Johnson Investment Counsel as of June 30, 2022
Portfolio Holdings for Johnson Investment Counsel
Johnson Investment Counsel holds 652 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 6.4 | $453M | 1.2M | 379.15 | |
Procter & Gamble Company (PG) | 4.6 | $325M | 2.3M | 143.79 | |
Apple (AAPL) | 3.9 | $277M | 2.0M | 136.72 | |
iShares Russell 1000 Index (IWB) | 3.6 | $257M | 1.2M | 207.76 | |
Microsoft Corporation (MSFT) | 2.6 | $186M | 726k | 256.83 | |
Danaher Corporation (DHR) | 1.8 | $126M | 498k | 253.52 | |
Alphabet Inc Class A cs (GOOGL) | 1.8 | $124M | 57k | 2179.26 | |
Cincinnati Financial Corporation (CINF) | 1.7 | $120M | 1.0M | 118.98 | |
iShares Russell Midcap Index Fund (IWR) | 1.7 | $117M | 1.8M | 64.66 | |
UnitedHealth (UNH) | 1.5 | $107M | 208k | 513.63 | |
Zoetis Inc Cl A (ZTS) | 1.5 | $106M | 615k | 171.89 | |
MasterCard Incorporated (MA) | 1.5 | $102M | 325k | 315.48 | |
Abbott Laboratories (ABT) | 1.4 | $101M | 926k | 108.65 | |
Visa (V) | 1.4 | $101M | 510k | 196.89 | |
American Tower Reit (AMT) | 1.4 | $99M | 389k | 255.59 | |
Accenture (ACN) | 1.3 | $89M | 321k | 277.65 | |
Dollar General (DG) | 1.3 | $89M | 362k | 245.44 | |
Analog Devices (ADI) | 1.2 | $85M | 585k | 146.09 | |
Coca-Cola Company (KO) | 1.2 | $85M | 1.3M | 62.91 | |
Marsh & McLennan Companies (MMC) | 1.2 | $83M | 536k | 155.25 | |
Waste Management (WM) | 1.2 | $82M | 537k | 152.98 | |
Ishares Tr usa min vo (USMV) | 1.1 | $80M | 1.1M | 70.21 | |
Nasdaq Omx (NDAQ) | 1.1 | $78M | 510k | 152.54 | |
First Horizon National Corporation (FHN) | 1.1 | $76M | 3.5M | 21.86 | |
Hubbell (HUBB) | 1.1 | $75M | 417k | 178.58 | |
Nvent Electric Plc Voting equities (NVT) | 1.0 | $73M | 2.3M | 31.33 | |
Williams Companies (WMB) | 1.0 | $72M | 2.3M | 31.21 | |
S&p Global (SPGI) | 1.0 | $71M | 212k | 337.06 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $71M | 194k | 366.06 | |
Alliant Energy Corporation (LNT) | 1.0 | $70M | 1.2M | 58.61 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $70M | 1.4M | 49.96 | |
McDonald's Corporation (MCD) | 1.0 | $70M | 283k | 246.88 | |
TJX Companies (TJX) | 1.0 | $69M | 1.2M | 55.85 | |
Chevron Corporation (CVX) | 1.0 | $68M | 472k | 144.78 | |
Pepsi (PEP) | 0.9 | $65M | 393k | 166.66 | |
Amphenol Corporation (APH) | 0.9 | $65M | 1.0M | 64.38 | |
Zimmer Holdings (ZBH) | 0.9 | $64M | 613k | 105.06 | |
Wal-Mart Stores (WMT) | 0.9 | $64M | 524k | 121.58 | |
Honeywell International (HON) | 0.9 | $63M | 363k | 173.81 | |
Axis Capital Holdings (AXS) | 0.9 | $63M | 1.1M | 57.09 | |
Willis Towers Watson (WTW) | 0.9 | $62M | 316k | 197.39 | |
Carlisle Companies (CSL) | 0.9 | $61M | 254k | 238.61 | |
Medtronic (MDT) | 0.9 | $60M | 674k | 89.75 | |
Nordson Corporation (NDSN) | 0.8 | $59M | 290k | 202.44 | |
Costco Wholesale Corporation (COST) | 0.8 | $58M | 122k | 479.28 | |
Comcast Corporation (CMCSA) | 0.8 | $53M | 1.3M | 39.24 | |
PPG Industries (PPG) | 0.8 | $53M | 463k | 114.34 | |
Unilever (UL) | 0.7 | $52M | 1.1M | 45.83 | |
Illinois Tool Works (ITW) | 0.7 | $52M | 285k | 182.25 | |
American Electric Power Company (AEP) | 0.7 | $51M | 535k | 95.94 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.7 | $49M | 437k | 111.73 | |
M&T Bank Corporation (MTB) | 0.7 | $48M | 298k | 159.39 | |
Lowe's Companies (LOW) | 0.7 | $46M | 264k | 174.67 | |
Nike (NKE) | 0.6 | $45M | 435k | 102.20 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $42M | 111k | 377.25 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.6 | $40M | 890k | 44.66 | |
Fidelity National Information Services (FIS) | 0.6 | $39M | 429k | 91.67 | |
Home Depot (HD) | 0.5 | $39M | 141k | 274.27 | |
Johnson & Johnson (JNJ) | 0.5 | $39M | 217k | 177.51 | |
V.F. Corporation (VFC) | 0.5 | $38M | 862k | 44.17 | |
Walt Disney Company (DIS) | 0.5 | $38M | 399k | 94.40 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $38M | 475k | 79.22 | |
Nextera Energy (NEE) | 0.5 | $34M | 445k | 77.46 | |
American Express Company (AXP) | 0.5 | $33M | 240k | 138.62 | |
Amazon (AMZN) | 0.5 | $33M | 306k | 106.21 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $32M | 773k | 40.80 | |
Tesla Motors (TSLA) | 0.4 | $31M | 46k | 673.43 | |
iShares Russell 2000 Index (IWM) | 0.4 | $31M | 184k | 169.36 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $29M | 13k | 2187.43 | |
U.S. Bancorp (USB) | 0.4 | $28M | 604k | 46.02 | |
Automatic Data Processing (ADP) | 0.4 | $28M | 132k | 210.04 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $27M | 123k | 218.70 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $25M | 111k | 226.23 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $24M | 214k | 112.61 | |
Berkshire Hathaway (BRK.B) | 0.3 | $23M | 85k | 273.02 | |
Abbvie (ABBV) | 0.3 | $22M | 146k | 153.16 | |
Camden Property Trust (CPT) | 0.3 | $19M | 140k | 134.48 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $18M | 195k | 92.41 | |
iShares Russell 2000 Value Index (IWN) | 0.3 | $18M | 131k | 136.15 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $18M | 284k | 62.49 | |
Exxon Mobil Corporation (XOM) | 0.2 | $17M | 201k | 85.64 | |
Bank of America Corporation (BAC) | 0.2 | $16M | 513k | 31.13 | |
PNC Financial Services (PNC) | 0.2 | $15M | 98k | 157.78 | |
Union Pacific Corporation (UNP) | 0.2 | $15M | 72k | 213.28 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $15M | 37k | 413.49 | |
Dover Corporation (DOV) | 0.2 | $14M | 118k | 121.32 | |
iShares Russell 3000 Index (IWV) | 0.2 | $12M | 57k | 217.38 | |
Paccar (PCAR) | 0.2 | $12M | 150k | 82.34 | |
Schwab International Equity ETF (SCHF) | 0.2 | $12M | 376k | 31.45 | |
Oracle Corporation (ORCL) | 0.2 | $12M | 166k | 69.87 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $12M | 61k | 188.62 | |
Sherwin-Williams Company (SHW) | 0.2 | $11M | 50k | 223.91 | |
Pfizer (PFE) | 0.2 | $11M | 212k | 52.43 | |
Cintas Corporation (CTAS) | 0.1 | $10M | 28k | 373.53 | |
Broadcom (AVGO) | 0.1 | $10M | 21k | 485.82 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $10M | 66k | 149.82 | |
American Financial (AFG) | 0.1 | $9.9M | 71k | 138.82 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $9.7M | 96k | 101.57 | |
Cisco Systems (CSCO) | 0.1 | $9.6M | 226k | 42.64 | |
Norfolk Southern (NSC) | 0.1 | $9.4M | 41k | 227.28 | |
Bristol Myers Squibb (BMY) | 0.1 | $9.4M | 122k | 77.00 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $9.3M | 29k | 326.54 | |
Merck & Co (MRK) | 0.1 | $9.3M | 102k | 91.17 | |
Emerson Electric (EMR) | 0.1 | $9.2M | 115k | 79.54 | |
NVIDIA Corporation (NVDA) | 0.1 | $9.0M | 60k | 151.58 | |
Kroger (KR) | 0.1 | $9.0M | 189k | 47.33 | |
Facebook Inc cl a (META) | 0.1 | $8.7M | 54k | 161.26 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $8.7M | 139k | 62.73 | |
Northrop Grumman Corporation (NOC) | 0.1 | $8.7M | 18k | 478.56 | |
Lockheed Martin Corporation (LMT) | 0.1 | $8.7M | 20k | 429.96 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $8.4M | 30k | 280.30 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $8.3M | 137k | 60.35 | |
Colgate-Palmolive Company (CL) | 0.1 | $8.2M | 103k | 80.14 | |
Eli Lilly & Co. (LLY) | 0.1 | $8.0M | 25k | 324.25 | |
Pool Corporation (POOL) | 0.1 | $7.8M | 22k | 351.22 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $7.8M | 54k | 144.97 | |
CVS Caremark Corporation (CVS) | 0.1 | $7.5M | 81k | 92.66 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $7.5M | 167k | 45.00 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $7.3M | 188k | 38.99 | |
Motorola Solutions (MSI) | 0.1 | $7.0M | 33k | 209.60 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $6.8M | 20k | 346.87 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $6.8M | 38k | 176.12 | |
United Parcel Service (UPS) | 0.1 | $6.7M | 37k | 182.55 | |
3M Company (MMM) | 0.1 | $6.5M | 51k | 129.41 | |
Amgen (AMGN) | 0.1 | $6.5M | 27k | 243.28 | |
Roper Industries (ROP) | 0.1 | $6.5M | 17k | 394.62 | |
salesforce (CRM) | 0.1 | $6.3M | 38k | 165.05 | |
iShares S&P Global Technology Sect. (IXN) | 0.1 | $6.2M | 135k | 45.70 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $5.8M | 28k | 206.32 | |
Boeing Company (BA) | 0.1 | $5.6M | 41k | 136.72 | |
Qualcomm (QCOM) | 0.1 | $5.6M | 44k | 127.74 | |
Fifth Third Ban (FITB) | 0.1 | $5.5M | 162k | 33.60 | |
Verizon Communications (VZ) | 0.1 | $5.4M | 107k | 50.75 | |
Northwest Bancshares (NWBI) | 0.1 | $5.4M | 420k | 12.80 | |
Invesco S&p 500 Top 50 Etf (XLG) | 0.1 | $5.4M | 19k | 286.59 | |
Aon (AON) | 0.1 | $5.2M | 19k | 269.70 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $5.2M | 17k | 307.81 | |
Vanguard Value ETF (VTV) | 0.1 | $5.1M | 39k | 131.88 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $5.1M | 35k | 143.48 | |
Starbucks Corporation (SBUX) | 0.1 | $5.0M | 65k | 76.38 | |
Intel Corporation (INTC) | 0.1 | $4.9M | 132k | 37.41 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $4.9M | 84k | 57.99 | |
ConocoPhillips (COP) | 0.1 | $4.6M | 51k | 89.80 | |
Air Products & Chemicals (APD) | 0.1 | $4.6M | 19k | 240.46 | |
Vanguard Health Care ETF (VHT) | 0.1 | $4.6M | 19k | 235.52 | |
General Electric (GE) | 0.1 | $4.5M | 70k | 63.67 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $4.4M | 22k | 196.96 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $4.4M | 38k | 117.68 | |
Booking Holdings (BKNG) | 0.1 | $4.4M | 2.5k | 1748.91 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $4.3M | 98k | 44.19 | |
International Business Machines (IBM) | 0.1 | $4.3M | 30k | 141.19 | |
iShares Russell Microcap Index (IWC) | 0.1 | $4.2M | 41k | 103.96 | |
Hershey Company (HSY) | 0.1 | $4.2M | 20k | 215.17 | |
Becton, Dickinson and (BDX) | 0.1 | $4.2M | 17k | 246.54 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $4.2M | 53k | 79.96 | |
Duke Energy (DUK) | 0.1 | $4.2M | 39k | 107.20 | |
Tyler Technologies (TYL) | 0.1 | $4.0M | 12k | 332.50 | |
First Financial Ban (FFBC) | 0.1 | $4.0M | 206k | 19.40 | |
iShares S&P 100 Index (OEF) | 0.1 | $4.0M | 23k | 172.48 | |
Vanguard Financials ETF (VFH) | 0.1 | $3.7M | 48k | 77.19 | |
Philip Morris International (PM) | 0.1 | $3.6M | 37k | 98.73 | |
Thermo Fisher Scientific (TMO) | 0.0 | $3.5M | 6.5k | 543.25 | |
Charles River Laboratories (CRL) | 0.0 | $3.4M | 16k | 213.99 | |
CSX Corporation (CSX) | 0.0 | $3.3M | 115k | 29.06 | |
Technology SPDR (XLK) | 0.0 | $3.3M | 26k | 127.14 | |
At&t (T) | 0.0 | $3.2M | 155k | 20.96 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $3.2M | 74k | 43.40 | |
iShares Morningstar Large Growth (ILCG) | 0.0 | $3.2M | 64k | 50.09 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $3.2M | 40k | 80.48 | |
National Retail Properties (NNN) | 0.0 | $3.1M | 73k | 42.99 | |
Chemed Corp Com Stk (CHE) | 0.0 | $3.1M | 6.6k | 469.34 | |
Vanguard Growth ETF (VUG) | 0.0 | $3.1M | 14k | 222.89 | |
Chubb (CB) | 0.0 | $3.1M | 16k | 196.61 | |
Texas Instruments Incorporated (TXN) | 0.0 | $3.1M | 20k | 153.66 | |
Everest Re Group (EG) | 0.0 | $2.9M | 11k | 280.24 | |
Energy Select Sector SPDR (XLE) | 0.0 | $2.9M | 41k | 71.51 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $2.9M | 16k | 185.35 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.9M | 70k | 41.65 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $2.9M | 56k | 51.61 | |
Extra Space Storage (EXR) | 0.0 | $2.8M | 16k | 170.15 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.8M | 9.8k | 281.81 | |
Raytheon Technologies Corp (RTX) | 0.0 | $2.7M | 28k | 96.12 | |
Reliance Steel & Aluminum (RS) | 0.0 | $2.7M | 16k | 169.85 | |
Alcon (ALC) | 0.0 | $2.7M | 38k | 69.90 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $2.7M | 43k | 62.00 | |
Mondelez Int (MDLZ) | 0.0 | $2.6M | 43k | 62.09 | |
Linde | 0.0 | $2.6M | 9.1k | 287.53 | |
RPM International (RPM) | 0.0 | $2.6M | 33k | 78.73 | |
Allstate Corporation (ALL) | 0.0 | $2.6M | 21k | 126.73 | |
SPDR S&P Dividend (SDY) | 0.0 | $2.5M | 21k | 118.68 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $2.5M | 15k | 174.40 | |
Ptc (PTC) | 0.0 | $2.5M | 24k | 106.34 | |
Applied Industrial Technologies (AIT) | 0.0 | $2.5M | 26k | 96.19 | |
AMN Healthcare Services (AMN) | 0.0 | $2.5M | 23k | 109.69 | |
Fair Isaac Corporation (FICO) | 0.0 | $2.5M | 6.2k | 400.91 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $2.5M | 30k | 83.77 | |
Altria (MO) | 0.0 | $2.4M | 59k | 41.78 | |
J.M. Smucker Company (SJM) | 0.0 | $2.4M | 19k | 128.02 | |
AmerisourceBergen (COR) | 0.0 | $2.4M | 17k | 141.45 | |
Phillips 66 (PSX) | 0.0 | $2.4M | 29k | 81.98 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $2.3M | 29k | 80.15 | |
Globus Med Inc cl a (GMED) | 0.0 | $2.3M | 41k | 56.15 | |
Williams-Sonoma (WSM) | 0.0 | $2.3M | 21k | 110.93 | |
Equity Lifestyle Properties (ELS) | 0.0 | $2.3M | 32k | 70.47 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $2.2M | 126k | 17.72 | |
First Industrial Realty Trust (FR) | 0.0 | $2.2M | 47k | 47.49 | |
Farmers Natl Banc Corp (FMNB) | 0.0 | $2.2M | 148k | 15.00 | |
Progressive Corporation (PGR) | 0.0 | $2.2M | 19k | 116.29 | |
SEI Investments Company (SEIC) | 0.0 | $2.2M | 40k | 54.02 | |
LCNB (LCNB) | 0.0 | $2.2M | 145k | 14.95 | |
Atmos Energy Corporation (ATO) | 0.0 | $2.2M | 19k | 112.11 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.1M | 53k | 40.10 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.1M | 23k | 91.21 | |
Dominion Resources (D) | 0.0 | $2.1M | 26k | 79.80 | |
Lithia Motors (LAD) | 0.0 | $2.1M | 7.6k | 274.77 | |
Southern Company (SO) | 0.0 | $2.1M | 29k | 71.30 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $2.1M | 25k | 83.24 | |
Intuitive Surgical (ISRG) | 0.0 | $2.1M | 10k | 200.72 | |
Stryker Corporation (SYK) | 0.0 | $2.1M | 10k | 198.90 | |
Sonoco Products Company (SON) | 0.0 | $2.1M | 36k | 57.04 | |
Littelfuse (LFUS) | 0.0 | $2.0M | 7.9k | 254.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $2.0M | 88k | 22.48 | |
LKQ Corporation (LKQ) | 0.0 | $2.0M | 40k | 49.09 | |
Anthem (ELV) | 0.0 | $2.0M | 4.1k | 482.66 | |
Bj's Wholesale Club Holdings (BJ) | 0.0 | $2.0M | 31k | 62.32 | |
Signature Bank (SBNY) | 0.0 | $2.0M | 11k | 179.25 | |
Comfort Systems USA (FIX) | 0.0 | $1.9M | 23k | 83.14 | |
Teleflex Incorporated (TFX) | 0.0 | $1.9M | 7.9k | 245.79 | |
Palo Alto Networks (PANW) | 0.0 | $1.9M | 3.9k | 493.89 | |
Unitil Corporation (UTL) | 0.0 | $1.9M | 33k | 58.73 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.9M | 12k | 161.84 | |
Franklin Electric (FELE) | 0.0 | $1.9M | 26k | 73.25 | |
Charles Schwab Corporation (SCHW) | 0.0 | $1.9M | 30k | 63.18 | |
Gilead Sciences (GILD) | 0.0 | $1.9M | 31k | 61.81 | |
Ametek (AME) | 0.0 | $1.9M | 17k | 109.88 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.9M | 14k | 135.13 | |
Arrow Financial Corporation (AROW) | 0.0 | $1.9M | 59k | 31.81 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.9M | 12k | 156.34 | |
Vanguard Energy ETF (VDE) | 0.0 | $1.8M | 19k | 99.45 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $1.8M | 26k | 71.63 | |
Stag Industrial (STAG) | 0.0 | $1.8M | 60k | 30.87 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $1.8M | 24k | 77.85 | |
H.B. Fuller Company (FUL) | 0.0 | $1.8M | 30k | 60.20 | |
Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $1.8M | 100k | 18.04 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.8M | 22k | 81.77 | |
Crown Castle Intl (CCI) | 0.0 | $1.8M | 10k | 168.35 | |
Maximus (MMS) | 0.0 | $1.7M | 27k | 62.52 | |
Vanguard Pacific ETF (VPL) | 0.0 | $1.7M | 27k | 63.46 | |
CACI International (CACI) | 0.0 | $1.7M | 6.1k | 281.71 | |
Target Corporation (TGT) | 0.0 | $1.7M | 12k | 141.27 | |
Watsco, Incorporated (WSO) | 0.0 | $1.7M | 7.1k | 238.84 | |
A. O. Smith Corporation (AOS) | 0.0 | $1.7M | 31k | 54.67 | |
T. Rowe Price (TROW) | 0.0 | $1.7M | 15k | 113.60 | |
Blackbaud (BLKB) | 0.0 | $1.7M | 29k | 58.07 | |
Cigna Corp (CI) | 0.0 | $1.7M | 6.3k | 263.43 | |
Prologis (PLD) | 0.0 | $1.6M | 14k | 117.66 | |
Avient Corp (AVNT) | 0.0 | $1.6M | 40k | 40.07 | |
Applied Materials (AMAT) | 0.0 | $1.6M | 18k | 90.95 | |
Gorman-Rupp Company (GRC) | 0.0 | $1.6M | 57k | 28.30 | |
Hawkins (HWKN) | 0.0 | $1.6M | 45k | 36.03 | |
Ameriprise Financial (AMP) | 0.0 | $1.6M | 6.6k | 237.75 | |
BlackRock (BLK) | 0.0 | $1.6M | 2.6k | 609.02 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.6M | 22k | 72.20 | |
Regal-beloit Corporation (RRX) | 0.0 | $1.5M | 14k | 113.52 | |
Enbridge (ENB) | 0.0 | $1.5M | 36k | 42.25 | |
U.S. Physical Therapy (USPH) | 0.0 | $1.5M | 14k | 109.23 | |
Caterpillar (CAT) | 0.0 | $1.5M | 8.5k | 178.81 | |
L3harris Technologies (LHX) | 0.0 | $1.5M | 6.3k | 241.72 | |
LeMaitre Vascular (LMAT) | 0.0 | $1.5M | 33k | 45.56 | |
Community Healthcare Tr (CHCT) | 0.0 | $1.5M | 42k | 36.21 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $1.5M | 28k | 54.58 | |
Novo Nordisk A/S (NVO) | 0.0 | $1.5M | 13k | 111.41 | |
IDEX Corporation (IEX) | 0.0 | $1.5M | 8.1k | 181.65 | |
Siteone Landscape Supply (SITE) | 0.0 | $1.5M | 12k | 118.86 | |
ON Semiconductor (ON) | 0.0 | $1.4M | 29k | 50.31 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $1.4M | 29k | 49.07 | |
Repligen Corporation (RGEN) | 0.0 | $1.4M | 8.8k | 162.41 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $1.4M | 5.2k | 268.89 | |
Hyster Yale Materials Handling (HY) | 0.0 | $1.4M | 43k | 32.22 | |
Black Knight | 0.0 | $1.4M | 21k | 65.39 | |
Watts Water Technologies (WTS) | 0.0 | $1.4M | 11k | 122.82 | |
Donaldson Company (DCI) | 0.0 | $1.4M | 28k | 48.12 | |
Health Care SPDR (XLV) | 0.0 | $1.4M | 11k | 128.25 | |
Universal Health Services (UHS) | 0.0 | $1.4M | 13k | 100.75 | |
Landstar System (LSTR) | 0.0 | $1.3M | 9.0k | 145.40 | |
Lumentum Hldgs (LITE) | 0.0 | $1.3M | 17k | 79.41 | |
Jack Henry & Associates (JKHY) | 0.0 | $1.3M | 7.3k | 180.04 | |
Humana (HUM) | 0.0 | $1.3M | 2.8k | 468.21 | |
Bentley Systems Cl B Ord (BSY) | 0.0 | $1.3M | 39k | 33.29 | |
Globant S A (GLOB) | 0.0 | $1.3M | 7.4k | 173.95 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.2M | 30k | 41.73 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.2M | 3.00 | 409000.00 | |
Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $1.2M | 23k | 52.29 | |
Portland General Electric Company (POR) | 0.0 | $1.2M | 25k | 48.34 | |
MetLife (MET) | 0.0 | $1.2M | 19k | 62.80 | |
Consolidated Edison (ED) | 0.0 | $1.2M | 13k | 95.14 | |
Mid-America Apartment (MAA) | 0.0 | $1.2M | 6.8k | 174.66 | |
Fortinet (FTNT) | 0.0 | $1.2M | 21k | 56.59 | |
Wec Energy Group (WEC) | 0.0 | $1.2M | 12k | 100.63 | |
Intuit (INTU) | 0.0 | $1.2M | 3.1k | 385.49 | |
Ishares Tr rusel 2500 etf (SMMD) | 0.0 | $1.2M | 23k | 51.64 | |
Financial Select Sector SPDR (XLF) | 0.0 | $1.2M | 37k | 31.44 | |
Novartis (NVS) | 0.0 | $1.1M | 14k | 84.56 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $1.1M | 11k | 101.66 | |
Ares Capital Corporation (ARCC) | 0.0 | $1.1M | 63k | 17.92 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $1.1M | 8.2k | 137.47 | |
Morningstar (MORN) | 0.0 | $1.1M | 4.6k | 241.83 | |
Key (KEY) | 0.0 | $1.1M | 65k | 17.23 | |
World Fuel Services Corporation (WKC) | 0.0 | $1.1M | 54k | 20.45 | |
Prudential Financial (PRU) | 0.0 | $1.1M | 12k | 95.71 | |
Catalent (CTLT) | 0.0 | $1.1M | 10k | 107.31 | |
New York Times Company (NYT) | 0.0 | $1.1M | 39k | 27.89 | |
Yum! Brands (YUM) | 0.0 | $1.1M | 9.6k | 113.55 | |
Hess (HES) | 0.0 | $1.1M | 10k | 105.94 | |
Americold Rlty Tr (COLD) | 0.0 | $1.1M | 36k | 30.05 | |
BorgWarner (BWA) | 0.0 | $1.1M | 32k | 33.37 | |
Sarepta Therapeutics (SRPT) | 0.0 | $1.1M | 14k | 74.93 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $1.1M | 11k | 94.37 | |
Estee Lauder Companies (EL) | 0.0 | $1.1M | 4.2k | 254.70 | |
EOG Resources (EOG) | 0.0 | $1.1M | 9.6k | 110.48 | |
Invesco Exchange Traded Fd Tr etf (PEY) | 0.0 | $1.1M | 52k | 20.54 | |
Wmte Japan Hd Sml (DXJS) | 0.0 | $1.1M | 25k | 42.50 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $1.1M | 41k | 25.39 | |
Toro Company (TTC) | 0.0 | $1.1M | 14k | 75.78 | |
Canadian Pacific Railway | 0.0 | $1.0M | 15k | 69.84 | |
Wisdomtree Tr eur hdg smlcap (EUSC) | 0.0 | $1.0M | 33k | 30.79 | |
Dow (DOW) | 0.0 | $1.0M | 20k | 51.59 | |
FedEx Corporation (FDX) | 0.0 | $1.0M | 4.4k | 226.68 | |
Championx Corp (CHX) | 0.0 | $1.0M | 51k | 19.85 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $997k | 16k | 62.94 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $985k | 17k | 58.87 | |
Knowles (KN) | 0.0 | $969k | 56k | 17.34 | |
Walgreen Boots Alliance (WBA) | 0.0 | $964k | 25k | 37.91 | |
Diamond Hill Investment (DHIL) | 0.0 | $961k | 5.5k | 173.69 | |
Equinix (EQIX) | 0.0 | $954k | 1.5k | 657.02 | |
Hca Holdings (HCA) | 0.0 | $954k | 5.7k | 168.05 | |
EastGroup Properties (EGP) | 0.0 | $940k | 6.1k | 154.28 | |
Amdocs Ltd ord (DOX) | 0.0 | $936k | 11k | 83.35 | |
Coupang (CPNG) | 0.0 | $925k | 73k | 12.75 | |
DTE Energy Company (DTE) | 0.0 | $925k | 7.3k | 126.82 | |
Parker-Hannifin Corporation (PH) | 0.0 | $925k | 3.8k | 246.14 | |
SYSCO Corporation (SYY) | 0.0 | $925k | 11k | 84.75 | |
ICF International (ICFI) | 0.0 | $921k | 9.7k | 94.95 | |
Dimensional Etf Trust (DFAS) | 0.0 | $919k | 19k | 47.97 | |
Goldman Sachs (GS) | 0.0 | $903k | 3.0k | 296.94 | |
W.W. Grainger (GWW) | 0.0 | $900k | 2.0k | 454.32 | |
DFA Tax-Managed US Marketwide Value II (DFUV) | 0.0 | $891k | 28k | 31.61 | |
Clorox Company (CLX) | 0.0 | $883k | 6.3k | 141.05 | |
Nextera Energy Partners (NEP) | 0.0 | $881k | 12k | 74.13 | |
Eaton (ETN) | 0.0 | $878k | 7.0k | 125.93 | |
Marathon Petroleum Corp (MPC) | 0.0 | $873k | 11k | 82.24 | |
Carrier Global Corporation (CARR) | 0.0 | $871k | 24k | 35.65 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $868k | 72k | 12.03 | |
McKesson Corporation (MCK) | 0.0 | $868k | 2.7k | 326.32 | |
Sap (SAP) | 0.0 | $848k | 9.3k | 90.77 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $840k | 6.1k | 137.39 | |
Deere & Company (DE) | 0.0 | $839k | 2.8k | 299.54 | |
Griffon Corporation (GFF) | 0.0 | $835k | 30k | 28.02 | |
Wright Express (WEX) | 0.0 | $835k | 5.4k | 155.49 | |
Nucor Corporation (NUE) | 0.0 | $831k | 8.0k | 104.41 | |
Edwards Lifesciences (EW) | 0.0 | $829k | 8.7k | 95.12 | |
Reynolds Consumer Prods (REYN) | 0.0 | $827k | 30k | 27.27 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $811k | 4.8k | 168.96 | |
Sba Communications Corp (SBAC) | 0.0 | $800k | 2.5k | 320.00 | |
Tyson Foods (TSN) | 0.0 | $782k | 9.1k | 86.09 | |
Valero Energy Corporation (VLO) | 0.0 | $781k | 7.3k | 106.35 | |
Diageo (DEO) | 0.0 | $778k | 4.5k | 174.13 | |
Hp (HPQ) | 0.0 | $777k | 24k | 32.78 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $776k | 6.0k | 129.55 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $768k | 6.5k | 117.63 | |
First Hawaiian (FHB) | 0.0 | $765k | 34k | 22.72 | |
Public Storage (PSA) | 0.0 | $761k | 2.4k | 312.53 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $756k | 16k | 47.61 | |
Broadridge Financial Solutions (BR) | 0.0 | $755k | 5.3k | 142.59 | |
Annaly Capital Management | 0.0 | $747k | 126k | 5.91 | |
Steven Madden (SHOO) | 0.0 | $741k | 23k | 32.23 | |
AutoZone (AZO) | 0.0 | $735k | 342.00 | 2149.12 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $732k | 3.7k | 197.15 | |
D.R. Horton (DHI) | 0.0 | $722k | 11k | 66.15 | |
Genuine Parts Company (GPC) | 0.0 | $706k | 5.3k | 132.93 | |
Fiserv (FI) | 0.0 | $705k | 7.9k | 88.91 | |
Otis Worldwide Corp (OTIS) | 0.0 | $705k | 10k | 70.72 | |
Servicenow (NOW) | 0.0 | $704k | 1.5k | 475.68 | |
Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 0.0 | $703k | 1.8k | 397.40 | |
Paypal Holdings (PYPL) | 0.0 | $702k | 10k | 69.84 | |
AllianceBernstein Holding (AB) | 0.0 | $689k | 17k | 41.57 | |
Realty Income (O) | 0.0 | $687k | 10k | 68.30 | |
GlaxoSmithKline | 0.0 | $684k | 16k | 43.53 | |
National Storage Affiliates shs ben int (NSA) | 0.0 | $684k | 14k | 50.07 | |
Archer Daniels Midland Company (ADM) | 0.0 | $680k | 8.8k | 77.58 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $678k | 1.1k | 591.11 | |
American Water Works (AWK) | 0.0 | $664k | 4.5k | 148.88 | |
Infosys Technologies (INFY) | 0.0 | $661k | 36k | 18.50 | |
Public Service Enterprise (PEG) | 0.0 | $657k | 10k | 63.32 | |
Utilities SPDR (XLU) | 0.0 | $655k | 9.3k | 70.14 | |
Dimensional Etf Trust (DFAC) | 0.0 | $642k | 28k | 23.31 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $640k | 2.8k | 227.60 | |
Lam Research Corporation (LRCX) | 0.0 | $636k | 1.5k | 425.99 | |
Ishares Tr etf msci usa (ESGU) | 0.0 | $627k | 7.5k | 83.96 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $625k | 1.6k | 385.33 | |
Corteva (CTVA) | 0.0 | $622k | 12k | 54.11 | |
Doordash (DASH) | 0.0 | $616k | 9.6k | 64.17 | |
Sleep Number Corp (SNBR) | 0.0 | $615k | 20k | 30.95 | |
Broadstone Net Lease (BNL) | 0.0 | $615k | 30k | 20.50 | |
BHP Billiton (BHP) | 0.0 | $612k | 11k | 56.15 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $611k | 4.6k | 134.23 | |
Lincoln National Corporation (LNC) | 0.0 | $609k | 13k | 46.77 | |
Sony Corporation (SONY) | 0.0 | $608k | 7.4k | 81.78 | |
Burlington Stores (BURL) | 0.0 | $605k | 4.4k | 136.29 | |
Etf Managers Tr purefunds ise mo | 0.0 | $598k | 15k | 39.16 | |
Magna Intl Inc cl a (MGA) | 0.0 | $595k | 11k | 54.86 | |
Snap-on Incorporated (SNA) | 0.0 | $592k | 3.0k | 196.94 | |
Canadian Natl Ry (CNI) | 0.0 | $586k | 5.2k | 112.54 | |
Expeditors International of Washington (EXPD) | 0.0 | $578k | 5.9k | 97.50 | |
Netflix (NFLX) | 0.0 | $574k | 3.3k | 174.89 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $574k | 4.3k | 132.96 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $570k | 6.4k | 89.03 | |
Dupont De Nemours (DD) | 0.0 | $568k | 10k | 55.59 | |
Vanguard European ETF (VGK) | 0.0 | $568k | 11k | 52.84 | |
Meridian Bioscience | 0.0 | $566k | 19k | 30.39 | |
Moody's Corporation (MCO) | 0.0 | $566k | 2.1k | 271.98 | |
Vanguard Admiral Fds Inc equity (VOOV) | 0.0 | $561k | 4.2k | 132.91 | |
Essex Property Trust (ESS) | 0.0 | $561k | 2.1k | 261.42 | |
Oneok (OKE) | 0.0 | $560k | 10k | 55.52 | |
AFLAC Incorporated (AFL) | 0.0 | $559k | 10k | 55.36 | |
Laboratory Corp. of America Holdings | 0.0 | $556k | 2.4k | 234.50 | |
Industrial SPDR (XLI) | 0.0 | $556k | 6.4k | 87.27 | |
Alibaba Group Holding (BABA) | 0.0 | $551k | 4.8k | 113.77 | |
Eastman Chemical Company (EMN) | 0.0 | $549k | 6.1k | 89.74 | |
Digital Realty Trust (DLR) | 0.0 | $548k | 4.2k | 129.89 | |
Open Text Corp (OTEX) | 0.0 | $545k | 14k | 37.85 | |
Advance Auto Parts (AAP) | 0.0 | $543k | 3.1k | 173.04 | |
General Mills (GIS) | 0.0 | $542k | 7.2k | 75.38 | |
Organon & Co (OGN) | 0.0 | $539k | 16k | 33.72 | |
O'reilly Automotive (ORLY) | 0.0 | $537k | 850.00 | 631.76 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $536k | 91k | 5.90 | |
Ford Motor Company (F) | 0.0 | $529k | 48k | 11.13 | |
Ecolab (ECL) | 0.0 | $525k | 3.4k | 153.82 | |
Raymond James Financial (RJF) | 0.0 | $522k | 5.8k | 89.43 | |
NACCO Industries (NC) | 0.0 | $520k | 14k | 37.91 | |
Wells Fargo & Company (WFC) | 0.0 | $515k | 13k | 39.18 | |
Industries N shs - a - (LYB) | 0.0 | $512k | 5.9k | 87.49 | |
International Flavors & Fragrances (IFF) | 0.0 | $512k | 4.3k | 119.07 | |
Texas Pacific Land Corp (TPL) | 0.0 | $510k | 343.00 | 1486.88 | |
General Dynamics Corporation (GD) | 0.0 | $508k | 2.3k | 221.45 | |
Weyerhaeuser Company (WY) | 0.0 | $508k | 15k | 33.12 | |
Welltower Inc Com reit (WELL) | 0.0 | $500k | 6.1k | 82.30 | |
Warner Bros. Discovery (WBD) | 0.0 | $499k | 37k | 13.43 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $498k | 4.7k | 105.33 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $496k | 7.8k | 63.72 | |
Xylem (XYL) | 0.0 | $487k | 6.2k | 78.25 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $483k | 8.0k | 60.48 | |
Globe Life (GL) | 0.0 | $482k | 5.0k | 97.37 | |
Tri-Continental Corporation (TY) | 0.0 | $480k | 18k | 26.16 | |
BP (BP) | 0.0 | $474k | 17k | 28.35 | |
Vanguard Materials ETF (VAW) | 0.0 | $474k | 3.0k | 160.19 | |
Glacier Ban (GBCI) | 0.0 | $473k | 10k | 47.37 | |
Reaves Utility Income Fund (UTG) | 0.0 | $473k | 15k | 30.99 | |
eBay (EBAY) | 0.0 | $473k | 11k | 41.64 | |
Global Payments (GPN) | 0.0 | $471k | 4.3k | 110.67 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $465k | 2.6k | 175.54 | |
CF Industries Holdings (CF) | 0.0 | $463k | 5.4k | 85.74 | |
Pulte (PHM) | 0.0 | $459k | 12k | 39.66 | |
Capital One Financial (COF) | 0.0 | $455k | 4.4k | 104.12 | |
Masco Corporation (MAS) | 0.0 | $454k | 9.0k | 50.57 | |
Biogen Idec (BIIB) | 0.0 | $453k | 2.2k | 203.96 | |
Baxter International (BAX) | 0.0 | $449k | 7.0k | 64.20 | |
Tor Dom Bk Cad (TD) | 0.0 | $449k | 6.9k | 65.51 | |
Omni (OMC) | 0.0 | $444k | 7.0k | 63.60 | |
Principal Financial (PFG) | 0.0 | $441k | 6.6k | 66.82 | |
Kraft Heinz (KHC) | 0.0 | $438k | 12k | 38.17 | |
American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $437k | 6.7k | 65.10 | |
Discover Financial Services (DFS) | 0.0 | $437k | 4.6k | 94.61 | |
Constellation Brands (STZ) | 0.0 | $432k | 1.9k | 233.01 | |
Vanguard Industrials ETF (VIS) | 0.0 | $430k | 2.6k | 163.19 | |
Kellogg Company (K) | 0.0 | $429k | 6.0k | 71.35 | |
Robert Half International (RHI) | 0.0 | $428k | 5.7k | 74.96 | |
Ironsource | 0.0 | $426k | 179k | 2.38 | |
Hologic (HOLX) | 0.0 | $425k | 6.1k | 69.24 | |
Sanofi-Aventis SA (SNY) | 0.0 | $425k | 8.5k | 50.02 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $424k | 4.4k | 96.21 | |
Lennar Corporation (LEN) | 0.0 | $422k | 6.0k | 70.60 | |
Lancaster Colony (LANC) | 0.0 | $421k | 3.3k | 128.79 | |
Yum China Holdings (YUMC) | 0.0 | $421k | 8.7k | 48.50 | |
Hillenbrand (HI) | 0.0 | $420k | 10k | 40.94 | |
Duke Realty Corporation | 0.0 | $417k | 7.6k | 54.96 | |
Advanced Micro Devices (AMD) | 0.0 | $417k | 5.5k | 76.43 | |
Waters Corporation (WAT) | 0.0 | $414k | 1.3k | 331.20 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $411k | 6.1k | 67.45 | |
Fortune Brands (FBIN) | 0.0 | $411k | 6.9k | 59.92 | |
Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $406k | 5.1k | 79.61 | |
Gladstone Ld (LAND) | 0.0 | $399k | 18k | 22.17 | |
Central Securities (CET) | 0.0 | $399k | 11k | 35.19 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $399k | 6.4k | 62.35 | |
NetApp (NTAP) | 0.0 | $398k | 6.1k | 65.18 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $397k | 7.8k | 50.87 | |
Toyota Motor Corporation (TM) | 0.0 | $390k | 2.5k | 154.09 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $389k | 4.0k | 96.10 | |
Synchrony Financial (SYF) | 0.0 | $381k | 14k | 27.61 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $379k | 5.1k | 73.68 | |
Gartner (IT) | 0.0 | $379k | 1.6k | 241.56 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $377k | 8.4k | 44.69 | |
Simon Property (SPG) | 0.0 | $376k | 4.0k | 95.00 | |
Travelers Companies (TRV) | 0.0 | $376k | 2.2k | 169.29 | |
Citigroup (C) | 0.0 | $375k | 8.1k | 46.03 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $372k | 4.2k | 88.24 | |
Zimvie (ZIMV) | 0.0 | $372k | 23k | 16.00 | |
Seagate Technology (STX) | 0.0 | $371k | 5.2k | 71.41 | |
Fortive (FTV) | 0.0 | $371k | 6.8k | 54.33 | |
National Grid (NGG) | 0.0 | $370k | 5.7k | 64.75 | |
Church & Dwight (CHD) | 0.0 | $366k | 4.0k | 92.54 | |
Asml Holding (ASML) | 0.0 | $363k | 763.00 | 475.75 | |
NVR (NVR) | 0.0 | $360k | 90.00 | 4000.00 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $359k | 4.4k | 80.78 | |
Schlumberger (SLB) | 0.0 | $354k | 9.9k | 35.74 | |
Microchip Technology (MCHP) | 0.0 | $354k | 6.1k | 58.06 | |
Devon Energy Corporation (DVN) | 0.0 | $353k | 6.4k | 55.13 | |
Direxion Shs Etf Tr (FAZ) | 0.0 | $350k | 12k | 28.91 | |
Omega Healthcare Investors (OHI) | 0.0 | $350k | 12k | 28.20 | |
Cummins (CMI) | 0.0 | $349k | 1.8k | 193.35 | |
Paychex (PAYX) | 0.0 | $344k | 3.0k | 113.94 | |
Potlatch Corporation (PCH) | 0.0 | $338k | 7.7k | 44.18 | |
Pioneer Natural Resources | 0.0 | $337k | 1.5k | 223.18 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $336k | 3.3k | 103.32 | |
Cedar Fair | 0.0 | $335k | 7.6k | 43.95 | |
Baidu (BIDU) | 0.0 | $334k | 2.2k | 148.58 | |
AstraZeneca (AZN) | 0.0 | $334k | 5.1k | 66.14 | |
Tapestry (TPR) | 0.0 | $333k | 11k | 30.52 | |
Metropolitan Bank Holding Corp (MCB) | 0.0 | $333k | 4.8k | 69.38 | |
Henry Schein (HSIC) | 0.0 | $332k | 4.3k | 76.67 | |
Enersis | 0.0 | $332k | 73k | 4.55 | |
NRG Energy (NRG) | 0.0 | $331k | 8.7k | 38.19 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $330k | 944.00 | 349.58 | |
FirstEnergy (FE) | 0.0 | $327k | 8.5k | 38.36 | |
Copart (CPRT) | 0.0 | $327k | 3.0k | 108.57 | |
Marriott International (MAR) | 0.0 | $319k | 2.3k | 135.98 | |
Peoples Ban (PEBO) | 0.0 | $317k | 12k | 26.59 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $317k | 12k | 25.78 | |
United Microelectronics (UMC) | 0.0 | $315k | 47k | 6.77 | |
Essential Utils (WTRG) | 0.0 | $315k | 6.9k | 45.91 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $310k | 1.7k | 181.82 | |
Equity Residential (EQR) | 0.0 | $310k | 4.3k | 72.16 | |
General Motors Company (GM) | 0.0 | $310k | 9.8k | 31.75 | |
Oge Energy Corp (OGE) | 0.0 | $309k | 8.0k | 38.57 | |
SVB Financial (SIVBQ) | 0.0 | $307k | 778.00 | 394.60 | |
Gladstone Investment Corporation (GAIN) | 0.0 | $307k | 22k | 14.09 | |
DaVita (DVA) | 0.0 | $306k | 3.8k | 79.85 | |
CenterPoint Energy (CNP) | 0.0 | $303k | 10k | 29.60 | |
Zions Bancorporation (ZION) | 0.0 | $297k | 5.8k | 50.86 | |
Evergy (EVRG) | 0.0 | $293k | 4.5k | 65.30 | |
Marvell Technology (MRVL) | 0.0 | $293k | 6.7k | 43.51 | |
Albemarle Corporation (ALB) | 0.0 | $291k | 1.4k | 209.35 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $291k | 2.4k | 118.87 | |
Moderna (MRNA) | 0.0 | $289k | 2.0k | 142.86 | |
Intercontinental Exchange (ICE) | 0.0 | $288k | 3.1k | 93.93 | |
Cdw (CDW) | 0.0 | $288k | 1.8k | 157.38 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $286k | 1.3k | 217.99 | |
Darden Restaurants (DRI) | 0.0 | $286k | 2.5k | 113.00 | |
Franklin Resources (BEN) | 0.0 | $285k | 12k | 23.34 | |
Republic Services (RSG) | 0.0 | $282k | 2.2k | 130.86 | |
First Merchants Corporation (FRME) | 0.0 | $278k | 7.8k | 35.56 | |
Viacomcbs (PARA) | 0.0 | $276k | 11k | 24.70 | |
Southwest Airlines (LUV) | 0.0 | $276k | 7.6k | 36.14 | |
Invitation Homes (INVH) | 0.0 | $273k | 7.7k | 35.60 | |
Worthington Industries (WOR) | 0.0 | $272k | 6.2k | 44.05 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $271k | 1.8k | 147.93 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $271k | 2.7k | 100.33 | |
Exelon Corporation (EXC) | 0.0 | $270k | 5.9k | 45.40 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $269k | 6.9k | 39.05 | |
Academy Sports & Outdoor (ASO) | 0.0 | $269k | 7.6k | 35.52 | |
Steris Plc Ord equities (STE) | 0.0 | $265k | 1.3k | 206.07 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $264k | 2.0k | 131.21 | |
Rbc Cad (RY) | 0.0 | $256k | 2.6k | 96.82 | |
Innovator Etfs Tr (BALT) | 0.0 | $255k | 9.9k | 25.83 | |
Corning Incorporated (GLW) | 0.0 | $252k | 8.0k | 31.46 | |
Spdr Ser Tr ssga gnder etf (SHE) | 0.0 | $251k | 3.3k | 76.06 | |
SPDR MSCI ACWI ex-US (CWI) | 0.0 | $250k | 11k | 23.74 | |
Concentrix Corp (CNXC) | 0.0 | $247k | 1.8k | 135.49 | |
Assurant (AIZ) | 0.0 | $245k | 1.4k | 173.02 | |
Morgan Stanley (MS) | 0.0 | $238k | 3.1k | 75.94 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $237k | 12k | 19.08 | |
AES Corporation (AES) | 0.0 | $237k | 11k | 21.03 | |
Cme (CME) | 0.0 | $236k | 1.2k | 205.04 | |
SPDR DJ Wilshire Small Cap | 0.0 | $236k | 2.9k | 80.14 | |
Electronic Arts (EA) | 0.0 | $235k | 1.9k | 121.82 | |
NiSource (NI) | 0.0 | $235k | 8.0k | 29.53 | |
Juniper Networks (JNPR) | 0.0 | $234k | 8.2k | 28.51 | |
Fidelity msci hlth care i (FHLC) | 0.0 | $230k | 3.8k | 60.69 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $224k | 6.6k | 33.94 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $224k | 398.00 | 562.81 | |
Penske Automotive (PAG) | 0.0 | $224k | 2.1k | 104.82 | |
Wendy's/arby's Group (WEN) | 0.0 | $223k | 12k | 18.92 | |
SPDR KBW Bank (KBE) | 0.0 | $222k | 5.1k | 43.96 | |
First Financial Corporation (THFF) | 0.0 | $222k | 5.0k | 44.40 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $222k | 4.6k | 47.79 | |
Dentsply Sirona (XRAY) | 0.0 | $221k | 6.2k | 35.78 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $221k | 5.6k | 39.68 | |
Brown-Forman Corporation (BF.B) | 0.0 | $219k | 3.1k | 70.12 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $219k | 8.0k | 27.39 | |
Eversource Energy (ES) | 0.0 | $218k | 2.6k | 84.37 | |
Delta Air Lines (DAL) | 0.0 | $216k | 7.5k | 28.95 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $216k | 3.0k | 72.00 | |
Truist Financial Corp equities (TFC) | 0.0 | $215k | 4.5k | 47.45 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $214k | 40k | 5.35 | |
One Gas (OGS) | 0.0 | $214k | 2.6k | 81.21 | |
Repay Hldgs Corp (RPAY) | 0.0 | $213k | 17k | 12.83 | |
Rockwell Automation (ROK) | 0.0 | $212k | 1.1k | 199.06 | |
Manulife Finl Corp (MFC) | 0.0 | $211k | 12k | 17.37 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $210k | 3.8k | 55.38 | |
ConAgra Foods (CAG) | 0.0 | $209k | 6.1k | 34.27 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $206k | 647.00 | 318.39 | |
ORIX Corporation (IX) | 0.0 | $206k | 2.5k | 84.08 | |
Activision Blizzard | 0.0 | $204k | 2.6k | 78.01 | |
Fastenal Company (FAST) | 0.0 | $203k | 4.1k | 49.96 | |
Comerica Incorporated (CMA) | 0.0 | $203k | 2.8k | 73.55 | |
Fidelity low volity etf (FDLO) | 0.0 | $202k | 4.5k | 44.58 | |
Advanced Drain Sys Inc Del (WMS) | 0.0 | $202k | 2.2k | 89.98 | |
Autodesk (ADSK) | 0.0 | $201k | 1.2k | 172.09 | |
Newmont Mining Corporation (NEM) | 0.0 | $201k | 3.4k | 59.79 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $196k | 24k | 8.29 | |
Viatris (VTRS) | 0.0 | $185k | 18k | 10.44 | |
First Commonwealth Financial (FCF) | 0.0 | $173k | 13k | 13.42 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $172k | 12k | 14.45 | |
Carecloud (CCLD) | 0.0 | $171k | 50k | 3.42 | |
Harsco Corporation (NVRI) | 0.0 | $167k | 24k | 7.11 | |
Vale (VALE) | 0.0 | $160k | 11k | 14.61 | |
Takeda Pharmaceutical (TAK) | 0.0 | $158k | 11k | 14.01 | |
Invacare Corporation | 0.0 | $156k | 122k | 1.28 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $141k | 11k | 13.24 | |
Poseida Therapeutics I (PSTX) | 0.0 | $121k | 47k | 2.59 | |
Barclays (BCS) | 0.0 | $114k | 15k | 7.60 | |
Gerdau SA (GGB) | 0.0 | $112k | 26k | 4.31 | |
Banco Santander (SAN) | 0.0 | $108k | 38k | 2.81 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $106k | 25k | 4.27 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $85k | 29k | 2.92 | |
Tg Therapeutics (TGTX) | 0.0 | $76k | 18k | 4.25 | |
Banco Bradesco SA (BBD) | 0.0 | $71k | 22k | 3.28 | |
Ambev Sa- (ABEV) | 0.0 | $70k | 28k | 2.50 | |
Lightwave Logic Inc C ommon (LWLG) | 0.0 | $66k | 10k | 6.54 | |
Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $62k | 10k | 6.04 | |
Cemex SAB de CV (CX) | 0.0 | $60k | 15k | 3.92 | |
Clean Energy Fuels (CLNE) | 0.0 | $57k | 13k | 4.48 | |
Workhorse Group Inc ordinary shares | 0.0 | $53k | 20k | 2.60 | |
Cymabay Therapeutics | 0.0 | $53k | 18k | 2.94 | |
Streamline Health Solutions (STRM) | 0.0 | $51k | 40k | 1.27 | |
Limelight Networks | 0.0 | $46k | 20k | 2.30 | |
Lordstown Motors | 0.0 | $45k | 28k | 1.59 | |
Tmc The Metals Company (TMC) | 0.0 | $24k | 24k | 1.02 | |
The Beachbody Company | 0.0 | $22k | 18k | 1.20 | |
Idera Pharmaceuticals | 0.0 | $19k | 42k | 0.45 | |
Genius Brands Intl | 0.0 | $13k | 17k | 0.76 | |
Alexco Resource Corp | 0.0 | $4.0k | 10k | 0.40 |