Johnson Investment Counsel Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Johnson Investment Counsel Inc. reported 808 stock positions worth $12.4 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, 4.1%) and Apple (AAPL, 3.8%). Compared with Q4 2025, it opened 112 new positions, sold out of 92, added to 252 and reduced 372. The biggest buy was a new position in Mortgage-Backed Securities (JMTG) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
Cincinnati, OH
CIK
0000821197
Portfolio Value
$12.4B (Q1 2026)
SEC Filing
0002085853-26-000551 ↗ filed May 4, 2026

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 Q3 2025 Q4 2025: $12.2B Q4 2025 Q1 2026: $12.4B $12.4B Q1 2026 Q2 2026: $13.7B Q2 2026

Holdings 808 stocks · $12.4B

IVV iShares Core S&P 500 ETF 7.52% 1,423,029 $929.5M Add +0.9%
IWB iShares Russell 1000 ETF 4.09% 1,419,562 $506.2M Add +1.2%
AAPL Apple Inc. 3.76% 1,834,364 $465.5M Reduce -1.4%
GOOGL Alphabet Inc. Class A 2.56% 1,102,555 $317.1M Reduce -3.1%
PG The Procter & Gamble Co. 2.56% 2,192,299 $316.7M Reduce -5.3%
MSFT Microsoft Corp. 2.55% 852,480 $315.6M Add +2.9%
IWR iShares Russell Mid-Cap ETF 2.29% 2,907,847 $282.7M Add +3.2%
CINF Cincinnati Financial Corp. 1.85% 1,453,793 $228.8M Add +3.5%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC 1.78% 5,150,773 $219.7M Add +5.1%
WMB Williams Cos Inc. 1.71% 2,898,359 $210.9M Reduce -4.9%
VEU Vanguard Ftse All-World Ex-U 1.70% 2,791,551 $209.6M Add +2.5%
AMZN Amazon.com Inc. 1.61% 955,261 $199.0M Add +2.7%
NVT Nvent Electric PLC 1.49% 1,557,178 $184.2M Reduce -1.7%
AEP American Electric Power 1.24% 1,166,421 $152.9M Reduce -0.3%
MA Mastercard Inc. Class A 1.17% 290,453 $145.1M Add +3.1%
VEA Vanguard Ftse Developed ETF 1.13% 2,182,786 $139.9M Add +7.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.11% 859,783 $137.3M Reduce -1.4%
V Visa Inc. Class A 1.09% 444,660 $134.4M Add +6.0%
CVX Chevron Corp. 1.08% 643,348 $133.1M Reduce -17.4%
SCHX Schwab US Large-Cap ETF 1.06% 5,134,222 $131.6M Add +1.1%
NDAQ Nasdaq Inc. 1.06% 1,540,306 $130.8M Reduce -1.0%
WM Waste Management Inc. 1.05% 565,892 $130.0M Add +1.2%
APH Amphenol Corp. Class A 1.03% 1,008,580 $127.4M Reduce -4.1%
DHR Danaher Corp. 1.03% 670,423 $127.1M Add +2.1%
ADI Analog Devices Inc. 1.02% 398,191 $126.7M Reduce -6.4%
TSM Taiwan Semiconductor-SP ADR 0.98% 359,003 $121.3M Reduce -5.9%
LNT Alliant Energy Corp. 0.98% 1,686,020 $121.0M Reduce -14.8%
USMV iShares MSCI USA Min Vol Fac 0.96% 1,276,721 $118.4M Add +3.5%
AXS Axis Capital Holdings Ltd. 0.95% 1,160,623 $117.7M Reduce -1.0%
COR Cencora Inc. 0.92% 363,545 $114.2M Reduce -1.5%
AVGO Broadcom Inc. 0.88% 352,826 $109.2M Add +108.9%
KO The Coca-Cola Co. 0.88% 1,424,982 $108.4M Reduce -4.6%
ABT Abbott Laboratories 0.85% 1,022,743 $105.0M Add +3.7%
QUAL iShares MSCI USA Quality Fac 0.78% 502,976 $96.5M Add +2.9%
MCD McDonald's Corp. 0.78% 310,172 $96.4M Reduce -1.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.78% 72,872 $96.3M Reduce -24.3%
HON Honeywell International Inc. 0.76% 414,894 $93.8M Reduce -0.9%
WMT Walmart Inc. 0.72% 716,135 $89.0M Reduce -2.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.70% 133,289 $86.7M Add +2.0%
PEP Pepsico Inc. 0.69% 548,387 $85.2M Add +0.3%
MRSH Marsh & McLennan Cos 0.69% 490,552 $85.1M Add +0.9%
COST Costco Wholesale Corp. 0.68% 84,445 $84.1M Reduce -0.1%
WTW Willis Towers Watson PLC 0.68% 288,056 $83.7M Add +1.3%
ITW Illinois Tool Works 0.68% 321,388 $83.7M Add +0.0%
NDSN Nordson Corp. 0.66% 306,287 $81.5M Reduce -8.2%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.65% 1,573,528 $80.2M New
AGG iShares Core U.S. Aggregate 0.64% 800,123 $79.4M New
NVDA Nvidia Corp. 0.63% 446,373 $77.8M Add +3.8%
IWM iShares Russell 2000 ETF 0.62% 310,334 $77.0M Add +9.8%
LOW Lowe's Cos Inc. 0.60% 311,773 $73.7M Reduce -4.2%
GOOG Alphabet Inc. Class C 0.58% 249,272 $71.5M Reduce -2.1%
QQQ Invesco QQQ Trust Series 1 0.58% 123,384 $71.2M Add +3.5%
SYK Stryker Corp. 0.57% 214,278 $70.4M Add +1.7%
ACN Accenture PLC Class A 0.56% 352,265 $69.9M Reduce -2.8%
JPM JPMorgan Chase & Co. 0.56% 234,006 $68.8M Add +2.8%
IJR iShares Core S&P Small-Cap E 0.54% 541,795 $67.4M Add +9.5%
AVY Avery Dennison Corp. 0.51% 368,045 $63.6M Add +1.8%
BKR Baker Hughes Co. 0.48% 980,304 $59.8M Reduce -0.8%
AFG American Financial Group Inc. 0.47% 454,723 $58.1M Reduce -5.0%
CL Colgate-Palmolive Co. 0.44% 642,952 $54.8M Add +10.7%
UMBF Umb Financial Corp. 0.44% 482,949 $54.5M Add +33.4%
EFA iShares MSCI Eafe ETF 0.43% 548,940 $53.3M Add +1.2%
LH Labcorp Holdings Inc. 0.43% 199,554 $53.2M Add +19618.8%
TSLA Tesla Inc. 0.43% 142,379 $52.9M Add +0.4%
IWP iShares Russell Mid-Cap Grow 0.42% 403,230 $51.7M Reduce -0.0%
FHN First Horizon Corp. 0.41% 2,200,797 $50.1M Reduce -9.2%
INTU Intuit Inc. 0.40% 115,376 $49.9M Reduce -0.5%
MDT Medtronic PLC 0.40% 574,406 $49.8M Reduce -0.5%
IWF iShares Russell 1000 Growth 0.40% 115,760 $49.4M Reduce -0.4%
AXP American Express Co. 0.39% 159,912 $48.4M Reduce -0.2%
ZTS Zoetis Inc. 0.38% 401,360 $47.4M Reduce -6.4%
APO Apollo Global Management Inc. 0.38% 420,594 $46.9M Reduce -5.3%
IEX Idex Corp. 0.37% 243,717 $46.2M Add +1.1%
HUBB Hubbell Inc. 0.36% 89,555 $43.9M Reduce -1.9%
VGIT Vanguard Intermediate-Term T 0.35% 726,752 $43.3M New
VOO Vanguard S&P 500 ETF 0.35% 71,835 $42.9M Reduce -1.8%
IJH iShares Core S&P Midcap ETF 0.35% 635,619 $42.9M Add +1.6%
CSL Carlisle Cos Inc. 0.35% 127,933 $42.7M Reduce -2.0%
JNJ Johnson & Johnson 0.34% 173,913 $42.5M Reduce -6.0%
BRK.B Berkshire Hathaway Inc. Class B 0.34% 88,370 $42.3M Reduce -3.5%
CMG Chipotle Mexican Grill Inc. 0.34% 1,316,722 $42.1M Add +15.1%
SPGI S&P Global Inc. 0.33% 95,280 $40.5M Reduce -4.1%
ROP Roper Technologies Inc. 0.32% 113,496 $40.2M Reduce -25.6%
MUB iShares National Muni Bond E 0.29% 334,925 $35.6M New
VGSH Vanguard Short-Term Treasury 0.28% 598,351 $35.0M New
XOM Exxon Mobil Corp. 0.28% 205,402 $34.8M Reduce -4.4%
ABBV Abbvie Inc. 0.28% 158,210 $34.4M Add +0.7%
VGT Vanguard Info Tech ETF 0.27% 47,963 $33.5M Add +2.3%
HD Home Depot Inc. 0.26% 99,544 $32.7M Reduce -2.8%
SCHG Schwab US Large-Cap Growth 0.26% 1,110,191 $32.3M Reduce -3.1%
LLY Eli Lilly & Co. 0.26% 35,015 $32.2M Reduce -1.3%
VCIT Vanguard Int-Term Corporate 0.26% 388,589 $32.2M New
GPC Genuine Parts Co. 0.26% 303,063 $32.0M Add +3.1%
NEE Nextera Energy Inc. 0.26% 341,568 $31.7M Reduce -2.3%
SCHA Schwab US Small-Cap ETF 0.25% 1,045,004 $30.4M Add +37.2%
META Meta Platforms Inc. Class A 0.24% 52,489 $30.0M Add +2.3%
SHW The Sherwin-Williams Co. 0.24% 93,674 $30.0M Add +7.1%
SCHF Schwab Intl Equity ETF 0.24% 1,206,817 $29.9M Add +3.5%
USB US Bancorp 0.22% 526,955 $27.4M Add +2.4%
IWN iShares Russell 2000 Value E 0.22% 143,250 $27.2M Reduce -7.9%
CTAS Cintas Corp. 0.22% 158,843 $26.9M Add +3.0%
SHY iShares 1-3 Year Treasury Bo 0.19% 279,548 $23.1M New
MDY State Street SPDR S&P Midcap 0.18% 37,076 $22.9M Reduce -1.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.18% 103,337 $22.4M Add +7.9%
IVW iShares S&P 500 Growth ETF 0.18% 198,289 $22.4M Add +5.6%
VTI VG Morningstar TS MKT ETF-US 0.18% 68,002 $21.8M Reduce -2.8%
GE General Electric filed as GE AEROSPACE 0.18% 76,798 $21.8M Add +0.2%
IWV iShares Russell 3000 ETF 0.17% 58,155 $21.6M Add +0.4%
PNC PNC Financial Services Group 0.17% 100,838 $21.0M Add +4.3%
NOC Northrop Grumman Corp. 0.17% 29,976 $20.5M Reduce -2.8%
MSI Motorola Solutions Inc. 0.17% 47,031 $20.4M Add +0.3%
SCHM Schwab US Mid Cap ETF 0.16% 657,230 $20.3M Reduce -5.5%
ORCL Oracle Corp. 0.16% 136,316 $20.1M Reduce -1.5%
GDX Vaneck Gold Miners ETF 0.16% 211,738 $19.4M Add +8.2%
EFV iShares MSCI Eafe Value ETF 0.16% 259,551 $19.3M Add +5.2%
RSP Invesco S&P 500 Equal Weight 0.15% 96,597 $18.5M Add +31.4%
DOV Dover Corp. 0.15% 88,885 $18.5M Reduce -2.2%
ADP Automatic Data Processing 0.15% 90,026 $18.3M Reduce -6.6%
EFG iShares MSCI Eafe Growth ETF 0.14% 159,623 $17.8M Add +7.2%
NOW ServiceNow Inc. 0.14% 169,682 $17.7M Add +307.3%
PHYS Sprott Physical Gold Trust 0.13% 456,672 $16.2M New
CSCO Cisco Systems Inc. 0.13% 204,999 $15.9M Reduce -6.9%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 60,118 $15.7M Reduce -2.4%
ISRG Intuitive Surgical Inc. 0.12% 32,722 $15.1M Add +1.7%
VGLT Vanguard Long-Term Treasury 0.11% 250,912 $13.9M New
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 31,364 $13.7M Add +1.0%
XLK SS Technology Select Sector 0.11% 102,792 $13.7M Add +12.8%
SCHB Schwab US Broad Market ETF 0.10% 507,068 $12.7M Add +3.5%
VIG Vanguard Dividend Apprec ETF 0.10% 57,886 $12.4M Add +2.5%
IWS iShares Russell Mid-Cap Valu 0.10% 85,121 $12.4M Reduce -2.0%
VHT Vanguard Health Care ETF 0.10% 45,547 $12.4M Add +0.7%
KR Kroger Co. 0.10% 170,419 $12.3M Reduce -6.2%
LMT Lockheed Martin Corp. 0.10% 20,353 $12.3M Reduce -3.0%
MRK Merck & Co. Inc. 0.10% 99,873 $12.0M Reduce -3.8%
IYW iShares Ustechnology ETF 0.09% 62,759 $11.4M Reduce -14.9%
EMR Emerson Electric Co. 0.09% 85,102 $11.2M Reduce -5.7%
IXN iShares Global Tech ETF 0.09% 111,351 $11.1M Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 224,344 $10.9M Add +3.7%
FICO Fair Isaac Corp. 0.09% 10,149 $10.8M Add +820.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 35,437 $10.2M Add +15.2%
UNP Union Pacific Corp. 0.08% 41,252 $10.0M Reduce -4.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 40,787 $9.9M Add +0.2%
GLD SPDR Gold Shares 0.08% 22,679 $9.8M New
ADBE Adobe Inc. 0.08% 39,309 $9.6M Reduce -59.6%
CAT Caterpillar Inc. 0.08% 13,165 $9.3M Reduce -7.1%
IWD iShares Russell 1000 Value E 0.07% 43,278 $9.2M Reduce -1.5%
ACWX iShares MSCI Acwi Ex US ETF 0.07% 129,126 $8.8M Reduce -6.1%
AMGN Amgen Inc. 0.07% 24,016 $8.5M Reduce -6.9%
NSC Norfolk Southern Corp. 0.07% 29,249 $8.4M Add +1.0%
PM Philip Morris International 0.07% 50,667 $8.4M Reduce -3.6%
XLG Invesco S&P 500 Top 50 ETF 0.07% 150,418 $8.2M Reduce -1.5%
IWO iShares Russell 2000 Growth 0.06% 24,370 $7.6M Reduce -3.3%
UNH Unitedhealth Group Inc. 0.06% 27,669 $7.5M Reduce -14.0%
AME Ametek Inc. 0.06% 34,716 $7.4M Reduce -0.2%
AMAT Applied Materials Inc. 0.06% 21,484 $7.3M Reduce -4.3%
BA The Boeing Co. 0.06% 36,773 $7.3M Reduce -2.0%
BKNG Booking Holdings Inc. 0.06% 1,690 $7.1M Reduce -10.2%
GEV GE Vernova Inc. 0.06% 8,069 $7.0M Add +2.7%
FITB Fifth Third Bancorp 0.05% 145,581 $6.8M Add +3.8%
OEF iShares S&P 100 ETF 0.05% 20,704 $6.6M Reduce -2.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.05% 13,996 $6.5M Reduce -0.5%
COP Conocophillips 0.05% 47,347 $6.2M Reduce -5.9%
PCAR Paccar Inc. 0.05% 52,252 $6.0M Reduce -20.1%
ITOT iShares Core S&P Total U.S. 0.05% 42,306 $6.0M Reduce -2.0%
VONG Vanguard Russell 1000 Growth 0.05% 54,665 $6.0M Add +14.9%
RTX RTX Corp. 0.05% 30,719 $5.9M Reduce -15.3%
LIN Linde PLC 0.05% 11,788 $5.8M Reduce -6.7%
BND Vanguard Total Bond Market 0.05% 78,472 $5.8M New
VDC Vanguard Consumer Staple ETF 0.05% 25,600 $5.7M Reduce -1.3%
VFH Vanguard Financials ETF 0.05% 47,542 $5.7M Add +3.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 29,089 $5.7M Add +2.3%
BMY Bristol-Myers Squibb Co. 0.05% 93,217 $5.7M Reduce -12.9%
PGR Progressive Corp. 0.05% 28,134 $5.6M Reduce -7.1%
NWBI Northwest Bancshares Inc. 0.04% 419,589 $5.3M No change
APD Air Products & Chemicals Inc. 0.04% 18,219 $5.3M Reduce -5.0%
MO Altria Group Inc. 0.04% 79,340 $5.2M Reduce -4.2%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.04% 187,444 $5.2M Reduce -2.7%
DUK Duke Energy Corp. 0.04% 39,538 $5.2M Reduce -14.0%
ILCG iShares Morningstar Growth E 0.04% 53,424 $5.1M Reduce -0.2%
MMM 3M Co. 0.04% 34,080 $4.9M Reduce -2.5%
LRCX Lam Research Corp. 0.04% 22,970 $4.9M Add +41.3%
SCHD Schwab US DVD Equity ETF 0.04% 159,911 $4.9M Reduce -10.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 50,632 $4.9M Reduce -10.9%
AON Aon PLC Class A 0.04% 14,964 $4.8M Reduce -13.7%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 60,759 $4.8M New
XLE SS Energy Select Sector 0.04% 77,872 $4.8M Reduce -6.1%
VZ Verizon Communications Inc. 0.04% 94,538 $4.7M Add +18.8%
CB Chubb Ltd. 0.04% 14,329 $4.7M Reduce -4.8%
ODFL Old Dominion Freight Line 0.04% 23,803 $4.7M Add +123.6%
CRL Charles River Laboratories 0.04% 26,640 $4.6M Add +18.2%
INTC Intel Corp. 0.04% 103,373 $4.6M Add +0.1%
VIS Vanguard Industrials ETF 0.04% 14,159 $4.4M Add +1.0%
PANW Palo Alto Networks Inc. 0.04% 27,571 $4.4M Add +22.5%
PSX Phillips 66 0.04% 23,729 $4.3M Reduce -3.3%
IEFA iShares Core MSCI Eafe ETF 0.03% 47,730 $4.3M Add +38.2%
JLL Jones Lang Lasalle Inc. 0.03% 14,134 $4.3M Add +19.2%
IXUS iShares Core Intl Stock ETF 0.03% 49,588 $4.3M Add +21.9%
IWC iShares Micro-Cap ETF 0.03% 26,469 $4.2M Add +3.4%
CRM Salesforce Inc. 0.03% 22,179 $4.1M Reduce -6.0%
CSX CSX Corp. 0.03% 100,493 $4.1M Reduce -0.6%
DT Dynatrace Inc. 0.03% 111,060 $4.1M Add +24.3%
QCOM Qualcomm Inc. 0.03% 31,882 $4.1M Reduce -8.1%
VYM Vanguard High DVD Yield ETF 0.03% 27,666 $4.1M Add +2.2%
SDY SS SPDR S&P Dividend ETF 0.03% 27,546 $4.0M Reduce -13.2%
DE Deere & Co. 0.03% 7,061 $4.0M Reduce -4.4%
RUSHA Rush Enterprises Inc. Class A 0.03% 59,505 $3.9M Add +0.5%
KLAC KLA Corp. 0.03% 2,652 $3.9M Reduce -6.7%
GS Goldman Sachs Group Inc. 0.03% 4,532 $3.8M Reduce -1.5%
PSLV Sprott Physical Silver Trust 0.03% 156,550 $3.8M New
TXN Texas Instruments Inc. 0.03% 19,481 $3.8M Reduce -15.8%
ALL Allstate Corp. 0.03% 18,177 $3.8M Reduce -0.9%
DVY iShares Select Dividend ETF 0.03% 24,755 $3.7M Reduce -7.5%
RS Reliance Inc. 0.03% 12,185 $3.7M Add +2.1%
NFLX Netflix Inc. 0.03% 38,460 $3.7M Reduce -12.7%
COKE Coca-Cola Consolidated Inc. 0.03% 18,838 $3.6M Reduce -32.8%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 5 $3.6M No change
PH Parker Hannifin Corp. 0.03% 3,882 $3.5M Add +0.1%
IBIT iShares Bitcoin Trust ETF 0.03% 90,446 $3.5M New
T AT&T Inc. 0.03% 116,302 $3.4M Reduce -6.5%
AMT American Tower Corp. 0.03% 19,328 $3.3M Add +6.8%
JAZZ Jazz Pharmaceuticals PLC 0.03% 17,581 $3.3M Add +0.5%
ESI Element Solutions Inc. 0.03% 97,101 $3.3M Reduce -18.3%
UTL Unitil Corp. 0.03% 63,003 $3.3M Reduce -9.7%
VRTX Vertex Pharmaceuticals Inc. 0.03% 7,343 $3.3M Reduce -5.0%
LFUS Littelfuse Inc. 0.03% 9,596 $3.3M Reduce -30.8%
AXON Axon Enterprise Inc. 0.03% 7,652 $3.2M No change
DCI Donaldson Co. Inc. 0.03% 38,206 $3.2M Add +0.5%
SCHW Schwab (charles) Corp. 0.03% 34,478 $3.2M Reduce -2.3%
ETN Eaton Corp. PLC 0.03% 9,021 $3.2M Add +1.0%
GVI iShares Intermediate Governm 0.03% 29,877 $3.2M New
DGX Quest Diagnostics Inc. 0.03% 16,220 $3.2M Add +0.6%
CHE Chemed Corp. 0.03% 8,413 $3.2M Reduce -4.0%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.03% 82,397 $3.2M Reduce -1.9%
VDE Vanguard Energy ETF 0.03% 18,132 $3.1M Reduce -6.7%
ITT Itt Inc. 0.03% 16,467 $3.1M Add +11.9%
UFPI Ufp Industries Inc. 0.03% 33,995 $3.1M Add +1.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 26,388 $3.1M Reduce -9.7%
XLV SS Health Care Select Sector 0.03% 21,336 $3.1M Reduce -7.8%
EEM iShares MSCI Emerging Market 0.03% 54,650 $3.1M Add +15.1%
NKE Nike Inc. Class B 0.03% 58,712 $3.1M Reduce -10.7%
ON On Semiconductor 0.03% 49,963 $3.1M Add +0.3%
HSY The Hershey Co. 0.02% 14,838 $3.1M Reduce -10.7%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.02% 49,970 $3.1M Add +1.0%
AOS Smith (a.o.) Corp. 0.02% 46,690 $3.1M Add +1.4%
MU Micron Technology Inc. 0.02% 9,049 $3.1M Reduce -14.0%
GRC Gorman-Rupp Co. 0.02% 48,988 $3.0M Add +0.2%
SBUX Starbucks Corp. 0.02% 33,719 $3.0M Reduce -7.2%
AIT Applied Industrial Tech Inc. 0.02% 11,372 $3.0M Reduce -9.8%
MDLZ Mondelez International Inc. Class A 0.02% 52,255 $3.0M Reduce -3.9%
AMP Ameriprise Financial Inc. 0.02% 6,764 $3.0M Add +0.1%
MCO Moody's Corp. 0.02% 6,882 $3.0M Add +0.7%
MPC Marathon Petroleum Corp. 0.02% 12,251 $3.0M Reduce -11.0%
VLTO Veralto Corp. 0.02% 33,754 $3.0M Reduce -3.7%
RNR Renaissancere Holdings Ltd. 0.02% 10,018 $3.0M Reduce -0.3%
PFE Pfizer Inc. 0.02% 105,681 $3.0M Reduce -7.4%
TMO Thermo Fisher Scientific Inc. 0.02% 5,998 $2.9M Reduce -8.6%
RPM RPM International Inc. 0.02% 29,366 $2.9M Reduce -20.9%
SEIC Sei Investments Company 0.02% 37,072 $2.9M Add +0.5%
CNM Core & Main Inc. Class A 0.02% 58,530 $2.9M Add +35.9%
AM Antero Midstream Corp. 0.02% 125,463 $2.9M Reduce -27.1%
DTM DT Midstream Inc. 0.02% 21,233 $2.9M Reduce -32.0%
CMCSA Comcast Corp. Class A 0.02% 99,248 $2.8M Reduce -8.1%
BSY Bentley Systems Inc. Class B 0.02% 81,109 $2.8M Add +32.8%
IAU iShares Gold Trust 0.02% 32,061 $2.8M New
CEF Sprott Physical Gold and Sil 0.02% 58,895 $2.8M New
SNX TD Synnex Corp. 0.02% 16,577 $2.8M Reduce -18.7%
SOLS Solstice Adv Materials Inc. 0.02% 36,518 $2.8M Reduce -26.0%
AMLP Alerian MLP ETF 0.02% 52,213 $2.7M Add +1.9%
IEO iShares U.S. Oil & Gas Explo 0.02% 21,701 $2.7M No change
RL Ralph Lauren Corp. 0.02% 7,826 $2.7M Add +0.4%
WPM Wheaton Precious Metals Corp. 0.02% 20,475 $2.7M Add +0.1%
ATO Atmos Energy Corp. 0.02% 14,497 $2.7M Add +1.4%
SO The Southern Co. 0.02% 27,743 $2.7M Reduce -12.2%
ESAB Esab Corp. 0.02% 27,512 $2.7M Add +5.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 16,763 $2.6M Add +0.5%
COIN Coinbase Global Inc. Class A 0.02% 15,138 $2.6M No change
IWY iShares Russell Top 200 Grow 0.02% 10,617 $2.6M Add +24.1%
LMAT Lemaitre Vascular Inc. 0.02% 24,099 $2.6M Reduce -18.9%
UHS Universal Health Services-B 0.02% 14,612 $2.6M Add +0.6%
EG Everest Group Ltd. 0.02% 7,993 $2.6M Reduce -59.6%
USPH U.S. Physical Therapy Inc. 0.02% 34,582 $2.6M Add +0.5%
BLK BlackRock Inc. 0.02% 2,659 $2.6M Reduce -6.0%
MINT PIMCO Enhanced Short Maturit 0.02% 25,028 $2.5M New
SLVP iShares MSCI Global Silver A 0.02% 70,000 $2.5M Add +16.7%
HDV iShares Core High Dividend E 0.02% 18,123 $2.5M Add +5.1%
CCC CCC Intelligent Solutions Ho 0.02% 408,343 $2.5M Add +30.8%
VOOV Vanguard S&P 500 Value ETF 0.02% 11,805 $2.4M Add +2.7%
GLW Corning Inc. 0.02% 17,610 $2.4M Add +6.5%
HALO Halozyme Therapeutics Inc. 0.02% 36,787 $2.4M New
VXUS Vanguard Total Intl Stock 0.02% 30,294 $2.3M Add +0.2%
XLY SS Consumer Disc Select Sect 0.02% 21,391 $2.3M Reduce -1.8%
VCR Vanguard Consumer Discre ETF 0.02% 6,490 $2.3M Add +1.6%
HBAN Huntington Bancshares Inc. 0.02% 148,778 $2.3M Reduce -2.4%
XLF SS Financial Select Sector 0.02% 46,623 $2.3M Reduce -0.5%
BIV Vanguard Intermediate-Term B 0.02% 29,313 $2.3M New
ALSN Allison Transmission Holding 0.02% 19,148 $2.2M Reduce -0.4%
PJT PJT Partners Inc. Class A 0.02% 16,035 $2.2M New
BDX Becton Dickinson and Co. 0.02% 14,246 $2.2M Reduce -8.6%
RGEN Repligen Corp. 0.02% 18,979 $2.2M Add +2.7%
PLTR Palantir Technologies Inc. Class A 0.02% 15,230 $2.2M Reduce -0.3%
HBT HBT Financial Inc. 0.02% 82,607 $2.2M Reduce -17.0%
QGEN Qiagen N.V. 0.02% 54,916 $2.2M Add +0.8%
VLO Valero Energy Corp. 0.02% 8,827 $2.2M Add +4.1%
WTFC Wintrust Financial Corp. 0.02% 15,674 $2.2M Add +0.5%
SLV iShares Silver Trust 0.02% 31,893 $2.2M New
FELE Franklin Electric Co. Inc. 0.02% 23,533 $2.2M Reduce -1.3%
EWBC East West Bancorp Inc. 0.02% 20,179 $2.2M Reduce -17.9%
EQIX Equinix Inc. 0.02% 2,197 $2.2M Add +0.1%
ENB Enbridge Inc. 0.02% 39,726 $2.2M Reduce -8.7%
BX Blackstone Inc. 0.02% 18,611 $2.1M Reduce -13.4%
WTS Watts Water Technologies-A 0.02% 7,355 $2.1M Add +0.4%
LCNB LCNB Corporation 0.02% 136,906 $2.1M Add +0.0%
NNN NNN REIT Inc. 0.02% 50,639 $2.1M Reduce -25.1%
ARCC Ares Capital Corp. 0.02% 118,035 $2.1M Reduce -0.5%
WFC Wells Fargo & Co. 0.02% 26,705 $2.1M Reduce -13.8%
GPI Group 1 Automotive Inc. 0.02% 6,430 $2.1M New
WKC World Kinect Corp. 0.02% 91,518 $2.1M Reduce -17.2%
ICFI Icf International Inc. 0.02% 31,994 $2.1M Reduce -2.0%
AROW Arrow Financial Corp. 0.02% 62,192 $2.1M Add +0.5%
SARO Standardaero Inc. 0.02% 79,454 $2.1M New
G Genpact Ltd. 0.02% 54,967 $2.0M Add +1.5%
OPCH Option Care Health Inc. 0.02% 75,202 $2.0M Reduce -18.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 43,964 $2.0M Add +0.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 20,497 $2.0M Add +0.5%
FN Fabrinet 0.02% 3,866 $2.0M Reduce -8.7%
ZBRA Zebra Technologies Corp. Class A 0.02% 9,633 $2.0M Add +7.7%
UFPT Ufp Technologies Inc. 0.02% 10,401 $2.0M Add +1.3%
CACI Caci International Inc. Class A 0.02% 3,687 $2.0M Add +0.3%
GWW WW Grainger Inc. 0.02% 1,810 $2.0M Add +1.6%
NVS Novartis AG-Sponsored ADR 0.02% 12,889 $2.0M Reduce -13.9%
IRMD Iradimed Corp. 0.02% 20,439 $2.0M Reduce -20.9%
FND Floor & Decor Holdings Inc. Class A 0.02% 38,488 $2.0M Add +3.5%
TRV The Travelers Cos Inc. 0.02% 6,612 $1.9M Reduce -9.7%
STAG Stag Industrial Inc. 0.02% 53,296 $1.9M Reduce -22.7%
VNQ Vanguard Real Estate ETF 0.02% 21,444 $1.9M New
GD General Dynamics Corp. 0.02% 5,489 $1.9M Reduce -7.1%
TYL Tyler Technologies Inc. 0.02% 5,465 $1.9M Reduce -1.5%
HCA HCA Healthcare Inc. 0.02% 3,944 $1.9M Reduce -11.1%
PDBC Invesco Optimum Yield Divers 0.01% 106,163 $1.8M New
GDXJ Vaneck Junior Gold Miners 0.01% 15,083 $1.8M New
IGOV iShares International Treasu 0.01% 43,685 $1.8M New
IYH iShares U.S. Healthcare ETF 0.01% 29,095 $1.8M Reduce -18.7%
EPD Enterprise Products Partners 0.01% 47,180 $1.8M New
CVS CVS Health Corp. 0.01% 24,628 $1.8M Reduce -0.3%
YUM Yum! Brands Inc. 0.01% 11,320 $1.8M Reduce -2.3%
DFUV Dimensional US Marketwide Va 0.01% 35,976 $1.7M No change
LYTS Lsi Industries Inc. 0.01% 91,083 $1.7M Add +0.6%
FBTC Fidelity Wise Origin Bitcoin 0.01% 28,623 $1.7M New
XSMO Invesco S&P Smallcap Momentu 0.01% 22,162 $1.7M No change
VWO Vanguard Ftse Emerging Marke 0.01% 31,005 $1.7M Reduce -14.3%
AMD Advanced Micro Devices 0.01% 8,138 $1.7M Reduce -25.1%
SHEL Shell PLC-ADR 0.01% 17,769 $1.7M Reduce -10.8%
MUSA Murphy USA Inc. 0.01% 3,335 $1.6M Reduce -44.2%
DGS Wisdomtree Em Small Cap 0.01% 27,229 $1.6M Reduce -2.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 12,325 $1.6M Reduce -0.6%
EXR Extra Space Storage Inc. 0.01% 12,422 $1.6M Reduce -0.1%
APPF Appfolio Inc. Class A 0.01% 9,933 $1.6M Add +1.2%
VTWO Vanguard Russell 2000 ETF 0.01% 15,526 $1.6M Add +48.8%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 30,127 $1.5M Reduce -1.6%
SPLV Invesco S&P 500 Low Volatili 0.01% 20,934 $1.5M Reduce -8.1%
BLD Topbuild Corp. 0.01% 4,356 $1.5M Reduce -0.4%
FTNT Fortinet Inc. 0.01% 18,608 $1.5M Reduce -1.2%
MPLX MPLX LP 0.01% 26,278 $1.5M New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 4,956 $1.5M Reduce -3.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 8,060 $1.5M Add +0.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 13,624 $1.5M New
HWKN Hawkins Inc. 0.01% 9,548 $1.5M Add +0.5%
OPPE Wisdomtree European Opport 0.01% 27,100 $1.5M No change
LHX L3HARRIS Technologies Inc. 0.01% 4,215 $1.5M Add +7.9%
PLD Prologis Inc. 0.01% 10,844 $1.4M Reduce -15.3%
TXRH Texas Roadhouse Inc. 0.01% 8,576 $1.4M Reduce -37.0%
MMS Maximus Inc. 0.01% 22,055 $1.4M Reduce -29.5%
CARR Carrier Global Corp. 0.01% 25,046 $1.4M Reduce -5.4%
POR Portland General Electric Co. 0.01% 26,593 $1.4M Reduce -31.0%
IEMG iShares Core MSCI Emerging 0.01% 20,024 $1.4M Add +280.3%
CEG Constellation Energy 0.01% 4,966 $1.4M Reduce -2.9%
HY Hyster-Yale Inc. 0.01% 42,603 $1.4M Reduce -4.5%
VTHR Vanguard Russell 3000 0.01% 4,802 $1.4M Reduce -40.8%
MCK McKesson Corp. 0.01% 1,590 $1.4M Reduce -22.5%
VPU Vanguard Utilities ETF 0.01% 6,934 $1.4M Reduce -31.0%
ECL Ecolab Inc. 0.01% 5,146 $1.4M Add +5.8%
DHI D.R. Horton Inc. 0.01% 9,828 $1.3M Reduce -0.1%
COPX Global X Copper Miners ETF 0.01% 17,634 $1.3M New
ZBH Zimmer Biomet Holdings Inc. 0.01% 14,864 $1.3M Reduce -22.3%
SUB iShares Short-Term National 0.01% 12,604 $1.3M New
MFC Manulife Financial Corp. 0.01% 38,714 $1.3M Reduce -5.5%
BSV Vanguard Short-Term Bond ETF 0.01% 16,986 $1.3M New
PFF iShares Preferred & Income S 0.01% 43,743 $1.3M New
SMMD iShares Russell 2500 ETF 0.01% 17,344 $1.3M Reduce -48.5%
CERY SS SPDR BBG En RY CM St N-Ui 0.01% 37,454 $1.3M New
BROS Dutch Bros Inc. Class A 0.01% 26,009 $1.3M Reduce -8.1%
KN Knowles Corp. 0.01% 51,089 $1.3M Reduce -0.9%
KMB Kimberly-Clark Corp. 0.01% 13,536 $1.3M Reduce -7.5%
CI The Cigna Group 0.01% 4,869 $1.3M Reduce -1.0%
IVE iShares S&P 500 Value ETF 0.01% 6,104 $1.3M Add +0.0%
NYT New York Times Co. Class A 0.01% 15,205 $1.3M Reduce -56.5%
C Citigroup Inc. 0.01% 11,157 $1.3M Add +3.4%
DTE DTE Energy Company 0.01% 8,598 $1.3M Reduce -1.1%
GSG iShares S&P Gsci Commodity I 0.01% 38,865 $1.3M New
TSCO Tractor Supply Company 0.01% 27,368 $1.2M Add +3.0%
XLI SS Industrial Select Sector 0.01% 7,631 $1.2M Add +4.4%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 18,949 $1.2M Reduce -47.6%
CAH Cardinal Health Inc. 0.01% 5,758 $1.2M Reduce -26.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 13,440 $1.2M Reduce -0.0%
XLC SS Comm Select Sector SPDR 0.01% 10,916 $1.2M Reduce -23.0%
BR Broadridge Financial Solutio 0.01% 7,345 $1.2M Reduce -0.1%
EMBJ Embraer SA-Spon ADR 0.01% 20,105 $1.2M No change
PICB Invesco International Corpor 0.01% 51,235 $1.2M New
MUNI PIMCO Intermediate Municipal 0.01% 22,620 $1.2M New
MKC McCormick & Co.-Non VTG SHRS 0.01% 23,392 $1.2M Reduce -13.5%
UL Unilever PLC-Sponsored ADR 0.01% 20,555 $1.2M Reduce -14.2%
TPL Texas Pacific Land Corp. 0.01% 2,452 $1.2M Reduce -19.3%
TGT Target Corp. 0.01% 9,527 $1.2M Reduce -11.7%
HIG Hartford Insurance Group Inc. 0.01% 8,508 $1.2M Reduce -6.5%
NLY Annaly Capital Management Inc. 0.01% 54,074 $1.1M Add +7.4%
ED Consolidated Edison Inc. 0.01% 10,021 $1.1M Reduce -5.4%
RIO Rio Tinto PLC-Spon ADR 0.01% 12,148 $1.1M Reduce -15.4%
XLP SS Consumer Staples Sel Sect 0.01% 13,803 $1.1M Reduce -3.5%
MS Morgan Stanley 0.01% 6,876 $1.1M Add +1.0%
SGOV iShares 0-3 Month Treasury B 0.01% 11,177 $1.1M New
MCHP Microchip Technology Inc. 0.01% 17,299 $1.1M Reduce -4.8%
PEY Invesco High Yield Equity Di 0.01% 52,175 $1.1M No change
VOX Vanguard Communication Servi 0.01% 6,203 $1.1M No change
JCI Johnson Controls Internation 0.01% 8,427 $1.1M Add +1.8%
ELV Elevance Health Inc. 0.01% 3,743 $1.1M Reduce -17.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 11,256 $1.1M Reduce -0.3%
PPG PPG Industries Inc. 0.01% 10,102 $1.1M Reduce -1.2%
VPL Vanguard Ftse Pacific ETF 0.01% 10,901 $1.1M Reduce -1.9%
GM General Motors Co. 0.01% 14,256 $1.1M Add +1.4%
LSTR Landstar System Inc. 0.01% 6,619 $1.1M Add +9.9%
DFAC Dimensional US Core Equity 2 0.01% 27,211 $1.1M Add +45.8%
CMI Cummins Inc. 0.01% 1,954 $1.1M Add +1.0%
DELL Dell Technologies -C 0.01% 6,376 $1.0M Add +9.9%
SPEU State Street SPDR Portfolio 0.01% 20,345 $1.0M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 3,463 $1.0M Add +0.8%
DAL Delta Air Lines Inc. 0.01% 15,479 $1.0M Add +27.8%
WEC WEC Energy Group Inc. 0.01% 8,862 $1.0M Reduce -11.2%
IDA Idacorp Inc. 0.01% 7,147 $1.0M New
GLOB Globant SA 0.01% 22,027 $1.0M Add +128.7%
NUE Nucor Corp. 0.01% 6,006 $1.0M Add +0.2%
URA Global X Uranium ETF 0.01% 20,812 $1.0M New
CTSH Cognizant Tech Solutions-A 0.01% 16,335 $1.0M Add +6.2%
EBAY eBay Inc. 0.01% 10,970 $999K Reduce -8.7%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 18,367 $971K Add +0.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 18,245 $959K New
IGF iShares Global Infrastructur 0.01% 14,286 $957K New
GILD Gilead Sciences Inc. 0.01% 6,837 $953K Reduce -45.8%
GPIX GLDM SA S&P 500 PR in ETF-US 0.01% 18,920 $947K New
IJT iShares S&P Small-Cap 600 GR 0.01% 6,460 $935K Add +6.6%
IDVO Amplify CWP Intl Enh DVD Inc. 0.01% 23,015 $931K New
PCTY Paylocity Holding Corp. 0.01% 8,504 $919K Add +50.0%
BIBL Inspire 100 ETF 0.01% 19,475 $918K New
SCHK Schwab 1000 Index ETF 0.01% 29,287 $918K Reduce -1.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 3,553 $914K Add +8.2%
WAT Waters Corp. 0.01% 3,051 $909K Add +164.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 32,415 $903K Reduce -1.9%
DGRO iShares Core Dividend Growth 0.01% 12,784 $897K Add +0.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 17,847 $890K New
SPYV SS SPDR P S&P 500 Value ETF 0.01% 15,734 $890K Reduce -7.6%
TPR Tapestry Inc. 0.01% 6,253 $882K Reduce -14.4%
MET Metlife Inc. 0.01% 12,469 $882K Reduce -10.3%
CPT Camden Property Trust 0.01% 8,981 $877K Reduce -17.4%
RCL Royal Caribbean Cruises Ltd. 0.01% 3,131 $861K Reduce -3.1%
SPSC SPS Commerce Inc. 0.01% 15,345 $854K Add +6.9%
AZN Astrazeneca PLC 0.01% 4,322 $852K Reduce -7.0%
DGRW Wisdomtree U.S. Quality Divi 0.01% 9,673 $850K Add +0.0%
MAA Mid-America Apartment Comm 0.01% 6,921 $845K Reduce -1.8%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 8,893 $838K Add +2.2%
STT State Street Corp. 0.01% 6,590 $834K Add +0.9%
OKE Oneok Inc. 0.01% 9,187 $830K Reduce -11.9%
EXPD Expeditors Intl Wash Inc. 0.01% 5,744 $823K No change
TOLZ Proshares GLB Infrastructure 0.01% 13,635 $818K New
HAL Halliburton Co. 0.01% 20,784 $810K Add +0.5%
ALC Alcon Inc. filed as ALCON AG 0.01% 10,739 $809K Reduce -12.9%
CHRW C.H. Robinson Worldwide Inc. 0.01% 4,871 $809K Add +0.1%
CTVA Corteva Inc. 0.01% 9,612 $805K Reduce -7.6%
FTGC First Trust Global Tactical 0.01% 27,921 $802K New
WELL Welltower Inc. 0.01% 4,037 $798K Reduce -30.3%
EME Emcor Group Inc. 0.01% 1,067 $788K Reduce -2.4%
QDTE Roundhill Nasdaq-100 0DTE Co. 0.01% 28,650 $786K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 10,235 $783K Add +0.4%
VXF Vanguard Extended Market ETF 0.01% 3,797 $781K Add +11.2%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.01% 11,823 $774K Reduce -0.3%
BP BP PLC-Spons ADR 0.01% 16,387 $770K Reduce -8.8%
QQQM Invesco Nasdaq 100 ETF 0.01% 3,222 $766K Add +36.8%
SNA Snap-on Inc. 0.01% 2,104 $764K Reduce -14.0%
NI Nisource Inc. 0.01% 16,365 $764K Reduce -0.8%
SCZ iShares MSCI Eafe Small-Cap 0.01% 9,652 $757K No change
MAR Marriott International Class A 0.01% 2,279 $745K Reduce -14.0%
VOOG Vanguard S&P 500 Growth ETF 0.01% 1,812 $739K Reduce -5.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 5,054 $733K Reduce -7.3%
FDX FedEx Corp. 0.01% 2,045 $728K Reduce -12.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 9,169 $721K Add +0.7%
PEG Public Service Enterprise GP 0.01% 8,908 $721K Reduce -10.9%
PRU Prudential Financial Inc. 0.01% 7,367 $720K Add +0.8%
IJS iShares S&P Small-Cap 600 Va 0.01% 6,047 $716K Add +6.6%
ORLY O'reilly Automotive Inc. 0.01% 7,755 $716K Reduce -16.4%
RSG Republic Services Inc. 0.01% 3,254 $713K Reduce -45.7%
WSM Williams-Sonoma Inc. 0.01% 3,905 $712K Reduce -34.6%
PHM Pultegroup Inc. 0.01% 5,995 $705K Reduce -1.9%
GSK GSK PLC-Spon ADR 0.01% 12,735 $703K Reduce -11.8%
AVUV Avantis US Small Cap Value 0.01% 6,327 $699K Add +10.0%
IBB iShares Biotechnology ETF 0.01% 4,129 $697K Reduce -1.1%
CP Canadian Pacific Kansas City 0.01% 8,836 $695K Reduce -20.1%
WDC Western Digital Corp. 0.01% 2,556 $691K Reduce -44.0%
DON Wisdomtree US Midcap Dividen 0.01% 13,086 $688K Reduce -16.0%
JBL Jabil Inc. 0.01% 2,584 $686K No change
DVA Davita Inc. 0.01% 4,455 $685K Reduce -2.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 11,530 $683K Add +0.0%
KHC The Kraft Heinz Co. 0.01% 30,221 $680K Add +17.9%
EIX Edison International 0.01% 9,286 $680K Add +144.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 3,272 $676K Reduce -12.6%
SCHV Schwab US Large-Cap Value 0.01% 22,098 $674K Reduce -25.5%
CF CF Industries Holdings Inc. 0.01% 5,189 $674K Add +4.4%
EW Edwards Lifesciences Corp. 0.01% 8,404 $673K No change
HPQ HP Inc. 0.01% 35,001 $672K Add +21.4%
SYY Sysco Corp. 0.01% 9,418 $672K Reduce -19.1%
IBMQ iShares Ibonds Dec 2028 Muni 0.01% 26,027 $664K New
SYF Synchrony Financial 0.01% 9,661 $657K Add +0.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 1,775 $652K Reduce -34.9%
IBTH iShares Ibonds Dec 2027 Term 0.01% 29,035 $651K New
SAP Sap SE-Sponsored ADR 0.01% 3,794 $650K Reduce -19.9%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 6,449 $649K No change
ET Energy Transfer LP 0.01% 33,374 $644K New
EGP Eastgroup Properties Inc. 0.01% 3,476 $643K No change
SHOP Shopify Inc. Class A 0.01% 5,393 $640K Reduce -4.3%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 1,638 $639K Reduce -1.2%
RJF Raymond James Financial Inc. 0.01% 4,414 $639K Add +1.4%
VONE Vanguard Russell 1000 0.01% 2,141 $632K Add +132.7%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 19,399 $629K Reduce -3.0%
DLR Digital Realty Trust Inc. 0.01% 3,485 $628K Reduce -29.4%
EOG EOG Resources Inc. 0.01% 4,336 $627K Reduce -23.6%
OTIS Otis Worldwide Corp. 0.01% 8,108 $625K Reduce -3.9%
UPS United Parcel Service Class B 0.01% 6,291 $619K Reduce -26.5%
PTC PTC Inc. 0.01% 4,340 $618K Reduce -0.8%
KYN Kayne Anderson Energy Infra 0.01% 43,262 $618K Add +1.8%
SOXX iShares Semiconductor ETF 0.00% 1,857 $610K No change
TEL Te Connectivity PLC 0.00% 2,910 $608K Reduce -2.8%
MAS Masco Corp. 0.00% 9,981 $603K Add +2.5%
AWK American Water Works Co. Inc. 0.00% 4,367 $594K Add +2.5%
STE Steris PLC 0.00% 2,660 $588K Add +2.4%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 12,097 $585K Reduce -6.7%
LWLG Lightwave Logic Inc. 0.00% 82,972 $583K No change
MORN Morningstar Inc. 0.00% 3,445 $582K Reduce -2.7%
PAVE Global X US Infrastructure 0.00% 11,456 $582K Add +3.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 11,832 $579K Reduce -5.9%
FOXA Fox Corp. Class A 0.00% 9,904 $578K No change
CR Crane Co. 0.00% 3,379 $578K Reduce -33.5%
SCHO Schwab Short-Term US Treas 0.00% 23,498 $570K New
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 6,015 $569K Add +0.4%
YUMC Yum China Holdings Inc. 0.00% 11,646 $568K Reduce -2.1%
FEZ State Street SPDR Euro Stoxx 0.00% 9,142 $568K Reduce -0.2%
GEHC GE Healthcare Technology 0.00% 7,970 $567K Reduce -49.9%
NC Nacco Industries Class A 0.00% 10,897 $566K Reduce -1.3%
SUSA iShares ESG Optimized MSCI U 0.00% 4,284 $566K No change
AIZ Assurant Inc. 0.00% 2,596 $565K Add +3.6%
LDOS Leidos Holdings Inc. 0.00% 3,602 $560K Add +1.3%
PFG Principal Financial Group 0.00% 6,182 $557K Reduce -2.4%
CBOE Cboe Global Markets Inc. 0.00% 1,980 $557K Reduce -8.2%
PAYX Paychex Inc. 0.00% 5,954 $548K Add +0.9%
CWI State Street SPDR MSCI Acwi 0.00% 14,753 $540K Add +13.5%
TIP iShares Tips Bond ETF 0.00% 4,875 $538K New
IBD Inspire Corporate Bond ETF 0.00% 22,535 $538K New
SNY Sanofi-ADR 0.00% 11,106 $535K Reduce -6.1%
COF Capital One Financial Corp. 0.00% 2,932 $535K Reduce -32.1%
TY Tri-Continental Corp. 0.00% 16,925 $535K Add +0.0%
OGE Oge Energy Corp. 0.00% 11,121 $533K No change
PYPL PayPal Holdings Inc. 0.00% 11,790 $533K Add +13.1%
PEBO Peoples Bancorp Inc. 0.00% 16,211 $533K Reduce -1.8%
XYL Xylem Inc. 0.00% 4,430 $529K Reduce -21.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 5,383 $527K Add +2.5%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 14,301 $526K Reduce -11.7%
PRF Invesco Rafi US 1000 ETF 0.00% 11,030 $524K Reduce -0.6%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 5,666 $518K Reduce -2.5%
FCF First Commonwealth Finl Corp. 0.00% 29,366 $516K No change
IBTI iShares Ibonds Dec 2028 Term 0.00% 23,155 $516K New
CIEN Ciena Corp. 0.00% 1,329 $516K Reduce -4.7%
GABC German American Bancorp 0.00% 12,187 $509K No change
Q Qnity Electronics Inc. 0.00% 4,393 $507K Reduce -7.1%
VCLT Vanguard Long-Term Corp. Bond 0.00% 6,780 $507K New
EXC Exelon Corp. 0.00% 10,317 $506K Reduce -1.0%
SRE Sempra 0.00% 5,195 $505K Reduce -28.5%
EA Electronic Arts Inc. 0.00% 2,474 $504K Add +4.3%
NTAP Netapp Inc. 0.00% 4,924 $504K Add +4.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 10,930 $501K No change
VALE Vale SA-SP ADR 0.00% 31,387 $499K Reduce -26.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 2,286 $495K Add +13.0%
SGVT Schwab Govt Money Market ETF 0.00% 4,869 $490K New
ICE Intercontinental Exchange Inc. 0.00% 3,112 $489K Reduce -2.6%
EVR Evercore Inc. Class A 0.00% 1,637 $489K Add +13.6%
DFIC Dimensional International Co. 0.00% 13,738 $488K No change
CLX Clorox Company 0.00% 4,678 $485K Reduce -23.2%
WOR Worthington Enterprises Inc. 0.00% 9,286 $484K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 20,720 $481K New
VAW Vanguard Materials ETF 0.00% 2,129 $480K Reduce -23.4%
NRG NRG Energy Inc. 0.00% 3,280 $479K Add +11.3%
VSS Vanguard Ftse All Wo X-US SC 0.00% 3,246 $473K Reduce -8.4%
DRI Darden Restaurants Inc. 0.00% 2,389 $468K Reduce -9.3%
CPRT Copart Inc. 0.00% 14,052 $467K Reduce -72.7%
SPPP Sprott Physical Platinum And 0.00% 30,000 $466K New
THC Tenet Healthcare Corp. 0.00% 2,445 $461K No change
MRVL Marvell Technology Inc. 0.00% 4,654 $461K Add +0.8%
KMI Kinder Morgan Inc. 0.00% 13,693 $459K Reduce -19.1%
IR Ingersoll-Rand Inc. 0.00% 5,727 $459K Reduce -24.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 7,836 $456K Add +14.1%
NVRI Enviri Corp. 0.00% 23,102 $453K No change
CTRA Coterra Energy Inc. 0.00% 12,886 $453K Add +3.3%
ACGL Arch Capital Group Ltd. 0.00% 4,701 $451K Add +7.8%
OUNZ Vaneck Merk Gold ETF 0.00% 10,011 $451K New
GL Globe Life Inc. 0.00% 3,230 $450K Reduce -58.1%
ANET Arista Networks Inc. 0.00% 3,660 $449K Add +15.9%
KEY Keycorp 0.00% 22,385 $449K Add +0.9%
IVZ Invesco Ltd. 0.00% 18,444 $448K Add +51.9%
WSO Watsco Inc. 0.00% 1,229 $447K Reduce -3.5%
EVRG Evergy Inc. 0.00% 5,442 $446K Reduce -33.3%
CCL Carnival Corp. 0.00% 17,092 $442K Add +124.3%
CHD Church & Dwight Co. Inc. 0.00% 4,740 $442K Reduce -29.4%
TDG Transdigm Group Inc. 0.00% 377 $437K Add +20.8%
APTV Aptiv PLC 0.00% 6,290 $437K Add +4.3%
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 3,255 $434K New
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO 0.00% 17,400 $432K New
DLTR Dollar Tree Inc. 0.00% 3,941 $432K Add +7.3%
CRS Carpenter Technology 0.00% 1,094 $431K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 10,334 $430K Reduce -1.9%
HBNC Horizon Bancorp Inc. 0.00% 25,867 $429K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 8,901 $428K New
JPST JPMorgan Ultra-Short Income 0.00% 8,400 $425K New
FE Firstenergy Corp. 0.00% 8,374 $424K Reduce -10.8%
LNC Lincoln National Corp. 0.00% 11,908 $423K No change
SWKS Skyworks Solutions Inc. 0.00% 7,807 $418K New
BBY Best Buy Co. Inc. 0.00% 6,511 $418K Reduce -30.4%
RMD Resmed Inc. 0.00% 1,859 $417K Add +2.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 9,087 $415K Add +0.3%
ETR Entergy Corp. 0.00% 3,690 $415K Reduce -0.2%
XMHQ Invesco S&P Midcap Qual ETF 0.00% 3,994 $413K No change
FSLR First Solar Inc. 0.00% 2,092 $413K No change
AFL Aflac Inc. 0.00% 3,702 $406K Reduce -56.4%
BABA Alibaba Group Holding-SP ADR 0.00% 3,231 $405K Reduce -15.0%
VGK Vanguard Ftse Europe ETF 0.00% 4,905 $404K Reduce -2.1%
IDU iShares US Utilities ETF 0.00% 3,468 $403K Add +5.6%
MBB iShares MBS ETF 0.00% 4,227 $401K New
TT Trane Technologies PLC 0.00% 962 $401K Add +0.6%
PDD PDD Holdings Inc. 0.00% 3,918 $400K Reduce -15.6%
IT Gartner Inc. 0.00% 2,528 $400K Add +45.2%
FBND Fidelity Total Bond ETF 0.00% 8,736 $399K New
ALLE Allegion PLC 0.00% 2,717 $395K No change
TFC Truist Financial Corp. 0.00% 8,573 $394K Reduce -25.4%
ESGU iShares ESG Aware MSCI USA 0.00% 2,784 $394K No change
ITM Vaneck Intermediate Muni ETF 0.00% 8,470 $393K New
MEDP Medpace Holdings Inc. 0.00% 815 $391K Reduce -46.9%
AYI Acuity Inc. 0.00% 1,393 $390K Reduce -4.6%
SOLV Solventum Corp. 0.00% 5,953 $389K Add +13.2%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 5,325 $387K Reduce -33.5%
DD Dupont DE Nemours Inc. 0.00% 8,396 $385K Reduce -2.5%
TRGP Targa Resources Corp. 0.00% 1,529 $383K Reduce -2.6%
HUM Humana Inc. 0.00% 2,209 $383K Reduce -0.5%
GPN Global Payments Inc. 0.00% 5,683 $382K Add +12.1%
D Dominion Energy Inc. 0.00% 6,186 $382K Reduce -2.1%
GBCI Glacier Bancorp Inc. 0.00% 8,551 $382K Reduce -38.6%
MOAT Vaneck Morningstar Wide Moat 0.00% 3,942 $381K Reduce -3.5%
PRK Park National Corp. 0.00% 2,325 $380K No change
XHB SS SPDR S&P Homebldrs ETF 0.00% 3,842 $379K No change
U Unity Software Inc. 0.00% 17,276 $379K New
ULTA Ulta Beauty Inc. 0.00% 722 $377K Add +2.9%
PWR Quanta Services Inc. 0.00% 687 $377K Reduce -39.0%
FFIV F5 Inc. 0.00% 1,300 $376K Add +0.8%
IBTJ iShares Ibonds Dec 2029 Term 0.00% 17,193 $376K New
ATI Ati Inc. 0.00% 2,574 $374K Reduce -1.9%
CNP Centerpoint Energy Inc. 0.00% 8,671 $374K No change
ELS Equity Lifestyle Properties 0.00% 5,970 $373K Reduce -23.6%
F Ford Motor Co. filed as FORD MTR CO 0.00% 32,202 $372K Reduce -3.0%
REGN Regeneron Pharmaceuticals 0.00% 478 $370K Add +3.2%
USRT iShares Core US REIT ETF 0.00% 6,233 $369K New
HAS Hasbro Inc. 0.00% 3,940 $369K New
CIBR First Trust Nasdaq Cybersecu 0.00% 5,753 $361K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 6,823 $360K No change
FISV Fiserv Inc. 0.00% 6,422 $358K Reduce -19.6%
BINC iShares Flex I A ETF-Usd Inc. 0.00% 6,879 $357K New
CPAY Corpay Inc. 0.00% 1,225 $356K Add +5.2%
HII Huntington Ingalls Industrie 0.00% 933 $354K Add +1.6%
DFEM Dimensional Emrg MRKT Core 0.00% 10,048 $347K Add +14.1%
VONV Vanguard Russell 1000 Value 0.00% 3,641 $341K Reduce -5.3%
NGG National Grid PLC-SP ADR 0.00% 4,031 $341K Reduce -28.4%
GRID First TRST Nasd Class Edg Sgiif 0.00% 2,059 $337K New
NFG National Fuel Gas Co. 0.00% 3,527 $331K Reduce -41.0%
EQNR Equinor ASA-Spon ADR 0.00% 7,852 $331K Reduce -11.3%
ASO Academy Sports & Outdoors Inc. 0.00% 5,824 $329K No change
NEM Newmont Corp. 0.00% 3,026 $328K Reduce -3.4%
IBTG iShares Ibonds Dec 2026 Term 0.00% 14,288 $327K New
AB Alliancebernstein Holding LP 0.00% 8,734 $327K Reduce -16.3%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 16,244 $321K Reduce -47.7%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 38,215 $320K Reduce -20.1%
SHE SS SPDR MSCI U Gend Div ETF 0.00% 2,500 $320K No change
IYJ iShares U.S. Industrials ETF 0.00% 2,157 $318K Reduce -58.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 4,596 $315K No change
WULF Terawulf Inc. 0.00% 21,380 $309K Reduce -7.0%
XAR SS SPDR S&P Aerospace Def 0.00% 1,214 $308K Add +0.3%
RPAY Repay Holdings Corp. 0.00% 117,865 $306K No change
NXPI NXP Semiconductors NV 0.00% 1,551 $305K Add +1.1%
MOTI Vaneck Mstar Int Moat ETF 0.00% 8,900 $304K No change
PAG Penske Automotive Group Inc. 0.00% 2,031 $304K Add +0.2%
CBNA Chain Bridge Bancorp Inc. Class A 0.00% 8,700 $304K New
DSI iShares ESG MSCI KLD 400 ETF 0.00% 2,500 $303K No change
TFX Teleflex Inc. 0.00% 2,523 $302K Reduce -55.0%
BNL Broadstone Net Lease Inc. 0.00% 16,501 $301K No change
BSX Boston Scientific Corp. 0.00% 4,803 $301K Reduce -27.0%
SILJ Amplify Junior Silver Miners 0.00% 10,000 $297K No change
SCHR Schwab Intermediate-Term US 0.00% 11,912 $297K New
ACWI iShares MSCI Acwi ETF 0.00% 2,142 $296K Reduce -1.1%
ZION Zions Bancorp NA 0.00% 5,115 $295K Add +1.1%
FDLO Fidelity Low Volat Fact ETF 0.00% 4,516 $292K Reduce -0.0%
MELI MercadoLibre Inc. 0.00% 167 $289K Add +6.4%
WTRG Essential Utilities Inc. 0.00% 7,134 $287K Add +0.1%
ESE Esco Technologies Inc. 0.00% 1,016 $286K New
FTEC Fidelity MSCI Info Tech Indx 0.00% 1,372 $285K Reduce -5.8%
XEL Xcel Energy Inc. 0.00% 3,589 $285K Reduce -13.3%
WCN Waste Connections Inc. 0.00% 1,749 $284K No change
EPP iShares MSCI Pacific Ex Japa 0.00% 5,335 $284K No change
OKLO Oklo Inc. 0.00% 5,707 $283K Reduce -0.6%
JPIE JPMorgan Income ETF 0.00% 6,140 $283K New
XLB SS Materials Select Sector 0.00% 5,599 $280K Reduce -3.6%
IYR iShares US Real Estate ETF 0.00% 2,933 $277K New
APA Apa Corp. 0.00% 6,524 $277K New
TD Toronto-Dominion Bank 0.00% 2,959 $276K Reduce -26.3%
IXP iShares Global Comm Services 0.00% 2,400 $276K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 8,349 $275K Reduce -4.3%
HWM Howmet Aerospace Inc. 0.00% 1,193 $275K New
DFAU Dimensional US Core Equity M 0.00% 6,092 $275K New
CMS CMS Energy Corp. 0.00% 3,526 $274K Add +1.9%
TGTX TG Therapeutics Inc. 0.00% 8,212 $273K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 890 $271K No change
USFR Wisdomtree Floating Rate Tre 0.00% 5,373 $270K New
VST Vistra Corp. 0.00% 1,796 $270K No change
SCCO Southern Copper Corp. 0.00% 1,564 $269K Add +0.7%
DG Dollar General Corp. 0.00% 2,265 $269K Reduce -2.8%
PHO Invesco Water Resources ETF 0.00% 3,990 $267K No change
CCJ Cameco Corp. 0.00% 2,451 $266K Add +0.3%
URI United Rentals Inc. 0.00% 365 $266K Reduce -0.5%
SCHH Schwab US REIT ETF 0.00% 12,291 $264K New
SONY Sony Group Corp. - SP ADR 0.00% 12,731 $264K Reduce -31.9%
INFY Infosys Ltd.-SP ADR 0.00% 19,413 $262K Reduce -17.4%
PNW Pinnacle West Capital 0.00% 2,585 $260K No change
IUSG iShares Core S&P U.S. Growth 0.00% 1,673 $259K Reduce -0.3%
PYLD PIMCO Multisector Bond Actv 0.00% 9,871 $259K New
IMCG iShares Morningstar Mid-Cap 0.00% 3,276 $258K Reduce -2.3%
MLM Martin Marietta Materials 0.00% 437 $257K Add +3.1%
WAB Wabtec Corp. 0.00% 1,025 $256K Reduce -44.4%
CDNS Cadence Design SYS Inc. 0.00% 911 $253K Add +5.3%
WS Worthington Steel Inc. 0.00% 8,286 $251K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 4,000 $251K Reduce -33.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 3,454 $251K Reduce -14.3%
VIAV Viavi Solutions Inc. 0.00% 7,443 $248K New
FAST Fastenal Co. 0.00% 5,336 $248K Reduce -20.8%
SECT Main Sector Rotation ETF 0.00% 4,097 $247K New
WSBC Wesbanco Inc. 0.00% 7,137 $246K Reduce -44.9%
VTRS Viatris Inc. 0.00% 18,161 $245K Reduce -3.9%
NXT Nextpower Inc. 0.00% 2,027 $244K New
SCMB Schwab Municipal Bond ETF 0.00% 9,510 $242K New
VIOO Vanguard S&P Small-Cap 600 E 0.00% 2,110 $242K New
PSK SS SPDR Ice Pref Sec ETF 0.00% 7,838 $242K New
BITB Bitwise Bitcoin ETF 0.00% 6,552 $241K New
FXI iShares China Large-Cap ETF 0.00% 6,600 $237K No change
ROK Rockwell Automation Inc. 0.00% 659 $237K Reduce -53.3%
ADSK Autodesk Inc. 0.00% 983 $235K Reduce -0.1%
TTE Totalenergies SE 0.00% 2,583 $235K Reduce -20.1%
EPS Wisdomtree US Large Cap Fund 0.00% 3,425 $233K New
JEPI JPMorgan Equity Premium Inco 0.00% 4,110 $233K Add +3.8%
CDW CDW Corp. 0.00% 1,900 $230K Reduce -21.6%
BIIB Biogen Inc. 0.00% 1,246 $228K Reduce -1.8%
NET Cloudflare Inc. Class A 0.00% 1,107 $228K No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 5,022 $228K New
SCHP Schwab U.S. Tips ETF 0.00% 8,435 $224K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 945 $223K Add +0.2%
LYV Live Nation Entertainment Inc. 0.00% 1,462 $223K No change
MNST Monster Beverage Corp. 0.00% 3,075 $223K Reduce -55.4%
CATH Global X S&P 500 Ca Val ETF 0.00% 2,841 $222K Add +0.7%
HPE Hewlett Packard Enterprise 0.00% 9,266 $221K Add +0.0%
AMG Affiliated Managers Group 0.00% 789 $218K No change
FQAL Fidelity Quality Factor ETF 0.00% 2,990 $217K Reduce -4.2%
EHC Encompass Health Corp. 0.00% 2,236 $216K Reduce -5.4%
EFX Equifax Inc. 0.00% 1,201 $216K No change
CNQ Canadian Natural Resources 0.00% 4,380 $213K Reduce -91.1%
AMX America Movil Sab DE CV 0.00% 8,349 $213K New
THG Hanover Insurance Group Inc./ 0.00% 1,220 $211K Add +1.4%
MGA Magna International Inc. 0.00% 3,770 $210K Reduce -16.4%
EUAD Select Stoxx Eur Aer DE ETF 0.00% 5,150 $210K No change
TSN Tyson Foods Inc. Class A 0.00% 3,245 $208K New
IYZ iShares US Telecommunication 0.00% 5,212 $205K New
STLD Steel Dynamics Inc. 0.00% 1,136 $204K New
FXE Invesco Currencyshares Euro 0.00% 1,914 $204K New
GIS General Mills Inc. 0.00% 5,449 $203K Reduce -20.7%
VTEI Vanguard Int Tax-Exempt Bond 0.00% 2,025 $202K New
TLT iShares 20+ Year Treasury BD 0.00% 2,315 $201K New
ICLN iShares Global Clean Energy 0.00% 10,785 $197K Add +5.6%
FUN Six Flags Entertainment Corp. 0.00% 10,525 $187K No change
NZF Nuveen Municipal Credit Inc. 0.00% 13,924 $170K New
GGB Gerdau SA -Spon ADR 0.00% 28,300 $102K No change
AVIR Atea Pharmaceuticals Inc. 0.00% 18,340 $99K No change
GAB Gabelli Equity Trust 0.00% 16,055 $90K Add +2.1%
CLF Cleveland-Cliffs Inc. 0.00% 10,111 $85K New
WEN The Wendy's Co. 0.00% 12,074 $84K No change
PFN PIMCO Income Strategy FD II 0.00% 10,500 $72K New
GEMI Gemini Space Station Inc. Class A 0.00% 16,103 $71K New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 13,543 $50K Reduce -8.1%
BITF Bitfarms Ltd./Canada 0.00% 19,000 $37K New
CLNE Clean Energy Fuels Corp. 0.00% 14,025 $35K No change
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE 0.00% 12,000 $23K New
FLNA Filana Therapeutics Inc. 0.00% 12,000 $20K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
MLECW Moolec Science SA *W EXP 01/30/202 50,000$1KNo change
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 16,730$117Add +6.4%

Total filed on the 13F, all lines: $12.4B.

Portfolio Sells Q4 2025 → Q1 2026

AAPL Apple Inc. Reduce -1.4% 3.76% −0.37
GOOGL Alphabet Inc. Class A Reduce -3.1% 2.56% −0.35
ROP Roper Technologies Inc. Reduce -25.6% 0.32% −0.23
ACN Accenture PLC Class A Reduce -2.8% 0.56% −0.23
INTU Intuit Inc. Reduce -0.5% 0.40% −0.22
ADBE Adobe Inc. Reduce -59.6% 0.08% −0.20
NDAQ Nasdaq Inc. Reduce -1.0% 1.06% −0.18
PG The Procter & Gamble Co. Reduce -5.3% 2.56% −0.15
APO Apollo Global Management Inc. Reduce -5.3% 0.38% −0.15
APH Amphenol Corp. Class A Reduce -4.1% 1.03% −0.13
SPGI S&P Global Inc. Reduce -4.1% 0.33% −0.10
COR Cencora Inc. Reduce -1.5% 0.92% −0.10
AXP American Express Co. Reduce -0.2% 0.39% −0.09
GOOG Alphabet Inc. Class C Reduce -2.1% 0.58% −0.07
AXS Axis Capital Holdings Ltd. Reduce -1.0% 0.95% −0.07
LNT Alliant Energy Corp. Reduce -14.8% 0.98% −0.07
FHN First Horizon Corp. Reduce -9.2% 0.41% −0.07
AFG American Financial Group Inc. Reduce -5.0% 0.47% −0.07
ASML ASML Holding NV-NY Reg SHS Reduce -24.3% 0.78% −0.06
ORCL Oracle Corp. Reduce -1.5% 0.16% −0.06
ZTS Zoetis Inc. Reduce -6.4% 0.38% −0.06
ADP Automatic Data Processing Reduce -6.6% 0.15% −0.05
LLY Eli Lilly & Co. Reduce -1.3% 0.26% −0.05
MDT Medtronic PLC Reduce -0.5% 0.40% −0.05
IWF iShares Russell 1000 Growth Reduce -0.4% 0.40% −0.05
LOW Lowe's Cos Inc. Reduce -4.2% 0.60% −0.05
SCHG Schwab US Large-Cap Growth Reduce -3.1% 0.26% −0.04
EG Everest Group Ltd. Reduce -59.6% 0.02% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.5% 0.34% −0.03
IWP iShares Russell Mid-Cap Grow Reduce -0.0% 0.42% −0.03
IYW iShares Ustechnology ETF Reduce -14.9% 0.09% −0.03
VOO Vanguard S&P 500 ETF Reduce -1.8% 0.35% −0.03
UNH Unitedhealth Group Inc. Reduce -14.0% 0.06% −0.03
BKNG Booking Holdings Inc. Reduce -10.2% 0.06% −0.02
HD Home Depot Inc. Reduce -2.8% 0.26% −0.02
WBS Webster Financial Corp. Sold out 0.00% −0.02
CRM Salesforce Inc. Reduce -6.0% 0.03% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -2.8% 0.18% −0.02
QCOM Qualcomm Inc. Reduce -8.1% 0.03% −0.02
CWAN Clearwater Analytics HDS-A Sold out 0.00% −0.01
DIS The Walt Disney Co. Reduce -10.9% 0.04% −0.01
DOX Amdocs Ltd. Sold out 0.00% −0.01
CPRT Copart Inc. Reduce -72.7% 0.00% −0.01
CNQ Canadian Natural Resources Reduce -91.1% 0.00% −0.01
PGR Progressive Corp. Reduce -7.1% 0.05% −0.01
AON Aon PLC Class A Reduce -13.7% 0.04% −0.01
DFAS Dimensional US Small Cap ETF Sold out 0.00% −0.01
IWN iShares Russell 2000 Value E Reduce -7.9% 0.22% −0.01
MMS Maximus Inc. Reduce -29.5% 0.01% −0.01
CSCO Cisco Systems Inc. Reduce -6.9% 0.13% −0.01

Portfolio Buys Q4 2025 → Q1 2026

JMTG Mortgage-Backed Securities New 0.65% +0.65
AGG iShares Core U.S. Aggregate New 0.64% +0.64
LH Labcorp Holdings Inc. Add +19618.8% 0.43% +0.43
AVGO Broadcom Inc. Add +108.9% 0.88% +0.41
VGIT Vanguard Intermediate-Term T New 0.35% +0.35
MUB iShares National Muni Bond E New 0.29% +0.29
VGSH Vanguard Short-Term Treasury New 0.28% +0.28
VCIT Vanguard Int-Term Corporate New 0.26% +0.26
SHY iShares 1-3 Year Treasury Bo New 0.19% +0.19
PHYS Sprott Physical Gold Trust New 0.13% +0.13
VGLT Vanguard Long-Term Treasury New 0.11% +0.11
UMBF Umb Financial Corp. Add +33.4% 0.44% +0.10
VEA Vanguard Ftse Developed ETF Add +7.8% 1.13% +0.10
NOW ServiceNow Inc. Add +307.3% 0.14% +0.09
GLD SPDR Gold Shares New 0.08% +0.08
FICO Fair Isaac Corp. Add +820.1% 0.09% +0.07
ILOW AB Internal Low Volat Eq ETF Add +5.1% 1.78% +0.07
IWR iShares Russell Mid-Cap ETF Add +3.2% 2.29% +0.07
SCHA Schwab US Small-Cap ETF Add +37.2% 0.25% +0.07
CL Colgate-Palmolive Co. Add +10.7% 0.44% +0.07
IJR iShares Core S&P Small-Cap E Add +9.5% 0.54% +0.06
VEU Vanguard Ftse All-World Ex-U Add +2.5% 1.70% +0.06
IWM iShares Russell 2000 ETF Add +9.8% 0.62% +0.05
PEP Pepsico Inc. Add +0.3% 0.69% +0.05
BND Vanguard Total Bond Market New 0.05% +0.05
WM Waste Management Inc. Add +1.2% 1.05% +0.05
VCSH Vanguard S/T Corp. Bond ETF New 0.04% +0.04
RSP Invesco S&P 500 Equal Weight Add +31.4% 0.15% +0.03
PSLV Sprott Physical Silver Trust New 0.03% +0.03
ITW Illinois Tool Works Add +0.0% 0.68% +0.03
IBIT iShares Bitcoin Trust ETF New 0.03% +0.03
GVI iShares Intermediate Governm New 0.03% +0.03
ODFL Old Dominion Freight Line Add +123.6% 0.04% +0.02
IAU iShares Gold Trust New 0.02% +0.02
IEX Idex Corp. Add +1.1% 0.37% +0.02
CEF Sprott Physical Gold and Sil New 0.02% +0.02
MINT PIMCO Enhanced Short Maturit New 0.02% +0.02
GDX Vaneck Gold Miners ETF Add +8.2% 0.16% +0.02
HALO Halozyme Therapeutics Inc. New 0.02% +0.02
BIV Vanguard Intermediate-Term B New 0.02% +0.02
MSI Motorola Solutions Inc. Add +0.3% 0.17% +0.02
PJT PJT Partners Inc. Class A New 0.02% +0.02
SLV iShares Silver Trust New 0.02% +0.02
GPI Group 1 Automotive Inc. New 0.02% +0.02
LRCX Lam Research Corp. Add +41.3% 0.04% +0.02
SARO Standardaero Inc. New 0.02% +0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Add +7.9% 0.18% +0.02
VNQ Vanguard Real Estate ETF New 0.02% +0.02
GEV GE Vernova Inc. Add +2.7% 0.06% +0.01
PDBC Invesco Optimum Yield Divers New 0.01% +0.01

Options Activity Q4 2025 → Q1 2026

AXON Axon Enterprise Inc. put Sold out 4,000 $2.3Mbefore exit

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

Notes & Other Activity Q4 2025 → Q1 2026

GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 Add +6.4% 16,730 $117

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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