Johnson Investment Counsel Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Johnson Investment Counsel Inc. reported 817 stock positions worth $11.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.7% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 4.4%) and Apple (AAPL, 4.1%). Compared with Q2 2025, it opened 69 new positions, sold out of 58, added to 345 and reduced 274. The biggest buy was Baker Hughes (BKR, shares +10225%) and the biggest sale Procter & Gamble (PG, shares −0%).

Most Recent 13F
Q2 2026
Location
Cincinnati, OH
CIK
0000821197
Portfolio Value
$11.9B (Q3 2025)
SEC Filing
0002085853-25-000236 ↗ filed Nov 6, 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 Q2 2025 Q3 2025: $11.9B $11.9B Q3 2025 Q4 2025: $12.2B Q4 2025 Q1 2026: $12.4B Q1 2026 Q2 2026: $13.7B Q2 2026

Holdings 817 stocks · $11.9B

IVV iShares Core S&P 500 ETF 7.66% 1,366,550 $914.6M Add +1.8%
IWB iShares Russell 1000 ETF 4.36% 1,426,322 $521.3M Add +1.5%
AAPL Apple Inc. 4.05% 1,900,050 $483.8M Reduce -0.3%
MSFT Microsoft Corp. 3.60% 829,466 $429.6M Add +0.7%
PG The Procter & Gamble Co. 2.97% 2,306,381 $354.4M Reduce -0.5%
GOOGL Alphabet Inc. Class A 2.41% 1,183,389 $287.7M Reduce -4.6%
IWR iShares Russell Mid-Cap ETF 2.16% 2,671,300 $257.9M Add +2.2%
CINF Cincinnati Financial Corp. 1.86% 1,405,680 $222.2M Add +2.8%
AMZN Amazon.com Inc. 1.69% 920,989 $202.2M Add +0.1%
WMB Williams Cos Inc. 1.63% 3,072,230 $194.6M Reduce -0.7%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC 1.63% 4,574,505 $194.5M Add +10.2%
VEU Vanguard Ftse All-World Ex-U 1.50% 2,518,779 $179.8M Add +9.0%
NVT Nvent Electric PLC 1.42% 1,717,696 $169.4M Reduce -1.7%
MA Mastercard Inc. Class A 1.33% 279,241 $158.8M Reduce -0.4%
NDAQ Nasdaq Inc. 1.17% 1,577,127 $139.5M Reduce -15.6%
APH Amphenol Corp. Class A 1.14% 1,100,064 $136.1M Reduce -2.6%
V Visa Inc. Class A 1.14% 397,472 $135.7M Add +11.3%
LNT Alliant Energy Corp. 1.12% 1,979,718 $133.5M Add +2.9%
SCHX Schwab US Large-Cap ETF 1.11% 5,023,680 $132.3M Add +2.8%
AEP American Electric Power 1.10% 1,171,506 $131.8M Add +0.1%
DHR Danaher Corp. 1.10% 664,705 $131.8M Add +2.9%
ABT Abbott Laboratories 1.09% 975,877 $130.7M Reduce -1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.07% 885,902 $128.0M Reduce -0.6%
CVX Chevron Corp. 1.04% 799,534 $124.2M Reduce -4.6%
WM Waste Management Inc. 1.02% 553,840 $122.3M Add +0.8%
USMV iShares MSCI USA Min Vol Fac 1.02% 1,276,772 $121.5M Add +1.0%
COR Cencora Inc. 1.02% 388,269 $121.3M Reduce -2.8%
AXS Axis Capital Holdings Ltd. 0.98% 1,222,932 $117.2M Add +0.5%
VEA Vanguard Ftse Developed ETF 0.95% 1,902,976 $114.0M Add +10.1%
TSM Taiwan Semiconductor-SP ADR 0.91% 390,669 $109.1M Reduce -0.5%
ADI Analog Devices Inc. 0.88% 429,780 $105.6M Add +0.5%
ASML ASML Holding NV-NY Reg SHS 0.84% 103,143 $99.9M Add +2.3%
WTW Willis Towers Watson PLC 0.83% 288,448 $99.6M Reduce -0.2%
KO The Coca-Cola Co. 0.83% 1,491,381 $98.9M Add +0.6%
ACN Accenture PLC Class A 0.81% 394,760 $97.3M Reduce -2.7%
MCD McDonald's Corp. 0.81% 317,788 $96.6M Add +0.0%
QUAL iShares MSCI USA Quality Fac 0.78% 480,655 $93.5M Add +1.4%
MRSH Marsh & McLennan Cos 0.77% 456,734 $92.0M Add +0.9%
HON Honeywell International Inc. 0.73% 412,983 $86.9M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.73% 130,482 $86.9M Reduce -0.2%
AFG American Financial Group Inc. 0.72% 591,657 $86.2M Reduce -1.8%
ITW Illinois Tool Works 0.70% 320,202 $83.5M Reduce -0.0%
ROP Roper Technologies Inc. 0.68% 162,291 $80.9M Add +2.8%
COST Costco Wholesale Corp. 0.66% 84,919 $78.6M Reduce -0.3%
LOW Lowe's Cos Inc. 0.66% 312,463 $78.5M Add +0.3%
PEP Pepsico Inc. 0.65% 555,743 $78.0M Add +1.5%
WMT Walmart Inc. 0.65% 755,338 $77.8M Reduce -1.1%
SYK Stryker Corp. 0.65% 209,934 $77.6M Add +2.7%
NDSN Nordson Corp. 0.64% 337,659 $76.6M Reduce -0.2%
NVDA Nvidia Corp. 0.63% 401,235 $74.9M Add +3.4%
JPM JPMorgan Chase & Co. 0.60% 229,006 $72.2M Reduce -0.5%
INTU Intuit Inc. 0.59% 103,839 $70.9M Add +25.1%
ZTS Zoetis Inc. 0.59% 482,858 $70.7M Reduce -1.4%
FHN First Horizon Corp. 0.59% 3,119,409 $70.5M Reduce -1.0%
QQQ Invesco QQQ Trust Series 1 0.58% 114,610 $68.8M Add +4.7%
GOOG Alphabet Inc. Class C 0.53% 262,191 $63.9M Add +0.1%
TSLA Tesla Inc. 0.53% 142,462 $63.4M Add +2.0%
APO Apollo Global Management Inc. 0.48% 433,964 $57.8M Add +31.3%
IWP iShares Russell Mid-Cap Grow 0.48% 402,757 $57.4M Reduce -0.5%
AVY Avery Dennison Corp. 0.48% 351,635 $57.0M Add +11.7%
IWM iShares Russell 2000 ETF 0.48% 235,602 $57.0M Add +7.2%
EG Everest Group Ltd. 0.47% 161,187 $56.5M Reduce -15.0%
MDT Medtronic PLC 0.47% 590,276 $56.2M Reduce -1.0%
IWF iShares Russell 1000 Growth 0.45% 115,618 $54.2M Add +2.5%
AXP American Express Co. 0.45% 162,328 $53.9M Reduce -0.1%
AVGO Broadcom Inc. 0.44% 158,499 $52.3M Add +6.1%
ADBE Adobe Inc. 0.42% 141,521 $49.9M Reduce -8.0%
SPGI S&P Global Inc. 0.41% 101,587 $49.4M Reduce -2.3%
IEX Idex Corp. 0.41% 302,897 $49.3M Reduce -2.5%
EFA iShares MSCI Eafe ETF 0.40% 510,353 $47.7M Add +1.5%
IJR iShares Core S&P Small-Cap E 0.39% 393,541 $46.8M Add +4.0%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 91,368 $45.9M Add +1.1%
CSL Carlisle Cos Inc. 0.37% 132,815 $43.7M Reduce -1.0%
VOO Vanguard S&P 500 ETF 0.37% 71,236 $43.6M Add +17.8%
HD Home Depot Inc. 0.36% 106,098 $43.0M Add +0.1%
BKR Baker Hughes Co. 0.35% 849,566 $41.4M Add +10225.3%
IJH iShares Core S&P Midcap ETF 0.35% 632,508 $41.3M Add +0.5%
HUBB Hubbell Inc. 0.34% 93,271 $40.1M Reduce -1.8%
ORCL Oracle Corp. 0.33% 140,168 $39.4M Add +0.6%
ABBV Abbvie Inc. 0.31% 158,735 $36.8M Add +1.4%
SCHG Schwab US Large-Cap Growth 0.31% 1,151,376 $36.7M Add +8.8%
GPC Genuine Parts Co. 0.30% 258,957 $35.9M Reduce -0.2%
JNJ Johnson & Johnson 0.29% 188,274 $34.9M Reduce -0.4%
META Meta Platforms Inc. Class A 0.29% 46,950 $34.5M Add +16.3%
VGT Vanguard Info Tech ETF 0.28% 45,456 $33.9M Add +60.7%
CTAS Cintas Corp. 0.26% 150,809 $31.0M Add +2.3%
SHW The Sherwin-Williams Co. 0.26% 88,653 $30.7M Add +13.4%
ADP Automatic Data Processing 0.24% 95,938 $28.2M Add +0.7%
USB US Bancorp 0.23% 571,365 $27.6M Reduce -11.3%
LLY Eli Lilly & Co. 0.23% 35,531 $27.1M Add +2.2%
NEE Nextera Energy Inc. 0.23% 357,124 $27.0M Reduce -2.1%
SCHF Schwab Intl Equity ETF 0.22% 1,119,338 $26.1M Add +5.4%
IWN iShares Russell 2000 Value E 0.21% 145,056 $25.6M Add +0.6%
XOM Exxon Mobil Corp. 0.21% 217,547 $24.5M Reduce -0.6%
IWV iShares Russell 3000 ETF 0.20% 63,175 $23.9M Reduce -1.0%
VTI VG Morningstar TS MKT ETF-US 0.19% 70,335 $23.1M Reduce -1.5%
GE General Electric filed as GE AEROSPACE 0.19% 76,656 $23.1M Add +0.6%
MDY State Street SPDR S&P Midcap 0.18% 36,722 $21.9M Add +0.8%
IVW iShares S&P 500 Growth ETF 0.18% 177,929 $21.5M Add +8.5%
MSI Motorola Solutions Inc. 0.18% 46,762 $21.4M Add +4.9%
NOC Northrop Grumman Corp. 0.17% 32,398 $19.7M Reduce -14.7%
SCHA Schwab US Small-Cap ETF 0.16% 705,013 $19.7M Add +3.3%
PNC PNC Financial Services Group 0.16% 96,531 $19.4M Add +0.8%
SCHM Schwab US Mid Cap ETF 0.15% 622,871 $18.5M Add +1.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.15% 86,615 $18.1M Add +2.8%
EFV iShares MSCI Eafe Value ETF 0.14% 238,225 $16.2M Add +3.9%
DOV Dover Corp. 0.13% 94,670 $15.8M Reduce -0.8%
CSCO Cisco Systems Inc. 0.13% 229,132 $15.7M Add +1.6%
UNH Unitedhealth Group Inc. 0.13% 45,210 $15.6M Reduce -31.6%
EFG iShares MSCI Eafe Growth ETF 0.13% 136,717 $15.6M Add +9.9%
VB Vanguard Most SM-Cap ETF-Usd 0.12% 57,565 $14.6M Add +2.0%
ISRG Intuitive Surgical Inc. 0.12% 31,592 $14.1M Add +8.8%
GDX Vaneck Gold Miners ETF 0.12% 183,570 $14.0M Add +15.9%
RSP Invesco S&P 500 Equal Weight 0.11% 69,124 $13.1M Add +1.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 26,569 $12.7M Add +16.7%
VIG Vanguard Dividend Apprec ETF 0.10% 57,171 $12.3M Reduce -0.9%
KR Kroger Co. 0.10% 181,683 $12.2M Add +1.5%
IWS iShares Russell Mid-Cap Valu 0.10% 87,496 $12.2M Reduce -1.1%
EMR Emerson Electric Co. 0.10% 90,779 $11.9M Reduce -1.4%
SCHB Schwab US Broad Market ETF 0.10% 458,858 $11.8M Add +18.5%
IXN iShares Global Tech ETF 0.10% 111,986 $11.6M Add +1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 40,873 $11.5M Reduce -2.9%
XLK SS Technology Select Sector 0.10% 40,680 $11.5M Add +12.0%
IYW iShares Ustechnology ETF 0.10% 58,301 $11.4M Add +2.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 220,475 $11.4M Reduce -1.6%
LMT Lockheed Martin Corp. 0.09% 21,495 $10.7M Reduce -0.0%
VHT Vanguard Health Care ETF 0.09% 40,689 $10.6M Reduce -3.7%
UNP Union Pacific Corp. 0.09% 43,968 $10.4M Reduce -1.6%
BKNG Booking Holdings Inc. 0.09% 1,893 $10.2M Add +2.2%
NSC Norfolk Southern Corp. 0.08% 31,026 $9.3M Add +0.7%
MRK Merck & Co. Inc. 0.08% 110,433 $9.3M Add +0.6%
IWD iShares Russell 1000 Value E 0.08% 44,596 $9.1M Reduce -5.3%
XLG Invesco S&P 500 Top 50 ETF 0.08% 156,967 $9.0M Reduce -0.6%
PM Philip Morris International 0.07% 55,044 $8.9M Reduce -0.2%
ACWX iShares MSCI Acwi Ex US ETF 0.07% 136,007 $8.8M Reduce -6.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 28,980 $8.5M Add +2.0%
BA The Boeing Co. 0.07% 37,856 $8.2M Add +0.1%
IWO iShares Russell 2000 Growth 0.07% 24,997 $8.0M Add +0.3%
TYL Tyler Technologies Inc. 0.07% 15,187 $7.9M Add +2.5%
NOW ServiceNow Inc. 0.06% 8,237 $7.6M Add +1.9%
PGR Progressive Corp. 0.06% 30,490 $7.5M Add +1.2%
AMGN Amgen Inc. 0.06% 26,111 $7.4M Reduce -0.5%
OEF iShares S&P 100 ETF 0.06% 21,398 $7.1M Reduce -0.8%
CAT Caterpillar Inc. 0.06% 14,799 $7.1M Add +3.5%
AME Ametek Inc. 0.06% 35,940 $6.8M Add +0.3%
PCAR Paccar Inc. 0.06% 67,825 $6.7M Reduce -1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 57,624 $6.6M Reduce -0.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 14,027 $6.5M Reduce -5.1%
RTX RTX Corp. 0.05% 37,759 $6.3M Reduce -0.4%
FITB Fifth Third Bancorp 0.05% 141,589 $6.3M Reduce -1.1%
ITOT iShares Core S&P Total U.S. 0.05% 43,192 $6.3M Add +0.1%
AON Aon PLC Class A 0.05% 17,421 $6.2M Reduce -3.7%
LIN Linde PLC 0.05% 12,612 $6.0M Add +21.0%
VONG Vanguard Russell 1000 Growth 0.05% 49,011 $5.9M Add +43.4%
CL Colgate-Palmolive Co. 0.05% 72,966 $5.8M Add +1.9%
CRM Salesforce Inc. 0.05% 24,369 $5.8M Reduce -0.7%
QCOM Qualcomm Inc. 0.05% 34,663 $5.8M Add +8.8%
VFH Vanguard Financials ETF 0.05% 43,586 $5.7M Add +0.1%
DUK Duke Energy Corp. 0.05% 45,869 $5.7M Add +1.2%
VDC Vanguard Consumer Staple ETF 0.05% 26,168 $5.6M Add +0.1%
ILCG iShares Morningstar Growth E 0.05% 53,574 $5.6M Reduce -0.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 29,892 $5.6M Add +0.8%
MMM 3M Co. 0.05% 35,510 $5.5M Reduce -1.9%
AXON Axon Enterprise Inc. 0.05% 7,652 $5.5M No change
APLD Applied Digital Corp. 0.04% 200 $5.3M New
NKE Nike Inc. Class B 0.04% 75,953 $5.3M Reduce -12.2%
MO Altria Group Inc. 0.04% 79,045 $5.2M Reduce -1.2%
NWBI Northwest Bancshares Inc. 0.04% 419,589 $5.2M No change
COIN Coinbase Global Inc. Class A 0.04% 15,148 $5.1M Reduce -0.3%
APD Air Products & Chemicals Inc. 0.04% 18,726 $5.1M Add +6.6%
NFLX Netflix Inc. 0.04% 4,215 $5.1M Add +2.2%
BMY Bristol-Myers Squibb Co. 0.04% 108,913 $4.9M Reduce -1.1%
FFBC First Financial Bancorp 0.04% 194,141 $4.9M Add +0.1%
GEV GE Vernova Inc. 0.04% 7,850 $4.8M Reduce -59.4%
COP Conocophillips 0.04% 50,362 $4.8M Reduce -0.2%
SCHD Schwab US DVD Equity ETF 0.04% 172,452 $4.7M Add +4.2%
CMCSA Comcast Corp. Class A 0.04% 148,762 $4.7M Reduce -19.2%
PANW Palo Alto Networks Inc. 0.04% 22,857 $4.7M Add +7.8%
DT Dynatrace Inc. 0.04% 93,101 $4.5M Reduce -1.5%
AMT American Tower Corp. 0.04% 23,329 $4.5M Reduce -7.5%
TXN Texas Instruments Inc. 0.04% 23,884 $4.4M Add +0.5%
RPM RPM International Inc. 0.04% 37,188 $4.4M Add +1.1%
CB Chubb Ltd. 0.04% 15,427 $4.4M Reduce -2.0%
SDY SS SPDR S&P Dividend ETF 0.04% 30,005 $4.2M Add +2.6%
ALL Allstate Corp. 0.03% 18,507 $4.0M Add +2.3%
XLE SS Energy Select Sector 0.03% 44,361 $4.0M Reduce -2.7%
DVY iShares Select Dividend ETF 0.03% 27,727 $3.9M Add +2.3%
CHE Chemed Corp. 0.03% 8,714 $3.9M Reduce -0.9%
VLTO Veralto Corp. 0.03% 36,378 $3.9M Reduce -6.5%
IWC iShares Micro-Cap ETF 0.03% 25,903 $3.9M Reduce -0.7%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 5 $3.8M Reduce -28.6%
SCHW Schwab (charles) Corp. 0.03% 39,169 $3.7M Add +1.3%
CRL Charles River Laboratories 0.03% 23,876 $3.7M Add +16.1%
TMO Thermo Fisher Scientific Inc. 0.03% 7,676 $3.7M Reduce -3.4%
GS Goldman Sachs Group Inc. 0.03% 4,648 $3.7M Add +6.0%
DCI Donaldson Co. Inc. 0.03% 45,086 $3.7M Reduce -0.4%
HSY The Hershey Co. 0.03% 19,673 $3.7M Reduce -22.5%
BX Blackstone Inc. 0.03% 21,445 $3.7M Add +1.7%
COKE Coca-Cola Consolidated Inc. 0.03% 31,232 $3.7M Add +0.2%
VZ Verizon Communications Inc. 0.03% 82,893 $3.6M Reduce -2.6%
INTC Intel Corp. 0.03% 108,497 $3.6M Reduce -6.6%
UHS Universal Health Services-B 0.03% 17,506 $3.6M Add +30.9%
LFUS Littelfuse Inc. 0.03% 13,647 $3.5M Add +1.4%
DTM DT Midstream Inc. 0.03% 31,238 $3.5M Reduce -0.2%
VIS Vanguard Industrials ETF 0.03% 11,798 $3.5M Add +17.6%
MDLZ Mondelez International Inc. Class A 0.03% 55,667 $3.5M Add +1.9%
MT Arcelormittal-NY Registered 0.03% 224 $3.5M New
T AT&T Inc. 0.03% 121,936 $3.4M Reduce -3.6%
ETN Eaton Corp. PLC 0.03% 9,135 $3.4M Add +10.2%
JLL Jones Lang Lasalle Inc. 0.03% 11,356 $3.4M Reduce -23.9%
AOS Smith (a.o.) Corp. 0.03% 46,040 $3.4M Add +5.5%
DE Deere & Co. 0.03% 7,360 $3.4M Add +2.6%
RS Reliance Inc. 0.03% 11,935 $3.4M Reduce -5.9%
AM Antero Midstream Corp. 0.03% 172,093 $3.3M Add +24.1%
SNX TD Synnex Corp. 0.03% 20,389 $3.3M Add +0.2%
UTL Unitil Corp. 0.03% 69,453 $3.3M Add +14.6%
PSX Phillips 66 0.03% 24,429 $3.3M Reduce -2.0%
AMP Ameriprise Financial Inc. 0.03% 6,760 $3.3M Reduce -1.4%
BLK BlackRock Inc. 0.03% 2,827 $3.3M Add +5.0%
VYM Vanguard High DVD Yield ETF 0.03% 23,376 $3.3M Add +30.9%
SBUX Starbucks Corp. 0.03% 38,559 $3.3M Reduce -5.2%
MCO Moody's Corp. 0.03% 6,831 $3.3M Add +0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 29,078 $3.2M Reduce -1.9%
RUSHA Rush Enterprises Inc. Class A 0.03% 59,185 $3.2M Add +0.5%
SO The Southern Co. 0.03% 33,115 $3.1M Add +1.9%
ESI Element Solutions Inc. 0.03% 122,517 $3.1M Reduce -1.0%
OPCH Option Care Health Inc. 0.03% 110,992 $3.1M Add +25.5%
DGX Quest Diagnostics Inc. 0.03% 16,127 $3.1M No change
VRTX Vertex Pharmaceuticals Inc. 0.03% 7,730 $3.0M Reduce -0.2%
CCC CCC Intelligent Solutions Ho 0.03% 331,942 $3.0M Add +53.2%
ON On Semiconductor 0.03% 61,312 $3.0M Add +4.9%
KLAC KLA Corp. 0.03% 2,794 $3.0M Add +17.3%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 82,393 $3.0M Reduce -1.1%
BDX Becton Dickinson and Co. 0.02% 15,677 $2.9M Reduce -3.4%
ESAB Esab Corp. 0.02% 26,162 $2.9M Add +33.9%
RL Ralph Lauren Corp. 0.02% 9,311 $2.9M Add +0.4%
PFE Pfizer Inc. 0.02% 114,351 $2.9M Reduce -7.8%
WKC World Kinect Corp. 0.02% 110,836 $2.9M Add +0.5%
SPSC SPS Commerce Inc. 0.02% 27,557 $2.9M Add +64.1%
MMS Maximus Inc. 0.02% 31,285 $2.9M Add +1.3%
ZBH Zimmer Biomet Holdings Inc. 0.02% 28,930 $2.8M Reduce -38.3%
MPC Marathon Petroleum Corp. 0.02% 14,580 $2.8M Add +0.8%
PLTR Palantir Technologies Inc. Class A 0.02% 15,327 $2.8M Add +44.2%
JAZZ Jazz Pharmaceuticals PLC 0.02% 21,154 $2.8M Add +1.5%
LYTS Lsi Industries Inc. 0.02% 117,863 $2.8M No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.02% 46,590 $2.8M Reduce -4.1%
NNN NNN REIT Inc. 0.02% 64,449 $2.7M Add +0.9%
XLF SS Financial Select Sector 0.02% 50,823 $2.7M Reduce -1.6%
WBS Webster Financial Corp. 0.02% 45,563 $2.7M No change
APPF Appfolio Inc. Class A 0.02% 9,813 $2.7M Reduce -25.9%
SMMD iShares Russell 2500 ETF 0.02% 36,623 $2.7M Add +64.8%
STAG Stag Industrial Inc. 0.02% 76,512 $2.7M Reduce -0.8%
XLV SS Health Care Select Sector 0.02% 19,392 $2.7M Reduce -4.0%
HBAN Huntington Bancshares Inc. 0.02% 155,956 $2.7M Add +1.0%
VDE Vanguard Energy ETF 0.02% 21,348 $2.7M Add +3.5%
HWKN Hawkins Inc. 0.02% 14,698 $2.7M Reduce -2.0%
BSY Bentley Systems Inc. Class B 0.02% 51,953 $2.7M Reduce -24.0%
ITT Itt Inc. 0.02% 14,875 $2.7M Add +448.9%
WFC Wells Fargo & Co. 0.02% 31,395 $2.6M Add +0.1%
EWBC East West Bancorp Inc. 0.02% 24,579 $2.6M No change
XLY SS Consumer Disc Select Sect 0.02% 10,899 $2.6M No change
LMAT Lemaitre Vascular Inc. 0.02% 29,792 $2.6M Add +0.5%
AMLP Alerian MLP ETF 0.02% 55,448 $2.6M Add +2.5%
RNR Renaissancere Holdings Ltd. 0.02% 10,186 $2.6M Reduce -1.3%
UMBF Umb Financial Corp. 0.02% 21,802 $2.6M Add +1.4%
UFPI Ufp Industries Inc. 0.02% 27,494 $2.6M Add +2.0%
QGEN Qiagen N.V. 0.02% 57,359 $2.6M Add +0.4%
IEFA iShares Core MSCI Eafe ETF 0.02% 29,339 $2.6M Add +8.0%
SEIC Sei Investments Company 0.02% 29,852 $2.5M Add +0.5%
LRCX Lam Research Corp. 0.02% 18,827 $2.5M Reduce -2.0%
HBT HBT Financial Inc. 0.02% 99,527 $2.5M Add +0.4%
ICFI Icf International Inc. 0.02% 26,901 $2.5M Add +63.7%
FND Floor & Decor Holdings Inc. Class A 0.02% 33,482 $2.5M Reduce -1.8%
CSW CSW Industrials Inc. 0.02% 225 $2.5M New
ACGL Arch Capital Group Ltd. 0.02% 5,350 $2.5M Add +1.3%
USPH U.S. Physical Therapy Inc. 0.02% 28,794 $2.4M Add +35.1%
ATO Atmos Energy Corp. 0.02% 14,290 $2.4M Add +0.0%
VOOV Vanguard S&P 500 Value ETF 0.02% 12,214 $2.4M No change
ALSN Allison Transmission Holding 0.02% 28,415 $2.4M Add +0.6%
CACI Caci International Inc. Class A 0.02% 4,798 $2.4M Add +0.7%
CPNG Coupang Inc. 0.02% 73,442 $2.4M No change
VXUS Vanguard Total Intl Stock 0.02% 31,939 $2.3M Add +29.6%
VCR Vanguard Consumer Discre ETF 0.02% 5,913 $2.3M Add +1.2%
EEM iShares MSCI Emerging Market 0.02% 43,614 $2.3M Add +1.6%
CNM Core & Main Inc. Class A 0.02% 43,070 $2.3M Add +0.6%
ENB Enbridge Inc. 0.02% 45,847 $2.3M Reduce -5.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 15,494 $2.3M Reduce -5.5%
WPM Wheaton Precious Metals Corp. 0.02% 20,390 $2.3M No change
EEMV iShares MSCI Emg MKT Min Vol 0.02% 35,682 $2.3M Reduce -2.2%
FELE Franklin Electric Co. Inc. 0.02% 23,837 $2.3M Add +0.0%
GRC Gorman-Rupp Co. 0.02% 48,878 $2.3M No change
G Genpact Ltd. 0.02% 54,138 $2.3M Add +0.6%
TXRH Texas Roadhouse Inc. 0.02% 13,581 $2.3M Add +0.9%
BLD Topbuild Corp. 0.02% 5,684 $2.2M Add +1.2%
ZBRA Zebra Technologies Corp. Class A 0.02% 7,305 $2.2M No change
MUSA Murphy USA Inc. 0.02% 5,533 $2.1M New
RGEN Repligen Corp. 0.02% 15,831 $2.1M Add +3.4%
WTFC Wintrust Financial Corp. 0.02% 15,625 $2.1M Reduce -10.2%
FN Fabrinet 0.02% 5,667 $2.1M Reduce -22.6%
IWY iShares Russell Top 200 Grow 0.02% 7,549 $2.1M Add +11.2%
TRV The Travelers Cos Inc. 0.02% 7,391 $2.1M Add +47.1%
VPU Vanguard Utilities ETF 0.02% 10,886 $2.1M Add +60.4%
LCNB LCNB Corporation 0.02% 137,207 $2.1M Add +0.0%
WTS Watts Water Technologies-A 0.02% 7,325 $2.0M Reduce -22.2%
PH Parker Hannifin Corp. 0.02% 2,681 $2.0M Add +10.7%
IEO iShares U.S. Oil & Gas Explo 0.02% 21,701 $2.0M Reduce -0.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 23,036 $2.0M Add +0.9%
NYT New York Times Co. Class A 0.02% 34,915 $2.0M No change
HCA HCA Healthcare Inc. 0.02% 4,675 $2.0M Reduce -2.9%
EQIX Equinix Inc. 0.02% 2,480 $1.9M Reduce -18.3%
IYH iShares U.S. Healthcare ETF 0.02% 32,870 $1.9M Reduce -6.0%
NVS Novartis AG-Sponsored ADR 0.02% 14,966 $1.9M Reduce -20.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 20,449 $1.9M Add +1.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 14,629 $1.9M No change
UFPT Ufp Technologies Inc. 0.02% 9,431 $1.9M Reduce -5.9%
EXR Extra Space Storage Inc. 0.02% 13,206 $1.9M Reduce -15.6%
MKC McCormick & Co.-Non VTG SHRS 0.02% 27,741 $1.9M Reduce -1.4%
IRMD Iradimed Corp. 0.02% 25,842 $1.8M Add +0.7%
GBTC Grayscale Bitcoin Trust ETF 0.02% 20,151 $1.8M No change
YUM Yum! Brands Inc. 0.01% 11,565 $1.8M Reduce -0.5%
GEHC GE Healthcare Technology 0.01% 22,927 $1.7M Add +0.6%
BR Broadridge Financial Solutio 0.01% 7,189 $1.7M Add +49.0%
AROW Arrow Financial Corp. 0.01% 59,992 $1.7M Add +0.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 1,781 $1.7M Reduce -0.3%
POR Portland General Electric Co. 0.01% 38,563 $1.7M Add +0.8%
CEG Constellation Energy 0.01% 5,112 $1.7M Reduce -0.5%
FTNT Fortinet Inc. 0.01% 19,986 $1.7M Add +12.5%
UL Unilever PLC 0.01% 28,321 $1.7M Reduce -18.6%
GD General Dynamics Corp. 0.01% 4,914 $1.7M Add +15.1%
LKQ LKQ Corp. 0.01% 54,425 $1.7M Add +0.0%
FICO Fair Isaac Corp. 0.01% 1,103 $1.7M Reduce -0.1%
DOX Amdocs Ltd. 0.01% 20,081 $1.6M Add +1.0%
SPLV Invesco S&P 500 Low Volatili 0.01% 22,409 $1.6M Reduce -0.9%
HY Hyster-Yale Inc. 0.01% 44,603 $1.6M No change
KMB Kimberly-Clark Corp. 0.01% 13,167 $1.6M Add +7.1%
AMD Advanced Micro Devices 0.01% 10,087 $1.6M Add +7.3%
CARR Carrier Global Corp. 0.01% 27,016 $1.6M Reduce -2.9%
DFUV Dimensional US Marketwide Va 0.01% 35,976 $1.6M Add +0.5%
PPG PPG Industries Inc. 0.01% 15,211 $1.6M Reduce -45.6%
CNQ Canadian Natural Resources 0.01% 49,850 $1.6M New
DGS Wisdomtree Em Small Cap 0.01% 27,879 $1.6M Add +1.5%
MU Micron Technology Inc. 0.01% 9,404 $1.6M No change
XSMO Invesco S&P Smallcap Momentu 0.01% 21,381 $1.6M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 45,659 $1.6M Add +437.3%
DHI D.R. Horton Inc. 0.01% 9,226 $1.6M Add +3.9%
MCK McKesson Corp. 0.01% 2,014 $1.6M Add +4.0%
VWO Vanguard Ftse Emerging Marke 0.01% 28,647 $1.6M Add +1.8%
GILD Gilead Sciences Inc. 0.01% 13,786 $1.5M Reduce -3.3%
HDV iShares Core High Dividend E 0.01% 12,436 $1.5M Add +20.5%
WEX Wex Inc. 0.01% 9,615 $1.5M Add +0.7%
ELV Elevance Health Inc. 0.01% 4,655 $1.5M Reduce -13.4%
PLD Prologis Inc. 0.01% 12,939 $1.5M Reduce -1.7%
VLO Valero Energy Corp. 0.01% 8,530 $1.5M Reduce -0.7%
SHEL Shell PLC-ADR 0.01% 20,145 $1.4M Reduce -19.4%
OPPE Wisdomtree European Opport 0.01% 29,121 $1.4M No change
CI The Cigna Group 0.01% 4,919 $1.4M Reduce -1.8%
VTHR Vanguard Russell 3000 0.01% 4,802 $1.4M No change
CPT Camden Property Trust 0.01% 13,179 $1.4M Reduce -20.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 4,703 $1.4M Add +4.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 8,009 $1.4M Add +0.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 13,606 $1.4M Add +3.2%
PCTY Paylocity Holding Corp. 0.01% 8,749 $1.4M Reduce -0.5%
SAP Sap SE-Sponsored ADR 0.01% 5,178 $1.4M Reduce -21.9%
RSG Republic Services Inc. 0.01% 5,986 $1.4M Add +0.0%
WSM Williams-Sonoma Inc. 0.01% 6,890 $1.3M Reduce -59.1%
ACHR Archer Aviation Inc. Class A 0.01% 3,055 $1.3M New
ADM Archer-Daniels-Midland Co. 0.01% 5,090 $1.3M Add +1.5%
CSX CSX Corp. 0.01% 102,050 $1.3M Add +0.5%
CTS CTS Corp. 0.01% 1,700 $1.3M New
ECL Ecolab Inc. 0.01% 4,854 $1.3M Add +10.7%
C Citigroup Inc. 0.01% 13,076 $1.3M Add +1.3%
GLW Corning Inc. 0.01% 16,062 $1.3M Reduce -0.3%
DFAS Dimensional US Small Cap ETF 0.01% 19,130 $1.3M Add +0.2%
CWAN Clearwater Analytics HDS-A 0.01% 72,027 $1.3M New
MFC Manulife Financial Corp. 0.01% 40,960 $1.3M Reduce -19.8%
DTE DTE Energy Company 0.01% 8,963 $1.3M Reduce -3.7%
LHX L3HARRIS Technologies Inc. 0.01% 4,122 $1.3M Add +13.8%
CAH Cardinal Health Inc. 0.01% 7,909 $1.2M No change
IVE iShares S&P 500 Value ETF 0.01% 5,987 $1.2M Reduce -0.2%
KN Knowles Corp. 0.01% 52,486 $1.2M Reduce -27.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 11,253 $1.2M Reduce -9.6%
FISV Fiserv Inc. 0.01% 9,445 $1.2M Reduce -0.2%
EMBJ Embraer SA-Spon ADR 0.01% 20,105 $1.2M No change
ACA Arcosa Inc. 0.01% 1,107 $1.2M New
CFR Cullen/Frost Bankers Inc. 0.01% 1,723 $1.2M No change
XLC SS Comm Select Sector SPDR 0.01% 10,097 $1.2M Add +1.9%
HIG Hartford Insurance Group Inc. 0.01% 8,942 $1.2M Add +51.7%
JEPI JPMorgan Equity Premium Inco 0.01% 20,870 $1.2M Add +4.9%
MCHP Microchip Technology Inc. 0.01% 18,224 $1.2M Add +0.3%
WEC WEC Energy Group Inc. 0.01% 10,085 $1.2M Add +0.7%
MET Metlife Inc. 0.01% 13,908 $1.1M Add +1.0%
AMAT Applied Materials Inc. 0.01% 24,251 $1.1M Add +10.5%
CROX Crocs Inc. 0.01% 202 $1.1M New
VOX Vanguard Communication Servi 0.01% 6,076 $1.1M Reduce -0.4%
COLD Americold Realty Trust Inc. 0.01% 92,359 $1.1M Reduce -5.6%
XLP SS Consumer Staples Sel Sect 0.01% 14,365 $1.1M Reduce -3.0%
MS Morgan Stanley 0.01% 7,001 $1.1M Reduce -0.6%
SPEU State Street SPDR Portfolio 0.01% 22,249 $1.1M Reduce -38.8%
GL Globe Life Inc. 0.01% 7,710 $1.1M Add +6.9%
PEY Invesco High Yield Equity Di 0.01% 52,175 $1.1M No change
ED Consolidated Edison Inc. 0.01% 10,874 $1.1M Reduce -25.4%
WELL Welltower Inc. 0.01% 6,054 $1.1M Reduce -0.8%
ARES Ares Management Corp. Class A 0.01% 19 $1.1M New
ARHS Arhaus Inc. 0.01% 4,577 $1.1M New
CVS CVS Health Corp. 0.01% 22,615 $1.1M Add +1.0%
CW Curtiss-Wright Corp. 0.01% 215 $1.1M New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 3,420 $1.1M No change
EBAY eBay Inc. 0.01% 11,521 $1.0M No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 2,601 $1.0M Add +10.8%
TGT Target Corp. 0.01% 11,563 $1.0M Reduce -0.3%
CTSH Cognizant Tech Solutions-A 0.01% 15,414 $1.0M Add +5.7%
SYY Sysco Corp. 0.01% 12,535 $1.0M Add +0.1%
MORN Morningstar Inc. 0.01% 4,398 $1.0M Reduce -3.0%
QDTE Roundhill Nasdaq-100 0DTE Co. 0.01% 28,650 $1.0M No change
NLY Annaly Capital Management Inc. 0.01% 50,458 $1.0M Reduce -0.1%
VTWO Vanguard Russell 2000 ETF 0.01% 10,359 $1.0M Add +6.3%
FFIV F5 Inc. 0.01% 3,135 $1.0M No change
RCL Royal Caribbean Cruises Ltd. 0.01% 3,117 $1.0M Reduce -32.5%
COF Capital One Financial Corp. 0.01% 4,742 $1.0M Add +2.5%
ARGX Argenx SE - ADR 0.01% 8 $999K New
CWK Cushman & Wakefield UK Holdc 0.01% 94 $999K New
ALC Alcon Inc. filed as ALCON AG 0.01% 13,386 $997K Reduce -1.4%
UPS United Parcel Service Class B 0.01% 11,937 $997K Reduce -1.2%
AFL Aflac Inc. 0.01% 8,902 $994K Add +0.1%
DGRW Wisdomtree U.S. Quality Divi 0.01% 11,137 $991K Add +5.1%
MAA Mid-America Apartment Comm 0.01% 7,039 $984K No change
OKLO Oklo Inc. 0.01% 8,809 $983K Reduce -18.5%
ORLY O'reilly Automotive Inc. 0.01% 9,067 $978K Add +10.5%
CP Canadian Pacific Kansas City 0.01% 12,980 $967K No change
XLI SS Industrial Select Sector 0.01% 6,262 $966K Add +2.8%
VPL Vanguard Ftse Pacific ETF 0.01% 10,965 $963K Add +2.9%
VOOG Vanguard S&P 500 Growth ETF 0.01% 2,198 $957K Add +17.2%
RIO Rio Tinto PLC-Spon ADR 0.01% 14,476 $956K Reduce -22.5%
SCHK Schwab 1000 Index ETF 0.01% 29,668 $953K Add +0.1%
SNA Snap-on Inc. 0.01% 2,731 $946K Add +26.6%
TPL Texas Pacific Land Corp. 0.01% 1,013 $946K No change
CR Crane Co. 0.01% 5,079 $935K No change
ARCB Arcbest Corp. 0.01% 400 $933K New
CCK Crown Holdings Inc. 0.01% 945 $933K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 16,742 $929K Reduce -17.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 3,107 $913K Add +2.5%
JCI Johnson Controls Internation 0.01% 8,276 $910K Add +8.1%
PTC PTC Inc. 0.01% 4,463 $906K Reduce -63.9%
NUE Nucor Corp. 0.01% 6,610 $895K Add +8.0%
DGRO iShares Core Dividend Growth 0.01% 13,145 $895K Reduce -1.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 15,430 $888K Add +0.6%
PEG Public Service Enterprise GP 0.01% 10,387 $867K Add +0.2%
ARQT Arcutis Biotherapeutics Inc. 0.01% 1,600 $866K New
CMI Cummins Inc. 0.01% 2,117 $866K Reduce -2.0%
IJT iShares S&P Small-Cap 600 GR 0.01% 6,058 $857K Add +6.5%
SHOP Shopify Inc. Class A 0.01% 5,766 $857K Add +0.3%
SCHV Schwab US Large-Cap Value 0.01% 29,373 $855K Reduce -1.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 4,315 $853K Reduce -14.0%
XYL Xylem Inc. 0.01% 5,776 $852K Reduce -12.8%
STT State Street Corp. 0.01% 7,160 $831K Add +5.9%
TPR Tapestry Inc. 0.01% 7,302 $827K Reduce -16.6%
MEDP Medpace Holdings Inc. 0.01% 1,585 $815K Reduce -3.8%
DON Wisdomtree US Midcap Dividen 0.01% 15,557 $814K Add +3.1%
MSTR Strategy Inc. 0.01% 2,520 $812K Add +87.8%
HPQ HP Inc. 0.01% 29,744 $810K Add +0.3%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 14,614 $809K Add +0.2%
GLOB Globant SA 0.01% 14,042 $806K Reduce -7.0%
DELL Dell Technologies -C 0.01% 5,646 $800K Add +104.0%
CCI Crown Castle Inc. 0.01% 3,810 $799K Reduce -7.4%
DLR Digital Realty Trust Inc. 0.01% 4,613 $798K Reduce -1.2%
WAB Wabtec Corp. 0.01% 3,973 $796K Reduce -1.1%
IPAY Amplify Digital Payments ETF 0.01% 13,896 $793K No change
PAYX Paychex Inc. 0.01% 6,253 $793K Add +22.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 5,732 $789K Add +0.1%
EOG EOG Resources Inc. 0.01% 7,031 $788K Add +12.8%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 22,635 $781K New
OTIS Otis Worldwide Corp. 0.01% 8,481 $775K Reduce -1.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 9,883 $774K Add +3.0%
OKE Oneok Inc. 0.01% 10,545 $769K Reduce -8.5%
CLX Clorox Company 0.01% 6,189 $763K Reduce -1.9%
FEZ State Street SPDR Euro Stoxx 0.01% 12,276 $763K Reduce -45.6%
RJF Raymond James Financial Inc. 0.01% 4,352 $751K Add +0.7%
LSTR Landstar System Inc. 0.01% 6,078 $745K Add +3.0%
SCZ iShares MSCI Eafe Small-Cap 0.01% 9,644 $740K Add +6.3%
PRU Prudential Financial Inc. 0.01% 7,097 $736K Reduce -3.0%
EXPD Expeditors Intl Wash Inc. 0.01% 5,944 $729K No change
TSCO Tractor Supply Company 0.01% 12,771 $726K Add +1.7%
TFX Teleflex Inc. 0.01% 5,928 $725K Reduce -10.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 27,576 $725K Reduce -1.8%
AZN Astrazeneca PLC-Spons ADR 0.01% 9,422 $723K Reduce -3.4%
DFAC Dimensional US Core Equity 2 0.01% 18,667 $720K Reduce -1.4%
NI Nisource Inc. 0.01% 16,595 $719K Add +0.6%
PYPL PayPal Holdings Inc. 0.01% 10,627 $713K Add +9.7%
DAL Delta Air Lines Inc. 0.01% 12,510 $710K Reduce -0.9%
TEL Te Connectivity PLC 0.01% 3,232 $710K Add +2.7%
BBY Best Buy Co. Inc. 0.01% 9,361 $708K Add +70.0%
SLVP iShares MSCI Global Silver A 0.01% 25,615 $701K No change
MAR Marriott International Class A 0.01% 2,687 $700K Add +0.3%
CTVA Corteva Inc. 0.01% 10,340 $699K Add +0.1%
BSX Boston Scientific Corp. 0.01% 7,083 $692K Reduce -10.6%
FLEX Flex Ltd. 0.01% 11,862 $688K No change
DD Dupont DE Nemours Inc. 0.01% 8,818 $687K Reduce -14.6%
EW Edwards Lifesciences Corp. 0.01% 8,829 $687K Reduce -2.2%
VXF Vanguard Extended Market ETF 0.01% 3,275 $686K Add +6.4%
MAS Masco Corp. 0.01% 9,738 $685K Reduce -3.5%
SYF Synchrony Financial 0.01% 9,633 $684K Reduce -21.3%
U Unity Software Inc. 0.01% 17,016 $681K New
VMI Valmont Industries 0.01% 1,757 $681K No change
BABA Alibaba Group Holding-SP ADR 0.01% 3,801 $679K Reduce -40.7%
CMG Chipotle Mexican Grill Inc. 0.01% 17,277 $677K Add +29.1%
PHM Pultegroup Inc. 0.01% 5,114 $676K No change
KHC The Kraft Heinz Co. 0.01% 25,929 $675K Add +2.9%
CPRT Copart Inc. 0.01% 14,918 $671K No change
LDOS Leidos Holdings Inc. 0.01% 3,530 $667K Reduce -9.0%
FDX FedEx Corp. 0.01% 2,810 $663K Reduce -15.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 2,130 $660K Add +14.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 11,528 $659K Add +1.8%
K Kellanova 0.01% 8,036 $659K No change
SRE Sempra 0.01% 7,324 $659K Add +66.1%
HUM Humana Inc. 0.01% 2,501 $651K Reduce -14.1%
KKR KKR & Co. Inc. 0.01% 4,997 $649K Add +16.1%
GSK GSK PLC-Spon ADR 0.01% 14,990 $647K Reduce -4.6%
GBCI Glacier Bancorp Inc. 0.01% 13,281 $646K No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 4,865 $644K Add +7.7%
STE Steris PLC 0.01% 2,599 $643K No change
BP BP PLC-Spons ADR 0.01% 18,376 $633K Reduce -24.6%
IJS iShares S&P Small-Cap 600 Va 0.01% 5,672 $627K No change
IR Ingersoll-Rand Inc. 0.01% 7,568 $625K Add +2.1%
FOXA Fox Corp. Class A 0.01% 9,904 $625K Add +12.4%
EVRG Evergy Inc. 0.01% 8,158 $620K Reduce -11.1%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 6,449 $618K Add +2.7%
RPAY Repay Holdings Corp. 0.01% 117,865 $616K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 9,125 $616K Add +0.3%
PDD PDD Holdings Inc. 0.01% 4,644 $614K Reduce -23.9%
AWK American Water Works Co. Inc. 0.01% 4,336 $603K Reduce -2.0%
IBB iShares Biotechnology ETF 0.01% 4,174 $603K Add +6.4%
AAP Advance Auto Parts Inc. 0.01% 9,738 $598K Reduce -7.9%
EGP Eastgroup Properties Inc. 0.00% 3,476 $588K No change
CHD Church & Dwight Co. Inc. 0.00% 6,687 $586K Add +0.7%
VAW Vanguard Materials ETF 0.00% 2,852 $584K Add +4.6%
SONY Sony Group Corp. - SP ADR 0.00% 20,193 $581K Reduce -51.2%
SUSA iShares ESG Optimized MSCI U 0.00% 4,284 $581K Reduce -2.3%
TY Tri-Continental Corp. 0.00% 17,081 $581K Reduce -2.1%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 12,476 $578K Add +0.2%
VONE Vanguard Russell 1000 0.00% 1,906 $576K Reduce -2.5%
ESGU iShares ESG Aware MSCI USA 0.00% 3,953 $576K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 48,002 $574K Reduce -2.8%
AVUV Avantis US Small Cap Value 0.00% 5,735 $571K Add +0.3%
CRON Cronos Group Inc. 0.00% 236 $570K New
APTV Aptiv PLC 0.00% 6,030 $570K Add +17.5%
JBL Jabil Inc. 0.00% 2,584 $561K Add +0.3%
NTAP Netapp Inc. 0.00% 4,731 $560K Add +10.5%
SNY Sanofi-ADR 0.00% 11,832 $558K Reduce -14.5%
NFG National Fuel Gas Co. 0.00% 5,933 $548K No change
AIZ Assurant Inc. 0.00% 2,506 $543K Add +11.1%
ICE Intercontinental Exchange Inc. 0.00% 3,193 $538K Add +0.9%
WDC Western Digital Corp. 0.00% 4,445 $534K New
WDAY Workday Inc. Class A 0.00% 2,216 $533K Add +0.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 6,000 $532K Reduce -0.4%
WSO Watsco Inc. 0.00% 1,297 $524K Add +1.3%
KYN Kayne Anderson Energy Infra 0.00% 41,670 $515K Add +3.8%
WOR Worthington Enterprises Inc. 0.00% 9,286 $515K No change
OGE Oge Energy Corp. 0.00% 11,121 $515K Add +3.7%
CBOE Cboe Global Markets Inc. 0.00% 2,092 $513K New
EA Electronic Arts Inc. 0.00% 2,532 $511K Reduce -0.0%
RMD Resmed Inc. 0.00% 1,865 $511K Add +12.0%
NGG National Grid PLC-SP ADR 0.00% 6,993 $508K Reduce -20.1%
NC Nacco Industries Class A 0.00% 12,050 $508K Reduce -5.4%
THFF First Financial Corp. 0.00% 9,000 $508K No change
YUMC Yum China Holdings Inc. 0.00% 11,796 $506K No change
PEBO Peoples Bancorp Inc. 0.00% 16,876 $506K No change
FSLR First Solar Inc. 0.00% 2,289 $505K Reduce -26.8%
SOXX iShares Semiconductor ETF 0.00% 1,857 $503K Add +8.8%
AYI Acuity Inc. 0.00% 1,460 $503K No change
DRI Darden Restaurants Inc. 0.00% 2,634 $501K Reduce -2.3%
TMUS T-Mobile US Inc. 0.00% 2,095 $501K Reduce -0.3%
FCF First Commonwealth Finl Corp. 0.00% 29,366 $501K Add +146.0%
GM General Motors Co. 0.00% 8,174 $498K Reduce -1.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 10,930 $496K Add +0.1%
KMI Kinder Morgan Inc. 0.00% 17,394 $492K Add +4.8%
MOD Modine Manufacturing Co. 0.00% 3,457 $491K Add +24.8%
QQQM Invesco Nasdaq 100 ETF 0.00% 1,986 $491K New
TFC Truist Financial Corp. 0.00% 10,726 $490K Reduce -1.3%
DVA Davita Inc. 0.00% 3,683 $489K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 15,694 $489K Add +5.6%
AZZ Azz Inc. 0.00% 4,479 $489K Reduce -3.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 5,762 $489K Add +2.2%
ROK Rockwell Automation Inc. 0.00% 1,385 $484K Add +0.2%
LNC Lincoln National Corp. 0.00% 11,908 $480K No change
GABC German American Bancorp 0.00% 12,187 $479K No change
GPN Global Payments Inc. 0.00% 5,756 $478K New
NRG NRG Energy Inc. 0.00% 2,947 $477K Add +0.6%
ELS Equity Lifestyle Properties 0.00% 7,818 $475K Reduce -9.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 11,046 $475K Add +4.7%
WSBC Wesbanco Inc. 0.00% 14,861 $475K Add +8.8%
THC Tenet Healthcare Corp. 0.00% 2,333 $474K Add +0.8%
EVR Evercore Inc. Class A 0.00% 1,397 $471K New
EXC Exelon Corp. 0.00% 10,411 $469K Add +1.2%
GIS General Mills Inc. 0.00% 9,250 $466K Reduce -20.7%
ARCC Ares Capital Corp. 0.00% 129,013 $466K Add +20.6%
PAVE Global X US Infrastructure 0.00% 9,763 $465K New
ALLE Allegion PLC 0.00% 2,611 $463K New
IPG Interpublic Group of Cos Inc. 0.00% 16,215 $453K New
DFIC Dimensional International Co. 0.00% 13,738 $450K Add +1.3%
PWR Quanta Services Inc. 0.00% 1,084 $449K Add +4.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 4,969 $446K Add +16.4%
BHP BHP Group Ltd.-Spon ADR 0.00% 7,980 $445K Reduce -52.4%
GHC Graham Holdings Co. Class B 0.00% 375 $441K No change
VALE Vale SA-SP ADR 0.00% 40,342 $438K Reduce -49.3%
MTCH Match Group Inc. 0.00% 12,352 $436K Add +53.4%
PRF Invesco Rafi US 1000 ETF 0.00% 9,594 $434K Add +20.6%
VGK Vanguard Ftse Europe ETF 0.00% 5,433 $434K Add +2.3%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 25,866 $433K Reduce -54.1%
FE Firstenergy Corp. 0.00% 9,388 $430K Reduce -4.3%
XHB SS SPDR S&P Homebldrs ETF 0.00% 3,842 $426K No change
CPAY Corpay Inc. 0.00% 1,476 $425K Add +11.3%
XMHQ Invesco S&P Midcap Qual ETF 0.00% 3,994 $419K Add +8.6%
HBNC Horizon Bancorp Inc. 0.00% 25,867 $414K No change
NGVT Ingevity Corp. 0.00% 7,501 $414K No change
TDG Transdigm Group Inc. 0.00% 312 $411K No change
QXO Qxo Inc. 0.00% 21,535 $410K Add +0.2%
AWI Armstrong World Industries 0.00% 2,079 $408K No change
TT Trane Technologies PLC 0.00% 961 $406K Reduce -8.6%
AB Alliancebernstein Holding LP 0.00% 10,434 $399K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 5,232 $398K Reduce -1.3%
GEN Gen Digital Inc. 0.00% 13,858 $393K Add +13.1%
URA Global X Uranium ETF 0.00% 8,232 $392K Add +1.2%
VSS Vanguard Ftse All Wo X-US SC 0.00% 2,746 $391K No change
MZTI The Marzetti Company 0.00% 2,262 $391K Add +0.0%
D Dominion Energy Inc. 0.00% 6,365 $389K Add +9.0%
SOLV Solventum Corp. 0.00% 5,321 $388K Reduce -6.3%
MRVL Marvell Technology Inc. 0.00% 4,618 $388K Add +0.5%
ULTA Ulta Beauty Inc. 0.00% 707 $387K New
CDW CDW Corp. 0.00% 2,422 $386K Add +9.4%
IUSG iShares Core S&P U.S. Growth 0.00% 2,338 $385K Add +6.9%
INFY Infosys Ltd.-SP ADR 0.00% 23,496 $382K Reduce -47.0%
CME Cme Group Inc. 0.00% 1,414 $382K Add +34.9%
PRK Park National Corp. 0.00% 2,325 $378K No change
EFX Equifax Inc. 0.00% 1,451 $372K No change
MSGS Madison Square Garden Sports 0.00% 1,622 $368K No change
UTHR United Therapeutics Corp. 0.00% 872 $366K No change
BATRA Atlanta Braves Holdings in-A 0.00% 8,001 $364K No change
MELI MercadoLibre Inc. 0.00% 155 $362K Reduce -4.3%
VYMI Vanguard Int High DVD YLD Inc. 0.00% 4,217 $357K Add +5.6%
FIS Fidelity National Info Serv 0.00% 5,411 $357K Reduce -7.8%
IDU iShares US Utilities ETF 0.00% 3,183 $353K Add +1.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 3,373 $353K Add +0.9%
PAG Penske Automotive Group Inc. 0.00% 2,027 $353K No change
OI O-I Glass Inc. 0.00% 26,976 $350K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 3,525 $349K Reduce -17.6%
URI United Rentals Inc. 0.00% 365 $348K Add +0.8%
STZ Constellation Brands Inc. Class A 0.00% 2,584 $348K Reduce -18.6%
DLTR Dollar Tree Inc. 0.00% 3,671 $346K New
WAT Waters Corp. 0.00% 1,155 $346K No change
NXPI NXP Semiconductors NV 0.00% 1,519 $346K Add +2.2%
FAST Fastenal Co. 0.00% 7,003 $343K Reduce -1.1%
RDDT Reddit Inc. Class A 0.00% 1,487 $342K New
IEMG iShares Core MSCI Emerging 0.00% 5,166 $341K Add +49.0%
MNST Monster Beverage Corp. 0.00% 5,011 $337K Add +0.4%
KBE SS SPDR S&P Bank ETF 0.00% 5,671 $337K Reduce -2.6%
CNP Centerpoint Energy Inc. 0.00% 8,671 $336K Reduce -1.1%
GNRC Generac Holdings Inc. 0.00% 2,005 $336K No change
XEL Xcel Energy Inc. 0.00% 4,139 $334K No change
VFC VF Corp. 0.00% 22,991 $332K Add +39.6%
ETR Entergy Corp. 0.00% 3,541 $330K Add +7.9%
DOW Dow Inc. 0.00% 14,288 $328K Reduce -12.4%
SHE SS SPDR MSCI U Gend Div ETF 0.00% 2,500 $319K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 6,289 $318K New
KEY Keycorp 0.00% 16,995 $318K Add +2.1%
ENS Enersys 0.00% 2,806 $317K No change
GATX Gatx Corp. 0.00% 1,808 $316K Reduce -35.1%
TD Toronto-Dominion Bank 0.00% 3,942 $315K Reduce -34.7%
DSI iShares ESG MSCI KLD 400 ETF 0.00% 2,500 $315K No change
ADSK Autodesk Inc. 0.00% 984 $313K Reduce -9.2%
LWLG Lightwave Logic Inc. 0.00% 82,972 $308K No change
WCN Waste Connections Inc. 0.00% 1,749 $307K No change
PZZA Papa John's Intl Inc. 0.00% 6,363 $306K Add +45.3%
DG Dollar General Corp. 0.00% 2,956 $306K Reduce -9.5%
CDNS Cadence Design SYS Inc. 0.00% 865 $304K No change
FDLO Fidelity Low Volat Fact ETF 0.00% 4,600 $303K Reduce -0.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 4,596 $301K No change
SNOW Snowflake Inc. 0.00% 1,323 $298K Add +13.0%
CHDN Churchill Downs Inc. 0.00% 3,058 $297K Add +1.7%
IXP iShares Global Comm Services 0.00% 2,400 $297K No change
VONV Vanguard Russell 1000 Value 0.00% 3,307 $296K Reduce -0.7%
CTRA Coterra Energy Inc. 0.00% 12,469 $295K Reduce -7.1%
BNL Broadstone Net Lease Inc. 0.00% 16,501 $295K No change
ASO Academy Sports & Outdoors Inc. 0.00% 5,868 $294K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 1,320 $293K New
NVRI Enviri Corp. 0.00% 23,102 $293K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 6,820 $292K Add +20.0%
HDEF Xtrackers MSCI Eafe High Div 0.00% 9,873 $290K No change
PHI PLDT Inc.-Spon ADR 0.00% 15,461 $289K Reduce -52.5%
PHO Invesco Water Resources ETF 0.00% 3,990 $288K No change
LH Labcorp Holdings Inc. 0.00% 1,001 $287K No change
ZION Zions Bancorp NA 0.00% 5,061 $286K No change
WULF Terawulf Inc. 0.00% 25,000 $286K No change
EHC Encompass Health Corp. 0.00% 2,238 $284K New
WTRG Essential Utilities Inc. 0.00% 7,120 $284K Reduce -4.9%
VST Vistra Corp. 0.00% 1,442 $283K Reduce -13.6%
SSB Southstate Bank Corp. 0.00% 2,842 $281K No change
MRCY Mercury Systems Inc. 0.00% 3,627 $281K Reduce -37.5%
CAVA Cava Group Inc. 0.00% 4,594 $278K Reduce -22.1%
IMCG iShares Morningstar Mid-Cap 0.00% 3,353 $277K Add +0.0%
HII Huntington Ingalls Industrie 0.00% 958 $276K Reduce -2.8%
EPP iShares MSCI Pacific Ex Japa 0.00% 5,335 $275K No change
HI Hillenbrand Inc. 0.00% 10,159 $275K No change
CADE Cadence Bank 0.00% 7,317 $275K No change
FXI iShares China Large-Cap ETF 0.00% 6,600 $272K No change
SPOT Spotify Technology SA 0.00% 388 $271K Add +0.5%
TCBI Texas Capital Bancshares Inc. 0.00% 3,202 $271K No change
XAR SS SPDR S&P Aerospace Def 0.00% 1,150 $270K Reduce -1.4%
CRS Carpenter Technology 0.00% 1,094 $269K Reduce -44.7%
PFG Principal Financial Group 0.00% 3,233 $268K New
DFEM Dimensional Emrg MRKT Core 0.00% 8,353 $268K No change
WY Weyerhaeuser Co. 0.00% 10,801 $268K Reduce -10.1%
MLM Martin Marietta Materials 0.00% 424 $267K Add +0.7%
REVG Rev Group Inc. 0.00% 4,714 $267K Reduce -39.4%
SMH Vaneck Semiconductor ETF 0.00% 815 $266K No change
NEM Newmont Corp. 0.00% 3,131 $264K Reduce -29.6%
CGW Invesco S&P Global Water Ind 0.00% 4,108 $264K No change
COLB Columbia Banking System Inc. 0.00% 10,237 $264K Add +1.3%
ROCK Gibraltar Industries Inc. 0.00% 4,190 $263K New
EME Emcor Group Inc. 0.00% 403 $262K New
REGN Regeneron Pharmaceuticals 0.00% 463 $260K No change
XLB SS Materials Select Sector 0.00% 2,904 $260K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 2,215 $258K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 35,166 $258K Reduce -53.4%
CVLT Commvault Systems Inc. 0.00% 1,362 $257K Add +3.1%
BN Brookfield Corp. 0.00% 3,719 $255K Add +0.8%
NBHC National Bank Hold Class A 0.00% 6,592 $255K Add +5.7%
PSA Public Storage 0.00% 877 $253K Reduce -4.5%
APOG Apogee Enterprises Inc. 0.00% 5,786 $252K Add +15.1%
WS Worthington Steel Inc. 0.00% 8,286 $252K No change
FUN Six Flags Entertainment Corp. 0.00% 11,077 $252K Reduce -2.8%
IEV iShares Europe ETF 0.00% 3,826 $251K No change
GBUG Sprott Active Gold & Silver 0.00% 6,675 $250K New
SBCF Seacoast Banking Corp. 0.00% 8,215 $250K No change
GT Goodyear Tire & Rubber Co. 0.00% 33,302 $249K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 4,026 $248K Add +0.1%
SYNA Synaptics Inc. 0.00% 3,601 $246K No change
CWI State Street SPDR MSCI Acwi 0.00% 7,003 $245K New
HLI Houlihan Lokey Inc. 0.00% 1,191 $245K Add +1.3%
STRT Strattec Security Corp. 0.00% 3,589 $244K Reduce -7.7%
TRGP Targa Resources Corp. 0.00% 1,452 $243K New
SLGN Silgan Holdings Inc. 0.00% 5,655 $243K No change
BIDU Baidu Inc. - Spon ADR 0.00% 1,839 $242K Reduce -51.9%
NET Cloudflare Inc. Class A 0.00% 1,127 $242K Reduce -1.5%
SPG Simon Property Group Inc. 0.00% 1,282 $241K Reduce -13.0%
HAL Halliburton Co. 0.00% 9,728 $239K Reduce -15.2%
LYV Live Nation Entertainment Inc. 0.00% 1,462 $239K Add +1.0%
SFLR Innovator Eqty MGD Floor ETF 0.00% 6,630 $239K No change
CMS CMS Energy Corp. 0.00% 3,253 $238K New
SWX Southwest Gas Holdings Inc. 0.00% 3,000 $235K No change
FLS Flowserve Corp. 0.00% 4,418 $235K No change
FQAL Fidelity Quality Factor ETF 0.00% 3,124 $233K Reduce -0.3%
MOTI Vaneck Mstar Int Moat ETF 0.00% 6,280 $233K No change
MLI Mueller Industries Inc. 0.00% 2,300 $233K New
EUAD Select Stoxx Eur Aer DE ETF 0.00% 4,950 $233K No change
PNW Pinnacle West Capital 0.00% 2,585 $232K Reduce -0.2%
HLT Hilton Worldwide Holdings Inc. 0.00% 890 $231K No change
TR Tootsie Roll Inds 0.00% 5,485 $230K New
VRT Vertiv Holdings Co. Class A 0.00% 1,523 $230K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 6,874 $229K Reduce -0.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 939 $229K Reduce -2.1%
HPE Hewlett Packard Enterprise 0.00% 9,288 $228K New
CATH Global X S&P 500 Ca Val ETF 0.00% 2,813 $228K Add +0.3%
SXI Standex International Corp. 0.00% 1,075 $228K New
DEO Diageo PLC-Sponsored ADR 0.00% 2,372 $226K Reduce -10.0%
NPO Enpro Inc. 0.00% 996 $225K New
ALGM Allegro Microsystems Inc. 0.00% 7,659 $224K No change
SNPS Synopsys Inc. 0.00% 451 $222K New
MP MP Materials Corp. 0.00% 3,314 $222K New
Z Zillow Group Inc. Class C 0.00% 2,869 $221K No change
CCL Carnival Corp. 0.00% 7,621 $220K New
ODFL Old Dominion Freight Line 0.00% 1,560 $220K New
UBER Uber Technologies Inc. 0.00% 2,238 $219K New
THG Hanover Insurance Group Inc./ 0.00% 1,203 $219K No change
ONTO Onto Innovation Inc. 0.00% 1,690 $218K New
ACWI iShares MSCI Acwi ETF 0.00% 1,567 $217K Reduce -12.9%
MNRO Monro Inc. 0.00% 12,049 $217K Add +19.9%
CET Central Securities Corp. 0.00% 4,205 $216K No change
EQNR Equinor ASA-Spon ADR 0.00% 8,849 $216K No change
O Realty Income Corp. 0.00% 3,545 $215K Reduce -8.1%
AQN Algonquin Power & Utilities 0.00% 40,000 $215K No change
ESE Esco Technologies Inc. 0.00% 1,016 $214K New
BUG Global X Cybersecurity ETF 0.00% 6,077 $214K New
ATI Ati Inc. 0.00% 2,624 $213K Add +6.1%
MGA Magna International Inc. 0.00% 4,493 $213K Reduce -57.2%
TXT Textron Inc. 0.00% 2,491 $210K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 2,602 $210K New
EIX Edison International 0.00% 3,795 $210K New
BF.B Brown-Forman Corp. Class B 0.00% 7,659 $207K Reduce -1.1%
MWA Mueller Water Products Inc. Class A 0.00% 8,125 $207K New
RMBS Rambus Inc. 0.00% 1,986 $207K New
CIEN Ciena Corp. 0.00% 1,416 $206K New
FOUR SHIFT4 Payments Inc. Class A 0.00% 2,661 $206K Add +10.1%
ICUI Icu Medical Inc. 0.00% 1,699 $204K No change
IYY iShares Dow Jones U.S. ETF 0.00% 1,245 $202K New
CCJ Cameco Corp. 0.00% 2,410 $202K New
JOUT Johnson Outdoors Inc. Class A 0.00% 5,000 $202K New
TTWO Take-Two Interactive Softwre 0.00% 777 $201K New
BIIB Biogen Inc. 0.00% 1,429 $200K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 1,475 $200K New
VTRS Viatris Inc. 0.00% 20,005 $198K Reduce -4.0%
AHCO Adapthealth Corp. 0.00% 20,779 $186K No change
UAMY United States Antimony Corp. 0.00% 27,223 $169K New
NX Quanex Building Products 0.00% 10,662 $152K Add +4.5%
NWG Natwest Group PLC -Spon ADR 0.00% 10,331 $146K Add +0.2%
CRGY Crescent Energy Inc. Class A 0.00% 15,842 $141K No change
WEN The Wendy's Co. 0.00% 11,974 $110K Add +3.7%
GAB Gabelli Equity Trust 0.00% 15,420 $94K Add +1.9%
GGB Gerdau SA -Spon ADR 0.00% 28,300 $88K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 13,872 $63K No change
AVIR Atea Pharmaceuticals Inc. 0.00% 18,340 $53K Add +19.6%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 14,743 $36K No change
CLNE Clean Energy Fuels Corp. 0.00% 14,025 $36K No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 12,000 $35K No change
TV Grupo Televisa SA-Spon ADR 0.00% 10,000 $27K No change
TLRY Tilray Brands Inc. 0.00% 12,508 $22K Reduce -41.7%
AIT Applied Industrial Tech Inc. 0.00% 12,612 $13K Add +0.2%
SMSI Smith Micro Software Inc. 0.00% 15,818 $11K New

Options reported separately and not counted above: SPY calls ($12.4M), SPY puts ($7.9M), AXON puts ($5.3M), AAPL puts ($3.0M), LLY puts ($1.1M), MSFT puts ($570K), AMZN puts ($461K), MO puts ($33K), TLRY calls ($9K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $540 (not counted above)
SecurityClassShares / PrincipalValueChange
MLECW Moolec Science SA *W EXP 12/30/202 50,000$540No change

Total filed on the 13F, all lines: $11.9B.

Portfolio Sells Q2 2025 → Q3 2025

PG The Procter & Gamble Co. Reduce -0.5% 2.97% −0.35
NDAQ Nasdaq Inc. Reduce -15.6% 1.17% −0.33
ACN Accenture PLC Class A Reduce -2.7% 0.81% −0.27
HON Honeywell International Inc. Reduce -0.1% 0.73% −0.14
ADBE Adobe Inc. Reduce -8.0% 0.42% −0.12
WMB Williams Cos Inc. Reduce -0.7% 1.63% −0.12
ABT Abbott Laboratories Reduce -1.3% 1.09% −0.11
EG Everest Group Ltd. Reduce -15.0% 0.47% −0.11
COST Costco Wholesale Corp. Reduce -0.3% 0.66% −0.10
ZTS Zoetis Inc. Reduce -1.4% 0.59% −0.09
MA Mastercard Inc. Class A Reduce -0.4% 1.33% −0.09
CSL Carlisle Cos Inc. Reduce -1.0% 0.37% −0.08
SPGI S&P Global Inc. Reduce -2.3% 0.41% −0.08
IEX Idex Corp. Reduce -2.5% 0.41% −0.08
COR Cencora Inc. Reduce -2.8% 1.02% −0.06
UNH Unitedhealth Group Inc. Reduce -31.6% 0.13% −0.05
GEV GE Vernova Inc. Reduce -59.4% 0.04% −0.05
CVX Chevron Corp. Reduce -4.6% 1.04% −0.04
HES Hess Corp. Sold out 0.00% −0.04
USB US Bancorp Reduce -11.3% 0.23% −0.03
DOV Dover Corp. Reduce -0.8% 0.13% −0.02
IWP iShares Russell Mid-Cap Grow Reduce -0.5% 0.48% −0.02
CMCSA Comcast Corp. Class A Reduce -19.2% 0.04% −0.02
WMT Walmart Inc. Reduce -1.1% 0.65% −0.02
PM Philip Morris International Reduce -0.2% 0.07% −0.02
PPG PPG Industries Inc. Reduce -45.6% 0.01% −0.02
IBM Intl Business Machines Corp. Reduce -2.9% 0.10% −0.01
FIX Comfort Systems USA Inc. Sold out 0.00% −0.01
ZBH Zimmer Biomet Holdings Inc. Reduce -38.3% 0.02% −0.01
AXP American Express Co. Reduce -0.1% 0.45% −0.01
BRK.A Berkshire Hathaway Inc. Class A Reduce -28.6% 0.03% −0.01
WSM Williams-Sonoma Inc. Reduce -59.1% 0.01% −0.01
SPNS Sapiens International Corp. Sold out 0.00% −0.01
AMT American Tower Corp. Reduce -7.5% 0.04% −0.01
ITW Illinois Tool Works Reduce -0.0% 0.70% −0.01
HUBB Hubbell Inc. Reduce -1.8% 0.34% −0.01
CRM Salesforce Inc. Reduce -0.7% 0.05% −0.01
PTC PTC Inc. Reduce -63.9% 0.01% −0.01
CHX Championx Corp. Sold out 0.00% −0.01
NKE Nike Inc. Class B Reduce -12.2% 0.04% −0.01
BSY Bentley Systems Inc. Class B Reduce -24.0% 0.02% −0.01
EMR Emerson Electric Co. Reduce -1.4% 0.10% −0.01
GFF Griffon Corp. Sold out 0.00% −0.01
NDSN Nordson Corp. Reduce -0.2% 0.64% −0.01
FHN First Horizon Corp. Reduce -1.0% 0.59% −0.01
DIS The Walt Disney Co. Reduce -0.2% 0.06% −0.01
DT Dynatrace Inc. Reduce -1.5% 0.04% −0.01
RS Reliance Inc. Reduce -5.9% 0.03% −0.01
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.01
JKHY Jack Henry & Associates Inc. Reduce -5.5% 0.02% −0.01

Portfolio Buys Q2 2025 → Q3 2025

BKR Baker Hughes Co. Add +10225.3% 0.35% +0.34
IVV iShares Core S&P 500 ETF Add +1.8% 7.66% +0.17
TSLA Tesla Inc. Add +2.0% 0.53% +0.13
GOOG Alphabet Inc. Class C Add +0.1% 0.53% +0.12
VGT Vanguard Info Tech ETF Add +60.7% 0.28% +0.12
VEU Vanguard Ftse All-World Ex-U Add +9.0% 1.50% +0.11
ASML ASML Holding NV-NY Reg SHS Add +2.3% 0.84% +0.11
IWB iShares Russell 1000 ETF Add +1.5% 4.36% +0.08
NVDA Nvidia Corp. Add +3.4% 0.63% +0.08
ILOW AB Internal Low Volat Eq ETF Add +10.2% 1.63% +0.08
LNT Alliant Energy Corp. Add +2.9% 1.12% +0.07
VEA Vanguard Ftse Developed ETF Add +10.1% 0.95% +0.07
AVGO Broadcom Inc. Add +6.1% 0.44% +0.07
APO Apollo Global Management Inc. Add +31.3% 0.48% +0.06
VOO Vanguard S&P 500 ETF Add +17.8% 0.37% +0.06
ORCL Oracle Corp. Add +0.6% 0.33% +0.06
IWM iShares Russell 2000 ETF Add +7.2% 0.48% +0.05
ABBV Abbvie Inc. Add +1.4% 0.31% +0.05
APLD Applied Digital Corp. New 0.04% +0.04
GDX Vaneck Gold Miners ETF Add +15.9% 0.12% +0.04
LOW Lowe's Cos Inc. Add +0.3% 0.66% +0.04
SCHX Schwab US Large-Cap ETF Add +2.8% 1.11% +0.03
QQQ Invesco QQQ Trust Series 1 Add +4.7% 0.58% +0.03
CINF Cincinnati Financial Corp. Add +2.8% 1.86% +0.03
SCHG Schwab US Large-Cap Growth Add +8.8% 0.31% +0.03
MT Arcelormittal-NY Registered New 0.03% +0.03
IWF iShares Russell 1000 Growth Add +2.5% 0.45% +0.02
META Meta Platforms Inc. Class A Add +16.3% 0.29% +0.02
CSW CSW Industrials Inc. New 0.02% +0.02
IJR iShares Core S&P Small-Cap E Add +4.0% 0.39% +0.02
ITT Itt Inc. Add +448.9% 0.02% +0.02
MUSA Murphy USA Inc. New 0.02% +0.02
IVW iShares S&P 500 Growth ETF Add +8.5% 0.18% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +16.7% 0.11% +0.02
GE General Electric Add +0.6% 0.19% +0.02
ACGL Arch Capital Group Ltd. Add +1.3% 0.02% +0.02
SHW The Sherwin-Williams Co. Add +13.4% 0.26% +0.02
VONG Vanguard Russell 1000 Growth Add +43.4% 0.05% +0.02
SCHB Schwab US Broad Market ETF Add +18.5% 0.10% +0.02
CNQ Canadian Natural Resources New 0.01% +0.01
XLK SS Technology Select Sector Add +12.0% 0.10% +0.01
AEP American Electric Power Add +0.1% 1.10% +0.01
ACHR Archer Aviation Inc. Class A New 0.01% +0.01
CTS CTS Corp. New 0.01% +0.01
CWAN Clearwater Analytics HDS-A New 0.01% +0.01
HD Home Depot Inc. Add +0.1% 0.36% +0.01
MSI Motorola Solutions Inc. Add +4.9% 0.18% +0.01
SLB SLB Ltd. Add +437.3% 0.01% +0.01
PLTR Palantir Technologies Inc. Class A Add +44.2% 0.02% +0.01
IWN iShares Russell 2000 Value E Add +0.6% 0.21% +0.01

Options Activity Q2 2025 → Q3 2025

SPY SS SPDR S&P 500 ETF Trust-US call Add +17.0% 18,600 $12.4M
SPY SS SPDR S&P 500 ETF Trust-US put Add +35.2% 11,900 $7.9M
AAPL Apple Inc. put Add +14.4% 11,900 $3.0M
MSFT Microsoft Corp. put New 1,100 $570K
AMZN Amazon.com Inc. put Add +40.0% 2,100 $461K
NFLX Netflix Inc. put Sold out 100 $134Kbefore exit
MSTR Strategy Inc. put Sold out 100 $40Kbefore exit
TLRY Tilray Brands Inc. call New 5,000 $9K

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