Johnson Investment Counsel

Johnson Investment Counsel as of Sept. 30, 2025

Portfolio Holdings for Johnson Investment Counsel

Johnson Investment Counsel holds 818 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.6 $915M 1.4M 669.30
Ishares Tr Rus 1000 Etf (IWB) 4.4 $521M 1.4M 365.48
Apple (AAPL) 4.1 $487M 1.9M 254.63
Microsoft Corporation Put Option (MSFT) 3.6 $430M 831k 517.95
Procter & Gamble Company (PG) 3.0 $354M 2.3M 153.65
Alphabet Cap Stk Cl A (GOOGL) 2.4 $288M 1.2M 243.10
Ishares Tr Rus Mid Cap Etf (IWR) 2.2 $258M 2.7M 96.55
Cincinnati Financial Corporation (CINF) 1.9 $222M 1.4M 158.10
Amazon (AMZN) 1.7 $203M 923k 219.57
Williams Companies (WMB) 1.6 $195M 3.1M 63.35
Ab Active Etfs Intl Low Volatlt (ILOW) 1.6 $195M 4.6M 42.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.5 $180M 2.5M 71.37
Nvent Electric SHS (NVT) 1.4 $169M 1.7M 98.64
Mastercard Incorporated Cl A (MA) 1.3 $159M 279k 568.81
Nasdaq Omx (NDAQ) 1.2 $140M 1.6M 88.45
Amphenol Corp Cl A (APH) 1.1 $136M 1.1M 123.75
Visa Com Cl A (V) 1.1 $136M 398k 341.38
Alliant Energy Corporation (LNT) 1.1 $134M 2.0M 67.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $132M 5.0M 26.34
American Electric Power Company (AEP) 1.1 $132M 1.2M 112.50
Danaher Corporation (DHR) 1.1 $132M 665k 198.26
Abbott Laboratories (ABT) 1.1 $131M 976k 133.94
TJX Companies (TJX) 1.1 $128M 886k 144.54
Chevron Corporation (CVX) 1.0 $124M 800k 155.29
Waste Management (WM) 1.0 $122M 554k 220.83
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $122M 1.3M 95.14
AmerisourceBergen (COR) 1.0 $121M 388k 312.53
Axis Cap Hldgs SHS (AXS) 1.0 $117M 1.2M 95.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $114M 1.9M 59.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $109M 391k 279.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $107M 161k 666.18
Analog Devices (ADI) 0.9 $106M 430k 245.70
Asml Holding N V N Y Registry Shs (ASML) 0.8 $100M 103k 968.09
Willis Towers Watson SHS (WTW) 0.8 $100M 288k 345.45
Coca-Cola Company (KO) 0.8 $99M 1.5M 66.32
Accenture Plc Ireland Shs Class A (ACN) 0.8 $97M 395k 246.60
McDonald's Corporation (MCD) 0.8 $97M 318k 303.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $94M 481k 194.50
Marsh & McLennan Companies (MMC) 0.8 $92M 457k 201.53
Honeywell International (HON) 0.7 $87M 413k 210.50
American Financial (AFG) 0.7 $86M 592k 145.72
Illinois Tool Works (ITW) 0.7 $84M 320k 260.76
Roper Industries (ROP) 0.7 $81M 162k 498.69
Costco Wholesale Corporation (COST) 0.7 $79M 85k 925.63
Lowe's Companies (LOW) 0.7 $79M 313k 251.31
Pepsi (PEP) 0.7 $78M 556k 140.44
Wal-Mart Stores (WMT) 0.7 $78M 755k 103.06
Stryker Corporation (SYK) 0.6 $78M 210k 369.67
Nordson Corporation (NDSN) 0.6 $77M 338k 226.95
NVIDIA Corporation (NVDA) 0.6 $75M 401k 186.58
JPMorgan Chase & Co. (JPM) 0.6 $72M 229k 315.43
Intuit (INTU) 0.6 $71M 104k 682.91
Zoetis Cl A (ZTS) 0.6 $71M 483k 146.32
First Horizon National Corporation (FHN) 0.6 $71M 3.1M 22.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $69M 115k 600.37
Alphabet Cap Stk Cl C (GOOG) 0.5 $64M 262k 243.55
Tesla Motors (TSLA) 0.5 $63M 143k 444.72
Apollo Global Mgmt (APO) 0.5 $58M 434k 133.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $57M 403k 142.41
Avery Dennison Corporation (AVY) 0.5 $57M 352k 162.17
Ishares Tr Russell 2000 Etf (IWM) 0.5 $57M 236k 241.96
Everest Re Group (EG) 0.5 $57M 161k 350.23
Medtronic SHS (MDT) 0.5 $56M 590k 95.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $54M 116k 468.41
American Express Company (AXP) 0.5 $54M 162k 332.16
Broadcom (AVGO) 0.4 $52M 159k 329.91
Adobe Systems Incorporated (ADBE) 0.4 $50M 142k 352.75
S&p Global (SPGI) 0.4 $49M 102k 486.71
IDEX Corporation (IEX) 0.4 $49M 303k 162.76
Ishares Tr Msci Eafe Etf (EFA) 0.4 $48M 510k 93.37
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $47M 394k 118.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $46M 91k 502.74
Carlisle Companies (CSL) 0.4 $44M 133k 328.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $44M 71k 612.38
Home Depot (HD) 0.4 $43M 106k 405.19
Baker Hughes Company Cl A (BKR) 0.3 $41M 850k 48.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $41M 633k 65.26
Hubbell (HUBB) 0.3 $40M 93k 430.31
Oracle Corporation (ORCL) 0.3 $39M 140k 281.24
Abbvie (ABBV) 0.3 $37M 159k 231.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $37M 1.2M 31.91
Genuine Parts Company (GPC) 0.3 $36M 259k 138.60
Johnson & Johnson (JNJ) 0.3 $35M 188k 185.42
Meta Platforms Cl A (META) 0.3 $35M 47k 734.38
Vanguard World Inf Tech Etf (VGT) 0.3 $34M 46k 746.63
Cintas Corporation (CTAS) 0.3 $31M 151k 205.26
Sherwin-Williams Company (SHW) 0.3 $31M 89k 346.26
Eli Lilly & Co. (LLY) 0.2 $28M 37k 762.99
Automatic Data Processing (ADP) 0.2 $28M 96k 293.50
Us Bancorp Del Com New (USB) 0.2 $28M 571k 48.33
Nextera Energy (NEE) 0.2 $27M 357k 75.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $26M 1.1M 23.28
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $26M 145k 176.81
Exxon Mobil Corporation (XOM) 0.2 $25M 218k 112.75
Ishares Tr Russell 3000 Etf (IWV) 0.2 $24M 63k 378.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $23M 70k 328.17
Ge Aerospace Com New (GE) 0.2 $23M 77k 300.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $22M 37k 596.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $22M 178k 120.72
Motorola Solutions Com New (MSI) 0.2 $21M 47k 457.29
Northrop Grumman Corporation (NOC) 0.2 $20M 32k 609.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $20M 705k 27.90
PNC Financial Services (PNC) 0.2 $19M 97k 200.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $19M 623k 29.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $18M 87k 208.71
Ishares Tr Eafe Value Etf (EFV) 0.1 $16M 238k 67.83
Dover Corporation (DOV) 0.1 $16M 95k 166.83
Cisco Systems (CSCO) 0.1 $16M 229k 68.42
UnitedHealth (UNH) 0.1 $16M 45k 345.30
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $16M 137k 113.88
Vanguard Index Fds Small Cp Etf (VB) 0.1 $15M 58k 254.28
Intuitive Surgical Com New (ISRG) 0.1 $14M 32k 447.23
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $14M 184k 76.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $13M 69k 189.70
Vanguard Index Fds Growth Etf (VUG) 0.1 $13M 27k 479.62
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $12M 57k 215.79
Kroger (KR) 0.1 $12M 182k 67.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $12M 88k 139.67
Emerson Electric (EMR) 0.1 $12M 91k 131.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $12M 459k 25.71
Ishares Tr Global Tech Etf (IXN) 0.1 $12M 112k 103.21
International Business Machines (IBM) 0.1 $12M 41k 282.16
Select Sector Spdr Tr Technology (XLK) 0.1 $12M 41k 281.86
Ishares Tr U.s. Tech Etf (IYW) 0.1 $11M 58k 195.86
Bank of America Corporation (BAC) 0.1 $11M 221k 51.59
Axon Enterprise Put Option (AXON) 0.1 $11M 15k 717.64
Lockheed Martin Corporation (LMT) 0.1 $11M 22k 499.21
Vanguard World Health Car Etf (VHT) 0.1 $11M 41k 259.60
Union Pacific Corporation (UNP) 0.1 $10M 44k 236.37
Booking Holdings (BKNG) 0.1 $10M 1.9k 5397.90
Norfolk Southern (NSC) 0.1 $9.3M 31k 300.41
Merck & Co (MRK) 0.1 $9.3M 110k 83.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $9.1M 45k 203.59
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $9.0M 157k 57.52
Philip Morris International (PM) 0.1 $8.9M 55k 162.20
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $8.8M 136k 65.01
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $8.5M 29k 293.74
Boeing Company (BA) 0.1 $8.2M 38k 215.83
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $8.0M 25k 320.04
Tyler Technologies (TYL) 0.1 $7.9M 15k 523.16
Servicenow (NOW) 0.1 $7.6M 8.2k 920.32
Progressive Corporation (PGR) 0.1 $7.5M 31k 246.95
Amgen (AMGN) 0.1 $7.4M 26k 282.20
Ishares Tr S&p 100 Etf (OEF) 0.1 $7.1M 21k 332.84
Caterpillar (CAT) 0.1 $7.1M 15k 477.16
Ametek (AME) 0.1 $6.8M 36k 188.00
Paccar (PCAR) 0.1 $6.7M 68k 98.32
Walt Disney Company (DIS) 0.1 $6.6M 58k 114.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $6.5M 14k 463.75
Raytheon Technologies Corp (RTX) 0.1 $6.3M 38k 167.33
Fifth Third Ban (FITB) 0.1 $6.3M 142k 44.55
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $6.3M 43k 145.65
Aon Shs Cl A (AON) 0.1 $6.2M 17k 356.58
Linde SHS (LIN) 0.1 $6.0M 13k 475.51
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $5.9M 49k 120.50
Colgate-Palmolive Company (CL) 0.0 $5.8M 73k 79.94
salesforce (CRM) 0.0 $5.8M 24k 237.00
Qualcomm (QCOM) 0.0 $5.8M 35k 166.36
Vanguard World Financials Etf (VFH) 0.0 $5.7M 44k 131.24
Duke Energy Corp Com New (DUK) 0.0 $5.7M 46k 123.75
Vanguard World Consum Stp Etf (VDC) 0.0 $5.6M 26k 213.73
Ishares Tr Morningstar Grwt (ILCG) 0.0 $5.6M 54k 104.30
Vanguard Index Fds Value Etf (VTV) 0.0 $5.6M 30k 186.49
3M Company (MMM) 0.0 $5.5M 36k 155.18
Applied Digital Corp Com New (APLD) 0.0 $5.3M 200.00 26552.68
Nike CL B (NKE) 0.0 $5.3M 76k 69.73
Altria (MO) 0.0 $5.3M 80k 66.06
Northwest Bancshares (NWBI) 0.0 $5.2M 420k 12.39
Coinbase Global Com Cl A (COIN) 0.0 $5.1M 15k 337.49
Air Products & Chemicals (APD) 0.0 $5.1M 19k 272.72
Netflix (NFLX) 0.0 $5.1M 4.2k 1199.05
Bristol Myers Squibb (BMY) 0.0 $4.9M 109k 45.10
First Financial Ban (FFBC) 0.0 $4.9M 194k 25.25
Ge Vernova (GEV) 0.0 $4.8M 7.9k 614.93
ConocoPhillips (COP) 0.0 $4.8M 50k 94.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $4.7M 173k 27.30
Comcast Corp Cl A (CMCSA) 0.0 $4.7M 149k 31.42
Palo Alto Networks (PANW) 0.0 $4.7M 23k 203.62
Dynatrace Com New (DT) 0.0 $4.5M 93k 48.45
American Tower Reit (AMT) 0.0 $4.5M 23k 192.32
Texas Instruments Incorporated (TXN) 0.0 $4.4M 24k 183.73
RPM International (RPM) 0.0 $4.4M 37k 117.88
Chubb (CB) 0.0 $4.4M 15k 282.26
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $4.2M 30k 140.05
Allstate Corporation (ALL) 0.0 $4.0M 19k 214.65
Select Sector Spdr Tr Energy (XLE) 0.0 $4.0M 44k 89.34
Ishares Tr Select Divid Etf (DVY) 0.0 $3.9M 28k 142.10
Chemed Corp Com Stk (CHE) 0.0 $3.9M 8.7k 447.74
Veralto Corp Com Shs (VLTO) 0.0 $3.9M 36k 106.61
Ishares Tr Micro-cap Etf (IWC) 0.0 $3.9M 26k 149.09
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.8M 5.00 754200.00
Charles Schwab Corporation (SCHW) 0.0 $3.7M 39k 95.47
Charles River Laboratories (CRL) 0.0 $3.7M 24k 156.46
Thermo Fisher Scientific (TMO) 0.0 $3.7M 7.7k 485.03
Goldman Sachs (GS) 0.0 $3.7M 4.6k 796.38
Donaldson Company (DCI) 0.0 $3.7M 45k 81.85
Hershey Company (HSY) 0.0 $3.7M 20k 187.05
Blackstone Group Inc Com Cl A (BX) 0.0 $3.7M 21k 170.85
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.7M 31k 117.16
Verizon Communications (VZ) 0.0 $3.6M 83k 43.95
Intel Corporation (INTC) 0.0 $3.6M 109k 33.55
Universal Hlth Svcs CL B (UHS) 0.0 $3.6M 18k 204.44
Littelfuse (LFUS) 0.0 $3.5M 14k 259.01
Dt Midstream Common Stock (DTM) 0.0 $3.5M 31k 113.06
Vanguard World Industrial Etf (VIS) 0.0 $3.5M 12k 296.29
Mondelez Intl Cl A (MDLZ) 0.0 $3.5M 56k 62.47
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $3.5M 224.00 15464.89
At&t (T) 0.0 $3.4M 122k 28.24
Eaton Corp SHS (ETN) 0.0 $3.4M 9.1k 374.25
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.4M 11k 298.28
A. O. Smith Corporation (AOS) 0.0 $3.4M 46k 73.41
Deere & Company (DE) 0.0 $3.4M 7.4k 457.26
Reliance Steel & Aluminum (RS) 0.0 $3.4M 12k 280.83
Antero Midstream Corp antero midstream (AM) 0.0 $3.3M 172k 19.44
SYNNEX Corporation (SNX) 0.0 $3.3M 20k 163.75
Unitil Corporation (UTL) 0.0 $3.3M 70k 47.86
Phillips 66 (PSX) 0.0 $3.3M 24k 136.02
Ameriprise Financial (AMP) 0.0 $3.3M 6.8k 491.26
Blackrock (BLK) 0.0 $3.3M 2.8k 1165.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $3.3M 23k 140.95
Starbucks Corporation (SBUX) 0.0 $3.3M 39k 84.60
Moody's Corporation (MCO) 0.0 $3.3M 6.8k 476.48
Bank of New York Mellon Corporation (BK) 0.0 $3.2M 29k 108.96
Rush Enterprises Cl A (RUSHA) 0.0 $3.2M 59k 53.47
Southern Company (SO) 0.0 $3.1M 33k 94.77
Element Solutions (ESI) 0.0 $3.1M 123k 25.17
Option Care Health Com New (OPCH) 0.0 $3.1M 111k 27.76
Quest Diagnostics Incorporated (DGX) 0.0 $3.1M 16k 190.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0M 7.7k 391.66
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $3.0M 332k 9.11
ON Semiconductor (ON) 0.0 $3.0M 61k 49.31
Kla Corp Com New (KLAC) 0.0 $3.0M 2.8k 1078.60
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $3.0M 82k 36.16
Becton, Dickinson and (BDX) 0.0 $2.9M 16k 187.17
Esab Corporation (ESAB) 0.0 $2.9M 26k 111.74
Ralph Lauren Corp Cl A (RL) 0.0 $2.9M 9.3k 313.56
Pfizer (PFE) 0.0 $2.9M 114k 25.48
World Fuel Services Corporation (WKC) 0.0 $2.9M 111k 25.95
SPS Commerce (SPSC) 0.0 $2.9M 28k 104.14
Maximus (MMS) 0.0 $2.9M 31k 91.37
Zimmer Holdings (ZBH) 0.0 $2.8M 29k 98.50
Marathon Petroleum Corp (MPC) 0.0 $2.8M 15k 192.74
Palantir Technologies Cl A (PLTR) 0.0 $2.8M 15k 182.42
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.8M 21k 131.80
LSI Industries (LYTS) 0.0 $2.8M 118k 23.61
H.B. Fuller Company (FUL) 0.0 $2.8M 47k 59.28
National Retail Properties (NNN) 0.0 $2.7M 64k 42.57
Select Sector Spdr Tr Financial (XLF) 0.0 $2.7M 51k 53.87
Webster Financial Corporation (WBS) 0.0 $2.7M 46k 59.44
Appfolio Com Cl A (APPF) 0.0 $2.7M 9.8k 275.66
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $2.7M 37k 73.73
Stag Industrial (STAG) 0.0 $2.7M 77k 35.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.7M 19k 139.17
Huntington Bancshares Incorporated (HBAN) 0.0 $2.7M 156k 17.27
Vanguard World Energy Etf (VDE) 0.0 $2.7M 21k 125.86
Hawkins (HWKN) 0.0 $2.7M 15k 182.72
Bentley Sys Com Cl B (BSY) 0.0 $2.7M 52k 51.48
Itt (ITT) 0.0 $2.7M 15k 178.76
Wells Fargo & Company (WFC) 0.0 $2.6M 31k 83.82
East West Ban (EWBC) 0.0 $2.6M 25k 106.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.6M 11k 239.63
LeMaitre Vascular (LMAT) 0.0 $2.6M 30k 87.51
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.6M 55k 46.93
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.6M 10k 253.93
UMB Financial Corporation (UMBF) 0.0 $2.6M 22k 118.35
Ufp Industries (UFPI) 0.0 $2.6M 28k 93.49
Qiagen Nv Com Shs (QGEN) 0.0 $2.6M 57k 44.68
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.6M 29k 87.31
SEI Investments Company (SEIC) 0.0 $2.5M 30k 84.85
Lam Research Corp Com New (LRCX) 0.0 $2.5M 19k 133.90
Hbt Financial (HBT) 0.0 $2.5M 100k 25.20
ICF International (ICFI) 0.0 $2.5M 27k 92.80
Floor & Decor Hldgs Cl A (FND) 0.0 $2.5M 34k 73.70
Csw Industrials (CSW) 0.0 $2.5M 225.00 10954.96
Arch Cap Group Ord (ACGL) 0.0 $2.5M 5.4k 460.72
U.S. Physical Therapy (USPH) 0.0 $2.4M 29k 84.95
Atmos Energy Corporation (ATO) 0.0 $2.4M 14k 170.76
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $2.4M 12k 199.47
Allison Transmission Hldngs I (ALSN) 0.0 $2.4M 28k 84.88
Caci Intl Cl A (CACI) 0.0 $2.4M 4.8k 498.78
Coupang Cl A (CPNG) 0.0 $2.4M 73k 32.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.3M 32k 73.46
Vanguard World Consum Dis Etf (VCR) 0.0 $2.3M 5.9k 396.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.3M 44k 53.40
Core & Main Cl A (CNM) 0.0 $2.3M 43k 53.83
Enbridge (ENB) 0.0 $2.3M 46k 50.46
Jack Henry & Associates (JKHY) 0.0 $2.3M 16k 148.93
Wheaton Precious Metals Corp (WPM) 0.0 $2.3M 20k 111.84
Ishares Msci Emerg Mrkt (EEMV) 0.0 $2.3M 36k 63.83
Franklin Electric (FELE) 0.0 $2.3M 24k 95.20
Gorman-Rupp Company (GRC) 0.0 $2.3M 49k 46.41
Genpact SHS (G) 0.0 $2.3M 54k 41.89
Texas Roadhouse (TXRH) 0.0 $2.3M 14k 166.15
Topbuild (BLD) 0.0 $2.2M 5.7k 390.86
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.2M 7.3k 297.16
Murphy Usa (MUSA) 0.0 $2.1M 5.5k 388.26
Repligen Corporation (RGEN) 0.0 $2.1M 16k 133.67
Wintrust Financial Corporation (WTFC) 0.0 $2.1M 16k 132.44
Fabrinet SHS (FN) 0.0 $2.1M 5.7k 364.62
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $2.1M 7.5k 273.65
Travelers Companies (TRV) 0.0 $2.1M 7.4k 279.22
Vanguard World Utilities Etf (VPU) 0.0 $2.1M 11k 189.41
LCNB (LCNB) 0.0 $2.1M 137k 14.99
Watts Water Technologies Cl A (WTS) 0.0 $2.0M 7.3k 279.28
Parker-Hannifin Corporation (PH) 0.0 $2.0M 2.7k 758.10
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $2.0M 22k 92.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.0M 23k 87.21
New York Times Cl A (NYT) 0.0 $2.0M 35k 57.40
Hca Holdings (HCA) 0.0 $2.0M 4.7k 426.20
Equinix (EQIX) 0.0 $1.9M 2.5k 783.24
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.9M 33k 58.72
Novartis Sponsored Adr (NVS) 0.0 $1.9M 15k 128.24
Bj's Wholesale Club Holdings (BJ) 0.0 $1.9M 20k 93.25
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.9M 15k 129.72
UFP Technologies (UFPT) 0.0 $1.9M 9.4k 199.60
Extra Space Storage (EXR) 0.0 $1.9M 13k 140.94
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.9M 28k 66.91
Iradimed (IRMD) 0.0 $1.8M 26k 71.16
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $1.8M 20k 89.77
Yum! Brands (YUM) 0.0 $1.8M 12k 151.99
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.7M 23k 75.10
Broadridge Financial Solutions (BR) 0.0 $1.7M 7.2k 238.16
Arrow Financial Corporation (AROW) 0.0 $1.7M 60k 28.30
W.W. Grainger (GWW) 0.0 $1.7M 1.8k 952.96
Portland Gen Elec Com New (POR) 0.0 $1.7M 39k 44.00
Constellation Energy (CEG) 0.0 $1.7M 5.1k 329.08
Fortinet (FTNT) 0.0 $1.7M 20k 84.08
Unilever Spon Adr New (UL) 0.0 $1.7M 28k 59.28
General Dynamics Corporation (GD) 0.0 $1.7M 4.9k 341.00
LKQ Corporation (LKQ) 0.0 $1.7M 54k 30.54
Fair Isaac Corporation (FICO) 0.0 $1.7M 1.1k 1496.53
Amdocs SHS (DOX) 0.0 $1.6M 20k 82.05
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.6M 22k 73.48
Hyster-yale Cl A (HY) 0.0 $1.6M 45k 36.86
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 13k 124.34
Advanced Micro Devices (AMD) 0.0 $1.6M 10k 161.79
Carrier Global Corporation (CARR) 0.0 $1.6M 27k 59.70
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $1.6M 36k 44.69
PPG Industries (PPG) 0.0 $1.6M 15k 105.11
Canadian Natural Resources (CNQ) 0.0 $1.6M 50k 31.96
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $1.6M 28k 57.10
Micron Technology (MU) 0.0 $1.6M 9.4k 167.32
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $1.6M 21k 73.57
Schlumberger Com Stk (SLB) 0.0 $1.6M 46k 34.37
D.R. Horton (DHI) 0.0 $1.6M 9.2k 169.47
McKesson Corporation (MCK) 0.0 $1.6M 2.0k 772.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.6M 29k 54.18
Gilead Sciences (GILD) 0.0 $1.5M 14k 111.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.5M 12k 122.45
Wright Express (WEX) 0.0 $1.5M 9.6k 157.53
Anthem (ELV) 0.0 $1.5M 4.7k 323.13
Prologis (PLD) 0.0 $1.5M 13k 114.52
Valero Energy Corporation (VLO) 0.0 $1.5M 8.5k 170.26
Shell Spon Ads (SHEL) 0.0 $1.4M 20k 71.53
Wisdomtree Tr European Opportu (OPPE) 0.0 $1.4M 29k 48.88
Cigna Corp (CI) 0.0 $1.4M 4.9k 288.26
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $1.4M 4.8k 294.32
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.4M 13k 106.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.4M 4.7k 297.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.4M 8.0k 174.57
T. Rowe Price (TROW) 0.0 $1.4M 14k 102.64
Paylocity Holding Corporation (PCTY) 0.0 $1.4M 8.7k 159.27
Sap Se Spon Adr (SAP) 0.0 $1.4M 5.2k 267.21
Republic Services (RSG) 0.0 $1.4M 6.0k 229.47
Williams-Sonoma (WSM) 0.0 $1.3M 6.9k 195.45
CSX Corporation (CSX) 0.0 $1.3M 102k 13.06
Archer Aviation Com Cl A (ACHR) 0.0 $1.3M 3.1k 436.12
CTS Corporation (CTS) 0.0 $1.3M 1.7k 783.74
Archer Daniels Midland Company (ADM) 0.0 $1.3M 5.1k 261.76
Ecolab (ECL) 0.0 $1.3M 4.9k 273.87
Citigroup Com New (C) 0.0 $1.3M 13k 101.50
Corning Incorporated (GLW) 0.0 $1.3M 16k 82.03
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $1.3M 19k 68.46
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $1.3M 72k 18.02
Manulife Finl Corp (MFC) 0.0 $1.3M 41k 31.15
DTE Energy Company (DTE) 0.0 $1.3M 9.0k 141.42
L3harris Technologies (LHX) 0.0 $1.3M 4.1k 305.42
Cardinal Health (CAH) 0.0 $1.2M 7.9k 156.96
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.2M 6.0k 206.51
Knowles (KN) 0.0 $1.2M 53k 23.31
Smucker J M Com New (SJM) 0.0 $1.2M 11k 108.60
Fiserv (FI) 0.0 $1.2M 9.4k 128.93
Embraer Sponsored Ads (ERJ) 0.0 $1.2M 20k 60.45
Cullen/Frost Bankers (CFR) 0.0 $1.2M 1.7k 695.95
Arcosa (ACA) 0.0 $1.2M 1.1k 1083.22
Select Sector Spdr Tr Communication (XLC) 0.0 $1.2M 10k 118.37
Hartford Financial Services (HIG) 0.0 $1.2M 8.9k 133.39
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.2M 21k 57.10
Microchip Technology (MCHP) 0.0 $1.2M 18k 64.22
Wec Energy Group (WEC) 0.0 $1.2M 10k 114.59
MetLife (MET) 0.0 $1.1M 14k 82.37
Crocs (CROX) 0.0 $1.1M 202.00 5665.84
Applied Materials (AMAT) 0.0 $1.1M 24k 47.19
Vanguard World Comm Srvc Etf (VOX) 0.0 $1.1M 6.1k 187.73
Americold Rlty Tr (COLD) 0.0 $1.1M 92k 12.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.1M 14k 78.37
Morgan Stanley Com New (MS) 0.0 $1.1M 7.0k 158.96
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $1.1M 22k 49.81
Globe Life (GL) 0.0 $1.1M 7.7k 142.97
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $1.1M 52k 21.07
Consolidated Edison (ED) 0.0 $1.1M 11k 100.52
Welltower Inc Com reit (WELL) 0.0 $1.1M 6.1k 178.15
Curtiss-Wright (CW) 0.0 $1.1M 215.00 4957.62
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.1M 19.00 56099.37
Arhaus Com Cl A (ARHS) 0.0 $1.1M 4.6k 232.88
CVS Caremark Corporation (CVS) 0.0 $1.1M 23k 47.13
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.1M 3.4k 307.87
eBay (EBAY) 0.0 $1.0M 12k 90.95
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.0M 2.6k 402.39
Target Corporation (TGT) 0.0 $1.0M 12k 89.70
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.0M 15k 67.07
SYSCO Corporation (SYY) 0.0 $1.0M 13k 82.34
Morningstar (MORN) 0.0 $1.0M 4.4k 232.01
Roundhill Etf Trust Innovation 100 O (QDTE) 0.0 $1.0M 29k 35.60
Annaly Capital Management In Com New (NLY) 0.0 $1.0M 51k 20.21
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.0M 10k 97.82
F5 Networks (FFIV) 0.0 $1.0M 3.1k 323.19
Royal Caribbean Cruises (RCL) 0.0 $1.0M 3.1k 323.60
Capital One Financial (COF) 0.0 $1.0M 4.7k 212.58
Argenx Se Sponsored Adr (ARGX) 0.0 $999k 8.00 124908.75
Cushman Wakefield SHS (CWK) 0.0 $999k 94.00 10630.53
Alcon Ord Shs (ALC) 0.0 $997k 13k 74.51
United Parcel Service CL B (UPS) 0.0 $997k 12k 83.53
AFLAC Incorporated (AFL) 0.0 $994k 8.9k 111.70
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $991k 11k 88.96
Mid-America Apartment (MAA) 0.0 $984k 7.0k 139.73
Oklo Com Cl A (OKLO) 0.0 $983k 8.8k 111.63
O'reilly Automotive (ORLY) 0.0 $978k 9.1k 107.81
Canadian Pacific Kansas City (CP) 0.0 $967k 13k 74.49
Select Sector Spdr Tr Indl (XLI) 0.0 $966k 6.3k 154.24
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $963k 11k 87.84
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $957k 2.2k 435.46
Rio Tinto Sponsored Adr (RIO) 0.0 $956k 15k 66.01
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $953k 30k 32.12
Snap-on Incorporated (SNA) 0.0 $946k 2.7k 346.53
Texas Pacific Land Corp (TPL) 0.0 $946k 1.0k 933.64
Crane Company Common Stock (CR) 0.0 $935k 5.1k 184.14
Crown Holdings (CCK) 0.0 $933k 945.00 986.93
Arcbest (ARCB) 0.0 $933k 400.00 2331.63
Novo-nordisk A S Adr (NVO) 0.0 $929k 17k 55.49
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $913k 3.1k 293.79
Johnson Ctls Intl SHS (JCI) 0.0 $910k 8.3k 109.95
Ptc (PTC) 0.0 $906k 4.5k 203.02
Nucor Corporation (NUE) 0.0 $895k 6.6k 135.44
Ishares Tr Core Div Grwth (DGRO) 0.0 $895k 13k 68.08
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $888k 15k 57.52
Public Service Enterprise (PEG) 0.0 $867k 10k 83.46
Cummins (CMI) 0.0 $866k 2.1k 409.09
Arcutis Biotherapeutics (ARQT) 0.0 $866k 1.6k 541.27
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $857k 6.1k 141.50
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $857k 5.8k 148.61
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $855k 29k 29.11
M&T Bank Corporation (MTB) 0.0 $853k 4.3k 197.61
Xylem (XYL) 0.0 $852k 5.8k 147.49
State Street Corporation (STT) 0.0 $831k 7.2k 116.01
Tapestry (TPR) 0.0 $827k 7.3k 113.22
Medpace Hldgs (MEDP) 0.0 $815k 1.6k 514.16
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $814k 16k 52.30
Strategy Cl A New (MSTR) 0.0 $812k 2.5k 322.21
Hp (HPQ) 0.0 $810k 30k 27.23
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $809k 15k 55.33
Globant S A (GLOB) 0.0 $806k 14k 57.38
Dell Technologies CL C (DELL) 0.0 $800k 5.6k 141.76
Crown Castle Intl (CCI) 0.0 $799k 3.8k 209.82
Digital Realty Trust (DLR) 0.0 $798k 4.6k 172.89
Wabtec Corporation (WAB) 0.0 $797k 4.0k 200.47
Amplify Etf Tr Amplify Dgtl Pay (IPAY) 0.0 $794k 14k 57.10
Paychex (PAYX) 0.0 $793k 6.3k 126.75
Vanguard World Mega Cap Val Etf (MGV) 0.0 $790k 5.7k 137.73
EOG Resources (EOG) 0.0 $788k 7.0k 112.12
Arrowhead Pharmaceuticals (ARWR) 0.0 $781k 23k 34.49
Otis Worldwide Corp (OTIS) 0.0 $775k 8.5k 91.43
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $774k 9.9k 78.34
Oneok (OKE) 0.0 $770k 11k 72.97
Clorox Company (CLX) 0.0 $763k 6.2k 123.31
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $763k 12k 62.12
Raymond James Financial (RJF) 0.0 $751k 4.4k 172.60
Landstar System (LSTR) 0.0 $745k 6.1k 122.56
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $740k 9.6k 76.72
Prudential Financial (PRU) 0.0 $736k 7.1k 103.74
Expeditors International of Washington (EXPD) 0.0 $729k 5.9k 122.59
Tractor Supply Company (TSCO) 0.0 $726k 13k 56.87
Teleflex Incorporated (TFX) 0.0 $725k 5.9k 122.36
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $725k 28k 26.30
Astrazeneca Sponsored Adr (AZN) 0.0 $723k 9.4k 76.72
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $720k 19k 38.57
NiSource (NI) 0.0 $719k 17k 43.30
Paypal Holdings (PYPL) 0.0 $713k 11k 67.06
Delta Air Lines Inc Del Com New (DAL) 0.0 $710k 13k 56.75
Te Connectivity Ord Shs (TEL) 0.0 $710k 3.2k 219.53
Best Buy (BBY) 0.0 $708k 9.4k 75.62
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $701k 26k 27.37
Marriott Intl Cl A (MAR) 0.0 $700k 2.7k 260.45
Corteva (CTVA) 0.0 $699k 10k 67.63
Boston Scientific Corporation (BSX) 0.0 $692k 7.1k 97.63
Flex Ord (FLEX) 0.0 $688k 12k 57.97
Dupont De Nemours (DD) 0.0 $687k 8.8k 77.90
Edwards Lifesciences (EW) 0.0 $687k 8.8k 77.77
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $686k 3.3k 209.36
Masco Corporation (MAS) 0.0 $686k 9.7k 70.39
Synchrony Financial (SYF) 0.0 $684k 9.6k 71.05
Unity Software (U) 0.0 $681k 17k 40.04
Valmont Industries (VMI) 0.0 $681k 1.8k 387.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $679k 3.8k 178.73
Chipotle Mexican Grill (CMG) 0.0 $677k 17k 39.19
Pulte (PHM) 0.0 $676k 5.1k 132.13
Kraft Heinz (KHC) 0.0 $675k 26k 26.04
Copart (CPRT) 0.0 $671k 15k 44.97
Leidos Holdings (LDOS) 0.0 $667k 3.5k 188.96
FedEx Corporation (FDX) 0.0 $663k 2.8k 235.79
Arthur J. Gallagher & Co. (AJG) 0.0 $660k 2.1k 309.78
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $659k 12k 57.19
Kellogg Company (K) 0.0 $659k 8.0k 82.02
Sempra Energy (SRE) 0.0 $659k 7.3k 89.98
Humana (HUM) 0.0 $651k 2.5k 260.17
Kkr & Co (KKR) 0.0 $649k 5.0k 129.95
GSK Sponsored Adr (GSK) 0.0 $647k 15k 43.16
Glacier Ban (GBCI) 0.0 $646k 13k 48.67
C H Robinson Worldwide Com New (CHRW) 0.0 $644k 4.9k 132.40
Steris Shs Usd (STE) 0.0 $643k 2.6k 247.42
BP Sponsored Adr (BP) 0.0 $633k 18k 34.46
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $627k 5.7k 110.59
Ingersoll Rand (IR) 0.0 $625k 7.6k 82.62
Fox Corp Cl A Com (FOXA) 0.0 $625k 9.9k 63.06
Evergy (EVRG) 0.0 $620k 8.2k 76.02
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $618k 6.4k 95.89
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $616k 118k 5.23
Ishares Msci Emrg Chn (EMXC) 0.0 $616k 9.1k 67.51
Pdd Holdings Sponsored Ads (PDD) 0.0 $614k 4.6k 132.17
American Water Works (AWK) 0.0 $604k 4.3k 139.18
Ishares Tr Ishares Biotech (IBB) 0.0 $603k 4.2k 144.36
Advance Auto Parts (AAP) 0.0 $598k 9.7k 61.40
EastGroup Properties (EGP) 0.0 $588k 3.5k 169.26
Church & Dwight (CHD) 0.0 $586k 6.7k 87.63
Vanguard World Materials Etf (VAW) 0.0 $584k 2.9k 204.84
Sony Group Corp Sponsored Adr (SONY) 0.0 $581k 20k 28.79
Ishares Tr Esg Optimized (SUSA) 0.0 $581k 4.3k 135.65
Tri-Continental Corporation (TY) 0.0 $581k 17k 34.00
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $578k 13k 46.32
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $576k 1.9k 302.32
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $576k 4.0k 145.60
Ford Motor Company (F) 0.0 $574k 48k 11.96
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $571k 5.7k 99.53
Cronos Group (CRON) 0.0 $570k 236.00 2414.17
Aptiv Com Shs (APTV) 0.0 $570k 6.0k 94.49
Jabil Circuit (JBL) 0.0 $561k 2.6k 217.17
NetApp (NTAP) 0.0 $560k 4.7k 118.46
Sanofi Sa Sponsored Adr (SNY) 0.0 $559k 12k 47.20
National Fuel Gas (NFG) 0.0 $548k 5.9k 92.37
Assurant (AIZ) 0.0 $543k 2.5k 216.60
Intercontinental Exchange (ICE) 0.0 $538k 3.2k 168.49
Western Digital (WDC) 0.0 $534k 4.4k 120.07
Workday Cl A (WDAY) 0.0 $534k 2.2k 240.73
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $532k 6.0k 88.65
Watsco, Incorporated (WSO) 0.0 $524k 1.3k 404.30
Kayne Anderson MLP Investment (KYN) 0.0 $516k 42k 12.37
Worthington Industries (WOR) 0.0 $515k 9.3k 55.49
Oge Energy Corp (OGE) 0.0 $515k 11k 46.27
CBOE Holdings (CBOE) 0.0 $513k 2.1k 245.26
Electronic Arts (EA) 0.0 $511k 2.5k 201.70
ResMed (RMD) 0.0 $511k 1.9k 273.78
National Grid Sponsored Adr Ne (NGG) 0.0 $508k 7.0k 72.67
Nacco Inds Cl A (NC) 0.0 $508k 12k 42.16
First Financial Corporation (THFF) 0.0 $508k 9.0k 56.44
Yum China Holdings (YUMC) 0.0 $506k 12k 42.92
Peoples Ban (PEBO) 0.0 $506k 17k 29.99
First Solar (FSLR) 0.0 $505k 2.3k 220.53
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $504k 1.9k 271.12
Acuity Brands (AYI) 0.0 $503k 1.5k 344.39
Darden Restaurants (DRI) 0.0 $501k 2.6k 190.36
Metropcs Communications (TMUS) 0.0 $501k 2.1k 239.33
First Commonwealth Financial (FCF) 0.0 $501k 29k 17.05
General Motors Company (GM) 0.0 $498k 8.2k 60.97
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $496k 11k 45.42
Kinder Morgan (KMI) 0.0 $492k 17k 28.31
Modine Manufacturing (MOD) 0.0 $491k 3.5k 142.16
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $491k 2.0k 247.12
Truist Financial Corp equities (TFC) 0.0 $490k 11k 45.72
DaVita (DVA) 0.0 $489k 3.7k 132.87
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $489k 16k 31.16
AZZ Incorporated (AZZ) 0.0 $489k 4.5k 109.13
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $489k 5.8k 84.83
Rockwell Automation (ROK) 0.0 $484k 1.4k 349.62
Lincoln National Corporation (LNC) 0.0 $480k 12k 40.33
German American Ban (GABC) 0.0 $479k 12k 39.27
Global Payments (GPN) 0.0 $478k 5.8k 83.09
Nrg Energy Com New (NRG) 0.0 $477k 2.9k 161.95
Equity Lifestyle Properties (ELS) 0.0 $475k 7.8k 60.70
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $475k 11k 42.96
WesBan (WSBC) 0.0 $475k 15k 31.93
Tenet Healthcare Corp Com New (THC) 0.0 $474k 2.3k 203.04
Evercore Class A (EVR) 0.0 $471k 1.4k 337.32
Exelon Corporation (EXC) 0.0 $469k 10k 45.01
General Mills (GIS) 0.0 $466k 9.3k 50.42
Ares Capital Corporation (ARCC) 0.0 $466k 129k 3.61
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $465k 9.8k 47.63
Allegion Ord Shs (ALLE) 0.0 $463k 2.6k 177.35
Interpublic Group of Companies (IPG) 0.0 $453k 16k 27.91
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $451k 14k 32.79
Quanta Services (PWR) 0.0 $449k 1.1k 414.46
CF Industries Holdings (CF) 0.0 $446k 5.0k 89.70
Bhp Group Sponsored Ads (BHP) 0.0 $445k 8.0k 55.75
Graham Hldgs Com Cl B (GHC) 0.0 $442k 375.00 1177.31
Vale S A Sponsored Ads (VALE) 0.0 $438k 40k 10.86
Match Group (MTCH) 0.0 $436k 12k 35.32
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $434k 9.6k 45.21
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $434k 5.4k 79.81
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $433k 26k 16.74
FirstEnergy (FE) 0.0 $430k 9.4k 45.82
Spdr Series Trust S&p Homebuild (XHB) 0.0 $426k 3.8k 110.80
Corpay Com Shs (CPAY) 0.0 $425k 1.5k 288.14
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $419k 4.0k 104.96
Horizon Ban (HBNC) 0.0 $414k 26k 16.01
Ingevity (NGVT) 0.0 $414k 7.5k 55.19
TransDigm Group Incorporated (TDG) 0.0 $411k 312.00 1318.02
Qxo Com New (QXO) 0.0 $411k 22k 19.06
Armstrong World Industries (AWI) 0.0 $408k 2.1k 196.01
Trane Technologies SHS (TT) 0.0 $406k 961.00 421.96
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $399k 10k 38.22
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $398k 5.2k 76.01
Nortonlifelock (GEN) 0.0 $393k 14k 28.39
Global X Fds Global X Uranium (URA) 0.0 $392k 8.2k 47.67
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $391k 2.7k 142.55
Lancaster Colony (MZTI) 0.0 $391k 2.3k 172.79
Dominion Resources (D) 0.0 $389k 6.4k 61.17
Solventum Corp Com Shs (SOLV) 0.0 $388k 5.3k 72.99
Marvell Technology (MRVL) 0.0 $388k 4.6k 84.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $387k 707.00 546.75
Cdw (CDW) 0.0 $386k 2.4k 159.28
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $385k 2.3k 164.54
Infosys Sponsored Adr (INFY) 0.0 $382k 24k 16.27
Cme (CME) 0.0 $382k 1.4k 270.19
Park National Corporation (PRK) 0.0 $378k 2.3k 162.53
Equifax (EFX) 0.0 $372k 1.5k 256.53
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $368k 1.6k 227.00
United Therapeutics Corporation (UTHR) 0.0 $366k 872.00 419.21
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $364k 8.0k 45.47
MercadoLibre (MELI) 0.0 $362k 155.00 2336.94
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $357k 4.2k 84.68
Fidelity National Information Services (FIS) 0.0 $357k 5.4k 65.94
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $353k 3.2k 110.90
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $353k 3.4k 104.52
Penske Automotive (PAG) 0.0 $353k 2.0k 173.91
O-i Glass (OI) 0.0 $350k 27k 12.97
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $349k 3.5k 99.11
United Rentals (URI) 0.0 $349k 365.00 954.66
Constellation Brands Cl A (STZ) 0.0 $348k 2.6k 134.67
Dollar Tree (DLTR) 0.0 $346k 3.7k 94.37
Waters Corporation (WAT) 0.0 $346k 1.2k 299.81
Nxp Semiconductors N V (NXPI) 0.0 $346k 1.5k 227.73
Fastenal Company (FAST) 0.0 $343k 7.0k 49.04
Reddit Cl A (RDDT) 0.0 $342k 1.5k 229.99
Ishares Core Msci Emkt (IEMG) 0.0 $341k 5.2k 65.92
Monster Beverage Corp (MNST) 0.0 $337k 5.0k 67.31
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $337k 5.7k 59.42
CenterPoint Energy (CNP) 0.0 $336k 8.7k 38.80
Generac Holdings (GNRC) 0.0 $336k 2.0k 167.40
Xcel Energy (XEL) 0.0 $334k 4.1k 80.65
V.F. Corporation (VFC) 0.0 $332k 23k 14.43
Entergy Corporation (ETR) 0.0 $330k 3.5k 93.18
Dow (DOW) 0.0 $328k 14k 22.93
Spdr Series Trust Spdr Msci Usa Ge (SHE) 0.0 $319k 2.5k 127.46
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $318k 6.3k 50.63
Key (KEY) 0.0 $318k 17k 18.69
EnerSys (ENS) 0.0 $317k 2.8k 112.96
GATX Corporation (GATX) 0.0 $316k 1.8k 174.80
Toronto Dominion Bk Ont Com New (TD) 0.0 $315k 3.9k 79.95
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $315k 2.5k 125.95
Autodesk (ADSK) 0.0 $313k 984.00 317.67
Lightwave Logic Inc C ommon (LWLG) 0.0 $308k 83k 3.71
Waste Connections (WCN) 0.0 $308k 1.7k 175.80
Papa John's Int'l (PZZA) 0.0 $306k 6.4k 48.15
Dollar General (DG) 0.0 $306k 3.0k 103.35
Cadence Design Systems (CDNS) 0.0 $304k 865.00 351.26
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $303k 4.6k 65.87
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $301k 4.6k 65.56
Snowflake Com Shs (SNOW) 0.0 $298k 1.3k 225.55
Churchill Downs (CHDN) 0.0 $297k 3.1k 97.01
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $297k 2.4k 123.59
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $296k 3.3k 89.37
Cabot Oil & Gas Corporation (CTRA) 0.0 $295k 13k 23.65
Broadstone Net Lease (BNL) 0.0 $295k 17k 17.87
Academy Sports & Outdoor (ASO) 0.0 $294k 5.9k 50.02
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $293k 1.3k 222.17
Harsco Corporation (NVRI) 0.0 $293k 23k 12.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $292k 6.8k 42.79
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $291k 9.9k 29.42
PLDT Sponsored Adr (PHI) 0.0 $289k 16k 18.70
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $288k 4.0k 72.11
Labcorp Holdings Com Shs (LH) 0.0 $287k 1.0k 287.16
Zions Bancorporation (ZION) 0.0 $286k 5.1k 56.58
Terawulf (WULF) 0.0 $286k 25k 11.42
Encompass Health Corp (EHC) 0.0 $284k 2.2k 127.02
Essential Utils (WTRG) 0.0 $284k 7.1k 39.90
Vistra Energy (VST) 0.0 $283k 1.4k 195.92
Southstate Bk Corp (SSB) 0.0 $281k 2.8k 98.87
Mercury Computer Systems (MRCY) 0.0 $281k 3.6k 77.40
Cava Group Ord (CAVA) 0.0 $278k 4.6k 60.41
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $277k 3.4k 82.73
Huntington Ingalls Inds (HII) 0.0 $276k 958.00 287.91
Ishares Msci Pac Jp Etf (EPP) 0.0 $275k 5.3k 51.56
Hillenbrand (HI) 0.0 $275k 10k 27.04
Cadence Bank (CADE) 0.0 $275k 7.3k 37.54
Ishares Tr China Lg-cap Etf (FXI) 0.0 $272k 6.6k 41.14
Spotify Technology S A SHS (SPOT) 0.0 $271k 388.00 698.00
Texas Capital Bancshares (TCBI) 0.0 $271k 3.2k 84.53
Spdr Series Trust Aerospace Def (XAR) 0.0 $270k 1.2k 234.96
Carpenter Technology Corporation (CRS) 0.0 $269k 1.1k 245.54
Principal Financial (PFG) 0.0 $268k 3.2k 82.91
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $268k 8.4k 32.07
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $268k 11k 24.79
Martin Marietta Materials (MLM) 0.0 $267k 424.00 630.28
Rev (REVG) 0.0 $267k 4.7k 56.67
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $266k 815.00 326.35
Newmont Mining Corporation (NEM) 0.0 $264k 3.1k 84.30
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $264k 4.1k 64.24
Columbia Banking System (COLB) 0.0 $264k 10k 25.74
Gibraltar Industries (ROCK) 0.0 $263k 4.2k 62.80
Emcor (EME) 0.0 $262k 403.00 649.54
Regeneron Pharmaceuticals (REGN) 0.0 $260k 463.00 562.12
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $260k 2.9k 89.62
Herc Hldgs (HRI) 0.0 $258k 2.2k 116.67
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $258k 35k 7.34
CommVault Systems (CVLT) 0.0 $257k 1.4k 188.78
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $255k 3.7k 68.58
National Bk Hldgs Corp Cl A (NBHC) 0.0 $255k 6.6k 38.64
Public Storage (PSA) 0.0 $253k 877.00 288.85
Apogee Enterprises (APOG) 0.0 $252k 5.8k 43.57
Worthington Stl Com Shs (WS) 0.0 $252k 8.3k 30.39
Six Flags Entertainment Corp (FUN) 0.0 $252k 11k 22.72
Ishares Tr Europe Etf (IEV) 0.0 $251k 3.8k 65.48
Sprott Fds Tr Active Gold & Si (GBUG) 0.0 $250k 6.7k 37.46
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $250k 8.2k 30.43
Goodyear Tire & Rubber Company (GT) 0.0 $249k 33k 7.48
International Flavors & Fragrances (IFF) 0.0 $248k 4.0k 61.54
Synaptics, Incorporated (SYNA) 0.0 $246k 3.6k 68.34
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $245k 7.0k 34.92
Houlihan Lokey Cl A (HLI) 0.0 $245k 1.2k 205.32
Strattec Security (STRT) 0.0 $244k 3.6k 68.06
Targa Res Corp (TRGP) 0.0 $243k 1.5k 167.54
Silgan Holdings (SLGN) 0.0 $243k 5.7k 43.01
Baidu Spon Adr Rep A (BIDU) 0.0 $242k 1.8k 131.77
Cloudflare Cl A Com (NET) 0.0 $242k 1.1k 214.59
Simon Property (SPG) 0.0 $241k 1.3k 187.67
Halliburton Company (HAL) 0.0 $239k 9.7k 24.60
Live Nation Entertainment (LYV) 0.0 $239k 1.5k 163.40
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $239k 6.6k 36.03
CMS Energy Corporation (CMS) 0.0 $238k 3.3k 73.26
Southwest Gas Corporation (SWX) 0.0 $235k 3.0k 78.34
Flowserve Corporation (FLS) 0.0 $235k 4.4k 53.14
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $233k 3.1k 74.72
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.0 $233k 6.3k 37.07
Mueller Industries (MLI) 0.0 $233k 2.3k 101.11
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.0 $233k 5.0k 46.97
Pinnacle West Capital Corporation (PNW) 0.0 $232k 2.6k 89.66
Hilton Worldwide Holdings (HLT) 0.0 $231k 890.00 259.44
Tootsie Roll Industries (TR) 0.0 $230k 5.5k 41.92
Vertiv Holdings Com Cl A (VRT) 0.0 $230k 1.5k 150.86
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $229k 6.9k 33.37
Vanguard World Mega Cap Index (MGC) 0.0 $229k 939.00 244.10
Hewlett Packard Enterprise (HPE) 0.0 $228k 9.3k 24.56
Global X Fds S&p 500 Catholic (CATH) 0.0 $228k 2.8k 81.06
Standex Int'l (SXI) 0.0 $228k 1.1k 211.90
Diageo Spon Adr New (DEO) 0.0 $226k 2.4k 95.41
EnPro Industries (NPO) 0.0 $225k 996.00 226.00
Allegro Microsystems Ord (ALGM) 0.0 $224k 7.7k 29.20
Synopsys (SNPS) 0.0 $222k 451.00 492.99
Mp Materials Corp Com Cl A (MP) 0.0 $222k 3.3k 67.07
Zillow Group Cl C Cap Stk (Z) 0.0 $221k 2.9k 77.05
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $220k 7.6k 28.91
Old Dominion Freight Line (ODFL) 0.0 $220k 1.6k 140.78
Uber Technologies (UBER) 0.0 $219k 2.2k 97.97
Hanover Insurance (THG) 0.0 $219k 1.2k 181.63
Onto Innovation (ONTO) 0.0 $218k 1.7k 129.22
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $217k 1.6k 138.24
Monro Muffler Brake (MNRO) 0.0 $217k 12k 17.97
Central Securities (CET) 0.0 $216k 4.2k 51.37
Equinor Asa Sponsored Adr (EQNR) 0.0 $216k 8.8k 24.38
Realty Income (O) 0.0 $216k 3.5k 60.79
Algonquin Power & Utilities equs (AQN) 0.0 $215k 40k 5.37
ESCO Technologies (ESE) 0.0 $215k 1.0k 211.11
Global X Fds Cybrscurty Etf (BUG) 0.0 $214k 6.1k 35.19
Allegheny Technologies Incorporated (ATI) 0.0 $213k 2.6k 81.34
Magna Intl Inc cl a (MGA) 0.0 $213k 4.5k 47.38
Textron (TXT) 0.0 $211k 2.5k 84.49
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $210k 2.6k 80.65
Edison International (EIX) 0.0 $210k 3.8k 55.28
Brown Forman Corp CL B (BF.B) 0.0 $207k 7.7k 27.08
Mueller Wtr Prods Com Ser A (MWA) 0.0 $207k 8.1k 25.52
Rambus (RMBS) 0.0 $207k 2.0k 104.20
Ciena Corp Com New (CIEN) 0.0 $206k 1.4k 145.67
Shift4 Pmts Cl A (FOUR) 0.0 $206k 2.7k 77.40
ICU Medical, Incorporated (ICUI) 0.0 $204k 1.7k 119.96
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $202k 1.2k 162.48
Cameco Corporation (CCJ) 0.0 $202k 2.4k 83.86
Johnson Outdoors Cl A (JOUT) 0.0 $202k 5.0k 40.39
Take-Two Interactive Software (TTWO) 0.0 $201k 777.00 258.36
Biogen Idec (BIIB) 0.0 $200k 1.4k 140.08
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $200k 1.5k 135.65
Viatris (VTRS) 0.0 $198k 20k 9.90
Adapthealth Corp Common Stock (AHCO) 0.0 $186k 21k 8.95
United States Antimony (UAMY) 0.0 $169k 27k 6.20
Quanex Building Products Corporation (NX) 0.0 $152k 11k 14.22
Natwest Group Spons Adr (NWG) 0.0 $146k 10k 14.15
Crescent Energy Company Cl A Com (CRGY) 0.0 $141k 16k 8.92
Wendy's/arby's Group (WEN) 0.0 $110k 12k 9.16
Gabelli Equity Trust (GAB) 0.0 $94k 15k 6.09
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $88k 28k 3.10
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $63k 14k 4.54
Atea Pharmaceuticals (AVIR) 0.0 $53k 18k 2.90
Scripps E W Co Ohio Cl A New (SSP) 0.0 $36k 15k 2.46
Clean Energy Fuels (CLNE) 0.0 $36k 14k 2.58
Cassava Sciences (SAVA) 0.0 $35k 12k 2.91
Tilray (TLRY) 0.0 $30k 18k 1.73
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $27k 10k 2.69
Applied Industrial Technologies (AIT) 0.0 $13k 13k 1.03
Smith Micro Software Com Shs (SMSI) 0.0 $11k 16k 0.72
Moolec Science Sa *w Exp 12/30/202 (MLECW) 0.0 $540.000000 50k 0.01