Johnson Investment Counsel

Johnson Investment Counsel as of Dec. 31, 2024

Portfolio Holdings for Johnson Investment Counsel

Johnson Investment Counsel holds 789 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.6 $775M 1.3M 588.68
Apple (AAPL) 4.6 $469M 1.9M 250.42
Ishares Tr Rus 1000 Etf (IWB) 4.2 $428M 1.3M 322.16
Procter & Gamble Company (PG) 3.8 $388M 2.3M 167.65
Microsoft Corporation (MSFT) 3.2 $326M 773k 421.50
Alphabet Cap Stk Cl A (GOOGL) 2.3 $236M 1.2M 189.30
Ishares Tr Rus Mid Cap Etf (IWR) 2.2 $223M 2.5M 88.40
Cincinnati Financial Corporation (CINF) 1.9 $192M 1.3M 143.70
Amazon (AMZN) 1.8 $185M 843k 219.39
Williams Companies (WMB) 1.7 $174M 3.2M 54.12
Mastercard Incorporated Cl A (MA) 1.5 $153M 290k 526.57
Nasdaq Omx (NDAQ) 1.5 $150M 1.9M 77.31
Danaher Corporation (DHR) 1.3 $137M 598k 229.55
Accenture Plc Ireland Shs Class A (ACN) 1.3 $134M 382k 351.79
UnitedHealth (UNH) 1.3 $129M 256k 505.86
Visa Com Cl A (V) 1.2 $122M 387k 316.04
Axis Cap Hldgs SHS (AXS) 1.1 $116M 1.3M 88.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $116M 2.0M 57.41
Chevron Corporation (CVX) 1.1 $115M 793k 144.84
Abbott Laboratories (ABT) 1.1 $114M 1.0M 113.11
Waste Management (WM) 1.1 $110M 545k 201.79
TJX Companies (TJX) 1.1 $110M 910k 120.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $109M 4.7M 23.18
Nvent Electric SHS (NVT) 1.0 $107M 1.6M 68.16
Alliant Energy Corporation (LNT) 1.0 $107M 1.8M 59.14
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $105M 1.2M 88.79
American Electric Power Company (AEP) 1.0 $102M 1.1M 92.23
Marsh & McLennan Companies (MMC) 1.0 $98M 461k 212.41
AmerisourceBergen (COR) 0.9 $93M 413k 224.68
McDonald's Corporation (MCD) 0.9 $92M 317k 289.89
Coca-Cola Company (KO) 0.9 $91M 1.5M 62.26
Analog Devices (ADI) 0.9 $91M 427k 212.46
Honeywell International (HON) 0.9 $89M 396k 225.89
Willis Towers Watson SHS (WTW) 0.9 $88M 282k 313.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $85M 478k 178.08
Zoetis Cl A (ZTS) 0.8 $84M 518k 162.93
Amphenol Corp Cl A (APH) 0.8 $83M 1.2M 69.45
Roper Industries (ROP) 0.8 $80M 154k 519.85
Costco Wholesale Corporation (COST) 0.8 $79M 86k 916.27
American Financial (AFG) 0.8 $78M 570k 136.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $78M 133k 586.08
Pepsi (PEP) 0.7 $75M 495k 152.06
Wal-Mart Stores (WMT) 0.7 $73M 808k 90.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $73M 368k 197.49
Lowe's Companies (LOW) 0.7 $73M 294k 246.80
Illinois Tool Works (ITW) 0.7 $73M 286k 253.56
Everest Re Group (EG) 0.7 $68M 186k 362.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $67M 1.4M 47.82
Adobe Systems Incorporated (ADBE) 0.6 $65M 145k 444.68
Nordson Corporation (NDSN) 0.6 $64M 308k 209.24
Stryker Corporation (SYK) 0.6 $64M 177k 360.05
S&p Global (SPGI) 0.6 $63M 127k 498.03
Asml Holding N V N Y Registry Shs (ASML) 0.6 $57M 83k 693.08
Tesla Motors (TSLA) 0.5 $56M 138k 403.84
JPMorgan Chase & Co. (JPM) 0.5 $56M 232k 239.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $54M 426k 126.75
First Horizon National Corporation (FHN) 0.5 $54M 2.7M 20.14
IDEX Corporation (IEX) 0.5 $53M 255k 209.29
Northrop Grumman Corporation (NOC) 0.5 $52M 112k 469.29
Carlisle Companies (CSL) 0.5 $51M 139k 368.84
Intuit (INTU) 0.5 $51M 81k 628.50
Alphabet Cap Stk Cl C (GOOG) 0.5 $49M 259k 190.44
American Express Company (AXP) 0.5 $49M 165k 296.79
Ishares Tr Russell 2000 Etf (IWM) 0.5 $48M 219k 220.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $48M 94k 511.23
Medtronic SHS (MDT) 0.5 $47M 584k 79.88
NVIDIA Corporation (NVDA) 0.4 $44M 326k 134.29
Home Depot (HD) 0.4 $42M 109k 388.99
Hubbell (HUBB) 0.4 $40M 95k 418.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $40M 98k 401.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $39M 87k 453.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $38M 612k 62.31
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $38M 329k 115.22
Ishares Tr Msci Eafe Etf (EFA) 0.4 $36M 481k 75.61
Us Bancorp Del Com New (USB) 0.3 $34M 703k 47.83
Broadcom (AVGO) 0.3 $33M 140k 231.84
Genuine Parts Company (GPC) 0.3 $29M 252k 116.76
Johnson & Johnson (JNJ) 0.3 $28M 195k 144.62
Automatic Data Processing (ADP) 0.3 $28M 96k 292.73
Abbvie (ABBV) 0.3 $28M 157k 177.70
Nextera Energy (NEE) 0.3 $27M 375k 71.69
Eli Lilly & Co. (LLY) 0.3 $27M 35k 771.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $26M 933k 27.87
Cintas Corporation (CTAS) 0.3 $26M 142k 182.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $25M 46k 538.80
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $24M 144k 164.17
Exxon Mobil Corporation (XOM) 0.2 $24M 219k 107.57
Oracle Corporation (ORCL) 0.2 $23M 139k 166.64
Ishares Tr Russell 3000 Etf (IWV) 0.2 $21M 63k 334.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $21M 36k 569.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $20M 68k 289.81
Dover Corporation (DOV) 0.2 $19M 100k 187.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $18M 975k 18.50
Motorola Solutions Com New (MSI) 0.2 $18M 38k 462.23
PNC Financial Services (PNC) 0.2 $17M 89k 192.85
Vanguard World Inf Tech Etf (VGT) 0.2 $17M 27k 621.81
Meta Platforms Cl A (META) 0.2 $17M 28k 585.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $16M 82k 198.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $16M 615k 25.86
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $16M 563k 27.71
Intuitive Surgical Com New (ISRG) 0.1 $14M 27k 521.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $14M 136k 101.53
Sherwin-Williams Company (SHW) 0.1 $14M 40k 339.93
Cisco Systems (CSCO) 0.1 $13M 220k 59.20
Zimmer Holdings (ZBH) 0.1 $13M 118k 105.63
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $12M 95k 129.34
Ge Aerospace Com New (GE) 0.1 $12M 73k 166.79
Hershey Company (HSY) 0.1 $12M 69k 169.35
Emerson Electric (EMR) 0.1 $11M 92k 123.93
Vanguard Index Fds Growth Etf (VUG) 0.1 $11M 28k 410.44
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $11M 58k 195.83
Vanguard Index Fds Small Cp Etf (VB) 0.1 $11M 47k 240.28
Comcast Corp Cl A (CMCSA) 0.1 $11M 296k 37.53
Kroger (KR) 0.1 $11M 178k 61.15
Bank of America Corporation (BAC) 0.1 $11M 242k 43.95
Lockheed Martin Corporation (LMT) 0.1 $11M 22k 485.93
Union Pacific Corporation (UNP) 0.1 $10M 45k 228.04
Merck & Co (MRK) 0.1 $10M 103k 99.48
Ishares Tr Eafe Value Etf (EFV) 0.1 $10M 192k 52.47
Booking Holdings (BKNG) 0.1 $9.6M 1.9k 4967.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $9.4M 51k 185.13
Ishares Tr Global Tech Etf (IXN) 0.1 $9.2M 109k 84.75
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $9.2M 95k 96.83
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $8.9M 31k 287.82
Nike CL B (NKE) 0.1 $8.7M 115k 75.67
International Business Machines (IBM) 0.1 $8.6M 39k 219.83
Servicenow (NOW) 0.1 $8.6M 8.1k 1060.16
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $8.4M 168k 49.96
Tyler Technologies (TYL) 0.1 $8.1M 14k 576.64
salesforce (CRM) 0.1 $8.0M 24k 334.34
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $7.9M 346k 22.70
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $7.8M 150k 52.16
Ishares Tr U.s. Tech Etf (IYW) 0.1 $7.8M 49k 159.52
Paccar (PCAR) 0.1 $7.5M 72k 104.02
Progressive Corporation (PGR) 0.1 $7.3M 31k 239.61
Norfolk Southern (NSC) 0.1 $6.9M 30k 234.70
Boeing Company (BA) 0.1 $6.8M 39k 177.00
Select Sector Spdr Tr Technology (XLK) 0.1 $6.7M 29k 232.52
Amgen (AMGN) 0.1 $6.6M 26k 260.64
Philip Morris International (PM) 0.1 $6.6M 55k 120.35
Walt Disney Company (DIS) 0.1 $6.6M 59k 111.35
American Tower Reit (AMT) 0.1 $6.5M 36k 183.41
Ametek (AME) 0.1 $6.4M 36k 180.26
Colgate-Palmolive Company (CL) 0.1 $6.4M 71k 90.91
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $6.4M 24k 264.13
PPG Industries (PPG) 0.1 $6.4M 53k 119.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $6.3M 15k 425.51
Ishares Tr S&p 100 Etf (OEF) 0.1 $6.3M 22k 288.85
Aon Shs Cl A (AON) 0.1 $6.3M 17k 359.16
Ge Vernova (GEV) 0.1 $6.2M 19k 328.94
Fifth Third Ban (FITB) 0.1 $6.2M 146k 42.28
Pool Corporation (POOL) 0.1 $6.1M 18k 340.94
Bristol Myers Squibb (BMY) 0.1 $6.0M 106k 56.56
Vanguard World Health Car Etf (VHT) 0.1 $6.0M 24k 253.69
Dynatrace Com New (DT) 0.1 $5.8M 107k 54.35
Northwest Bancshares (NWBI) 0.1 $5.5M 420k 13.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $5.4M 42k 128.62
Vanguard World Consum Stp Etf (VDC) 0.1 $5.4M 25k 211.38
First Financial Ban (FFBC) 0.1 $5.3M 198k 26.88
Air Products & Chemicals (APD) 0.1 $5.3M 18k 290.04
ConocoPhillips (COP) 0.0 $5.1M 51k 99.17
Vanguard Index Fds Value Etf (VTV) 0.0 $5.0M 30k 169.30
Ishares Tr Morningstar Grwt (ILCG) 0.0 $4.9M 55k 89.60
Qualcomm (QCOM) 0.0 $4.9M 32k 153.62
Vanguard World Financials Etf (VFH) 0.0 $4.8M 41k 118.07
Duke Energy Corp Com New (DUK) 0.0 $4.8M 45k 107.74
Thermo Fisher Scientific (TMO) 0.0 $4.7M 9.0k 520.23
Chemed Corp Com Stk (CHE) 0.0 $4.6M 8.8k 529.80
Caterpillar (CAT) 0.0 $4.6M 13k 362.75
3M Company (MMM) 0.0 $4.5M 35k 129.09
Coinbase Global Com Cl A (COIN) 0.0 $4.5M 18k 248.30
Linde SHS (LIN) 0.0 $4.4M 11k 418.69
Veralto Corp Com Shs (VLTO) 0.0 $4.4M 43k 101.85
Texas Instruments Incorporated (TXN) 0.0 $4.4M 23k 187.51
Altria (MO) 0.0 $4.3M 82k 52.29
Select Sector Spdr Tr Energy (XLE) 0.0 $4.1M 48k 85.66
Hess (HES) 0.0 $4.1M 31k 133.01
Starbucks Corporation (SBUX) 0.0 $4.1M 45k 91.25
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $4.0M 117k 33.91
Becton, Dickinson and (BDX) 0.0 $3.9M 17k 226.87
Ishares Tr Micro-cap Etf (IWC) 0.0 $3.9M 30k 130.38
Chubb (CB) 0.0 $3.9M 14k 276.30
RPM International (RPM) 0.0 $3.9M 31k 123.06
Bentley Sys Com Cl B (BSY) 0.0 $3.8M 82k 46.70
Raytheon Technologies Corp (RTX) 0.0 $3.8M 33k 115.72
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $3.8M 29k 132.10
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.7M 15k 253.14
Charles River Laboratories (CRL) 0.0 $3.7M 20k 184.60
Ameriprise Financial (AMP) 0.0 $3.7M 6.9k 532.44
Palo Alto Networks (PANW) 0.0 $3.7M 20k 181.96
Blackstone Group Inc Com Cl A (BX) 0.0 $3.6M 21k 172.42
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $3.6M 35k 103.30
Ishares Bitcoin Trust Etf SHS (IBIT) 0.0 $3.5M 67k 53.05
Avery Dennison Corporation (AVY) 0.0 $3.5M 19k 187.13
CSX Corporation (CSX) 0.0 $3.5M 108k 32.27
Vanguard World Energy Etf (VDE) 0.0 $3.5M 29k 121.31
Williams-Sonoma (WSM) 0.0 $3.5M 19k 185.18
Verizon Communications (VZ) 0.0 $3.4M 86k 39.99
Phillips 66 (PSX) 0.0 $3.4M 30k 113.93
Genpact SHS (G) 0.0 $3.4M 80k 42.95
Deere & Company (DE) 0.0 $3.4M 8.1k 423.72
Ishares Tr Select Divid Etf (DVY) 0.0 $3.4M 26k 131.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $3.3M 122k 27.32
H.B. Fuller Company (FUL) 0.0 $3.3M 48k 67.48
Moody's Corporation (MCO) 0.0 $3.2M 6.8k 473.40
Mondelez Intl Cl A (MDLZ) 0.0 $3.2M 54k 59.73
Allstate Corporation (ALL) 0.0 $3.2M 17k 192.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.2M 7.9k 402.68
Dt Midstream Common Stock (DTM) 0.0 $3.2M 32k 99.43
Littelfuse (LFUS) 0.0 $3.1M 13k 235.65
Unitil Corporation (UTL) 0.0 $3.1M 57k 54.19
Ralph Lauren Corp Cl A (RL) 0.0 $3.1M 13k 230.98
Applied Materials (AMAT) 0.0 $3.1M 19k 162.63
Netflix (NFLX) 0.0 $3.0M 3.4k 891.44
East West Ban (EWBC) 0.0 $3.0M 32k 95.76
A. O. Smith Corporation (AOS) 0.0 $3.0M 44k 68.21
World Fuel Services Corporation (WKC) 0.0 $3.0M 110k 27.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $3.0M 22k 137.57
Reliance Steel & Aluminum (RS) 0.0 $3.0M 11k 269.26
Wintrust Financial Corporation (WTFC) 0.0 $3.0M 24k 124.71
Applied Industrial Technologies (AIT) 0.0 $3.0M 13k 239.47
Globant S A (GLOB) 0.0 $3.0M 14k 214.42
Allison Transmission Hldngs I (ALSN) 0.0 $3.0M 27k 108.06
Hawkins (HWKN) 0.0 $3.0M 24k 122.67
Pfizer (PFE) 0.0 $2.9M 110k 26.53
Atmos Energy Corporation (ATO) 0.0 $2.9M 21k 139.27
Jack Henry & Associates (JKHY) 0.0 $2.9M 16k 175.30
Southern Company (SO) 0.0 $2.8M 34k 82.32
D.R. Horton (DHI) 0.0 $2.7M 20k 139.82
At&t (T) 0.0 $2.7M 119k 22.77
National Retail Properties (NNN) 0.0 $2.7M 65k 40.85
Equinix (EQIX) 0.0 $2.7M 2.8k 942.98
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.6M 11k 248.81
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.6M 54k 48.16
Qiagen Nv Shs New 0.0 $2.6M 58k 44.53
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.6M 2.0k 1259.99
Stag Industrial (STAG) 0.0 $2.5M 75k 33.82
New York Times Cl A (NYT) 0.0 $2.5M 49k 52.05
Webster Financial Corporation (WBS) 0.0 $2.5M 45k 55.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.5M 11k 224.34
SEI Investments Company (SEIC) 0.0 $2.5M 30k 82.48
Charles Schwab Corporation (SCHW) 0.0 $2.4M 33k 74.01
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $2.4M 84k 29.05
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.4M 20k 123.15
UMB Financial Corporation (UMBF) 0.0 $2.4M 22k 112.86
Bank of New York Mellon Corporation (BK) 0.0 $2.4M 31k 76.83
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.4M 13k 190.88
Donaldson Company (DCI) 0.0 $2.4M 36k 67.35
Fair Isaac Corporation (FICO) 0.0 $2.4M 1.2k 1990.93
Skechers U S A Cl A 0.0 $2.4M 36k 67.24
LCNB (LCNB) 0.0 $2.4M 158k 15.13
Universal Hlth Svcs CL B (UHS) 0.0 $2.4M 13k 179.42
Rush Enterprises Cl A (RUSHA) 0.0 $2.4M 44k 54.79
Eaton Corp SHS (ETN) 0.0 $2.4M 7.2k 331.85
SYNNEX Corporation (SNX) 0.0 $2.4M 20k 117.28
Intel Corporation (INTC) 0.0 $2.4M 118k 20.05
Texas Roadhouse (TXRH) 0.0 $2.4M 13k 180.43
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.4M 20k 116.04
Esab Corporation (ESAB) 0.0 $2.3M 20k 119.94
Franklin Electric (FELE) 0.0 $2.3M 24k 97.45
Ptc (PTC) 0.0 $2.3M 13k 183.87
Unilever Spon Adr New (UL) 0.0 $2.3M 41k 56.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.3M 18k 127.59
LSI Industries (LYTS) 0.0 $2.3M 117k 19.42
Hyster-yale Cl A (HY) 0.0 $2.3M 45k 50.93
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $2.3M 12k 184.51
Extra Space Storage (EXR) 0.0 $2.3M 15k 149.60
Amdocs SHS (DOX) 0.0 $2.2M 26k 85.14
Ufp Industries (UFPI) 0.0 $2.2M 20k 112.65
Bj's Wholesale Club Holdings (BJ) 0.0 $2.2M 25k 89.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.2M 13k 175.23
Wells Fargo & Company (WFC) 0.0 $2.2M 32k 70.24
Goldman Sachs (GS) 0.0 $2.2M 3.8k 572.63
Maximus (MMS) 0.0 $2.2M 29k 74.65
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.1M 28k 76.24
Select Sector Spdr Tr Financial (XLF) 0.0 $2.1M 44k 48.33
Vanguard World Consum Dis Etf (VCR) 0.0 $2.1M 5.6k 375.38
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $2.1M 36k 58.27
LKQ Corporation (LKQ) 0.0 $2.1M 56k 36.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.0M 3.00 680920.00
Repligen Corporation (RGEN) 0.0 $2.0M 14k 143.94
Anthem (ELV) 0.0 $2.0M 5.5k 368.90
Floor & Decor Hldgs Cl A (FND) 0.0 $2.0M 20k 99.70
Fiserv (FI) 0.0 $2.0M 9.8k 205.42
Ishares Msci Emerg Mrkt (EEMV) 0.0 $2.0M 35k 57.99
LeMaitre Vascular (LMAT) 0.0 $2.0M 22k 92.14
Americold Rlty Tr (COLD) 0.0 $2.0M 94k 21.40
Marathon Petroleum Corp (MPC) 0.0 $2.0M 14k 139.50
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $2.0M 22k 89.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.0M 26k 75.69
Steven Madden (SHOO) 0.0 $2.0M 46k 42.52
Option Care Health Com New (OPCH) 0.0 $2.0M 85k 23.20
Quest Diagnostics Incorporated (DGX) 0.0 $2.0M 13k 150.86
Fabrinet SHS (FN) 0.0 $1.9M 8.8k 219.88
U.S. Physical Therapy (USPH) 0.0 $1.9M 22k 88.71
Watts Water Technologies Cl A (WTS) 0.0 $1.9M 9.4k 203.30
W.W. Grainger (GWW) 0.0 $1.9M 1.8k 1053.91
Carrier Global Corporation (CARR) 0.0 $1.9M 28k 68.26
Enbridge (ENB) 0.0 $1.9M 44k 42.43
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $1.9M 28k 68.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.9M 15k 124.96
Gorman-Rupp Company (GRC) 0.0 $1.8M 48k 37.92
Core & Main Cl A (CNM) 0.0 $1.8M 36k 50.91
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.8M 23k 78.18
Target Corporation (TGT) 0.0 $1.8M 13k 135.18
Blackbaud (BLKB) 0.0 $1.8M 24k 73.92
Novartis Sponsored Adr (NVS) 0.0 $1.8M 18k 97.31
Comfort Systems USA (FIX) 0.0 $1.8M 4.2k 424.06
Beacon Roofing Supply (BECN) 0.0 $1.8M 17k 101.58
Paylocity Holding Corporation (PCTY) 0.0 $1.8M 8.8k 199.47
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.7M 4.5k 386.22
Fortinet (FTNT) 0.0 $1.7M 18k 94.48
Vanguard World Industrial Etf (VIS) 0.0 $1.7M 6.7k 254.39
Ares Capital Corporation (ARCC) 0.0 $1.7M 78k 21.89
Sap Se Spon Adr (SAP) 0.0 $1.7M 6.8k 246.21
Portland Gen Elec Com New (POR) 0.0 $1.7M 38k 43.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.6M 39k 41.82
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 12k 131.04
Equity Lifestyle Properties (ELS) 0.0 $1.6M 24k 66.60
Shell Spon Ads (SHEL) 0.0 $1.6M 26k 62.65
United Parcel Service CL B (UPS) 0.0 $1.6M 13k 126.10
Hca Holdings (HCA) 0.0 $1.6M 5.3k 300.16
Coupang Cl A (CPNG) 0.0 $1.6M 73k 21.98
Oneok (OKE) 0.0 $1.6M 16k 100.40
T. Rowe Price (TROW) 0.0 $1.6M 14k 113.09
Gilead Sciences (GILD) 0.0 $1.5M 17k 92.37
Yum! Brands (YUM) 0.0 $1.5M 11k 134.16
Cigna Corp (CI) 0.0 $1.5M 5.5k 276.16
Kla Corp Com New (KLAC) 0.0 $1.5M 2.4k 630.14
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.5M 26k 57.53
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.5M 27k 56.38
Novo-nordisk A S Adr (NVO) 0.0 $1.5M 18k 86.02
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $1.5M 23k 66.11
Smucker J M Com New (SJM) 0.0 $1.5M 14k 110.12
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $1.5M 20k 74.02
Manulife Finl Corp (MFC) 0.0 $1.5M 48k 30.71
Caci Intl Cl A (CACI) 0.0 $1.4M 3.5k 404.06
Morningstar (MORN) 0.0 $1.4M 4.2k 336.76
Parker-Hannifin Corporation (PH) 0.0 $1.4M 2.2k 636.03
Ishares Tr Expanded Tech (IGV) 0.0 $1.4M 14k 100.12
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.4M 27k 51.14
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.4M 20k 70.00
Championx Corp (CHX) 0.0 $1.4M 51k 27.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.4M 8.4k 161.77
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $1.4M 28k 48.92
Prologis (PLD) 0.0 $1.3M 13k 105.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.3M 17k 78.61
Valero Energy Corporation (VLO) 0.0 $1.3M 11k 122.59
Sapiens Intl Corp N V SHS (SPNS) 0.0 $1.3M 49k 26.87
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.3M 19k 70.28
Consolidated Edison (ED) 0.0 $1.3M 15k 89.23
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $1.3M 32k 40.92
Diamond Hill Invt Group Com New (DHIL) 0.0 $1.3M 8.3k 155.10
DV (DV) 0.0 $1.3M 65k 19.21
Clorox Company (CLX) 0.0 $1.3M 7.7k 162.42
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $1.2M 4.8k 259.74
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 76k 16.27
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $1.2M 19k 65.08
Republic Services (RSG) 0.0 $1.2M 6.1k 201.18
Teleflex Incorporated (TFX) 0.0 $1.2M 6.9k 177.98
Alcon Ord Shs (ALC) 0.0 $1.2M 14k 84.89
Travelers Companies (TRV) 0.0 $1.2M 5.1k 240.90
Topbuild (BLD) 0.0 $1.2M 3.9k 311.34
McKesson Corporation (MCK) 0.0 $1.2M 2.1k 570.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.2M 26k 44.04
ICF International (ICFI) 0.0 $1.2M 9.7k 119.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.2M 4.1k 280.07
Vanguard World Utilities Etf (VPU) 0.0 $1.1M 7.0k 163.43
Griffon Corporation (GFF) 0.0 $1.1M 16k 71.27
Arrow Financial Corporation (AROW) 0.0 $1.1M 40k 28.71
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.1M 15k 76.90
Texas Pacific Land Corp (TPL) 0.0 $1.1M 1.0k 1105.96
Wheaton Precious Metals Corp (WPM) 0.0 $1.1M 20k 56.24
Broadridge Financial Solutions (BR) 0.0 $1.1M 4.9k 226.09
Wisdomtree Tr Eur Hdg Smlcap (OPPE) 0.0 $1.1M 29k 38.22
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $1.1M 52k 21.26
Mid-America Apartment (MAA) 0.0 $1.1M 7.2k 154.57
CVS Caremark Corporation (CVS) 0.0 $1.1M 25k 44.89
Advanced Micro Devices (AMD) 0.0 $1.1M 9.1k 120.79
FedEx Corporation (FDX) 0.0 $1.1M 3.9k 281.30
Canadian Pacific Kansas City (CP) 0.0 $1.1M 15k 72.37
Royal Caribbean Cruises (RCL) 0.0 $1.1M 4.7k 230.68
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.1M 75k 14.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.1M 18k 58.93
Ecolab (ECL) 0.0 $1.1M 4.5k 234.31
Microchip Technology (MCHP) 0.0 $1.0M 18k 57.35
Constellation Energy (CEG) 0.0 $1.0M 4.6k 223.72
Rio Tinto Sponsored Adr (RIO) 0.0 $1.0M 18k 58.81
M&T Bank Corporation (MTB) 0.0 $1.0M 5.5k 188.00
Knowles (KN) 0.0 $1.0M 52k 19.93
Landstar System (LSTR) 0.0 $1.0M 5.9k 171.86
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $1.0M 7.0k 144.61
DTE Energy Company (DTE) 0.0 $1.0M 8.3k 120.75
Infosys Sponsored Adr (INFY) 0.0 $972k 44k 21.92
Select Sector Spdr Tr Communication (XLC) 0.0 $964k 10k 96.81
Wright Express (WEX) 0.0 $963k 5.5k 175.32
Hp (HPQ) 0.0 $960k 29k 32.63
Nucor Corporation (NUE) 0.0 $960k 8.2k 116.70
Citigroup Com New (C) 0.0 $955k 14k 70.39
Microstrategy Cl A New (MSTR) 0.0 $933k 3.2k 289.62
Cardinal Health (CAH) 0.0 $930k 7.9k 118.27
Public Service Enterprise (PEG) 0.0 $925k 11k 84.49
Wec Energy Group (WEC) 0.0 $921k 9.8k 94.04
SYSCO Corporation (SYY) 0.0 $921k 12k 76.46
Embraer Sponsored Ads (ERJ) 0.0 $917k 25k 36.68
Welltower Inc Com reit (WELL) 0.0 $915k 7.3k 126.04
Sony Group Corp Sponsored Adr (SONY) 0.0 $915k 43k 21.16
Prudential Financial (PRU) 0.0 $906k 7.6k 118.52
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $905k 11k 81.58
Wabtec Corporation (WAB) 0.0 $889k 4.7k 189.59
Vanguard Index Fds Large Cap Etf (VV) 0.0 $888k 3.3k 269.70
Amplify Etf Tr Amplify Mobile P (IPAY) 0.0 $887k 15k 57.98
Copart (CPRT) 0.0 $879k 15k 57.39
MetLife (MET) 0.0 $871k 11k 81.88
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $870k 11k 80.93
Ishares Tr Core High Dv Etf (HDV) 0.0 $869k 7.7k 112.26
Peoples Ban (PEBO) 0.0 $865k 27k 31.69
General Dynamics Corporation (GD) 0.0 $864k 3.3k 263.49
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $863k 33k 26.07
EOG Resources (EOG) 0.0 $861k 7.0k 122.59
General Mills (GIS) 0.0 $856k 13k 63.77
AFLAC Incorporated (AFL) 0.0 $852k 8.2k 103.44
Morgan Stanley Com New (MS) 0.0 $847k 6.7k 125.72
Vanguard World Mega Grwth Ind (MGK) 0.0 $847k 2.5k 343.46
Solventum Corp Com Shs (SOLV) 0.0 $839k 13k 66.06
eBay (EBAY) 0.0 $835k 14k 61.95
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $833k 3.3k 253.75
Humana (HUM) 0.0 $831k 3.3k 253.73
Otis Worldwide Corp (OTIS) 0.0 $828k 8.9k 92.61
Boston Scientific Corporation (BSX) 0.0 $812k 9.1k 89.32
Arch Cap Group Ord (ACGL) 0.0 $809k 8.8k 92.35
Dupont De Nemours (DD) 0.0 $804k 11k 76.25
Bhp Group Sponsored Ads (BHP) 0.0 $804k 17k 48.83
F5 Networks (FFIV) 0.0 $801k 3.2k 251.47
General Motors Company (GM) 0.0 $791k 15k 53.27
Synchrony Financial (SYF) 0.0 $788k 12k 65.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $779k 8.7k 89.33
Digital Realty Trust (DLR) 0.0 $775k 4.4k 177.31
Kraft Heinz (KHC) 0.0 $774k 25k 30.71
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $774k 17k 44.92
Xylem (XYL) 0.0 $771k 6.6k 116.02
Crane Company Common Stock (CR) 0.0 $771k 5.1k 151.75
Corteva (CTVA) 0.0 $764k 13k 56.96
Marriott Intl Cl A (MAR) 0.0 $763k 2.7k 278.92
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $759k 15k 50.97
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $758k 5.6k 135.37
Snap-on Incorporated (SNA) 0.0 $754k 2.2k 339.48
Corning Incorporated (GLW) 0.0 $753k 16k 47.52
Vanguard World Comm Srvc Etf (VOX) 0.0 $748k 4.8k 154.96
Lauder Estee Cos Cl A (EL) 0.0 $741k 9.9k 74.98
Glacier Ban (GBCI) 0.0 $739k 15k 50.22
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $738k 10k 71.04
Pulte (PHM) 0.0 $737k 6.8k 108.90
Masco Corporation (MAS) 0.0 $735k 10k 72.57
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $728k 26k 28.31
Tapestry (TPR) 0.0 $722k 11k 65.33
Nxp Semiconductors N V (NXPI) 0.0 $720k 3.5k 207.85
Select Sector Spdr Tr Indl (XLI) 0.0 $712k 5.4k 131.77
Hartford Financial Services (HIG) 0.0 $695k 6.4k 109.40
Ishares Tr Core Div Grwth (DGRO) 0.0 $683k 11k 61.34
L3harris Technologies (LHX) 0.0 $682k 3.2k 210.28
Church & Dwight (CHD) 0.0 $674k 6.4k 104.71
Globe Life (GL) 0.0 $674k 6.0k 111.52
Ingersoll Rand (IR) 0.0 $673k 7.4k 90.46
Raymond James Financial (RJF) 0.0 $672k 4.3k 155.33
BP Sponsored Adr (BP) 0.0 $670k 23k 29.56
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $670k 8.4k 80.20
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $668k 28k 23.93
Sanofi Sponsored Adr (SNY) 0.0 $668k 14k 48.23
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $664k 18k 37.91
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $662k 19k 34.59
Pdd Holdings Sponsored Ads (PDD) 0.0 $662k 6.8k 96.99
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $658k 6.1k 108.61
Expeditors International of Washington (EXPD) 0.0 $658k 5.9k 110.76
Leidos Holdings (LDOS) 0.0 $656k 4.6k 144.06
Vanguard World Mega Cap Val Etf (MGV) 0.0 $653k 5.2k 124.91
Cummins (CMI) 0.0 $647k 1.9k 348.58
Delta Air Lines Inc Del Com New (DAL) 0.0 $646k 11k 60.50
Fidelity National Information Services (FIS) 0.0 $636k 7.9k 80.77
Edwards Lifesciences (EW) 0.0 $629k 8.5k 74.03
Astrazeneca Sponsored Adr (AZN) 0.0 $622k 9.5k 65.52
Paychex (PAYX) 0.0 $620k 4.4k 140.21
Dominion Resources (D) 0.0 $614k 11k 53.86
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $613k 26k 23.68
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $610k 11k 54.69
Micron Technology (MU) 0.0 $606k 7.2k 84.16
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $603k 6.9k 87.25
Dow (DOW) 0.0 $602k 15k 40.13
NiSource (NI) 0.0 $598k 16k 36.76
NetApp (NTAP) 0.0 $594k 5.1k 116.08
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $591k 8.6k 68.94
Tractor Supply Company (TSCO) 0.0 $590k 11k 53.06
Evergy (EVRG) 0.0 $587k 9.5k 61.55
Lennar Corp Cl A (LEN) 0.0 $580k 4.3k 136.36
Watsco, Incorporated (WSO) 0.0 $579k 1.2k 473.89
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $578k 6.4k 90.93
Truist Financial Corp equities (TFC) 0.0 $576k 13k 43.38
Shopify Cl A (SHOP) 0.0 $572k 5.4k 106.33
Park National Corporation (PRK) 0.0 $571k 3.3k 171.43
Ishares Msci Emrg Chn (EMXC) 0.0 $570k 10k 55.45
Kkr & Co (KKR) 0.0 $564k 3.8k 147.91
Discover Financial Services 0.0 $563k 3.2k 173.23
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $560k 2.1k 266.74
EastGroup Properties (EGP) 0.0 $558k 3.5k 160.49
American Water Works (AWK) 0.0 $556k 4.5k 124.48
Tri-Continental Corporation (TY) 0.0 $552k 17k 31.69
DaVita (DVA) 0.0 $552k 3.7k 149.55
Kellogg Company (K) 0.0 $551k 6.8k 80.97
First Solar (FSLR) 0.0 $549k 3.1k 176.24
Packaging Corporation of America (PKG) 0.0 $546k 2.4k 225.14
O'reilly Automotive (ORLY) 0.0 $542k 457.00 1185.80
National Grid Sponsored Adr Ne (NGG) 0.0 $539k 9.1k 59.42
Valmont Industries (VMI) 0.0 $539k 1.8k 306.67
Toyota Motor Corp Ads (TM) 0.0 $537k 2.8k 194.59
Spdr Gold Tr Gold Shs (GLD) 0.0 $536k 10k 51.99
Archer Daniels Midland Company (ADM) 0.0 $536k 11k 50.52
Steris Shs Usd (STE) 0.0 $534k 2.6k 205.54
Occidental Petroleum Corporation (OXY) 0.0 $529k 11k 49.41
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $528k 45k 11.72
Yum China Holdings (YUMC) 0.0 $528k 11k 48.17
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $523k 4.3k 121.59
Darden Restaurants (DRI) 0.0 $522k 2.8k 186.71
Medpace Hldgs (MEDP) 0.0 $522k 1.6k 332.23
Deckers Outdoor Corporation (DECK) 0.0 $518k 2.5k 203.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $516k 6.1k 84.79
Unity Software (U) 0.0 $512k 23k 22.47
Constellation Brands Cl A (STZ) 0.0 $510k 2.3k 220.99
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $509k 4.0k 128.82
Palantir Technologies Cl A (PLTR) 0.0 $507k 6.7k 75.63
Ford Motor Company (F) 0.0 $503k 51k 9.90
Halliburton Company (HAL) 0.0 $500k 18k 27.19
Omega Healthcare Investors (OHI) 0.0 $498k 13k 37.85
Vanguard World Materials Etf (VAW) 0.0 $497k 2.6k 187.82
Paypal Holdings (PYPL) 0.0 $496k 5.8k 85.35
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $495k 8.1k 60.75
Omni (OMC) 0.0 $495k 5.7k 86.04
Marvell Technology (MRVL) 0.0 $494k 4.5k 110.45
Rev (REVG) 0.0 $492k 15k 31.87
Ishares Tr Ishares Biotech (IBB) 0.0 $487k 3.7k 132.20
Best Buy (BBY) 0.0 $486k 5.7k 85.80
Advance Auto Parts (AAP) 0.0 $485k 10k 47.29
Assurant (AIZ) 0.0 $484k 2.3k 213.24
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $479k 1.3k 366.06
Trane Technologies SHS (TT) 0.0 $475k 1.3k 369.30
Magna Intl Inc cl a (MGA) 0.0 $474k 11k 41.79
GSK Sponsored Adr (GSK) 0.0 $473k 14k 33.82
Steel Dynamics (STLD) 0.0 $471k 4.1k 114.07
Intercontinental Exchange (ICE) 0.0 $465k 3.1k 149.02
Chipotle Mexican Grill (CMG) 0.0 $462k 7.7k 60.30
Flex Ord (FLEX) 0.0 $455k 12k 38.39
PLDT Sponsored Adr (PHI) 0.0 $455k 21k 22.15
Corpay Com Shs (CPAY) 0.0 $447k 1.3k 338.52
AZZ Incorporated (AZZ) 0.0 $444k 5.4k 81.92
United Therapeutics Corporation (UTHR) 0.0 $439k 1.2k 352.84
Vale S A Sponsored Ads (VALE) 0.0 $432k 49k 8.87
Electronic Arts (EA) 0.0 $431k 2.9k 146.30
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $431k 2.3k 189.98
Acuity Brands (AYI) 0.0 $428k 1.5k 292.13
Arthur J. Gallagher & Co. (AJG) 0.0 $428k 1.5k 283.85
Rockwell Automation (ROK) 0.0 $425k 1.5k 285.81
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $419k 9.1k 46.26
Poseida Therapeutics I (PSTX) 0.0 $419k 44k 9.60
Horizon Ban (HBNC) 0.0 $417k 26k 16.11
Churchill Downs (CHDN) 0.0 $415k 3.1k 133.54
Cgi Cl A Sub Vtg (GIB) 0.0 $413k 3.8k 109.32
Sarepta Therapeutics (SRPT) 0.0 $412k 3.4k 121.59
Key (KEY) 0.0 $408k 24k 17.14
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $404k 5.7k 70.71
Waters Corporation (WAT) 0.0 $402k 1.1k 370.98
Kayne Anderson MLP Investment (KYN) 0.0 $402k 32k 12.71
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $402k 3.8k 104.50
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $401k 4.1k 98.47
Sempra Energy (SRE) 0.0 $401k 4.6k 87.72
NVR (NVR) 0.0 $401k 49.00 8178.90
Kinder Morgan (KMI) 0.0 $400k 15k 27.40
V.F. Corporation (VFC) 0.0 $398k 19k 21.46
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $397k 4.3k 92.72
TransDigm Group Incorporated (TDG) 0.0 $393k 310.00 1266.30
Itt (ITT) 0.0 $391k 2.7k 142.86
Dr Reddys Labs Adr (RDY) 0.0 $391k 25k 15.79
Lancaster Colony (MZTI) 0.0 $391k 2.3k 173.13
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $388k 3.4k 115.80
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $387k 10k 37.09
National Fuel Gas (NFG) 0.0 $386k 6.4k 60.68
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $386k 3.5k 110.25
FirstEnergy (FE) 0.0 $383k 9.6k 39.78
The Trade Desk Com Cl A (TTD) 0.0 $381k 3.2k 117.53
Nacco Inds Cl A (NC) 0.0 $380k 13k 29.82
Herc Hldgs (HRI) 0.0 $380k 2.0k 189.33
Carpenter Technology Corporation (CRS) 0.0 $377k 2.2k 169.71
Schlumberger Com Stk (SLB) 0.0 $372k 9.7k 38.34
Metropcs Communications (TMUS) 0.0 $372k 1.7k 220.74
Jabil Circuit (JBL) 0.0 $371k 2.6k 143.90
ResMed (RMD) 0.0 $371k 1.6k 228.72
Exelon Corporation (EXC) 0.0 $369k 9.8k 37.64
Rbc Cad (RY) 0.0 $367k 3.0k 120.51
Fox Corp Cl A Com (FOXA) 0.0 $366k 7.5k 48.58
Builders FirstSource (BLDR) 0.0 $365k 2.6k 142.93
United Microelectronics Corp Spon Adr New (UMC) 0.0 $362k 56k 6.49
Gartner (IT) 0.0 $360k 743.00 484.47
White Mountains Insurance Gp (WTM) 0.0 $360k 185.00 1945.06
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $359k 1.7k 206.87
Toronto Dominion Bk Ont Com New (TD) 0.0 $356k 6.7k 53.24
Diageo Spon Adr New (DEO) 0.0 $354k 2.8k 127.14
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $351k 12k 29.70
Cava Group Ord (CAVA) 0.0 $350k 3.1k 112.80
Magnite Ord (MGNI) 0.0 $350k 22k 15.92
Public Storage (PSA) 0.0 $348k 1.2k 299.46
Lincoln National Corporation (LNC) 0.0 $348k 11k 31.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $347k 14k 25.54
Regeneron Pharmaceuticals (REGN) 0.0 $347k 487.00 711.68
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $344k 8.6k 39.84
Summit Matls Cl A 0.0 $343k 6.8k 50.60
Iron Mountain (IRM) 0.0 $340k 3.2k 105.10
Crown Castle Intl (CCI) 0.0 $337k 3.7k 90.77
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $337k 6.1k 55.47
Academy Sports & Outdoor (ASO) 0.0 $335k 5.8k 57.53
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $331k 5.2k 63.47
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $331k 8.6k 38.37
State Street Corporation (STT) 0.0 $330k 3.4k 98.15
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $330k 5.2k 63.45
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $328k 3.7k 87.89
Graham Hldgs Com Cl B (GHC) 0.0 $327k 375.00 871.92
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $326k 8.0k 40.80
Quanta Services (PWR) 0.0 $326k 1.0k 315.95
Open Text Corp (OTEX) 0.0 $326k 12k 28.32
Edison International (EIX) 0.0 $325k 4.1k 79.84
Globus Med Cl A (GMED) 0.0 $324k 3.9k 82.71
First Financial Corporation (THFF) 0.0 $323k 7.0k 46.19
WesBan (WSBC) 0.0 $323k 9.9k 32.54
Baidu Spon Adr Rep A (BIDU) 0.0 $322k 3.8k 84.31
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $321k 1.4k 225.68
Dollar General (DG) 0.0 $320k 4.2k 75.82
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $319k 5.3k 60.59
Shift4 Pmts Cl A (FOUR) 0.0 $318k 3.1k 103.78
Viatris (VTRS) 0.0 $317k 26k 12.45
Simon Property (SPG) 0.0 $317k 1.8k 172.19
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $316k 3.3k 95.01
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $314k 2.7k 114.48
Hillenbrand (HI) 0.0 $313k 10k 30.78
Penske Automotive (PAG) 0.0 $309k 2.0k 152.44
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $309k 5.3k 58.27
Autodesk (ADSK) 0.0 $308k 1.0k 295.57
Ingevity (NGVT) 0.0 $307k 7.5k 40.75
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $305k 11k 28.15
Johnson Ctls Intl SHS (JCI) 0.0 $303k 3.8k 78.94
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $302k 1.4k 215.49
Qxo Com New (QXO) 0.0 $302k 19k 15.90
Modine Manufacturing (MOD) 0.0 $302k 2.6k 115.93
Totalenergies Se Sponsored Ads (TTE) 0.0 $302k 5.5k 54.50
Fortive (FTV) 0.0 $300k 4.0k 75.00
Centene Corporation (CNC) 0.0 $299k 4.9k 60.58
International Flavors & Fragrances (IFF) 0.0 $296k 3.5k 84.55
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $296k 26k 11.54
Silgan Holdings (SLGN) 0.0 $294k 5.7k 52.05
Armstrong World Industries (AWI) 0.0 $294k 2.1k 141.33
O-i Glass (OI) 0.0 $292k 27k 10.84
Tenet Healthcare Corp Com New (THC) 0.0 $292k 2.3k 126.23
Xcel Energy (XEL) 0.0 $290k 4.3k 67.52
Erie Indty Cl A (ERIE) 0.0 $289k 700.00 412.23
CenterPoint Energy (CNP) 0.0 $288k 9.1k 31.73
Crowdstrike Hldgs Cl A (CRWD) 0.0 $284k 830.00 342.16
Apogee Enterprises (APOG) 0.0 $284k 4.0k 71.41
South State Corporation 0.0 $283k 2.8k 99.48
Bunge Global Sa Com Shs (BG) 0.0 $282k 3.6k 77.76
Monster Beverage Corp (MNST) 0.0 $282k 5.4k 52.56
GATX Corporation (GATX) 0.0 $280k 1.8k 154.96
Mercury Computer Systems (MRCY) 0.0 $279k 6.6k 42.00
Labcorp Holdings Com Shs (LH) 0.0 $279k 1.2k 229.31
Oge Energy Corp (OGE) 0.0 $276k 6.7k 41.25
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $274k 4.1k 67.03
Columbia Banking System (COLB) 0.0 $273k 10k 27.01
Zions Bancorporation (ZION) 0.0 $272k 5.0k 54.25
Juniper Networks (JNPR) 0.0 $272k 7.3k 37.45
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $272k 55k 4.96
First Merchants Corporation (FRME) 0.0 $272k 6.8k 39.89
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $270k 6.7k 40.34
National Bk Hldgs Corp Cl A (NBHC) 0.0 $269k 6.2k 43.06
BorgWarner (BWA) 0.0 $268k 8.4k 31.79
Equifax (EFX) 0.0 $268k 1.1k 254.93
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $266k 4.0k 65.79
Broadstone Net Lease (BNL) 0.0 $266k 17k 15.86
Nrg Energy Com New (NRG) 0.0 $266k 2.9k 90.22
United States Cellular Corporation (AD) 0.0 $263k 4.2k 62.72
Advanced Drain Sys Inc Del (WMS) 0.0 $263k 2.3k 115.60
Molina Healthcare (MOH) 0.0 $263k 904.00 291.05
Porch Group (PRCH) 0.0 $261k 53k 4.92
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $259k 4.6k 56.26
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $258k 7.8k 33.21
Essential Utils (WTRG) 0.0 $258k 7.1k 36.32
Biogen Idec (BIIB) 0.0 $257k 1.7k 152.92
Cadence Design Systems (CDNS) 0.0 $257k 854.00 300.33
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $256k 3.2k 81.25
ON Semiconductor (ON) 0.0 $254k 4.0k 63.05
Lululemon Athletica (LULU) 0.0 $251k 655.00 382.41
Texas Capital Bancshares (TCBI) 0.0 $250k 3.2k 78.20
Shake Shack Cl A (SHAK) 0.0 $249k 1.9k 129.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $249k 572.00 434.96
Fastenal Company (FAST) 0.0 $249k 3.5k 71.91
Worthington Industries (WOR) 0.0 $248k 6.2k 40.11
Waste Connections (WCN) 0.0 $247k 1.4k 171.58
Vanguard World Mega Cap Index (MGC) 0.0 $245k 1.2k 212.75
EnerSys (ENS) 0.0 $243k 2.6k 92.43
Thomson Reuters Corp. (TRI) 0.0 $243k 1.5k 160.35
ConAgra Foods (CAG) 0.0 $242k 8.7k 27.75
Capital One Financial (COF) 0.0 $242k 1.4k 178.36
Entergy Corporation (ETR) 0.0 $241k 3.2k 75.82
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $241k 9.0k 26.63
Fortune Brands (FBIN) 0.0 $240k 3.5k 68.33
Matson (MATX) 0.0 $238k 1.8k 134.84
Dell Technologies CL C (DELL) 0.0 $238k 2.1k 115.23
Canadian Natl Ry (CNI) 0.0 $235k 2.3k 101.51
Nortonlifelock (GEN) 0.0 $234k 8.6k 27.38
Martin Marietta Materials (MLM) 0.0 $234k 453.00 516.82
Element Solutions (ESI) 0.0 $234k 9.2k 25.43
Ishares Msci Pac Jp Etf (EPP) 0.0 $234k 5.3k 43.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $233k 6.8k 34.13
Cadence Bank (CADE) 0.0 $232k 6.7k 34.45
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $232k 2.4k 96.67
Cdw (CDW) 0.0 $231k 1.3k 174.04
Cullen/Frost Bankers (CFR) 0.0 $231k 1.7k 134.25
Belden (BDC) 0.0 $230k 2.0k 112.61
Orix Corp Sponsored Adr (IX) 0.0 $229k 2.2k 106.23
Vistra Energy (VST) 0.0 $229k 1.7k 137.87
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $228k 4.2k 54.20
Oklo Com Cl A (OKLO) 0.0 $228k 11k 21.23
Baxter International (BAX) 0.0 $227k 7.8k 29.16
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $226k 2.4k 96.21
Mosaic (MOS) 0.0 $226k 9.2k 24.58
Pinnacle West Capital Corporation (PNW) 0.0 $226k 2.7k 84.77
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $225k 8.2k 27.53
Equinor Asa Sponsored Adr (EQNR) 0.0 $225k 9.5k 23.69
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $225k 2.7k 84.14
ICU Medical, Incorporated (ICUI) 0.0 $224k 1.4k 155.17
Atlassian Corporation Cl A (TEAM) 0.0 $223k 918.00 243.38
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $223k 3.4k 65.43
Parsons Corporation (PSN) 0.0 $220k 2.4k 92.25
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $217k 3.8k 57.45
Agilent Technologies Inc C ommon (A) 0.0 $217k 1.6k 134.34
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $217k 6.6k 32.65
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $216k 891.00 242.16
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $215k 3.0k 71.42
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $215k 2.4k 89.46
Southwest Gas Corporation (SWX) 0.0 $212k 3.0k 70.71
Monro Muffler Brake (MNRO) 0.0 $212k 8.5k 24.80
United Rentals (URI) 0.0 $211k 299.00 704.44
Barclays Adr (BCS) 0.0 $209k 16k 13.29
Hilton Worldwide Holdings (HLT) 0.0 $209k 845.00 247.16
Sunopta (STKL) 0.0 $208k 27k 7.70
Global X Fds Global X Uranium (URA) 0.0 $208k 7.8k 26.78
Eastman Chemical Company (EMN) 0.0 $207k 2.3k 91.31
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $207k 851.00 243.17
Lamb Weston Hldgs (LW) 0.0 $207k 3.1k 66.83
Standex Int'l (SXI) 0.0 $206k 1.1k 186.99
Golden Entmt (GDEN) 0.0 $205k 6.5k 31.60
CommVault Systems (CVLT) 0.0 $205k 1.4k 150.91
Houlihan Lokey Cl A (HLI) 0.0 $204k 1.2k 173.66
First Commonwealth Financial (FCF) 0.0 $202k 12k 16.92
Brown Forman Corp CL B (BF.B) 0.0 $202k 5.3k 37.98
Ishares Tr China Lg-cap Etf (FXI) 0.0 $201k 6.6k 30.44
Banco Santander Adr (SAN) 0.0 $201k 44k 4.56
Adapthealth Corp Common Stock (AHCO) 0.0 $198k 21k 9.52
Crescent Energy Company Cl A Com (CRGY) 0.0 $193k 13k 14.61
Wendy's/arby's Group (WEN) 0.0 $187k 11k 16.30
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $182k 13k 14.31
Algonquin Power & Utilities equs (AQN) 0.0 $178k 40k 4.45
Harsco Corporation (NVRI) 0.0 $178k 23k 7.70
Cemex Sab De Cv Spon Adr New (CX) 0.0 $173k 31k 5.64
Neogenomics Com New (NEO) 0.0 $168k 10k 16.48
Evolent Health Cl A (EVH) 0.0 $131k 12k 11.25
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $127k 17k 7.63
Arcadium Lithium Com Shs 0.0 $125k 24k 5.13
Warner Bros Discovery Com Ser A (WBD) 0.0 $123k 12k 10.57
Terawulf (WULF) 0.0 $113k 20k 5.66
Geron Corporation (GERN) 0.0 $108k 31k 3.54
Natwest Group Spons Adr (NWG) 0.0 $105k 10k 10.17
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $94k 33k 2.88
Gabelli Equity Trust (GAB) 0.0 $83k 15k 5.38
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $82k 57k 1.44
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $68k 11k 6.37
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $37k 14k 2.72
Clean Energy Fuels (CLNE) 0.0 $35k 14k 2.51
Scripps E W Co Ohio Cl A New (SSP) 0.0 $34k 15k 2.21
Cassava Sciences (SAVA) 0.0 $28k 12k 2.36
Lightwave Logic Inc C ommon (LWLG) 0.0 $24k 12k 2.10
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $17k 10k 1.68
Cytosorbents Corp Com New (CTSO) 0.0 $11k 12k 0.91
Moolec Science Sa Ordinary Shares 0.0 $10k 13k 0.80
Moolec Science Sa *w Exp 12/30/202 (MLECW) 0.0 $1.3k 50k 0.03