Johnson Investment Counsel

Johnson Investment Counsel as of March 31, 2026

Portfolio Holdings for Johnson Investment Counsel

Johnson Investment Counsel holds 810 positions in its portfolio as reported in the March 2026 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 $930M 1.4M 653.21
Ishares Tr Rus 1000 Etf (IWB) 4.1 $506M 1.4M 356.56
Apple (AAPL) 3.8 $466M 1.8M 253.79
Alphabet Cap Stk Cl A (GOOGL) 2.6 $317M 1.1M 287.56
Procter & Gamble Company (PG) 2.6 $317M 2.2M 144.44
Microsoft Corporation (MSFT) 2.6 $316M 853k 370.17
Ishares Tr Rus Mid Cap Etf (IWR) 2.3 $283M 2.9M 97.23
Cincinnati Financial Corporation (CINF) 1.8 $229M 1.5M 157.35
Ab Active Etfs Intl Low Volatlt (ILOW) 1.8 $220M 5.2M 42.66
Williams Companies (WMB) 1.7 $211M 2.9M 72.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.7 $210M 2.8M 75.10
Amazon (AMZN) 1.6 $199M 955k 208.27
Nvent Elec SHS (NVT) 1.5 $184M 1.6M 118.28
American Electric Power Company (AEP) 1.2 $153M 1.2M 131.08
Mastercard Incorporated Cl A (MA) 1.2 $145M 291k 499.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $140M 2.2M 64.08
TJX Companies (TJX) 1.1 $137M 860k 159.70
Visa Com Cl A (V) 1.1 $134M 445k 302.24
Chevron Corporation (CVX) 1.1 $133M 643k 206.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $132M 5.1M 25.64
Nasdaq Omx (NDAQ) 1.1 $131M 1.5M 84.89
Waste Management (WM) 1.1 $130M 566k 229.79
Amphenol Corp Cl A (APH) 1.0 $127M 1.0M 126.35
Danaher Corporation (DHR) 1.0 $127M 670k 189.60
Analog Devices (ADI) 1.0 $127M 398k 318.14
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.0 $121M 359k 337.95
Alliant Energy Corporation (LNT) 1.0 $121M 1.7M 71.76
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $118M 1.3M 92.74
Axis Cap Hldgs SHS (AXS) 1.0 $118M 1.2M 101.41
AmerisourceBergen (COR) 0.9 $114M 364k 314.14
Broadcom (AVGO) 0.9 $109M 353k 309.51
Coca-Cola Company (KO) 0.9 $108M 1.4M 76.05
Abbott Laboratories (ABT) 0.8 $105M 1.0M 102.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $97M 503k 191.81
McDonald's Corporation (MCD) 0.8 $96M 310k 310.79
Asml Hldg Nv N Y Registry Shs (ASML) 0.8 $96M 73k 1320.84
Honeywell International (HON) 0.8 $94M 415k 226.03
Wal-Mart Stores (WMT) 0.7 $89M 716k 124.28
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $87M 133k 650.34
Pepsi (PEP) 0.7 $85M 548k 155.29
Marsh & McLennan Companies (MRSH) 0.7 $85M 491k 173.45
Costco Wholesale Corporation (COST) 0.7 $84M 84k 996.43
Willis Towers Watson SHS (WTW) 0.7 $84M 288k 290.70
Illinois Tool Works (ITW) 0.7 $84M 321k 260.29
Nordson Corporation (NDSN) 0.7 $82M 306k 266.06
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.6 $80M 1.6M 51.00
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $79M 800k 99.27
NVIDIA Corporation (NVDA) 0.6 $78M 446k 174.40
Ishares Tr Russell 2000 Etf (IWM) 0.6 $77M 310k 248.00
Lowe's Companies (LOW) 0.6 $74M 312k 236.28
Alphabet Cap Stk Cl C (GOOG) 0.6 $72M 249k 286.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $71M 123k 577.18
Stryker Corporation (SYK) 0.6 $70M 214k 328.59
Accenture Plc Ireland Shs Class A (ACN) 0.6 $70M 352k 198.29
JPMorgan Chase & Co. (JPM) 0.6 $69M 234k 294.16
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $67M 542k 124.31
Avery Dennison Corporation (AVY) 0.5 $64M 368k 172.68
Baker Hughes Company Cl A (BKR) 0.5 $60M 980k 61.05
American Financial (AFG) 0.5 $58M 455k 127.71
Colgate-Palmolive Company (CL) 0.4 $55M 643k 85.23
UMB Financial Corporation (UMBF) 0.4 $55M 483k 112.79
Ishares Tr Msci Eafe Etf (EFA) 0.4 $53M 549k 97.13
Labcorp Holdings Com Shs (LH) 0.4 $53M 200k 266.81
Tesla Motors (TSLA) 0.4 $53M 142k 371.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $52M 403k 128.12
First Horizon National Corporation (FHN) 0.4 $50M 2.2M 22.76
Intuit (INTU) 0.4 $50M 115k 432.38
Medtronic SHS (MDT) 0.4 $50M 574k 86.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $49M 116k 426.40
American Express Company (AXP) 0.4 $48M 160k 302.48
Zoetis Cl A (ZTS) 0.4 $47M 401k 118.21
Apollo Global Mgmt (APO) 0.4 $47M 421k 111.42
IDEX Corporation (IEX) 0.4 $46M 244k 189.55
Hubbell (HUBB) 0.4 $44M 90k 490.74
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $43M 727k 59.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $43M 72k 597.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $43M 636k 67.53
Carlisle Companies (CSL) 0.3 $43M 128k 333.62
Johnson & Johnson (JNJ) 0.3 $43M 174k 244.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $42M 88k 479.20
Chipotle Mexican Grill (CMG) 0.3 $42M 1.3M 32.01
S&p Global (SPGI) 0.3 $41M 95k 425.34
Roper Industries (ROP) 0.3 $40M 114k 353.86
Ishares Tr National Mun Etf (MUB) 0.3 $36M 335k 106.15
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $35M 598k 58.54
Exxon Mobil Corporation (XOM) 0.3 $35M 205k 169.66
Abbvie (ABBV) 0.3 $34M 158k 217.49
Vanguard World Inf Tech Etf (VGT) 0.3 $34M 48k 697.72
Home Depot (HD) 0.3 $33M 100k 328.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $32M 1.1M 29.13
Eli Lilly & Co. (LLY) 0.3 $32M 35k 919.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $32M 389k 82.75
Genuine Parts Company (GPC) 0.3 $32M 303k 105.75
Nextera Energy (NEE) 0.3 $32M 342k 92.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $30M 1.0M 29.08
Meta Platforms Cl A (META) 0.2 $30M 53k 572.13
Sherwin-Williams Company (SHW) 0.2 $30M 94k 320.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $30M 1.2M 24.75
Us Bancorp Com New (USB) 0.2 $27M 527k 52.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $27M 143k 189.59
Cintas Corporation (CTAS) 0.2 $27M 159k 169.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $23M 280k 82.57
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $23M 37k 616.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $22M 103k 217.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $22M 198k 113.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $22M 68k 320.81
Ge Aerospace Com New (GE) 0.2 $22M 77k 283.77
Ishares Tr Russell 3000 Etf (IWV) 0.2 $22M 58k 370.68
PNC Financial Services (PNC) 0.2 $21M 101k 208.09
Northrop Grumman Corporation (NOC) 0.2 $21M 30k 682.24
Motorola Solutions Com New (MSI) 0.2 $20M 47k 433.97
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $20M 657k 30.96
Oracle Corporation (ORCL) 0.2 $20M 136k 147.11
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $19M 212k 91.77
Ishares Tr Eafe Value Etf (EFV) 0.2 $19M 260k 74.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $19M 97k 191.92
Dover Corporation (DOV) 0.1 $19M 89k 208.45
Automatic Data Processing (ADP) 0.1 $18M 90k 203.18
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $18M 160k 111.37
Servicenow (NOW) 0.1 $18M 170k 104.55
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $16M 457k 35.44
Cisco Systems (CSCO) 0.1 $16M 205k 77.59
Vanguard Index Fds Small Cp Etf (VB) 0.1 $16M 60k 261.92
Intuitive Surgical Com New (ISRG) 0.1 $15M 33k 460.99
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $14M 251k 55.35
Vanguard Index Fds Growth Etf (VUG) 0.1 $14M 31k 436.79
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $14M 103k 132.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $13M 507k 25.10
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $12M 58k 215.06
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $12M 85k 145.74
Vanguard World Health Car Etf (VHT) 0.1 $12M 46k 272.33
Kroger (KR) 0.1 $12M 170k 72.36
Lockheed Martin Corporation (LMT) 0.1 $12M 20k 604.40
Merck & Co (MRK) 0.1 $12M 100k 120.29
Ishares Tr U.s. Tech Etf (IYW) 0.1 $11M 63k 181.42
Emerson Electric (EMR) 0.1 $11M 85k 131.02
Ishares Tr Global Tech Etf (IXN) 0.1 $11M 111k 99.97
Bank of America Corporation (BAC) 0.1 $11M 224k 48.75
Fair Isaac Corporation (FICO) 0.1 $11M 10k 1067.54
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $10M 35k 287.18
Union Pacific Corporation (UNP) 0.1 $10M 41k 242.62
International Business Machines (IBM) 0.1 $9.9M 41k 242.39
Spdr Gold Tr Gold Shs (GLD) 0.1 $9.8M 23k 430.29
Adobe Systems Incorporated (ADBE) 0.1 $9.6M 39k 243.08
Caterpillar (CAT) 0.1 $9.3M 13k 708.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $9.2M 43k 213.67
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $8.8M 129k 68.47
Amgen (AMGN) 0.1 $8.5M 24k 351.85
Norfolk Southern (NSC) 0.1 $8.4M 29k 287.00
Philip Morris International (PM) 0.1 $8.4M 51k 165.34
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $8.2M 150k 54.55
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $7.6M 24k 313.81
UnitedHealth (UNH) 0.1 $7.5M 28k 270.59
Ametek (AME) 0.1 $7.4M 35k 214.36
Applied Materials (AMAT) 0.1 $7.3M 22k 341.79
Boeing Company (BA) 0.1 $7.3M 37k 199.03
Booking Holdings (BKNG) 0.1 $7.1M 1.7k 4209.12
Ge Vernova (GEV) 0.1 $7.0M 8.1k 872.90
Fifth Third Ban (FITB) 0.1 $6.8M 146k 46.46
Ishares Tr S&p 100 Etf (OEF) 0.1 $6.6M 21k 318.07
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $6.5M 14k 463.19
ConocoPhillips (COP) 0.1 $6.2M 47k 132.00
Paccar (PCAR) 0.0 $6.0M 52k 115.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $6.0M 42k 142.43
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $6.0M 55k 109.69
Raytheon Technologies Corp (RTX) 0.0 $5.9M 31k 192.90
Linde SHS (LIN) 0.0 $5.8M 12k 495.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $5.8M 79k 73.64
Vanguard World Consum Stp Etf (VDC) 0.0 $5.7M 26k 224.59
Vanguard World Financials Etf (VFH) 0.0 $5.7M 48k 120.81
Vanguard Index Fds Value Etf (VTV) 0.0 $5.7M 29k 196.20
Bristol Myers Squibb (BMY) 0.0 $5.7M 93k 60.65
Progressive Corporation (PGR) 0.0 $5.6M 28k 198.24
Northwest Bancshares (NWBI) 0.0 $5.3M 420k 12.69
Air Products & Chemicals (APD) 0.0 $5.3M 18k 290.49
Altria (MO) 0.0 $5.2M 79k 65.99
First Financial Ban (FFBC) 0.0 $5.2M 187k 27.88
Duke Energy Corp Com New (DUK) 0.0 $5.2M 40k 130.94
Ishares Tr Morningstar Grwt (ILCG) 0.0 $5.1M 53k 95.48
3M Company (MMM) 0.0 $4.9M 34k 145.23
Lam Research Corp Com New (LRCX) 0.0 $4.9M 23k 213.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $4.9M 160k 30.68
Walt Disney Company (DIS) 0.0 $4.9M 51k 96.38
Aon Shs Cl A (AON) 0.0 $4.8M 15k 322.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $4.8M 61k 79.27
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $4.8M 78k 61.26
Verizon Communications (VZ) 0.0 $4.7M 95k 50.20
Chubb (CB) 0.0 $4.7M 14k 325.93
Old Dominion Freight Line (ODFL) 0.0 $4.7M 24k 195.40
Charles River Laboratories (CRL) 0.0 $4.6M 27k 172.50
Intel Corporation (INTC) 0.0 $4.6M 103k 44.13
Vanguard World Industrial Etf (VIS) 0.0 $4.4M 14k 312.22
Palo Alto Networks (PANW) 0.0 $4.4M 28k 160.32
Phillips 66 (PSX) 0.0 $4.3M 24k 182.18
Ishares Tr Core Msci Eafe (IEFA) 0.0 $4.3M 48k 90.53
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.3M 14k 304.32
Ishares Tr Core Msci Total (IXUS) 0.0 $4.3M 50k 86.64
Ishares Tr Micro-cap Etf (IWC) 0.0 $4.2M 27k 159.61
salesforce (CRM) 0.0 $4.1M 22k 186.67
CSX Corporation (CSX) 0.0 $4.1M 101k 41.05
Dynatrace Com New (DT) 0.0 $4.1M 111k 36.98
Qualcomm (QCOM) 0.0 $4.1M 32k 128.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $4.1M 28k 148.10
Spdr Series Trust State Street Spd (SDY) 0.0 $4.0M 28k 145.94
Deere & Company (DE) 0.0 $4.0M 7.1k 563.26
Rush Enterprises Cl A (RUSHA) 0.0 $3.9M 60k 66.11
Kla Corp Com New (KLAC) 0.0 $3.9M 2.7k 1472.49
Goldman Sachs (GS) 0.0 $3.8M 4.5k 846.02
Sprott Asset Management Physical Silver (PSLV) 0.0 $3.8M 157k 24.39
Texas Instruments Incorporated (TXN) 0.0 $3.8M 20k 194.14
Allstate Corporation (ALL) 0.0 $3.8M 18k 207.34
Ishares Tr Select Divid Etf (DVY) 0.0 $3.7M 25k 151.41
Reliance Steel & Aluminum (RS) 0.0 $3.7M 12k 303.92
Netflix (NFLX) 0.0 $3.7M 39k 96.15
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.6M 19k 191.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.6M 5.00 718140.00
Parker-Hannifin Corporation (PH) 0.0 $3.5M 3.9k 895.30
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $3.5M 90k 38.42
At&t (T) 0.0 $3.4M 116k 28.99
American Tower Reit (AMT) 0.0 $3.3M 19k 172.58
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.3M 18k 189.05
Element Solutions (ESI) 0.0 $3.3M 97k 34.14
Unitil Corporation (UTL) 0.0 $3.3M 63k 52.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.3M 7.3k 446.56
Littelfuse (LFUS) 0.0 $3.3M 9.6k 339.35
Axon Enterprise (AXON) 0.0 $3.2M 7.7k 424.69
Donaldson Company (DCI) 0.0 $3.2M 38k 84.87
Charles Schwab Corporation (SCHW) 0.0 $3.2M 35k 93.98
Eaton Corp SHS (ETN) 0.0 $3.2M 9.0k 357.67
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $3.2M 30k 106.68
Quest Diagnostics Incorporated (DGX) 0.0 $3.2M 16k 195.98
Chemed Corp Com Stk (CHE) 0.0 $3.2M 8.4k 377.74
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $3.2M 82k 38.26
Vanguard World Energy Etf (VDE) 0.0 $3.1M 18k 173.04
Itt (ITT) 0.0 $3.1M 17k 190.53
Ufp Industries (UFPI) 0.0 $3.1M 34k 92.12
Bank of New York Mellon Corporation (BK) 0.0 $3.1M 26k 118.63
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $3.1M 21k 146.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.1M 55k 56.79
Nike CL B (NKE) 0.0 $3.1M 59k 52.82
ON Semiconductor (ON) 0.0 $3.1M 50k 61.92
Hershey Company (HSY) 0.0 $3.1M 15k 207.90
H.B. Fuller Company (FUL) 0.0 $3.1M 50k 61.68
A. O. Smith Corporation (AOS) 0.0 $3.1M 47k 65.94
Micron Technology (MU) 0.0 $3.1M 9.0k 337.84
Gorman-Rupp Company (GRC) 0.0 $3.0M 49k 62.13
Starbucks Corporation (SBUX) 0.0 $3.0M 34k 89.59
Applied Industrial Technologies (AIT) 0.0 $3.0M 11k 265.32
Mondelez Intl Cl A (MDLZ) 0.0 $3.0M 52k 57.64
Ameriprise Financial (AMP) 0.0 $3.0M 6.8k 444.37
Moody's Corporation (MCO) 0.0 $3.0M 6.9k 436.25
Marathon Petroleum Corp (MPC) 0.0 $3.0M 12k 244.18
Veralto Corp Com Shs (VLTO) 0.0 $3.0M 34k 88.42
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.0M 10k 297.23
Pfizer (PFE) 0.0 $3.0M 106k 28.08
Thermo Fisher Scientific (TMO) 0.0 $2.9M 6.0k 491.54
RPM International (RPM) 0.0 $2.9M 29k 99.40
SEI Investments Company (SEIC) 0.0 $2.9M 37k 78.47
Core & Main Cl A (CNM) 0.0 $2.9M 59k 49.40
Antero Midstream Corp antero midstream (AM) 0.0 $2.9M 126k 22.80
Dt Midstream Common Stock (DTM) 0.0 $2.9M 21k 134.67
Comcast Corp Cl A (CMCSA) 0.0 $2.8M 99k 28.71
Bentley Sys Com Cl B (BSY) 0.0 $2.8M 81k 35.12
Ishares Gold Tr Ishares New (IAU) 0.0 $2.8M 32k 88.16
Sprott Asset Management Physical Gold An (CEF) 0.0 $2.8M 59k 47.72
SYNNEX Corporation (SNX) 0.0 $2.8M 17k 168.71
Solstice Advanced Matls Com Shs (SOLS) 0.0 $2.8M 37k 76.16
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.7M 52k 52.64
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $2.7M 22k 124.90
Ralph Lauren Corp Cl A (RL) 0.0 $2.7M 7.8k 343.99
Wheaton Precious Metals Corp (WPM) 0.0 $2.7M 21k 131.01
Atmos Energy Corporation (ATO) 0.0 $2.7M 15k 184.72
Southern Company (SO) 0.0 $2.7M 28k 96.52
Esab Corporation (ESAB) 0.0 $2.7M 28k 96.66
Jack Henry & Associates (JKHY) 0.0 $2.6M 17k 158.04
Coinbase Global Com Cl A (COIN) 0.0 $2.6M 15k 174.61
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $2.6M 11k 248.83
LeMaitre Vascular (LMAT) 0.0 $2.6M 24k 109.17
Universal Hlth Svcs CL B (UHS) 0.0 $2.6M 15k 178.97
Everest Re Group (EG) 0.0 $2.6M 8.0k 326.84
U.S. Physical Therapy (USPH) 0.0 $2.6M 35k 74.96
Blackrock (BLK) 0.0 $2.6M 2.7k 961.55
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $2.5M 25k 100.57
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $2.5M 70k 35.46
Ishares Tr Core High Dv Etf (HDV) 0.0 $2.5M 18k 135.72
Ccc Intelligent Solutions Holdings (CCC) 0.0 $2.5M 408k 6.00
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $2.4M 12k 203.79
Corning Incorporated (GLW) 0.0 $2.4M 18k 135.97
Halozyme Therapeutics (HALO) 0.0 $2.4M 37k 64.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.3M 30k 77.11
Select Sector Spdr Tr State Street Con (XLY) 0.0 $2.3M 21k 108.98
Vanguard World Consum Dis Etf (VCR) 0.0 $2.3M 6.5k 359.06
Huntington Bancshares Incorporated (HBAN) 0.0 $2.3M 149k 15.65
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $2.3M 47k 49.37
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $2.3M 29k 77.18
Allison Transmission Hldngs I (ALSN) 0.0 $2.2M 19k 117.06
Pjt Partners Com Cl A (PJT) 0.0 $2.2M 16k 139.72
Becton, Dickinson and (BDX) 0.0 $2.2M 14k 157.23
Repligen Corporation (RGEN) 0.0 $2.2M 19k 117.82
Palantir Technologies Cl A (PLTR) 0.0 $2.2M 15k 146.28
Hbt Financial (HBT) 0.0 $2.2M 83k 26.72
Qiagen Nv Ord Shares (QGEN) 0.0 $2.2M 55k 40.04
Valero Energy Corporation (VLO) 0.0 $2.2M 8.8k 247.07
Wintrust Financial Corporation (WTFC) 0.0 $2.2M 16k 138.94
Ishares Silver Tr Ishares (SLV) 0.0 $2.2M 32k 68.14
Franklin Electric (FELE) 0.0 $2.2M 24k 92.17
East West Ban (EWBC) 0.0 $2.2M 20k 106.76
Equinix (EQIX) 0.0 $2.2M 2.2k 980.24
Enbridge (ENB) 0.0 $2.2M 40k 54.14
Blackstone Group Inc Com Cl A (BX) 0.0 $2.1M 19k 114.99
Watts Water Technologies Cl A (WTS) 0.0 $2.1M 7.4k 290.29
LCNB (LCNB) 0.0 $2.1M 137k 15.59
National Retail Properties (NNN) 0.0 $2.1M 51k 42.03
Ares Capital Corporation (ARCC) 0.0 $2.1M 118k 18.02
Wells Fargo & Company (WFC) 0.0 $2.1M 27k 79.61
Group 1 Automotive (GPI) 0.0 $2.1M 6.4k 330.63
World Fuel Services Corporation (WKC) 0.0 $2.1M 92k 23.07
ICF International (ICFI) 0.0 $2.1M 32k 65.29
Arrow Financial Corporation (AROW) 0.0 $2.1M 62k 33.57
Standardaero (SARO) 0.0 $2.1M 80k 25.83
Genpact SHS (G) 0.0 $2.0M 55k 37.25
Option Care Health Com New (OPCH) 0.0 $2.0M 75k 26.92
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $2.0M 44k 45.89
Bj's Wholesale Club Holdings (BJ) 0.0 $2.0M 21k 98.42
Fabrinet SHS (FN) 0.0 $2.0M 3.9k 521.52
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.0M 9.6k 209.08
UFP Technologies (UFPT) 0.0 $2.0M 10k 193.60
Caci Intl Cl A (CACI) 0.0 $2.0M 3.7k 543.87
W.W. Grainger (GWW) 0.0 $2.0M 1.8k 1090.81
Novartis Sponsored Adr (NVS) 0.0 $2.0M 13k 152.75
Iradimed (IRMD) 0.0 $2.0M 20k 96.26
Floor & Decor Hldgs Cl A (FND) 0.0 $2.0M 39k 50.80
Travelers Companies (TRV) 0.0 $1.9M 6.6k 291.68
Stag Industrial (STAG) 0.0 $1.9M 53k 36.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.9M 21k 88.70
General Dynamics Corporation (GD) 0.0 $1.9M 5.5k 343.21
Tyler Technologies (TYL) 0.0 $1.9M 5.5k 342.38
Hca Holdings (HCA) 0.0 $1.9M 3.9k 473.24
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.8M 106k 17.32
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.8M 15k 120.04
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $1.8M 44k 41.06
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.8M 29k 61.64
Enterprise Products Partners (EPD) 0.0 $1.8M 47k 37.84
CVS Caremark Corporation (CVS) 0.0 $1.8M 25k 71.82
Yum! Brands (YUM) 0.0 $1.8M 11k 155.49
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $1.7M 36k 48.46
LSI Industries (LYTS) 0.0 $1.7M 91k 18.60
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $1.7M 29k 59.03
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $1.7M 22k 76.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.7M 31k 54.05
Advanced Micro Devices (AMD) 0.0 $1.7M 8.1k 203.43
Shell Spon Ads (SHEL) 0.0 $1.7M 18k 93.00
Murphy Usa (MUSA) 0.0 $1.6M 3.3k 493.97
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $1.6M 27k 60.10
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.6M 12k 132.50
Extra Space Storage (EXR) 0.0 $1.6M 12k 131.13
Appfolio Com Cl A (APPF) 0.0 $1.6M 9.9k 157.82
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.6M 16k 100.17
SLB Com Stk (SLB) 0.0 $1.5M 30k 51.39
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.5M 21k 73.14
Topbuild (BLD) 0.0 $1.5M 4.4k 351.30
Fortinet (FTNT) 0.0 $1.5M 19k 81.72
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.5M 26k 57.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.5M 5.0k 302.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.5M 8.1k 184.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.5M 14k 108.99
Hawkins (HWKN) 0.0 $1.5M 9.5k 153.60
Wisdomtree Tr European Opportu (OPPE) 0.0 $1.5M 27k 53.71
L3harris Technologies (LHX) 0.0 $1.5M 4.2k 345.11
Prologis (PLD) 0.0 $1.4M 11k 132.19
Texas Roadhouse (TXRH) 0.0 $1.4M 8.6k 165.14
Maximus (MMS) 0.0 $1.4M 22k 64.10
Carrier Global Corporation (CARR) 0.0 $1.4M 25k 56.31
Portland Gen Elec Com New (POR) 0.0 $1.4M 27k 52.77
Ishares Core Msci Emkt (IEMG) 0.0 $1.4M 20k 69.75
Constellation Energy (CEG) 0.0 $1.4M 5.0k 279.25
Hyster-yale Cl A (HY) 0.0 $1.4M 43k 32.51
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $1.4M 4.8k 287.57
McKesson Corporation (MCK) 0.0 $1.4M 1.6k 865.36
Vanguard World Utilities Etf (VPU) 0.0 $1.4M 6.9k 198.13
Ecolab (ECL) 0.0 $1.4M 5.1k 266.03
D.R. Horton (DHI) 0.0 $1.3M 9.8k 137.22
Global X Fds Global X Copper (COPX) 0.0 $1.3M 18k 76.35
Zimmer Holdings (ZBH) 0.0 $1.3M 15k 90.42
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.3M 13k 106.50
Manulife Finl Corp (MFC) 0.0 $1.3M 39k 34.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.3M 17k 78.41
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.3M 44k 30.32
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $1.3M 17k 76.35
Spdr Series Trust State Stret Spdr (CERY) 0.0 $1.3M 38k 35.24
Dutch Bros Cl A (BROS) 0.0 $1.3M 26k 50.66
Knowles (KN) 0.0 $1.3M 51k 25.68
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 14k 96.47
Cigna Corp (CI) 0.0 $1.3M 4.9k 266.76
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.3M 6.1k 211.15
New York Times Co Mtn Be Cl A (NYT) 0.0 $1.3M 15k 83.73
Citigroup Com New (C) 0.0 $1.3M 11k 113.41
DTE Energy Company (DTE) 0.0 $1.3M 8.6k 146.21
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $1.3M 39k 32.25
Tractor Supply Company (TSCO) 0.0 $1.2M 27k 45.30
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $1.2M 7.6k 161.74
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.2M 19k 64.73
Cardinal Health (CAH) 0.0 $1.2M 5.8k 211.31
T. Rowe Price (TROW) 0.0 $1.2M 13k 90.14
Select Sector Spdr Tr State Street Com (XLC) 0.0 $1.2M 11k 110.86
Broadridge Financial Solutions (BR) 0.0 $1.2M 7.3k 162.47
Embraer Sponsored Ads (EMBJ) 0.0 $1.2M 20k 59.34
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $1.2M 51k 23.10
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $1.2M 23k 52.19
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.2M 23k 50.44
Unilever Spon Adr New (UL) 0.0 $1.2M 21k 56.97
Texas Pacific Land Corp (TPL) 0.0 $1.2M 2.5k 474.56
Target Corporation (TGT) 0.0 $1.2M 9.5k 121.20
Hartford Financial Services (HIG) 0.0 $1.2M 8.5k 135.23
Annaly Capital Management In Com New (NLY) 0.0 $1.1M 54k 21.15
Consolidated Edison (ED) 0.0 $1.1M 10k 113.18
Rio Tinto Sponsored Adr (RIO) 0.0 $1.1M 12k 93.29
Select Sector Spdr Tr State Street Con (XLP) 0.0 $1.1M 14k 81.98
Morgan Stanley Com New (MS) 0.0 $1.1M 6.9k 164.56
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $1.1M 11k 100.66
Microchip Technology (MCHP) 0.0 $1.1M 17k 64.61
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $1.1M 52k 21.42
Vanguard World Comm Srvc Etf (VOX) 0.0 $1.1M 6.2k 179.84
Johnson Controls Internation SHS (JCI) 0.0 $1.1M 8.4k 130.95
Anthem (ELV) 0.0 $1.1M 3.7k 292.76
Smucker J M Com New (SJM) 0.0 $1.1M 11k 96.44
PPG Industries (PPG) 0.0 $1.1M 10k 106.88
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.1M 11k 97.73
General Motors Company (GM) 0.0 $1.1M 14k 74.50
Landstar System (LSTR) 0.0 $1.1M 6.6k 160.31
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.1M 27k 38.86
Cummins (CMI) 0.0 $1.1M 2.0k 538.11
Dell Technologies CL C (DELL) 0.0 $1.0M 6.4k 164.13
Spdr Index Shs Fds State Street Spd (SPEU) 0.0 $1.0M 20k 51.24
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.0M 3.5k 298.86
Delta Air Lines Com New (DAL) 0.0 $1.0M 16k 66.48
Wec Energy Group (WEC) 0.0 $1.0M 8.9k 115.77
Ida (IDA) 0.0 $1.0M 7.1k 142.97
Globant S A (GLOB) 0.0 $1.0M 22k 46.11
Nucor Corporation (NUE) 0.0 $1.0M 6.0k 169.10
Global X Fds Global X Uranium (URA) 0.0 $1.0M 21k 48.43
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.0M 16k 61.35
eBay (EBAY) 0.0 $999k 11k 91.02
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $971k 18k 52.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $959k 18k 52.56
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $957k 14k 67.00
Gilead Sciences (GILD) 0.0 $953k 6.8k 139.36
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $947k 19k 50.04
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $935k 6.5k 144.71
Amplify Etf Tr Cwp Intl Enhance (IDVO) 0.0 $931k 23k 40.47
Paylocity Holding Corporation (PCTY) 0.0 $919k 8.5k 108.04
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $918k 20k 47.15
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $918k 29k 31.33
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $914k 3.6k 257.35
Waters Corporation (WAT) 0.0 $909k 3.1k 297.80
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $903k 32k 27.85
Ishares Tr Core Div Grwth (DGRO) 0.0 $897k 13k 70.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $890k 18k 49.89
Spdr Series Trust State Street Spd (SPYV) 0.0 $890k 16k 56.58
Tapestry (TPR) 0.0 $882k 6.3k 141.11
MetLife (MET) 0.0 $882k 13k 70.72
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $877k 9.0k 97.66
Royal Caribbean Cruises (RCL) 0.0 $862k 3.1k 275.14
SPS Commerce (SPSC) 0.0 $854k 15k 55.67
Astrazeneca Ord (AZN) 0.0 $852k 4.3k 197.22
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $850k 9.7k 87.84
Mid-America Apartment (MAA) 0.0 $845k 6.9k 122.12
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $838k 8.9k 94.23
State Street Corporation (STT) 0.0 $834k 6.6k 126.56
Oneok (OKE) 0.0 $830k 9.2k 90.39
Expeditors International of Washington (EXPD) 0.0 $823k 5.7k 143.23
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $818k 14k 59.98
Halliburton Company (HAL) 0.0 $810k 21k 38.99
Alcon Ord Shs (ALC) 0.0 $809k 11k 75.35
C H Robinson Worldwide In Com New (CHRW) 0.0 $809k 4.9k 166.07
Corteva (CTVA) 0.0 $805k 9.6k 83.71
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $802k 28k 28.71
Welltower Inc Com reit (WELL) 0.0 $798k 4.0k 197.71
Emcor (EME) 0.0 $788k 1.1k 738.31
Roundhill Etf Trust Innovation 100 O (QDTE) 0.0 $786k 29k 27.42
Spdr Series Trust State Street Spd (SPYM) 0.0 $783k 10k 76.54
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $782k 3.8k 205.81
Flextronics Intl Ord (FLEX) 0.0 $774k 12k 65.46
BP Sponsored Adr (BP) 0.0 $770k 16k 47.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $766k 3.2k 237.65
Snap-on Incorporated (SNA) 0.0 $764k 2.1k 363.22
NiSource (NI) 0.0 $764k 16k 46.66
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $757k 9.7k 78.41
Marriott Intl Cl A (MAR) 0.0 $746k 2.3k 327.11
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $739k 1.8k 407.69
Vanguard World Mega Cap Val Etf (MGV) 0.0 $733k 5.1k 144.94
FedEx Corporation (FDX) 0.0 $728k 2.0k 356.10
Ishares Msci Emrg Chn (EMXC) 0.0 $721k 9.2k 78.66
Public Service Enterprise (PEG) 0.0 $721k 8.9k 80.95
Prudential Financial (PRU) 0.0 $720k 7.4k 97.69
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $716k 6.0k 118.45
O'reilly Automotive (ORLY) 0.0 $716k 7.8k 92.31
Republic Services (RSG) 0.0 $713k 3.3k 219.03
Williams-Sonoma (WSM) 0.0 $712k 3.9k 182.33
Pulte (PHM) 0.0 $705k 6.0k 117.61
GSK Sponsored Adr (GSK) 0.0 $703k 13k 55.19
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $699k 6.3k 110.47
Ishares Tr Ishares Biotech (IBB) 0.0 $697k 4.1k 168.84
Canadian Pacific Kansas City (CP) 0.0 $695k 8.8k 78.66
Western Digital (WDC) 0.0 $692k 2.6k 270.54
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $688k 13k 52.54
Jabil Circuit (JBL) 0.0 $686k 2.6k 265.63
DaVita (DVA) 0.0 $685k 4.5k 153.69
Spdr Series Trust State Street Spd (SPMD) 0.0 $683k 12k 59.22
Kraft Heinz (KHC) 0.0 $680k 30k 22.49
Edison International (EIX) 0.0 $680k 9.3k 73.18
M&T Bank Corporation (MTB) 0.0 $676k 3.3k 206.70
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $674k 22k 30.50
CF Industries Holdings (CF) 0.0 $674k 5.2k 129.84
Edwards Lifesciences (EW) 0.0 $673k 8.4k 80.08
Hp (HPQ) 0.0 $672k 35k 19.21
SYSCO Corporation (SYY) 0.0 $672k 9.4k 71.33
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $665k 26k 25.53
Synchrony Financial (SYF) 0.0 $657k 9.7k 68.02
Vanguard World Mega Grwth Ind (MGK) 0.0 $652k 1.8k 367.40
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $651k 29k 22.43
Sap Se Spon Adr (SAP) 0.0 $650k 3.8k 171.21
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $649k 6.4k 100.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $644k 33k 19.30
EastGroup Properties (EGP) 0.0 $643k 3.5k 185.09
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $640k 5.4k 118.62
Crowdstrike Hldgs Cl A (CRWD) 0.0 $640k 1.6k 390.41
Raymond James Financial (RJF) 0.0 $639k 4.4k 144.79
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $632k 2.1k 295.12
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $629k 19k 32.43
Digital Realty Trust (DLR) 0.0 $628k 3.5k 180.20
EOG Resources (EOG) 0.0 $627k 4.3k 144.57
Otis Worldwide Corp (OTIS) 0.0 $625k 8.1k 77.08
United Parcel Svcs CL B (UPS) 0.0 $619k 6.3k 98.38
Ptc (PTC) 0.0 $618k 4.3k 142.49
Kayne Anderson MLP Investment (KYN) 0.0 $618k 43k 14.28
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $610k 1.9k 328.66
Te Connectivity Ord Shs (TEL) 0.0 $608k 2.9k 209.02
Masco Corporation (MAS) 0.0 $603k 10k 60.37
American Water Works (AWK) 0.0 $594k 4.4k 136.08
Steris Shs Usd (STE) 0.0 $588k 2.7k 221.11
Spdr Series Trust State Street Spd (SPSM) 0.0 $585k 12k 48.32
Lightwave Logic Inc C ommon (LWLG) 0.0 $583k 83k 7.03
Morningstar (MORN) 0.0 $582k 3.4k 169.05
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $582k 12k 50.81
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $579k 12k 48.93
Fox Corp Cl A Com (FOXA) 0.0 $578k 9.9k 58.40
Crane Company Common Stock (CR) 0.0 $578k 3.4k 171.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $570k 24k 24.27
Spdr Series Trust State Street Spd (SLYV) 0.0 $569k 6.0k 94.58
Yum China Holdings (YUMC) 0.0 $568k 12k 48.78
Spdr Index Shs Fds State Street Spd (FEZ) 0.0 $568k 9.1k 62.08
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $567k 8.0k 71.18
Nacco Inds Cl A (NC) 0.0 $566k 11k 51.97
Ishares Tr Esg Optimized (SUSA) 0.0 $566k 4.3k 132.10
Assurant (AIZ) 0.0 $565k 2.6k 217.81
Leidos Holdings (LDOS) 0.0 $560k 3.6k 155.52
Principal Financial (PFG) 0.0 $557k 6.2k 90.11
CBOE Holdings (CBOE) 0.0 $557k 2.0k 281.09
Paychex (PAYX) 0.0 $549k 6.0k 92.12
Spdr Index Shs Fds State Street Spd (CWI) 0.0 $540k 15k 36.59
Ishares Tr Tips Bd Etf (TIP) 0.0 $538k 4.9k 110.36
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $538k 23k 23.86
Sanofi Sa Sponsored Adr (SNY) 0.0 $535k 11k 48.18
Capital One Financial (COF) 0.0 $535k 2.9k 182.44
Tri-Continental Corporation (TY) 0.0 $535k 17k 31.59
Oge Energy Corp (OGE) 0.0 $533k 11k 47.96
Paypal Holdings (PYPL) 0.0 $533k 12k 45.23
Peoples Ban (PEBO) 0.0 $533k 16k 32.87
Xylem (XYL) 0.0 $529k 4.4k 119.50
Spdr Series Trust State Street Spd (SPYG) 0.0 $527k 5.4k 97.91
Novo-nordisk A S Adr (NVO) 0.0 $526k 14k 36.75
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $524k 11k 47.53
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $518k 5.7k 91.37
First Commonwealth Financial (FCF) 0.0 $516k 29k 17.58
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $516k 23k 22.28
Ciena Corp Com New (CIEN) 0.0 $516k 1.3k 388.23
German American Ban (GABC) 0.0 $509k 12k 41.79
Qnity Electronics Common Stock (Q) 0.0 $507k 4.4k 115.39
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $507k 6.8k 74.72
Exelon Corporation (EXC) 0.0 $506k 10k 49.02
Sempra Energy (SRE) 0.0 $505k 5.2k 97.17
Electronic Arts (EA) 0.0 $504k 2.5k 203.87
NetApp (NTAP) 0.0 $504k 4.9k 102.39
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $501k 11k 45.87
Vale S A Sponsored Ads (VALE) 0.0 $499k 31k 15.91
Arthur J. Gallagher & Co. (AJG) 0.0 $495k 2.3k 216.58
Schwab Strategic Tr Government Money (SGVT) 0.0 $490k 4.9k 100.72
Intercontinental Exchange (ICE) 0.0 $490k 3.1k 157.29
Evercore Class A (EVR) 0.0 $489k 1.6k 298.51
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $488k 14k 35.53
Clorox Company (CLX) 0.0 $485k 4.7k 103.64
Worthington Industries (WOR) 0.0 $484k 9.3k 52.14
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $481k 21k 23.22
Vanguard World Materials Etf (VAW) 0.0 $480k 2.1k 225.35
Nrg Energy Com New (NRG) 0.0 $479k 3.3k 146.14
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $473k 3.2k 145.79
Darden Restaurants (DRI) 0.0 $468k 2.4k 196.04
Copart (CPRT) 0.0 $467k 14k 33.20
Sprott Asset Management Physical Platinu (SPPP) 0.0 $466k 30k 15.53
Tenet Healthcare Corp Com New (THC) 0.0 $461k 2.4k 188.71
Marvell Technology (MRVL) 0.0 $461k 4.7k 99.04
Kinder Morgan (KMI) 0.0 $459k 14k 33.53
Ingersoll Rand (IR) 0.0 $459k 5.7k 80.12
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $456k 7.8k 58.18
Harsco Corporation (NVRI) 0.0 $453k 23k 19.62
Cabot Oil & Gas Corporation (CTRA) 0.0 $453k 13k 35.14
Arch Cap Group Ord (ACGL) 0.0 $451k 4.7k 95.99
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $451k 10k 45.05
Globe Life (GL) 0.0 $450k 3.2k 139.17
Arista Networks Com Shs (ANET) 0.0 $449k 3.7k 122.78
Key (KEY) 0.0 $449k 22k 20.05
Invesco SHS (IVZ) 0.0 $448k 18k 24.29
Watsco, Incorporated (WSO) 0.0 $447k 1.2k 363.79
Evergy (EVRG) 0.0 $446k 5.4k 81.92
Carnival Corp Common Stock (CCL) 0.0 $442k 17k 25.88
Church & Dwight (CHD) 0.0 $442k 4.7k 93.32
TransDigm Group Incorporated (TDG) 0.0 $437k 377.00 1158.96
Aptiv Com Shs (APTV) 0.0 $437k 6.3k 69.44
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $434k 3.3k 133.19
Profesionally Managed Portfo Congress Interme (CAFX) 0.0 $432k 17k 24.80
Dollar Tree (DLTR) 0.0 $432k 3.9k 109.51
Carpenter Technology Corporation (CRS) 0.0 $431k 1.1k 394.15
Dow (DOW) 0.0 $430k 10k 41.65
Horizon Ban (HBNC) 0.0 $429k 26k 16.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $428k 8.9k 48.05
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $425k 8.4k 50.61
FirstEnergy (FE) 0.0 $424k 8.4k 50.66
Lincoln National Corporation (LNC) 0.0 $423k 12k 35.50
Skyworks Solutions (SWKS) 0.0 $418k 7.8k 53.55
Best Buy (BBY) 0.0 $418k 6.5k 64.20
ResMed (RMD) 0.0 $417k 1.9k 224.43
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $415k 9.1k 45.65
Entergy Corporation (ETR) 0.0 $415k 3.7k 112.35
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $413k 4.0k 103.37
First Solar (FSLR) 0.0 $413k 2.1k 197.26
AFLAC Incorporated (AFL) 0.0 $406k 3.7k 109.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $405k 3.2k 125.46
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $404k 4.9k 82.43
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $403k 3.5k 116.11
Ishares Tr Mbs Etf (MBB) 0.0 $401k 4.2k 94.95
Trane Technologies SHS (TT) 0.0 $401k 962.00 416.74
Pdd Holdings Sponsored Ads (PDD) 0.0 $400k 3.9k 102.18
Gartner (IT) 0.0 $400k 2.5k 158.34
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $399k 8.7k 45.62
Allegion Ord Shs (ALLE) 0.0 $395k 2.7k 145.29
Truist Financial Corp equities (TFC) 0.0 $394k 8.6k 45.97
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $394k 2.8k 141.42
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $393k 8.5k 46.43
Medpace Hldgs (MEDP) 0.0 $391k 815.00 480.19
Acuity Brands (AYI) 0.0 $390k 1.4k 280.22
Solventum Corp Com Shs (SOLV) 0.0 $389k 6.0k 65.30
Bhp Billiton Sponsored Ads (BHP) 0.0 $387k 5.3k 72.74
Dupont De Nemours (DD) 0.0 $385k 8.4k 45.80
Targa Res Corp (TRGP) 0.0 $383k 1.5k 250.73
Humana (HUM) 0.0 $383k 2.2k 173.39
Global Payments (GPN) 0.0 $383k 5.7k 67.30
Dominion Resources (D) 0.0 $382k 6.2k 61.82
Glacier Ban (GBCI) 0.0 $382k 8.6k 44.67
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $381k 3.9k 96.70
Park National Corporation (PRK) 0.0 $380k 2.3k 163.45
Spdr Series Trust State Street Spd (XHB) 0.0 $379k 3.8k 98.72
Unity Software (U) 0.0 $379k 17k 21.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $377k 722.00 522.71
Quanta Services (PWR) 0.0 $377k 687.00 549.02
F5 Networks (FFIV) 0.0 $376k 1.3k 289.33
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $376k 17k 21.84
Allegheny Technologies Incorporated (ATI) 0.0 $374k 2.6k 145.46
CenterPoint Energy (CNP) 0.0 $374k 8.7k 43.16
Equity Lifestyle Properties (ELS) 0.0 $373k 6.0k 62.42
Ford Motor Company (F) 0.0 $372k 32k 11.54
Regeneron Pharmaceuticals (REGN) 0.0 $370k 478.00 773.19
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $369k 6.2k 59.19
Hasbro (HAS) 0.0 $369k 3.9k 93.60
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $361k 5.8k 62.68
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $360k 6.8k 52.76
Fiserv (FISV) 0.0 $358k 6.4k 55.80
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $357k 6.9k 51.93
Corpay Com Shs (CPAY) 0.0 $357k 1.2k 290.99
Huntington Ingalls Inds (HII) 0.0 $354k 933.00 379.90
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $347k 10k 34.55
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $341k 3.6k 93.74
National Grid Sponsored Adr Ne (NGG) 0.0 $341k 4.0k 84.60
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $337k 2.1k 163.58
National Fuel Gas (NFG) 0.0 $331k 3.5k 93.96
Equinor Asa Sponsored Adr (EQNR) 0.0 $331k 7.9k 42.20
Academy Sports & Outdoor (ASO) 0.0 $329k 5.8k 56.45
Newmont Mining Corporation (NEM) 0.0 $328k 3.0k 108.27
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $327k 14k 22.91
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $327k 8.7k 37.44
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $321k 16k 19.75
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $320k 38k 8.38
Spdr Series Trust State Street Spd (SHE) 0.0 $320k 2.5k 127.81
Ishares Tr Us Industrials (IYJ) 0.0 $318k 2.2k 147.54
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $315k 4.6k 68.43
Terawulf (WULF) 0.0 $309k 21k 14.43
Spdr Series Trust State Street Spd (XAR) 0.0 $308k 1.2k 253.98
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $306k 118k 2.60
Nxp Semiconductors N V (NXPI) 0.0 $305k 1.6k 196.86
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.0 $304k 8.9k 34.15
Penske Automotive (PAG) 0.0 $304k 2.0k 149.52
Chain Bridge Bancorp Cl A (CBNA) 0.0 $304k 8.7k 34.90
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $303k 2.5k 121.19
Teleflex Incorporated (TFX) 0.0 $302k 2.5k 119.61
Broadstone Net Lease (BNL) 0.0 $302k 17k 18.27
Boston Scientific Corporation (BSX) 0.0 $301k 4.8k 62.75
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $297k 10k 29.72
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $297k 12k 24.91
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $296k 2.1k 138.37
Zions Bancorporation (ZION) 0.0 $295k 5.1k 57.62
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $292k 4.5k 64.59
MercadoLibre (MELI) 0.0 $289k 167.00 1729.02
Essential Utils (WTRG) 0.0 $287k 7.1k 40.27
ESCO Technologies (ESE) 0.0 $286k 1.0k 281.37
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $286k 1.4k 208.08
Xcel Energy (XEL) 0.0 $285k 3.6k 79.44
Waste Connections (WCN) 0.0 $284k 1.7k 162.44
Ishares Msci Pac Jp Etf (EPP) 0.0 $284k 5.3k 53.14
Oklo Com Cl A (OKLO) 0.0 $283k 5.7k 49.59
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $283k 6.1k 46.07
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $280k 5.6k 49.97
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $277k 2.9k 94.56
Apa Corporation (APA) 0.0 $277k 6.5k 42.44
Toronto Dominion Bk Ont Com New (TD) 0.0 $276k 3.0k 93.31
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $276k 2.4k 114.86
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $275k 8.3k 32.95
Howmet Aerospace (HWM) 0.0 $275k 1.2k 230.46
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $275k 6.1k 45.12
CMS Energy Corporation (CMS) 0.0 $274k 3.5k 77.58
Tg Therapeutics (TGTX) 0.0 $273k 8.2k 33.22
Hilton Worldwide Holdings (HLT) 0.0 $271k 890.00 304.09
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $271k 5.4k 50.34
Vistra Energy (VST) 0.0 $270k 1.8k 150.33
Southern Copper Corporation (SCCO) 0.0 $269k 1.6k 172.06
Dollar General (DG) 0.0 $269k 2.3k 118.73
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $267k 4.0k 66.86
Cameco Corporation (CCJ) 0.0 $266k 2.5k 108.61
United Rentals (URI) 0.0 $266k 365.00 728.56
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $264k 12k 21.49
Sony Group Corp Sponsored Adr (SONY) 0.0 $264k 13k 20.70
Infosys Sponsored Adr (INFY) 0.0 $262k 19k 13.51
Pinnacle West Capital Corporation (PNW) 0.0 $260k 2.6k 100.75
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $260k 1.7k 155.11
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $259k 9.9k 26.20
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $258k 3.3k 78.77
Martin Marietta Materials (MLM) 0.0 $257k 437.00 588.68
Wabtec Corporation (WAB) 0.0 $256k 1.0k 249.91
Cadence Design Systems (CDNS) 0.0 $253k 911.00 277.87
Worthington Stl Com Shs (WS) 0.0 $252k 8.3k 30.35
Arrowhead Pharmaceuticals (ARWR) 0.0 $251k 4.0k 62.70
International Flavors & Fragrances (IFF) 0.0 $251k 3.5k 72.55
Viavi Solutions Inc equities (VIAV) 0.0 $248k 7.4k 33.28
Fastenal Company (FAST) 0.0 $248k 5.3k 46.40
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $247k 4.1k 60.39
WesBan (WSBC) 0.0 $246k 7.1k 34.49
Viatris (VTRS) 0.0 $245k 18k 13.51
Nextpower Class A Com (NXT) 0.0 $244k 2.0k 120.55
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $242k 9.5k 25.48
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $242k 2.1k 114.81
Spdr Series Trust State Street Spd (PSK) 0.0 $242k 7.8k 30.84
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $241k 6.6k 36.81
Ishares Tr China Lg-cap Etf (FXI) 0.0 $237k 6.6k 35.90
Rockwell Automation (ROK) 0.0 $237k 659.00 358.97
Autodesk (ADSK) 0.0 $235k 983.00 239.40
Totalenergies Se Act (TTE) 0.0 $235k 2.6k 90.99
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $233k 3.4k 68.11
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $233k 4.1k 56.68
Cdw (CDW) 0.0 $230k 1.9k 121.02
Biogen Idec (BIIB) 0.0 $228k 1.2k 183.34
Cloudflare Cl A Com (NET) 0.0 $228k 1.1k 206.34
Spdr Series Trust State Street Spd (TFI) 0.0 $228k 5.0k 45.34
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $225k 8.4k 26.61
Vanguard World Mega Cap Index (MGC) 0.0 $223k 945.00 236.44
Live Nation Entertainment (LYV) 0.0 $223k 1.5k 152.51
Monster Beverage Corp (MNST) 0.0 $223k 3.1k 72.46
Global X Fds S&p 500 Catholic (CATH) 0.0 $222k 2.8k 78.15
Hewlett Packard Enterprise (HPE) 0.0 $221k 9.3k 23.81
Affiliated Managers (AMG) 0.0 $218k 789.00 276.70
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $217k 3.0k 72.60
Encompass Health Corp (EHC) 0.0 $216k 2.2k 96.73
Equifax (EFX) 0.0 $216k 1.2k 180.07
Canadian Natural Resources (CNQ) 0.0 $213k 4.4k 48.73
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $213k 8.3k 25.48
Hanover Insurance (THG) 0.0 $212k 1.2k 173.35
Magna Intl Inc cl a (MGA) 0.0 $210k 3.8k 55.81
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.0 $210k 5.2k 40.74
Tyson Foods Cl A (TSN) 0.0 $208k 3.2k 64.07
Ishares Tr Us Telecom Etf (IYZ) 0.0 $205k 5.2k 39.32
Steel Dynamics (STLD) 0.0 $205k 1.1k 180.00
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $204k 1.9k 106.69
General Mills (GIS) 0.0 $203k 5.4k 37.22
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.0 $202k 2.0k 99.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $201k 2.3k 86.67
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $197k 11k 18.29
Six Flags Entertainment Corp (FUN) 0.0 $187k 11k 17.75
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.0 $170k 14k 12.18
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $102k 28k 3.61
Atea Pharmaceuticals (AVIR) 0.0 $99k 18k 5.38
Gabelli Equity Trust (GAB) 0.0 $90k 16k 5.60
Cleveland-cliffs (CLF) 0.0 $85k 10k 8.45
Wendy's/arby's Group (WEN) 0.0 $84k 12k 6.95
Pimco Income Strategy Fund II (PFN) 0.0 $72k 11k 6.89
Gemini Space Sta Cl A Com (GEMI) 0.0 $71k 16k 4.42
Scripps E W Co Ohio Cl A New (SSP) 0.0 $50k 14k 3.72
Bitfarms 0.0 $37k 19k 1.95
Clean Energy Fuels (CLNE) 0.0 $35k 14k 2.48
Credit Suisse High Yield Cre Sh Ben Int (DHY) 0.0 $23k 12k 1.90
Cassava Sciences (FLNA) 0.0 $20k 12k 1.69
Moolec Science Sa *w Exp 01/30/202 (MLECW) 0.0 $1.3k 50k 0.03
Gabelli Equity Tr Right 04/14/2026 (GAB.R) 0.0 $117.110000 17k 0.01