Johnson Investment Counsel Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Johnson Investment Counsel Inc. reported 838 stock positions worth $13.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.1% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 4.3%) and Apple (AAPL, 3.8%). Compared with Q1 2026, it opened 56 new positions, sold out of 27, added to 333 and reduced 322. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +4%) and the biggest sale Honeywell International (HON, shares −1%).

Most Recent 13F
Q2 2026
Location
Cincinnati, OH
CIK
0000821197
Portfolio Value
$13.7B (Q2 2026)
SEC Filing
0002085853-26-000845 ↗ filed Jul 23, 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 Q1 2026 Q2 2026: $13.7B $13.7B Q2 2026

Holdings 838 stocks · $13.7B

IVV iShares Core S&P 500 ETF 8.06% 1,473,438 $1.1B Add +3.5%
IWB iShares Russell 1000 ETF 4.28% 1,429,386 $585.3M Add +0.7%
AAPL Apple Inc. 3.77% 1,782,340 $515.7M Reduce -2.8%
GOOGL Alphabet Inc. Class A 2.83% 1,081,872 $386.6M Reduce -1.9%
IWR iShares Russell Mid-Cap ETF 2.42% 3,001,929 $331.2M Add +3.2%
PG The Procter & Gamble Co. 2.39% 2,225,685 $326.4M Add +1.5%
MSFT Microsoft Corp. 2.38% 871,535 $325.1M Add +2.2%
CINF Cincinnati Financial Corp. 1.92% 1,417,965 $262.5M Reduce -2.5%
NVT Nvent Electric PLC 1.80% 1,454,085 $246.6M Reduce -6.6%
VEU Vanguard Ftse All-World Ex-U 1.76% 2,877,438 $241.0M Add +3.1%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC 1.76% 5,297,082 $240.8M Add +2.8%
AMZN Amazon.com Inc. 1.60% 921,278 $219.6M Reduce -3.6%
WMB Williams Cos Inc. 1.49% 2,751,271 $204.5M Reduce -5.1%
APH Amphenol Corp. Class A 1.28% 994,623 $175.4M Reduce -1.4%
VEA Vanguard Ftse Developed ETF 1.22% 2,344,738 $167.1M Add +7.4%
TSM Taiwan Semiconductor-SP ADR 1.21% 347,119 $165.8M Reduce -3.3%
SCHX Schwab US Large-Cap ETF 1.18% 5,492,353 $161.6M Add +7.0%
ADI Analog Devices Inc. 1.17% 402,733 $160.0M Add +1.1%
AEP American Electric Power 1.14% 1,144,304 $156.6M Reduce -1.9%
V Visa Inc. Class A 1.13% 450,119 $154.4M Add +1.2%
AVGO Broadcom Inc. 1.11% 402,688 $152.1M Add +14.1%
MA Mastercard Inc. Class A 1.10% 293,347 $150.7M Add +1.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.02% 70,235 $139.7M Reduce -3.6%
NVDA Nvidia Corp. 0.95% 649,775 $130.0M Add +45.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.94% 848,363 $128.5M Reduce -1.3%
WM Waste Management Inc. 0.93% 569,714 $127.0M Add +0.7%
DHR Danaher Corp. 0.91% 653,183 $124.4M Reduce -2.6%
NDAQ Nasdaq Inc. 0.89% 1,539,906 $121.4M Reduce -0.0%
AXS Axis Capital Holdings Ltd. 0.88% 1,121,839 $120.5M Reduce -3.3%
QUAL iShares MSCI USA Quality Fac 0.87% 539,969 $118.5M Add +7.3%
USMV iShares MSCI USA Min Vol Fac 0.85% 1,209,687 $116.7M Reduce -5.3%
KO The Coca-Cola Co. 0.82% 1,388,368 $112.8M Reduce -2.6%
HUBB Hubbell Inc. 0.81% 211,855 $110.8M Add +136.6%
LNT Alliant Energy Corp. 0.80% 1,435,378 $109.5M Reduce -14.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.79% 144,918 $108.2M Add +8.7%
CVX Chevron Corp. 0.74% 614,615 $101.9M Reduce -4.5%
IJR iShares Core S&P Small-Cap E 0.70% 643,757 $95.5M Add +18.8%
COR Cencora Inc. 0.69% 331,802 $93.9M Reduce -8.7%
QQQ Invesco QQQ Trust Series 1 0.67% 124,860 $91.9M Add +1.2%
IWM iShares Russell 2000 ETF 0.67% 303,252 $91.1M Reduce -2.3%
NDSN Nordson Corp. 0.66% 300,447 $90.6M Reduce -1.9%
ABT Abbott Laboratories 0.65% 986,617 $89.5M Reduce -3.5%
ITW Illinois Tool Works 0.64% 325,801 $88.1M Add +1.4%
COST Costco Wholesale Corp. 0.64% 93,865 $87.8M Add +11.2%
GOOG Alphabet Inc. Class C 0.64% 246,326 $87.0M Reduce -1.2%
SYK Stryker Corp. 0.63% 273,515 $86.1M Add +27.6%
MCD McDonald's Corp. 0.62% 311,452 $84.2M Add +0.4%
AGG iShares Core U.S. Aggregate 0.60% 829,533 $82.1M Add +3.7%
WMT Walmart Inc. 0.59% 712,086 $80.7M Reduce -0.6%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.58% 1,575,261 $79.8M Add +0.1%
MRSH Marsh & McLennan Cos 0.58% 478,020 $79.7M Reduce -2.5%
JPM JPMorgan Chase & Co. 0.57% 238,916 $78.2M Add +2.1%
PEP Pepsico Inc. 0.54% 542,756 $73.5M Reduce -1.0%
UMBF Umb Financial Corp. 0.52% 500,732 $71.5M Add +3.7%
LOW Lowe's Cos Inc. 0.51% 315,396 $69.5M Add +1.2%
WTW Willis Towers Watson PLC 0.47% 246,960 $64.5M Reduce -14.3%
CL Colgate-Palmolive Co. 0.46% 685,685 $62.9M Add +6.7%
BKR Baker Hughes Co. 0.45% 1,117,812 $62.0M Add +14.0%
LH Labcorp Holdings Inc. 0.45% 218,731 $61.2M Add +9.6%
TSLA Tesla Inc. 0.44% 144,067 $60.6M Add +1.2%
IWF iShares Russell 1000 Growth 0.44% 480,326 $59.6M Add +3.7%
NOW ServiceNow Inc. 0.43% 594,066 $59.0M Add +250.1%
IWP iShares Russell Mid-Cap Grow 0.43% 401,192 $58.7M Reduce -0.5%
EFA iShares MSCI Eafe ETF 0.43% 563,443 $58.5M Add +2.6%
AVY Avery Dennison Corp. 0.42% 351,092 $57.0M Reduce -4.6%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 109,426 $54.8M Add +23.8%
IEX Idex Corp. 0.39% 236,473 $53.7M Reduce -3.0%
AXP American Express Co. 0.39% 157,560 $53.3M Reduce -1.5%
FHN First Horizon Corp. 0.38% 2,005,929 $51.4M Reduce -8.8%
CMG Chipotle Mexican Grill Inc. 0.37% 1,487,107 $50.6M Add +12.9%
IJH iShares Core S&P Midcap ETF 0.37% 650,722 $50.2M Add +2.4%
VGT Vanguard Info Tech ETF 0.36% 410,374 $49.0M Add +7.0%
VOO Vanguard S&P 500 ETF 0.35% 69,531 $47.8M Reduce -3.2%
HON Honeywell International Inc. 0.34% 206,082 $46.1M Reduce -0.7%
APO Apollo Global Management Inc. 0.34% 388,186 $45.9M Reduce -7.7%
HONA Honeywell Aerospace Inc. 0.33% 205,717 $45.5M Reduce -0.8%
VGIT Vanguard Intermediate-Term T 0.32% 748,612 $44.2M Add +3.0%
JNJ Johnson & Johnson 0.32% 170,334 $43.3M Reduce -2.1%
ACN Accenture PLC Class A 0.30% 334,069 $41.6M Reduce -5.2%
SCHA Schwab US Small-Cap ETF 0.30% 1,133,550 $41.0M Add +8.5%
LLY Eli Lilly & Co. 0.29% 33,088 $39.7M Reduce -5.5%
CSL Carlisle Cos Inc. 0.29% 109,359 $39.7M Reduce -14.5%
ABBV Abbvie Inc. 0.29% 155,264 $39.1M Reduce -1.9%
SCHG Schwab US Large-Cap Growth 0.27% 1,104,821 $37.4M Reduce -0.5%
MUB iShares National Muni Bond E 0.26% 336,267 $36.2M Add +0.4%
SCHF Schwab Intl Equity ETF 0.26% 1,301,699 $36.1M Add +7.9%
VGSH Vanguard Short-Term Treasury 0.26% 612,364 $35.6M Add +2.3%
AFG American Financial Group Inc. 0.26% 253,912 $35.5M Reduce -44.2%
SPGI S&P Global Inc. 0.26% 87,241 $35.5M Reduce -8.4%
HD Home Depot Inc. 0.25% 97,381 $34.3M Reduce -2.2%
VCIT Vanguard Int-Term Corporate 0.24% 399,996 $33.1M Add +2.9%
SHW The Sherwin-Williams Co. 0.23% 92,523 $31.9M Reduce -1.2%
META Meta Platforms Inc. Class A 0.23% 55,525 $31.3M Add +5.8%
GPC Genuine Parts Co. 0.22% 256,988 $30.3M Reduce -15.2%
USB US Bancorp 0.22% 501,656 $30.3M Reduce -4.8%
SCHM Schwab US Mid Cap ETF 0.22% 815,376 $30.1M Add +24.1%
GE General Electric filed as GE AEROSPACE 0.21% 78,379 $29.3M Add +2.1%
IWN iShares Russell 2000 Value E 0.21% 132,012 $29.2M Reduce -7.8%
NEE Nextera Energy Inc. 0.21% 327,751 $28.8M Reduce -4.0%
CTAS Cintas Corp. 0.21% 165,810 $28.2M Add +4.4%
XOM Exxon Mobil Corp. 0.20% 203,819 $27.9M Reduce -0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.20% 114,613 $27.8M Add +10.9%
IVW iShares S&P 500 Growth ETF 0.20% 201,949 $27.8M Add +1.9%
ROP Roper Technologies Inc. 0.20% 81,489 $27.6M Reduce -28.2%
MDY State Street SPDR S&P Midcap 0.19% 36,927 $26.0M Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US 0.19% 69,979 $25.9M Add +2.9%
IWV iShares Russell 3000 ETF 0.18% 58,190 $24.8M Add +0.1%
PNC PNC Financial Services Group 0.18% 99,505 $24.5M Reduce -1.3%
CSCO Cisco Systems Inc. 0.17% 201,606 $23.7M Reduce -1.7%
SHY iShares 1-3 Year Treasury Bo 0.17% 281,607 $23.1M Add +0.7%
RSP Invesco S&P 500 Equal Weight 0.17% 106,892 $22.7M Add +10.7%
VB Vanguard Most SM-Cap ETF-Usd 0.16% 74,060 $22.4M Add +23.2%
INTU Intuit Inc. 0.16% 85,326 $22.3M Reduce -26.1%
XLK SS Technology Select Sector 0.16% 111,585 $21.3M Add +8.6%
EFG iShares MSCI Eafe Growth ETF 0.15% 170,348 $21.2M Add +6.7%
EFV iShares MSCI Eafe Value ETF 0.15% 270,141 $20.7M Add +4.1%
MSI Motorola Solutions Inc. 0.15% 48,278 $20.0M Add +2.6%
ADP Automatic Data Processing 0.15% 89,280 $20.0M Reduce -0.8%
ORCL Oracle Corp. 0.14% 132,716 $19.4M Reduce -2.6%
MDT Medtronic PLC 0.14% 247,483 $19.4M Reduce -56.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 210,372 $18.1M Add +11.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 211,727 $17.1M Add +49.4%
ZTS Zoetis Inc. 0.12% 235,594 $16.9M Reduce -41.3%
GDX Vaneck Gold Miners ETF 0.12% 221,738 $16.7M Add +4.7%
IXN iShares Global Tech ETF 0.12% 111,125 $16.1M Reduce -0.2%
DOV Dover Corp. 0.12% 71,585 $16.1M Reduce -19.5%
IYW iShares Ustechnology ETF 0.11% 62,336 $15.7M Reduce -0.7%
AMAT Applied Materials Inc. 0.11% 21,657 $15.7M Add +0.8%
INTC Intel Corp. 0.11% 110,096 $15.4M Add +6.5%
SCHB Schwab US Broad Market ETF 0.11% 521,927 $15.1M Add +2.9%
FICO Fair Isaac Corp. 0.11% 12,617 $15.1M Add +24.3%
VHT Vanguard Health Care ETF 0.11% 50,139 $15.0M Add +10.1%
NOC Northrop Grumman Corp. 0.11% 28,745 $14.6M Reduce -4.1%
PHYS Sprott Physical Gold Trust 0.11% 477,408 $14.4M Add +4.5%
VIG Vanguard Dividend Apprec ETF 0.10% 59,527 $14.1M Add +2.8%
IWS iShares Russell Mid-Cap Valu 0.10% 84,109 $13.8M Reduce -1.2%
CAT Caterpillar Inc. 0.10% 12,898 $13.7M Reduce -2.0%
VGLT Vanguard Long-Term Treasury 0.10% 248,842 $13.7M Reduce -0.8%
ISRG Intuitive Surgical Inc. 0.10% 32,919 $13.1M Add +0.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.09% 23,887 $12.5M Add +70.7%
MRK Merck & Co. Inc. 0.09% 96,505 $12.4M Reduce -3.4%
MU Micron Technology Inc. 0.09% 10,459 $12.1M Add +15.6%
BAC Bank of America Corp. 0.09% 211,652 $12.1M Reduce -5.7%
VTWO Vanguard Russell 2000 ETF 0.08% 93,417 $11.3M Add +501.7%
EMR Emerson Electric Co. 0.08% 78,604 $11.3M Reduce -7.6%
UNP Union Pacific Corp. 0.08% 40,815 $11.1M Reduce -1.1%
LMT Lockheed Martin Corp. 0.08% 20,953 $10.7M Add +3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 37,084 $10.4M Reduce -9.1%
IWD iShares Russell 1000 Value E 0.08% 42,924 $10.4M Reduce -0.8%
LRCX Lam Research Corp. 0.07% 23,643 $10.2M Add +2.9%
SMMD iShares Russell 2500 ETF 0.07% 110,932 $10.2M Add +539.6%
PANW Palo Alto Networks Inc. 0.07% 29,782 $10.2M Add +8.0%
GEV GE Vernova Inc. 0.07% 8,362 $9.8M Add +3.6%
KR Kroger Co. 0.07% 171,869 $9.5M Add +0.8%
IWO iShares Russell 2000 Growth 0.07% 24,001 $9.5M Reduce -1.5%
ACWX iShares MSCI Acwi Ex US ETF 0.07% 123,648 $9.4M Reduce -4.2%
NSC Norfolk Southern Corp. 0.07% 29,560 $9.3M Add +1.1%
XLG Invesco S&P 500 Top 50 ETF 0.07% 148,018 $9.1M Reduce -1.6%
PM Philip Morris International 0.06% 48,708 $8.8M Reduce -3.9%
AMGN Amgen Inc. 0.06% 23,570 $8.5M Reduce -1.9%
GLD SPDR Gold Shares 0.06% 22,861 $8.4M Add +0.8%
AME Ametek Inc. 0.06% 34,718 $8.4M Add +0.0%
FITB Fifth Third Bancorp 0.06% 148,144 $8.4M Add +1.8%
UNH Unitedhealth Group Inc. 0.06% 19,673 $8.2M Reduce -28.9%
BA The Boeing Co. 0.06% 36,535 $7.9M Reduce -0.7%
OEF iShares S&P 100 ETF 0.05% 20,321 $7.4M Reduce -1.9%
KLAC KLA Corp. 0.05% 24,484 $7.4M Reduce -7.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 33,754 $7.4M Add +16.0%
BKNG Booking Holdings Inc. 0.05% 40,565 $7.2M Reduce -4.0%
VONG Vanguard Russell 1000 Growth 0.05% 55,408 $7.1M Add +1.4%
ITOT iShares Core S&P Total U.S. 0.05% 42,796 $7.0M Add +1.2%
BND Vanguard Total Bond Market 0.05% 95,511 $7.0M Add +21.7%
IWC iShares Micro-Cap ETF 0.05% 33,968 $6.8M Add +28.3%
VFH Vanguard Financials ETF 0.05% 49,276 $6.5M Add +3.6%
ODFL Old Dominion Freight Line 0.05% 29,687 $6.4M Add +24.7%
SCHD Schwab US DVD Equity ETF 0.05% 201,280 $6.4M Add +25.9%
NWBI Northwest Bancshares Inc. 0.05% 419,589 $6.4M No change
IXUS iShares Core Intl Stock ETF 0.05% 66,224 $6.3M Add +33.5%
PCAR Paccar Inc. 0.05% 52,104 $6.3M Reduce -0.3%
ILCG iShares Morningstar Growth E 0.05% 52,897 $6.2M Reduce -1.0%
PGR Progressive Corp. 0.04% 28,179 $6.2M Add +0.2%
LIN Linde PLC 0.04% 11,678 $6.1M Reduce -0.9%
TXN Texas Instruments Inc. 0.04% 20,220 $6.0M Add +3.8%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.04% 177,603 $6.0M Reduce -5.3%
RTX RTX Corp. 0.04% 31,393 $6.0M Add +2.2%
VDC Vanguard Consumer Staple ETF 0.04% 25,243 $5.7M Reduce -1.4%
MO Altria Group Inc. 0.04% 78,147 $5.6M Reduce -1.5%
BMY Bristol-Myers Squibb Co. 0.04% 93,509 $5.4M Add +0.3%
MMM 3M Co. 0.04% 32,736 $5.3M Reduce -3.9%
AMD Advanced Micro Devices 0.04% 9,110 $5.3M Add +11.9%
APD Air Products & Chemicals Inc. 0.04% 17,882 $5.2M Reduce -1.9%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 65,776 $5.2M Add +8.3%
QCOM Qualcomm Inc. 0.04% 27,882 $5.2M Reduce -12.6%
DUK Duke Energy Corp. 0.04% 39,931 $5.1M Add +1.0%
VIS Vanguard Industrials ETF 0.04% 13,991 $5.0M Reduce -1.2%
COP Conocophillips 0.04% 47,198 $4.9M Reduce -0.3%
AON Aon PLC Class A 0.04% 14,750 $4.9M Reduce -1.4%
IEFA iShares Core MSCI Eafe ETF 0.04% 50,073 $4.8M Add +4.9%
VYM Vanguard High DVD Yield ETF 0.03% 29,760 $4.7M Add +7.6%
CSX CSX Corp. 0.03% 98,795 $4.7M Reduce -1.7%
CB Chubb Ltd. 0.03% 13,768 $4.7M Reduce -3.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 48,643 $4.7M Reduce -3.9%
XLE SS Energy Select Sector 0.03% 84,213 $4.5M Add +8.1%
JLL Jones Lang Lasalle Inc. 0.03% 14,324 $4.4M Add +1.3%
GS Goldman Sachs Group Inc. 0.03% 4,368 $4.4M Reduce -3.6%
SDY SS SPDR S&P Dividend ETF 0.03% 28,933 $4.4M Add +5.0%
EEM iShares MSCI Emerging Market 0.03% 64,114 $4.4M Add +17.3%
AXON Axon Enterprise Inc. 0.03% 7,654 $4.3M Add +0.0%
CRL Charles River Laboratories 0.03% 18,789 $4.3M Reduce -29.5%
DE Deere & Co. 0.03% 6,702 $4.3M Reduce -5.1%
SNX TD Synnex Corp. 0.03% 15,537 $4.2M Reduce -6.3%
ALL Allstate Corp. 0.03% 17,252 $4.1M Reduce -5.1%
RS Reliance Inc. 0.03% 10,785 $4.0M Reduce -11.5%
PSX Phillips 66 0.03% 23,545 $4.0M Reduce -0.8%
BNY Bank of New York Mellon Corp. 0.03% 26,730 $3.9M Add +1.3%
DT Dynatrace Inc. 0.03% 86,946 $3.8M Reduce -21.7%
RUSHA Rush Enterprises Inc. Class A 0.03% 52,205 $3.8M Reduce -12.3%
GLW Corning Inc. 0.03% 14,836 $3.8M Reduce -15.8%
DVY iShares Select Dividend ETF 0.03% 24,201 $3.8M Reduce -2.2%
ETN Eaton Corp. PLC 0.03% 8,799 $3.7M Reduce -2.5%
VZ Verizon Communications Inc. 0.03% 88,531 $3.7M Reduce -6.3%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 5 $3.7M No change
PH Parker Hannifin Corp. 0.03% 3,790 $3.7M Reduce -2.4%
VRTX Vertex Pharmaceuticals Inc. 0.03% 7,360 $3.7M Add +0.2%
ESI Element Solutions Inc. 0.03% 74,901 $3.6M Reduce -22.9%
XLV SS Health Care Select Sector 0.03% 22,106 $3.5M Add +3.6%
SCHW Schwab (charles) Corp. 0.03% 37,835 $3.5M Add +9.7%
LFUS Littelfuse Inc. 0.03% 7,544 $3.4M Reduce -21.4%
DCI Donaldson Co. Inc. 0.03% 38,206 $3.4M No change
SBUX Starbucks Corp. 0.03% 33,457 $3.4M Reduce -0.8%
AIT Applied Industrial Tech Inc. 0.02% 9,772 $3.3M Reduce -14.1%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 82,579 $3.3M Add +0.2%
RPM RPM International Inc. 0.02% 29,342 $3.3M Reduce -0.1%
ITT Itt Inc. 0.02% 16,467 $3.3M No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 48,150 $3.3M Add +317.6%
CHE Chemed Corp. 0.02% 6,924 $3.2M Reduce -17.7%
IAU iShares Gold Trust 0.02% 42,272 $3.2M Add +31.9%
SGOV iShares 0-3 Month Treasury B 0.02% 31,616 $3.2M Add +182.9%
GVI iShares Intermediate Governm 0.02% 29,832 $3.2M Reduce -0.1%
MPC Marathon Petroleum Corp. 0.02% 12,345 $3.2M Add +0.8%
DTM DT Midstream Inc. 0.02% 21,433 $3.1M Add +0.9%
MCO Moody's Corp. 0.02% 6,886 $3.1M Add +0.1%
RNR Renaissancere Holdings Ltd. 0.02% 9,840 $3.1M Reduce -1.8%
COKE Coca-Cola Consolidated Inc. 0.02% 16,268 $3.1M Reduce -13.6%
AMP Ameriprise Financial Inc. 0.02% 6,768 $3.1M Add +0.1%
GRC Gorman-Rupp Co. 0.02% 33,813 $3.1M Reduce -31.0%
NFLX Netflix Inc. 0.02% 43,419 $3.1M Add +12.9%
UFPI Ufp Industries Inc. 0.02% 34,035 $3.1M Add +0.1%
IWY iShares Russell Top 200 Grow 0.02% 10,483 $3.0M Reduce -1.3%
SOLS Solstice Adv Materials Inc. 0.02% 34,281 $3.0M Reduce -6.1%
AOS Smith (a.o.) Corp. 0.02% 48,030 $3.0M Add +2.9%
VXUS Vanguard Total Intl Stock 0.02% 35,179 $3.0M Add +16.1%
VDE Vanguard Energy ETF 0.02% 19,860 $3.0M Add +9.5%
CRM Salesforce Inc. 0.02% 19,001 $3.0M Reduce -14.3%
PSLV Sprott Physical Silver Trust 0.02% 157,550 $3.0M Add +0.6%
AMT American Tower Corp. 0.02% 18,076 $3.0M Reduce -6.5%
VLTO Veralto Corp. 0.02% 33,253 $2.9M Reduce -1.5%
TMO Thermo Fisher Scientific Inc. 0.02% 5,866 $2.9M Reduce -2.2%
IBIT iShares Bitcoin Trust ETF 0.02% 87,696 $2.9M Reduce -3.0%
XLF SS Financial Select Sector 0.02% 54,367 $2.9M Add +16.6%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.02% 49,970 $2.9M No change
MDLZ Mondelez International Inc. Class A 0.02% 50,234 $2.9M Reduce -3.9%
HALO Halozyme Therapeutics Inc. 0.02% 37,016 $2.9M Add +0.6%
FTNT Fortinet Inc. 0.02% 18,565 $2.9M Reduce -0.2%
AM Antero Midstream Corp. 0.02% 124,962 $2.8M Reduce -0.4%
CNM Core & Main Inc. Class A 0.02% 58,530 $2.8M No change
SEIC Sei Investments Company 0.02% 32,092 $2.8M Reduce -13.4%
ESAB Esab Corp. 0.02% 28,097 $2.8M Add +2.1%
UFPT Ufp Technologies Inc. 0.02% 10,401 $2.8M No change
XLY SS Consumer Disc Select Sect 0.02% 23,433 $2.7M Add +9.6%
VMI Valmont Industries 0.02% 4,743 $2.7M New
AMLP Alerian MLP ETF 0.02% 52,823 $2.7M Add +1.2%
DGX Quest Diagnostics Inc. 0.02% 12,820 $2.7M Reduce -21.0%
VCR Vanguard Consumer Discre ETF 0.02% 6,828 $2.7M Add +5.2%
BLK BlackRock Inc. 0.02% 2,813 $2.7M Add +5.8%
BAI Ishrs AI in and Tech Act ETF 0.02% 51,051 $2.7M New
VWO Vanguard Ftse Emerging Marke 0.02% 45,032 $2.7M Add +45.2%
HBT HBT Financial Inc. 0.02% 82,705 $2.6M Add +0.1%
HBAN Huntington Bancshares Inc. 0.02% 146,583 $2.6M Reduce -1.5%
HDV iShares Core High Dividend E 0.02% 94,810 $2.6M Add +4.6%
RGEN Repligen Corp. 0.02% 18,966 $2.6M Reduce -0.1%
MINT PIMCO Enhanced Short Maturit 0.02% 25,630 $2.6M Add +2.4%
AROW Arrow Financial Corp. 0.02% 62,192 $2.5M No change
SO The Southern Co. 0.02% 26,562 $2.5M Reduce -4.3%
ZBRA Zebra Technologies Corp. Class A 0.02% 9,633 $2.5M No change
FELE Franklin Electric Co. Inc. 0.02% 23,533 $2.5M No change
COPX Global X Copper Miners ETF 0.02% 32,534 $2.5M Add +84.5%
VNQ Vanguard Real Estate ETF 0.02% 25,919 $2.5M Add +20.9%
IRMD Iradimed Corp. 0.02% 26,129 $2.5M Add +27.8%
ADBE Adobe Inc. 0.02% 12,111 $2.5M Reduce -69.2%
CVS CVS Health Corp. 0.02% 23,851 $2.5M Reduce -3.1%
OGS One Gas Inc. 0.02% 31,737 $2.4M New
BSY Bentley Systems Inc. Class B 0.02% 81,763 $2.4M Add +0.8%
PJT PJT Partners Inc. Class A 0.02% 16,141 $2.4M Add +0.7%
SOXX iShares Semiconductor ETF 0.02% 3,798 $2.4M Add +104.5%
SARO Standardaero Inc. 0.02% 81,064 $2.4M Add +2.0%
LYTS Lsi Industries Inc. 0.02% 91,083 $2.4M No change
PFE Pfizer Inc. 0.02% 100,100 $2.4M Reduce -5.3%
NBIX Neurocrine Biosciences Inc. 0.02% 14,217 $2.4M New
IEO iShares U.S. Oil & Gas Explo 0.02% 21,816 $2.4M Add +0.5%
GWW WW Grainger Inc. 0.02% 1,760 $2.4M Reduce -2.8%
LCNB LCNB Corporation 0.02% 135,561 $2.4M Reduce -1.0%
CEF Sprott Physical Gold and Sil 0.02% 58,895 $2.4M No change
USPH U.S. Physical Therapy Inc. 0.02% 34,471 $2.4M Reduce -0.3%
JAZZ Jazz Pharmaceuticals PLC 0.02% 9,802 $2.4M Reduce -44.3%
NNN NNN REIT Inc. 0.02% 50,639 $2.4M No change
DELL Dell Technologies -C 0.02% 5,448 $2.4M Reduce -14.6%
UTL Unitil Corp. 0.02% 44,598 $2.3M Reduce -29.2%
LMAT Lemaitre Vascular Inc. 0.02% 24,329 $2.3M Add +0.9%
ICFI Icf International Inc. 0.02% 31,994 $2.3M No change
WFC Wells Fargo & Co. 0.02% 28,022 $2.3M Add +4.9%
EQIX Equinix Inc. 0.02% 2,215 $2.3M Add +0.8%
VLO Valero Energy Corp. 0.02% 8,830 $2.3M Add +0.0%
WPM Wheaton Precious Metals Corp. 0.02% 20,475 $2.3M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 16,651 $2.3M Reduce -0.7%
FND Floor & Decor Holdings Inc. Class A 0.02% 38,428 $2.3M Reduce -0.2%
APPF Appfolio Inc. Class A 0.02% 14,211 $2.3M Add +43.1%
IGOV iShares International Treasu 0.02% 54,782 $2.2M Add +25.4%
WHD Cactus Inc. Class A 0.02% 43,761 $2.2M New
COIN Coinbase Global Inc. Class A 0.02% 15,298 $2.2M Add +1.1%
CMCSA Comcast Corp. Class A 0.02% 90,938 $2.2M Reduce -8.4%
T AT&T Inc. 0.02% 107,609 $2.2M Reduce -7.5%
ENB Enbridge Inc. 0.02% 40,771 $2.2M Add +2.6%
QGEN Qiagen N.V. 0.02% 56,506 $2.2M Add +2.9%
BX Blackstone Inc. 0.02% 18,686 $2.2M Add +0.4%
HSY The Hershey Co. 0.02% 12,531 $2.2M Reduce -15.6%
RL Ralph Lauren Corp. 0.02% 5,472 $2.2M Reduce -30.1%
FN Fabrinet 0.02% 3,878 $2.2M Add +0.3%
WTS Watts Water Technologies-A 0.02% 5,555 $2.2M Reduce -24.5%
UHS Universal Health Services-B 0.02% 14,542 $2.2M Reduce -0.5%
SLVP iShares MSCI Global Silver A 0.02% 70,000 $2.2M No change
WTFC Wintrust Financial Corp. 0.02% 13,274 $2.1M Reduce -15.3%
DHI D.R. Horton Inc. 0.02% 13,083 $2.1M Add +33.1%
EWBC East West Bancorp Inc. 0.02% 16,479 $2.1M Reduce -18.3%
CCC CCC Intelligent Solutions Ho 0.02% 406,143 $2.1M Reduce -0.5%
XSMO Invesco S&P Smallcap Momentu 0.02% 22,162 $2.1M No change
VOOV Vanguard S&P 500 Value ETF 0.02% 9,408 $2.1M Reduce -20.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 5,606 $2.1M Add +13.1%
BDX Becton Dickinson and Co. 0.01% 13,511 $2.0M Reduce -5.2%
NVS Novartis AG-Sponsored ADR 0.01% 12,976 $2.0M Add +0.7%
STAG Stag Industrial Inc. 0.01% 53,296 $2.0M No change
BIV Vanguard Intermediate-Term B 0.01% 26,336 $2.0M Reduce -10.2%
IYH iShares U.S. Healthcare ETF 0.01% 29,840 $2.0M Add +2.6%
NKE Nike Inc. Class B 0.01% 48,690 $2.0M Reduce -17.1%
PLD Prologis Inc. 0.01% 14,720 $2.0M Add +35.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 43,914 $2.0M Reduce -0.1%
DFUV Dimensional US Marketwide Va 0.01% 35,976 $2.0M No change
DFAC Dimensional US Core Equity 2 0.01% 44,130 $2.0M Add +62.2%
TRV The Travelers Cos Inc. 0.01% 5,916 $2.0M Reduce -10.5%
MRVL Marvell Technology Inc. 0.01% 6,462 $1.9M Add +38.9%
FLEX Flex Ltd. 0.01% 11,823 $1.9M No change
GD General Dynamics Corp. 0.01% 5,389 $1.9M Reduce -1.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 9,581 $1.9M Add +18.9%
GPI Group 1 Automotive Inc. 0.01% 6,430 $1.9M No change
BROS Dutch Bros Inc. Class A 0.01% 26,009 $1.9M No change
AVUV Avantis US Small Cap Value 0.01% 14,823 $1.8M Add +134.3%
YUM Yum! Brands Inc. 0.01% 11,460 $1.8M Add +1.2%
QTUM Defiance Quantum ETF 0.01% 10,959 $1.8M New
QQQM Invesco Nasdaq 100 ETF 0.01% 5,970 $1.8M Add +85.3%
EG Everest Group Ltd. 0.01% 5,061 $1.8M Reduce -36.7%
PCTY Paylocity Holding Corp. 0.01% 17,001 $1.8M Add +99.9%
KN Knowles Corp. 0.01% 42,839 $1.8M Reduce -16.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 20,304 $1.8M Reduce -0.9%
ALSN Allison Transmission Holding 0.01% 15,705 $1.8M Reduce -18.0%
IEMG iShares Core MSCI Emerging 0.01% 21,357 $1.8M Add +6.7%
XLI SS Industrial Select Sector 0.01% 9,477 $1.8M Add +24.2%
DGS Wisdomtree Em Small Cap 0.01% 27,069 $1.8M Reduce -0.6%
EPD Enterprise Products Partners 0.01% 46,744 $1.7M Reduce -0.9%
CACI Caci International Inc. Class A 0.01% 3,667 $1.7M Reduce -0.5%
PDBC Invesco Optimum Yield Divers 0.01% 106,177 $1.7M Add +0.0%
SLV iShares Silver Trust 0.01% 31,288 $1.7M Reduce -1.9%
VTHR Vanguard Russell 3000 0.01% 5,034 $1.7M Add +4.8%
CARR Carrier Global Corp. 0.01% 22,693 $1.7M Reduce -9.4%
TXRH Texas Roadhouse Inc. 0.01% 8,576 $1.7M No change
MS Morgan Stanley 0.01% 7,894 $1.7M Add +14.8%
SNDK Sandisk Corp. 0.01% 714 $1.6M New
SPLV Invesco S&P 500 Low Volatili 0.01% 21,537 $1.6M Add +2.9%
EXR Extra Space Storage Inc. 0.01% 10,916 $1.6M Reduce -12.1%
MFC Manulife Financial Corp. 0.01% 38,714 $1.6M No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 10,614 $1.6M Reduce -13.9%
OPCH Option Care Health Inc. 0.01% 74,651 $1.6M Reduce -0.7%
FBTC Fidelity Wise Origin Bitcoin 0.01% 30,533 $1.6M Add +6.7%
C Citigroup Inc. 0.01% 11,113 $1.6M Reduce -0.4%
TYL Tyler Technologies Inc. 0.01% 5,315 $1.6M Reduce -2.7%
PLTR Palantir Technologies Inc. Class A 0.01% 13,162 $1.5M Reduce -13.6%
DAL Delta Air Lines Inc. 0.01% 16,386 $1.5M Add +5.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 13,440 $1.5M No change
G Genpact Ltd. 0.01% 55,551 $1.5M Add +1.1%
PICB Invesco International Corpor 0.01% 65,819 $1.5M Add +28.5%
MCHP Microchip Technology Inc. 0.01% 16,700 $1.5M Reduce -3.5%
OPPE Wisdomtree European Opport 0.01% 27,100 $1.5M No change
HY Hyster-Yale Inc. 0.01% 42,603 $1.5M No change
KMB Kimberly-Clark Corp. 0.01% 13,532 $1.5M Reduce -0.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 13,609 $1.5M Reduce -0.1%
GDXJ Vaneck Junior Gold Miners 0.01% 15,083 $1.5M No change
MPLX MPLX LP 0.01% 26,278 $1.5M No change
ARCC Ares Capital Corp. 0.01% 79,012 $1.5M Reduce -33.1%
XLC SS Comm Select Sector SPDR 0.01% 13,647 $1.5M Add +25.0%
LSTR Landstar System Inc. 0.01% 7,069 $1.5M Add +6.8%
DTE DTE Energy Company 0.01% 9,556 $1.5M Add +11.1%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 19,066 $1.4M Add +0.6%
HCA HCA Healthcare Inc. 0.01% 3,679 $1.4M Reduce -6.7%
ROKT SS SPDR S&P Kensho FF ETF 0.01% 11,939 $1.4M New
CMI Cummins Inc. 0.01% 1,988 $1.4M Add +1.7%
IVE iShares S&P 500 Value ETF 0.01% 6,142 $1.4M Add +0.6%
ECL Ecolab Inc. 0.01% 4,989 $1.4M Reduce -3.0%
CAH Cardinal Health Inc. 0.01% 5,813 $1.4M Add +1.0%
POR Portland General Electric Co. 0.01% 26,593 $1.4M No change
BSV Vanguard Short-Term Bond ETF 0.01% 17,661 $1.4M Add +4.0%
SHEL Shell PLC-ADR 0.01% 17,745 $1.4M Reduce -0.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 12,207 $1.4M Add +8.4%
CI The Cigna Group 0.01% 4,953 $1.4M Add +1.7%
HWKN Hawkins Inc. 0.01% 9,548 $1.4M No change
PFF iShares Preferred & Income S 0.01% 43,993 $1.3M Add +0.6%
NUE Nucor Corp. 0.01% 6,008 $1.3M Add +0.0%
VPU Vanguard Utilities ETF 0.01% 6,813 $1.3M Reduce -1.8%
DGRO iShares Core Dividend Growth 0.01% 17,376 $1.3M Add +35.9%
EMBJ Embraer SA-Spon ADR 0.01% 20,105 $1.3M No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 4,177 $1.3M Add +17.6%
VPL Vanguard Ftse Pacific ETF 0.01% 10,901 $1.3M No change
CERY SS SPDR BBG En RY CM St N-Ui 0.01% 37,454 $1.3M No change
IJT iShares S&P Small-Cap 600 GR 0.01% 6,966 $1.2M Add +7.8%
RIO Rio Tinto PLC-Spon ADR 0.01% 13,070 $1.2M Add +7.6%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 1,614 $1.2M Reduce -1.5%
EBAY eBay Inc. 0.01% 10,998 $1.2M Add +0.3%
LHX L3HARRIS Technologies Inc. 0.01% 4,216 $1.2M Add +0.0%
PEY Invesco High Yield Equity Di 0.01% 52,175 $1.2M No change
UL Unilever PLC-Sponsored ADR 0.01% 20,117 $1.2M Reduce -2.1%
NLY Annaly Capital Management Inc. 0.01% 54,074 $1.2M No change
SUB iShares Short-Term National 0.01% 11,326 $1.2M Reduce -10.1%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 25,750 $1.2M Reduce -14.5%
XLP SS Consumer Staples Sel Sect 0.01% 14,382 $1.2M Add +4.2%
VXF Vanguard Extended Market ETF 0.01% 4,841 $1.2M Add +27.5%
MUNI PIMCO Intermediate Municipal 0.01% 22,620 $1.2M No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 23,469 $1.2M Add +0.3%
MMS Maximus Inc. 0.01% 21,915 $1.2M Reduce -0.6%
PPG PPG Industries Inc. 0.01% 9,647 $1.2M Reduce -4.5%
JCI Johnson Controls Internation 0.01% 7,979 $1.2M Reduce -5.3%
MCK McKesson Corp. 0.01% 1,542 $1.2M Reduce -3.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 3,345 $1.2M Reduce -3.4%
ZBH Zimmer Biomet Holdings Inc. 0.01% 13,288 $1.1M Reduce -10.6%
IGF iShares Global Infrastructur 0.01% 17,173 $1.1M Add +20.2%
FIVA Fidelity Intl Val Fact ETF 0.01% 29,423 $1.1M New
HIG Hartford Insurance Group Inc. 0.01% 8,505 $1.1M Reduce -0.0%
STT State Street Corp. 0.01% 6,616 $1.1M Add +0.4%
GM General Motors Co. 0.01% 14,369 $1.1M Add +0.8%
GSG iShares S&P Gsci Commodity I 0.01% 38,595 $1.1M Reduce -0.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 9,194 $1.1M Add +70.8%
ELV Elevance Health Inc. 0.01% 2,802 $1.1M Reduce -25.1%
VOX Vanguard Communication Servi 0.01% 5,862 $1.1M Reduce -5.5%
ATO Atmos Energy Corp. 0.01% 6,221 $1.1M Reduce -57.1%
WSM Williams-Sonoma Inc. 0.01% 4,596 $1.1M Add +17.7%
NYT New York Times Co. Class A 0.01% 15,205 $1.1M No change
IDA Idacorp Inc. 0.01% 6,990 $1.1M Reduce -2.2%
WEC WEC Energy Group Inc. 0.01% 9,029 $1.1M Add +1.9%
GPIX GLDM SA S&P 500 PR in ETF-US 0.01% 18,920 $1.1M No change
CEG Constellation Energy 0.01% 4,223 $1.0M Reduce -15.0%
SCHK Schwab 1000 Index ETF 0.01% 29,021 $1.0M Reduce -0.9%
ARKQ ARK Autonomous Tech & Robot 0.01% 7,914 $1.0M New
RCL Royal Caribbean Cruises Ltd. 0.01% 3,196 $1.0M Add +2.1%
BIBL Inspire 100 ETF 0.01% 17,478 $1.0M Reduce -10.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 32,509 $1.0M Add +0.3%
TGT Target Corp. 0.01% 7,732 $1.0M Reduce -18.8%
VOOG Vanguard S&P 500 Growth ETF 0.01% 12,121 $1.0M Add +11.5%
DVA Davita Inc. 0.01% 4,455 $991K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 16,237 $987K Add +3.2%
IDVO Amplify CWP Intl Enh DVD Inc. 0.01% 23,015 $967K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 18,425 $966K Add +1.0%
ED Consolidated Edison Inc. 0.01% 8,667 $959K Reduce -13.5%
IJS iShares S&P Small-Cap 600 Va 0.01% 6,932 $947K Add +14.6%
WELL Welltower Inc. 0.01% 4,174 $947K Add +3.4%
EXPD Expeditors Intl Wash Inc. 0.01% 5,761 $939K Add +0.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 9,153 $936K Reduce -0.2%
BR Broadridge Financial Solutio 0.01% 6,785 $929K Reduce -7.6%
WAT Waters Corp. 0.01% 2,473 $927K Reduce -18.9%
CHRW C.H. Robinson Worldwide Inc. 0.01% 4,871 $917K No change
TPR Tapestry Inc. 0.01% 6,253 $915K No change
URA Global X Uranium ETF 0.01% 20,812 $909K No change
VYMI Vanguard Int High DVD YLD Inc. 0.01% 9,105 $894K Add +2.4%
QDTE Roundhill Nasdaq-100 0DTE Co. 0.01% 28,650 $892K No change
MET Metlife Inc. 0.01% 10,478 $887K Reduce -16.0%
EME Emcor Group Inc. 0.01% 1,067 $885K No change
HUM Humana Inc. 0.01% 2,209 $877K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 9,974 $877K Reduce -2.5%
MAR Marriott International Class A 0.01% 2,362 $875K Add +3.6%
EART GX Rare Earth Crit Materials 0.01% 29,685 $861K New
CPT Camden Property Trust 0.01% 7,510 $860K Reduce -16.4%
ANET Arista Networks Inc. 0.01% 5,033 $855K Add +37.5%
DGRW Wisdomtree U.S. Quality Divi 0.01% 8,871 $848K Reduce -8.3%
AZN Astrazeneca PLC 0.01% 4,469 $847K Add +3.4%
GILD Gilead Sciences Inc. 0.01% 6,691 $845K Reduce -2.1%
SNA Snap-on Inc. 0.01% 2,099 $845K Reduce -0.2%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 15,630 $831K Reduce -14.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 5,056 $826K Add +0.0%
PHM Pultegroup Inc. 0.01% 6,020 $826K Add +0.4%
VONE Vanguard Russell 1000 0.01% 2,405 $815K Add +12.3%
SCZ iShares MSCI Eafe Small-Cap 0.01% 9,874 $812K Add +2.3%
CTVA Corteva Inc. 0.01% 9,534 $807K Reduce -0.8%
SPEU State Street SPDR Portfolio 0.01% 14,705 $807K Reduce -27.7%
SCHZ Schwab US Aggregate Bond ETF 0.01% 34,384 $795K Add +66.0%
MAS Masco Corp. 0.01% 9,764 $794K Reduce -2.2%
SYY Sysco Corp. 0.01% 9,495 $794K Add +0.8%
TPL Texas Pacific Land Corp. 0.01% 1,810 $792K Reduce -26.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 8,986 $790K Add +1.3%
LWLG Lightwave Logic Inc. 0.01% 82,972 $785K No change
SCHV Schwab US Large-Cap Value 0.01% 22,444 $781K Add +1.6%
NEAR iShares SH Dba ETF Usd Inc. 0.01% 15,263 $773K New
PRU Prudential Financial Inc. 0.01% 7,137 $770K Reduce -3.1%
NTAP Netapp Inc. 0.01% 4,927 $763K Add +0.1%
OKE Oneok Inc. 0.01% 8,749 $761K Reduce -4.8%
IBB iShares Biotechnology ETF 0.01% 3,985 $758K Reduce -3.5%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 6,449 $758K No change
FTGC First Trust Global Tactical 0.01% 27,921 $755K No change
CR Crane Co. 0.01% 3,383 $755K Add +0.1%
TOLZ Proshares GLB Infrastructure 0.01% 12,711 $753K Reduce -6.8%
HPQ HP Inc. 0.01% 34,161 $749K Reduce -2.4%
EW Edwards Lifesciences Corp. 0.01% 8,257 $747K Reduce -1.8%
SPCX Space Exploration Techn Class A 0.01% 4,371 $747K New
SYF Synchrony Financial 0.01% 9,741 $741K Add +0.8%
DON Wisdomtree US Midcap Dividen 0.01% 13,094 $740K Add +0.1%
CP Canadian Pacific Kansas City 0.01% 8,536 $740K Reduce -3.4%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 19,292 $734K Reduce -0.6%
PAVE Global X US Infrastructure 0.01% 12,402 $731K Add +8.3%
NI Nisource Inc. 0.01% 14,969 $712K Reduce -8.5%
KHC The Kraft Heinz Co. 0.01% 30,072 $710K Reduce -0.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 10,374 $706K Add +32.4%
EGP Eastgroup Properties Inc. 0.01% 3,476 $704K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 2,935 $698K Reduce -10.3%
Q Qnity Electronics Inc. 0.01% 4,273 $698K Reduce -2.7%
ORLY O'reilly Automotive Inc. 0.01% 7,534 $694K Reduce -2.9%
RSG Republic Services Inc. 0.01% 3,254 $693K No change
CTSH Cognizant Tech Solutions-A 0.01% 17,881 $693K Add +9.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 18,922 $686K Add +126.6%
HAL Halliburton Co. 0.01% 20,195 $686K Reduce -2.8%
FDX FedEx Corp. 0.01% 2,189 $686K Add +7.0%
AIZ Assurant Inc. 0.01% 2,526 $678K Reduce -2.7%
CRS Carpenter Technology 0.01% 1,099 $678K Add +0.5%
SUSA iShares ESG Optimized MSCI U 0.00% 4,369 $674K Add +2.0%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 14,055 $674K Reduce -1.7%
MOAT Vaneck Morningstar Wide Moat 0.00% 6,477 $673K Add +64.3%
RJF Raymond James Financial Inc. 0.00% 4,400 $669K Reduce -0.3%
PFG Principal Financial Group 0.00% 6,189 $667K Add +0.1%
IBMQ iShares Ibonds Dec 2028 Muni 0.00% 26,027 $666K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 11,474 $662K Reduce -5.2%
CDW CDW Corp. 0.00% 4,703 $661K Add +147.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 6,010 $656K Reduce -0.1%
UPS United Parcel Service Class B 0.00% 6,088 $654K Reduce -3.2%
CIEN Ciena Corp. 0.00% 1,329 $652K No change
IBTH iShares Ibonds Dec 2027 Term 0.00% 29,035 $650K No change
CWI State Street SPDR MSCI Acwi 0.00% 15,965 $649K Add +8.2%
SRE Sempra 0.00% 7,002 $649K Add +34.8%
STX Seagate Technology Holdings 0.00% 671 $648K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 12,169 $642K Add +2.9%
ET Energy Transfer LP 0.00% 33,336 $637K Reduce -0.1%
SHOP Shopify Inc. Class A 0.00% 5,499 $628K Add +2.0%
FEZ State Street SPDR Euro Stoxx 0.00% 9,142 $628K No change
PEBO Peoples Bancorp Inc. 0.00% 16,211 $623K No change
GSK GSK PLC-Spon ADR 0.00% 11,753 $616K Reduce -7.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 11,018 $614K Add +0.8%
EIX Edison International 0.00% 8,211 $611K Reduce -11.6%
KYN Kayne Anderson Energy Infra 0.00% 44,045 $609K Add +1.8%
SCHO Schwab Short-Term US Treas 0.00% 25,099 $606K Add +6.8%
BP BP PLC-Spons ADR 0.00% 16,386 $605K Reduce -0.0%
COF Capital One Financial Corp. 0.00% 2,997 $601K Add +2.2%
FCF First Commonwealth Finl Corp. 0.00% 29,366 $597K No change
DLR Digital Realty Trust Inc. 0.00% 3,274 $588K Reduce -6.0%
TEL Te Connectivity PLC 0.00% 2,909 $586K Reduce -0.0%
GABC German American Bancorp 0.00% 12,187 $578K No change
NEM Newmont Corp. 0.00% 6,188 $578K Add +104.5%
GL Globe Life Inc. 0.00% 3,230 $577K No change
AWK American Water Works Co. Inc. 0.00% 4,351 $572K Reduce -0.4%
CF CF Industries Holdings Inc. 0.00% 5,284 $572K Add +1.8%
TY Tri-Continental Corp. 0.00% 16,592 $571K Reduce -2.0%
EVR Evercore Inc. Class A 0.00% 1,655 $565K Add +1.1%
EOG EOG Resources Inc. 0.00% 4,353 $565K Add +0.4%
SAP Sap SE-Sponsored ADR 0.00% 3,658 $564K Reduce -3.6%
DFEM Dimensional Emrg MRKT Core 0.00% 13,864 $563K Add +38.0%
STE Steris PLC 0.00% 2,661 $560K Add +0.0%
BNDX Vanguard Total Intl Bond ETF 0.00% 11,283 $546K Add +26.8%
NC Nacco Industries Class A 0.00% 10,897 $545K No change
ESGU iShares ESG Aware MSCI USA 0.00% 3,324 $544K Add +19.4%
FFIV F5 Inc. 0.00% 1,300 $541K No change
ETR Entergy Corp. 0.00% 4,697 $540K Add +27.3%
TDG Transdigm Group Inc. 0.00% 404 $538K Add +7.2%
KEY Keycorp 0.00% 23,148 $534K Add +3.4%
PEG Public Service Enterprise GP 0.00% 6,564 $533K Reduce -26.3%
GEHC GE Healthcare Technology 0.00% 8,320 $533K Add +4.4%
INCY Incyte Corp. 0.00% 4,681 $531K New
SWKS Skyworks Solutions Inc. 0.00% 7,798 $529K Reduce -0.1%
WULF Terawulf Inc. 0.00% 21,380 $528K No change
OGE Oge Energy Corp. 0.00% 10,788 $525K Reduce -3.0%
AYI Acuity Inc. 0.00% 1,393 $525K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 5,821 $523K Add +1.2%
IBD Inspire Corporate Bond ETF 0.00% 21,914 $521K Reduce -2.8%
FOXA Fox Corp. Class A 0.00% 9,937 $518K Add +0.3%
HBNC Horizon Bancorp Inc. 0.00% 25,867 $517K No change
MORN Morningstar Inc. 0.00% 3,305 $516K Reduce -4.1%
IBTI iShares Ibonds Dec 2028 Term 0.00% 23,155 $513K No change
WSO Watsco Inc. 0.00% 1,229 $512K No change
DFIC Dimensional International Co. 0.00% 13,738 $512K No change
PRF Invesco Rafi US 1000 ETF 0.00% 9,416 $509K Reduce -14.6%
PYPL PayPal Holdings Inc. 0.00% 11,780 $509K Reduce -0.1%
ATI Ati Inc. 0.00% 2,574 $507K No change
EA Electronic Arts Inc. 0.00% 2,463 $505K Reduce -0.4%
WOR Worthington Enterprises Inc. 0.00% 9,286 $499K No change
PWR Quanta Services Inc. 0.00% 688 $495K Add +0.1%
PAYX Paychex Inc. 0.00% 5,037 $495K Reduce -15.4%
RPAY Repay Holdings Corp. 0.00% 117,865 $495K No change
DRI Darden Restaurants Inc. 0.00% 2,389 $492K No change
CCL Carnival Corp. Ltd. 0.00% 17,216 $492K Add +0.7%
IVZ Invesco Ltd. 0.00% 18,444 $487K No change
PTC PTC Inc. 0.00% 4,277 $486K Reduce -1.4%
VSS Vanguard Ftse All Wo X-US SC 0.00% 3,142 $485K Reduce -3.2%
TFC Truist Financial Corp. 0.00% 9,711 $484K Add +13.3%
NRG NRG Energy Inc. 0.00% 3,297 $482K Add +0.5%
BBY Best Buy Co. Inc. 0.00% 6,340 $481K Reduce -2.6%
XYL Xylem Inc. 0.00% 4,068 $481K Reduce -8.2%
CBOE Cboe Global Markets Inc. 0.00% 1,980 $481K No change
OTIS Otis Worldwide Corp. 0.00% 6,706 $480K Reduce -17.3%
YUMC Yum China Holdings Inc. 0.00% 11,708 $478K Add +0.5%
SNY Sanofi-ADR 0.00% 11,209 $478K Add +0.9%
VONV Vanguard Russell 1000 Value 0.00% 4,480 $476K Add +23.0%
GRID First TRST Nasd Class Edg Sgiif 0.00% 2,470 $474K Add +20.0%
ACGL Arch Capital Group Ltd. 0.00% 4,867 $472K Add +3.5%
VALE Vale SA-SP ADR 0.00% 31,377 $472K Reduce -0.0%
IR Ingersoll-Rand Inc. 0.00% 5,734 $470K Add +0.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 9,277 $469K Reduce -48.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 9,186 $463K Add +1.1%
VAW Vanguard Materials ETF 0.00% 2,022 $463K Reduce -5.0%
CHD Church & Dwight Co. Inc. 0.00% 4,763 $461K Add +0.5%
BINC iShares Flex I A ETF-Usd Inc. 0.00% 8,816 $461K Add +28.2%
DLTR Dollar Tree Inc. 0.00% 3,805 $460K Reduce -3.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 1,999 $459K Reduce -12.6%
ALC Alcon Inc. filed as ALCON AG 0.00% 6,828 $458K Reduce -36.4%
NXPI NXP Semiconductors NV 0.00% 1,630 $458K Add +5.1%
THC Tenet Healthcare Corp. 0.00% 2,445 $457K No change
CLX Clorox Company 0.00% 4,762 $455K Add +1.8%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 5,181 $454K Reduce -8.6%
JPST JPMorgan Ultra-Short Income 0.00% 8,933 $452K Add +6.3%
TGTX TG Therapeutics Inc. 0.00% 8,212 $451K No change
XMHQ Invesco S&P Midcap Qual ETF 0.00% 3,994 $451K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 5,387 $449K Add +1.2%
RMD Resmed Inc. 0.00% 2,299 $448K Add +23.7%
USRT iShares Core US REIT ETF 0.00% 6,728 $447K Add +7.9%
XHB SS SPDR S&P Homebldrs ETF 0.00% 3,842 $444K No change
GBCI Glacier Bancorp Inc. 0.00% 8,551 $441K No change
SOLV Solventum Corp. 0.00% 5,690 $439K Reduce -4.4%
KMI Kinder Morgan Inc. 0.00% 13,695 $438K Add +0.0%
AFL Aflac Inc. 0.00% 3,716 $436K Add +0.4%
VGK Vanguard Ftse Europe ETF 0.00% 4,913 $435K Add +0.2%
LDOS Leidos Holdings Inc. 0.00% 4,195 $432K Add +16.5%
MEDP Medpace Holdings Inc. 0.00% 815 $432K No change
TT Trane Technologies PLC 0.00% 868 $426K Reduce -9.8%
D Dominion Energy Inc. 0.00% 6,214 $424K Add +0.5%
LNC Lincoln National Corp. 0.00% 11,935 $422K Add +0.2%
EVRG Evergy Inc. 0.00% 4,844 $419K Reduce -11.0%
TIP iShares Tips Bond ETF 0.00% 3,789 $415K Reduce -22.3%
TRGP Targa Resources Corp. 0.00% 1,529 $410K No change
CPAY Corpay Inc. 0.00% 1,228 $409K Add +0.2%
DVN Devon Energy Corp. 0.00% 9,862 $408K New
GPN Global Payments Inc. 0.00% 5,610 $407K Reduce -1.3%
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 3,506 $407K Add +7.7%
HPE Hewlett Packard Enterprise 0.00% 8,961 $404K Reduce -3.3%
ITM Vaneck Intermediate Muni ETF 0.00% 8,581 $403K Add +1.3%
MBB iShares MBS ETF 0.00% 4,214 $398K Reduce -0.3%
FE Firstenergy Corp. 0.00% 8,374 $398K No change
FBND Fidelity Total Bond ETF 0.00% 8,736 $397K No change
TSCO Tractor Supply Company 0.00% 12,550 $397K Reduce -54.1%
CPRT Copart Inc. 0.00% 14,010 $395K Reduce -0.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 4,596 $394K No change
VTR Ventas Inc. 0.00% 4,352 $386K New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 16,388 $386K Add +0.9%
OUNZ Vaneck Merk Gold ETF 0.00% 10,011 $386K No change
SHE SS SPDR MSCI U Gend Div ETF 0.00% 2,500 $386K No change
ELS Equity Lifestyle Properties 0.00% 5,970 $385K No change
DD Dupont DE Nemours Inc. 0.00% 2,826 $383K Add +1.0%
ICE Intercontinental Exchange Inc. 0.00% 3,097 $381K Reduce -0.5%
IT Gartner Inc. 0.00% 2,917 $378K Add +15.4%
IDU iShares US Utilities ETF 0.00% 3,278 $376K Reduce -5.5%
SPPP Sprott Physical Platinum And 0.00% 30,000 $374K No change
FSLR First Solar Inc. 0.00% 1,582 $373K Reduce -24.4%
IBTJ iShares Ibonds Dec 2029 Term 0.00% 17,193 $372K No change
URI United Rentals Inc. 0.00% 328 $372K Reduce -10.1%
IUSG iShares Core S&P U.S. Growth 0.00% 1,956 $368K Add +16.9%
ALLE Allegion PLC 0.00% 2,611 $367K Reduce -3.9%
CBNA Chain Bridge Bancorp Inc. Class A 0.00% 8,700 $366K No change
PAG Penske Automotive Group Inc. 0.00% 2,038 $365K Add +0.3%
F Ford Motor Co. filed as FORD MTR CO 0.00% 26,201 $364K Reduce -18.6%
EXC Exelon Corp. 0.00% 7,792 $363K Reduce -24.5%
SWK Stanley Black & Decker Inc. 0.00% 3,841 $362K New
VBIL Vanguard 0-3M T-Bill ETF 0.00% 4,775 $361K New
FTEC Fidelity MSCI Info Tech Indx 0.00% 1,264 $361K Reduce -7.9%
FXE Invesco Currencyshares Euro 0.00% 3,414 $360K Add +78.4%
ON On Semiconductor 0.00% 3,787 $358K Reduce -92.4%
DSI iShares ESG MSCI KLD 400 ETF 0.00% 2,500 $356K No change
ZION Zions Bancorp NA 0.00% 5,137 $355K Add +0.4%
VIAV Viavi Solutions Inc. 0.00% 7,443 $355K No change
TD Toronto-Dominion Bank 0.00% 2,909 $353K Reduce -1.7%
AIPO Defiance AI & Power Infr ETF 0.00% 10,555 $353K New
XLB SS Materials Select Sector 0.00% 6,902 $351K Add +23.3%
CDNS Cadence Design SYS Inc. 0.00% 919 $345K Add +0.9%
ACWI iShares MSCI Acwi ETF 0.00% 2,197 $345K Add +2.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 6,996 $345K New
XAR SS SPDR S&P Aerospace Def 0.00% 1,214 $345K No change
APA Apa Corp. 0.00% 10,561 $344K Add +61.9%
BNL Broadstone Net Lease Inc. 0.00% 16,501 $341K No change
CNP Centerpoint Energy Inc. 0.00% 7,738 $341K Reduce -10.8%
ULTA Ulta Beauty Inc. 0.00% 743 $335K Add +2.9%
IMCG iShares Morningstar Mid-Cap 0.00% 3,401 $334K Add +3.8%
ROK Rockwell Automation Inc. 0.00% 671 $332K Add +1.8%
ESE Esco Technologies Inc. 0.00% 949 $332K Reduce -6.6%
IBTG iShares Ibonds Dec 2026 Term 0.00% 14,288 $327K No change
HWM Howmet Aerospace Inc. 0.00% 1,213 $326K Add +1.7%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 4,000 $326K No change
SNOW Snowflake Inc. 0.00% 1,278 $325K New
HAS Hasbro Inc. 0.00% 3,907 $323K Reduce -0.8%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 4,683 $319K New
EPP iShares MSCI Pacific Ex Japa 0.00% 5,968 $318K Add +11.9%
PDD PDD Holdings Inc. 0.00% 4,137 $316K Add +5.6%
DFAU Dimensional US Core Equity M 0.00% 6,092 $315K No change
VGHY Vanguard High-Yield Act ETF 0.00% 4,200 $314K New
NGG National Grid PLC-SP ADR 0.00% 3,790 $314K Reduce -6.0%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 38,215 $312K No change
BABA Alibaba Group Holding-SP ADR 0.00% 3,247 $312K Add +0.5%
GBTC Grayscale Bitcoin Trust ETF 0.00% 6,823 $311K No change
AORT Artivion Inc. 0.00% 13,663 $307K New
MNST Monster Beverage Corp. 0.00% 3,167 $304K Add +3.0%
FDLO Fidelity Low Volat Fact ETF 0.00% 4,424 $302K Reduce -2.0%
IYR iShares US Real Estate ETF 0.00% 2,933 $300K No change
VST Vistra Corp. 0.00% 1,890 $300K Add +5.2%
RDDT Reddit Inc. Class A 0.00% 1,718 $298K New
HLT Hilton Worldwide Holdings Inc. 0.00% 900 $297K Add +1.1%
SECT Main Sector Rotation ETF 0.00% 4,097 $295K No change
AB Alliancebernstein Holding LP 0.00% 8,349 $294K Reduce -4.4%
SCHR Schwab Intermediate-Term US 0.00% 11,912 $294K No change
WCN Waste Connections Inc. 0.00% 1,751 $292K Add +0.1%
REGN Regeneron Pharmaceuticals 0.00% 468 $292K Reduce -2.1%
VIOO Vanguard S&P Small-Cap 600 E 0.00% 2,110 $290K No change
JEPI JPMorgan Equity Premium Inco 0.00% 5,114 $289K Add +24.4%
COHR Coherent Corp. 0.00% 725 $286K New
DFLV Dim US Large Cap Value ETF 0.00% 7,204 $285K New
FISV Fiserv Inc. 0.00% 5,773 $283K Reduce -10.1%
JPIE JPMorgan Income ETF 0.00% 6,140 $283K No change
MELI MercadoLibre Inc. 0.00% 166 $282K Reduce -0.6%
WS Worthington Steel Inc. 0.00% 8,286 $278K No change
PHO Invesco Water Resources ETF 0.00% 3,990 $276K No change
SCCO Southern Copper Corp. 0.00% 1,578 $275K Add +0.9%
ASO Academy Sports & Outdoors Inc. 0.00% 5,824 $274K No change
NET Cloudflare Inc. Class A 0.00% 1,118 $274K Add +1.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 3,458 $274K Add +0.1%
WTRG Essential Utilities Inc. 0.00% 7,142 $274K Add +0.1%
WAB Wabtec Corp. 0.00% 1,012 $273K Reduce -1.3%
NFG National Fuel Gas Co. 0.00% 3,527 $272K No change
VTRS Viatris Inc. 0.00% 17,134 $272K Reduce -5.7%
TFX Teleflex Inc. 0.00% 2,144 $272K Reduce -15.0%
IXP iShares Global Comm Services 0.00% 2,400 $271K No change
CMS CMS Energy Corp. 0.00% 3,510 $269K Reduce -0.5%
AMG Affiliated Managers Group 0.00% 793 $268K Add +0.5%
LYV Live Nation Entertainment Inc. 0.00% 1,462 $268K No change
EPS Wisdomtree US Large Cap Fund 0.00% 3,430 $267K Add +0.1%
LNTH Lantheus Holdings Inc. 0.00% 2,398 $266K New
XEL Xcel Energy Inc. 0.00% 3,287 $264K Reduce -8.4%
USFR Wisdomtree Floating Rate Tre 0.00% 5,237 $264K Reduce -2.5%
BIIB Biogen Inc. 0.00% 1,216 $263K Reduce -2.4%
STLD Steel Dynamics Inc. 0.00% 1,145 $263K Add +0.8%
PYLD PIMCO Multisector Bond Actv 0.00% 9,871 $262K No change
THG Hanover Insurance Group Inc./ 0.00% 1,220 $261K No change
SONY Sony Group Corp. - SP ADR 0.00% 13,020 $261K Add +2.3%
DG Dollar General Corp. 0.00% 2,268 $261K Add +0.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 947 $259K Add +0.2%
SILJ Amplify Junior Silver Miners 0.00% 10,000 $259K No change
MOTI Vaneck Mstar Int Moat ETF 0.00% 7,770 $258K Reduce -12.7%
CGGR Cap Group Growth Equity 0.00% 5,467 $258K New
FAST Fastenal Co. 0.00% 5,371 $258K Add +0.7%
PNW Pinnacle West Capital 0.00% 2,385 $255K Reduce -7.7%
CCJ Cameco Corp. 0.00% 2,504 $255K Add +2.2%
TFLO iShares Treasury Floating Ra 0.00% 5,027 $255K New
CATH Global X S&P 500 Ca Val ETF 0.00% 2,851 $252K Add +0.3%
MTUM iShares MSCI USA Momentum Fa 0.00% 728 $250K New
MGA Magna International Inc. 0.00% 3,770 $248K No change
EQNR Equinor ASA-Spon ADR 0.00% 7,867 $247K Add +0.2%
USAR USA Rare Earth Inc. 0.00% 11,438 $247K New
NZF Nuveen Municipal Credit Inc. 0.00% 19,424 $246K Add +39.5%
SCMB Schwab Municipal Bond ETF 0.00% 9,510 $246K No change
VRT Vertiv Holdings Co. Class A 0.00% 732 $245K New
FQAL Fidelity Quality Factor ETF 0.00% 2,989 $243K Reduce -0.0%
NXT Nextpower Inc. 0.00% 2,027 $241K No change
GATX Gatx Corp. 0.00% 1,351 $239K New
MLM Martin Marietta Materials 0.00% 415 $239K Reduce -5.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 5,603 $238K New
HII Huntington Ingalls Industrie 0.00% 847 $237K Reduce -9.2%
RY Royal Bank of Canada 0.00% 1,144 $237K New
SPG Simon Property Group Inc. 0.00% 1,050 $235K New
ITA iShares U.S. Aerospace & Def 0.00% 966 $234K New
SPHQ Invesco S&P 500 Quality ETF 0.00% 2,573 $232K New
SCHP Schwab U.S. Tips ETF 0.00% 8,709 $231K Add +3.3%
MATX Matson Inc. 0.00% 1,200 $231K New
WDC Western Digital Corp. 0.00% 357 $228K Reduce -86.0%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 8,316 $228K Reduce -19.5%
IYY iShares Dow Jones U.S. ETF 0.00% 1,245 $227K New
FUN Six Flags Entertainment Corp. 0.00% 10,525 $224K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 2,453 $223K New
TFI SS SPDR N Ice Muni Bond ETF 0.00% 4,849 $222K Reduce -3.4%
ICLN iShares Global Clean Energy 0.00% 10,785 $221K No change
EHC Encompass Health Corp. 0.00% 2,186 $221K Reduce -2.2%
IYZ iShares US Telecommunication 0.00% 5,212 $221K No change
CIVB Civista Bancshares Inc. 0.00% 7,759 $219K New
SNPS Synopsys Inc. 0.00% 491 $219K New
DFIS Dimensional International SM 0.00% 6,244 $219K New
DFUS Dimensional US Eq MKT ETF 0.00% 2,662 $218K New
EUAD Select Stoxx Eur Aer DE ETF 0.00% 5,150 $217K No change
AMX America Movil Sab DE CV 0.00% 8,349 $217K No change
FHLC Fidelity MSCI Health Care 0.00% 2,797 $216K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 2,245 $213K New
DFAE Dimensional Emerging Core Eq 0.00% 5,275 $212K New
FTV Fortive Corp. 0.00% 3,449 $211K New
SCHH Schwab US REIT ETF 0.00% 8,862 $210K Reduce -27.9%
FXI iShares China Large-Cap ETF 0.00% 6,600 $208K No change
TTE Totalenergies SE 0.00% 2,669 $208K Add +3.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 3,348 $206K New
BSX Boston Scientific Corp. 0.00% 4,749 $203K Reduce -1.1%
ISMD Inspire Small/Mid Cap ETF 0.00% 4,036 $202K New
QQQI Neos Nasdaq-100 High Inc. ETF 0.00% 3,538 $201K New
TLT iShares 20+ Year Treasury BD 0.00% 2,316 $200K Add +0.0%
INFY Infosys Ltd.-SP ADR 0.00% 19,083 $200K Reduce -1.7%
RKT Rocket Cos Inc. Class A 0.00% 11,426 $180K New
BITO Proshares Bitcoin ETF-Usd 0.00% 21,039 $168K New
AVIR Atea Pharmaceuticals Inc. 0.00% 25,590 $119K Add +39.5%
GGB Gerdau SA -Spon ADR 0.00% 28,300 $114K No change
WEN The Wendy's Co. 0.00% 11,501 $95K Reduce -4.8%
GAB Gabelli Equity Trust 0.00% 16,404 $93K Add +2.2%
PFN PIMCO Income Strategy FD II 0.00% 10,500 $75K No change
GEMI Gemini Space Station Inc. Class A 0.00% 13,802 $59K Reduce -14.3%
KEEL Keel Infrastructure Corp. 0.00% 10,126 $58K Reduce -46.7%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE 0.00% 26,000 $46K Add +116.7%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 13,543 $38K No change
CLNE Clean Energy Fuels Corp. 0.00% 14,025 $29K No change
FLNA Filana Therapeutics Inc. 0.00% 12,000 $14K No change

Options reported separately and not counted above: AXON puts ($2.2M).

Other holdings (1): bonds, preferreds, convertibles and warrants · $730 (not counted above)
SecurityClassShares / PrincipalValueChange
MLECW Moolec Science SA *W EXP 01/30/202 50,000$730No change

Total filed on the 13F, all lines: $13.7B.

Portfolio Sells Q1 2026 → Q2 2026

HON Honeywell International Inc. Reduce -0.7% 0.34% −0.42
CVX Chevron Corp. Reduce -4.5% 0.74% −0.33
ACN Accenture PLC Class A Reduce -5.2% 0.30% −0.26
MDT Medtronic PLC Reduce -56.9% 0.14% −0.26
ZTS Zoetis Inc. Reduce -41.3% 0.12% −0.26
INTU Intuit Inc. Reduce -26.1% 0.16% −0.24
COR Cencora Inc. Reduce -8.7% 0.69% −0.24
WMB Williams Cos Inc. Reduce -5.1% 1.49% −0.21
AFG American Financial Group Inc. Reduce -44.2% 0.26% −0.21
WTW Willis Towers Watson PLC Reduce -14.3% 0.47% −0.21
ABT Abbott Laboratories Reduce -3.5% 0.65% −0.19
LNT Alliant Energy Corp. Reduce -14.9% 0.80% −0.18
TJX TJX Companies Inc. Reduce -1.3% 0.94% −0.17
NDAQ Nasdaq Inc. Reduce -0.0% 0.89% −0.17
PEP Pepsico Inc. Reduce -1.0% 0.54% −0.15
WMT Walmart Inc. Reduce -0.6% 0.59% −0.13
ROP Roper Technologies Inc. Reduce -28.2% 0.20% −0.12
DHR Danaher Corp. Reduce -2.6% 0.91% −0.12
MRSH Marsh & McLennan Cos Reduce -2.5% 0.58% −0.11
USMV iShares MSCI USA Min Vol Fac Reduce -5.3% 0.85% −0.10
AVY Avery Dennison Corp. Reduce -4.6% 0.42% −0.10
AEP American Electric Power Reduce -1.9% 1.14% −0.09
XOM Exxon Mobil Corp. Reduce -0.8% 0.20% −0.08
AXS Axis Capital Holdings Ltd. Reduce -3.3% 0.88% −0.07
SPGI S&P Global Inc. Reduce -8.4% 0.26% −0.07
ADBE Adobe Inc. Reduce -69.2% 0.02% −0.06
NOC Northrop Grumman Corp. Reduce -4.1% 0.11% −0.06
CSL Carlisle Cos Inc. Reduce -14.5% 0.29% −0.06
KO The Coca-Cola Co. Reduce -2.6% 0.82% −0.05
NEE Nextera Energy Inc. Reduce -4.0% 0.21% −0.05
APO Apollo Global Management Inc. Reduce -7.7% 0.34% −0.04
HONA Honeywell Aerospace Inc. Reduce -0.8% 0.33% −0.04
GPC Genuine Parts Co. Reduce -15.2% 0.22% −0.04
DOV Dover Corp. Reduce -19.5% 0.12% −0.03
FHN First Horizon Corp. Reduce -8.8% 0.38% −0.03
JNJ Johnson & Johnson Reduce -2.1% 0.32% −0.03
ON On Semiconductor Reduce -92.4% 0.00% −0.02
ORCL Oracle Corp. Reduce -2.6% 0.14% −0.02
WKC World Kinect Corp. Sold out 0.00% −0.02
COP Conocophillips Reduce -0.3% 0.04% −0.01
ATO Atmos Energy Corp. Reduce -57.1% 0.01% −0.01
HD Home Depot Inc. Reduce -2.2% 0.25% −0.01
MUSA Murphy USA Inc. Sold out 0.00% −0.01
BLD Topbuild Corp. Sold out 0.00% −0.01
VGLT Vanguard Long-Term Treasury Reduce -0.8% 0.10% −0.01
CRM Salesforce Inc. Reduce -14.3% 0.02% −0.01
T AT&T Inc. Reduce -7.5% 0.02% −0.01
VZ Verizon Communications Inc. Reduce -6.3% 0.03% −0.01
NKE Nike Inc. Class B Reduce -17.1% 0.01% −0.01
SHW The Sherwin-Williams Co. Reduce -1.2% 0.23% −0.01

Portfolio Buys Q1 2026 → Q2 2026

IVV iShares Core S&P 500 ETF Add +3.5% 8.06% +0.55
HUBB Hubbell Inc. Add +136.6% 0.81% +0.45
NVDA Nvidia Corp. Add +45.6% 0.95% +0.32
NOW ServiceNow Inc. Add +250.1% 0.43% +0.29
AVGO Broadcom Inc. Add +14.1% 1.11% +0.23
IWB iShares Russell 1000 ETF Add +0.7% 4.28% +0.19
IJR iShares Core S&P Small-Cap E Add +18.8% 0.70% +0.15
ADI Analog Devices Inc. Add +1.1% 1.17% +0.14
IWR iShares Russell Mid-Cap ETF Add +3.2% 2.42% +0.13
SCHX Schwab US Large-Cap ETF Add +7.0% 1.18% +0.12
QQQ Invesco QQQ Trust Series 1 Add +1.2% 0.67% +0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +8.7% 0.79% +0.09
VEA Vanguard Ftse Developed ETF Add +7.4% 1.22% +0.09
VGT Vanguard Info Tech ETF Add +7.0% 0.36% +0.09
QUAL iShares MSCI USA Quality Fac Add +7.3% 0.87% +0.09
UMBF Umb Financial Corp. Add +3.7% 0.52% +0.08
INTC Intel Corp. Add +6.5% 0.11% +0.08
VTWO Vanguard Russell 2000 ETF Add +501.7% 0.08% +0.07
VEU Vanguard Ftse All-World Ex-U Add +3.1% 1.76% +0.07
SMMD iShares Russell 2500 ETF Add +539.6% 0.07% +0.06
MU Micron Technology Inc. Add +15.6% 0.09% +0.06
SYK Stryker Corp. Add +27.6% 0.63% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +23.8% 0.40% +0.06
SCHM Schwab US Mid Cap ETF Add +24.1% 0.22% +0.06
AMAT Applied Materials Inc. Add +0.8% 0.11% +0.06
SCHA Schwab US Small-Cap ETF Add +8.5% 0.30% +0.05
XLK SS Technology Select Sector Add +8.6% 0.16% +0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +49.4% 0.12% +0.04
V Visa Inc. Class A Add +1.2% 1.13% +0.04
DIA SS SPDR Dow Jones Indus Avg Add +70.7% 0.09% +0.04
PANW Palo Alto Networks Inc. Add +8.0% 0.07% +0.04
GE General Electric Add +2.1% 0.21% +0.04
IWF iShares Russell 1000 Growth Add +3.7% 0.44% +0.04
VB Vanguard Most SM-Cap ETF-Usd Add +23.2% 0.16% +0.04
LRCX Lam Research Corp. Add +2.9% 0.07% +0.04
CMG Chipotle Mexican Grill Inc. Add +12.9% 0.37% +0.03
AMD Advanced Micro Devices Add +11.9% 0.04% +0.03
FICO Fair Isaac Corp. Add +24.3% 0.11% +0.02
SCHF Schwab Intl Equity ETF Add +7.9% 0.26% +0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Add +10.9% 0.20% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +11.8% 0.13% +0.02
IVW iShares S&P 500 Growth ETF Add +1.9% 0.20% +0.02
VMI Valmont Industries New 0.02% +0.02
BAI Ishrs AI in and Tech Act ETF New 0.02% +0.02
IJH iShares Core S&P Midcap ETF Add +2.4% 0.37% +0.02
SPMD SS SPDR P S&P 400 Midcap ETF Add +317.6% 0.02% +0.02
OGS One Gas Inc. New 0.02% +0.02
NBIX Neurocrine Biosciences Inc. New 0.02% +0.02
LH Labcorp Holdings Inc. Add +9.6% 0.45% +0.02
WHD Cactus Inc. Class A New 0.02% +0.02

Options Activity Q1 2026 → Q2 2026

AXON Axon Enterprise Inc. put New 4,000 $2.2M

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

Notes & Other Activity Q1 2026 → Q2 2026

GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 Sold out 16,730 $117before exit

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