Johnson Investment Counsel as of Sept. 30, 2022
Portfolio Holdings for Johnson Investment Counsel
Johnson Investment Counsel holds 645 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 6.8 | $459M | 1.3M | 358.65 | |
Procter & Gamble Company (PG) | 4.3 | $291M | 2.3M | 126.25 | |
Apple (AAPL) | 4.1 | $280M | 2.0M | 138.20 | |
iShares Russell 1000 Index (IWB) | 3.6 | $242M | 1.2M | 197.33 | |
Microsoft Corporation (MSFT) | 2.5 | $171M | 732k | 232.90 | |
Danaher Corporation (DHR) | 1.9 | $130M | 503k | 258.29 | |
Cincinnati Financial Corporation (CINF) | 1.7 | $117M | 1.3M | 89.57 | |
iShares Russell Midcap Index Fund (IWR) | 1.7 | $113M | 1.8M | 62.15 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $110M | 1.1M | 95.65 | |
UnitedHealth (UNH) | 1.5 | $103M | 204k | 505.04 | |
Zoetis Inc Cl A (ZTS) | 1.4 | $93M | 628k | 148.29 | |
MasterCard Incorporated (MA) | 1.4 | $92M | 324k | 284.34 | |
Hubbell (HUBB) | 1.4 | $91M | 410k | 223.00 | |
Visa (V) | 1.3 | $91M | 512k | 177.65 | |
Abbott Laboratories (ABT) | 1.3 | $90M | 933k | 96.76 | |
Nasdaq Omx (NDAQ) | 1.3 | $86M | 1.5M | 56.68 | |
Waste Management (WM) | 1.3 | $85M | 531k | 160.21 | |
Accenture (ACN) | 1.2 | $84M | 328k | 257.30 | |
Dollar General (DG) | 1.2 | $82M | 342k | 239.86 | |
Analog Devices (ADI) | 1.2 | $81M | 583k | 139.34 | |
American Tower Reit (AMT) | 1.2 | $81M | 375k | 214.70 | |
Marsh & McLennan Companies (MMC) | 1.2 | $80M | 534k | 149.29 | |
TJX Companies (TJX) | 1.2 | $79M | 1.3M | 62.12 | |
Coca-Cola Company (KO) | 1.1 | $76M | 1.4M | 56.02 | |
Ishares Tr usa min vo (USMV) | 1.1 | $76M | 1.1M | 66.10 | |
Nvent Electric Plc Voting equities (NVT) | 1.1 | $75M | 2.4M | 31.61 | |
Axis Capital Holdings (AXS) | 1.1 | $74M | 1.5M | 49.15 | |
Chevron Corporation (CVX) | 1.1 | $74M | 513k | 143.67 | |
Wal-Mart Stores (WMT) | 1.0 | $71M | 546k | 129.70 | |
Williams Companies (WMB) | 1.0 | $69M | 2.4M | 28.63 | |
McDonald's Corporation (MCD) | 1.0 | $68M | 295k | 230.74 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $67M | 1.5M | 44.36 | |
S&p Global (SPGI) | 1.0 | $66M | 217k | 305.35 | |
Amphenol Corporation (APH) | 1.0 | $66M | 989k | 66.96 | |
Nordson Corporation (NDSN) | 1.0 | $65M | 306k | 212.27 | |
Willis Towers Watson (WTW) | 1.0 | $64M | 320k | 200.94 | |
Alliant Energy Corporation (LNT) | 0.9 | $64M | 1.2M | 52.99 | |
First Horizon National Corporation (FHN) | 0.9 | $63M | 2.7M | 22.90 | |
Pepsi (PEP) | 0.9 | $63M | 385k | 163.26 | |
Honeywell International (HON) | 0.9 | $62M | 373k | 166.97 | |
Zimmer Holdings (ZBH) | 0.9 | $62M | 595k | 104.55 | |
Medtronic (MDT) | 0.8 | $55M | 681k | 80.75 | |
American Electric Power Company (AEP) | 0.8 | $54M | 620k | 86.45 | |
Carlisle Companies (CSL) | 0.8 | $53M | 191k | 280.41 | |
M&T Bank Corporation (MTB) | 0.8 | $53M | 303k | 176.32 | |
Costco Wholesale Corporation (COST) | 0.8 | $52M | 111k | 472.27 | |
Lowe's Companies (LOW) | 0.8 | $51M | 270k | 187.81 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $50M | 180k | 275.20 | |
PPG Industries (PPG) | 0.7 | $48M | 438k | 110.69 | |
Unilever (UL) | 0.7 | $48M | 1.1M | 43.84 | |
Illinois Tool Works (ITW) | 0.7 | $48M | 267k | 180.65 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.7 | $46M | 444k | 103.94 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $40M | 112k | 357.18 | |
Comcast Corporation (CMCSA) | 0.6 | $40M | 1.4M | 29.33 | |
Home Depot (HD) | 0.6 | $38M | 138k | 275.94 | |
Nike (NKE) | 0.6 | $38M | 453k | 83.12 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.6 | $38M | 885k | 42.35 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $37M | 470k | 78.43 | |
Tesla Motors (TSLA) | 0.5 | $37M | 139k | 265.25 | |
Amazon (AMZN) | 0.5 | $37M | 325k | 113.00 | |
Johnson & Johnson (JNJ) | 0.5 | $36M | 219k | 163.36 | |
Walt Disney Company (DIS) | 0.5 | $36M | 379k | 94.33 | |
Nextera Energy (NEE) | 0.5 | $34M | 433k | 78.41 | |
American Express Company (AXP) | 0.5 | $31M | 230k | 134.91 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $30M | 835k | 36.36 | |
iShares Russell 2000 Index (IWM) | 0.4 | $30M | 179k | 164.92 | |
Fidelity National Information Services (FIS) | 0.4 | $29M | 379k | 75.57 | |
Automatic Data Processing (ADP) | 0.4 | $28M | 122k | 226.19 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $25M | 264k | 96.15 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $25M | 119k | 210.40 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $25M | 112k | 219.26 | |
U.S. Bancorp (USB) | 0.4 | $24M | 601k | 40.32 | |
Berkshire Hathaway (BRK.B) | 0.3 | $23M | 86k | 267.02 | |
V.F. Corporation (VFC) | 0.3 | $23M | 765k | 29.91 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $22M | 214k | 104.50 | |
Abbvie (ABBV) | 0.3 | $20M | 150k | 134.21 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $20M | 355k | 56.01 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $18M | 202k | 87.19 | |
Exxon Mobil Corporation (XOM) | 0.3 | $18M | 201k | 87.31 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $17M | 130k | 128.93 | |
Camden Property Trust (CPT) | 0.2 | $16M | 137k | 119.45 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $15M | 37k | 401.65 | |
Bank of America Corporation (BAC) | 0.2 | $15M | 485k | 30.20 | |
PNC Financial Services (PNC) | 0.2 | $14M | 96k | 149.42 | |
Union Pacific Corporation (UNP) | 0.2 | $14M | 71k | 194.82 | |
Dover Corporation (DOV) | 0.2 | $14M | 118k | 116.58 | |
iShares Russell 3000 Index (IWV) | 0.2 | $12M | 58k | 207.04 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $11M | 63k | 179.47 | |
Cintas Corporation (CTAS) | 0.2 | $11M | 28k | 388.19 | |
Paccar (PCAR) | 0.2 | $11M | 130k | 83.69 | |
Schwab International Equity ETF (SCHF) | 0.2 | $10M | 371k | 28.13 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $9.9M | 32k | 307.38 | |
Oracle Corporation (ORCL) | 0.1 | $9.8M | 161k | 61.07 | |
Sherwin-Williams Company (SHW) | 0.1 | $9.8M | 48k | 204.76 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $9.7M | 68k | 143.40 | |
Cisco Systems (CSCO) | 0.1 | $9.2M | 231k | 40.00 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $9.2M | 96k | 96.05 | |
Pfizer (PFE) | 0.1 | $8.9M | 204k | 43.76 | |
Bristol Myers Squibb (BMY) | 0.1 | $8.8M | 124k | 71.09 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $8.8M | 145k | 60.53 | |
American Financial (AFG) | 0.1 | $8.8M | 71k | 122.93 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $8.7M | 33k | 267.26 | |
Merck & Co (MRK) | 0.1 | $8.7M | 101k | 86.12 | |
Norfolk Southern (NSC) | 0.1 | $8.6M | 41k | 209.65 | |
Northrop Grumman Corporation (NOC) | 0.1 | $8.5M | 18k | 470.35 | |
Emerson Electric (EMR) | 0.1 | $8.4M | 114k | 73.22 | |
Kroger (KR) | 0.1 | $8.3M | 189k | 43.75 | |
Lockheed Martin Corporation (LMT) | 0.1 | $8.1M | 21k | 386.28 | |
Motorola Solutions (MSI) | 0.1 | $8.0M | 36k | 223.96 | |
Eli Lilly & Co. (LLY) | 0.1 | $8.0M | 25k | 323.35 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $7.9M | 136k | 57.85 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $7.4M | 195k | 37.80 | |
CVS Caremark Corporation (CVS) | 0.1 | $7.3M | 77k | 95.37 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $7.2M | 53k | 135.99 | |
Broadcom (AVGO) | 0.1 | $7.1M | 16k | 444.00 | |
Pool Corporation (POOL) | 0.1 | $7.1M | 22k | 318.23 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $7.1M | 42k | 170.90 | |
Colgate-Palmolive Company (CL) | 0.1 | $6.8M | 96k | 70.25 | |
United Parcel Service (UPS) | 0.1 | $6.7M | 42k | 161.55 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $6.7M | 166k | 40.01 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $6.5M | 31k | 206.58 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $6.2M | 19k | 328.31 | |
Tyler Technologies (TYL) | 0.1 | $5.9M | 17k | 347.51 | |
Roper Industries (ROP) | 0.1 | $5.8M | 16k | 359.64 | |
Amgen (AMGN) | 0.1 | $5.8M | 26k | 225.41 | |
Northwest Bancshares (NWBI) | 0.1 | $5.7M | 420k | 13.51 | |
salesforce (CRM) | 0.1 | $5.6M | 39k | 143.85 | |
iShares S&P Global Technology Sect. (IXN) | 0.1 | $5.6M | 132k | 42.18 | |
Fifth Third Ban (FITB) | 0.1 | $5.6M | 174k | 31.96 | |
Starbucks Corporation (SBUX) | 0.1 | $5.3M | 63k | 84.25 | |
3M Company (MMM) | 0.1 | $5.3M | 48k | 110.50 | |
ConocoPhillips (COP) | 0.1 | $5.2M | 51k | 102.33 | |
Boeing Company (BA) | 0.1 | $5.2M | 43k | 121.07 | |
Aon (AON) | 0.1 | $5.2M | 19k | 267.87 | |
Facebook Inc cl a (META) | 0.1 | $5.1M | 38k | 135.67 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $5.0M | 37k | 135.15 | |
Invesco S&p 500 Top 50 Etf (XLG) | 0.1 | $5.0M | 19k | 269.19 | |
Qualcomm (QCOM) | 0.1 | $5.0M | 44k | 112.99 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $4.9M | 88k | 55.81 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $4.8M | 115k | 41.99 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $4.7M | 17k | 287.27 | |
Air Products & Chemicals (APD) | 0.1 | $4.5M | 19k | 232.72 | |
NVIDIA Corporation (NVDA) | 0.1 | $4.4M | 36k | 121.40 | |
General Electric (GE) | 0.1 | $4.4M | 71k | 61.91 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $4.4M | 23k | 187.99 | |
Vanguard Value ETF (VTV) | 0.1 | $4.3M | 35k | 123.48 | |
First Financial Ban (FFBC) | 0.1 | $4.3M | 205k | 21.08 | |
iShares Russell Microcap Index (IWC) | 0.1 | $4.2M | 40k | 103.39 | |
Hershey Company (HSY) | 0.1 | $4.2M | 19k | 220.47 | |
Vanguard Health Care ETF (VHT) | 0.1 | $4.1M | 18k | 223.69 | |
Booking Holdings (BKNG) | 0.1 | $4.1M | 2.5k | 1643.29 | |
Verizon Communications (VZ) | 0.1 | $4.0M | 106k | 37.97 | |
Technology SPDR (XLK) | 0.1 | $4.0M | 33k | 118.78 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $3.9M | 37k | 107.22 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $3.7M | 51k | 73.37 | |
iShares S&P 100 Index (OEF) | 0.1 | $3.7M | 23k | 162.52 | |
Becton, Dickinson and (BDX) | 0.1 | $3.6M | 16k | 222.86 | |
Duke Energy (DUK) | 0.1 | $3.6M | 39k | 93.01 | |
Vanguard Financials ETF (VFH) | 0.1 | $3.6M | 48k | 74.44 | |
International Business Machines (IBM) | 0.1 | $3.5M | 29k | 118.83 | |
Texas Instruments Incorporated (TXN) | 0.1 | $3.4M | 22k | 154.79 | |
Thermo Fisher Scientific (TMO) | 0.0 | $3.4M | 6.6k | 507.22 | |
Vanguard Growth ETF (VUG) | 0.0 | $3.4M | 16k | 213.96 | |
Intuitive Surgical (ISRG) | 0.0 | $3.4M | 18k | 187.43 | |
SPDR S&P Dividend (SDY) | 0.0 | $3.3M | 30k | 111.50 | |
Intel Corporation (INTC) | 0.0 | $3.3M | 127k | 25.77 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $3.3M | 85k | 38.53 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $3.2M | 45k | 72.55 | |
iShares Morningstar Large Growth (ILCG) | 0.0 | $3.1M | 64k | 48.26 | |
CSX Corporation (CSX) | 0.0 | $3.1M | 115k | 26.64 | |
Charles River Laboratories (CRL) | 0.0 | $3.1M | 16k | 196.78 | |
Philip Morris International (PM) | 0.0 | $3.1M | 37k | 83.00 | |
Energy Select Sector SPDR (XLE) | 0.0 | $3.0M | 41k | 72.01 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $2.9M | 12k | 241.56 | |
Chemed Corp Com Stk (CHE) | 0.0 | $2.9M | 6.6k | 436.49 | |
National Retail Properties (NNN) | 0.0 | $2.9M | 73k | 39.86 | |
Extra Space Storage (EXR) | 0.0 | $2.9M | 17k | 172.70 | |
Altria (MO) | 0.0 | $2.8M | 70k | 40.38 | |
Vanguard Pacific ETF (VPL) | 0.0 | $2.8M | 49k | 57.45 | |
Chubb (CB) | 0.0 | $2.8M | 16k | 181.86 | |
Reliance Steel & Aluminum (RS) | 0.0 | $2.8M | 16k | 174.43 | |
Everest Re Group (EG) | 0.0 | $2.8M | 11k | 262.48 | |
RPM International (RPM) | 0.0 | $2.7M | 33k | 83.30 | |
Applied Industrial Technologies (AIT) | 0.0 | $2.7M | 26k | 102.78 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.7M | 9.2k | 289.50 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $2.7M | 16k | 171.76 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $2.5M | 44k | 57.83 | |
Fair Isaac Corporation (FICO) | 0.0 | $2.5M | 6.2k | 411.95 | |
Ptc (PTC) | 0.0 | $2.5M | 24k | 104.60 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $2.5M | 31k | 79.53 | |
Globus Med Inc cl a (GMED) | 0.0 | $2.5M | 41k | 59.56 | |
LKQ Corporation (LKQ) | 0.0 | $2.4M | 52k | 47.15 | |
Linde | 0.0 | $2.4M | 9.0k | 269.63 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.4M | 66k | 36.48 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $2.4M | 29k | 81.54 | |
AMN Healthcare Services (AMN) | 0.0 | $2.4M | 23k | 105.96 | |
Mondelez Int (MDLZ) | 0.0 | $2.3M | 43k | 54.83 | |
Bj's Wholesale Club Holdings (BJ) | 0.0 | $2.3M | 32k | 72.81 | |
J.M. Smucker Company (SJM) | 0.0 | $2.3M | 17k | 137.41 | |
Health Care SPDR (XLV) | 0.0 | $2.3M | 19k | 121.13 | |
Allstate Corporation (ALL) | 0.0 | $2.3M | 19k | 124.55 | |
LCNB (LCNB) | 0.0 | $2.3M | 145k | 15.86 | |
Raytheon Technologies Corp (RTX) | 0.0 | $2.2M | 27k | 81.85 | |
AmerisourceBergen (COR) | 0.0 | $2.2M | 16k | 135.33 | |
At&t (T) | 0.0 | $2.2M | 144k | 15.34 | |
Phillips 66 (PSX) | 0.0 | $2.2M | 27k | 80.72 | |
Charles Schwab Corporation (SCHW) | 0.0 | $2.2M | 31k | 71.88 | |
Progressive Corporation (PGR) | 0.0 | $2.2M | 19k | 116.20 | |
Franklin Electric (FELE) | 0.0 | $2.1M | 26k | 81.70 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $2.1M | 32k | 66.44 | |
Williams-Sonoma (WSM) | 0.0 | $2.1M | 18k | 117.86 | |
First Industrial Realty Trust (FR) | 0.0 | $2.1M | 47k | 44.81 | |
Stryker Corporation (SYK) | 0.0 | $2.1M | 10k | 202.55 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $2.0M | 127k | 16.02 | |
Sonoco Products Company (SON) | 0.0 | $2.0M | 36k | 56.73 | |
Equity Lifestyle Properties (ELS) | 0.0 | $2.0M | 32k | 62.83 | |
Anthem (ELV) | 0.0 | $2.0M | 4.4k | 454.34 | |
Signature Bank (SBNY) | 0.0 | $2.0M | 13k | 151.03 | |
SEI Investments Company (SEIC) | 0.0 | $2.0M | 40k | 49.05 | |
Atmos Energy Corporation (ATO) | 0.0 | $2.0M | 19k | 101.87 | |
Vanguard Energy ETF (VDE) | 0.0 | $2.0M | 19k | 101.59 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $2.0M | 24k | 83.26 | |
Ametek (AME) | 0.0 | $2.0M | 17k | 113.42 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.9M | 23k | 83.70 | |
Farmers Natl Banc Corp (FMNB) | 0.0 | $1.9M | 148k | 13.09 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.9M | 12k | 162.68 | |
Regal-beloit Corporation (RRX) | 0.0 | $1.9M | 14k | 140.34 | |
Gilead Sciences (GILD) | 0.0 | $1.9M | 31k | 61.70 | |
Comfort Systems USA (FIX) | 0.0 | $1.9M | 19k | 97.33 | |
Palo Alto Networks (PANW) | 0.0 | $1.8M | 11k | 163.79 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.8M | 53k | 34.88 | |
Watsco, Incorporated (WSO) | 0.0 | $1.8M | 7.1k | 257.47 | |
Alcon (ALC) | 0.0 | $1.8M | 31k | 58.19 | |
Southern Company (SO) | 0.0 | $1.8M | 27k | 68.01 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.8M | 25k | 71.26 | |
H.B. Fuller Company (FUL) | 0.0 | $1.8M | 30k | 60.09 | |
Dominion Resources (D) | 0.0 | $1.8M | 26k | 69.11 | |
A. O. Smith Corporation (AOS) | 0.0 | $1.8M | 37k | 48.59 | |
Toro Company (TTC) | 0.0 | $1.8M | 21k | 86.47 | |
Target Corporation (TGT) | 0.0 | $1.8M | 12k | 148.38 | |
Donaldson Company (DCI) | 0.0 | $1.7M | 36k | 49.02 | |
Arrow Financial Corporation (AROW) | 0.0 | $1.7M | 61k | 28.82 | |
Hawkins (HWKN) | 0.0 | $1.7M | 45k | 38.98 | |
Cigna Corp (CI) | 0.0 | $1.7M | 6.2k | 277.41 | |
Stag Industrial (STAG) | 0.0 | $1.7M | 60k | 28.42 | |
LeMaitre Vascular (LMAT) | 0.0 | $1.7M | 33k | 50.69 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.7M | 25k | 66.71 | |
Ameriprise Financial (AMP) | 0.0 | $1.6M | 6.5k | 251.95 | |
Repligen Corporation (RGEN) | 0.0 | $1.6M | 8.8k | 187.13 | |
Lithia Motors (LAD) | 0.0 | $1.6M | 7.6k | 214.49 | |
Prologis (PLD) | 0.0 | $1.6M | 16k | 101.58 | |
IDEX Corporation (IEX) | 0.0 | $1.6M | 8.1k | 199.80 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.6M | 12k | 140.42 | |
CACI International (CACI) | 0.0 | $1.6M | 6.1k | 261.03 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.6M | 10k | 151.02 | |
Maximus (MMS) | 0.0 | $1.6M | 27k | 57.86 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.6M | 14k | 112.57 | |
Littelfuse (LFUS) | 0.0 | $1.6M | 7.9k | 198.73 | |
NVR (NVR) | 0.0 | $1.6M | 392.00 | 3987.24 | |
U.S. Physical Therapy (USPH) | 0.0 | $1.6M | 21k | 76.01 | |
Teleflex Incorporated (TFX) | 0.0 | $1.6M | 7.7k | 201.45 | |
T. Rowe Price (TROW) | 0.0 | $1.5M | 15k | 105.03 | |
Intuit (INTU) | 0.0 | $1.5M | 4.0k | 387.37 | |
Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $1.5M | 95k | 16.18 | |
Applied Materials (AMAT) | 0.0 | $1.5M | 19k | 81.95 | |
Unitil Corporation (UTL) | 0.0 | $1.5M | 33k | 46.46 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.5M | 22k | 68.56 | |
New York Times Company (NYT) | 0.0 | $1.5M | 52k | 28.74 | |
Universal Health Services (UHS) | 0.0 | $1.5M | 17k | 88.20 | |
Caterpillar (CAT) | 0.0 | $1.5M | 9.1k | 164.13 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $1.5M | 10k | 142.42 | |
Watts Water Technologies (WTS) | 0.0 | $1.4M | 11k | 125.70 | |
BlackRock | 0.0 | $1.4M | 2.5k | 550.24 | |
Community Healthcare Tr (CHCT) | 0.0 | $1.4M | 42k | 32.75 | |
Black Knight | 0.0 | $1.4M | 21k | 64.74 | |
Gorman-Rupp Company (GRC) | 0.0 | $1.4M | 57k | 23.78 | |
Humana (HUM) | 0.0 | $1.3M | 2.8k | 485.19 | |
Novo Nordisk A/S (NVO) | 0.0 | $1.3M | 14k | 99.61 | |
Globant S A (GLOB) | 0.0 | $1.3M | 7.2k | 187.14 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $1.3M | 27k | 48.77 | |
Enbridge (ENB) | 0.0 | $1.3M | 36k | 37.09 | |
Jack Henry & Associates (JKHY) | 0.0 | $1.3M | 7.3k | 182.27 | |
Landstar System (LSTR) | 0.0 | $1.3M | 9.0k | 144.41 | |
ON Semiconductor (ON) | 0.0 | $1.3M | 21k | 62.35 | |
Siteone Landscape Supply (SITE) | 0.0 | $1.3M | 12k | 104.16 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $1.3M | 30k | 42.97 | |
World Fuel Services Corporation (WKC) | 0.0 | $1.3M | 54k | 23.44 | |
Blackbaud (BLKB) | 0.0 | $1.3M | 29k | 44.05 | |
L3harris Technologies (LHX) | 0.0 | $1.3M | 6.0k | 207.90 | |
Crown Castle Intl (CCI) | 0.0 | $1.2M | 8.5k | 144.57 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.2M | 3.00 | 406333.33 | |
Coupang (CPNG) | 0.0 | $1.2M | 73k | 16.67 | |
Bentley Systems Cl B Ord (BSY) | 0.0 | $1.2M | 39k | 30.59 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $1.2M | 12k | 94.89 | |
Financial Select Sector SPDR (XLF) | 0.0 | $1.2M | 39k | 30.37 | |
MetLife (MET) | 0.0 | $1.2M | 19k | 60.76 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $1.2M | 4.6k | 252.94 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.1M | 30k | 38.51 | |
BorgWarner (BWA) | 0.0 | $1.1M | 36k | 31.40 | |
Lumentum Hldgs (LITE) | 0.0 | $1.1M | 17k | 68.55 | |
Ishares Tr rusel 2500 etf (SMMD) | 0.0 | $1.1M | 23k | 49.76 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $1.1M | 13k | 89.99 | |
Hess (HES) | 0.0 | $1.1M | 10k | 108.96 | |
Mid-America Apartment (MAA) | 0.0 | $1.1M | 7.2k | 155.04 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $1.1M | 16k | 70.26 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.1M | 2.8k | 401.23 | |
EOG Resources (EOG) | 0.0 | $1.1M | 9.8k | 111.78 | |
Wmte Japan Hd Sml (DXJS) | 0.0 | $1.1M | 25k | 44.11 | |
Consolidated Edison (ED) | 0.0 | $1.1M | 13k | 85.78 | |
Portland General Electric Company (POR) | 0.0 | $1.1M | 25k | 43.45 | |
Estee Lauder Companies (EL) | 0.0 | $1.1M | 5.0k | 215.89 | |
Ares Capital Corporation (ARCC) | 0.0 | $1.1M | 63k | 16.89 | |
Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $1.1M | 21k | 49.75 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.1M | 11k | 99.37 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $1.1M | 6.6k | 161.12 | |
ICF International (ICFI) | 0.0 | $1.1M | 9.7k | 108.97 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.1M | 80k | 13.17 | |
Hca Holdings (HCA) | 0.0 | $1.0M | 5.7k | 183.75 | |
Novartis (NVS) | 0.0 | $1.0M | 14k | 76.01 | |
Wec Energy Group (WEC) | 0.0 | $1.0M | 12k | 89.46 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $1.0M | 20k | 52.64 | |
Fortinet (FTNT) | 0.0 | $1.0M | 21k | 49.15 | |
Championx Corp (CHX) | 0.0 | $1.0M | 52k | 19.56 | |
AllianceBernstein Holding (AB) | 0.0 | $1.0M | 29k | 35.07 | |
Yum! Brands (YUM) | 0.0 | $1.0M | 9.5k | 106.36 | |
Prudential Financial (PRU) | 0.0 | $1.0M | 12k | 85.82 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $1.0M | 22k | 45.78 | |
Morningstar (MORN) | 0.0 | $988k | 4.7k | 212.34 | |
Vanguard Industrials ETF (VIS) | 0.0 | $973k | 6.2k | 157.52 | |
W.W. Grainger (GWW) | 0.0 | $969k | 2.0k | 489.15 | |
D.R. Horton (DHI) | 0.0 | $966k | 14k | 67.35 | |
Invesco Exchange Traded Fd Tr etf (PEY) | 0.0 | $961k | 52k | 18.59 | |
Deere & Company (DE) | 0.0 | $960k | 2.9k | 333.91 | |
Canadian Pacific Railway | 0.0 | $955k | 14k | 66.70 | |
Hyster Yale Materials Handling (HY) | 0.0 | $931k | 43k | 21.50 | |
Eaton (ETN) | 0.0 | $924k | 6.9k | 133.35 | |
Marathon Oil Corporation (MRO) | 0.0 | $923k | 41k | 22.59 | |
Vanguard Admiral Fds Inc equity (VOOV) | 0.0 | $922k | 7.4k | 124.11 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $921k | 41k | 22.40 | |
SYSCO Corporation (SYY) | 0.0 | $914k | 13k | 70.70 | |
Diamond Hill Investment (DHIL) | 0.0 | $913k | 5.5k | 165.01 | |
Paypal Holdings (PYPL) | 0.0 | $909k | 11k | 86.09 | |
Wisdomtree Tr eur hdg smlcap (EUSC) | 0.0 | $909k | 33k | 27.44 | |
Parker-Hannifin Corporation (PH) | 0.0 | $906k | 3.7k | 242.44 | |
McKesson Corporation (MCK) | 0.0 | $903k | 2.7k | 339.98 | |
Goldman Sachs (GS) | 0.0 | $899k | 3.1k | 293.02 | |
Americold Rlty Tr (COLD) | 0.0 | $895k | 36k | 24.61 | |
Amdocs Ltd ord (DOX) | 0.0 | $892k | 11k | 79.43 | |
Five9 (FIVN) | 0.0 | $891k | 12k | 74.94 | |
Dimensional Etf Trust (DFAS) | 0.0 | $891k | 19k | 46.51 | |
Griffon Corporation (GFF) | 0.0 | $880k | 30k | 29.53 | |
EastGroup Properties (EGP) | 0.0 | $879k | 6.1k | 144.26 | |
Nextera Energy Partners (NEP) | 0.0 | $860k | 12k | 72.34 | |
Nucor Corporation (NUE) | 0.0 | $854k | 8.0k | 107.03 | |
Carrier Global Corporation (CARR) | 0.0 | $846k | 24k | 35.56 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $844k | 6.6k | 128.56 | |
DTE Energy Company (DTE) | 0.0 | $839k | 7.3k | 115.03 | |
DFA Tax-Managed US Marketwide Value II (DFUV) | 0.0 | $838k | 28k | 29.62 | |
Equinix (EQIX) | 0.0 | $825k | 1.5k | 568.97 | |
First Hawaiian (FHB) | 0.0 | $818k | 33k | 24.64 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $807k | 1.2k | 689.15 | |
Reynolds Consumer Prods (REYN) | 0.0 | $789k | 30k | 26.01 | |
Valero Energy Corporation (VLO) | 0.0 | $788k | 7.4k | 106.91 | |
Dow (DOW) | 0.0 | $784k | 18k | 43.94 | |
Diageo (DEO) | 0.0 | $775k | 4.6k | 169.73 | |
Broadridge Financial Solutions (BR) | 0.0 | $774k | 5.4k | 144.30 | |
Clorox Company (CLX) | 0.0 | $755k | 5.9k | 128.36 | |
Genuine Parts Company (GPC) | 0.0 | $753k | 5.0k | 149.38 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $750k | 6.2k | 121.77 | |
Walgreen Boots Alliance (WBA) | 0.0 | $746k | 24k | 31.39 | |
Fiserv (FI) | 0.0 | $742k | 7.9k | 93.58 | |
AutoZone (AZO) | 0.0 | $739k | 345.00 | 2142.03 | |
Catalent | 0.0 | $738k | 10k | 72.37 | |
Sap (SAP) | 0.0 | $737k | 9.1k | 81.23 | |
Edwards Lifesciences (EW) | 0.0 | $736k | 8.9k | 82.66 | |
Key (KEY) | 0.0 | $734k | 46k | 16.02 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $725k | 6.2k | 116.95 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $710k | 3.6k | 195.05 | |
Avient Corp (AVNT) | 0.0 | $708k | 23k | 30.31 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $706k | 16k | 44.46 | |
Wright Express (WEX) | 0.0 | $703k | 5.5k | 126.92 | |
Knowles (KN) | 0.0 | $680k | 56k | 12.17 | |
Ford Motor Company (F) | 0.0 | $672k | 60k | 11.21 | |
Sleep Number Corp (SNBR) | 0.0 | $672k | 20k | 33.82 | |
BHP Billiton (BHP) | 0.0 | $670k | 13k | 50.02 | |
Corteva (CTVA) | 0.0 | $664k | 12k | 57.15 | |
Sba Communications Corp (SBAC) | 0.0 | $664k | 2.3k | 284.86 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $659k | 2.8k | 235.19 | |
Utilities SPDR (XLU) | 0.0 | $655k | 10k | 65.56 | |
Public Storage (PSA) | 0.0 | $654k | 2.2k | 292.62 | |
Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 0.0 | $651k | 1.8k | 368.00 | |
NACCO Industries (NC) | 0.0 | $645k | 14k | 47.02 | |
FedEx Corporation (FDX) | 0.0 | $638k | 4.3k | 148.41 | |
Manulife Finl Corp (MFC) | 0.0 | $635k | 41k | 15.67 | |
Rio Tinto (RIO) | 0.0 | $627k | 11k | 55.09 | |
Otis Worldwide Corp (OTIS) | 0.0 | $616k | 9.7k | 63.80 | |
Ironsource | 0.0 | $615k | 179k | 3.44 | |
Steven Madden (SHOO) | 0.0 | $613k | 23k | 26.66 | |
Texas Pacific Land Corp (TPL) | 0.0 | $610k | 343.00 | 1778.43 | |
General Mills (GIS) | 0.0 | $607k | 7.9k | 76.61 | |
Infosys Technologies (INFY) | 0.0 | $606k | 36k | 16.96 | |
Snap-on Incorporated (SNA) | 0.0 | $605k | 3.0k | 201.26 | |
O'reilly Automotive (ORLY) | 0.0 | $598k | 850.00 | 703.53 | |
Netflix (NFLX) | 0.0 | $596k | 2.5k | 235.48 | |
Hp (HPQ) | 0.0 | $596k | 24k | 24.90 | |
Meridian Bioscience | 0.0 | $587k | 19k | 31.52 | |
Public Service Enterprise (PEG) | 0.0 | $584k | 10k | 56.26 | |
Etf Managers Tr purefunds ise mo | 0.0 | $577k | 15k | 37.72 | |
Raymond James Financial (RJF) | 0.0 | $576k | 5.8k | 98.90 | |
Tyson Foods (TSN) | 0.0 | $576k | 8.7k | 65.87 | |
Dimensional Etf Trust (DFAC) | 0.0 | $575k | 26k | 22.25 | |
Biogen Idec (BIIB) | 0.0 | $574k | 2.1k | 267.10 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $574k | 4.5k | 127.39 | |
Realty Income (O) | 0.0 | $572k | 9.8k | 58.24 | |
Lincoln National Corporation (LNC) | 0.0 | $572k | 13k | 43.93 | |
National Storage Affiliates shs ben int (NSA) | 0.0 | $568k | 14k | 41.58 | |
Servicenow (NOW) | 0.0 | $563k | 1.5k | 377.85 | |
Vanguard European ETF (VGK) | 0.0 | $560k | 12k | 46.18 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $556k | 9.5k | 58.55 | |
Annaly Capital Management (NLY) | 0.0 | $545k | 32k | 17.15 | |
Lam Research Corporation | 0.0 | $542k | 1.5k | 365.72 | |
Vanguard Materials ETF (VAW) | 0.0 | $540k | 3.6k | 148.39 | |
Archer Daniels Midland Company (ADM) | 0.0 | $535k | 6.7k | 80.41 | |
Sarepta Therapeutics (SRPT) | 0.0 | $534k | 4.8k | 110.49 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $534k | 4.4k | 122.65 | |
American Water Works (AWK) | 0.0 | $532k | 4.1k | 130.14 | |
Weyerhaeuser Company (WY) | 0.0 | $530k | 19k | 28.55 | |
Wells Fargo & Company (WFC) | 0.0 | $526k | 13k | 40.20 | |
Industrial SPDR (XLI) | 0.0 | $525k | 6.3k | 82.81 | |
Expeditors International of Washington (EXPD) | 0.0 | $524k | 5.9k | 88.39 | |
Xylem (XYL) | 0.0 | $522k | 6.0k | 87.32 | |
CF Industries Holdings (CF) | 0.0 | $521k | 5.4k | 96.30 | |
Magna Intl Inc cl a (MGA) | 0.0 | $516k | 11k | 47.39 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $509k | 6.2k | 82.47 | |
Dupont De Nemours (DD) | 0.0 | $507k | 10k | 50.44 | |
Moody's Corporation (MCO) | 0.0 | $505k | 2.1k | 243.26 | |
Principal Financial (PFG) | 0.0 | $503k | 7.0k | 72.11 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $501k | 91k | 5.50 | |
Oneok (OKE) | 0.0 | $499k | 9.7k | 51.24 | |
Globe Life (GL) | 0.0 | $494k | 5.0k | 99.80 | |
Canadian Natl Ry (CNI) | 0.0 | $494k | 4.6k | 107.91 | |
Glacier Ban (GBCI) | 0.0 | $491k | 10k | 49.17 | |
Ecolab (ECL) | 0.0 | $489k | 3.4k | 144.55 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $488k | 7.7k | 63.02 | |
BP (BP) | 0.0 | $486k | 17k | 28.55 | |
Laboratory Corp. of America Holdings | 0.0 | $486k | 2.4k | 204.98 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $482k | 8.4k | 57.39 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $481k | 4.7k | 101.73 | |
Sony Corporation (SONY) | 0.0 | $477k | 7.4k | 64.06 | |
Doordash (DASH) | 0.0 | $475k | 9.6k | 49.48 | |
Tri-Continental Corporation (TY) | 0.0 | $469k | 18k | 25.55 | |
Broadstone Net Lease (BNL) | 0.0 | $466k | 30k | 15.53 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $462k | 8.0k | 57.85 | |
Digital Realty Trust (DLR) | 0.0 | $460k | 4.6k | 99.24 | |
Omni (OMC) | 0.0 | $457k | 7.2k | 63.10 | |
General Dynamics Corporation (GD) | 0.0 | $456k | 2.1k | 212.39 | |
Essex Property Trust (ESS) | 0.0 | $448k | 1.9k | 242.03 | |
Lennar Corporation (LEN) | 0.0 | $447k | 6.0k | 74.57 | |
Open Text Corp (OTEX) | 0.0 | $447k | 17k | 26.45 | |
Kellogg Company (K) | 0.0 | $440k | 6.3k | 69.70 | |
Pulte (PHM) | 0.0 | $435k | 12k | 37.46 | |
Industries N shs - a - (LYB) | 0.0 | $434k | 5.8k | 75.23 | |
Eastman Chemical Company (EMN) | 0.0 | $434k | 6.1k | 71.12 | |
Discover Financial Services (DFS) | 0.0 | $430k | 4.7k | 90.89 | |
Constellation Brands (STZ) | 0.0 | $426k | 1.9k | 229.53 | |
Tor Dom Bk Cad (TD) | 0.0 | $419k | 6.8k | 61.31 | |
eBay (EBAY) | 0.0 | $418k | 11k | 36.82 | |
Reaves Utility Income Fund (UTG) | 0.0 | $416k | 15k | 27.26 | |
Yum China Holdings (YUMC) | 0.0 | $411k | 8.7k | 47.35 | |
Masco Corporation (MAS) | 0.0 | $410k | 8.8k | 46.65 | |
Direxion Shs Etf Tr (FAZ) | 0.0 | $405k | 14k | 29.99 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $405k | 4.5k | 89.86 | |
Capital One Financial (COF) | 0.0 | $404k | 4.4k | 92.07 | |
Advanced Micro Devices (AMD) | 0.0 | $402k | 6.3k | 63.44 | |
International Flavors & Fragrances (IFF) | 0.0 | $402k | 4.4k | 90.77 | |
Gartner (IT) | 0.0 | $396k | 1.4k | 276.54 | |
Fortive (FTV) | 0.0 | $394k | 6.8k | 58.32 | |
Synchrony Financial (SYF) | 0.0 | $391k | 14k | 28.19 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $391k | 2.3k | 170.59 | |
Citigroup (C) | 0.0 | $389k | 9.3k | 41.71 | |
Hologic (HOLX) | 0.0 | $388k | 6.0k | 64.51 | |
Devon Energy Corporation (DVN) | 0.0 | $386k | 6.4k | 60.12 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $385k | 8.1k | 47.78 | |
Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $384k | 5.1k | 75.29 | |
Central Securities (CET) | 0.0 | $383k | 11k | 33.77 | |
Welltower Inc Com reit (WELL) | 0.0 | $382k | 5.9k | 64.37 | |
Microchip Technology (MCHP) | 0.0 | $381k | 6.3k | 60.96 | |
Simon Property (SPG) | 0.0 | $381k | 4.2k | 89.73 | |
Robert Half International (RHI) | 0.0 | $378k | 4.9k | 76.47 | |
Hillenbrand (HI) | 0.0 | $377k | 10k | 36.75 | |
Cummins (CMI) | 0.0 | $376k | 1.8k | 203.57 | |
Kraft Heinz (KHC) | 0.0 | $375k | 11k | 33.31 | |
Omega Healthcare Investors (OHI) | 0.0 | $373k | 13k | 29.48 | |
Organon & Co (OGN) | 0.0 | $369k | 16k | 23.39 | |
Baxter International (BAX) | 0.0 | $368k | 6.8k | 53.84 | |
Fortune Brands (FBIN) | 0.0 | $368k | 6.9k | 53.65 | |
GSK (GSK) | 0.0 | $366k | 12k | 29.45 | |
Duke Realty Corporation | 0.0 | $362k | 7.5k | 48.22 | |
Pioneer Natural Resources | 0.0 | $361k | 1.7k | 216.43 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $355k | 4.0k | 87.70 | |
Warner Bros. Discovery (WBD) | 0.0 | $354k | 31k | 11.51 | |
Alibaba Group Holding (BABA) | 0.0 | $354k | 4.4k | 79.96 | |
Lancaster Colony (LANC) | 0.0 | $348k | 2.3k | 150.45 | |
Schlumberger (SLB) | 0.0 | $348k | 9.7k | 35.86 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $347k | 5.1k | 67.46 | |
Paychex (PAYX) | 0.0 | $345k | 3.1k | 112.30 | |
Peoples Ban (PEBO) | 0.0 | $345k | 12k | 28.94 | |
Potlatch Corporation (PCH) | 0.0 | $342k | 8.3k | 41.08 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $338k | 1.1k | 302.33 | |
Darden Restaurants (DRI) | 0.0 | $338k | 2.7k | 126.50 | |
Waters Corporation (WAT) | 0.0 | $337k | 1.3k | 269.60 | |
Albemarle Corporation (ALB) | 0.0 | $336k | 1.3k | 264.57 | |
Global Payments (GPN) | 0.0 | $333k | 3.1k | 108.19 | |
Copart (CPRT) | 0.0 | $332k | 3.1k | 106.41 | |
Marriott International (MAR) | 0.0 | $330k | 2.4k | 140.13 | |
NRG Energy (NRG) | 0.0 | $330k | 8.6k | 38.26 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $328k | 8.2k | 39.83 | |
Gladstone Ld (LAND) | 0.0 | $326k | 18k | 18.11 | |
Sanofi-Aventis SA (SNY) | 0.0 | $326k | 8.6k | 38.02 | |
Essential Utils (WTRG) | 0.0 | $325k | 7.8k | 41.43 | |
Invesco Water Resource Port (PHO) | 0.0 | $323k | 7.1k | 45.71 | |
General Motors Company (GM) | 0.0 | $321k | 10k | 32.12 | |
Academy Sports & Outdoor (ASO) | 0.0 | $319k | 7.6k | 42.12 | |
Asml Holding (ASML) | 0.0 | $319k | 768.00 | 415.36 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $317k | 12k | 26.15 | |
DaVita (DVA) | 0.0 | $317k | 3.8k | 82.72 | |
Cedar Fair | 0.0 | $315k | 7.6k | 41.20 | |
FirstEnergy (FE) | 0.0 | $315k | 8.5k | 36.95 | |
Tapestry (TPR) | 0.0 | $314k | 11k | 28.42 | |
Steris Plc Ord equities (STE) | 0.0 | $314k | 1.9k | 166.23 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $313k | 3.7k | 83.69 | |
Ishares Tr etf msci usa (ESGU) | 0.0 | $313k | 3.9k | 79.34 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $312k | 4.1k | 76.02 | |
Travelers Companies (TRV) | 0.0 | $311k | 2.0k | 153.28 | |
Toyota Motor Corporation (TM) | 0.0 | $310k | 2.4k | 130.20 | |
United Microelectronics (UMC) | 0.0 | $310k | 56k | 5.57 | |
Metropolitan Bank Holding Corp (MCB) | 0.0 | $309k | 4.8k | 64.38 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $306k | 1.8k | 174.36 | |
First Merchants Corporation (FRME) | 0.0 | $301k | 7.8k | 38.66 | |
Zions Bancorporation (ZION) | 0.0 | $297k | 5.8k | 50.86 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $297k | 2.4k | 121.42 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $296k | 3.2k | 92.70 | |
National Grid (NGG) | 0.0 | $294k | 5.7k | 51.45 | |
Marvell Technology (MRVL) | 0.0 | $293k | 6.8k | 42.87 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $291k | 2.0k | 147.27 | |
Cdw (CDW) | 0.0 | $286k | 1.8k | 156.28 | |
Equity Residential (EQR) | 0.0 | $281k | 4.2k | 67.18 | |
Advanced Drain Sys Inc Del (WMS) | 0.0 | $279k | 2.2k | 124.17 | |
Seagate Technology (STX) | 0.0 | $277k | 5.2k | 53.32 | |
Church & Dwight (CHD) | 0.0 | $274k | 3.8k | 71.56 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $274k | 1.3k | 208.84 | |
AstraZeneca (AZN) | 0.0 | $274k | 5.0k | 54.89 | |
Intercontinental Exchange (ICE) | 0.0 | $273k | 3.0k | 90.31 | |
Invitation Homes (INVH) | 0.0 | $272k | 8.1k | 33.76 | |
NetApp (NTAP) | 0.0 | $272k | 4.4k | 61.82 | |
Evergy (EVRG) | 0.0 | $269k | 4.5k | 59.33 | |
Gladstone Investment Corporation (GAIN) | 0.0 | $264k | 22k | 12.11 | |
Franklin Resources (BEN) | 0.0 | $263k | 12k | 21.54 | |
Brown-Forman Corporation (BF.B) | 0.0 | $260k | 3.9k | 66.45 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $260k | 6.9k | 37.70 | |
Oge Energy Corp (OGE) | 0.0 | $256k | 7.0k | 36.41 | |
Southwest Airlines (LUV) | 0.0 | $256k | 8.3k | 30.87 | |
Lithium Americas Corp | 0.0 | $254k | 9.7k | 26.24 | |
Comerica Incorporated (CMA) | 0.0 | $253k | 3.6k | 71.07 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $253k | 2.8k | 91.27 | |
Republic Services (RSG) | 0.0 | $252k | 1.9k | 135.92 | |
Moderna (MRNA) | 0.0 | $251k | 2.1k | 118.28 | |
AES Corporation (AES) | 0.0 | $249k | 11k | 22.61 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $247k | 5.2k | 47.81 | |
Fidelity msci hlth care i (FHLC) | 0.0 | $240k | 4.2k | 57.66 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $240k | 3.6k | 67.02 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $238k | 13k | 19.11 | |
Morgan Stanley (MS) | 0.0 | $237k | 3.0k | 78.89 | |
Worthington Industries (WOR) | 0.0 | $236k | 6.2k | 38.22 | |
Corning Incorporated (GLW) | 0.0 | $232k | 8.0k | 29.00 | |
Henry Schein (HSIC) | 0.0 | $232k | 3.5k | 65.72 | |
Cardinal Health (CAH) | 0.0 | $231k | 3.5k | 66.72 | |
Rockwell Automation (ROK) | 0.0 | $230k | 1.1k | 215.36 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $230k | 4.9k | 47.25 | |
CenterPoint Energy (CNP) | 0.0 | $229k | 8.1k | 28.19 | |
First Financial Corporation (THFF) | 0.0 | $226k | 5.0k | 45.20 | |
ConAgra Foods (CAG) | 0.0 | $225k | 6.9k | 32.66 | |
SPDR KBW Bank (KBE) | 0.0 | $224k | 5.1k | 44.36 | |
SPDR DJ Wilshire Small Cap | 0.0 | $223k | 2.9k | 75.72 | |
Exelon Corporation (EXC) | 0.0 | $223k | 5.9k | 37.49 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $223k | 701.00 | 318.12 | |
SPDR MSCI ACWI ex-US (CWI) | 0.0 | $223k | 11k | 21.18 | |
Baidu (BIDU) | 0.0 | $223k | 1.9k | 117.49 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $223k | 1.8k | 127.36 | |
Electronic Arts (EA) | 0.0 | $223k | 1.9k | 115.60 | |
Eversource Energy (ES) | 0.0 | $222k | 2.9k | 77.87 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $222k | 4.5k | 49.12 | |
SVB Financial (SIVBQ) | 0.0 | $221k | 658.00 | 335.87 | |
Cme (CME) | 0.0 | $221k | 1.2k | 177.51 | |
Rbc Cad (RY) | 0.0 | $220k | 2.4k | 90.02 | |
Wendy's/arby's Group (WEN) | 0.0 | $219k | 12k | 18.69 | |
Autodesk (ADSK) | 0.0 | $216k | 1.2k | 186.85 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $215k | 5.6k | 38.59 | |
Juniper Networks (JNPR) | 0.0 | $214k | 8.2k | 26.07 | |
Viacomcbs (PARA) | 0.0 | $213k | 11k | 19.05 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $213k | 3.6k | 59.93 | |
Assurant (AIZ) | 0.0 | $213k | 1.5k | 145.49 | |
Truist Financial Corp equities (TFC) | 0.0 | $213k | 4.9k | 43.59 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $212k | 2.6k | 80.03 | |
Advance Auto Parts (AAP) | 0.0 | $211k | 1.3k | 156.64 | |
Penske Automotive (PAG) | 0.0 | $210k | 2.1k | 98.55 | |
Carecloud (CCLD) | 0.0 | $209k | 50k | 4.18 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $205k | 1.3k | 163.61 | |
Activision Blizzard | 0.0 | $204k | 2.7k | 74.48 | |
Spdr Ser Tr ssga gnder etf (SHE) | 0.0 | $204k | 2.8k | 72.86 | |
Synovus Finl (SNV) | 0.0 | $203k | 5.4k | 37.59 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $202k | 12k | 16.66 | |
NiSource (NI) | 0.0 | $200k | 8.0k | 25.13 | |
Zimvie (ZIMV) | 0.0 | $192k | 20k | 9.86 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $180k | 40k | 4.50 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $179k | 24k | 7.57 | |
First Commonwealth Financial (FCF) | 0.0 | $165k | 13k | 12.80 | |
Poseida Therapeutics I (PSTX) | 0.0 | $165k | 47k | 3.53 | |
Takeda Pharmaceutical (TAK) | 0.0 | $148k | 11k | 13.01 | |
Vale (VALE) | 0.0 | $147k | 11k | 13.28 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $136k | 57k | 2.38 | |
Viatris (VTRS) | 0.0 | $135k | 16k | 8.50 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $129k | 11k | 11.98 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $128k | 25k | 5.16 | |
Gerdau SA (GGB) | 0.0 | $118k | 26k | 4.54 | |
Repay Hldgs Corp (RPAY) | 0.0 | $117k | 17k | 7.05 | |
Tg Therapeutics (TGTX) | 0.0 | $106k | 18k | 5.93 | |
Cemex SAB de CV (CX) | 0.0 | $105k | 31k | 3.43 | |
Barclays (BCS) | 0.0 | $99k | 15k | 6.43 | |
Invacare Corporation | 0.0 | $95k | 122k | 0.78 | |
Banco Santander (SAN) | 0.0 | $89k | 38k | 2.32 | |
Haleon Plc Spon Ads (HLN) | 0.0 | $89k | 15k | 6.09 | |
Harsco Corporation (NVRI) | 0.0 | $88k | 24k | 3.74 | |
Lightwave Logic Inc C ommon (LWLG) | 0.0 | $84k | 12k | 7.33 | |
Banco Bradesco SA (BBD) | 0.0 | $80k | 22k | 3.69 | |
Clean Energy Fuels (CLNE) | 0.0 | $79k | 15k | 5.37 | |
Ambev Sa- (ABEV) | 0.0 | $79k | 28k | 2.82 | |
Cymabay Therapeutics | 0.0 | $63k | 18k | 3.50 | |
Workhorse Group Inc ordinary shares | 0.0 | $59k | 20k | 2.89 | |
Limelight Networks | 0.0 | $56k | 20k | 2.77 | |
Lordstown Motors | 0.0 | $52k | 28k | 1.84 | |
Tmc The Metals Company (TMC) | 0.0 | $25k | 24k | 1.06 | |
The Beachbody Company | 0.0 | $19k | 18k | 1.04 | |
Idera Pharmaceuticals | 0.0 | $16k | 42k | 0.38 | |
Genius Brands Intl | 0.0 | $11k | 19k | 0.58 |