Johnson Investment Counsel

Johnson Investment Counsel as of March 31, 2024

Portfolio Holdings for Johnson Investment Counsel

Johnson Investment Counsel holds 762 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Ef (IVV) 7.3 $676M 1.3M 525.73
Procter And Gamble CS (PG) 4.0 $369M 2.3M 162.25
Ishares Russell 1000 Etf Ef (IWB) 3.9 $360M 1.3M 288.03
Apple CS (AAPL) 3.7 $337M 2.0M 171.48
Microsoft Corp CS (MSFT) 3.4 $314M 746k 420.72
Alphabet CS (GOOGL) 2.3 $210M 1.4M 150.93
Ishares Russell Midcap Etf Ef (IWR) 2.0 $187M 2.2M 84.09
Cincinnati Financial Corp CS (CINF) 1.8 $166M 1.3M 124.17
Mastercard Incorporated CS (MA) 1.6 $147M 305k 481.57
Danaher Corporation CS (DHR) 1.5 $140M 562k 249.72
Unitedhealth Group CS (UNH) 1.4 $132M 267k 494.70
Williams Cos CS (WMB) 1.4 $130M 3.3M 38.97
Nasdaq CS (NDAQ) 1.4 $129M 2.0M 63.10
Cencora CS (COR) 1.3 $123M 506k 242.99
Waste Management Inc Del CS (WM) 1.3 $119M 559k 213.15
Chevron Corp CS (CVX) 1.3 $117M 741k 157.74
Accenture Plc Ireland CS (ACN) 1.2 $114M 329k 346.61
Visa CS (V) 1.2 $110M 395k 279.08
Amphenol Corp CS (APH) 1.1 $100M 867k 115.35
Marsh & Mclennan Cos CS (MMC) 1.1 $98M 475k 205.98
Tjx Cos CS (TJX) 1.0 $96M 948k 101.42
Axis Cap Holdings CS (AXS) 1.0 $93M 1.4M 65.02
Vanguard Ftse All-world Ex-us Ef (VEU) 1.0 $91M 1.6M 58.65
Coca-cola CS (KO) 1.0 $91M 1.5M 61.18
American Electric Power CS (AEP) 1.0 $90M 1.0M 86.10
Zoetis CS (ZTS) 1.0 $90M 533k 169.21
Ishares Msci Usa Min Vol Facto Ef (USMV) 1.0 $88M 1.1M 83.58
Mcdonalds Corp CS (MCD) 0.9 $87M 310k 281.95
Alliant Energy Corp CS (LNT) 0.9 $87M 1.7M 50.40
Analog Devices CS (ADI) 0.9 $86M 436k 197.79
Wal-mart CS (WMT) 0.9 $86M 1.4M 60.17
Honeywell Intl CS (HON) 0.9 $82M 402k 205.25
Roper Technologies CS (ROP) 0.9 $82M 146k 560.84
Nordson Corp CS (NDSN) 0.9 $79M 286k 274.54
American Financial Group Inc O CS (AFG) 0.9 $78M 574k 136.48
S&p Global CS (SPGI) 0.8 $78M 184k 425.45
Lowes Cos CS (LOW) 0.8 $77M 303k 254.73
Willis Towers Watson CS (WTW) 0.8 $77M 279k 275.00
Nvent Electric CS (NVT) 0.8 $74M 987k 75.40
Zimmer Biomet Holdings CS (ZBH) 0.8 $74M 560k 131.98
Ishares Msci Usa Quality Facto Ef (QUAL) 0.8 $74M 448k 164.35
Illinois Tool Works CS (ITW) 0.8 $74M 274k 268.33
Schwab U.s. Large-cap Etf Ef (SCHX) 0.8 $74M 1.2M 62.06
Pepsico CS (PEP) 0.8 $71M 405k 175.01
Costco Wholesale Corp CS (COST) 0.7 $67M 91k 732.63
Amazon.com CS (AMZN) 0.7 $66M 365k 180.38
Adobe CS (ADBE) 0.7 $65M 129k 504.60
Everest Group CS (EG) 0.7 $63M 160k 397.50
Spdr S&p 500 Etf Trust Ef (SPY) 0.7 $63M 121k 523.07
American Tower Corp CS (AMT) 0.7 $62M 314k 197.59
Comcast Corp CS (CMCSA) 0.7 $61M 1.4M 43.35
Intuit CS (INTU) 0.6 $58M 90k 650.00
Carlisle Cos CS (CSL) 0.6 $58M 148k 391.85
Vanguard Ftse Developed Market Ef (VEA) 0.6 $57M 1.1M 50.17
Medtronic CS (MDT) 0.6 $57M 649k 87.15
Northrop Grumman Corp CS (NOC) 0.6 $54M 114k 478.66
Taiwan Semiconductor Mfg Ltd S Ad (TSM) 0.6 $52M 385k 136.05
Asml Holding Nv Ny Registry Ad (ASML) 0.6 $52M 54k 970.47
Ishares Russell Mid-cap Growth Ef (IWP) 0.5 $49M 427k 114.14
Jpmorgan Chase & Co CS (JPM) 0.5 $46M 228k 200.30
Hubbell CS (HUBB) 0.5 $45M 109k 415.05
Genuine Parts CS (GPC) 0.5 $44M 286k 154.93
Ishares Russell 2000 Etf Ef (IWM) 0.5 $43M 205k 210.30
Home Depot CS (HD) 0.5 $43M 112k 383.60
Lauder Estee Cos CS (EL) 0.4 $41M 267k 154.15
Alphabet CS (GOOG) 0.4 $41M 268k 152.26
American Express CS (AXP) 0.4 $40M 177k 227.69
Hershey CS (HSY) 0.4 $40M 203k 194.50
Ishares Msci Eafe Etf Ef (EFA) 0.4 $38M 474k 79.86
Berkshire Hathaway CS (BRK.B) 0.4 $37M 88k 420.52
Ishares Core S&p Mid-cap Etf Ef (IJH) 0.4 $36M 599k 60.74
Ishares Russell 1000 Growth Et Ef (IWF) 0.4 $33M 99k 337.05
Ishares Core S&p Small Cap Etf Ef (IJR) 0.3 $32M 291k 110.52
Johnson & Johnson CS (JNJ) 0.3 $32M 200k 158.19
Us Bancorp Del CS (USB) 0.3 $31M 688k 44.70
Abbvie CS (ABBV) 0.3 $28M 152k 182.10
Nextera Energy CS (NEE) 0.3 $27M 424k 63.91
Eli Lilly & Co CS (LLY) 0.3 $27M 35k 777.97
Invesco Qqq Trust Series I Ef (QQQ) 0.3 $27M 60k 444.01
Automatic Data Processing CS (ADP) 0.3 $26M 105k 249.74
Nvidia Corporation CS (NVDA) 0.3 $25M 28k 903.56
Tesla CS (TSLA) 0.3 $25M 140k 175.79
Exxon Mobile Corp CS (XOM) 0.3 $25M 210k 116.24
Ishares Russell 2000 Value Etf Ef (IWN) 0.2 $23M 143k 158.81
Spdr S&p Midcap 400 Etf Trust Ef (MDY) 0.2 $21M 37k 556.40
Cintas Corp CS (CTAS) 0.2 $20M 29k 687.03
Oracle Corp CS (ORCL) 0.2 $19M 153k 125.61
Dover Corp CS (DOV) 0.2 $19M 106k 177.19
Ishares Russell 3000 Etf Ef (IWV) 0.2 $19M 62k 300.08
Broadcom CS (AVGO) 0.2 $18M 14k 1325.44
Lincoln Electric Holdings CS (LECO) 0.2 $17M 67k 255.44
Vanguard Total Stock Market Et Ef (VTI) 0.2 $17M 65k 259.90
Schwab International Equity Et Ef (SCHF) 0.2 $16M 410k 39.02
Vanguard S&p 500 Etf Ef (VOO) 0.2 $15M 32k 480.70
Nike CS (NKE) 0.2 $15M 159k 93.98
Sherwin Williams CS (SHW) 0.2 $15M 42k 347.33
Vanguard Small Cap Value Etf Ef (VBR) 0.2 $14M 74k 191.88
Schwab U.s. Small-cap Etf Ef (SCHA) 0.2 $14M 288k 49.24
Schwab U.s. Mid-cap Etf Ef (SCHM) 0.1 $14M 168k 81.43
Meta Platforms CS (META) 0.1 $14M 28k 485.58
Vanguard Information Technolog Ef (VGT) 0.1 $14M 26k 524.33
Motorola Solutions CS (MSI) 0.1 $14M 38k 354.98
Merck & Co CS (MRK) 0.1 $13M 98k 131.95
Union Pacific Corp CS (UNP) 0.1 $12M 50k 245.93
Pnc Financial Services Group I CS (PNC) 0.1 $12M 75k 161.60
General Electric CS (GE) 0.1 $12M 69k 175.53
Cisco Systems CS (CSCO) 0.1 $12M 231k 49.91
Schwab U.s. Large-cap Growth E Ef (SCHG) 0.1 $12M 124k 92.72
Ishares S&p 500 Growth Etf Ef (IVW) 0.1 $11M 133k 84.44
Emerson Electric CS (EMR) 0.1 $11M 99k 113.42
Pool Corp CS (POOL) 0.1 $11M 26k 403.50
Intuitive Surgical CS (ISRG) 0.1 $11M 26k 399.09
Ishares Russell Mid-cap Value Ef (IWS) 0.1 $11M 84k 125.33
Vanguard Small-cap Etf Ef (VB) 0.1 $10M 45k 228.59
Paccar CS (PCAR) 0.1 $10M 83k 123.89
Lockheed Martin Corp CS (LMT) 0.1 $10M 22k 454.87
Kroger CS (KR) 0.1 $9.9M 173k 57.13
Ppg Industries CS (PPG) 0.1 $9.8M 68k 144.90
Vanguard Dividend Appreciation Ef (VIG) 0.1 $9.6M 53k 182.61
Ishares Russell 1000 Value Etf Ef (IWD) 0.1 $9.0M 50k 179.11
Fifth Third Bancorp CS (FITB) 0.1 $8.9M 240k 37.21
Ishares Msci Acwi Ex U.s. Etf Ef (ACWX) 0.1 $8.8M 165k 53.39
Bank Of America Corp CS (BAC) 0.1 $8.8M 231k 37.92
Ishares Russell 2000 Growth Et Ef (IWO) 0.1 $8.8M 32k 270.80
Ishares Msci Eafe Value Etf Ef (EFV) 0.1 $8.4M 154k 54.40
Boeing CS (BA) 0.1 $8.2M 43k 192.99
Disney Walt CS (DIS) 0.1 $8.0M 65k 122.36
Ishares Global Tech Etf Ef (IXN) 0.1 $7.9M 106k 74.81
Ishares Msci Eafe Growth Etf Ef (EFG) 0.1 $7.9M 76k 103.79
Norfolk Southern Corp CS (NSC) 0.1 $7.8M 31k 254.87
Amgen CS (AMGN) 0.1 $7.7M 27k 284.33
Colgate Palmolive CS (CL) 0.1 $7.6M 84k 90.05
Salesforce CS (CRM) 0.1 $7.5M 25k 301.18
Booking Holdings CS (BKNG) 0.1 $7.5M 2.1k 3627.88
Tyler Technologies CS (TYL) 0.1 $7.5M 18k 425.01
Invesco S&p 500 Top 50 Etf Ef (XLG) 0.1 $7.2M 172k 42.13
Qualcomm CS (QCOM) 0.1 $6.7M 40k 169.30
Spdr Dow Jones Industrial Aver Ef (DIA) 0.1 $6.5M 16k 397.75
Ametek CS (AME) 0.1 $6.4M 35k 182.90
Schwab U.s. Broad Market Etf Ef (SCHB) 0.1 $6.4M 104k 61.05
Intl Business Machines CS (IBM) 0.1 $6.3M 33k 190.96
Reliance CS (RS) 0.1 $6.2M 19k 334.18
Bristol-myers Squibb CS (BMY) 0.1 $6.2M 115k 54.23
Starbucks Corp CS (SBUX) 0.1 $6.2M 67k 91.39
Vanguard Mid-cap Etf Ef (VO) 0.1 $5.9M 24k 249.86
Ishares U.s. Technology Etf Ef (IYW) 0.1 $5.9M 44k 135.06
Technology Select Sector Spdr Ef (XLK) 0.1 $5.9M 28k 208.27
Servicenow CS (NOW) 0.1 $5.8M 7.7k 762.40
Aon CS (AON) 0.1 $5.8M 17k 333.72
Veralto Corp CS (VLTO) 0.1 $5.7M 64k 88.66
Vanguard Health Care Etf Ef (VHT) 0.1 $5.6M 21k 270.52
Charles River Laboratories Int CS (CRL) 0.1 $5.6M 21k 270.95
Vanguard Growth Etf Ef (VUG) 0.1 $5.5M 16k 344.20
Intel Corp CS (INTC) 0.1 $5.4M 122k 44.17
Ishares S&p 100 Etf Ef (OEF) 0.1 $5.4M 22k 247.41
United Parcel Service CS (UPS) 0.1 $5.3M 36k 148.63
Thermo Fisher Scientific CS (TMO) 0.1 $5.3M 9.1k 581.21
Philip Morris Intl CS (PM) 0.1 $5.0M 55k 91.62
Vanguard Value Etf Ef (VTV) 0.1 $5.0M 31k 162.86
Northwest Bancshares Inc Md CS (NWBI) 0.1 $4.9M 420k 11.65
Chemed Corp CS (CHE) 0.1 $4.7M 7.3k 641.93
Conocophillips CS (COP) 0.1 $4.6M 36k 127.28
Phillips 66 CS (PSX) 0.0 $4.6M 28k 163.34
Linde CS (LIN) 0.0 $4.6M 9.9k 464.32
Air Prods & Chems CS (APD) 0.0 $4.4M 18k 242.27
Ishares Morningstar Growth Etf Ef (ILCG) 0.0 $4.4M 59k 75.48
First Financial Bancorp Oh CS (FFBC) 0.0 $4.4M 196k 22.42
Energy Select Sector Spdr Fund Ef (XLE) 0.0 $4.2M 45k 94.41
Duke Energy Corp CS (DUK) 0.0 $4.2M 44k 96.71
Cvs Health Corp CS (CVS) 0.0 $4.2M 53k 79.76
Caterpillar CS (CAT) 0.0 $4.2M 11k 366.43
Vanguard Financials Etf Ef (VFH) 0.0 $4.0M 40k 102.39
3M CS (MMM) 0.0 $4.0M 37k 106.07
Ishares Core S&p Total U.s. St Ef (ITOT) 0.0 $4.0M 34k 115.30
Williams Sonoma CS (WSM) 0.0 $3.9M 12k 317.53
Dynatrace CS (DT) 0.0 $3.9M 85k 46.44
Becton Dickinson & Co CS (BDX) 0.0 $3.9M 16k 247.44
Progressive Corp CS (PGR) 0.0 $3.9M 19k 206.82
Pfizer CS (PFE) 0.0 $3.8M 138k 27.75
Mondelez Intl CS (MDLZ) 0.0 $3.8M 54k 70.00
Vanguard Consumer Staples Etf Ef (VDC) 0.0 $3.8M 19k 204.14
Verizon Communications CS (VZ) 0.0 $3.8M 89k 41.96
Altria Group CS (MO) 0.0 $3.7M 86k 43.62
Chubb CS (CB) 0.0 $3.7M 14k 259.12
Vanguard Energy Etf Ef (VDE) 0.0 $3.7M 28k 131.70
Nnn Reit Re (NNN) 0.0 $3.7M 86k 42.74
Csx Corp CS (CSX) 0.0 $3.7M 99k 37.07
Ishares Micro-cap Etf Ef (IWC) 0.0 $3.6M 30k 121.19
Wintrust Financial Corp CS (WTFC) 0.0 $3.6M 35k 104.39
Deere & Co CS (DE) 0.0 $3.6M 8.7k 410.72
Ishares Select Dividend Etf Ef (DVY) 0.0 $3.5M 29k 123.18
Stryker Corporation CS (SYK) 0.0 $3.5M 9.8k 357.88
Applied Materials CS (AMAT) 0.0 $3.5M 17k 206.23
Coinbase Global CS (COIN) 0.0 $3.5M 13k 265.12
Rpm Intl CS (RPM) 0.0 $3.5M 29k 118.95
Spdr S&p Dividend Etf Ef (SDY) 0.0 $3.5M 26k 131.24
Smith A O Corp CS (AOS) 0.0 $3.4M 38k 89.46
Leidos Holdings CS (LDOS) 0.0 $3.4M 26k 131.09
Applied Industrial Technologie CS (AIT) 0.0 $3.3M 17k 197.55
Vertex Pharmaceuticals CS (VRTX) 0.0 $3.3M 7.9k 417.99
Rtx Corporation CS (RTX) 0.0 $3.2M 33k 97.53
Texas Instruments CS (TXN) 0.0 $3.2M 19k 174.21
D R Horton CS (DHI) 0.0 $3.2M 20k 164.55
Unitil Corp CS (UTL) 0.0 $3.2M 61k 52.35
Schwab Us Dividend Equity Etf Ef (SCHD) 0.0 $3.1M 38k 80.63
Avery Dennison Corp CS (AVY) 0.0 $3.0M 14k 223.25
Ameriprise Financial CS (AMP) 0.0 $3.0M 6.9k 438.44
Hawkins CS (HWKN) 0.0 $3.0M 39k 76.80
Elevance Health CS (ELV) 0.0 $3.0M 5.7k 518.51
Marathon Petroleum Corp CS (MPC) 0.0 $2.9M 15k 201.50
PTC CS (PTC) 0.0 $2.9M 15k 188.94
Palo Alto Networks CS (PANW) 0.0 $2.9M 10k 284.13
Allstate Corp CS (ALL) 0.0 $2.9M 17k 173.01
Hyster Yale Materials Handling CS (HY) 0.0 $2.9M 45k 64.17
Blackstone CS (BX) 0.0 $2.8M 22k 131.37
Generac Holdings CS (GNRC) 0.0 $2.8M 23k 126.14
Camden Property Tr Re (CPT) 0.0 $2.8M 29k 98.40
Health Care Select Sector Spdr Ef (XLV) 0.0 $2.8M 19k 147.73
Lemaitre Vascular CS (LMAT) 0.0 $2.8M 42k 66.36
Repligen Corp CS (RGEN) 0.0 $2.8M 15k 183.92
Caci International CS (CACI) 0.0 $2.7M 7.2k 378.83
Vanguard S&p 500 Value Etf Ef (VOOV) 0.0 $2.7M 15k 180.47
Franklin Electric CS (FELE) 0.0 $2.7M 25k 106.81
Donaldson CS (DCI) 0.0 $2.7M 36k 74.68
Maximus CS (MMS) 0.0 $2.6M 32k 83.90
Ishares S&p 500 Value Etf Ef (IVE) 0.0 $2.6M 14k 186.81
Renaissancere Holdings CS (RNR) 0.0 $2.6M 11k 235.03
Option Care Health CS (OPCH) 0.0 $2.6M 77k 33.54
Bentley Systems CS (BSY) 0.0 $2.6M 49k 52.22
Lkq Corp CS (LKQ) 0.0 $2.6M 48k 53.41
East West Bancorp CS (EWBC) 0.0 $2.5M 32k 79.11
Idex Corp CS (IEX) 0.0 $2.5M 10k 244.02
Fuller H B CS (FUL) 0.0 $2.5M 31k 79.74
Unilever Plc Sp Ad (UL) 0.0 $2.5M 49k 50.19
Stag Industrial Re (STAG) 0.0 $2.5M 64k 38.44
Us Physical Therapy CS (USPH) 0.0 $2.5M 22k 112.87
Bjs Whsl Club Holdings CS (BJ) 0.0 $2.4M 32k 75.65
Gilead Sciences CS (GILD) 0.0 $2.4M 33k 73.25
World Kinect Corporation CS (WKC) 0.0 $2.4M 91k 26.45
Globant Sa CS (GLOB) 0.0 $2.4M 12k 201.90
Ishares U.s. Oil & Gas Explora Ef (IEO) 0.0 $2.4M 22k 106.97
Novo-nordisk As Ad (NVO) 0.0 $2.4M 18k 128.40
Ralph Lauren Corp CS (RL) 0.0 $2.3M 13k 187.76
Eaton Corp CS (ETN) 0.0 $2.3M 7.5k 312.68
Rush Enterprises CS (RUSHA) 0.0 $2.3M 44k 53.52
Charles Schwab Corp CS (SCHW) 0.0 $2.3M 32k 72.34
Coca-cola Cons CS (COKE) 0.0 $2.3M 2.7k 846.41
Southern CS (SO) 0.0 $2.3M 32k 71.74
Atmos Energy Corp CS (ATO) 0.0 $2.3M 19k 118.87
Webster Financial Corp CS (WBS) 0.0 $2.3M 45k 50.77
Gorman Rupp CS (GRC) 0.0 $2.3M 57k 39.55
Sonoco Prods CS (SON) 0.0 $2.2M 39k 57.84
Vanguard High Dividend Yield I Ef (VYM) 0.0 $2.2M 18k 120.99
NVR CS (NVR) 0.0 $2.2M 269.00 8099.96
Sei Inv CS (SEIC) 0.0 $2.2M 30k 71.90
Ishares U.s. Healthcare Etf Ef (IYH) 0.0 $2.1M 35k 61.90
Extra Space Storage Re (EXR) 0.0 $2.1M 15k 147.00
Floor & Decor Holdings CS (FND) 0.0 $2.1M 16k 129.62
Consumer Discretionary Select Ef (XLY) 0.0 $2.1M 12k 183.89
Texas Roadhouse CS (TXRH) 0.0 $2.1M 14k 154.47
New York Times CS (NYT) 0.0 $2.1M 49k 43.22
Universal Health Services CS (UHS) 0.0 $2.1M 12k 182.46
Dollar General Corp CS (DG) 0.0 $2.1M 13k 156.06
Target Corp CS (TGT) 0.0 $2.1M 12k 177.21
Blackbaud CS (BLKB) 0.0 $2.1M 28k 74.14
Sapiens Intl Corp Nv CS (SPNS) 0.0 $2.1M 64k 32.16
Core & Main CS (CNM) 0.0 $2.1M 36k 57.25
Blackrock CS 0.0 $2.0M 2.5k 833.78
Netflix CS (NFLX) 0.0 $2.0M 3.4k 607.33
Valero Energy Corp CS (VLO) 0.0 $2.0M 12k 170.69
Jazz Pharmaceuticals CS (JAZZ) 0.0 $2.0M 17k 120.42
Jones Lang Lasalle CS (JLL) 0.0 $2.0M 10k 195.09
Fair Isaac Corp CS (FICO) 0.0 $2.0M 1.6k 1249.61
Nucor Corp CS (NUE) 0.0 $2.0M 10k 197.91
Madden Steven CS (SHOO) 0.0 $2.0M 48k 42.28
Watts Water Technologies CS (WTS) 0.0 $2.0M 9.4k 212.55
Mccormick & Co CS (MKC) 0.0 $2.0M 26k 76.81
Littelfuse CS (LFUS) 0.0 $1.9M 8.0k 242.35
Community Healthcare Tr Re (CHCT) 0.0 $1.9M 73k 26.55
Dt Midstream CS (DTM) 0.0 $1.9M 32k 61.10
Ge Healthcare Technologies CS (GEHC) 0.0 $1.9M 21k 90.91
Berkshire Hathaway CS (BRK.A) 0.0 $1.9M 3.00 634440.00
Prologis Re (PLD) 0.0 $1.9M 15k 130.22
Amdocs CS (DOX) 0.0 $1.9M 21k 90.37
Grainger W W CS (GWW) 0.0 $1.9M 1.9k 1017.30
The Cigna Group CS (CI) 0.0 $1.9M 5.1k 363.16
Novartis Ag Sp Ad (NVS) 0.0 $1.8M 19k 96.73
Zebra Technologies Corporation CS (ZBRA) 0.0 $1.8M 6.1k 301.44
Championx Corporation CS (CHX) 0.0 $1.8M 51k 35.89
Lcnb Corp CS (LCNB) 0.0 $1.8M 114k 15.94
Hca Healthcare CS (HCA) 0.0 $1.8M 5.4k 333.53
Financial Select Sector Spdr F Ef (XLF) 0.0 $1.8M 42k 42.12
Kimberly-clark Corp CS (KMB) 0.0 $1.7M 14k 129.35
Smucker J M CS (SJM) 0.0 $1.7M 14k 125.87
Advanced Micro Devices CS (AMD) 0.0 $1.7M 9.6k 180.49
Ufp Industries CS (UFPI) 0.0 $1.7M 14k 123.01
Equity Lifestyle Properties In CS (ELS) 0.0 $1.7M 27k 64.40
Beacon Roofing Supply CS (BECN) 0.0 $1.7M 17k 98.02
Henry Jack & Assoc CS (JKHY) 0.0 $1.7M 9.7k 173.73
Wisdomtree Japan Hedged Sma Ef (DXJS) 0.0 $1.7M 50k 33.49
Teleflex Incorporated CS (TFX) 0.0 $1.7M 7.3k 226.17
Canadian Pacific Kansas City CS (CP) 0.0 $1.7M 19k 88.17
Siteone Landscape Supply CS (SITE) 0.0 $1.7M 9.5k 174.55
Invesco S&p 500 Equal Weight E Ef (RSP) 0.0 $1.6M 9.7k 169.37
Shell Plc Spon Ads Ad (SHEL) 0.0 $1.6M 24k 67.04
Ares Capital Corp CS (ARCC) 0.0 $1.6M 77k 20.82
Hess Corp CS (HES) 0.0 $1.6M 11k 152.64
Portland Gen Elec CS (POR) 0.0 $1.6M 38k 42.00
Enbridge CS (ENB) 0.0 $1.6M 44k 36.18
Fiserv CS (FI) 0.0 $1.6M 9.9k 159.82
Utilities Select Sector Spdr F Ef (XLU) 0.0 $1.6M 24k 65.65
Paylocity Holding Corp CS (PCTY) 0.0 $1.6M 9.1k 171.86
Genpact CS (G) 0.0 $1.6M 47k 32.95
M & T Bank Corp CS (MTB) 0.0 $1.6M 11k 145.44
Spdr Portfolio S&p 500 Value E Ef (SPYV) 0.0 $1.5M 31k 50.10
Carrier Global Corporation CS (CARR) 0.0 $1.5M 26k 58.13
Ishares Msci Emerging Markets Ef (EEM) 0.0 $1.5M 37k 41.08
Yum Brands CS (YUM) 0.0 $1.5M 11k 138.65
Ubs Ag Fi Enhanced Large Cap G Ef (FBGX) 0.0 $1.5M 1.8k 843.45
Wisdomtree Emerging Markets Sm Ef (DGS) 0.0 $1.5M 29k 50.86
Icf International CS (ICFI) 0.0 $1.5M 9.7k 150.63
Ishares Core Msci Eafe Etf Ef (IEFA) 0.0 $1.4M 20k 74.22
Invesco S&p 500 Low Volatility Ef (SPLV) 0.0 $1.4M 22k 65.87
Ishares U.s. Utilities Etf Ef (IDU) 0.0 $1.4M 17k 84.52
Ishares S&p Mid-cap 400 Value Ef (IJJ) 0.0 $1.4M 12k 118.29
Fedex Corp CS (FDX) 0.0 $1.4M 4.8k 289.74
Landstar Systems CS (LSTR) 0.0 $1.4M 7.2k 192.76
Price T Rowe Group CS (TROW) 0.0 $1.4M 11k 121.92
Communication Services Select Ef (XLC) 0.0 $1.4M 17k 81.66
Vanguard Industrials Etf Ef (VIS) 0.0 $1.4M 5.7k 244.15
Alcon CS (ALC) 0.0 $1.4M 17k 83.29
Sap Se Sp Ad (SAP) 0.0 $1.4M 7.0k 195.03
Lam Research Corp CS 0.0 $1.4M 1.4k 971.81
Morningstar CS (MORN) 0.0 $1.4M 4.4k 308.37
Ishares Msci Emerging Markets Ef (EEMS) 0.0 $1.3M 23k 58.85
Fidelity Natl Information Serv CS (FIS) 0.0 $1.3M 18k 74.18
Consolidated Edison CS (ED) 0.0 $1.3M 15k 90.81
Kla Corp CS (KLAC) 0.0 $1.3M 1.9k 698.57
Ishares Russell 2500 Etf Ef (SMMD) 0.0 $1.3M 20k 65.61
Comfort Systems Usa CS (FIX) 0.0 $1.3M 4.1k 317.71
Dimensional Us Marketwide Valu Ef (DFUV) 0.0 $1.3M 32k 40.90
Wex CS (WEX) 0.0 $1.3M 5.5k 237.53
Mckesson Corp CS (MCK) 0.0 $1.3M 2.4k 536.85
Goldman Sachs Group CS (GS) 0.0 $1.3M 3.1k 417.70
Coupang CS (CPNG) 0.0 $1.3M 73k 17.79
Dominion Energy CS (D) 0.0 $1.3M 26k 49.19
Bank New York Mellon Corp CS (BK) 0.0 $1.3M 22k 57.62
Vanguard Consumer Discretionar Ef (VCR) 0.0 $1.3M 4.0k 317.70
Wisdomtree Europe Hedged Small Ef (EUSC) 0.0 $1.3M 33k 38.46
Fortinet CS (FTNT) 0.0 $1.3M 19k 68.31
Vanguard Mid-cap Value Etf Ef (VOE) 0.0 $1.3M 8.1k 155.91
Republic Services CS (RSG) 0.0 $1.2M 6.5k 191.44
Consumer Staples Select Sector Ef (XLP) 0.0 $1.2M 16k 76.36
Humana CS (HUM) 0.0 $1.2M 3.5k 346.73
Grayscale Bitcoin Tr Btc Ef (GBTC) 0.0 $1.2M 19k 63.17
Quest Diagnostics CS (DGX) 0.0 $1.2M 9.1k 133.11
Parker-hannifin Corp CS (PH) 0.0 $1.2M 2.2k 555.79
Manulife Financial Corp CS (MFC) 0.0 $1.2M 48k 24.99
Vanguard Russell 1000 Growth E Ef (VONG) 0.0 $1.2M 14k 86.67
Dimensional U.s. Small Cap Etf Ef (DFAS) 0.0 $1.2M 19k 62.34
Griffon Corp CS (GFF) 0.0 $1.2M 16k 73.34
Eastgroup Properties Re (EGP) 0.0 $1.2M 6.4k 179.77
Vanguard Small-cap Growth Etf Ef (VBK) 0.0 $1.2M 4.4k 260.72
Equinix Re (EQIX) 0.0 $1.1M 1.4k 825.33
Travelers Companies CS (TRV) 0.0 $1.1M 4.9k 230.14
Clorox CS (CLX) 0.0 $1.1M 7.3k 153.12
Vanguard Russell 3000 Etf Ef (VTHR) 0.0 $1.1M 4.8k 232.96
Vaneck Gold Miners Etf Ef (GDX) 0.0 $1.1M 35k 31.62
Dte Energy CS (DTE) 0.0 $1.1M 9.8k 112.14
Vanguard Total International S Ef (VXUS) 0.0 $1.1M 18k 60.30
Oneok CS (OKE) 0.0 $1.1M 14k 80.17
Wells Fargo CS (WFC) 0.0 $1.1M 19k 57.96
Invesco High Yield Equity Divi Ef (PEY) 0.0 $1.1M 52k 20.65
Broadridge Financial Solutions CS (BR) 0.0 $1.1M 5.2k 204.87
Sumitomo Mitsui Financial Grou Ad (SMFG) 0.0 $1.1M 90k 11.77
Sysco Corp CS (SYY) 0.0 $1.1M 13k 81.18
L3harris Technologies CS (LHX) 0.0 $1.0M 4.8k 213.10
Vanguard Ftse Emerging Markets Ef (VWO) 0.0 $1.0M 25k 41.77
Microchip Technology CS (MCHP) 0.0 $1.0M 11k 89.71
Bhp Group Ltd Sp Ads Ad (BHP) 0.0 $1.0M 18k 57.69
Nextera Energy Partners CS (NEP) 0.0 $1.0M 34k 30.08
Silvercrest Metals CS (SILV) 0.0 $999k 150k 6.66
Arrow Financial Corp CS (AROW) 0.0 $998k 40k 25.02
Ishares Msci Emerging Markets Ef (EEMV) 0.0 $993k 18k 56.59
Ecolab CS (ECL) 0.0 $991k 4.3k 230.90
Otis Worldwide Corp CS (OTIS) 0.0 $987k 9.9k 99.27
Vanguard Mid-cap Growth Etf Ef (VOT) 0.0 $976k 4.1k 235.79
Marathon Oil Corp CS (MRO) 0.0 $975k 34k 28.34
General Dynamics Corp CS (GD) 0.0 $971k 3.4k 282.49
General Mills CS (GIS) 0.0 $970k 14k 69.97
Oreilly Automotive CS (ORLY) 0.0 $943k 835.00 1128.88
Rio Tinto Plc Sp Ad (RIO) 0.0 $930k 15k 63.74
Autozone CS (AZO) 0.0 $927k 294.00 3151.65
Huntington Bancshares CS (HBAN) 0.0 $927k 66k 13.95
Mid-america Apartment Communit Re (MAA) 0.0 $909k 6.9k 131.58
Pulte Group CS (PHM) 0.0 $904k 7.5k 120.62
Cardinal Health CS (CAH) 0.0 $880k 7.9k 111.90
Edwards Lifesciences Corp CS (EW) 0.0 $876k 9.2k 95.56
Vanguard Mega Cap Growth Etf Ef (MGK) 0.0 $864k 3.0k 286.61
Dow CS (DOW) 0.0 $851k 15k 57.93
Snap On CS (SNA) 0.0 $842k 2.8k 296.22
Schwab U.s. Large-cap Value Et Ef (SCHV) 0.0 $841k 11k 75.98
Copart CS (CPRT) 0.0 $839k 15k 57.92
Knowles Corp CS (KN) 0.0 $830k 52k 16.10
Ishares Bitcoin Tr Ef (IBIT) 0.0 $826k 20k 40.47
Vanguard Utilities Etf Ef (VPU) 0.0 $814k 5.7k 142.59
Schwab Fundamental Emerging Ma Ef (FNDE) 0.0 $810k 29k 27.76
Diamond Hill Inv Group CS (DHIL) 0.0 $805k 5.2k 154.17
Eog Resources CS (EOG) 0.0 $791k 6.2k 127.84
Wec Energy Group CS (WEC) 0.0 $787k 9.6k 82.12
Dupont De Nemours CS (DD) 0.0 $782k 10k 76.67
Infosys Ltd Sp Ad (INFY) 0.0 $777k 43k 17.93
Public Service Enterprise Grou CS (PEG) 0.0 $774k 12k 66.78
Masco Corp CS (MAS) 0.0 $771k 9.8k 78.88
HP CS (HPQ) 0.0 $757k 25k 30.22
Ford Motor CS (F) 0.0 $753k 57k 13.28
Ishares Morningstar Value Etf Ef (ILCV) 0.0 $751k 9.8k 76.86
Cognizant Technology Solutions CS (CTSH) 0.0 $750k 10k 73.29
Vanguard Large-cap Etf Ef (VV) 0.0 $747k 3.1k 239.76
BP PLC SP Ad (BP) 0.0 $742k 20k 37.68
Lennar Corp CS (LEN) 0.0 $728k 4.2k 171.98
Wisdomtree U.s. Midcap Dividen Ef (DON) 0.0 $727k 15k 48.77
Nxp Semiconductors Nv CS (NXPI) 0.0 $724k 2.9k 247.77
Prudential Financial CS (PRU) 0.0 $723k 6.2k 117.40
Digital Realty Trust Re (DLR) 0.0 $722k 5.0k 144.05
Expeditors Intl Wash CS (EXPD) 0.0 $720k 5.9k 121.57
Ishares S&p Small-cap 600 Grow Ef (IJT) 0.0 $717k 5.5k 130.73
Ebay CS (EBAY) 0.0 $715k 14k 52.78
Sony Group Corp Sp Ad (SONY) 0.0 $703k 8.2k 85.74
First Horizon Corporation CS (FHN) 0.0 $703k 46k 15.40
Globe Life CS (GL) 0.0 $703k 6.0k 116.37
Coterra Energy CS (CTRA) 0.0 $694k 25k 27.88
Vanguard S&p 500 Growth Etf Ef (VOOG) 0.0 $689k 2.3k 304.71
Micron Technology CS (MU) 0.0 $687k 5.8k 117.89
Boston Scientific Corp CS (BSX) 0.0 $685k 10k 68.49
Ishares Biotechnology Etf Ef (IBB) 0.0 $684k 5.0k 137.21
Church & Dwight CS (CHD) 0.0 $683k 6.5k 104.31
Ishares Core Dividend Growth E Ef (DGRO) 0.0 $677k 12k 58.06
Invesco S&p Smallcap Momentum Ef (XSMO) 0.0 $675k 11k 60.32
Xylem CS (XYL) 0.0 $667k 5.2k 129.25
Vanguard Ftse Pacific Etf Ef (VPL) 0.0 $666k 8.8k 76.03
Embraer Sa Sp Ads Ad (ERJ) 0.0 $666k 25k 26.64
First Trust Global Tactical Ef (FTGC) 0.0 $662k 28k 23.72
National Storage Affiliates Tr Re (NSA) 0.0 $661k 17k 39.16
Vanguard Mega Cap Value Etf Ef (MGV) 0.0 $660k 5.5k 119.51
Hartford Financial Services Gr CS (HIG) 0.0 $655k 6.4k 103.05
Modine Manufacturing CS (MOD) 0.0 $654k 6.9k 95.19
National Grid Plc Sp Adr Ne Ad (NGG) 0.0 $653k 9.6k 68.22
Steel Dynamics CS (STLD) 0.0 $649k 4.4k 148.23
Vanguard Russell 2000 Etf Ef (VTWO) 0.0 $640k 7.5k 85.06
Toyota Motor Corp Ads Ad (TM) 0.0 $639k 2.5k 251.68
Ishares S&p Mid-cap 400 Growth Ef (IJK) 0.0 $635k 7.0k 91.25
Diageo Plc Sp Ad (DEO) 0.0 $631k 4.2k 148.75
Metlife CS (MET) 0.0 $630k 8.5k 74.11
Annaly Capital Management Re (NLY) 0.0 $624k 32k 19.69
Ishares S&p Small-cap 600 Valu Ef (IJS) 0.0 $621k 6.0k 102.76
Crane Company CS (CR) 0.0 $620k 4.6k 135.13
Vanguard Communication Service Ef (VOX) 0.0 $616k 4.7k 131.22
Shopify CS (SHOP) 0.0 $616k 8.0k 77.17
Industrial Select Sector Spdr Ef (XLI) 0.0 $615k 4.9k 125.95
Dimensional U.s. Core Equity 2 Ef (DFAC) 0.0 $615k 19k 31.95
Vanguard Russell 1000 Etf Ef (VONE) 0.0 $614k 2.6k 238.29
Marriott Intl CS (MAR) 0.0 $614k 2.4k 252.26
Wheaton Precious Metals Corp CS (WPM) 0.0 $608k 13k 47.13
Spdr S&p 400 Mid Cap Value Etf Ef (MDYV) 0.0 $607k 8.0k 76.00
Texas Pacific Land Corporation CS (TPL) 0.0 $595k 1.0k 578.51
Glacier Bancorp CS (GBCI) 0.0 $593k 15k 40.28
American Water Wks CS (AWK) 0.0 $590k 4.8k 122.20
Pldt Inc Sp Ad (PHI) 0.0 $589k 24k 24.66
Corteva CS (CTVA) 0.0 $579k 10k 57.67
Crown Castle Re (CCI) 0.0 $577k 5.5k 105.82
Schwab 1000 Index Etf Ef (SCHK) 0.0 $576k 11k 50.67
Synchrony Financial CS (SYF) 0.0 $572k 13k 43.12
Vale Sa Sp Ads Ad (VALE) 0.0 $571k 47k 12.19
Archer Daniels Midland CS (ADM) 0.0 $556k 8.9k 62.81
Paypal Holdings CS (PYPL) 0.0 $554k 8.3k 66.99
Kraft Heinz CS (KHC) 0.0 $554k 15k 36.90
Tapestry CS (TPR) 0.0 $553k 12k 47.48
Ingersoll Rand CS (IR) 0.0 $552k 5.8k 94.95
Magna Intl CS (MGA) 0.0 $547k 10k 54.48
Cummins CS (CMI) 0.0 $547k 1.9k 294.65
Medpace Holdings CS (MEDP) 0.0 $546k 1.4k 404.15
Vanguard Materials Etf Ef (VAW) 0.0 $545k 2.7k 204.41
Constellation Energy Corp CS (CEG) 0.0 $545k 2.9k 184.84
Welltower Re (WELL) 0.0 $544k 5.8k 93.44
Schwab Fundamental Us Large Ef (FNDX) 0.0 $543k 8.1k 67.39
Wisdomtree Us Quality Dividend Ef (DGRW) 0.0 $539k 7.1k 76.19
Rockwell Automation CS (ROK) 0.0 $534k 1.8k 291.29
Watsco CS (WSO) 0.0 $534k 1.2k 431.97
Ishares Msci Emerging Markets Ef (EMXC) 0.0 $533k 9.3k 57.57
Raymond James Financial CS (RJF) 0.0 $532k 4.1k 128.42
Builders Firstsource CS (BLDR) 0.0 $531k 2.5k 208.55
Cdw Corp CS (CDW) 0.0 $528k 2.1k 255.78
First Solar CS (FSLR) 0.0 $526k 3.1k 168.80
Ishares Msci Eafe Small-cap Et Ef (SCZ) 0.0 $523k 8.3k 63.33
Unity Software CS (U) 0.0 $523k 20k 26.70
Hillenbrand CS (HI) 0.0 $521k 10k 50.29
Pdd Holdings Inc Sp Ads Ad (PDD) 0.0 $521k 4.5k 116.25
Paychex CS (PAYX) 0.0 $518k 4.2k 122.79
Sanofi Sp Ad (SNY) 0.0 $514k 11k 48.60
Academy Sports & Outdoors CS (ASO) 0.0 $512k 7.6k 67.54
Davita CS (DVA) 0.0 $510k 3.7k 138.05
Spdr Portfolio S&p 600 Small C Ef (SPSM) 0.0 $508k 12k 43.04
GSK PLC SP Ad (GSK) 0.0 $506k 12k 42.87
Moodys Corp CS (MCO) 0.0 $506k 1.3k 393.03
Skyworks Solutions CS (SWKS) 0.0 $505k 4.7k 108.32
Packaging Corp America CS (PKG) 0.0 $504k 2.7k 189.78
Peoples Bancorp CS (PEBO) 0.0 $503k 17k 29.61
Netapp CS (NTAP) 0.0 $502k 4.8k 104.97
Tri-continental Corp CS (TY) 0.0 $500k 16k 30.80
Ishares Esg Aware Msci Usa Etf Ef (ESGU) 0.0 $494k 4.3k 114.96
Best Buy CS (BBY) 0.0 $493k 6.0k 82.03
Citigroup CS (C) 0.0 $489k 7.7k 63.24
Cgi CS (GIB) 0.0 $483k 4.4k 110.49
Lancaster Colony Corp CS (LANC) 0.0 $480k 2.3k 207.62
Gartner CS (IT) 0.0 $473k 992.00 476.67
Evergy CS (EVRG) 0.0 $472k 8.8k 53.38
Schlumberger CS (SLB) 0.0 $470k 8.6k 54.81
Simon Property Group Re (SPG) 0.0 $465k 3.0k 156.47
Trane Technologies CS (TT) 0.0 $462k 1.5k 300.20
Mitsubishi Ufj Financial Group Ad (MUFG) 0.0 $461k 45k 10.23
Pioneer Natural Resources CS 0.0 $452k 1.7k 262.51
United Microelectronics Corp S Ad (UMC) 0.0 $452k 56k 8.09
Ishares Msci Usa Esg Select Et Ef (SUSA) 0.0 $451k 4.1k 109.17
Cf Industries Holdings CS (CF) 0.0 $449k 5.4k 83.21
Open Text Corp CS (OTEX) 0.0 $447k 12k 38.83
Yum China Holdings CS (YUMC) 0.0 $444k 11k 39.79
Biogen CS (BIIB) 0.0 $443k 2.1k 215.63
Ulta Beauty CS (ULTA) 0.0 $440k 841.00 522.88
Astrazeneca Plc Sp Ad (AZN) 0.0 $436k 6.4k 67.75
F5 CS (FFIV) 0.0 $434k 2.3k 189.59
Sarepta Therapeutics CS (SRPT) 0.0 $433k 3.3k 129.46
Assurant CS (AIZ) 0.0 $425k 2.3k 188.28
Kellanova CS (K) 0.0 $423k 7.4k 57.29
Darden Restaurants CS (DRI) 0.0 $419k 2.5k 167.18
Borgwarner CS (BWA) 0.0 $417k 12k 34.74
Cleveland-cliffs CS (CLF) 0.0 $412k 18k 22.74
Lamb Weston Holdings CS (LW) 0.0 $411k 3.9k 106.53
Constellation Brands CS (STZ) 0.0 $408k 1.5k 271.76
Toronto Dominion Bank Ont CS (TD) 0.0 $407k 6.7k 60.38
Herc Holdings CS (HRI) 0.0 $405k 2.4k 168.30
Corpay CS (CPAY) 0.0 $404k 1.3k 308.54
Spdr Msci Usa Gender Diversity Ef (SHE) 0.0 $402k 3.8k 105.86
Arch Capital Group CS (ACGL) 0.0 $396k 4.3k 92.44
Robert Half CS (RHI) 0.0 $396k 5.0k 79.28
Devon Energy Corp CS (DVN) 0.0 $394k 7.9k 50.18
Fortive Corp CS (FTV) 0.0 $394k 4.6k 86.03
Baidu Inc Sp Adr Rep A Ad (BIDU) 0.0 $393k 3.7k 105.28
Nisource CS (NI) 0.0 $391k 14k 27.66
Churchill Downs CS (CHDN) 0.0 $388k 3.1k 123.75
Nacco Industries CS (NC) 0.0 $385k 13k 30.20
Worthington Enterprises CS (WOR) 0.0 $384k 6.2k 62.23
Walgreens Boots Alliance CS (WBA) 0.0 $384k 18k 21.69
Itau Unibanco Holding Sa Sp Ad Ad (ITUB) 0.0 $380k 55k 6.93
Corning CS (GLW) 0.0 $378k 12k 32.96
Potlatchdeltic Corporation Re (PCH) 0.0 $377k 8.0k 47.02
Intercontinental Exchange CS (ICE) 0.0 $376k 2.7k 137.43
Spdr Portfolio S&p 400 Mid Cap Ef (SPMD) 0.0 $376k 7.1k 53.34
Acuity Brands CS (AYI) 0.0 $374k 1.4k 268.73
Molina Healthcare CS (MOH) 0.0 $371k 904.00 410.83
Totalenergies Se Sp Ads Ad (TTE) 0.0 $371k 5.4k 68.83
Centene Corp CS (CNC) 0.0 $371k 4.7k 78.48
Goodyear Tire & Rubber CS (GT) 0.0 $369k 27k 13.73
Indie Semiconductor CS (INDI) 0.0 $364k 51k 7.08
Dr Reddys Laboratories Ad (RDY) 0.0 $363k 5.0k 73.35
Weyerhaeuser Co Mtn Be Re (WY) 0.0 $362k 10k 35.91
Waters Corp CS (WAT) 0.0 $361k 1.1k 344.23
The Trade Desk CS (TTD) 0.0 $357k 4.1k 87.42
Morgan Stanley CS (MS) 0.0 $355k 3.8k 94.16
Ishares Msci Eafe Min Vol Fact Ef (EFAV) 0.0 $353k 5.0k 70.88
Ishares Msci Kld 400 Social Et Ef (DSI) 0.0 $353k 3.5k 100.81
Flex CS (FLEX) 0.0 $352k 12k 28.61
Monster Beverage Corp CS (MNST) 0.0 $350k 5.9k 59.28
Lincoln Natl Corp Ind CS (LNC) 0.0 $348k 11k 31.93
Sba Communications Corp Cl A Re (SBAC) 0.0 $348k 1.6k 216.70
Vanguard Ftse All-world Ex-us Ef (VSS) 0.0 $348k 3.0k 116.84
Jabil CS (JBL) 0.0 $345k 2.6k 133.95
Omega Healthcare Invs Re (OHI) 0.0 $345k 11k 31.67
Vanguard Extended Market Etf Ef (VXF) 0.0 $343k 2.0k 175.27
Gentherm CS (THRM) 0.0 $342k 5.9k 57.58
Exelon Corp CS (EXC) 0.0 $341k 9.1k 37.57
Public Storage Re (PSA) 0.0 $341k 1.2k 290.06
Kkr & Co CS (KKR) 0.0 $339k 3.4k 100.59
Atlanta Braves Holdings CS (BATRA) 0.0 $335k 8.0k 41.90
Posco Holdings Inc Sp Ad (PKX) 0.0 $333k 4.2k 78.42
White Mountains Ins Group CS (WTM) 0.0 $332k 185.00 1794.30
Horizon Bancorp CS (HBNC) 0.0 $332k 26k 12.83
Truist Financial Corp CS (TFC) 0.0 $331k 8.5k 38.98
Royal Caribbean Group CS (RCL) 0.0 $330k 2.4k 139.01
Penske Automotive Group CS (PAG) 0.0 $328k 2.0k 161.99
Keycorp CS (KEY) 0.0 $327k 21k 15.81
Chart Industries CS (GTLS) 0.0 $327k 2.0k 164.72
Graham Holdings CS (GHC) 0.0 $326k 425.00 767.68
Orix Corp Sp Ad (IX) 0.0 $326k 3.0k 110.20
Rev Group CS (REVG) 0.0 $325k 15k 22.09
Mosaic CS (MOS) 0.0 $325k 10k 32.46
Diamondback Energy CS (FANG) 0.0 $322k 1.6k 198.17
Quanta Services CS (PWR) 0.0 $321k 1.2k 259.83
Fortune Brands Innovations CS (FBIN) 0.0 $315k 3.7k 84.67
Steris CS (STE) 0.0 $314k 1.4k 224.78
Gladstone Inv Corp CS (GAIN) 0.0 $310k 22k 14.23
Eastman Chem CS (EMN) 0.0 $309k 3.1k 100.21
Dollar Tree CS (DLTR) 0.0 $308k 2.3k 133.15
Spx Technologies CS (SPXC) 0.0 $307k 2.5k 123.13
Firstenergy Corp CS (FE) 0.0 $304k 7.9k 38.62
Textron CS (TXT) 0.0 $303k 3.2k 95.93
Spdr S&p 600 Small Cap Value E Ef (SLYV) 0.0 $301k 3.6k 82.97
Fidelity Low Volatility Factor Ef (FDLO) 0.0 $300k 5.3k 56.18
Vf Corp CS (VFC) 0.0 $299k 20k 15.34
Chesapeake Utilities Corp CS (CPK) 0.0 $299k 2.8k 107.30
Vanguard Ftse Europe Etf Ef (VGK) 0.0 $298k 4.4k 67.34
Cedar Fair CS 0.0 $296k 7.1k 41.90
Global Payments CS (GPN) 0.0 $296k 2.2k 133.68
Belden CS (BDC) 0.0 $295k 3.2k 92.61
Magnite CS (MGNI) 0.0 $293k 27k 10.75
Canadian National Railway CS (CNI) 0.0 $292k 2.2k 131.71
Essential Utilities CS (WTRG) 0.0 $292k 7.9k 37.05
Schwab Fundamental Us Small Ef (FNDA) 0.0 $290k 5.1k 57.03
First Trust Nasdaq Cybersecuri Ef (CIBR) 0.0 $287k 5.1k 56.39
United Therapeutics Corp CS (UTHR) 0.0 $287k 1.2k 229.72
Regal Rexnord Corporation CS (RRX) 0.0 $285k 1.6k 180.10
Collegium Pharmaceutical CS (COLL) 0.0 $284k 7.3k 38.82
Polaris CS (PII) 0.0 $284k 2.8k 100.12
Invesco Water Resources Etf Ef (PHO) 0.0 $283k 4.3k 66.57
Erie Indemnity CS (ERIE) 0.0 $281k 700.00 401.57
Arcbest Corp CS (ARCB) 0.0 $280k 2.0k 142.50
Cemex Sab De Cv Sp Ad (CX) 0.0 $280k 31k 9.01
On Semiconductor Corp CS (ON) 0.0 $276k 3.8k 73.55
First Merchants Corp CS (FRME) 0.0 $272k 7.8k 34.90
Relx Plc Sp Ad (RELX) 0.0 $271k 6.3k 43.29
Robo Global Robotics & Automat Ef (ROBO) 0.0 $270k 4.6k 58.64
Juniper Networks CS (JNPR) 0.0 $269k 7.3k 37.06
Oil Dri Corp America CS (ODC) 0.0 $269k 3.6k 74.56
Fidelity Wise Origin Bitcoin F Ef (FBTC) 0.0 $268k 4.3k 62.06
First Financial Corp Ind CS (THFF) 0.0 $268k 7.0k 38.33
Valvoline CS (VVV) 0.0 $268k 6.0k 44.57
Baxter Intl CS (BAX) 0.0 $267k 6.2k 42.74
Schwab Fundamental Internation Ef (FNDF) 0.0 $266k 7.5k 35.61
Realty Income Corp Re (O) 0.0 $266k 4.9k 54.10
Lululemon Athletica CS (LULU) 0.0 $265k 678.00 390.65
Chord Energy Corporation CS (CHRD) 0.0 $265k 1.5k 178.21
Broadstone Net Lease Re (BNL) 0.0 $263k 17k 15.67
Madison Square Grdn Sprt Corp CS (MSGS) 0.0 $262k 1.4k 184.52
T-mobile Us CS (TMUS) 0.0 $262k 1.6k 163.22
Itt CS (ITT) 0.0 $259k 1.9k 136.02
Lyondellbasell Industries Nv CS (LYB) 0.0 $259k 2.5k 102.28
Armstrong World Industries CS (AWI) 0.0 $258k 2.1k 124.22
Spok Holdings CS (SPOK) 0.0 $256k 16k 15.95
Sempra CS (SRE) 0.0 $254k 3.5k 71.83
Sanfilippo John B & Son CS (JBSS) 0.0 $253k 2.4k 105.92
Materials Select Sector Spdr F Ef (XLB) 0.0 $252k 2.7k 92.89
Summit Materials CS (SUM) 0.0 $250k 5.6k 44.57
KBR CS (KBR) 0.0 $250k 3.9k 63.66
Honda Motor Ltd Adr Ech Cnv In Ad (HMC) 0.0 $249k 6.7k 37.23
Quanex Building Prods Corp CS (NX) 0.0 $245k 6.4k 38.43
Agilent Technologies CS (A) 0.0 $245k 1.7k 145.51
Tenet Healthcare Corp CS (THC) 0.0 $243k 2.3k 105.11
Southstate Corporation CS (SSB) 0.0 $242k 2.8k 85.03
Ishares Core High Dividend Etf Ef (HDV) 0.0 $241k 2.2k 110.20
Johnson Controls Intl CS (JCI) 0.0 $239k 3.7k 65.32
Spdr S&p Bank Etf Ef (KBE) 0.0 $238k 5.1k 47.10
Electronic Arts CS (EA) 0.0 $237k 1.8k 132.69
Ross Stores CS (ROST) 0.0 $236k 1.6k 146.76
Silgan Holdings CS (SLGN) 0.0 $235k 4.8k 48.56
Apogee Enterprises CS (APOG) 0.0 $235k 4.0k 59.20
Ingevity Corp CS (NGVT) 0.0 $235k 4.9k 47.70
Gatx Corp CS (GATX) 0.0 $235k 1.8k 134.03
Invesco S&p Global Water Index Ef (CGW) 0.0 $234k 4.2k 55.53
Pvh Corporation CS (PVH) 0.0 $233k 1.7k 140.61
Fidelity Msci Health Care Inde Ef (FHLC) 0.0 $232k 3.3k 69.77
Valmont Industries CS (VMI) 0.0 $232k 1.0k 228.28
Transdigm Group CS (TDG) 0.0 $230k 187.00 1231.60
Element Solutions CS (ESI) 0.0 $230k 9.2k 24.98
Plexus Corp CS (PLXS) 0.0 $229k 2.4k 94.82
General Motors CS (GM) 0.0 $229k 5.0k 45.35
Southwest Gas Holdings CS (SWX) 0.0 $228k 3.0k 76.13
Autodesk CS (ADSK) 0.0 $228k 875.00 260.42
Marvell Technology CS (MRVL) 0.0 $228k 3.2k 70.87
Globus Med CS (GMED) 0.0 $227k 4.2k 53.64
Equinor Asa Sp Ad (EQNR) 0.0 $227k 8.4k 27.03
Halliburton CS (HAL) 0.0 $226k 5.7k 39.42
Old Dominion Freight Line CS (ODFL) 0.0 $226k 1.0k 219.31
Hamilton Beach Brands Holding CS (HBB) 0.0 $226k 9.3k 24.36
National Bank Holdings Corp CS (NBHC) 0.0 $225k 6.2k 36.07
Edison Intl CS (EIX) 0.0 $224k 3.2k 70.72
Invesco S&p Midcap Quality Etf Ef (XMHQ) 0.0 $224k 2.0k 110.05
Centerpoint Energy CS (CNP) 0.0 $223k 7.8k 28.49
Murphy Oil Corp CS (MUR) 0.0 $223k 4.9k 45.70
Schwab Emerging Markets Equity Ef (SCHE) 0.0 $223k 8.8k 25.25
Dentsply Sirona CS (XRAY) 0.0 $222k 6.7k 33.19
Louisiana Pac Corp CS (LPX) 0.0 $222k 2.6k 83.91
Invesco Ftse Rafi Us 1000 Etf Ef (PRF) 0.0 $220k 5.7k 38.47
Xcel Energy CS (XEL) 0.0 $219k 4.1k 53.75
Zions Bancorporation Na CS (ZION) 0.0 $218k 5.0k 43.40
Central Securities Corp CS (CET) 0.0 $217k 5.2k 41.77
Regeneron Pharmaceuticals CS (REGN) 0.0 $217k 225.00 962.49
Equifax CS (EFX) 0.0 $216k 809.00 267.52
Banco Santander Sa Ad (SAN) 0.0 $216k 45k 4.84
United Rentals CS (URI) 0.0 $216k 299.00 721.11
Wendys CS (WEN) 0.0 $215k 11k 18.84
Enviri Corp CS (NVRI) 0.0 $215k 24k 9.15
Tractor Supply CS (TSCO) 0.0 $214k 817.00 261.83
Artesian Resources Corp CS (ARTNA) 0.0 $212k 5.7k 37.11
Fox Corp CS (FOXA) 0.0 $210k 6.7k 31.27
Ishares Msci Global Silver Min Ef (SLVP) 0.0 $209k 21k 10.16
Chipotle Mexican Grill CS (CMG) 0.0 $209k 72.00 2906.76
Pinnacle West Cap Corp CS (PNW) 0.0 $209k 2.8k 74.73
Array Technologies CS (ARRY) 0.0 $209k 14k 14.91
Seacoast Banking Corp Fl CS (SBCF) 0.0 $208k 8.2k 25.39
Ovintiv CS (OVV) 0.0 $208k 4.0k 51.90
Carpenter Technology Corp CS (CRS) 0.0 $207k 2.9k 71.42
Vanguard Russell 1000 Value Et Ef (VONV) 0.0 $207k 2.6k 78.64
Oge Energy Corp CS (OGE) 0.0 $207k 6.0k 34.30
Royal Bank Cda CS (RY) 0.0 $206k 2.0k 100.88
Cava Group CS (CAVA) 0.0 $206k 2.9k 70.05
Mercury Systems CS (MRCY) 0.0 $206k 7.0k 29.50
Conagra Brands CS (CAG) 0.0 $205k 6.9k 29.64
Fidelity Quality Factor Etf Ef (FQAL) 0.0 $205k 3.5k 58.94
Vaneck Morningstar Wide Moat E Ef (MOAT) 0.0 $205k 2.3k 89.90
Matador Resources CS (MTDR) 0.0 $204k 3.1k 66.77
Thomson Reuters Corp CS (TRI) 0.0 $203k 1.3k 155.83
Ishares Global Comm Services E Ef (IXP) 0.0 $202k 2.4k 84.14
Iron Mountain Re (IRM) 0.0 $202k 2.5k 80.22
Wabtec CS (WAB) 0.0 $202k 1.4k 145.71
State Street Corp CS (STT) 0.0 $201k 2.6k 77.32
Crane Nxt CS (CXT) 0.0 $201k 3.2k 61.90
Monro CS (MNRO) 0.0 $201k 6.4k 31.54
Standex Intl Corp CS (SXI) 0.0 $200k 1.1k 182.22
Merrimack Pharmaceuticals CS 0.0 $199k 14k 14.77
Proshares Short S&p500 Ef 0.0 $189k 16k 11.86
Repay Holdings Corp CS (RPAY) 0.0 $183k 17k 11.00
First Commonwealth Financial C CS (FCF) 0.0 $179k 13k 13.92
Companhia Siderurgica Nacional Ad (SID) 0.0 $179k 57k 3.13
Ishares Global Clean Energy Et Ef (ICLN) 0.0 $178k 13k 13.98
Viatris CS (VTRS) 0.0 $178k 15k 11.94
Coty CS (COTY) 0.0 $166k 14k 11.96
Poseida Therapeutics CS (PSTX) 0.0 $149k 47k 3.19
Barclays Ad (BCS) 0.0 $146k 15k 9.45
Vivid Seats CS (SEAT) 0.0 $136k 23k 5.99
Warner Brothers Discovery CS (WBD) 0.0 $130k 15k 8.73
Macatawa Bank Corp CS (MCBC) 0.0 $129k 13k 9.79
Gerdau Sa Sp Adr Rep P Ad (GGB) 0.0 $121k 27k 4.42
Porch Group CS (PRCH) 0.0 $118k 27k 4.31
csusALTM CS (ALTM) 0.0 $101k 24k 4.31
Grupo Televisa S A B Sp Adr Re Ad (TV) 0.0 $96k 30k 3.20
Sunopta CS (STKL) 0.0 $90k 13k 6.87
Tmc The Metals Company CS (TMC) 0.0 $88k 62k 1.43
Gabelli Equity Trust CS (GAB) 0.0 $80k 14k 5.52
Natwest Group Plc Sp Ad (NWG) 0.0 $70k 10k 6.80
Carecloud CS (CCLD) 0.0 $58k 50k 1.16
Lightwave Logic CS (LWLG) 0.0 $54k 12k 4.68
csusWULF CS (WULF) 0.0 $53k 20k 2.63
Clean Energy Fuels Corp CS (CLNE) 0.0 $40k 15k 2.68
Lloyds Banking Group Plc Sp Ad Ad (LYG) 0.0 $33k 13k 2.59
Bluebird Bio CS (BLUE) 0.0 $30k 24k 1.28
Danimer Scientific CS (DNMR) 0.0 $30k 27k 1.09
Cytosorbents Corp CS (CTSO) 0.0 $18k 19k 0.95
Moolec Science Sa CS (MLEC) 0.0 $17k 13k 1.38
23andme Holding Co Class A CS 0.0 $9.2k 17k 0.53
Biomerica CS (BMRA) 0.0 $8.4k 10k 0.83
Workhorse Group CS 0.0 $4.7k 20k 0.23
Moolec Science Sa Wt Exp 12302 CS (MLECW) 0.0 $1.4k 50k 0.03