Johnson Investment Counsel

Johnson Investment Counsel as of June 30, 2024

Portfolio Holdings for Johnson Investment Counsel

Johnson Investment Counsel holds 765 positions in its portfolio as reported in the June 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) 7.6 $723M 1.3M 547.23
Apple CS (AAPL) 4.3 $409M 1.9M 210.62
Ishares Russell 1000 Etf Ef (IWB) 4.0 $381M 1.3M 297.54
Procter And Gamble CS (PG) 3.9 $371M 2.2M 164.92
Microsoft Corp CS (MSFT) 3.5 $334M 746k 446.95
Alphabet CS (GOOGL) 2.4 $228M 1.3M 182.15
Ishares Russell Midcap Etf Ef (IWR) 2.0 $191M 2.4M 81.08
Cincinnati Financial Corp CS (CINF) 1.7 $157M 1.3M 118.10
Williams Cos CS (WMB) 1.5 $142M 3.3M 42.50
Danaher Corporation CS (DHR) 1.5 $140M 560k 249.85
Unitedhealth Group CS (UNH) 1.4 $137M 268k 509.26
Mastercard Incorporated CS (MA) 1.4 $133M 302k 441.16
Nasdaq CS (NDAQ) 1.3 $123M 2.0M 60.26
Waste Management Inc Del CS (WM) 1.2 $118M 552k 213.34
Chevron Corp CS (CVX) 1.2 $117M 749k 156.42
Amazon.com CS (AMZN) 1.2 $115M 592k 193.25
Cencora CS (COR) 1.2 $113M 501k 225.30
Abbott Laboratories CS (ABT) 1.1 $104M 999k 103.91
Tjx Cos CS (TJX) 1.1 $104M 942k 110.10
Visa CS (V) 1.1 $103M 391k 262.47
Accenture Plc Ireland CS (ACN) 1.1 $101M 332k 303.41
Axis Cap Holdings CS (AXS) 1.1 $100M 1.4M 70.65
Marsh & Mclennan Cos CS (MMC) 1.0 $99M 472k 210.72
Analog Devices CS (ADI) 1.0 $99M 432k 228.26
Coca-cola CS (KO) 1.0 $94M 1.5M 63.65
Vanguard Ftse All-world Ex-us Ef (VEU) 1.0 $94M 1.6M 58.64
American Electric Power CS (AEP) 1.0 $93M 1.1M 87.74
Zoetis CS (ZTS) 1.0 $92M 530k 173.36
Amphenol Corp CS (APH) 0.9 $90M 1.3M 67.37
Alliant Energy Corp CS (LNT) 0.9 $89M 1.8M 50.90
Wal-mart CS (WMT) 0.9 $88M 1.3M 67.71
Ishares Msci Usa Min Vol Facto Ef (USMV) 0.9 $88M 1.0M 83.96
Honeywell Intl CS (HON) 0.9 $85M 400k 213.54
Schwab U.s. Large-cap Etf Ef (SCHX) 0.9 $85M 1.3M 64.25
Roper Technologies CS (ROP) 0.9 $85M 150k 563.66
Mcdonalds Corp CS (MCD) 0.9 $81M 317k 254.84
Adobe CS (ADBE) 0.8 $80M 144k 555.54
S&p Global CS (SPGI) 0.8 $79M 177k 446.00
Ishares Msci Usa Quality Facto Ef (QUAL) 0.8 $78M 454k 170.76
Costco Wholesale Corp CS (COST) 0.8 $76M 89k 849.99
Nvent Electric CS (NVT) 0.8 $73M 959k 76.61
Willis Towers Watson CS (WTW) 0.8 $73M 277k 262.14
Nordson Corp CS (NDSN) 0.8 $71M 308k 231.94
American Financial Group Inc O CS (AFG) 0.7 $71M 576k 123.02
Taiwan Semiconductor Mfg Ltd S Ad (TSM) 0.7 $68M 390k 173.81
Lowes Cos CS (LOW) 0.7 $67M 303k 220.46
Spdr S&p 500 Etf Trust Ef (SPY) 0.7 $67M 123k 544.22
Pepsico CS (PEP) 0.7 $67M 405k 164.93
Illinois Tool Works CS (ITW) 0.7 $66M 280k 236.96
Everest Group CS (EG) 0.7 $64M 169k 381.02
Zimmer Biomet Holdings CS (ZBH) 0.6 $61M 558k 108.53
Carlisle Cos CS (CSL) 0.6 $59M 146k 405.21
Vanguard Ftse Developed Market Ef (VEA) 0.6 $59M 1.2M 49.42
American Tower Corp CS (AMT) 0.6 $57M 292k 194.38
Intuit CS (INTU) 0.6 $56M 85k 657.21
Asml Holding Nv Ny Registry Ad (ASML) 0.6 $53M 52k 1022.74
Comcast Corp CS (CMCSA) 0.5 $52M 1.3M 39.16
Medtronic CS (MDT) 0.5 $50M 639k 78.71
Alphabet CS (GOOG) 0.5 $48M 260k 183.42
Hershey CS (HSY) 0.5 $47M 256k 183.83
Northrop Grumman Corp CS (NOC) 0.5 $47M 107k 435.95
Jpmorgan Chase & Co CS (JPM) 0.5 $46M 227k 202.26
Ishares Russell Mid-cap Growth Ef (IWP) 0.5 $46M 415k 110.35
Ishares Russell 2000 Etf Ef (IWM) 0.4 $42M 209k 202.89
American Express CS (AXP) 0.4 $41M 176k 231.55
Nvidia Corporation CS (NVDA) 0.4 $41M 328k 123.54
Genuine Parts CS (GPC) 0.4 $40M 287k 138.32
Stryker Corporation CS (SYK) 0.4 $39M 114k 340.25
Home Depot CS (HD) 0.4 $38M 111k 344.24
Hubbell CS (HUBB) 0.4 $38M 103k 365.48
Ishares Msci Eafe Etf Ef (EFA) 0.4 $37M 477k 78.33
Ishares Russell 1000 Growth Et Ef (IWF) 0.4 $37M 102k 364.51
Ishares Core S&p Mid-cap Etf Ef (IJH) 0.4 $36M 607k 58.52
Berkshire Hathaway CS (BRK.B) 0.4 $35M 87k 406.80
Invesco Qqq Trust Series I Ef (QQQ) 0.4 $35M 74k 479.11
Ishares Core S&p Small Cap Etf Ef (IJR) 0.3 $33M 307k 106.66
Eli Lilly & Co CS (LLY) 0.3 $31M 34k 905.37
Lauder Estee Cos CS (EL) 0.3 $30M 280k 106.40
Nextera Energy CS (NEE) 0.3 $30M 420k 70.81
Johnson & Johnson CS (JNJ) 0.3 $29M 196k 146.16
Tesla CS (TSLA) 0.3 $28M 140k 197.88
Us Bancorp Del CS (USB) 0.3 $26M 661k 39.70
Automatic Data Processing CS (ADP) 0.3 $25M 105k 238.69
Exxon Mobile Corp CS (XOM) 0.3 $25M 212k 115.12
Ishares Russell 2000 Value Etf Ef (IWN) 0.2 $22M 146k 152.30
Broadcom CS (AVGO) 0.2 $22M 14k 1605.58
Oracle Corp CS (ORCL) 0.2 $21M 149k 141.20
Cintas Corp CS (CTAS) 0.2 $20M 29k 700.26
Spdr S&p Midcap 400 Etf Trust Ef (MDY) 0.2 $20M 37k 535.08
Ishares Russell 3000 Etf Ef (IWV) 0.2 $19M 62k 308.67
Dover Corp CS (DOV) 0.2 $18M 102k 180.45
Vanguard Total Stock Market Et Ef (VTI) 0.2 $18M 67k 267.51
Schwab International Equity Et Ef (SCHF) 0.2 $18M 462k 38.42
Vanguard S&p 500 Etf Ef (VOO) 0.2 $16M 32k 500.14
Schwab U.s. Large-cap Growth E Ef (SCHG) 0.2 $16M 156k 100.84
Vanguard Information Technolog Ef (VGT) 0.2 $15M 26k 576.58
Motorola Solutions CS (MSI) 0.2 $15M 38k 386.05
Vanguard Small Cap Value Etf Ef (VBR) 0.1 $14M 78k 182.52
Schwab U.s. Small-cap Etf Ef (SCHA) 0.1 $14M 296k 47.45
Schwab U.s. Mid-cap Etf Ef (SCHM) 0.1 $14M 178k 77.83
Meta Platforms CS (META) 0.1 $13M 27k 504.22
Ishares S&p 500 Growth Etf Ef (IVW) 0.1 $13M 135k 92.54
Sherwin Williams CS (SHW) 0.1 $12M 42k 298.43
Merck & Co CS (MRK) 0.1 $12M 97k 123.80
Intuitive Surgical CS (ISRG) 0.1 $12M 26k 444.85
Union Pacific Corp CS (UNP) 0.1 $12M 51k 226.26
Pnc Financial Services Group I CS (PNC) 0.1 $11M 74k 155.48
Nike CS (NKE) 0.1 $11M 146k 75.37
General Electric CS (GE) 0.1 $11M 69k 158.97
Emerson Electric CS (EMR) 0.1 $11M 98k 110.16
Cisco Systems CS (CSCO) 0.1 $11M 225k 47.51
Lockheed Martin Corp CS (LMT) 0.1 $10M 22k 467.09
Ishares Russell Mid-cap Value Ef (IWS) 0.1 $10M 84k 120.74
Vanguard Dividend Appreciation Ef (VIG) 0.1 $9.9M 54k 182.55
Vanguard Small-cap Etf Ef (VB) 0.1 $9.8M 45k 218.04
Tyler Technologies CS (TYL) 0.1 $9.0M 18k 502.78
Ishares Russell 1000 Value Etf Ef (IWD) 0.1 $9.0M 51k 174.47
Bank Of America Corp CS (BAC) 0.1 $8.9M 224k 39.77
Ishares Msci Eafe Value Etf Ef (EFV) 0.1 $8.8M 167k 53.04
Ishares Global Tech Etf Ef (IXN) 0.1 $8.8M 107k 82.82
Kroger CS (KR) 0.1 $8.7M 175k 49.93
Ishares Msci Eafe Growth Etf Ef (EFG) 0.1 $8.4M 82k 102.30
Ishares Russell 2000 Growth Et Ef (IWO) 0.1 $8.3M 32k 262.53
Amgen CS (AMGN) 0.1 $8.3M 27k 312.45
Paccar CS (PCAR) 0.1 $8.3M 81k 102.94
Qualcomm CS (QCOM) 0.1 $8.3M 42k 199.18
Ishares Msci Acwi Ex U.s. Etf Ef (ACWX) 0.1 $8.2M 155k 53.13
Ppg Industries CS (PPG) 0.1 $8.1M 64k 125.89
Booking Holdings CS (BKNG) 0.1 $8.0M 2.0k 3961.50
Pool Corp CS (POOL) 0.1 $8.0M 26k 307.33
Invesco S&p 500 Top 50 Etf Ef (XLG) 0.1 $7.9M 172k 45.75
Boeing CS (BA) 0.1 $7.6M 42k 182.01
Colgate Palmolive CS (CL) 0.1 $7.5M 77k 97.04
Vanguard Growth Etf Ef (VUG) 0.1 $7.5M 20k 374.01
Schwab U.s. Broad Market Etf Ef (SCHB) 0.1 $7.2M 114k 62.87
Norfolk Southern Corp CS (NSC) 0.1 $6.5M 30k 214.69
Spdr Dow Jones Industrial Aver Ef (DIA) 0.1 $6.4M 16k 391.13
Technology Select Sector Spdr Ef (XLK) 0.1 $6.3M 28k 226.23
Ishares U.s. Technology Etf Ef (IYW) 0.1 $6.3M 42k 150.50
Servicenow CS (NOW) 0.1 $6.3M 8.0k 786.67
Salesforce CS (CRM) 0.1 $6.3M 25k 257.10
Disney Walt CS (DIS) 0.1 $6.1M 61k 99.29
Lincoln Electric Holdings CS (LECO) 0.1 $6.0M 32k 188.64
Ametek CS (AME) 0.1 $5.9M 35k 166.71
Intl Business Machines CS (IBM) 0.1 $5.8M 34k 172.95
Vanguard Mid-cap Etf Ef (VO) 0.1 $5.7M 24k 242.10
Vanguard Health Care Etf Ef (VHT) 0.1 $5.7M 22k 266.00
Ishares S&p 100 Etf Ef (OEF) 0.1 $5.7M 22k 264.30
Philip Morris Intl CS (PM) 0.1 $5.6M 56k 101.33
Veralto Corp CS (VLTO) 0.1 $5.4M 57k 95.47
Thermo Fisher Scientific CS (TMO) 0.1 $5.2M 9.4k 553.00
Aon CS (AON) 0.1 $5.1M 17k 293.58
Starbucks Corp CS (SBUX) 0.1 $5.0M 64k 77.85
United Parcel Service CS (UPS) 0.1 $4.9M 36k 136.85
Northwest Bancshares Inc Md CS (NWBI) 0.1 $4.8M 420k 11.55
Air Prods & Chems CS (APD) 0.1 $4.8M 19k 258.05
Vanguard Value Etf Ef (VTV) 0.1 $4.8M 30k 160.41
Bristol-myers Squibb CS (BMY) 0.1 $4.8M 115k 41.53
Ishares Morningstar Growth Etf Ef (ILCG) 0.1 $4.8M 59k 81.41
Fifth Third Bancorp CS (FITB) 0.0 $4.7M 128k 36.49
Charles River Laboratories Int CS (CRL) 0.0 $4.7M 23k 206.58
Dynatrace CS (DT) 0.0 $4.6M 103k 44.74
Chemed Corp CS (CHE) 0.0 $4.4M 8.1k 542.58
Duke Energy Corp CS (DUK) 0.0 $4.4M 43k 100.23
First Financial Bancorp Oh CS (FFBC) 0.0 $4.4M 196k 22.22
Energy Select Sector Spdr Fund Ef (XLE) 0.0 $4.3M 48k 91.15
Linde CS (LIN) 0.0 $4.3M 9.9k 438.82
Ishares Core S&p Total U.s. St Ef (ITOT) 0.0 $4.3M 36k 118.78
Progressive Corp CS (PGR) 0.0 $4.3M 21k 207.71
Conocophillips CS (COP) 0.0 $4.2M 37k 114.38
Reliance CS (RS) 0.0 $4.2M 15k 285.60
Applied Materials CS (AMAT) 0.0 $4.1M 17k 235.99
Altria Group CS (MO) 0.0 $4.0M 87k 45.55
Elevance Health CS (ELV) 0.0 $3.9M 7.2k 541.83
Phillips 66 CS (PSX) 0.0 $3.9M 28k 141.17
Vanguard Financials Etf Ef (VFH) 0.0 $3.9M 39k 99.88
Caterpillar CS (CAT) 0.0 $3.8M 11k 333.10
Leidos Holdings CS (LDOS) 0.0 $3.8M 26k 145.88
Intel Corp CS (INTC) 0.0 $3.7M 121k 30.97
Vanguard Consumer Staples Etf Ef (VDC) 0.0 $3.7M 18k 203.03
Becton Dickinson & Co CS (BDX) 0.0 $3.7M 16k 233.71
Vertex Pharmaceuticals CS (VRTX) 0.0 $3.7M 7.9k 468.70
Nnn Reit Re (NNN) 0.0 $3.7M 86k 42.60
Pfizer CS (PFE) 0.0 $3.7M 131k 27.98
Chubb CS (CB) 0.0 $3.6M 14k 255.08
Vanguard Energy Etf Ef (VDE) 0.0 $3.6M 28k 127.57
Texas Instruments CS (TXN) 0.0 $3.6M 18k 194.53
Mondelez Intl CS (MDLZ) 0.0 $3.6M 55k 65.44
3M CS (MMM) 0.0 $3.6M 35k 102.19
Hawkins CS (HWKN) 0.0 $3.5M 39k 91.00
Ishares Micro-cap Etf Ef (IWC) 0.0 $3.5M 31k 114.00
Verizon Communications CS (VZ) 0.0 $3.5M 85k 41.24
Ishares Select Dividend Etf Ef (DVY) 0.0 $3.4M 28k 120.98
Palo Alto Networks CS (PANW) 0.0 $3.4M 10k 339.01
Wintrust Financial Corp CS (WTFC) 0.0 $3.4M 34k 98.56
Williams Sonoma CS (WSM) 0.0 $3.4M 12k 282.37
Csx Corp CS (CSX) 0.0 $3.3M 99k 33.45
Spdr S&p Dividend Etf Ef (SDY) 0.0 $3.3M 26k 127.18
Applied Industrial Technologie CS (AIT) 0.0 $3.3M 17k 194.00
Deere & Co CS (DE) 0.0 $3.2M 8.6k 373.63
Unitil Corp CS (UTL) 0.0 $3.2M 61k 51.79
Rtx Corporation CS (RTX) 0.0 $3.1M 31k 100.39
Smith A O Corp CS (AOS) 0.0 $3.1M 38k 81.78
Rpm Intl CS (RPM) 0.0 $3.1M 29k 107.68
Hyster-yale CS (HY) 0.0 $3.1M 45k 69.73
Fuller H B CS (FUL) 0.0 $3.1M 40k 76.96
Hess Corp CS (HES) 0.0 $3.0M 21k 147.52
Camden Property Tr Re (CPT) 0.0 $3.0M 28k 109.11
Schwab Us Dividend Equity Etf Ef (SCHD) 0.0 $3.0M 39k 77.76
Avery Dennison Corp CS (AVY) 0.0 $3.0M 14k 218.65
Generac Holdings CS (GNRC) 0.0 $3.0M 23k 132.22
Cvs Health Corp CS (CVS) 0.0 $3.0M 50k 59.06
Ameriprise Financial CS (AMP) 0.0 $3.0M 6.9k 427.19
Coinbase Global CS (COIN) 0.0 $2.9M 13k 222.23
Globant Sa CS (GLOB) 0.0 $2.9M 16k 178.26
Bentley Systems CS (BSY) 0.0 $2.9M 59k 49.36
Ge Vernova CS (GEV) 0.0 $2.9M 17k 171.51
World Kinect Corporation CS (WKC) 0.0 $2.8M 109k 25.80
PTC CS (PTC) 0.0 $2.8M 15k 181.67
Health Care Select Sector Spdr Ef (XLV) 0.0 $2.8M 19k 145.75
D R Horton CS (DHI) 0.0 $2.8M 20k 140.93
Littelfuse CS (LFUS) 0.0 $2.7M 11k 255.59
Novo-nordisk As Ad (NVO) 0.0 $2.7M 19k 142.74
Allstate Corp CS (ALL) 0.0 $2.7M 17k 159.66
Maximus CS (MMS) 0.0 $2.6M 31k 85.70
Caci International CS (CACI) 0.0 $2.6M 6.1k 430.13
Jones Lang Lasalle CS (JLL) 0.0 $2.6M 13k 205.28
Vanguard S&p 500 Value Etf Ef (VOOV) 0.0 $2.6M 15k 175.78
Lam Research Corp CS 0.0 $2.6M 2.4k 1065.01
Blackstone CS (BX) 0.0 $2.6M 21k 123.80
Donaldson CS (DCI) 0.0 $2.6M 36k 71.56
Lemaitre Vascular CS (LMAT) 0.0 $2.5M 31k 82.28
Unilever Plc Sp Ad (UL) 0.0 $2.5M 46k 54.99
Marathon Petroleum Corp CS (MPC) 0.0 $2.5M 15k 173.48
Southern CS (SO) 0.0 $2.5M 32k 77.57
New York Times CS (NYT) 0.0 $2.5M 49k 51.21
Renaissancere Holdings CS (RNR) 0.0 $2.4M 11k 223.51
Coca-cola Cons CS (COKE) 0.0 $2.4M 2.2k 1085.00
Charles Schwab Corp CS (SCHW) 0.0 $2.4M 32k 73.69
Lkq Corp CS (LKQ) 0.0 $2.4M 57k 41.59
East West Bancorp CS (EWBC) 0.0 $2.4M 32k 73.23
Franklin Electric CS (FELE) 0.0 $2.3M 24k 96.32
Eaton Corp CS (ETN) 0.0 $2.3M 7.5k 313.55
Ishares S&p 500 Value Etf Ef (IVE) 0.0 $2.3M 13k 182.01
Vaneck Gold Miners Etf Ef (GDX) 0.0 $2.3M 69k 33.93
Ralph Lauren Corp CS (RL) 0.0 $2.3M 13k 175.06
Texas Roadhouse CS (TXRH) 0.0 $2.3M 14k 171.71
Stag Industrial Re (STAG) 0.0 $2.3M 64k 36.06
Gilead Sciences CS (GILD) 0.0 $2.3M 33k 68.61
Extra Space Storage Re (EXR) 0.0 $2.3M 15k 155.41
Atmos Energy Corp CS (ATO) 0.0 $2.2M 19k 116.65
Dt Midstream CS (DTM) 0.0 $2.2M 32k 71.03
Netflix CS (NFLX) 0.0 $2.2M 3.3k 674.88
Jazz Pharmaceuticals CS (JAZZ) 0.0 $2.2M 21k 106.73
Ishares U.s. Oil & Gas Explora Ef (IEO) 0.0 $2.2M 22k 99.52
Bjs Whsl Club Holdings CS (BJ) 0.0 $2.2M 25k 87.84
Vanguard High Dividend Yield I Ef (VYM) 0.0 $2.2M 18k 118.60
Sapiens Intl Corp Nv CS (SPNS) 0.0 $2.2M 64k 33.93
Fair Isaac Corp CS (FICO) 0.0 $2.2M 1.4k 1488.66
Ishares U.s. Healthcare Etf Ef (IYH) 0.0 $2.2M 35k 61.27
Vanguard Russell 1000 Growth E Ef (VONG) 0.0 $2.1M 23k 93.81
Universal Health Services CS (UHS) 0.0 $2.1M 12k 184.93
Option Care Health CS (OPCH) 0.0 $2.1M 77k 27.70
Genpact CS (G) 0.0 $2.1M 66k 32.19
Blackbaud CS (BLKB) 0.0 $2.1M 28k 76.17
Gorman Rupp CS (GRC) 0.0 $2.1M 57k 36.71
Idex Corp CS (IEX) 0.0 $2.1M 10k 201.20
Consumer Discretionary Select Ef (XLY) 0.0 $2.1M 11k 182.40
Amdocs CS (DOX) 0.0 $2.1M 26k 78.92
Novartis Ag Sp Ad (NVS) 0.0 $2.0M 19k 106.46
Floor & Decor Holdings CS (FND) 0.0 $2.0M 20k 99.41
Madden Steven CS (SHOO) 0.0 $2.0M 48k 42.30
Us Physical Therapy CS (USPH) 0.0 $2.0M 22k 92.42
NVR CS (NVR) 0.0 $2.0M 264.00 7588.56
Mccormick & Co CS (MKC) 0.0 $2.0M 28k 70.94
Blackrock CS 0.0 $2.0M 2.5k 787.37
Sonoco Prods CS (SON) 0.0 $2.0M 39k 50.72
Webster Financial Corp CS (WBS) 0.0 $2.0M 45k 43.59
Repligen Corp CS (RGEN) 0.0 $1.9M 15k 126.06
Sei Inv CS (SEIC) 0.0 $1.9M 30k 64.69
Kimberly-clark Corp CS (KMB) 0.0 $1.9M 14k 138.20
Prologis Re (PLD) 0.0 $1.9M 17k 112.31
Berkshire Hathaway CS (BRK.A) 0.0 $1.8M 3.00 612241.00
Rush Enterprises CS (RUSHA) 0.0 $1.8M 44k 41.87
Hca Healthcare CS (HCA) 0.0 $1.8M 5.5k 321.28
Invesco S&p 500 Equal Weight E Ef (RSP) 0.0 $1.8M 11k 164.28
Core & Main CS (CNM) 0.0 $1.8M 36k 48.94
Kla Corp CS (KLAC) 0.0 $1.8M 2.1k 824.51
Lcnb Corp CS (LCNB) 0.0 $1.7M 126k 13.91
Equity Lifestyle Properties In CS (ELS) 0.0 $1.7M 27k 65.13
Valero Energy Corp CS (VLO) 0.0 $1.7M 11k 156.76
Wisdomtree Japan Hedged Sma Ef (DXJS) 0.0 $1.7M 50k 34.90
Quest Diagnostics CS (DGX) 0.0 $1.7M 13k 136.88
Watts Water Technologies CS (WTS) 0.0 $1.7M 9.4k 183.37
Shell Plc Spon Ads Ad (SHEL) 0.0 $1.7M 24k 72.18
The Cigna Group CS (CI) 0.0 $1.7M 5.1k 330.55
Lsi Industries Inc Ohio CS (LYTS) 0.0 $1.7M 117k 14.47
Community Healthcare Tr Re (CHCT) 0.0 $1.7M 72k 23.39
Championx Corporation CS (CHX) 0.0 $1.7M 51k 33.21
Carrier Global Corporation CS (CARR) 0.0 $1.7M 27k 63.08
Ge Healthcare Technologies CS (GEHC) 0.0 $1.7M 22k 77.92
Grainger W W CS (GWW) 0.0 $1.7M 1.9k 902.24
Advanced Micro Devices CS (AMD) 0.0 $1.7M 10k 162.21
Target Corp CS (TGT) 0.0 $1.7M 11k 148.04
Financial Select Sector Spdr F Ef (XLF) 0.0 $1.7M 40k 41.11
Portland Gen Elec CS (POR) 0.0 $1.6M 38k 43.24
Ares Capital Corp CS (ARCC) 0.0 $1.6M 77k 20.84
Nucor Corp CS (NUE) 0.0 $1.6M 10k 158.08
Henry Jack & Assoc CS (JKHY) 0.0 $1.6M 9.6k 166.02
Utilities Select Sector Spdr F Ef (XLU) 0.0 $1.6M 23k 68.14
Ufp Industries CS (UFPI) 0.0 $1.6M 14k 112.00
Dollar General Corp CS (DG) 0.0 $1.6M 12k 132.23
Beacon Roofing Supply CS (BECN) 0.0 $1.6M 17k 90.50
Ishares Msci Emerging Markets Ef (EEM) 0.0 $1.5M 36k 42.59
Coupang CS (CPNG) 0.0 $1.5M 73k 20.95
Teleflex Incorporated CS (TFX) 0.0 $1.5M 7.2k 210.33
Yum Brands CS (YUM) 0.0 $1.5M 11k 132.46
Enbridge CS (ENB) 0.0 $1.5M 42k 35.59
Smucker J M CS (SJM) 0.0 $1.5M 14k 109.04
Canadian Pacific Kansas City CS (CP) 0.0 $1.5M 19k 78.73
Fiserv CS (FI) 0.0 $1.5M 9.8k 149.04
Equinix Re (EQIX) 0.0 $1.5M 1.9k 756.60
Icf International CS (ICFI) 0.0 $1.4M 9.7k 148.46
Wisdomtree Emerging Markets Sm Ef (DGS) 0.0 $1.4M 28k 51.44
Ishares S&p Mid-cap 400 Value Ef (IJJ) 0.0 $1.4M 13k 113.46
Ishares Core Msci Eafe Etf Ef (IEFA) 0.0 $1.4M 19k 72.64
Sap Se Sp Ad (SAP) 0.0 $1.4M 7.0k 201.71
Ishares Msci Emerging Markets Ef (EEMS) 0.0 $1.4M 23k 61.11
Zebra Technologies Corporation CS (ZBRA) 0.0 $1.4M 4.5k 308.93
Goldman Sachs Group CS (GS) 0.0 $1.4M 3.1k 452.37
Invesco S&p Smallcap Momentum Ef (XSMO) 0.0 $1.4M 23k 60.05
Mckesson Corp CS (MCK) 0.0 $1.4M 2.3k 584.04
Invesco S&p 500 Low Volatility Ef (SPLV) 0.0 $1.3M 21k 64.95
Alcon CS (ALC) 0.0 $1.3M 15k 89.08
Doubleverify Holdings CS (DV) 0.0 $1.3M 69k 19.47
Ishares Russell 2500 Etf Ef (SMMD) 0.0 $1.3M 21k 62.60
Bank New York Mellon Corp CS (BK) 0.0 $1.3M 22k 59.89
Landstar Systems CS (LSTR) 0.0 $1.3M 7.2k 184.48
Vanguard Industrials Etf Ef (VIS) 0.0 $1.3M 5.6k 235.22
Manulife Financial Corp CS (MFC) 0.0 $1.3M 48k 26.62
Dominion Energy CS (D) 0.0 $1.3M 26k 49.00
Vanguard Consumer Discretionar Ef (VCR) 0.0 $1.3M 4.1k 312.30
Morningstar CS (MORN) 0.0 $1.3M 4.3k 295.85
Price T Rowe Group CS (TROW) 0.0 $1.3M 11k 115.31
Consolidated Edison CS (ED) 0.0 $1.3M 14k 89.42
Humana CS (HUM) 0.0 $1.3M 3.4k 373.66
Comfort Systems Usa CS (FIX) 0.0 $1.3M 4.1k 304.12
Dimensional Us Marketwide Valu Ef (DFUV) 0.0 $1.3M 32k 39.27
Wisdomtree Europe Hedged Small Ef (EUSC) 0.0 $1.2M 33k 37.66
Consumer Staples Select Sector Ef (XLP) 0.0 $1.2M 16k 76.58
Silvercrest Metals CS (SILV) 0.0 $1.2M 150k 8.15
Vanguard Mid-cap Value Etf Ef (VOE) 0.0 $1.2M 8.0k 150.43
Republic Services CS (RSG) 0.0 $1.2M 6.1k 194.33
Paylocity Holding Corp CS (PCTY) 0.0 $1.2M 8.8k 131.85
Diamond Hill Inv Group CS (DHIL) 0.0 $1.2M 8.2k 140.75
Vanguard Russell 3000 Etf Ef (VTHR) 0.0 $1.2M 4.8k 239.60
Dimensional U.s. Small Cap Etf Ef (DFAS) 0.0 $1.1M 19k 60.08
L3harris Technologies CS (LHX) 0.0 $1.1M 5.1k 224.58
General Dynamics Corp CS (GD) 0.0 $1.1M 3.9k 290.14
Siteone Landscape Supply CS (SITE) 0.0 $1.1M 9.3k 121.41
Wells Fargo CS (WFC) 0.0 $1.1M 19k 59.39
Fortinet CS (FTNT) 0.0 $1.1M 19k 60.27
Vanguard Ftse Emerging Markets Ef (VWO) 0.0 $1.1M 26k 43.76
Oneok CS (OKE) 0.0 $1.1M 14k 81.55
Vanguard Small-cap Growth Etf Ef (VBK) 0.0 $1.1M 4.4k 250.13
Microchip Technology CS (MCHP) 0.0 $1.1M 12k 91.50
Nextera Energy Partners CS (NEP) 0.0 $1.1M 40k 27.64
Eastgroup Properties Re (EGP) 0.0 $1.1M 6.4k 170.10
Ishares Bitcoin Tr Ef (IBIT) 0.0 $1.1M 32k 34.14
M & T Bank Corp CS (MTB) 0.0 $1.1M 7.2k 151.36
Vanguard Total International S Ef (VXUS) 0.0 $1.1M 18k 60.30
Fedex Corp CS (FDX) 0.0 $1.1M 3.6k 299.84
Parker-hannifin Corp CS (PH) 0.0 $1.1M 2.1k 505.81
Sumitomo Mitsui Financial Grou Ad (SMFG) 0.0 $1.1M 80k 13.41
Fidelity Natl Information Serv CS (FIS) 0.0 $1.1M 14k 75.36
Arrow Financial Corp CS (AROW) 0.0 $1.0M 40k 26.05
Bhp Group Ltd Sp Ads Ad (BHP) 0.0 $1.0M 18k 57.09
Grayscale Bitcoin Tr Btc Ef (GBTC) 0.0 $1.0M 19k 53.24
Communication Services Select Ef (XLC) 0.0 $1.0M 12k 85.66
Griffon Corp CS (GFF) 0.0 $1.0M 16k 63.86
Invesco High Yield Equity Divi Ef (PEY) 0.0 $1.0M 52k 19.64
Vanguard Utilities Etf Ef (VPU) 0.0 $1.0M 6.8k 147.93
Ishares Msci Emerging Markets Ef (EEMV) 0.0 $1.0M 18k 57.21
Mid-america Apartment Communit Re (MAA) 0.0 $996k 7.0k 142.61
Ecolab CS (ECL) 0.0 $991k 4.2k 238.01
Marathon Oil Corp CS (MRO) 0.0 $985k 34k 28.67
Broadridge Financial Solutions CS (BR) 0.0 $985k 5.0k 197.02
Clorox CS (CLX) 0.0 $982k 7.2k 136.48
Rio Tinto Plc Sp Ad (RIO) 0.0 $971k 15k 65.93
Wex CS (WEX) 0.0 $970k 5.5k 177.14
Travelers Companies CS (TRV) 0.0 $970k 4.8k 203.34
Otis Worldwide Corp CS (OTIS) 0.0 $962k 10k 96.26
Infosys Ltd Sp Ad (INFY) 0.0 $950k 51k 18.62
HP CS (HPQ) 0.0 $940k 27k 35.02
Micron Technology CS (MU) 0.0 $929k 7.1k 131.53
Dte Energy CS (DTE) 0.0 $922k 8.3k 111.01
Dow CS (DOW) 0.0 $903k 17k 53.05
Knowles Corp CS (KN) 0.0 $890k 52k 17.26
Autozone CS (AZO) 0.0 $889k 300.00 2964.10
General Mills CS (GIS) 0.0 $872k 14k 63.26
Huntington Bancshares CS (HBAN) 0.0 $868k 66k 13.18
Schwab Fundamental Emerging Ma Ef (FNDE) 0.0 $849k 29k 29.57
Edwards Lifesciences Corp CS (EW) 0.0 $840k 9.1k 92.37
Schwab U.s. Large-cap Value Et Ef (SCHV) 0.0 $812k 11k 74.08
Kraft Heinz CS (KHC) 0.0 $804k 25k 32.22
Digital Realty Trust Re (DLR) 0.0 $801k 5.3k 152.04
Vanguard Mid-cap Growth Etf Ef (VOT) 0.0 $800k 3.5k 229.56
Nxp Semiconductors Nv CS (NXPI) 0.0 $786k 2.9k 269.09
Eog Resources CS (EOG) 0.0 $782k 6.2k 125.87
Sysco Corp CS (SYY) 0.0 $781k 11k 71.39
Boston Scientific Corp CS (BSX) 0.0 $775k 10k 77.01
Cardinal Health CS (CAH) 0.0 $773k 7.9k 98.32
Dupont De Nemours CS (DD) 0.0 $764k 9.5k 80.49
Copart CS (CPRT) 0.0 $761k 14k 54.16
Public Service Enterprise Grou CS (PEG) 0.0 $759k 10k 73.70
Vanguard S&p 500 Growth Etf Ef (VOOG) 0.0 $759k 2.3k 333.45
Solventum Corp CS (SOLV) 0.0 $756k 14k 52.88
Texas Pacific Land Corporation CS (TPL) 0.0 $756k 1.0k 734.27
Wec Energy Group CS (WEC) 0.0 $747k 9.5k 78.46
Snap On CS (SNA) 0.0 $743k 2.8k 261.39
Archer Daniels Midland CS (ADM) 0.0 $740k 12k 60.45
Expeditors Intl Wash CS (EXPD) 0.0 $739k 5.9k 124.79
Crane Company CS (CR) 0.0 $736k 5.1k 144.98
Ebay CS (EBAY) 0.0 $735k 14k 53.72
Pulte Group CS (PHM) 0.0 $725k 6.6k 110.10
BP PLC SP Ad (BP) 0.0 $718k 20k 36.10
Prudential Financial CS (PRU) 0.0 $714k 6.1k 117.19
Sony Group Corp Sp Ad (SONY) 0.0 $709k 8.3k 84.95
Ishares S&p Small-cap 600 Grow Ef (IJT) 0.0 $705k 5.5k 128.43
First Solar CS (FSLR) 0.0 $703k 3.1k 225.46
Wisdomtree U.s. Midcap Dividen Ef (DON) 0.0 $698k 15k 46.77
National Storage Affiliates Tr Re (NSA) 0.0 $695k 17k 41.22
Cognizant Technology Solutions CS (CTSH) 0.0 $695k 10k 68.00
Xylem CS (XYL) 0.0 $691k 5.1k 135.62
Church & Dwight CS (CHD) 0.0 $679k 6.5k 103.68
Wheaton Precious Metals Corp CS (WPM) 0.0 $676k 13k 52.42
Vanguard Communication Service Ef (VOX) 0.0 $668k 4.8k 138.20
First Trust Global Tactical Ef (FTGC) 0.0 $668k 28k 23.91
Ford Motor CS (F) 0.0 $664k 53k 12.54
Vanguard Large-cap Etf Ef (VV) 0.0 $664k 2.7k 249.62
First Horizon Corporation CS (FHN) 0.0 $662k 42k 15.77
Corteva CS (CTVA) 0.0 $659k 12k 53.94
Synchrony Financial CS (SYF) 0.0 $657k 14k 47.19
Masco Corp CS (MAS) 0.0 $648k 9.7k 66.67
Vanguard Russell 2000 Etf Ef (VTWO) 0.0 $648k 7.9k 81.97
Embraer Sa Sp Ads Ad (ERJ) 0.0 $645k 25k 25.80
Vanguard Ftse Pacific Etf Ef (VPL) 0.0 $641k 8.6k 74.18
Synopsys CS (SNPS) 0.0 $639k 1.1k 595.06
Schwab 1000 Index Etf Ef (SCHK) 0.0 $635k 12k 52.33
Lennar Corp CS (LEN) 0.0 $635k 4.2k 149.87
Hartford Financial Services Gr CS (HIG) 0.0 $631k 6.3k 100.54
Ishares Core Dividend Growth E Ef (DGRO) 0.0 $631k 11k 57.61
Welltower Re (WELL) 0.0 $630k 6.0k 104.25
Vanguard Mega Cap Value Etf Ef (MGV) 0.0 $619k 5.2k 118.49
American Water Wks CS (AWK) 0.0 $618k 4.8k 129.15
Dimensional U.s. Core Equity 2 Ef (DFAC) 0.0 $617k 19k 32.24
Netapp CS (NTAP) 0.0 $615k 4.8k 128.80
Ishares S&p Mid-cap 400 Growth Ef (IJK) 0.0 $613k 7.0k 88.11
Metlife CS (MET) 0.0 $606k 8.6k 70.19
Industrial Select Sector Spdr Ef (XLI) 0.0 $605k 5.0k 121.86
Annaly Capital Management Re (NLY) 0.0 $603k 32k 19.06
Marriott Intl CS (MAR) 0.0 $601k 2.5k 241.74
Cdw Corp CS (CDW) 0.0 $594k 2.7k 223.84
Super Micro Computer CS 0.0 $591k 721.00 819.35
Constellation Energy Corp CS (CEG) 0.0 $590k 2.9k 200.26
Ishares S&p Small-cap 600 Valu Ef (IJS) 0.0 $588k 6.0k 97.27
Pldt Inc Sp Ad (PHI) 0.0 $587k 24k 24.56
Pdd Holdings Inc Sp Ads Ad (PDD) 0.0 $586k 4.4k 132.95
Spdr S&p 400 Mid Cap Value Etf Ef (MDYV) 0.0 $583k 8.0k 72.94
Schwab Fundamental Us Large Ef (FNDX) 0.0 $571k 8.5k 66.98
Steris CS (STE) 0.0 $570k 2.6k 219.52
Wisdomtree Us Quality Dividend Ef (DGRW) 0.0 $567k 7.3k 78.05
Watsco CS (WSO) 0.0 $566k 1.2k 463.24
Ishares Msci Emerging Markets Ef (EMXC) 0.0 $558k 9.4k 59.20
Astrazeneca Plc Sp Ad (AZN) 0.0 $557k 7.1k 77.99
Vanguard Russell 1000 Etf Ef (VONE) 0.0 $557k 2.3k 246.03
Steel Dynamics CS (STLD) 0.0 $554k 4.3k 129.50
Glacier Bancorp CS (GBCI) 0.0 $549k 15k 37.32
National Grid Plc Sp Adr Ne Ad (NGG) 0.0 $544k 9.6k 56.80
Medpace Holdings CS (MEDP) 0.0 $540k 1.3k 411.85
Sarepta Therapeutics CS (SRPT) 0.0 $529k 3.3k 158.00
Vanguard Materials Etf Ef (VAW) 0.0 $529k 2.7k 192.62
Ingersoll Rand CS (IR) 0.0 $528k 5.8k 90.84
Ishares Biotechnology Etf Ef (IBB) 0.0 $525k 3.8k 137.25
Vale Sa Sp Ads Ad (VALE) 0.0 $523k 47k 11.17
Tri-continental Corp CS (TY) 0.0 $521k 17k 30.97
Vanguard Mega Cap Growth Etf Ef (MGK) 0.0 $518k 1.6k 314.21
Omnicom Group CS (OMC) 0.0 $515k 5.7k 89.70
Moodys Corp CS (MCO) 0.0 $513k 1.2k 420.93
Raymond James Financial CS (RJF) 0.0 $512k 4.1k 123.61
Davita CS (DVA) 0.0 $512k 3.7k 138.57
Toyota Motor Corp Ads Ad (TM) 0.0 $511k 2.5k 204.97
Shopify CS (SHOP) 0.0 $511k 7.7k 66.05
Peoples Bancorp CS (PEBO) 0.0 $509k 17k 30.00
United Microelectronics Corp S Ad (UMC) 0.0 $506k 58k 8.76
Tapestry CS (TPR) 0.0 $499k 12k 42.79
Sanofi Sp Ad (SNY) 0.0 $498k 10k 48.52
Globe Life CS (GL) 0.0 $497k 6.0k 82.28
Ishares Msci Eafe Small-cap Et Ef (SCZ) 0.0 $496k 8.1k 61.64
Paychex CS (PAYX) 0.0 $493k 4.2k 118.57
Spdr Portfolio S&p 600 Small C Ef (SPSM) 0.0 $491k 12k 41.53
Mitsubishi Ufj Financial Group Ad (MUFG) 0.0 $487k 45k 10.80
Packaging Corp America CS (PKG) 0.0 $485k 2.7k 182.56
Evergy CS (EVRG) 0.0 $484k 9.1k 52.97
Cummins CS (CMI) 0.0 $481k 1.7k 276.93
Oreilly Automotive CS (ORLY) 0.0 $477k 452.00 1056.06
Citigroup CS (C) 0.0 $476k 7.5k 63.46
Best Buy CS (BBY) 0.0 $471k 5.6k 84.29
Ishares Esg Aware Msci Usa Etf Ef (ESGU) 0.0 $468k 3.9k 119.32
Ishares Msci Usa Esg Select Et Ef (SUSA) 0.0 $465k 4.1k 112.37
Valmont Industries CS (VMI) 0.0 $461k 1.7k 274.45
Biogen CS (BIIB) 0.0 $456k 2.0k 231.82
Simon Property Group Re (SPG) 0.0 $454k 3.0k 151.78
Ishares Core High Dividend Etf Ef (HDV) 0.0 $447k 4.1k 108.69
International Flavors & Fragra CS (IFF) 0.0 $445k 4.7k 95.21
Corning CS (GLW) 0.0 $443k 11k 38.85
Fidelity Wise Origin Bitcoin F Ef (FBTC) 0.0 $442k 8.4k 52.46
Lancaster Colony Corp CS (LANC) 0.0 $438k 2.3k 188.99
Cgi CS (GIB) 0.0 $437k 4.4k 99.81
GSK PLC SP Ad (GSK) 0.0 $437k 11k 38.50
Magna Intl CS (MGA) 0.0 $434k 10k 41.90
Paypal Holdings CS (PYPL) 0.0 $434k 7.5k 58.03
Arch Capital Group CS (ACGL) 0.0 $432k 4.3k 100.89
Rev Group CS (REVG) 0.0 $430k 17k 24.89
Gartner CS (IT) 0.0 $430k 957.00 449.06
Trane Technologies CS (TT) 0.0 $424k 1.3k 328.93
Modine Manufacturing CS (MOD) 0.0 $422k 4.2k 100.19
Spdr Msci Usa Gender Diversity Ef (SHE) 0.0 $413k 3.8k 108.79
Omega Healthcare Invs Re (OHI) 0.0 $412k 12k 34.25
Kellanova CS (K) 0.0 $407k 7.1k 57.68
Nisource CS (NI) 0.0 $407k 14k 28.81
Hillenbrand CS (HI) 0.0 $407k 10k 40.02
Diageo Plc Sp Ad (DEO) 0.0 $402k 3.2k 126.07
United Therapeutics Corp CS (UTHR) 0.0 $397k 1.2k 318.55
The Trade Desk CS (TTD) 0.0 $396k 4.1k 97.67
F5 CS (FFIV) 0.0 $394k 2.3k 172.23
Intercontinental Exchange CS (ICE) 0.0 $394k 2.9k 136.89
Unity Software CS (U) 0.0 $392k 24k 16.26
Bunge Global Sa CS (BG) 0.0 $388k 3.6k 106.77
Rockwell Automation CS (ROK) 0.0 $387k 1.4k 275.21
Cedar Fair CS 0.0 $384k 7.1k 54.35
Devon Energy Corp CS (DVN) 0.0 $382k 8.1k 47.40
Constellation Brands CS (STZ) 0.0 $381k 1.5k 257.29
Churchill Downs CS (CHDN) 0.0 $380k 2.7k 139.60
Darden Restaurants CS (DRI) 0.0 $380k 2.5k 151.32
Dr Reddys Laboratories Ad (RDY) 0.0 $377k 5.0k 76.19
Spdr Portfolio S&p 400 Mid Cap Ef (SPMD) 0.0 $377k 7.4k 51.30
Assurant CS (AIZ) 0.0 $375k 2.3k 166.23
Toronto Dominion Bank Ont CS (TD) 0.0 $370k 6.7k 54.96
Royal Caribbean Group CS (RCL) 0.0 $367k 2.3k 159.43
Ishares Msci Kld 400 Social Et Ef (DSI) 0.0 $364k 3.5k 103.85
Flex CS (FLEX) 0.0 $363k 12k 29.49
Schlumberger CS (SLB) 0.0 $363k 7.7k 47.18
Magnite CS (MGNI) 0.0 $362k 27k 13.29
Crown Castle Re (CCI) 0.0 $355k 3.6k 97.71
Kkr & Co CS (KKR) 0.0 $355k 3.4k 105.24
Acuity Brands CS (AYI) 0.0 $354k 1.5k 241.44
Builders Firstsource CS (BLDR) 0.0 $353k 2.6k 138.41
Nacco Industries CS (NC) 0.0 $353k 13k 27.67
Coterra Energy CS (CTRA) 0.0 $351k 13k 26.67
Corpay CS (CPAY) 0.0 $349k 1.3k 266.41
Totalenergies Se Sp Ads Ad (TTE) 0.0 $346k 5.2k 66.68
Open Text Corp CS (OTEX) 0.0 $346k 12k 30.04
Ishares Msci Eafe Min Vol Fact Ef (EFAV) 0.0 $345k 5.0k 69.36
Borgwarner CS (BWA) 0.0 $345k 11k 32.24
Yum China Holdings CS (YUMC) 0.0 $344k 11k 30.84
Lincoln Natl Corp Ind CS (LNC) 0.0 $339k 11k 31.10
Public Storage Re (PSA) 0.0 $338k 1.2k 287.65
White Mountains Ins Group CS (WTM) 0.0 $336k 185.00 1817.45
Atlanta Braves Holdings CS (BATRA) 0.0 $331k 8.0k 41.33
Vanguard Extended Market Etf Ef (VXF) 0.0 $329k 1.9k 168.79
Kayne Anderson Energy Infrast Ef (KYN) 0.0 $327k 32k 10.33
Halliburton CS (HAL) 0.0 $326k 9.7k 33.78
Fortive Corp CS (FTV) 0.0 $325k 4.4k 74.10
Vanguard Ftse All-world Ex-us Ef (VSS) 0.0 $325k 2.8k 117.49
Diamondback Energy CS (FANG) 0.0 $325k 1.6k 200.19
Exelon Corp CS (EXC) 0.0 $325k 9.4k 34.61
Baidu Inc Sp Adr Rep A Ad (BIDU) 0.0 $325k 3.8k 86.48
Lamb Weston Holdings CS (LW) 0.0 $324k 3.9k 84.08
Sba Communications Corp Cl A Re (SBAC) 0.0 $321k 1.6k 196.30
Herc Holdings CS (HRI) 0.0 $321k 2.4k 133.29
Itau Unibanco Holding Sa Sp Ad Ad (ITUB) 0.0 $320k 55k 5.84
Horizon Bancorp CS (HBNC) 0.0 $320k 26k 12.37
Chipotle Mexican Grill CS (CMG) 0.0 $320k 5.1k 62.65
Indie Semiconductor CS (INDI) 0.0 $317k 51k 6.17
Robert Half CS (RHI) 0.0 $316k 4.9k 63.98
Potlatchdeltic Corporation Re (PCH) 0.0 $316k 8.0k 39.39
Waters Corp CS (WAT) 0.0 $315k 1.1k 290.12
Centene Corp CS (CNC) 0.0 $314k 4.7k 66.30
Academy Sports & Outdoors CS (ASO) 0.0 $310k 5.8k 53.25
Tenet Healthcare Corp CS (THC) 0.0 $308k 2.3k 133.03
Goodyear Tire & Rubber CS (GT) 0.0 $305k 27k 11.35
Fidelity Low Volatility Factor Ef (FDLO) 0.0 $305k 5.3k 57.04
Gladstone Inv Corp CS (GAIN) 0.0 $305k 22k 13.98
Penske Automotive Group CS (PAG) 0.0 $302k 2.0k 149.02
Schwab Fundamental Internation Ef (FNDF) 0.0 $299k 8.5k 35.03
Belden CS (BDC) 0.0 $299k 3.2k 93.80
Ishares Semiconductor Etf Ef (SOXX) 0.0 $298k 1.2k 246.63
Graham Holdings CS (GHC) 0.0 $297k 425.00 699.55
Schwab Fundamental Us Small Ef (FNDA) 0.0 $296k 5.4k 54.92
Chesapeake Utilities Corp CS (CPK) 0.0 $296k 2.8k 106.20
Essential Utilities CS (WTRG) 0.0 $294k 7.9k 37.33
Keycorp CS (KEY) 0.0 $294k 21k 14.21
Morgan Stanley CS (MS) 0.0 $293k 3.0k 97.19
Worthington Enterprises CS (WOR) 0.0 $292k 6.2k 47.33
Mosaic CS (MOS) 0.0 $290k 10k 28.90
Quanta Services CS (PWR) 0.0 $288k 1.1k 254.16
First Trust Nasdaq Cybersecuri Ef (CIBR) 0.0 $288k 5.1k 56.42
Canadian National Railway CS (CNI) 0.0 $286k 2.4k 118.13
Spdr S&p 600 Small Cap Value E Ef (SLYV) 0.0 $285k 3.6k 78.31
Electronic Arts CS (EA) 0.0 $284k 2.0k 139.33
Vaneck Morningstar Wide Moat E Ef (MOAT) 0.0 $284k 3.3k 86.61
Globus Med CS (GMED) 0.0 $283k 4.1k 68.49
T-mobile Us CS (TMUS) 0.0 $283k 1.6k 176.18
Truist Financial Corp CS (TFC) 0.0 $282k 7.3k 38.85
Jabil CS (JBL) 0.0 $280k 2.6k 108.79
Weyerhaeuser Co Mtn Be Re (WY) 0.0 $280k 9.9k 28.39
Cleveland-cliffs CS (CLF) 0.0 $279k 18k 15.39
Posco Holdings Inc Sp Ad (PKX) 0.0 $279k 4.2k 65.74
Gentherm CS (THRM) 0.0 $277k 5.6k 49.32
Invesco Water Resources Etf Ef (PHO) 0.0 $276k 4.3k 64.91
Carpenter Technology Corp CS (CRS) 0.0 $275k 2.5k 109.58
Spx Technologies CS (SPXC) 0.0 $273k 1.9k 142.14
Cava Group CS (CAVA) 0.0 $273k 2.9k 92.75
Firstenergy Corp CS (FE) 0.0 $271k 7.1k 38.27
Monster Beverage Corp CS (MNST) 0.0 $271k 5.4k 49.95
Molina Healthcare CS (MOH) 0.0 $269k 904.00 297.30
Madison Square Grdn Sprt Corp CS (MSGS) 0.0 $268k 1.4k 188.13
Broadstone Net Lease Re (BNL) 0.0 $266k 17k 15.87
Sempra CS (SRE) 0.0 $265k 3.5k 76.06
Juniper Networks CS (JNPR) 0.0 $265k 7.3k 36.46
Vf Corp CS (VFC) 0.0 $262k 19k 13.50
Lyondellbasell Industries Nv CS (LYB) 0.0 $260k 2.7k 95.66
First Merchants Corp CS (FRME) 0.0 $259k 7.8k 33.29
First Financial Corp Ind CS (THFF) 0.0 $258k 7.0k 36.88
Skyworks Solutions CS (SWKS) 0.0 $255k 2.4k 106.58
Vanguard Ftse Europe Etf Ef (VGK) 0.0 $255k 3.8k 66.76
Erie Indemnity CS (ERIE) 0.0 $254k 700.00 362.40
Robo Global Robotics & Automat Ef (ROBO) 0.0 $253k 4.6k 55.10
Itt CS (ITT) 0.0 $253k 2.0k 129.19
On Semiconductor Corp CS (ON) 0.0 $252k 3.7k 68.55
KBR CS (KBR) 0.0 $252k 3.9k 64.14
Johnson Controls Intl CS (JCI) 0.0 $250k 3.8k 66.47
Element Solutions CS (ESI) 0.0 $250k 9.2k 27.12
Apogee Enterprises CS (APOG) 0.0 $250k 4.0k 62.84
Plexus Corp CS (PLXS) 0.0 $249k 2.4k 103.18
Labcorp Holdings CS (LH) 0.0 $247k 1.2k 203.49
Ulta Beauty CS (ULTA) 0.0 $245k 636.00 385.87
Valvoline CS (VVV) 0.0 $245k 5.7k 43.20
Gatx Corp CS (GATX) 0.0 $244k 1.8k 132.36
National Bank Holdings Corp CS (NBHC) 0.0 $244k 6.2k 39.05
Centerpoint Energy CS (CNP) 0.0 $243k 7.8k 30.98
Dollar Tree CS (DLTR) 0.0 $243k 2.3k 106.77
Orix Corp Sp Ad (IX) 0.0 $240k 2.2k 111.30
Materials Select Sector Spdr F Ef (XLB) 0.0 $240k 2.7k 88.31
Equinor Asa Sp Ad (EQNR) 0.0 $240k 8.4k 28.56
Crowdstrike Holdings CS (CRWD) 0.0 $239k 624.00 383.19
Transdigm Group CS (TDG) 0.0 $239k 187.00 1277.61
Freeport-mcmoran CS (FCX) 0.0 $239k 4.9k 48.60
Spdr Portfolio Developed World Ef (SPDW) 0.0 $238k 6.8k 35.08
Spok Holdings CS (SPOK) 0.0 $238k 16k 14.81
Marvell Technology CS (MRVL) 0.0 $237k 3.4k 69.90
Arista Networks CS (ANET) 0.0 $237k 677.00 350.48
Ishares Msci Global Silver Min Ef (SLVP) 0.0 $237k 21k 11.49
Regeneron Pharmaceuticals CS (REGN) 0.0 $237k 225.00 1051.03
Armstrong World Industries CS (AWI) 0.0 $235k 2.1k 113.24
Spdr S&p Bank Etf Ef (KBE) 0.0 $235k 5.1k 46.39
Parsons Corp CS (PSN) 0.0 $235k 2.9k 81.81
United States Cellular Corp CS (USM) 0.0 $234k 4.2k 55.82
Ross Stores CS (ROST) 0.0 $233k 1.6k 145.32
Invesco S&p Global Water Index Ef (CGW) 0.0 $233k 4.2k 55.29
Sanfilippo John B & Son CS (JBSS) 0.0 $232k 2.4k 97.17
Commvault Systems CS (CVLT) 0.0 $231k 1.9k 121.57
Oil Dri Corp America CS (ODC) 0.0 $231k 3.6k 64.09
Fox Corp CS (FOXA) 0.0 $231k 6.7k 34.37
Crane Nxt CS (CXT) 0.0 $230k 3.7k 61.42
Shift4 Pmts CS (FOUR) 0.0 $230k 3.1k 73.35
Central Securities Corp CS (CET) 0.0 $229k 5.2k 44.02
Fortune Brands Innovations CS (FBIN) 0.0 $228k 3.5k 64.94
Autodesk CS (ADSK) 0.0 $228k 920.00 247.45
Schwab Emerging Markets Equity Ef (SCHE) 0.0 $228k 8.6k 26.56
J & J Snack Foods Corp CS (JJSF) 0.0 $227k 1.4k 162.37
Arcbest Corp CS (ARCB) 0.0 $224k 2.1k 107.08
Monro CS (MNRO) 0.0 $223k 9.4k 23.86
Edison Intl CS (EIX) 0.0 $223k 3.1k 71.80
Matson CS (MATX) 0.0 $221k 1.7k 130.97
Thomson Reuters Corp CS (TRI) 0.0 $221k 1.3k 168.54
General Motors CS (GM) 0.0 $221k 4.7k 46.46
Textron CS (TXT) 0.0 $220k 2.6k 85.86
Chart Industries CS (GTLS) 0.0 $220k 1.5k 144.34
Zions Bancorporation Na CS (ZION) 0.0 $218k 5.0k 43.37
Summit Materials CS (SUM) 0.0 $218k 5.9k 36.61
Royal Bank Cda CS (RY) 0.0 $217k 2.0k 106.38
Invesco Ftse Rafi Us 1000 Etf Ef (PRF) 0.0 $217k 5.7k 37.95
Southstate Corporation CS (SSB) 0.0 $217k 2.8k 76.42
Xcel Energy CS (XEL) 0.0 $217k 4.1k 53.41
Iron Mountain Re (IRM) 0.0 $216k 2.4k 89.62
Honda Motor Ltd Adr Ech Cnv In Ad (HMC) 0.0 $215k 6.7k 32.24
Ingevity Corp CS (NGVT) 0.0 $215k 4.9k 43.71
Oge Energy Corp CS (OGE) 0.0 $215k 6.0k 35.70
Global Payments CS (GPN) 0.0 $215k 2.2k 96.69
Regal Rexnord Corporation CS (RRX) 0.0 $214k 1.6k 135.22
Eastman Chem CS (EMN) 0.0 $214k 2.2k 97.97
Ishares Global Comm Services E Ef (IXP) 0.0 $213k 2.4k 88.78
Southwest Gas Holdings CS (SWX) 0.0 $211k 3.0k 70.38
Fidelity Quality Factor Etf Ef (FQAL) 0.0 $210k 3.4k 61.32
Agilent Technologies CS (A) 0.0 $209k 1.6k 129.63
Baxter Intl CS (BAX) 0.0 $209k 6.2k 33.45
Wabtec CS (WAB) 0.0 $208k 1.3k 158.00
Gallagher Arthur J & Co CS (AJG) 0.0 $208k 801.00 259.31
Collegium Pharmaceutical CS (COLL) 0.0 $207k 6.4k 32.20
Skechers Us A CS (SKX) 0.0 $207k 3.0k 69.12
Ishares U.s. Utilities Etf Ef (IDU) 0.0 $207k 2.4k 87.88
Pinnacle West Cap Corp CS (PNW) 0.0 $206k 2.7k 76.38
Vivid Seats CS (SEAT) 0.0 $205k 36k 5.75
Silgan Holdings CS (SLGN) 0.0 $205k 4.8k 42.33
Innovator Equity Managed Floor Ef (SFLR) 0.0 $205k 6.6k 30.89
Spdr Portfolio S&p 500 Growth Ef (SPYG) 0.0 $204k 2.5k 80.12
Enviri Corp CS (NVRI) 0.0 $203k 24k 8.63
Metropolitan Bank Holding Corp CS (MCB) 0.0 $202k 4.8k 42.09
Fidelity Msci Health Care Inde Ef (FHLC) 0.0 $202k 2.9k 68.60
Murphy Oil Corp CS (MUR) 0.0 $202k 4.9k 41.24
Jacobs Solutions CS (J) 0.0 $202k 1.4k 139.71
Lululemon Athletica CS (LULU) 0.0 $201k 674.00 298.70
Vanguard Russell 1000 Value Et Ef (VONV) 0.0 $201k 2.6k 76.57
Relx Plc Sp Ad (RELX) 0.0 $200k 4.4k 45.88
Louisiana Pac Corp CS (LPX) 0.0 $200k 2.4k 82.33
Cemex Sab De Cv Sp Ad (CX) 0.0 $198k 31k 6.39
Banco Santander Sa Ad (SAN) 0.0 $197k 43k 4.63
Wendys CS (WEN) 0.0 $194k 11k 16.96
Macatawa Bank Corp CS (MCBC) 0.0 $193k 13k 14.60
Proshares Short S&p500 Ef 0.0 $181k 16k 11.41
First Commonwealth Financial C CS (FCF) 0.0 $178k 13k 13.81
Walgreens Boots Alliance CS (WBA) 0.0 $177k 15k 12.09
Repay Holdings Corp CS (RPAY) 0.0 $175k 17k 10.56
Ishares Global Clean Energy Et Ef (ICLN) 0.0 $170k 13k 13.32
Barclays Ad (BCS) 0.0 $167k 16k 10.71
Array Technologies CS (ARRY) 0.0 $148k 15k 10.26
Viatris CS (VTRS) 0.0 $141k 13k 10.63
Companhia Siderurgica Nacional Ad (SID) 0.0 $131k 57k 2.30
Poseida Therapeutics CS (PSTX) 0.0 $127k 44k 2.92
Adapthealth Corp CS (AHCO) 0.0 $115k 12k 10.00
Direxion Daily Financial Bear Ef (FAZ) 0.0 $114k 11k 10.63
Gerdau Sa Sp Adr Rep P Ad (GGB) 0.0 $108k 33k 3.30
Sunopta CS (STKL) 0.0 $98k 18k 5.40
Carecloud CS (CCLD) 0.0 $96k 50k 1.92
csusWULF CS (WULF) 0.0 $89k 20k 4.45
Tmc The Metals Company CS (TMC) 0.0 $83k 62k 1.35
Grupo Televisa S A B Sp Adr Re Ad (TV) 0.0 $83k 30k 2.77
Natwest Group Plc Sp Ad (NWG) 0.0 $83k 10k 8.03
Warner Brothers Discovery CS (WBD) 0.0 $82k 11k 7.44
csusALTM CS (ALTM) 0.0 $79k 24k 3.36
Gabelli Equity Trust CS (GAB) 0.0 $77k 15k 5.20
Lithium Americas Argentina Cor CS (LAAC) 0.0 $44k 14k 3.20
Porch Group CS (PRCH) 0.0 $42k 28k 1.51
Clean Energy Fuels Corp CS (CLNE) 0.0 $39k 15k 2.67
Lithium Amers Corp CS (LAC) 0.0 $37k 14k 2.68
Lloyds Banking Group Plc Sp Ad Ad (LYG) 0.0 $36k 13k 2.73
Lightwave Logic CS (LWLG) 0.0 $34k 12k 2.99
csusSES CS (SES) 0.0 $30k 24k 1.25
Danimer Scientific CS (DNMR) 0.0 $16k 27k 0.60
Moolec Science Sa CS (MLEC) 0.0 $14k 13k 1.10
Cytosorbents Corp CS (CTSO) 0.0 $12k 17k 0.70
23andme Holding Co Class A CS 0.0 $6.8k 17k 0.39
Moolec Science Sa Wt Exp 12302 CS (MLECW) 0.0 $2.5k 50k 0.05