Johnson Investment Counsel

Johnson Investment Counsel as of March 31, 2025

Portfolio Holdings for Johnson Investment Counsel

Johnson Investment Counsel holds 798 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.1 $741M 1.3M 561.90
Apple Call Option (AAPL) 4.1 $421M 1.9M 222.13
Ishares Tr Rus 1000 Etf (IWB) 4.0 $417M 1.4M 306.74
Procter & Gamble Company (PG) 3.8 $399M 2.3M 170.42
Microsoft Corporation (MSFT) 2.9 $301M 801k 375.39
Ishares Tr Rus Mid Cap Etf (IWR) 2.1 $220M 2.6M 85.07
Cincinnati Financial Corporation (CINF) 2.0 $205M 1.4M 147.72
Alphabet Cap Stk Cl A (GOOGL) 1.8 $191M 1.2M 154.64
Williams Companies (WMB) 1.8 $186M 3.1M 59.76
Amazon (AMZN) 1.6 $166M 874k 190.26
Mastercard Incorporated Cl A (MA) 1.5 $154M 280k 548.12
Nasdaq Omx (NDAQ) 1.4 $142M 1.9M 75.86
Chevron Corporation (CVX) 1.3 $135M 810k 167.29
Ab Active Etfs Intl Low Volatlt (ILOW) 1.3 $133M 3.6M 36.94
Abbott Laboratories (ABT) 1.3 $133M 1000k 132.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $132M 2.2M 60.66
Danaher Corporation (DHR) 1.3 $132M 645k 205.00
Visa Com Cl A (V) 1.2 $128M 365k 350.46
Waste Management (WM) 1.2 $126M 544k 231.51
American Electric Power Company (AEP) 1.2 $124M 1.1M 109.27
Axis Cap Hldgs SHS (AXS) 1.2 $124M 1.2M 100.24
Alliant Energy Corporation (LNT) 1.2 $121M 1.9M 64.35
Accenture Plc Ireland Shs Class A (ACN) 1.2 $120M 383k 312.04
UnitedHealth (UNH) 1.1 $118M 226k 523.75
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $115M 1.2M 93.66
AmerisourceBergen (COR) 1.1 $113M 406k 278.09
Marsh & McLennan Companies (MMC) 1.1 $113M 461k 244.03
TJX Companies (TJX) 1.1 $110M 905k 121.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $107M 4.8M 22.08
Coca-Cola Company (KO) 1.0 $107M 1.5M 71.62
McDonald's Corporation (MCD) 1.0 $100M 322k 312.37
Willis Towers Watson SHS (WTW) 0.9 $96M 283k 337.95
Roper Industries (ROP) 0.9 $91M 155k 589.58
Nvent Electric SHS (NVT) 0.9 $89M 1.7M 52.42
Honeywell International (HON) 0.8 $88M 414k 211.75
Analog Devices (ADI) 0.8 $86M 424k 201.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $84M 492k 170.89
Costco Wholesale Corporation (COST) 0.8 $81M 86k 945.78
Zoetis Cl A (ZTS) 0.8 $81M 491k 164.65
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.8 $80M 143k 559.39
Illinois Tool Works (ITW) 0.8 $79M 318k 248.01
Pepsi (PEP) 0.7 $78M 518k 149.94
Amphenol Corp Cl A (APH) 0.7 $77M 1.2M 65.59
American Financial (AFG) 0.7 $75M 568k 131.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $73M 1.4M 50.83
Stryker Corporation (SYK) 0.7 $73M 195k 372.25
Lowe's Companies (LOW) 0.7 $70M 298k 233.23
Everest Re Group (EG) 0.7 $69M 191k 363.33
Wal-Mart Stores (WMT) 0.7 $69M 784k 87.79
Nordson Corporation (NDSN) 0.6 $67M 331k 201.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $63M 381k 166.00
Asml Holding N V N Y Registry Shs (ASML) 0.6 $62M 94k 662.63
Adobe Systems Incorporated (ADBE) 0.6 $60M 156k 383.53
S&p Global (SPGI) 0.6 $58M 115k 508.10
JPMorgan Chase & Co. (JPM) 0.5 $55M 225k 245.30
First Horizon National Corporation (FHN) 0.5 $54M 2.8M 19.42
IDEX Corporation (IEX) 0.5 $53M 290k 180.97
Medtronic SHS (MDT) 0.5 $52M 575k 89.86
Intuit (INTU) 0.5 $51M 83k 613.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $49M 420k 117.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $48M 103k 468.92
Avery Dennison Corporation (AVY) 0.5 $47M 265k 177.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $47M 88k 532.58
Carlisle Companies (CSL) 0.4 $47M 137k 340.50
American Express Company (AXP) 0.4 $44M 165k 269.05
Ishares Tr Russell 2000 Etf (IWM) 0.4 $44M 221k 199.49
Alphabet Cap Stk Cl C (GOOG) 0.4 $41M 261k 156.23
Ishares Tr Msci Eafe Etf (EFA) 0.4 $40M 483k 81.73
Home Depot (HD) 0.4 $39M 107k 366.49
NVIDIA Corporation (NVDA) 0.4 $39M 356k 108.38
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $36M 343k 104.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $35M 98k 361.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $35M 606k 58.35
Tesla Motors (TSLA) 0.3 $35M 136k 259.16
Abbvie (ABBV) 0.3 $34M 162k 209.52
Johnson & Johnson (JNJ) 0.3 $33M 202k 165.84
Hubbell (HUBB) 0.3 $31M 94k 330.91
Genuine Parts Company (GPC) 0.3 $31M 259k 119.14
Eli Lilly & Co. (LLY) 0.3 $31M 37k 825.90
Cintas Corporation (CTAS) 0.3 $30M 146k 205.53
Automatic Data Processing (ADP) 0.3 $30M 96k 305.53
Us Bancorp Del Com New (USB) 0.3 $29M 691k 42.22
Exxon Mobil Corporation (XOM) 0.3 $27M 229k 118.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $27M 52k 513.91
Nextera Energy (NEE) 0.3 $26M 371k 70.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $25M 1.0M 25.04
Northrop Grumman Corporation (NOC) 0.2 $24M 47k 512.01
Broadcom (AVGO) 0.2 $24M 144k 167.43
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $22M 145k 150.98
Apollo Global Mgmt (APO) 0.2 $21M 155k 136.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $20M 1.0M 19.78
Ishares Tr Russell 3000 Etf (IWV) 0.2 $20M 63k 317.64
Oracle Corporation (ORCL) 0.2 $20M 141k 139.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $19M 36k 533.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $19M 70k 274.84
Motorola Solutions Com New (MSI) 0.2 $19M 43k 437.81
PNC Financial Services (PNC) 0.2 $19M 105k 175.77
Meta Platforms Cl A (META) 0.2 $17M 30k 576.37
Dover Corporation (DOV) 0.2 $17M 98k 175.68
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $16M 595k 26.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $16M 663k 23.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $16M 83k 186.29
Ge Aerospace Com New (GE) 0.1 $15M 74k 200.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $14M 156k 92.83
Cisco Systems (CSCO) 0.1 $14M 228k 61.71
Vanguard World Inf Tech Etf (VGT) 0.1 $14M 26k 542.37
Intuitive Surgical Com New (ISRG) 0.1 $14M 28k 495.27
Sherwin-Williams Company (SHW) 0.1 $14M 40k 349.19
Kroger (KR) 0.1 $12M 184k 67.69
Ishares Tr Eafe Value Etf (EFV) 0.1 $12M 202k 58.94
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $12M 94k 125.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $12M 68k 173.23
Emerson Electric (EMR) 0.1 $11M 103k 109.64
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $11M 58k 193.99
Vanguard Index Fds Growth Etf (VUG) 0.1 $11M 30k 370.82
Merck & Co (MRK) 0.1 $11M 122k 89.76
Vanguard Index Fds Small Cp Etf (VB) 0.1 $11M 49k 221.75
Union Pacific Corporation (UNP) 0.1 $11M 45k 236.24
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $10M 101k 100.00
International Business Machines (IBM) 0.1 $9.9M 40k 248.66
Bank of America Corporation (BAC) 0.1 $9.8M 235k 41.73
Lockheed Martin Corporation (LMT) 0.1 $9.7M 22k 446.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $9.5M 50k 188.16
Philip Morris International (PM) 0.1 $8.8M 56k 158.73
Booking Holdings (BKNG) 0.1 $8.8M 1.9k 4605.75
Progressive Corporation (PGR) 0.1 $8.4M 30k 283.01
Ishares Tr Global Tech Etf (IXN) 0.1 $8.3M 109k 75.74
Comcast Corp Cl A (CMCSA) 0.1 $8.2M 224k 36.90
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $8.0M 145k 55.45
Amgen (AMGN) 0.1 $8.0M 26k 311.56
Zimmer Holdings (ZBH) 0.1 $7.9M 70k 113.18
Axon Enterprise Put Option (AXON) 0.1 $7.9M 15k 525.95
Tyler Technologies (TYL) 0.1 $7.8M 13k 581.39
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $7.3M 159k 46.02
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $7.3M 29k 255.53
Ishares Tr U.s. Tech Etf (IYW) 0.1 $7.2M 51k 140.44
Norfolk Southern (NSC) 0.1 $7.1M 30k 236.85
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $7.0M 27k 258.62
Aon Shs Cl A (AON) 0.1 $6.9M 17k 399.09
Paccar (PCAR) 0.1 $6.9M 71k 97.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $6.9M 321k 21.53
Nike CL B (NKE) 0.1 $6.8M 108k 63.48
Colgate-Palmolive Company (CL) 0.1 $6.8M 72k 93.70
American Tower Reit (AMT) 0.1 $6.7M 31k 217.60
Hershey Company (HSY) 0.1 $6.6M 39k 171.03
Boeing Company (BA) 0.1 $6.5M 38k 170.55
salesforce (CRM) 0.1 $6.5M 24k 268.36
Bristol Myers Squibb (BMY) 0.1 $6.4M 106k 60.99
Servicenow (NOW) 0.1 $6.4M 8.0k 796.17
Vanguard World Health Car Etf (VHT) 0.1 $6.4M 24k 264.73
Duke Energy Corp Com New (DUK) 0.1 $6.4M 52k 121.97
Ametek (AME) 0.1 $6.2M 36k 172.14
Select Sector Spdr Tr Technology (XLK) 0.1 $6.1M 30k 206.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $6.0M 14k 419.87
Ishares Tr S&p 100 Etf (OEF) 0.1 $5.9M 22k 270.83
Ge Vernova (GEV) 0.1 $5.7M 19k 305.29
Vanguard World Consum Stp Etf (VDC) 0.1 $5.7M 26k 218.82
PPG Industries (PPG) 0.1 $5.7M 52k 109.35
Pool Corporation (POOL) 0.1 $5.7M 18k 318.35
3M Company (MMM) 0.1 $5.6M 39k 146.86
Fifth Third Ban (FITB) 0.1 $5.6M 144k 39.20
Walt Disney Company (DIS) 0.1 $5.6M 57k 98.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $5.6M 7.00 798441.57
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $5.5M 120k 45.97
Chemed Corp Com Stk (CHE) 0.1 $5.4M 8.7k 615.32
ConocoPhillips (COP) 0.1 $5.3M 50k 105.02
Air Products & Chemicals (APD) 0.1 $5.2M 18k 294.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $5.2M 42k 122.01
Vanguard World Financials Etf (VFH) 0.0 $5.1M 43k 119.47
First Financial Ban (FFBC) 0.0 $5.1M 203k 24.98
Northwest Bancshares (NWBI) 0.0 $5.0M 420k 12.02
Vanguard Index Fds Value Etf (VTV) 0.0 $5.0M 29k 172.74
Linde SHS (LIN) 0.0 $5.0M 11k 465.66
Qualcomm (QCOM) 0.0 $4.9M 32k 153.61
Hess (HES) 0.0 $4.9M 31k 159.73
Altria (MO) 0.0 $4.7M 79k 60.02
Raytheon Technologies Corp (RTX) 0.0 $4.6M 35k 132.46
Texas Instruments Incorporated (TXN) 0.0 $4.5M 25k 179.70
Ishares Tr Morningstar Grwt (ILCG) 0.0 $4.4M 54k 80.99
Select Sector Spdr Tr Energy (XLE) 0.0 $4.4M 47k 93.45
Starbucks Corporation (SBUX) 0.0 $4.3M 44k 98.09
Chubb (CB) 0.0 $4.2M 14k 301.99
RPM International (RPM) 0.0 $4.2M 37k 115.68
Verizon Communications (VZ) 0.0 $4.2M 92k 45.36
Caterpillar (CAT) 0.0 $4.1M 13k 329.79
Dynatrace Com New (DT) 0.0 $4.1M 88k 47.15
Netflix (NFLX) 0.0 $4.0M 4.3k 932.63
Veralto Corp Com Shs (VLTO) 0.0 $4.0M 41k 97.45
Becton, Dickinson and (BDX) 0.0 $4.0M 17k 229.05
Thermo Fisher Scientific (TMO) 0.0 $3.9M 7.9k 497.61
At&t (T) 0.0 $3.9M 138k 28.28
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $3.9M 29k 135.68
Unitil Corporation (UTL) 0.0 $3.8M 67k 57.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.8M 7.9k 484.80
Mondelez Intl Cl A (MDLZ) 0.0 $3.8M 55k 67.85
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.7M 15k 247.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $3.7M 131k 27.96
Reliance Steel & Aluminum (RS) 0.0 $3.6M 13k 288.75
Pfizer (PFE) 0.0 $3.6M 143k 25.34
Ishares Tr Select Divid Etf (DVY) 0.0 $3.6M 27k 134.29
Deere & Company (DE) 0.0 $3.6M 7.7k 469.35
Ameriprise Financial (AMP) 0.0 $3.4M 7.1k 484.12
Palo Alto Networks (PANW) 0.0 $3.4M 20k 170.64
Allstate Corporation (ALL) 0.0 $3.4M 17k 207.07
CSX Corporation (CSX) 0.0 $3.4M 116k 29.43
Southern Company (SO) 0.0 $3.3M 36k 91.95
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.3M 2.4k 1350.00
Ishares Tr Micro-cap Etf (IWC) 0.0 $3.3M 30k 110.91
Moody's Corporation (MCO) 0.0 $3.2M 6.8k 465.72
Applied Materials (AMAT) 0.0 $3.2M 22k 145.12
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $3.1M 34k 92.79
Bentley Sys Com Cl B (BSY) 0.0 $3.1M 80k 39.34
Coinbase Global Com Cl A (COIN) 0.0 $3.1M 18k 172.23
World Fuel Services Corporation (WKC) 0.0 $3.1M 110k 28.36
Option Care Health Com New (OPCH) 0.0 $3.1M 88k 34.95
Phillips 66 (PSX) 0.0 $3.0M 24k 123.48
Dt Midstream Common Stock (DTM) 0.0 $3.0M 31k 96.48
Blackstone Group Inc Com Cl A (BX) 0.0 $3.0M 21k 139.78
Donaldson Company (DCI) 0.0 $3.0M 44k 67.06
Jack Henry & Associates (JKHY) 0.0 $3.0M 16k 182.60
Charles River Laboratories (CRL) 0.0 $2.9M 20k 150.52
Intel Corporation (INTC) 0.0 $2.9M 129k 22.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.9M 20k 146.01
Atmos Energy Corporation (ATO) 0.0 $2.9M 19k 154.58
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.8M 55k 51.94
A. O. Smith Corporation (AOS) 0.0 $2.8M 43k 65.36
Ufp Industries (UFPI) 0.0 $2.8M 26k 107.04
Applied Industrial Technologies (AIT) 0.0 $2.8M 13k 225.34
National Retail Properties (NNN) 0.0 $2.8M 65k 42.65
Quest Diagnostics Incorporated (DGX) 0.0 $2.8M 16k 169.20
Stag Industrial (STAG) 0.0 $2.7M 76k 36.12
H.B. Fuller Company (FUL) 0.0 $2.7M 48k 56.12
Williams-Sonoma (WSM) 0.0 $2.7M 17k 158.10
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $2.7M 87k 30.80
Genpact SHS (G) 0.0 $2.7M 53k 50.38
Charles Schwab Corporation (SCHW) 0.0 $2.7M 34k 78.28
Allison Transmission Hldngs I (ALSN) 0.0 $2.6M 27k 95.67
Blackrock (BLK) 0.0 $2.6M 2.8k 946.64
Littelfuse (LFUS) 0.0 $2.6M 13k 196.74
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.6M 21k 124.15
Vanguard World Energy Etf (VDE) 0.0 $2.6M 20k 129.71
Bank of New York Mellon Corporation (BK) 0.0 $2.5M 30k 83.87
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.5M 11k 240.00
Universal Hlth Svcs CL B (UHS) 0.0 $2.5M 13k 187.90
LeMaitre Vascular (LMAT) 0.0 $2.5M 29k 83.90
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.4M 13k 190.58
Anthem (ELV) 0.0 $2.4M 5.6k 434.99
Enbridge (ENB) 0.0 $2.4M 55k 44.31
Equinix (EQIX) 0.0 $2.4M 3.0k 815.43
New York Times Cl A (NYT) 0.0 $2.4M 49k 49.60
Amdocs SHS (DOX) 0.0 $2.4M 26k 91.50
Appfolio Com Cl A (APPF) 0.0 $2.4M 11k 219.90
LKQ Corporation (LKQ) 0.0 $2.3M 55k 42.54
Webster Financial Corporation (WBS) 0.0 $2.3M 45k 51.55
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.3M 28k 82.31
SEI Investments Company (SEIC) 0.0 $2.3M 30k 77.63
Rush Enterprises Cl A (RUSHA) 0.0 $2.3M 43k 53.41
Bj's Wholesale Club Holdings (BJ) 0.0 $2.3M 20k 114.10
Extra Space Storage (EXR) 0.0 $2.3M 15k 148.49
Esab Corporation (ESAB) 0.0 $2.3M 20k 116.50
Qiagen Nv Com Shs (QGEN) 0.0 $2.3M 57k 40.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.3M 18k 128.96
Fabrinet SHS (FN) 0.0 $2.3M 12k 197.51
Goldman Sachs (GS) 0.0 $2.3M 4.1k 546.33
Unilever Spon Adr New (UL) 0.0 $2.3M 38k 59.55
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $2.2M 12k 184.19
Select Sector Spdr Tr Financial (XLF) 0.0 $2.2M 45k 49.81
Franklin Electric (FELE) 0.0 $2.2M 24k 93.88
Texas Roadhouse (TXRH) 0.0 $2.2M 13k 166.63
LCNB (LCNB) 0.0 $2.2M 150k 14.79
Hbt Financial (HBT) 0.0 $2.2M 98k 22.41
Fiserv (FI) 0.0 $2.2M 9.9k 220.83
East West Ban (EWBC) 0.0 $2.2M 24k 89.76
UMB Financial Corporation (UMBF) 0.0 $2.2M 22k 101.10
Wells Fargo & Company (WFC) 0.0 $2.2M 30k 71.79
Eaton Corp SHS (ETN) 0.0 $2.2M 7.9k 271.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.2M 11k 197.45
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.2M 18k 122.30
Fair Isaac Corporation (FICO) 0.0 $2.1M 1.2k 1844.16
Novartis Sponsored Adr (NVS) 0.0 $2.1M 19k 111.48
Wright Express (WEX) 0.0 $2.1M 14k 157.02
Maximus (MMS) 0.0 $2.1M 31k 68.19
Americold Rlty Tr (COLD) 0.0 $2.1M 98k 21.46
SYNNEX Corporation (SNX) 0.0 $2.1M 20k 103.96
Ralph Lauren Corp Cl A (RL) 0.0 $2.1M 9.5k 220.74
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $2.1M 22k 94.58
Hawkins (HWKN) 0.0 $2.1M 19k 105.92
Floor & Decor Hldgs Cl A (FND) 0.0 $2.0M 25k 80.47
Marathon Petroleum Corp (MPC) 0.0 $2.0M 14k 145.69
Ishares Msci Emerg Mrkt (EEMV) 0.0 $2.0M 35k 58.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.0M 25k 78.85
Skechers U S A Cl A 0.0 $2.0M 35k 56.78
LSI Industries (LYTS) 0.0 $2.0M 117k 17.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $2.0M 32k 60.89
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.9M 26k 75.65
Wintrust Financial Corporation (WTFC) 0.0 $1.9M 17k 112.46
Ptc (PTC) 0.0 $1.9M 13k 154.95
Watts Water Technologies Cl A (WTS) 0.0 $1.9M 9.3k 203.92
Vanguard World Consum Dis Etf (VCR) 0.0 $1.9M 5.7k 325.52
Globant S A (GLOB) 0.0 $1.9M 16k 117.72
Hyster-yale Cl A (HY) 0.0 $1.9M 45k 41.54
Carrier Global Corporation (CARR) 0.0 $1.8M 29k 63.40
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.8M 23k 80.71
Hca Holdings (HCA) 0.0 $1.8M 5.3k 345.55
SPS Commerce (SPSC) 0.0 $1.8M 14k 132.73
Shell Spon Ads (SHEL) 0.0 $1.8M 25k 73.28
Repligen Corporation (RGEN) 0.0 $1.8M 14k 127.24
Vanguard World Industrial Etf (VIS) 0.0 $1.8M 7.2k 247.55
Yum! Brands (YUM) 0.0 $1.8M 11k 157.36
Sap Se Spon Adr (SAP) 0.0 $1.8M 6.7k 268.44
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.8M 15k 119.73
W.W. Grainger (GWW) 0.0 $1.7M 1.8k 987.70
Kimberly-Clark Corporation (KMB) 0.0 $1.7M 12k 142.22
Cigna Corp (CI) 0.0 $1.7M 5.3k 329.03
Fortinet (FTNT) 0.0 $1.7M 18k 96.26
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7M 115k 15.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.7M 39k 43.70
Ares Capital Corporation (ARCC) 0.0 $1.7M 78k 22.16
Topbuild (BLD) 0.0 $1.7M 5.6k 304.95
Gorman-Rupp Company (GRC) 0.0 $1.7M 48k 35.10
Portland Gen Elec Com New (POR) 0.0 $1.7M 38k 44.60
Core & Main Cl A (CNM) 0.0 $1.7M 35k 48.31
Kla Corp Com New (KLAC) 0.0 $1.7M 2.4k 679.80
Coupang Cl A (CPNG) 0.0 $1.6M 73k 21.93
CVS Caremark Corporation (CVS) 0.0 $1.6M 24k 67.75
Equity Lifestyle Properties (ELS) 0.0 $1.6M 24k 66.70
Consolidated Edison (ED) 0.0 $1.6M 14k 110.59
Manulife Finl Corp (MFC) 0.0 $1.6M 51k 31.15
Wheaton Precious Metals Corp (WPM) 0.0 $1.6M 20k 77.63
U.S. Physical Therapy (USPH) 0.0 $1.6M 22k 72.36
Paylocity Holding Corporation (PCTY) 0.0 $1.6M 8.4k 187.34
Arrow Financial Corporation (AROW) 0.0 $1.6M 59k 26.29
Prologis (PLD) 0.0 $1.5M 14k 111.79
Smucker J M Com New (SJM) 0.0 $1.5M 13k 118.41
Championx Corp (CHX) 0.0 $1.5M 51k 29.80
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.5M 20k 74.72
Republic Services (RSG) 0.0 $1.5M 6.1k 242.15
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $1.5M 36k 41.21
Comfort Systems USA (FIX) 0.0 $1.4M 4.5k 322.33
Blackbaud (BLKB) 0.0 $1.4M 23k 62.05
Valero Energy Corporation (VLO) 0.0 $1.4M 11k 132.07
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $1.4M 23k 62.75
Lam Research Corp Com New (LRCX) 0.0 $1.4M 20k 72.70
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.4M 27k 51.07
Oneok (OKE) 0.0 $1.4M 14k 99.22
Gilead Sciences (GILD) 0.0 $1.4M 12k 112.05
Alcon Ord Shs (ALC) 0.0 $1.3M 14k 94.93
ICF International (ICFI) 0.0 $1.3M 16k 84.97
Texas Pacific Land Corp (TPL) 0.0 $1.3M 1.0k 1324.99
McKesson Corporation (MCK) 0.0 $1.3M 2.0k 672.99
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $1.3M 28k 48.31
Travelers Companies (TRV) 0.0 $1.3M 5.1k 264.47
United Parcel Service CL B (UPS) 0.0 $1.3M 12k 109.99
Target Corporation (TGT) 0.0 $1.3M 13k 104.36
Sapiens Intl Corp N V SHS (SPNS) 0.0 $1.3M 49k 27.09
Parker-Hannifin Corporation (PH) 0.0 $1.3M 2.2k 607.85
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $1.3M 20k 65.17
Caci Intl Cl A (CACI) 0.0 $1.3M 3.5k 366.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.3M 16k 81.67
DTE Energy Company (DTE) 0.0 $1.3M 9.3k 138.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.3M 8.0k 160.54
T. Rowe Price (TROW) 0.0 $1.3M 14k 91.87
Morningstar (MORN) 0.0 $1.3M 4.2k 299.87
Constellation Energy (CEG) 0.0 $1.3M 6.2k 201.62
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.2M 22k 57.14
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.2M 4.4k 282.56
Ecolab (ECL) 0.0 $1.2M 4.9k 253.51
Steven Madden (SHOO) 0.0 $1.2M 46k 26.64
Wisdomtree Tr Eur Hdg Smlcap (OPPE) 0.0 $1.2M 29k 42.33
Broadridge Financial Solutions (BR) 0.0 $1.2M 5.1k 242.46
Vanguard World Utilities Etf (VPU) 0.0 $1.2M 7.0k 170.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.2M 27k 45.26
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $1.2M 4.8k 246.76
Mid-America Apartment (MAA) 0.0 $1.2M 7.1k 167.58
Diamond Hill Invt Group Com New (DHIL) 0.0 $1.2M 8.3k 142.84
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $1.2M 19k 62.54
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.2M 9.6k 121.12
Rio Tinto Sponsored Adr (RIO) 0.0 $1.2M 19k 60.08
MetLife (MET) 0.0 $1.2M 14k 80.29
Griffon Corporation (GFF) 0.0 $1.2M 16k 71.50
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.1M 22k 51.78
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $1.1M 19k 59.75
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.1M 15k 76.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.1M 18k 62.10
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $1.1M 52k 21.47
Wec Energy Group (WEC) 0.0 $1.1M 10k 108.98
Novo-nordisk A S Adr (NVO) 0.0 $1.1M 16k 69.44
Peoples Ban (PEBO) 0.0 $1.1M 37k 29.66
D.R. Horton (DHI) 0.0 $1.1M 8.5k 127.14
Cardinal Health (CAH) 0.0 $1.1M 7.9k 137.77
Advanced Micro Devices (AMD) 0.0 $1.1M 11k 102.74
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.1M 41k 25.39
Annaly Capital Management In Com New (NLY) 0.0 $1.0M 51k 20.31
Clorox Company (CLX) 0.0 $1.0M 6.9k 147.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.0M 4.0k 251.78
General Dynamics Corporation (GD) 0.0 $993k 3.6k 272.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $978k 4.0k 244.64
Canadian Pacific Kansas City (CP) 0.0 $976k 14k 70.21
Nucor Corporation (NUE) 0.0 $970k 8.1k 120.34
Select Sector Spdr Tr Communication (XLC) 0.0 $966k 10k 96.45
Royal Caribbean Cruises (RCL) 0.0 $966k 4.7k 205.45
SYSCO Corporation (SYY) 0.0 $955k 13k 75.04
AFLAC Incorporated (AFL) 0.0 $953k 8.6k 111.19
Otis Worldwide Corp (OTIS) 0.0 $939k 9.1k 103.20
Welltower Inc Com reit (WELL) 0.0 $936k 6.1k 153.22
DV (DV) 0.0 $932k 70k 13.37
Teleflex Incorporated (TFX) 0.0 $932k 6.7k 138.19
Embraer Sponsored Ads (ERJ) 0.0 $929k 20k 46.20
Citigroup Com New (C) 0.0 $929k 13k 70.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $921k 7.0k 132.23
Copart (CPRT) 0.0 $909k 16k 56.59
eBay (EBAY) 0.0 $902k 13k 67.73
M&T Bank Corporation (MTB) 0.0 $887k 5.0k 178.73
Landstar System (LSTR) 0.0 $886k 5.9k 150.20
EOG Resources (EOG) 0.0 $878k 6.8k 128.24
Prudential Financial (PRU) 0.0 $876k 7.8k 111.67
Public Service Enterprise (PEG) 0.0 $873k 11k 82.30
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $871k 56k 15.46
Dollar General (DG) 0.0 $868k 9.9k 87.93
Hp (HPQ) 0.0 $866k 31k 27.69
Humana (HUM) 0.0 $851k 3.2k 264.60
Boston Scientific Corporation (BSX) 0.0 $850k 8.4k 100.88
Vanguard Index Fds Large Cap Etf (VV) 0.0 $850k 3.3k 257.03
Microchip Technology (MCHP) 0.0 $844k 17k 48.41
F5 Networks (FFIV) 0.0 $835k 3.1k 266.27
Tapestry (TPR) 0.0 $818k 12k 70.41
Amplify Etf Tr Amplify Dgtl Pay (IPAY) 0.0 $814k 15k 53.21
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $813k 10k 79.86
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $810k 30k 26.92
Infosys Sponsored Adr (INFY) 0.0 $809k 44k 18.25
General Mills (GIS) 0.0 $802k 13k 59.79
Vale S A Sponsored Ads (VALE) 0.0 $796k 80k 9.98
Globe Life (GL) 0.0 $796k 6.0k 131.72
Xylem (XYL) 0.0 $795k 6.7k 119.46
Knowles (KN) 0.0 $784k 52k 15.20
Micron Technology (MU) 0.0 $784k 9.0k 86.89
Kraft Heinz (KHC) 0.0 $779k 26k 30.43
Crane Company Common Stock (CR) 0.0 $778k 5.1k 153.18
FedEx Corporation (FDX) 0.0 $777k 3.2k 243.75
Morgan Stanley Com New (MS) 0.0 $774k 6.6k 116.67
Bhp Group Sponsored Ads (BHP) 0.0 $773k 16k 48.54
BP Sponsored Adr (BP) 0.0 $772k 23k 33.79
Dupont De Nemours (DD) 0.0 $764k 10k 74.68
Palantir Technologies Cl A (PLTR) 0.0 $755k 9.0k 84.40
Paychex (PAYX) 0.0 $755k 4.9k 154.29
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $753k 10k 72.46
Snap-on Incorporated (SNA) 0.0 $749k 2.2k 337.01
Vanguard World Comm Srvc Etf (VOX) 0.0 $746k 5.0k 148.39
Vanguard World Mega Grwth Ind (MGK) 0.0 $741k 2.4k 308.91
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $738k 15k 49.52
Truist Financial Corp equities (TFC) 0.0 $733k 18k 41.15
Hartford Financial Services (HIG) 0.0 $730k 5.9k 123.73
Astrazeneca Sponsored Adr (AZN) 0.0 $728k 9.9k 73.50
Wabtec Corporation (WAB) 0.0 $725k 4.0k 181.37
Pdd Holdings Sponsored Ads (PDD) 0.0 $722k 6.1k 118.35
Expeditors International of Washington (EXPD) 0.0 $721k 6.0k 120.24
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $712k 18k 40.76
Corning Incorporated (GLW) 0.0 $712k 16k 45.78
Vanguard World Mega Cap Val Etf (MGV) 0.0 $711k 5.5k 128.85
Masco Corporation (MAS) 0.0 $704k 10k 69.54
Church & Dwight (CHD) 0.0 $699k 6.4k 110.09
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $697k 5.6k 124.50
Select Sector Spdr Tr Indl (XLI) 0.0 $694k 5.3k 131.08
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $690k 18k 39.40
Ishares Tr Core Div Grwth (DGRO) 0.0 $674k 11k 61.78
Digital Realty Trust (DLR) 0.0 $672k 4.7k 143.30
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $672k 8.3k 80.65
Sanofi Sponsored Adr (SNY) 0.0 $671k 12k 55.46
NiSource (NI) 0.0 $669k 17k 40.09
Corteva (CTVA) 0.0 $664k 11k 62.93
American Water Works (AWK) 0.0 $661k 4.5k 147.51
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $660k 28k 23.61
Pulte (PHM) 0.0 $657k 6.4k 102.80
O'reilly Automotive (ORLY) 0.0 $656k 458.00 1432.58
PLDT Sponsored Adr (PHI) 0.0 $651k 30k 21.87
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $643k 8.4k 77.05
Synchrony Financial (SYF) 0.0 $641k 12k 52.94
Marriott Intl Cl A (MAR) 0.0 $641k 2.7k 238.19
Paypal Holdings (PYPL) 0.0 $633k 9.7k 65.25
Evergy (EVRG) 0.0 $633k 9.2k 68.95
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $632k 19k 32.99
Watsco, Incorporated (WSO) 0.0 $624k 1.2k 508.30
L3harris Technologies (LHX) 0.0 $617k 2.9k 209.31
Tractor Supply Company (TSCO) 0.0 $616k 11k 55.10
EastGroup Properties (EGP) 0.0 $614k 3.5k 176.15
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $607k 23k 26.58
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $606k 1.8k 334.48
State Street Corporation (STT) 0.0 $605k 6.8k 89.53
Edwards Lifesciences (EW) 0.0 $601k 8.3k 72.48
Raymond James Financial (RJF) 0.0 $599k 4.3k 138.91
Cummins (CMI) 0.0 $596k 1.9k 313.42
Ingersoll Rand (IR) 0.0 $593k 7.4k 80.03
Arthur J. Gallagher & Co. (AJG) 0.0 $592k 1.7k 345.24
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $591k 6.1k 97.48
Steris Shs Usd (STE) 0.0 $589k 2.6k 226.63
Glacier Ban (GBCI) 0.0 $587k 13k 44.22
Johnson Ctls Intl SHS (JCI) 0.0 $582k 7.3k 80.11
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $577k 11k 51.18
National Grid Sponsored Adr Ne (NGG) 0.0 $577k 8.8k 65.61
Ishares Msci Emrg Chn (EMXC) 0.0 $573k 10k 55.09
Yum China Holdings (YUMC) 0.0 $567k 11k 52.06
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $567k 8.6k 65.76
DaVita (DVA) 0.0 $563k 3.7k 152.97
Kellogg Company (K) 0.0 $561k 6.8k 82.49
Darden Restaurants (DRI) 0.0 $560k 2.7k 207.75
Delta Air Lines Inc Del Com New (DAL) 0.0 $546k 13k 43.60
Discover Financial Services 0.0 $544k 3.2k 170.70
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $542k 6.9k 78.40
GSK Sponsored Adr (GSK) 0.0 $542k 14k 38.74
Intercontinental Exchange (ICE) 0.0 $538k 3.1k 172.51
Tri-Continental Corporation (TY) 0.0 $535k 17k 30.67
Trane Technologies SHS (TT) 0.0 $531k 1.6k 336.89
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $530k 8.3k 63.53
Leidos Holdings (LDOS) 0.0 $530k 3.9k 134.94
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $529k 6.4k 83.28
Shopify Cl A (SHOP) 0.0 $529k 5.5k 95.48
Vanguard World Materials Etf (VAW) 0.0 $522k 2.8k 188.80
Occidental Petroleum Corporation (OXY) 0.0 $519k 11k 49.36
Cava Group Ord (CAVA) 0.0 $519k 6.0k 86.41
Fidelity National Information Services (FIS) 0.0 $518k 6.9k 74.68
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $516k 2.4k 210.94
Solventum Corp Com Shs (SOLV) 0.0 $514k 6.8k 76.03
Kayne Anderson MLP Investment (KYN) 0.0 $512k 40k 12.83
Arch Cap Group Ord (ACGL) 0.0 $509k 5.3k 96.18
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $508k 5.8k 87.17
Dow (DOW) 0.0 $507k 15k 34.92
Metropcs Communications (TMUS) 0.0 $506k 1.9k 266.73
Workday Cl A (WDAY) 0.0 $503k 2.2k 233.53
Valmont Industries (VMI) 0.0 $501k 1.8k 285.37
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $496k 2.0k 253.84
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $494k 4.3k 114.87
Oge Energy Corp (OGE) 0.0 $493k 11k 45.96
Rev (REVG) 0.0 $488k 15k 31.60
Archer Daniels Midland Company (ADM) 0.0 $484k 10k 48.01
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $482k 4.0k 121.91
Ford Motor Company (F) 0.0 $481k 48k 10.03
Exelon Corporation (EXC) 0.0 $477k 10k 46.08
Assurant (AIZ) 0.0 $473k 2.3k 209.75
National Fuel Gas (NFG) 0.0 $470k 5.9k 79.19
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $468k 34k 13.63
Kinder Morgan (KMI) 0.0 $467k 16k 28.53
C H Robinson Worldwide Com New (CHRW) 0.0 $467k 4.6k 102.40
Ishares Tr Ishares Biotech (IBB) 0.0 $466k 3.6k 127.89
Corpay Com Shs (CPAY) 0.0 $461k 1.3k 348.82
Constellation Brands Cl A (STZ) 0.0 $458k 2.5k 183.52
Medpace Hldgs (MEDP) 0.0 $457k 1.5k 304.69
Te Connectivity Ord Shs (TEL) 0.0 $456k 3.2k 141.32
Kkr & Co (KKR) 0.0 $445k 3.9k 115.62
First Financial Corporation (THFF) 0.0 $441k 9.0k 48.98
Electronic Arts (EA) 0.0 $439k 3.0k 144.52
General Motors Company (GM) 0.0 $438k 9.3k 47.03
TransDigm Group Incorporated (TDG) 0.0 $435k 315.00 1382.23
Nacco Inds Cl A (NC) 0.0 $430k 13k 33.73
Fox Corp Cl A Com (FOXA) 0.0 $426k 7.5k 56.60
Advance Auto Parts (AAP) 0.0 $422k 11k 39.21
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $420k 15k 27.39
Toyota Motor Corp Ads (TM) 0.0 $419k 2.4k 176.51
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $417k 76k 5.50
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $415k 2.4k 172.26
Packaging Corporation of America (PKG) 0.0 $408k 2.1k 198.03
Crown Castle Intl (CCI) 0.0 $407k 3.9k 104.22
Microstrategy Cl A New (MSTR) 0.0 $406k 1.4k 288.27
Best Buy (BBY) 0.0 $405k 5.5k 73.61
FirstEnergy (FE) 0.0 $404k 10k 40.42
Waters Corporation (WAT) 0.0 $401k 1.1k 368.57
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $400k 10k 38.31
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $397k 5.1k 77.92
Lancaster Colony (MZTI) 0.0 $395k 2.3k 175.02
Park National Corporation (PRK) 0.0 $395k 2.6k 151.40
Six Flags Entertainment Corp (FUN) 0.0 $395k 11k 35.67
Dominion Resources (D) 0.0 $394k 7.0k 56.07
First Solar (FSLR) 0.0 $394k 3.1k 126.43
Flex Ord (FLEX) 0.0 $392k 12k 33.08
Lincoln National Corporation (LNC) 0.0 $392k 11k 35.91
Horizon Ban (HBNC) 0.0 $390k 26k 15.08
AZZ Incorporated (AZZ) 0.0 $388k 4.6k 83.61
Cabot Oil & Gas Corporation (CTRA) 0.0 $386k 13k 28.90
Magna Intl Inc cl a (MGA) 0.0 $386k 11k 33.99
Acuity Brands (AYI) 0.0 $385k 1.5k 263.35
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $384k 26k 14.99
United Therapeutics Corporation (UTHR) 0.0 $383k 1.2k 308.27
Cgi Cl A Sub Vtg (GIB) 0.0 $383k 3.8k 99.83
Schlumberger Com Stk (SLB) 0.0 $382k 9.1k 41.80
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $380k 8.6k 44.01
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $377k 4.3k 88.00
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $377k 14k 27.77
NetApp (NTAP) 0.0 $375k 4.3k 87.84
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $372k 3.8k 96.90
Carpenter Technology Corporation (CRS) 0.0 $370k 2.0k 181.18
Rockwell Automation (ROK) 0.0 $368k 1.4k 258.38
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $367k 5.2k 70.21
Chipotle Mexican Grill (CMG) 0.0 $364k 7.3k 50.21
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $364k 1.8k 202.12
ResMed (RMD) 0.0 $363k 1.6k 223.88
Graham Hldgs Com Cl B (GHC) 0.0 $360k 375.00 960.86
Baker Hughes Company Cl A (BKR) 0.0 $360k 8.2k 43.95
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $358k 3.5k 102.41
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $358k 9.9k 36.14
White Mountains Insurance Gp (WTM) 0.0 $356k 185.00 1925.81
Totalenergies Se Sponsored Ads (TTE) 0.0 $355k 5.5k 64.69
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $354k 3.1k 114.13
Baidu Spon Adr Rep A (BIDU) 0.0 $352k 3.8k 92.03
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $351k 8.0k 43.87
International Flavors & Fragrances (IFF) 0.0 $351k 4.5k 77.61
Jabil Circuit (JBL) 0.0 $350k 2.6k 136.07
Itt (ITT) 0.0 $350k 2.7k 129.15
Key (KEY) 0.0 $348k 22k 15.99
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $343k 12k 29.28
Rbc Cad (RY) 0.0 $343k 3.0k 112.72
Diageo Spon Adr New (DEO) 0.0 $339k 3.2k 104.78
Toronto Dominion Bk Ont Com New (TD) 0.0 $338k 5.6k 59.94
Churchill Downs (CHDN) 0.0 $334k 3.0k 111.07
CF Industries Holdings (CF) 0.0 $333k 4.3k 78.15
Cdw (CDW) 0.0 $331k 2.1k 160.26
Public Storage (PSA) 0.0 $330k 1.1k 299.31
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $327k 5.2k 63.00
Builders FirstSource (BLDR) 0.0 $326k 2.6k 124.94
Nortonlifelock (GEN) 0.0 $325k 12k 26.54
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $324k 2.8k 115.60
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $322k 3.5k 91.53
Sempra Energy (SRE) 0.0 $322k 4.5k 71.36
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $322k 6.1k 52.96
Porch Group (PRCH) 0.0 $321k 44k 7.29
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $320k 7.9k 40.41
CenterPoint Energy (CNP) 0.0 $316k 8.7k 36.23
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $316k 1.6k 194.72
Tenet Healthcare Corp Com New (THC) 0.0 $311k 2.3k 134.50
Nrg Energy Com New (NRG) 0.0 $310k 3.3k 95.46
O-i Glass (OI) 0.0 $309k 27k 11.47
Worthington Industries (WOR) 0.0 $309k 6.2k 50.09
Regeneron Pharmaceuticals (REGN) 0.0 $308k 486.00 634.56
Goodyear Tire & Rubber Company (GT) 0.0 $308k 33k 9.24
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $308k 3.3k 92.53
Gartner (IT) 0.0 $307k 731.00 419.74
United Microelectronics Corp Spon Adr New (UMC) 0.0 $306k 43k 7.15
Aptiv Com Shs (APTV) 0.0 $305k 5.1k 59.50
Halliburton Company (HAL) 0.0 $305k 12k 25.37
Crowdstrike Hldgs Cl A (CRWD) 0.0 $303k 860.00 352.58
Monster Beverage Corp (MNST) 0.0 $303k 5.2k 58.52
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $299k 5.3k 56.36
Molina Healthcare (MOH) 0.0 $298k 904.00 329.39
Ingevity (NGVT) 0.0 $297k 7.5k 39.59
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $297k 4.9k 60.62
Nxp Semiconductors N V (NXPI) 0.0 $294k 1.5k 190.06
Erie Indty Cl A (ERIE) 0.0 $293k 700.00 419.05
Armstrong World Industries (AWI) 0.0 $293k 2.1k 140.88
Penske Automotive (PAG) 0.0 $292k 2.0k 143.98
Xcel Energy (XEL) 0.0 $292k 4.1k 70.79
Open Text Corp (OTEX) 0.0 $291k 12k 25.26
United States Cellular Corporation (AD) 0.0 $290k 4.2k 69.15
ESCO Technologies (ESE) 0.0 $289k 1.8k 159.12
Silgan Holdings (SLGN) 0.0 $289k 5.7k 51.12
Centene Corporation (CNC) 0.0 $286k 4.7k 60.71
Broadstone Net Lease (BNL) 0.0 $286k 17k 17.04
Banco Santander Adr (SAN) 0.0 $286k 43k 6.70
Deckers Outdoor Corporation (DECK) 0.0 $285k 2.5k 111.81
Essential Utils (WTRG) 0.0 $281k 7.1k 39.53
Waste Connections (WCN) 0.0 $281k 1.4k 195.19
GATX Corporation (GATX) 0.0 $281k 1.8k 155.27
Entergy Corporation (ETR) 0.0 $280k 3.3k 85.49
Fortive (FTV) 0.0 $277k 3.8k 73.18
First Merchants Corporation (FRME) 0.0 $275k 6.8k 40.44
Marvell Technology (MRVL) 0.0 $275k 4.5k 61.57
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $275k 3.3k 82.54
Huntington Ingalls Inds (HII) 0.0 $273k 1.3k 203.98
Dr Reddys Labs Adr (RDY) 0.0 $273k 21k 13.19
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $270k 6.8k 39.97
Herc Hldgs (HRI) 0.0 $269k 2.0k 134.27
South State Corporation 0.0 $266k 2.9k 92.82
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $266k 9.6k 27.57
Academy Sports & Outdoor (ASO) 0.0 $266k 5.8k 45.61
Modine Manufacturing (MOD) 0.0 $265k 3.4k 76.75
Juniper Networks (JNPR) 0.0 $263k 7.3k 36.19
Quanta Services (PWR) 0.0 $262k 1.0k 254.14
Thomson Reuters Corp. (TRI) 0.0 $261k 1.5k 172.77
Capital One Financial (COF) 0.0 $261k 1.5k 179.31
V.F. Corporation (VFC) 0.0 $260k 17k 15.52
Simon Property (SPG) 0.0 $259k 1.6k 166.12
Autodesk (ADSK) 0.0 $259k 989.00 261.80
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $258k 4.0k 64.52
Qxo Com New (QXO) 0.0 $257k 19k 13.54
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $256k 2.5k 101.42
Equifax (EFX) 0.0 $254k 1.0k 243.63
Generac Holdings (GNRC) 0.0 $254k 2.0k 126.67
Pinnacle West Capital Corporation (PNW) 0.0 $253k 2.7k 95.25
Columbia Banking System (COLB) 0.0 $252k 10k 24.94
Zions Bancorporation (ZION) 0.0 $250k 5.0k 49.86
Mercury Computer Systems (MRCY) 0.0 $250k 5.8k 43.09
WesBan (WSBC) 0.0 $250k 8.1k 30.96
Equinor Asa Sponsored Adr (EQNR) 0.0 $249k 9.4k 26.45
Advanced Drain Sys Inc Del (WMS) 0.0 $247k 2.3k 108.67
Hillenbrand (HI) 0.0 $245k 10k 24.14
Globus Med Cl A (GMED) 0.0 $245k 3.3k 73.20
Ishares Tr China Lg-cap Etf (FXI) 0.0 $244k 6.8k 35.84
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $243k 6.2k 39.37
Barclays Adr (BCS) 0.0 $241k 16k 15.36
EnerSys (ENS) 0.0 $241k 2.6k 91.58
Lauder Estee Cos Cl A (EL) 0.0 $241k 3.6k 66.00
Edison International (EIX) 0.0 $240k 4.1k 58.92
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $240k 3.9k 61.89
Texas Capital Bancshares (TCBI) 0.0 $239k 3.2k 74.70
National Bk Hldgs Corp Cl A (NBHC) 0.0 $239k 6.2k 38.27
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $237k 4.6k 51.50
Ishares Msci Pac Jp Etf (EPP) 0.0 $235k 5.3k 44.10
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $235k 1.8k 127.08
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $234k 2.4k 97.60
Ishares Core Msci Emkt (IEMG) 0.0 $233k 4.3k 53.97
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $233k 2.4k 97.02
Labcorp Holdings Com Shs (LH) 0.0 $233k 1.0k 232.84
Oklo Com Cl A (OKLO) 0.0 $232k 11k 21.63
CommVault Systems (CVLT) 0.0 $229k 1.5k 157.76
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $229k 4.1k 55.69
ConAgra Foods (CAG) 0.0 $229k 8.6k 26.67
Fastenal Company (FAST) 0.0 $228k 2.9k 77.56
United Rentals (URI) 0.0 $227k 362.00 626.70
Matson (MATX) 0.0 $226k 1.8k 128.17
Baxter International (BAX) 0.0 $226k 6.6k 34.23
Adapthealth Corp Common Stock (AHCO) 0.0 $225k 21k 10.84
Stock Yards Ban (SYBT) 0.0 $223k 3.2k 69.06
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $223k 2.6k 85.98
Super Micro Computer Com New (SMCI) 0.0 $223k 6.5k 34.24
Ishares Tr Europe Etf (IEV) 0.0 $223k 3.8k 58.20
Cadence Bank (CADE) 0.0 $222k 7.3k 30.36
Shift4 Pmts Cl A (FOUR) 0.0 $222k 2.7k 81.71
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $221k 2.8k 80.37
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $221k 8.4k 26.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $220k 6.0k 36.41
Arista Networks Com Shs (ANET) 0.0 $219k 2.8k 77.48
Synaptics, Incorporated (SYNA) 0.0 $216k 3.4k 63.72
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $216k 25k 8.76
Flowserve Corporation (FLS) 0.0 $216k 4.4k 48.84
Cullen/Frost Bankers (CFR) 0.0 $216k 1.7k 125.20
Southwest Gas Corporation (SWX) 0.0 $215k 3.0k 71.80
Sarepta Therapeutics (SRPT) 0.0 $215k 3.4k 63.82
Apogee Enterprises (APOG) 0.0 $215k 4.6k 46.33
Cadence Design Systems (CDNS) 0.0 $214k 843.00 254.33
Fortune Brands (FBIN) 0.0 $214k 3.5k 60.88
Omega Healthcare Investors (OHI) 0.0 $213k 5.6k 38.08
Newmont Mining Corporation (NEM) 0.0 $213k 4.4k 48.28
Cheniere Energy Com New (LNG) 0.0 $211k 910.00 231.38
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $211k 8.2k 25.73
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $209k 1.8k 116.39
Hanover Insurance (THG) 0.0 $209k 1.2k 173.95
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.0 $209k 6.3k 33.27
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $208k 6.6k 31.39
Element Solutions (ESI) 0.0 $208k 9.2k 22.61
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $208k 3.2k 64.16
Realty Income (O) 0.0 $208k 3.6k 58.01
Atlassian Corporation Cl A (TEAM) 0.0 $208k 978.00 212.21
Tyson Foods Cl A (TSN) 0.0 $207k 3.2k 63.81
Biogen Idec (BIIB) 0.0 $207k 1.5k 136.84
Canadian Natl Ry (CNI) 0.0 $206k 2.1k 97.46
Algonquin Power & Utilities equs (AQN) 0.0 $206k 40k 5.14
Belden (BDC) 0.0 $205k 2.0k 100.25
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $204k 3.0k 68.32
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $204k 3.0k 68.01
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $204k 1.1k 188.17
Mueller Wtr Prods Com Ser A (MWA) 0.0 $203k 8.0k 25.42
Martin Marietta Materials (MLM) 0.0 $202k 423.00 478.44
Posco Holdings Sponsored Adr (PKX) 0.0 $201k 4.2k 47.53
ICU Medical, Incorporated (ICUI) 0.0 $200k 1.4k 138.86
Viatris (VTRS) 0.0 $192k 22k 8.71
Quanex Building Products Corporation (NX) 0.0 $190k 10k 18.59
First Commonwealth Financial (FCF) 0.0 $186k 12k 15.54
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $175k 12k 14.22
Cemex Sab De Cv Spon Adr New (CX) 0.0 $172k 31k 5.61
Magnite Ord (MGNI) 0.0 $170k 15k 11.41
Wendy's/arby's Group (WEN) 0.0 $167k 11k 14.63
Sunopta (STKL) 0.0 $166k 34k 4.86
Indie Semiconductor Class A Com (INDI) 0.0 $164k 80k 2.04
Hewlett Packard Enterprise (HPE) 0.0 $157k 10k 15.43
Harsco Corporation (NVRI) 0.0 $154k 23k 6.65
Crescent Energy Company Cl A Com (CRGY) 0.0 $149k 13k 11.24
Si-bone (SIBN) 0.0 $148k 11k 14.03
Warner Bros Discovery Com Ser A (WBD) 0.0 $147k 14k 10.73
Natwest Group Spons Adr (NWG) 0.0 $123k 10k 11.92
Aegon Amer Reg 1 Cert (AEG) 0.0 $105k 16k 6.59
Neogenomics Com New (NEO) 0.0 $104k 11k 9.49
Spire Global Com Cl A New (SPIR) 0.0 $99k 12k 8.09
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $95k 57k 1.67
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $93k 17k 5.57
Applied Digital Corp Com New (APLD) 0.0 $91k 16k 5.62
Gabelli Equity Trust (GAB) 0.0 $87k 16k 5.51
Lightwave Logic Inc C ommon (LWLG) 0.0 $85k 83k 1.02
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $80k 28k 2.84
Vivid Seats Com Cl A 0.0 $70k 24k 2.96
Carecloud (CCLD) 0.0 $70k 50k 1.39
Direxion Shs Etf Tr Daily Finl Bear (FAZ) 0.0 $60k 11k 5.63
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $53k 14k 3.82
Scripps E W Co Ohio Cl A New (SSP) 0.0 $44k 15k 2.96
Selectquote Ord (SLQT) 0.0 $35k 10k 3.34
Clean Energy Fuels (CLNE) 0.0 $22k 14k 1.55
Cassava Sciences (SAVA) 0.0 $18k 12k 1.50
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $18k 10k 1.75
Impact Biomedical Common Stock Call Option (IBO) 0.0 $16k 18k 0.87
Moolec Science Sa Ordinary Shares 0.0 $7.0k 13k 0.56
Stem 0.0 $3.5k 10k 0.35
Moolec Science Sa *w Exp 12/30/202 (MLECW) 0.0 $425.000000 50k 0.01