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Johnson Investment Counsel Inc Top Holdings and 13F Report (2024)

About Johnson Investment Counsel Inc

Investment Activity

  • Johnson Investment Counsel Inc has $9.20 billion in total holdings as of March 31, 2024.
  • Johnson Investment Counsel Inc owns shares of 762 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
  • Approximately 4.89% of the portfolio was purchased this quarter.
  • About 3.27% of the portfolio was sold this quarter.
  • This quarter, Johnson Investment Counsel Inc has purchased 711 new stocks and bought additional shares in 291 stocks.
  • Johnson Investment Counsel Inc sold shares of 284 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

Procter & Gamble
$368,683,534
Apple
$336,768,313
Microsoft
$313,837,060

Largest New Holdings this Quarter

Alliant Energy
$87,049,598 Holding
AbbVie
$27,708,000 Holding
Coinbase Global
$3,485,002 Holding
Webster Financial
$2,287,950 Holding
Advanced Micro Devices
$1,738,299 Holding

Largest Purchases this Quarter

Alliant Energy
1,727,175 shares (about $87.05M)
Walmart
886,016 shares (about $53.31M)
Hershey
184,635 shares (about $35.91M)
iShares Core S&P Mid-Cap ETF
479,091 shares (about $29.10M)
AbbVie
152,158 shares (about $27.71M)

Largest Sales this Quarter

S&P Global
47,216 shares (about $20.09M)
Intuit
26,328 shares (about $17.11M)
NVIDIA
15,158 shares (about $13.70M)
Hubbell
25,387 shares (about $10.54M)
nVent Electric
104,022 shares (about $7.84M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofJohnson Investment Counsel Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$676,044,605$7,993,724 1.2%1,285,9167.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$368,683,534$5,739,917 -1.5%2,272,3184.0%Consumer Staples
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$360,249,226$7,182,317 2.0%1,250,7353.9%ETF
Apple Inc. stock logo
AAPL
Apple
$336,768,313$1,742,065 -0.5%1,963,8933.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$313,837,060$1,187,693 0.4%745,9523.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$209,571,035$6,796,681 3.4%1,388,5312.3%Computer and Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$186,773,249$15,508,553 9.1%2,221,1112.0%ETF
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$165,755,197$444,156 0.3%1,334,9051.8%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$147,000,659$4,336,055 -2.9%305,2531.6%Business Services
Danaher Co. stock logo
DHR
Danaher
$140,299,199$808,593 -0.6%561,8261.5%Multi-Sector Conglomerates
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$131,921,540$2,837,597 2.2%266,6701.4%Medical
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$130,050,970$2,730,083 2.1%3,337,2071.4%Oils/Energy
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$129,170,817$2,271,979 1.8%2,047,0811.4%Finance
Cencora, Inc. stock logo
COR
Cencora
$122,963,664$3,315,113 -2.6%506,0441.3%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$119,062,107$2,404,117 -2.0%558,5841.3%Business Services
Chevron Co. stock logo
CVX
Chevron
$116,931,099$5,029,225 4.5%741,2901.3%Oils/Energy
Accenture plc stock logo
ACN
Accenture
$113,991,872$3,904,567 -3.3%328,8761.2%Business Services
Visa Inc. stock logo
V
Visa
$110,198,302$1,459,029 -1.3%394,8631.2%Business Services
Amphenol Co. stock logo
APH
Amphenol
$99,956,191$2,355,793 -2.3%866,5471.1%Computer and Technology
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$97,908,110$1,046,791 -1.1%475,3281.1%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$96,146,309$1,456,088 -1.5%948,0011.0%Retail/Wholesale
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$93,363,193$4,122,528 -4.2%1,435,9151.0%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$91,353,905$2,110,931 2.4%1,557,6111.0%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$91,315,577$1,723,869 1.9%1,492,5721.0%Consumer Staples
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$90,272,491$6,210,737 7.4%1,048,4611.0%Utilities
Zoetis Inc. stock logo
ZTS
Zoetis
$90,253,869$2,958,805 -3.2%533,3841.0%Medical
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$87,863,543$126,206 -0.1%1,051,2511.0%ETF
McDonald's Co. stock logo
MCD
McDonald's
$87,339,634$2,831,341 3.4%309,7700.9%Retail/Wholesale
Alliant Energy Co. stock logo
LNT
Alliant Energy
$87,049,598$87,049,598 New Holding1,727,1750.9%Utilities
Analog Devices, Inc. stock logo
ADI
Analog Devices
$86,320,051$483,992 -0.6%436,4230.9%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$86,051,133$53,311,564 162.8%1,430,1340.9%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$82,402,695$1,279,117 1.6%401,4750.9%Multi-Sector Conglomerates
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$82,130,706$1,317,416 1.6%146,4420.9%Computer and Technology
Nordson Co. stock logo
NDSN
Nordson
$78,566,940$261,636 0.3%286,1770.9%Industrial Products
American Financial Group, Inc. stock logo
AFG
American Financial Group
$78,310,160$1,650,179 -2.1%573,7850.9%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$78,131,405$20,088,064 -20.5%183,6440.8%Business Services
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$77,287,086$653,892 0.9%303,4080.8%Retail/Wholesale
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$76,588,598$394,900 -0.5%278,5040.8%Finance
nVent Electric plc stock logo
NVT
nVent Electric
$74,391,322$7,843,261 -9.5%986,6220.8%Computer and Technology
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$73,942,534$799,666 1.1%560,2560.8%Medical
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$73,665,589$1,277,656 1.8%448,2240.8%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$73,521,270$928,957 1.3%273,9960.8%Industrial Products
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$73,467,600$3,316,051 4.7%1,183,8160.8%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$70,874,942$665,037 0.9%404,9770.8%Consumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$66,468,899$970,739 -1.4%90,7260.7%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$65,894,167$1,741,567 2.7%365,3080.7%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$64,993,489$2,005,785 3.2%128,8020.7%Computer and Technology
Everest Group, Ltd. stock logo
EG
Everest Group
$63,405,340$19,131,710 43.2%159,5100.7%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$63,148,630$3,077,742 5.1%120,7270.7%Finance
American Tower Co. stock logo
AMT
American Tower
$61,951,362$330,568 0.5%313,5350.7%Finance
Comcast Co. stock logo
CMCSA
Comcast
$61,154,081$327,336 0.5%1,410,7050.7%Consumer Discretionary
Intuit Inc. stock logo
INTU
Intuit
$58,181,181$17,113,106 -22.7%89,5100.6%Computer and Technology
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$58,045,849$1,533,307 -2.6%148,1330.6%Multi-Sector Conglomerates
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$57,308,547$2,315,848 4.2%1,142,2870.6%ETF
Medtronic plc stock logo
MDT
Medtronic
$56,537,089$650,488 1.2%648,7330.6%Medical
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$54,426,802$3,315,666 6.5%113,7070.6%Aerospace
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$52,391,584$5,506,619 11.7%385,0910.6%Computer and Technology
ASML Holding stock logo
ASML
ASML
$52,266,842$1,247,060 2.4%53,8570.6%Computer and Technology
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$48,761,007$778,093 -1.6%427,2030.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$45,634,019$7,723,179 -14.5%227,8280.5%Finance
Hubbell Incorporated stock logo
HUBB
Hubbell
$45,153,404$10,536,901 -18.9%108,7900.5%Industrial Products
Genuine Parts stock logo
GPC
Genuine Parts
$44,326,301$5,470,275 14.1%286,1050.5%Auto/Tires/Trucks
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$43,043,113$3,120,639 7.8%204,6750.5%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$42,948,309$753,008 -1.7%111,9610.5%Retail/Wholesale
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$41,081,721$4,382,328 11.9%266,5050.4%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$40,736,606$134,598 -0.3%267,5460.4%Computer and Technology
American Express stock logo
AXP
American Express
$40,305,147$2,805,135 -6.5%177,0180.4%Finance
The Hershey Company stock logo
HSY
Hershey
$39,461,266$35,911,452 1,011.6%202,8860.4%Consumer Staples
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$37,813,535$955,764 -2.5%473,4980.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$36,863,519$394,447 -1.1%87,6620.4%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$36,393,965$29,099,999 399.0%599,1760.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$33,229,886$2,594,284 -7.2%98,5900.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$32,181,982$2,143,867 7.1%291,1870.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$31,561,113$189,828 -0.6%199,5140.3%Medical
U.S. Bancorp stock logo
USB
U.S. Bancorp
$30,771,613$1,301,664 -4.1%688,4030.3%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$27,708,000$27,708,000 New Holding152,1580.3%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$27,101,415$662,874 -2.4%424,0560.3%Utilities
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$27,032,831$7,459,157 38.1%34,7480.3%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$26,505,537$6,942,074 35.5%59,6960.3%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$26,322,398$238,752 -0.9%105,3990.3%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$25,448,899$13,696,233 -35.0%28,1650.3%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$24,575,969$456,175 -1.8%139,8030.3%Auto/Tires/Trucks
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$24,452,576$343,721 1.4%210,3630.3%Oils/Energy
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$22,717,563$833,115 3.8%143,0490.2%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$20,550,074$161,912 -0.8%36,9340.2%ETF
Cintas Co. stock logo
CTAS
Cintas
$19,624,221$78,321 -0.4%28,5640.2%Industrial Products
Oracle Co. stock logo
ORCL
Oracle
$19,155,286$239,413 -1.2%152,4980.2%Computer and Technology
Dover Co. stock logo
DOV
Dover
$18,714,879$374,050 -2.0%105,6200.2%Industrial Products
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$18,574,524$116,130 0.6%61,8990.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$18,133,303$1,981,528 -9.9%13,6810.2%Computer and Technology
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$17,000,409$297,845 -1.7%66,5530.2%Industrial Products
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$16,853,683$825,960 5.2%64,8470.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$15,983,081$302,483 1.9%409,6130.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$15,171,733$3,516,293 30.2%31,5620.2%ETF
NIKE, Inc. stock logo
NKE
NIKE
$14,933,223$1,035,189 -6.5%158,8980.2%Consumer Discretionary
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$14,708,327$391,439 -2.6%42,3470.2%Construction
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$14,254,349$530,163 3.9%74,2880.2%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$14,160,272$1,155,760 8.9%287,5770.2%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$13,683,243$719,108 5.5%168,0370.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$13,666,038$639,989 4.9%28,1440.1%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$13,590,676$117,450 -0.9%25,9200.1%ETF
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$13,539,647$42,598 -0.3%38,1420.1%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$12,976,925$132,610 -1.0%98,3470.1%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$12,358,676$414,145 -3.2%50,2530.1%Transportation
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$12,105,333$79,507 -0.7%74,9090.1%Finance
General Electric stock logo
GE
General Electric
$12,069,915$74,600 0.6%68,7630.1%Transportation
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$11,543,541$407,715 -3.4%231,2870.1%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$11,456,150$2,561,769 28.8%123,5560.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$11,241,359$14,017 0.1%133,1280.1%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$11,230,989$579,804 -4.9%99,0210.1%Industrial Products
Pool Co. stock logo
POOL
Pool
$10,519,646$3,631 0.0%26,0710.1%Consumer Discretionary
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$10,518,815$394,700 3.9%26,3570.1%Medical
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$10,489,620$395,166 -3.6%83,6960.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$10,381,183$24,002 0.2%45,4140.1%ETF
PACCAR Inc stock logo
PCAR
PACCAR
$10,238,022$58,972 -0.6%82,6380.1%Auto/Tires/Trucks
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$10,018,419$60,952 -0.6%22,0250.1%Aerospace
The Kroger Co. stock logo
KR
Kroger
$9,854,407$235,433 2.4%172,4910.1%Retail/Wholesale
PPG Industries, Inc. stock logo
PPG
PPG Industries
$9,848,462$857,232 -8.0%67,9670.1%Basic Materials
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$9,613,119$52,409 0.5%52,6430.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$8,961,590$645,692 -6.7%50,0340.1%ETF
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$8,930,011$356,248 -3.8%239,9900.1%Finance
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$8,781,534$108,702 1.3%164,4790.1%Manufacturing
Bank of America Co. stock logo
BAC
Bank of America
$8,767,567$1,226,182 -12.3%231,2120.1%Finance
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$8,762,546$196,330 -2.2%32,3580.1%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$8,376,192$1,025,930 14.0%153,9740.1%ETF
The Boeing Company stock logo
BA
Boeing
$8,229,314$333,295 -3.9%42,6410.1%Aerospace
The Walt Disney Company stock logo
DIS
Walt Disney
$7,975,204$3,601,310 -31.1%65,1780.1%Consumer Discretionary
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$7,931,431$142,663 -1.8%106,0210.1%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$7,853,787$1,055,959 15.5%75,6700.1%ETF
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$7,815,803$58,620 -0.7%30,6660.1%Transportation
Amgen Inc. stock logo
AMGN
Amgen
$7,675,356$326,974 -4.1%26,9950.1%Medical
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$7,584,029$408,468 5.7%84,2200.1%Consumer Staples
Salesforce, Inc. stock logo
CRM
Salesforce
$7,524,079$212,031 -2.7%24,9820.1%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$7,513,339$297,486 4.1%2,0710.1%Retail/Wholesale
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$7,502,277$531,688 7.6%17,6520.1%Computer and Technology
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$7,235,153$342,517 -4.5%171,7340.1%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$6,694,058$4,910 -0.1%39,5400.1%Computer and Technology
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$6,494,484$13,126 -0.2%16,3280.1%Finance
AMETEK, Inc. stock logo
AME
AMETEK
$6,430,3980.0%35,1580.1%Computer and Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$6,361,506$19,170 -0.3%104,2020.1%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$6,299,369$72,756 1.2%32,9880.1%Computer and Technology
Reliance, Inc. stock logo
RS
Reliance
$6,234,128$400,682 -6.0%18,6550.1%Basic Materials
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$6,234,097$244,251 -3.8%114,9570.1%Medical
Starbucks Co. stock logo
SBUX
Starbucks
$6,162,810$112,319 -1.8%67,4340.1%Retail/Wholesale
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$5,909,128$154,412 2.7%23,6500.1%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$5,892,128$102,916 -1.7%43,6260.1%Manufacturing
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$5,860,891$63,105 1.1%28,1410.1%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$5,849,133$745,627 14.6%7,6720.1%Computer and Technology
Aon plc stock logo
AON
AON
$5,777,027$124,144 -2.1%17,3110.1%Finance
VERALTO CORP
$5,690,911$3,209,139 -36.1%64,1880.1%CS
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$5,634,098$222,096 4.1%20,8270.1%ETF
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$5,603,517$447,338 -7.4%20,6810.1%Medical
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$5,490,322$609,577 12.5%15,9510.1%ETF
Intel Co. stock logo
INTC
Intel
$5,401,597$15,548 0.3%122,2910.1%Computer and Technology
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$5,366,075$69,275 -1.3%21,6890.1%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$5,338,389$13,971 -0.3%35,9170.1%Transportation
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$5,259,983$119,730 2.3%9,0500.1%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$5,040,000$92,811 1.9%55,0100.1%Consumer Staples
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,011,297$385,322 -7.1%30,7710.1%ETF
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$4,888,2120.0%419,5890.1%Finance
Chemed Co. stock logo
CHE
Chemed
$4,671,967$19,258 -0.4%7,2780.1%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$4,636,775$604,575 -11.5%36,4300.1%Oils/Energy
Phillips 66 stock logo
PSX
Phillips 66
$4,582,083$437,268 -8.7%28,0520.0%Oils/Energy
LINDE PLC
$4,580,553$100,758 -2.2%9,8650.0%CS
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$4,437,660$177,584 4.2%18,3170.0%Basic Materials
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$4,431,355$14,266 -0.3%58,7090.0%ETF
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$4,401,773$68,202 -1.5%196,3320.0%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$4,225,301$1,325,605 -23.9%44,7550.0%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$4,211,057$34,042 -0.8%43,5430.0%Utilities
CVS Health Co. stock logo
CVS
CVS Health
$4,209,745$9,491 -0.2%52,7800.0%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,175,839$4,397 -0.1%11,3960.0%Industrial Products
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$4,042,982$76,383 -1.9%39,4860.0%ETF
3M stock logo
MMM
3M
$3,970,009$313,969 -7.3%37,4280.0%Multi-Sector Conglomerates
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$3,952,455$68,027 -1.7%34,2800.0%ETF
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$3,949,438$1,536,210 -28.0%12,4380.0%Retail/Wholesale
Dynatrace, Inc. stock logo
DT
Dynatrace
$3,933,840$1,128,446 40.2%84,7080.0%Computer and Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$3,928,158$129,908 3.4%15,8750.0%Medical
The Progressive Co. stock logo
PGR
Progressive
$3,884,431$13,443 0.3%18,7820.0%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$3,822,662$167,554 -4.2%137,7540.0%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$3,804,425$33,180 0.9%54,3490.0%Consumer Staples
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$3,784,403$155,965 -4.0%18,5380.0%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,753,183$97,095 2.7%89,4470.0%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$3,747,196$28,222 -0.7%85,9050.0%Consumer Staples
Chubb Limited stock logo
CB
Chubb
$3,726,705$133,707 -3.5%14,3820.0%Finance
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$3,708,277$50,441 1.4%28,1570.0%ETF
NNN REIT, Inc. stock logo
NNN
NNN REIT
$3,677,0250.0%86,0320.0%Finance
CSX Co. stock logo
CSX
CSX
$3,672,080$164,813 -4.3%99,0580.0%Transportation
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$3,639,457$35,145 -1.0%30,0310.0%ETF
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$3,612,938$50,107 1.4%34,6100.0%Finance
Deere & Company stock logo
DE
Deere & Company
$3,576,980$20,947 0.6%8,7090.0%Industrial Products
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$3,536,659$44,468 -1.2%28,7110.0%ETF
Stryker Co. stock logo
SYK
Stryker
$3,509,362$116,311 3.4%9,8060.0%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$3,496,388$15,880 -0.5%16,9540.0%Computer and Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$3,485,002$3,485,002 New Holding13,1450.0%Finance
RPM International Inc. stock logo
RPM
RPM International
$3,457,489$437,732 -11.2%29,0670.0%Construction
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$3,451,812$74,149 -2.1%26,3020.0%ETF
A. O. Smith Co. stock logo
AOS
A. O. Smith
$3,428,107$49,382 1.5%38,3200.0%Industrial Products
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$3,388,9390.0%25,8520.0%Aerospace
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$3,324,766$49,387 1.5%16,8300.0%Industrial Products
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$3,290,857$654,577 -16.6%7,8730.0%Medical
RTX Co. stock logo
RTX
RTX
$3,246,488$78,122 2.5%33,2870.0%Aerospace
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$3,214,856$115,675 -3.5%18,4540.0%Computer and Technology
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$3,213,826$6,582 -0.2%19,5310.0%Construction
Unitil Co. stock logo
UTL
Unitil
$3,192,460$562,762 21.4%60,9830.0%Utilities
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,078,343$163,919 5.6%38,1790.0%ETF
Avery Dennison Co. stock logo
AVY
Avery Dennison
$3,049,372$44,650 1.5%13,6590.0%Industrial Products
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$3,029,182$10,084 -0.3%6,9090.0%Finance
Hawkins, Inc. stock logo
HWKN
Hawkins
$2,987,136$56,448 1.9%38,8950.0%Basic Materials
Elevance Health, Inc. stock logo
ELV
Elevance Health
$2,970,014$485,842 19.6%5,7280.0%Medical
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$2,941,495$1,410 0.0%14,5980.0%Oils/Energy
PTC Inc. stock logo
PTC
PTC
$2,902,685$34,954 -1.2%15,3630.0%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,882,499$46,029 -1.6%10,1450.0%Computer and Technology
The Allstate Co. stock logo
ALL
Allstate
$2,870,063$95,156 3.4%16,5890.0%Finance
Hyster-Yale Materials Handling, Inc. stock logo
HY
Hyster-Yale Materials Handling
$2,862,1750.0%44,6030.0%Industrial Products
Blackstone Inc. stock logo
BX
Blackstone
$2,842,904$117,184 -4.0%21,6400.0%Finance
Generac Holdings Inc. stock logo
GNRC
Generac
$2,834,870$6,307 -0.2%22,4740.0%Computer and Technology
Camden Property Trust stock logo
CPT
Camden Property Trust
$2,833,034$922,303 -24.6%28,7910.0%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,782,876$26,886 -1.0%18,8380.0%ETF
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$2,761,571$19,908 0.7%41,6150.0%Medical
Repligen Co. stock logo
RGEN
Repligen
$2,755,306$253,074 10.1%14,9810.0%Medical
CACI International Inc stock logo
CACI
CACI International
$2,732,122$445,883 19.5%7,2120.0%Computer and Technology
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$2,675,107$228,295 -7.9%14,8230.0%ETF
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$2,673,7750.0%25,0330.0%Industrial Products
Donaldson Company, Inc. stock logo
DCI
Donaldson
$2,663,8360.0%35,6700.0%Industrial Products
Maximus, Inc. stock logo
MMS
Maximus
$2,639,494$388,877 17.3%31,4600.0%Business Services
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,623,946$673,267 34.5%14,0460.0%ETF
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$2,577,339$3,525 -0.1%10,9660.0%Finance
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$2,570,204$478,951 22.9%76,6310.0%Medical
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$2,562,279$665,596 35.1%49,0670.0%Computer and Technology
LKQ Co. stock logo
LKQ
LKQ
$2,553,265$6,783 0.3%47,8050.0%Auto/Tires/Trucks
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$2,544,9690.0%32,1700.0%Finance
IDEX Co. stock logo
IEX
IDEX
$2,535,856$434,356 20.7%10,3920.0%Industrial Products
H.B. Fuller stock logo
FUL
H.B. Fuller
$2,487,091$7,974 -0.3%31,1900.0%Basic Materials
Unilever PLC stock logo
UL
Unilever
$2,472,954$869,991 -26.0%49,2720.0%Consumer Staples
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$2,466,579$32,405 1.3%64,1670.0%Finance
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$2,450,972$79,009 3.3%21,7150.0%Medical
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$2,441,074$7,414 0.3%32,2680.0%Consumer Discretionary
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$2,429,776$45,635 -1.8%33,1710.0%Medical
World Kinect Co. stock logo
WKC
World Kinect
$2,417,530$134,895 5.9%91,4000.0%Oils/Energy
Globant S.A. stock logo
GLOB
Globant
$2,408,869$504,750 26.5%11,9310.0%Computer and Technology
iShares U.S. Oil & Gas Exploration & Production ETF stock logo
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
$2,362,005$53,485 -2.2%22,0810.0%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$2,357,809$351,688 -13.0%18,3630.0%Medical
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$2,343,245$2,001,522 585.7%12,4800.0%Consumer Discretionary
Eaton Co. plc stock logo
ETN
Eaton
$2,339,784$43,463 -1.8%7,4830.0%Industrial Products
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$2,328,3880.0%43,5050.0%Retail/Wholesale
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$2,326,847$54,256 2.4%32,1650.0%Finance
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$2,324,242$410,509 -15.0%2,7460.0%Consumer Staples
The Southern Company stock logo
SO
Southern
$2,292,742$58,181 -2.5%31,9590.0%Utilities
Atmos Energy Co. stock logo
ATO
Atmos Energy
$2,291,607$6,062 -0.3%19,2780.0%Utilities
Webster Financial Co. stock logo
WBS
Webster Financial
$2,287,950$2,287,950 New Holding45,0650.0%Finance
The Gorman-Rupp Company stock logo
GRC
Gorman-Rupp
$2,254,943$1,977 0.1%57,0150.0%Industrial Products
Sonoco Products stock logo
SON
Sonoco Products
$2,246,679$451,152 25.1%38,8430.0%Industrial Products
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,207,002$82,516 3.9%18,2410.0%ETF
NVR, Inc. stock logo
NVR
NVR
$2,178,889$583,197 -21.1%2690.0%Construction
SEI Investments stock logo
SEIC
SEI Investments
$2,150,817$732,374 -25.4%29,9140.0%Finance
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$2,143,287$1,712,773 397.8%34,6250.0%ETF
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$2,134,440$4,851 0.2%14,5200.0%Finance
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$2,127,972$635,268 42.6%16,4170.0%Construction
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$2,110,873$12,688 -0.6%11,4790.0%Finance
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$2,099,2470.0%13,5900.0%Retail/Wholesale
The New York Times Company stock logo
NYT
New York Times
$2,096,127$431,292 25.9%48,4990.0%Consumer Staples
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$2,089,1670.0%11,4500.0%Medical
Dollar General Co. stock logo
DG
Dollar General
$2,089,019$1,800,620 -46.3%13,3860.0%Retail/Wholesale
Target Co. stock logo
TGT
Target
$2,072,094$4,253 -0.2%11,6930.0%Retail/Wholesale
Blackbaud, Inc. stock logo
BLKB
Blackbaud
$2,070,804$3,855 -0.2%27,9310.0%Computer and Technology
Sapiens International Co. stock logo
SPNS
Sapiens International
$2,069,174$2,573 0.1%64,3400.0%Computer and Technology
Core & Main, Inc. stock logo
CNM
Core & Main
$2,051,2670.0%35,8300.0%Business Services
BlackRock, Inc. stock logo
BLK
BlackRock
$2,049,429$75,040 -3.5%2,4580.0%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$2,036,377$117,215 6.1%3,3530.0%Consumer Discretionary
Valero Energy Co. stock logo
VLO
Valero Energy
$2,027,938$128,186 6.7%11,8810.0%Oils/Energy
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$2,027,873$535,147 35.9%16,8400.0%Medical
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$2,017,231$3,902 0.2%10,3400.0%Finance
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,016,871$1,628,242 -44.7%1,6140.0%Computer and Technology
Nucor Co. stock logo
NUE
Nucor
$2,011,126$115,973 6.1%10,1620.0%Basic Materials
Steven Madden, Ltd. stock logo
SHOO
Steven Madden
$2,006,1860.0%47,4500.0%Consumer Discretionary
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$2,003,2840.0%9,4250.0%Computer and Technology
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$1,974,476$13,903 0.7%25,7060.0%Consumer Staples
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$1,941,223$651,921 50.6%8,0100.0%Computer and Technology
Community Healthcare Trust Incorporated stock logo
CHCT
Community Healthcare Trust
$1,930,981$86,818 4.7%72,7300.0%Finance
DT Midstream, Inc. stock logo
DTM
DT Midstream
$1,928,472$10,265 0.5%31,5630.0%Oils/Energy
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$1,915,205$47,455 -2.4%21,0670.0%Medical
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,903,3200.0%30.0%Finance
Prologis, Inc. stock logo
PLD
Prologis
$1,902,316$9,376 -0.5%14,6080.0%Finance
Amdocs Limited stock logo
DOX
Amdocs
$1,891,6250.0%20,9320.0%Computer and Technology
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,883,0220.0%1,8510.0%Industrial Products
The Cigna Group stock logo
CI
The Cigna Group
$1,859,760$194,292 -9.5%5,1210.0%Medical
Novartis AG stock logo
NVS
Novartis
$1,845,802$37,435 2.1%19,0820.0%Medical
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$1,833,961$51,546 2.9%6,0840.0%Industrial Products
ChampionX Co. stock logo
CHX
ChampionX
$1,826,5500.0%50,8930.0%Construction
LCNB Corp. stock logo
LCNB
LCNB
$1,814,995$22,189 -1.2%113,8640.0%Finance
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$1,813,403$22,347 -1.2%5,4370.0%Medical
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,756,840$4,044 0.2%41,7100.0%ETF
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,746,816$33,759 2.0%13,5050.0%Consumer Staples
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$1,746,479$109,887 -5.9%13,8750.0%Consumer Staples
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,738,299$1,738,299 New Holding9,6310.0%Computer and Technology
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$1,737,5160.0%14,1250.0%Construction
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$1,715,6160.0%26,6400.0%Finance
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$1,696,726$1,696,726 New Holding17,3100.0%Retail/Wholesale
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$1,679,448$82,174 5.1%9,6670.0%Computer and Technology
WisdomTree Japan Hedged SmallCap Equity Fund stock logo
DXJS
WisdomTree Japan Hedged SmallCap Equity Fund
$1,670,4140.0%49,8780.0%Manufacturing
Teleflex Incorporated stock logo
TFX
Teleflex
$1,653,981$7,011 0.4%7,3130.0%Medical
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$1,651,865$47,964 -2.8%18,7350.0%Transportation
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$1,650,545$52,365 3.3%9,4560.0%Industrial Products
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,636,622$273,702 20.1%9,6630.0%ETF
Shell plc stock logo
SHEL
Shell
$1,626,381$28,559 -1.7%24,2600.0%Oils/Energy
Ares Capital Co. stock logo
ARCC
Ares Capital
$1,605,6380.0%77,1200.0%Finance
Hess Co. stock logo
HES
Hess
$1,603,178$5,342 -0.3%10,5030.0%Oils/Energy
Portland General Electric stock logo
POR
Portland General Electric
$1,600,620$88,620 5.9%38,1100.0%Utilities
Enbridge Inc. stock logo
ENB
Enbridge
$1,586,927$77,498 5.1%43,8620.0%Oils/Energy
Fiserv, Inc. stock logo
FI
Fiserv
$1,586,533$55,617 -3.4%9,9270.0%Business Services
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,581,638$38,471 -2.4%24,0920.0%ETF
Paylocity Holding Co. stock logo
PCTY
Paylocity
$1,571,316$38,669 -2.4%9,1430.0%Computer and Technology
Genpact Limited stock logo
G
Genpact
$1,558,205$92,260 6.3%47,2900.0%Business Services
M&T Bank Co. stock logo
MTB
M&T Bank
$1,557,953$1,449,455 -48.2%10,7120.0%Finance
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,546,236$684,366 79.4%30,8630.0%ETF
Carrier Global Co. stock logo
CARR
Carrier Global
$1,533,900$71,850 4.9%26,3870.0%Computer and Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,507,514$2,588 0.2%36,6970.0%Finance
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$1,499,517$13,727 -0.9%10,8150.0%Retail/Wholesale
UBS AG FI Enhanced Large Cap Growth ETN stock logo
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
$1,492,0650.0%1,7690.0%ETF
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$1,465,683$2,034 -0.1%28,8180.0%Finance
ICF International, Inc. stock logo
ICFI
ICF International
$1,461,1110.0%9,7000.0%Business Services
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,444,035$384,537 36.3%19,4560.0%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$1,441,367$102,230 -6.6%21,8820.0%ETF
iShares U.S. Utilities ETF stock logo
IDU
iShares U.S. Utilities ETF
$1,428,050$58,741 -4.0%16,8960.0%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$1,414,630$398,519 -22.0%11,9590.0%ETF
FedEx Co. stock logo
FDX
FedEx
$1,399,745$42,302 -2.9%4,8310.0%Transportation
Landstar System, Inc. stock logo
LSTR
Landstar System
$1,395,004$7,132 0.5%7,2370.0%Transportation
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$1,389,810$64,376 -4.4%11,3990.0%Finance
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,386,913$12,086 0.9%16,9840.0%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$1,380,912$32,960 -2.3%5,6560.0%ETF
Alcon Inc. stock logo
ALC
Alcon
$1,375,321$474,016 -25.6%16,5120.0%Medical
SAP SE stock logo
SAP
SAP
$1,366,965$346,763 -20.2%7,0090.0%Computer and Technology
Lam Research Co. stock logo
LRCX
Lam Research
$1,360,536$103,012 -7.0%1,4000.0%Computer and Technology
Morningstar, Inc. stock logo
MORN
Morningstar
$1,357,753$7,401 -0.5%4,4030.0%Business Services
iShares MSCI Emerging Markets Small-Cap ETF stock logo
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
$1,346,1940.0%22,8750.0%ETF
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$1,344,290$1,642,345 -55.0%18,1220.0%Business Services
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$1,331,230$65,018 5.1%14,6600.0%Utilities
KLA Co. stock logo
KLAC
KLA
$1,322,393$6,986 0.5%1,8930.0%Computer and Technology
iShares Russell 2500 ETF stock logo
SMMD
iShares Russell 2500 ETF
$1,318,313$1,233,872 -48.3%20,0930.0%ETF
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,316,908$908,651 -40.8%4,1450.0%Construction
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$1,307,199$154,233 13.4%31,9610.0%ETF
WEX Inc. stock logo
WEX
WEX
$1,306,890$4,513 0.3%5,5020.0%Business Services
McKesson Co. stock logo
MCK
McKesson
$1,306,693$2,684 0.2%2,4340.0%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,305,742$15,037 1.2%3,1260.0%Finance
Coupang, Inc. stock logo
CPNG
Coupang
$1,291,767$17,790 -1.4%72,6120.0%Retail/Wholesale
Dominion Energy, Inc. stock logo
D
Dominion Energy
$1,290,410$19,824 -1.5%26,2330.0%Utilities
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$1,278,588$117,602 -8.4%22,1900.0%Finance
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$1,278,424$9,531 0.8%4,0240.0%ETF
EUSC
WisdomTree Europe Hedged SmallCap Equity Fund
$1,274,0960.0%33,1310.0%Finance
Fortinet, Inc. stock logo
FTNT
Fortinet
$1,265,374$148,369 -10.5%18,5240.0%Computer and Technology
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,256,046$127,538 11.3%8,0560.0%ETF
Republic Services, Inc. stock logo
RSG
Republic Services
$1,239,560$3,063 0.2%6,4750.0%Business Services
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,235,978$75,750 -5.8%16,1860.0%ETF
Humana Inc. stock logo
HUM
Humana
$1,228,451$173,363 -12.4%3,5430.0%Medical
GRAYSCALE BITCOIN TR BTC
$1,227,456$1,227,456 New Holding19,4310.0%EF
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$1,216,093$6,522 -0.5%9,1360.0%Medical
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$1,213,290$48,354 -3.8%2,1830.0%Industrial Products
Manulife Financial Co. stock logo
MFC
Manulife Financial
$1,209,966$49,580 4.3%48,4180.0%Finance
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$1,196,826$771,276 181.2%13,8090.0%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$1,189,7420.0%19,0850.0%ETF
Griffon Co. stock logo
GFF
Griffon
$1,180,847$1,180,774 -50.0%16,1010.0%Multi-Sector Conglomerates
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$1,157,899$30,920 2.7%6,4410.0%Finance
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,150,578$241,170 26.5%4,4130.0%ETF
Equinix, Inc. stock logo
EQIX
Equinix
$1,148,034$16,507 1.5%1,3910.0%Finance
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$1,136,431$74,565 7.0%4,9380.0%Finance
The Clorox Company stock logo
CLX
Clorox
$1,121,752$3,216 -0.3%7,3260.0%Consumer Staples
Vanguard Russell 3000 ETF stock logo
VTHR
Vanguard Russell 3000 ETF
$1,118,2080.0%4,8000.0%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$1,114,521$3,162 0.3%35,2470.0%ETF
DTE Energy stock logo
DTE
DTE Energy
$1,094,856$103,957 10.5%9,7630.0%Utilities
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,091,518$47,819 4.6%18,1010.0%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$1,082,364$23,971 -2.2%13,5010.0%Oils/Energy
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,081,018$4,579 -0.4%18,6510.0%Finance
Invesco High Yield Equity Dividend Achievers ETF stock logo
PEY
Invesco High Yield Equity Dividend Achievers ETF
$1,077,4090.0%52,1750.0%ETF
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$1,062,885$4,097 0.4%5,1880.0%Business Services
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$1,058,076$95,431 -8.3%89,8960.0%Finance
Sysco Co. stock logo
SYY
Sysco
$1,057,389$185,175 21.2%13,0250.0%Consumer Staples
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$1,023,306$31,113 3.1%4,8020.0%Aerospace
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,021,702$52,004 -4.8%24,4600.0%ETF
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$1,009,721$45,036 4.7%11,2550.0%Computer and Technology
BHP Group Limited stock logo
BHP
BHP Group
$1,009,344$183,223 22.2%17,4960.0%Basic Materials
NextEra Energy Partners, LP stock logo
NEP
NextEra Energy Partners
$1,008,038$541 0.1%33,5120.0%Oils/Energy
SilverCrest Metals Inc. stock logo
SILV
SilverCrest Metals
$999,0000.0%150,0000.0%Basic Materials
Arrow Financial Co. stock logo
AROW
Arrow Financial
$998,348$445,356 -30.8%39,9020.0%Finance
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$993,268$1,528 0.2%17,5520.0%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$990,780$231 0.0%4,2910.0%Basic Materials
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$986,744$60,654 6.5%9,9400.0%Construction
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$976,171$340,481 53.6%4,1400.0%ETF
Marathon Oil Co. stock logo
MRO
Marathon Oil
$974,778$161,821 -14.2%34,3960.0%Oils/Energy
General Dynamics Co. stock logo
GD
General Dynamics
$970,636$9,887 -1.0%3,4360.0%Aerospace
General Mills, Inc. stock logo
GIS
General Mills
$969,616$84,941 -8.1%13,8580.0%Consumer Staples
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$942,615$86,924 -8.4%8350.0%Retail/Wholesale
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$929,648$13,704 1.5%14,5850.0%Basic Materials
AutoZone, Inc. stock logo
AZO
AutoZone
$926,585$122,914 -11.7%2940.0%Retail/Wholesale
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$926,529$264,198 -22.2%66,4180.0%Finance
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$909,086$22,105 -2.4%6,9090.0%Finance
PulteGroup, Inc. stock logo
PHM
PulteGroup
$904,168$3,377 -0.4%7,4960.0%Construction
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$879,758$56,845 6.9%7,8620.0%Medical
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$876,285$27,521 3.2%9,1700.0%Medical
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$864,129$370,300 75.0%3,0150.0%ETF
Dow Inc. stock logo
DOW
DOW
$850,952$20,160 2.4%14,6890.0%Basic Materials
Snap-on Incorporated stock logo
SNA
Snap-on
$842,153$14,811 -1.7%2,8430.0%Consumer Discretionary
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$840,543$27,656 3.4%11,0630.0%ETF
Copart, Inc. stock logo
CPRT
Copart
$838,913$32,435 4.0%14,4840.0%Business Services
Knowles Co. stock logo
KN
Knowles
$829,842$2,415 -0.3%51,5430.0%Computer and Technology
ISHARES BITCOIN TR
$825,790$825,790 New Holding20,4050.0%EF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$814,336$134,748 -14.2%5,7110.0%ETF
Schwab Fundamental Emerging Markets Large Company Index ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
$809,815$809,815 New Holding29,1720.0%ETF
Diamond Hill Investment Group, Inc. stock logo
DHIL
Diamond Hill Investment Group
$804,7670.0%5,2200.0%Finance
EOG Resources, Inc. stock logo
EOG
EOG Resources
$790,563$2,812 0.4%6,1840.0%Oils/Energy
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$787,202$4,681 0.6%9,5860.0%Utilities
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$782,417$20,011 -2.5%10,2050.0%Basic Materials
Infosys Limited stock logo
INFY
Infosys
$777,445$18,091 2.4%43,3600.0%Computer and Technology
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$773,926$29,584 -3.7%11,5890.0%Utilities
Masco Co. stock logo
MAS
Masco
$770,658$45,829 6.3%9,7700.0%Construction
HP Inc. stock logo
HPQ
HP
$757,366$49,500 7.0%25,0620.0%Computer and Technology
Ford Motor stock logo
F
Ford Motor
$753,032$112,376 -13.0%56,7040.0%Auto/Tires/Trucks
iShares Morningstar Value ETF stock logo
ILCV
iShares Morningstar Value ETF
$751,3830.0%9,7760.0%ETF
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$750,303$23,454 3.2%10,2370.0%Computer and Technology
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$746,852$269,250 56.4%3,1150.0%ETF
BP p.l.c. stock logo
BP
BP
$742,409$44,274 -5.6%19,7030.0%Oils/Energy
Lennar Co. stock logo
LEN
Lennar
$728,335$2,580 -0.4%4,2350.0%Construction
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$726,969$488 0.1%14,9060.0%Finance
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$723,984$99,108 -12.0%2,9220.0%Computer and Technology
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$722,496$2,113 0.3%6,1540.0%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$721,682$9,795 -1.3%5,0100.0%Finance
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$720,3020.0%5,9250.0%Transportation
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$717,316$4,183 0.6%5,4870.0%ETF
eBay Inc. stock logo
EBAY
eBay
$715,183$97,064 15.7%13,5500.0%Retail/Wholesale
Sony Group Co. stock logo
SONY
Sony Group
$703,068$9,946 1.4%8,2000.0%Consumer Discretionary
First Horizon Co. stock logo
FHN
First Horizon
$702,933$331,038 -32.0%45,6450.0%Finance
Globe Life Inc. stock logo
GL
Globe Life
$702,8750.0%6,0400.0%Finance
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$693,912$4,377 0.6%24,8890.0%Oils/Energy
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$688,645$207,203 43.0%2,2600.0%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$687,417$89,950 15.1%5,8310.0%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$684,832$684,832 New Holding9,9990.0%Medical
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$683,732$7,547 -1.1%4,9830.0%Finance
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$683,1260.0%6,5490.0%Consumer Staples
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$676,6310.0%11,6540.0%ETF
XSMO
Invesco S&P SmallCap Momentum ETF
$674,981$674,981 New Holding11,1900.0%ETF
Xylem Inc. stock logo
XYL
Xylem
$667,045$217,523 -24.6%5,1610.0%Industrial Products
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$666,403$98,079 17.3%8,7650.0%ETF
Embraer S.A. stock logo
ERJ
Embraer
$666,0000.0%25,0000.0%Aerospace
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$662,286$668,785 -50.2%27,9210.0%Manufacturing
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$660,590$31,171 5.0%16,8690.0%Finance
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$660,146$23,064 -3.4%5,5240.0%ETF
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$655,398$142,724 27.8%6,3600.0%Finance
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$653,765$414,743 -38.8%6,8680.0%Auto/Tires/Trucks
National Grid plc stock logo
NGG
National Grid
$653,002$1,228 -0.2%9,5720.0%Utilities
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$649,3960.0%4,3810.0%Basic Materials
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$639,906$71,025 12.5%7,5230.0%ETF
Toyota Motor Co. stock logo
TM
Toyota Motor
$639,016$1,258 0.2%2,5390.0%Auto/Tires/Trucks
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$635,1000.0%6,9600.0%ETF
Diageo plc stock logo
DEO
Diageo
$630,683$17,701 -2.7%4,2400.0%Consumer Staples
MetLife, Inc. stock logo
MET
MetLife
$629,904$33,570 -5.1%8,5000.0%Finance
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$624,266$118 0.0%31,7050.0%Finance
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$620,976$15,414 2.5%6,0430.0%ETF
Crane stock logo
CR
Crane
$619,841$24,999 -3.9%4,5870.0%Industrials
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$615,947$20,470 3.4%4,6940.0%ETF
Shopify Inc. stock logo
SHOP
Shopify
$615,817$150,482 32.3%7,9800.0%Computer and Technology
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$614,650$4,282 0.7%4,8800.0%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$614,5940.0%19,2360.0%ETF
Vanguard Russell 1000 stock logo
VONE
Vanguard Russell 1000
$614,307$715 0.1%2,5780.0%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$613,750$50,704 9.0%2,4330.0%Consumer Discretionary
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$607,977$2,357 -0.4%12,9000.0%Basic Materials
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$606,9360.0%7,9860.0%ETF
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$595,287$396,858 200.0%1,0290.0%Oils/Energy
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$592,720$190,524 47.4%14,7150.0%Finance
American Water Works Company, Inc. stock logo
AWK
American Water Works
$590,343$48,024 8.9%4,8310.0%Utilities
PLDT Inc. stock logo
PHI
PLDT
$589,374$76,446 14.9%23,9000.0%Computer and Technology
Corteva, Inc. stock logo
CTVA
Corteva
$578,847$11,073 2.0%10,0370.0%Consumer Staples
Crown Castle Inc. stock logo
CCI
Crown Castle
$577,049$16,085 -2.7%5,4530.0%Finance
Schwab 1000 Index ETF stock logo
SCHK
Schwab 1000 Index ETF
$576,042$38,764 7.2%11,3680.0%ETF
Synchrony Financial stock logo
SYF
Synchrony Financial
$571,4690.0%13,2530.0%Finance
Vale S.A. stock logo
VALE
Vale
$570,504$141,940 33.1%46,8010.0%Basic Materials
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$556,065$34,420 6.6%8,8530.0%Consumer Staples
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$554,342$102,160 -15.6%8,2750.0%Computer and Technology
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$554,092$13,026 2.4%15,0160.0%Consumer Staples
Tapestry, Inc. stock logo
TPR
Tapestry
$553,140$47 0.0%11,6500.0%Retail/Wholesale
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$551,947$475 0.1%5,8130.0%Industrial Products
Magna International Inc. stock logo
MGA
Magna International
$547,2520.0%10,0450.0%Auto/Tires/Trucks
Cummins Inc. stock logo
CMI
Cummins
$547,165$88,395 19.3%1,8570.0%Auto/Tires/Trucks
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$545,6020.0%1,3500.0%Medical
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$545,376$81,561 -13.0%2,6680.0%ETF
Constellation Energy Co. stock logo
CEG
Constellation Energy
$544,713$167,092 44.2%2,9470.0%Oils/Energy
Welltower Inc. stock logo
WELL
Welltower
$544,195$4,765 0.9%5,8240.0%Finance
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$543,359$8,558 -1.6%8,0630.0%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$538,663$228,570 73.7%7,0700.0%Manufacturing
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$533,926$583 0.1%1,8330.0%Industrial Products
Watsco, Inc. stock logo
WSO
Watsco
$533,915$3,456 -0.6%1,2360.0%Construction
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$533,2130.0%9,2620.0%Manufacturing
Raymond James stock logo
RJF
Raymond James
$531,787$531,787 New Holding4,1410.0%Finance
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$530,760$530,760 New Holding2,5450.0%Retail/Wholesale
CDW Co. stock logo
CDW
CDW
$527,674$3,837 0.7%2,0630.0%Computer and Technology
First Solar, Inc. stock logo
FSLR
First Solar
$526,150$99,086 -15.8%3,1170.0%Oils/Energy
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$522,678$139,963 -21.1%8,2530.0%ETF
Unity Software Inc. stock logo
U
Unity Software
$522,492$17,702 -3.3%19,5690.0%Computer and Technology
Hillenbrand, Inc. stock logo
HI
Hillenbrand
$520,954$7,644 -1.4%10,3590.0%Industrial Products
PDD Holdings Inc. stock logo
PDD
PDD
$520,684$139,616 36.6%4,4790.0%Multi-Sector Conglomerates
Paychex, Inc. stock logo
PAYX
Paychex
$517,802$74,779 16.9%4,2170.0%Business Services
Sanofi stock logo
SNY
Sanofi
$513,751$19,343 -3.6%10,5710.0%Medical
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$511,5480.0%7,5740.0%Consumer Discretionary
DaVita Inc. stock logo
DVA
DaVita
$509,543$509,543 New Holding3,6910.0%Medical
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$507,657$208,744 69.8%11,7950.0%ETF
GSK plc stock logo
GSK
GSK
$506,080$79,095 18.5%11,8050.0%Medical
Moody's Co. stock logo
MCO
Moody's
$505,830$282,589 -35.8%1,2870.0%Finance
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$505,421$21,664 -4.1%4,6660.0%Computer and Technology
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$503,676$25,810 -4.9%2,6540.0%Industrial Products
Peoples Bancorp Inc. stock logo
PEBO
Peoples Bancorp
$502,659$3,227 -0.6%16,9760.0%Finance
NetApp, Inc. stock logo
NTAP
NetApp
$501,547$840 -0.2%4,7780.0%Computer and Technology
Tri-Continental Co. stock logo
TY
Tri-Continental
$499,850$123 0.0%16,2290.0%Finance
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$493,753$7,472 -1.5%4,2950.0%Manufacturing
Best Buy Co., Inc. stock logo
BBY
Best Buy
$492,672$10,090 -2.0%6,0060.0%Retail/Wholesale
Citigroup Inc. stock logo
C
Citigroup
$488,825$9,675 2.0%7,7300.0%Finance
CGI Inc. stock logo
GIB
CGI
$483,283$88,392 -15.5%4,3740.0%Computer and Technology
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$480,232$7,059 -1.4%2,3130.0%Consumer Staples
Gartner, Inc. stock logo
IT
Gartner
$472,857$13,823 3.0%9920.0%Business Services
Evergy, Inc. stock logo
EVRG
Evergy
$471,612$38,273 8.8%8,8350.0%Utilities
Schlumberger Limited stock logo
SLB
Schlumberger
$469,741$138,894 -22.8%8,5700.0%Oils/Energy
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$464,719$37,397 8.8%2,9700.0%Finance
Trane Technologies plc stock logo
TT
Trane Technologies
$462,308$1,801 0.4%1,5400.0%Business Services
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$461,0660.0%45,0700.0%Finance
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$452,309$77,704 -14.7%1,7230.0%Oils/Energy
United Microelectronics Co. stock logo
UMC
United Microelectronics
$451,705$8,090 -1.8%55,8350.0%Computer and Technology
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$451,3090.0%4,1340.0%ETF
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$449,3340.0%5,4000.0%Basic Materials
Open Text Co. stock logo
OTEX
Open Text
$446,5450.0%11,5000.0%Computer and Technology
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$444,297$10,146 2.3%11,1660.0%Retail/Wholesale
Biogen Inc. stock logo
BIIB
Biogen
$443,1250.0%2,0550.0%Medical
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$439,742$5,229 -1.2%8410.0%Retail/Wholesale
AstraZeneca PLC stock logo
AZN
AstraZeneca
$435,999$3,252 -0.7%6,4350.0%Medical
F5, Inc. stock logo
FFIV
F5
$434,161$434,161 New Holding2,2900.0%Computer and Technology
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$433,432$518 -0.1%3,3480.0%Medical
Assurant, Inc. stock logo
AIZ
Assurant
$424,566$424,566 New Holding2,2550.0%Finance
Kellanova stock logo
K
Kellanova
$423,255$24,749 6.2%7,3880.0%Consumer Discretionary
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$419,286$18,724 -4.3%2,5080.0%Retail/Wholesale
BorgWarner Inc. stock logo
BWA
BorgWarner
$417,054$120,166 -22.4%12,0050.0%Auto/Tires/Trucks
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$411,571$12,507 -2.9%18,0990.0%Basic Materials
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$410,578$28,764 7.5%3,8540.0%Consumer Staples
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$407,912$180,177 -30.6%1,5010.0%Consumer Staples
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$406,659$8,151 2.0%6,7350.0%Finance
Herc Holdings Inc. stock logo
HRI
Herc
$404,7610.0%2,4050.0%Transportation
CORPAY INC
$404,187$404,187 New Holding1,3100.0%CS
SPDR MSCI USA Gender Diversity Index ETF stock logo
SHE
SPDR MSCI USA Gender Diversity Index ETF
$402,2680.0%3,8000.0%ETF
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$395,6430.0%4,2800.0%Finance
Robert Half Inc. stock logo
RHI
Robert Half
$395,528$3,647 0.9%4,9890.0%Business Services
Devon Energy Co. stock logo
DVN
Devon Energy
$394,397$31,562 -7.4%7,8600.0%Oils/Energy
Fortive Co. stock logo
FTV
Fortive
$393,910$2,839 0.7%4,5790.0%Computer and Technology
Baidu, Inc. stock logo
BIDU
Baidu
$393,221$30,742 8.5%3,7350.0%Computer and Technology
NiSource Inc. stock logo
NI
NiSource
$390,651$166 0.0%14,1230.0%Utilities
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$388,327$185,625 91.6%3,1380.0%Consumer Discretionary
NACCO Industries, Inc. stock logo
NC
NACCO Industries
$384,8080.0%12,7420.0%Oils/Energy
Worthington Enterprises, Inc. stock logo
WOR
Worthington Enterprises
$384,270$7,779 -2.0%6,1750.0%Multi-Sector Conglomerates
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$384,138$20,237 -5.0%17,7100.0%Retail/Wholesale
Itaú Unibanco Holding S.A. stock logo
ITUB
Itaú Unibanco
$379,729$9,667 2.6%54,7950.0%Finance
Corning Incorporated stock logo
GLW
Corning
$377,938$4,878 -1.3%11,4670.0%Computer and Technology
PotlatchDeltic Co. stock logo
PCH
PotlatchDeltic
$377,3830.0%8,0260.0%Construction
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$376,283$25,287 7.2%2,7380.0%Finance
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$376,058$77,132 25.8%7,0500.0%ETF
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$374,3410.0%1,3930.0%Construction
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$371,390$123,249 49.7%9040.0%Medical
TotalEnergies SE stock logo
TTE
TotalEnergies
$371,269$12,389 -3.2%5,3940.0%Oils/Energy
Centene Co. stock logo
CNC
Centene
$371,132$371,132 New Holding4,7290.0%Medical
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$369,021$164,321 80.3%26,8770.0%Auto/Tires/Trucks
indie Semiconductor, Inc. stock logo
INDI
indie Semiconductor
$363,870$55,776 18.1%51,3940.0%Computer and Technology
Dr. Reddy's Laboratories Limited stock logo
RDY
Dr. Reddy's Laboratories
$363,229$85,086 30.6%4,9520.0%Medical
Weyerhaeuser stock logo
WY
Weyerhaeuser
$362,152$42,194 13.2%10,0850.0%Construction
Waters Co. stock logo
WAT
Waters
$361,4410.0%1,0500.0%Medical
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$356,586$356,586 New Holding4,0790.0%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$354,980$31,826 -8.2%3,7700.0%Finance
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$352,9120.0%4,9790.0%ETF
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$352,8350.0%3,5000.0%ETF
Flex Ltd. stock logo
FLEX
Flex
$352,246$7,439 -2.1%12,3120.0%Computer and Technology
Monster Beverage Co. stock logo
MNST
Monster Beverage
$349,752$23,653 -6.3%5,9000.0%Consumer Staples
Lincoln National Co. stock logo
LNC
Lincoln National
$348,292$31,036 -8.2%10,9080.0%Finance
SBA Communications Co. stock logo
SBAC
SBA Communications
$347,587$48,974 -12.3%1,6040.0%Finance
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$347,482$22,316 -6.0%2,9740.0%ETF
Jabil Inc. stock logo
JBL
Jabil
$344,921$344,921 New Holding2,5750.0%Computer and Technology
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$344,829$32 0.0%10,8880.0%Finance
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$342,478$12,269 3.7%1,9540.0%ETF
Gentherm Incorporated stock logo
THRM
Gentherm
$342,198$342,198 New Holding5,9430.0%Auto/Tires/Trucks
Exelon Co. stock logo
EXC
Exelon
$340,741$105,089 44.6%9,0690.0%Utilities
Public Storage stock logo
PSA
Public Storage
$340,530$2,901 0.9%1,1740.0%Finance
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$338,892$9,757 -2.8%3,3690.0%Finance
Atlanta Braves Holdings, Inc. stock logo
BATRA
Atlanta Braves
$335,242$42 0.0%8,0010.0%Multi-Sector Conglomerates
POSCO Holdings Inc. stock logo
PKX
POSCO
$332,5010.0%4,2400.0%Basic Materials
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$331,945$89,715 -21.3%1850.0%Finance
Horizon Bancorp, Inc. stock logo
HBNC
Horizon Bancorp
$331,874$331,874 New Holding25,8670.0%Finance
Truist Financial Co. stock logo
TFC
Truist Financial
$330,706$7,601 -2.2%8,4840.0%Finance
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$330,010$973 -0.3%2,3740.0%Consumer Discretionary
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$328,3540.0%2,0270.0%Retail/Wholesale
KeyCorp stock logo
KEY
KeyCorp
$326,835$10,466 3.3%20,6730.0%Finance
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$326,475$37,227 -10.2%1,9820.0%Industrial Products
Graham Holdings stock logo
GHC
Graham
$326,2640.0%4250.0%Consumer Discretionary
ORIX Co. stock logo
IX
ORIX
$326,0820.0%2,9590.0%Finance
REV Group, Inc. stock logo
REVG
REV Group
$325,275$67,154 26.0%14,7250.0%Transportation
The Mosaic Company stock logo
MOS
Mosaic
$325,204$107,244 49.2%10,0190.0%Basic Materials
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$321,6300.0%1,6230.0%Oils/Energy
Quanta Services, Inc. stock logo
PWR
Quanta Services
$321,144$5,976 -1.8%1,2360.0%Construction
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$315,396$32,175 11.4%3,7250.0%Retail/Wholesale
STERIS plc stock logo
STE
STERIS
$314,0240.0%1,3970.0%Medical
Gladstone Investment Co. stock logo
GAIN
Gladstone Investment
$310,100$11,242 -3.5%21,7920.0%Finance
Eastman Chemical stock logo
EMN
Eastman Chemical
$308,4580.0%3,0780.0%Basic Materials
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$308,375$5,592 1.8%2,3160.0%Retail/Wholesale
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$306,840$70,553 -18.7%2,4920.0%Business Services
FirstEnergy Corp. stock logo
FE
FirstEnergy
$304,147$37,231 13.9%7,8750.0%Utilities
Textron Inc. stock logo
TXT
Textron
$303,2350.0%3,1610.0%Aerospace
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$301,186$415 0.1%3,6300.0%ETF
Fidelity Low Volatility Factor ETF stock logo
FDLO
Fidelity Low Volatility Factor ETF
$299,496$4,214 -1.4%5,3310.0%ETF
V.F. Co. stock logo
VFC
V.F.
$299,220$72,542 32.0%19,5060.0%Consumer Discretionary
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$298,7230.0%2,7840.0%Utilities
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$297,855$297,855 New Holding4,4230.0%ETF
Cedar Fair, L.P. stock logo
FUN
Cedar Fair
$296,067$5,112 -1.7%7,0660.0%Consumer Discretionary
Global Payments Inc. stock logo
GPN
Global Payments
$295,826$2,540 -0.9%2,2130.0%Business Services
Belden Inc. stock logo
BDC
Belden
$295,148$295,148 New Holding3,1870.0%Industrial Products
Magnite, Inc. stock logo
MGNI
Magnite
$293,120$5,547 -1.9%27,2670.0%Computer and Technology
Canadian National Railway stock logo
CNI
Canadian National Railway
$292,001$16,200 5.9%2,2170.0%Transportation
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$291,917$259 0.1%7,8790.0%Utilities
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$290,181$23,326 8.7%5,0880.0%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$287,307$3,383 1.2%5,0950.0%Manufacturing
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$286,691$919 -0.3%1,2480.0%Medical
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$285,278$40,162 16.4%1,5840.0%Industrial Products
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$284,240$39,402 -12.2%7,3220.0%Medical
Polaris Inc. stock logo
PII
Polaris
$283,840$283,840 New Holding2,8350.0%Auto/Tires/Trucks
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$282,922$20,104 -6.6%4,2500.0%ETF
Erie Indemnity stock logo
ERIE
Erie Indemnity
$281,0990.0%7000.0%Finance
ArcBest Co. stock logo
ARCB
ArcBest
$280,297$32,917 13.3%1,9670.0%Transportation
CEMEX, S.A.B. de C.V. stock logo
CX
CEMEX
$279,4980.0%31,0210.0%Construction
Onsemi stock logo
ON
Onsemi
$275,812$5,148 1.9%3,7500.0%Computer and Technology
First Merchants Co. stock logo
FRME
First Merchants
$271,7310.0%7,7860.0%Finance
Relx Plc stock logo
RELX
Relx
$270,562$246,363 -47.7%6,2500.0%Computer and Technology
ROBO Global Robotics & Automation ETF stock logo
ROBO
ROBO Global Robotics & Automation ETF
$269,464$3,519 1.3%4,5950.0%ETF
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$269,1020.0%7,2610.0%Computer and Technology
Oil-Dri Co. of America stock logo
ODC
Oil-Dri Co. of America
$268,7890.0%3,6050.0%Basic Materials
FIDELITY WISE ORIGIN BITCOIN F
$268,409$268,409 New Holding4,3250.0%EF
First Financial Co. stock logo
THFF
First Financial
$268,3100.0%7,0000.0%Finance
Valvoline Inc. stock logo
VVV
Valvoline
$267,9100.0%6,0110.0%Basic Materials
Baxter International Inc. stock logo
BAX
Baxter International
$266,527$30,645 13.0%6,2360.0%Medical
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$266,363$20,832 8.5%7,4800.0%ETF
Realty Income Co. stock logo
O
Realty Income
$266,113$65,135 -19.7%4,9190.0%Finance
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$264,861$1,563 0.6%6780.0%Consumer Discretionary
Chord Energy Co. stock logo
CHRD
Chord Energy
$264,463$38,315 16.9%1,4840.0%Oils/Energy
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$262,8960.0%16,7770.0%Finance
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$262,387$40,410 18.2%1,4220.0%Consumer Discretionary
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$261,805$261,805 New Holding1,6040.0%Computer and Technology
ITT Inc. stock logo
ITT
ITT
$259,1260.0%1,9050.0%Multi-Sector Conglomerates
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$258,871$374,345 -59.1%2,5310.0%Basic Materials
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$258,2530.0%2,0790.0%Construction
Spok Holdings, Inc. stock logo
SPOK
Spok
$256,3160.0%16,0700.0%Computer and Technology
Sempra stock logo
SRE
Sempra
$253,775$60,624 31.4%3,5330.0%Utilities
John B. Sanfilippo & Son, Inc. stock logo
JBSS
John B. Sanfilippo & Son
$253,1490.0%2,3900.0%Consumer Staples
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$252,395$1,022 0.4%2,7170.0%ETF
Summit Materials, Inc. stock logo
SUM
Summit Materials
$250,216$250,216 New Holding5,6140.0%Construction
KBR, Inc. stock logo
KBR
KBR
$249,611$249,611 New Holding3,9210.0%Construction
Honda Motor Co., Ltd. stock logo
HMC
Honda Motor
$248,696$22,338 -8.2%6,6800.0%Auto/Tires/Trucks
Quanex Building Products Co. stock logo
NX
Quanex Building Products
$245,299$245,299 New Holding6,3830.0%Construction
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$245,184$2,910 1.2%1,6850.0%Computer and Technology
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$243,330$243,330 New Holding2,3150.0%Medical
SouthState Co. stock logo
SSB
SouthState
$241,655$33,077 15.9%2,8420.0%Finance
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$241,1170.0%2,1880.0%ETF
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$239,006$125,545 -34.4%3,6590.0%Industrial Products
SPDR S&P Bank ETF stock logo
KBE
SPDR S&P Bank ETF
$238,2320.0%5,0580.0%ETF
Electronic Arts Inc. stock logo
EA
Electronic Arts
$236,988$40,736 20.8%1,7860.0%Consumer Discretionary
Ross Stores, Inc. stock logo
ROST
Ross Stores
$235,550$7,338 -3.0%1,6050.0%Retail/Wholesale
Silgan Holdings Inc. stock logo
SLGN
Silgan
$235,322$235,322 New Holding4,8460.0%Industrial Products
Apogee Enterprises, Inc. stock logo
APOG
Apogee Enterprises
$235,024$235,024 New Holding3,9700.0%Industrial Products
Ingevity Co. stock logo
NGVT
Ingevity
$234,970$234,970 New Holding4,9260.0%Basic Materials
GATX Co. stock logo
GATX
GATX
$234,552$2,681 -1.1%1,7500.0%Transportation
Invesco S&P Global Water Index ETF stock logo
CGW
Invesco S&P Global Water Index ETF
$233,4620.0%4,2040.0%ETF
PVH Corp. stock logo
PVH
PVH
$232,569$232,569 New Holding1,6540.0%Consumer Discretionary
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$232,264$4,047 1.8%3,3290.0%ETF
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$232,161$232,161 New Holding1,0170.0%Industrial Products
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$230,309$230,309 New Holding1870.0%Aerospace
Element Solutions Inc stock logo
ESI
Element Solutions
$229,816$229,816 New Holding9,2000.0%Basic Materials
Plexus Corp. stock logo
PLXS
Plexus
$228,611$228,611 New Holding2,4110.0%Computer and Technology
General Motors stock logo
GM
General Motors
$228,565$228,565 New Holding5,0400.0%Auto/Tires/Trucks
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$228,390$228,390 New Holding3,0000.0%Utilities
Autodesk, Inc. stock logo
ADSK
Autodesk
$227,867$11,719 -4.9%8750.0%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$227,844$227,844 New Holding3,2150.0%Business Services
Globus Medical, Inc. stock logo
GMED
Globus Medical
$227,112$74,721 -24.8%4,2340.0%Medical
Equinor ASA stock logo
EQNR
Equinor ASA
$226,809$34,139 -13.1%8,3910.0%Oils/Energy
Halliburton stock logo
HAL
Halliburton
$225,938$124,636 -35.6%5,7320.0%Oils/Energy
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$225,889$114,699 103.2%1,0300.0%Transportation
Hamilton Beach Brands Holding stock logo
HBB
Hamilton Beach Brands
$225,622$225,622 New Holding9,2620.0%Consumer Discretionary
National Bank Holdings Co. stock logo
NBHC
National Bank
$225,041$225,041 New Holding6,2390.0%Finance
Edison International stock logo
EIX
Edison International
$224,265$224,265 New Holding3,1710.0%Utilities
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$223,952$223,952 New Holding2,0350.0%ETF
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$223,305$15,613 7.5%7,8380.0%Utilities
Murphy Oil Co. stock logo
MUR
Murphy Oil
$223,285$223,285 New Holding4,8860.0%Oils/Energy
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$222,705$222,705 New Holding8,8200.0%ETF
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$222,373$996 -0.4%6,7000.0%Medical
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$222,194$222,194 New Holding2,6480.0%Construction
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$220,241$103,869 -32.0%5,7250.0%ETF
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$218,5470.0%4,0660.0%Utilities
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$217,8770.0%5,0200.0%Finance
Central Securities Co. stock logo
CET
Central Securities
$216,995$216,995 New Holding5,1950.0%Finance
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$216,560$216,560 New Holding2250.0%Medical
Equifax Inc. stock logo
EFX
Equifax
$216,4240.0%8090.0%Business Services
Banco Santander, S.A. stock logo
SAN
Banco Santander
$215,835$9,457 4.6%44,5940.0%Finance
United Rentals, Inc. stock logo
URI
United Rentals
$215,612$215,612 New Holding2990.0%Construction
The Wendy's Company stock logo
WEN
Wendy's
$215,247$5,124 -2.3%11,4250.0%Retail/Wholesale
Enviri Co. stock logo
NVRI
Enviri
$215,0430.0%23,5020.0%Business Services
Tractor Supply stock logo
TSCO
Tractor Supply
$213,918$213,918 New Holding8170.0%Retail/Wholesale
Artesian Resources Co. stock logo
ARTNA
Artesian Resources
$212,2320.0%5,7190.0%Utilities
Fox Co. stock logo
FOXA
FOX
$209,759$209,759 New Holding6,7080.0%Consumer Discretionary
iShares MSCI Global Silver and Metals Miners ETF stock logo
SLVP
iShares MSCI Global Silver and Metals Miners ETF
$209,4480.0%20,6150.0%ETF
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$209,287$209,287 New Holding720.0%Retail/Wholesale
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$209,0200.0%2,7970.0%Utilities
Array Technologies, Inc. stock logo
ARRY
Array Technologies
$208,964$1,163 -0.6%14,0150.0%Oils/Energy
Seacoast Banking Co. of Florida stock logo
SBCF
Seacoast Banking Co. of Florida
$207,716$207,716 New Holding8,1810.0%Finance
Ovintiv Inc. stock logo
OVV
Ovintiv
$207,548$207,548 New Holding3,9990.0%Oils/Energy
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$207,047$207,047 New Holding2,8990.0%Basic Materials
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$206,666$206,666 New Holding2,6280.0%ETF
OGE Energy Corp. stock logo
OGE
OGE Energy
$206,6250.0%6,0240.0%Utilities
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$206,1990.0%2,0440.0%Finance
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$205,947$205,947 New Holding2,9400.0%Retail/Wholesale
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$205,762$205,762 New Holding6,9750.0%Computer and Technology
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$205,316$205,316 New Holding6,9270.0%Consumer Staples
FQAL
Fidelity Quality Factor ETF
$205,056$205,056 New Holding3,4790.0%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$204,522$204,522 New Holding2,2750.0%ETF
Matador Resources stock logo
MTDR
Matador Resources
$204,249$204,249 New Holding3,0590.0%Oils/Energy
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$203,046$203,046 New Holding1,3030.0%Business Services
iShares Global Comm Services ETF stock logo
IXP
iShares Global Comm Services ETF
$201,936$201,936 New Holding2,4000.0%ETF
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$201,833$201,833 New Holding2,5160.0%Finance
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$201,813$201,813 New Holding1,3850.0%Transportation
State Street Co. stock logo
STT
State Street
$201,032$308,507 -60.5%2,6000.0%Finance
Crane NXT, Co. stock logo
CXT
Crane NXT
$200,989$200,989 New Holding3,2470.0%Business Services
Monro, Inc. stock logo
MNRO
Monro
$200,594$200,594 New Holding6,3600.0%Consumer Discretionary
Standex International Co. stock logo
SXI
Standex International
$200,442$200,442 New Holding1,1000.0%Industrial Products
Merrimack Pharmaceuticals, Inc. stock logo
MACK
Merrimack Pharmaceuticals
$199,100$199,100 New Holding13,4800.0%Medical
ProShares Short S&P500 stock logo
SH
ProShares Short S&P500
$188,5740.0%15,9000.0%ETF
Repay Holdings Co. stock logo
RPAY
Repay
$182,6000.0%16,6000.0%Business Services
First Commonwealth Financial Co. stock logo
FCF
First Commonwealth Financial
$179,4150.0%12,8890.0%Finance
Companhia Siderúrgica Nacional stock logo
SID
Companhia Siderúrgica Nacional
$178,7230.0%57,1000.0%Basic Materials
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$178,385$23,976 15.5%12,7600.0%ETF
Viatris Inc. stock logo
VTRS
Viatris
$178,262$681 0.4%14,9300.0%Medical
Coty Inc. stock logo
COTY
Coty
$165,646$6,100 -3.6%13,8500.0%Consumer Staples
Poseida Therapeutics, Inc. stock logo
PSTX
Poseida Therapeutics
$149,1580.0%46,7580.0%Medical
Barclays PLC stock logo
BCS
Barclays
$145,492$10,206 -6.6%15,3960.0%Finance
Vivid Seats Inc. stock logo
SEAT
Vivid Seats
$135,590$135,590 New Holding22,6360.0%Business Services
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$129,929$8,119 6.7%14,8830.0%Consumer Discretionary
Macatawa Bank Co. stock logo
MCBC
Macatawa Bank
$129,130$58,740 -31.3%13,1900.0%Finance
Gerdau S.A. stock logo
GGB
Gerdau
$120,6660.0%27,3000.0%Basic Materials
Porch Group, Inc. stock logo
PRCH
Porch Group
$118,215$2,569 2.2%27,4280.0%Computer and Technology
csusALTM
$101,273$101,273 New Holding23,4970.0%CS
Grupo Televisa, S.A.B. stock logo
TV
Grupo Televisa, S.A.B.
$96,0000.0%30,0000.0%Consumer Discretionary
SunOpta Inc. stock logo
STKL
SunOpta
$89,557$185 0.2%13,0360.0%Consumer Staples
TMC the metals company Inc. stock logo
TMC
TMC the metals
$88,2740.0%61,7300.0%Basic Materials
The Gabelli Equity Trust Inc. stock logo
GAB
The Gabelli Equity Trust
$79,588$25,933 -24.6%14,4180.0%Finance
NatWest Group plc stock logo
NWG
NatWest Group
$70,0810.0%10,3060.0%Finance
CareCloud, Inc. stock logo
CCLD
CareCloud
$58,0000.0%50,0000.0%Medical
Lightwave Logic, Inc. stock logo
LWLG
Lightwave Logic
$53,6560.0%11,4650.0%Basic Materials
TeraWulf Inc. stock logo
WULF
TeraWulf
$52,600$52,600 New Holding20,0000.0%Finance
Clean Energy Fuels Corp. stock logo
CLNE
Clean Energy Fuels
$39,4630.0%14,7250.0%Utilities
Lloyds Banking Group plc stock logo
LYG
Lloyds Banking Group
$32,7170.0%12,6320.0%Finance
bluebird bio, Inc. stock logo
BLUE
bluebird bio
$30,377$5,321 -14.9%23,7320.0%Medical
Danimer Scientific, Inc. stock logo
DNMR
Danimer Scientific
$29,457$29,457 New Holding27,0250.0%Industrial Products
Cytosorbents Co. stock logo
CTSO
Cytosorbents
$18,418$555 -2.9%19,3870.0%Medical
Moolec Science SA stock logo
MLEC
Moolec Science
$17,250$17,250 New Holding12,5000.0%Consumer Staples
23andMe Holding Co. stock logo
ME
23andMe
$9,196$9,196 New Holding17,2850.0%Medical
Biomerica, Inc. stock logo
BMRA
Biomerica
$8,403$8,403 New Holding10,1000.0%Medical
Workhorse Group Inc. stock logo
WKHS
Workhorse Group
$4,704$35 0.8%20,0520.0%Auto/Tires/Trucks
MLECW
Moolec Science
$1,405$1,405 New Holding50,0000.0%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$0$107,506,972 -100.0%00.0%Medical
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$0$1,756,443 -100.0%00.0%Computer and Technology
Farmers National Banc Corp. stock logo
FMNB
Farmers National Banc
$0$1,648,167 -100.0%00.0%Finance
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$0$1,089,478 -100.0%00.0%Finance
AllianceBernstein Holding L.P. stock logo
AB
AllianceBernstein
$0$713,814 -100.0%00.0%Finance
Amplify Mobile Payments ETF stock logo
IPAY
Amplify Mobile Payments ETF
$0$709,887 -100.0%00.0%ETF
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$0$613,529 -100.0%00.0%Business Services
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$0$546,363 -100.0%00.0%Finance
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$0$512,341 -100.0%00.0%Retail/Wholesale
Discover Financial Services stock logo
DFS
Discover Financial Services
$0$432,628 -100.0%00.0%Finance
Direxion Daily Small Cap Bull 3X Shares stock logo
TNA
Direxion Daily Small Cap Bull 3X Shares
$0$428,388 -100.0%00.0%ETF
Bank of Montreal stock logo
BMO
Bank of Montreal
$0$373,993 -100.0%00.0%Finance
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$0$350,438 -100.0%00.0%Consumer Staples
Newmont Co. stock logo
NEM
Newmont
$0$345,287 -100.0%00.0%Basic Materials
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$0$318,061 -100.0%00.0%Construction
SP Plus Co. stock logo
SP
SP Plus
$0$266,654 -100.0%00.0%Consumer Discretionary
Metropolitan Bank Holding Corp. stock logo
MCB
Metropolitan Bank
$0$265,824 -100.0%00.0%Finance
FLEETCOR Technologies, Inc. stock logo
FLT
FLEETCOR Technologies
$0$257,175 -100.0%00.0%Business Services
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$0$255,464 -100.0%00.0%Finance
J&J Snack Foods Corp. stock logo
JJSF
J&J Snack Foods
$0$233,996 -100.0%00.0%Consumer Staples
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$0$220,690 -100.0%00.0%Finance
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$0$217,193 -100.0%00.0%Consumer Discretionary
Evolent Health, Inc. stock logo
EVH
Evolent Health
$0$209,443 -100.0%00.0%Computer and Technology
Woodside Energy Group Ltd stock logo
WDS
Woodside Energy Group
$0$202,633 -100.0%00.0%Oils/Energy
Karuna Therapeutics, Inc. stock logo
KRTX
Karuna Therapeutics
$0$200,667 -100.0%00.0%Medical
FAZ
Direxion Daily Financial Bear 3X Shares
$0$184,618 -100.0%00.0%Finance
Nuveen New York Municipal Value Fund stock logo
NNY
Nuveen New York Municipal Value Fund
$0$128,580 -100.0%00.0%Finance
BXMX
Nuveen S&P 500 Buy-Write Income Fund
$0$128,300 -100.0%00.0%Financial Services
Ambev S.A. stock logo
ABEV
Ambev
$0$78,400 -100.0%00.0%Consumer Staples
Edgio, Inc. stock logo
EGIO
Edgio
$0$3,493 -100.0%00.0%Computer and Technology

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