Johnson Investment Counsel

Johnson Investment Counsel as of June 30, 2026

Portfolio Holdings for Johnson Investment Counsel

Johnson Investment Counsel holds 839 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.1 $1.1B 1.5M 748.89
Ishares Tr Rus 1000 Etf (IWB) 4.3 $585M 1.4M 409.50
Apple (AAPL) 3.8 $516M 1.8M 289.36
Alphabet Cap Stk Cl A (GOOGL) 2.8 $387M 1.1M 357.37
Ishares Tr Rus Mid Cap Etf (IWR) 2.4 $331M 3.0M 110.32
Procter & Gamble Company (PG) 2.4 $326M 2.2M 146.64
Microsoft Corporation (MSFT) 2.4 $325M 872k 373.02
Cincinnati Financial Corporation (CINF) 1.9 $263M 1.4M 185.14
Nvent Elec SHS (NVT) 1.8 $247M 1.5M 169.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.8 $241M 2.9M 83.75
Ab Active Etfs Intl Low Volatlt (ILOW) 1.8 $241M 5.3M 45.46
Amazon (AMZN) 1.6 $220M 921k 238.34
Williams Companies (WMB) 1.5 $205M 2.8M 74.34
Amphenol Corp Cl A (APH) 1.3 $175M 995k 176.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $167M 2.3M 71.25
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.2 $166M 347k 477.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $162M 5.5M 29.43
Analog Devices (ADI) 1.2 $160M 403k 397.17
American Electric Power Company (AEP) 1.1 $157M 1.1M 136.81
Visa Com Cl A (V) 1.1 $154M 450k 343.09
Broadcom (AVGO) 1.1 $152M 403k 377.75
Mastercard Incorporated Cl A (MA) 1.1 $151M 293k 513.60
Asml Hldg Nv N Y Registry Shs (ASML) 1.0 $140M 70k 1989.43
NVIDIA Corporation (NVDA) 0.9 $130M 650k 200.09
TJX Companies (TJX) 0.9 $129M 848k 151.50
Waste Management (WM) 0.9 $127M 570k 222.88
Danaher Corporation (DHR) 0.9 $124M 653k 190.48
Nasdaq Omx (NDAQ) 0.9 $121M 1.5M 78.82
Axis Cap Hldgs SHS (AXS) 0.9 $121M 1.1M 107.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $119M 540k 219.43
Ishares Tr Msci Usa Min Etf (USMV) 0.9 $117M 1.2M 96.46
Coca-Cola Company (KO) 0.8 $113M 1.4M 81.27
Hubbell (HUBB) 0.8 $111M 212k 523.20
Alliant Energy Corporation (LNT) 0.8 $110M 1.4M 76.29
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $108M 145k 746.77
Chevron Corporation (CVX) 0.7 $102M 615k 165.76
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $96M 644k 148.31
AmerisourceBergen (COR) 0.7 $94M 332k 282.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $92M 125k 736.40
Ishares Tr Russell 2000 Etf (IWM) 0.7 $91M 303k 300.45
Nordson Corporation (NDSN) 0.7 $91M 300k 301.69
Abbott Laboratories (ABT) 0.7 $90M 987k 90.74
Illinois Tool Works (ITW) 0.6 $88M 326k 270.47
Costco Wholesale Corporation (COST) 0.6 $88M 94k 935.47
Alphabet Cap Stk Cl C (GOOG) 0.6 $87M 246k 353.33
Stryker Corporation (SYK) 0.6 $86M 274k 314.84
McDonald's Corporation (MCD) 0.6 $84M 312k 270.31
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $82M 830k 98.98
Wal-Mart Stores (WMT) 0.6 $81M 712k 113.26
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.6 $80M 1.6M 50.68
Marsh & McLennan Companies (MRSH) 0.6 $80M 478k 166.67
JPMorgan Chase & Co. (JPM) 0.6 $78M 239k 327.33
Pepsi (PEP) 0.5 $74M 543k 135.40
UMB Financial Corporation (UMBF) 0.5 $72M 501k 142.76
Lowe's Companies (LOW) 0.5 $70M 315k 220.49
Willis Towers Watson SHS (WTW) 0.5 $65M 247k 261.37
Colgate-Palmolive Company (CL) 0.5 $63M 686k 91.68
Baker Hughes Company Cl A (BKR) 0.5 $62M 1.1M 55.50
Labcorp Holdings Com Shs (LH) 0.4 $61M 219k 280.00
Tesla Motors (TSLA) 0.4 $61M 144k 420.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $60M 480k 124.17
Servicenow (NOW) 0.4 $59M 594k 99.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $59M 401k 146.41
Ishares Tr Msci Eafe Etf (EFA) 0.4 $59M 563k 103.88
Avery Dennison Corporation (AVY) 0.4 $57M 351k 162.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $55M 109k 500.39
IDEX Corporation (IEX) 0.4 $54M 237k 226.95
American Express Company (AXP) 0.4 $53M 158k 338.25
First Horizon National Corporation (FHN) 0.4 $51M 2.0M 25.64
Chipotle Mexican Grill (CMG) 0.4 $51M 1.5M 34.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $50M 651k 77.11
Vanguard World Inf Tech Etf (VGT) 0.4 $49M 410k 119.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $48M 70k 686.81
Honeywell International (HON) 0.3 $46M 206k 223.90
Apollo Global Mgmt (APO) 0.3 $46M 388k 118.31
Honeywell Aerospace (HONA) 0.3 $46M 206k 221.08
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $44M 749k 58.98
Johnson & Johnson (JNJ) 0.3 $43M 170k 253.97
Accenture Plc Ireland Shs Class A (ACN) 0.3 $42M 334k 124.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $41M 1.1M 36.13
Eli Lilly & Co. (LLY) 0.3 $40M 33k 1199.41
Carlisle Companies (CSL) 0.3 $40M 109k 362.75
Abbvie (ABBV) 0.3 $39M 155k 251.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $37M 1.1M 33.84
Ishares Tr National Mun Etf (MUB) 0.3 $36M 336k 107.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $36M 1.3M 27.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $36M 612k 58.20
American Financial (AFG) 0.3 $36M 254k 139.94
S&p Global (SPGI) 0.3 $36M 87k 407.26
Home Depot (HD) 0.3 $34M 97k 352.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $33M 400k 82.65
Sherwin-Williams Company (SHW) 0.2 $32M 93k 344.32
Meta Platforms Cl A (META) 0.2 $31M 56k 563.29
Genuine Parts Company (GPC) 0.2 $30M 257k 117.98
Us Bancorp Com New (USB) 0.2 $30M 502k 60.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $30M 815k 36.87
Ge Aerospace Com New (GE) 0.2 $29M 78k 373.73
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $29M 132k 221.20
Nextera Energy (NEE) 0.2 $29M 328k 87.77
Cintas Corporation (CTAS) 0.2 $28M 166k 170.08
Exxon Mobil Corporation (XOM) 0.2 $28M 204k 136.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $28M 115k 242.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $28M 202k 137.53
Roper Industries (ROP) 0.2 $28M 82k 338.39
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $26M 37k 703.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $26M 70k 370.04
Ishares Tr Russell 3000 Etf (IWV) 0.2 $25M 58k 426.40
PNC Financial Services (PNC) 0.2 $25M 100k 246.22
Cisco Systems (CSCO) 0.2 $24M 202k 117.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $23M 282k 82.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $23M 107k 212.77
Vanguard Index Fds Small Cp Etf (VB) 0.2 $22M 74k 303.12
Intuit (INTU) 0.2 $22M 85k 261.00
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $21M 112k 190.52
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $21M 170k 124.42
Ishares Tr Eafe Value Etf (EFV) 0.2 $21M 270k 76.55
Motorola Solutions Com New (MSI) 0.1 $20M 48k 415.29
Automatic Data Processing (ADP) 0.1 $20M 89k 223.95
Oracle Corporation (ORCL) 0.1 $19M 133k 146.55
Medtronic SHS (MDT) 0.1 $19M 248k 78.23
Vanguard Index Fds Growth Etf (VUG) 0.1 $18M 210k 86.14
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $17M 212k 80.57
Zoetis Cl A (ZTS) 0.1 $17M 236k 71.86
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $17M 222k 75.45
Ishares Tr Global Tech Etf (IXN) 0.1 $16M 111k 144.48
Dover Corporation (DOV) 0.1 $16M 72k 224.28
Ishares Tr U.s. Tech Etf (IYW) 0.1 $16M 62k 252.23
Applied Materials (AMAT) 0.1 $16M 22k 722.99
Intel Corporation (INTC) 0.1 $15M 110k 139.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $15M 522k 28.96
Fair Isaac Corporation (FICO) 0.1 $15M 13k 1194.78
Vanguard World Health Car Etf (VHT) 0.1 $15M 50k 299.01
Northrop Grumman Corporation (NOC) 0.1 $15M 29k 509.31
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $14M 477k 30.17
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $14M 60k 236.62
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $14M 84k 164.60
Caterpillar (CAT) 0.1 $14M 13k 1064.93
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $14M 249k 55.18
Intuitive Surgical Com New (ISRG) 0.1 $13M 33k 397.68
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $13M 24k 522.38
Merck & Co (MRK) 0.1 $12M 97k 128.50
Micron Technology (MU) 0.1 $12M 11k 1154.29
Bank of America Corporation (BAC) 0.1 $12M 212k 56.98
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $11M 93k 121.42
Emerson Electric (EMR) 0.1 $11M 79k 143.15
Union Pacific Corporation (UNP) 0.1 $11M 41k 272.00
Lockheed Martin Corporation (LMT) 0.1 $11M 21k 509.47
International Business Machines (IBM) 0.1 $10M 37k 281.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $10M 43k 242.43
Lam Research Corp Com New (LRCX) 0.1 $10M 24k 433.32
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $10M 111k 91.63
Palo Alto Networks (PANW) 0.1 $10M 30k 341.02
Ge Vernova (GEV) 0.1 $9.8M 8.4k 1174.86
Kroger (KR) 0.1 $9.5M 172k 55.53
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $9.5M 24k 393.96
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $9.4M 124k 76.11
Norfolk Southern (NSC) 0.1 $9.3M 30k 314.59
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $9.1M 148k 61.23
Philip Morris International (PM) 0.1 $8.8M 49k 180.91
Amgen (AMGN) 0.1 $8.5M 24k 362.12
Spdr Gold Tr Gold Shs (GLD) 0.1 $8.4M 23k 368.38
Ametek (AME) 0.1 $8.4M 35k 241.94
Fifth Third Ban (FITB) 0.1 $8.4M 148k 56.37
UnitedHealth (UNH) 0.1 $8.2M 20k 415.64
Boeing Company (BA) 0.1 $7.9M 37k 216.47
Ishares Tr S&p 100 Etf (OEF) 0.1 $7.4M 20k 365.87
Kla Corp Com New (KLAC) 0.1 $7.4M 25k 301.71
Vanguard Index Fds Value Etf (VTV) 0.1 $7.4M 34k 217.93
Booking Holdings (BKNG) 0.1 $7.2M 41k 178.24
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $7.1M 55k 127.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $7.0M 43k 164.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $7.0M 96k 73.41
Ishares Tr Micro-cap Etf (IWC) 0.0 $6.8M 34k 200.04
Axon Enterprise (AXON) 0.0 $6.5M 12k 560.61
Vanguard World Financials Etf (VFH) 0.0 $6.5M 49k 131.60
Old Dominion Freight Line (ODFL) 0.0 $6.4M 30k 216.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $6.4M 201k 31.71
Northwest Bancshares (NWBI) 0.0 $6.4M 420k 15.16
Ishares Tr Core Msci Total (IXUS) 0.0 $6.3M 66k 95.44
Paccar (PCAR) 0.0 $6.3M 52k 120.12
Ishares Tr Morningstar Grwt (ILCG) 0.0 $6.2M 53k 117.02
Progressive Corporation (PGR) 0.0 $6.2M 28k 218.45
Linde SHS (LIN) 0.0 $6.1M 12k 518.94
Texas Instruments Incorporated (TXN) 0.0 $6.0M 20k 298.07
First Financial Ban (FFBC) 0.0 $6.0M 178k 33.83
Raytheon Technologies Corp (RTX) 0.0 $6.0M 31k 189.73
Vanguard World Consum Stp Etf (VDC) 0.0 $5.7M 25k 225.49
Altria (MO) 0.0 $5.6M 78k 71.95
Bristol Myers Squibb (BMY) 0.0 $5.4M 94k 57.62
3M Company (MMM) 0.0 $5.3M 33k 161.91
Advanced Micro Devices (AMD) 0.0 $5.3M 9.1k 580.91
Air Products & Chemicals (APD) 0.0 $5.2M 18k 293.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $5.2M 66k 79.03
Qualcomm (QCOM) 0.0 $5.2M 28k 184.79
Duke Energy Corp Com New (DUK) 0.0 $5.1M 40k 126.58
Vanguard World Industrial Etf (VIS) 0.0 $5.0M 14k 360.38
ConocoPhillips (COP) 0.0 $4.9M 47k 103.96
Aon Shs Cl A (AON) 0.0 $4.9M 15k 331.69
Ishares Tr Core Msci Eafe (IEFA) 0.0 $4.8M 50k 96.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $4.7M 30k 158.03
CSX Corporation (CSX) 0.0 $4.7M 99k 47.53
Chubb (CB) 0.0 $4.7M 14k 340.74
Walt Disney Company (DIS) 0.0 $4.7M 49k 96.25
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $4.5M 84k 53.11
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.4M 14k 309.95
Goldman Sachs (GS) 0.0 $4.4M 4.4k 1011.46
Spdr Series Trust St Str Sp Div (SDY) 0.0 $4.4M 29k 152.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.4M 64k 68.41
Charles River Laboratories (CRL) 0.0 $4.3M 19k 226.79
Deere & Company (DE) 0.0 $4.3M 6.7k 634.35
SYNNEX Corporation (SNX) 0.0 $4.2M 16k 267.34
Allstate Corporation (ALL) 0.0 $4.1M 17k 237.94
Reliance Steel & Aluminum (RS) 0.0 $4.0M 11k 373.60
Phillips 66 (PSX) 0.0 $4.0M 24k 169.05
Bank of New York Mellon Corporation (BNY) 0.0 $3.9M 27k 144.61
Dynatrace Com New (DT) 0.0 $3.8M 87k 43.91
Rush Enterprises Cl A (RUSHA) 0.0 $3.8M 52k 72.98
Corning Incorporated (GLW) 0.0 $3.8M 15k 255.43
Ishares Tr Select Divid Etf (DVY) 0.0 $3.8M 24k 156.30
Eaton Corp SHS (ETN) 0.0 $3.7M 8.8k 426.12
Verizon Communications (VZ) 0.0 $3.7M 89k 42.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.7M 5.00 748850.00
Parker-Hannifin Corporation (PH) 0.0 $3.7M 3.8k 978.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.7M 7.4k 496.75
Element Solutions (ESI) 0.0 $3.6M 75k 47.75
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $3.5M 22k 158.66
Charles Schwab Corporation (SCHW) 0.0 $3.5M 38k 92.27
Littelfuse (LFUS) 0.0 $3.4M 7.5k 455.33
Donaldson Company (DCI) 0.0 $3.4M 38k 89.77
Starbucks Corporation (SBUX) 0.0 $3.4M 34k 102.19
Applied Industrial Technologies (AIT) 0.0 $3.3M 9.8k 338.15
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.0 $3.3M 83k 39.68
RPM International (RPM) 0.0 $3.3M 29k 111.15
Itt (ITT) 0.0 $3.3M 17k 197.76
Spdr Series Trust St Str P400mid (SPMD) 0.0 $3.3M 48k 67.56
Chemed Corp Com Stk (CHE) 0.0 $3.2M 6.9k 465.74
Ishares Gold Tr Ishares New (IAU) 0.0 $3.2M 42k 75.51
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $3.2M 32k 100.67
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $3.2M 30k 106.09
Marathon Petroleum Corp (MPC) 0.0 $3.2M 12k 255.67
Dt Midstream Common Stock (DTM) 0.0 $3.1M 21k 146.74
Moody's Corporation (MCO) 0.0 $3.1M 6.9k 452.92
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.1M 9.8k 316.90
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.1M 16k 190.92
Ameriprise Financial (AMP) 0.0 $3.1M 6.8k 458.75
Gorman-Rupp Company (GRC) 0.0 $3.1M 34k 91.74
Netflix (NFLX) 0.0 $3.1M 43k 71.40
Ufp Industries (UFPI) 0.0 $3.1M 34k 90.74
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $3.0M 11k 290.63
Solstice Advanced Matls Com Shs (SOLS) 0.0 $3.0M 34k 88.60
A. O. Smith Corporation (AOS) 0.0 $3.0M 48k 62.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $3.0M 35k 85.49
Vanguard World Energy Etf (VDE) 0.0 $3.0M 20k 150.13
salesforce (CRM) 0.0 $3.0M 19k 156.66
Sprott Asset Management Physical Silver (PSLV) 0.0 $3.0M 158k 18.87
American Tower Reit (AMT) 0.0 $3.0M 18k 163.57
Veralto Corp Com Shs (VLTO) 0.0 $2.9M 33k 88.68
Thermo Fisher Scientific (TMO) 0.0 $2.9M 5.9k 501.37
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $2.9M 88k 33.29
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $2.9M 54k 53.61
H.B. Fuller Company (FUL) 0.0 $2.9M 50k 58.29
Mondelez Intl Cl A (MDLZ) 0.0 $2.9M 50k 57.84
Halozyme Therapeutics (HALO) 0.0 $2.9M 37k 78.27
Fortinet (FTNT) 0.0 $2.9M 19k 153.62
Antero Midstream Corp antero midstream (AM) 0.0 $2.8M 125k 22.75
Core & Main Cl A (CNM) 0.0 $2.8M 59k 48.25
SEI Investments Company (SEIC) 0.0 $2.8M 32k 87.71
Esab Corporation (ESAB) 0.0 $2.8M 28k 98.63
UFP Technologies (UFPT) 0.0 $2.8M 10k 265.13
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $2.7M 23k 117.28
Valmont Industries (VMI) 0.0 $2.7M 4.7k 577.60
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.7M 53k 51.85
Quest Diagnostics Incorporated (DGX) 0.0 $2.7M 13k 211.95
Vanguard World Consum Dis Etf (VCR) 0.0 $2.7M 6.8k 396.58
Blackrock (BLK) 0.0 $2.7M 2.8k 961.47
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.0 $2.7M 51k 52.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.7M 45k 59.69
Hbt Financial (HBT) 0.0 $2.6M 83k 31.99
Huntington Bancshares Incorporated (HBAN) 0.0 $2.6M 147k 17.73
Ishares Tr Core High Dv Etf (HDV) 0.0 $2.6M 95k 27.41
Repligen Corporation (RGEN) 0.0 $2.6M 19k 136.44
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $2.6M 26k 100.81
Arrow Financial Corporation (AROW) 0.0 $2.5M 62k 40.99
Southern Company (SO) 0.0 $2.5M 27k 95.71
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.5M 9.6k 263.26
Franklin Electric (FELE) 0.0 $2.5M 24k 107.19
Global X Fds Global X Copper (COPX) 0.0 $2.5M 33k 76.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.5M 26k 96.43
Iradimed (IRMD) 0.0 $2.5M 26k 95.56
Adobe Systems Incorporated (ADBE) 0.0 $2.5M 12k 205.02
CVS Caremark Corporation (CVS) 0.0 $2.5M 24k 103.45
One Gas (OGS) 0.0 $2.4M 32k 77.07
Bentley Sys Com Cl B (BSY) 0.0 $2.4M 82k 29.89
Pjt Partners Com Cl A (PJT) 0.0 $2.4M 16k 150.94
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.4M 3.8k 640.76
Standardaero (SARO) 0.0 $2.4M 81k 29.91
LSI Industries (LYTS) 0.0 $2.4M 91k 26.58
Pfizer (PFE) 0.0 $2.4M 100k 24.08
Neurocrine Biosciences (NBIX) 0.0 $2.4M 14k 168.53
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $2.4M 22k 109.83
W.W. Grainger (GWW) 0.0 $2.4M 1.8k 1360.40
LCNB (LCNB) 0.0 $2.4M 136k 17.59
Sprott Asset Management Physical Gold An (CEF) 0.0 $2.4M 59k 40.23
U.S. Physical Therapy (USPH) 0.0 $2.4M 35k 68.68
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.4M 9.8k 240.97
National Retail Properties (NNN) 0.0 $2.4M 51k 46.53
Dell Technologies CL C (DELL) 0.0 $2.4M 5.4k 431.44
Unitil Corporation (UTL) 0.0 $2.3M 45k 52.69
LeMaitre Vascular (LMAT) 0.0 $2.3M 24k 95.96
ICF International (ICFI) 0.0 $2.3M 32k 72.86
Wells Fargo & Company (WFC) 0.0 $2.3M 28k 82.64
Equinix (EQIX) 0.0 $2.3M 2.2k 1042.39
Valero Energy Corporation (VLO) 0.0 $2.3M 8.8k 260.45
Wheaton Precious Metals Corp (WPM) 0.0 $2.3M 21k 112.32
Jack Henry & Associates (JKHY) 0.0 $2.3M 17k 137.74
Floor & Decor Hldgs Cl A (FND) 0.0 $2.3M 38k 59.36
Appfolio Com Cl A (APPF) 0.0 $2.3M 14k 160.35
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $2.2M 55k 41.03
Cactus Cl A (WHD) 0.0 $2.2M 44k 51.23
Coinbase Global Com Cl A (COIN) 0.0 $2.2M 15k 146.19
Comcast Corp Cl A (CMCSA) 0.0 $2.2M 91k 24.55
At&t (T) 0.0 $2.2M 108k 20.70
Enbridge (ENB) 0.0 $2.2M 41k 54.21
Qiagen Nv Ord Shares (QGEN) 0.0 $2.2M 57k 39.10
Blackstone Group Inc Com Cl A (BX) 0.0 $2.2M 19k 117.67
Hershey Company (HSY) 0.0 $2.2M 13k 175.45
Ralph Lauren Corp Cl A (RL) 0.0 $2.2M 5.5k 401.41
Fabrinet SHS (FN) 0.0 $2.2M 3.9k 562.08
Watts Water Technologies Cl A (WTS) 0.0 $2.2M 5.6k 391.45
Universal Hlth Svcs CL B (UHS) 0.0 $2.2M 15k 148.69
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $2.2M 70k 30.83
Wintrust Financial Corporation (WTFC) 0.0 $2.1M 13k 160.72
D.R. Horton (DHI) 0.0 $2.1M 13k 162.88
East West Ban (EWBC) 0.0 $2.1M 17k 129.09
Ccc Intelligent Solutions Holdings (CCC) 0.0 $2.1M 406k 5.16
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $2.1M 22k 93.63
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $2.1M 9.4k 219.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.1M 5.6k 365.71
Becton, Dickinson and (BDX) 0.0 $2.0M 14k 151.33
Novartis Sponsored Adr (NVS) 0.0 $2.0M 13k 156.72
Stag Industrial (STAG) 0.0 $2.0M 53k 38.06
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $2.0M 26k 76.70
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $2.0M 30k 67.01
Nike CL B (NKE) 0.0 $2.0M 49k 41.05
Prologis (PLD) 0.0 $2.0M 15k 135.47
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $2.0M 44k 45.34
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $2.0M 36k 55.01
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $2.0M 44k 44.36
Travelers Companies (TRV) 0.0 $2.0M 5.9k 330.14
Marvell Technology (MRVL) 0.0 $1.9M 6.5k 297.88
Flex Ord (FLEX) 0.0 $1.9M 12k 162.07
General Dynamics Corporation (GD) 0.0 $1.9M 5.4k 354.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.9M 9.6k 197.60
Group 1 Automotive (GPI) 0.0 $1.9M 6.4k 291.17
Dutch Bros Cl A (BROS) 0.0 $1.9M 26k 71.81
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $1.8M 15k 124.76
Yum! Brands (YUM) 0.0 $1.8M 12k 159.86
Etf Ser Solutions Defia Quant Etf (QTUM) 0.0 $1.8M 11k 165.38
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.8M 6.0k 302.99
Everest Re Group (EG) 0.0 $1.8M 5.1k 357.23
Paylocity Holding Corporation (PCTY) 0.0 $1.8M 17k 104.53
Knowles (KN) 0.0 $1.8M 43k 41.48
Bj's Wholesale Club Holdings (BJ) 0.0 $1.8M 20k 87.22
Allison Transmission Hldngs I (ALSN) 0.0 $1.8M 16k 112.74
Ishares Core Msci Emkt (IEMG) 0.0 $1.8M 21k 82.84
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $1.8M 9.5k 185.23
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $1.8M 27k 64.71
Enterprise Products Partners (EPD) 0.0 $1.7M 47k 36.76
Caci Intl Cl A (CACI) 0.0 $1.7M 3.7k 463.26
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.7M 106k 15.88
Ishares Silver Tr Ishares (SLV) 0.0 $1.7M 31k 53.47
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $1.7M 5.0k 331.43
Carrier Global Corporation (CARR) 0.0 $1.7M 23k 73.35
Texas Roadhouse (TXRH) 0.0 $1.7M 8.6k 193.23
Morgan Stanley Com New (MS) 0.0 $1.7M 7.9k 209.04
Sandisk Corp (SNDK) 0.0 $1.6M 714.00 2273.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.6M 22k 74.90
Extra Space Storage (EXR) 0.0 $1.6M 11k 145.30
Manulife Finl Corp (MFC) 0.0 $1.6M 39k 40.51
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.6M 11k 147.73
Option Care Health Com New (OPCH) 0.0 $1.6M 75k 20.97
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $1.6M 31k 51.05
Citigroup Com New (C) 0.0 $1.6M 11k 139.96
Tyler Technologies (TYL) 0.0 $1.6M 5.3k 292.46
Palantir Technologies Cl A (PLTR) 0.0 $1.5M 13k 116.67
Delta Air Lines Com New (DAL) 0.0 $1.5M 16k 93.66
T. Rowe Price (TROW) 0.0 $1.5M 13k 113.69
Genpact SHS (G) 0.0 $1.5M 56k 27.50
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $1.5M 66k 23.16
Microchip Technology (MCHP) 0.0 $1.5M 17k 91.20
Wisdomtree Tr Europ Oppor Fd (OPPE) 0.0 $1.5M 27k 55.81
Hyster-yale Cl A (HY) 0.0 $1.5M 43k 35.06
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 14k 109.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.5M 14k 109.07
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.5M 15k 98.25
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.5M 26k 56.33
Ares Capital Corporation (ARCC) 0.0 $1.5M 79k 18.53
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $1.5M 14k 107.13
Landstar System (LSTR) 0.0 $1.5M 7.1k 206.81
DTE Energy Company (DTE) 0.0 $1.5M 9.6k 152.36
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.4M 19k 75.28
Hca Holdings (HCA) 0.0 $1.4M 3.7k 389.89
Spdr Series Trust Sp Kensho Final (ROKT) 0.0 $1.4M 12k 119.48
Cummins (CMI) 0.0 $1.4M 2.0k 713.03
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.4M 6.1k 227.06
Ecolab (ECL) 0.0 $1.4M 5.0k 278.61
Cardinal Health (CAH) 0.0 $1.4M 5.8k 237.56
Portland Gen Elec Com New (POR) 0.0 $1.4M 27k 51.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.4M 18k 77.91
Shell Spon Ads (SHEL) 0.0 $1.4M 18k 77.54
Smucker J M Com New (SJM) 0.0 $1.4M 12k 112.50
Cigna Corp (CI) 0.0 $1.4M 5.0k 275.69
Hawkins (HWKN) 0.0 $1.4M 9.5k 142.10
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.3M 44k 30.49
Nucor Corporation (NUE) 0.0 $1.3M 6.0k 222.76
Vanguard World Utilities Etf (VPU) 0.0 $1.3M 6.8k 195.73
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.3M 17k 75.79
Embraer Sponsored Ads (EMBJ) 0.0 $1.3M 20k 63.80
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.3M 4.2k 306.30
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.3M 11k 115.69
Spdr Series Trust State Stret Spdr (CERY) 0.0 $1.3M 38k 33.43
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.2M 7.0k 178.60
Rio Tinto Sponsored Adr (RIO) 0.0 $1.2M 13k 94.93
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.2M 1.6k 763.14
eBay (EBAY) 0.0 $1.2M 11k 111.75
L3harris Technologies (LHX) 0.0 $1.2M 4.2k 290.57
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $1.2M 52k 23.18
Unilever Spon Adr New (UL) 0.0 $1.2M 20k 60.12
Annaly Capital Management In Com New (NLY) 0.0 $1.2M 54k 22.36
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.2M 11k 106.47
SLB Com Stk (SLB) 0.0 $1.2M 26k 46.49
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $1.2M 14k 83.07
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.2M 4.8k 246.22
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $1.2M 23k 52.60
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.2M 24k 50.42
Maximus (MMS) 0.0 $1.2M 22k 53.76
PPG Industries (PPG) 0.0 $1.2M 9.6k 121.28
Johnson Controls Internation SHS (JCI) 0.0 $1.2M 8.0k 146.11
McKesson Corporation (MCK) 0.0 $1.2M 1.5k 755.60
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.2M 3.3k 343.92
Zimmer Holdings (ZBH) 0.0 $1.1M 13k 86.09
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $1.1M 17k 66.60
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.0 $1.1M 29k 38.52
Hartford Financial Services (HIG) 0.0 $1.1M 8.5k 132.52
State Street Corporation (STT) 0.0 $1.1M 6.6k 169.60
General Motors Company (GM) 0.0 $1.1M 14k 77.08
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $1.1M 39k 28.60
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $1.1M 9.2k 119.00
Anthem (ELV) 0.0 $1.1M 2.8k 386.74
Vanguard World Comm Srvc Etf (VOX) 0.0 $1.1M 5.9k 183.95
Atmos Energy Corporation (ATO) 0.0 $1.1M 6.2k 172.27
Williams-Sonoma (WSM) 0.0 $1.1M 4.6k 233.10
New York Times Co Mtn Be Cl A (NYT) 0.0 $1.1M 15k 69.98
Ida (IDA) 0.0 $1.1M 7.0k 151.30
Wec Energy Group (WEC) 0.0 $1.1M 9.0k 116.77
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $1.1M 19k 55.57
Constellation Energy (CEG) 0.0 $1.0M 4.2k 248.40
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $1.0M 29k 36.06
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $1.0M 7.9k 132.22
Royal Caribbean Cruises (RCL) 0.0 $1.0M 3.2k 317.50
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $1.0M 18k 57.88
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $1.0M 33k 31.10
Target Corporation (TGT) 0.0 $1.0M 7.7k 130.62
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.0M 12k 82.62
DaVita (DVA) 0.0 $991k 4.5k 222.48
Spdr Series Trust St Str P500val (SPYV) 0.0 $987k 16k 60.79
Amplify Etf Tr Cwp Intl Enhance (IDVO) 0.0 $967k 23k 42.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $966k 18k 52.41
Consolidated Edison (ED) 0.0 $959k 8.7k 110.63
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $948k 6.9k 136.68
Welltower Inc Com reit (WELL) 0.0 $947k 4.2k 226.97
Expeditors International of Washington (EXPD) 0.0 $939k 5.8k 162.98
Ishares Msci Emrg Chn (EMXC) 0.0 $936k 9.2k 102.30
Broadridge Financial Solutions (BR) 0.0 $929k 6.8k 136.96
Waters Corporation (WAT) 0.0 $928k 2.5k 375.04
C H Robinson Worldwide In Com New (CHRW) 0.0 $917k 4.9k 188.34
Tapestry (TPR) 0.0 $915k 6.3k 146.38
Global X Fds Global X Uranium (URA) 0.0 $910k 21k 43.70
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $894k 9.1k 98.20
Roundhill Etf Trust Innovation 100 O (QDTE) 0.0 $892k 29k 31.13
MetLife (MET) 0.0 $887k 11k 84.61
Emcor (EME) 0.0 $886k 1.1k 829.88
Humana (HUM) 0.0 $878k 2.2k 397.22
Spdr Series Trust St Str P500etf (SPYM) 0.0 $877k 10k 87.88
Marriott Intl Cl A (MAR) 0.0 $876k 2.4k 370.65
Global X Fds Rare Earth (EART) 0.0 $861k 30k 29.02
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $860k 7.5k 114.49
Arista Networks Com Shs (ANET) 0.0 $855k 5.0k 169.88
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $848k 8.9k 95.62
Astrazeneca Ord (AZN) 0.0 $847k 4.5k 189.62
Gilead Sciences (GILD) 0.0 $845k 6.7k 126.34
Snap-on Incorporated (SNA) 0.0 $845k 2.1k 402.40
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $831k 16k 53.19
Vanguard World Mega Cap Val Etf (MGV) 0.0 $826k 5.1k 163.44
Pulte (PHM) 0.0 $826k 6.0k 137.21
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $815k 2.4k 338.72
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $812k 9.9k 82.27
Corteva (CTVA) 0.0 $807k 9.5k 84.69
Spdr Index Shs Fds St Str Europ Etf (SPEU) 0.0 $807k 15k 54.88
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $795k 34k 23.13
Masco Corporation (MAS) 0.0 $795k 9.8k 81.37
SYSCO Corporation (SYY) 0.0 $794k 9.5k 83.58
Texas Pacific Land Corp (TPL) 0.0 $792k 1.8k 437.64
Vanguard World Mega Grwth Ind (MGK) 0.0 $790k 9.0k 87.91
Lightwave Logic Inc C ommon (LWLG) 0.0 $785k 83k 9.46
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $781k 22k 34.81
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.0 $773k 15k 50.66
Prudential Financial (PRU) 0.0 $770k 7.1k 107.93
NetApp (NTAP) 0.0 $763k 4.9k 154.76
Oneok (OKE) 0.0 $761k 8.7k 86.94
Ishares Tr Ishares Biotech (IBB) 0.0 $758k 4.0k 190.18
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $758k 6.4k 117.50
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $755k 28k 27.05
Crane Company Common Stock (CR) 0.0 $755k 3.4k 223.07
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $753k 13k 59.27
Hp (HPQ) 0.0 $750k 34k 21.94
Edwards Lifesciences (EW) 0.0 $747k 8.3k 90.46
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $747k 4.4k 170.86
Synchrony Financial (SYF) 0.0 $741k 9.7k 76.05
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $740k 13k 56.52
Canadian Pacific Kansas City (CP) 0.0 $740k 8.5k 86.65
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $734k 19k 38.06
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $731k 12k 58.92
NiSource (NI) 0.0 $712k 15k 47.55
Kraft Heinz (KHC) 0.0 $710k 30k 23.62
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $706k 10k 68.01
EastGroup Properties (EGP) 0.0 $704k 3.5k 202.53
M&T Bank Corporation (MTB) 0.0 $699k 2.9k 237.98
Qnity Electronics Common Stock (Q) 0.0 $698k 4.3k 163.29
O'reilly Automotive (ORLY) 0.0 $694k 7.5k 92.09
Republic Services (RSG) 0.0 $693k 3.3k 213.09
Cognizant Technology Solutio Cl A (CTSH) 0.0 $693k 18k 38.73
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $686k 19k 36.26
Halliburton Company (HAL) 0.0 $686k 20k 33.95
FedEx Corporation (FDX) 0.0 $686k 2.2k 313.19
Assurant (AIZ) 0.0 $678k 2.5k 268.53
Carpenter Technology Corporation (CRS) 0.0 $678k 1.1k 616.84
Ishares Tr Esg Optimized (SUSA) 0.0 $674k 4.4k 154.30
Novo-nordisk A S Adr (NVO) 0.0 $674k 14k 47.94
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $673k 6.5k 103.96
Raymond James Financial (RJF) 0.0 $669k 4.4k 152.03
Principal Financial (PFG) 0.0 $667k 6.2k 107.78
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $666k 26k 25.58
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $662k 12k 57.67
Cdw (CDW) 0.0 $661k 4.7k 140.64
Spdr Series Trust ST STR SP600SM C (SLYV) 0.0 $656k 6.0k 109.11
United Parcel Svcs CL B (UPS) 0.0 $655k 6.1k 107.50
Ciena Corp Com New (CIEN) 0.0 $652k 1.3k 490.56
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $650k 29k 22.37
Spdr Index Shs Fds St Str Acwi Etf (CWI) 0.0 $649k 16k 40.67
Sempra Energy (SRE) 0.0 $649k 7.0k 92.71
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $648k 671.00 965.00
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $642k 12k 52.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $637k 33k 19.12
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $628k 5.5k 114.18
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.0 $628k 9.1k 68.68
Peoples Ban (PEBO) 0.0 $623k 16k 38.41
GSK Sponsored Adr (GSK) 0.0 $616k 12k 52.42
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $615k 11k 55.77
Edison International (EIX) 0.0 $611k 8.2k 74.45
Kayne Anderson MLP Investment (KYN) 0.0 $609k 44k 13.83
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $606k 25k 24.14
BP Sponsored Adr (BP) 0.0 $605k 16k 36.95
Capital One Financial (COF) 0.0 $601k 3.0k 200.60
First Commonwealth Financial (FCF) 0.0 $597k 29k 20.33
Digital Realty Trust (DLR) 0.0 $588k 3.3k 179.57
Te Connectivity Ord Shs (TEL) 0.0 $587k 2.9k 201.61
German American Ban (GABC) 0.0 $578k 12k 47.46
Newmont Mining Corporation (NEM) 0.0 $578k 6.2k 93.41
Globe Life (GL) 0.0 $577k 3.2k 178.68
American Water Works (AWK) 0.0 $572k 4.4k 131.57
CF Industries Holdings (CF) 0.0 $572k 5.3k 108.26
Tri-Continental Corporation (TY) 0.0 $571k 17k 34.42
Evercore Class A (EVR) 0.0 $565k 1.7k 341.44
EOG Resources (EOG) 0.0 $565k 4.4k 129.73
Sap Se Spon Adr (SAP) 0.0 $564k 3.7k 154.11
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $563k 14k 40.64
Steris Shs Usd (STE) 0.0 $560k 2.7k 210.55
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $546k 11k 48.43
Nacco Inds Cl A (NC) 0.0 $545k 11k 50.05
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $544k 3.3k 163.67
F5 Networks (FFIV) 0.0 $541k 1.3k 415.96
Entergy Corporation (ETR) 0.0 $540k 4.7k 114.86
TransDigm Group Incorporated (TDG) 0.0 $538k 404.00 1332.04
Key (KEY) 0.0 $534k 23k 23.05
Public Service Enterprise (PEG) 0.0 $533k 6.6k 81.15
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $533k 8.3k 64.01
Incyte Corporation (INCY) 0.0 $531k 4.7k 113.36
Skyworks Solutions (SWKS) 0.0 $529k 7.8k 67.80
Terawulf (WULF) 0.0 $528k 21k 24.70
Oge Energy Corp (OGE) 0.0 $525k 11k 48.66
Acuity Brands (AYI) 0.0 $525k 1.4k 376.66
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $523k 5.8k 89.85
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $521k 22k 23.77
Fox Corp Cl A Com (FOXA) 0.0 $518k 9.9k 52.16
Horizon Ban (HBNC) 0.0 $517k 26k 19.98
Morningstar (MORN) 0.0 $516k 3.3k 156.02
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $513k 23k 22.14
Watsco, Incorporated (WSO) 0.0 $512k 1.2k 416.73
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $512k 14k 37.26
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $509k 9.4k 54.03
Paypal Holdings (PYPL) 0.0 $509k 12k 43.18
Allegheny Technologies Incorporated (ATI) 0.0 $507k 2.6k 197.10
Electronic Arts (EA) 0.0 $505k 2.5k 205.04
Worthington Industries (WOR) 0.0 $499k 9.3k 53.76
Quanta Services (PWR) 0.0 $495k 688.00 720.04
Paychex (PAYX) 0.0 $495k 5.0k 98.33
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $495k 118k 4.20
Darden Restaurants (DRI) 0.0 $492k 2.4k 206.01
Carnival Corp Common Shares (CCL) 0.0 $492k 17k 28.57
Invesco SHS (IVZ) 0.0 $487k 18k 26.39
Ptc (PTC) 0.0 $486k 4.3k 113.61
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $485k 3.1k 154.29
Truist Financial Corp equities (TFC) 0.0 $484k 9.7k 49.82
Nrg Energy Com New (NRG) 0.0 $482k 3.3k 146.06
Best Buy (BBY) 0.0 $481k 6.3k 75.88
Xylem (XYL) 0.0 $481k 4.1k 118.22
CBOE Holdings (CBOE) 0.0 $481k 2.0k 242.68
Otis Worldwide Corp (OTIS) 0.0 $480k 6.7k 71.60
Yum China Holdings (YUMC) 0.0 $479k 12k 40.87
Sanofi Sa Sponsored Adr (SNY) 0.0 $478k 11k 42.66
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $476k 4.5k 106.31
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $474k 2.5k 191.75
Arch Cap Group Ord (ACGL) 0.0 $472k 4.9k 97.06
Vale S A Sponsored Ads (VALE) 0.0 $472k 31k 15.04
Ingersoll Rand (IR) 0.0 $470k 5.7k 81.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $469k 9.3k 50.58
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $463k 9.2k 50.39
Vanguard World Materials Etf (VAW) 0.0 $463k 2.0k 228.80
Church & Dwight (CHD) 0.0 $461k 4.8k 96.88
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.0 $461k 8.8k 52.34
Dollar Tree (DLTR) 0.0 $460k 3.8k 120.95
Arthur J. Gallagher & Co. (AJG) 0.0 $459k 2.0k 229.57
Alcon Ord Shs (ALC) 0.0 $458k 6.8k 67.10
Nxp Semiconductors N V (NXPI) 0.0 $458k 1.6k 281.03
Tenet Healthcare Corp Com New (THC) 0.0 $457k 2.4k 187.08
Clorox Company (CLX) 0.0 $455k 4.8k 95.45
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $454k 5.2k 87.71
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $452k 8.9k 50.57
Tg Therapeutics (TGTX) 0.0 $451k 8.2k 54.94
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $451k 4.0k 112.88
Bhp Billiton Sponsored Ads (BHP) 0.0 $449k 5.4k 83.31
ResMed (RMD) 0.0 $448k 2.3k 194.86
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $447k 6.7k 66.45
Spdr Series Trust St Str Sp Home (XHB) 0.0 $444k 3.8k 115.56
Glacier Ban (GBCI) 0.0 $441k 8.6k 51.58
Solventum Corp Com Shs (SOLV) 0.0 $439k 5.7k 77.15
Kinder Morgan (KMI) 0.0 $438k 14k 31.97
AFLAC Incorporated (AFL) 0.0 $436k 3.7k 117.24
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $435k 4.9k 88.53
Leidos Holdings (LDOS) 0.0 $432k 4.2k 102.97
Medpace Hldgs (MEDP) 0.0 $432k 815.00 529.59
Trane Technologies SHS (TT) 0.0 $426k 868.00 491.16
Dominion Resources (D) 0.0 $424k 6.2k 68.29
Lincoln National Corporation (LNC) 0.0 $422k 12k 35.35
Evergy (EVRG) 0.0 $419k 4.8k 86.43
Ishares Tr Tips Bd Etf (TIP) 0.0 $415k 3.8k 109.43
Targa Res Corp (TRGP) 0.0 $410k 1.5k 268.14
Corpay Com Shs (CPAY) 0.0 $409k 1.2k 333.27
Devon Energy Corporation (DVN) 0.0 $408k 9.9k 41.32
Global Payments (GPN) 0.0 $407k 5.6k 72.56
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.0 $407k 3.5k 115.98
Hewlett Packard Enterprise (HPE) 0.0 $404k 9.0k 45.11
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $403k 8.6k 46.99
Ishares Tr Mbs Etf (MBB) 0.0 $398k 4.2k 94.52
FirstEnergy (FE) 0.0 $398k 8.4k 47.54
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $397k 8.7k 45.49
Tractor Supply Company (TSCO) 0.0 $397k 13k 31.61
Copart (CPRT) 0.0 $395k 14k 28.19
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $394k 4.6k 85.66
Ventas (VTR) 0.0 $387k 4.4k 88.80
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $386k 16k 23.58
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $386k 10k 38.59
Spdr Series Trust St Str Msci Gen (SHE) 0.0 $386k 2.5k 154.44
Equity Lifestyle Properties (ELS) 0.0 $385k 6.0k 64.45
Dupont De Nemours Common Stock (DD) 0.0 $383k 2.8k 135.64
Intercontinental Exchange (ICE) 0.0 $381k 3.1k 123.12
Gartner (IT) 0.0 $378k 2.9k 129.62
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $376k 3.3k 114.61
Sprott Asset Management Physical Platinu (SPPP) 0.0 $374k 30k 12.45
First Solar (FSLR) 0.0 $373k 1.6k 235.96
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $372k 17k 21.65
United Rentals (URI) 0.0 $372k 328.00 1132.89
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $368k 2.0k 188.09
Allegion Ord Shs (ALLE) 0.0 $367k 2.6k 140.49
Chain Bridge Bancorp Cl A (CBNA) 0.0 $366k 8.7k 42.05
Penske Automotive (PAG) 0.0 $365k 2.0k 178.95
Ford Motor Company (F) 0.0 $364k 26k 13.90
Exelon Corporation (EXC) 0.0 $363k 7.8k 46.62
Stanley Black & Decker (SWK) 0.0 $362k 3.8k 94.12
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.0 $361k 4.8k 75.68
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $361k 1.3k 285.51
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $360k 3.4k 105.44
ON Semiconductor (ON) 0.0 $358k 3.8k 94.54
Ishares Tr Esg Msci Kld Etf (DSI) 0.0 $356k 2.5k 142.39
Zions Bancorporation (ZION) 0.0 $355k 5.1k 69.19
Viavi Solutions Inc equities (VIAV) 0.0 $355k 7.4k 47.75
Toronto Dominion Bk Ont Com New (TD) 0.0 $353k 2.9k 121.43
Tidal Trust Ii Defia Ai Pwr Etf (AIPO) 0.0 $353k 11k 33.41
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $351k 6.9k 50.83
Cadence Design Systems (CDNS) 0.0 $345k 919.00 375.32
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $345k 2.2k 156.97
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.0 $345k 7.0k 49.28
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $345k 1.2k 283.79
Apa Corporation (APA) 0.0 $344k 11k 32.57
Broadstone Net Lease (BNL) 0.0 $341k 17k 20.67
CenterPoint Energy (CNP) 0.0 $341k 7.7k 44.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $335k 743.00 450.98
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $334k 3.4k 98.31
Rockwell Automation (ROK) 0.0 $332k 671.00 495.08
ESCO Technologies (ESE) 0.0 $332k 949.00 350.04
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $327k 14k 22.89
Howmet Aerospace (HWM) 0.0 $326k 1.2k 268.86
Arrowhead Pharmaceuticals (ARWR) 0.0 $326k 4.0k 81.51
Snowflake Com Shs (SNOW) 0.0 $325k 1.3k 254.56
Hasbro (HAS) 0.0 $323k 3.9k 82.59
Exchange Traded Concepts Tru Rang Nucl Re Etf (NUKZ) 0.0 $319k 4.7k 68.16
Ishares Msci Pac Jp Etf (EPP) 0.0 $318k 6.0k 53.26
Pdd Holdings Sponsored Ads (PDD) 0.0 $316k 4.1k 76.28
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $315k 6.1k 51.69
Vanguard Fixed Income Secs F High-yield Actv (VGHY) 0.0 $314k 4.2k 74.86
National Grid Sponsored Adr Ne (NGG) 0.0 $314k 3.8k 82.87
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $312k 38k 8.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $312k 3.2k 95.98
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $311k 6.8k 45.52
CryoLife (AORT) 0.0 $307k 14k 22.47
Monster Beverage Corp (MNST) 0.0 $304k 3.2k 96.12
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $302k 4.4k 68.33
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $300k 2.9k 102.25
Vistra Energy (VST) 0.0 $300k 1.9k 158.63
Reddit Cl A (RDDT) 0.0 $298k 1.7k 173.58
Hilton Worldwide Holdings (HLT) 0.0 $297k 900.00 330.47
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $295k 4.1k 72.06
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $294k 8.3k 35.22
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $294k 12k 24.66
Waste Connections (WCN) 0.0 $292k 1.8k 166.69
Regeneron Pharmaceuticals (REGN) 0.0 $292k 468.00 623.05
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $290k 2.1k 137.52
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $289k 5.1k 56.48
Coherent Corp (COHR) 0.0 $286k 725.00 394.47
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.0 $285k 7.2k 39.54
Fiserv (FISV) 0.0 $283k 5.8k 49.05
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $283k 6.1k 46.05
MercadoLibre (MELI) 0.0 $282k 166.00 1697.39
Worthington Stl Com Shs (WS) 0.0 $278k 8.3k 33.58
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $276k 4.0k 69.08
Southern Copper Corporation (SCCO) 0.0 $275k 1.6k 174.27
Academy Sports & Outdoor (ASO) 0.0 $275k 5.8k 47.13
Cloudflare Cl A Com (NET) 0.0 $274k 1.1k 245.28
International Flavors & Fragrances (IFF) 0.0 $274k 3.5k 79.22
Essential Utils (WTRG) 0.0 $274k 7.1k 38.31
Wabtec Corporation (WAB) 0.0 $273k 1.0k 269.60
National Fuel Gas (NFG) 0.0 $272k 3.5k 77.21
Viatris (VTRS) 0.0 $272k 17k 15.88
Teleflex Incorporated (TFX) 0.0 $272k 2.1k 126.76
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $271k 2.4k 112.85
CMS Energy Corporation (CMS) 0.0 $269k 3.5k 76.50
Affiliated Managers (AMG) 0.0 $268k 793.00 338.40
Live Nation Entertainment (LYV) 0.0 $268k 1.5k 183.11
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $267k 3.4k 77.79
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $266k 2.4k 110.94
Xcel Energy (XEL) 0.0 $264k 3.3k 80.31
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $264k 5.2k 50.35
Biogen Idec (BIIB) 0.0 $263k 1.2k 216.07
Steel Dynamics (STLD) 0.0 $263k 1.1k 229.46
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $262k 9.9k 26.52
Hanover Insurance (THG) 0.0 $261k 1.2k 214.12
Sony Group Corp Sponsored Adr (SONY) 0.0 $261k 13k 20.06
Dollar General (DG) 0.0 $261k 2.3k 115.11
Vanguard World Mega Cap Index (MGC) 0.0 $259k 947.00 273.72
Amplify Etf Tr Jr Silv Mine Etf (SILJ) 0.0 $259k 10k 25.92
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.0 $258k 7.8k 33.25
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.0 $258k 5.5k 47.20
Fastenal Company (FAST) 0.0 $258k 5.4k 48.03
Pinnacle West Capital Corporation (PNW) 0.0 $255k 2.4k 107.00
Cameco Corporation (CCJ) 0.0 $255k 2.5k 101.86
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $255k 5.0k 50.63
Global X Fds S&p 500 Catholic (CATH) 0.0 $252k 2.9k 88.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $250k 728.00 342.87
Magna Intl Inc cl a (MGA) 0.0 $248k 3.8k 65.66
Equinor Asa Sponsored Adr (EQNR) 0.0 $247k 7.9k 31.40
USA Rare Earth Inc A (USAR) 0.0 $247k 11k 21.58
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.0 $246k 19k 12.68
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $246k 9.5k 25.82
Vertiv Holdings Com Cl A (VRT) 0.0 $245k 732.00 334.82
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $243k 3.0k 81.36
Nextpower Class A Com (NXT) 0.0 $242k 2.0k 119.14
GATX Corporation (GATX) 0.0 $239k 1.4k 177.19
Martin Marietta Materials (MLM) 0.0 $239k 415.00 576.70
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $238k 5.6k 42.41
Huntington Ingalls Inds (HII) 0.0 $237k 847.00 279.89
Rbc Cad (RY) 0.0 $237k 1.1k 206.97
Simon Property (SPG) 0.0 $235k 1.1k 223.65
Ishares Tr Us Aer Def Etf (ITA) 0.0 $234k 966.00 242.51
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $232k 2.6k 90.10
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $231k 8.7k 26.50
Matson (MATX) 0.0 $231k 1.2k 192.23
Western Digital (WDC) 0.0 $228k 357.00 639.52
Dow (DOW) 0.0 $228k 8.3k 27.36
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $227k 1.2k 182.28
Six Flags Entertainment Corp (FUN) 0.0 $224k 11k 21.30
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.0 $223k 2.5k 90.79
Spdr Series Trust St Str Nuvee Etf (TFI) 0.0 $222k 4.8k 45.80
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $221k 11k 20.49
Encompass Health Corp (EHC) 0.0 $221k 2.2k 101.08
Ishares Tr Us Telecom Etf (IYZ) 0.0 $221k 5.2k 42.31
Civista Bancshares Com No Par (CIVB) 0.0 $219k 7.8k 28.22
Synopsys (SNPS) 0.0 $219k 491.00 445.74
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $219k 6.2k 35.03
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.0 $218k 2.7k 81.94
Spinnaker Etf Series Sele Sto Eur Etf (EUAD) 0.0 $217k 5.2k 42.18
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $217k 8.3k 25.99
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $216k 2.8k 77.25
HSBC HLDGS Spon Adr New (HSBC) 0.0 $214k 2.2k 95.08
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $212k 5.3k 40.21
Fortive (FTV) 0.0 $211k 3.4k 61.10
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $210k 8.9k 23.68
Ishares Tr China Lg-cap Etf (FXI) 0.0 $209k 6.6k 31.59
Totalenergies Se Act (TTE) 0.0 $208k 2.7k 77.77
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $206k 3.3k 61.46
Boston Scientific Corporation (BSX) 0.0 $203k 4.7k 42.68
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $202k 4.0k 50.00
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $201k 3.5k 56.79
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $200k 2.3k 86.43
Infosys Sponsored Adr (INFY) 0.0 $200k 19k 10.49
Rocket Cos Com Cl A (RKT) 0.0 $180k 11k 15.75
Proshares Tr Bitcoin Etf (BITO) 0.0 $168k 21k 7.98
Atea Pharmaceuticals (AVIR) 0.0 $119k 26k 4.65
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $114k 28k 4.04
Wendy's/arby's Group (WEN) 0.0 $95k 12k 8.29
Gabelli Equity Trust (GAB) 0.0 $93k 16k 5.66
Pimco Income Strategy Fund II (PFN) 0.0 $75k 11k 7.13
Gemini Space Sta Cl A Com (GEMI) 0.0 $59k 14k 4.26
Keel Infrastructure Corp Com Shs (KEEL) 0.0 $58k 10k 5.74
Credit Suisse High Yield Cre Sh Ben Int (DHY) 0.0 $46k 26k 1.78
Scripps E W Co Ohio Cl A New (SSP) 0.0 $38k 14k 2.77
Clean Energy Fuels (CLNE) 0.0 $29k 14k 2.05
Cassava Sciences (FLNA) 0.0 $14k 12k 1.19
Moolec Science Sa *w Exp 01/30/202 (MLECW) 0.0 $730.000000 50k 0.01