Johnson Investment Counsel

Johnson Investment Counsel as of March 31, 2022

Portfolio Holdings for Johnson Investment Counsel

Johnson Investment Counsel holds 667 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IShares Core S&P Common Equity (IVV) 6.7 $544M 1.2M 453.69
Apple Common Equity (AAPL) 4.3 $350M 2.0M 174.61
Procter And Gamble Common Equity (PG) 4.3 $347M 2.3M 152.80
IShares Russell 1000 Index Fund Common Equity (IWB) 3.8 $307M 1.2M 250.07
Microsoft Corp Common Equity (MSFT) 2.7 $219M 711k 308.31
Alphabet Inc Cap STK Common Equity (GOOGL) 1.9 $153M 55k 2781.35
IShares TR Rus Mid Common Equity (IWR) 1.7 $139M 1.8M 78.04
Cincinnati Financial Corporation Common Equity (CINF) 1.6 $131M 961k 136.65
Danaher Corp Common Equity (DHR) 1.5 $125M 426k 293.58
Mastercard Common Equity (MA) 1.4 $116M 326k 357.38
Zoetis Common Equity (ZTS) 1.4 $112M 595k 188.59
Visa Inc. Class A Shares Common Equity (V) 1.4 $111M 501k 221.77
United Healthcare Corp. Common Equity (UNH) 1.4 $111M 217k 509.97
Abbott Laboratories Common Equity (ABT) 1.4 $109M 921k 118.36
American Tower Corp - CL A Common Equity (AMT) 1.3 $108M 431k 251.22
Accenture PLC CLS A Common Equity (ACN) 1.3 $102M 302k 337.23
Analog Devices Common Equity (ADI) 1.2 $97M 587k 165.18
Dollar General Corporation Common Equity (DG) 1.2 $95M 428k 222.63
Adobe Systems Common Equity (ADBE) 1.2 $94M 207k 455.62
First Horizon Corporation Common Equity (FHN) 1.2 $94M 4.0M 23.67
Marsh & Mclennan Cos Common Equity (MMC) 1.1 $91M 536k 170.42
Carlisle Cos Common Equity (CSL) 1.1 $90M 367k 245.92
IShares MSCI USA Minimum Volatility ETF Common Equity (USMV) 1.1 $87M 1.1M 77.57
Waste Management Common Equity (WM) 1.1 $87M 548k 158.50
Nasdaq Stock Market Common Equity (NDAQ) 1.1 $85M 477k 178.20
Coca Cola Common Equity (KO) 1.0 $83M 1.3M 62.44
Nvent Electric PLC F Common Equity (NVT) 1.0 $81M 2.3M 34.78
Zimmer Biomet HLDGS Common Equity (ZBH) 1.0 $80M 624k 128.38
S&P Global Common Equity (SPGI) 1.0 $80M 195k 410.18
Vanguard Intl Equity Common Equity (VEU) 1.0 $79M 1.4M 57.59
Amphenol Corporation - Class A Common Equity (APH) 1.0 $79M 1.0M 75.55
Hubbell Incorporated Common Equity (HUBB) 1.0 $78M 423k 183.77
Chevron Corp Common Equity (CVX) 1.0 $77M 472k 162.83
Costco Wholesale Common Equity (COST) 0.9 $75M 131k 575.85
Alliant Energy Corp Common Equity (LNT) 0.9 $75M 1.2M 62.48
Medtronic Common Equity (MDT) 0.9 $74M 667k 111.58
Williams Companies Common Equity (WMB) 0.9 $74M 2.2M 33.41
TJX Cos Common Equity (TJX) 0.9 $73M 1.2M 60.58
Willis Towers Watson Public Limited Company Common Equity (WTW) 0.9 $71M 298k 237.04
Walmart Common Equity (WMT) 0.8 $67M 446k 149.47
Axis Capital Common Equity (AXS) 0.8 $66M 1.1M 60.90
Pepsico Common Equity (PEP) 0.8 $66M 392k 167.38
Honeywell International Common Equity (HON) 0.8 $66M 337k 194.58
Comcast Corp Common Equity (CMCSA) 0.8 $63M 1.3M 46.82
Illinois Tool Works Common Equity (ITW) 0.8 $62M 292k 210.62
PPG Industries, Incorporated Common Equity (PPG) 0.7 $60M 460k 131.07
Walt Disney Common Equity (DIS) 0.7 $60M 434k 137.16
IShares Edge MSCI USA Quality Factor ETF Common Equity (QUAL) 0.7 $57M 427k 134.63
Nike Inc Class B Common Equity (NKE) 0.7 $55M 410k 134.86
Nordson Corp Common Equity (NDSN) 0.7 $55M 243k 227.08
Unilever Common Equity (UL) 0.7 $53M 1.2M 45.57
Amazon.com Common Equity (AMZN) 0.7 $53M 16k 3259.92
V F Corp Common Equity (VFC) 0.6 $52M 910k 56.86
Mcdonald's Corporation Common Equity (MCD) 0.6 $52M 209k 247.28
Lowes Cos Common Equity (LOW) 0.6 $51M 253k 202.19
Standard & Poor's Depository Receipts Common Equity (SPY) 0.6 $50M 111k 453.00
IShares Russell Common Equity (IWP) 0.6 $49M 488k 100.50
M & T Bank Corp Common Equity (MTB) 0.6 $49M 287k 169.50
Schwab US Large-Cap ETF Common Equity (SCHX) 0.6 $48M 893k 53.85
Tesla Motors Common Equity (TSLA) 0.6 $47M 44k 1077.60
American Express Common Equity (AXP) 0.6 $47M 249k 187.00
Home Depot Common Equity (HD) 0.5 $44M 146k 299.33
Fidelity Natl Info Common Equity (FIS) 0.5 $43M 430k 100.42
Johnson & Johnson Common Equity (JNJ) 0.5 $38M 213k 177.23
Nextera Energy Common Equity (NEE) 0.5 $37M 439k 84.71
Alphabet Inc Cap STK Common Equity (GOOG) 0.5 $37M 13k 2793.00
Vanguard FTSE Developed Markets ETF Common Equity (VEA) 0.5 $37M 759k 48.03
IShares Russell 2000 Index Fund Common Equity (IWM) 0.5 $36M 177k 205.27
IShares Russell Common Equity (IWF) 0.4 $34M 124k 277.63
Automatic Data Processing Common Equity (ADP) 0.4 $33M 146k 228.62
Bank Of America Corp Common Equity (BAC) 0.4 $33M 793k 41.22
US Bancorp Del Common Equity (USB) 0.4 $32M 602k 53.61
IShares S&P Midcap 400 Index Fund Common Equity (IJH) 0.4 $30M 111k 268.34
Berkshire Hathaway, Inc. Class B Common Equity (BRK.B) 0.4 $30M 84k 352.91
J.P. Morgan Chase & Company Common Equity (JPM) 0.4 $30M 217k 136.32
American Electric Power Company Common Equity (AEP) 0.3 $26M 264k 99.77
Camden Property Trust Common Equity (CPT) 0.3 $25M 152k 167.14
Abbvie Common Equity (ABBV) 0.3 $24M 146k 162.11
IShares Russell 2000 Value Common Equity (IWN) 0.3 $21M 131k 161.40
IShares MSCI EAFE Index Fund Common Equity (EFA) 0.3 $21M 281k 73.60
Union Pacific Corp Common Equity (UNP) 0.2 $20M 72k 273.20
IShares Core S&P Small-Cap ETF Common Equity (IJR) 0.2 $19M 173k 107.88
Dover Corporation Common Equity (DOV) 0.2 $18M 118k 156.90
PNC Finl Svcs Group Common Equity (PNC) 0.2 $18M 99k 184.45
SPDR S&P Midcap 400 ETF Trust Common Equity (MDY) 0.2 $18M 37k 492.74
Nvidia Corp Common Equity (NVDA) 0.2 $18M 65k 272.86
Paccar Common Equity (PCAR) 0.2 $17M 195k 88.07
Exxon Mobil Corp Common Equity (XOM) 0.2 $16M 194k 82.59
IShares Russell 3000 Index Common Equity (IWV) 0.2 $14M 54k 262.36
Oracle Corp Common Equity (ORCL) 0.2 $14M 169k 82.73
Broadcom Common Equity (AVGO) 0.2 $14M 22k 629.68
Facebook Common Equity (META) 0.2 $13M 57k 222.37
Cisco Systems Common Equity (CSCO) 0.2 $13M 225k 55.76
Sherwin Williams Common Equity (SHW) 0.2 $13M 50k 249.61
Schwab International Equity ETF Common Equity (SCHF) 0.2 $12M 337k 36.72
Vanguard Information Technology Index ETF Common Equity (VGT) 0.2 $12M 30k 416.48
IShares S&P 500 Growth ETF Common Equity (IVW) 0.1 $12M 155k 76.38
Norfolk Southern Crp Common Equity (NSC) 0.1 $12M 41k 285.23
Vanguard Small-Capitalization Value Common Equity (VBR) 0.1 $12M 66k 175.94
Vanguard Total Stock Market Vipers Common Equity (VTI) 0.1 $12M 51k 227.66
IShares Russell Midcap Value Index Fund Common Equity (IWS) 0.1 $12M 97k 119.64
Emerson Electric Company Common Equity (EMR) 0.1 $12M 118k 98.05
Vanguard Index Funds Small Cap Vipers Common Equity (VB) 0.1 $11M 54k 212.52
Starbucks Corp. Common Equity (SBUX) 0.1 $11M 121k 90.97
Cintas Corporation Common Equity (CTAS) 0.1 $11M 26k 425.38
Invesco QQQ TR Unit Common Equity (QQQ) 0.1 $11M 30k 362.99
Schwab U.S. Mid-Cap ETF Common Equity (SCHM) 0.1 $11M 141k 75.86
American Financial Group Common Equity (AFG) 0.1 $10M 71k 145.62
Pfizer Incorporated Common Equity (PFE) 0.1 $9.8M 190k 51.77
Kroger Company Common Equity (KR) 0.1 $9.4M 163k 57.37
Schwab US Small-Cap ETF Common Equity (SCHA) 0.1 $9.1M 192k 47.36
CVS Corporation Common Equity (CVS) 0.1 $9.0M 89k 101.21
IShares Russell 1000 Value Index Fund Common Equity (IWD) 0.1 $8.9M 54k 165.99
Lockheed Martin Corporation Common Equity (LMT) 0.1 $8.8M 20k 441.39
IShares MSCI Acwx Index Fund Common Equity (ACWX) 0.1 $8.7M 167k 52.27
Salesforce Common Equity (CRM) 0.1 $8.5M 40k 212.31
Bristol-Myers Squibb Company Common Equity (BMY) 0.1 $8.4M 114k 73.57
Pool Corporation Common Equity (POOL) 0.1 $8.4M 20k 422.84
Merck & Company, Incorporated Common Equity (MRK) 0.1 $8.2M 100k 82.76
Northrop Grumman Common Equity (NOC) 0.1 $8.1M 18k 447.21
Roper Industries Common Equity (ROP) 0.1 $8.0M 17k 472.23
Colgate-Palmolive Common Equity (CL) 0.1 $7.9M 105k 75.83
3M Company Common Equity (MMM) 0.1 $7.7M 52k 148.87
Boeing Company Common Equity (BA) 0.1 $7.7M 40k 191.50
Fifth Third Bancorp Common Equity (FITB) 0.1 $7.4M 170k 43.34
IShares Russell 2000 Growth Index Fund Common Equity (IWO) 0.1 $7.1M 28k 255.75
Motorola Solutions Common Equity (MSI) 0.1 $7.0M 29k 243.00
United Parcel Service - Class B Common Equity (UPS) 0.1 $6.9M 32k 214.47
Lilly Common Equity (LLY) 0.1 $6.8M 24k 286.39
Qualcomm Common Equity (QCOM) 0.1 $6.6M 43k 152.82
Invesco S&P 500 Top 50 ETF Common Equity (XLG) 0.1 $6.6M 19k 351.48
Amgen Common Equity (AMGN) 0.1 $6.6M 27k 241.80
Intel Corporation Common Equity (INTC) 0.1 $6.4M 130k 49.56
General Electric Common Equity (GE) 0.1 $6.4M 70k 91.49
Aon PLC/Ireland-A Common Equity (AON) 0.1 $6.4M 20k 325.62
Schwab US Large-Cap Growth Fund Common Equity (SCHG) 0.1 $6.3M 84k 74.81
Vanguard S & P 500 ETF Common Equity (VOO) 0.1 $6.2M 15k 415.16
IShares S&P Global Technology Sector Index Fund Common Equity (IXN) 0.1 $6.0M 104k 58.01
Booking Hldgs Common Equity (BKNG) 0.1 $6.0M 2.5k 2348.54
Northwest Bancshares Common Equity (NWBI) 0.1 $5.7M 420k 13.51
Advanced Micro Devices Common Equity (AMD) 0.1 $5.7M 52k 109.34
Vanguard Value ETF Common Equity (VTV) 0.1 $5.6M 38k 147.77
Intuitive Surgical Common Equity (ISRG) 0.1 $5.5M 18k 301.69
SPDR Dow Jones Industrial Average ETF Trust Common Equity (DIA) 0.1 $5.5M 16k 347.63
Verizon Communications Common Equity (VZ) 0.1 $5.5M 108k 50.94
Schwab US Broad Market ETF Common Equity (SCHB) 0.1 $5.3M 100k 53.39
IShares TR Micro-Cap Common Equity (IWC) 0.1 $5.3M 41k 128.85
IShares Dj US Technology Sector Index Fund Common Equity (IYW) 0.1 $5.3M 52k 103.05
Conocophillips Common Equity (COP) 0.1 $5.0M 50k 100.30
Vanguard Health Care Common Equity (VHT) 0.1 $4.9M 19k 254.38
I Shares S&P 100 Index Fund Common Equity (OEF) 0.1 $4.8M 23k 208.54
Air Products And Chemicals Common Equity (APD) 0.1 $4.8M 19k 251.51
First Financial Bancorp Common Equity (FFBC) 0.1 $4.8M 206k 23.05
Vanguard Financials ETF Common Equity (VFH) 0.1 $4.7M 50k 93.39
Vanguard Mid-Capitalization ETF Common Equity (VO) 0.1 $4.7M 20k 237.82
Charles River Labs Common Equity (CRL) 0.1 $4.6M 16k 283.94
IShares Dow Jones Select Dividend Index Fund Common Equity (DVY) 0.1 $4.6M 36k 128.13
Hershey Common Equity (HSY) 0.1 $4.4M 20k 216.63
Becton Dickinson Common Equity (BDX) 0.1 $4.4M 17k 265.99
IShares Morningstar Large Growth Index Common Equity (ILCG) 0.1 $4.2M 65k 65.00
Amex Technology Select Spider Common Equity (XLK) 0.1 $4.2M 26k 158.91
Williams-Sonoma Common Equity (WSM) 0.1 $4.1M 28k 145.00
Duke Energy Corporation Common Equity (DUK) 0.0 $4.0M 36k 111.67
Vanguard Growth ETF Common Equity (VUG) 0.0 $4.0M 14k 287.58
Vanguard Dividend Appreciation Index Fund Common Equity (VIG) 0.0 $3.9M 24k 162.15
International Business Machines Corp. Common Equity (IBM) 0.0 $3.9M 30k 130.03
Thermo Electron Corporation Common Equity (TMO) 0.0 $3.8M 6.4k 591.06
Blackstone Group Common Equity (BX) 0.0 $3.8M 30k 126.94
IShares MSCI EAFE Growth Index Fund Common Equity (EFG) 0.0 $3.7M 39k 96.28
IShares MSCI EAFE Value Index Fund Common Equity (EFV) 0.0 $3.7M 73k 50.27
CSX Corporation Common Equity (CSX) 0.0 $3.6M 97k 37.45
AT&T Inc Com USD1 Common Equity (T) 0.0 $3.6M 153k 23.63
Chubb Common Equity (CB) 0.0 $3.5M 17k 214.71
Chemed Corporation Common Equity (CHE) 0.0 $3.4M 6.6k 506.55
Philip Morris International Common Equity (PM) 0.0 $3.3M 35k 95.18
Extra Space Storage Common Equity (EXR) 0.0 $3.3M 16k 205.62
National Retail Properties Common Equity (NNN) 0.0 $3.3M 73k 44.94
Vanguard Emerging Markets Common Equity (VWO) 0.0 $3.3M 71k 46.13
SPDR Dividend ETF Common Equity (SDY) 0.0 $3.2M 25k 128.10
Everest Re Group Common Equity (EG) 0.0 $3.2M 11k 301.40
Alcon Common Equity (ALC) 0.0 $3.2M 40k 79.26
Vanguard Consumer Staples ETF Common Equity (VDC) 0.0 $3.1M 16k 195.91
Altria Group Common Equity (MO) 0.0 $3.0M 57k 53.13
IShares Core S & P Total US Common Equity (ITOT) 0.0 $3.0M 30k 100.94
Globus Medical Inc Class A Common Equity (GMED) 0.0 $3.0M 41k 73.79
Energy Select Sector SPDR Fund Common Equity (XLE) 0.0 $3.0M 39k 76.45
Paylocity HLDG Corp Common Equity (PCTY) 0.0 $3.0M 15k 205.75
Tyler Technologies Common Equity (TYL) 0.0 $3.0M 6.7k 444.96
Reliance Steel & Aluminum Common Equity (RS) 0.0 $3.0M 16k 183.38
Texas Instruments Common Equity (TXN) 0.0 $2.9M 16k 183.48
First Industrial Realty Trust Common Equity (FR) 0.0 $2.9M 47k 62.20
Fair Isaac Corp Common Equity (FICO) 0.0 $2.9M 6.2k 466.45
Teleflex Incorporate Common Equity (TFX) 0.0 $2.8M 7.9k 354.89
Invesco S&P 500 Low Volatility ETF Common Equity (SPLV) 0.0 $2.8M 42k 67.08
Allstate Corporation Common Equity (ALL) 0.0 $2.8M 20k 139.33
Vanguard Total International Stock Index Fund ETF Common Equity (VXUS) 0.0 $2.7M 46k 59.74
Linde Common Equity 0.0 $2.7M 8.6k 319.48
Wintrust FIN'L Common Equity (WTFC) 0.0 $2.7M 29k 92.93
Applied Industrial Technologies Common Equity (AIT) 0.0 $2.7M 26k 102.66
Vertex Pharmaceutcls Common Equity (VRTX) 0.0 $2.6M 10k 260.92
Price Common Equity (TROW) 0.0 $2.6M 17k 151.18
Collegium Pharmaceutical Common Equity (COLL) 0.0 $2.6M 127k 20.36
Stryker Corporation Common Equity (SYK) 0.0 $2.6M 9.6k 268.71
Amerisourcebergen Corporation Common Equity (COR) 0.0 $2.6M 17k 154.72
PTC Common Equity (PTC) 0.0 $2.6M 24k 107.71
Mondelez International Common Equity (MDLZ) 0.0 $2.6M 40k 63.13
Schwab Common Equity (SCHW) 0.0 $2.5M 30k 84.31
Farmers National Banc Corp Common Equity (FMNB) 0.0 $2.5M 148k 17.06
Applied Materials, Incorporated Common Equity (AMAT) 0.0 $2.5M 19k 131.77
JM Smucker Company Common Equity (SJM) 0.0 $2.5M 19k 135.43
Mc Cormick And Company Common Equity (MKC) 0.0 $2.5M 25k 99.80
Equity Lifestl Prop Common Equity (ELS) 0.0 $2.5M 32k 76.90
Stag Industrial Common Equity (STAG) 0.0 $2.5M 60k 41.46
Target Corporation Common Equity (TGT) 0.0 $2.4M 12k 212.21
Raytheon Technologies Corp Common Equity (RTX) 0.0 $2.4M 25k 99.07
Watsco Common Equity (WSO) 0.0 $2.4M 8.0k 304.59
SEI Investments Company Common Equity (SEIC) 0.0 $2.4M 40k 60.20
Taiwan Semiconductr F Common Equity (TSM) 0.0 $2.4M 22k 105.68
Palo Alto Networks Common Equity (PANW) 0.0 $2.4M 3.8k 622.63
AMN Healthcare Services Common Equity (AMN) 0.0 $2.4M 23k 104.34
IShares MSCI Emerging Markets Index Common Equity (EEM) 0.0 $2.3M 52k 45.15
IShares Dj US Healthcare Sector Index Fund Common Equity (IYH) 0.0 $2.3M 8.0k 288.83
Phillips 66 Common Equity (PSX) 0.0 $2.3M 27k 86.40
Atmos Energy Corporation Common Equity (ATO) 0.0 $2.3M 19k 119.47
Ametek Common Equity (AME) 0.0 $2.3M 17k 133.16
Sonoco Products Company Common Equity (SON) 0.0 $2.3M 36k 62.55
Dominion Resources Common Equity (D) 0.0 $2.2M 26k 84.96
Lithia Motors Common Equity (LAD) 0.0 $2.2M 7.2k 300.12
BJS WHSL Club HLDGS Common Equity (BJ) 0.0 $2.2M 32k 67.62
Franklin Electric Common Equity (FELE) 0.0 $2.2M 26k 83.05
Progressive Corporation Of Ohio Common Equity (PGR) 0.0 $2.2M 19k 113.98
Southern Company Common Equity (SO) 0.0 $2.1M 29k 72.50
USX - Marathon Group Common Equity (MRO) 0.0 $2.1M 84k 25.12
Comfort Systems USA Common Equity (FIX) 0.0 $2.1M 24k 89.00
On Semiconductor Common Equity (ON) 0.0 $2.1M 33k 62.59
Maximus Common Equity (MMS) 0.0 $2.1M 27k 74.96
Gorman Rupp Common Equity (GRC) 0.0 $2.0M 57k 35.88
Regal-Beloit Corporation Common Equity (RRX) 0.0 $2.0M 14k 149.14
Prologis Common Equity (PLD) 0.0 $2.0M 12k 161.48
Schwab US Dividend Equity ETF Common Equity (SCHD) 0.0 $2.0M 25k 78.88
Fuller Common Equity (FUL) 0.0 $2.0M 30k 66.08
Vanguard Energy ETF Common Equity (VDE) 0.0 $2.0M 19k 107.03
Vanguard FTSE Pacific ETF Common Equity (VPL) 0.0 $2.0M 27k 74.05
IShares Dj US Oil & Gas Exploration Common Equity (IEO) 0.0 $2.0M 24k 84.32
Littelfuse Common Equity (LFUS) 0.0 $2.0M 7.9k 249.43
LCNB Corporation Common Equity (LCNB) 0.0 $2.0M 111k 17.56
Renaissancere Common Equity (RNR) 0.0 $2.0M 12k 158.50
Globant SA F Common Equity (GLOB) 0.0 $2.0M 7.5k 262.04
Avient Corp Common Equity (AVNT) 0.0 $1.9M 40k 48.24
Universal Health Services Common Equity (UHS) 0.0 $1.9M 13k 144.97
Smith Corporation, A.O. Common Equity (AOS) 0.0 $1.9M 30k 63.90
Avery Dennison Corporation Common Equity (AVY) 0.0 $1.9M 11k 174.00
Arrow Fincl Corp Common Equity (AROW) 0.0 $1.9M 59k 32.42
Crown Castle International Corp Common Equity (CCI) 0.0 $1.9M 10k 184.61
Caterpillar Tractor Company Common Equity (CAT) 0.0 $1.9M 8.4k 222.82
Ameriprise Financial Common Equity (AMP) 0.0 $1.9M 6.2k 300.31
LKQ Common Equity (LKQ) 0.0 $1.9M 41k 45.41
Caci Int'l Common Equity (CACI) 0.0 $1.8M 6.1k 301.32
IShares MSCI EAFE Small Cap Index Fund Common Equity (SCZ) 0.0 $1.8M 28k 66.34
New York Times Class A Common Equity (NYT) 0.0 $1.8M 39k 45.83
Blackrock Common Equity 0.0 $1.8M 2.3k 764.06
Invesco Optimum Yield Diversified Commodity Common Equity (PDBC) 0.0 $1.7M 99k 17.64
U.S. Physical Therapy Common Equity (USPH) 0.0 $1.7M 18k 99.89
Blackbaud Common Equity (BLKB) 0.0 $1.7M 29k 59.86
Consumer Discretionary Select Sector SPDR Fund Common Equity (XLY) 0.0 $1.7M 9.1k 185.03
Anthem Common Equity (ELV) 0.0 $1.7M 3.4k 491.34
Repligen Corp. Common Equity (RGEN) 0.0 $1.7M 8.8k 188.11
Financial Select Sector Spider Common Equity (XLF) 0.0 $1.6M 43k 38.31
Lumentum Holdings Common Equity (LITE) 0.0 $1.6M 17k 97.63
Unitil Corp Common Equity (UTL) 0.0 $1.6M 33k 49.88
RPM, Incorporated Common Equity (RPM) 0.0 $1.6M 20k 81.42
Keycorp Common Equity (KEY) 0.0 $1.6M 71k 22.38
Enbridge Common Equity (ENB) 0.0 $1.6M 35k 46.08
Berkshire Hathaway Incorporated Class A Common Equity (BRK.A) 0.0 $1.6M 3.00 529000.00
IShares Core MSCI Emerging Markets ETF Common Equity (IEMG) 0.0 $1.6M 28k 55.54
Watts Industries, Inc. Class A Common Equity (WTS) 0.0 $1.6M 11k 139.62
Idex Common Equity (IEX) 0.0 $1.6M 8.1k 191.78
Lemaitre Vascular Common Equity (LMAT) 0.0 $1.5M 33k 46.46
L3harris Common Equity (LHX) 0.0 $1.5M 6.2k 248.42
Novo Nordisk A/S American Depository Receipt Common Equity (NVO) 0.0 $1.5M 14k 112.06
Consumer Staples Select Sector SPDR Fund Common Equity (XLP) 0.0 $1.5M 20k 75.89
Kimberly-Clark Corporation Common Equity (KMB) 0.0 $1.5M 12k 124.30
Intuit Common Equity (INTU) 0.0 $1.5M 3.1k 480.90
World Fuel Services Common Equity (WKC) 0.0 $1.5M 54k 27.16
First Hawaiian Incorpo F Common Equity (FHB) 0.0 $1.5M 53k 27.89
Henry Jack & Associates Common Equity (JKHY) 0.0 $1.4M 7.3k 197.09
Gilead Sciences Common Equity (GILD) 0.0 $1.4M 24k 59.45
Fortinet Common Equity (FTNT) 0.0 $1.4M 4.2k 341.79
Portland Generl Elec Common Equity (POR) 0.0 $1.4M 25k 55.60
Mid-America Apartment Communities Common Equity (MAA) 0.0 $1.4M 6.6k 209.42
iShares Russell 2500 ETF Common Equity (SMMD) 0.0 $1.4M 22k 62.37
Health Care Select Sector SPDR Fund Common Equity (XLV) 0.0 $1.4M 10k 136.94
Landstar Sys Common Equity (LSTR) 0.0 $1.4M 9.0k 150.82
HCA - The Healthcare Company Common Equity (HCA) 0.0 $1.4M 5.4k 250.60
Prudential Financial Common Equity (PRU) 0.0 $1.3M 11k 118.20
Ares Capital Corporation Common Equity (ARCC) 0.0 $1.3M 63k 20.96
Donaldson Common Equity (DCI) 0.0 $1.3M 25k 51.95
Broadstone Net Lease Common Equity (BNL) 0.0 $1.3M 60k 21.78
Metlife Common Equity (MET) 0.0 $1.3M 19k 70.30
Morningstar Common Equity (MORN) 0.0 $1.3M 4.8k 273.59
Vanguard European Vipers Common Equity (VGK) 0.0 $1.3M 21k 62.30
Coupang Common Equity (CPNG) 0.0 $1.3M 73k 17.68
Borgwarner Common Equity (BWA) 0.0 $1.3M 33k 38.90
Floor & Decor Holdings I Common Equity (FND) 0.0 $1.3M 16k 80.97
I C F International Common Equity (ICFI) 0.0 $1.3M 14k 94.29
Sarepta Therapeutics Common Equity (SRPT) 0.0 $1.3M 16k 78.13
FI Enhanced Large Cap Growth Etn Common Equity (FBGX) 0.0 $1.3M 1.8k 712.83
Eastgroup Properties Common Equity (EGP) 0.0 $1.2M 6.1k 204.37
Black Knight Common Equity 0.0 $1.2M 21k 57.97
Championx Corp Common Equity (CHX) 0.0 $1.2M 51k 24.48
Siteone Landscape Supply Common Equity (SITE) 0.0 $1.2M 7.6k 161.75
D.R. Horton Common Equity (DHI) 0.0 $1.2M 16k 74.49
Knowles Corporation Common Equity (KN) 0.0 $1.2M 56k 21.52
Paypal Holdings Common Equity (PYPL) 0.0 $1.2M 10k 115.69
Schwab Emerging Markets Equity ETF Common Equity (SCHE) 0.0 $1.2M 43k 27.78
Canadian Pacific Limited Corporation Common Equity 0.0 $1.2M 14k 82.53
CIGNA Corp Common Equity (CI) 0.0 $1.2M 5.0k 239.60
Toro Company Common Equity (TTC) 0.0 $1.2M 14k 85.51
Vanguard High Dvd Yield ETF Common Equity (VYM) 0.0 $1.2M 11k 112.26
Fedex Corporation Common Equity (FDX) 0.0 $1.2M 5.1k 232.07
Huntington Bancshares Incorporated Common Equity (HBAN) 0.0 $1.2M 79k 14.77
Humana Incorporated Common Equity (HUM) 0.0 $1.2M 2.7k 436.03
Nucor Corporation Common Equity (NUE) 0.0 $1.2M 7.8k 149.09
Lincoln National Corporation Common Equity (LNC) 0.0 $1.2M 18k 65.34
Novartis Ag- Common Equity (NVS) 0.0 $1.2M 13k 87.74
Dow Common Equity (DOW) 0.0 $1.2M 18k 63.73
Wisdontree Europe Hedged Smallcap Equity Fund Common Equity (EUSC) 0.0 $1.1M 33k 34.65
Catalent Common Equity 0.0 $1.1M 10k 110.94
Invesco High Yield Equity Dividend Common Equity (PEY) 0.0 $1.1M 52k 21.84
Aflac Incorporated Common Equity (AFL) 0.0 $1.1M 18k 64.38
Doordash Inc Class A Common Equity (DASH) 0.0 $1.1M 9.6k 117.19
Bank Of New York Mellon Corp Common Equity (BK) 0.0 $1.1M 23k 49.62
Consolidated Edison Co. Of New York Common Equity (ED) 0.0 $1.1M 12k 94.71
Parker Hannifin Corporation Common Equity (PH) 0.0 $1.1M 3.9k 283.88
Hess Corporation Common Equity (HES) 0.0 $1.1M 10k 107.01
Yum! Brands Incorporated Common Equity (YUM) 0.0 $1.1M 9.1k 118.56
Dimensional U S Small Cap ETF Common Equity (DFAS) 0.0 $1.1M 19k 56.07
Netflix Common Equity (NFLX) 0.0 $1.1M 2.9k 374.65
Walgreens Boots Alliance Common Equity (WBA) 0.0 $1.1M 24k 44.77
Rocky Brands Common Equity (RCKY) 0.0 $1.1M 25k 41.57
Wisdomtree Japan Hedged Small Cap Fund Common Equity (DXJS) 0.0 $1.0M 25k 41.98
Sap SE - Common Equity (SAP) 0.0 $1.0M 9.3k 111.00
Diamond Hill Investment Group Common Equity (DHIL) 0.0 $1.0M 5.5k 187.24
Vanguard Small-Capitalization Growth Common Equity (VBK) 0.0 $1.0M 4.2k 248.20
Carrier Global Corp Common Equity (CARR) 0.0 $1.0M 22k 45.88
Edwards Lifesciences Corporation Common Equity (EW) 0.0 $1.0M 8.7k 117.75
Deere & Company Common Equity (DE) 0.0 $1.0M 2.4k 416.67
Sleep Number Corp Common Equity (SNBR) 0.0 $1.0M 20k 50.73
Signature Bank NY Common Equity (SBNY) 0.0 $1.0M 3.4k 293.43
IShares Core MSCI EAFE ETF Common Equity (IEFA) 0.0 $991k 14k 69.50
Nextera Energy Partners Common Equity (NEP) 0.0 $990k 12k 83.35
Lauder, Estee Companies - Class A Common Equity (EL) 0.0 $989k 3.6k 272.45
Vanguard Russell 3000 Common Equity (VTHR) 0.0 $979k 4.8k 203.96
Shell PLC F Un Common Equity (SHEL) 0.0 $974k 18k 54.91
Equinix Common Equity (EQIX) 0.0 $972k 1.3k 741.98
Grainger Common Equity (GWW) 0.0 $970k 1.9k 515.68
Ford Motor Company Common Equity (F) 0.0 $968k 57k 16.90
Eaton Corporation Common Equity (ETN) 0.0 $963k 6.3k 151.73
Hibbett Sports Common Equity (HIBB) 0.0 $963k 22k 44.34
Wex Common Equity (WEX) 0.0 $958k 5.4k 178.40
KLA-Tencor Corporation Common Equity (KLAC) 0.0 $953k 2.6k 366.12
Goldman Sachs Group Common Equity (GS) 0.0 $947k 2.9k 330.08
Americold Realty Trust REIT Common Equity (COLD) 0.0 $940k 34k 28.10
Amdocs Common Equity (DOX) 0.0 $928k 11k 82.64
DTE Energy Common Equity (DTE) 0.0 $917k 6.9k 133.13
Diageo PLC - Common Equity (DEO) 0.0 $914k 4.4k 206.23
Annaly Mortgage Management Common Equity 0.0 $909k 125k 7.26
Vanguard Mid-Cap Value ETF Common Equity (VOE) 0.0 $896k 6.0k 149.63
Kimball Intl Inc Class B Common Equity 0.0 $892k 104k 8.54
IShares S&P 500/Barra Value Index Fund Common Equity (IVE) 0.0 $892k 5.7k 155.70
Reynolds Consumer Prods Common Equity (REYN) 0.0 $890k 30k 29.34
Infosys Technologies-SP Common Equity (INFY) 0.0 $889k 36k 24.89
Madden, Steven Common Equity (SHOO) 0.0 $888k 23k 38.63
Essex Property TR Reit Common Equity (ESS) 0.0 $887k 2.6k 347.71
Wec Energy Group Common Equity (WEC) 0.0 $875k 8.8k 99.77
HP Common Equity (HPQ) 0.0 $874k 24k 36.53
IShares Core Dividend Growth ETF Common Equity (DGRO) 0.0 $860k 16k 53.44
Burlington Stores Common Equity (BURL) 0.0 $858k 4.7k 182.13
Ironsource LTD F Common Equity 0.0 $858k 179k 4.80
NTNL Storage Aff Common Equity (NSA) 0.0 $857k 14k 62.74
Gladstone Land Corpo REIT Common Equity (LAND) 0.0 $849k 23k 36.44
Clorox Company Common Equity (CLX) 0.0 $843k 6.1k 139.11
EOG Resources Common Equity (EOG) 0.0 $837k 7.0k 119.18
IShares Nasdaq Biotech Index Fund Common Equity (IBB) 0.0 $835k 6.4k 130.29
SBA Communications Corp Common Equity (SBAC) 0.0 $834k 2.4k 344.06
I Shares S&P Midcap 400/Barra Value Index Fund Common Equity (IJJ) 0.0 $831k 7.6k 109.65
Servicenow Common Equity (NOW) 0.0 $831k 1.5k 556.60
Alliancebernstein Holding Common Equity (AB) 0.0 $806k 17k 47.04
Zimvie Common Equity (ZIMV) 0.0 $790k 35k 22.85
Lam Research Corporation Common Equity 0.0 $788k 1.5k 539.36
BHP Billiton LTD - Common Equity (BHP) 0.0 $787k 10k 77.26
Sysco Corporation Common Equity (SYY) 0.0 $773k 9.4k 82.09
Fiserv Incorporated Common Equity (FI) 0.0 $765k 7.5k 101.46
Mckesson HBOC Common Equity (MCK) 0.0 $765k 2.5k 306.61
Broadridge Financial Solutions Common Equity (BR) 0.0 $765k 4.9k 156.28
Tyson Foods Incorporated Common Equity (TSN) 0.0 $764k 8.5k 89.61
Dimensional U S Core Equity 2 ETF Common Equity (DFAC) 0.0 $761k 28k 27.57
Regeneron Pharmaceutical Common Equity (REGN) 0.0 $746k 1.1k 698.50
Marathon Petroleum Corporation Common Equity (MPC) 0.0 $733k 8.6k 85.53
Archer Daniels Midland Company Common Equity (ADM) 0.0 $731k 8.1k 90.26
Public Service Enterprise Group Common Equity (PEG) 0.0 $730k 10k 70.03
Autozone Common Equity (AZO) 0.0 $730k 357.00 2044.82
Xylem Common Equity (XYL) 0.0 $717k 8.4k 85.32
Canadian National Railway Common Equity (CNI) 0.0 $698k 5.2k 134.05
Valero Energy Corporation Common Equity (VLO) 0.0 $697k 6.9k 101.50
Invesco S&P 500 Equal Weight ETF Common Equity (RSP) 0.0 $693k 4.4k 157.79
DuPont De Nemours Common Equity (DD) 0.0 $691k 9.4k 73.56
Oneok Common Equity (OKE) 0.0 $685k 9.7k 70.61
American Water Works Company Common Equity (AWK) 0.0 $685k 4.1k 165.46
Glaxosmithkline PLC - Common Equity 0.0 $684k 16k 44.17
Eastman Chemical Company Common Equity (EMN) 0.0 $675k 6.0k 112.76
Otis Worldwide Corp Common Equity (OTIS) 0.0 $672k 8.7k 76.98
IShares S&P Smallcap 600/Val Common Equity (IJS) 0.0 $664k 6.5k 102.44
Sony Corporation - Common Equity (SONY) 0.0 $659k 6.4k 102.73
Industrial Select Sector SPDR Fund Common Equity (XLI) 0.0 $656k 6.4k 102.97
Advance Auto Parts Common Equity (AAP) 0.0 $654k 3.1k 208.41
Robert Half International Common Equity (RHI) 0.0 $647k 5.7k 114.11
Magna International Common Equity (MGA) 0.0 $646k 10k 64.31
Toronto Dominion Bank Common Equity (TD) 0.0 $643k 8.1k 79.45
Raymond James Financial Common Equity (RJF) 0.0 $641k 5.8k 109.87
Alps Alerian MLP ETF Common Equity (AMLP) 0.0 $630k 17k 38.29
eBay Common Equity (EBAY) 0.0 $628k 11k 57.30
iShares Esg Aware MSCI USA ETF Common Equity (ESGU) 0.0 $623k 6.1k 101.37
Genuine Parts Company Common Equity (GPC) 0.0 $622k 4.9k 126.96
Corteva Common Equity (CTVA) 0.0 $619k 11k 57.52
IShares S&P Midcap 400/Barra Growth Index Fund Common Equity (IJK) 0.0 $618k 8.0k 77.22
Open Text Corp Common Equity (OTEX) 0.0 $611k 14k 42.43
Wells Fargo And Company Common Equity (WFC) 0.0 $610k 13k 48.42
Expeditors International Of Washington Common Equity (EXPD) 0.0 $604k 5.9k 103.11
Vanguard Materials ETF Common Equity (VAW) 0.0 $603k 3.1k 194.08
Public Storage Common Equity (PSA) 0.0 $601k 1.5k 390.51
Hyster-Yale Materials Handling, Inc. Class A Common Equity (HY) 0.0 $598k 18k 33.23
Omnicom Group Common Equity (OMC) 0.0 $597k 7.0k 85.52
Griffon Corporation Common Equity (GFF) 0.0 $594k 30k 20.03
Vanguard Industrials ETF Common Equity (VIS) 0.0 $592k 3.0k 194.42
Laboratory Corporation Of America Holdings Common Equity 0.0 $590k 2.2k 263.86
Ulta Salon Cosmetics & Fragrance Incorporated Common Equity (ULTA) 0.0 $586k 1.5k 398.37
Vanguard Mid-Cap Growth ETF Common Equity (VOT) 0.0 $585k 2.6k 222.86
Utilities Select Sector SPDR Fund Common Equity (XLU) 0.0 $582k 7.8k 74.41
Vanguard Consumer Discretionary ETF Common Equity (VCR) 0.0 $578k 1.9k 305.01
IShares S&P Smallcap 600/Barra Growth Index Fund Common Equity (IJT) 0.0 $578k 4.6k 125.00
Organon &co Common Common Equity (OGN) 0.0 $572k 16k 34.94
Realty Income Corporation Common Equity (O) 0.0 $570k 8.2k 69.56
Sumitomo Mitsui Financial Group Incorporated Common Equity (SMFG) 0.0 $570k 91k 6.27
SPDR S&P 400 Mid Cap Value ETF Common Equity (MDYV) 0.0 $562k 8.0k 70.37
Alibaba Group Holding LTD - Common Equity (BABA) 0.0 $557k 5.1k 108.85
CF Industries Holdings Common Equity (CF) 0.0 $557k 5.4k 103.15
Simon Property Group Common Equity (SPG) 0.0 $555k 4.2k 131.45
IShares Core MSCI Europe ETF Common Equity (IEUR) 0.0 $547k 10k 53.38
Nacco Industries Incorporated Class A Common Equity (NC) 0.0 $538k 14k 39.22
Quest Diagnostics Common Equity (DGX) 0.0 $536k 3.9k 136.84
Capital One Financial Corporation Common Equity (COF) 0.0 $531k 4.0k 131.37
Gartner Common Equity (IT) 0.0 $529k 1.8k 297.69
Reaves Utility Income CF Common Equity (UTG) 0.0 $528k 15k 34.60
iShares Europe ETF Common Equity (IEV) 0.0 $525k 10k 50.25
SVB Financial Group Common Equity (SIVBQ) 0.0 $525k 938.00 559.70
Netapp Incorporated Common Equity (NTAP) 0.0 $521k 6.3k 82.92
Glacier Bancorp Common Equity (GBCI) 0.0 $517k 10k 50.24
General Mills, Incorporated Common Equity (GIS) 0.0 $511k 7.6k 67.66
Baxter International Common Equity (BAX) 0.0 $510k 6.5k 77.87
ASML Holding Common Equity (ASML) 0.0 $503k 753.00 667.99
International Flavors & Fragrances Common Equity (IFF) 0.0 $502k 3.8k 132.11
Dow Jones Euro Stoxx 50 Fund Common Equity (FEZ) 0.0 $502k 12k 41.16
IShares MSCI EMU Index Fund Common Equity (EZU) 0.0 $501k 12k 43.23
Bank Of Montreal Common Equity (BMO) 0.0 $501k 4.2k 117.94
Globe Life Common Equity (GL) 0.0 $498k 5.0k 100.61
Snap-On Tools Corporation Common Equity (SNA) 0.0 $494k 2.4k 205.32
Discover Financial Common Equity (DFS) 0.0 $493k 4.5k 110.17
Synovus Finl Common Equity (SNV) 0.0 $493k 10k 49.30
Metropolitan Bank Holdin Common Equity (MCB) 0.0 $489k 4.8k 101.88
Principal Financial Group Common Equity (PFG) 0.0 $485k 6.6k 73.48
Seagate Technology HLD F Common Equity (STX) 0.0 $484k 5.3k 90.55
Pulte Homes Common Equity (PHM) 0.0 $484k 12k 42.05
Meridian Bioscience Common Equity 0.0 $483k 19k 25.94
BP PLC - Common Equity (BP) 0.0 $482k 16k 29.40
CDW Corp. Common Equity (CDW) 0.0 $479k 2.7k 178.86
Hologic Common Equity (HOLX) 0.0 $479k 6.2k 76.85
Lennar Corporation - Class A Common Equity (LEN) 0.0 $475k 5.8k 81.24
Ecolab Common Equity (ECL) 0.0 $474k 2.7k 177.00
Vanguard Mega Cap Value ETF Common Equity (MGV) 0.0 $473k 4.4k 107.33
Fortune Brands Home & Security Common Equity (FBIN) 0.0 $471k 6.3k 74.26
Central Securities CF Common Equity (CET) 0.0 $469k 11k 41.36
Wisdomtree Emerging Markets Small Cap Dividend Fund Common Equity (DGS) 0.0 $468k 8.8k 53.27
CBRE Group, Inc. Class A FKA CB Richard Ellis Group Common Equity (CBRE) 0.0 $467k 5.1k 91.50
Synchrony Financial Common Equity (SYF) 0.0 $465k 13k 34.81
Digital Realty Trust Common Equity (DLR) 0.0 $465k 3.3k 141.85
O'Reilly Automotive Incorporated Common Equity (ORLY) 0.0 $463k 676.00 684.91
Marvell Technology Common Equity (MRVL) 0.0 $463k 6.5k 71.68
Lyondellbasell Industries NV Common Equity (LYB) 0.0 $460k 4.5k 102.89
Southwest Airlines Common Equity (LUV) 0.0 $459k 10k 45.79
Microchip Technology Common Equity (MCHP) 0.0 $458k 6.1k 75.13
Whirlpool Corporation Common Equity (WHR) 0.0 $456k 2.6k 172.86
Hillenbrand Common Equity (HI) 0.0 $453k 10k 44.16
Schwab Fundamental US Large Company Index ETF Common Equity (FNDX) 0.0 $452k 7.7k 58.50
National Grid Common Equity (NGG) 0.0 $451k 5.9k 76.86
Freeport-Mcmoran Common Equity (FCX) 0.0 $449k 9.0k 49.77
Kraft Heinz Common Equity (KHC) 0.0 $448k 11k 39.36
Cognizant Tech Common Equity (CTSH) 0.0 $447k 5.0k 89.60
Citigroup Common Equity (C) 0.0 $446k 8.4k 53.38
IShares Trust -US Inds Index Common Equity (IYJ) 0.0 $444k 4.2k 105.31
Cedar Fair Common Equity 0.0 $440k 8.0k 54.85
Moody's Corporation Common Equity (MCO) 0.0 $432k 1.3k 337.24
Fortive Corporation Common Equity (FTV) 0.0 $431k 7.1k 60.98
Biogen Incorporated Common Equity (BIIB) 0.0 $428k 2.0k 210.73
Davita Common Equity (DVA) 0.0 $422k 3.7k 113.08
Welltower Common Equity (WELL) 0.0 $415k 4.3k 96.13
Masco Corporation Common Equity (MAS) 0.0 $412k 8.1k 50.95
Paychex Common Equity (PAYX) 0.0 $412k 3.0k 136.47
IShares MSCI USA Esg Select Eft Common Equity (SUSA) 0.0 $411k 4.2k 96.84
Cgi Inc Cad Common Equity (GIB) 0.0 $407k 5.1k 79.80
General Motors Corporation Common Equity (GM) 0.0 $406k 9.3k 43.70
Tri-Continental Corporation Common Equity (TY) 0.0 $406k 13k 30.84
Constellation Brands Common Equity (STZ) 0.0 $405k 1.8k 230.51
Potlatch Corporation Reit Common Equity (PCH) 0.0 $403k 7.7k 52.68
Toyota Motor Corporation - Common Equity (TM) 0.0 $395k 2.2k 180.28
Fox Corp Class A Common Equity (FOXA) 0.0 $394k 10k 39.44
Schlumberger Common Equity (SLB) 0.0 $391k 9.4k 41.44
Firstenergy Corporation Common Equity (FE) 0.0 $390k 8.5k 45.82
Vanguard FTSE All-World Ex-US Small Cap Index Fund ETF Common Equity (VSS) 0.0 $390k 3.1k 123.97
N V R Common Equity (NVR) 0.0 $389k 87.00 4471.26
Viacomcbs Inc CL B Common Equity (PARA) 0.0 $387k 10k 38.09
Omega Healthcare Investors Common Equity (OHI) 0.0 $386k 12k 31.17
Cummins Engine, Incorporated Common Equity (CMI) 0.0 $384k 1.9k 205.35
Zions Bancorp Common Equity (ZION) 0.0 $383k 5.8k 65.59
Travelers Companies Common Equity (TRV) 0.0 $381k 2.1k 182.91
Henry Schein Common Equity (HSIC) 0.0 $378k 4.3k 87.30
Cleveland-Cliffs Common Equity (CLF) 0.0 $376k 12k 32.20
Tapestry Common Equity (TPR) 0.0 $376k 10k 37.19
IShares MSCI Acwi Index Fund Common Equity (ACWI) 0.0 $373k 3.7k 99.79
Peoples Bancorp Common Equity (PEBO) 0.0 $373k 12k 31.29
Lithium Amers Corp F Common Equity 0.0 $373k 9.7k 38.54
Taylor Morrison Home Corp Common Equity (TMHC) 0.0 $373k 14k 27.19
Devon Energy Corporation Common Equity (DVN) 0.0 $372k 6.3k 59.21
Alcoa Corporation Common Equity (AA) 0.0 $372k 4.1k 89.79
Vanguard Mega Cap 300 Growth Exchange Traded Fund Common Equity (MGK) 0.0 $372k 1.6k 235.59
Copart Common Equity (CPRT) 0.0 $368k 2.9k 125.51
Equity Residential Properties Trust Common Equity (EQR) 0.0 $367k 4.1k 90.53
Church And Dwight Company Incorporated Common Equity (CHD) 0.0 $363k 3.7k 99.45
Intercontinental Exchange Group Common Equity (ICE) 0.0 $359k 2.7k 132.23
Astrazeneca PLC- Common Equity (AZN) 0.0 $354k 5.3k 66.34
United Microelectronics Common Equity (UMC) 0.0 $354k 39k 9.12
Vanguard S&P 500 Growth ETF Common Equity (VOOG) 0.0 $352k 1.3k 275.86
Gladstone Investment Common Equity (GAIN) 0.0 $352k 22k 16.15
General Dynamics Corporation Common Equity (GD) 0.0 $350k 1.5k 241.05
Concentrix Common Equity (CNXC) 0.0 $348k 2.1k 166.59
Moderna Common Equity (MRNA) 0.0 $348k 2.0k 172.02
Sanofi-Aventis - Common Equity (SNY) 0.0 $345k 6.7k 51.36
Kellogg Company Common Equity (K) 0.0 $343k 5.3k 64.46
SPDR Stoxx Europe 50 ETF Common Equity (SPEU) 0.0 $342k 8.8k 38.89
OGE Energy Corporation Common Equity (OGE) 0.0 $342k 8.4k 40.73
Weyerhaeuser Company Common Equity (WY) 0.0 $339k 8.9k 37.91
Cabot Oil And Gas Corporation Class A Common Equity (CTRA) 0.0 $335k 12k 26.96
Essential Utils Common Equity (WTRG) 0.0 $333k 6.5k 51.20
Yum China Holding Common Equity (YUMC) 0.0 $331k 8.0k 41.59
Evergy Common Equity (EVRG) 0.0 $328k 4.8k 68.29
Franklin Resources Common Equity (BEN) 0.0 $328k 12k 28.25
Abb Common Equity (ABBNY) 0.0 $328k 10k 32.33
Waters Corporation Common Equity (WAT) 0.0 $326k 1.1k 310.48
First Merchants Corporation Common Equity (FRME) 0.0 $325k 7.8k 41.57
Getty Realty Corp REIT Common Equity (GTY) 0.0 $318k 11k 29.05
Worthington Industries Common Equity (WOR) 0.0 $317k 6.2k 51.34
Baidu.com Common Equity (BIDU) 0.0 $307k 2.3k 132.16
Wisdomtree Midcap Div Fund Common Equity (DON) 0.0 $306k 6.9k 44.47
Enersis SA - Common Equity 0.0 $306k 51k 5.96
SPDR Ssga Gender Diversity Index ETF Common Equity (SHE) 0.0 $305k 3.3k 92.42
Juniper Networks Common Equity (JNPR) 0.0 $305k 8.2k 37.15
Albemarle Corporation Common Equity (ALB) 0.0 $304k 1.4k 221.57
Academy Sports & Outdoor Common Equity (ASO) 0.0 $300k 7.6k 39.61
NXP Semiconductors NV Common Equity (NXPI) 0.0 $296k 1.6k 185.93
Dentsply Sirona Common Equity (XRAY) 0.0 $295k 6.0k 49.36
Marriott International - CL A Common Equity (MAR) 0.0 $293k 1.7k 175.87
Micron Technology Incorporated Common Equity (MU) 0.0 $291k 3.7k 77.81
Duke Realty Corporation Common Equity 0.0 $290k 5.0k 57.98
Harsco Corporation Common Equity (NVRI) 0.0 $288k 24k 12.25
Agilent Technologies Common Equity (A) 0.0 $282k 2.1k 132.39
Skyworks Solutions Common Equity (SWKS) 0.0 $280k 2.1k 133.14
SPDR S&P 600 Small Cap ETF Common Equity 0.0 $276k 2.9k 93.72
Newmont Mining Corporation Common Equity (NEM) 0.0 $274k 3.4k 79.47
Darden Restaurants Common Equity (DRI) 0.0 $274k 2.1k 132.95
Advanced Drainage Common Equity (WMS) 0.0 $266k 2.2k 118.64
iShares MSCI KLD 400 Social Indx ETF Common Equity (DSI) 0.0 $266k 3.1k 86.76
Exelon Corporation Common Equity (EXC) 0.0 $264k 5.5k 47.60
SPDR Mid Cap ETF Common Equity (SPMD) 0.0 $263k 5.6k 47.23
Steris PLC Ord Common Equity (STE) 0.0 $263k 1.1k 242.17
Delta Airlines Common Equity (DAL) 0.0 $260k 6.6k 39.56
Manulife Financial Corporation Common Equity (MFC) 0.0 $260k 12k 21.37
Wendy's Company Common Equity (WEN) 0.0 $259k 12k 21.97
Carecloud Common Equity (CCLD) 0.0 $258k 50k 5.16
Innovator Defined Wealth Shield ETF Common Equity (BALT) 0.0 $255k 9.9k 25.83
Rio Tinto PLC- Common Equity (RIO) 0.0 $253k 3.0k 85.19
Nisource Common Equity (NI) 0.0 $253k 8.0k 31.79
Autodesk Common Equity (ADSK) 0.0 $252k 1.2k 214.47
iShares Global Clean Energy ETF IV Common Equity (ICLN) 0.0 $252k 12k 21.55
Posco Common Equity (PKX) 0.0 $249k 4.2k 59.29
Fidelity MSCI Health Care Indx ETF Common Equity (FHLC) 0.0 $248k 3.8k 65.61
Mitsubishi Ufj Financial Group Inc.- Common Equity (MUFG) 0.0 $248k 40k 6.20
Royal Bank Of Canada Common Equity (RY) 0.0 $247k 2.2k 110.07
Teradyne Incorporate Common Equity (TER) 0.0 $246k 2.1k 118.44
Orix Corporation - Common Equity (IX) 0.0 $245k 2.5k 100.00
Repay Holdings Corp Ordinary Shares - Class A Common Equity (RPAY) 0.0 $245k 17k 14.76
IShares Phlx Semiconductor ETF Common Equity (SOXX) 0.0 $244k 516.00 472.87
Bath & Body WKS Common Equity (BBWI) 0.0 $241k 5.1k 47.72
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Common Equity (ETW) 0.0 $241k 24k 10.20
Crown Holdings Incorporated Common Equity (CCK) 0.0 $240k 1.9k 125.33
Align Technology Common Equity (ALGN) 0.0 $238k 547.00 435.10
Truist Financial Corp Common Equity (TFC) 0.0 $237k 4.2k 56.66
AES Corporation Common Equity (AES) 0.0 $236k 9.2k 25.76
Schwab Fundamental US Small Company Index Common Equity (FNDA) 0.0 $234k 4.4k 53.51
Corning Incorporated Common Equity (GLW) 0.0 $234k 6.3k 36.93
First Trust Dow Jones Internet Index Fund Common Equity (FDN) 0.0 $234k 1.2k 188.25
Synnex Corporation Common Equity (SNX) 0.0 $232k 2.2k 103.34
Shopify Common Equity (SHOP) 0.0 $230k 340.00 676.47
State Street Corporation Common Equity (STT) 0.0 $228k 2.6k 87.69
Vanguard Large - Capital ETF Common Equity (VV) 0.0 $224k 1.1k 208.37
IShares MSCI EAFE Minimum Volatility ETF Common Equity (EFAV) 0.0 $222k 3.1k 72.22
Qorvo Common Equity (QRVO) 0.0 $222k 1.8k 124.37
Zebra Technologies Corp. Class A Common Equity (ZBRA) 0.0 $221k 535.00 413.08
Flextronics International Common Equity (FLEX) 0.0 $221k 12k 18.57
ProShares Ultrapro S&P500 Common Equity (UPRO) 0.0 $217k 3.4k 63.67
Brookfield Asset Management Common Equity 0.0 $216k 3.8k 56.44
iShares Core US REIT ETF Common Equity (USRT) 0.0 $216k 3.3k 64.55
First FIN'L Indiana Common Equity (THFF) 0.0 $216k 5.0k 43.20
Encana Corp Iam Commerci Common Equity (OVV) 0.0 $216k 4.0k 54.01
Morgan Stanley Common Equity (MS) 0.0 $216k 2.5k 87.59
One Gas Common Equity (OGS) 0.0 $212k 2.4k 88.15
Centerpoint Energy Incorporated Common Equity (CNP) 0.0 $211k 6.9k 30.71
Dr. Reddy's Laboratories Common Equity (RDY) 0.0 $211k 3.8k 55.64
Royal Caribbean Cruises Common Equity (RCL) 0.0 $211k 2.5k 83.66
Eversource Energy Common Equity (ES) 0.0 $211k 2.4k 88.36
IShares FTSE/Xinhua China 25 Index Fund Common Equity (FXI) 0.0 $211k 6.6k 31.97
Las Vegas Sands Corporation Common Equity (LVS) 0.0 $210k 5.4k 38.95
United Rentals Incorporated Common Equity (URI) 0.0 $210k 591.00 355.33
First Trust Nasdaq Cybersecurity Etf Common Equity (CIBR) 0.0 $209k 3.9k 53.05
Activision Common Equity 0.0 $209k 2.6k 79.92
Poseida Therapeutics Common Equity (PSTX) 0.0 $209k 47k 4.47
Johnson Controls International Common Equity (JCI) 0.0 $206k 3.1k 66.07
Fastenal Company Common Equity (FAST) 0.0 $206k 3.5k 59.49
Invesco Water Resources ETF Common Equity (PHO) 0.0 $205k 3.9k 53.11
Penske Automotive Group Common Equity (PAG) 0.0 $204k 2.2k 93.92
Charter Communications Common Equity (CHTR) 0.0 $202k 371.00 544.47
Invesco FTSE Rafi US 1000 ETF Common Equity (PRF) 0.0 $202k 1.2k 170.75
Viatris Common Equity (VTRS) 0.0 $196k 18k 10.86
First Commonwealth Financial Corporation Common Equity (FCF) 0.0 $195k 13k 15.13
Hewlett Packard Enterprise Company Common Equity (HPE) 0.0 $187k 11k 16.81
Invacare Corporation Common Equity 0.0 $173k 123k 1.41
Gerdau SA Spons ADR Isin Common Equity (GGB) 0.0 $167k 26k 6.42
Companhia Siderurgica F Common Equity (SID) 0.0 $159k 29k 5.46
Takeda Pharmaceutical Company Common Equity (TAK) 0.0 $147k 10k 14.31
Banco Santander, SA Common Equity (SAN) 0.0 $130k 38k 3.38
Barclays PLC - Spons Common Equity (BCS) 0.0 $122k 15k 8.13
Nokia Corporation - Common Equity (NOK) 0.0 $114k 21k 5.45
Workhorse Group Common Equity 0.0 $102k 20k 5.00
Virgin Galactic HLDGS In Common Equity 0.0 $101k 10k 9.84
Lightwave Logic Common Equity (LWLG) 0.0 $97k 10k 9.61
Lordstown MTRS Corp Common Equity 0.0 $97k 28k 3.43
Technipfmc Common Equity (FTI) 0.0 $95k 12k 7.79
Clean Energy Fuels Corp. Common Equity (CLNE) 0.0 $93k 12k 7.93
Banco Bradesco - Common Equity (BBD) 0.0 $92k 20k 4.67
Ambev SA Common Equity (ABEV) 0.0 $90k 28k 3.21
Cemex S.A. De C.V. - Common Equity (CX) 0.0 $81k 15k 5.29
Itau Unibanco Holding S.A. - Common Equity (ITUB) 0.0 $66k 12k 5.71
Streamline Health Solutions Common Equity 0.0 $64k 40k 1.59
TMC The Metals Co Inc F Common Equity (TMC) 0.0 $61k 24k 2.59
Cymabay Therapeutics Common Equity 0.0 $56k 18k 3.11
Beachbody Co Inc XXX Corp Act Common Equity 0.0 $42k 18k 2.29
Idera Pharma Common Equity 0.0 $21k 42k 0.50
Genius Brands Intl Common Equity 0.0 $17k 17k 1.00