Johnson Investment Counsel

Johnson Investment Counsel as of Dec. 31, 2021

Portfolio Holdings for Johnson Investment Counsel

Johnson Investment Counsel holds 667 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IShares Core S&P Common Equity (IVV) 6.6 $543M 1.1M 476.99
Procter And Gamble Common Equity (PG) 4.6 $372M 2.3M 163.58
Apple Common Equity (AAPL) 4.4 $361M 2.0M 177.57
IShares Russell 1000 Index Fund Common Equity (IWB) 4.0 $326M 1.2M 264.43
Microsoft Corp Common Equity (MSFT) 2.9 $234M 695k 336.32
Alphabet Inc Cap STK Common Equity (GOOGL) 1.9 $158M 54k 2897.05
IShares TR Rus Mid Common Equity (IWR) 1.8 $143M 1.7M 83.01
Zoetis Common Equity (ZTS) 1.7 $143M 586k 244.03
Danaher Corp Common Equity (DHR) 1.7 $136M 413k 329.22
Abbott Laboratories Common Equity (ABT) 1.6 $129M 919k 140.74
Accenture PLC CLS A Common Equity (ACN) 1.5 $121M 292k 414.55
Carlisle Cos Common Equity (CSL) 1.5 $121M 487k 248.12
American Tower Corp - CL A Common Equity (AMT) 1.5 $120M 408k 293.89
United Healthcare Corp. Common Equity (UNH) 1.5 $119M 237k 502.14
Mastercard Common Equity (MA) 1.4 $115M 321k 359.32
Cincinnati Financial Corporation Common Equity (CINF) 1.3 $110M 957k 114.56
Amphenol Corporation - Class A Common Equity (APH) 1.3 $106M 1.2M 87.66
Visa Inc. Class A Shares Common Equity (V) 1.3 $104M 480k 216.71
Analog Devices Common Equity (ADI) 1.2 $98M 556k 175.77
Dollar General Corporation Common Equity (DG) 1.2 $96M 407k 235.83
Nasdaq Stock Market Common Equity (NDAQ) 1.1 $94M 445k 210.01
Waste Management Common Equity (WM) 1.1 $91M 547k 166.90
IShares MSCI USA Minimum Volatility ETF Common Equity (USMV) 1.1 $89M 1.1M 80.90
TJX Cos Common Equity (TJX) 1.1 $89M 1.2M 75.92
Nvent Electric PLC F Common Equity (NVT) 1.1 $87M 2.3M 38.00
Hubbell Incorporated Common Equity (HUBB) 1.1 $86M 415k 208.27
Marsh & Mclennan Cos Common Equity (MMC) 1.0 $86M 493k 173.82
Vanguard Intl Equity Common Equity (VEU) 1.0 $83M 1.4M 61.28
Zimmer Biomet HLDGS Common Equity (ZBH) 1.0 $83M 652k 127.28
First Horizon Corporation Common Equity (FHN) 1.0 $80M 4.9M 16.48
Costco Wholesale Common Equity (COST) 1.0 $80M 140k 567.70
PPG Industries, Incorporated Common Equity (PPG) 1.0 $78M 454k 172.44
Coca Cola Common Equity (KO) 0.9 $77M 1.3M 59.21
Alliant Energy Corp Common Equity (LNT) 0.9 $72M 1.2M 61.47
S&P Global Common Equity (SPGI) 0.9 $71M 150k 471.93
Pepsico Common Equity (PEP) 0.8 $69M 393k 174.79
Walt Disney Common Equity (DIS) 0.8 $67M 432k 154.89
Home Depot Common Equity (HD) 0.8 $67M 161k 415.01
Nike Inc Class B Common Equity (NKE) 0.8 $66M 397k 166.67
Willis Towers Watson Public Limited Company Common Equity (WTW) 0.8 $66M 277k 238.29
Unilever Common Equity (UL) 0.8 $65M 1.2M 53.79
Comcast Corp Common Equity (CMCSA) 0.8 $65M 1.3M 50.33
Medtronic Common Equity (MDT) 0.8 $64M 618k 104.08
Illinois Tool Works Common Equity (ITW) 0.8 $64M 259k 248.01
Lowes Cos Common Equity (LOW) 0.8 $62M 239k 258.48
IShares Edge MSCI USA Quality Factor ETF Common Equity (QUAL) 0.7 $60M 414k 145.56
V F Corp Common Equity (VFC) 0.7 $60M 822k 73.22
Honeywell International Common Equity (HON) 0.7 $60M 287k 208.51
Paccar Common Equity (PCAR) 0.7 $59M 656k 89.39
Chevron Corp Common Equity (CVX) 0.7 $57M 486k 117.35
IShares Russell Common Equity (IWP) 0.7 $57M 490k 115.23
Axis Capital Common Equity (AXS) 0.7 $56M 1.0M 54.90
Standard & Poor's Depository Receipts Common Equity (SPY) 0.6 $52M 110k 476.60
Fidelity Natl Info Common Equity (FIS) 0.6 $52M 476k 109.15
Amazon.com Common Equity (AMZN) 0.6 $52M 16k 3334.28
Schwab US Large-Cap ETF Common Equity (SCHX) 0.6 $50M 436k 113.84
Williams Companies Common Equity (WMB) 0.6 $48M 1.8M 26.04
Bank Of America Corp Common Equity (BAC) 0.6 $46M 1.0M 44.49
American Express Common Equity (AXP) 0.6 $46M 282k 163.60
Tesla Motors Common Equity (TSLA) 0.6 $45M 43k 1056.77
Nextera Energy Common Equity (NEE) 0.5 $42M 446k 93.36
IShares Russell 2000 Index Fund Common Equity (IWM) 0.5 $42M 187k 222.45
Alphabet Inc Cap STK Common Equity (GOOG) 0.5 $40M 14k 2893.61
Automatic Data Processing Common Equity (ADP) 0.5 $39M 159k 247.63
IShares Russell Common Equity (IWF) 0.5 $38M 125k 305.63
Johnson & Johnson Common Equity (JNJ) 0.5 $37M 216k 171.07
J.P. Morgan Chase & Company Common Equity (JPM) 0.4 $36M 228k 158.35
M & T Bank Corp Common Equity (MTB) 0.4 $35M 228k 153.58
Vanguard FTSE Developed Markets ETF Common Equity (VEA) 0.4 $34M 674k 51.06
US Bancorp Del Common Equity (USB) 0.4 $34M 606k 56.63
IShares S&P Midcap 400 Index Fund Common Equity (IJH) 0.4 $32M 113k 283.08
Camden Property Trust Common Equity (CPT) 0.4 $31M 171k 179.52
Berkshire Hathaway, Inc. Class B Common Equity (BRK.B) 0.3 $26M 86k 299.00
Walmart Common Equity (WMT) 0.3 $23M 157k 145.24
Dover Corporation Common Equity (DOV) 0.3 $22M 120k 181.60
PNC Finl Svcs Group Common Equity (PNC) 0.3 $22M 108k 200.52
IShares MSCI EAFE Index Fund Common Equity (EFA) 0.3 $21M 266k 78.81
IShares Russell 2000 Value Common Equity (IWN) 0.3 $21M 124k 166.05
Facebook Common Equity (META) 0.2 $19M 57k 336.35
SPDR S&P Midcap 400 ETF Trust Common Equity (MDY) 0.2 $19M 36k 519.22
Union Pacific Corp Common Equity (UNP) 0.2 $18M 73k 251.93
IShares Core S&P Small-Cap ETF Common Equity (IJR) 0.2 $18M 159k 114.51
Sherwin Williams Common Equity (SHW) 0.2 $17M 49k 352.17
Schwab International Equity ETF Common Equity (SCHF) 0.2 $15M 393k 38.92
Starbucks Corp. Common Equity (SBUX) 0.2 $15M 128k 116.97
Cisco Systems Common Equity (CSCO) 0.2 $15M 232k 63.37
IShares Russell 3000 Index Common Equity (IWV) 0.2 $15M 53k 277.50
Oracle Corp Common Equity (ORCL) 0.2 $15M 166k 87.21
Vanguard Information Technology Index ETF Common Equity (VGT) 0.2 $14M 31k 458.18
Nvidia Corp Common Equity (NVDA) 0.2 $14M 48k 294.11
Broadcom Common Equity (AVGO) 0.2 $14M 21k 665.40
Invesco QQQ TR Unit Common Equity (QQQ) 0.2 $13M 33k 397.83
IShares S&P 500 Growth ETF Common Equity (IVW) 0.2 $13M 155k 83.67
Norfolk Southern Crp Common Equity (NSC) 0.2 $12M 42k 297.71
Vanguard Total Stock Market Vipers Common Equity (VTI) 0.1 $12M 50k 241.45
Vanguard Small-Capitalization Value Common Equity (VBR) 0.1 $12M 67k 178.84
IShares Russell Midcap Value Index Fund Common Equity (IWS) 0.1 $12M 97k 122.37
Exxon Mobil Corp Common Equity (XOM) 0.1 $12M 192k 61.19
Pfizer Incorporated Common Equity (PFE) 0.1 $12M 197k 59.05
IShares Russell 1000 Value Index Fund Common Equity (IWD) 0.1 $12M 69k 167.94
3M Company Common Equity (MMM) 0.1 $11M 64k 177.62
Salesforce Common Equity (CRM) 0.1 $11M 45k 254.14
Emerson Electric Company Common Equity (EMR) 0.1 $11M 120k 92.97
Cintas Corporation Common Equity (CTAS) 0.1 $11M 24k 443.18
CVS Corporation Common Equity (CVS) 0.1 $11M 101k 103.16
Mcdonald's Corporation Common Equity (MCD) 0.1 $10M 39k 268.08
Schwab U.S. Mid-Cap ETF Common Equity (SCHM) 0.1 $10M 128k 80.53
Colgate-Palmolive Common Equity (CL) 0.1 $10M 119k 85.34
Pool Corporation Common Equity (POOL) 0.1 $9.9M 18k 565.98
American Financial Group Common Equity (AFG) 0.1 $9.7M 71k 137.32
Schwab US Small-Cap ETF Common Equity (SCHA) 0.1 $9.4M 92k 102.40
IShares MSCI Acwx Index Fund Common Equity (ACWX) 0.1 $9.1M 164k 55.68
Roper Industries Common Equity (ROP) 0.1 $8.6M 18k 491.83
Vanguard Index Funds Small Cap Vipers Common Equity (VB) 0.1 $7.9M 35k 226.01
Qualcomm Common Equity (QCOM) 0.1 $7.9M 43k 182.86
Fifth Third Bancorp Common Equity (FITB) 0.1 $7.9M 180k 43.85
IShares Russell 2000 Growth Index Fund Common Equity (IWO) 0.1 $7.8M 27k 293.06
Boeing Company Common Equity (BA) 0.1 $7.7M 39k 201.32
Kroger Company Common Equity (KR) 0.1 $7.5M 167k 45.26
Motorola Solutions Common Equity (MSI) 0.1 $7.5M 28k 272.48
Bristol-Myers Squibb Company Common Equity (BMY) 0.1 $7.1M 114k 62.35
Northrop Grumman Common Equity (NOC) 0.1 $7.0M 18k 387.08
Intel Corporation Common Equity (INTC) 0.1 $7.0M 136k 51.50
Invesco S&P 500 Top 50 ETF Common Equity (XLG) 0.1 $7.0M 19k 369.12
IShares S&P Global Technology Sector Index Fund Common Equity (IXN) 0.1 $6.9M 108k 64.39
Schwab US Large-Cap Growth Fund Common Equity (SCHG) 0.1 $6.9M 42k 163.79
United Parcel Service - Class B Common Equity (UPS) 0.1 $6.8M 32k 214.35
Merck & Company, Incorporated Common Equity (MRK) 0.1 $6.8M 88k 77.33
Lilly Common Equity (LLY) 0.1 $6.7M 24k 276.24
Lockheed Martin Corporation Common Equity (LMT) 0.1 $6.6M 19k 355.40
General Electric Common Equity (GE) 0.1 $6.6M 70k 94.49
Vanguard S & P 500 ETF Common Equity (VOO) 0.1 $6.3M 14k 436.59
IShares Dj US Technology Sector Index Fund Common Equity (IYW) 0.1 $6.3M 55k 114.82
Charles River Labs Common Equity (CRL) 0.1 $6.2M 17k 376.78
Amgen Common Equity (AMGN) 0.1 $6.2M 28k 224.95
Booking Hldgs Common Equity (BKNG) 0.1 $6.1M 2.5k 2399.29
Vanguard Value ETF Common Equity (VTV) 0.1 $6.1M 41k 147.11
Aon PLC/Ireland-A Common Equity (AON) 0.1 $6.0M 20k 300.54
Northwest Bancshares Common Equity (NWBI) 0.1 $5.9M 420k 14.16
Advanced Micro Devices Common Equity (AMD) 0.1 $5.8M 40k 143.91
IShares TR Micro-Cap Common Equity (IWC) 0.1 $5.8M 41k 139.73
SPDR Dow Jones Industrial Average ETF Trust Common Equity (DIA) 0.1 $5.7M 16k 363.97
Air Products And Chemicals Common Equity (APD) 0.1 $5.7M 19k 305.77
Verizon Communications Common Equity (VZ) 0.1 $5.7M 110k 51.96
Vanguard Health Care Common Equity (VHT) 0.1 $5.4M 20k 266.40
Schwab US Broad Market ETF Common Equity (SCHB) 0.1 $5.4M 47k 113.03
I Shares S&P 100 Index Fund Common Equity (OEF) 0.1 $5.1M 23k 219.13
First Financial Bancorp Common Equity (FFBC) 0.1 $5.1M 208k 24.38
Vanguard Financials ETF Common Equity (VFH) 0.1 $4.9M 51k 96.58
Vanguard Mid-Capitalization ETF Common Equity (VO) 0.1 $4.9M 19k 254.76
Vanguard Growth ETF Common Equity (VUG) 0.1 $4.7M 15k 320.88
IShares Morningstar Large Growth Index Common Equity (ILCG) 0.1 $4.7M 66k 71.82
Intuitive Surgical Common Equity (ISRG) 0.1 $4.6M 13k 359.30
Amex Technology Select Spider Common Equity (XLK) 0.1 $4.6M 27k 173.87
Williams-Sonoma Common Equity (WSM) 0.1 $4.5M 27k 169.12
Becton Dickinson Common Equity (BDX) 0.1 $4.4M 17k 251.50
Thermo Electron Corporation Common Equity (TMO) 0.1 $4.1M 6.2k 667.53
International Business Machines Corp. Common Equity (IBM) 0.0 $4.0M 30k 133.65
Hershey Common Equity (HSY) 0.0 $4.0M 21k 193.47
Duke Energy Corporation Common Equity (DUK) 0.0 $3.8M 36k 104.89
Alcon Common Equity (ALC) 0.0 $3.7M 43k 86.87
Vanguard Dividend Appreciation Index Fund Common Equity (VIG) 0.0 $3.6M 21k 171.73
Extra Space Storage Common Equity (EXR) 0.0 $3.6M 16k 226.75
Tyler Technologies Common Equity (TYL) 0.0 $3.6M 6.7k 538.00
Conocophillips Common Equity (COP) 0.0 $3.6M 49k 72.38
Chemed Corporation Common Equity (CHE) 0.0 $3.5M 6.6k 529.00
IShares Dow Jones Select Dividend Index Fund Common Equity (DVY) 0.0 $3.5M 28k 122.60
Blackstone Group Common Equity (BX) 0.0 $3.4M 27k 129.38
Price Common Equity (TROW) 0.0 $3.4M 17k 196.65
Philip Morris International Common Equity (PM) 0.0 $3.4M 35k 96.26
Vanguard Emerging Markets Common Equity (VWO) 0.0 $3.4M 68k 49.46
CSX Corporation Common Equity (CSX) 0.0 $3.3M 89k 37.60
Vanguard Consumer Staples ETF Common Equity (VDC) 0.0 $3.3M 17k 199.90
IShares Core S & P Total US Common Equity (ITOT) 0.0 $3.3M 31k 106.98
Chubb Common Equity (CB) 0.0 $3.2M 17k 194.10
Linde Common Equity 0.0 $3.2M 9.2k 346.46
SPDR Dividend ETF Common Equity (SDY) 0.0 $3.1M 24k 129.11
First Industrial Realty Trust Common Equity (FR) 0.0 $3.1M 47k 66.46
Texas Instruments Common Equity (TXN) 0.0 $3.1M 17k 188.46
Vanguard Total International Stock Index Fund ETF Common Equity (VXUS) 0.0 $3.0M 47k 63.57
Globus Medical Inc Class A Common Equity (GMED) 0.0 $3.0M 41k 72.21
Renaissancere Common Equity (RNR) 0.0 $2.9M 17k 169.32
Everest Re Group Common Equity (EG) 0.0 $2.9M 11k 273.95
Avery Dennison Corporation Common Equity (AVY) 0.0 $2.9M 13k 216.55
Teleflex Incorporate Common Equity (TFX) 0.0 $2.9M 8.7k 328.44
Stag Industrial Common Equity (STAG) 0.0 $2.8M 59k 48.09
PTC Common Equity (PTC) 0.0 $2.8M 23k 121.17
Altria Group Common Equity (MO) 0.0 $2.8M 58k 48.29
AMN Healthcare Services Common Equity (AMN) 0.0 $2.8M 23k 122.35
Farmers National Banc Corp Common Equity (FMNB) 0.0 $2.7M 148k 18.55
IShares MSCI Emerging Markets Index Common Equity (EEM) 0.0 $2.7M 55k 48.88
Applied Materials, Incorporated Common Equity (AMAT) 0.0 $2.7M 17k 157.35
Applied Industrial Technologies Common Equity (AIT) 0.0 $2.7M 26k 102.70
Mondelez International Common Equity (MDLZ) 0.0 $2.7M 40k 66.66
Invesco S&P 500 Low Volatility ETF Common Equity (SPLV) 0.0 $2.7M 39k 68.64
Wintrust FIN'L Common Equity (WTFC) 0.0 $2.7M 29k 90.82
IShares Dj US Healthcare Sector Index Fund Common Equity (IYH) 0.0 $2.6M 8.8k 300.36
Target Corporation Common Equity (TGT) 0.0 $2.6M 11k 231.47
Reliance Steel & Aluminum Common Equity (RS) 0.0 $2.6M 16k 162.25
Stryker Corporation Common Equity (SYK) 0.0 $2.6M 9.8k 268.12
Smith Corporation, A.O. Common Equity (AOS) 0.0 $2.6M 30k 85.86
Fair Isaac Corp Common Equity (FICO) 0.0 $2.6M 5.9k 433.64
JM Smucker Company Common Equity (SJM) 0.0 $2.6M 19k 135.81
Gorman Rupp Common Equity (GRC) 0.0 $2.5M 57k 44.54
Ametek Common Equity (AME) 0.0 $2.5M 17k 147.03
Watsco Common Equity (WSO) 0.0 $2.5M 8.0k 312.86
Littelfuse Common Equity (LFUS) 0.0 $2.5M 7.9k 314.74
Franklin Electric Common Equity (FELE) 0.0 $2.5M 26k 94.57
SEI Investments Company Common Equity (SEIC) 0.0 $2.5M 40k 61.35
Taiwan Semiconductr F Common Equity (TSM) 0.0 $2.5M 20k 120.83
Mc Cormick And Company Common Equity (MKC) 0.0 $2.4M 25k 96.99
Fuller Common Equity (FUL) 0.0 $2.4M 30k 81.01
Mimecast LTD F Common Equity 0.0 $2.4M 31k 79.57
LKQ Common Equity (LKQ) 0.0 $2.4M 41k 60.04
Schwab Common Equity (SCHW) 0.0 $2.4M 29k 84.09
Allstate Corporation Common Equity (ALL) 0.0 $2.4M 20k 118.50
Collegium Pharmaceutical Common Equity (COLL) 0.0 $2.3M 126k 18.68
Regal-Beloit Corporation Common Equity (RRX) 0.0 $2.3M 14k 170.54
Comfort Systems USA Common Equity (FIX) 0.0 $2.3M 24k 98.96
Consumer Discretionary Select Sector SPDR Fund Common Equity (XLY) 0.0 $2.3M 11k 204.44
Equity Lifestl Prop Common Equity (ELS) 0.0 $2.3M 26k 88.04
Avient Corp Common Equity (AVNT) 0.0 $2.3M 40k 56.19
Nordson Corp Common Equity (NDSN) 0.0 $2.3M 8.8k 255.78
Energy Select Sector SPDR Fund Common Equity (XLE) 0.0 $2.2M 40k 55.50
Maximus Common Equity (MMS) 0.0 $2.2M 28k 79.67
LCNB Corporation Common Equity (LCNB) 0.0 $2.2M 111k 19.53
BJS WHSL Club HLDGS Common Equity (BJ) 0.0 $2.1M 32k 66.97
Raytheon Technologies Corp Common Equity (RTX) 0.0 $2.1M 25k 86.05
Coupang Common Equity (CPNG) 0.0 $2.1M 73k 29.38
Lithia Motors Common Equity (LAD) 0.0 $2.1M 7.2k 296.91
On Semiconductor Common Equity (ON) 0.0 $2.1M 31k 67.91
Sonoco Products Company Common Equity (SON) 0.0 $2.1M 36k 57.89
Toro Company Common Equity (TTC) 0.0 $2.1M 21k 100.23
Blackrock Common Equity 0.0 $2.1M 2.3k 915.75
Arrow Fincl Corp Common Equity (AROW) 0.0 $2.1M 59k 35.23
Prologis Common Equity (PLD) 0.0 $2.1M 12k 168.39
Palo Alto Networks Common Equity (PANW) 0.0 $2.1M 3.7k 556.85
Paylocity HLDG Corp Common Equity (PCTY) 0.0 $2.0M 8.7k 236.17
Dominion Resources Common Equity (D) 0.0 $2.0M 26k 78.55
Atmos Energy Corporation Common Equity (ATO) 0.0 $2.0M 19k 104.78
Globant SA F Common Equity (GLOB) 0.0 $2.0M 6.4k 314.03
RPM, Incorporated Common Equity (RPM) 0.0 $2.0M 20k 100.98
IShares MSCI EAFE Small Cap Index Fund Common Equity (SCZ) 0.0 $2.0M 27k 73.16
Amerisourcebergen Corporation Common Equity (COR) 0.0 $2.0M 15k 132.86
Paypal Holdings Common Equity (PYPL) 0.0 $2.0M 11k 188.61
Reinsurance Group Of America Common Equity (RGA) 0.0 $2.0M 18k 109.47
IPG Photonics Corp Common Equity (IPGP) 0.0 $2.0M 12k 172.17
Intuit Common Equity (INTU) 0.0 $2.0M 3.1k 643.37
Ameriprise Financial Common Equity (AMP) 0.0 $2.0M 6.5k 301.71
Phillips 66 Common Equity (PSX) 0.0 $2.0M 27k 72.46
Idex Common Equity (IEX) 0.0 $1.9M 8.1k 236.35
Gilead Sciences Common Equity (GILD) 0.0 $1.9M 26k 72.60
New York Times Class A Common Equity (NYT) 0.0 $1.9M 39k 48.29
Vertex Pharmaceutcls Common Equity (VRTX) 0.0 $1.9M 8.5k 219.63
Southern Company Common Equity (SO) 0.0 $1.9M 27k 68.57
National Retail Properties Common Equity (NNN) 0.0 $1.8M 38k 48.06
Financial Select Sector Spider Common Equity (XLF) 0.0 $1.8M 47k 39.05
Lauder, Estee Companies - Class A Common Equity (EL) 0.0 $1.8M 5.0k 370.18
IShares Core MSCI Emerging Markets ETF Common Equity (IEMG) 0.0 $1.8M 30k 59.85
Black Knight Common Equity 0.0 $1.8M 22k 82.90
Caterpillar Tractor Company Common Equity (CAT) 0.0 $1.8M 8.6k 206.68
Lumentum Holdings Common Equity (LITE) 0.0 $1.8M 17k 105.77
Progressive Corporation Of Ohio Common Equity (PGR) 0.0 $1.8M 17k 102.66
D.R. Horton Common Equity (DHI) 0.0 $1.8M 16k 108.45
Kimberly-Clark Corporation Common Equity (KMB) 0.0 $1.7M 12k 144.05
Universal Health Services Common Equity (UHS) 0.0 $1.7M 13k 129.63
U.S. Physical Therapy Common Equity (USPH) 0.0 $1.7M 18k 95.53
Lemaitre Vascular Common Equity (LMAT) 0.0 $1.7M 33k 50.23
Morningstar Common Equity (MORN) 0.0 $1.7M 4.9k 341.90
American Electric Power Company Common Equity (AEP) 0.0 $1.7M 19k 88.97
Crown Castle International Corp Common Equity (CCI) 0.0 $1.6M 7.8k 208.69
Landstar Sys Common Equity (LSTR) 0.0 $1.6M 9.0k 179.01
Netflix Common Equity (NFLX) 0.0 $1.6M 2.6k 602.35
Borgwarner Common Equity (BWA) 0.0 $1.6M 35k 45.08
Anthem Common Equity (ELV) 0.0 $1.6M 3.4k 463.64
Bottomline Tech Common Equity 0.0 $1.6M 28k 56.49
Schwab US Dividend Equity ETF Common Equity (SCHD) 0.0 $1.6M 19k 80.82
Hibbett Sports Common Equity (HIBB) 0.0 $1.5M 22k 71.95
FI Enhanced Large Cap Growth Etn Common Equity (FBGX) 0.0 $1.5M 1.8k 867.72
Mid-America Apartment Communities Common Equity (MAA) 0.0 $1.5M 6.7k 229.49
Sleep Number Corp Common Equity (SNBR) 0.0 $1.5M 20k 76.60
Novo Nordisk A/S American Depository Receipt Common Equity (NVO) 0.0 $1.5M 14k 111.99
Ulta Salon Cosmetics & Fragrance Incorporated Common Equity (ULTA) 0.0 $1.5M 3.7k 412.32
Vanguard Energy ETF Common Equity (VDE) 0.0 $1.5M 20k 77.62
IShares Core MSCI EAFE ETF Common Equity (IEFA) 0.0 $1.5M 20k 74.74
Unitil Corp Common Equity (UTL) 0.0 $1.5M 33k 45.99
Walgreens Boots Alliance Common Equity (WBA) 0.0 $1.5M 29k 52.15
Donaldson Common Equity (DCI) 0.0 $1.5M 25k 59.26
Broadstone Net Lease Common Equity (BNL) 0.0 $1.5M 60k 24.81
Fortinet Common Equity (FTNT) 0.0 $1.5M 4.1k 359.29
Burlington Stores Common Equity (BURL) 0.0 $1.5M 5.1k 291.49
IShares Dj US Oil & Gas Exploration Common Equity (IEO) 0.0 $1.5M 24k 61.22
iShares Russell 2500 ETF Common Equity (SMMD) 0.0 $1.5M 22k 66.40
Consumer Staples Select Sector SPDR Fund Common Equity (XLP) 0.0 $1.5M 19k 77.11
Americold Realty Trust REIT Common Equity (COLD) 0.0 $1.4M 44k 33.00
Doordash Inc Class A Common Equity (DASH) 0.0 $1.4M 9.6k 148.93
World Fuel Services Common Equity (WKC) 0.0 $1.4M 54k 26.59
Health Care Select Sector SPDR Fund Common Equity (XLV) 0.0 $1.4M 10k 140.84
Eastgroup Properties Common Equity (EGP) 0.0 $1.4M 6.2k 228.91
Goldman Sachs Group Common Equity (GS) 0.0 $1.4M 3.7k 382.63
HCA - The Healthcare Company Common Equity (HCA) 0.0 $1.4M 5.4k 256.96
Vanguard European Vipers Common Equity (VGK) 0.0 $1.4M 20k 68.26
I C F International Common Equity (ICFI) 0.0 $1.4M 14k 102.67
Berkshire Hathaway Incorporated Class A Common Equity (BRK.A) 0.0 $1.4M 3.00 450666.67
Enbridge Common Equity (ENB) 0.0 $1.4M 35k 39.09
Ares Capital Corporation Common Equity (ARCC) 0.0 $1.3M 63k 21.19
Sap SE - Common Equity (SAP) 0.0 $1.3M 9.5k 140.12
Fedex Corporation Common Equity (FDX) 0.0 $1.3M 5.2k 258.62
Portland Generl Elec Common Equity (POR) 0.0 $1.3M 25k 53.35
Prudential Financial Common Equity (PRU) 0.0 $1.3M 12k 108.22
Vanguard Small-Capitalization Growth Common Equity (VBK) 0.0 $1.3M 4.7k 281.82
Catalent Common Equity 0.0 $1.3M 10k 128.08
First Hawaiian Incorpo F Common Equity (FHB) 0.0 $1.3M 48k 27.33
Knowles Corporation Common Equity (KN) 0.0 $1.3M 56k 23.35
Blackbaud Common Equity (BLKB) 0.0 $1.3M 17k 78.97
L3harris Common Equity (LHX) 0.0 $1.3M 6.0k 213.19
Yum! Brands Incorporated Common Equity (YUM) 0.0 $1.3M 9.2k 138.86
Parker Hannifin Corporation Common Equity (PH) 0.0 $1.3M 4.0k 318.00
Vanguard High Dvd Yield ETF Common Equity (VYM) 0.0 $1.3M 11k 112.10
Keycorp Common Equity (KEY) 0.0 $1.3M 54k 23.13
Bank Of New York Mellon Corp Common Equity (BK) 0.0 $1.3M 22k 58.10
Humana Incorporated Common Equity (HUM) 0.0 $1.2M 2.7k 464.50
Carrier Global Corp Common Equity (CARR) 0.0 $1.2M 23k 54.40
Wisdontree Europe Hedged Smallcap Equity Fund Common Equity (EUSC) 0.0 $1.2M 33k 37.00
Schwab Emerging Markets Equity ETF Common Equity (SCHE) 0.0 $1.2M 41k 29.63
Novartis Ag- Common Equity (NVS) 0.0 $1.2M 14k 87.47
Huntington Bancshares Incorporated Common Equity (HBAN) 0.0 $1.2M 76k 15.58
Dimensional U S Small Cap ETF Common Equity (DFAS) 0.0 $1.2M 20k 60.01
Lincoln National Corporation Common Equity (LNC) 0.0 $1.1M 17k 68.23
KLA-Tencor Corporation Common Equity (KLAC) 0.0 $1.1M 2.6k 430.10
Clorox Company Common Equity (CLX) 0.0 $1.1M 6.5k 174.34
Edwards Lifesciences Corporation Common Equity (EW) 0.0 $1.1M 8.7k 129.55
Eaton Corporation Common Equity (ETN) 0.0 $1.1M 6.5k 172.87
Signature Bank NY Common Equity (SBNY) 0.0 $1.1M 3.5k 323.59
Metlife Common Equity (MET) 0.0 $1.1M 18k 62.47
Xylem Common Equity (XYL) 0.0 $1.1M 9.2k 119.88
Equinix Common Equity (EQIX) 0.0 $1.1M 1.3k 845.98
Invesco High Yield Equity Dividend Common Equity (PEY) 0.0 $1.1M 52k 21.06
Wisdomtree Japan Hedged Small Cap Fund Common Equity (DXJS) 0.0 $1.1M 25k 43.31
Diamond Hill Investment Group Common Equity (DHIL) 0.0 $1.1M 5.5k 194.29
Madden, Steven Common Equity (SHOO) 0.0 $1.1M 23k 46.45
Kimball Intl Inc Class B Common Equity 0.0 $1.1M 103k 10.32
Watts Industries, Inc. Class A Common Equity (WTS) 0.0 $1.1M 5.4k 194.11
Lam Research Corporation Common Equity 0.0 $1.1M 1.5k 720.74
Caci Int'l Common Equity (CACI) 0.0 $1.0M 3.9k 269.25
Vanguard Russell 3000 Common Equity (VTHR) 0.0 $1.0M 4.8k 215.62
Championx Corp Common Equity (CHX) 0.0 $1.0M 51k 20.20
CIGNA Corp Common Equity (CI) 0.0 $1.0M 4.4k 229.59
Rocky Brands Common Equity (RCKY) 0.0 $1.0M 25k 39.80
Nextera Energy Partners Common Equity (NEP) 0.0 $1.0M 12k 84.41
Annaly Mortgage Management Common Equity 0.0 $999k 124k 8.04
Dow Common Equity (DOW) 0.0 $997k 18k 56.74
Consolidated Edison Co. Of New York Common Equity (ED) 0.0 $996k 12k 85.36
Canadian Pacific Limited Corporation Common Equity 0.0 $994k 14k 72.03
Aflac Incorporated Common Equity (AFL) 0.0 $988k 17k 58.41
Diageo PLC - Common Equity (DEO) 0.0 $983k 4.5k 220.16
IShares Nasdaq Biotech Index Fund Common Equity (IBB) 0.0 $978k 6.4k 152.60
Grainger Common Equity (GWW) 0.0 $972k 1.9k 518.12
Reynolds Consumer Prods Common Equity (REYN) 0.0 $952k 30k 31.39
SBA Communications Corp Common Equity (SBAC) 0.0 $952k 2.4k 389.21
NTNL Storage Aff Common Equity (NSA) 0.0 $945k 14k 69.18
Servicenow Common Equity (NOW) 0.0 $936k 1.4k 649.10
Ford Motor Company Common Equity (F) 0.0 $929k 45k 20.76
Essex Property TR Reit Common Equity (ESS) 0.0 $923k 2.6k 354.18
HP Common Equity (HPQ) 0.0 $910k 24k 37.94
Infosys Technologies-SP Common Equity (INFY) 0.0 $904k 36k 25.31
Broadridge Financial Solutions Common Equity (BR) 0.0 $898k 4.9k 183.45
IShares S&P 500/Barra Value Index Fund Common Equity (IVE) 0.0 $897k 5.7k 156.54
DTE Energy Common Equity (DTE) 0.0 $890k 7.4k 120.48
Vanguard Mid-Cap Value ETF Common Equity (VOE) 0.0 $890k 5.9k 150.39
Wec Energy Group Common Equity (WEC) 0.0 $872k 9.0k 97.08
Amdocs Common Equity (DOX) 0.0 $853k 11k 75.20
Griffon Corporation Common Equity (GFF) 0.0 $844k 30k 28.46
Alliancebernstein Holding Common Equity (AB) 0.0 $837k 17k 48.84
Deere & Company Common Equity (DE) 0.0 $830k 2.4k 343.83
American Water Works Company Common Equity (AWK) 0.0 $829k 4.4k 188.97
Magna International Common Equity (MGA) 0.0 $813k 10k 80.94
Sony Corporation - Common Equity (SONY) 0.0 $811k 6.4k 126.42
Dimensional U S Core Equity 2 ETF Common Equity (DFAC) 0.0 $799k 28k 28.96
Fiserv Incorporated Common Equity (FI) 0.0 $785k 7.6k 103.77
Expeditors International Of Washington Common Equity (EXPD) 0.0 $782k 5.8k 134.25
Otis Worldwide Corp Common Equity (OTIS) 0.0 $773k 8.9k 87.04
Moderna Common Equity (MRNA) 0.0 $772k 3.0k 253.86
Autozone Common Equity (AZO) 0.0 $759k 362.00 2096.69
Wex Common Equity (WEX) 0.0 $754k 5.4k 140.41
Hyster-Yale Materials Handling, Inc. Class A Common Equity (HY) 0.0 $740k 18k 41.12
DuPont De Nemours Common Equity (DD) 0.0 $734k 9.1k 80.79
Eastman Chemical Company Common Equity (EMN) 0.0 $725k 6.0k 121.66
Vanguard Consumer Discretionary ETF Common Equity (VCR) 0.0 $723k 2.1k 340.72
Glaxosmithkline PLC - Common Equity 0.0 $712k 16k 44.63
Hess Corporation Common Equity (HES) 0.0 $707k 9.5k 74.05
Sysco Corporation Common Equity (SYY) 0.0 $699k 8.9k 78.58
I Shares S&P Midcap 400/Barra Value Index Fund Common Equity (IJJ) 0.0 $698k 6.3k 110.72
Gartner Common Equity (IT) 0.0 $692k 2.1k 334.30
Nucor Corporation Common Equity (NUE) 0.0 $690k 6.0k 114.68
Open Text Corp Common Equity (OTEX) 0.0 $684k 14k 47.50
IShares S&P Smallcap 600/Val Common Equity (IJS) 0.0 $683k 6.5k 104.53
IShares S&P Midcap 400/Barra Growth Index Fund Common Equity (IJK) 0.0 $682k 8.0k 85.22
Sanofi-Aventis - Common Equity (SNY) 0.0 $680k 14k 50.08
Fortune Brands Home & Security Common Equity (FBIN) 0.0 $678k 6.3k 106.89
Public Service Enterprise Group Common Equity (PEG) 0.0 $674k 10k 66.69
Invesco S&P 500 Equal Weight ETF Common Equity (RSP) 0.0 $672k 4.1k 162.63
Vanguard Mid-Cap Growth ETF Common Equity (VOT) 0.0 $668k 2.6k 254.48
Realty Income Corporation Common Equity (O) 0.0 $667k 9.3k 71.86
Industrial Select Sector SPDR Fund Common Equity (XLI) 0.0 $660k 6.2k 105.77
Royal Dutch Shell PLC - Class B Common Equity 0.0 $658k 15k 43.34
Pulte Homes Common Equity (PHM) 0.0 $650k 11k 57.35
SVB Financial Group Common Equity (SIVBQ) 0.0 $646k 953.00 677.86
Regeneron Pharmaceutical Common Equity (REGN) 0.0 $645k 1.0k 631.73
IShares S&P Smallcap 600/Barra Growth Index Fund Common Equity (IJT) 0.0 $643k 4.6k 138.88
Trane Technologies PLC F Common Equity (TT) 0.0 $643k 3.2k 201.88
Tyson Foods Incorporated Common Equity (TSN) 0.0 $642k 7.4k 87.19
Canadian National Railway Common Equity (CNI) 0.0 $640k 5.2k 122.91
Mckesson HBOC Common Equity (MCK) 0.0 $639k 2.6k 248.83
Lennar Corporation - Class A Common Equity (LEN) 0.0 $638k 5.5k 116.11
Alibaba Group Holding LTD - Common Equity (BABA) 0.0 $638k 5.4k 118.72
Ecolab Common Equity (ECL) 0.0 $637k 2.7k 234.97
Vanguard Industrials ETF Common Equity (VIS) 0.0 $634k 3.1k 202.88
Robert Half International Common Equity (RHI) 0.0 $632k 5.7k 111.46
Mohawk Industries, Incorporated Common Equity (MHK) 0.0 $627k 3.4k 182.21
EOG Resources Common Equity (EOG) 0.0 $622k 7.0k 88.87
Toronto Dominion Bank Common Equity (TD) 0.0 $621k 8.1k 76.73
Synchrony Financial Common Equity (SYF) 0.0 $619k 13k 46.41
Sumitomo Mitsui Financial Group Incorporated Common Equity (SMFG) 0.0 $617k 91k 6.79
BHP Billiton LTD - Common Equity (BHP) 0.0 $614k 10k 60.34
IShares MSCI Acwi Index Fund Common Equity (ACWI) 0.0 $610k 5.8k 105.87
Gladstone Land Corpo REIT Common Equity (LAND) 0.0 $608k 18k 33.78
Seagate Technology HLD F Common Equity (STX) 0.0 $608k 5.3k 113.75
Quest Diagnostics Common Equity (DGX) 0.0 $607k 3.5k 173.08
IShares Core Dividend Growth ETF Common Equity (DGRO) 0.0 $605k 11k 55.54
Laboratory Corporation Of America Holdings Common Equity 0.0 $602k 1.9k 314.20
Align Technology Common Equity (ALGN) 0.0 $599k 912.00 656.80
Marvell Technology Common Equity (MRVL) 0.0 $599k 6.8k 87.52
IShares Core MSCI Europe ETF Common Equity (IEUR) 0.0 $597k 10k 58.26
Vanguard Materials ETF Common Equity (VAW) 0.0 $597k 3.0k 196.96
ASML Holding Common Equity (ASML) 0.0 $592k 743.00 796.77
International Flavors & Fragrances Common Equity (IFF) 0.0 $591k 3.9k 151.42
Baxter International Common Equity (BAX) 0.0 $583k 6.8k 86.19
Glacier Bancorp Common Equity (GBCI) 0.0 $583k 10k 56.66
Genuine Parts Company Common Equity (GPC) 0.0 $575k 4.1k 141.14
Oneok Common Equity (OKE) 0.0 $573k 9.8k 58.76
Omnicom Group Common Equity (OMC) 0.0 $572k 7.7k 73.93
SPDR S&P 400 Mid Cap Value ETF Common Equity (MDYV) 0.0 $571k 8.0k 71.08
Vanguard FTSE Pacific ETF Common Equity (VPL) 0.0 $571k 7.3k 77.95
Dow Jones Euro Stoxx 50 Fund Common Equity (FEZ) 0.0 $569k 12k 46.66
Fortive Corporation Common Equity (FTV) 0.0 $568k 7.4k 76.30
iShares Europe ETF Common Equity (IEV) 0.0 $568k 10k 54.37
IShares MSCI EMU Index Fund Common Equity (EZU) 0.0 $568k 12k 49.02
Digital Realty Trust Common Equity (DLR) 0.0 $562k 3.2k 178.13
CBRE Group, Inc. Class A FKA CB Richard Ellis Group Common Equity (CBRE) 0.0 $559k 5.2k 108.54
Archer Daniels Midland Company Common Equity (ADM) 0.0 $558k 8.3k 67.55
Masco Corporation Common Equity (MAS) 0.0 $557k 7.9k 70.19
Wells Fargo And Company Common Equity (WFC) 0.0 $554k 12k 47.99
Public Storage Common Equity (PSA) 0.0 $551k 1.5k 374.83
Netapp Incorporated Common Equity (NTAP) 0.0 $548k 6.0k 92.01
Citigroup Common Equity (C) 0.0 $548k 9.1k 60.40
Hillenbrand Common Equity (HI) 0.0 $544k 11k 52.01
Cedar Fair Common Equity 0.0 $543k 11k 50.10
Marathon Petroleum Corporation Common Equity (MPC) 0.0 $541k 8.5k 64.02
General Mills, Incorporated Common Equity (GIS) 0.0 $540k 8.0k 67.40
Reaves Utility Income CF Common Equity (UTG) 0.0 $539k 15k 35.32
Microchip Technology Common Equity (MCHP) 0.0 $536k 6.2k 87.06
Constellation Brands Common Equity (STZ) 0.0 $528k 2.1k 251.19
Utilities Select Sector SPDR Fund Common Equity (XLU) 0.0 $523k 7.3k 71.52
Metropolitan Bank Holdin Common Equity (MCB) 0.0 $511k 4.8k 106.46
Valero Energy Corporation Common Equity (VLO) 0.0 $508k 6.8k 75.18
Organon &co Common Common Equity (OGN) 0.0 $508k 17k 30.46
Moody's Corporation Common Equity (MCO) 0.0 $505k 1.3k 390.87
Nacco Industries Incorporated Class A Common Equity (NC) 0.0 $498k 14k 36.31
General Motors Corporation Common Equity (GM) 0.0 $497k 8.5k 58.59
Shopify Common Equity (SHOP) 0.0 $493k 358.00 1377.10
Corteva Common Equity (CTVA) 0.0 $493k 10k 47.31
Wisdomtree Emerging Markets Small Cap Dividend Fund Common Equity (DGS) 0.0 $491k 9.3k 52.88
Stanley Black And Decker Incorporated Common Equity (SWK) 0.0 $491k 2.6k 188.70
Biogen Incorporated Common Equity (BIIB) 0.0 $486k 2.0k 239.88
Capital One Financial Corporation Common Equity (COF) 0.0 $484k 3.3k 145.13
Synovus Finl Common Equity (SNV) 0.0 $482k 10k 48.20
Taylor Morrison Home Corp Common Equity (TMHC) 0.0 $480k 14k 34.99
Snap-On Tools Corporation Common Equity (SNA) 0.0 $480k 2.2k 215.54
Vanguard S&P 500 Value ETF Common Equity (VOOV) 0.0 $477k 3.1k 151.52
Discover Financial Common Equity (DFS) 0.0 $476k 4.1k 115.67
IShares Trust -US Inds Index Common Equity (IYJ) 0.0 $475k 4.2k 112.67
Vanguard Mega Cap Value ETF Common Equity (MGV) 0.0 $471k 4.4k 106.88
Globe Life Common Equity (GL) 0.0 $464k 5.0k 93.74
Potlatch Corporation Reit Common Equity (PCH) 0.0 $461k 7.7k 60.26
Cognizant Tech Common Equity (CTSH) 0.0 $459k 5.2k 88.70
Bank Of Montreal Common Equity (BMO) 0.0 $458k 4.2k 107.82
Copart Common Equity (CPRT) 0.0 $454k 3.0k 151.69
United Microelectronics Common Equity (UMC) 0.0 $454k 39k 11.70
Whirlpool Corporation Common Equity (WHR) 0.0 $453k 1.9k 234.59
Cgi Inc Cad Common Equity (GIB) 0.0 $451k 5.1k 88.43
IShares MSCI USA Esg Select Eft Common Equity (SUSA) 0.0 $451k 4.2k 106.27
Tri-Continental Corporation Common Equity (TY) 0.0 $437k 13k 33.21
National Grid Common Equity (NGG) 0.0 $429k 5.9k 73.11
Kraft Heinz Common Equity (KHC) 0.0 $428k 12k 35.92
Davita Common Equity (DVA) 0.0 $425k 3.7k 113.88
Schwab Fundamental US Large Company Index ETF Common Equity (FNDX) 0.0 $424k 7.2k 58.58
Baidu.com Common Equity (BIDU) 0.0 $420k 2.8k 148.78
Paychex Common Equity (PAYX) 0.0 $413k 3.0k 136.62
Cummins Engine, Incorporated Common Equity (CMI) 0.0 $410k 1.9k 217.97
Waters Corporation Common Equity (WAT) 0.0 $410k 1.1k 372.73
IShares MSCI EAFE Growth Index Fund Common Equity (EFG) 0.0 $408k 3.7k 110.48
Weyerhaeuser Company Common Equity (WY) 0.0 $407k 9.9k 41.18
Yum China Holding Common Equity (YUMC) 0.0 $407k 8.2k 49.82
Equity Residential Properties Trust Common Equity (EQR) 0.0 $407k 4.5k 91.07
Toyota Motor Corporation - Common Equity (TM) 0.0 $406k 2.2k 185.30
Vanguard FTSE All-World Ex-US Small Cap Index Fund ETF Common Equity (VSS) 0.0 $402k 3.0k 133.96
Huntington Ingalls Industries, Incorporated Common Equity (HII) 0.0 $397k 2.1k 186.56
Principal Financial Group Common Equity (PFG) 0.0 $393k 5.4k 72.38
Meridian Bioscience Common Equity 0.0 $390k 19k 20.40
Harsco Corporation Common Equity (NVRI) 0.0 $387k 23k 16.73
Abb Common Equity (ABBNY) 0.0 $387k 10k 38.14
Concentrix Common Equity (CNXC) 0.0 $385k 2.2k 178.74
Peoples Bancorp Common Equity (PEBO) 0.0 $379k 12k 31.79
Air Transport Services Group Common Equity (ATSG) 0.0 $376k 13k 29.37
SPDR Stoxx Europe 50 ETF Common Equity (SPEU) 0.0 $375k 8.8k 42.65
Church And Dwight Company Incorporated Common Equity (CHD) 0.0 $375k 3.7k 102.60
NXP Semiconductors NV Common Equity (NXPI) 0.0 $375k 1.6k 228.24
Freeport-Mcmoran Common Equity (FCX) 0.0 $374k 9.0k 41.69
Gladstone Investment Common Equity (GAIN) 0.0 $372k 22k 17.07
Welltower Common Equity (WELL) 0.0 $370k 4.3k 85.71
Autodesk Common Equity (ADSK) 0.0 $369k 1.3k 281.04
Zions Bancorp Common Equity (ZION) 0.0 $368k 5.8k 63.12
Omega Healthcare Investors Common Equity (OHI) 0.0 $366k 12k 29.56
Astrazeneca PLC- Common Equity (AZN) 0.0 $366k 6.3k 58.18
Best Buy Company, Incorporated Common Equity (BBY) 0.0 $364k 3.6k 102.28
OGE Energy Corporation Common Equity (OGE) 0.0 $359k 9.4k 38.36
Getty Realty Corp REIT Common Equity (GTY) 0.0 $356k 11k 32.52
Wisdomtree US Quality Dividend Growth Fund Common Equity (DGRW) 0.0 $354k 5.4k 65.85
CDW Corp. Common Equity (CDW) 0.0 $352k 1.7k 205.01
Firstenergy Corporation Common Equity (FE) 0.0 $349k 8.4k 41.63
Kellogg Company Common Equity (K) 0.0 $348k 5.4k 64.43
Dentsply Sirona Common Equity (XRAY) 0.0 $347k 6.2k 55.89
Regions Financial Corporation Common Equity (RF) 0.0 $346k 16k 21.99
Essential Utils Common Equity (WTRG) 0.0 $345k 6.4k 53.70
Travelers Companies Common Equity (TRV) 0.0 $345k 2.2k 156.25
Agilent Technologies Common Equity (A) 0.0 $341k 2.1k 159.42
Zebra Technologies Corp. Class A Common Equity (ZBRA) 0.0 $339k 570.00 594.74
Invesco Common Equity (IVZ) 0.0 $338k 15k 23.05
SPDR Ssga Gender Diversity Index ETF Common Equity (SHE) 0.0 $337k 3.3k 102.12
BP PLC - Common Equity (BP) 0.0 $336k 13k 26.67
Invacare Corporation Common Equity 0.0 $333k 123k 2.72
Worthington Industries Common Equity (WOR) 0.0 $332k 6.1k 54.65
Simon Property Group Common Equity (SPG) 0.0 $330k 2.1k 159.57
First Merchants Corporation Common Equity (FRME) 0.0 $328k 7.8k 41.95
Exelon Corporation Common Equity (EXC) 0.0 $327k 5.7k 57.70
Skyworks Solutions Common Equity (SWKS) 0.0 $326k 2.1k 155.02
Qorvo Common Equity (QRVO) 0.0 $325k 2.1k 156.33
Evergy Common Equity (EVRG) 0.0 $325k 4.7k 68.52
Poseida Therapeutics Common Equity (PSTX) 0.0 $318k 47k 6.80
Viacomcbs Inc CL B Common Equity (PARA) 0.0 $317k 10k 30.39
Western Union Company Common Equity (WU) 0.0 $314k 18k 17.83
SPDR S&P 600 Small Cap ETF Common Equity 0.0 $312k 3.1k 99.27
IShares MSCI EAFE Value Index Fund Common Equity (EFV) 0.0 $306k 6.1k 50.52
Advanced Drainage Common Equity (WMS) 0.0 $305k 2.2k 136.16
Wisdomtree Midcap Div Fund Common Equity (DON) 0.0 $305k 6.9k 44.34
Repay Holdings Corp Ordinary Shares - Class A Common Equity (RPAY) 0.0 $303k 17k 18.25
Total SA - Common Equity (TTE) 0.0 $302k 6.0k 50.30
Schlumberger Common Equity (SLB) 0.0 $299k 9.9k 30.13
Direxion Daily Financial Bull 3X Shares Common Equity (FAS) 0.0 $298k 2.3k 130.70
Intercontinental Exchange Group Common Equity (ICE) 0.0 $298k 2.2k 136.82
Vanguard S&P 500 Growth ETF Common Equity (VOOG) 0.0 $296k 980.00 302.04
Duke Realty Corporation Common Equity 0.0 $296k 4.5k 65.63
IShares Dj US Consumer Non-Cyclical Common Equity (IYK) 0.0 $295k 1.5k 200.00
Marriott International - CL A Common Equity (MAR) 0.0 $293k 1.8k 165.44
Juniper Networks Common Equity (JNPR) 0.0 $292k 8.2k 35.71
Viatris Common Equity (VTRS) 0.0 $290k 21k 13.52
Fox Corp Class A Common Equity (FOXA) 0.0 $290k 7.8k 36.95
eBay Common Equity (EBAY) 0.0 $288k 4.3k 66.50
General Dynamics Corporation Common Equity (GD) 0.0 $286k 1.4k 208.76
iShares MSCI KLD 400 Social Indx ETF Common Equity (DSI) 0.0 $285k 3.1k 92.95
Micron Technology Incorporated Common Equity (MU) 0.0 $284k 3.0k 93.39
First Trust Dow Jones Internet Index Fund Common Equity (FDN) 0.0 $281k 1.2k 226.07
Wendy's Company Common Equity (WEN) 0.0 $281k 12k 23.84
IShares Phlx Semiconductor ETF Common Equity (SOXX) 0.0 $280k 516.00 542.64
Enersis SA - Common Equity 0.0 $279k 51k 5.44
Tapestry Common Equity (TPR) 0.0 $278k 6.8k 40.64
SPDR Mid Cap ETF Common Equity (SPMD) 0.0 $277k 5.6k 49.76
Hanesbrands Common Equity (HBI) 0.0 $276k 17k 16.70
Southwest Airlines Common Equity (LUV) 0.0 $272k 6.4k 42.82
Delta Airlines Common Equity (DAL) 0.0 $269k 6.9k 39.12
Morgan Stanley Common Equity (MS) 0.0 $268k 2.7k 98.02
Steris PLC Ord Common Equity (STE) 0.0 $264k 1.1k 243.09
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Common Equity (ETW) 0.0 $264k 24k 11.17
Darden Restaurants Common Equity (DRI) 0.0 $262k 1.7k 150.49
Truist Financial Corp Common Equity (TFC) 0.0 $260k 4.4k 58.64
iShares Core US REIT ETF Common Equity (USRT) 0.0 $257k 3.8k 67.51
Innovator Defined Wealth Shield ETF Common Equity (BALT) 0.0 $256k 9.9k 25.93
Synnex Corporation Common Equity (SNX) 0.0 $256k 2.2k 114.39
N V R Common Equity (NVR) 0.0 $254k 43.00 5906.98
Vanguard Large - Capital ETF Common Equity (VV) 0.0 $251k 1.1k 220.56
Armstrong World Industries Common Equity (AWI) 0.0 $250k 2.2k 116.01
Orix Corporation - Common Equity (IX) 0.0 $249k 2.5k 101.63
Cabot Oil And Gas Corporation Class A Common Equity (CTRA) 0.0 $249k 13k 18.99
Hologic Common Equity (HOLX) 0.0 $248k 3.2k 76.43
State Street Corporation Common Equity (STT) 0.0 $248k 2.6k 93.62
Dr. Reddy's Laboratories Common Equity (RDY) 0.0 $248k 3.8k 65.40
Equifax, Incorporated Common Equity (EFX) 0.0 $247k 842.00 293.35
iShares Global Clean Energy ETF IV Common Equity (ICLN) 0.0 $246k 12k 21.22
Coca Cola Bottlg Common Equity (COKE) 0.0 $246k 398.00 618.09
Charter Communications Common Equity (CHTR) 0.0 $245k 376.00 651.60
Planet Fitness Common Equity (PLNT) 0.0 $245k 2.7k 90.54
Posco Common Equity (PKX) 0.0 $245k 4.2k 58.33
ProShares Ultrapro S&P500 Common Equity (UPRO) 0.0 $244k 1.6k 152.69
Albemarle Corporation Common Equity (ALB) 0.0 $242k 1.0k 234.27
IShares FTSE/Xinhua China 25 Index Fund Common Equity (FXI) 0.0 $241k 6.6k 36.52
IShares MSCI EAFE Minimum Volatility ETF Common Equity (EFAV) 0.0 $240k 3.1k 76.75
Robo Global Robotics And Automation Index ETF Common Equity (ROBO) 0.0 $240k 3.4k 70.26
O'Reilly Automotive Incorporated Common Equity (ORLY) 0.0 $235k 333.00 705.71
Roku Inc CL A Common Equity (ROKU) 0.0 $235k 1.0k 228.16
Invesco Water Resources ETF Common Equity (PHO) 0.0 $235k 3.9k 60.88
Penske Automotive Group Common Equity (PAG) 0.0 $234k 2.2k 107.29
Johnson Controls International Common Equity (JCI) 0.0 $233k 2.9k 81.61
Fidelity MSCI Health Care Indx ETF Common Equity (FHLC) 0.0 $233k 3.4k 68.63
Medpace Holdings Common Equity (MEDP) 0.0 $232k 1.1k 217.84
Oshkosh Truck Corporation Common Equity (OSK) 0.0 $232k 2.1k 112.73
Manulife Financial Corporation Common Equity (MFC) 0.0 $232k 12k 19.07
Jd.com Common Equity (JD) 0.0 $229k 3.3k 70.03
Fastenal Company Common Equity (FAST) 0.0 $227k 3.5k 64.14
Cleveland-Cliffs Common Equity (CLF) 0.0 $227k 10k 21.82
First FIN'L Indiana Common Equity (THFF) 0.0 $226k 5.0k 45.20
Schwab Fundamental International Large Company Common Equity (FNDF) 0.0 $223k 6.8k 32.58
Corning Incorporated Common Equity (GLW) 0.0 $223k 6.0k 37.24
Nisource Common Equity (NI) 0.0 $222k 8.0k 27.58
Cardinal Health, Incorporated Common Equity (CAH) 0.0 $222k 4.3k 51.89
Newmont Mining Corporation Common Equity (NEM) 0.0 $221k 3.6k 62.08
Schwab Fundamental US Small Company Index Common Equity (FNDA) 0.0 $221k 4.0k 55.61
Lyondellbasell Industries NV Common Equity (LYB) 0.0 $220k 2.4k 92.20
Mitsubishi Ufj Financial Group Inc.- Common Equity (MUFG) 0.0 $218k 40k 5.45
Lululemon Athletica Common Equity (LULU) 0.0 $218k 558.00 390.68
Flextronics International Common Equity (FLEX) 0.0 $218k 12k 18.32
Royal Bank Of Canada Common Equity (RY) 0.0 $217k 2.0k 106.16
Eversource Energy Common Equity (ES) 0.0 $217k 2.4k 90.87
Fidelity Low Volatility Factr ETF Common Equity (FDLO) 0.0 $217k 4.1k 52.35
Marketaxess Holdings Common Equity (MKTX) 0.0 $215k 523.00 411.09
Crown Holdings Incorporated Common Equity (CCK) 0.0 $212k 1.9k 110.70
United Rentals Incorporated Common Equity (URI) 0.0 $211k 634.00 332.81
Trade Desk Inc Class A Common Equity (TTD) 0.0 $210k 2.3k 91.54
Communicat SVS SLCT Sec SPDR ETF Common Equity (XLC) 0.0 $210k 2.7k 77.63
Square Common Equity (SQ) 0.0 $208k 1.3k 161.74
Conagra Incorporated Common Equity (CAG) 0.0 $207k 6.1k 34.21
Republic Services Inc-CL A Common Equity (RSG) 0.0 $207k 1.5k 139.68
First Commonwealth Financial Corporation Common Equity (FCF) 0.0 $207k 13k 16.06
Rio Tinto PLC- Common Equity (RIO) 0.0 $206k 3.1k 67.10
Brown-Forman 'B' Common Equity (BF.B) 0.0 $204k 2.8k 72.70
Invesco FTSE Rafi US 1000 ETF Common Equity (PRF) 0.0 $203k 1.2k 171.60
Electronic Arts Common Equity (EA) 0.0 $202k 1.5k 132.03
Hewlett Packard Enterprise Company Common Equity (HPE) 0.0 $180k 11k 15.88
Barclays PLC - Spons Common Equity (BCS) 0.0 $155k 15k 10.33
Takeda Pharmaceutical Company Common Equity (TAK) 0.0 $145k 11k 13.59
Mizuho Financial Group- Common Equity (MFG) 0.0 $133k 52k 2.56
Companhia Siderurgica F Common Equity (SID) 0.0 $129k 29k 4.43
Gerdau SA Spons ADR Isin Common Equity (GGB) 0.0 $128k 26k 4.92
Banco Santander, SA Common Equity (SAN) 0.0 $122k 37k 3.28
Cemex S.A. De C.V. - Common Equity (CX) 0.0 $102k 15k 6.80
Lordstown MTRS Corp Common Equity 0.0 $98k 28k 3.46
Nokia Corporation - Common Equity (NOK) 0.0 $90k 14k 6.23
Workhorse Group Common Equity 0.0 $90k 21k 4.35
Ambev SA Common Equity (ABEV) 0.0 $81k 28k 2.89
Clean Energy Fuels Corp. Common Equity (CLNE) 0.0 $72k 12k 6.14
Technipfmc Common Equity (FTI) 0.0 $72k 12k 5.90
Banco Bradesco - Common Equity (BBD) 0.0 $68k 20k 3.45
Cymabay Therapeutics Common Equity 0.0 $61k 18k 3.39
Streamline Health Solutions Common Equity 0.0 $59k 40k 1.46
Beachbody Co Inc XXX Corp Act Common Equity 0.0 $43k 18k 2.34
Itau Unibanco Holding S.A. - Common Equity (ITUB) 0.0 $43k 12k 3.72
Genius Brands Intl Common Equity 0.0 $18k 17k 1.06