13F-HR filed by JOHNSON INVESTMENT COUNSEL INC
JOHNSON INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 827 holding rows worth $11,975,631,390.
- Accession
- 0002085853-25-000236
- Filer
- CIK 821197
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 827 entries on the cover page, a total value of $11,975,631,390 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,975,631,390 with VALUE read as dollars as filed, 13F file number 028-04147. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FLEX LTD ORD | Y2573F102 | Stock | 11,862 | $687,640 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,818 | $686,910 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,829 | $686,652 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,275 | $685,653 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,738 | $685,458 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,633 | $684,437 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 17,016 | $681,321 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,757 | $681,242 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,801 | $679,353 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,277 | $677,086 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,114 | $675,713 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25,929 | $675,180 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 14,918 | $670,868 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,530 | $667,029 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,810 | $662,566 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,130 | $659,840 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,528 | $659,295 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8,036 | $659,113 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,324 | $659,014 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,501 | $650,685 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,997 | $649,343 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 14,990 | $646,968 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,281 | $646,386 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,865 | $644,115 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,599 | $643,042 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,376 | $633,230 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,672 | $627,264 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,568 | $625,275 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,904 | $624,546 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,158 | $620,171 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,449 | $618,395 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 117,865 | $616,434 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,125 | $616,029 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,644 | $613,797 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,336 | $603,467 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,174 | $602,564 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,738 | $597,913 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,476 | $588,348 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,687 | $585,982 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,852 | $584,217 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20,193 | $581,367 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,284 | $581,125 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 17,081 | $580,769 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12,476 | $577,888 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,906 | $576,214 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,953 | $575,557 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 48,002 | $574,099 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,735 | $570,805 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,100 | $569,745 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 6,030 | $569,745 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 236 | $569,745 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JABIL INC COM | 466313103 | Stock | 2,584 | $561,167 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,731 | $560,434 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,832 | $558,470 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,933 | $548,031 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,506 | $542,800 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,193 | $537,988 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,445 | $533,718 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,216 | $533,458 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,000 | $531,906 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,297 | $524,377 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 41,670 | $515,460 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,286 | $515,280 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 11,121 | $514,571 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,092 | $513,090 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,532 | $510,704 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,865 | $510,591 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,993 | $508,181 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 12,050 | $508,028 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 9,000 | $507,960 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,796 | $506,286 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 16,876 | $506,111 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,289 | $504,793 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,857 | $503,470 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,460 | $502,809 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,634 | $501,408 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,095 | $501,388 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 29,366 | $500,690 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,174 | $498,358 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 10,930 | $496,441 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,394 | $492,431 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,457 | $491,447 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,986 | $490,784 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,726 | $490,384 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,683 | $489,360 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 15,694 | $489,032 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,479 | $488,793 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,762 | $488,790 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,385 | $484,222 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,908 | $480,250 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 12,187 | $478,583 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,756 | $478,248 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,947 | $477,267 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,818 | $474,553 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,046 | $474,543 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 14,861 | $474,520 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,333 | $473,692 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,397 | $471,236 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,411 | $468,599 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,250 | $466,383 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 129,013 | $466,326 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,763 | $465,012 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,611 | $463,061 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,100 | $461,097 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,215 | $452,561 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 13,738 | $450,469 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,084 | $449,279 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,969 | $445,719 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,980 | $444,885 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 375 | $441,491 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 40,342 | $438,114 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,352 | $436,273 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,594 | $433,734 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,433 | $433,582 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 25,866 | $432,997 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,388 | $430,137 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,842 | $425,694 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,476 | $425,290 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,994 | $419,210 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 25,867 | $414,131 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,501 | $413,980 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 312 | $411,222 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 21,535 | $410,457 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,079 | $407,505 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 961 | $405,504 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,434 | $398,787 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,232 | $397,684 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,858 | $393,429 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 8,232 | $392,419 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,746 | $391,442 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,262 | $390,854 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,365 | $389,351 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,321 | $388,397 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,618 | $388,234 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 707 | $386,552 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,422 | $385,776 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,338 | $384,695 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 23,496 | $382,279 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,414 | $382,049 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,325 | $377,882 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,451 | $372,225 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,622 | $368,194 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 872 | $365,551 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 8,001 | $363,805 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 155 | $362,226 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,217 | $357,096 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,411 | $356,790 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,183 | $352,995 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,373 | $352,536 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,027 | $352,516 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 26,976 | $349,879 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,525 | $349,363 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 365 | $348,451 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,584 | $347,987 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,671 | $346,432 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,155 | $346,281 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,519 | $345,922 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,003 | $343,412 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,487 | $341,995 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,166 | $340,543 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,011 | $337,290 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,671 | $336,971 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,671 | $336,435 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,005 | $335,637 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,139 | $333,810 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 22,991 | $331,767 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,541 | $329,961 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,288 | $327,633 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,500 | $318,645 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 6,289 | $318,412 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 16,995 | $317,631 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,806 | $316,966 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,808 | $316,038 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,942 | $315,163 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,500 | $314,875 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 984 | $312,587 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 82,972 | $307,826 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,749 | $307,474 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,363 | $306,358 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,956 | $305,503 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 865 | $303,840 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,600 | $303,002 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,596 | $301,299 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,323 | $298,403 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,058 | $296,657 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,400 | $296,616 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,307 | $295,547 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,469 | $294,892 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 16,501 | $294,873 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,868 | $293,517 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,320 | $293,265 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 23,102 | $293,164 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,820 | $291,835 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 9,873 | $290,464 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 15,461 | $289,121 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,990 | $287,719 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,001 | $287,445 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,061 | $286,363 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 25,000 | $285,500 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,238 | $284,271 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,120 | $284,072 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,442 | $282,517 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,842 | $280,989 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,627 | $280,730 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,594 | $277,524 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,353 | $277,381 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 958 | $275,818 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,335 | $275,073 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 10,159 | $274,699 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 7,317 | $274,680 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,600 | $271,524 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 388 | $270,824 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,202 | $270,665 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,150 | $270,204 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,094 | $268,621 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,233 | $268,048 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 8,353 | $267,881 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,801 | $267,757 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 424 | $267,239 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 4,714 | $267,142 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 815 | $265,975 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,131 | $263,950 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,108 | $263,916 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,237 | $263,500 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,190 | $263,132 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 403 | $261,765 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 463 | $260,261 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,904 | $260,255 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,215 | $258,413 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 35,166 | $258,118 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,362 | $257,118 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,719 | $255,049 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6,592 | $254,715 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 877 | $253,321 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,786 | $252,096 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 8,286 | $251,812 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 11,077 | $251,671 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,826 | $250,526 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 6,675 | $250,045 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,215 | $249,982 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 33,302 | $249,099 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,026 | $247,747 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,601 | $246,092 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 7,003 | $244,545 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,191 | $244,536 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 3,589 | $244,267 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,452 | $243,268 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,655 | $243,222 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,839 | $242,325 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,127 | $241,843 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,282 | $240,593 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,728 | $239,312 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,462 | $238,891 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 6,630 | $238,879 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,253 | $238,315 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,000 | $235,020 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,418 | $234,773 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 3,124 | $233,425 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 6,280 | $232,799 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,300 | $232,553 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 4,950 | $232,501 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,585 | $231,771 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 890 | $230,906 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,485 | $229,931 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,523 | $229,760 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,874 | $229,373 | dollars as filed | |
| MGC | 921910873 | COM | 939 | $229,212 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,288 | $228,107 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 2,813 | $228,018 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,075 | $227,792 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,372 | $226,321 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 996 | $225,096 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 7,659 | $223,643 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 451 | $222,339 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,314 | $222,270 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,869 | $221,056 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,621 | $220,323 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,560 | $219,617 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,238 | $219,257 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,203 | $218,501 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,690 | $218,382 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,567 | $216,622 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 12,049 | $216,521 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 4,205 | $216,011 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,849 | $215,739 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,545 | $215,493 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 40,000 | $214,800 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,016 | $214,488 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 6,077 | $213,850 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,624 | $213,436 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,493 | $212,878 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,491 | $210,465 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,602 | $209,856 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,795 | $209,788 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,659 | $207,409 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,125 | $207,350 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,986 | $206,941 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,416 | $206,269 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,661 | $205,961 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,699 | $203,812 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,245 | $202,285 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,410 | $202,103 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,000 | $201,950 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 777 | $200,746 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,429 | $200,181 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,475 | $200,084 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 20,005 | $198,045 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 20,779 | $185,972 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 27,223 | $168,783 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,662 | $151,614 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 10,331 | $146,184 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 15,842 | $141,311 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 11,974 | $109,682 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 15,420 | $93,907 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 28,300 | $87,730 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,872 | $62,979 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 18,340 | $53,186 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 14,743 | $36,268 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 14,025 | $36,184 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 12,000 | $34,920 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 500 | $33,030 | dollars as filed | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,000 | $26,900 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 12,508 | $21,639 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,612 | $12,962 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 15,818 | $11,436 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 5,000 | $8,650 | dollars as filed | call |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 50,000 | $540 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-25-000236 | this filing | 2025-11-06 | acceptance time not in the bulk data set |