# JOHNSON INVESTMENT COUNSEL INC: Form 13F holdings

An institutional investment manager in Cincinnati, OH. SEC CIK 821197.

- Quarter ended: 2026-06-30
- Filed: 2026-07-23
- Reported value: $13.69bn
- Positions: 840 (840 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/821197/000208585326000845/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | CORE S&P500 ETF | $1.10bn | 8.1% | 1,473,438 |  | Added +50,409 |
| ISHARES TR | RUS 1000 ETF | $585.3m | 4.3% | 1,429,386 |  | Added +9,824 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $515.7m | 3.8% | 1,782,340 |  | Reduced −52,024 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $386.6m | 2.8% | 1,081,872 |  | Reduced −20,683 |
| ISHARES TR | RUS MID CAP ETF | $331.2m | 2.4% | 3,001,929 |  | Added +94,082 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $326.4m | 2.4% | 2,225,685 |  | Added +33,386 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $325.1m | 2.4% | 871,535 |  | Added +19,055 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $262.5m | 1.9% | 1,417,965 |  | Reduced −35,828 |
| NVENT ELEC PLC | SHS | $246.6m | 1.8% | 1,454,085 |  | Reduced −103,093 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $241.0m | 1.8% | 2,877,438 |  | Added +85,887 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | $240.8m | 1.8% | 5,297,082 |  | Added +146,309 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $219.6m | 1.6% | 921,278 |  | Reduced −33,983 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $204.5m | 1.5% | 2,751,271 |  | Reduced −147,088 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $175.4m | 1.3% | 994,623 |  | Reduced −13,957 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $167.1m | 1.2% | 2,344,738 |  | Added +161,952 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $165.8m | 1.2% | 347,119 |  | Reduced −11,884 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $161.6m | 1.2% | 5,492,353 |  | Added +358,131 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $160.0m | 1.2% | 402,733 |  | Added +4,542 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $156.6m | 1.1% | 1,144,304 |  | Reduced −22,117 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $154.4m | 1.1% | 450,119 |  | Added +5,459 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $152.1m | 1.1% | 402,688 |  | Added +49,862 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $150.7m | 1.1% | 293,347 |  | Added +2,894 |
| ASML HLDG NV | N Y REGISTRY SHS | $139.7m | 1.0% | 70,235 |  | Reduced −2,637 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $130.0m | 0.9% | 649,775 |  | Added +203,402 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $128.5m | 0.9% | 848,363 |  | Reduced −11,420 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $127.0m | 0.9% | 569,714 |  | Added +3,822 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $124.4m | 0.9% | 653,183 |  | Reduced −17,240 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $121.4m | 0.9% | 1,539,906 |  | Reduced −400 |
| AXIS CAP HLDGS LTD | SHS | $120.5m | 0.9% | 1,121,839 |  | Reduced −38,784 |
| ISHARES TR | MSCI USA QLT FCT | $118.5m | 0.9% | 539,969 |  | Added +36,993 |
| ISHARES TR | MSCI USA MIN ETF | $116.7m | 0.9% | 1,209,687 |  | Reduced −67,034 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $112.8m | 0.8% | 1,388,368 |  | Reduced −36,614 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $110.8m | 0.8% | 211,855 |  | Added +122,300 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $109.5m | 0.8% | 1,435,378 |  | Reduced −250,642 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $108.2m | 0.8% | 144,918 |  | Added +11,629 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $101.9m | 0.7% | 614,615 |  | Reduced −28,733 |
| ISHARES TR | CORE S&P SCP ETF | $95.5m | 0.7% | 643,757 |  | Added +101,962 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $93.9m | 0.7% | 331,802 |  | Reduced −31,743 |
| INVESCO QQQ TR | UNIT SER 1 | $91.9m | 0.7% | 124,860 |  | Added +1,476 |
| ISHARES TR | RUSSELL 2000 ETF | $91.1m | 0.7% | 303,252 |  | Reduced −7,082 |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $90.6m | 0.7% | 300,447 |  | Reduced −5,840 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $89.5m | 0.7% | 986,617 |  | Reduced −36,126 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $88.1m | 0.6% | 325,801 |  | Added +4,413 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $87.8m | 0.6% | 93,865 |  | Added +9,420 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $87.0m | 0.6% | 246,326 |  | Reduced −2,946 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $86.1m | 0.6% | 273,515 |  | Added +59,237 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $84.2m | 0.6% | 311,452 |  | Added +1,280 |
| ISHARES TR | CORE US AGGBD ET | $82.1m | 0.6% | 829,533 |  | Added +29,410 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $80.7m | 0.6% | 712,086 |  | Reduced −4,049 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | $79.8m | 0.6% | 1,575,261 |  | Added +1,733 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $79.7m | 0.6% | 478,020 |  | Reduced −12,532 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $78.2m | 0.6% | 238,916 |  | Added +4,910 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $73.5m | 0.5% | 542,756 |  | Reduced −5,631 |
| [UMB FINL CORP (UMBF)](/companies/umbf.md) | COM | $71.5m | 0.5% | 500,732 |  | Added +17,783 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $69.5m | 0.5% | 315,396 |  | Added +3,623 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $64.5m | 0.5% | 246,960 |  | Reduced −41,096 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $62.9m | 0.5% | 685,685 |  | Added +42,733 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $62.0m | 0.5% | 1,117,812 |  | Added +137,508 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $61.2m | 0.4% | 218,731 |  | Added +19,177 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $60.6m | 0.4% | 144,067 |  | Added +1,688 |
| ISHARES TR | RUS 1000 GRW ETF | $59.6m | 0.4% | 480,326 |  | Added +364,566 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $59.0m | 0.4% | 594,066 |  | Added +424,384 |
| ISHARES TR | RUS MD CP GR ETF | $58.7m | 0.4% | 401,192 |  | Reduced −2,038 |
| ISHARES TR | MSCI EAFE ETF | $58.5m | 0.4% | 563,443 |  | Added +14,503 |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $57.0m | 0.4% | 351,092 |  | Reduced −16,953 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $54.8m | 0.4% | 109,426 |  | Added +21,056 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $53.7m | 0.4% | 236,473 |  | Reduced −7,244 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $53.3m | 0.4% | 157,560 |  | Reduced −2,352 |
| [FIRST HORIZON CORPORATION (FHN)](/companies/fhn.md) | COM | $51.4m | 0.4% | 2,005,929 |  | Reduced −194,868 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $50.6m | 0.4% | 1,487,107 |  | Added +170,385 |
| ISHARES TR | CORE S&P MCP ETF | $50.2m | 0.4% | 650,722 |  | Added +15,103 |
| VANGUARD WORLD FD | INF TECH ETF | $49.0m | 0.4% | 410,374 |  | Added +362,411 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $47.8m | 0.3% | 69,531 |  | Reduced −2,304 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $46.1m | 0.3% | 206,082 |  | New +206,082 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $45.9m | 0.3% | 388,186 |  | Reduced −32,408 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $45.5m | 0.3% | 205,717 |  | New +205,717 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $44.2m | 0.3% | 748,612 |  | Added +21,860 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $43.3m | 0.3% | 170,334 |  | Reduced −3,579 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $41.6m | 0.3% | 334,069 |  | Reduced −18,196 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $41.0m | 0.3% | 1,133,550 |  | Added +88,546 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $39.7m | 0.3% | 33,088 |  | Reduced −1,927 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $39.7m | 0.3% | 109,359 |  | Reduced −18,574 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $39.1m | 0.3% | 155,264 |  | Reduced −2,946 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $37.4m | 0.3% | 1,104,821 |  | Reduced −5,370 |
| ISHARES TR | NATIONAL MUN ETF | $36.2m | 0.3% | 336,267 |  | Added +1,342 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $36.1m | 0.3% | 1,301,699 |  | Added +94,882 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $35.6m | 0.3% | 612,364 |  | Added +14,013 |
| [AMERICAN FINANCIAL GROUP INC (AFG)](/companies/afg.md) | COM | $35.5m | 0.3% | 253,912 |  | Reduced −200,811 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $35.5m | 0.3% | 87,241 |  | Reduced −8,039 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $34.3m | 0.3% | 97,381 |  | Reduced −2,163 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $33.1m | 0.2% | 399,996 |  | Added +11,407 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $31.9m | 0.2% | 92,523 |  | Reduced −1,151 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $31.3m | 0.2% | 55,525 |  | Added +3,036 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $30.3m | 0.2% | 256,988 |  | Reduced −46,075 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $30.3m | 0.2% | 501,656 |  | Reduced −25,299 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $30.1m | 0.2% | 815,376 |  | Added +158,146 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $29.3m | 0.2% | 78,379 |  | Added +1,581 |
| ISHARES TR | RUS 2000 VAL ETF | $29.2m | 0.2% | 132,012 |  | Reduced −11,238 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $28.8m | 0.2% | 327,751 |  | Reduced −13,817 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $28.2m | 0.2% | 165,810 |  | Added +6,967 |
| EXXON MOBIL CORP | COM | $27.9m | 0.2% | 203,819 |  | Reduced −1,583 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $27.8m | 0.2% | 114,613 |  | Added +11,276 |
| ISHARES TR | S&P 500 GRWT ETF | $27.8m | 0.2% | 201,949 |  | Added +3,660 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $27.6m | 0.2% | 81,489 |  | Reduced −32,007 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $26.0m | 0.2% | 36,927 |  | Reduced −149 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $25.9m | 0.2% | 69,979 |  | Added +1,977 |
| ISHARES TR | RUSSELL 3000 ETF | $24.8m | 0.2% | 58,190 |  | Added +35 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $24.5m | 0.2% | 99,505 |  | Reduced −1,333 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $23.7m | 0.2% | 201,606 |  | Reduced −3,393 |
| ISHARES TR | 1 3 YR TREAS BD | $23.1m | 0.2% | 281,607 |  | Added +2,059 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $22.7m | 0.2% | 106,892 |  | Added +10,295 |
| VANGUARD INDEX FDS | SMALL CP ETF | $22.4m | 0.2% | 74,060 |  | Added +13,942 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $22.3m | 0.2% | 85,326 |  | Reduced −30,050 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $21.3m | 0.2% | 111,585 |  | Added +8,793 |
| ISHARES TR | EAFE GRWTH ETF | $21.2m | 0.2% | 170,348 |  | Added +10,725 |
| ISHARES TR | EAFE VALUE ETF | $20.7m | 0.2% | 270,141 |  | Added +10,590 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $20.0m | 0.1% | 48,278 |  | Added +1,247 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $20.0m | 0.1% | 89,280 |  | Reduced −746 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $19.4m | 0.1% | 132,716 |  | Reduced −3,600 |
| MEDTRONIC PLC | SHS | $19.4m | 0.1% | 247,483 |  | Reduced −326,923 |
| VANGUARD INDEX FDS | GROWTH ETF | $18.1m | 0.1% | 210,372 |  | Added +179,008 |
| VANGUARD INDEX FDS | MID CAP ETF | $17.1m | 0.1% | 211,727 |  | Added +176,290 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $16.9m | 0.1% | 235,594 |  | Reduced −165,766 |
| VANECK ETF TRUST | GOLD MINERS ETF | $16.7m | 0.1% | 221,738 |  | Added +10,000 |
| ISHARES TR | GLOBAL TECH ETF | $16.1m | 0.1% | 111,125 |  | Reduced −226 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $16.1m | 0.1% | 71,585 |  | Reduced −17,300 |
| ISHARES TR | U.S. TECH ETF | $15.7m | 0.1% | 62,336 |  | Reduced −423 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $15.7m | 0.1% | 21,657 |  | Added +173 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $15.4m | 0.1% | 110,096 |  | Added +6,723 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $15.1m | 0.1% | 521,927 |  | Added +14,859 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $15.1m | 0.1% | 12,617 |  | Added +2,468 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $15.0m | 0.1% | 50,139 |  | Added +4,592 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $14.6m | 0.1% | 28,745 |  | Reduced −1,231 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $14.4m | 0.1% | 477,408 |  | Added +20,736 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $14.1m | 0.1% | 59,527 |  | Added +1,641 |
| ISHARES TR | RUS MDCP VAL ETF | $13.8m | 0.1% | 84,109 |  | Reduced −1,012 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $13.7m | 0.1% | 12,898 |  | Reduced −267 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $13.7m | 0.1% | 248,842 |  | Reduced −2,070 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $13.1m | <0.1% | 32,919 |  | Added +197 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $12.5m | <0.1% | 23,887 |  | Added +9,891 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $12.4m | <0.1% | 96,505 |  | Reduced −3,368 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $12.1m | <0.1% | 10,459 |  | Added +1,410 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $12.1m | <0.1% | 211,652 |  | Reduced −12,692 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $11.3m | <0.1% | 93,417 |  | Added +77,891 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $11.3m | <0.1% | 78,604 |  | Reduced −6,498 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $11.1m | <0.1% | 40,815 |  | Reduced −437 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $10.7m | <0.1% | 20,953 |  | Added +600 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $10.4m | <0.1% | 37,084 |  | Reduced −3,703 |
| ISHARES TR | RUS 1000 VAL ETF | $10.4m | <0.1% | 42,924 |  | Reduced −354 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $10.2m | <0.1% | 23,643 |  | Added +673 |
| ISHARES TR | RUSEL 2500 ETF | $10.2m | <0.1% | 110,932 |  | Added +93,588 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $10.2m | <0.1% | 29,782 |  | Added +2,211 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $9.8m | <0.1% | 8,362 |  | Added +293 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $9.5m | <0.1% | 171,869 |  | Added +1,450 |
| ISHARES TR | RUS 2000 GRW ETF | $9.5m | <0.1% | 24,001 |  | Reduced −369 |
| ISHARES TR | MSCI ACWI EX US | $9.4m | <0.1% | 123,648 |  | Reduced −5,478 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $9.3m | <0.1% | 29,560 |  | Added +311 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $9.1m | <0.1% | 148,018 |  | Reduced −2,400 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $8.8m | <0.1% | 48,708 |  | Reduced −1,959 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $8.5m | <0.1% | 23,570 |  | Reduced −446 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $8.4m | <0.1% | 22,861 |  | Added +182 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $8.4m | <0.1% | 34,718 |  | Added +2 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $8.4m | <0.1% | 148,144 |  | Added +2,563 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $8.2m | <0.1% | 19,673 |  | Reduced −7,996 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $7.9m | <0.1% | 36,535 |  | Reduced −238 |
| ISHARES TR | S&P 100 ETF | $7.4m | <0.1% | 20,321 |  | Reduced −383 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $7.4m | <0.1% | 24,484 |  | Added +21,832 |
| VANGUARD INDEX FDS | VALUE ETF | $7.4m | <0.1% | 33,754 |  | Added +4,665 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $7.2m | <0.1% | 40,565 |  | Added +38,875 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $7.1m | <0.1% | 55,408 |  | Added +743 |
| ISHARES TR | CORE S&P TTL STK | $7.0m | <0.1% | 42,796 |  | Added +490 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $7.0m | <0.1% | 95,511 |  | Added +17,039 |
| ISHARES TR | MICRO-CAP ETF | $6.8m | <0.1% | 33,968 |  | Added +7,499 |
| VANGUARD WORLD FD | FINANCIALS ETF | $6.5m | <0.1% | 49,276 |  | Added +1,734 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $6.4m | <0.1% | 29,687 |  | Added +5,884 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $6.4m | <0.1% | 201,280 |  | Added +41,369 |
| [NORTHWEST BANCSHARES INC (NWBI)](/companies/nwbi.md) | COM | $6.4m | <0.1% | 419,589 |  | Unchanged |
| ISHARES TR | CORE MSCI TOTAL | $6.3m | <0.1% | 66,224 |  | Added +16,636 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $6.3m | <0.1% | 52,104 |  | Reduced −148 |
| ISHARES TR | MORNINGSTAR GRWT | $6.2m | <0.1% | 52,897 |  | Reduced −527 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $6.2m | <0.1% | 28,179 |  | Added +45 |
| LINDE PLC | SHS | $6.1m | <0.1% | 11,678 |  | Reduced −110 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $6.0m | <0.1% | 20,220 |  | Added +739 |
| [1ST FINL BANCORP (FFBC)](/companies/ffbc.md) | COM | $6.0m | <0.1% | 177,603 |  | Reduced −9,841 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $6.0m | <0.1% | 31,393 |  | Added +674 |
| VANGUARD WORLD FD | CONSUM STP ETF | $5.7m | <0.1% | 25,243 |  | Reduced −357 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $5.6m | <0.1% | 78,147 |  | Reduced −1,193 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $5.4m | <0.1% | 93,509 |  | Added +292 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $5.3m | <0.1% | 32,736 |  | Reduced −1,344 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $5.3m | <0.1% | 9,110 |  | Added +972 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $5.2m | <0.1% | 17,882 |  | Reduced −337 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $5.2m | <0.1% | 65,776 |  | Added +5,017 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $5.2m | <0.1% | 27,882 |  | Reduced −4,000 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $5.1m | <0.1% | 39,931 |  | Added +393 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $5.0m | <0.1% | 13,991 |  | Reduced −168 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $4.9m | <0.1% | 47,198 |  | Reduced −149 |
| AON PLC | SHS CL A | $4.9m | <0.1% | 14,750 |  | Reduced −214 |
| ISHARES TR | CORE MSCI EAFE | $4.8m | <0.1% | 50,073 |  | Added +2,343 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $4.7m | <0.1% | 29,760 |  | Added +2,094 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $4.7m | <0.1% | 98,795 |  | Reduced −1,698 |
| CHUBB LIMITED | COM | $4.7m | <0.1% | 13,768 |  | Reduced −561 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $4.7m | <0.1% | 48,643 |  | Reduced −1,989 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $4.5m | <0.1% | 84,213 |  | Added +6,341 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $4.4m | <0.1% | 14,324 |  | Added +190 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $4.4m | <0.1% | 4,368 |  | Reduced −164 |
| SPDR SERIES TRUST | ST STR SP DIV | $4.4m | <0.1% | 28,933 |  | Added +1,387 |
| ISHARES TR | MSCI EMG MKT ETF | $4.4m | <0.1% | 64,114 |  | Added +9,464 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $4.3m | <0.1% | 7,654 |  | Added +2 |
| [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $4.3m | <0.1% | 18,789 |  | Reduced −7,851 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $4.3m | <0.1% | 6,702 |  | Reduced −359 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $4.2m | <0.1% | 15,537 |  | Reduced −1,040 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $4.1m | <0.1% | 17,252 |  | Reduced −925 |
| [RELIANCE INC (RS)](/companies/rs.md) | COM | $4.0m | <0.1% | 10,785 |  | Reduced −1,400 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $4.0m | <0.1% | 23,545 |  | Reduced −184 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $3.9m | <0.1% | 26,730 |  | Added +342 |
| [DYNATRACE INC (DT)](/companies/dt.md) | COM NEW | $3.8m | <0.1% | 86,946 |  | Reduced −24,114 |
| [RUSH ENTERPRISES INC (RUSHA)](/companies/rusha.md) | CL A | $3.8m | <0.1% | 52,205 |  | Reduced −7,300 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $3.8m | <0.1% | 14,836 |  | Reduced −2,774 |
| ISHARES TR | SELECT DIVID ETF | $3.8m | <0.1% | 24,201 |  | Reduced −554 |
| EATON CORP PLC | SHS | $3.7m | <0.1% | 8,799 |  | Reduced −222 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $3.7m | <0.1% | 88,531 |  | Reduced −6,007 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $3.7m | <0.1% | 5 |  | Unchanged |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $3.7m | <0.1% | 3,790 |  | Reduced −92 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $3.7m | <0.1% | 7,360 |  | Added +17 |
| [ELEMENT SOLUTIONS INC (ESI)](/companies/esi.md) | COM | $3.6m | <0.1% | 74,901 |  | Reduced −22,200 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $3.5m | <0.1% | 22,106 |  | Added +770 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $3.5m | <0.1% | 37,835 |  | Added +3,357 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $3.4m | <0.1% | 7,544 |  | Reduced −2,052 |
| [DONALDSON INC (DCI)](/companies/dci.md) | COM | $3.4m | <0.1% | 38,206 |  | Unchanged |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $3.4m | <0.1% | 33,457 |  | Reduced −262 |
| [APPLIED INDL TECHNOLOGIES IN (AIT)](/companies/ait.md) | COM | $3.3m | <0.1% | 9,772 |  | Reduced −1,600 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $3.3m | <0.1% | 82,579 |  | Added +182 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $3.3m | <0.1% | 29,342 |  | Reduced −24 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $3.3m | <0.1% | 16,467 |  | Unchanged |
| SPDR SERIES TRUST | ST STR P400MID | $3.3m | <0.1% | 48,150 |  | Added +36,620 |
| [CHEMED CORP NEW (CHE)](/companies/che.md) | COM | $3.2m | <0.1% | 6,924 |  | Reduced −1,489 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $3.2m | <0.1% | 42,272 |  | Added +10,211 |
| ISHARES TR | 0-3 MTH TREASURY | $3.2m | <0.1% | 31,616 |  | Added +20,439 |
| ISHARES TR | INTRM GOV CR ETF | $3.2m | <0.1% | 29,832 |  | Reduced −45 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $3.2m | <0.1% | 12,345 |  | Added +94 |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COMMON STOCK | $3.1m | <0.1% | 21,433 |  | Added +200 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $3.1m | <0.1% | 6,886 |  | Added +4 |
| RENAISSANCERE HLDGS LTD | COM | $3.1m | <0.1% | 9,840 |  | Reduced −178 |
| [COCA COLA CONS INC (COKE)](/companies/coke.md) | COM | $3.1m | <0.1% | 16,268 |  | Reduced −2,570 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $3.1m | <0.1% | 6,768 |  | Added +4 |
| [GORMAN RUPP CO (GRC)](/companies/grc.md) | COM | $3.1m | <0.1% | 33,813 |  | Reduced −15,175 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $3.1m | <0.1% | 43,419 |  | Added +4,959 |
| [UFP INDUSTRIES INC (UFPI)](/companies/ufpi.md) | COM | $3.1m | <0.1% | 34,035 |  | Added +40 |
| ISHARES TR | RUS TP200 GR ETF | $3.0m | <0.1% | 10,483 |  | Reduced −134 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $3.0m | <0.1% | 34,281 |  | Reduced −2,237 |
| [SMITH A O CORP (AOS)](/companies/aos.md) | COM | $3.0m | <0.1% | 48,030 |  | Added +1,340 |
| VANGUARD STAR FDS | VG TL INTL STK F | $3.0m | <0.1% | 35,179 |  | Added +4,885 |
| VANGUARD WORLD FD | ENERGY ETF | $3.0m | <0.1% | 19,860 |  | Added +1,728 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $3.0m | <0.1% | 19,001 |  | Reduced −3,178 |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $3.0m | <0.1% | 157,550 |  | Added +1,000 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $3.0m | <0.1% | 18,076 |  | Reduced −1,252 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $2.9m | <0.1% | 33,253 |  | Reduced −501 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $2.9m | <0.1% | 5,866 |  | Reduced −132 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $2.9m | <0.1% | 87,696 |  | Reduced −2,750 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $2.9m | <0.1% | 54,367 |  | Added +7,744 |
| [FULLER H B CO (FUL)](/companies/ful.md) | COM | $2.9m | <0.1% | 49,970 |  | Unchanged |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $2.9m | <0.1% | 50,234 |  | Reduced −2,021 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $2.9m | <0.1% | 37,016 |  | Added +229 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $2.9m | <0.1% | 18,565 |  | Reduced −43 |
| [ANTERO MIDSTREAM CORP (AM)](/companies/am.md) | COM | $2.8m | <0.1% | 124,962 |  | Reduced −501 |
| [CORE & MAIN INC (CNM)](/companies/cnm.md) | CL A | $2.8m | <0.1% | 58,530 |  | Unchanged |
| [SEI INVTS CO (SEIC)](/companies/seic.md) | COM | $2.8m | <0.1% | 32,092 |  | Reduced −4,980 |
| [ESAB CORPORATION (ESAB)](/companies/esab.md) | COM | $2.8m | <0.1% | 28,097 |  | Added +585 |
| [UFP TECHNOLOGIES INC (UFPT)](/companies/ufpt.md) | COM | $2.8m | <0.1% | 10,401 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $2.7m | <0.1% | 23,433 |  | Added +2,042 |
| [VALMONT INDS INC (VMI)](/companies/vmi.md) | COM | $2.7m | <0.1% | 4,743 |  | New +4,743 |
| ALPS ETF TR | ALERIAN MLP | $2.7m | <0.1% | 52,823 |  | Added +610 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $2.7m | <0.1% | 12,820 |  | Reduced −3,400 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $2.7m | <0.1% | 6,828 |  | Added +338 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $2.7m | <0.1% | 2,813 |  | Added +154 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $2.7m | <0.1% | 51,051 |  | New +51,051 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.7m | <0.1% | 45,032 |  | Added +14,027 |
| [HBT FINL INC. (HBT)](/companies/hbt.md) | COM | $2.6m | <0.1% | 82,705 |  | Added +98 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $2.6m | <0.1% | 146,583 |  | Reduced −2,195 |
| ISHARES TR | CORE HIGH DV ETF | $2.6m | <0.1% | 94,810 |  | Added +76,687 |
| [REPLIGEN CORP (RGEN)](/companies/rgen.md) | COM | $2.6m | <0.1% | 18,966 |  | Reduced −13 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $2.6m | <0.1% | 25,630 |  | Added +602 |
| [ARROW FINL CORP (AROW)](/companies/arow.md) | COM | $2.5m | <0.1% | 62,192 |  | Unchanged |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $2.5m | <0.1% | 26,562 |  | Reduced −1,181 |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $2.5m | <0.1% | 9,633 |  | Unchanged |
| [FRANKLIN ELEC INC (FELE)](/companies/fele.md) | COM | $2.5m | <0.1% | 23,533 |  | Unchanged |
| GLOBAL X FDS | GLOBAL X COPPER | $2.5m | <0.1% | 32,534 |  | Added +14,900 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.5m | <0.1% | 25,919 |  | Added +4,475 |
| [IRADIMED CORP (IRMD)](/companies/irmd.md) | COM | $2.5m | <0.1% | 26,129 |  | Added +5,690 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $2.5m | <0.1% | 12,111 |  | Reduced −27,198 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $2.5m | <0.1% | 23,851 |  | Reduced −777 |
| [ONE GAS INC (OGS)](/companies/ogs.md) | COM | $2.4m | <0.1% | 31,737 |  | New +31,737 |
| [BENTLEY SYS INC (BSY)](/companies/bsy.md) | COM CL B | $2.4m | <0.1% | 81,763 |  | Added +654 |
| [PJT PARTNERS INC (PJT)](/companies/pjt.md) | COM CL A | $2.4m | <0.1% | 16,141 |  | Added +106 |
| ISHARES TR | ISHARES SEMICDTR | $2.4m | <0.1% | 3,798 |  | Added +1,941 |
| [STANDARDAERO INC (SARO)](/companies/saro.md) | COM | $2.4m | <0.1% | 81,064 |  | Added +1,610 |
| [LSI INDS INC OHIO (LYTS)](/companies/lyts.md) | COM | $2.4m | <0.1% | 91,083 |  | Unchanged |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $2.4m | <0.1% | 100,100 |  | Reduced −5,581 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $2.4m | <0.1% | 14,217 |  | New +14,217 |
| ISHARES TR | US OIL GS EX ETF | $2.4m | <0.1% | 21,816 |  | Added +115 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $2.4m | <0.1% | 1,760 |  | Reduced −50 |
| [LCNB CORP (LCNB)](/companies/lcnb.md) | COM | $2.4m | <0.1% | 135,561 |  | Reduced −1,345 |
| [SPROTT ASSET MANAGEMENT LP (CEF)](/companies/cef.md) | PHYSICAL GOLD AN | $2.4m | <0.1% | 58,895 |  | Unchanged |
| [U S PHYSICAL THERAPY (USPH)](/companies/usph.md) | COM | $2.4m | <0.1% | 34,471 |  | Reduced −111 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $2.4m | <0.1% | 9,802 |  | Reduced −7,779 |
| [NNN REIT INC (NNN)](/companies/nnn.md) | COM | $2.4m | <0.1% | 50,639 |  | Unchanged |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $2.4m | <0.1% | 5,448 |  | Reduced −928 |
| [UNITIL CORP (UTL)](/companies/utl.md) | COM | $2.3m | <0.1% | 44,598 |  | Reduced −18,405 |
| [LEMAITRE VASCULAR INC (LMAT)](/companies/lmat.md) | COM | $2.3m | <0.1% | 24,329 |  | Added +230 |
| [ICF INTL INC (ICFI)](/companies/icfi.md) | COM | $2.3m | <0.1% | 31,994 |  | Unchanged |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $2.3m | <0.1% | 28,022 |  | Added +1,317 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $2.3m | <0.1% | 2,215 |  | Added +18 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $2.3m | <0.1% | 8,830 |  | Added +3 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $2.3m | <0.1% | 20,475 |  | Unchanged |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $2.3m | <0.1% | 16,651 |  | Reduced −112 |
| [FLOOR & DECOR HLDGS INC (FND)](/companies/fnd.md) | CL A | $2.3m | <0.1% | 38,428 |  | Reduced −60 |
| [APPFOLIO INC (APPF)](/companies/appf.md) | COM CL A | $2.3m | <0.1% | 14,211 |  | Added +4,278 |
| ISHARES TR | INTL TREA BD ETF | $2.2m | <0.1% | 54,782 |  | Added +11,097 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $2.2m | <0.1% | 4,000 | Put | New +4,000 |
| [CACTUS INC (WHD)](/companies/whd.md) | CL A | $2.2m | <0.1% | 43,761 |  | New +43,761 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $2.2m | <0.1% | 15,298 |  | Added +160 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $2.2m | <0.1% | 90,938 |  | Reduced −8,310 |
| [AT&T INC (T)](/companies/t.md) | COM | $2.2m | <0.1% | 107,609 |  | Reduced −8,693 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $2.2m | <0.1% | 40,771 |  | Added +1,045 |
| QIAGEN NV | ORD SHARES | $2.2m | <0.1% | 56,506 |  | Added +1,590 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $2.2m | <0.1% | 18,686 |  | Added +75 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $2.2m | <0.1% | 12,531 |  | Reduced −2,307 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $2.2m | <0.1% | 5,472 |  | Reduced −2,354 |
| FABRINET | SHS | $2.2m | <0.1% | 3,878 |  | Added +12 |
| [WATTS WATER TECHNOLOGIES INC (WTS)](/companies/wts.md) | CL A | $2.2m | <0.1% | 5,555 |  | Reduced −1,800 |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $2.2m | <0.1% | 14,542 |  | Reduced −70 |
| ISHARES INC | MSCI GLB SLV&MTL | $2.2m | <0.1% | 70,000 |  | Unchanged |
| [WINTRUST FINL CORP (WTFC)](/companies/wtfc.md) | COM | $2.1m | <0.1% | 13,274 |  | Reduced −2,400 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $2.1m | <0.1% | 13,083 |  | Added +3,255 |
| [EAST WEST BANCORP INC (EWBC)](/companies/ewbc.md) | COM | $2.1m | <0.1% | 16,479 |  | Reduced −3,700 |
| [CCC INTELLIGENT SOLUTIONS HL (CCC)](/companies/ccc.md) | COM | $2.1m | <0.1% | 406,143 |  | Reduced −2,200 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $2.1m | <0.1% | 22,162 |  | Unchanged |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $2.1m | <0.1% | 9,408 |  | Reduced −2,397 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $2.1m | <0.1% | 5,606 |  | Added +650 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $2.0m | <0.1% | 13,511 |  | Reduced −735 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $2.0m | <0.1% | 12,976 |  | Added +87 |
| [STAG INDUSTRIAL INC (STAG)](/companies/stag.md) | COM | $2.0m | <0.1% | 53,296 |  | Unchanged |
| VANGUARD BD INDEX FDS | INTERMED TERM | $2.0m | <0.1% | 26,336 |  | Reduced −2,977 |
| ISHARES TR | US HLTHCARE ETF | $2.0m | <0.1% | 29,840 |  | Added +745 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $2.0m | <0.1% | 48,690 |  | Reduced −10,022 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $2.0m | <0.1% | 14,720 |  | Added +3,876 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $2.0m | <0.1% | 43,914 |  | Reduced −50 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $2.0m | <0.1% | 35,976 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $2.0m | <0.1% | 44,130 |  | Added +16,919 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $2.0m | <0.1% | 5,916 |  | Reduced −696 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $1.9m | <0.1% | 6,462 |  | Added +1,808 |
| FLEX LTD | ORD | $1.9m | <0.1% | 11,823 |  | Unchanged |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $1.9m | <0.1% | 5,389 |  | Reduced −100 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $1.9m | <0.1% | 9,581 |  | Added +1,521 |
| [GROUP 1 AUTOMOTIVE INC (GPI)](/companies/gpi.md) | COM | $1.9m | <0.1% | 6,430 |  | Unchanged |
| [DUTCH BROS INC (BROS)](/companies/bros.md) | CL A | $1.9m | <0.1% | 26,009 |  | Unchanged |
| AMERICAN CENTY ETF TR | US SML CP VALU | $1.8m | <0.1% | 14,823 |  | Added +8,496 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $1.8m | <0.1% | 11,460 |  | Added +140 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $1.8m | <0.1% | 10,959 |  | New +10,959 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.8m | <0.1% | 5,970 |  | Added +2,748 |
| EVEREST GROUP LTD | COM | $1.8m | <0.1% | 5,061 |  | Reduced −2,932 |
| [PAYLOCITY HLDG CORP (PCTY)](/companies/pcty.md) | COM | $1.8m | <0.1% | 17,001 |  | Added +8,497 |
| [KNOWLES CORP (KN)](/companies/kn.md) | COM | $1.8m | <0.1% | 42,839 |  | Reduced −8,250 |
| [BJS WHSL CLUB HLDGS INC (BJ)](/companies/bj.md) | COM | $1.8m | <0.1% | 20,304 |  | Reduced −193 |
| [ALLISON TRANSMISSION HLDGS I (ALSN)](/companies/alsn.md) | COM | $1.8m | <0.1% | 15,705 |  | Reduced −3,443 |
| ISHARES INC | CORE MSCI EMKT | $1.8m | <0.1% | 21,357 |  | Added +1,333 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $1.8m | <0.1% | 9,477 |  | Added +1,846 |
| WISDOMTREE TR | EMG MKTS SMCAP | $1.8m | <0.1% | 27,069 |  | Reduced −160 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $1.7m | <0.1% | 46,744 |  | Reduced −436 |
| [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $1.7m | <0.1% | 3,667 |  | Reduced −20 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $1.7m | <0.1% | 106,177 |  | Added +14 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $1.7m | <0.1% | 31,288 |  | Reduced −605 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $1.7m | <0.1% | 5,034 |  | Added +232 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $1.7m | <0.1% | 22,693 |  | Reduced −2,353 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $1.7m | <0.1% | 8,576 |  | Unchanged |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $1.7m | <0.1% | 7,894 |  | Added +1,018 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $1.6m | <0.1% | 714 |  | New +714 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $1.6m | <0.1% | 21,537 |  | Added +603 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $1.6m | <0.1% | 10,916 |  | Reduced −1,506 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $1.6m | <0.1% | 38,714 |  | Unchanged |
| ISHARES TR | S&P MC 400VL ETF | $1.6m | <0.1% | 10,614 |  | Reduced −1,711 |
| [OPTION CARE HEALTH INC (OPCH)](/companies/opch.md) | COM NEW | $1.6m | <0.1% | 74,651 |  | Reduced −551 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $1.6m | <0.1% | 30,533 |  | Added +1,910 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $1.6m | <0.1% | 11,113 |  | Reduced −44 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $1.6m | <0.1% | 5,315 |  | Reduced −150 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $1.5m | <0.1% | 13,162 |  | Reduced −2,068 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $1.5m | <0.1% | 16,386 |  | Added +907 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $1.5m | <0.1% | 13,440 |  | Unchanged |
| GENPACT LIMITED | SHS | $1.5m | <0.1% | 55,551 |  | Added +584 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | $1.5m | <0.1% | 65,819 |  | Added +14,584 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $1.5m | <0.1% | 16,700 |  | Reduced −599 |
| WISDOMTREE TR | EUROP OPPOR FD | $1.5m | <0.1% | 27,100 |  | Unchanged |
| [HYSTER-YALE INC (HY)](/companies/hy.md) | CL A | $1.5m | <0.1% | 42,603 |  | Unchanged |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $1.5m | <0.1% | 13,532 |  | Reduced −4 |
| ISHARES TR | IBOXX INV CP ETF | $1.5m | <0.1% | 13,609 |  | Reduced −15 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $1.5m | <0.1% | 15,083 |  | Unchanged |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $1.5m | <0.1% | 26,278 |  | Unchanged |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $1.5m | <0.1% | 79,012 |  | Reduced −39,023 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $1.5m | <0.1% | 13,647 |  | Added +2,731 |
| [LANDSTAR SYS INC (LSTR)](/companies/lstr.md) | COM | $1.5m | <0.1% | 7,069 |  | Added +450 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $1.5m | <0.1% | 9,556 |  | Added +958 |
| ISHARES INC | MSCI EMERG MRKT | $1.4m | <0.1% | 19,066 |  | Added +117 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $1.4m | <0.1% | 3,679 |  | Reduced −265 |
| SPDR SERIES TRUST | SP KENSHO FINAL | $1.4m | <0.1% | 11,939 |  | New +11,939 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $1.4m | <0.1% | 1,988 |  | Added +34 |
| ISHARES TR | S&P 500 VAL ETF | $1.4m | <0.1% | 6,142 |  | Added +38 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $1.4m | <0.1% | 4,989 |  | Reduced −157 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $1.4m | <0.1% | 5,813 |  | Added +55 |
| [PORTLAND GEN ELEC CO (POR)](/companies/por.md) | COM NEW | $1.4m | <0.1% | 26,593 |  | Unchanged |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.4m | <0.1% | 17,661 |  | Added +675 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $1.4m | <0.1% | 17,745 |  | Reduced −24 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $1.4m | <0.1% | 12,207 |  | Added +951 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $1.4m | <0.1% | 4,953 |  | Added +84 |
| [HAWKINS INC (HWKN)](/companies/hwkn.md) | COM | $1.4m | <0.1% | 9,548 |  | Unchanged |
| ISHARES TR | PFD AND INCM SEC | $1.3m | <0.1% | 43,993 |  | Added +250 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $1.3m | <0.1% | 6,008 |  | Added +2 |
| VANGUARD WORLD FD | UTILITIES ETF | $1.3m | <0.1% | 6,813 |  | Reduced −121 |
| ISHARES TR | CORE DIV GRWTH | $1.3m | <0.1% | 17,376 |  | Added +4,592 |
| [EMBRAER S.A. (EMBJ)](/companies/embj.md) | SPONSORED ADS | $1.3m | <0.1% | 20,105 |  | Unchanged |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1.3m | <0.1% | 4,177 |  | Added +624 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $1.3m | <0.1% | 10,901 |  | Unchanged |
| SPDR SERIES TRUST | STATE STRET SPDR | $1.3m | <0.1% | 37,454 |  | Unchanged |
| ISHARES TR | S&P SML 600 GWT | $1.2m | <0.1% | 6,966 |  | Added +506 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $1.2m | <0.1% | 13,070 |  | Added +922 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $1.2m | <0.1% | 1,614 |  | Reduced −24 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $1.2m | <0.1% | 10,998 |  | Added +28 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $1.2m | <0.1% | 4,216 |  | Added +1 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $1.2m | <0.1% | 52,175 |  | Unchanged |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $1.2m | <0.1% | 20,117 |  | Reduced −438 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $1.2m | <0.1% | 54,074 |  | Unchanged |
| ISHARES TR | SHRT NAT MUN ETF | $1.2m | <0.1% | 11,326 |  | Reduced −1,278 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $1.2m | <0.1% | 25,750 |  | Reduced −4,377 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $1.2m | <0.1% | 14,382 |  | Added +579 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.2m | <0.1% | 4,841 |  | Added +1,044 |
| PIMCO ETF TR | INTER MUN BD ACT | $1.2m | <0.1% | 22,620 |  | Unchanged |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $1.2m | <0.1% | 23,469 |  | Added +77 |
| [MAXIMUS INC (MMS)](/companies/mms.md) | COM | $1.2m | <0.1% | 21,915 |  | Reduced −140 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $1.2m | <0.1% | 9,647 |  | Reduced −455 |
| JOHNSON CONTROLS INTERNATION | SHS | $1.2m | <0.1% | 7,979 |  | Reduced −448 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $1.2m | <0.1% | 1,542 |  | Reduced −48 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.2m | <0.1% | 3,345 |  | Reduced −118 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $1.1m | <0.1% | 13,288 |  | Reduced −1,576 |
| ISHARES TR | GLB INFRASTR ETF | $1.1m | <0.1% | 17,173 |  | Added +2,887 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | $1.1m | <0.1% | 29,423 |  | New +29,423 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $1.1m | <0.1% | 8,505 |  | Reduced −3 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $1.1m | <0.1% | 6,616 |  | Added +26 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $1.1m | <0.1% | 14,369 |  | Added +113 |
| [ISHARES S&P GSCI COMMODITY- (GSG)](/companies/gsg.md) | UNIT BEN INT | $1.1m | <0.1% | 38,595 |  | Reduced −270 |
| SPDR SERIES TRUST | ST STR P500GRW | $1.1m | <0.1% | 9,194 |  | Added +3,811 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $1.1m | <0.1% | 2,802 |  | Reduced −941 |
| VANGUARD WORLD FD | COMM SRVC ETF | $1.1m | <0.1% | 5,862 |  | Reduced −341 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $1.1m | <0.1% | 6,221 |  | Reduced −8,276 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $1.1m | <0.1% | 4,596 |  | Added +691 |
| [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | CL A | $1.1m | <0.1% | 15,205 |  | Unchanged |
| [IDACORP INC (IDA)](/companies/ida.md) | COM | $1.1m | <0.1% | 6,990 |  | Reduced −157 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $1.1m | <0.1% | 9,029 |  | Added +167 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $1.1m | <0.1% | 18,920 |  | Unchanged |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $1.0m | <0.1% | 4,223 |  | Reduced −743 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $1.0m | <0.1% | 29,021 |  | Reduced −266 |
| ARK ETF TR | AUTNMUS TECHNLGY | $1.0m | <0.1% | 7,914 |  | New +7,914 |
| ROYAL CARIBBEAN GROUP | COM | $1.0m | <0.1% | 3,196 |  | Added +65 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | $1.0m | <0.1% | 17,478 |  | Reduced −1,997 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $1.0m | <0.1% | 32,509 |  | Added +94 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $1.0m | <0.1% | 7,732 |  | Reduced −1,795 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $1.0m | <0.1% | 12,121 |  | Added +10,309 |
| [DAVITA INC (DVA)](/companies/dva.md) | COM | $991.1k | <0.1% | 4,455 |  | Unchanged |
| SPDR SERIES TRUST | ST STR P500VAL | $987.1k | <0.1% | 16,237 |  | Added +503 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | $966.6k | <0.1% | 23,015 |  | Unchanged |
| ISHARES TR | ISHS 1-5YR INVS | $965.7k | <0.1% | 18,425 |  | Added +180 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $958.8k | <0.1% | 8,667 |  | Reduced −1,354 |
| ISHARES TR | SP SMCP600VL ETF | $947.5k | <0.1% | 6,932 |  | Added +885 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $947.4k | <0.1% | 4,174 |  | Added +137 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $938.9k | <0.1% | 5,761 |  | Added +17 |
| ISHARES INC | MSCI EMRG CHN | $936.4k | <0.1% | 9,153 |  | Reduced −16 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $929.3k | <0.1% | 6,785 |  | Reduced −560 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $927.5k | <0.1% | 2,473 |  | Reduced −578 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $917.4k | <0.1% | 4,871 |  | Unchanged |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $915.3k | <0.1% | 6,253 |  | Unchanged |
| GLOBAL X FDS | GLOBAL X URANIUM | $909.5k | <0.1% | 20,812 |  | Unchanged |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $894.1k | <0.1% | 9,105 |  | Added +212 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | $891.9k | <0.1% | 28,650 |  | Unchanged |
| [METLIFE INC (MET)](/companies/met.md) | COM | $886.5k | <0.1% | 10,478 |  | Reduced −1,991 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $885.5k | <0.1% | 1,067 |  | Unchanged |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $877.5k | <0.1% | 2,209 |  | Unchanged |
| SPDR SERIES TRUST | ST STR P500ETF | $876.6k | <0.1% | 9,974 |  | Reduced −261 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $875.5k | <0.1% | 2,362 |  | Added +83 |
| GLOBAL X FDS | RARE EARTH | $861.4k | <0.1% | 29,685 |  | New +29,685 |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $859.8k | <0.1% | 7,510 |  | Reduced −1,471 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $855.0k | <0.1% | 5,033 |  | Added +1,373 |
| WISDOMTREE TR | US QTLY DIV GRT | $848.3k | <0.1% | 8,871 |  | Reduced −802 |
| ASTRAZENECA PLC | ORD | $847.4k | <0.1% | 4,469 |  | Added +147 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $845.4k | <0.1% | 6,691 |  | Reduced −146 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $844.6k | <0.1% | 2,099 |  | Reduced −5 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $831.4k | <0.1% | 15,630 |  | Reduced −2,737 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $826.3k | <0.1% | 5,056 |  | Added +2 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $826.0k | <0.1% | 6,020 |  | Added +25 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $814.6k | <0.1% | 2,405 |  | Added +264 |
| ISHARES TR | EAFE SML CP ETF | $812.3k | <0.1% | 9,874 |  | Added +222 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $807.4k | <0.1% | 9,534 |  | Reduced −78 |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | $807.0k | <0.1% | 14,705 |  | Reduced −5,640 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $795.3k | <0.1% | 34,384 |  | Added +13,664 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $794.5k | <0.1% | 9,764 |  | Reduced −217 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $793.6k | <0.1% | 9,495 |  | Added +77 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $792.1k | <0.1% | 1,810 |  | Reduced −642 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $790.0k | <0.1% | 8,986 |  | Added +7,211 |
| [LIGHTWAVE LOGIC INC (LWLG)](/companies/lwlg.md) | COM | $784.9k | <0.1% | 82,972 |  | Unchanged |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $781.3k | <0.1% | 22,444 |  | Added +346 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | $773.2k | <0.1% | 15,263 |  | New +15,263 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $770.3k | <0.1% | 7,137 |  | Reduced −230 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $762.5k | <0.1% | 4,927 |  | Added +3 |
| ONEOK INC NEW | COM | $760.6k | <0.1% | 8,749 |  | Reduced −438 |
| ISHARES TR | ISHARES BIOTECH | $757.9k | <0.1% | 3,985 |  | Reduced −144 |
| ISHARES TR | S&P MC 400GR ETF | $757.8k | <0.1% | 6,449 |  | Unchanged |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $755.3k | <0.1% | 27,921 |  | Unchanged |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $754.6k | <0.1% | 3,383 |  | Added +4 |
| PROSHARES TR | DJ BRKFLD GLB | $753.4k | <0.1% | 12,711 |  | Reduced −924 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $749.5k | <0.1% | 34,161 |  | Reduced −840 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $747.0k | <0.1% | 8,257 |  | Reduced −147 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $746.8k | <0.1% | 4,371 |  | New +4,371 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $740.8k | <0.1% | 9,741 |  | Added +80 |
| WISDOMTREE TR | US MIDCAP DIVID | $740.1k | <0.1% | 13,094 |  | Added +8 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $739.6k | <0.1% | 8,536 |  | Reduced −300 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $734.3k | <0.1% | 19,292 |  | Reduced −107 |
| GLOBAL X FDS | US INFR DEV ETF | $730.7k | <0.1% | 12,402 |  | Added +946 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $711.8k | <0.1% | 14,969 |  | Reduced −1,396 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $710.3k | <0.1% | 30,072 |  | Reduced −149 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $705.6k | <0.1% | 10,374 |  | Added +2,538 |
| [EASTGROUP PPTYS INC (EGP)](/companies/egp.md) | COM | $704.0k | <0.1% | 3,476 |  | Unchanged |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $698.5k | <0.1% | 2,935 |  | Reduced −337 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $697.7k | <0.1% | 4,273 |  | Reduced −120 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $693.8k | <0.1% | 7,534 |  | Reduced −221 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $693.4k | <0.1% | 3,254 |  | Unchanged |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $692.5k | <0.1% | 17,881 |  | Added +1,546 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $686.1k | <0.1% | 18,922 |  | Added +10,573 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $685.6k | <0.1% | 20,195 |  | Reduced −589 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $685.6k | <0.1% | 2,189 |  | Added +144 |
| [ASSURANT INC (AIZ)](/companies/aiz.md) | COM | $678.3k | <0.1% | 2,526 |  | Reduced −70 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $677.9k | <0.1% | 1,099 |  | Added +5 |
| ISHARES TR | ESG OPTIMIZED | $674.1k | <0.1% | 4,369 |  | Added +85 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $673.8k | <0.1% | 14,055 |  | Reduced −246 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $673.3k | <0.1% | 6,477 |  | Added +2,535 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $668.9k | <0.1% | 4,400 |  | Reduced −14 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $667.0k | <0.1% | 6,189 |  | Added +7 |
| ISHARES TR | IBONDS DEC 28 | $665.8k | <0.1% | 26,027 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP600 SML | $661.7k | <0.1% | 11,474 |  | Reduced −623 |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $661.4k | <0.1% | 4,703 |  | Added +2,803 |
| SPDR SERIES TRUST | ST STR SP600SM C | $655.8k | <0.1% | 6,010 |  | Reduced −5 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $654.5k | <0.1% | 6,088 |  | Reduced −203 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $652.0k | <0.1% | 1,329 |  | Unchanged |
| ISHARES TR | IBONDS 27 TRM TS | $649.5k | <0.1% | 29,035 |  | Unchanged |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | $649.3k | <0.1% | 15,965 |  | Added +1,212 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $649.2k | <0.1% | 7,002 |  | Added +1,807 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $647.5k | <0.1% | 671 |  | New +671 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $642.0k | <0.1% | 12,169 |  | Added +337 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $637.4k | <0.1% | 33,336 |  | Reduced −38 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $627.9k | <0.1% | 5,499 |  | Added +106 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $627.9k | <0.1% | 9,142 |  | Unchanged |
| [PEOPLES BANCORP INC (PEBO)](/companies/pebo.md) | COM | $622.7k | <0.1% | 16,211 |  | Unchanged |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $616.1k | <0.1% | 11,753 |  | Reduced −982 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $614.5k | <0.1% | 11,018 |  | Added +88 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $611.3k | <0.1% | 8,211 |  | Reduced −1,075 |
| [KAYNE ANDERSON ENERGY INFRST (KYN)](/companies/kyn.md) | COM | $609.1k | <0.1% | 44,045 |  | Added +783 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $605.9k | <0.1% | 25,099 |  | Added +1,601 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $605.4k | <0.1% | 16,386 |  | Reduced −1 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $601.2k | <0.1% | 2,997 |  | Added +65 |
| [FIRST COMWLTH FINL CORP PA (FCF)](/companies/fcf.md) | COM | $597.0k | <0.1% | 29,366 |  | Unchanged |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $587.9k | <0.1% | 3,274 |  | Reduced −211 |
| TE CONNECTIVITY PLC | ORD SHS | $586.5k | <0.1% | 2,909 |  | Reduced −1 |
| [GERMAN AMERN BANCORP INC (GABC)](/companies/gabc.md) | COM | $578.4k | <0.1% | 12,187 |  | Unchanged |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $578.0k | <0.1% | 6,188 |  | Added +3,162 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $577.1k | <0.1% | 3,230 |  | Unchanged |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $572.4k | <0.1% | 4,351 |  | Reduced −16 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $572.0k | <0.1% | 5,284 |  | Added +95 |
| [TRI CONTL CORP (TY)](/companies/ty.md) | COM | $571.1k | <0.1% | 16,592 |  | Reduced −333 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $565.1k | <0.1% | 1,655 |  | Added +18 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $564.7k | <0.1% | 4,353 |  | Added +17 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $563.7k | <0.1% | 3,658 |  | Reduced −136 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $563.4k | <0.1% | 13,864 |  | Added +3,816 |
| STERIS PLC | SHS USD | $560.3k | <0.1% | 2,661 |  | Added +1 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $546.4k | <0.1% | 11,283 |  | Added +2,382 |
| [NACCO INDS INC (NC)](/companies/nc.md) | CL A | $545.4k | <0.1% | 10,897 |  | Unchanged |
| ISHARES TR | ESG AWR MSCI USA | $544.0k | <0.1% | 3,324 |  | Added +540 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $540.7k | <0.1% | 1,300 |  | Unchanged |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $539.5k | <0.1% | 4,697 |  | Added +1,007 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $538.1k | <0.1% | 404 |  | Added +27 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $533.6k | <0.1% | 23,148 |  | Added +763 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $532.7k | <0.1% | 6,564 |  | Reduced −2,344 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $532.6k | <0.1% | 8,320 |  | Added +350 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $530.6k | <0.1% | 4,681 |  | New +4,681 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $528.7k | <0.1% | 7,798 |  | Reduced −9 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $528.1k | <0.1% | 21,380 |  | Unchanged |
| [OGE ENERGY CORP (OGE)](/companies/oge.md) | COM | $524.9k | <0.1% | 10,788 |  | Reduced −333 |
| [ACUITY INC (AYI)](/companies/ayi.md) | COM | $524.7k | <0.1% | 1,393 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $523.0k | <0.1% | 5,821 |  | Added +68 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | $520.9k | <0.1% | 21,914 |  | Reduced −621 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $518.3k | <0.1% | 9,937 |  | Added +33 |
| [HORIZON BANCORP IND (HBNC)](/companies/hbnc.md) | COM | $516.8k | <0.1% | 25,867 |  | Unchanged |
| [MORNINGSTAR INC (MORN)](/companies/morn.md) | COM | $515.6k | <0.1% | 3,305 |  | Reduced −140 |
| ISHARES TR | IBONDS 28 TRM TS | $512.7k | <0.1% | 23,155 |  | Unchanged |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $512.2k | <0.1% | 1,229 |  | Unchanged |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $511.9k | <0.1% | 13,738 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $508.7k | <0.1% | 9,416 |  | Reduced −1,614 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $508.7k | <0.1% | 11,780 |  | Reduced −10 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $507.3k | <0.1% | 2,574 |  | Unchanged |
| ELECTRONIC ARTS INC | COM | $505.0k | <0.1% | 2,463 |  | Reduced −11 |
| [WORTHINGTON ENTERPRISES INC (WOR)](/companies/wor.md) | COM | $499.2k | <0.1% | 9,286 |  | Unchanged |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $495.4k | <0.1% | 688 |  | Added +1 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $495.3k | <0.1% | 5,037 |  | Reduced −917 |
| [REPAY HLDGS CORP (RPAY)](/companies/rpay.md) | COM CL A | $495.0k | <0.1% | 117,865 |  | Unchanged |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $492.2k | <0.1% | 2,389 |  | Unchanged |
| CARNIVAL CORP LTD | COMMON SHARES | $491.9k | <0.1% | 17,216 |  | New +17,216 |
| INVESCO LTD | SHS | $486.7k | <0.1% | 18,444 |  | Unchanged |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $485.9k | <0.1% | 4,277 |  | Reduced −63 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $484.8k | <0.1% | 3,142 |  | Reduced −104 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $483.8k | <0.1% | 9,711 |  | Added +1,138 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $481.6k | <0.1% | 3,297 |  | Added +17 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $481.1k | <0.1% | 6,340 |  | Reduced −171 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $480.9k | <0.1% | 4,068 |  | Reduced −362 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $480.5k | <0.1% | 1,980 |  | Unchanged |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $480.1k | <0.1% | 6,706 |  | Reduced −1,402 |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $478.5k | <0.1% | 11,708 |  | Added +62 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $478.2k | <0.1% | 11,209 |  | Added +103 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $476.3k | <0.1% | 4,480 |  | Added +839 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $473.6k | <0.1% | 2,470 |  | Added +411 |
| ARCH CAP GROUP LTD | ORD | $472.4k | <0.1% | 4,867 |  | Added +166 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $471.9k | <0.1% | 31,377 |  | Reduced −10 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $470.1k | <0.1% | 5,734 |  | Added +7 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $469.2k | <0.1% | 9,277 |  | Reduced −8,570 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $462.9k | <0.1% | 9,186 |  | Added +99 |
| VANGUARD WORLD FD | MATERIALS ETF | $462.6k | <0.1% | 2,022 |  | Reduced −107 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $461.4k | <0.1% | 4,763 |  | Added +23 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $461.4k | <0.1% | 8,816 |  | Added +1,937 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $460.2k | <0.1% | 3,805 |  | Reduced −136 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $458.9k | <0.1% | 1,999 |  | Reduced −287 |
| ALCON AG | ORD SHS | $458.2k | <0.1% | 6,828 |  | Reduced −3,911 |
| NXP SEMICONDUCTORS N V | COM | $458.1k | <0.1% | 1,630 |  | Added +79 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $457.4k | <0.1% | 2,445 |  | Unchanged |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $454.5k | <0.1% | 4,762 |  | Added +84 |
| ISHARES TR | MSCI EAFE MIN VL | $454.4k | <0.1% | 5,181 |  | Reduced −485 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $451.7k | <0.1% | 8,933 |  | Added +533 |
| [TG THERAPEUTICS INC (TGTX)](/companies/tgtx.md) | COM | $451.2k | <0.1% | 8,212 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $450.8k | <0.1% | 3,994 |  | Unchanged |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $448.8k | <0.1% | 5,387 |  | Added +62 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $448.0k | <0.1% | 2,299 |  | Added +440 |
| ISHARES TR | CRE U S REIT ETF | $447.1k | <0.1% | 6,728 |  | Added +495 |
| SPDR SERIES TRUST | ST STR SP HOME | $444.0k | <0.1% | 3,842 |  | Unchanged |
| [GLACIER BANCORP INC NEW (GBCI)](/companies/gbci.md) | COM | $441.1k | <0.1% | 8,551 |  | Unchanged |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $439.0k | <0.1% | 5,690 |  | Reduced −263 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $437.8k | <0.1% | 13,695 |  | Added +2 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $435.7k | <0.1% | 3,716 |  | Added +14 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $435.0k | <0.1% | 4,913 |  | Added +8 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $432.0k | <0.1% | 4,195 |  | Added +593 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $431.6k | <0.1% | 815 |  | Unchanged |
| TRANE TECHNOLOGIES PLC | SHS | $426.3k | <0.1% | 868 |  | Reduced −94 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $424.4k | <0.1% | 6,214 |  | Added +28 |
| [LINCOLN NATL CORP IND (LNC)](/companies/lnc.md) | COM | $421.9k | <0.1% | 11,935 |  | Added +27 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $418.7k | <0.1% | 4,844 |  | Reduced −598 |
| ISHARES TR | TIPS BD ETF | $414.6k | <0.1% | 3,789 |  | Reduced −1,086 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $410.0k | <0.1% | 1,529 |  | Unchanged |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $409.3k | <0.1% | 1,228 |  | Added +3 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $407.5k | <0.1% | 9,862 |  | New +9,862 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $407.1k | <0.1% | 5,610 |  | Reduced −73 |
| VANECK ETF TRUST | URANI NUCLE ETF | $406.6k | <0.1% | 3,506 |  | Added +251 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $404.2k | <0.1% | 8,961 |  | Reduced −305 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $403.2k | <0.1% | 8,581 |  | Added +111 |
| ISHARES TR | MBS ETF | $398.3k | <0.1% | 4,214 |  | Reduced −13 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $398.1k | <0.1% | 8,374 |  | Unchanged |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $397.4k | <0.1% | 8,736 |  | Unchanged |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $396.7k | <0.1% | 12,550 |  | Reduced −14,818 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $394.9k | <0.1% | 14,010 |  | Reduced −42 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $393.7k | <0.1% | 4,596 |  | Unchanged |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $386.5k | <0.1% | 4,352 |  | New +4,352 |
| [SUMITOMO MITSUI FIN GRP INC (SMFG)](/companies/smfg.md) | SPONSORED ADR | $386.4k | <0.1% | 16,388 |  | Added +144 |
| [VANECK MERK GOLD ETF (OUNZ)](/companies/ounz.md) | GOLD SHS | $386.3k | <0.1% | 10,011 |  | Unchanged |
| SPDR SERIES TRUST | ST STR MSCI GEN | $386.1k | <0.1% | 2,500 |  | Unchanged |
| [EQUITY LIFESTYLE PROPERTIES (ELS)](/companies/els.md) | COM | $384.8k | <0.1% | 5,970 |  | Unchanged |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $383.3k | <0.1% | 2,826 |  | New +2,826 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $381.3k | <0.1% | 3,097 |  | Reduced −15 |
| [GARTNER INC (IT)](/companies/it.md) | COM | $378.1k | <0.1% | 2,917 |  | Added +389 |
| ISHARES TR | U.S. UTILITS ETF | $375.7k | <0.1% | 3,278 |  | Reduced −190 |
| [SPROTT ASSET MANAGEMENT LP (SPPP)](/companies/sppp.md) | PHYSICAL PLATINU | $373.5k | <0.1% | 30,000 |  | Unchanged |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $373.3k | <0.1% | 1,582 |  | Reduced −510 |
| ISHARES TR | IBONDS 29 TRM TS | $372.2k | <0.1% | 17,193 |  | Unchanged |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $371.6k | <0.1% | 328 |  | Reduced −37 |
| ISHARES TR | CORE S&P US GWT | $367.9k | <0.1% | 1,956 |  | Added +283 |
| ALLEGION PLC | ORD SHS | $366.8k | <0.1% | 2,611 |  | Reduced −106 |
| [CHAIN BRIDGE BANCORP INC (CBNA)](/companies/cbna.md) | CL A | $365.8k | <0.1% | 8,700 |  | Unchanged |
| [PENSKE AUTOMOTIVE GRP INC (PAG)](/companies/pag.md) | COM | $364.7k | <0.1% | 2,038 |  | Added +7 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $364.2k | <0.1% | 26,201 |  | Reduced −6,001 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $363.3k | <0.1% | 7,792 |  | Reduced −2,525 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $361.5k | <0.1% | 3,841 |  | New +3,841 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $361.4k | <0.1% | 4,775 |  | New +4,775 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $360.9k | <0.1% | 1,264 |  | Reduced −108 |
| [INVESCO CURRENCYSHARES EURO (FXE)](/companies/fxe.md) | EURO SHS | $360.0k | <0.1% | 3,414 |  | Added +1,500 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $358.0k | <0.1% | 3,787 |  | Reduced −46,176 |
| ISHARES TR | ESG MSCI KLD ETF | $356.0k | <0.1% | 2,500 |  | Unchanged |
| [ZIONS BANCORPORATION NATL AS (ZION)](/companies/zion.md) | COM | $355.4k | <0.1% | 5,137 |  | Added +22 |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $355.4k | <0.1% | 7,443 |  | Unchanged |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $353.2k | <0.1% | 2,909 |  | Reduced −50 |
| TIDAL TRUST II | DEFIA AI PWR ETF | $352.6k | <0.1% | 10,555 |  | New +10,555 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $350.8k | <0.1% | 6,902 |  | Added +1,303 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $344.9k | <0.1% | 919 |  | Added +8 |
| ISHARES TR | MSCI ACWI ETF | $344.9k | <0.1% | 2,197 |  | Added +55 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $344.8k | <0.1% | 6,996 |  | New +6,996 |
| SPDR SERIES TRUST | ST STR SP AERO | $344.5k | <0.1% | 1,214 |  | Unchanged |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $344.0k | <0.1% | 10,561 |  | Added +4,037 |
| [BROADSTONE NET LEASE INC (BNL)](/companies/bnl.md) | COM | $341.1k | <0.1% | 16,501 |  | Unchanged |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $340.8k | <0.1% | 7,738 |  | Reduced −933 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $335.1k | <0.1% | 743 |  | Added +21 |
| ISHARES TR | MRGSTR MD CP GRW | $334.4k | <0.1% | 3,401 |  | Added +125 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $332.2k | <0.1% | 671 |  | Added +12 |
| [ESCO TECHNOLOGIES INC (ESE)](/companies/ese.md) | COM | $332.2k | <0.1% | 949 |  | Reduced −67 |
| ISHARES TR | IBONDS 26 TRM TS | $327.1k | <0.1% | 14,288 |  | Unchanged |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $326.1k | <0.1% | 1,213 |  | Added +20 |
| [ARROWHEAD PHARMACEUTICALS IN (ARWR)](/companies/arwr.md) | COM | $326.0k | <0.1% | 4,000 |  | Unchanged |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $325.3k | <0.1% | 1,278 |  | New +1,278 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $322.7k | <0.1% | 3,907 |  | Reduced −33 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | $319.2k | <0.1% | 4,683 |  | New +4,683 |
| ISHARES INC | MSCI PAC JP ETF | $317.9k | <0.1% | 5,968 |  | Added +633 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $315.6k | <0.1% | 4,137 |  | Added +219 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $314.9k | <0.1% | 6,092 |  | Unchanged |
| VANGUARD FIXED INCOME SECS F | HIGH-YIELD ACTV | $314.4k | <0.1% | 4,200 |  | New +4,200 |
| [NATIONAL GRID PLC (NGG)](/companies/ngg.md) | SPONSORED ADR NE | $314.1k | <0.1% | 3,790 |  | Reduced −241 |
| [ITAU UNIBANCO HLDG S A (ITUB)](/companies/itub.md) | SPON ADR REP PFD | $312.2k | <0.1% | 38,215 |  | Unchanged |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $311.6k | <0.1% | 3,247 |  | Added +16 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $310.6k | <0.1% | 6,823 |  | Unchanged |
| [ARTIVION INC (AORT)](/companies/aort.md) | COM | $307.0k | <0.1% | 13,663 |  | New +13,663 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $304.4k | <0.1% | 3,167 |  | Added +92 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | $302.3k | <0.1% | 4,424 |  | Reduced −92 |
| ISHARES TR | U.S. REAL ES ETF | $299.9k | <0.1% | 2,933 |  | Unchanged |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $299.8k | <0.1% | 1,890 |  | Added +94 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $298.2k | <0.1% | 1,718 |  | New +1,718 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $297.4k | <0.1% | 900 |  | Added +10 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | $295.2k | <0.1% | 4,097 |  | Unchanged |
| [ALLIANCEBERNSTEIN HLDG L P (AB)](/companies/ab.md) | UNIT LTD PARTN | $294.1k | <0.1% | 8,349 |  | Reduced −385 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $293.8k | <0.1% | 11,912 |  | Unchanged |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $291.9k | <0.1% | 1,751 |  | Added +2 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $291.6k | <0.1% | 468 |  | Reduced −10 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $290.2k | <0.1% | 2,110 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $288.8k | <0.1% | 5,114 |  | Added +1,004 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $286.0k | <0.1% | 725 |  | New +725 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $284.8k | <0.1% | 7,204 |  | New +7,204 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $283.2k | <0.1% | 5,773 |  | Reduced −649 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $282.7k | <0.1% | 6,140 |  | Unchanged |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $281.8k | <0.1% | 166 |  | Reduced −1 |
| [WORTHINGTON STL INC (WS)](/companies/ws.md) | COM SHS | $278.2k | <0.1% | 8,286 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $275.6k | <0.1% | 3,990 |  | Unchanged |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $275.0k | <0.1% | 1,578 |  | Added +14 |
| [ACADEMY SPORTS & OUTDOORS IN (ASO)](/companies/aso.md) | COM | $274.5k | <0.1% | 5,824 |  | Unchanged |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $274.2k | <0.1% | 1,118 |  | Added +11 |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $273.9k | <0.1% | 3,458 |  | Added +4 |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $273.6k | <0.1% | 7,142 |  | Added +8 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $272.8k | <0.1% | 1,012 |  | Reduced −13 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $272.3k | <0.1% | 3,527 |  | Unchanged |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $272.1k | <0.1% | 17,134 |  | Reduced −1,027 |
| [TELEFLEX INCORPORATED (TFX)](/companies/tfx.md) | COM | $271.8k | <0.1% | 2,144 |  | Reduced −379 |
| ISHARES TR | GBL COMM SVC ETF | $270.8k | <0.1% | 2,400 |  | Unchanged |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $268.5k | <0.1% | 3,510 |  | Reduced −16 |
| [AFFILIATED MANAGERS GROUP (AMG)](/companies/amg.md) | COM | $268.4k | <0.1% | 793 |  | Added +4 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $267.7k | <0.1% | 1,462 |  | Unchanged |
| WISDOMTREE TR | US LARGECAP FUND | $266.8k | <0.1% | 3,430 |  | Added +5 |
| [LANTHEUS HLDGS INC (LNTH)](/companies/lnth.md) | COM | $266.0k | <0.1% | 2,398 |  | New +2,398 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $264.0k | <0.1% | 3,287 |  | Reduced −302 |
| WISDOMTREE TR | FLOATNG RAT TREA | $263.7k | <0.1% | 5,237 |  | Reduced −136 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $262.7k | <0.1% | 1,216 |  | Reduced −30 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $262.7k | <0.1% | 1,145 |  | Added +9 |
| PIMCO ETF TR | MULTISECTOR BD | $261.8k | <0.1% | 9,871 |  | Unchanged |
| [HANOVER INS GROUP INC (THG)](/companies/thg.md) | COM | $261.2k | <0.1% | 1,220 |  | Unchanged |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $261.2k | <0.1% | 13,020 |  | Added +289 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $261.1k | <0.1% | 2,268 |  | Added +3 |
| VANGUARD WORLD FD | MEGA CAP INDEX | $259.2k | <0.1% | 947 |  | Added +2 |
| AMPLIFY ETF TR | JR SILV MINE ETF | $259.2k | <0.1% | 10,000 |  | Unchanged |
| VANECK ETF TRUST | MRNGSTR INT MOAT | $258.4k | <0.1% | 7,770 |  | Reduced −1,130 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $258.0k | <0.1% | 5,467 |  | New +5,467 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $258.0k | <0.1% | 5,371 |  | Added +35 |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COM | $255.2k | <0.1% | 2,385 |  | Reduced −200 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $255.1k | <0.1% | 2,504 |  | Added +53 |
| ISHARES TR | TRS FLT RT BD | $254.5k | <0.1% | 5,027 |  | New +5,027 |
| GLOBAL X FDS | S&P 500 CATHOLIC | $252.3k | <0.1% | 2,851 |  | Added +10 |
| ISHARES TR | MSCI USA MMENTM | $249.6k | <0.1% | 728 |  | New +728 |
| [MAGNA INTL INC (MGA)](/companies/mga.md) | COM | $247.5k | <0.1% | 3,770 |  | Unchanged |
| [EQUINOR ASA (EQNR)](/companies/eqnr.md) | SPONSORED ADR | $247.0k | <0.1% | 7,867 |  | Added +15 |
| [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $246.8k | <0.1% | 11,438 |  | New +11,438 |
| [NUVEEN MUN CR INCOME FD (NZF)](/companies/nzf.md) | COM SH BEN INT | $246.3k | <0.1% | 19,424 |  | Added +5,500 |
| SCHWAB STRATEGIC TR | MUN BD ETF | $245.5k | <0.1% | 9,510 |  | Unchanged |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $245.1k | <0.1% | 732 |  | New +732 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $243.2k | <0.1% | 2,989 |  | Reduced −1 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $241.5k | <0.1% | 2,027 |  | Unchanged |
| [GATX CORP (GATX)](/companies/gatx.md) | COM | $239.4k | <0.1% | 1,351 |  | New +1,351 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $239.3k | <0.1% | 415 |  | Reduced −22 |
| ISHARES TR | 0-5YR HI YL CP | $237.6k | <0.1% | 5,603 |  | New +5,603 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $237.1k | <0.1% | 847 |  | Reduced −86 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $236.8k | <0.1% | 1,144 |  | New +1,144 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $234.8k | <0.1% | 1,050 |  | New +1,050 |
| ISHARES TR | US AER DEF ETF | $234.3k | <0.1% | 966 |  | New +966 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $231.8k | <0.1% | 2,573 |  | New +2,573 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $230.8k | <0.1% | 8,709 |  | Added +274 |
| [MATSON INC (MATX)](/companies/matx.md) | COM | $230.7k | <0.1% | 1,200 |  | New +1,200 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $228.3k | <0.1% | 357 |  | Reduced −2,199 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $227.5k | <0.1% | 8,316 |  | Reduced −2,018 |
| ISHARES TR | DOW JONES US ETF | $226.9k | <0.1% | 1,245 |  | New +1,245 |
| [SIX FLAGS ENTERTAINMENT CORP (FUN)](/companies/fun.md) | COM | $224.2k | <0.1% | 10,525 |  | Unchanged |
| SPDR SERIES TRUST | ST STR PR SP1500 | $222.7k | <0.1% | 2,453 |  | New +2,453 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $222.1k | <0.1% | 4,849 |  | Reduced −173 |
| ISHARES TR | GL CLEAN ENE ETF | $221.0k | <0.1% | 10,785 |  | Unchanged |
| [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | COM | $221.0k | <0.1% | 2,186 |  | Reduced −50 |
| ISHARES TR | US TELECOM ETF | $220.5k | <0.1% | 5,212 |  | Unchanged |
| [CIVISTA BANCSHARES INC (CIVB)](/companies/civb.md) | COM NO PAR | $219.0k | <0.1% | 7,759 |  | New +7,759 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $218.9k | <0.1% | 491 |  | New +491 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $218.7k | <0.1% | 6,244 |  | New +6,244 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $218.1k | <0.1% | 2,662 |  | New +2,662 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | $217.2k | <0.1% | 5,150 |  | Unchanged |
| [AMERICA MOVIL SAB DE CV (AMX)](/companies/amx.md) | SPON ADS RP CL B | $217.0k | <0.1% | 8,349 |  | Unchanged |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $216.1k | <0.1% | 2,797 |  | New +2,797 |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $213.5k | <0.1% | 2,245 |  | New +2,245 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $212.1k | <0.1% | 5,275 |  | New +5,275 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $210.7k | <0.1% | 3,449 |  | New +3,449 |
| SCHWAB STRATEGIC TR | US REIT ETF | $209.8k | <0.1% | 8,862 |  | Reduced −3,429 |
| ISHARES TR | CHINA LG-CAP ETF | $208.5k | <0.1% | 6,600 |  | Unchanged |
| TOTALENERGIES SE | ACT | $207.6k | <0.1% | 2,669 |  | Added +86 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $205.8k | <0.1% | 3,348 |  | New +3,348 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $202.7k | <0.1% | 4,749 |  | Reduced −54 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | $201.8k | <0.1% | 4,036 |  | New +4,036 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $200.9k | <0.1% | 3,538 |  | New +3,538 |
| ISHARES TR | 20 YR TR BD ETF | $200.2k | <0.1% | 2,316 |  | Added +1 |
| [INFOSYS LTD (INFY)](/companies/infy.md) | SPONSORED ADR | $200.2k | <0.1% | 19,083 |  | Reduced −330 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $180.0k | <0.1% | 11,426 |  | New +11,426 |
| PROSHARES TR | BITCOIN ETF | $167.9k | <0.1% | 21,039 |  | New +21,039 |
| [ATEA PHARMACEUTICALS INC (AVIR)](/companies/avir.md) | COM | $119.0k | <0.1% | 25,590 |  | Added +7,250 |
| [GERDAU SA (GGB)](/companies/ggb.md) | SPON ADR REP PFD | $114.3k | <0.1% | 28,300 |  | Unchanged |
| [WENDYS CO (WEN)](/companies/wen.md) | COM | $95.3k | <0.1% | 11,501 |  | Reduced −573 |
| [GABELLI EQUITY TR INC (GAB)](/companies/gab.md) | COM | $92.8k | <0.1% | 16,404 |  | Added +349 |
| [PIMCO INCOME STRATEGY FD II (PFN)](/companies/pfn.md) | COM | $74.9k | <0.1% | 10,500 |  | Unchanged |
| [GEMINI SPACE STA INC (GEMI)](/companies/gemi.md) | CL A COM | $58.8k | <0.1% | 13,802 |  | Reduced −2,301 |
| [KEEL INFRASTRUCTURE CORP (KEEL)](/companies/keel.md) | COM SHS | $58.1k | <0.1% | 10,126 |  | New +10,126 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | $46.3k | <0.1% | 26,000 |  | Added +14,000 |
| [SCRIPPS E W CO OHIO (SSP)](/companies/ssp.md) | CL A NEW | $37.5k | <0.1% | 13,543 |  | Unchanged |
| [CLEAN ENERGY FUELS CORP (CLNE)](/companies/clne.md) | COM | $28.8k | <0.1% | 14,025 |  | Unchanged |
| [FILANA THERAPEUTICS INC (FLNA)](/companies/flna.md) | COM | $14.3k | <0.1% | 12,000 |  | Unchanged |
| MOOLEC SCIENCE SA | \*W EXP 01/30/202 | $730 | <0.1% | 50,000 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| APTIV PLC | COM SHS | $0 | 0.0% | 0 |  | Sold out −6,290 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $0 | 0.0% | 0 |  | Sold out −983 |
| BITFARMS LTD | COM | $0 | 0.0% | 0 |  | Sold out −19,000 |
| [BITWISE BITCOIN ETF TR (BITB)](/companies/bitb.md) | SHS BEN INT | $0 | 0.0% | 0 |  | Sold out −6,552 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,380 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −17,092 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,111 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −12,886 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −8,396 |
| ENVIRI CORP | COM | $0 | 0.0% | 0 |  | Sold out −23,102 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,201 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | $0 | 0.0% | 0 |  | Sold out −16,730 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,449 |
| GLOBANT S A | COM | $0 | 0.0% | 0 |  | Sold out −22,027 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −414,894 |
| ISHARES TR | US INDUSTRIALS | $0 | 0.0% | 0 |  | Sold out −2,157 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,584 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,921 |
| [MURPHY USA INC (MUSA)](/companies/musa.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,335 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −5,707 |
| [PARK NATL CORP (PRK)](/companies/prk.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,325 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS INTERME | $0 | 0.0% | 0 |  | Sold out −17,400 |
| SCHWAB STRATEGIC TR | GOVERNMENT MONEY | $0 | 0.0% | 0 |  | Sold out −4,869 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −7,838 |
| [SPS COMM INC (SPSC)](/companies/spsc.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,345 |
| TOPBUILD COR | COM | $0 | 0.0% | 0 |  | Sold out −4,356 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,245 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,276 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $0 | 0.0% | 0 |  | Sold out −2,025 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $0 | 0.0% | 0 |  | Sold out −6,780 |
| [WESBANCO INC (WSBC)](/companies/wsbc.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,137 |
| [WORLD KINECT CORPORATION (WKC)](/companies/wkc.md) | COM | $0 | 0.0% | 0 |  | Sold out −91,518 |

Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-000845. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.