Johnson Investment Counsel

Johnson Investment Counsel as of Dec. 31, 2025

Portfolio Holdings for Johnson Investment Counsel

Johnson Investment Counsel holds 789 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.9 $966M 1.4M 684.94
Ishares Tr Rus 1000 Etf (IWB) 4.3 $524M 1.4M 373.44
Apple (AAPL) 4.1 $506M 1.9M 271.86
Microsoft Corporation (MSFT) 3.3 $401M 828k 483.62
Alphabet Cap Stk Cl A (GOOGL) 2.9 $356M 1.1M 313.00
Procter & Gamble Company (PG) 2.7 $332M 2.3M 143.31
Ishares Tr Rus Mid Cap Etf (IWR) 2.2 $271M 2.8M 96.27
Cincinnati Financial Corporation (CINF) 1.9 $229M 1.4M 163.32
Amazon (AMZN) 1.8 $215M 931k 230.82
Ab Active Etfs Intl Low Volatlt (ILOW) 1.7 $209M 4.9M 42.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.6 $200M 2.7M 73.56
Williams Companies (WMB) 1.5 $183M 3.0M 60.11
Nvent Electric SHS (NVT) 1.3 $162M 1.6M 101.97
Mastercard Incorporated Cl A (MA) 1.3 $161M 282k 570.88
Nasdaq Omx (NDAQ) 1.2 $151M 1.6M 97.13
Danaher Corporation (DHR) 1.2 $150M 657k 228.92
Visa Com Cl A (V) 1.2 $147M 420k 350.71
Amphenol Corp Cl A (APH) 1.2 $142M 1.1M 135.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $137M 5.1M 26.91
American Electric Power Company (AEP) 1.1 $135M 1.2M 115.31
TJX Companies (TJX) 1.1 $134M 872k 153.61
Alliant Energy Corporation (LNT) 1.1 $129M 2.0M 65.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $127M 2.0M 62.47
Axis Cap Hldgs SHS (AXS) 1.0 $126M 1.2M 107.09
AmerisourceBergen (COR) 1.0 $125M 369k 337.75
Abbott Laboratories (ABT) 1.0 $124M 986k 125.29
Waste Management (WM) 1.0 $123M 559k 219.71
Chevron Corporation (CVX) 1.0 $119M 779k 152.41
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $116M 1.2M 94.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $116M 382k 303.89
Analog Devices (ADI) 0.9 $115M 425k 271.20
Coca-Cola Company (KO) 0.9 $104M 1.5M 69.91
Asml Holding N V N Y Registry Shs (ASML) 0.8 $103M 96k 1069.86
Accenture Plc Ireland Shs Class A (ACN) 0.8 $97M 362k 268.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $97M 489k 198.62
McDonald's Corporation (MCD) 0.8 $96M 315k 305.63
Willis Towers Watson SHS (WTW) 0.8 $94M 284k 328.60
Marsh & McLennan Companies 0.7 $90M 486k 185.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $89M 131k 681.92
Wal-Mart Stores (WMT) 0.7 $82M 735k 111.41
Honeywell International (HON) 0.7 $82M 419k 195.09
NVIDIA Corporation (NVDA) 0.7 $80M 430k 186.50
Nordson Corporation (NDSN) 0.7 $80M 334k 240.43
Alphabet Cap Stk Cl C (GOOG) 0.7 $80M 255k 313.80
Illinois Tool Works (ITW) 0.6 $79M 321k 246.30
Lowe's Companies (LOW) 0.6 $79M 325k 241.16
Pepsi (PEP) 0.6 $78M 547k 143.52
Intuit (INTU) 0.6 $77M 116k 662.42
Stryker Corporation (SYK) 0.6 $74M 211k 351.47
JPMorgan Chase & Co. (JPM) 0.6 $73M 228k 322.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $73M 119k 614.31
Costco Wholesale Corporation (COST) 0.6 $73M 85k 862.34
Ishares Tr Russell 2000 Etf (IWM) 0.6 $70M 283k 246.16
Roper Industries (ROP) 0.6 $68M 153k 445.13
Avery Dennison Corporation (AVY) 0.5 $66M 362k 181.88
American Financial (AFG) 0.5 $65M 479k 136.68
Apollo Global Mgmt (APO) 0.5 $64M 444k 144.76
Tesla Motors (TSLA) 0.5 $64M 142k 449.72
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $59M 495k 120.18
American Express Company (AXP) 0.5 $59M 160k 369.95
Broadcom (AVGO) 0.5 $59M 169k 346.10
First Horizon National Corporation (FHN) 0.5 $58M 2.4M 23.90
Medtronic SHS (MDT) 0.5 $56M 578k 96.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $55M 403k 136.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $55M 116k 473.30
Zoetis Cl A (ZTS) 0.4 $54M 429k 125.82
Ishares Tr Msci Eafe Etf (EFA) 0.4 $52M 543k 96.03
S&p Global (SPGI) 0.4 $52M 99k 522.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $46M 92k 502.65
Colgate-Palmolive Company (CL) 0.4 $46M 581k 79.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $46M 73k 627.13
Baker Hughes Company Cl A (BKR) 0.4 $45M 988k 45.54
IDEX Corporation (IEX) 0.4 $43M 241k 177.94
Chipotle Mexican Grill (CMG) 0.3 $42M 1.1M 37.00
Carlisle Companies (CSL) 0.3 $42M 131k 319.86
UMB Financial Corporation (UMBF) 0.3 $42M 362k 115.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $41M 626k 66.00
Hubbell (HUBB) 0.3 $41M 91k 444.11
Johnson & Johnson (JNJ) 0.3 $38M 185k 206.95
Eli Lilly & Co. (LLY) 0.3 $38M 36k 1074.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $37M 1.1M 32.62
Genuine Parts Company (GPC) 0.3 $36M 294k 122.96
Abbvie (ABBV) 0.3 $36M 157k 228.49
Vanguard World Inf Tech Etf (VGT) 0.3 $35M 47k 753.78
Home Depot (HD) 0.3 $35M 102k 344.10
Adobe Systems Incorporated (ADBE) 0.3 $34M 97k 349.99
Meta Platforms Cl A (META) 0.3 $34M 51k 660.09
Cintas Corporation (CTAS) 0.2 $29M 154k 188.07
Sherwin-Williams Company (SHW) 0.2 $28M 88k 324.03
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $28M 156k 181.21
Nextera Energy (NEE) 0.2 $28M 350k 80.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $28M 1.2M 24.04
Us Bancorp Del Com New (USB) 0.2 $28M 515k 53.36
Oracle Corporation (ORCL) 0.2 $27M 138k 194.91
Exxon Mobil Corporation (XOM) 0.2 $26M 215k 120.34
Automatic Data Processing (ADP) 0.2 $25M 96k 257.23
Ge Aerospace Com New (GE) 0.2 $24M 77k 308.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $24M 70k 335.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $23M 188k 123.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $23M 38k 603.28
Ishares Tr Russell 3000 Etf (IWV) 0.2 $22M 58k 386.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $22M 762k 28.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $21M 696k 30.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $20M 96k 211.79
PNC Financial Services (PNC) 0.2 $20M 97k 208.73
Intuitive Surgical Com New (ISRG) 0.1 $18M 32k 566.36
Motorola Solutions Com New (MSI) 0.1 $18M 47k 383.32
Dover Corporation (DOV) 0.1 $18M 91k 195.24
Ishares Tr Eafe Value Etf (EFV) 0.1 $18M 247k 71.41
Northrop Grumman Corporation (NOC) 0.1 $18M 31k 570.21
Cisco Systems (CSCO) 0.1 $17M 220k 77.03
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $17M 149k 113.92
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $17M 196k 85.77
Vanguard Index Fds Small Cp Etf (VB) 0.1 $16M 62k 257.95
Vanguard Index Fds Growth Etf (VUG) 0.1 $15M 31k 487.86
Ishares Tr U.s. Tech Etf (IYW) 0.1 $15M 74k 199.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $14M 74k 191.56
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $13M 91k 143.97
Vanguard World Health Car Etf (VHT) 0.1 $13M 45k 287.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $13M 490k 26.23
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $12M 57k 219.78
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $12M 87k 141.05
International Business Machines (IBM) 0.1 $12M 41k 296.21
Emerson Electric (EMR) 0.1 $12M 90k 132.72
Bank of America Corporation (BAC) 0.1 $12M 216k 55.00
Ishares Tr Global Tech Etf (IXN) 0.1 $12M 111k 105.00
Kroger (KR) 0.1 $11M 182k 62.48
Merck & Co (MRK) 0.1 $11M 104k 105.26
UnitedHealth (UNH) 0.1 $11M 32k 330.11
Lockheed Martin Corporation (LMT) 0.1 $10M 21k 483.67
Booking Holdings (BKNG) 0.1 $10M 1.9k 5353.96
Union Pacific Corporation (UNP) 0.1 $9.9M 43k 231.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $9.2M 44k 210.34
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $9.2M 138k 67.13
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $9.1M 153k 59.28
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $8.9M 31k 290.22
Amgen (AMGN) 0.1 $8.4M 26k 327.31
Philip Morris International (PM) 0.1 $8.4M 53k 160.40
Norfolk Southern (NSC) 0.1 $8.4M 29k 288.72
Boeing Company (BA) 0.1 $8.1M 38k 217.12
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $8.1M 25k 323.01
Caterpillar (CAT) 0.1 $8.1M 14k 572.87
Ishares Tr S&p 100 Etf (OEF) 0.1 $7.3M 21k 342.98
Paccar (PCAR) 0.1 $7.2M 65k 109.51
Ametek (AME) 0.1 $7.1M 35k 205.31
Progressive Corporation (PGR) 0.1 $6.9M 30k 227.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $6.8M 14k 480.58
Everest Re Group (EG) 0.1 $6.7M 20k 339.35
Raytheon Technologies Corp (RTX) 0.1 $6.7M 36k 183.40
Axon Enterprise Put Option (AXON) 0.1 $6.6M 12k 567.93
Fifth Third Ban (FITB) 0.1 $6.6M 140k 46.81
Walt Disney Company (DIS) 0.1 $6.5M 57k 113.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $6.4M 43k 148.69
Servicenow (NOW) 0.1 $6.4M 42k 153.19
salesforce (CRM) 0.1 $6.3M 24k 264.91
Vanguard World Financials Etf (VFH) 0.1 $6.2M 46k 133.49
Aon Shs Cl A (AON) 0.1 $6.1M 17k 352.88
Qualcomm (QCOM) 0.0 $5.9M 35k 171.05
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $5.8M 48k 121.75
Bristol Myers Squibb (BMY) 0.0 $5.8M 107k 53.94
Applied Materials (AMAT) 0.0 $5.8M 22k 256.99
3M Company (MMM) 0.0 $5.6M 35k 160.10
Ishares Tr Morningstar Grwt (ILCG) 0.0 $5.6M 54k 104.04
Vanguard World Consum Stp Etf (VDC) 0.0 $5.5M 26k 211.24
Vanguard Index Fds Value Etf (VTV) 0.0 $5.4M 28k 190.99
Linde SHS (LIN) 0.0 $5.4M 13k 426.38
Duke Energy Corp Com New (DUK) 0.0 $5.4M 46k 117.21
Ge Vernova (GEV) 0.0 $5.1M 7.9k 653.60
Northwest Bancshares (NWBI) 0.0 $5.0M 420k 12.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $4.9M 178k 27.43
First Financial Ban (FFBC) 0.0 $4.8M 193k 25.02
Altria (MO) 0.0 $4.8M 83k 57.66
Air Products & Chemicals (APD) 0.0 $4.7M 19k 247.01
ConocoPhillips (COP) 0.0 $4.7M 50k 93.61
Chubb (CB) 0.0 $4.7M 15k 312.11
Charles River Laboratories (CRL) 0.0 $4.5M 23k 199.48
Spdr Series Trust State Street Spd (SDY) 0.0 $4.4M 32k 139.16
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.3M 28k 153.30
Nike CL B (NKE) 0.0 $4.2M 66k 63.71
Vanguard World Industrial Etf (VIS) 0.0 $4.2M 14k 298.38
Palo Alto Networks (PANW) 0.0 $4.1M 23k 184.20
Netflix (NFLX) 0.0 $4.1M 44k 93.76
Goldman Sachs (GS) 0.0 $4.0M 4.6k 879.08
Ishares Tr Micro-cap Etf (IWC) 0.0 $4.0M 26k 157.70
Texas Instruments Incorporated (TXN) 0.0 $4.0M 23k 173.49
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.0M 12k 336.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $3.9M 27k 143.52
Dynatrace Com New (DT) 0.0 $3.9M 89k 43.34
RPM International (RPM) 0.0 $3.9M 37k 104.00
Allstate Corporation (ALL) 0.0 $3.8M 18k 208.15
Intel Corporation (INTC) 0.0 $3.8M 103k 36.90
Thermo Fisher Scientific (TMO) 0.0 $3.8M 6.6k 579.48
Ishares Tr Select Divid Etf (DVY) 0.0 $3.8M 27k 141.14
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.8M 5.00 754800.00
Chemed Corp Com Stk (CHE) 0.0 $3.7M 8.8k 427.86
Dt Midstream Common Stock (DTM) 0.0 $3.7M 31k 119.68
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $3.7M 83k 44.71
CSX Corporation (CSX) 0.0 $3.7M 101k 36.25
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $3.6M 23k 154.80
Charles Schwab Corporation (SCHW) 0.0 $3.5M 35k 99.91
Littelfuse (LFUS) 0.0 $3.5M 14k 252.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.5M 7.7k 453.38
Veralto Corp Com Shs (VLTO) 0.0 $3.5M 35k 99.78
Moody's Corporation (MCO) 0.0 $3.5M 6.8k 510.85
Kla Corp Com New (KLAC) 0.0 $3.5M 2.8k 1215.14
Reliance Steel & Aluminum (RS) 0.0 $3.4M 12k 288.87
Ishares Tr Core Msci Total (IXUS) 0.0 $3.4M 41k 84.64
Deere & Company (DE) 0.0 $3.4M 7.4k 465.60
Coinbase Global Com Cl A (COIN) 0.0 $3.4M 15k 226.14
Parker-Hannifin Corporation (PH) 0.0 $3.4M 3.9k 878.97
Bank of New York Mellon Corporation (BK) 0.0 $3.4M 29k 116.09
Unitil Corporation (UTL) 0.0 $3.4M 70k 48.44
Donaldson Company (DCI) 0.0 $3.4M 38k 88.66
Ameriprise Financial (AMP) 0.0 $3.3M 6.8k 490.36
Blackstone Group Inc Com Cl A (BX) 0.0 $3.3M 22k 154.14
Verizon Communications (VZ) 0.0 $3.2M 80k 40.73
Applied Industrial Technologies (AIT) 0.0 $3.2M 13k 256.77
Comcast Corp Cl A (CMCSA) 0.0 $3.2M 108k 29.89
Rush Enterprises Cl A (RUSHA) 0.0 $3.2M 59k 53.94
American Tower Reit (AMT) 0.0 $3.2M 18k 175.57
Universal Hlth Svcs CL B (UHS) 0.0 $3.2M 15k 218.02
Phillips 66 (PSX) 0.0 $3.2M 25k 129.04
At&t (T) 0.0 $3.1M 124k 24.84
Ishares Tr Core Msci Eafe (IEFA) 0.0 $3.1M 35k 89.46
A. O. Smith Corporation (AOS) 0.0 $3.1M 46k 66.88
SYNNEX Corporation (SNX) 0.0 $3.1M 20k 150.23
Antero Midstream Corp antero midstream (AM) 0.0 $3.1M 172k 17.79
Ufp Industries (UFPI) 0.0 $3.1M 34k 91.05
Starbucks Corporation (SBUX) 0.0 $3.1M 36k 84.21
Jack Henry & Associates (JKHY) 0.0 $3.0M 17k 182.48
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $3.0M 84k 36.06
Repligen Corporation (RGEN) 0.0 $3.0M 19k 163.86
Blackrock (BLK) 0.0 $3.0M 2.8k 1070.39
Becton, Dickinson and (BDX) 0.0 $3.0M 16k 194.06
SEI Investments Company (SEIC) 0.0 $3.0M 37k 82.02
Hershey Company (HSY) 0.0 $3.0M 17k 181.98
Micron Technology (MU) 0.0 $3.0M 11k 285.41
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.0M 18k 170.00
Element Solutions (ESI) 0.0 $3.0M 119k 24.99
Option Care Health Com New (OPCH) 0.0 $2.9M 93k 31.86
H.B. Fuller Company (FUL) 0.0 $2.9M 50k 59.46
Mondelez Intl Cl A (MDLZ) 0.0 $2.9M 54k 53.83
Esab Corporation (ESAB) 0.0 $2.9M 26k 111.72
Wells Fargo & Company (WFC) 0.0 $2.9M 31k 93.20
Webster Financial Corporation (WBS) 0.0 $2.9M 46k 62.94
Eaton Corp SHS (ETN) 0.0 $2.8M 8.9k 318.51
Pfizer (PFE) 0.0 $2.8M 114k 24.90
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.8M 10k 281.16
Quest Diagnostics Incorporated (DGX) 0.0 $2.8M 16k 173.53
ICF International (ICFI) 0.0 $2.8M 33k 85.30
Lam Research Corp Com New (LRCX) 0.0 $2.8M 16k 171.18
East West Ban (EWBC) 0.0 $2.8M 25k 112.39
Ralph Lauren Corp Cl A (RL) 0.0 $2.8M 7.8k 353.61
Southern Company (SO) 0.0 $2.8M 32k 87.20
Palantir Technologies Cl A (PLTR) 0.0 $2.7M 15k 177.75
Maximus (MMS) 0.0 $2.7M 31k 86.32
ON Semiconductor (ON) 0.0 $2.7M 50k 54.15
U.S. Physical Therapy (USPH) 0.0 $2.7M 34k 78.09
National Retail Properties (NNN) 0.0 $2.7M 68k 39.63
Huntington Bancshares Incorporated (HBAN) 0.0 $2.6M 152k 17.35
Select Sector Spdr Tr State Street Con (XLY) 0.0 $2.6M 22k 119.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.6M 48k 54.71
World Fuel Services Corporation (WKC) 0.0 $2.6M 111k 23.43
Qiagen Nv Com Shs 0.0 $2.6M 57k 44.97
Hbt Financial (HBT) 0.0 $2.6M 100k 25.85
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $2.6M 47k 54.77
Itt (ITT) 0.0 $2.6M 15k 173.51
Stag Industrial (STAG) 0.0 $2.5M 69k 36.76
Genpact SHS (G) 0.0 $2.5M 54k 46.78
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $2.5M 34k 74.94
Tyler Technologies (TYL) 0.0 $2.5M 5.5k 453.95
Vanguard World Consum Dis Etf (VCR) 0.0 $2.5M 6.4k 393.95
Iradimed (IRMD) 0.0 $2.5M 26k 97.28
Ccc Intelligent Solutions Holdings (CCC) 0.0 $2.5M 312k 7.95
Vanguard World Energy Etf (VDE) 0.0 $2.4M 19k 125.92
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $2.4M 8.1k 300.35
New York Times Cl A (NYT) 0.0 $2.4M 35k 69.42
Murphy Usa (MUSA) 0.0 $2.4M 6.0k 403.52
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.4M 51k 47.02
LeMaitre Vascular (LMAT) 0.0 $2.4M 30k 81.10
Wheaton Precious Metals Corp (WPM) 0.0 $2.4M 21k 117.52
Ares Capital Corporation (ARCC) 0.0 $2.4M 119k 20.23
Solstice Advanced Matls Com Shs (SOLS) 0.0 $2.4M 49k 48.58
Atmos Energy Corporation (ATO) 0.0 $2.4M 14k 167.63
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $2.4M 8.6k 276.95
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $2.4M 12k 204.85
Gorman-Rupp Company (GRC) 0.0 $2.3M 49k 47.75
Bentley Sys Com Cl B (BSY) 0.0 $2.3M 61k 38.16
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $2.3M 36k 65.10
Advanced Micro Devices (AMD) 0.0 $2.3M 11k 214.16
Ishares Msci Emerg Mrkt (EEMV) 0.0 $2.3M 36k 64.04
Appfolio Com Cl A (APPF) 0.0 $2.3M 9.8k 232.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.3M 30k 75.44
UFP Technologies (UFPT) 0.0 $2.3M 10k 222.03
Franklin Electric (FELE) 0.0 $2.3M 24k 95.53
Floor & Decor Hldgs Cl A (FND) 0.0 $2.3M 37k 60.89
Texas Roadhouse (TXRH) 0.0 $2.3M 14k 166.00
LCNB (LCNB) 0.0 $2.2M 137k 16.39
Marathon Petroleum Corp (MPC) 0.0 $2.2M 14k 162.62
Core & Main Cl A (CNM) 0.0 $2.2M 43k 51.97
Wintrust Financial Corporation (WTFC) 0.0 $2.2M 16k 139.82
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.2M 8.9k 242.82
Travelers Companies (TRV) 0.0 $2.1M 7.3k 290.08
Ishares Tr Core High Dv Etf (HDV) 0.0 $2.1M 17k 121.61
Enbridge (ENB) 0.0 $2.1M 44k 47.83
Hca Holdings (HCA) 0.0 $2.1M 4.4k 466.86
Novartis Sponsored Adr (NVS) 0.0 $2.1M 15k 137.87
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $2.1M 60k 34.27
Watts Water Technologies Cl A (WTS) 0.0 $2.0M 7.3k 276.02
Copart (CPRT) 0.0 $2.0M 52k 39.15
General Dynamics Corporation (GD) 0.0 $2.0M 5.9k 336.66
CVS Caremark Corporation (CVS) 0.0 $2.0M 25k 79.36
Caci Intl Cl A (CACI) 0.0 $2.0M 3.7k 532.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.9M 36k 53.76
Arrow Financial Corporation (AROW) 0.0 $1.9M 62k 31.40
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $1.9M 22k 89.26
Fabrinet SHS (FN) 0.0 $1.9M 4.2k 455.28
Allison Transmission Hldngs I (ALSN) 0.0 $1.9M 19k 97.90
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $1.9M 44k 42.69
Fair Isaac Corporation (FICO) 0.0 $1.9M 1.1k 1690.62
Vanguard World Utilities Etf (VPU) 0.0 $1.9M 10k 185.05
Portland Gen Elec Com New (POR) 0.0 $1.9M 39k 47.99
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.8M 27k 68.11
Bj's Wholesale Club Holdings (BJ) 0.0 $1.8M 20k 90.03
Topbuild (BLD) 0.0 $1.8M 4.4k 417.19
Constellation Energy (CEG) 0.0 $1.8M 5.1k 353.24
W.W. Grainger (GWW) 0.0 $1.8M 1.8k 1009.05
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $1.8M 73k 24.12
Yum! Brands (YUM) 0.0 $1.8M 12k 151.28
Dutch Bros Cl A (BROS) 0.0 $1.7M 28k 61.22
Zimmer Holdings (ZBH) 0.0 $1.7M 19k 89.92
McKesson Corporation (MCK) 0.0 $1.7M 2.1k 820.29
Equinix (EQIX) 0.0 $1.7M 2.2k 766.16
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $1.7M 36k 46.59
Select Sector Spdr Tr State Street Com (XLC) 0.0 $1.7M 14k 117.72
Old Dominion Freight Line (ODFL) 0.0 $1.7M 11k 156.80
Canadian Natural Resources (CNQ) 0.0 $1.7M 49k 33.85
LSI Industries (LYTS) 0.0 $1.7M 91k 18.32
Broadridge Financial Solutions (BR) 0.0 $1.6M 7.4k 223.18
Prologis (PLD) 0.0 $1.6M 13k 127.66
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.6M 12k 131.59
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.6M 23k 71.42
Extra Space Storage (EXR) 0.0 $1.6M 12k 130.22
Cardinal Health (CAH) 0.0 $1.6M 7.9k 205.50
Amdocs SHS (DOX) 0.0 $1.6M 20k 80.51
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $1.6M 22k 72.01
Anthem (ELV) 0.0 $1.6M 4.5k 350.56
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $1.6M 28k 57.24
Unilever Spon Adr New (UL) 0.0 $1.6M 24k 65.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.6M 5.1k 302.11
Gilead Sciences (GILD) 0.0 $1.5M 13k 122.74
Fortinet (FTNT) 0.0 $1.5M 19k 79.41
Manulife Finl Corp (MFC) 0.0 $1.5M 41k 36.28
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 15k 100.89
Shell Spon Ads (SHEL) 0.0 $1.5M 20k 73.48
Corning Incorporated (GLW) 0.0 $1.4M 17k 87.56
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.4M 8.0k 177.36
D.R. Horton (DHI) 0.0 $1.4M 9.8k 144.03
Carrier Global Corporation (CARR) 0.0 $1.4M 27k 52.84
Wisdomtree Tr European Opportu (OPPE) 0.0 $1.4M 27k 51.36
Valero Energy Corporation (VLO) 0.0 $1.4M 8.5k 162.79
T. Rowe Price (TROW) 0.0 $1.4M 13k 102.38
Cigna Corp (CI) 0.0 $1.4M 4.9k 275.24
Hawkins (HWKN) 0.0 $1.3M 9.5k 142.06
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $1.3M 19k 69.67
Tractor Supply Company (TSCO) 0.0 $1.3M 27k 50.01
Hyster-yale Cl A (HY) 0.0 $1.3M 45k 29.71
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.3M 16k 82.02
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.3M 6.1k 212.07
Embraer Sponsored Ads (EMBJ) 0.0 $1.3M 20k 64.37
SPS Commerce (SPSC) 0.0 $1.3M 14k 89.13
Ecolab (ECL) 0.0 $1.3M 4.9k 262.52
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.3M 15k 83.00
Republic Services (RSG) 0.0 $1.3M 6.0k 211.91
Citigroup Com New (C) 0.0 $1.3M 11k 116.69
Hartford Financial Services (HIG) 0.0 $1.3M 9.1k 137.80
Morgan Stanley Com New (MS) 0.0 $1.2M 6.8k 177.54
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $1.2M 18k 65.51
Vanguard World Comm Srvc Etf (VOX) 0.0 $1.2M 6.2k 193.63
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.2M 11k 110.08
SLB Com Stk (SLB) 0.0 $1.2M 31k 38.38
Microchip Technology (MCHP) 0.0 $1.2M 18k 63.72
Sap Se Spon Adr (SAP) 0.0 $1.2M 4.7k 242.91
Rio Tinto Sponsored Adr (RIO) 0.0 $1.1M 14k 80.03
L3harris Technologies (LHX) 0.0 $1.1M 3.9k 293.60
General Motors Company (GM) 0.0 $1.1M 14k 81.32
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $1.1M 7.3k 155.13
Annaly Capital Management In Com New (NLY) 0.0 $1.1M 50k 22.36
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.1M 2.7k 412.81
DTE Energy Company (DTE) 0.0 $1.1M 8.7k 128.97
Select Sector Spdr Tr State Street Con (XLP) 0.0 $1.1M 14k 77.68
Knowles (KN) 0.0 $1.1M 52k 21.43
Smucker J M Com New (SJM) 0.0 $1.1M 11k 97.81
MetLife (MET) 0.0 $1.1M 14k 78.94
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.1M 3.4k 314.81
Globe Life (GL) 0.0 $1.1M 7.7k 139.86
Welltower Inc Com reit (WELL) 0.0 $1.1M 5.8k 185.62
Williams-Sonoma (WSM) 0.0 $1.1M 6.0k 178.59
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $1.1M 52k 20.39
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $1.1M 20k 52.13
Target Corporation (TGT) 0.0 $1.1M 11k 97.75
Wec Energy Group (WEC) 0.0 $1.1M 10k 105.46
Consolidated Edison (ED) 0.0 $1.1M 11k 99.32
PPG Industries (PPG) 0.0 $1.0M 10k 102.46
eBay (EBAY) 0.0 $1.0M 12k 87.10
Capital One Financial (COF) 0.0 $1.0M 4.3k 242.37
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.0M 10k 99.52
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.0M 11k 90.40
Johnson Ctls Intl SHS (JCI) 0.0 $991k 8.3k 119.75
Cummins (CMI) 0.0 $987k 1.9k 510.48
Mid-America Apartment (MAA) 0.0 $979k 7.1k 138.91
Nucor Corporation (NUE) 0.0 $977k 6.0k 163.11
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $972k 30k 32.80
Alcon Ord Shs (ALC) 0.0 $971k 12k 78.81
Spdr Series Trust State Street Spd (SPYV) 0.0 $967k 17k 56.81
AFLAC Incorporated (AFL) 0.0 $937k 8.5k 110.27
Crane Company Common Stock (CR) 0.0 $937k 5.1k 184.43
Tapestry (TPR) 0.0 $933k 7.3k 127.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $916k 3.3k 279.14
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $907k 5.6k 160.97
Royal Caribbean Cruises (RCL) 0.0 $901k 3.2k 278.91
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $899k 33k 27.21
Roundhill Etf Trust Innovation 100 O (QDTE) 0.0 $884k 29k 30.84
Ishares Tr Core Div Grwth (DGRO) 0.0 $883k 13k 69.42
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $878k 30k 29.61
Texas Pacific Land Corp (TPL) 0.0 $873k 3.0k 287.22
Landstar System (LSTR) 0.0 $866k 6.0k 143.70
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $865k 9.7k 89.43
Paylocity Holding Corporation (PCTY) 0.0 $865k 5.7k 152.50
Medpace Hldgs (MEDP) 0.0 $862k 1.5k 561.65
SYSCO Corporation (SYY) 0.0 $857k 12k 73.69
Expeditors International of Washington (EXPD) 0.0 $856k 5.7k 149.01
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $855k 6.1k 141.16
Astrazeneca Sponsored Adr 0.0 $855k 9.3k 91.93
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $854k 1.9k 444.59
United Parcel Service CL B (UPS) 0.0 $849k 8.6k 99.18
O'reilly Automotive (ORLY) 0.0 $846k 9.3k 91.21
Snap-on Incorporated (SNA) 0.0 $843k 2.4k 344.60
State Street Corporation (STT) 0.0 $842k 6.5k 129.01
Delta Air Lines Inc Del Com New (DAL) 0.0 $841k 12k 69.40
Prudential Financial (PRU) 0.0 $825k 7.3k 112.88
Novo-nordisk A S Adr (NVO) 0.0 $824k 16k 50.88
Marriott Intl Cl A (MAR) 0.0 $822k 2.6k 310.26
Spdr Series Trust State Street Spd (SPYM) 0.0 $818k 10k 80.22
Canadian Pacific Kansas City (CP) 0.0 $814k 11k 73.63
Synchrony Financial (SYF) 0.0 $804k 9.6k 83.43
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $804k 16k 51.60
Public Service Enterprise (PEG) 0.0 $803k 10k 80.30
Western Digital (WDC) 0.0 $787k 4.6k 172.29
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $783k 8.7k 90.00
C H Robinson Worldwide Com New (CHRW) 0.0 $782k 4.9k 160.77
Crowdstrike Hldgs Cl A (CRWD) 0.0 $777k 1.7k 468.76
Xylem (XYL) 0.0 $770k 5.7k 136.19
Morningstar (MORN) 0.0 $770k 3.5k 217.31
Vanguard World Mega Cap Val Etf (MGV) 0.0 $770k 5.5k 141.17
Ishares Tr Us Industrials (IYJ) 0.0 $769k 5.2k 148.17
Oneok (OKE) 0.0 $766k 10k 73.50
Digital Realty Trust (DLR) 0.0 $764k 4.9k 154.72
Ptc (PTC) 0.0 $762k 4.4k 174.21
M&T Bank Corporation (MTB) 0.0 $754k 3.7k 201.46
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $748k 9.7k 77.53
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $739k 19k 39.59
Otis Worldwide Corp (OTIS) 0.0 $737k 8.4k 87.35
Dell Technologies CL C (DELL) 0.0 $730k 5.8k 125.87
Fox Corp Cl A Com (FOXA) 0.0 $724k 9.9k 73.07
AZZ Incorporated (AZZ) 0.0 $718k 6.7k 107.18
Pulte (PHM) 0.0 $717k 6.1k 117.26
Flex Ord (FLEX) 0.0 $717k 12k 60.42
Edwards Lifesciences (EW) 0.0 $717k 8.4k 85.25
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $714k 3.4k 209.13
GSK Sponsored Adr (GSK) 0.0 $708k 14k 49.04
Ishares Tr Ishares Biotech (IBB) 0.0 $704k 4.2k 168.76
Raymond James Financial (RJF) 0.0 $699k 4.4k 160.59
Corteva (CTVA) 0.0 $697k 10k 67.03
NiSource (NI) 0.0 $689k 17k 41.76
Teleflex Incorporated (TFX) 0.0 $685k 5.6k 122.04
First Financial Corporation (THFF) 0.0 $682k 11k 60.42
Kkr & Co (KKR) 0.0 $682k 5.3k 127.49
Te Connectivity Ord Shs (TEL) 0.0 $681k 3.0k 227.51
FedEx Corporation (FDX) 0.0 $677k 2.3k 288.81
Emcor (EME) 0.0 $669k 1.1k 611.79
Spdr Series Trust State Street Spd (SPMD) 0.0 $668k 12k 57.91
Valmont Industries (VMI) 0.0 $667k 1.7k 402.32
Paychex (PAYX) 0.0 $662k 5.9k 112.17
Ishares Msci Emrg Chn (EMXC) 0.0 $662k 9.1k 72.68
Steris Shs Usd (STE) 0.0 $659k 2.6k 253.50
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $645k 5.7k 113.72
Hp (HPQ) 0.0 $643k 29k 22.28
Leidos Holdings (LDOS) 0.0 $641k 3.6k 180.40
Sempra Energy (SRE) 0.0 $641k 7.3k 88.29
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $630k 20k 31.51
Globant S A (GLOB) 0.0 $630k 9.6k 65.37
Boston Scientific Corporation (BSX) 0.0 $628k 6.6k 95.35
Best Buy (BBY) 0.0 $627k 9.4k 66.93
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $625k 6.4k 96.88
BP Sponsored Adr (BP) 0.0 $624k 18k 34.73
Kraft Heinz (KHC) 0.0 $622k 26k 24.25
EastGroup Properties (EGP) 0.0 $619k 3.5k 178.14
Masco Corporation (MAS) 0.0 $618k 9.7k 63.46
Clorox Company (CLX) 0.0 $614k 6.1k 100.84
Glacier Ban (GBCI) 0.0 $614k 14k 44.05
Paypal Holdings (PYPL) 0.0 $609k 10k 58.38
Spdr Series Trust State Street Spd (SPSM) 0.0 $608k 13k 46.86
Assurant (AIZ) 0.0 $604k 2.5k 240.85
Omni (OMC) 0.0 $600k 7.4k 80.75
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $600k 31k 19.33
Ingersoll Rand (IR) 0.0 $600k 7.6k 79.22
Ishares Tr Esg Optimized (SUSA) 0.0 $597k 4.3k 139.34
EOG Resources (EOG) 0.0 $596k 5.7k 105.01
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $596k 2.4k 252.95
Wright Express (WEX) 0.0 $595k 4.0k 148.98
Evergy (EVRG) 0.0 $591k 8.2k 72.49
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $590k 9.2k 64.39
Jabil Circuit (JBL) 0.0 $589k 2.6k 228.02
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $587k 5.8k 101.98
Halliburton Company (HAL) 0.0 $584k 21k 28.26
Vanguard World Materials Etf (VAW) 0.0 $577k 2.8k 207.53
Sanofi Sa Sponsored Adr (SNY) 0.0 $573k 12k 48.46
Humana (HUM) 0.0 $568k 2.2k 256.13
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $568k 13k 45.21
Yum China Holdings (YUMC) 0.0 $568k 12k 47.74
Truist Financial Corp equities (TFC) 0.0 $566k 12k 49.21
Church & Dwight (CHD) 0.0 $563k 6.7k 83.85
Spdr Series Trust State Street Spd (SPYG) 0.0 $561k 5.3k 106.70
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $559k 1.9k 301.15
Principal Financial (PFG) 0.0 $559k 6.3k 88.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $557k 3.8k 146.58
Vale S A Sponsored Ads (VALE) 0.0 $557k 43k 13.03
American Water Works (AWK) 0.0 $556k 4.3k 130.49
Tri-Continental Corporation (TY) 0.0 $553k 17k 32.66
Rockwell Automation (ROK) 0.0 $549k 1.4k 388.99
First Solar (FSLR) 0.0 $547k 2.1k 261.23
Spdr Series Trust State Street Spd (SLYV) 0.0 $545k 6.0k 90.97
CBOE Holdings (CBOE) 0.0 $541k 2.2k 251.01
Nacco Inds Cl A (NC) 0.0 $541k 11k 49.04
Fiserv (FI) 0.0 $536k 8.0k 67.17
Lincoln National Corporation (LNC) 0.0 $530k 12k 44.53
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $530k 11k 47.79
Monster Beverage Corp (MNST) 0.0 $529k 6.9k 76.67
Pdd Holdings Sponsored Ads (PDD) 0.0 $527k 4.6k 113.39
Kayne Anderson MLP Investment (KYN) 0.0 $526k 43k 12.38
Acuity Brands (AYI) 0.0 $526k 1.5k 360.04
Arthur J. Gallagher & Co. (AJG) 0.0 $524k 2.0k 258.79
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $521k 11k 46.92
DaVita (DVA) 0.0 $518k 4.6k 113.61
Intercontinental Exchange (ICE) 0.0 $518k 3.2k 161.97
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $508k 3.5k 143.33
NetApp (NTAP) 0.0 $507k 4.7k 107.09
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $502k 11k 45.89
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $501k 5.8k 86.25
Peoples Ban (PEBO) 0.0 $496k 17k 30.03
First Commonwealth Financial (FCF) 0.0 $495k 29k 16.86
Evercore Class A (EVR) 0.0 $490k 1.4k 340.25
Tenet Healthcare Corp Com New (THC) 0.0 $486k 2.4k 198.72
Electronic Arts (EA) 0.0 $485k 2.4k 204.33
Darden Restaurants (DRI) 0.0 $485k 2.6k 184.02
Bhp Group Sponsored Ads (BHP) 0.0 $484k 8.0k 60.37
National Fuel Gas (NFG) 0.0 $479k 6.0k 80.06
Worthington Industries (WOR) 0.0 $479k 9.3k 51.57
Sony Group Corp Sponsored Adr (SONY) 0.0 $478k 19k 25.60
German American Ban (GABC) 0.0 $478k 12k 39.18
Quanta Services (PWR) 0.0 $476k 1.1k 422.15
Oge Energy Corp (OGE) 0.0 $475k 11k 42.70
Equity Lifestyle Properties (ELS) 0.0 $474k 7.8k 60.61
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $473k 14k 34.46
Nrg Energy Com New (NRG) 0.0 $469k 2.9k 159.24
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $467k 13k 35.92
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $466k 6.8k 68.36
Kinder Morgan (KMI) 0.0 $465k 17k 27.49
Aptiv Com Shs (APTV) 0.0 $459k 6.0k 76.09
Key (KEY) 0.0 $458k 22k 20.64
Exelon Corporation (EXC) 0.0 $454k 10k 43.59
Dollar Tree (DLTR) 0.0 $452k 3.7k 123.01
EnerSys (ENS) 0.0 $441k 3.0k 146.75
Gartner (IT) 0.0 $439k 1.7k 252.28
Waters Corporation (WAT) 0.0 $439k 1.2k 379.83
Horizon Ban (HBNC) 0.0 $439k 26k 16.96
Ford Motor Company (F) 0.0 $436k 33k 13.12
ResMed (RMD) 0.0 $436k 1.8k 240.93
National Grid Sponsored Adr Ne (NGG) 0.0 $435k 5.6k 77.35
Allegion Ord Shs (ALLE) 0.0 $433k 2.7k 159.22
WesBan (WSBC) 0.0 $430k 13k 33.24
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $430k 118k 3.65
Watsco, Incorporated (WSO) 0.0 $429k 1.3k 336.95
United Therapeutics Corporation (UTHR) 0.0 $425k 872.00 487.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $425k 702.00 605.01
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $423k 4.1k 103.56
FirstEnergy (FE) 0.0 $420k 9.4k 44.77
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $420k 1.6k 258.65
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $419k 5.0k 83.62
Infosys Sponsored Adr (INFY) 0.0 $419k 24k 17.82
Arch Cap Group Ord (ACGL) 0.0 $418k 4.4k 95.92
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $418k 6.9k 60.81
Solventum Corp Com Shs (SOLV) 0.0 $417k 5.3k 79.23
Qxo Com New (QXO) 0.0 $415k 22k 19.29
TransDigm Group Incorporated (TDG) 0.0 $415k 312.00 1329.85
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $415k 2.8k 148.98
Harsco Corporation (NVRI) 0.0 $414k 23k 17.92
Ingevity (NGVT) 0.0 $414k 7.0k 59.18
Arista Networks Com Shs (ANET) 0.0 $414k 3.2k 131.03
Oklo Com Cl A (OKLO) 0.0 $412k 5.7k 71.76
Graham Hldgs Com Cl B (GHC) 0.0 $412k 375.00 1098.60
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $411k 5.8k 71.45
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $409k 4.0k 102.42
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $403k 9.1k 44.41
Rev 0.0 $402k 6.6k 60.81
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $402k 10k 38.48
Match Group (MTCH) 0.0 $399k 12k 32.29
Arrowhead Pharmaceuticals (ARWR) 0.0 $398k 6.0k 66.39
Spdr Series Trust State Street Spd (XHB) 0.0 $396k 3.8k 102.96
Wabtec Corporation (WAB) 0.0 $394k 1.8k 213.47
Global Payments (GPN) 0.0 $393k 5.1k 77.39
Marvell Technology (MRVL) 0.0 $393k 4.6k 84.98
Modine Manufacturing (MOD) 0.0 $387k 2.9k 133.51
Qnity Electronics Common Stock (Q) 0.0 $386k 4.7k 81.66
CF Industries Holdings (CF) 0.0 $384k 5.0k 77.34
Toronto Dominion Bk Ont Com New (TD) 0.0 $378k 4.0k 94.20
Advance Auto Parts (AAP) 0.0 $373k 9.5k 39.30
Trane Technologies SHS (TT) 0.0 $372k 956.00 389.20
Dominion Resources (D) 0.0 $370k 6.3k 58.59
V.F. Corporation (VFC) 0.0 $370k 20k 18.08
Scotts Miracle-gro Cl A (SMG) 0.0 $365k 6.2k 58.35
O-i Glass (OI) 0.0 $363k 25k 14.76
Regeneron Pharmaceuticals (REGN) 0.0 $358k 463.00 772.05
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $356k 3.3k 108.36
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $355k 3.8k 92.30
Ishares Core Msci Emkt (IEMG) 0.0 $354k 5.3k 67.22
Park National Corporation (PRK) 0.0 $354k 2.3k 152.18
Metropcs Communications (TMUS) 0.0 $354k 1.7k 203.01
Corpay Com Shs (CPAY) 0.0 $351k 1.2k 300.93
Dupont De Nemours (DD) 0.0 $346k 8.6k 40.20
Carpenter Technology Corporation (CRS) 0.0 $344k 1.1k 314.84
Spdr Series Trust State Street Spd (KBE) 0.0 $344k 5.7k 60.69
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $342k 48k 7.16
Entergy Corporation (ETR) 0.0 $342k 3.7k 92.44
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $340k 8.0k 42.49
Nxp Semiconductors N V (NXPI) 0.0 $333k 1.5k 217.06
CenterPoint Energy (CNP) 0.0 $332k 8.7k 38.34
Spdr Series Trust State Street Spd (SHE) 0.0 $330k 2.5k 132.07
Cdw (CDW) 0.0 $330k 2.4k 136.20
F5 Networks (FFIV) 0.0 $329k 1.3k 255.26
Herc Hldgs (HRI) 0.0 $329k 2.2k 148.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $328k 13k 26.32
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $327k 1.5k 224.61
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.0 $327k 8.9k 36.68
Ciena Corp Com New (CIEN) 0.0 $326k 1.4k 233.87
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $322k 2.5k 128.83
Penske Automotive (PAG) 0.0 $321k 2.0k 158.29
General Mills (GIS) 0.0 $320k 6.9k 46.50
Invesco SHS (IVZ) 0.0 $319k 12k 26.27
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $319k 4.6k 69.31
Reddit Cl A (RDDT) 0.0 $317k 1.4k 229.87
MercadoLibre (MELI) 0.0 $316k 157.00 2014.26
Standex Int'l (SXI) 0.0 $313k 1.4k 217.28
Newmont Mining Corporation (NEM) 0.0 $313k 3.1k 99.84
Huntington Ingalls Inds (HII) 0.0 $312k 918.00 340.07
Dollar General (DG) 0.0 $310k 2.3k 132.77
Waste Connections (WCN) 0.0 $307k 1.7k 175.36
GATX Corporation (GATX) 0.0 $307k 1.8k 169.60
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $307k 2.2k 141.49
Flowserve Corporation (FLS) 0.0 $307k 4.4k 69.38
Nortonlifelock (GEN) 0.0 $306k 11k 27.19
Xcel Energy (XEL) 0.0 $306k 4.1k 73.86
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $304k 844.00 360.18
Snowflake Com Shs (SNOW) 0.0 $303k 1.4k 219.36
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $302k 4.5k 66.75
Allegheny Technologies Incorporated (ATI) 0.0 $301k 2.6k 114.76
United Rentals (URI) 0.0 $297k 367.00 809.32
Zions Bancorporation (ZION) 0.0 $296k 5.1k 58.54
Hillenbrand (HI) 0.0 $295k 9.3k 31.72
Churchill Downs (CHDN) 0.0 $292k 2.6k 113.78
Spdr Series Trust State Street Spd (XAR) 0.0 $292k 1.2k 241.24
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $291k 8.8k 33.08
Autodesk (ADSK) 0.0 $291k 984.00 296.01
Academy Sports & Outdoor (ASO) 0.0 $291k 5.8k 49.96
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $291k 2.4k 121.22
Texas Capital Bancshares (TCBI) 0.0 $290k 3.2k 90.54
Vistra Energy (VST) 0.0 $290k 1.8k 161.33
Targa Res Corp (TRGP) 0.0 $290k 1.6k 184.50
Worthington Stl Com Shs (WS) 0.0 $287k 8.3k 34.62
Broadstone Net Lease (BNL) 0.0 $287k 17k 17.37
Cadence Bank 0.0 $287k 6.7k 42.84
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $286k 8.7k 32.75
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $284k 920.00 309.08
Archer Daniels Midland Company (ADM) 0.0 $284k 4.9k 57.49
Fidelity National Information Services (FIS) 0.0 $282k 4.2k 66.46
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $282k 1.7k 167.94
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $281k 4.0k 70.41
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $277k 10k 27.67
Generac Holdings (GNRC) 0.0 $273k 2.0k 136.37
Essential Utils (WTRG) 0.0 $273k 7.1k 38.36
Strattec Security (STRT) 0.0 $273k 3.6k 76.14
Take-Two Interactive Software (TTWO) 0.0 $272k 1.1k 256.03
Workday Cl A (WDAY) 0.0 $272k 1.3k 214.78
International Flavors & Fragrances (IFF) 0.0 $272k 4.0k 67.38
Fastenal Company (FAST) 0.0 $270k 6.7k 40.13
Cadence Design Systems (CDNS) 0.0 $270k 865.00 312.58
Ishares Msci Pac Jp Etf (EPP) 0.0 $269k 5.3k 50.47
Columbia Banking System (COLB) 0.0 $269k 9.6k 27.95
Lightwave Logic Inc C ommon (LWLG) 0.0 $269k 83k 3.24
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $268k 3.4k 79.83
Southstate Bk Corp (SSB) 0.0 $268k 2.8k 94.11
Terawulf (WULF) 0.0 $264k 23k 11.49
Mueller Industries (MLI) 0.0 $264k 2.3k 114.80
Martin Marietta Materials (MLM) 0.0 $264k 424.00 622.66
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $263k 5.8k 45.35
Ishares Tr Europe Etf (IEV) 0.0 $263k 3.8k 68.60
Monro Muffler Brake (MNRO) 0.0 $262k 13k 20.04
Equifax (EFX) 0.0 $261k 1.2k 216.98
Vertiv Holdings Com Cl A (VRT) 0.0 $259k 1.6k 162.01
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $259k 4.1k 63.01
Cme (CME) 0.0 $257k 942.00 273.08
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $256k 5.6k 45.89
Hilton Worldwide Holdings (HLT) 0.0 $256k 890.00 287.26
Labcorp Holdings Com Shs (LH) 0.0 $254k 1.0k 250.93
Ishares Tr China Lg-cap Etf (FXI) 0.0 $253k 6.6k 38.29
Onto Innovation (ONTO) 0.0 $251k 1.6k 157.86
Encompass Health Corp (EHC) 0.0 $251k 2.4k 106.14
Dow (DOW) 0.0 $246k 11k 23.38
Algonquin Power & Utilities equs (AQN) 0.0 $246k 40k 6.15
Tg Therapeutics (TGTX) 0.0 $245k 8.2k 29.81
Golden Entmt (GDEN) 0.0 $245k 9.0k 27.19
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $244k 6.6k 36.86
Timken Company (TKR) 0.0 $244k 2.9k 84.13
CMS Energy Corporation (CMS) 0.0 $242k 3.5k 69.93
Constellation Brands Cl A (STZ) 0.0 $241k 1.7k 137.96
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $241k 7.7k 31.42
Magna Intl Inc cl a (MGA) 0.0 $241k 4.5k 53.30
Baidu Spon Adr Rep A (BIDU) 0.0 $240k 1.8k 130.66
Southwest Gas Corporation (SWX) 0.0 $240k 3.0k 80.02
Belden (BDC) 0.0 $240k 2.1k 116.55
White Mountains Insurance Gp (WTM) 0.0 $239k 115.00 2078.03
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $239k 5.2k 46.30
Vanguard World Mega Cap Index (MGC) 0.0 $237k 943.00 251.15
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $236k 3.1k 75.59
Viatris (VTRS) 0.0 $235k 19k 12.45
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $233k 7.6k 30.54
Global X Fds S&p 500 Catholic (CATH) 0.0 $232k 2.8k 82.23
Pinnacle West Capital Corporation (PNW) 0.0 $229k 2.6k 88.70
Edison International (EIX) 0.0 $228k 3.8k 60.02
Affiliated Managers (AMG) 0.0 $228k 789.00 288.28
Warner Bros Discovery Com Ser A (WBD) 0.0 $227k 7.9k 28.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $227k 4.0k 57.24
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $225k 2.2k 102.54
National Bk Hldgs Corp Cl A (NBHC) 0.0 $224k 5.9k 38.01
Cameco Corporation (CCJ) 0.0 $224k 2.4k 91.49
Biogen Idec (BIIB) 0.0 $223k 1.3k 176.00
Southern Copper Corporation (SCCO) 0.0 $223k 1.6k 143.48
Hewlett Packard Enterprise (HPE) 0.0 $223k 9.3k 24.02
Hanover Insurance (THG) 0.0 $220k 1.2k 182.77
Cloudflare Cl A Com (NET) 0.0 $218k 1.1k 197.15
Cullen/Frost Bankers (CFR) 0.0 $218k 1.7k 126.63
Markel Corporation (MKL) 0.0 $217k 101.00 2149.65
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.0 $217k 5.2k 42.13
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $215k 2.9k 74.28
Spdr Series Trust State Street Spd (SPTM) 0.0 $215k 2.6k 82.52
Globus Med Cl A (GMED) 0.0 $214k 2.5k 87.31
Johnson Outdoors Cl A (JOUT) 0.0 $212k 5.0k 42.45
Mercury Computer Systems (MRCY) 0.0 $212k 2.9k 73.01
Healthequity (HQY) 0.0 $212k 2.3k 91.61
Totalenergies Se Act (TTE) 0.0 $212k 3.2k 65.43
EnPro Industries (NPO) 0.0 $211k 984.00 214.13
Equinor Asa Sponsored Adr (EQNR) 0.0 $209k 8.8k 23.63
Live Nation Entertainment (LYV) 0.0 $208k 1.5k 142.50
Spotify Technology S A SHS (SPOT) 0.0 $208k 358.00 580.71
Houlihan Lokey Cl A (HLI) 0.0 $208k 1.2k 174.19
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $206k 1.2k 165.81
Diageo Spon Adr New (DEO) 0.0 $205k 2.4k 86.26
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $205k 6.2k 32.73
LKQ Corporation (LKQ) 0.0 $203k 6.7k 30.20
ICU Medical, Incorporated (ICUI) 0.0 $203k 1.4k 142.67
Tootsie Roll Industries (TR) 0.0 $201k 5.5k 36.63
Rocket Cos Com Cl A (RKT) 0.0 $199k 10k 19.36
Adapthealth Corp Common Stock (AHCO) 0.0 $193k 19k 9.96
Natwest Group Spons Adr (NWG) 0.0 $182k 10k 17.50
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $168k 10k 16.43
Six Flags Entertainment Corp (FUN) 0.0 $162k 11k 15.34
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $104k 28k 3.69
Wendy's/arby's Group (WEN) 0.0 $101k 12k 8.33
Gabelli Equity Trust (GAB) 0.0 $97k 16k 6.17
Atea Pharmaceuticals (AVIR) 0.0 $66k 18k 3.57
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $61k 12k 5.30
Scripps E W Co Ohio Cl A New (SSP) 0.0 $59k 15k 3.99
Ocuphire Pharma (IRD) 0.0 $40k 20k 2.01
Clean Energy Fuels (CLNE) 0.0 $30k 14k 2.10
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $29k 10k 2.91
Cassava Sciences (SAVA) 0.0 $24k 12k 1.98
Smith Micro Software Com Shs (SMSI) 0.0 $8.5k 16k 0.54
Moolec Science Sa *w Exp 01/30/202 (MLECW) 0.0 $290.000000 50k 0.01