Johnson Investment Counsel

Johnson Investment Counsel as of Sept. 30, 2024

Portfolio Holdings for Johnson Investment Counsel

Johnson Investment Counsel holds 808 positions in its portfolio as reported in the September 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) 7.5 $761M 1.3M 576.82
Apple CS (AAPL) 4.4 $443M 1.9M 233.00
Ishares Russell 1000 Etf Ef (IWB) 4.0 $406M 1.3M 314.39
Procter And Gamble CS (PG) 3.9 $396M 2.3M 173.20
Microsoft Corp CS (MSFT) 3.1 $318M 740k 430.30
Ishares Russell Midcap Etf Ef (IWR) 2.1 $214M 2.4M 88.14
Alphabet CS (GOOGL) 2.0 $206M 1.2M 165.85
Cincinnati Financial Corp CS (CINF) 1.8 $180M 1.3M 136.12
Danaher Corporation CS (DHR) 1.5 $156M 561k 278.02
Unitedhealth Group CS (UNH) 1.5 $153M 262k 584.68
Williams Cos CS (WMB) 1.5 $150M 3.3M 45.65
Amazon.com CS (AMZN) 1.5 $148M 794k 186.33
Mastercard Incorporated CS (MA) 1.4 $146M 295k 493.80
Nasdaq CS (NDAQ) 1.4 $143M 2.0M 73.01
Accenture Plc Ireland CS (ACN) 1.3 $133M 375k 353.48
Vanguard Ftse All-world Ex-us Ef (VEU) 1.2 $120M 1.9M 63.00
Chevron Corp CS (CVX) 1.1 $115M 778k 147.27
Abbott Laboratories CS (ABT) 1.1 $114M 997k 114.01
Waste Management Inc Del CS (WM) 1.1 $114M 547k 207.60
Alliant Energy Corp CS (LNT) 1.1 $110M 1.8M 60.69
American Electric Power CS (AEP) 1.1 $109M 1.1M 102.60
Nvent Electric CS (NVT) 1.1 $108M 1.5M 70.26
Tjx Cos CS (TJX) 1.1 $108M 915k 117.54
Axis Cap Holdings CS (AXS) 1.1 $107M 1.3M 79.61
Visa CS (V) 1.0 $107M 388k 274.95
Coca-cola CS (KO) 1.0 $103M 1.4M 71.86
Marsh & Mclennan Cos CS (MMC) 1.0 $103M 461k 223.09
Zoetis CS (ZTS) 1.0 $102M 522k 195.38
Ishares Msci Usa Min Vol Facto Ef (USMV) 1.0 $102M 1.1M 91.31
Analog Devices CS (ADI) 1.0 $99M 430k 230.17
Mcdonalds Corp CS (MCD) 1.0 $97M 318k 304.51
Schwab U.s. Large-cap Etf Ef (SCHX) 0.9 $94M 1.4M 67.85
Cencora CS (COR) 0.9 $92M 410k 225.08
Roper Technologies CS (ROP) 0.8 $85M 152k 556.44
Ishares Msci Usa Quality Facto Ef (QUAL) 0.8 $83M 461k 179.30
Willis Towers Watson CS (WTW) 0.8 $82M 280k 294.53
Honeywell Intl CS (HON) 0.8 $81M 393k 206.71
Amphenol Corp CS (APH) 0.8 $81M 1.2M 65.16
Nordson Corp CS (NDSN) 0.8 $81M 307k 262.63
Lowes Cos CS (LOW) 0.8 $80M 296k 270.85
S&p Global CS (SPGI) 0.8 $80M 154k 516.62
Costco Wholesale Corp CS (COST) 0.8 $78M 88k 886.52
American Financial Group Inc O CS (AFG) 0.8 $77M 569k 134.60
Illinois Tool Works CS (ITW) 0.7 $74M 283k 262.07
Adobe CS (ADBE) 0.7 $73M 142k 517.78
Spdr S&p 500 Etf Trust Ef (SPY) 0.7 $72M 126k 573.76
Wal-mart CS (WMT) 0.7 $70M 861k 80.75
Everest Group CS (EG) 0.7 $70M 177k 391.83
Pepsico CS (PEP) 0.7 $68M 402k 170.05
Vanguard Ftse Developed Market Ef (VEA) 0.6 $65M 1.2M 52.81
Taiwan Semiconductor Mfg Ltd S Ad (TSM) 0.6 $64M 366k 173.67
Carlisle Cos CS (CSL) 0.6 $64M 141k 449.75
Stryker Corporation CS (SYK) 0.6 $60M 166k 361.26
Northrop Grumman Corp CS (NOC) 0.5 $56M 106k 528.07
Medtronic CS (MDT) 0.5 $56M 617k 90.03
Asml Holding Nv Ny Registry Ad (ASML) 0.5 $55M 66k 833.24
Hershey CS (HSY) 0.5 $51M 263k 191.78
Intuit CS (INTU) 0.5 $50M 81k 621.00
Ishares Russell Mid-cap Growth Ef (IWP) 0.5 $50M 427k 117.29
Jpmorgan Chase & Co CS (JPM) 0.5 $49M 233k 210.86
Ishares Russell 2000 Etf Ef (IWM) 0.5 $46M 208k 220.89
American Express CS (AXP) 0.4 $46M 169k 271.20
Home Depot CS (HD) 0.4 $44M 109k 405.20
Alphabet CS (GOOG) 0.4 $44M 261k 167.19
Zimmer Biomet Holdings CS (ZBH) 0.4 $42M 390k 107.95
Invesco Qqq Trust Series I Ef (QQQ) 0.4 $42M 86k 488.07
Hubbell CS (HUBB) 0.4 $42M 97k 428.35
Nvidia Corporation CS (NVDA) 0.4 $41M 337k 121.44
Genuine Parts CS (GPC) 0.4 $40M 288k 139.68
First Horizon Corporation CS (FHN) 0.4 $40M 2.6M 15.53
Berkshire Hathaway CS (BRK.B) 0.4 $40M 86k 460.26
Ishares Msci Eafe Etf Ef (EFA) 0.4 $40M 474k 83.63
Ishares Core S&p Mid-cap Etf Ef (IJH) 0.4 $38M 607k 62.32
Ishares Russell 1000 Growth Et Ef (IWF) 0.4 $37M 99k 375.38
Tesla CS (TSLA) 0.4 $37M 140k 261.63
Ishares Core S&p Small Cap Etf Ef (IJR) 0.4 $37M 312k 116.96
Lauder Estee Cos CS (EL) 0.3 $35M 352k 99.69
Nextera Energy CS (NEE) 0.3 $32M 373k 84.53
Johnson & Johnson CS (JNJ) 0.3 $32M 195k 162.06
Eli Lilly & Co CS (LLY) 0.3 $30M 34k 885.95
Us Bancorp Del CS (USB) 0.3 $29M 636k 45.73
Cintas Corp CS (CTAS) 0.3 $28M 134k 205.88
Automatic Data Processing CS (ADP) 0.3 $27M 97k 276.73
Exxon Mobil Corp CS (XOM) 0.3 $26M 222k 117.22
Ishares Russell 2000 Value Etf Ef (IWN) 0.2 $24M 143k 166.82
Oracle Corp CS (ORCL) 0.2 $24M 139k 170.40
Broadcom CS (AVGO) 0.2 $24M 137k 172.50
Vanguard S&p 500 Etf Ef (VOO) 0.2 $23M 43k 527.67
Ishares Russell 3000 Etf Ef (IWV) 0.2 $20M 63k 326.73
Spdr S&p Midcap 400 Etf Trust Ef (MDY) 0.2 $20M 36k 569.66
Vanguard Total Stock Market Et Ef (VTI) 0.2 $20M 70k 283.16
Comcast Corp CS (CMCSA) 0.2 $20M 471k 41.77
Idex Corp CS (IEX) 0.2 $20M 92k 214.50
Schwab International Equity Et Ef (SCHF) 0.2 $20M 476k 41.12
Dover Corp CS (DOV) 0.2 $19M 101k 191.74
Schwab U.s. Large-cap Growth E Ef (SCHG) 0.2 $18M 174k 104.18
Motorola Solutions CS (MSI) 0.2 $17M 38k 449.63
Vanguard Small Cap Value Etf Ef (VBR) 0.2 $16M 79k 200.78
Meta Platforms CS (META) 0.2 $16M 28k 572.44
Schwab U.s. Small-cap Etf Ef (SCHA) 0.2 $16M 304k 51.50
Sherwin Williams CS (SHW) 0.2 $16M 41k 381.67
Pnc Financial Services Group I CS (PNC) 0.2 $15M 83k 184.85
Vanguard Information Technolog Ef (VGT) 0.2 $15M 26k 586.51
Schwab U.s. Mid-cap Etf Ef (SCHM) 0.2 $15M 184k 83.09
General Electric CS (GE) 0.1 $14M 72k 188.58
Intuitive Surgical CS (ISRG) 0.1 $13M 27k 491.27
Lockheed Martin Corp CS (LMT) 0.1 $13M 22k 584.56
Ishares S&p 500 Growth Etf Ef (IVW) 0.1 $13M 134k 95.75
Ishares Russell Mid-cap Value Ef (IWS) 0.1 $13M 96k 132.25
American Tower Corp CS (AMT) 0.1 $12M 52k 232.56
Cisco Systems CS (CSCO) 0.1 $12M 226k 53.22
Merck & Co CS (MRK) 0.1 $12M 104k 113.56
Union Pacific Corp CS (UNP) 0.1 $11M 46k 246.48
Vanguard Dividend Appreciation Ef (VIG) 0.1 $11M 57k 198.06
Vanguard Small-cap Etf Ef (VB) 0.1 $11M 45k 237.21
Ishares Msci Eafe Value Etf Ef (EFV) 0.1 $10M 179k 57.53
Emerson Electric CS (EMR) 0.1 $10M 94k 109.37
Kroger CS (KR) 0.1 $10M 178k 57.30
Nike CS (NKE) 0.1 $10M 114k 88.40
Ishares Russell 1000 Value Etf Ef (IWD) 0.1 $9.6M 51k 189.80
Ishares Msci Eafe Growth Etf Ef (EFG) 0.1 $9.5M 88k 107.65
Tyler Technologies CS (TYL) 0.1 $9.4M 16k 583.72
Vanguard Growth Etf Ef (VUG) 0.1 $9.4M 24k 383.93
Bank Of America Corp CS (BAC) 0.1 $9.1M 230k 39.68
Ishares Global Tech Etf Ef (IXN) 0.1 $9.1M 110k 82.53
Intl Business Machines CS (IBM) 0.1 $8.7M 40k 221.08
Booking Holdings CS (BKNG) 0.1 $8.4M 2.0k 4211.11
Amgen CS (AMGN) 0.1 $8.3M 26k 322.21
Ishares Msci Acwi Ex U.s. Etf Ef (ACWX) 0.1 $8.1M 142k 57.22
Ishares Russell 2000 Growth Et Ef (IWO) 0.1 $8.1M 29k 284.00
Invesco S&p 500 Top 50 Etf Ef (XLG) 0.1 $7.9M 167k 47.53
Ppg Industries CS (PPG) 0.1 $7.9M 60k 132.46
Schwab U.s. Broad Market Etf Ef (SCHB) 0.1 $7.7M 116k 66.52
Progressive Corp CS (PGR) 0.1 $7.7M 30k 253.76
Colgate Palmolive CS (CL) 0.1 $7.6M 73k 103.81
Norfolk Southern Corp CS (NSC) 0.1 $7.5M 30k 248.50
Paccar CS (PCAR) 0.1 $7.3M 74k 98.68
Servicenow CS (NOW) 0.1 $7.1M 7.9k 894.43
Spdr Dow Jones Industrial Aver Ef (DIA) 0.1 $6.9M 16k 423.12
Ishares U.s. Technology Etf Ef (IYW) 0.1 $6.7M 44k 151.62
Philip Morris Intl CS (PM) 0.1 $6.7M 55k 121.40
Salesforce CS (CRM) 0.1 $6.6M 24k 273.71
Technology Select Sector Spdr Ef (XLK) 0.1 $6.5M 29k 225.76
Vanguard Health Care Etf Ef (VHT) 0.1 $6.5M 23k 282.20
Vanguard Mid-cap Etf Ef (VO) 0.1 $6.3M 24k 263.83
Pool Corp CS (POOL) 0.1 $6.2M 17k 376.80
Ishares S&p 100 Etf Ef (OEF) 0.1 $6.1M 22k 276.76
Ametek CS (AME) 0.1 $6.0M 35k 171.71
Aon CS (AON) 0.1 $6.0M 17k 345.99
Boeing CS (BA) 0.1 $6.0M 40k 152.04
Disney Walt CS (DIS) 0.1 $6.0M 62k 96.19
Fifth Third Bancorp CS (FITB) 0.1 $5.9M 138k 42.84
Thermo Fisher Scientific CS (TMO) 0.1 $5.7M 9.2k 618.57
Dynatrace CS (DT) 0.1 $5.7M 106k 53.47
Northwest Bancshares Inc Md CS (NWBI) 0.1 $5.6M 420k 13.38
Bristol-myers Squibb CS (BMY) 0.1 $5.5M 106k 51.74
Veralto Corp CS (VLTO) 0.1 $5.4M 49k 111.86
Air Prods & Chems CS (APD) 0.1 $5.4M 18k 297.74
Qualcomm CS (QCOM) 0.1 $5.4M 32k 170.05
Chemed Corp CS (CHE) 0.1 $5.3M 8.9k 600.97
3M CS (MMM) 0.1 $5.3M 38k 136.70
Ishares Core S&p Total U.s. St Ef (ITOT) 0.1 $5.2M 42k 125.62
Vanguard Value Etf Ef (VTV) 0.1 $5.2M 30k 174.57
Caterpillar CS (CAT) 0.0 $4.9M 13k 391.11
Texas Instruments CS (TXN) 0.0 $4.9M 24k 206.57
Duke Energy Corp CS (DUK) 0.0 $4.9M 42k 115.30
Ishares Morningstar Growth Etf Ef (ILCG) 0.0 $4.8M 58k 84.04
First Financial Bancorp Oh CS (FFBC) 0.0 $4.8M 190k 25.23
Linde CS (LIN) 0.0 $4.8M 10k 476.87
Starbucks Corp CS (SBUX) 0.0 $4.7M 49k 97.49
Ge Vernova CS (GEV) 0.0 $4.5M 18k 254.99
Vanguard Financials Etf Ef (VFH) 0.0 $4.4M 40k 109.91
Charles River Laboratories Int CS (CRL) 0.0 $4.3M 22k 196.97
Spdr S&p Dividend Etf Ef (SDY) 0.0 $4.3M 30k 142.04
Energy Select Sector Spdr Fund Ef (XLE) 0.0 $4.2M 48k 87.80
Becton Dickinson & Co CS (BDX) 0.0 $4.2M 17k 241.10
Conocophillips CS (COP) 0.0 $4.2M 40k 105.28
Hess Corp CS (HES) 0.0 $4.1M 31k 135.80
Nnn Reit Re (NNN) 0.0 $4.1M 85k 48.49
Altria Group CS (MO) 0.0 $4.1M 80k 51.04
Mondelez Intl CS (MDLZ) 0.0 $4.1M 55k 73.67
Chubb CS (CB) 0.0 $4.0M 14k 288.39
Smith A O Corp CS (AOS) 0.0 $4.0M 44k 89.83
Phillips 66 CS (PSX) 0.0 $4.0M 30k 131.45
Vanguard Consumer Staples Etf Ef (VDC) 0.0 $4.0M 18k 218.49
Hawkins CS (HWKN) 0.0 $3.9M 31k 127.47
Verizon Communications CS (VZ) 0.0 $3.9M 87k 44.91
Wintrust Financial Corp CS (WTFC) 0.0 $3.9M 36k 108.53
Pfizer CS (PFE) 0.0 $3.8M 132k 28.94
Rpm Intl CS (RPM) 0.0 $3.8M 31k 121.00
D R Horton CS (DHI) 0.0 $3.8M 20k 190.77
Applied Industrial Technologie CS (AIT) 0.0 $3.8M 17k 223.13
Ishares Micro-cap Etf Ef (IWC) 0.0 $3.7M 30k 123.32
Unitil Corp CS (UTL) 0.0 $3.7M 61k 60.58
Leidos Holdings CS (LDOS) 0.0 $3.7M 23k 163.00
Vertex Pharmaceuticals CS (VRTX) 0.0 $3.6M 7.8k 465.08
Ishares Select Dividend Etf Ef (DVY) 0.0 $3.6M 27k 135.07
Coinbase Global CS (COIN) 0.0 $3.6M 20k 178.17
Bentley Systems CS (BSY) 0.0 $3.6M 70k 50.81
Williams Sonoma CS (WSM) 0.0 $3.6M 23k 154.92
Generac Holdings CS (GNRC) 0.0 $3.6M 22k 158.88
Avery Dennison Corp CS (AVY) 0.0 $3.5M 16k 220.76
Vanguard Energy Etf Ef (VDE) 0.0 $3.5M 29k 122.47
Rtx Corporation CS (RTX) 0.0 $3.5M 29k 121.16
Palo Alto Networks CS (PANW) 0.0 $3.5M 10k 341.80
Csx Corp CS (CSX) 0.0 $3.5M 100k 34.53
Jones Lang Lasalle CS (JLL) 0.0 $3.4M 13k 269.81
Schwab Us Dividend Equity Etf Ef (SCHD) 0.0 $3.4M 41k 84.53
Applied Materials CS (AMAT) 0.0 $3.4M 17k 202.04
World Kinect Corporation CS (WKC) 0.0 $3.4M 110k 30.91
Deere & Co CS (DE) 0.0 $3.4M 8.0k 417.31
Intel Corp CS (INTC) 0.0 $3.3M 141k 23.46
Allstate Corp CS (ALL) 0.0 $3.3M 17k 189.65
Ameriprise Financial CS (AMP) 0.0 $3.2M 6.9k 469.82
Reliance CS (RS) 0.0 $3.2M 11k 289.21
Blackstone CS (BX) 0.0 $3.2M 21k 153.13
Fuller H B CS (FUL) 0.0 $3.2M 40k 79.38
Moodys Corp CS (MCO) 0.0 $3.2M 6.7k 474.62
Globant Sa CS (GLOB) 0.0 $3.2M 16k 198.14
Genpact CS (G) 0.0 $3.1M 80k 39.21
Caci International CS (CACI) 0.0 $3.1M 6.1k 504.56
Elevance Health CS (ELV) 0.0 $3.1M 5.9k 519.98
Health Care Select Sector Spdr Ef (XLV) 0.0 $3.0M 20k 154.02
Universal Health Services CS (UHS) 0.0 $3.0M 13k 229.01
Southern CS (SO) 0.0 $2.9M 33k 90.18
Renaissancere Holdings CS (RNR) 0.0 $2.9M 11k 272.40
Atmos Energy Corp CS (ATO) 0.0 $2.9M 21k 138.71
Maximus CS (MMS) 0.0 $2.9M 31k 93.16
Coca-cola Cons CS (COKE) 0.0 $2.9M 2.2k 1316.40
Unilever Plc Sp Ad (UL) 0.0 $2.9M 44k 64.96
Littelfuse CS (LFUS) 0.0 $2.9M 11k 265.25
Hyster-yale CS (HY) 0.0 $2.8M 45k 63.77
Option Care Health CS (OPCH) 0.0 $2.8M 90k 31.30
Vaneck Gold Miners Etf Ef (GDX) 0.0 $2.8M 70k 39.82
Henry Jack & Assoc CS (JKHY) 0.0 $2.8M 16k 176.54
Camden Property Tr Re (CPT) 0.0 $2.7M 22k 123.53
New York Times CS (NYT) 0.0 $2.7M 49k 55.67
Extra Space Storage Re (EXR) 0.0 $2.6M 15k 180.19
Allison Transmission Holdings CS (ALSN) 0.0 $2.6M 27k 96.07
Donaldson CS (DCI) 0.0 $2.6M 36k 73.70
East West Bancorp CS (EWBC) 0.0 $2.6M 32k 82.74
Netflix CS (NFLX) 0.0 $2.6M 3.7k 709.36
Ralph Lauren Corp CS (RL) 0.0 $2.6M 13k 193.87
Floor & Decor Holdings CS (FND) 0.0 $2.5M 20k 124.17
Ishares S&p 500 Value Etf Ef (IVE) 0.0 $2.5M 13k 197.16
Stag Industrial Re (STAG) 0.0 $2.5M 64k 39.09
Fair Isaac Corp CS (FICO) 0.0 $2.5M 1.3k 1943.52
Franklin Electric CS (FELE) 0.0 $2.5M 24k 104.82
Dt Midstream CS (DTM) 0.0 $2.5M 32k 78.66
Td Synnex Corporation CS (SNX) 0.0 $2.4M 20k 120.08
Marathon Petroleum Corp CS (MPC) 0.0 $2.4M 15k 162.91
Schwab Fundamental Emerging Ma Ef (FNDE) 0.0 $2.4M 74k 32.27
Consumer Discretionary Select Ef (XLY) 0.0 $2.4M 12k 200.36
Blackbaud CS (BLKB) 0.0 $2.4M 28k 84.68
PTC CS (PTC) 0.0 $2.3M 13k 180.66
Jazz Pharmaceuticals CS (JAZZ) 0.0 $2.3M 21k 111.41
Eaton Corp CS (ETN) 0.0 $2.3M 7.0k 331.42
Blackrock CS 0.0 $2.3M 2.4k 949.69
Vanguard Russell 1000 Growth E Ef (VONG) 0.0 $2.3M 24k 96.52
Amdocs CS (DOX) 0.0 $2.3M 26k 87.48
Texas Roadhouse CS (TXRH) 0.0 $2.3M 13k 176.60
Rush Enterprises CS (RUSHA) 0.0 $2.3M 44k 52.83
Ishares U.s. Healthcare Etf Ef (IYH) 0.0 $2.3M 35k 65.00
Vanguard S&p 500 Value Etf Ef (VOOV) 0.0 $2.3M 12k 190.72
Bank New York Mellon Corp CS (BK) 0.0 $2.3M 32k 71.86
Mccormick & Co CS (MKC) 0.0 $2.3M 28k 82.30
Madden Steven CS (SHOO) 0.0 $2.3M 46k 48.99
Lkq Corp CS (LKQ) 0.0 $2.3M 57k 39.92
Repligen Corp CS (RGEN) 0.0 $2.3M 15k 148.82
Umb Financial Corp CS (UMBF) 0.0 $2.3M 22k 105.11
Skechers Us A CS (SKX) 0.0 $2.2M 33k 66.92
Hca Healthcare CS (HCA) 0.0 $2.2M 5.5k 406.44
Gorman Rupp CS (GRC) 0.0 $2.2M 57k 38.95
Vanguard High Dividend Yield I Ef (VYM) 0.0 $2.2M 17k 128.20
United Parcel Service CS (UPS) 0.0 $2.2M 16k 136.34
Charles Schwab Corp CS (SCHW) 0.0 $2.1M 33k 64.81
Novartis Ag Sp Ad (NVS) 0.0 $2.1M 19k 115.02
Ge Healthcare Technologies CS (GEHC) 0.0 $2.1M 23k 93.85
Webster Financial Corp CS (WBS) 0.0 $2.1M 45k 46.61
Berkshire Hathaway CS (BRK.A) 0.0 $2.1M 3.00 691180.00
Cvs Health Corp CS (CVS) 0.0 $2.1M 33k 62.88
Sei Inv CS (SEIC) 0.0 $2.1M 30k 69.19
Lcnb Corp CS (LCNB) 0.0 $2.1M 137k 15.07
Bjs Whsl Club Holdings CS (BJ) 0.0 $2.1M 25k 82.48
Financial Select Sector Spdr F Ef (XLF) 0.0 $2.0M 45k 45.32
Lemaitre Vascular CS (LMAT) 0.0 $2.0M 22k 92.89
Ishares U.s. Oil & Gas Explora Ef (IEO) 0.0 $2.0M 22k 91.45
Quest Diagnostics CS (DGX) 0.0 $2.0M 13k 155.25
Ishares Msci Emerging Markets Ef (EMXC) 0.0 $2.0M 32k 61.11
Target Corp CS (TGT) 0.0 $2.0M 13k 155.86
Watts Water Technologies CS (WTS) 0.0 $2.0M 9.4k 207.19
Utilities Select Sector Spdr F Ef (XLU) 0.0 $2.0M 24k 80.78
Equity Lifestyle Properties In CS (ELS) 0.0 $1.9M 27k 71.34
Invesco S&p 500 Equal Weight E Ef (RSP) 0.0 $1.9M 11k 179.16
Kimberly-clark Corp CS (KMB) 0.0 $1.9M 13k 142.28
Novo-nordisk As Ad (NVO) 0.0 $1.9M 16k 119.07
Carrier Global Corporation CS (CARR) 0.0 $1.9M 24k 80.49
Lsi Industries Inc Ohio CS (LYTS) 0.0 $1.9M 117k 16.15
Prologis Re (PLD) 0.0 $1.9M 15k 126.28
Nucor Corp CS (NUE) 0.0 $1.9M 12k 150.34
Ufp Industries CS (UFPI) 0.0 $1.9M 14k 131.21
The Cigna Group CS (CI) 0.0 $1.8M 5.3k 346.42
Us Physical Therapy CS (USPH) 0.0 $1.8M 22k 84.63
Portland Gen Elec CS (POR) 0.0 $1.8M 38k 47.90
Lam Research Corp CS 0.0 $1.8M 2.2k 815.97
Grainger W W CS (GWW) 0.0 $1.8M 1.8k 1038.67
Sapiens Intl Corp Nv CS (SPNS) 0.0 $1.8M 49k 37.27
Ishares S&p Mid-cap 400 Value Ef (IJJ) 0.0 $1.8M 15k 123.62
Coupang CS (CPNG) 0.0 $1.8M 73k 24.55
Ishares Msci Emerging Markets Ef (EEM) 0.0 $1.8M 39k 45.86
Teleflex Incorporated CS (TFX) 0.0 $1.8M 7.1k 247.33
Enbridge CS (ENB) 0.0 $1.7M 43k 40.61
Equinix Re (EQIX) 0.0 $1.7M 1.9k 887.76
Shell Plc Spon Ads Ad (SHEL) 0.0 $1.7M 26k 65.95
Fiserv CS (FI) 0.0 $1.7M 9.4k 179.65
Smucker J M CS (SJM) 0.0 $1.7M 14k 121.10
Goldman Sachs Group CS (GS) 0.0 $1.7M 3.4k 495.09
Zebra Technologies Corporation CS (ZBRA) 0.0 $1.7M 4.5k 370.32
Comfort Systems Usa CS (FIX) 0.0 $1.6M 4.2k 390.35
Kla Corp CS (KLAC) 0.0 $1.6M 2.1k 774.44
Ares Capital Corp CS (ARCC) 0.0 $1.6M 77k 20.94
Icf International CS (ICFI) 0.0 $1.6M 9.7k 166.79
Wells Fargo CS (WFC) 0.0 $1.6M 28k 56.49
Sap Se Sp Ad (SAP) 0.0 $1.6M 7.0k 229.10
Core & Main CS (CNM) 0.0 $1.6M 36k 44.40
Yum Brands CS (YUM) 0.0 $1.6M 11k 139.71
Advanced Micro Devices CS (AMD) 0.0 $1.6M 9.5k 164.08
Consolidated Edison CS (ED) 0.0 $1.5M 15k 104.13
Championx Corporation CS (CHX) 0.0 $1.5M 51k 30.15
Alcon CS (ALC) 0.0 $1.5M 15k 100.07
Microchip Technology CS (MCHP) 0.0 $1.5M 19k 80.29
Invesco S&p Smallcap Momentum Ef (XSMO) 0.0 $1.5M 23k 66.19
Canadian Pacific Kansas City CS (CP) 0.0 $1.5M 18k 85.54
Price T Rowe Group CS (TROW) 0.0 $1.5M 14k 108.93
Wisdomtree Emerging Markets Sm Ef (DGS) 0.0 $1.5M 28k 53.70
Beacon Roofing Supply CS (BECN) 0.0 $1.5M 17k 86.43
Ishares Core Msci Eafe Etf Ef (IEFA) 0.0 $1.5M 19k 78.05
Vanguard Consumer Discretionar Ef (VCR) 0.0 $1.5M 4.3k 340.46
Invesco S&p 500 Low Volatility Ef (SPLV) 0.0 $1.5M 20k 71.73
Valero Energy Corp CS (VLO) 0.0 $1.5M 11k 135.03
Paylocity Holding Corp CS (PCTY) 0.0 $1.5M 8.8k 164.97
Manulife Financial Corp CS (MFC) 0.0 $1.4M 48k 29.55
Fortinet CS (FTNT) 0.0 $1.4M 18k 77.55
Parker-hannifin Corp CS (PH) 0.0 $1.4M 2.2k 631.76
Silvercrest Metals CS (SILV) 0.0 $1.4M 150k 9.25
Consumer Staples Select Sector Ef (XLP) 0.0 $1.4M 17k 83.00
Vanguard Industrials Etf Ef (VIS) 0.0 $1.4M 5.3k 260.07
General Dynamics Corp CS (GD) 0.0 $1.4M 4.5k 302.17
Morningstar CS (MORN) 0.0 $1.4M 4.3k 319.12
Vanguard Mid-cap Value Etf Ef (VOE) 0.0 $1.4M 8.1k 167.68
Diamond Hill Inv Group CS (DHIL) 0.0 $1.3M 8.3k 161.61
Dimensional Us Marketwide Valu Ef (DFUV) 0.0 $1.3M 32k 41.69
Nextera Energy Partners CS (NEP) 0.0 $1.3M 46k 27.62
Spdr Portfolio S&p 500 Value E Ef (SPYV) 0.0 $1.3M 24k 52.86
Gilead Sciences CS (GILD) 0.0 $1.3M 15k 83.84
Dimensional U.s. Small Cap Etf Ef (DFAS) 0.0 $1.2M 19k 64.86
Oneok CS (OKE) 0.0 $1.2M 14k 91.13
Ishares Russell 2500 Etf Ef (SMMD) 0.0 $1.2M 18k 67.73
Rio Tinto Plc Sp Ad (RIO) 0.0 $1.2M 17k 71.17
Republic Services CS (RSG) 0.0 $1.2M 6.1k 200.84
Vanguard Utilities Etf Ef (VPU) 0.0 $1.2M 7.0k 174.06
Vanguard Russell 3000 Etf Ef (VTHR) 0.0 $1.2M 4.8k 253.67
Wheaton Precious Metals Corp CS (WPM) 0.0 $1.2M 20k 61.08
Eastgroup Properties Re (EGP) 0.0 $1.2M 6.4k 186.82
Bhp Group Ltd Sp Ads Ad (BHP) 0.0 $1.2M 19k 62.11
Travelers Companies CS (TRV) 0.0 $1.2M 5.0k 234.13
Vanguard Small-cap Growth Etf Ef (VBK) 0.0 $1.2M 4.4k 267.37
Vanguard Total International S Ef (VXUS) 0.0 $1.2M 18k 64.74
Clorox CS (CLX) 0.0 $1.2M 7.2k 162.90
Doubleverify Holdings CS (DV) 0.0 $1.2M 70k 16.84
Vanguard Ftse Emerging Markets Ef (VWO) 0.0 $1.2M 24k 47.85
M & T Bank Corp CS (MTB) 0.0 $1.2M 6.5k 178.11
Communication Services Select Ef (XLC) 0.0 $1.2M 13k 90.40
Ecolab CS (ECL) 0.0 $1.2M 4.5k 255.34
Cognizant Technology Solutions CS (CTSH) 0.0 $1.1M 15k 77.18
Wex CS (WEX) 0.0 $1.1M 5.5k 209.73
Invesco High Yield Equity Divi Ef (PEY) 0.0 $1.1M 52k 21.93
Arrow Financial Corp CS (AROW) 0.0 $1.1M 40k 28.66
Wisdomtree Europe Hedged Small Ef (EUSC) 0.0 $1.1M 29k 38.99
Griffon Corp CS (GFF) 0.0 $1.1M 16k 70.00
Landstar Systems CS (LSTR) 0.0 $1.1M 5.9k 188.87
Ishares Msci Emerging Markets Ef (EEMV) 0.0 $1.1M 18k 62.70
Mid-america Apartment Communit Re (MAA) 0.0 $1.1M 6.9k 158.90
HP CS (HPQ) 0.0 $1.1M 30k 35.87
Dte Energy CS (DTE) 0.0 $1.1M 8.3k 128.40
Broadridge Financial Solutions CS (BR) 0.0 $1.1M 4.9k 215.03
Infosys Ltd Sp Ad (INFY) 0.0 $1.1M 47k 22.27
Humana CS (HUM) 0.0 $1.1M 3.3k 316.76
Alliancebernstein Holding CS (AB) 0.0 $1.0M 30k 34.89
Grayscale Bitcoin Tr Btc Ef (GBTC) 0.0 $1.0M 20k 50.50
Sysco Corp CS (SYY) 0.0 $1.0M 13k 78.06
Mckesson Corp CS (MCK) 0.0 $1.0M 2.0k 494.50
Fidelity Natl Information Serv CS (FIS) 0.0 $983k 12k 83.75
Solventum Corp CS (SOLV) 0.0 $975k 14k 69.72
General Mills CS (GIS) 0.0 $974k 13k 73.85
Xylem CS (XYL) 0.0 $958k 7.1k 135.04
Public Service Enterprise Grou CS (PEG) 0.0 $956k 11k 89.21
Wisdomtree Us Quality Dividend Ef (DGRW) 0.0 $955k 12k 83.21
Sumitomo Mitsui Financial Grou Ad (SMFG) 0.0 $942k 75k 12.63
Dupont De Nemours CS (DD) 0.0 $936k 11k 89.11
Huntington Bancshares CS (HBAN) 0.0 $932k 63k 14.70
Knowles Corp CS (KN) 0.0 $929k 52k 18.03
Pulte Group CS (PHM) 0.0 $919k 6.4k 143.53
Fedex Corp CS (FDX) 0.0 $918k 3.4k 273.65
Marathon Oil Corp CS (MRO) 0.0 $918k 35k 26.63
Kraft Heinz CS (KHC) 0.0 $914k 26k 35.11
Texas Pacific Land Corporation CS (TPL) 0.0 $910k 1.0k 884.74
Prudential Financial CS (PRU) 0.0 $901k 7.4k 121.10
Wec Energy Group CS (WEC) 0.0 $898k 9.3k 96.18
Digital Realty Trust Re (DLR) 0.0 $897k 5.5k 161.82
Pdd Holdings Inc Sp Ads Ad (PDD) 0.0 $885k 6.6k 134.81
Embraer Sa Sp Ads Ad (ERJ) 0.0 $884k 25k 35.37
Cardinal Health CS (CAH) 0.0 $880k 8.0k 110.52
Schwab U.s. Large-cap Value Et Ef (SCHV) 0.0 $877k 11k 80.37
Ebay CS (EBAY) 0.0 $864k 13k 65.11
Metlife CS (MET) 0.0 $861k 10k 82.48
Boston Scientific Corp CS (BSX) 0.0 $858k 10k 83.80
Vanguard Mid-cap Growth Etf Ef (VOT) 0.0 $848k 3.5k 243.47
Sanofi Sp Ad (SNY) 0.0 $838k 15k 57.63
Sony Group Corp Sp Ad (SONY) 0.0 $835k 8.6k 96.57
Snap On CS (SNA) 0.0 $824k 2.8k 289.71
Masco Corp CS (MAS) 0.0 $818k 9.7k 83.94
Nxp Semiconductors Nv CS (NXPI) 0.0 $815k 3.4k 240.01
National Storage Affiliates Tr Re (NSA) 0.0 $813k 17k 48.20
Crane Company CS (CR) 0.0 $804k 5.1k 158.28
Spdr Portfolio S&p 600 Small C Ef (SPSM) 0.0 $800k 18k 45.51
Citigroup CS (C) 0.0 $800k 13k 62.60
Lennar Corp CS (LEN) 0.0 $797k 4.3k 187.47
Royal Caribbean Group CS (RCL) 0.0 $796k 4.5k 177.38
Ishares Biotechnology Etf Ef (IBB) 0.0 $791k 5.4k 145.59
Corteva CS (CTVA) 0.0 $788k 13k 58.79
Wisdomtree U.s. Midcap Dividen Ef (DON) 0.0 $787k 15k 51.13
Dow CS (DOW) 0.0 $787k 14k 54.63
Vanguard S&p 500 Growth Etf Ef (VOOG) 0.0 $786k 2.3k 345.29
BP PLC SP Ad (BP) 0.0 $785k 25k 31.39
Otis Worldwide Corp CS (OTIS) 0.0 $782k 7.5k 103.94
Expeditors Intl Wash CS (EXPD) 0.0 $780k 5.9k 131.39
First Solar CS (FSLR) 0.0 $778k 3.1k 249.44
Ishares S&p Small-cap 600 Grow Ef (IJT) 0.0 $768k 5.5k 139.49
Constellation Energy Corp CS (CEG) 0.0 $761k 2.9k 260.00
Eog Resources CS (EOG) 0.0 $754k 6.1k 122.94
Welltower Re (WELL) 0.0 $750k 5.9k 128.04
Vanguard Ftse Pacific Etf Ef (VPL) 0.0 $746k 9.5k 78.39
Copart CS (CPRT) 0.0 $741k 14k 52.40
Industrial Select Sector Spdr Ef (XLI) 0.0 $735k 5.4k 135.45
Archer Daniels Midland CS (ADM) 0.0 $732k 12k 59.74
Vanguard Russell 2000 Etf Ef (VTWO) 0.0 $719k 8.1k 89.36
Hartford Financial Services Gr CS (HIG) 0.0 $717k 6.1k 117.61
Dominion Energy CS (D) 0.0 $714k 12k 57.79
Corning CS (GLW) 0.0 $714k 16k 45.15
Micron Technology CS (MU) 0.0 $705k 6.8k 103.70
F5 CS (FFIV) 0.0 $704k 3.2k 220.21
Vanguard Communication Service Ef (VOX) 0.0 $702k 4.8k 145.39
American Water Wks CS (AWK) 0.0 $700k 4.8k 146.23
Ishares Core Dividend Growth E Ef (DGRO) 0.0 $698k 11k 62.69
Synchrony Financial CS (SYF) 0.0 $694k 14k 49.88
Ishares Bitcoin Trust Etf Ef (IBIT) 0.0 $674k 19k 36.13
Glacier Bancorp CS (GBCI) 0.0 $673k 15k 45.70
Vanguard Mega Cap Value Etf Ef (MGV) 0.0 $671k 5.2k 128.27
Vanguard Large-cap Etf Ef (VV) 0.0 $670k 2.5k 263.29
Church & Dwight CS (CHD) 0.0 $667k 6.4k 104.72
Spdr S&p 400 Mid Cap Value Etf Ef (MDYV) 0.0 $664k 8.4k 79.46
Schwab 1000 Index Etf Ef (SCHK) 0.0 $663k 12k 55.29
First Trust Global Tactical Ef (FTGC) 0.0 $661k 28k 23.69
Spdr Gold Minishares Trust Ef (GLDM) 0.0 $661k 13k 52.13
Wabtec CS (WAB) 0.0 $658k 3.6k 181.77
Dimensional U.s. Core Equity 2 Ef (DFAC) 0.0 $656k 19k 34.29
Spdr Portfolio S&p 500 Etf Ef (SPLG) 0.0 $653k 9.7k 67.51
Ishares S&p Small-cap 600 Valu Ef (IJS) 0.0 $652k 6.1k 107.66
Vale Sa Sp Ads Ad (VALE) 0.0 $652k 56k 11.68
Pldt Inc Sp Ad (PHI) 0.0 $642k 24k 26.88
Globe Life CS (GL) 0.0 $640k 6.0k 105.91
Ishares S&p Mid-cap 400 Growth Ef (IJK) 0.0 $639k 7.0k 91.93
Franklin International Core Di Ef (DIVI) 0.0 $638k 19k 33.16
Annaly Capital Management Re (NLY) 0.0 $633k 32k 20.07
National Grid Plc Sp Adr Ne Ad (NGG) 0.0 $632k 9.1k 69.67
Steris CS (STE) 0.0 $631k 2.6k 242.52
Ishares Core High Dividend Etf Ef (HDV) 0.0 $628k 5.3k 117.62
Marriott Intl CS (MAR) 0.0 $622k 2.5k 248.57
Cummins CS (CMI) 0.0 $609k 1.9k 323.77
Spdr Portfolio S&p 400 Mid Cap Ef (SPMD) 0.0 $605k 11k 54.68
Davita CS (DVA) 0.0 $605k 3.7k 163.93
Edwards Lifesciences Corp CS (EW) 0.0 $601k 9.1k 65.99
Watsco CS (WSO) 0.0 $601k 1.2k 491.88
Spdr S&p 600 Small Cap Value E Ef (SLYV) 0.0 $601k 6.9k 86.82
Schwab Fundamental Us Large Ef (FNDX) 0.0 $596k 8.3k 71.76
Omnicom Group CS (OMC) 0.0 $594k 5.7k 103.39
Vanguard Russell 1000 Etf Ef (VONE) 0.0 $589k 2.3k 260.07
Best Buy CS (BBY) 0.0 $578k 5.6k 103.29
Packaging Corp America CS (PKG) 0.0 $573k 2.7k 215.41
Ingersoll Rand CS (IR) 0.0 $572k 5.8k 98.16
GSK PLC SP Ad (GSK) 0.0 $570k 14k 40.88
Ford Motor CS (F) 0.0 $563k 53k 10.56
Paychex CS (PAYX) 0.0 $562k 4.2k 134.19
Vanguard Materials Etf Ef (VAW) 0.0 $560k 2.6k 211.45
Tri-continental Corp CS (TY) 0.0 $556k 17k 33.04
Morgan Stanley CS (MS) 0.0 $550k 5.3k 104.24
Tapestry CS (TPR) 0.0 $547k 12k 46.98
International Flavors & Fragra CS (IFF) 0.0 $546k 5.2k 104.93
Ishares Msci Eafe Small-cap Et Ef (SCZ) 0.0 $544k 8.0k 67.70
Kellanova CS (K) 0.0 $540k 6.7k 80.71
Nisource CS (NI) 0.0 $540k 16k 34.65
Evergy CS (EVRG) 0.0 $538k 8.7k 62.01
Raymond James Financial CS (RJF) 0.0 $538k 4.4k 122.46
Dollar General Corp CS (DG) 0.0 $533k 6.3k 84.57
Netapp CS (NTAP) 0.0 $528k 4.3k 123.51
Oreilly Automotive CS (ORLY) 0.0 $523k 455.00 1150.38
Omega Healthcare Invs Re (OHI) 0.0 $523k 13k 40.70
Vanguard Mega Cap Growth Etf Ef (MGK) 0.0 $523k 1.6k 321.95
Steel Dynamics CS (STLD) 0.0 $521k 4.1k 126.08
Astrazeneca Plc Sp Ad (AZN) 0.0 $519k 6.7k 77.91
Ishares Msci Usa Esg Select Et Ef (SUSA) 0.0 $518k 4.3k 120.37
Valmont Industries CS (VMI) 0.0 $509k 1.8k 289.95
Peoples Bancorp CS (PEBO) 0.0 $508k 17k 30.09
Cgi CS (GIB) 0.0 $503k 4.4k 114.96
Shopify CS (SHOP) 0.0 $495k 6.2k 80.14
Ishares Esg Aware Msci Usa Etf Ef (ESGU) 0.0 $495k 3.9k 126.18
Builders Firstsource CS (BLDR) 0.0 $495k 2.6k 193.86
Yum China Holdings CS (YUMC) 0.0 $493k 11k 45.02
Intercontinental Exchange CS (ICE) 0.0 $490k 3.1k 160.65
Occidental Petroleum Corp CS (OXY) 0.0 $486k 9.4k 51.54
Gartner CS (IT) 0.0 $482k 950.00 506.91
Fidelity Wise Origin Bitcoin F Ef (FBTC) 0.0 $482k 8.7k 55.53
NVR CS (NVR) 0.0 $481k 49.00 9811.80
Arch Capital Group CS (ACGL) 0.0 $479k 4.3k 111.88
Spdr S&p Homebuilders Etf Ef (XHB) 0.0 $479k 3.8k 124.56
United Microelectronics Corp S Ad (UMC) 0.0 $477k 57k 8.42
Toyota Motor Corp Ads Ad (TM) 0.0 $475k 2.7k 178.55
Cdw Corp CS (CDW) 0.0 $474k 2.1k 226.28
Medpace Holdings CS (MEDP) 0.0 $471k 1.4k 333.80
Public Storage Re (PSA) 0.0 $470k 1.3k 363.89
Magna Intl CS (MGA) 0.0 $468k 11k 41.04
Baidu Inc Sp Adr Rep A Ad (BIDU) 0.0 $467k 4.4k 105.29
Mitsubishi Ufj Financial Group Ad (MUFG) 0.0 $459k 45k 10.18
Paypal Holdings CS (PYPL) 0.0 $455k 5.8k 78.03
Assurant CS (AIZ) 0.0 $451k 2.3k 198.86
Crown Castle Re (CCI) 0.0 $447k 3.8k 118.61
Six Flags Entertainment Corp CS (FUN) 0.0 $447k 11k 40.31
United Therapeutics Corp CS (UTHR) 0.0 $446k 1.2k 358.35
The Trade Desk CS (TTD) 0.0 $445k 4.1k 109.65
Modine Manufacturing CS (MOD) 0.0 $444k 3.3k 132.79
Trane Technologies CS (TT) 0.0 $436k 1.1k 388.67
Kkr & Co CS (KKR) 0.0 $434k 3.3k 130.60
Rev Group CS (REVG) 0.0 $433k 15k 28.06
Spdr Portfolio Emerging Market Ef (SPEM) 0.0 $424k 10k 41.28
Toronto Dominion Bank Ont CS (TD) 0.0 $423k 6.7k 63.26
Constellation Brands CS (STZ) 0.0 $421k 1.6k 257.62
Discover Financial Services CS (DFS) 0.0 $415k 3.0k 140.29
Schlumberger CS (SLB) 0.0 $414k 9.9k 41.95
Corpay CS (CPAY) 0.0 $413k 1.3k 312.85
Vanguard Extended Market Etf Ef (VXF) 0.0 $412k 2.3k 181.99
Darden Restaurants CS (DRI) 0.0 $412k 2.5k 164.11
Vf Corp CS (VFC) 0.0 $411k 21k 19.95
Lancaster Colony Corp CS (LANC) 0.0 $409k 2.3k 176.61
Diageo Plc Sp Ad (DEO) 0.0 $405k 2.9k 140.32
Acuity Brands CS (AYI) 0.0 $403k 1.5k 275.39
Horizon Bancorp CS (HBNC) 0.0 $402k 26k 15.55
Biogen CS (BIIB) 0.0 $400k 2.1k 193.84
Vaneck Morningstar Wide Moat E Ef (MOAT) 0.0 $398k 4.1k 96.95
Flex CS (FLEX) 0.0 $397k 12k 33.43
Sba Communications Corp Cl A Re (SBAC) 0.0 $395k 1.6k 240.63
Dr Reddys Laboratories Ad (RDY) 0.0 $393k 5.0k 79.45
Sarepta Therapeutics CS (SRPT) 0.0 $393k 3.1k 124.89
Waters Corp CS (WAT) 0.0 $391k 1.1k 359.90
Tenet Healthcare Corp CS (THC) 0.0 $385k 2.3k 166.20
Spdr Portfolio Europe Etf Ef (SPEU) 0.0 $384k 8.6k 44.42
Herc Holdings CS (HRI) 0.0 $383k 2.4k 159.43
Open Text Corp CS (OTEX) 0.0 $383k 12k 33.28
Ishares Msci Eafe Min Vol Fact Ef (EFAV) 0.0 $382k 5.0k 76.70
Weyerhaeuser Co Mtn Be Re (WY) 0.0 $382k 11k 33.86
General Motors CS (GM) 0.0 $382k 8.5k 44.84
Ishares Msci Kld 400 Social Et Ef (DSI) 0.0 $381k 3.5k 108.79
Spdr Msci Usa Gender Diversity Ef (SHE) 0.0 $381k 3.4k 113.59
Royal Bank Cda CS (RY) 0.0 $380k 3.0k 124.73
Rockwell Automation CS (ROK) 0.0 $379k 1.4k 268.52
Synopsys CS (SNPS) 0.0 $379k 748.00 506.14
Erie Indemnity CS (ERIE) 0.0 $378k 700.00 539.82
Borgwarner CS (BWA) 0.0 $378k 10k 36.29
Churchill Downs CS (CHDN) 0.0 $375k 2.8k 135.21
Exelon Corp CS (EXC) 0.0 $373k 9.2k 40.55
Itau Unibanco Holding Sa Sp Ad Ad (ITUB) 0.0 $364k 55k 6.65
Cava Group CS (CAVA) 0.0 $364k 2.9k 123.85
Carpenter Technology Corp CS (CRS) 0.0 $362k 2.3k 159.58
Nacco Industries CS (NC) 0.0 $361k 13k 28.35
Centene Corp CS (CNC) 0.0 $359k 4.8k 75.28
Advanced Drain Systems CS (WMS) 0.0 $356k 2.3k 157.16
Totalenergies Se Sp Ads Ad (TTE) 0.0 $355k 5.5k 64.62
Bunge Global Sa CS (BG) 0.0 $352k 3.6k 96.64
Graham Holdings CS (GHC) 0.0 $349k 425.00 821.72
Vanguard Ftse All-world Ex-us Ef (VSS) 0.0 $349k 2.8k 125.96
Kayne Anderson Energy Infrast Ef (KYN) 0.0 $348k 32k 11.00
Ishares Core Msci Total Intern Ef (IXUS) 0.0 $347k 4.8k 72.63
Chesapeake Utilities Corp CS (CPK) 0.0 $346k 2.8k 124.17
Lincoln Natl Corp Ind CS (LNC) 0.0 $344k 11k 31.51
Keycorp CS (KEY) 0.0 $342k 20k 16.75
Marvell Technology CS (MRVL) 0.0 $341k 4.7k 72.11
Academy Sports & Outdoors CS (ASO) 0.0 $340k 5.8k 58.36
National Fuel Gas CS (NFG) 0.0 $339k 5.6k 60.61
Atlanta Braves Holdings CS (BATRA) 0.0 $337k 8.0k 42.15
T-mobile Us CS (TMUS) 0.0 $337k 1.6k 206.37
Devon Energy Corp CS (DVN) 0.0 $335k 8.6k 39.12
L3harris Technologies CS (LHX) 0.0 $334k 1.4k 237.87
Coterra Energy CS (CTRA) 0.0 $332k 14k 23.95
Penske Automotive Group CS (PAG) 0.0 $329k 2.0k 162.42
Truist Financial Corp CS (TFC) 0.0 $326k 7.6k 42.77
Fortive Corp CS (FTV) 0.0 $324k 4.1k 78.93
Simon Property Group Re (SPG) 0.0 $324k 1.9k 169.03
Schwab Fundamental Us Small Ef (FNDA) 0.0 $324k 5.4k 59.57
Fidelity Low Volatility Factor Ef (FDLO) 0.0 $323k 5.3k 61.35
Spdr S&p Bank Etf Ef (KBE) 0.0 $322k 6.1k 52.89
Schwab Fundamental Internation Ef (FNDF) 0.0 $321k 8.6k 37.37
Magnite CS (MGNI) 0.0 $320k 23k 13.85
Fox Corp CS (FOXA) 0.0 $318k 7.5k 42.33
Broadstone Net Lease Re (BNL) 0.0 $318k 17k 18.95
Community Healthcare Tr Re (CHCT) 0.0 $318k 18k 18.15
Freeport-mcmoran CS (FCX) 0.0 $317k 6.3k 49.92
Invesco S&p Midcap Quality Etf Ef (XMHQ) 0.0 $315k 3.1k 102.58
Firstenergy Corp CS (FE) 0.0 $315k 7.1k 44.35
Gladstone Inv Corp CS (GAIN) 0.0 $315k 22k 14.45
Fortune Brands Innovations CS (FBIN) 0.0 $315k 3.5k 89.53
Molina Healthcare CS (MOH) 0.0 $314k 912.00 344.41
White Mountains Ins Group CS (WTM) 0.0 $314k 185.00 1696.20
Gallagher Arthur J & Co CS (AJG) 0.0 $311k 1.1k 281.33
Quanta Services CS (PWR) 0.0 $309k 1.0k 298.01
Jabil CS (JBL) 0.0 $309k 2.6k 119.83
First Financial Corp Ind CS (THFF) 0.0 $307k 7.0k 43.85
First Merchants Corp CS (FRME) 0.0 $307k 8.2k 37.20
Goodyear Tire & Rubber CS (GT) 0.0 $306k 35k 8.85
Shift4 Pmts CS (FOUR) 0.0 $305k 3.4k 88.60
Parsons Corp CS (PSN) 0.0 $302k 2.9k 103.68
Baxter Intl CS (BAX) 0.0 $302k 8.0k 37.97
First Trust Nasdaq Cybersecuri Ef (CIBR) 0.0 $302k 5.1k 59.23
Super Micro Computer CS 0.0 $300k 721.00 416.40
Qxo CS (QXO) 0.0 $300k 19k 15.77
Lamb Weston Holdings CS (LW) 0.0 $298k 4.6k 64.74
On Semiconductor Corp CS (ON) 0.0 $297k 4.1k 72.61
Halliburton CS (HAL) 0.0 $297k 10k 29.05
Silgan Holdings CS (SLGN) 0.0 $297k 5.7k 52.50
Invesco Water Resources Etf Ef (PHO) 0.0 $296k 4.2k 70.54
Madison Square Grdn Sprt Corp CS (MSGS) 0.0 $296k 1.4k 208.26
Globus Med CS (GMED) 0.0 $295k 4.1k 71.54
Edison Intl CS (EIX) 0.0 $295k 3.4k 87.09
Sempra CS (SRE) 0.0 $295k 3.5k 83.63
Posco Holdings Inc Sp Ad (PKX) 0.0 $294k 4.2k 69.99
Regeneron Pharmaceuticals CS (REGN) 0.0 $294k 280.00 1049.58
Johnson Controls Intl CS (JCI) 0.0 $293k 3.8k 77.62
Autodesk CS (ADSK) 0.0 $293k 1.1k 275.37
Commvault Systems CS (CVLT) 0.0 $293k 1.9k 153.85
Itt CS (ITT) 0.0 $293k 2.0k 149.54
Electronic Arts CS (EA) 0.0 $292k 2.0k 143.44
O-i Glass CS (OI) 0.0 $290k 22k 13.12
Kinder Morgan CS (KMI) 0.0 $290k 13k 22.09
Belden CS (BDC) 0.0 $290k 2.5k 117.13
Chipotle Mexican Grill CS (CMG) 0.0 $286k 5.0k 57.62
Essential Utilities CS (WTRG) 0.0 $285k 7.4k 38.57
Monster Beverage Corp CS (MNST) 0.0 $284k 5.4k 52.17
Canadian National Railway CS (CNI) 0.0 $284k 2.4k 117.15
Conagra Brands CS (CAG) 0.0 $284k 8.7k 32.52
Juniper Networks CS (JNPR) 0.0 $283k 7.3k 38.98
Hillenbrand CS (HI) 0.0 $282k 10k 27.80
Ishares U.s. Utilities Etf Ef (IDU) 0.0 $281k 2.8k 102.02
Apogee Enterprises CS (APOG) 0.0 $278k 4.0k 70.02
Invesco Ftse Rafi Us 1000 Etf Ef (PRF) 0.0 $277k 6.8k 40.63
Southstate Corporation CS (SSB) 0.0 $276k 2.8k 97.18
Ishares Msci Global Silver Min Ef (SLVP) 0.0 $273k 21k 13.26
Armstrong World Industries CS (AWI) 0.0 $273k 2.1k 131.43
Ishares Semiconductor Etf Ef (SOXX) 0.0 $272k 1.2k 230.59
Labcorp Holdings CS (LH) 0.0 $272k 1.2k 223.56
Vanguard Ftse Europe Etf Ef (VGK) 0.0 $271k 3.8k 71.11
Monro CS (MNRO) 0.0 $270k 9.4k 28.86
Ingevity Corp CS (NGVT) 0.0 $270k 6.9k 39.00
Transdigm Group CS (TDG) 0.0 $268k 188.00 1425.31
Mosaic CS (MOS) 0.0 $265k 9.9k 26.78
Summit Materials CS (SUM) 0.0 $265k 6.8k 39.03
Thomson Reuters Corp CS (TRI) 0.0 $264k 1.5k 170.56
Schwab Emerging Markets Equity Ef (SCHE) 0.0 $264k 9.0k 29.18
Columbia Banking Systems CS (COLB) 0.0 $263k 10k 26.11
Lantheus Holdings CS (LNTH) 0.0 $263k 2.4k 109.75
Icu Medical CS (ICUI) 0.0 $263k 1.4k 182.22
Regal Rexnord Corporation CS (RRX) 0.0 $263k 1.6k 165.88
National Bank Holdings Corp CS (NBHC) 0.0 $263k 6.2k 42.10
Arista Networks CS (ANET) 0.0 $262k 683.00 384.00
Robo Global Robotics & Automat Ef (ROBO) 0.0 $262k 4.6k 57.07
Brown Forman Corp CS (BF.B) 0.0 $261k 5.3k 49.20
Hamilton Beach Brands Holding CS (HBB) 0.0 $259k 8.5k 30.43
Materials Select Sector Spdr F Ef (XLB) 0.0 $258k 2.7k 96.38
Invesco S&p Global Water Index Ef (CGW) 0.0 $257k 4.2k 61.20
Evolent Health CS (EVH) 0.0 $256k 9.1k 28.28
Worthington Enterprises CS (WOR) 0.0 $256k 6.2k 41.45
Stanley Black & Decker CS (SWK) 0.0 $253k 2.3k 110.15
Spdr Portfolio Developed World Ef (SPDW) 0.0 $252k 6.7k 37.56
Orix Corp Sp Ad (IX) 0.0 $251k 2.2k 116.05
Unity Software CS (U) 0.0 $251k 11k 22.62
Cadence Design System CS (CDNS) 0.0 $250k 924.00 270.92
Element Solutions CS (ESI) 0.0 $250k 9.2k 27.16
Eversource Energy CS (ES) 0.0 $250k 3.7k 68.05
Fastenal CS (FAST) 0.0 $249k 3.5k 71.42
Oil Dri Corp America CS (ODC) 0.0 $249k 3.6k 68.99
Collegium Pharmaceutical CS (COLL) 0.0 $249k 6.4k 38.64
Ulta Beauty CS (ULTA) 0.0 $249k 639.00 389.14
Valvoline CS (VVV) 0.0 $248k 5.9k 41.85
Oge Energy Corp CS (OGE) 0.0 $247k 6.0k 41.02
Indie Semiconductor CS (INDI) 0.0 $246k 62k 3.99
Palantir Technologies CS (PLTR) 0.0 $246k 6.6k 37.20
Eastman Chem CS (EMN) 0.0 $246k 2.2k 111.94
Gatx Corp CS (GATX) 0.0 $244k 1.8k 132.45
Martin Marietta Materials CS (MLM) 0.0 $244k 453.00 538.58
Ross Stores CS (ROST) 0.0 $243k 1.6k 150.52
Lyondellbasell Industries Nv CS (LYB) 0.0 $243k 2.5k 95.90
Enviri Corp CS (NVRI) 0.0 $243k 24k 10.34
Iron Mountain Re (IRM) 0.0 $243k 2.0k 118.84
Agilent Technologies CS (A) 0.0 $243k 1.6k 148.49
United Rentals CS (URI) 0.0 $242k 299.00 809.73
Spok Holdings CS (SPOK) 0.0 $242k 16k 15.06
Matson CS (MATX) 0.0 $241k 1.7k 142.62
J & J Snack Foods Corp CS (JJSF) 0.0 $241k 1.4k 172.12
Equinor Asa Sp Ad (EQNR) 0.0 $241k 9.5k 25.33
Equifax CS (EFX) 0.0 $239k 814.00 293.97
Zions Bancorporation Na CS (ZION) 0.0 $237k 5.0k 47.22
Newmont Corp CS (NEM) 0.0 $237k 4.4k 53.45
Pinnacle West Cap Corp CS (PNW) 0.0 $236k 2.7k 88.59
Xcel Energy CS (XEL) 0.0 $235k 3.6k 65.30
Vaneck Semiconductor Etf Ef (SMH) 0.0 $232k 943.00 245.44
United States Cellular Corp CS (USM) 0.0 $230k 4.2k 54.65
Texas Cap Bancshares CS (TCBI) 0.0 $229k 3.2k 71.46
Cleveland-cliffs CS (CLF) 0.0 $229k 18k 12.77
Arcbest Corp CS (ARCB) 0.0 $227k 2.1k 108.45
Textron CS (TXT) 0.0 $227k 2.6k 88.58
Ishares Global Comm Services E Ef (IXP) 0.0 $226k 2.4k 94.13
Sanfilippo John B & Son CS (JBSS) 0.0 $225k 2.4k 94.31
Mercury Systems CS (MRCY) 0.0 $225k 6.1k 37.00
Plexus Corp CS (PLXS) 0.0 $225k 1.6k 136.71
Viatris CS (VTRS) 0.0 $224k 19k 11.61
Fidelity Quality Factor Etf Ef (FQAL) 0.0 $223k 3.4k 64.90
Crowdstrike Holdings CS (CRWD) 0.0 $223k 795.00 280.47
Ishares Europe Etf Ef (IEV) 0.0 $223k 3.8k 58.27
Central Securities Corp CS (CET) 0.0 $222k 4.8k 45.84
State Street Corp CS (STT) 0.0 $222k 2.5k 88.47
Southwest Gas Holdings CS (SWX) 0.0 $221k 3.0k 73.76
Centerpoint Energy CS (CNP) 0.0 $220k 7.5k 29.42
Vaneck Morningstar Internation Ef (MOTI) 0.0 $220k 6.3k 35.05
Skyworks Solutions CS (SWKS) 0.0 $220k 2.2k 98.78
Realty Income Corp Re (O) 0.0 $219k 3.5k 63.43
Vanguard Russell 1000 Value Et Ef (VONV) 0.0 $219k 2.6k 83.33
Seacoast Banking Corp Fl CS (SBCF) 0.0 $218k 8.2k 26.65
Banco Santander Sa Ad (SAN) 0.0 $218k 43k 5.10
Kirby Corp CS (KEX) 0.0 $215k 1.8k 122.43
Shake Shack CS (SHAK) 0.0 $215k 2.1k 103.21
Cadence Bank CS (CADE) 0.0 $215k 6.7k 31.85
Honda Motor Ltd Adr Ech Cnv In Ad (HMC) 0.0 $212k 6.7k 31.73
Spdr Portfolio S&p 500 Growth Ef (SPYG) 0.0 $212k 2.6k 82.93
KBR CS (KBR) 0.0 $211k 3.2k 65.13
Innovator Equity Managed Floor Ef (SFLR) 0.0 $211k 6.6k 31.81
Crane Nxt CS (CXT) 0.0 $210k 3.7k 56.10
Ishares China Large-cap Etf Ef (FXI) 0.0 $210k 6.6k 31.78
Old Dominion Freight Line CS (ODFL) 0.0 $208k 1.0k 198.65
America Movil Sab De Cv Spon A Ad (AMX) 0.0 $208k 13k 16.36
Ishares Core S&p Us Value Etf Ef (IUSV) 0.0 $208k 2.2k 95.49
Murphy Oil Corp CS (MUR) 0.0 $207k 6.1k 33.74
Cal Maine Foods CS (CALM) 0.0 $207k 2.8k 74.84
Golden Entertainment CS (GDEN) 0.0 $207k 6.5k 31.79
Tractor Supply CS (TSCO) 0.0 $206k 708.00 291.04
Cassava Sciences CS (SAVA) 0.0 $206k 7.0k 29.43
Dell Technologies CS (DELL) 0.0 $205k 1.7k 118.55
First Commonwealth Financial C CS (FCF) 0.0 $205k 12k 17.15
Delta Air Lines CS (DAL) 0.0 $204k 4.0k 50.79
Relx Plc Sp Ad (RELX) 0.0 $204k 4.3k 47.46
Vanguard Mega Cap Etf Ef (MGC) 0.0 $203k 981.00 206.64
Fidelity Msci Health Care Inde Ef (FHLC) 0.0 $202k 2.8k 72.80
Wendys CS (WEN) 0.0 $202k 12k 17.52
Exponent CS (EXPO) 0.0 $201k 1.7k 115.28
Brookfield Corp CS (BN) 0.0 $201k 3.8k 53.15
Standex Intl Corp CS (SXI) 0.0 $201k 1.1k 182.78
Barclays Ad (BCS) 0.0 $191k 16k 12.15
Cemex Sab De Cv Sp Ad (CX) 0.0 $187k 31k 6.10
Herbalife CS (HLF) 0.0 $186k 26k 7.19
Adapthealth Corp CS (AHCO) 0.0 $175k 16k 11.23
Proshares Short S&p500 Ef 0.0 $173k 16k 10.85
Ishares Global Clean Energy Et Ef (ICLN) 0.0 $171k 12k 14.69
Vivid Seats CS (SEAT) 0.0 $156k 42k 3.70
Walgreens Boots Alliance CS (WBA) 0.0 $142k 16k 8.96
Companhia Siderurgica Nacional Ad (SID) 0.0 $137k 57k 2.39
Repay Holdings Corp CS (RPAY) 0.0 $136k 17k 8.16
Carecloud CS (CCLD) 0.0 $132k 50k 2.64
Algonquin Power Utilities Corp CS (AQN) 0.0 $131k 24k 5.45
Poseida Therapeutics CS (PSTX) 0.0 $125k 44k 2.86
Warner Brothers Discovery CS (WBD) 0.0 $115k 14k 8.25
Gerdau Sa Sp Adr Rep P Ad (GGB) 0.0 $115k 33k 3.50
Grayscale Bitcoin Mini Tr Btc Ef 0.0 $114k 20k 5.63
Sunopta CS (STKL) 0.0 $111k 17k 6.38
Grupo Televisa S A B Sp Adr Re Ad (TV) 0.0 $102k 40k 2.56
Natwest Group Plc Sp Ad (NWG) 0.0 $97k 10k 9.36
csusWULF CS (WULF) 0.0 $94k 20k 4.68
Direxion Daily Financial Bear Ef (FAZ) 0.0 $85k 11k 7.91
Gabelli Equity Trust CS (GAB) 0.0 $83k 15k 5.49
csusALTM CS (ALTM) 0.0 $67k 24k 2.85
Tmc The Metals Company CS (TMC) 0.0 $65k 62k 1.06
Porch Group CS (PRCH) 0.0 $50k 33k 1.53
Clean Energy Fuels Corp CS (CLNE) 0.0 $46k 15k 3.11
Lloyds Banking Group Plc Sp Ad Ad (LYG) 0.0 $45k 14k 3.12
Scripps E W Co Ohio CS (SSP) 0.0 $34k 15k 2.25
Lightwave Logic CS (LWLG) 0.0 $32k 12k 2.76
Cytosorbents Corp CS (CTSO) 0.0 $19k 13k 1.50
csusSES CS (SES) 0.0 $15k 24k 0.64
Danimer Scientific CS (DNMR) 0.0 $12k 27k 0.45
Moolec Science Sa CS (MLEC) 0.0 $11k 13k 0.88
23andme Holding Co Class A CS 0.0 $6.0k 17k 0.35
Moolec Science Sa Wt Exp 12302 CS (MLECW) 0.0 $2.0k 50k 0.04