Johnson Investment Counsel

Johnson Investment Counsel as of Dec. 31, 2023

Portfolio Holdings for Johnson Investment Counsel

Johnson Investment Counsel holds 711 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Ef (IVV) 7.1 $607M 1.3M 477.63
Apple CS (AAPL) 4.5 $380M 2.0M 192.53
Procter And Gamble CS (PG) 4.0 $338M 2.3M 146.54
Ishares Russell 1000 Etf Ef (IWB) 3.8 $322M 1.2M 262.26
Microsoft Corp CS (MSFT) 3.3 $279M 743k 376.04
Alphabet CS (GOOGL) 2.2 $188M 1.3M 139.69
Ishares Russell Midcap Etf Ef (IWR) 1.9 $158M 2.0M 77.73
Cincinnati Financial Corp CS (CINF) 1.6 $138M 1.3M 103.46
Unitedhealth Group CS (UNH) 1.6 $137M 261k 526.47
Mastercard Incorporated CS (MA) 1.6 $134M 314k 426.51
Danaher Corporation CS (DHR) 1.5 $131M 565k 231.34
Accenture Plc Ireland CS (ACN) 1.4 $119M 340k 350.91
Nasdaq CS (NDAQ) 1.4 $117M 2.0M 58.14
Williams Cos CS (WMB) 1.3 $114M 3.3M 34.83
Zoetis CS (ZTS) 1.3 $109M 551k 197.37
Abbott Laboratories CS (ABT) 1.3 $108M 977k 110.07
Cencora CS (COR) 1.3 $107M 520k 205.38
Chevron Corp CS (CVX) 1.2 $106M 709k 149.16
Visa CS (V) 1.2 $104M 400k 260.35
Waste Management Inc Del CS (WM) 1.2 $102M 570k 179.10
S&p Global CS (SPGI) 1.2 $102M 231k 440.52
Marsh & Mclennan Cos CS (MMC) 1.1 $91M 480k 189.47
Tjx Cos CS (TJX) 1.1 $90M 962k 93.81
Mcdonalds Corp CS (MCD) 1.0 $89M 300k 296.51
Amphenol Corp CS (APH) 1.0 $88M 887k 99.13
Analog Devices CS (ADI) 1.0 $87M 439k 198.56
Coca-cola CS (KO) 1.0 $86M 1.5M 58.93
Wal-mart CS (WMT) 1.0 $86M 544k 157.65
Vanguard Ftse All-world Ex-us Ef (VEU) 1.0 $85M 1.5M 56.14
Axis Cap Holdings CS (AXS) 1.0 $83M 1.5M 55.37
Honeywell Intl CS (HON) 1.0 $83M 395k 209.71
Ishares Msci Usa Min Vol Facto Ef (USMV) 1.0 $82M 1.1M 78.03
American Electric Power CS (AEP) 0.9 $79M 976k 81.22
Roper Technologies CS (ROP) 0.9 $79M 144k 545.17
Nordson Corp CS (NDSN) 0.9 $75M 285k 264.16
Adobe CS (ADBE) 0.9 $75M 125k 596.60
Intuit CS (INTU) 0.9 $72M 116k 625.03
Illinois Tool Works CS (ITW) 0.8 $71M 271k 261.94
American Financial Group Inc O CS (AFG) 0.8 $70M 586k 118.89
Pepsico CS (PEP) 0.8 $68M 401k 169.84
Willis Towers Watson CS (WTW) 0.8 $68M 280k 241.20
Zimmer Biomet Holdings CS (ZBH) 0.8 $67M 554k 121.70
American Tower Corp CS (AMT) 0.8 $67M 312k 215.88
Lowes Cos CS (LOW) 0.8 $67M 301k 222.55
Ishares Msci Usa Quality Facto Ef (QUAL) 0.8 $65M 441k 147.14
Nvent Electric CS (NVT) 0.8 $64M 1.1M 59.09
Schwab U.s. Large-cap Etf Ef (SCHX) 0.7 $64M 1.1M 56.40
Comcast Corp CS (CMCSA) 0.7 $62M 1.4M 43.85
Costco Wholesale Corp CS (COST) 0.7 $61M 92k 660.08
Spdr S&p 500 Etf Trust Ef (SPY) 0.6 $55M 115k 475.31
Amazon.com CS (AMZN) 0.6 $54M 356k 151.94
Medtronic CS (MDT) 0.6 $53M 641k 82.38
Vanguard Ftse Developed Market Ef (VEA) 0.6 $53M 1.1M 47.90
Northrop Grumman Corp CS (NOC) 0.6 $50M 107k 468.14
Carlisle Cos CS (CSL) 0.6 $48M 152k 312.43
Ishares Russell Mid-cap Growth Ef (IWP) 0.5 $45M 434k 104.46
Jpmorgan Chase & Co CS (JPM) 0.5 $45M 266k 170.10
Hubbell CS (HUBB) 0.5 $44M 134k 328.93
Asml Holding Nv Ny Registry Ad (ASML) 0.5 $40M 53k 756.92
Home Depot CS (HD) 0.5 $40M 114k 346.55
Everest Group CS (EG) 0.5 $39M 111k 353.58
Ishares Russell 2000 Etf Ef (IWM) 0.4 $38M 190k 200.71
Alphabet CS (GOOG) 0.4 $38M 268k 140.93
Ishares Msci Eafe Etf Ef (EFA) 0.4 $37M 486k 75.35
Taiwan Semiconductor Mfg Ltd S Ad (TSM) 0.4 $36M 345k 104.00
American Express CS (AXP) 0.4 $36M 189k 187.34
Tesla CS (TSLA) 0.4 $35M 142k 248.48
Lauder Estee Cos CS (EL) 0.4 $35M 238k 146.25
Genuine Parts CS (GPC) 0.4 $35M 251k 138.50
Ishares Core S&p Mid-cap Etf Ef (IJH) 0.4 $33M 120k 277.15
Ishares Russell 1000 Growth Et Ef (IWF) 0.4 $32M 106k 303.17
Berkshire Hathaway CS (BRK.B) 0.4 $32M 89k 356.66
Johnson & Johnson CS (JNJ) 0.4 $32M 201k 156.74
Us Bancorp Del CS (USB) 0.4 $31M 718k 43.28
Ishares Core S&p Small Cap Etf Ef (IJR) 0.3 $29M 272k 108.25
Nextera Energy CS (NEE) 0.3 $26M 434k 60.74
Automatic Data Processing CS (ADP) 0.3 $25M 106k 232.97
Nvidia Corporation CS (NVDA) 0.3 $22M 43k 495.22
Ishares Russell 2000 Value Etf Ef (IWN) 0.3 $21M 138k 155.33
Exxon Mobile Corp CS (XOM) 0.2 $21M 207k 99.98
Spdr S&p Midcap 400 Etf Trust Ef (MDY) 0.2 $19M 37k 507.38
Nike CS (NKE) 0.2 $18M 170k 108.57
Invesco Qqq Trust Series I Ef (QQQ) 0.2 $18M 44k 409.52
Cintas Corp CS (CTAS) 0.2 $17M 29k 602.67
Broadcom CS (AVGO) 0.2 $17M 15k 1116.26
Ishares Russell 3000 Etf Ef (IWV) 0.2 $17M 62k 273.74
Dover Corp CS (DOV) 0.2 $17M 108k 153.81
Oracle Corp CS (ORCL) 0.2 $16M 154k 105.43
Schwab International Equity Et Ef (SCHF) 0.2 $15M 402k 36.96
Lincoln Electric Holdings CS (LECO) 0.2 $15M 68k 217.46
Eli Lilly & Co CS (LLY) 0.2 $15M 25k 582.92
Vanguard Total Stock Market Et Ef (VTI) 0.2 $15M 62k 237.22
Sherwin Williams CS (SHW) 0.2 $14M 44k 311.90
Vanguard Small Cap Value Etf Ef (VBR) 0.2 $13M 72k 179.97
Union Pacific Corp CS (UNP) 0.1 $13M 52k 245.62
Vanguard Information Technolog Ef (VGT) 0.1 $13M 26k 484.01
Schwab U.s. Small-cap Etf Ef (SCHA) 0.1 $13M 264k 47.24
Cisco Systems CS (CSCO) 0.1 $12M 240k 50.52
Schwab U.s. Mid-cap Etf Ef (SCHM) 0.1 $12M 159k 75.32
Motorola Solutions CS (MSI) 0.1 $12M 38k 313.09
Pnc Financial Services Group I CS (PNC) 0.1 $12M 75k 154.85
Boeing CS (BA) 0.1 $12M 44k 260.66
Ppg Industries CS (PPG) 0.1 $11M 74k 149.55
Merck & Co CS (MRK) 0.1 $11M 99k 109.02
Vanguard S&p 500 Etf Ef (VOO) 0.1 $11M 24k 436.80
Pool Corp CS (POOL) 0.1 $10M 26k 398.71
Emerson Electric CS (EMR) 0.1 $10M 104k 97.33
Ishares Russell Mid-cap Value Ef (IWS) 0.1 $10M 87k 116.29
Lockheed Martin Corp CS (LMT) 0.1 $10M 22k 453.24
Ishares S&p 500 Growth Etf Ef (IVW) 0.1 $10M 133k 75.10
Vanguard Small-cap Etf Ef (VB) 0.1 $9.7M 45k 213.33
Meta Platforms CS (META) 0.1 $9.5M 27k 353.97
Vanguard Dividend Appreciation Ef (VIG) 0.1 $8.9M 52k 170.40
Bank Of America Corp CS (BAC) 0.1 $8.9M 264k 33.67
Ishares Russell 1000 Value Etf Ef (IWD) 0.1 $8.9M 54k 165.25
General Electric CS (GE) 0.1 $8.7M 68k 127.63
Fifth Third Bancorp CS (FITB) 0.1 $8.6M 250k 34.49
Intuitive Surgical CS (ISRG) 0.1 $8.6M 25k 337.36
Disney Walt CS (DIS) 0.1 $8.5M 95k 90.29
Ishares Russell 2000 Growth Et Ef (IWO) 0.1 $8.3M 33k 252.22
Ishares Msci Acwi Ex U.s. Etf Ef (ACWX) 0.1 $8.3M 162k 51.04
Veralto Corp CS (VLTO) 0.1 $8.3M 100k 82.26
Paccar CS (PCAR) 0.1 $8.1M 83k 97.65
Amgen CS (AMGN) 0.1 $8.1M 28k 288.02
Schwab U.s. Large-cap Growth E Ef (SCHG) 0.1 $8.0M 96k 82.96
Kroger CS (KR) 0.1 $7.7M 168k 45.71
Ishares Global Tech Etf Ef (IXN) 0.1 $7.4M 108k 68.18
Norfolk Southern Corp CS (NSC) 0.1 $7.3M 31k 236.38
Booking Holdings CS (BKNG) 0.1 $7.1M 2.0k 3547.22
Ishares Msci Eafe Value Etf Ef (EFV) 0.1 $7.0M 135k 52.10
Tyler Technologies CS (TYL) 0.1 $6.9M 16k 418.12
Invesco S&p 500 Top 50 Etf Ef (XLG) 0.1 $6.8M 180k 37.72
Salesforce CS (CRM) 0.1 $6.8M 26k 263.14
Starbucks Corp CS (SBUX) 0.1 $6.6M 69k 96.01
Colgate Palmolive CS (CL) 0.1 $6.4M 80k 79.71
Ishares Msci Eafe Growth Etf Ef (EFG) 0.1 $6.3M 66k 96.85
Spdr Dow Jones Industrial Aver Ef (DIA) 0.1 $6.2M 16k 376.88
Bristol-myers Squibb CS (BMY) 0.1 $6.1M 120k 51.31
Intel Corp CS (INTC) 0.1 $6.1M 122k 50.25
Schwab U.s. Broad Market Etf Ef (SCHB) 0.1 $5.8M 105k 55.67
Ametek CS (AME) 0.1 $5.8M 35k 164.89
Qualcomm CS (QCOM) 0.1 $5.7M 40k 144.63
United Parcel Service CS (UPS) 0.1 $5.7M 36k 157.23
Reliance Steel & Aluminum CS (RS) 0.1 $5.6M 20k 279.68
Ishares U.s. Technology Etf Ef (IYW) 0.1 $5.4M 44k 122.75
Technology Select Sector Spdr Ef (XLK) 0.1 $5.4M 28k 192.48
Vanguard Mid-cap Etf Ef (VO) 0.1 $5.4M 23k 232.64
Intl Business Machines CS (IBM) 0.1 $5.3M 33k 163.55
Charles River Laboratories Int CS (CRL) 0.1 $5.3M 22k 236.40
Northwest Bancshares Inc Md CS (NWBI) 0.1 $5.2M 420k 12.48
Aon CS (AON) 0.1 $5.1M 18k 291.02
Philip Morris Intl CS (PM) 0.1 $5.1M 54k 94.08
Vanguard Health Care Etf Ef (VHT) 0.1 $5.0M 20k 250.70
Vanguard Value Etf Ef (VTV) 0.1 $5.0M 33k 149.50
Energy Select Sector Spdr Fund Ef (XLE) 0.1 $4.9M 59k 83.84
Ishares S&p 100 Etf Ef (OEF) 0.1 $4.9M 22k 223.39
Air Prods & Chems CS (APD) 0.1 $4.8M 18k 273.81
Conocophillips CS (COP) 0.1 $4.8M 41k 116.07
First Financial Bancorp Oh CS (FFBC) 0.1 $4.7M 199k 23.75
Servicenow CS (NOW) 0.1 $4.7M 6.7k 706.49
Thermo Fisher Scientific CS (TMO) 0.1 $4.7M 8.8k 530.79
3M CS (MMM) 0.1 $4.4M 40k 109.32
Vanguard Growth Etf Ef (VUG) 0.1 $4.4M 14k 310.87
Chemed Corp CS (CHE) 0.1 $4.3M 7.3k 584.75
Duke Energy Corp CS (DUK) 0.1 $4.3M 44k 97.04
Cvs Health Corp CS (CVS) 0.0 $4.2M 53k 78.96
Linde CS (LIN) 0.0 $4.1M 10k 410.71
Pfizer CS (PFE) 0.0 $4.1M 144k 28.79
Phillips 66 CS (PSX) 0.0 $4.1M 31k 133.14
Ishares Morningstar Growth Etf Ef (ILCG) 0.0 $4.0M 59k 67.82
Mondelez Intl CS (MDLZ) 0.0 $3.9M 54k 72.43
Vertex Pharmaceuticals CS (VRTX) 0.0 $3.8M 9.4k 406.88
Camden Property Tr Re (CPT) 0.0 $3.8M 38k 99.29
Becton Dickinson & Co CS (BDX) 0.0 $3.7M 15k 243.82
Vanguard Financials Etf Ef (VFH) 0.0 $3.7M 40k 92.26
Nnn Reit Re (NNN) 0.0 $3.7M 86k 43.10
Vanguard Consumer Staples Etf Ef (VDC) 0.0 $3.7M 19k 190.96
Ishares Core S&p Total U.s. St Ef (ITOT) 0.0 $3.7M 35k 105.23
Rpm Intl CS (RPM) 0.0 $3.7M 33k 111.63
Csx Corp CS (CSX) 0.0 $3.6M 104k 34.67
Ishares Micro-cap Etf Ef (IWC) 0.0 $3.5M 30k 116.03
Altria Group CS (MO) 0.0 $3.5M 87k 40.34
Williams Sonoma CS (WSM) 0.0 $3.5M 17k 201.78
Deere & Co CS (DE) 0.0 $3.5M 8.7k 399.87
Ishares Select Dividend Etf Ef (DVY) 0.0 $3.4M 29k 117.22
Hershey CS (HSY) 0.0 $3.4M 18k 186.44
Fair Isaac Corp CS (FICO) 0.0 $3.4M 2.9k 1164.01
Dollar General Corp CS (DG) 0.0 $3.4M 25k 135.95
Caterpillar CS (CAT) 0.0 $3.4M 11k 295.66
Chubb CS (CB) 0.0 $3.4M 15k 226.00
Spdr S&p Dividend Etf Ef (SDY) 0.0 $3.4M 27k 124.97
Dynatrace CS (DT) 0.0 $3.3M 60k 54.69
Verizon Communications CS (VZ) 0.0 $3.3M 87k 37.70
Texas Instruments CS (TXN) 0.0 $3.3M 19k 170.46
Vanguard Energy Etf Ef (VDE) 0.0 $3.3M 28k 117.28
Unilever Plc Sp Ad (UL) 0.0 $3.2M 67k 48.48
Wintrust Financial Corp CS (WTFC) 0.0 $3.2M 34k 92.75
Smith A O Corp CS (AOS) 0.0 $3.1M 38k 82.44
Palo Alto Networks CS (PANW) 0.0 $3.0M 10k 294.88
Coca-cola Cons CS (COKE) 0.0 $3.0M 3.2k 928.40
Progressive Corp CS (PGR) 0.0 $3.0M 19k 159.28
D R Horton CS (DHI) 0.0 $3.0M 20k 151.98
Blackstone CS (BX) 0.0 $2.9M 23k 130.92
Generac Holdings CS (GNRC) 0.0 $2.9M 23k 129.24
Applied Industrial Technologie CS (AIT) 0.0 $2.9M 17k 172.69
Stryker Corporation CS (SYK) 0.0 $2.8M 9.5k 299.46
M & T Bank Corp CS (MTB) 0.0 $2.8M 21k 137.08
Leidos Holdings CS (LDOS) 0.0 $2.8M 26k 108.24
Hyster Yale Materials Handling CS (HY) 0.0 $2.8M 45k 62.19
Applied Materials CS (AMAT) 0.0 $2.8M 17k 162.07
Schwab Us Dividend Equity Etf Ef (SCHD) 0.0 $2.8M 36k 76.13
Gilead Sciences CS (GILD) 0.0 $2.7M 34k 81.01
Rtx Corporation CS (RTX) 0.0 $2.7M 33k 84.14
Avery Dennison Corp CS (AVY) 0.0 $2.7M 14k 202.16
PTC CS (PTC) 0.0 $2.7M 16k 174.96
Vanguard S&p 500 Value Etf Ef (VOOV) 0.0 $2.7M 16k 167.96
Hawkins CS (HWKN) 0.0 $2.7M 38k 70.42
Unitil Corp CS (UTL) 0.0 $2.6M 50k 52.57
Ameriprise Financial CS (AMP) 0.0 $2.6M 6.9k 379.83
Health Care Select Sector Spdr Ef (XLV) 0.0 $2.6M 19k 136.38
Sei Inv CS (SEIC) 0.0 $2.5M 40k 63.55
Fuller H B CS (FUL) 0.0 $2.5M 31k 81.41
Stag Industrial Re (STAG) 0.0 $2.5M 63k 39.26
Repligen Corp CS (RGEN) 0.0 $2.4M 14k 179.80
Blackbaud CS (BLKB) 0.0 $2.4M 28k 86.70
Franklin Electric CS (FELE) 0.0 $2.4M 25k 96.65
Fidelity Natl Information Serv CS (FIS) 0.0 $2.4M 40k 60.07
Ishares Russell 2500 Etf Ef (SMMD) 0.0 $2.4M 39k 61.57
NVR CS (NVR) 0.0 $2.4M 341.00 7000.45
Lemaitre Vascular CS (LMAT) 0.0 $2.3M 41k 56.76
Donaldson CS (DCI) 0.0 $2.3M 36k 65.35
Extra Space Storage Re (EXR) 0.0 $2.3M 15k 160.33
East West Bancorp CS (EWBC) 0.0 $2.3M 32k 71.95
Southern CS (SO) 0.0 $2.3M 33k 70.12
Lkq Corp CS (LKQ) 0.0 $2.3M 48k 47.79
Elevance Health CS (ELV) 0.0 $2.3M 4.8k 471.56
Maximus CS (MMS) 0.0 $2.2M 27k 83.86
Allstate Corp CS (ALL) 0.0 $2.2M 16k 139.98
Globant Sa CS (GLOB) 0.0 $2.2M 9.4k 237.98
Atmos Energy Corp CS (ATO) 0.0 $2.2M 19k 115.90
Rush Enterprises CS (RUSHA) 0.0 $2.2M 44k 50.30
Novo-nordisk As Ad (NVO) 0.0 $2.2M 21k 103.45
Marathon Petroleum Corp CS (MPC) 0.0 $2.2M 15k 148.36
Charles Schwab Corp CS (SCHW) 0.0 $2.2M 31k 68.80
Renaissancere Holdings CS (RNR) 0.0 $2.2M 11k 196.00
Bjs Whsl Club Holdings CS (BJ) 0.0 $2.1M 32k 66.66
Ishares U.s. Oil & Gas Explora Ef (IEO) 0.0 $2.1M 23k 93.19
Option Care Health CS (OPCH) 0.0 $2.1M 62k 33.69
Blackrock CS 0.0 $2.1M 2.5k 811.91
Consumer Discretionary Select Ef (XLY) 0.0 $2.1M 12k 178.81
Gorman Rupp CS (GRC) 0.0 $2.0M 57k 35.53
Madden Steven CS (SHOO) 0.0 $2.0M 48k 42.00
Ishares U.s. Healthcare Etf Ef (IYH) 0.0 $2.0M 7.0k 286.24
World Kinect Corporation CS (WKC) 0.0 $2.0M 86k 22.78
Watts Water Technologies CS (WTS) 0.0 $2.0M 9.4k 208.34
Griffon Corp CS (GFF) 0.0 $2.0M 32k 60.95
Vanguard High Dividend Yield I Ef (VYM) 0.0 $2.0M 18k 111.63
Us Physical Therapy CS (USPH) 0.0 $2.0M 21k 93.14
Prologis Re (PLD) 0.0 $2.0M 15k 133.30
Caci International CS (CACI) 0.0 $2.0M 6.0k 323.86
Jones Lang Lasalle CS (JLL) 0.0 $1.9M 10k 188.87
Bentley Systems CS (BSY) 0.0 $1.9M 36k 52.18
Novartis Ag Sp Ad (NVS) 0.0 $1.9M 19k 100.97
New York Times CS (NYT) 0.0 $1.9M 39k 48.99
Equity Lifestyle Properties In CS (ELS) 0.0 $1.9M 27k 70.54
Idex Corp CS (IEX) 0.0 $1.9M 8.6k 217.11
Smucker J M CS (SJM) 0.0 $1.9M 15k 126.38
Sapiens Intl Corp Nv CS (SPNS) 0.0 $1.9M 64k 28.94
Humana CS (HUM) 0.0 $1.9M 4.0k 457.77
Community Healthcare Tr Re (CHCT) 0.0 $1.9M 70k 26.64
Amdocs CS (DOX) 0.0 $1.8M 21k 87.89
Eaton Corp CS (ETN) 0.0 $1.8M 7.6k 240.82
Lcnb Corp CS (LCNB) 0.0 $1.8M 115k 15.77
Ishares S&p 500 Value Etf Ef (IVE) 0.0 $1.8M 10k 173.89
Teleflex Incorporated CS (TFX) 0.0 $1.8M 7.3k 249.34
Ufp Industries CS (UFPI) 0.0 $1.8M 14k 125.55
Super Micro Computer CS 0.0 $1.8M 6.2k 284.26
Ishares S&p Mid-cap 400 Value Ef (IJJ) 0.0 $1.7M 15k 114.04
Mccormick & Co CS (MKC) 0.0 $1.7M 26k 68.42
Universal Health Services CS (UHS) 0.0 $1.7M 12k 152.44
Alcon CS (ALC) 0.0 $1.7M 22k 78.12
Sonoco Prods CS (SON) 0.0 $1.7M 31k 55.87
Dt Midstream CS (DTM) 0.0 $1.7M 31k 54.80
The Cigna Group CS (CI) 0.0 $1.7M 5.7k 299.43
Ge Healthcare Technologies CS (GEHC) 0.0 $1.7M 22k 77.32
Target Corp CS (TGT) 0.0 $1.7M 12k 142.42
Nucor Corp CS (NUE) 0.0 $1.7M 9.6k 174.04
Texas Roadhouse CS (TXRH) 0.0 $1.7M 14k 122.23
Farmers National Banc Corp CS (FMNB) 0.0 $1.6M 114k 14.45
Berkshire Hathaway CS (BRK.A) 0.0 $1.6M 3.00 542625.00
Shell Plc Spon Ads Ad (SHEL) 0.0 $1.6M 25k 65.80
Zebra Technologies Corporation CS (ZBRA) 0.0 $1.6M 5.9k 273.33
Arrow Financial Corp CS (AROW) 0.0 $1.6M 58k 27.94
Kimberly-clark Corp CS (KMB) 0.0 $1.6M 13k 121.51
Financial Select Sector Spdr F Ef (XLF) 0.0 $1.6M 42k 37.60
Utilities Select Sector Spdr F Ef (XLU) 0.0 $1.6M 25k 63.33
Portland Gen Elec CS (POR) 0.0 $1.6M 36k 43.34
Ares Capital Corp CS (ARCC) 0.0 $1.5M 77k 20.03
Paylocity Holding Corp CS (PCTY) 0.0 $1.5M 9.4k 164.85
Genpact CS (G) 0.0 $1.5M 45k 34.71
Netflix CS (NFLX) 0.0 $1.5M 3.2k 486.88
Grainger W W CS (GWW) 0.0 $1.5M 1.9k 828.69
Jazz Pharmaceuticals CS (JAZZ) 0.0 $1.5M 12k 123.00
Canadian Pacific Kansas City CS (CP) 0.0 $1.5M 19k 79.06
Hess Corp CS (HES) 0.0 $1.5M 11k 144.16
Enbridge CS (ENB) 0.0 $1.5M 42k 36.02
Henry Jack & Assoc CS (JKHY) 0.0 $1.5M 9.2k 163.41
Hca Healthcare CS (HCA) 0.0 $1.5M 5.5k 270.68
Wisdomtree Japan Hedged Sma Ef (DXJS) 0.0 $1.5M 50k 29.83
Siteone Landscape Supply CS (SITE) 0.0 $1.5M 9.2k 162.50
Championx Corporation CS (CHX) 0.0 $1.5M 51k 29.21
Ishares Msci Emerging Markets Ef (EEM) 0.0 $1.5M 37k 40.21
Invesco S&p 500 Low Volatility Ef (SPLV) 0.0 $1.5M 23k 62.66
Core & Main CS (CNM) 0.0 $1.4M 36k 40.41
Valero Energy Corp CS (VLO) 0.0 $1.4M 11k 130.00
Carrier Global Corporation CS (CARR) 0.0 $1.4M 25k 57.45
Comfort Systems Usa CS (FIX) 0.0 $1.4M 7.0k 205.67
Wisdomtree Emerging Markets Sm Ef (DGS) 0.0 $1.4M 29k 49.92
Yum Brands CS (YUM) 0.0 $1.4M 11k 130.66
Littelfuse CS (LFUS) 0.0 $1.4M 5.3k 267.56
Ishares U.s. Utilities Etf Ef (IDU) 0.0 $1.4M 18k 79.93
Landstar Systems CS (LSTR) 0.0 $1.4M 7.2k 193.65
Fiserv CS (FI) 0.0 $1.4M 10k 132.84
Sap Se Sp Ad (SAP) 0.0 $1.4M 8.8k 154.59
Ishares Msci Emerging Markets Ef (EEMS) 0.0 $1.3M 23k 57.81
Icf International CS (ICFI) 0.0 $1.3M 9.7k 134.09
Floor & Decor Holdings CS (FND) 0.0 $1.3M 12k 111.56
Price T Rowe Group CS (TROW) 0.0 $1.3M 12k 107.69
Vanguard Industrials Etf Ef (VIS) 0.0 $1.3M 5.8k 220.43
Invesco S&p 500 Equal Weight E Ef (RSP) 0.0 $1.3M 8.0k 157.80
Consolidated Edison CS (ED) 0.0 $1.3M 14k 90.97
Morningstar CS (MORN) 0.0 $1.3M 4.4k 286.24
Quest Diagnostics CS (DGX) 0.0 $1.3M 9.2k 137.88
Bank New York Mellon Corp CS (BK) 0.0 $1.3M 24k 52.05
First Trust Global Tactical Ef (FTGC) 0.0 $1.3M 56k 22.44
Fedex Corp CS (FDX) 0.0 $1.3M 5.0k 252.97
Dominion Energy CS (D) 0.0 $1.3M 27k 47.00
Consumer Staples Select Sector Ef (XLP) 0.0 $1.2M 17k 72.03
Ubs Ag Fi Enhanced Large Cap G Ef (FBGX) 0.0 $1.2M 1.8k 694.98
Communication Services Select Ef (XLC) 0.0 $1.2M 17k 72.66
Vanguard Consumer Discretionar Ef (VCR) 0.0 $1.2M 4.0k 304.52
Fortinet CS (FTNT) 0.0 $1.2M 21k 58.53
Wisdomtree Europe Hedged Small Ef (EUSC) 0.0 $1.2M 33k 36.00
Goldman Sachs Group CS (GS) 0.0 $1.2M 3.1k 385.75
Coupang CS (CPNG) 0.0 $1.2M 74k 16.19
Lam Research Corp CS 0.0 $1.2M 1.5k 783.42
Eastgroup Properties Re (EGP) 0.0 $1.2M 6.3k 183.54
Dimensional U.s. Small Cap Etf Ef (DFAS) 0.0 $1.1M 19k 59.62
Mckesson Corp CS (MCK) 0.0 $1.1M 2.4k 462.98
Equinix Re (EQIX) 0.0 $1.1M 1.4k 805.39
Invesco High Yield Equity Divi Ef (PEY) 0.0 $1.1M 52k 21.14
Kla Corp CS (KLAC) 0.0 $1.1M 1.9k 581.30
Vaneck Gold Miners Etf Ef (GDX) 0.0 $1.1M 35k 31.01
Americold Realty Trust Re (COLD) 0.0 $1.1M 36k 30.27
Huntington Bancshares CS (HBAN) 0.0 $1.1M 85k 12.72
Rio Tinto Plc Sp Ad (RIO) 0.0 $1.1M 14k 74.46
Wex CS (WEX) 0.0 $1.1M 5.5k 194.55
Republic Services CS (RSG) 0.0 $1.1M 6.5k 164.91
Broadridge Financial Solutions CS (BR) 0.0 $1.1M 5.2k 205.76
Vanguard Ftse Emerging Markets Ef (VWO) 0.0 $1.1M 26k 41.10
Vanguard Mid-cap Value Etf Ef (VOE) 0.0 $1.0M 7.2k 145.00
Dimensional Us Marketwide Valu Ef (DFUV) 0.0 $1.0M 28k 37.22
Clorox CS (CLX) 0.0 $1.0M 7.3k 142.58
Parker-hannifin Corp CS (PH) 0.0 $1.0M 2.3k 460.70
Manulife Financial Corp CS (MFC) 0.0 $1.0M 46k 22.10
Vanguard Russell 3000 Etf Ef (VTHR) 0.0 $1.0M 4.8k 212.83
Nextera Energy Partners CS (NEP) 0.0 $1.0M 34k 30.41
Ishares Core Msci Eafe Etf Ef (IEFA) 0.0 $1.0M 14k 70.35
Vanguard Total International S Ef (VXUS) 0.0 $1.0M 17k 57.96
Silvercrest Metals CS (SILV) 0.0 $983k 150k 6.55
General Mills CS (GIS) 0.0 $982k 15k 65.14
L3harris Technologies CS (LHX) 0.0 $981k 4.7k 210.60
Bhp Group Ltd Sp Ads Ad (BHP) 0.0 $978k 14k 68.31
Dte Energy CS (DTE) 0.0 $974k 8.8k 110.26
Ishares Msci Emerging Markets Ef (EEMV) 0.0 $974k 18k 55.59
Microchip Technology CS (MCHP) 0.0 $970k 11k 90.18
Oneok CS (OKE) 0.0 $969k 14k 70.22
Marathon Oil Corp CS (MRO) 0.0 $969k 40k 24.16
Mid-america Apartment Communit Re (MAA) 0.0 $952k 7.1k 134.46
First Horizon Corporation CS (FHN) 0.0 $951k 67k 14.16
Sumitomo Mitsui Financial Grou Ad (SMFG) 0.0 $949k 98k 9.68
Knowles Corp CS (KN) 0.0 $926k 52k 17.91
Wells Fargo CS (WFC) 0.0 $922k 19k 49.22
Vanguard Utilities Etf Ef (VPU) 0.0 $912k 6.7k 137.07
General Dynamics Corp CS (GD) 0.0 $901k 3.5k 259.67
Travelers Companies CS (TRV) 0.0 $879k 4.6k 190.48
Oreilly Automotive CS (ORLY) 0.0 $867k 912.00 950.08
Diamond Hill Inv Group CS (DHIL) 0.0 $864k 5.2k 165.59
Autozone CS (AZO) 0.0 $861k 333.00 2585.61
Ecolab CS (ECL) 0.0 $851k 4.3k 198.33
Vanguard Small-cap Growth Etf Ef (VBK) 0.0 $843k 3.5k 241.78
Snap On CS (SNA) 0.0 $836k 2.9k 288.84
Otis Worldwide Corp CS (OTIS) 0.0 $835k 9.3k 89.47
Unity Software CS (U) 0.0 $827k 20k 40.89
Dupont De Nemours CS (DD) 0.0 $805k 11k 76.93
Spdr Portfolio S&p 500 Value E Ef (SPYV) 0.0 $802k 17k 46.63
Wec Energy Group CS (WEC) 0.0 $802k 9.5k 84.17
Ford Motor CS (F) 0.0 $794k 65k 12.19
Dow CS (DOW) 0.0 $787k 14k 54.84
Sysco Corp CS (SYY) 0.0 $786k 11k 73.13
Moodys Corp CS (MCO) 0.0 $784k 2.0k 390.62
Xylem CS (XYL) 0.0 $783k 6.8k 114.35
Infosys Ltd Sp Ad (INFY) 0.0 $778k 42k 18.38
Pulte Group CS (PHM) 0.0 $777k 7.5k 103.22
Sony Group Corp Sp Ad (SONY) 0.0 $766k 8.1k 94.69
Nxp Semiconductors Nv CS (NXPI) 0.0 $763k 3.3k 229.68
Expeditors Intl Wash CS (EXPD) 0.0 $754k 5.9k 127.20
Schwab U.s. Large-cap Value Et Ef (SCHV) 0.0 $750k 11k 70.10
Cognizant Technology Solutions CS (CTSH) 0.0 $749k 9.9k 75.53
Eog Resources CS (EOG) 0.0 $745k 6.2k 120.95
Cardinal Health CS (CAH) 0.0 $741k 7.4k 100.80
BP PLC SP Ad (BP) 0.0 $739k 21k 35.40
Public Service Enterprise Grou CS (PEG) 0.0 $736k 12k 61.15
Globe Life CS (GL) 0.0 $735k 6.0k 121.72
Alliancebernstein Holding CS (AB) 0.0 $714k 23k 31.03
Etfmg Prime Mobile Payments Et Ef 0.0 $710k 15k 46.41
HP CS (HPQ) 0.0 $705k 23k 30.09
Ishares Morningstar Value Etf Ef (ILCV) 0.0 $690k 9.8k 70.62
Ishares Biotechnology Etf Ef (IBB) 0.0 $684k 5.0k 135.84
Digital Realty Trust Re (DLR) 0.0 $684k 5.1k 134.59
Ishares S&p Small-cap 600 Grow Ef (IJT) 0.0 $683k 5.5k 125.14
Copart CS (CPRT) 0.0 $682k 14k 49.00
Wisdomtree U.s. Midcap Dividen Ef (DON) 0.0 $681k 15k 45.69
Edwards Lifesciences Corp CS (EW) 0.0 $677k 8.9k 76.25
Modine Manufacturing CS (MOD) 0.0 $670k 11k 59.70
National Storage Affiliates Tr Re (NSA) 0.0 $667k 16k 41.47
National Grid Plc Sp Adr Ne Ad (NGG) 0.0 $652k 9.6k 67.99
Ishares Msci Eafe Small-cap Et Ef (SCZ) 0.0 $648k 11k 61.90
Crown Castle Re (CCI) 0.0 $646k 5.6k 115.20
Wheaton Precious Metals Corp CS (WPM) 0.0 $639k 13k 49.34
First Solar CS (FSLR) 0.0 $638k 3.7k 172.28
Prudential Financial CS (PRU) 0.0 $636k 6.1k 103.71
Diageo Plc Sp Ad (DEO) 0.0 $635k 4.4k 145.67
Lennar Corp CS (LEN) 0.0 $633k 4.3k 149.04
Coterra Energy CS (CTRA) 0.0 $631k 25k 25.52
Ishares Core Dividend Growth E Ef (DGRO) 0.0 $627k 12k 53.82
Vanguard Mega Cap Value Etf Ef (MGV) 0.0 $625k 5.7k 109.36
Church & Dwight CS (CHD) 0.0 $619k 6.5k 94.56
Masco Corp CS (MAS) 0.0 $616k 9.2k 66.98
Annaly Capital Management Re (NLY) 0.0 $614k 32k 19.37
Omnicom Group CS (OMC) 0.0 $614k 7.1k 86.51
Ishares S&p Small-cap 600 Valu Ef (IJS) 0.0 $607k 5.9k 103.07
Paypal Holdings CS (PYPL) 0.0 $602k 9.8k 61.41
Archer Daniels Midland CS (ADM) 0.0 $600k 8.3k 72.22
Magna Intl CS (MGA) 0.0 $594k 10k 59.08
Metlife CS (MET) 0.0 $592k 9.0k 66.13
Vanguard Mid-cap Growth Etf Ef (VOT) 0.0 $592k 2.7k 219.54
Lyondellbasell Industries Nv CS (LYB) 0.0 $589k 6.2k 95.08
Spdr S&p 400 Mid Cap Value Etf Ef (MDYV) 0.0 $586k 8.0k 73.38
American Water Wks CS (AWK) 0.0 $586k 4.4k 131.98
Vanguard Materials Etf Ef (VAW) 0.0 $583k 3.1k 189.93
Schlumberger CS (SLB) 0.0 $578k 11k 52.04
Peoples Bancorp CS (PEBO) 0.0 $577k 17k 33.76
Rockwell Automation CS (ROK) 0.0 $569k 1.8k 310.48
Crane Company CS (CR) 0.0 $564k 4.8k 118.14
Dimensional U.s. Core Equity 2 Ef (DFAC) 0.0 $562k 19k 29.23
Vanguard Russell 1000 Etf Ef (VONE) 0.0 $559k 2.6k 216.95
Vale Sa Sp Ads Ad (VALE) 0.0 $558k 35k 15.86
Cgi CS (GIB) 0.0 $555k 5.2k 107.21
Borgwarner CS (BWA) 0.0 $554k 16k 35.85
Industrial Select Sector Spdr Ef (XLI) 0.0 $552k 4.8k 113.98
Ishares S&p Mid-cap 400 Growth Ef (IJK) 0.0 $551k 7.0k 79.22
Skyworks Solutions CS (SWKS) 0.0 $547k 4.9k 112.42
Principal Financial Group CS (PFG) 0.0 $546k 6.9k 78.67
Sanofi Sp Ad (SNY) 0.0 $546k 11k 49.73
Vanguard Russell 2000 Etf Ef (VTWO) 0.0 $542k 6.7k 81.10
Kraft Heinz CS (KHC) 0.0 $542k 15k 36.98
Texas Pacific Land Corporation CS (TPL) 0.0 $539k 343.00 1572.45
Vanguard Ftse Pacific Etf Ef (VPL) 0.0 $538k 7.5k 72.03
Vanguard Communication Service Ef (VOX) 0.0 $534k 4.5k 117.72
Watsco CS (WSO) 0.0 $533k 1.2k 428.47
Biogen CS (BIIB) 0.0 $532k 2.1k 258.77
Constellation Brands CS (STZ) 0.0 $523k 2.2k 241.75
Welltower Re (WELL) 0.0 $521k 5.8k 90.17
Steel Dynamics CS (STLD) 0.0 $517k 4.4k 118.10
Ishares Msci Emerging Markets Ef (EMXC) 0.0 $513k 9.3k 55.41
Alibaba Group Holding Ltd Sp A Ad (BABA) 0.0 $512k 6.6k 77.51
Ebay CS (EBAY) 0.0 $511k 12k 43.62
State Street Corp CS (STT) 0.0 $511k 6.6k 77.46
Schwab Fundamental Us Large Ef (FNDX) 0.0 $507k 8.2k 61.94
Synchrony Financial CS (SYF) 0.0 $506k 13k 38.19
Marriott Intl CS (MAR) 0.0 $503k 2.2k 225.56
Hillenbrand CS (HI) 0.0 $503k 11k 47.85
Academy Sports & Outdoors CS (ASO) 0.0 $500k 7.6k 66.00
Schwab 1000 Index Etf Ef (SCHK) 0.0 $488k 11k 46.06
Pldt Inc Sp Ad (PHI) 0.0 $487k 21k 23.43
Walgreens Boots Alliance CS (WBA) 0.0 $487k 19k 26.11
Open Text Corp CS (OTEX) 0.0 $483k 12k 42.02
United Microelectronics Corp S Ad (UMC) 0.0 $481k 57k 8.46
Best Buy CS (BBY) 0.0 $480k 6.1k 78.28
Pdd Holdings Inc Sp Ads Ad (PDD) 0.0 $480k 3.3k 146.31
Relx Plc Sp Ad (RELX) 0.0 $474k 12k 39.66
Corteva CS (CTVA) 0.0 $472k 9.8k 47.92
Shopify CS (SHOP) 0.0 $470k 6.0k 77.90
Tri-continental Corp CS (TY) 0.0 $468k 16k 28.83
Cdw Corp CS (CDW) 0.0 $466k 2.0k 227.32
Nacco Industries CS (NC) 0.0 $465k 13k 36.50
Toyota Motor Corp Ads Ad (TM) 0.0 $465k 2.5k 183.38
Sba Communications Corp Cl A Re (SBAC) 0.0 $464k 1.8k 253.69
Yum China Holdings CS (YUMC) 0.0 $463k 11k 42.43
Embraer Sa Sp Ads Ad (ERJ) 0.0 $461k 25k 18.45
Ishares Esg Aware Msci Usa Etf Ef (ESGU) 0.0 $458k 4.4k 104.92
Packaging Corp America CS (PKG) 0.0 $455k 2.8k 162.91
Pioneer Natural Resources CS 0.0 $454k 2.0k 224.89
Ingersoll Rand CS (IR) 0.0 $449k 5.8k 77.34
Vanguard Mega Cap Growth Etf Ef (MGK) 0.0 $447k 1.7k 259.51
Astrazeneca Plc Sp Ad (AZN) 0.0 $437k 6.5k 67.35
Robert Half CS (RHI) 0.0 $435k 4.9k 87.92
Vanguard Large-cap Etf Ef (VV) 0.0 $435k 2.0k 218.15
Gartner CS (IT) 0.0 $434k 963.00 451.11
Discover Financial Services CS (DFS) 0.0 $433k 3.8k 112.40
Micron Technology CS (MU) 0.0 $433k 5.1k 85.34
Darden Restaurants CS (DRI) 0.0 $430k 2.6k 164.29
Paychex CS (PAYX) 0.0 $430k 3.6k 119.11
Cf Industries Holdings CS (CF) 0.0 $429k 5.4k 79.50
Tapestry CS (TPR) 0.0 $429k 12k 36.81
Direxion Daily Small Cap Bull Ef (TNA) 0.0 $428k 11k 39.45
Vanguard S&p 500 Growth Etf Ef (VOOG) 0.0 $428k 1.6k 270.79
Toronto Dominion Bank Ont CS (TD) 0.0 $427k 6.6k 64.62
Evergy CS (EVRG) 0.0 $424k 8.1k 52.20
Netapp CS (NTAP) 0.0 $422k 4.8k 88.16
Ulta Beauty CS (ULTA) 0.0 $417k 851.00 489.99
Ishares Msci Usa Esg Select Et Ef (SUSA) 0.0 $416k 4.1k 100.51
Medpace Holdings CS (MEDP) 0.0 $414k 1.4k 306.53
Glacier Bancorp CS (GBCI) 0.0 $413k 10k 41.32
Baidu Inc Sp Adr Rep A Ad (BIDU) 0.0 $410k 3.4k 119.09
Posco Holdings Inc Sp Ad (PKX) 0.0 $403k 4.2k 95.11
Hartford Financial Services Gr CS (HIG) 0.0 $400k 5.0k 80.38
Potlatchdeltic Corporation Re (PCH) 0.0 $394k 8.0k 49.10
Lancaster Colony Corp CS (LANC) 0.0 $391k 2.3k 166.42
Citigroup CS (C) 0.0 $390k 7.6k 51.44
Simon Property Group Re (SPG) 0.0 $390k 2.7k 142.65
Kellanova CS (K) 0.0 $389k 7.0k 55.91
Mitsubishi Ufj Financial Group Ad (MUFG) 0.0 $388k 45k 8.61
Lamb Weston Holdings CS (LW) 0.0 $387k 3.6k 108.09
Devon Energy Corp CS (DVN) 0.0 $385k 8.5k 45.30
Vanguard Russell 1000 Growth E Ef (VONG) 0.0 $383k 4.9k 78.02
Morgan Stanley CS (MS) 0.0 $383k 4.1k 93.25
Flex CS (FLEX) 0.0 $383k 13k 30.46
Cleveland-cliffs CS (CLF) 0.0 $381k 19k 20.42
Totalenergies Se Sp Ads Ad (TTE) 0.0 $376k 5.6k 67.38
Nisource CS (NI) 0.0 $375k 14k 26.55
Trane Technologies CS (TT) 0.0 $374k 1.5k 243.90
Bank Montreal Que CS (BMO) 0.0 $374k 3.8k 98.94
Cummins CS (CMI) 0.0 $373k 1.6k 239.57
Itau Unibanco Holding Sa Sp Ad Ad (ITUB) 0.0 $371k 53k 6.95
GSK PLC SP Ad (GSK) 0.0 $369k 10k 37.06
Vanguard Ftse All-world Ex-us Ef (VSS) 0.0 $364k 3.2k 115.03
Monster Beverage Corp CS (MNST) 0.0 $363k 6.3k 57.61
Worthington Enterprises CS (WOR) 0.0 $363k 6.3k 57.55
Spdr Msci Usa Gender Diversity Ef (SHE) 0.0 $361k 3.8k 95.00
Herc Holdings CS (HRI) 0.0 $358k 2.4k 148.89
Public Storage Re (PSA) 0.0 $355k 1.2k 305.00
Corning CS (GLW) 0.0 $354k 12k 30.45
White Mountains Ins Group CS (WTM) 0.0 $354k 235.00 1505.01
Indie Semiconductor CS (INDI) 0.0 $353k 44k 8.11
Realty Income Corp Re (O) 0.0 $352k 6.1k 57.42
International Flavors & Fragra CS (IFF) 0.0 $350k 4.3k 80.97
Waters Corp CS (WAT) 0.0 $346k 1.1k 329.23
Newmont Corp CS (NEM) 0.0 $345k 8.3k 41.39
Ishares Msci Eafe Min Vol Fact Ef (EFAV) 0.0 $345k 5.0k 69.34
Lululemon Athletica CS (LULU) 0.0 $345k 674.00 511.29
Atlanta Braves Holdings CS (BATRA) 0.0 $342k 8.0k 42.78
Fortive Corp CS (FTV) 0.0 $335k 4.5k 73.63
Omega Healthcare Invs Re (OHI) 0.0 $334k 11k 30.66
Intercontinental Exchange CS (ICE) 0.0 $328k 2.6k 128.43
Penske Automotive Group CS (PAG) 0.0 $325k 2.0k 160.51
Sarepta Therapeutics CS (SRPT) 0.0 $323k 3.4k 96.43
Dollar Tree CS (DLTR) 0.0 $323k 2.3k 142.05
Johnson Controls Intl CS (JCI) 0.0 $322k 5.6k 57.64
Halliburton CS (HAL) 0.0 $322k 8.9k 36.15
Truist Financial Corp CS (TFC) 0.0 $320k 8.7k 36.92
Lincoln Natl Corp Ind CS (LNC) 0.0 $320k 12k 26.97
Gladstone Inv Corp CS (GAIN) 0.0 $320k 23k 14.15
Ishares Msci Kld 400 Social Et Ef (DSI) 0.0 $319k 3.5k 91.05
Advanced Drain Systems CS (WMS) 0.0 $318k 2.3k 140.61
Arch Capital Group CS (ACGL) 0.0 $318k 4.3k 74.27
Weyerhaeuser Co Mtn Be Re (WY) 0.0 $310k 8.9k 34.77
Vanguard Extended Market Etf Ef (VXF) 0.0 $310k 1.9k 164.42
Spx Technologies CS (SPXC) 0.0 $310k 3.1k 101.01
Royal Caribbean Group CS (RCL) 0.0 $308k 2.4k 129.49
On Semiconductor Corp CS (ON) 0.0 $307k 3.7k 83.53
Steris CS (STE) 0.0 $307k 1.4k 219.82
Equinor Asa Sp Ad (EQNR) 0.0 $306k 9.7k 31.64
Spdr S&p 600 Small Cap Value E Ef (SLYV) 0.0 $302k 3.6k 83.31
First Financial Corp Ind CS (THFF) 0.0 $301k 7.0k 43.03
Chart Industries CS (GTLS) 0.0 $301k 2.2k 136.33
Globus Med CS (GMED) 0.0 $300k 5.6k 53.29
Invesco Ftse Rafi Us 1000 Etf Ef (PRF) 0.0 $297k 8.4k 35.20
Graham Holdings CS (GHC) 0.0 $296k 425.00 696.52
Chesapeake Utilities Corp CS (CPK) 0.0 $294k 2.8k 105.63
Essential Utilities CS (WTRG) 0.0 $294k 7.9k 37.35
Spdr Portfolio S&p 600 Small C Ef (SPSM) 0.0 $293k 6.9k 42.18
Broadstone Net Lease Re (BNL) 0.0 $289k 17k 17.22
First Merchants Corp CS (FRME) 0.0 $289k 7.8k 37.08
Keycorp CS (KEY) 0.0 $288k 20k 14.40
Kkr & Co CS (KKR) 0.0 $287k 3.5k 82.84
Fidelity Low Volatility Factor Ef (FDLO) 0.0 $286k 5.4k 52.97
Cedar Fair CS 0.0 $286k 7.2k 39.80
Wisdomtree Us Quality Dividend Ef (DGRW) 0.0 $286k 4.1k 70.28
Acuity Brands CS (AYI) 0.0 $285k 1.4k 204.83
Global Payments CS (GPN) 0.0 $284k 2.2k 127.00
Vf Corp CS (VFC) 0.0 $278k 15k 18.80
Invesco Water Resources Etf Ef (PHO) 0.0 $277k 4.6k 60.86
Eastman Chem CS (EMN) 0.0 $276k 3.1k 89.81
Orix Corp Sp Ad (IX) 0.0 $276k 3.0k 93.39
United Therapeutics Corp CS (UTHR) 0.0 $275k 1.3k 219.89
Spdr Portfolio S&p 400 Mid Cap Ef (SPMD) 0.0 $273k 5.6k 48.72
Quanta Services CS (PWR) 0.0 $272k 1.3k 215.78
First Trust Nasdaq Cybersecuri Ef (CIBR) 0.0 $271k 5.0k 53.84
Sp Plus Corp CS 0.0 $267k 5.2k 51.25
Metropolitan Bank Holding Corp CS (MCB) 0.0 $266k 4.8k 55.38
Dr Reddys Laboratories Ad (RDY) 0.0 $264k 3.8k 69.58
Canadian National Railway CS (CNI) 0.0 $263k 2.1k 125.63
Ralph Lauren Corp CS (RL) 0.0 $262k 1.8k 144.20
Robo Global Robotics & Automat Ef (ROBO) 0.0 $260k 4.5k 57.30
Magnite CS (MGNI) 0.0 $260k 28k 9.34
Schwab Fundamental Us Small Ef (FNDA) 0.0 $259k 4.7k 55.35
Fleetcor Technologies CS 0.0 $257k 910.00 282.61
Collegium Pharmaceutical CS (COLL) 0.0 $257k 8.3k 30.78
Gallagher Arthur J & Co CS (AJG) 0.0 $256k 1.1k 224.88
Fortune Brands Innovations CS (FBIN) 0.0 $255k 3.3k 76.14
Textron CS (TXT) 0.0 $254k 3.2k 80.42
Firstenergy Corp CS (FE) 0.0 $253k 6.9k 36.66
Xcel Energy CS (XEL) 0.0 $252k 4.1k 61.91
Diamondback Energy CS (FANG) 0.0 $252k 1.6k 155.08
Spok Holdings CS (SPOK) 0.0 $249k 16k 15.48
Sanfilippo John B & Son CS (JBSS) 0.0 $246k 2.4k 103.04
Oil Dri Corp America CS (ODC) 0.0 $242k 3.6k 67.08
Cemex Sab De Cv Sp Ad (CX) 0.0 $240k 31k 7.75
Mosaic CS (MOS) 0.0 $240k 6.7k 35.73
Dentsply Sirona CS (XRAY) 0.0 $240k 6.7k 35.59
Constellation Energy Corp CS (CEG) 0.0 $239k 2.0k 116.87
Artesian Resources Corp CS (ARTNA) 0.0 $237k 5.7k 41.45
Array Technologies CS (ARRY) 0.0 $237k 14k 16.80
Erie Indemnity CS (ERIE) 0.0 $234k 700.00 334.92
J & J Snack Foods Corp CS (JJSF) 0.0 $234k 1.4k 167.14
Spdr S&p Bank Etf Ef (KBE) 0.0 $233k 5.1k 46.02
Schwab Fundamental Internation Ef (FNDF) 0.0 $233k 6.9k 33.73
Agilent Technologies CS (A) 0.0 $232k 1.7k 139.03
Materials Select Sector Spdr F Ef (XLB) 0.0 $232k 2.7k 85.54
Ross Stores CS (ROST) 0.0 $229k 1.7k 138.39
Wendys CS (WEN) 0.0 $228k 12k 19.48
Itt CS (ITT) 0.0 $227k 1.9k 119.30
Valvoline CS (VVV) 0.0 $226k 6.0k 37.58
Exelon Corp CS (EXC) 0.0 $225k 6.3k 35.90
Honda Motor Ltd Adr Ech Cnv In Ad (HMC) 0.0 $225k 7.3k 30.91
Companhia Siderurgica Nacional Ad (SID) 0.0 $224k 57k 3.93
Autodesk CS (ADSK) 0.0 $224k 920.00 243.48
Ishares Core High Dividend Etf Ef (HDV) 0.0 $223k 2.2k 101.98
Invesco S&p Global Water Index Ef (CGW) 0.0 $223k 4.2k 53.01
Churchill Downs CS (CHDN) 0.0 $221k 1.6k 134.93
First Hawaiian CS (FHB) 0.0 $221k 9.7k 22.86
Zions Bancorporation Na CS (ZION) 0.0 $220k 5.0k 43.87
Madison Square Grdn Sprt Corp CS (MSGS) 0.0 $219k 1.2k 181.83
Molina Healthcare CS (MOH) 0.0 $218k 604.00 361.31
Skechers Us A CS (SKX) 0.0 $217k 3.5k 62.34
Macatawa Bank Corp CS (MCBC) 0.0 $217k 19k 11.28
Juniper Networks CS (JNPR) 0.0 $214k 7.3k 29.48
Goodyear Tire & Rubber CS (GT) 0.0 $214k 15k 14.32
Baxter Intl CS (BAX) 0.0 $213k 5.5k 38.66
Gatx Corp CS (GATX) 0.0 $213k 1.8k 120.22
Rev Group CS (REVG) 0.0 $212k 12k 18.17
Fidelity Msci Health Care Inde Ef (FHLC) 0.0 $212k 3.3k 64.69
Enviri Corp CS (NVRI) 0.0 $212k 24k 9.00
Chord Energy Corporation CS (CHRD) 0.0 $211k 1.3k 166.20
Oge Energy Corp CS (OGE) 0.0 $210k 6.0k 34.93
Ishares Msci Global Silver Min Ef (SLVP) 0.0 $210k 21k 10.18
Evolent Health CS (EVH) 0.0 $209k 6.3k 33.03
Arcbest Corp CS (ARCB) 0.0 $209k 1.7k 120.21
Centerpoint Energy CS (CNP) 0.0 $208k 7.3k 28.57
Southstate Corporation CS (SSB) 0.0 $207k 2.5k 84.45
Royal Bank Cda CS (RY) 0.0 $207k 2.0k 101.13
Proshares Short S&p500 Ef 0.0 $207k 16k 12.99
Old Dominion Freight Line CS (ODFL) 0.0 $206k 507.00 405.33
Armstrong World Industries CS (AWI) 0.0 $204k 2.1k 98.32
Woodside Energy Group Ltd Sp A Ad (WDS) 0.0 $203k 9.6k 21.09
Electronic Arts CS (EA) 0.0 $202k 1.5k 136.83
Regal Rexnord Corporation CS (RRX) 0.0 $202k 1.4k 148.02
Sempra CS (SRE) 0.0 $201k 2.7k 74.73
Pinnacle West Cap Corp CS (PNW) 0.0 $201k 2.8k 71.84
Karuna Therapeutics CS 0.0 $201k 634.00 316.51
Equifax CS (EFX) 0.0 $200k 809.00 247.29
First Commonwealth Financial C CS (FCF) 0.0 $199k 13k 15.44
Direxion Daily Financial Bear Ef (FAZ) 0.0 $185k 14k 13.67
Coty CS (COTY) 0.0 $178k 14k 12.42
Banco Santander Sa Ad (SAN) 0.0 $177k 43k 4.14
Ishares Global Clean Energy Et Ef (ICLN) 0.0 $172k 11k 15.57
Viatris CS (VTRS) 0.0 $161k 15k 10.83
Warner Brothers Discovery CS (WBD) 0.0 $159k 14k 11.38
Poseida Therapeutics CS (PSTX) 0.0 $157k 47k 3.36
Repay Holdings Corp CS (RPAY) 0.0 $142k 17k 8.54
Gerdau Sa Sp Adr Rep P Ad (GGB) 0.0 $132k 27k 4.85
Barclays Ad (BCS) 0.0 $130k 17k 7.88
Nuveen Ny Muni Value Fund CS (NNY) 0.0 $129k 16k 8.28
Nuveen S&p 500 Buy-write Incom CS (BXMX) 0.0 $128k 10k 12.83
Grupo Televisa S A B Sp Adr Re Ad (TV) 0.0 $100k 30k 3.34
Gabelli Equity Trust CS (GAB) 0.0 $97k 19k 5.08
Porch Group CS (PRCH) 0.0 $83k 27k 3.08
Ambev Sa Sp Ad (ABEV) 0.0 $78k 28k 2.80
Carecloud CS (CCLD) 0.0 $76k 50k 1.52
Sunopta CS (STKL) 0.0 $71k 13k 5.47
Tmc The Metals Company CS (TMC) 0.0 $68k 62k 1.10
Natwest Group Plc Sp Ad (NWG) 0.0 $58k 10k 5.63
Lightwave Logic CS (LWLG) 0.0 $57k 12k 4.98
Clean Energy Fuels Corp CS (CLNE) 0.0 $56k 15k 3.83
Bluebird Bio CS (BLUE) 0.0 $39k 28k 1.38
Lloyds Banking Group Plc Sp Ad Ad (LYG) 0.0 $30k 13k 2.39
Cytosorbents Corp CS (CTSO) 0.0 $22k 20k 1.11
Workhorse Group CS 0.0 $7.2k 20k 0.36
Edgio CS 0.0 $3.5k 10k 0.34