%
HD Home Depot Inc. 0.35% 106,002 $38.9M Reduce -1.0%
HUBB Hubbell Inc. 0.35% 94,945 $38.8M Add +1.2%
VOO Vanguard S&P 500 ETF 0.31% 60,495 $34.4M Add +17.3%
CTAS Cintas Corp. 0.30% 147,412 $32.9M Add +0.9%
GPC Genuine Parts Co. 0.28% 259,377 $31.5M Add +0.2%
SCHG Schwab US Large-Cap Growth 0.28% 1,058,434 $30.9M Add +5.0%
ORCL Oracle Corp. 0.27% 139,391 $30.5M Reduce -1.1%
META Meta Platforms Inc. Class A 0.27% 40,377 $29.8M Add +34.3%
ADP Automatic Data Processing 0.26% 95,239 $29.4M Reduce -1.2%
USB US Bancorp 0.26% 644,250 $29.2M Reduce -6.8%
ABBV Abbvie Inc. 0.26% 156,526 $29.1M Reduce -3.3%
JNJ Johnson & Johnson 0.26% 189,105 $28.9M Reduce -6.2%
LLY Eli Lilly & Co. 0.24% 34,778 $27.1M Add +1.4%
SHW The Sherwin-Williams Co. 0.24% 78,144 $26.8M Add +95.8%
NEE Nextera Energy Inc. 0.23% 364,841 $25.3M Reduce -1.6%
XOM Exxon Mobil Corp. 0.21% 218,867 $23.6M Reduce -4.5%
SCHF Schwab Intl Equity ETF 0.21% 1,062,250 $23.5M Add +4.3%
IWN iShares Russell 2000 Value E 0.20% 144,227 $22.8M Reduce -0.8%
IWV iShares Russell 3000 ETF 0.20% 63,818 $22.4M Add +0.6%
VTI VG Morningstar TS MKT ETF-US 0.19% 71,383 $21.7M Add +2.1%
MDY State Street SPDR S&P Midcap 0.19% 36,411 $20.6M Add +0.3%
UNH Unitedhealth Group Inc. 0.19% 66,102 $20.6M Reduce -70.8%
GE General Electric filed as GE AEROSPACE 0.18% 76,232 $19.6M Add +3.3%
NOC Northrop Grumman Corp. 0.17% 37,989 $19.0M Reduce -19.4%
VGT Vanguard Info Tech ETF 0.17% 28,293 $18.8M Add +9.2%
MSI Motorola Solutions Inc. 0.17% 44,578 $18.7M Add +4.8%
IVW iShares S&P 500 Growth ETF 0.16% 164,057 $18.1M Add +5.4%
PNC PNC Financial Services Group 0.16% 95,718 $17.8M Reduce -9.0%
DOV Dover Corp. 0.16% 95,446 $17.5M Reduce -2.3%
SCHA Schwab US Small-Cap ETF 0.16% 682,705 $17.3M Add +3.0%
SCHM Schwab US Mid Cap ETF 0.15% 611,333 $17.1M Add +2.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.15% 84,267 $16.4M Add +1.2%
ISRG Intuitive Surgical Inc. 0.14% 29,042 $15.8M Add +3.2%
CSCO Cisco Systems Inc. 0.14% 225,623 $15.7M Reduce -1.2%
EFV iShares MSCI Eafe Value ETF 0.13% 229,278 $14.6M Add +13.4%
EFG iShares MSCI Eafe Growth ETF 0.13% 124,406 $13.9M Add +23.0%
VB Vanguard Most SM-Cap ETF-Usd 0.12% 56,444 $13.4M Add +14.9%
KR Kroger Co. 0.12% 178,931 $12.8M Reduce -2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 42,094 $12.4M Add +5.5%
RSP Invesco S&P 500 Equal Weight 0.11% 68,122 $12.4M Add +0.5%
EMR Emerson Electric Co. 0.11% 92,104 $12.3M Reduce -10.7%
VIG Vanguard Dividend Apprec ETF 0.11% 57,695 $11.8M Reduce -0.9%
IWS iShares Russell Mid-Cap Valu 0.11% 88,483 $11.7M Reduce -6.2%
BKNG Booking Holdings Inc. 0.10% 1,853 $10.7M Reduce -3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 224,123 $10.6M Reduce -4.7%
VHT Vanguard Health Care ETF 0.09% 42,235 $10.5M Add +75.1%
UNP Union Pacific Corp. 0.09% 44,680 $10.3M Reduce -1.6%
GEV GE Vernova Inc. 0.09% 19,346 $10.2M Add +3.1%
IXN iShares Global Tech ETF 0.09% 110,541 $10.2M Add +1.0%
PM Philip Morris International 0.09% 55,156 $10.0M Reduce -0.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 22,773 $10.0M Reduce -23.9%
LMT Lockheed Martin Corp. 0.09% 21,502 $10.0M Reduce -0.9%
IYW iShares Ustechnology ETF 0.09% 56,687 $9.8M Add +10.6%
SCHB Schwab US Broad Market ETF 0.08% 387,281 $9.2M Add +20.6%
XLK SS Technology Select Sector 0.08% 36,325 $9.2M Add +22.1%
IWD iShares Russell 1000 Value E 0.08% 47,075 $9.1M Reduce -6.3%
ACWX iShares MSCI Acwi Ex US ETF 0.08% 145,902 $8.9M Add +0.5%
TYL Tyler Technologies Inc. 0.08% 14,810 $8.8M Add +10.3%
MRK Merck & Co. Inc. 0.08% 109,774 $8.7M Reduce -9.7%
NOW ServiceNow Inc. 0.07% 8,084 $8.3M Add +0.5%
GDX Vaneck Gold Miners ETF 0.07% 158,387 $8.2M Add +32.2%
XLG Invesco S&P 500 Top 50 ETF 0.07% 157,862 $8.2M Reduce -0.6%
PGR Progressive Corp. 0.07% 30,131 $8.0M Add +1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 28,423 $8.0M Add +5.2%
BA The Boeing Co. 0.07% 37,835 $7.9M Reduce -0.5%
NSC Norfolk Southern Corp. 0.07% 30,803 $7.9M Add +2.8%
AMGN Amgen Inc. 0.07% 26,244 $7.3M Add +2.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 57,732 $7.2M Add +1.7%
IWO iShares Russell 2000 Growth 0.06% 24,921 $7.1M Reduce -12.8%
CRM Salesforce Inc. 0.06% 24,550 $6.7M Add +1.9%
CMCSA Comcast Corp. Class A 0.06% 184,064 $6.6M Reduce -17.6%
OEF iShares S&P 100 ETF 0.06% 21,573 $6.6M Reduce -1.4%
PCAR Paccar Inc. 0.06% 68,704 $6.5M Reduce -3.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 14,785 $6.5M Add +3.5%
CL Colgate-Palmolive Co. 0.06% 71,606 $6.5M Reduce -1.0%
AME Ametek Inc. 0.06% 35,829 $6.5M Add +0.2%
AON Aon PLC Class A 0.06% 18,091 $6.5M Add +4.1%
AXON Axon Enterprise Inc. 0.06% 7,652 $6.3M Add +1.4%
NKE Nike Inc. Class B 0.06% 86,532 $6.1M Reduce -19.7%
FITB Fifth Third Bancorp 0.05% 143,146 $5.9M Reduce -0.4%
ITOT iShares Core S&P Total U.S. 0.05% 43,152 $5.8M Add +1.7%
VDC Vanguard Consumer Staple ETF 0.05% 26,149 $5.7M Reduce 0.0%
AMT American Tower Corp. 0.05% 25,228 $5.6M Reduce -18.5%
CAT Caterpillar Inc. 0.05% 14,302 $5.6M Add +13.9%
VFH Vanguard Financials ETF 0.05% 43,560 $5.5M Add +1.9%
RTX RTX Corp. 0.05% 37,895 $5.5M Add +9.9%
NFLX Netflix Inc. 0.05% 4,124 $5.5M Reduce -4.6%
MMM 3M Co. 0.05% 36,200 $5.5M Reduce -5.9%
NWBI Northwest Bancshares Inc. 0.05% 419,589 $5.4M Reduce -0.1%
DUK Duke Energy Corp. 0.05% 45,343 $5.4M Reduce -13.2%
COIN Coinbase Global Inc. Class A 0.05% 15,194 $5.3M Reduce -16.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 29,664 $5.2M Add +2.2%
DT Dynatrace Inc. 0.05% 94,482 $5.2M Add +7.8%
ILCG iShares Morningstar Growth E 0.05% 53,594 $5.2M Reduce -1.3%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 7 $5.1M No change
BMY Bristol-Myers Squibb Co. 0.05% 110,114 $5.1M Add +4.2%
QCOM Qualcomm Inc. 0.05% 31,869 $5.1M Reduce -0.0%
APD Air Products & Chemicals Inc. 0.04% 17,561 $5.0M Reduce -1.0%
TXN Texas Instruments Inc. 0.04% 23,774 $4.9M Reduce -5.0%
LIN Linde PLC 0.04% 10,423 $4.9M Reduce -2.0%
FFBC First Financial Bancorp 0.04% 193,870 $4.7M Reduce -4.6%
MO Altria Group Inc. 0.04% 79,993 $4.7M Add +1.3%
CB Chubb Ltd. 0.04% 15,742 $4.6M Add +12.4%
COP Conocophillips 0.04% 50,466 $4.5M Add +0.2%
SCHD Schwab US DVD Equity ETF 0.04% 165,512 $4.4M Add +26.6%
PANW Palo Alto Networks Inc. 0.04% 21,205 $4.3M Add +5.3%
CHE Chemed Corp. 0.04% 8,794 $4.3M Add +0.6%
ZBH Zimmer Biomet Holdings Inc. 0.04% 46,854 $4.3M Reduce -32.6%
HES Hess Corp. 0.04% 30,513 $4.2M Add +0.0%
HSY The Hershey Co. 0.04% 25,393 $4.2M Reduce -34.6%
RPM RPM International Inc. 0.04% 36,800 $4.0M Add +0.7%
AMAT Applied Materials Inc. 0.04% 21,955 $4.0M Add +0.8%
RS Reliance Inc. 0.04% 12,685 $4.0M Add +0.6%
SDY SS SPDR S&P Dividend ETF 0.04% 29,255 $4.0M Add +2.3%
VLTO Veralto Corp. 0.04% 38,904 $3.9M Reduce -4.6%
XLE SS Energy Select Sector 0.03% 45,597 $3.9M Reduce -2.3%
JLL Jones Lang Lasalle Inc. 0.03% 14,912 $3.8M Add +0.9%
VONG Vanguard Russell 1000 Growth 0.03% 34,188 $3.7M Add +1.0%
SBUX Starbucks Corp. 0.03% 40,657 $3.7M Reduce -8.1%
BSY Bentley Systems Inc. Class B 0.03% 68,381 $3.7M Reduce -14.3%
MDLZ Mondelez International Inc. Class A 0.03% 54,638 $3.7M Reduce -1.3%
VZ Verizon Communications Inc. 0.03% 85,127 $3.7M Reduce -7.6%
T AT&T Inc. 0.03% 126,501 $3.7M Reduce -8.1%
AMP Ameriprise Financial Inc. 0.03% 6,856 $3.7M Reduce -3.6%
DE Deere & Co. 0.03% 7,176 $3.6M Reduce -6.3%
ALL Allstate Corp. 0.03% 18,095 $3.6M Add +10.0%
DVY iShares Select Dividend ETF 0.03% 27,096 $3.6M Add +0.2%
SCHW Schwab (charles) Corp. 0.03% 38,675 $3.5M Add +13.7%
COKE Coca-Cola Consolidated Inc. 0.03% 31,177 $3.5M Add +27.5%
VRTX Vertex Pharmaceuticals Inc. 0.03% 7,748 $3.4M Reduce -2.2%
DTM DT Midstream Inc. 0.03% 31,308 $3.4M Add +1.0%
MCO Moody's Corp. 0.03% 6,826 $3.4M Add +0.0%
IWC iShares Micro-Cap ETF 0.03% 26,080 $3.3M Reduce -11.9%
CSX CSX Corp. 0.03% 101,532 $3.3M Reduce -12.1%
TMO Thermo Fisher Scientific Inc. 0.03% 7,947 $3.2M Add +0.3%
PPG PPG Industries Inc. 0.03% 27,975 $3.2M Reduce -46.2%
UTL Unitil Corp. 0.03% 60,581 $3.2M Reduce -9.1%
BX Blackstone Inc. 0.03% 21,078 $3.2M Reduce -1.3%
DCI Donaldson Co. Inc. 0.03% 45,270 $3.1M Add +1.9%
WKC World Kinect Corp. 0.03% 110,334 $3.1M Add +0.8%
CRL Charles River Laboratories 0.03% 20,570 $3.1M Add +5.3%
GS Goldman Sachs Group Inc. 0.03% 4,386 $3.1M Add +6.3%
ON On Semiconductor 0.03% 58,472 $3.1M New
LFUS Littelfuse Inc. 0.03% 13,456 $3.1M Add +1.5%
APPF Appfolio Inc. Class A 0.03% 13,242 $3.0M Add +22.4%
RUSHA Rush Enterprises Inc. Class A 0.03% 58,894 $3.0M Add +36.3%
PFE Pfizer Inc. 0.03% 123,998 $3.0M Reduce -13.6%
SO The Southern Co. 0.03% 32,489 $3.0M Reduce -9.9%
PSX Phillips 66 0.03% 24,933 $3.0M Add +2.7%
ETN Eaton Corp. PLC 0.03% 8,290 $3.0M Add +4.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 16,402 $3.0M Add +0.7%
AIT Applied Industrial Tech Inc. 0.03% 12,582 $2.9M Add +1.0%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.03% 48,561 $2.9M Add +0.3%
DGX Quest Diagnostics Inc. 0.03% 16,127 $2.9M Reduce -1.0%
OPCH Option Care Health Inc. 0.03% 88,456 $2.9M Add +0.9%
AOS Smith (a.o.) Corp. 0.03% 43,644 $2.9M Add +0.8%
BLK BlackRock Inc. 0.03% 2,693 $2.8M Reduce -2.5%
VIS Vanguard Industrials ETF 0.03% 10,028 $2.8M Add +38.4%
ESI Element Solutions Inc. 0.03% 123,805 $2.8M Add +1245.7%
STAG Stag Industrial Inc. 0.03% 77,111 $2.8M Add +1.5%
BDX Becton Dickinson and Co. 0.03% 16,224 $2.8M Reduce -6.0%
SNX TD Synnex Corp. 0.02% 20,342 $2.8M Add +1.1%
NNN NNN REIT Inc. 0.02% 63,898 $2.8M Reduce -2.2%
WSM Williams-Sonoma Inc. 0.02% 16,842 $2.8M Reduce -1.8%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 83,283 $2.7M Reduce -4.7%
QGEN Qiagen N.V. 0.02% 57,119 $2.7M Add +0.9%
XLV SS Health Care Select Sector 0.02% 20,208 $2.7M Add +2.7%
XLF SS Financial Select Sector 0.02% 51,655 $2.7M Add +14.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 29,643 $2.7M Reduce -2.3%
ALSN Allison Transmission Holding 0.02% 28,259 $2.7M Add +3.2%
UFPI Ufp Industries Inc. 0.02% 26,942 $2.7M Add +2.0%
SEIC Sei Investments Company 0.02% 29,699 $2.7M Reduce -0.3%
AMLP Alerian MLP ETF 0.02% 54,090 $2.6M Reduce -0.9%
AM Antero Midstream Corp. 0.02% 138,700 $2.6M New
INTC Intel Corp. 0.02% 116,121 $2.6M Reduce -9.7%
FND Floor & Decor Holdings Inc. Class A 0.02% 34,111 $2.6M Add +34.3%
HBAN Huntington Bancshares Inc. 0.02% 154,365 $2.6M Add +34.4%
CNM Core & Main Inc. Class A 0.02% 42,826 $2.6M Add +24.0%
RL Ralph Lauren Corp. 0.02% 9,277 $2.5M Reduce -2.1%
TXRH Texas Roadhouse Inc. 0.02% 13,462 $2.5M Add +0.9%
WFC Wells Fargo & Co. 0.02% 31,362 $2.5M Add +3.9%
RNR Renaissancere Holdings Ltd. 0.02% 10,316 $2.5M Reduce -1.9%
HBT HBT Financial Inc. 0.02% 99,108 $2.5M Add +1.0%
WBS Webster Financial Corp. 0.02% 45,563 $2.5M Add +1.1%
EWBC East West Bancorp Inc. 0.02% 24,579 $2.5M Add +1.2%
LMAT Lemaitre Vascular Inc. 0.02% 29,639 $2.5M Add +0.7%
VDE Vanguard Energy ETF 0.02% 20,623 $2.5M Add +3.9%
UFPT Ufp Technologies Inc. 0.02% 10,026 $2.4M New
UHS Universal Health Services-B 0.02% 13,376 $2.4M Add +0.7%
EQIX Equinix Inc. 0.02% 3,035 $2.4M Add +2.4%
MPC Marathon Petroleum Corp. 0.02% 14,466 $2.4M Add +3.8%
VYM Vanguard High DVD Yield ETF 0.02% 17,855 $2.4M Add +1.5%
G Genpact Ltd. 0.02% 53,827 $2.4M Add +1.0%
XLY SS Consumer Disc Select Sect 0.02% 10,899 $2.4M Reduce -0.2%
ESAB Esab Corp. 0.02% 19,538 $2.4M Add +0.1%
ARCC Ares Capital Corp. 0.02% 107,002 $2.3M Add +38.0%
WTS Watts Water Technologies-A 0.02% 9,416 $2.3M Add +0.8%
EXR Extra Space Storage Inc. 0.02% 15,639 $2.3M Add +1.7%
VOOV Vanguard S&P 500 Value ETF 0.02% 12,214 $2.3M No change
EEMV iShares MSCI Emg MKT Min Vol 0.02% 36,490 $2.3M Add +5.3%
SPSC SPS Commerce Inc. 0.02% 16,792 $2.3M Add +22.7%
CACI Caci International Inc. Class A 0.02% 4,767 $2.3M Add +34.9%
IEFA iShares Core MSCI Eafe ETF 0.02% 27,177 $2.3M Add +5.6%
NVS Novartis AG-Sponsored ADR 0.02% 18,706 $2.3M Reduce -2.1%
UMBF Umb Financial Corp. 0.02% 21,491 $2.3M Add +0.2%
ZBRA Zebra Technologies Corp. Class A 0.02% 7,305 $2.3M Add +66.6%
JAZZ Jazz Pharmaceuticals PLC 0.02% 20,835 $2.2M Add +0.2%
ATO Atmos Energy Corp. 0.02% 14,288 $2.2M Reduce -23.0%
CPNG Coupang Inc. 0.02% 73,442 $2.2M No change
ENB Enbridge Inc. 0.02% 48,321 $2.2M Reduce -11.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 20,238 $2.2M Add +0.9%
MMS Maximus Inc. 0.02% 30,888 $2.2M Add +0.1%
WTFC Wintrust Financial Corp. 0.02% 17,401 $2.2M Add +0.9%
FN Fabrinet 0.02% 7,319 $2.2M Reduce -36.2%
FELE Franklin Electric Co. Inc. 0.02% 23,836 $2.1M Add +0.0%
KLAC KLA Corp. 0.02% 2,383 $2.1M Reduce -2.2%
MKC McCormick & Co.-Non VTG SHRS 0.02% 28,132 $2.1M Reduce -0.1%
HWKN Hawkins Inc. 0.02% 14,998 $2.1M Reduce -22.9%
PTC PTC Inc. 0.02% 12,362 $2.1M Reduce -1.0%
UL Unilever PLC 0.02% 34,784 $2.1M Reduce -8.0%
VCR Vanguard Consumer Discre ETF 0.02% 5,843 $2.1M Add +2.1%
ELV Elevance Health Inc. 0.02% 5,376 $2.1M Reduce -4.2%
EEM iShares MSCI Emerging Market 0.02% 42,945 $2.1M Add +8.9%
CCC CCC Intelligent Solutions Ho 0.02% 216,632 $2.0M New
CARR Carrier Global Corp. 0.02% 27,830 $2.0M Reduce -4.4%
FICO Fair Isaac Corp. 0.02% 1,104 $2.0M Reduce -5.2%
SAP Sap SE-Sponsored ADR 0.02% 6,633 $2.0M Reduce -0.4%
LKQ LKQ Corp. 0.02% 54,417 $2.0M Reduce -0.6%
LYTS Lsi Industries Inc. 0.02% 117,863 $2.0M Add +0.9%
LCNB LCNB Corporation 0.02% 137,148 $2.0M Reduce -8.4%
IYH iShares U.S. Healthcare ETF 0.02% 34,955 $2.0M Add +8.9%
NYT New York Times Co. Class A 0.02% 34,915 $2.0M Reduce -28.0%
IEO iShares U.S. Oil & Gas Explo 0.02% 21,801 $1.9M No change
RGEN Repligen Corp. 0.02% 15,308 $1.9M Add +8.6%
FTNT Fortinet Inc. 0.02% 17,768 $1.9M Reduce -1.5%
LRCX Lam Research Corp. 0.02% 19,212 $1.9M Reduce -1.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 22,840 $1.9M Reduce -10.0%
CPT Camden Property Trust 0.02% 16,545 $1.9M Reduce -6.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 1,786 $1.9M Add +0.8%
HCA HCA Healthcare Inc. 0.02% 4,814 $1.8M Reduce -9.5%
WPM Wheaton Precious Metals Corp. 0.02% 20,390 $1.8M No change
BLD Topbuild Corp. 0.02% 5,618 $1.8M Add +0.1%
DOX Amdocs Ltd. 0.02% 19,881 $1.8M Reduce -23.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 14,629 $1.8M Reduce -1.0%
GRC Gorman-Rupp Co. 0.02% 48,878 $1.8M Add +1.0%
HY Hyster-Yale Inc. 0.02% 44,603 $1.8M No change
SPEU State Street SPDR Portfolio 0.02% 36,334 $1.8M Add +320.6%
SHEL Shell PLC-ADR 0.02% 24,988 $1.8M Add +1.1%
YUM Yum! Brands Inc. 0.02% 11,622 $1.7M Add +2.3%
GBTC Grayscale Bitcoin Trust ETF 0.02% 20,151 $1.7M No change
VXUS Vanguard Total Intl Stock 0.02% 24,638 $1.7M Add +34.6%
PH Parker Hannifin Corp. 0.02% 2,423 $1.7M Add +12.0%
GEHC GE Healthcare Technology 0.02% 22,800 $1.7M Reduce 0.0%
IWY iShares Russell Top 200 Grow 0.01% 6,786 $1.7M Add +177.2%
USPH U.S. Physical Therapy Inc. 0.01% 21,317 $1.7M Reduce -1.5%
CEG Constellation Energy 0.01% 5,135 $1.7M Reduce -17.4%
CI The Cigna Group 0.01% 5,009 $1.7M Reduce -5.3%
SPLV Invesco S&P 500 Low Volatili 0.01% 22,622 $1.6M Add +13.2%
FISV Fiserv Inc. 0.01% 9,467 $1.6M Reduce -4.3%
MFC Manulife Financial Corp. 0.01% 51,066 $1.6M No change
FIX Comfort Systems USA Inc. 0.01% 3,043 $1.6M Reduce -32.3%
COLD Americold Realty Trust Inc. 0.01% 97,816 $1.6M Reduce -0.0%
PCTY Paylocity Holding Corp. 0.01% 8,790 $1.6M Add +5.2%
KMB Kimberly-Clark Corp. 0.01% 12,298 $1.6M Add +0.4%
GILD Gilead Sciences Inc. 0.01% 14,249 $1.6M Add +17.9%
AROW Arrow Financial Corp. 0.01% 59,622 $1.6M Add +0.9%
POR Portland General Electric Co. 0.01% 38,261 $1.6M Add +0.8%
CVS CVS Health Corp. 0.01% 22,391 $1.5M Reduce -5.0%
IRMD Iradimed Corp. 0.01% 25,655 $1.5M New
DGS Wisdomtree Em Small Cap 0.01% 27,458 $1.5M Reduce -0.9%
DFUV Dimensional US Marketwide Va 0.01% 35,785 $1.5M Reduce -0.3%
SMMD iShares Russell 2500 ETF 0.01% 22,217 $1.5M Add +18.3%
RSG Republic Services Inc. 0.01% 5,984 $1.5M Reduce -2.1%
ED Consolidated Edison Inc. 0.01% 14,574 $1.5M Add +1.1%
XSMO Invesco S&P Smallcap Momentu 0.01% 21,381 $1.5M Reduce -6.0%
PLTR Palantir Technologies Inc. Class A 0.01% 10,627 $1.4M Add +18.7%
RCL Royal Caribbean Cruises Ltd. 0.01% 4,617 $1.4M Reduce -1.8%
SPNS Sapiens International Corp. 0.01% 49,422 $1.4M Add +1.1%
MORN Morningstar Inc. 0.01% 4,533 $1.4M Add +7.9%
MCK McKesson Corp. 0.01% 1,936 $1.4M Reduce -2.8%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 20,379 $1.4M Add +28.4%
WEX Wex Inc. 0.01% 9,545 $1.4M Reduce -29.1%
ICFI Icf International Inc. 0.01% 16,434 $1.4M Add +4.0%
VWO Vanguard Ftse Emerging Marke 0.01% 28,145 $1.4M Add +6.3%
PLD Prologis Inc. 0.01% 13,163 $1.4M Reduce -4.8%
GLOB Globant SA 0.01% 15,097 $1.4M Reduce -4.4%
OPPE Wisdomtree European Opport 0.01% 29,121 $1.4M No change
FEZ State Street SPDR Euro Stoxx 0.01% 22,565 $1.3M New
TRV The Travelers Cos Inc. 0.01% 5,023 $1.3M Reduce -0.6%
AMD Advanced Micro Devices 0.01% 9,398 $1.3M Reduce -10.4%
CAH Cardinal Health Inc. 0.01% 7,909 $1.3M Add +0.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 7,987 $1.3M Reduce -0.2%
VTHR Vanguard Russell 3000 0.01% 4,802 $1.3M No change
MCHP Microchip Technology Inc. 0.01% 18,168 $1.3M Add +4.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 13,183 $1.3M Reduce -4.7%
KN Knowles Corp. 0.01% 71,984 $1.3M Add +39.7%
CHX Championx Corp. 0.01% 50,721 $1.3M No change
GD General Dynamics Corp. 0.01% 4,268 $1.2M Add +17.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 4,486 $1.2M Add +12.6%
DTE DTE Energy Company 0.01% 9,308 $1.2M Add +0.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 12,449 $1.2M Reduce -4.3%
UPS United Parcel Service Class B 0.01% 12,087 $1.2M Reduce -0.5%
DFAS Dimensional US Small Cap ETF 0.01% 19,085 $1.2M No change
HDV iShares Core High Dividend E 0.01% 10,320 $1.2M Add +7.0%
XLP SS Consumer Staples Sel Sect 0.01% 14,815 $1.2M Reduce -6.3%
ALC Alcon Inc. filed as ALCON AG 0.01% 13,574 $1.2M Reduce -4.5%
VPU Vanguard Utilities ETF 0.01% 6,788 $1.2M Reduce -3.5%
ECL Ecolab Inc. 0.01% 4,385 $1.2M Reduce -10.2%
BR Broadridge Financial Solutio 0.01% 4,824 $1.2M Reduce -5.1%
IVE iShares S&P 500 Value ETF 0.01% 5,998 $1.2M Reduce -53.2%
GFF Griffon Corp. 0.01% 16,101 $1.2M No change
MU Micron Technology Inc. 0.01% 9,404 $1.2M Add +4.3%
VLO Valero Energy Corp. 0.01% 8,587 $1.2M Reduce -20.6%
DHI D.R. Horton Inc. 0.01% 8,882 $1.1M Add +4.2%
TGT Target Corp. 0.01% 11,601 $1.1M Reduce -9.2%
EMBJ Embraer SA-Spon ADR 0.01% 20,105 $1.1M No change
CTSH Cognizant Tech Solutions-A 0.01% 14,584 $1.1M Reduce -2.1%
JEPI JPMorgan Equity Premium Inco 0.01% 19,895 $1.1M Reduce -8.7%
MET Metlife Inc. 0.01% 13,774 $1.1M Reduce -4.1%
C Citigroup Inc. 0.01% 12,908 $1.1M Reduce -1.3%
RIO Rio Tinto PLC-Spon ADR 0.01% 18,685 $1.1M Reduce -3.7%
SONY Sony Group Corp. - SP ADR 0.01% 41,393 $1.1M No change
XLC SS Comm Select Sector SPDR 0.01% 9,911 $1.1M Reduce -1.0%
TPL Texas Pacific Land Corp. 0.01% 1,013 $1.1M No change
PEY Invesco High Yield Equity Di 0.01% 52,175 $1.1M No change
WEC WEC Energy Group Inc. 0.01% 10,014 $1.0M Reduce -1.4%
VOX Vanguard Communication Servi 0.01% 6,099 $1.0M Add +21.3%
MAA Mid-America Apartment Comm 0.01% 7,039 $1.0M Reduce -0.2%
CP Canadian Pacific Kansas City 0.01% 12,980 $1.0M Reduce -6.6%
QDTE Roundhill Nasdaq-100 0DTE Co. 0.01% 28,650 $1.0M New
MS Morgan Stanley 0.01% 7,046 $992K Add +6.2%
COF Capital One Financial Corp. 0.01% 4,624 $984K Add +217.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 3,420 $976K Add +3.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 5,017 $973K Add +1.1%
CR Crane Co. 0.01% 5,079 $964K No change
NLY Annaly Capital Management Inc. 0.01% 50,532 $951K Reduce -0.2%
SYY Sysco Corp. 0.01% 12,528 $949K Reduce -1.5%
OKE Oneok Inc. 0.01% 11,527 $941K Reduce -18.0%
WELL Welltower Inc. 0.01% 6,105 $939K Reduce -0.1%
AFL Aflac Inc. 0.01% 8,894 $938K Add +3.8%
FFIV F5 Inc. 0.01% 3,135 $923K No change
LHX L3HARRIS Technologies Inc. 0.01% 3,621 $908K Add +22.9%
XLI SS Industrial Select Sector 0.01% 6,093 $899K Add +15.1%
GL Globe Life Inc. 0.01% 7,210 $896K Add +19.4%
DGRW Wisdomtree U.S. Quality Divi 0.01% 10,601 $888K Add +4.1%
SCHK Schwab 1000 Index ETF 0.01% 29,623 $883K Reduce -1.6%
VPL Vanguard Ftse Pacific ETF 0.01% 10,653 $875K Add +2.5%
PEG Public Service Enterprise GP 0.01% 10,369 $873K Reduce -2.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 3,032 $862K Reduce -24.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 2,347 $859K Reduce -2.1%
EBAY eBay Inc. 0.01% 11,521 $858K Reduce -13.5%
XYL Xylem Inc. 0.01% 6,623 $857K Reduce -0.4%
OTIS Otis Worldwide Corp. 0.01% 8,647 $856K Reduce -4.9%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 56,346 $851K No change
BSX Boston Scientific Corp. 0.01% 7,922 $851K Reduce -6.0%
VTWO Vanguard Russell 2000 ETF 0.01% 9,746 $850K Add +17.0%
DGRO iShares Core Dividend Growth 0.01% 13,285 $849K Add +21.9%
GLW Corning Inc. 0.01% 16,110 $847K Add +3.6%
WAB Wabtec Corp. 0.01% 4,019 $841K Add +0.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 15,340 $834K Reduce -30.8%
IPAY Amplify Digital Payments ETF 0.01% 13,896 $833K Reduce -9.2%
SCHV Schwab US Large-Cap Value 0.01% 29,776 $824K Add +30.5%
INFY Infosys Ltd.-SP ADR 0.01% 44,349 $822K No change
LSTR Landstar System Inc. 0.01% 5,900 $820K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 1,603 $816K Add +86.4%
SYF Synchrony Financial 0.01% 12,233 $816K Add +1.0%
DLR Digital Realty Trust Inc. 0.01% 4,668 $814K Reduce -0.4%
JCI Johnson Controls Internation 0.01% 7,657 $809K Add +5.5%
BHP BHP Group Ltd.-Spon ADR 0.01% 16,751 $806K Add +5.1%
NUE Nucor Corp. 0.01% 6,121 $793K Reduce -24.1%
PRU Prudential Financial Inc. 0.01% 7,314 $786K Reduce -6.7%
TFX Teleflex Inc. 0.01% 6,614 $783K Reduce -1.9%
VALE Vale SA-SP ADR 0.01% 79,558 $773K Reduce -0.2%
CTVA Corteva Inc. 0.01% 10,332 $770K Reduce -2.1%
TPR Tapestry Inc. 0.01% 8,754 $769K Reduce -24.6%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 14,585 $763K Reduce -46.7%
CLX Clorox Company 0.01% 6,312 $758K Reduce -9.1%
IJT iShares S&P Small-Cap 600 GR 0.01% 5,688 $757K Add +1.5%
DON Wisdomtree US Midcap Dividen 0.01% 15,088 $756K Add +1.3%
FDX FedEx Corp. 0.01% 3,319 $754K Add +4.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 5,729 $752K Add +3.8%
CMG Chipotle Mexican Grill Inc. 0.01% 13,378 $751K Add +84.3%
HIG Hartford Insurance Group Inc. 0.01% 5,896 $748K Reduce -0.1%
EOG EOG Resources Inc. 0.01% 6,233 $746K Reduce -8.9%
VOOG Vanguard S&P 500 Growth ETF 0.01% 1,875 $744K Add +3.4%
PAYX Paychex Inc. 0.01% 5,097 $741K Add +4.2%
ORLY O'reilly Automotive Inc. 0.01% 8,205 $740K Add +19.4%
MAR Marriott International Class A 0.01% 2,680 $732K Reduce -0.4%
CPRT Copart Inc. 0.01% 14,918 $732K Reduce -7.1%
BP BP PLC-Spons ADR 0.01% 24,375 $730K Add +6.7%
BABA Alibaba Group Holding-SP ADR 0.01% 6,410 $727K Reduce -8.0%
HPQ HP Inc. 0.01% 29,658 $725K Reduce -5.2%
PYPL PayPal Holdings Inc. 0.01% 9,692 $720K Reduce -0.0%
STT State Street Corp. 0.01% 6,760 $719K Add +0.0%
HUM Humana Inc. 0.01% 2,912 $712K Reduce -9.4%
PHI PLDT Inc.-Spon ADR 0.01% 32,561 $709K Add +9.5%
DD Dupont DE Nemours Inc. 0.01% 10,322 $708K Add +0.9%
CMI Cummins Inc. 0.01% 2,161 $708K Add +13.7%
EW Edwards Lifesciences Corp. 0.01% 9,029 $706K Add +8.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 9,598 $698K Add +11.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 28,093 $689K Add +0.5%
AZN Astrazeneca PLC-Spons ADR 0.01% 9,756 $682K Reduce -1.5%
EXPD Expeditors Intl Wash Inc. 0.01% 5,944 $679K Reduce -0.9%
DFAC Dimensional US Core Equity 2 0.01% 18,923 $678K Reduce -1.1%
SNA Snap-on Inc. 0.01% 2,158 $672K Reduce -2.9%
SNY Sanofi-ADR 0.01% 13,832 $668K Add +14.3%
NI Nisource Inc. 0.01% 16,490 $665K Reduce -1.1%
SHOP Shopify Inc. Class A 0.01% 5,750 $663K Add +3.8%
RJF Raymond James Financial Inc. 0.01% 4,324 $663K Add +0.2%
TSCO Tractor Supply Company 0.01% 12,552 $662K Add +12.3%
SCZ iShares MSCI Eafe Small-Cap 0.01% 9,068 $659K Add +8.6%
NGG National Grid PLC-SP ADR 0.01% 8,750 $651K Reduce -0.5%
KHC The Kraft Heinz Co. 0.01% 25,201 $651K Reduce -1.5%
MAS Masco Corp. 0.01% 10,089 $649K Reduce -0.3%
K Kellanova 0.01% 8,036 $639K Add +18.2%
CHD Church & Dwight Co. Inc. 0.01% 6,642 $638K Add +4.6%
PDD PDD Holdings Inc. 0.01% 6,099 $638K No change
EVRG Evergy Inc. 0.01% 9,173 $632K No change
STE Steris PLC 0.01% 2,599 $624K No change
DAL Delta Air Lines Inc. 0.01% 12,623 $621K Add +0.8%
IR Ingersoll-Rand Inc. 0.01% 7,409 $616K Reduce -0.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 11,329 $616K Add +0.5%
AWK American Water Works Co. Inc. 0.01% 4,426 $616K Reduce -1.2%
LDOS Leidos Holdings Inc. 0.01% 3,880 $612K Reduce -1.3%
OKLO Oklo Inc. 0.01% 10,813 $605K Add +0.8%
GIS General Mills Inc. 0.01% 11,668 $605K Reduce -13.0%
GSK GSK PLC-Spon ADR 0.01% 15,718 $604K Add +12.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,865 $597K Add +8.7%
VXF Vanguard Extended Market ETF 0.01% 3,077 $593K Add +27.8%
FLEX Flex Ltd. 0.01% 11,862 $592K No change
WOR Worthington Enterprises Inc. 0.01% 9,286 $591K Add +50.4%
DRI Darden Restaurants Inc. 0.01% 2,697 $588K No change
EGP Eastgroup Properties Inc. 0.01% 3,476 $581K Reduce -0.3%
ICE Intercontinental Exchange Inc. 0.01% 3,165 $581K Add +1.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 9,093 $574K Reduce -12.6%
VMI Valmont Industries 0.01% 1,757 $574K No change
KKR KKR & Co. Inc. 0.01% 4,305 $573K Add +11.8%
GBCI Glacier Bancorp Inc. 0.01% 13,281 $572K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 6,281 $571K Reduce -1.2%
RPAY Repay Holdings Corp. 0.01% 117,865 $568K Add +610.0%
WSO Watsco Inc. 0.01% 1,281 $566K Add +4.4%
NC Nacco Industries Class A 0.01% 12,742 $565K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 5,672 $564K Reduce -6.4%
JBL Jabil Inc. 0.01% 2,575 $562K No change
SUSA iShares ESG Optimized MSCI U 0.01% 4,384 $556K Add +2.0%
TY Tri-Continental Corp. 0.01% 17,452 $553K Add +0.1%
VONE Vanguard Russell 1000 0.00% 1,955 $549K No change
CRS Carpenter Technology 0.00% 1,979 $547K Reduce -3.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 1,342 $542K Reduce -4.6%
PHM Pultegroup Inc. 0.00% 5,114 $539K Reduce -20.0%
F Ford Motor Co. filed as FORD MTR CO 0.00% 49,358 $536K Add +3.0%
ESGU iShares ESG Aware MSCI USA 0.00% 3,953 $535K No change
ELS Equity Lifestyle Properties 0.00% 8,660 $534K Reduce -63.8%
VAW Vanguard Materials ETF 0.00% 2,727 $531K Reduce -1.3%
TEL Te Connectivity PLC 0.00% 3,147 $531K Reduce -2.4%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 12,454 $531K Reduce -28.7%
WDAY Workday Inc. Class A 0.00% 2,201 $528K Add +2.3%
YUMC Yum China Holdings Inc. 0.00% 11,796 $527K Add +8.3%
DVA Davita Inc. 0.00% 3,683 $525K No change
AVUV Avantis US Small Cap Value 0.00% 5,717 $521K Reduce -1.9%
FSLR First Solar Inc. 0.00% 3,125 $517K Add +0.3%
MEDP Medpace Holdings Inc. 0.00% 1,647 $517K Add +9.8%
STZ Constellation Brands Inc. Class A 0.00% 3,174 $516K Add +27.2%
PEBO Peoples Bancorp Inc. 0.00% 16,876 $515K Reduce -53.9%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 75,506 $513K Reduce -0.4%
KYN Kayne Anderson Energy Infra 0.00% 40,130 $510K Add +0.6%
NFG National Fuel Gas Co. 0.00% 5,933 $503K No change
TMUS T-Mobile US Inc. 0.00% 2,102 $501K Add +10.9%
CAVA Cava Group Inc. 0.00% 5,894 $496K Reduce -1.9%
IBB iShares Biotechnology ETF 0.00% 3,924 $496K Add +7.8%
FOXA Fox Corp. Class A 0.00% 8,812 $494K Add +17.0%
AAP Advance Auto Parts Inc. 0.00% 10,574 $492K Reduce -1.9%
KMI Kinder Morgan Inc. 0.00% 16,589 $488K Add +1.3%
THFF First Financial Corp. 0.00% 9,000 $488K No change
MGNI Magnite Inc. 0.00% 20,208 $487K Add +35.5%
ACGL Arch Capital Group Ltd. 0.00% 5,280 $481K Reduce -0.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 6,022 $480K Reduce -12.9%
FIS Fidelity National Info Serv 0.00% 5,867 $478K Reduce -15.4%
OGE Oge Energy Corp. 0.00% 10,721 $476K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 34,643 $475K Add +0.8%
TDG Transdigm Group Inc. 0.00% 312 $474K Reduce -0.9%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 5,636 $474K Add +10.6%
NRG NRG Energy Inc. 0.00% 2,929 $470K Reduce -9.9%
GABC German American Bancorp 0.00% 12,187 $469K New
TFC Truist Financial Corp. 0.00% 10,865 $467K Reduce -39.0%
VIGI Vanguard Int Div App Indx FD 0.00% 5,147 $464K New
QXO Qxo Inc. 0.00% 21,500 $463K Add +13.2%
TT Trane Technologies PLC 0.00% 1,051 $460K Reduce -33.4%
ROK Rockwell Automation Inc. 0.00% 1,382 $459K Reduce -2.9%
SLVP iShares MSCI Global Silver A 0.00% 25,615 $456K No change
NTAP Netapp Inc. 0.00% 4,281 $456K Add +0.2%
OXY Occidental Petroleum Corp. 0.00% 10,741 $451K Add +2.1%
EXC Exelon Corp. 0.00% 10,285 $447K Reduce -0.6%
AIZ Assurant Inc. 0.00% 2,256 $446K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 10,925 $444K New
TD Toronto-Dominion Bank 0.00% 6,035 $443K Add +7.1%
CPAY Corpay Inc. 0.00% 1,326 $440K Add +0.4%
AZZ Azz Inc. 0.00% 4,636 $438K No change
AYI Acuity Inc. 0.00% 1,460 $436K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 4,516 $433K Reduce -0.9%
DOW Dow Inc. 0.00% 16,319 $432K Add +12.3%
WSBC Wesbanco Inc. 0.00% 13,655 $432K Add +69.3%
SOLV Solventum Corp. 0.00% 5,680 $431K Reduce -15.9%
RMD Resmed Inc. 0.00% 1,665 $430K Add +2.8%
SKX Skechers USA Inc. Class A 0.00% 6,800 $429K Reduce -80.6%
GATX Gatx Corp. 0.00% 2,787 $428K Add +54.1%
AB Alliancebernstein Holding LP 0.00% 10,434 $426K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 14,858 $426K Reduce -3.2%
ITT Itt Inc. 0.00% 2,710 $425K No change
PRCH Porch Group Inc. 0.00% 36,035 $425K Reduce -18.1%
MELI MercadoLibre Inc. 0.00% 162 $423K New
CCI Crown Castle Inc. 0.00% 4,115 $423K Add +5.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 10,546 $422K Add +6.4%
DFIC Dimensional International Co. 0.00% 13,561 $422K No change
LNC Lincoln National Corp. 0.00% 11,908 $412K Add +9.2%
VGK Vanguard Ftse Europe ETF 0.00% 5,312 $412K Add +1.7%
GM General Motors Co. 0.00% 8,329 $410K Reduce -10.6%
SOXX iShares Semiconductor ETF 0.00% 1,707 $407K Add +57.6%
THC Tenet Healthcare Corp. 0.00% 2,315 $407K No change
MGA Magna International Inc. 0.00% 10,493 $405K Reduce -7.5%
EA Electronic Arts Inc. 0.00% 2,533 $405K Reduce -16.5%
WAT Waters Corp. 0.00% 1,155 $403K Add +6.2%
MOAT Vaneck Morningstar Wide Moat 0.00% 4,280 $401K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 5,302 $401K Add +2.1%
RY Royal Bank of Canada 0.00% 3,044 $400K No change
HBNC Horizon Bancorp Inc. 0.00% 25,867 $398K No change
OI O-I Glass Inc. 0.00% 26,976 $398K No change
GIB Cgi Inc. 0.00% 3,774 $396K Reduce -1.6%
CDW CDW Corp. 0.00% 2,213 $395K Add +7.2%
FE Firstenergy Corp. 0.00% 9,812 $395K Reduce -1.7%
BATRA Atlanta Braves Holdings in-A 0.00% 8,001 $394K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 4,269 $393K Add +0.2%
PWR Quanta Services Inc. 0.00% 1,034 $391K Add +0.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 2,261 $391K Add +0.1%
PRK Park National Corp. 0.00% 2,325 $389K Reduce -10.9%
XHB SS SPDR S&P Homebldrs ETF 0.00% 3,842 $379K No change
EFX Equifax Inc. 0.00% 1,451 $376K Add +39.0%
DG Dollar General Corp. 0.00% 3,267 $374K Reduce -66.9%
TM Toyota Motor Corp. -Spon ADR 0.00% 2,151 $370K Reduce -9.4%
REVG Rev Group Inc. 0.00% 7,774 $370K Reduce -49.7%
BBY Best Buy Co. Inc. 0.00% 5,505 $370K Add +0.2%
VSS Vanguard Ftse All Wo X-US SC 0.00% 2,746 $369K Reduce -2.0%
XMHQ Invesco S&P Midcap Qual ETF 0.00% 3,678 $361K Add +4.5%
GEN Gen Digital Inc. 0.00% 12,258 $360K Add +0.0%
MRVL Marvell Technology Inc. 0.00% 4,595 $356K Add +2.8%
GHC Graham Holdings Co. Class B 0.00% 375 $355K No change
SAN Banco Santander SA-Spon ADR 0.00% 42,640 $354K No change
APTV Aptiv PLC 0.00% 5,130 $350K No change
PAG Penske Automotive Group Inc. 0.00% 2,027 $348K No change
FUN Six Flags Entertainment Corp. 0.00% 11,390 $347K Add +2.8%
GT Goodyear Tire & Rubber Co. 0.00% 33,302 $345K No change
CTRA Coterra Energy Inc. 0.00% 13,426 $341K Add +0.4%
DELL Dell Technologies -C 0.00% 2,768 $339K New
MSGS Madison Square Garden Sports 0.00% 1,622 $339K No change
AWI Armstrong World Industries 0.00% 2,079 $338K No change
TTE Totalenergies SE -Spon ADR 0.00% 5,485 $337K No change
PRF Invesco Rafi US 1000 ETF 0.00% 7,952 $336K Add +0.6%
OTEX Open Text Corp. 0.00% 11,500 $336K No change
ADSK Autodesk Inc. 0.00% 1,084 $336K Add +9.6%
SRE Sempra 0.00% 4,409 $334K Reduce -2.3%
WTM White Mountains Insurance GP 0.00% 185 $332K No change
D Dominion Energy Inc. 0.00% 5,840 $330K Reduce -16.9%
IUSG iShares Core S&P U.S. Growth 0.00% 2,188 $329K Add +18.4%
BIDU Baidu Inc. - Spon ADR 0.00% 3,824 $328K No change
IDU iShares US Utilities ETF 0.00% 3,133 $328K Add +24.2%
WCN Waste Connections Inc. 0.00% 1,749 $327K Add +21.5%
KBE SS SPDR S&P Bank ETF 0.00% 5,825 $325K Reduce -4.1%
NXPI NXP Semiconductors NV 0.00% 1,486 $325K Reduce -3.9%
BITB Bitwise Bitcoin ETF 0.00% 5,522 $324K New
VST Vistra Corp. 0.00% 1,669 $323K New
NGVT Ingevity Corp. 0.00% 7,501 $323K No change
CNP Centerpoint Energy Inc. 0.00% 8,771 $322K Add +0.5%
SMCI Super Micro Computer Inc. 0.00% 6,542 $321K Add +0.5%
VYMI Vanguard Int High DVD YLD Inc. 0.00% 3,994 $320K New
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 3,342 $319K Add +21.4%
URA Global X Uranium ETF 0.00% 8,132 $316K New
BKR Baker Hughes Co. 0.00% 8,228 $315K Add +0.5%
MRCY Mercury Systems Inc. 0.00% 5,807 $313K No change
MNST Monster Beverage Corp. 0.00% 4,993 $313K Reduce -3.5%
SHE SS SPDR MSCI U Gend Div ETF 0.00% 2,500 $312K Reduce -19.4%
RDY Dr. Reddy's Laboratories-ADR 0.00% 20,660 $311K No change
WY Weyerhaeuser Co. 0.00% 12,017 $309K Add +2.5%
BCS Barclays PLC-Spons ADR 0.00% 16,518 $307K Add +5.1%
SLGN Silgan Holdings Inc. 0.00% 5,655 $306K No change
TRI Thomson Reuters Corp. 0.00% 1,512 $304K No change
CHDN Churchill Downs Inc. 0.00% 3,008 $304K No change
ANET Arista Networks Inc. 0.00% 2,954 $302K Add +4.5%
FAST Fastenal Co. 0.00% 7,078 $297K Add +20.3%
SPOT Spotify Technology SA 0.00% 386 $296K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 4,022 $296K Reduce -11.0%
IT Gartner Inc. 0.00% 730 $295K Reduce -0.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 2,215 $292K Add +10.5%
DSI iShares ESG MSCI KLD 400 ETF 0.00% 2,500 $290K Reduce -28.6%
KEY Keycorp 0.00% 16,649 $290K Reduce -23.5%
JNPR Juniper Networks Inc. 0.00% 7,263 $290K Add +0.0%
FDLO Fidelity Low Volat Fact ETF 0.00% 4,604 $289K Reduce -5.9%
PKG Packaging Corp. of America 0.00% 1,533 $289K Reduce -25.6%
CME Cme Group Inc. 0.00% 1,048 $289K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 8,498 $287K Reduce -7.0%
GNRC Generac Holdings Inc. 0.00% 2,005 $287K Add +0.1%
HDEF Xtrackers MSCI Eafe High Div 0.00% 9,873 $285K New
VONV Vanguard Russell 1000 Value 0.00% 3,331 $284K No change
XEL Xcel Energy Inc. 0.00% 4,139 $282K Add +0.5%
PHO Invesco Water Resources ETF 0.00% 3,990 $279K Reduce -0.3%
WTRG Essential Utilities Inc. 0.00% 7,488 $278K Add +5.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 4,596 $275K No change
MOD Modine Manufacturing Co. 0.00% 2,771 $273K Reduce -19.6%
URI United Rentals Inc. 0.00% 362 $273K No change
ETR Entergy Corp. 0.00% 3,281 $273K Add +0.4%
IXP iShares Global Comm Services 0.00% 2,400 $270K No change
PSA Public Storage 0.00% 918 $269K Reduce -16.8%
MOH Molina Healthcare Inc. 0.00% 904 $269K No change
IMCG iShares Morningstar Mid-Cap 0.00% 3,352 $269K New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.00% 4,200 $269K No change
CDNS Cadence Design SYS Inc. 0.00% 865 $267K Add +2.6%
DEO Diageo PLC-Sponsored ADR 0.00% 2,635 $266K Reduce -18.5%
BNL Broadstone Net Lease Inc. 0.00% 16,501 $265K Reduce -1.6%
ADM Archer-Daniels-Midland Co. 0.00% 5,017 $265K Reduce -50.2%
SHAK Shake Shack Inc. Class A 0.00% 1,880 $264K New
EPP iShares MSCI Pacific Ex Japa 0.00% 5,335 $263K No change
ASO Academy Sports & Outdoors Inc. 0.00% 5,868 $263K Add +0.8%
ZION Zions Bancorp NA 0.00% 5,061 $263K Add +0.8%
LH Labcorp Holdings Inc. 0.00% 1,001 $263K Add +0.1%
SNOW Snowflake Inc. 0.00% 1,171 $262K New
ALGM Allegro Microsystems Inc. 0.00% 7,659 $262K New
SSB Southstate Bank Corp. 0.00% 2,842 $262K Reduce -0.8%
NEM Newmont Corp. 0.00% 4,445 $259K Add +0.8%
BAX Baxter International Inc. 0.00% 8,489 $257K Add +28.6%
CGW Invesco S&P Global Water Ind 0.00% 4,108 $257K No change
XLB SS Materials Select Sector 0.00% 2,904 $255K Add +11.9%
ASX Ase Technology Holding -ADR 0.00% 24,650 $255K No change
TCBI Texas Capital Bancshares Inc. 0.00% 3,202 $254K No change
BDC Belden Inc. 0.00% 2,193 $254K Add +7.5%
CNC Centene Corp. 0.00% 4,647 $252K Reduce -1.4%
UTHR United Therapeutics Corp. 0.00% 872 $251K Reduce -29.8%
MTCH Match Group Inc. 0.00% 8,052 $249K New
DFEM Dimensional Emrg MRKT Core 0.00% 8,353 $248K No change
LNG Cheniere Energy Inc. 0.00% 1,018 $248K Add +11.9%
WS Worthington Steel Inc. 0.00% 8,286 $247K New
XAR SS SPDR S&P Aerospace Def 0.00% 1,166 $246K New
REGN Regeneron Pharmaceuticals 0.00% 463 $243K Reduce -4.7%
ERIE Erie Indemnity Company Class A 0.00% 700 $243K No change
FXI iShares China Large-Cap ETF 0.00% 6,600 $243K Reduce -2.9%
IEV iShares Europe ETF 0.00% 3,826 $242K No change
STRT Strattec Security Corp. 0.00% 3,889 $242K New
ENS Enersys 0.00% 2,806 $241K Add +6.7%
FOUR SHIFT4 Payments Inc. Class A 0.00% 2,417 $240K Reduce -11.0%
HII Huntington Ingalls Industrie 0.00% 986 $238K Reduce -26.4%
HLT Hilton Worldwide Holdings Inc. 0.00% 890 $237K New
SPG Simon Property Group Inc. 0.00% 1,474 $237K Reduce -5.5%
COLB Columbia Banking System Inc. 0.00% 10,107 $236K Add +0.2%
IUSV iShares Core S&P U.S. Value 0.00% 2,494 $236K New
NBHC National Bank Hold Class A 0.00% 6,239 $235K No change
CADE Cadence Bank 0.00% 7,317 $234K No change
HAL Halliburton Co. 0.00% 11,477 $234K Reduce -4.6%
SYNA Synaptics Inc. 0.00% 3,601 $233K Add +6.1%
PNW Pinnacle West Capital 0.00% 2,590 $232K Reduce -2.6%
ACWI iShares MSCI Acwi ETF 0.00% 1,799 $231K No change
FLS Flowserve Corp. 0.00% 4,418 $231K No change
MLM Martin Marietta Materials 0.00% 421 $231K Reduce -0.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 3,205 $231K New
CVLT Commvault Systems Inc. 0.00% 1,321 $230K Reduce -9.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 5,683 $230K Reduce -5.9%
AQN Algonquin Power & Utilities 0.00% 40,000 $229K No change
CNI Canadian Natl Railway Co. 0.00% 2,200 $229K Add +4.0%
BN Brookfield Corp. 0.00% 3,688 $228K New
SMH Vaneck Semiconductor ETF 0.00% 815 $227K New
SBCF Seacoast Banking Corp. 0.00% 8,215 $227K Add +0.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 2,733 $226K New
ICUI Icu Medical Inc. 0.00% 1,699 $225K Add +17.7%
NET Cloudflare Inc. Class A 0.00% 1,144 $224K New
SWX Southwest Gas Holdings Inc. 0.00% 3,000 $223K No change
SFLR Innovator Eqty MGD Floor ETF 0.00% 6,630 $223K No change
EQNR Equinor ASA-Spon ADR 0.00% 8,849 $222K Reduce -5.9%
O Realty Income Corp. 0.00% 3,858 $222K Add +7.7%
UMC United Microelectron-SP ADR 0.00% 29,000 $222K Reduce -32.2%
CFR Cullen/Frost Bankers Inc. 0.00% 1,723 $221K No change
TEAM Atlassian Corp. Class A 0.00% 1,087 $221K Add +11.2%
CHTR Charter Communications Inc. Class A 0.00% 536 $219K New
LYV Live Nation Entertainment Inc. 0.00% 1,447 $219K New
FQAL Fidelity Quality Factor ETF 0.00% 3,135 $218K Reduce -3.3%
TRU Transunion 0.00% 2,477 $218K New
MOTI Vaneck Mstar Int Moat ETF 0.00% 6,280 $218K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 959 $216K New
GMED Globus Medical Inc. Class A 0.00% 3,645 $215K Add +9.1%
PZZA Papa John's Intl Inc. 0.00% 4,379 $214K New
ATI Ati Inc. 0.00% 2,474 $214K New
EUAD Select Stoxx Eur Aer DE ETF 0.00% 4,950 $214K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 7,373 $213K New
CX Cemex Sab-Spons ADR Part Cer 0.00% 30,625 $212K No change
CATH Global X S&P 500 Ca Val ETF 0.00% 2,805 $212K New
HLI Houlihan Lokey Inc. 0.00% 1,176 $212K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 2,033 $209K New
BF.B Brown-Forman Corp. Class B 0.00% 7,748 $208K New
IEMG iShares Core MSCI Emerging 0.00% 3,468 $208K Reduce -19.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 6,894 $208K Reduce -28.5%
KD Kyndryl Holdings Inc. 0.00% 4,901 $206K New
THG Hanover Insurance Group Inc./ 0.00% 1,203 $204K No change
APOG Apogee Enterprises Inc. 0.00% 5,026 $204K Add +8.5%
HI Hillenbrand Inc. 0.00% 10,159 $204K No change
PKX Posco Holdings Inc. -Spon ADR 0.00% 4,200 $204K Reduce -0.8%
CET Central Securities Corp. 0.00% 4,205 $201K New
Z Zillow Group Inc. Class C 0.00% 2,869 $201K New
NVRI Enviri Corp. 0.00% 23,102 $201K No change
TXT Textron Inc. 0.00% 2,491 $200K New
AHCO Adapthealth Corp. 0.00% 20,779 $196K No change
FCF First Commonwealth Finl Corp. 0.00% 11,939 $194K No change
VFC VF Corp. 0.00% 16,469 $194K Reduce -1.6%
NX Quanex Building Products 0.00% 10,200 $193K No change
VTRS Viatris Inc. 0.00% 20,830 $186K Reduce -5.5%
MNRO Monro Inc. 0.00% 10,049 $150K New
NWG Natwest Group PLC -Spon ADR 0.00% 10,306 $146K No change
CRGY Crescent Energy Inc. Class A 0.00% 15,842 $136K Add +19.8%
WEN The Wendy's Co. 0.00% 11,548 $132K Add +1.1%
WBA Walgreens Boots Alliance Inc. 0.00% 11,270 $129K New
WBD Warner Bros Discovery Inc. 0.00% 10,379 $119K Reduce -24.0%
CCLD Carecloud Inc. 0.00% 50,000 $118K No change
DIREXION DAILY FIN BEAR 3X 0.00% 25,912 $114K Add +142.4%
WIT Wipro Ltd.-ADR 0.00% 36,600 $111K New
WULF Terawulf Inc. 0.00% 25,000 $110K New
LWLG Lightwave Logic Inc. 0.00% 82,972 $103K No change
NEO Neogenomics Inc. 0.00% 12,235 $89K Add +12.2%
GAB Gabelli Equity Trust 0.00% 15,129 $88K Reduce -3.7%
GGB Gerdau SA -Spon ADR 0.00% 28,300 $83K No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.00% 57,100 $80K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 13,872 $59K No change
AVIR Atea Pharmaceuticals Inc. 0.00% 15,340 $55K New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 14,743 $43K No change
CLNE Clean Energy Fuels Corp. 0.00% 14,025 $27K Reduce -0.9%
TV Grupo Televisa SA-Spon ADR 0.00% 10,000 $22K No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 12,000 $22K No change
TLRY Tilray Brands Inc. 0.00% 21,468 $9K New

Options reported separately and not counted above: SPY calls ($9.8M), AXON puts ($6.1M), SPY puts ($5.4M), AAPL puts ($2.1M), LLY puts ($1.2M), AMZN puts ($329K), NFLX puts ($134K), MSTR puts ($40K), MO puts ($29K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $815 (not counted above)
SecurityClassShares / PrincipalValueChange
MLECW Moolec Science SA *W EXP 12/30/202 50,000$815No change

Total filed on the 13F, all lines: $11.1B.

Portfolio Sells Q1 2025 → Q2 2025

UNH Unitedhealth Group Inc. Reduce -70.8% 0.19% −0.96
PG The Procter & Gamble Co. Reduce -0.9% 3.32% −0.53
MRSH Marsh & McLennan Cos Reduce -1.9% 0.89% −0.20
CINF Cincinnati Financial Corp. Reduce -1.5% 1.83% −0.15
MCD McDonald's Corp. Reduce -1.2% 0.83% −0.14
V Visa Inc. Class A Reduce -2.1% 1.14% −0.09
ZTS Zoetis Inc. Reduce -0.3% 0.69% −0.09
EG Everest Group Ltd. Reduce -0.5% 0.58% −0.09
KO The Coca-Cola Co. Reduce -0.4% 0.94% −0.09
TJX TJX Companies Inc. Reduce -1.6% 0.99% −0.08
ABT Abbott Laboratories Reduce -1.1% 1.21% −0.07
SPGI S&P Global Inc. Reduce -9.2% 0.49% −0.07
ABBV Abbvie Inc. Reduce -3.3% 0.26% −0.07
JNJ Johnson & Johnson Reduce -6.2% 0.26% −0.06
NOC Northrop Grumman Corp. Reduce -19.4% 0.17% −0.06
AXS Axis Capital Holdings Ltd. Reduce -1.5% 1.13% −0.06
POOL Pool Corp. Sold out 0.00% −0.05
WMB Williams Cos Inc. Reduce -0.8% 1.75% −0.05
XOM Exxon Mobil Corp. Reduce -4.5% 0.21% −0.05
ADBE Adobe Inc. Reduce -1.5% 0.53% −0.04
ZBH Zimmer Biomet Holdings Inc. Reduce -32.6% 0.04% −0.04
QUAL iShares MSCI USA Quality Fac Reduce -3.6% 0.78% −0.03
HD Home Depot Inc. Reduce -1.0% 0.35% −0.03
MRK Merck & Co. Inc. Reduce -9.7% 0.08% −0.03
HSY The Hershey Co. Reduce -34.6% 0.04% −0.03
PPG PPG Industries Inc. Reduce -46.2% 0.03% −0.03
NEE Nextera Energy Inc. Reduce -1.6% 0.23% −0.03
COST Costco Wholesale Corp. Reduce -0.4% 0.76% −0.02
CMCSA Comcast Corp. Class A Reduce -17.6% 0.06% −0.02
ADP Automatic Data Processing Reduce -1.2% 0.26% −0.02
USB US Bancorp Reduce -6.8% 0.26% −0.02
PNC PNC Financial Services Group Reduce -9.0% 0.16% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -23.9% 0.09% −0.02
SKX Skechers USA Inc. Class A Reduce -80.6% 0.00% −0.02
AMT American Tower Corp. Reduce -18.5% 0.05% −0.01
BLKB Blackbaud Inc. Sold out 0.00% −0.01
COR Cencora Inc. Reduce -1.6% 1.08% −0.01
DUK Duke Energy Corp. Reduce -13.2% 0.05% −0.01
BDX Becton Dickinson and Co. Reduce -6.0% 0.03% −0.01
IVE iShares S&P 500 Value ETF Reduce -53.2% 0.01% −0.01
SHOO Steven Madden Ltd. Sold out 0.00% −0.01
DHIL Diamond Hill Investment Grp Sold out 0.00% −0.01
UNP Union Pacific Corp. Reduce -1.6% 0.09% −0.01
NKE Nike Inc. Class B Reduce -19.7% 0.06% −0.01
ELS Equity Lifestyle Properties Reduce -63.8% 0.00% −0.01
IWS iShares Russell Mid-Cap Valu Reduce -6.2% 0.11% −0.01
IWD iShares Russell 1000 Value E Reduce -6.3% 0.08% −0.01
DV Doubleverify Holdings Inc. Sold out 0.00% −0.01
UTL Unitil Corp. Reduce -9.1% 0.03% −0.01
DOV Dover Corp. Reduce -2.3% 0.16% −0.01

Portfolio Buys Q1 2025 → Q2 2025

MSFT Microsoft Corp. Add +2.8% 3.68% +0.78
IVV iShares Core S&P 500 ETF Add +1.8% 7.49% +0.33
NVT Nvent Electric PLC Add +2.5% 1.15% +0.29
ILOW AB Internal Low Volat Eq ETF Add +15.6% 1.55% +0.27
IWB iShares Russell 1000 ETF Add +3.3% 4.29% +0.26
APO Apollo Global Management Inc. Add +113.8% 0.42% +0.22
AMZN Amazon.com Inc. Add +5.3% 1.81% +0.21
TSM Taiwan Semiconductor-SP ADR Add +2.9% 0.80% +0.19
VEA Vanguard Ftse Developed ETF Add +20.5% 0.89% +0.18
NVDA Nvidia Corp. Add +9.1% 0.55% +0.18
AVGO Broadcom Inc. Add +4.1% 0.37% +0.14
ASML ASML Holding NV-NY Reg SHS Add +7.5% 0.73% +0.13
GOOGL Alphabet Inc. Class A Add +0.6% 1.96% +0.12
VEU Vanguard Ftse All-World Ex-U Add +5.9% 1.40% +0.12
SHW The Sherwin-Williams Co. Add +95.8% 0.24% +0.11
META Meta Platforms Inc. Class A Add +34.3% 0.27% +0.10
INTU Intuit Inc. Add +0.4% 0.59% +0.10
ADI Analog Devices Inc. Add +0.8% 0.91% +0.09
IWF iShares Russell 1000 Growth Add +14.9% 0.43% +0.09
FHN First Horizon Corp. Add +13.2% 0.60% +0.08
QQQ Invesco QQQ Trust Series 1 Add +6.6% 0.54% +0.08
JPM JPMorgan Chase & Co. Add +2.3% 0.60% +0.07
TSLA Tesla Inc. Add +2.4% 0.40% +0.06
VOO Vanguard S&P 500 ETF Add +17.3% 0.31% +0.05
HUBB Hubbell Inc. Add +1.2% 0.35% +0.05
AVY Avery Dennison Corp. Add +19.1% 0.50% +0.04
SCHX Schwab US Large-Cap ETF Add +0.9% 1.07% +0.04
IWR iShares Russell Mid-Cap ETF Add +1.1% 2.16% +0.04
GEV GE Vernova Inc. Add +3.1% 0.09% +0.04
SCHG Schwab US Large-Cap Growth Add +5.0% 0.28% +0.03
GE General Electric Add +3.3% 0.18% +0.03
VGT Vanguard Info Tech ETF Add +9.2% 0.17% +0.03
VHT Vanguard Health Care ETF Add +75.1% 0.09% +0.03
EFG iShares MSCI Eafe Growth ETF Add +23.0% 0.13% +0.03
ON On Semiconductor New 0.03% +0.03
IJR iShares Core S&P Small-Cap E Add +10.4% 0.37% +0.03
SYK Stryker Corp. Add +4.7% 0.73% +0.03
AM Antero Midstream Corp. New 0.02% +0.02
XLK SS Technology Select Sector Add +22.1% 0.08% +0.02
ESI Element Solutions Inc. Add +1245.7% 0.03% +0.02
GOOG Alphabet Inc. Class C Add +0.2% 0.42% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +0.5% 0.73% +0.02
IVW iShares S&P 500 Growth ETF Add +5.4% 0.16% +0.02
EFA iShares MSCI Eafe ETF Add +4.1% 0.40% +0.02
UFPT Ufp Technologies Inc. New 0.02% +0.02
GDX Vaneck Gold Miners ETF Add +32.2% 0.07% +0.02
HON Honeywell International Inc. Add +0.0% 0.87% +0.02
IYW iShares Ustechnology ETF Add +10.6% 0.09% +0.02
AXON Axon Enterprise Inc. Add +1.4% 0.06% +0.02
CCC CCC Intelligent Solutions Ho New 0.02% +0.02

Options Activity Q1 2025 → Q2 2025

SPY SS SPDR S&P 500 ETF Trust-US call Add +42.0% 15,900 $9.8M
SPY SS SPDR S&P 500 ETF Trust-US put Add +450.0% 8,800 $5.4M
AAPL Apple Inc. put Add +1980.0% 10,400 $2.1M
LLY Eli Lilly & Co. put Reduce -50.0% 1,500 $1.2M
AMZN Amazon.com Inc. put New 1,500 $329K
AXP American Express Co. call Sold out 1,000 $269Kbefore exit
NFLX Netflix Inc. put New 100 $134K
AAPL Apple Inc. call Sold out 600 $133Kbefore exit
MSTR Strategy Inc. put New 100 $40K
MO Altria Group Inc. put New 500 $29K
IBO Impact Biomedical Inc. call Sold out 18,200 $16Kbefore exit

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