Johnson Investment Counsel Inc 13F annual report
Johnson Investment Counsel Inc is an investment fund managing more than $9.49 trillion ran by Scott Bischoff. There are currently 759 companies in Mr. Bischoff’s portfolio. The largest investments include Ishares Core S&p 500 Etf and Apple Inc, together worth $1.13 trillion.
Limited to 30 biggest holdings
$9.49 trillion Assets Under Management (AUM)
As of 1st August 2024, Johnson Investment Counsel Inc’s top holding is 1,321,468 shares of Ishares Core S&p 500 Etf currently worth over $723 billion and making up 7.6% of the portfolio value.
In addition, the fund holds 1,939,890 shares of Apple Inc worth $409 billion, whose value grew 10.0% in the past six months.
The third-largest holding is Ishares Russell 1000 Etf worth $381 billion and the next is Procter And Gamble Co worth $371 billion, with 2,249,716 shares owned.
Currently, Johnson Investment Counsel Inc's portfolio is worth at least $9.49 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Johnson Investment Counsel Inc
The Johnson Investment Counsel Inc office and employees reside in Cincinnati, Ohio. According to the last 13-F report filed with the SEC, Scott Bischoff serves as the CCO at Johnson Investment Counsel Inc.
Recent trades
In the most recent 13F filing, Johnson Investment Counsel Inc revealed that it had opened a new position in
Abbott Laboratories and bought 998,953 shares worth $104 billion.
This means they effectively own approximately 0.1% of the company.
Abbott Laboratories makes up
14.0%
of the fund's Health Care sector allocation and has grown its share price by 4.1% in the past year.
The investment fund also strengthened its position in Ishares Core S&p 500 Etf by buying
35,552 additional shares.
This makes their stake in Ishares Core S&p 500 Etf total 1,321,468 shares worth $723 billion.
On the other hand, there are companies that Johnson Investment Counsel Inc is getting rid of from its portfolio.
Johnson Investment Counsel Inc closed its position in Abbvie Inc on 8th August 2024.
It sold the previously owned 152,158 shares for $27.7 billion.
Scott Bischoff also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $409 billion and 1,939,890 shares.
One of the largest hedge funds
The two most similar investment funds to Johnson Investment Counsel Inc are Montrusco Bolton Investments Inc and Williams. They manage $9.5 trillion and $9.51 trillion respectively.
Scott Bischoff investment strategy
Johnson Investment Counsel Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 13.3% of
the total portfolio value.
The fund focuses on investments in the United States as
53.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
39% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $59.5 billion.
The complete list of Johnson Investment Counsel Inc trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Core S&p 500 Etf |
2.76%
1,321,468
|
$723,146,879,000 | 7.62% |
| Apple Inc |
1.22%
1,939,890
|
$408,579,657,000 | 4.30% |
| Ishares Russell 1000 Etf |
2.27%
1,279,068
|
$380,573,768,000 | 4.01% |
| Procter And Gamble Co |
0.99%
2,249,716
|
$371,023,100,000 | 3.91% |
| Microsoft Corporation |
0.06%
746,423
|
$333,613,642,000 | 3.51% |
| Alphabet Inc |
8.62%
1,513,315
|
$275,980,681,000 | 2.91% |
| Ishares Russell Midcap Etf |
6.19%
2,358,594
|
$191,234,839,000 | 2.01% |
| Cincinnati Financial Corp. |
0.41%
1,329,400
|
$157,002,195,000 | 1.65% |
| Williams Cos Inc |
0.21%
3,330,203
|
$141,533,649,000 | 1.49% |
| Danaher Corp. |
0.35%
559,862
|
$139,881,441,000 | 1.47% |
| Unitedhealth Group Inc |
0.51%
268,033
|
$136,498,703,000 | 1.44% |
| Mastercard Incorporated |
1.18%
301,659
|
$133,080,020,000 | 1.40% |
| Nasdaq Inc |
0.17%
2,043,641
|
$123,149,796,000 | 1.30% |
| Waste Management, Inc. |
1.26%
551,538
|
$117,665,192,000 | 1.24% |
| Chevron Corp. |
1.06%
749,179
|
$117,186,646,000 | 1.23% |
| Amazon.com Inc. |
62.15%
592,364
|
$114,474,406,000 | 1.21% |
| Cencora Inc. |
1.08%
500,555
|
$112,775,091,000 | 1.19% |
| Abbott Laboratories |
Opened
998,953
|
$103,801,160,000 | 1.09% |
| Tjx Cos Inc |
0.63%
942,038
|
$103,718,370,000 | 1.09% |
| Visa Inc |
1.05%
390,723
|
$102,553,147,000 | 1.08% |
| Accenture Plc Ireland |
0.95%
331,984
|
$100,727,333,000 | 1.06% |
| Axis Cap Holdings Ltd |
1.57%
1,413,374
|
$99,854,847,000 | 1.05% |
| Marsh & McLennan Cos., Inc. |
0.75%
471,754
|
$99,408,052,000 | 1.05% |
| Analog Devices Inc. |
0.96%
432,231
|
$98,661,045,000 | 1.04% |
| Coca-Cola Co |
0.61%
1,483,414
|
$94,419,298,000 | 0.99% |
| Vanguard Ftse All-world Ex-us |
3.22%
1,610,870
|
$94,624,273,000 | 1.00% |
| American Electric Power Company Inc. |
0.53%
1,053,966
|
$92,474,967,000 | 0.97% |
| Zoetis Inc |
0.70%
529,649
|
$91,819,931,000 | 0.97% |
| Amphenol Corp. |
53.26%
1,328,030
|
$89,469,378,000 | 0.94% |
| Alliant Energy Corp. |
1.70%
1,756,533
|
$89,407,507,000 | 0.94% |
| Wal-mart Inc |
9.32%
1,296,872
|
$87,811,176,000 | 0.92% |
| Ishares Msci Usa Min Vol Facto |
0.66%
1,044,279
|
$87,677,682,000 | 0.92% |
| Honeywell International Inc |
0.49%
399,527
|
$85,315,023,000 | 0.90% |
| Schwab U.s. Large-cap Etf |
11.71%
1,322,491
|
$84,970,070,000 | 0.90% |
| Roper Technologies Inc |
2.56%
150,198
|
$84,660,589,000 | 0.89% |
| Mcdonalds Corp |
2.22%
316,654
|
$80,696,198,000 | 0.85% |
| Adobe Inc |
12.00%
144,261
|
$80,142,839,000 | 0.84% |
| S&P Global Inc |
3.46%
177,289
|
$79,071,016,000 | 0.83% |
| Ishares Msci Usa Quality Facto |
1.31%
454,117
|
$77,545,048,000 | 0.82% |
| Costco Wholesale Corp |
1.69%
89,194
|
$75,814,019,000 | 0.80% |
| nVent Electric plc |
2.85%
958,456
|
$73,427,338,000 | 0.77% |
| Willis Towers Watson Plc Ltd |
0.61%
276,809
|
$72,562,737,000 | 0.76% |
| Nordson Corp. |
7.52%
307,686
|
$71,364,643,000 | 0.75% |
| American Financial Group Inc O |
0.42%
576,174
|
$70,880,981,000 | 0.75% |
| Taiwan Semiconductor Mfg Ltd S |
1.26%
389,951
|
$67,777,352,000 | 0.71% |
| Lowes Cos Inc |
0.08%
303,165
|
$66,835,713,000 | 0.70% |
| Spdr S&p 500 Etf Trust |
1.67%
122,740
|
$66,797,723,000 | 0.70% |
| Pepsico Inc |
0.10%
404,571
|
$66,725,956,000 | 0.70% |
| Illinois Tool Works, Inc. |
2.03%
279,567
|
$66,246,220,000 | 0.70% |
| Everest Group Ltd |
6.03%
169,134
|
$64,443,616,000 | 0.68% |
| Zimmer Biomet Holdings Inc |
0.41%
557,939
|
$60,553,110,000 | 0.64% |
| Carlisle Cos Inc |
1.22%
146,327
|
$59,293,111,000 | 0.62% |
| Vanguard Ftse Developed Market |
4.43%
1,192,914
|
$58,953,798,000 | 0.62% |
| American Tower Corp. |
6.78%
292,277
|
$56,812,737,000 | 0.60% |
| Intuit Inc |
5.00%
85,035
|
$55,885,829,000 | 0.59% |
| Asml Holding Nv Ny Registry |
3.67%
51,879
|
$53,058,588,000 | 0.56% |
| Comcast Corp |
6.55%
1,318,323
|
$51,625,524,000 | 0.54% |
| Medtronic Plc |
1.58%
638,462
|
$50,253,358,000 | 0.53% |
| Hershey Company |
26.12%
255,873
|
$47,037,082,000 | 0.50% |
| Northrop Grumman Corp. |
5.65%
107,285
|
$46,770,883,000 | 0.49% |
| JPMorgan Chase & Co. |
0.46%
226,771
|
$45,866,731,000 | 0.48% |
| Ishares Russell Mid-cap Growth |
2.81%
415,178
|
$45,814,947,000 | 0.48% |
| Ishares Russell 2000 Etf |
2.07%
208,918
|
$42,387,471,000 | 0.45% |
| American Express Co. |
0.75%
175,693
|
$40,681,779,000 | 0.43% |
| NVIDIA Corp |
1,063.02%
327,564
|
$40,467,294,000 | 0.43% |
| Genuine Parts Co. |
0.13%
286,469
|
$39,624,346,000 | 0.42% |
| Stryker Corp. |
1,065.91%
114,329
|
$38,900,611,000 | 0.41% |
| Home Depot, Inc. |
0.59%
111,299
|
$38,313,597,000 | 0.40% |
| Hubbell Inc. |
4.93%
103,426
|
$37,800,001,000 | 0.40% |
| Ishares Msci Eafe Etf |
0.81%
477,345
|
$37,390,427,000 | 0.39% |
| Ishares Russell 1000 Growth Et |
3.14%
101,682
|
$37,063,981,000 | 0.39% |
| Ishares Core S&p Mid-cap Etf |
1.23%
606,558
|
$35,495,752,000 | 0.37% |
| Berkshire Hathaway Inc. |
0.79%
86,971
|
$37,215,204,000 | 0.39% |
| Invesco Qqq Trust Series I |
23.66%
73,819
|
$35,367,239,000 | 0.37% |
| Ishares Core S&p Small Cap Etf |
5.38%
306,857
|
$32,729,374,000 | 0.34% |
| Eli Lilly & Co |
2.59%
33,847
|
$30,644,217,000 | 0.32% |
| Lauder Estee Cos Inc |
5.15%
280,220
|
$29,815,395,000 | 0.31% |
| NextEra Energy Inc |
0.90%
420,259
|
$29,758,523,000 | 0.31% |
| Johnson & Johnson |
1.75%
196,028
|
$28,651,462,000 | 0.30% |
| Abbvie Inc |
Closed
152,158
|
$27,708,000,000 | |
| Tesla Inc |
0.14%
140,000
|
$27,703,200,000 | 0.29% |
| Us Bancorp Del |
3.96%
661,117
|
$26,246,358,000 | 0.28% |
| Automatic Data Processing Inc. |
0.74%
104,619
|
$24,971,398,000 | 0.26% |
| Exxon Mobile Corp |
0.98%
212,417
|
$24,453,474,000 | 0.26% |
| Ishares Russell 2000 Value Etf |
2.28%
146,305
|
$22,282,264,000 | 0.23% |
| Broadcom Inc |
0.51%
13,611
|
$21,853,573,000 | 0.23% |
| Oracle Corp. |
2.47%
148,735
|
$21,001,389,000 | 0.22% |
| Cintas Corporation |
0.16%
28,517
|
$19,969,455,000 | 0.21% |
| SPDR S&P MIDCAP 400 ETF Trust |
0.38%
36,794
|
$19,687,730,000 | 0.21% |
| Ishares Russell 3000 Etf |
0.19%
62,017
|
$19,142,655,000 | 0.20% |
| Dover Corp. |
3.28%
102,154
|
$18,433,602,000 | 0.19% |
| Vanguard Total Stock Market Et |
2.92%
66,740
|
$17,853,694,000 | 0.19% |
| Schwab International Equity Et |
12.79%
462,003
|
$17,750,138,000 | 0.19% |
| Vanguard S&p 500 Etf |
2.53%
32,359
|
$16,183,924,000 | 0.17% |
| Schwab U.s. Large-cap Growth E |
26.27%
156,011
|
$15,732,155,000 | 0.17% |
| Vanguard Information Technolog |
0.71%
26,103
|
$15,050,491,000 | 0.16% |
| Motorola Solutions Inc |
0.22%
38,059
|
$14,692,677,000 | 0.15% |
| Vanguard Small Cap Value Etf |
4.54%
77,663
|
$14,175,072,000 | 0.15% |
| Schwab U.s. Small-cap Etf |
2.90%
295,907
|
$14,040,786,000 | 0.15% |
| Schwab U.s. Mid-cap Etf |
6.10%
178,279
|
$13,875,445,000 | 0.15% |
| Meta Platforms Inc |
5.84%
26,500
|
$13,361,941,000 | 0.14% |
| Ishares S&p 500 Growth Etf |
1.16%
134,672
|
$12,462,530,000 | 0.13% |
| Sherwin-Williams Co. |
2.01%
41,496
|
$12,383,560,000 | 0.13% |
| Merck & Co Inc |
1.13%
97,238
|
$12,038,020,000 | 0.13% |
| Intuitive Surgical Inc |
0.10%
26,384
|
$11,736,922,000 | 0.12% |
| Union Pacific Corp. |
0.79%
50,649
|
$11,459,907,000 | 0.12% |
| Pnc Financial Services Group I |
1.93%
73,460
|
$11,421,633,000 | 0.12% |
| Nike, Inc. |
8.41%
145,530
|
$10,968,613,000 | 0.12% |
| General Electric Co |
0.30%
68,969
|
$10,963,979,000 | 0.12% |
| Emerson Electric Co. |
0.86%
98,169
|
$10,814,244,000 | 0.11% |
| Cisco Systems, Inc. |
2.55%
225,392
|
$10,708,359,000 | 0.11% |
| Lockheed Martin Corp. |
1.12%
22,272
|
$10,403,048,000 | 0.11% |
| Ishares Russell Mid-cap Value |
0.16%
83,561
|
$10,089,155,000 | 0.11% |
| Vanguard Dividend Appreciation |
3.02%
54,231
|
$9,899,850,000 | 0.10% |
| Vanguard Small-cap Etf |
1.00%
44,962
|
$9,803,511,000 | 0.10% |
| Tyler Technologies, Inc. |
1.68%
17,949
|
$9,024,398,000 | 0.10% |
| Ishares Russell 1000 Value Etf |
2.73%
51,402
|
$8,968,107,000 | 0.09% |
| Bank Of America Corp. |
3.15%
223,938
|
$8,906,025,000 | 0.09% |
| Ishares Msci Eafe Value Etf |
8.19%
166,589
|
$8,835,905,000 | 0.09% |
| Ishares Global Tech Etf |
0.57%
106,625
|
$8,830,682,000 | 0.09% |
| Kroger Co. |
1.58%
175,222
|
$8,748,859,000 | 0.09% |
| Ishares Msci Eafe Growth Etf |
8.00%
81,722
|
$8,360,139,000 | 0.09% |
| Ishares Russell 2000 Growth Et |
1.82%
31,770
|
$8,340,578,000 | 0.09% |
| AMGEN Inc. |
1.16%
26,682
|
$8,336,787,000 | 0.09% |
| Paccar Inc. |
2.18%
80,839
|
$8,321,584,000 | 0.09% |
| Qualcomm, Inc. |
5.56%
41,737
|
$8,313,156,000 | 0.09% |
| iShares MSCI ACWI ex U.S. ETF |
6.06%
154,512
|
$8,209,223,000 | 0.09% |
| PPG Industries, Inc. |
5.26%
64,391
|
$8,106,164,000 | 0.09% |
| Booking Holdings Inc |
2.03%
2,029
|
$8,037,883,000 | 0.08% |
| Pool Corporation |
0.03%
26,062
|
$8,009,633,000 | 0.08% |
| Invesco S&p 500 Top 50 Etf |
0.22%
172,110
|
$7,874,032,000 | 0.08% |
| Boeing Co. |
2.05%
41,767
|
$7,602,037,000 | 0.08% |
| Colgate-Palmolive Co. |
8.39%
77,157
|
$7,487,271,000 | 0.08% |
| Vanguard Growth Etf |
25.02%
19,942
|
$7,458,494,000 | 0.08% |
| Schwab U.s. Broad Market Etf |
9.63%
114,233
|
$7,181,802,000 | 0.08% |
| Norfolk Southern Corp. |
0.92%
30,383
|
$6,522,996,000 | 0.07% |
| Spdr Dow Jones Industrial Aver |
No change
16,328
|
$6,386,330,000 | 0.07% |
| Technology Select Sector Spdr |
0.39%
28,030
|
$6,341,137,000 | 0.07% |
| Ishares U.s. Technology Etf |
3.52%
42,089
|
$6,334,394,000 | 0.07% |
| ServiceNow Inc |
4.63%
8,027
|
$6,314,600,000 | 0.07% |
| Salesforce Inc |
2.05%
24,469
|
$6,291,066,000 | 0.07% |
| Disney Walt Co |
6.43%
60,984
|
$6,055,120,000 | 0.06% |
| Lincoln Electric Holdings, Inc. |
52.22%
31,800
|
$5,998,752,000 | 0.06% |
| Ametek Inc |
No change
35,158
|
$5,861,190,000 | 0.06% |
| Intl Business Machines |
1.79%
33,578
|
$5,807,284,000 | 0.06% |
| Vanguard Mid-cap Etf |
0.38%
23,740
|
$5,747,345,000 | 0.06% |
| Vanguard Health Care Etf |
3.44%
21,543
|
$5,730,417,000 | 0.06% |
| Ishares S&p 100 Etf |
0.87%
21,501
|
$5,682,714,000 | 0.06% |
| Philip Morris International Inc |
0.98%
55,550
|
$5,628,845,000 | 0.06% |
| Veralto Corp |
11.39%
56,880
|
$5,430,338,000 | 0.06% |
| Thermo Fisher Scientific Inc. |
3.41%
9,359
|
$5,175,562,000 | 0.05% |
| Aon plc. |
0.24%
17,353
|
$5,094,494,000 | 0.05% |
| Starbucks Corp. |
5.33%
63,843
|
$4,970,204,000 | 0.05% |
| United Parcel Service, Inc. |
0.19%
35,985
|
$4,924,542,000 | 0.05% |
| Northwest Bancshares Inc Md |
No change
419,589
|
$4,846,253,000 | 0.05% |
| Air Prods & Chems Inc |
1.95%
18,675
|
$4,819,084,000 | 0.05% |
| Vanguard Value Etf |
2.48%
30,008
|
$4,813,516,000 | 0.05% |
| Bristol-Myers Squibb Co. |
0.22%
115,215
|
$4,784,873,000 | 0.05% |
| iShares Morningstar Growth ETF |
0.02%
58,699
|
$4,778,686,000 | 0.05% |
| Fifth Third Bancorp |
46.49%
128,415
|
$4,685,852,000 | 0.05% |
| Charles River Laboratories Int |
9.51%
22,647
|
$4,678,417,000 | 0.05% |
| Dynatrace Inc |
21.99%
103,332
|
$4,623,074,000 | 0.05% |
| Chemed Corp. |
10.99%
8,078
|
$4,382,961,000 | 0.05% |
| Duke Energy Corp. |
0.23%
43,442
|
$4,354,154,000 | 0.05% |
| First Financial Bancorp Oh |
0.21%
195,926
|
$4,353,482,000 | 0.05% |
| Energy Select Sector Spdr Fund |
6.56%
47,690
|
$4,346,925,000 | 0.05% |
| Linde Plc. |
0.34%
9,899
|
$4,343,882,000 | 0.05% |
| Ishares Core S&p Total U.s. St |
5.57%
36,191
|
$4,298,754,000 | 0.05% |
| Progressive Corp. |
9.33%
20,535
|
$4,265,301,000 | 0.04% |
| Conocophillips |
0.80%
36,723
|
$4,200,365,000 | 0.04% |
| Reliance Inc. |
21.23%
14,695
|
$4,196,892,000 | 0.04% |
| Applied Materials Inc. |
1.31%
17,176
|
$4,053,323,000 | 0.04% |
| Altria Group Inc. |
1.54%
87,228
|
$3,973,251,000 | 0.04% |
| Elevance Health Inc |
25.84%
7,208
|
$3,905,492,000 | 0.04% |
| Phillips 66 |
1.44%
27,647
|
$3,902,891,000 | 0.04% |
| Vanguard Financials Etf |
1.46%
38,908
|
$3,886,141,000 | 0.04% |
| Caterpillar Inc. |
0.46%
11,344
|
$3,778,734,000 | 0.04% |
| Leidos Holdings Inc |
0.15%
25,812
|
$3,765,455,000 | 0.04% |
| Intel Corp. |
1.13%
120,912
|
$3,744,653,000 | 0.04% |
| Vanguard Consumer Staples Etf |
0.63%
18,422
|
$3,740,274,000 | 0.04% |
| Becton Dickinson & Co. |
0.62%
15,973
|
$3,732,978,000 | 0.04% |
| Vertex Pharmaceuticals, Inc. |
0.10%
7,881
|
$3,693,830,000 | 0.04% |
| NNN REIT Inc |
No change
86,032
|
$3,664,981,000 | 0.04% |
| Pfizer Inc. |
5.29%
130,463
|
$3,650,363,000 | 0.04% |
| Chubb Limited |
1.38%
14,183
|
$3,617,800,000 | 0.04% |
| Vanguard Energy Etf |
0.13%
28,121
|
$3,587,396,000 | 0.04% |
| Texas Instruments Inc. |
0.21%
18,416
|
$3,582,507,000 | 0.04% |
| Mondelez International Inc. |
0.59%
54,672
|
$3,577,709,000 | 0.04% |
| 3M Co. |
7.14%
34,756
|
$3,551,672,000 | 0.04% |
| Hawkins Inc |
0.67%
38,635
|
$3,515,785,000 | 0.04% |
| Ishares Micro-cap Etf |
2.40%
30,753
|
$3,505,842,000 | 0.04% |
| Verizon Communications Inc |
5.03%
84,948
|
$3,503,269,000 | 0.04% |
| iShares Select Dividend ETF |
1.85%
28,181
|
$3,409,376,000 | 0.04% |
| Palo Alto Networks Inc |
1.25%
10,018
|
$3,396,202,000 | 0.04% |
| Wintrust Financial Corp. |
1.50%
34,090
|
$3,359,910,000 | 0.04% |
| Williams-Sonoma, Inc. |
4.47%
11,882
|
$3,355,120,000 | 0.04% |
| CSX Corp. |
0.14%
99,195
|
$3,318,073,000 | 0.03% |
| Spdr S&p Dividend Etf |
0.85%
26,078
|
$3,316,540,000 | 0.03% |
| Applied Industrial Technologie |
0.21%
16,795
|
$3,258,230,000 | 0.03% |
| Deere & Co. |
1.58%
8,571
|
$3,202,422,000 | 0.03% |
| Unitil Corp. |
No change
60,983
|
$3,158,310,000 | 0.03% |
| RTX Corp |
5.87%
31,333
|
$3,145,495,000 | 0.03% |
| Smith A O Corp |
No change
38,320
|
$3,133,810,000 | 0.03% |
| RPM International, Inc. |
0.21%
29,006
|
$3,123,339,000 | 0.03% |
| Hyster Yale Inc |
No change
44,603
|
$3,110,167,000 | 0.03% |
| Fuller H B Co |
28.86%
40,190
|
$3,093,022,000 | 0.03% |
| Hess Corporation |
95.21%
20,503
|
$3,024,603,000 | 0.03% |
| Camden Property Tr |
4.65%
27,452
|
$2,995,288,000 | 0.03% |
| Schwab Us Dividend Equity Etf |
0.79%
38,479
|
$2,992,098,000 | 0.03% |
| Avery Dennison Corp. |
0.12%
13,643
|
$2,983,042,000 | 0.03% |
| Generac Holdings Inc |
0.33%
22,549
|
$2,981,429,000 | 0.03% |
| CVS Health Corp |
4.56%
50,373
|
$2,975,042,000 | 0.03% |
| Ameriprise Financial Inc |
0.17%
6,921
|
$2,956,582,000 | 0.03% |
| Coinbase Global Inc |
0.02%
13,143
|
$2,920,769,000 | 0.03% |
| Globant Sa |
36.53%
16,289
|
$2,903,677,000 | 0.03% |
| Bentley Systems Inc |
19.64%
58,706
|
$2,897,728,000 | 0.03% |
| Ge Vernova Inc |
Opened
16,879
|
$2,894,917,000 | 0.03% |
| World Kinect Corporation |
19.58%
109,300
|
$2,819,940,000 | 0.03% |
| PTC Inc |
0.16%
15,338
|
$2,786,454,000 | 0.03% |
| Health Care Select Sector Spdr |
0.63%
18,956
|
$2,762,815,000 | 0.03% |
| D.R. Horton Inc. |
0.20%
19,570
|
$2,758,000,000 | 0.03% |
| Littelfuse, Inc. |
32.32%
10,599
|
$2,708,998,000 | 0.03% |
| Novo-nordisk As Adr |
1.99%
18,728
|
$2,673,235,000 | 0.03% |
| Allstate Corp (The) |
0.55%
16,681
|
$2,663,288,000 | 0.03% |
| Maximus Inc. |
2.19%
30,770
|
$2,636,989,000 | 0.03% |
| Caci International Inc. |
15.56%
6,090
|
$2,619,492,000 | 0.03% |
| Jones Lang Lasalle Inc. |
23.02%
12,720
|
$2,611,162,000 | 0.03% |
| Vanguard S&p 500 Value Etf |
0.43%
14,760
|
$2,594,513,000 | 0.03% |
| Lam Research Corp. |
73.57%
2,430
|
$2,587,980,000 | 0.03% |
| Blackstone Inc |
4.02%
20,770
|
$2,571,330,000 | 0.03% |
| Donaldson Co. Inc. |
No change
35,670
|
$2,552,545,000 | 0.03% |
| Lemaitre Vascular Inc |
26.41%
30,625
|
$2,519,825,000 | 0.03% |
| Unilever Plc Sp Adr New |
7.07%
45,787
|
$2,517,827,000 | 0.03% |
| Marathon Petroleum Corp |
1.00%
14,452
|
$2,507,147,000 | 0.03% |
| The Southern Co. |
0.84%
32,228
|
$2,499,898,000 | 0.03% |
| New York Times Co. |
No change
48,499
|
$2,483,634,000 | 0.03% |
| RenaissanceRe Holdings Ltd |
1.05%
10,851
|
$2,425,307,000 | 0.03% |
| Coca-cola Cons Inc |
20.76%
2,176
|
$2,360,960,000 | 0.02% |
| Charles Schwab Corp. |
0.43%
32,026
|
$2,359,966,000 | 0.02% |
| LKQ Corp |
18.56%
56,678
|
$2,357,238,000 | 0.02% |
| East West Bancorp, Inc. |
No change
32,170
|
$2,355,809,000 | 0.02% |
| Franklin Electric Co., Inc. |
2.80%
24,333
|
$2,343,755,000 | 0.02% |
| Eaton Corp Plc |
0.21%
7,467
|
$2,341,278,000 | 0.02% |
| Ishares S&p 500 Value Etf |
8.55%
12,845
|
$2,337,952,000 | 0.02% |
| Vaneck Gold Miners Etf |
95.24%
68,818
|
$2,335,006,000 | 0.02% |
| Ralph Lauren Corp |
6.37%
13,275
|
$2,323,921,000 | 0.02% |
| Texas Roadhouse Inc |
0.52%
13,520
|
$2,321,519,000 | 0.02% |
| STAG Industrial Inc |
No change
64,167
|
$2,313,862,000 | 0.02% |
| Gilead Sciences, Inc. |
0.73%
33,412
|
$2,292,397,000 | 0.02% |
| Extra Space Storage Inc. |
0.28%
14,479
|
$2,250,181,000 | 0.02% |
| Atmos Energy Corp. |
0.01%
19,280
|
$2,248,984,000 | 0.02% |
| Dt Midstream Inc |
0.01%
31,565
|
$2,242,057,000 | 0.02% |
| Netflix Inc. |
1.67%
3,297
|
$2,225,079,000 | 0.02% |
| Jazz Pharmaceuticals plc |
23.10%
20,730
|
$2,212,513,000 | 0.02% |
| Ishares U.s. Oil & Gas Explora |
No change
22,081
|
$2,197,501,000 | 0.02% |
| Bjs Whsl Club Holdings Inc |
22.99%
24,850
|
$2,182,824,000 | 0.02% |
| Vanguard High Dividend Yield I |
0.64%
18,357
|
$2,177,138,000 | 0.02% |
| Sapiens Intl Corp Nv |
0.53%
64,000
|
$2,171,520,000 | 0.02% |
| Fair Isaac Corp. |
10.29%
1,448
|
$2,155,580,000 | 0.02% |
| Ishares U.s. Healthcare Etf |
1.59%
35,175
|
$2,155,172,000 | 0.02% |
| Vanguard Russell 1000 Growth E |
65.31%
22,828
|
$2,141,495,000 | 0.02% |
| Universal Health Services, Inc. |
0.88%
11,551
|
$2,136,126,000 | 0.02% |
| Option Care Health, Inc. |
No change
76,631
|
$2,122,679,000 | 0.02% |
| Genpact Limited |
39.20%
65,830
|
$2,119,068,000 | 0.02% |
| Blackbaud Inc |
0.41%
27,816
|
$2,118,745,000 | 0.02% |
| Gorman-Rupp Co. |
No change
57,015
|
$2,093,021,000 | 0.02% |
| Idex Corporation |
0.38%
10,352
|
$2,082,822,000 | 0.02% |
| Consumer Discretionary Select |
0.78%
11,389
|
$2,077,354,000 | 0.02% |
| Amdocs Ltd |
24.53%
26,067
|
$2,057,208,000 | 0.02% |
| Novartis Ag Sp Adr |
0.64%
19,204
|
$2,044,458,000 | 0.02% |
| Floor & Decor Holdings Inc |
23.05%
20,201
|
$2,008,181,000 | 0.02% |
| Madden Steven Ltd |
No change
47,450
|
$2,007,135,000 | 0.02% |
| Us Physical Therapy |
No change
21,715
|
$2,006,900,000 | 0.02% |
| NVR Inc. |
1.86%
264
|
$2,003,380,000 | 0.02% |
| McCormick & Co., Inc. |
8.54%
27,901
|
$1,979,269,000 | 0.02% |
| Blackrock Inc. |
1.91%
2,505
|
$1,972,360,000 | 0.02% |
| Sonoco Prods Co |
0.26%
38,743
|
$1,965,045,000 | 0.02% |
| Webster Financial Corp. |
0.69%
44,755
|
$1,950,870,000 | 0.02% |
| Repligen Corp. |
2.84%
15,406
|
$1,942,080,000 | 0.02% |
| Sei Inv Co |
0.31%
29,820
|
$1,929,056,000 | 0.02% |
| Kimberly-Clark Corp. |
1.38%
13,692
|
$1,892,182,000 | 0.02% |
| Prologis Inc |
12.83%
16,482
|
$1,851,147,000 | 0.02% |
| Rush Enterprises Inc |
No change
43,505
|
$1,821,554,000 | 0.02% |
| HCA Healthcare Inc |
1.95%
5,543
|
$1,780,855,000 | 0.02% |
| Invesco S&p 500 Equal Weight E |
12.09%
10,831
|
$1,779,317,000 | 0.02% |
| Core & Main, Inc. |
No change
35,830
|
$1,753,520,000 | 0.02% |
| KLA Corp. |
12.20%
2,124
|
$1,751,259,000 | 0.02% |
| LCNB Corp |
10.23%
125,513
|
$1,745,889,000 | 0.02% |
| Equity Lifestyle Properties In |
0.57%
26,792
|
$1,744,963,000 | 0.02% |
| Valero Energy Corp. |
6.52%
11,106
|
$1,740,949,000 | 0.02% |
| Wisdomtree Japan Hedged Smallc |
No change
49,878
|
$1,740,742,000 | 0.02% |
| Quest Diagnostics, Inc. |
38.31%
12,636
|
$1,729,616,000 | 0.02% |
| Watts Water Technologies, Inc. |
No change
9,425
|
$1,728,262,000 | 0.02% |
| Shell Plc Spon Ads |
2.06%
23,760
|
$1,714,986,000 | 0.02% |
| Cigna Group (The) |
No change
5,121
|
$1,692,728,000 | 0.02% |
| Lsi Industries Inc Ohio |
Opened
116,830
|
$1,690,530,000 | 0.02% |
| Community Healthcare Tr Inc |
0.65%
72,260
|
$1,690,161,000 | 0.02% |
| Championx Corporation |
0.29%
50,743
|
$1,685,175,000 | 0.02% |
| Carrier Global Corporation |
0.84%
26,608
|
$1,678,448,000 | 0.02% |
| Ge Healthcare Technologies Inc |
2.17%
21,525
|
$1,677,246,000 | 0.02% |
| Grainger W W Inc |
No change
1,851
|
$1,670,046,000 | 0.02% |
| Advanced Micro Devices Inc. |
6.44%
10,251
|
$1,662,815,000 | 0.02% |
| Target Corp |
4.22%
11,200
|
$1,658,037,000 | 0.02% |
| Financial Select Sector Spdr F |
3.44%
40,276
|
$1,655,761,000 | 0.02% |
| Portland Gen Elec Co |
No change
38,110
|
$1,647,876,000 | 0.02% |
| Ares Capital Corp |
0.34%
77,384
|
$1,612,683,000 | 0.02% |
| Nucor Corp. |
0.26%
10,188
|
$1,610,494,000 | 0.02% |
| Henry Jack & Assoc Inc |
0.28%
9,640
|
$1,600,433,000 | 0.02% |
| Utilities Select Sector Spdr F |
2.95%
23,381
|
$1,593,199,000 | 0.02% |
| UFP Industries Inc |
No change
14,125
|
$1,582,000,000 | 0.02% |
| Dollar General Corp. |
10.85%
11,934
|
$1,578,033,000 | 0.02% |
| Beacon Roofing Supply Inc |
No change
17,310
|
$1,566,555,000 | 0.02% |
| Spdr Portfolio S&p 500 Value E |
Closed
30,863
|
$1,546,236,000 | |
| Ishares Msci Emerging Markets |
0.67%
85,805
|
$4,491,354,000 | 0.05% |
| Coupang, Inc. |
No change
72,612
|
$1,521,221,000 | 0.02% |
| Teleflex Incorporated |
2.20%
7,152
|
$1,504,280,000 | 0.02% |
| Yum Brands Inc. |
4.78%
11,332
|
$1,501,058,000 | 0.02% |
| Enbridge Inc |
3.99%
42,112
|
$1,498,766,000 | 0.02% |
| Ubs Ag Fi Enhanced Large Cap G |
Closed
1,769
|
$1,492,065,000 | |
| Smucker J M Co |
2.57%
13,518
|
$1,473,993,000 | 0.02% |
| Canadian Pacific Kansas City |
0.13%
18,711
|
$1,473,117,000 | 0.02% |
| Fiserv, Inc. |
1.08%
9,820
|
$1,463,573,000 | 0.02% |
| Equinix Inc |
38.03%
1,920
|
$1,452,672,000 | 0.02% |
| ICF International, Inc |
No change
9,700
|
$1,440,062,000 | 0.02% |
| Wisdomtree Emerging Markets Sm |
3.26%
27,878
|
$1,434,044,000 | 0.02% |
| Ishares S&p Mid-cap 400 Value |
5.44%
12,609
|
$1,430,617,000 | 0.02% |
| Ishares Core Msci Eafe Etf |
0.31%
19,396
|
$1,408,908,000 | 0.01% |
| Sap Se Sp Adr |
0.43%
6,979
|
$1,407,734,000 | 0.01% |
| Zebra Technologies Corp. |
26.13%
4,494
|
$1,388,331,000 | 0.01% |
| Goldman Sachs Group, Inc. |
1.86%
3,068
|
$1,387,863,000 | 0.01% |
| Invesco S&p Smallcap Momentum |
103.23%
22,741
|
$1,365,597,000 | 0.01% |
| Mckesson Corporation |
4.11%
2,334
|
$1,363,149,000 | 0.01% |
| Invesco S&p 500 Low Volatility |
5.30%
20,722
|
$1,345,894,000 | 0.01% |
| Alcon Ag |
8.58%
15,096
|
$1,344,787,000 | 0.01% |
| DoubleVerify Holdings, Inc. |
Opened
68,930
|
$1,342,067,000 | 0.01% |
| Ishares Russell 2500 Etf |
6.62%
21,424
|
$1,341,154,000 | 0.01% |
| Bank New York Mellon Corp |
No change
22,190
|
$1,328,959,000 | 0.01% |
| Landstar Systems Inc |
0.51%
7,200
|
$1,328,256,000 | 0.01% |
| Vanguard Industrials Etf |
0.53%
5,626
|
$1,323,348,000 | 0.01% |
| Manulife Financial Corp. |
No change
48,418
|
$1,288,887,000 | 0.01% |
| Dominion Energy Inc |
0.16%
26,274
|
$1,287,436,000 | 0.01% |
| Vanguard Consumer Discretionar |
2.26%
4,115
|
$1,285,118,000 | 0.01% |
| Morningstar Inc |
1.95%
4,317
|
$1,277,184,000 | 0.01% |
| Price T Rowe Group Inc |
3.28%
11,025
|
$1,271,248,000 | 0.01% |
| Consolidated Edison, Inc. |
3.04%
14,215
|
$1,271,133,000 | 0.01% |
| Humana Inc. |
4.06%
3,399
|
$1,270,061,000 | 0.01% |
| Comfort Systems USA, Inc. |
No change
4,145
|
$1,260,577,000 | 0.01% |
| Dimensional Us Marketwide Valu |
No change
31,961
|
$1,255,103,000 | 0.01% |
| Wisdomtree Europe Hedged Small |
No change
33,131
|
$1,247,660,000 | 0.01% |
| Consumer Staples Select Sector |
0.28%
16,141
|
$1,236,093,000 | 0.01% |
| SilverCrest Metals Inc |
No change
150,000
|
$1,222,500,000 | 0.01% |
| Vanguard Mid-cap Value Etf |
0.09%
8,049
|
$1,210,845,000 | 0.01% |
| Republic Services, Inc. |
5.98%
6,088
|
$1,183,082,000 | 0.01% |
| Paylocity Holding Corp |
3.60%
8,814
|
$1,162,126,000 | 0.01% |
| Diamond Hill Inv Group Inc |
57.47%
8,220
|
$1,156,965,000 | 0.01% |
| Vanguard Russell 3000 Etf |
No change
4,800
|
$1,150,080,000 | 0.01% |
| Dimensional U.s. Small Cap Etf |
No change
19,085
|
$1,146,610,000 | 0.01% |
| L3Harris Technologies Inc |
6.23%
5,101
|
$1,145,583,000 | 0.01% |
| General Dynamics Corp. |
14.67%
3,940
|
$1,143,152,000 | 0.01% |
| SiteOne Landscape Supply Inc |
1.68%
9,297
|
$1,128,749,000 | 0.01% |
| Wells Fargo Co |
1.31%
18,896
|
$1,122,237,000 | 0.01% |
| Fortinet Inc |
0.03%
18,529
|
$1,116,743,000 | 0.01% |
| Vanguard Ftse Emerging Markets |
4.22%
25,493
|
$1,115,559,000 | 0.01% |
| Oneok Inc. |
0.90%
13,623
|
$1,110,936,000 | 0.01% |
| Vanguard Small-cap Growth Etf |
No change
4,413
|
$1,103,843,000 | 0.01% |
| Microchip Technology, Inc. |
6.92%
12,034
|
$1,101,123,000 | 0.01% |
| NextEra Energy Partners LP |
18.84%
39,827
|
$1,100,825,000 | 0.01% |
| Eastgroup Properties, Inc. |
No change
6,441
|
$1,095,614,000 | 0.01% |
| Ishares Bitcoin Tr |
57.14%
32,065
|
$1,094,699,000 | 0.01% |
| M & T Bank Corp |
32.61%
7,219
|
$1,092,668,000 | 0.01% |
| Vanguard Total International S |
0.01%
18,100
|
$1,091,456,000 | 0.01% |
| Fedex Corp |
25.11%
3,618
|
$1,084,821,000 | 0.01% |
| Parker-Hannifin Corp. |
2.52%
2,128
|
$1,076,364,000 | 0.01% |
| Sumitomo Mitsui Financial Grou |
10.85%
80,146
|
$1,074,758,000 | 0.01% |
| Fidelity Natl Information Serv |
21.69%
14,192
|
$1,069,490,000 | 0.01% |
| Arrow Financial Corp. |
No change
39,902
|
$1,039,447,000 | 0.01% |
| Bhp Group Ltd Sp Ads |
3.92%
18,181
|
$1,037,953,000 | 0.01% |
| Grayscale Bitcoin Tr Btc |
No change
19,431
|
$1,034,506,000 | 0.01% |
| Communication Services Select |
29.29%
12,009
|
$1,028,691,000 | 0.01% |
| Griffon Corp. |
No change
16,101
|
$1,028,210,000 | 0.01% |
| Invesco High Yield Equity Divi |
No change
52,175
|
$1,024,712,000 | 0.01% |
| Vanguard Utilities Etf |
19.70%
6,836
|
$1,011,245,000 | 0.01% |
| Mid-america Apartment Communit |
1.11%
6,986
|
$996,273,000 | 0.01% |
| Ecolab, Inc. |
2.98%
4,163
|
$990,819,000 | 0.01% |
| Marathon Oil Corporation |
0.10%
34,363
|
$985,188,000 | 0.01% |
| Broadridge Financial Solutions, Inc. |
3.62%
5,000
|
$985,088,000 | 0.01% |
| Clorox Co. |
1.79%
7,195
|
$981,963,000 | 0.01% |
| Rio Tinto Plc Sp Adr |
0.99%
14,730
|
$971,149,000 | 0.01% |
| WEX Inc |
0.47%
5,476
|
$970,019,000 | 0.01% |
| Travelers Companies Inc. |
3.44%
4,768
|
$969,525,000 | 0.01% |
| Otis Worldwide Corporation |
0.49%
9,989
|
$961,541,000 | 0.01% |
| Infosys Ltd Sp Adr |
17.67%
51,021
|
$950,011,000 | 0.01% |
| HP Inc |
7.10%
26,842
|
$939,990,000 | 0.01% |
| Micron Technology Inc. |
21.06%
7,059
|
$928,470,000 | 0.01% |
| DTE Energy Co. |
14.94%
8,304
|
$921,792,000 | 0.01% |
| Dow Inc |
15.90%
17,025
|
$903,180,000 | 0.01% |
| Knowles Corp |
No change
51,543
|
$889,632,000 | 0.01% |
| Autozone Inc. |
2.04%
300
|
$889,230,000 | 0.01% |
| General Mills, Inc. |
0.56%
13,781
|
$871,767,000 | 0.01% |
| Huntington Bancshares, Inc. |
0.88%
65,833
|
$867,674,000 | 0.01% |
| Schwab Fundamental Emerging Ma |
1.55%
28,720
|
$849,250,000 | 0.01% |
| Edwards Lifesciences Corp |
0.82%
9,095
|
$840,105,000 | 0.01% |
| Schwab U.s. Large-cap Value Et |
0.91%
10,962
|
$812,042,000 | 0.01% |
| Kraft Heinz Co |
66.23%
24,961
|
$804,249,000 | 0.01% |
| Digital Realty Trust, Inc. |
5.19%
5,270
|
$801,258,000 | 0.01% |
| Vanguard Mid-cap Growth Etf |
15.85%
3,484
|
$799,787,000 | 0.01% |
| NXP Semiconductors NV |
No change
2,922
|
$786,281,000 | 0.01% |
| EOG Resources, Inc. |
0.52%
6,216
|
$782,408,000 | 0.01% |
| Sysco Corp. |
16.02%
10,938
|
$780,856,000 | 0.01% |
| Boston Scientific Corp. |
0.67%
10,066
|
$775,183,000 | 0.01% |
| Cardinal Health, Inc. |
No change
7,862
|
$772,992,000 | 0.01% |
| DuPont de Nemours Inc |
7.01%
9,490
|
$763,861,000 | 0.01% |
| Copart, Inc. |
2.97%
14,054
|
$761,165,000 | 0.01% |
| Public Service Enterprise Grou |
11.12%
10,300
|
$759,079,000 | 0.01% |
| Vanguard S&p 500 Growth Etf |
0.66%
2,275
|
$758,599,000 | 0.01% |
| Solventum Corp |
Opened
14,304
|
$756,369,000 | 0.01% |
| Texas Pacific Land Corporation |
No change
1,029
|
$755,564,000 | 0.01% |
| iShares Morningstar Value ETF |
Closed
9,776
|
$751,383,000 | |
| WEC Energy Group Inc |
0.68%
9,521
|
$747,018,000 | 0.01% |
| Snap-on, Inc. |
No change
2,843
|
$743,132,000 | 0.01% |
| Archer Daniels Midland Co. |
38.34%
12,247
|
$740,310,000 | 0.01% |
| Expeditors Intl Wash Inc |
No change
5,925
|
$739,381,000 | 0.01% |
| Crane Co |
10.73%
5,079
|
$736,353,000 | 0.01% |
| EBay Inc. |
1.01%
13,687
|
$735,280,000 | 0.01% |
| Pulte Group Inc |
12.18%
6,583
|
$724,788,000 | 0.01% |
| Bp Plc Sp Adr |
0.92%
19,884
|
$717,799,000 | 0.01% |
| Prudential Financial Inc. |
1.07%
6,088
|
$713,450,000 | 0.01% |
| Sony Group Corp Sp Adr |
1.78%
8,346
|
$708,993,000 | 0.01% |
| Ishares S&p Small-cap 600 Grow |
No change
5,487
|
$704,695,000 | 0.01% |
| First Solar Inc |
No change
3,117
|
$702,759,000 | 0.01% |
| Wisdomtree U.s. Midcap Dividen |
0.05%
14,913
|
$697,466,000 | 0.01% |
| National Storage Affiliates Tr |
No change
16,869
|
$695,340,000 | 0.01% |
| Cognizant Technology Solutions Corp. |
0.21%
10,215
|
$694,615,000 | 0.01% |
| Xylem Inc |
1.34%
5,092
|
$690,602,000 | 0.01% |
| Church & Dwight Co., Inc. |
No change
6,549
|
$679,000,000 | 0.01% |
| Wheaton Precious Metals Corp |
No change
12,900
|
$676,218,000 | 0.01% |
| Vanguard Communication Service |
3.03%
4,836
|
$668,335,000 | 0.01% |
| First Trust Global Tactical Co |
No change
27,921
|
$667,591,000 | 0.01% |
| Ford Motor Co. |
6.65%
52,935
|
$663,805,000 | 0.01% |
| Vanguard Large-cap Etf |
14.64%
2,659
|
$663,740,000 | 0.01% |
| First Horizon Corporation |
8.08%
41,955
|
$661,630,000 | 0.01% |
| Corteva Inc |
21.75%
12,220
|
$659,168,000 | 0.01% |
| Synchrony Financial |
5.00%
13,915
|
$656,649,000 | 0.01% |
| Masco Corp. |
0.53%
9,718
|
$647,899,000 | 0.01% |
| Vanguard Russell 2000 Etf |
5.00%
7,899
|
$647,481,000 | 0.01% |
| Embraer Sa Sp Ads |
No change
25,000
|
$645,000,000 | 0.01% |
| Vanguard Ftse Pacific Etf |
1.41%
8,641
|
$640,989,000 | 0.01% |
| Synopsys, Inc. |
Opened
1,073
|
$638,499,000 | 0.01% |
| Schwab 1000 Index Etf |
6.80%
12,141
|
$635,365,000 | 0.01% |
| Lennar Corp. |
No change
4,235
|
$634,699,000 | 0.01% |
| Hartford Financial Services Gr |
1.34%
6,275
|
$630,888,000 | 0.01% |
| Ishares Core Dividend Growth E |
6.03%
10,951
|
$630,887,000 | 0.01% |
| Welltower Inc. |
3.81%
6,046
|
$630,295,000 | 0.01% |
| Vanguard Mega Cap Value Etf |
5.43%
5,224
|
$619,017,000 | 0.01% |
| American Water Wks Co Inc |
1.03%
4,781
|
$617,457,000 | 0.01% |
| Dimensional U.s. Core Equity 2 |
0.49%
19,141
|
$617,110,000 | 0.01% |
| Netapp Inc |
No change
4,778
|
$615,406,000 | 0.01% |
| Ishares S&p Mid-cap 400 Growth |
No change
6,960
|
$613,246,000 | 0.01% |
| MetLife, Inc. |
1.58%
8,634
|
$606,054,000 | 0.01% |
| Industrial Select Sector Spdr |
1.74%
4,965
|
$605,051,000 | 0.01% |
| Annaly Capital Management Inc |
0.17%
31,652
|
$603,282,000 | 0.01% |
| Marriott International, Inc. |
2.26%
2,488
|
$601,443,000 | 0.01% |
| CDW Corp |
28.70%
2,655
|
$594,295,000 | 0.01% |
| Super Micro Computer Inc |
Opened
721
|
$590,751,000 | 0.01% |
| Constellation Energy Corp |
No change
2,947
|
$590,164,000 | 0.01% |
| Ishares S&p Small-cap 600 Valu |
No change
6,043
|
$587,800,000 | 0.01% |
| Pldt Inc Sp Adr |
No change
23,900
|
$586,984,000 | 0.01% |
| Pdd Holdings Inc Sp Ads |
1.56%
4,409
|
$586,177,000 | 0.01% |
| Spdr S&p 400 Mid Cap Value Etf |
No change
7,986
|
$582,499,000 | 0.01% |
| Schwab Fundamental Us Large Co |
5.67%
8,520
|
$570,663,000 | 0.01% |
| Steris Plc |
85.90%
2,597
|
$570,097,000 | 0.01% |
| Wisdomtree Us Quality Dividend |
2.70%
7,261
|
$566,721,000 | 0.01% |
| Watsco Inc. |
1.21%
1,221
|
$565,616,000 | 0.01% |
| Astrazeneca Plc Sp Adr |
11.02%
7,144
|
$557,193,000 | 0.01% |
| Vanguard Russell 1000 Etf |
12.22%
2,263
|
$556,772,000 | 0.01% |
| Steel Dynamics Inc. |
2.28%
4,281
|
$554,389,000 | 0.01% |
| Glacier Bancorp, Inc. |
No change
14,715
|
$549,164,000 | 0.01% |
| National Grid Plc Sp Adr Ne |
No change
9,572
|
$543,690,000 | 0.01% |
| Medpace Holdings Inc |
2.96%
1,310
|
$539,523,000 | 0.01% |
| Sarepta Therapeutics Inc |
No change
3,348
|
$528,984,000 | 0.01% |
| Vanguard Materials Etf |
2.92%
2,746
|
$528,921,000 | 0.01% |
| Ingersoll Rand Inc. |
No change
5,813
|
$528,056,000 | 0.01% |
| Ishares Biotechnology Etf |
23.24%
3,825
|
$524,985,000 | 0.01% |
| Vale Sa Sp Ads |
No change
46,801
|
$522,767,000 | 0.01% |
| Tri-Continental Corp. |
3.61%
16,815
|
$520,754,000 | 0.01% |
| Vanguard Mega Cap Growth Etf |
45.37%
1,647
|
$517,504,000 | 0.01% |
| Omnicom Group, Inc. |
Opened
5,738
|
$514,699,000 | 0.01% |
| Moodys Corp |
5.36%
1,218
|
$512,693,000 | 0.01% |
| Raymond James Financial, Inc. |
No change
4,141
|
$511,869,000 | 0.01% |
| DaVita Inc |
No change
3,691
|
$511,462,000 | 0.01% |
| Toyota Motor Corp Ads |
1.77%
2,494
|
$511,195,000 | 0.01% |
| Shopify Inc |
3.15%
7,729
|
$510,500,000 | 0.01% |
| Peoples Bancorp Inc |
No change
16,976
|
$509,280,000 | 0.01% |
| United Microelectronics Corp S |
3.34%
57,700
|
$505,452,000 | 0.01% |
| Tapestry Inc |
0.01%
11,651
|
$498,545,000 | 0.01% |
| Sanofi Sp Adr |
2.95%
10,259
|
$497,767,000 | 0.01% |
| Globe Life Inc |
No change
6,040
|
$496,971,000 | 0.01% |
| Ishares Msci Eafe Small-cap Et |
2.42%
8,053
|
$496,402,000 | 0.01% |
| Paychex Inc. |
1.45%
4,156
|
$492,783,000 | 0.01% |
| Spdr Portfolio S&p 600 Small C |
0.25%
11,825
|
$491,092,000 | 0.01% |
| No transactions found in first 500 rows out of 790 | |||
| Showing first 500 out of 790 holdings | |||
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