Johnson Investment Counsel

Johnson Investment Counsel as of June 30, 2025

Portfolio Holdings for Johnson Investment Counsel

Johnson Investment Counsel holds 807 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.5 $834M 1.3M 620.90
Ishares Tr Rus 1000 Etf (IWB) 4.3 $477M 1.4M 339.57
Microsoft Corporation (MSFT) 3.7 $410M 824k 497.41
Apple Put Option (AAPL) 3.5 $393M 1.9M 205.17
Procter & Gamble Company (PG) 3.3 $369M 2.3M 159.32
Ishares Tr Rus Mid Cap Etf (IWR) 2.2 $241M 2.6M 91.97
Alphabet Cap Stk Cl A (GOOGL) 2.0 $219M 1.2M 176.23
Cincinnati Financial Corporation (CINF) 1.8 $204M 1.4M 148.92
Amazon Put Option (AMZN) 1.8 $202M 922k 219.39
Williams Companies (WMB) 1.7 $194M 3.1M 62.81
Ab Active Etfs Intl Low Volatlt (ILOW) 1.5 $173M 4.2M 41.63
Nasdaq Omx (NDAQ) 1.5 $167M 1.9M 89.42
Mastercard Incorporated Cl A (MA) 1.4 $158M 280k 561.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.4 $155M 2.3M 67.22
Abbott Laboratories (ABT) 1.2 $135M 989k 136.01
Nvent Electric SHS (NVT) 1.1 $128M 1.7M 73.25
Danaher Corporation (DHR) 1.1 $128M 646k 197.54
Visa Com Cl A (V) 1.1 $127M 357k 355.05
Axis Cap Hldgs SHS (AXS) 1.1 $126M 1.2M 103.82
Waste Management (WM) 1.1 $126M 550k 228.82
American Electric Power Company (AEP) 1.1 $121M 1.2M 103.76
Accenture Plc Ireland Shs Class A (ACN) 1.1 $121M 406k 298.89
Chevron Corporation (CVX) 1.1 $120M 838k 143.19
AmerisourceBergen (COR) 1.1 $120M 400k 299.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $119M 4.9M 24.44
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $119M 1.3M 93.87
Alliant Energy Corporation (LNT) 1.0 $116M 1.9M 60.47
Amphenol Corp Cl A (APH) 1.0 $112M 1.1M 98.75
TJX Companies (TJX) 1.0 $110M 891k 123.49
Coca-Cola Company (KO) 0.9 $105M 1.5M 70.75
Analog Devices (ADI) 0.9 $102M 428k 238.02
Marsh & McLennan Companies (MMC) 0.9 $99M 452k 218.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $99M 1.7M 57.01
Honeywell International (HON) 0.9 $96M 414k 232.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $96M 155k 617.85
McDonald's Corporation (MCD) 0.8 $93M 318k 292.17
Roper Industries (ROP) 0.8 $90M 158k 566.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $89M 393k 226.49
Willis Towers Watson SHS (WTW) 0.8 $89M 289k 306.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $87M 474k 182.82
Costco Wholesale Corporation (COST) 0.8 $84M 85k 989.94
Stryker Corporation (SYK) 0.7 $81M 205k 395.63
Asml Holding N V N Y Registry Shs (ASML) 0.7 $81M 101k 801.39
Illinois Tool Works (ITW) 0.7 $79M 320k 247.25
Zoetis Cl A (ZTS) 0.7 $76M 490k 155.95
American Financial (AFG) 0.7 $76M 603k 126.21
Wal-Mart Stores (WMT) 0.7 $75M 764k 97.78
Nordson Corporation (NDSN) 0.7 $73M 338k 214.37
Pepsi (PEP) 0.6 $72M 548k 132.04
Lowe's Companies (LOW) 0.6 $69M 311k 221.87
First Horizon National Corporation (FHN) 0.6 $67M 3.2M 21.20
JPMorgan Chase & Co. (JPM) 0.6 $67M 230k 289.91
Intuit (INTU) 0.6 $65M 83k 787.63
Everest Re Group (EG) 0.6 $65M 190k 339.85
NVIDIA Corporation (NVDA) 0.5 $61M 388k 157.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $60M 110k 551.64
Adobe Systems Incorporated (ADBE) 0.5 $60M 154k 386.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $56M 405k 138.68
Avery Dennison Corporation (AVY) 0.5 $55M 315k 175.47
S&p Global (SPGI) 0.5 $55M 104k 527.29
IDEX Corporation (IEX) 0.5 $55M 311k 175.57
Medtronic SHS (MDT) 0.5 $52M 596k 87.17
American Express Company (AXP) 0.5 $52M 163k 318.98
Carlisle Companies (CSL) 0.4 $50M 134k 373.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $48M 113k 424.58
Ishares Tr Russell 2000 Etf (IWM) 0.4 $47M 220k 215.79
Apollo Global Mgmt (APO) 0.4 $47M 331k 141.87
Alphabet Cap Stk Cl C (GOOG) 0.4 $46M 262k 177.39
Ishares Tr Msci Eafe Etf (EFA) 0.4 $45M 503k 89.39
Tesla Motors (TSLA) 0.4 $44M 140k 317.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $44M 90k 485.77
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $41M 378k 109.29
Broadcom (AVGO) 0.4 $41M 149k 275.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $39M 630k 62.02
Home Depot (HD) 0.3 $39M 106k 366.64
Hubbell (HUBB) 0.3 $39M 95k 408.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $34M 61k 568.03
Cintas Corporation (CTAS) 0.3 $33M 147k 222.87
Genuine Parts Company (GPC) 0.3 $32M 259k 121.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $31M 1.1M 29.21
Oracle Corporation (ORCL) 0.3 $31M 139k 218.63
Meta Platforms Cl A (META) 0.3 $30M 40k 738.08
Automatic Data Processing (ADP) 0.3 $29M 95k 308.40
Us Bancorp Del Com New (USB) 0.3 $29M 644k 45.25
Abbvie (ABBV) 0.3 $29M 157k 185.62
Johnson & Johnson (JNJ) 0.3 $29M 189k 152.75
Eli Lilly & Co. Put Option (LLY) 0.3 $28M 36k 779.53
Sherwin-Williams Company (SHW) 0.2 $27M 78k 343.36
Nextera Energy (NEE) 0.2 $25M 365k 69.42
Exxon Mobil Corporation (XOM) 0.2 $24M 219k 107.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $24M 1.1M 22.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $23M 144k 157.76
Ishares Tr Russell 3000 Etf (IWV) 0.2 $22M 64k 351.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $22M 71k 303.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $21M 36k 566.48
UnitedHealth (UNH) 0.2 $21M 66k 311.97
Ge Aerospace Com New (GE) 0.2 $20M 76k 257.39
Northrop Grumman Corporation (NOC) 0.2 $19M 38k 499.98
Vanguard World Inf Tech Etf (VGT) 0.2 $19M 28k 663.27
Motorola Solutions Com New (MSI) 0.2 $19M 45k 420.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $18M 164k 110.10
PNC Financial Services (PNC) 0.2 $18M 96k 186.42
Dover Corporation (DOV) 0.2 $18M 95k 183.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $17M 683k 25.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $17M 611k 28.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $16M 84k 195.01
Intuitive Surgical Com New (ISRG) 0.1 $16M 29k 543.41
Cisco Systems (CSCO) 0.1 $16M 226k 69.38
Ishares Tr Eafe Value Etf (EFV) 0.1 $15M 229k 63.48
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $14M 124k 112.00
Vanguard Index Fds Small Cp Etf (VB) 0.1 $13M 56k 236.98
Kroger (KR) 0.1 $13M 179k 71.73
Axon Enterprise Put Option (AXON) 0.1 $13M 15k 827.94
International Business Machines (IBM) 0.1 $12M 42k 294.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $12M 68k 181.74
Emerson Electric (EMR) 0.1 $12M 92k 133.33
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $12M 58k 204.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $12M 89k 132.14
Booking Holdings (BKNG) 0.1 $11M 1.9k 5787.74
Bank of America Corporation (BAC) 0.1 $11M 224k 47.32
Vanguard World Health Car Etf (VHT) 0.1 $11M 42k 248.34
Union Pacific Corporation (UNP) 0.1 $10M 45k 230.08
Ge Vernova (GEV) 0.1 $10M 19k 529.16
Ishares Tr Global Tech Etf (IXN) 0.1 $10M 111k 92.34
Philip Morris International (PM) 0.1 $10M 55k 182.13
Vanguard Index Fds Growth Etf (VUG) 0.1 $10M 23k 438.40
Lockheed Martin Corporation (LMT) 0.1 $10M 22k 463.14
Ishares Tr U.s. Tech Etf (IYW) 0.1 $9.8M 57k 173.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $9.2M 387k 23.83
Select Sector Spdr Tr Technology (XLK) 0.1 $9.2M 36k 253.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $9.1M 47k 194.23
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $8.9M 146k 60.94
Tyler Technologies (TYL) 0.1 $8.8M 15k 592.84
Merck & Co (MRK) 0.1 $8.7M 110k 79.16
Servicenow (NOW) 0.1 $8.3M 8.1k 1028.12
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $8.2M 158k 52.06
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $8.2M 158k 52.10
Progressive Corporation (PGR) 0.1 $8.0M 30k 266.86
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $8.0M 28k 279.83
Boeing Company (BA) 0.1 $7.9M 38k 209.53
Norfolk Southern (NSC) 0.1 $7.9M 31k 255.97
Amgen (AMGN) 0.1 $7.3M 26k 279.21
Walt Disney Company (DIS) 0.1 $7.2M 58k 124.01
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $7.1M 25k 285.86
salesforce (CRM) 0.1 $6.7M 25k 272.69
Comcast Corp Cl A (CMCSA) 0.1 $6.6M 184k 35.69
Ishares Tr S&p 100 Etf (OEF) 0.1 $6.6M 22k 304.35
Paccar (PCAR) 0.1 $6.5M 69k 95.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $6.5M 15k 440.66
Colgate-Palmolive Company (CL) 0.1 $6.5M 72k 90.90
Ametek (AME) 0.1 $6.5M 36k 180.96
Aon Shs Cl A (AON) 0.1 $6.5M 18k 356.76
Nike CL B (NKE) 0.1 $6.1M 87k 71.04
Fifth Third Ban (FITB) 0.1 $5.9M 143k 41.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $5.8M 43k 135.04
Vanguard World Consum Stp Etf (VDC) 0.1 $5.7M 26k 219.00
Netflix Put Option (NFLX) 0.1 $5.7M 4.2k 1339.13
American Tower Reit (AMT) 0.0 $5.6M 25k 221.02
Caterpillar (CAT) 0.0 $5.6M 14k 388.20
Vanguard World Financials Etf (VFH) 0.0 $5.5M 44k 127.30
Raytheon Technologies Corp (RTX) 0.0 $5.5M 38k 146.02
3M Company (MMM) 0.0 $5.5M 36k 152.24
Northwest Bancshares (NWBI) 0.0 $5.4M 420k 12.78
Duke Energy Corp Com New (DUK) 0.0 $5.4M 45k 118.00
Coinbase Global Com Cl A (COIN) 0.0 $5.3M 15k 350.49
Vanguard Index Fds Value Etf (VTV) 0.0 $5.2M 30k 176.74
Dynatrace Com New (DT) 0.0 $5.2M 95k 55.21
Ishares Tr Morningstar Grwt (ILCG) 0.0 $5.2M 54k 96.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $5.1M 7.00 728800.00
Bristol Myers Squibb (BMY) 0.0 $5.1M 110k 46.29
Qualcomm (QCOM) 0.0 $5.1M 32k 159.26
Air Products & Chemicals (APD) 0.0 $5.0M 18k 282.06
Texas Instruments Incorporated (TXN) 0.0 $4.9M 24k 207.62
Linde SHS (LIN) 0.0 $4.9M 10k 469.16
Altria (MO) 0.0 $4.7M 81k 58.63
First Financial Ban (FFBC) 0.0 $4.7M 194k 24.26
Chubb (CB) 0.0 $4.6M 16k 289.72
ConocoPhillips (COP) 0.0 $4.5M 51k 89.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $4.4M 166k 26.50
Palo Alto Networks (PANW) 0.0 $4.3M 21k 204.64
Chemed Corp Com Stk (CHE) 0.0 $4.3M 8.8k 486.93
Zimmer Holdings (ZBH) 0.0 $4.3M 47k 91.21
Hess (HES) 0.0 $4.2M 31k 138.54
Hershey Company (HSY) 0.0 $4.2M 25k 165.95
RPM International (RPM) 0.0 $4.0M 37k 109.84
Applied Materials (AMAT) 0.0 $4.0M 22k 183.07
Reliance Steel & Aluminum (RS) 0.0 $4.0M 13k 313.90
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $4.0M 29k 135.73
Veralto Corp Com Shs (VLTO) 0.0 $3.9M 39k 100.95
Select Sector Spdr Tr Energy (XLE) 0.0 $3.9M 46k 84.81
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.8M 15k 255.78
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $3.7M 34k 109.20
Starbucks Corporation (SBUX) 0.0 $3.7M 41k 91.63
Bentley Sys Com Cl B (BSY) 0.0 $3.7M 68k 53.97
Mondelez Intl Cl A (MDLZ) 0.0 $3.7M 55k 67.44
Verizon Communications (VZ) 0.0 $3.7M 85k 43.27
At&t (T) 0.0 $3.7M 127k 28.94
Ameriprise Financial (AMP) 0.0 $3.7M 6.9k 533.72
Deere & Company (DE) 0.0 $3.6M 7.2k 508.46
Allstate Corporation (ALL) 0.0 $3.6M 18k 201.31
Ishares Tr Select Divid Etf (DVY) 0.0 $3.6M 27k 132.81
Charles Schwab Corporation (SCHW) 0.0 $3.5M 39k 91.24
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.5M 31k 111.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.4M 7.7k 445.22
Dt Midstream Common Stock (DTM) 0.0 $3.4M 31k 109.91
Moody's Corporation (MCO) 0.0 $3.4M 6.8k 501.59
Ishares Tr Micro-cap Etf (IWC) 0.0 $3.3M 26k 127.66
CSX Corporation (CSX) 0.0 $3.3M 102k 32.63
Thermo Fisher Scientific (TMO) 0.0 $3.2M 7.9k 405.46
PPG Industries (PPG) 0.0 $3.2M 28k 113.75
Unitil Corporation (UTL) 0.0 $3.2M 61k 52.15
Blackstone Group Inc Com Cl A (BX) 0.0 $3.2M 21k 149.58
Donaldson Company (DCI) 0.0 $3.1M 45k 69.35
World Fuel Services Corporation (WKC) 0.0 $3.1M 110k 28.35
Charles River Laboratories (CRL) 0.0 $3.1M 21k 151.73
Goldman Sachs (GS) 0.0 $3.1M 4.4k 707.72
ON Semiconductor (ON) 0.0 $3.1M 59k 52.41
Littelfuse (LFUS) 0.0 $3.1M 14k 226.73
Appfolio Com Cl A (APPF) 0.0 $3.0M 13k 230.28
Rush Enterprises Cl A (RUSHA) 0.0 $3.0M 59k 51.51
Pfizer (PFE) 0.0 $3.0M 124k 24.24
Southern Company (SO) 0.0 $3.0M 33k 91.83
Phillips 66 (PSX) 0.0 $3.0M 25k 119.30
Eaton Corp SHS (ETN) 0.0 $3.0M 8.3k 356.99
Jack Henry & Associates (JKHY) 0.0 $3.0M 16k 180.17
Applied Industrial Technologies (AIT) 0.0 $2.9M 13k 232.45
H.B. Fuller Company (FUL) 0.0 $2.9M 49k 60.15
Quest Diagnostics Incorporated (DGX) 0.0 $2.9M 16k 179.63
Option Care Health Com New (OPCH) 0.0 $2.9M 89k 32.48
A. O. Smith Corporation (AOS) 0.0 $2.9M 44k 65.57
Blackrock (BLK) 0.0 $2.8M 2.7k 1049.16
Vanguard World Industrial Etf (VIS) 0.0 $2.8M 10k 280.07
Element Solutions (ESI) 0.0 $2.8M 124k 22.65
Stag Industrial (STAG) 0.0 $2.8M 77k 36.28
Becton, Dickinson and (BDX) 0.0 $2.8M 16k 172.25
SYNNEX Corporation (SNX) 0.0 $2.8M 20k 135.70
National Retail Properties (NNN) 0.0 $2.8M 64k 43.18
Williams-Sonoma (WSM) 0.0 $2.8M 17k 163.37
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $2.7M 83k 33.01
Qiagen Nv Com Shs (QGEN) 0.0 $2.7M 57k 48.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.7M 20k 134.79
Select Sector Spdr Tr Financial (XLF) 0.0 $2.7M 52k 52.37
Bank of New York Mellon Corporation (BK) 0.0 $2.7M 30k 91.11
Allison Transmission Hldngs I (ALSN) 0.0 $2.7M 28k 94.99
Ufp Industries (UFPI) 0.0 $2.7M 27k 99.36
SEI Investments Company (SEIC) 0.0 $2.7M 30k 89.86
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.6M 54k 48.86
Antero Midstream Corp antero midstream (AM) 0.0 $2.6M 139k 18.95
Intel Corporation (INTC) 0.0 $2.6M 116k 22.40
Floor & Decor Hldgs Cl A (FND) 0.0 $2.6M 34k 75.96
Huntington Bancshares Incorporated (HBAN) 0.0 $2.6M 154k 16.76
Core & Main Cl A (CNM) 0.0 $2.6M 43k 60.35
Ralph Lauren Corp Cl A (RL) 0.0 $2.5M 9.3k 274.28
Texas Roadhouse (TXRH) 0.0 $2.5M 14k 187.41
Wells Fargo & Company (WFC) 0.0 $2.5M 31k 80.12
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.5M 10k 242.90
Hbt Financial (HBT) 0.0 $2.5M 99k 25.21
Webster Financial Corporation (WBS) 0.0 $2.5M 46k 54.60
East West Ban (EWBC) 0.0 $2.5M 25k 100.98
LeMaitre Vascular (LMAT) 0.0 $2.5M 30k 83.05
Vanguard World Energy Etf (VDE) 0.0 $2.5M 21k 119.12
UFP Technologies (UFPT) 0.0 $2.4M 10k 244.16
Universal Hlth Svcs CL B (UHS) 0.0 $2.4M 13k 181.15
Equinix (EQIX) 0.0 $2.4M 3.0k 795.47
Marathon Petroleum Corp (MPC) 0.0 $2.4M 15k 166.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.4M 18k 133.31
Genpact SHS (G) 0.0 $2.4M 54k 44.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.4M 11k 217.32
Esab Corporation (ESAB) 0.0 $2.4M 20k 120.55
Ares Capital Corporation (ARCC) 0.0 $2.3M 107k 21.96
Watts Water Technologies Cl A (WTS) 0.0 $2.3M 9.4k 245.89
Extra Space Storage (EXR) 0.0 $2.3M 16k 147.44
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $2.3M 12k 188.71
Ishares Msci Emerg Mrkt (EEMV) 0.0 $2.3M 37k 62.80
SPS Commerce (SPSC) 0.0 $2.3M 17k 136.09
Caci Intl Cl A (CACI) 0.0 $2.3M 4.8k 476.70
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.3M 27k 83.48
Novartis Sponsored Adr (NVS) 0.0 $2.3M 19k 121.01
UMB Financial Corporation (UMBF) 0.0 $2.3M 22k 105.16
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.3M 7.3k 308.36
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.2M 21k 106.12
Atmos Energy Corporation (ATO) 0.0 $2.2M 14k 154.12
Coupang Cl A (CPNG) 0.0 $2.2M 73k 29.96
Enbridge (ENB) 0.0 $2.2M 48k 45.32
Bj's Wholesale Club Holdings (BJ) 0.0 $2.2M 20k 107.83
Maximus (MMS) 0.0 $2.2M 31k 70.20
Wintrust Financial Corporation (WTFC) 0.0 $2.2M 17k 123.98
Fabrinet SHS (FN) 0.0 $2.2M 7.3k 294.68
Franklin Electric (FELE) 0.0 $2.1M 24k 89.74
Kla Corp Com New (KLAC) 0.0 $2.1M 2.4k 895.74
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.1M 28k 75.82
Hawkins (HWKN) 0.0 $2.1M 15k 142.10
Ptc (PTC) 0.0 $2.1M 12k 172.34
Unilever Spon Adr New (UL) 0.0 $2.1M 35k 61.17
Vanguard World Consum Dis Etf (VCR) 0.0 $2.1M 5.8k 362.34
Anthem (ELV) 0.0 $2.1M 5.4k 388.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.1M 43k 48.24
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $2.0M 217k 9.41
Carrier Global Corporation (CARR) 0.0 $2.0M 28k 73.19
Fair Isaac Corporation (FICO) 0.0 $2.0M 1.1k 1827.96
Sap Se Spon Adr (SAP) 0.0 $2.0M 6.6k 304.10
LKQ Corporation (LKQ) 0.0 $2.0M 54k 37.01
LSI Industries (LYTS) 0.0 $2.0M 118k 17.01
LCNB (LCNB) 0.0 $2.0M 137k 14.53
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $2.0M 35k 56.48
New York Times Cl A (NYT) 0.0 $2.0M 35k 55.98
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $1.9M 22k 88.60
Repligen Corporation (RGEN) 0.0 $1.9M 15k 124.38
Fortinet (FTNT) 0.0 $1.9M 18k 105.72
Lam Research Corp Com New (LRCX) 0.0 $1.9M 19k 97.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.9M 23k 81.66
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.9M 17k 112.69
W.W. Grainger (GWW) 0.0 $1.9M 1.8k 1040.24
Hca Holdings (HCA) 0.0 $1.8M 4.8k 383.10
Wheaton Precious Metals Corp (WPM) 0.0 $1.8M 20k 89.80
Topbuild (BLD) 0.0 $1.8M 5.6k 323.74
Amdocs SHS (DOX) 0.0 $1.8M 20k 91.24
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.8M 15k 123.58
Gorman-Rupp Company (GRC) 0.0 $1.8M 49k 36.72
Hyster-yale Cl A (HY) 0.0 $1.8M 45k 39.78
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $1.8M 36k 48.46
Shell Spon Ads (SHEL) 0.0 $1.8M 25k 70.41
Yum! Brands (YUM) 0.0 $1.7M 12k 148.19
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $1.7M 20k 84.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.7M 25k 69.09
Parker-Hannifin Corporation (PH) 0.0 $1.7M 2.4k 698.34
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.7M 23k 74.07
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.7M 6.8k 246.53
U.S. Physical Therapy (USPH) 0.0 $1.7M 21k 78.20
Constellation Energy (CEG) 0.0 $1.7M 5.1k 322.74
Cigna Corp (CI) 0.0 $1.7M 5.0k 330.56
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.6M 23k 72.82
Fiserv (FI) 0.0 $1.6M 9.5k 172.41
Manulife Finl Corp (MFC) 0.0 $1.6M 51k 31.96
Comfort Systems USA (FIX) 0.0 $1.6M 3.0k 536.21
Americold Rlty Tr (COLD) 0.0 $1.6M 98k 16.63
Paylocity Holding Corporation (PCTY) 0.0 $1.6M 8.8k 181.19
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 12k 128.92
Gilead Sciences (GILD) 0.0 $1.6M 14k 110.87
Arrow Financial Corporation (AROW) 0.0 $1.6M 60k 26.42
Portland Gen Elec Com New (POR) 0.0 $1.6M 38k 40.63
CVS Caremark Corporation (CVS) 0.0 $1.5M 22k 68.98
Iradimed (IRMD) 0.0 $1.5M 26k 59.79
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $1.5M 28k 55.24
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $1.5M 36k 42.28
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $1.5M 22k 67.78
Republic Services (RSG) 0.0 $1.5M 6.0k 246.62
Consolidated Edison (ED) 0.0 $1.5M 15k 100.35
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $1.5M 21k 68.02
Palantir Technologies Cl A (PLTR) 0.0 $1.4M 11k 136.32
Royal Caribbean Cruises (RCL) 0.0 $1.4M 4.6k 313.12
Sapiens Intl Corp N V SHS (SPNS) 0.0 $1.4M 49k 29.25
Morningstar (MORN) 0.0 $1.4M 4.5k 313.93
McKesson Corporation (MCK) 0.0 $1.4M 1.9k 732.78
Novo-nordisk A S Adr (NVO) 0.0 $1.4M 20k 69.02
Wright Express (WEX) 0.0 $1.4M 9.5k 146.89
ICF International (ICFI) 0.0 $1.4M 16k 84.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.4M 28k 49.46
Prologis (PLD) 0.0 $1.4M 13k 105.12
Globant S A (GLOB) 0.0 $1.4M 15k 90.84
Wisdomtree Tr European Opportu (OPPE) 0.0 $1.4M 29k 46.58
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.3M 23k 59.73
Travelers Companies (TRV) 0.0 $1.3M 5.0k 267.56
Advanced Micro Devices (AMD) 0.0 $1.3M 9.4k 141.90
Cardinal Health (CAH) 0.0 $1.3M 7.9k 168.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.3M 8.0k 164.46
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $1.3M 4.8k 272.75
Microchip Technology (MCHP) 0.0 $1.3M 18k 70.37
T. Rowe Price (TROW) 0.0 $1.3M 13k 96.50
Knowles (KN) 0.0 $1.3M 72k 17.62
Championx Corp (CHX) 0.0 $1.3M 51k 24.84
General Dynamics Corporation (GD) 0.0 $1.2M 4.3k 291.66
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.2M 4.5k 276.94
DTE Energy Company (DTE) 0.0 $1.2M 9.3k 132.47
Smucker J M Com New (SJM) 0.0 $1.2M 12k 98.20
United Parcel Service CL B (UPS) 0.0 $1.2M 12k 100.94
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $1.2M 19k 63.71
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.2M 10k 117.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.2M 15k 80.97
Alcon Ord Shs (ALC) 0.0 $1.2M 14k 88.28
Vanguard World Utilities Etf (VPU) 0.0 $1.2M 6.8k 176.50
Ecolab (ECL) 0.0 $1.2M 4.4k 269.46
Broadridge Financial Solutions (BR) 0.0 $1.2M 4.8k 243.04
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.2M 6.0k 195.42
Griffon Corporation (GFF) 0.0 $1.2M 16k 72.37
Micron Technology (MU) 0.0 $1.2M 9.4k 123.25
Valero Energy Corporation (VLO) 0.0 $1.2M 8.6k 134.42
D.R. Horton (DHI) 0.0 $1.1M 8.9k 128.92
Target Corporation (TGT) 0.0 $1.1M 12k 98.65
Embraer Sponsored Ads (ERJ) 0.0 $1.1M 20k 56.91
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.1M 15k 78.03
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.1M 20k 56.85
MetLife (MET) 0.0 $1.1M 14k 80.42
Citigroup Com New (C) 0.0 $1.1M 13k 85.12
Rio Tinto Sponsored Adr (RIO) 0.0 $1.1M 19k 58.33
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.1M 41k 26.03
Select Sector Spdr Tr Communication (XLC) 0.0 $1.1M 9.9k 108.53
Texas Pacific Land Corp (TPL) 0.0 $1.1M 1.0k 1056.39
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $1.1M 52k 20.41
Wec Energy Group (WEC) 0.0 $1.0M 10k 104.20
Vanguard World Comm Srvc Etf (VOX) 0.0 $1.0M 6.1k 171.03
Mid-America Apartment (MAA) 0.0 $1.0M 7.0k 148.01
Canadian Pacific Kansas City (CP) 0.0 $1.0M 13k 79.27
Roundhill Etf Trust Innovation 100 O (QDTE) 0.0 $1.0M 29k 35.50
Morgan Stanley Com New (MS) 0.0 $992k 7.0k 140.85
Capital One Financial (COF) 0.0 $984k 4.6k 212.78
Vanguard Index Fds Large Cap Etf (VV) 0.0 $976k 3.4k 285.31
M&T Bank Corporation (MTB) 0.0 $973k 5.0k 193.99
Crane Company Common Stock (CR) 0.0 $965k 5.1k 189.89
Annaly Capital Management In Com New (NLY) 0.0 $951k 51k 18.82
SYSCO Corporation (SYY) 0.0 $949k 13k 75.74
Oneok (OKE) 0.0 $941k 12k 81.63
Welltower Inc Com reit (WELL) 0.0 $939k 6.1k 153.74
AFLAC Incorporated (AFL) 0.0 $938k 8.9k 105.46
F5 Networks (FFIV) 0.0 $923k 3.1k 294.32
L3harris Technologies (LHX) 0.0 $908k 3.6k 250.84
Select Sector Spdr Tr Indl (XLI) 0.0 $899k 6.1k 147.53
Globe Life (GL) 0.0 $896k 7.2k 124.29
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $888k 11k 83.74
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $883k 30k 29.82
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $876k 11k 82.18
Public Service Enterprise (PEG) 0.0 $873k 10k 84.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $862k 3.0k 284.39
Vanguard World Mega Grwth Ind (MGK) 0.0 $860k 2.3k 366.21
eBay (EBAY) 0.0 $858k 12k 74.46
Xylem (XYL) 0.0 $857k 6.6k 129.36
Otis Worldwide Corp (OTIS) 0.0 $856k 8.6k 99.02
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $851k 56k 15.11
Boston Scientific Corporation (BSX) 0.0 $851k 7.9k 107.41
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $850k 9.7k 87.22
Ishares Tr Core Div Grwth (DGRO) 0.0 $849k 13k 63.94
Corning Incorporated (GLW) 0.0 $847k 16k 52.59
Wabtec Corporation (WAB) 0.0 $841k 4.0k 209.33
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $835k 15k 54.40
Amplify Etf Tr Amplify Dgtl Pay (IPAY) 0.0 $833k 14k 59.92
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $824k 30k 27.67
Infosys Sponsored Adr (INFY) 0.0 $822k 44k 18.53
Landstar System (LSTR) 0.0 $820k 5.9k 139.02
Crowdstrike Hldgs Cl A (CRWD) 0.0 $816k 1.6k 509.31
Synchrony Financial (SYF) 0.0 $816k 12k 66.74
Digital Realty Trust (DLR) 0.0 $814k 4.7k 174.32
Johnson Ctls Intl SHS (JCI) 0.0 $809k 7.7k 105.62
Bhp Group Sponsored Ads (BHP) 0.0 $806k 17k 48.09
Nucor Corporation (NUE) 0.0 $793k 6.1k 129.54
Prudential Financial (PRU) 0.0 $786k 7.3k 107.43
Teleflex Incorporated (TFX) 0.0 $783k 6.6k 118.36
Vale S A Sponsored Ads (VALE) 0.0 $773k 80k 9.71
Corteva (CTVA) 0.0 $770k 10k 74.53
Tapestry (TPR) 0.0 $769k 8.8k 87.81
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $763k 15k 52.34
Clorox Company (CLX) 0.0 $758k 6.3k 120.08
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $757k 5.7k 133.04
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $756k 15k 50.12
FedEx Corporation (FDX) 0.0 $754k 3.3k 227.30
Vanguard World Mega Cap Val Etf (MGV) 0.0 $752k 5.7k 131.21
Chipotle Mexican Grill (CMG) 0.0 $751k 13k 56.15
Hartford Financial Services (HIG) 0.0 $748k 5.9k 126.87
EOG Resources (EOG) 0.0 $746k 6.2k 119.61
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $744k 1.9k 396.54
Paychex (PAYX) 0.0 $741k 5.1k 145.46
O'reilly Automotive (ORLY) 0.0 $740k 8.2k 90.13
Marriott Intl Cl A (MAR) 0.0 $732k 2.7k 273.22
Copart (CPRT) 0.0 $732k 15k 49.07
BP Sponsored Adr (BP) 0.0 $730k 24k 29.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $727k 6.4k 113.41
Hp (HPQ) 0.0 $725k 30k 24.46
Paypal Holdings (PYPL) 0.0 $720k 9.7k 74.32
State Street Corporation (STT) 0.0 $719k 6.8k 106.34
Humana (HUM) 0.0 $712k 2.9k 244.48
PLDT Sponsored Adr (PHI) 0.0 $709k 33k 21.76
Dupont De Nemours (DD) 0.0 $708k 10k 68.59
Cummins (CMI) 0.0 $708k 2.2k 327.43
Edwards Lifesciences (EW) 0.0 $706k 9.0k 78.21
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $698k 9.6k 72.69
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $689k 28k 24.54
Astrazeneca Sponsored Adr (AZN) 0.0 $682k 9.8k 69.88
Expeditors International of Washington (EXPD) 0.0 $679k 5.9k 114.25
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $678k 19k 35.84
Snap-on Incorporated (SNA) 0.0 $672k 2.2k 311.18
Sanofi Sponsored Adr (SNY) 0.0 $668k 14k 48.31
NiSource (NI) 0.0 $665k 17k 40.34
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $663k 5.8k 115.35
Raymond James Financial (RJF) 0.0 $663k 4.3k 153.37
Tractor Supply Company (TSCO) 0.0 $662k 13k 52.77
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $659k 9.1k 72.68
National Grid Sponsored Adr Ne (NGG) 0.0 $651k 8.8k 74.41
Kraft Heinz (KHC) 0.0 $651k 25k 25.82
Masco Corporation (MAS) 0.0 $649k 10k 64.36
Kellogg Company (K) 0.0 $639k 8.0k 79.53
Church & Dwight (CHD) 0.0 $638k 6.6k 96.11
Pdd Holdings Sponsored Ads (PDD) 0.0 $638k 6.1k 104.66
Evergy (EVRG) 0.0 $632k 9.2k 68.93
Steris Shs Usd (STE) 0.0 $624k 2.6k 240.20
Delta Air Lines Inc Del Com New (DAL) 0.0 $621k 13k 49.18
Ingersoll Rand (IR) 0.0 $616k 7.4k 83.18
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $616k 11k 54.38
American Water Works (AWK) 0.0 $616k 4.4k 139.10
Leidos Holdings (LDOS) 0.0 $612k 3.9k 157.76
Oklo Com Cl A (OKLO) 0.0 $605k 11k 55.99
General Mills (GIS) 0.0 $605k 12k 51.81
GSK Sponsored Adr (GSK) 0.0 $604k 16k 38.40
Arthur J. Gallagher & Co. (AJG) 0.0 $597k 1.9k 320.17
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $593k 3.1k 192.71
Flex Ord (FLEX) 0.0 $592k 12k 49.92
Worthington Industries (WOR) 0.0 $591k 9.3k 63.64
Darden Restaurants (DRI) 0.0 $588k 2.7k 218.00
Microstrategy Cl A New Put Option (MSTR) 0.0 $583k 1.4k 404.23
EastGroup Properties (EGP) 0.0 $581k 3.5k 167.12
Intercontinental Exchange (ICE) 0.0 $581k 3.2k 183.48
Ishares Msci Emrg Chn (EMXC) 0.0 $574k 9.1k 63.14
Valmont Industries (VMI) 0.0 $574k 1.8k 326.57
Kkr & Co (KKR) 0.0 $573k 4.3k 133.02
Glacier Ban (GBCI) 0.0 $572k 13k 43.08
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $571k 6.3k 90.98
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $568k 118k 4.82
Watsco, Incorporated (WSO) 0.0 $566k 1.3k 441.62
Nacco Inds Cl A (NC) 0.0 $565k 13k 44.31
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $564k 5.7k 99.49
Jabil Circuit (JBL) 0.0 $562k 2.6k 218.10
Ishares Tr Esg Optimized (SUSA) 0.0 $556k 4.4k 126.75
Tri-Continental Corporation (TY) 0.0 $553k 18k 31.66
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $549k 2.0k 280.92
Carpenter Technology Corporation (CRS) 0.0 $547k 2.0k 276.38
Pulte (PHM) 0.0 $539k 5.1k 105.46
Ford Motor Company (F) 0.0 $536k 49k 10.85
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $535k 4.0k 135.30
Equity Lifestyle Properties (ELS) 0.0 $534k 8.7k 61.67
Vanguard World Materials Etf (VAW) 0.0 $531k 2.7k 194.81
Te Connectivity Ord Shs (TEL) 0.0 $531k 3.1k 168.67
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $531k 13k 42.60
Workday Cl A (WDAY) 0.0 $528k 2.2k 240.00
Yum China Holdings (YUMC) 0.0 $527k 12k 44.71
DaVita (DVA) 0.0 $525k 3.7k 142.45
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $521k 5.7k 91.10
First Solar (FSLR) 0.0 $517k 3.1k 165.54
Medpace Hldgs (MEDP) 0.0 $517k 1.6k 313.86
Constellation Brands Cl A (STZ) 0.0 $516k 3.2k 162.69
Peoples Ban (PEBO) 0.0 $515k 17k 30.54
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $513k 76k 6.79
Kayne Anderson MLP Investment (KYN) 0.0 $511k 40k 12.72
National Fuel Gas (NFG) 0.0 $503k 5.9k 84.71
Metropcs Communications (TMUS) 0.0 $501k 2.1k 238.27
Cava Group Ord (CAVA) 0.0 $497k 5.9k 84.23
Ishares Tr Ishares Biotech (IBB) 0.0 $496k 3.9k 126.50
Fox Corp Cl A Com (FOXA) 0.0 $494k 8.8k 56.04
Advance Auto Parts (AAP) 0.0 $492k 11k 46.49
Kinder Morgan (KMI) 0.0 $488k 17k 29.40
First Financial Corporation (THFF) 0.0 $488k 9.0k 54.19
Magnite Ord (MGNI) 0.0 $487k 20k 24.12
Arch Cap Group Ord (ACGL) 0.0 $481k 5.3k 91.05
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $480k 6.0k 79.76
Fidelity National Information Services (FIS) 0.0 $478k 5.9k 81.41
Oge Energy Corp (OGE) 0.0 $476k 11k 44.38
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $475k 35k 13.72
TransDigm Group Incorporated (TDG) 0.0 $474k 312.00 1520.64
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $474k 5.6k 84.06
Nrg Energy Com New (NRG) 0.0 $470k 2.9k 160.58
German American Ban (GABC) 0.0 $469k 12k 38.51
Truist Financial Corp equities (TFC) 0.0 $467k 11k 42.99
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $464k 5.1k 90.12
Qxo Com New (QXO) 0.0 $463k 22k 21.54
Trane Technologies SHS (TT) 0.0 $460k 1.1k 437.41
Rockwell Automation (ROK) 0.0 $459k 1.4k 332.13
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $456k 26k 17.81
NetApp (NTAP) 0.0 $456k 4.3k 106.55
Occidental Petroleum Corporation (OXY) 0.0 $451k 11k 42.01
Exelon Corporation (EXC) 0.0 $447k 10k 43.42
Assurant (AIZ) 0.0 $446k 2.3k 197.51
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $444k 11k 40.67
Toronto Dominion Bk Ont Com New (TD) 0.0 $443k 6.0k 73.45
Corpay Com Shs (CPAY) 0.0 $440k 1.3k 331.92
AZZ Incorporated (AZZ) 0.0 $438k 4.6k 94.48
Acuity Brands (AYI) 0.0 $436k 1.5k 298.34
C H Robinson Worldwide Com New (CHRW) 0.0 $433k 4.5k 95.95
Dow (DOW) 0.0 $432k 16k 26.48
WesBan (WSBC) 0.0 $432k 14k 31.63
Solventum Corp Com Shs (SOLV) 0.0 $431k 5.7k 75.83
ResMed (RMD) 0.0 $430k 1.7k 258.03
Skechers U S A Cl A 0.0 $429k 6.8k 63.10
GATX Corporation (GATX) 0.0 $428k 2.8k 153.56
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $426k 10k 40.83
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $426k 15k 28.65
Itt (ITT) 0.0 $425k 2.7k 156.83
Porch Group (PRCH) 0.0 $425k 36k 11.79
MercadoLibre (MELI) 0.0 $423k 162.00 2613.63
Crown Castle Intl (CCI) 0.0 $423k 4.1k 102.73
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $422k 11k 40.02
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $422k 14k 31.09
Lincoln National Corporation (LNC) 0.0 $412k 12k 34.60
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $412k 5.3k 77.50
General Motors Company (GM) 0.0 $410k 8.3k 49.21
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $408k 1.7k 238.70
Tenet Healthcare Corp Com New (THC) 0.0 $407k 2.3k 176.00
Magna Intl Inc cl a (MGA) 0.0 $405k 11k 38.61
Electronic Arts (EA) 0.0 $405k 2.5k 159.70
Waters Corporation (WAT) 0.0 $403k 1.2k 349.04
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $401k 4.3k 93.79
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $401k 5.3k 75.58
Rbc Cad (RY) 0.0 $400k 3.0k 131.55
Horizon Ban (HBNC) 0.0 $398k 26k 15.38
O-i Glass (OI) 0.0 $398k 27k 14.74
Cgi Cl A Sub Vtg (GIB) 0.0 $396k 3.8k 104.83
Cdw (CDW) 0.0 $395k 2.2k 178.59
FirstEnergy (FE) 0.0 $395k 9.8k 40.26
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $394k 8.0k 49.21
CF Industries Holdings (CF) 0.0 $393k 4.3k 92.00
Quanta Services (PWR) 0.0 $391k 1.0k 378.07
Lancaster Colony (MZTI) 0.0 $391k 2.3k 172.74
Park National Corporation (PRK) 0.0 $389k 2.3k 167.26
Spdr Series Trust S&p Homebuild (XHB) 0.0 $379k 3.8k 98.57
Equifax (EFX) 0.0 $376k 1.5k 259.37
Dollar General (DG) 0.0 $374k 3.3k 114.38
Toyota Motor Corp Ads (TM) 0.0 $371k 2.2k 172.24
Rev (REVG) 0.0 $370k 7.8k 47.59
Best Buy (BBY) 0.0 $370k 5.5k 67.13
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $369k 2.7k 134.39
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $361k 3.7k 98.24
Nortonlifelock (GEN) 0.0 $360k 12k 29.40
Marvell Technology (MRVL) 0.0 $356k 4.6k 77.39
Graham Hldgs Com Cl B (GHC) 0.0 $355k 375.00 946.17
Banco Santander Adr (SAN) 0.0 $354k 43k 8.30
Aptiv Com Shs (APTV) 0.0 $350k 5.1k 68.22
Penske Automotive (PAG) 0.0 $348k 2.0k 171.81
Six Flags Entertainment Corp (FUN) 0.0 $347k 11k 30.43
Goodyear Tire & Rubber Company (GT) 0.0 $345k 33k 10.37
Cabot Oil & Gas Corporation (CTRA) 0.0 $341k 13k 25.38
Dell Technologies CL C (DELL) 0.0 $339k 2.8k 122.58
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $339k 1.6k 208.95
Armstrong World Industries (AWI) 0.0 $338k 2.1k 162.44
Totalenergies Se Sponsored Ads (TTE) 0.0 $337k 5.5k 61.39
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $336k 8.0k 42.27
Open Text Corp (OTEX) 0.0 $336k 12k 29.20
Autodesk (ADSK) 0.0 $336k 1.1k 309.57
Sempra Energy (SRE) 0.0 $334k 4.4k 75.77
White Mountains Insurance Gp (WTM) 0.0 $332k 185.00 1795.72
Dominion Resources (D) 0.0 $330k 5.8k 56.52
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $329k 2.2k 150.40
Baidu Spon Adr Rep A (BIDU) 0.0 $328k 3.8k 85.76
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $328k 3.1k 104.57
Waste Connections (WCN) 0.0 $327k 1.7k 186.72
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $325k 5.8k 55.76
Nxp Semiconductors N V (NXPI) 0.0 $325k 1.5k 218.49
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $324k 5.5k 58.59
Vistra Energy (VST) 0.0 $324k 1.7k 193.81
Ingevity (NGVT) 0.0 $323k 7.5k 43.09
CenterPoint Energy (CNP) 0.0 $322k 8.8k 36.74
Super Micro Computer Com New (SMCI) 0.0 $321k 6.5k 49.01
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $320k 4.0k 80.11
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $319k 3.3k 95.31
Global X Fds Global X Uranium (URA) 0.0 $316k 8.1k 38.81
Baker Hughes Company Cl A (BKR) 0.0 $316k 8.2k 38.34
Mercury Computer Systems (MRCY) 0.0 $313k 5.8k 53.86
Monster Beverage Corp (MNST) 0.0 $313k 5.0k 62.64
Spdr Series Trust Spdr Msci Usa Ge (SHE) 0.0 $312k 2.5k 124.82
Dr Reddys Labs Adr (RDY) 0.0 $311k 21k 15.03
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $309k 12k 25.69
Barclays Adr (BCS) 0.0 $307k 17k 18.59
Silgan Holdings (SLGN) 0.0 $306k 5.7k 54.18
Thomson Reuters Corp. (TRI) 0.0 $304k 1.5k 201.12
Churchill Downs (CHDN) 0.0 $304k 3.0k 101.00
Arista Networks Com Shs (ANET) 0.0 $302k 3.0k 102.31
Fastenal Company (FAST) 0.0 $297k 7.1k 42.00
Spotify Technology S A SHS (SPOT) 0.0 $296k 386.00 767.34
International Flavors & Fragrances (IFF) 0.0 $296k 4.0k 73.55
Gartner (IT) 0.0 $295k 730.00 404.22
Herc Hldgs (HRI) 0.0 $292k 2.2k 131.69
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $290k 2.5k 116.16
Key (KEY) 0.0 $290k 17k 17.42
Juniper Networks (JNPR) 0.0 $290k 7.3k 39.93
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $289k 4.6k 62.80
Packaging Corporation of America (PKG) 0.0 $289k 1.5k 188.45
Cme (CME) 0.0 $289k 1.0k 275.62
Schlumberger Com Stk (SLB) 0.0 $287k 8.5k 33.80
Generac Holdings (GNRC) 0.0 $287k 2.0k 143.21
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $285k 9.9k 28.86
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $284k 3.3k 85.21
Xcel Energy (XEL) 0.0 $282k 4.1k 68.10
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $279k 4.0k 69.91
Essential Utils (WTRG) 0.0 $278k 7.5k 37.14
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $275k 4.6k 59.78
Modine Manufacturing (MOD) 0.0 $273k 2.8k 98.50
United Rentals (URI) 0.0 $273k 362.00 753.40
Entergy Corporation (ETR) 0.0 $273k 3.3k 83.11
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $270k 2.4k 112.32
Public Storage (PSA) 0.0 $269k 918.00 293.42
Molina Healthcare (MOH) 0.0 $269k 904.00 297.90
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $269k 3.4k 80.24
United States Cellular Corporation (AD) 0.0 $269k 4.2k 63.97
Cadence Design Systems (CDNS) 0.0 $267k 865.00 308.15
Diageo Spon Adr New (DEO) 0.0 $266k 2.6k 100.82
Broadstone Net Lease (BNL) 0.0 $265k 17k 16.05
Archer Daniels Midland Company (ADM) 0.0 $265k 5.0k 52.78
Shake Shack Cl A (SHAK) 0.0 $264k 1.9k 140.60
Ishares Msci Pac Jp Etf (EPP) 0.0 $263k 5.3k 49.37
Academy Sports & Outdoor (ASO) 0.0 $263k 5.9k 44.81
Zions Bancorporation (ZION) 0.0 $263k 5.1k 51.94
Labcorp Holdings Com Shs (LH) 0.0 $263k 1.0k 262.48
Snowflake Cl A (SNOW) 0.0 $262k 1.2k 223.77
Allegro Microsystems Ord (ALGM) 0.0 $262k 7.7k 34.19
South State Corporation 0.0 $262k 2.8k 92.03
Newmont Mining Corporation (NEM) 0.0 $259k 4.4k 58.26
Baxter International (BAX) 0.0 $257k 8.5k 30.28
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $257k 4.1k 62.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $255k 2.9k 87.81
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $255k 25k 10.33
Texas Capital Bancshares (TCBI) 0.0 $254k 3.2k 79.40
Belden (BDC) 0.0 $254k 2.2k 115.80
Centene Corporation (CNC) 0.0 $252k 4.6k 54.28
United Therapeutics Corporation (UTHR) 0.0 $251k 872.00 287.35
Match Group (MTCH) 0.0 $249k 8.1k 30.89
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $248k 8.4k 29.68
Cheniere Energy Com New (LNG) 0.0 $248k 1.0k 243.41
Worthington Stl Com Shs (WS) 0.0 $247k 8.3k 29.83
Spdr Series Trust Aerospace Def (XAR) 0.0 $246k 1.2k 211.02
Regeneron Pharmaceuticals (REGN) 0.0 $243k 463.00 524.53
Erie Indty Cl A (ERIE) 0.0 $243k 700.00 346.79
Ishares Tr China Lg-cap Etf (FXI) 0.0 $243k 6.6k 36.76
Ishares Tr Europe Etf (IEV) 0.0 $242k 3.8k 63.25
Strattec Security (STRT) 0.0 $242k 3.9k 62.21
EnerSys (ENS) 0.0 $241k 2.8k 85.77
Shift4 Pmts Cl A (FOUR) 0.0 $240k 2.4k 99.11
Huntington Ingalls Inds (HII) 0.0 $238k 986.00 241.49
Hilton Worldwide Holdings (HLT) 0.0 $237k 890.00 266.34
Simon Property (SPG) 0.0 $237k 1.5k 160.79
Columbia Banking System (COLB) 0.0 $236k 10k 23.38
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $236k 2.5k 94.63
National Bk Hldgs Corp Cl A (NBHC) 0.0 $235k 6.2k 37.61
Cadence Bank (CADE) 0.0 $234k 7.3k 31.98
Halliburton Company (HAL) 0.0 $234k 12k 20.38
Synaptics, Incorporated (SYNA) 0.0 $233k 3.6k 64.82
Pinnacle West Capital Corporation (PNW) 0.0 $232k 2.6k 89.47
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $231k 1.8k 128.60
Flowserve Corporation (FLS) 0.0 $231k 4.4k 52.35
Martin Marietta Materials (MLM) 0.0 $231k 421.00 548.96
The Trade Desk Com Cl A (TTD) 0.0 $231k 3.2k 71.99
CommVault Systems (CVLT) 0.0 $230k 1.3k 174.33
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $230k 5.7k 40.49
Algonquin Power & Utilities equs (AQN) 0.0 $229k 40k 5.73
Canadian Natl Ry (CNI) 0.0 $229k 2.2k 104.04
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $228k 3.7k 61.85
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $227k 815.00 278.87
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $227k 8.2k 27.62
Kb Finl Group Sponsored Adr (KB) 0.0 $226k 2.7k 82.59
ICU Medical, Incorporated (ICUI) 0.0 $225k 1.7k 132.15
Cloudflare Cl A Com (NET) 0.0 $224k 1.1k 195.83
Southwest Gas Corporation (SWX) 0.0 $223k 3.0k 74.39
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $223k 6.6k 33.57
Equinor Asa Sponsored Adr (EQNR) 0.0 $223k 8.8k 25.14
Realty Income (O) 0.0 $222k 3.9k 57.61
United Microelectronics Corp Spon Adr New (UMC) 0.0 $222k 29k 7.65
Cullen/Frost Bankers (CFR) 0.0 $222k 1.7k 128.54
Atlassian Corporation Cl A (TEAM) 0.0 $221k 1.1k 203.09
Charter Communications Inc N Cl A (CHTR) 0.0 $219k 536.00 408.81
Live Nation Entertainment (LYV) 0.0 $219k 1.4k 151.28
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $218k 3.1k 69.63
Transunion (TRU) 0.0 $218k 2.5k 88.00
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.0 $218k 6.3k 34.67
Vanguard World Mega Cap Index (MGC) 0.0 $216k 959.00 224.92
Globus Med Cl A (GMED) 0.0 $215k 3.6k 59.02
Papa John's Int'l (PZZA) 0.0 $214k 4.4k 48.94
Allegheny Technologies Incorporated (ATI) 0.0 $214k 2.5k 86.34
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.0 $214k 5.0k 43.15
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $213k 7.4k 28.83
Cemex Sab De Cv Spon Adr New (CX) 0.0 $212k 31k 6.93
Global X Fds S&p 500 Catholic (CATH) 0.0 $212k 2.8k 75.45
Houlihan Lokey Cl A (HLI) 0.0 $212k 1.2k 179.95
Iron Mountain (IRM) 0.0 $209k 2.0k 102.57
Brown Forman Corp CL B (BF.B) 0.0 $209k 7.7k 26.91
Ishares Core Msci Emkt (IEMG) 0.0 $208k 3.5k 60.03
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $208k 6.9k 30.14
Kyndryl Hldgs Common Stock (KD) 0.0 $206k 4.9k 41.96
Hanover Insurance (THG) 0.0 $204k 1.2k 169.87
Apogee Enterprises (APOG) 0.0 $204k 5.0k 40.60
Hillenbrand (HI) 0.0 $204k 10k 20.07
Posco Holdings Sponsored Adr (PKX) 0.0 $204k 4.2k 48.49
Central Securities (CET) 0.0 $201k 4.2k 47.86
Zillow Group Cl C Cap Stk (Z) 0.0 $201k 2.9k 70.05
Harsco Corporation (NVRI) 0.0 $201k 23k 8.68
Textron (TXT) 0.0 $200k 2.5k 80.29
Adapthealth Corp Common Stock (AHCO) 0.0 $196k 21k 9.43
First Commonwealth Financial (FCF) 0.0 $194k 12k 16.23
V.F. Corporation (VFC) 0.0 $194k 17k 11.75
Quanex Building Products Corporation (NX) 0.0 $193k 10k 18.90
Viatris (VTRS) 0.0 $186k 21k 8.93
Monro Muffler Brake (MNRO) 0.0 $150k 10k 14.91
Natwest Group Spons Adr (NWG) 0.0 $146k 10k 14.15
Crescent Energy Company Cl A Com (CRGY) 0.0 $136k 16k 8.60
Wendy's/arby's Group (WEN) 0.0 $132k 12k 11.42
Walgreen Boots Alliance 0.0 $129k 11k 11.48
Warner Bros Discovery Com Ser A (WBD) 0.0 $119k 10k 11.46
Carecloud (CCLD) 0.0 $118k 50k 2.36
Direxion Shs Etf Tr Daily Finl Bear (FAZ) 0.0 $114k 26k 4.39
Wipro Spon Adr 1 Sh (WIT) 0.0 $111k 37k 3.02
Terawulf (WULF) 0.0 $110k 25k 4.38
Lightwave Logic Inc C ommon (LWLG) 0.0 $103k 83k 1.24
Neogenomics Com New (NEO) 0.0 $89k 12k 7.31
Gabelli Equity Trust (GAB) 0.0 $88k 15k 5.82
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $83k 28k 2.92
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $80k 57k 1.40
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $59k 14k 4.25
Atea Pharmaceuticals (AVIR) 0.0 $55k 15k 3.60
Scripps E W Co Ohio Cl A New (SSP) 0.0 $43k 15k 2.94
Clean Energy Fuels (CLNE) 0.0 $27k 14k 1.95
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $22k 10k 2.19
Cassava Sciences (SAVA) 0.0 $22k 12k 1.81
Tilray (TLRY) 0.0 $8.9k 22k 0.41
Moolec Science Sa *w Exp 12/30/202 (MLECW) 0.0 $815.000000 50k 0.02