Johnson Investment Counsel

Johnson Investment Counsel as of Dec. 31, 2022

Portfolio Holdings for Johnson Investment Counsel

Johnson Investment Counsel holds 659 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 6.7 $489M 1.3M 384.21
Procter & Gamble Company (PG) 4.8 $351M 2.3M 151.56
Apple (AAPL) 3.6 $262M 2.0M 129.93
Ishares Russell 1000 Etf Etf (IWB) 3.5 $255M 1.2M 210.52
Microsoft Corporation (MSFT) 2.5 $181M 756k 239.82
Danaher Corporation (DHR) 1.9 $137M 515k 265.42
Cincinnati Financial Corporation (CINF) 1.8 $133M 1.3M 102.39
Ishares Tr Rus Mid Cap Etf Etf (IWR) 1.6 $119M 1.8M 67.45
MasterCard Incorporated (MA) 1.6 $114M 328k 347.73
UnitedHealth (UNH) 1.5 $107M 203k 530.18
Visa (V) 1.4 $106M 509k 207.76
Abbott Laboratories (ABT) 1.4 $105M 953k 109.79
Alphabet Inc Class A cs (GOOGL) 1.4 $104M 1.2M 88.23
Zoetis Inc Cl A (ZTS) 1.3 $98M 665k 146.55
Analog Devices (ADI) 1.3 $97M 594k 164.03
TJX Companies (TJX) 1.3 $97M 1.2M 79.60
Chevron Corporation (CVX) 1.3 $93M 519k 179.49
Accenture (ACN) 1.3 $92M 345k 266.84
Nvent Electric Plc Voting equities (NVT) 1.2 $89M 2.3M 38.47
Axis Capital Holdings (AXS) 1.2 $89M 1.6M 54.17
Nasdaq Omx (NDAQ) 1.2 $88M 1.4M 61.35
Marsh & McLennan Companies (MMC) 1.2 $87M 528k 165.48
Coca-Cola Company (KO) 1.2 $87M 1.4M 63.61
Waste Management (WM) 1.2 $85M 540k 156.88
American Electric Power Company (AEP) 1.1 $83M 879k 94.95
Dollar General (DG) 1.1 $82M 334k 246.25
Ishares Tr Msci Usa Min Vol Etf (USMV) 1.1 $80M 1.1M 72.10
Williams Companies (WMB) 1.1 $80M 2.4M 32.90
Honeywell International (HON) 1.1 $79M 367k 214.30
McDonald's Corporation (MCD) 1.1 $78M 296k 263.53
American Tower Reit (AMT) 1.1 $78M 366k 211.86
S&p Global (SPGI) 1.0 $76M 226k 334.94
Willis Towers Watson (WTW) 1.0 $76M 309k 244.58
Wal-Mart Stores (WMT) 1.0 $75M 531k 141.79
Amphenol Corporation (APH) 1.0 $75M 984k 76.14
Vanguard Intl Equity Index Fun Etf (VEU) 1.0 $74M 1.5M 50.14
Zimmer Holdings (ZBH) 1.0 $73M 572k 127.50
Nordson Corporation (NDSN) 1.0 $73M 306k 237.72
Pepsi (PEP) 1.0 $70M 387k 180.66
Alliant Energy Corporation (LNT) 1.0 $70M 1.3M 55.21
Hubbell (HUBB) 0.9 $67M 285k 234.68
Illinois Tool Works (ITW) 0.8 $58M 264k 220.30
Lowe's Companies (LOW) 0.8 $57M 286k 199.24
PPG Industries (PPG) 0.7 $54M 431k 125.74
Medtronic (MDT) 0.7 $54M 696k 77.72
Unilever Plc Sp Adr (UL) 0.7 $53M 1.1M 50.35
Nike (NKE) 0.7 $53M 451k 117.01
Costco Wholesale Corporation (COST) 0.7 $51M 111k 456.50
Ishares Tr Msci Usa Qlt Fct Etf (QUAL) 0.7 $50M 437k 113.96
M&T Bank Corporation (MTB) 0.6 $47M 323k 145.06
Adobe Systems Incorporated (ADBE) 0.6 $46M 137k 336.53
Comcast Corporation (CMCSA) 0.6 $46M 1.3M 34.97
Spdr S&p 500 Etf Tr Etf (SPY) 0.6 $43M 113k 382.43
Home Depot (HD) 0.6 $43M 135k 315.86
Carlisle Companies (CSL) 0.6 $42M 179k 235.65
Intuit (INTU) 0.6 $41M 106k 389.22
Johnson & Johnson (JNJ) 0.5 $39M 223k 176.65
Schwab Us Large Cap Etf Etf (SCHX) 0.5 $39M 870k 45.15
First Horizon National Corporation (FHN) 0.5 $39M 1.6M 24.50
Vanguard Tax-managed Intl Fund Etf (VEA) 0.5 $39M 921k 41.97
Ishares Rus Md Cap Growth Etf Etf (IWP) 0.5 $39M 462k 83.60
Nextera Energy (NEE) 0.5 $37M 442k 83.60
Ishares Tr Msci Eafe Etf Etf (EFA) 0.4 $32M 492k 65.64
American Express Company (AXP) 0.4 $32M 218k 147.75
JPMorgan Chase & Co. (JPM) 0.4 $32M 235k 134.10
Ishares Russell 2000 Etf Etf (IWM) 0.4 $30M 171k 174.36
Walt Disney Company (DIS) 0.4 $30M 340k 86.88
Ishares Core S&p Mcp Etf Etf (IJH) 0.4 $29M 120k 241.89
Automatic Data Processing (ADP) 0.4 $28M 118k 238.86
U.S. Bancorp (USB) 0.4 $28M 633k 43.61
Amazon (AMZN) 0.4 $27M 317k 84.00
Berkshire Hathaway (BRK.B) 0.4 $26M 86k 308.90
Fidelity National Information Services (FIS) 0.4 $26M 381k 67.85
Alphabet Inc Class C cs (GOOG) 0.3 $25M 279k 88.73
Ishares Russell 1000 Growth Et Etf (IWF) 0.3 $25M 115k 214.24
Abbvie (ABBV) 0.3 $24M 146k 161.61
Exxon Mobil Corporation (XOM) 0.3 $22M 199k 110.30
Ishares Core S&p Scp Etf Etf (IJR) 0.3 $21M 217k 94.64
Ishares Rus 2000 Val Etf Etf (IWN) 0.2 $18M 128k 138.67
Tesla Motors (TSLA) 0.2 $17M 138k 123.18
Spdr S&p Mid Cap 400 Etf Tr Ut Etf (MDY) 0.2 $16M 37k 442.79
Dover Corporation (DOV) 0.2 $16M 117k 135.41
PNC Financial Services (PNC) 0.2 $15M 94k 157.94
Bank of America Corporation (BAC) 0.2 $15M 439k 33.12
Camden Property Tr Reit (CPT) 0.2 $14M 128k 111.88
Union Pacific Corporation (UNP) 0.2 $14M 67k 207.07
Cintas Corporation (CTAS) 0.2 $13M 29k 451.62
Oracle Corporation (ORCL) 0.2 $13M 159k 81.74
Ishares Russell 3000 Etf Etf (IWV) 0.2 $13M 57k 220.68
Paccar (PCAR) 0.2 $12M 118k 98.97
Schwab Intl Equity Etf Etf (SCHF) 0.2 $11M 355k 32.21
Sherwin-Williams Company (SHW) 0.2 $11M 47k 237.33
Merck & Co (MRK) 0.2 $11M 100k 110.95
Lockheed Martin Corporation (LMT) 0.1 $11M 23k 486.49
Vanguard Index Funds Total Sto Etf (VTI) 0.1 $11M 57k 191.19
Norfolk Southern (NSC) 0.1 $11M 44k 246.42
Cisco Systems (CSCO) 0.1 $11M 228k 47.64
Vanguard Index Funds Small Cap Etf (VBR) 0.1 $11M 68k 158.80
Pfizer (PFE) 0.1 $11M 205k 51.24
Emerson Electric (EMR) 0.1 $11M 109k 96.06
Schwab Us Mid Cap Etf Etf (SCHM) 0.1 $9.8M 149k 65.61
Ishares Rus Mid Cap Value Etf Etf (IWS) 0.1 $9.8M 93k 105.34
Northrop Grumman Corporation (NOC) 0.1 $9.8M 18k 545.61
Motorola Solutions (MSI) 0.1 $9.7M 38k 257.71
American Financial (AFG) 0.1 $9.7M 71k 137.28
Eli Lilly & Co. (LLY) 0.1 $9.5M 26k 365.84
Vanguard World Funds Informati Etf (VGT) 0.1 $9.4M 29k 319.41
Broadcom (AVGO) 0.1 $9.0M 16k 559.14
Bristol Myers Squibb (BMY) 0.1 $9.0M 125k 71.95
Invesco Qqq Ser 1 Etf (QQQ) 0.1 $8.6M 32k 266.28
Kroger (KR) 0.1 $8.4M 188k 44.58
Schwab Us Small Cap Etf Etf (SCHA) 0.1 $8.3M 205k 40.51
Boeing Company (BA) 0.1 $8.1M 42k 190.49
Vanguard Index Funds Small Cap Etf (VB) 0.1 $7.9M 43k 183.54
Ishares Tr S&p 500 Growth Etf Etf (IVW) 0.1 $7.9M 134k 58.50
United Parcel Service (UPS) 0.1 $7.8M 45k 173.84
Ishares Russell 1000 Val Etf Etf (IWD) 0.1 $7.5M 50k 151.65
Vanguard Index Funds S&p 500 E Etf (VOO) 0.1 $7.5M 21k 351.33
Ishares Tr Msci Acwi Ex-us Ind Etf (ACWX) 0.1 $7.4M 163k 45.50
Colgate-Palmolive Company (CL) 0.1 $7.3M 93k 78.79
Amgen (AMGN) 0.1 $6.8M 26k 262.64
Pool Corporation (POOL) 0.1 $6.8M 23k 302.33
Roper Industries (ROP) 0.1 $6.7M 16k 432.08
Tyler Technologies (TYL) 0.1 $6.7M 21k 322.41
Ishares Rus 2000 Growth Etf Etf (IWO) 0.1 $6.6M 31k 214.52
CVS Caremark Corporation (CVS) 0.1 $6.4M 69k 93.19
Vanguard Specialized Funds Div Etf (VIG) 0.1 $6.2M 41k 151.85
Starbucks Corporation (SBUX) 0.1 $6.0M 61k 99.20
General Electric (GE) 0.1 $5.9M 70k 83.79
Northwest Bancshares (NWBI) 0.1 $5.9M 420k 13.98
3M Company (MMM) 0.1 $5.8M 49k 119.92
Aon (AON) 0.1 $5.8M 19k 300.14
ConocoPhillips (COP) 0.1 $5.7M 48k 118.00
Air Products & Chemicals (APD) 0.1 $5.6M 18k 308.26
Spdr Dow Jones Industrial Aver Etf (DIA) 0.1 $5.5M 17k 331.33
Fifth Third Ban (FITB) 0.1 $5.4M 165k 32.81
Intuitive Surgical (ISRG) 0.1 $5.4M 20k 265.35
NVIDIA Corporation (NVDA) 0.1 $5.4M 37k 146.14
Vanguard Index Funds Mid Cap E Etf (VO) 0.1 $5.2M 25k 203.81
Ishares Global Tech Etf Etf (IXN) 0.1 $5.1M 113k 44.83
Invesco Etf Tr S&p 500 Top 50 Etf (XLG) 0.1 $5.0M 18k 275.98
Booking Holdings (BKNG) 0.1 $5.0M 2.5k 2015.28
First Financial Ban (FFBC) 0.1 $4.9M 202k 24.23
Schwab Us Large Cap Gr Etf Etf (SCHG) 0.1 $4.9M 88k 55.56
Schwab Strategic Tr Etf (SCHB) 0.1 $4.8M 108k 44.81
salesforce (CRM) 0.1 $4.8M 36k 132.59
Vanguard World Fds Etf (VHT) 0.1 $4.6M 19k 248.05
Vanguard Index Funds Value Etf Etf (VTV) 0.1 $4.6M 33k 140.37
Qualcomm (QCOM) 0.1 $4.6M 41k 109.94
Ishares Select Div Etf Etf (DVY) 0.1 $4.4M 36k 120.60
Ishares Eafe Value Etf Etf (EFV) 0.1 $4.3M 95k 45.88
Hershey Company (HSY) 0.1 $4.3M 19k 231.57
Ishares Micro-cap Etf Etf (IWC) 0.1 $4.3M 40k 107.83
Select Sector Spdr Tr Technolo Etf (XLK) 0.1 $4.3M 34k 124.44
Becton, Dickinson and (BDX) 0.1 $4.1M 16k 254.30
International Business Machines (IBM) 0.1 $4.0M 29k 140.89
Verizon Communications (VZ) 0.1 $4.0M 102k 39.40
Ishares Eafe Growth Etf Etf (EFG) 0.1 $3.9M 47k 83.76
Duke Energy (DUK) 0.1 $3.9M 38k 102.99
Ishares Tr S&p 100 Etf Etf (OEF) 0.1 $3.9M 23k 170.57
Chemed Corp Com Stk (CHE) 0.1 $3.8M 7.5k 510.43
Thermo Fisher Scientific (TMO) 0.1 $3.8M 7.0k 550.69
Vanguard World Funds Financial Etf (VFH) 0.1 $3.8M 46k 82.73
Texas Instruments Incorporated (TXN) 0.1 $3.8M 23k 165.22
Philip Morris International (PM) 0.1 $3.8M 37k 101.21
Spdr S&p Div Etf Etf (SDY) 0.1 $3.7M 30k 125.11
Ishares Us Tech Etf Etf (IYW) 0.1 $3.7M 50k 74.49
CSX Corporation (CSX) 0.0 $3.6M 115k 30.98
Select Sector Spdr Tr Etf (XLE) 0.0 $3.5M 40k 87.47
Globus Med Inc cl a (GMED) 0.0 $3.4M 46k 74.27
Chubb (CB) 0.0 $3.4M 15k 220.60
Charles River Laboratories (CRL) 0.0 $3.3M 15k 217.90
Vanguard Index Funds Growth Et Etf (VUG) 0.0 $3.3M 16k 213.11
National Retail Properties Reit (NNN) 0.0 $3.3M 73k 45.76
Select Sector Spdr Healthcare Etf (XLV) 0.0 $3.2M 24k 135.85
Reliance Steel & Aluminum (RS) 0.0 $3.2M 16k 202.44
Linde 0.0 $3.2M 9.9k 326.18
Facebook Inc cl a (META) 0.0 $3.2M 27k 120.34
Ishares Core Msci Pacific Etf Etf (IPAC) 0.0 $3.2M 60k 53.67
RPM International (RPM) 0.0 $3.2M 33k 97.45
Deere & Company (DE) 0.0 $3.2M 7.4k 428.77
Altria (MO) 0.0 $3.2M 69k 45.71
LKQ Corporation (LKQ) 0.0 $3.2M 59k 53.41
Intel Corporation (INTC) 0.0 $3.1M 119k 26.43
Toro Company (TTC) 0.0 $3.1M 28k 113.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.1M 6.7k 469.07
Ishares Morningstar Growth Etf (ILCG) 0.0 $3.0M 62k 48.68
Phillips 66 (PSX) 0.0 $2.9M 28k 104.08
Everest Re Group (EG) 0.0 $2.8M 8.5k 331.27
Vanguard World Funds Consumer Etf (VDC) 0.0 $2.8M 15k 191.57
Raytheon Technologies Corp (RTX) 0.0 $2.8M 28k 100.92
Mondelez Int (MDLZ) 0.0 $2.8M 42k 66.65
Applied Industrial Technologies (AIT) 0.0 $2.7M 22k 126.03
AmerisourceBergen (COR) 0.0 $2.7M 16k 165.71
Schwab Us Dividend Equity Etf (SCHD) 0.0 $2.7M 35k 75.54
Leidos Holdings (LDOS) 0.0 $2.7M 25k 105.19
Gilead Sciences (GILD) 0.0 $2.7M 31k 85.85
Ishares Core S&p Ttl Etf (ITOT) 0.0 $2.6M 31k 84.80
J.M. Smucker Company (SJM) 0.0 $2.6M 17k 158.46
At&t (T) 0.0 $2.6M 141k 18.41
Charles Schwab Corporation (SCHW) 0.0 $2.6M 31k 83.26
LCNB (LCNB) 0.0 $2.6M 143k 18.00
Avery Dennison Corporation (AVY) 0.0 $2.5M 14k 181.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.5M 8.8k 288.78
Equity Lifestyle Properties (ELS) 0.0 $2.5M 39k 64.60
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.5M 107k 23.20
Extra Space Storage Reit (EXR) 0.0 $2.4M 17k 147.18
Wintrust Financial Corporation (WTFC) 0.0 $2.4M 29k 84.52
Invesco Exch Traded Fd Tr Ii S Etf (SPLV) 0.0 $2.4M 38k 63.90
Progressive Corporation (PGR) 0.0 $2.4M 19k 129.71
Stryker Corporation (SYK) 0.0 $2.4M 9.8k 244.49
Allstate Corporation (ALL) 0.0 $2.4M 18k 135.60
Universal Health Services (UHS) 0.0 $2.4M 17k 140.89
Anthem (ELV) 0.0 $2.4M 4.6k 512.97
A. O. Smith Corporation (AOS) 0.0 $2.4M 41k 57.24
SEI Investments Company (SEIC) 0.0 $2.3M 40k 58.30
Ametek (AME) 0.0 $2.3M 17k 139.72
Fair Isaac Corporation (FICO) 0.0 $2.3M 3.9k 598.58
Vanguard World Funds Energy Etf (VDE) 0.0 $2.3M 19k 121.28
AMN Healthcare Services (AMN) 0.0 $2.3M 22k 102.82
Ameriprise Financial (AMP) 0.0 $2.2M 7.1k 311.37
Caterpillar (CAT) 0.0 $2.2M 9.2k 239.55
Atmos Energy Corporation (ATO) 0.0 $2.2M 20k 112.07
Watsco, Incorporated (WSO) 0.0 $2.2M 8.7k 249.40
Ishares Us Oil Gs Ex Etf Etf (IEO) 0.0 $2.2M 23k 92.86
Repligen Corporation (RGEN) 0.0 $2.1M 13k 169.31
Bj's Wholesale Club Holdings (BJ) 0.0 $2.1M 32k 66.16
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.1M 11k 184.23
Donaldson Company (DCI) 0.0 $2.1M 36k 58.87
Paylocity Holding Corporation (PCTY) 0.0 $2.1M 11k 194.26
Farmers Natl Banc Corp (FMNB) 0.0 $2.1M 148k 14.12
Franklin Electric (FELE) 0.0 $2.1M 26k 79.75
Prologis Reit (PLD) 0.0 $2.1M 18k 112.73
Cigna Corp (CI) 0.0 $2.1M 6.2k 331.31
Kimberly-Clark Corporation (KMB) 0.0 $2.1M 15k 135.75
Arrow Financial Corporation (AROW) 0.0 $2.1M 61k 33.90
McCormick & Company, Incorporated (MKC) 0.0 $2.0M 25k 82.89
Watts Water Technologies (WTS) 0.0 $2.0M 14k 146.23
Unitil Corporation (UTL) 0.0 $2.0M 40k 51.36
Vanguard Admiral Funds Inc 500 Etf (VOOV) 0.0 $2.0M 15k 140.06
Ptc (PTC) 0.0 $2.0M 17k 120.04
Ishares Msci Pac Jp Etf Etf (EPP) 0.0 $2.0M 47k 42.79
Select Sector Spdr Consumer St Etf (XLP) 0.0 $2.0M 27k 74.55
Williams-Sonoma (WSM) 0.0 $2.0M 17k 114.92
Target Corporation (TGT) 0.0 $2.0M 13k 149.04
Community Healthcare Tr Reit (CHCT) 0.0 $2.0M 55k 35.80
Maximus (MMS) 0.0 $2.0M 27k 73.33
Southern Company (SO) 0.0 $2.0M 27k 71.41
Stag Industrial Reit (STAG) 0.0 $1.9M 59k 32.31
Teleflex Incorporated (TFX) 0.0 $1.9M 7.6k 249.63
IDEX Corporation (IEX) 0.0 $1.9M 8.1k 228.33
Alcon (ALC) 0.0 $1.9M 27k 68.55
Applied Materials (AMAT) 0.0 $1.9M 19k 97.38
CACI International (CACI) 0.0 $1.8M 6.1k 300.59
NVR (NVR) 0.0 $1.8M 397.00 4612.58
Sonoco Products Company (SON) 0.0 $1.8M 30k 60.71
H.B. Fuller Company (FUL) 0.0 $1.8M 26k 71.62
Ishares Tr Msci Emerg Mkt Etf Etf (EEM) 0.0 $1.8M 48k 37.90
V.F. Corporation (VFC) 0.0 $1.8M 65k 27.61
Dominion Resources (D) 0.0 $1.8M 29k 61.32
Taiwan Semiconductor Mfg Ltd S Adr (TSM) 0.0 $1.8M 24k 74.49
Portland General Electric Company (POR) 0.0 $1.8M 36k 49.00
Dt Midstream (DTM) 0.0 $1.8M 32k 55.26
Humana (HUM) 0.0 $1.7M 3.4k 512.25
Littelfuse (LFUS) 0.0 $1.7M 7.9k 220.20
Hawkins (HWKN) 0.0 $1.7M 45k 38.60
Blackstone Group Inc Com Cl A (BX) 0.0 $1.7M 23k 74.19
New York Times Company (NYT) 0.0 $1.7M 52k 32.46
Bentley Systems Cl B Ord (BSY) 0.0 $1.7M 46k 36.96
Jack Henry & Associates (JKHY) 0.0 $1.7M 9.5k 175.56
Blackbaud (BLKB) 0.0 $1.7M 29k 58.86
Ufp Industries (UFPI) 0.0 $1.7M 21k 79.25
Ishares Tr Us Hlthcare Etf Etf (IYH) 0.0 $1.7M 5.9k 283.71
U.S. Physical Therapy (USPH) 0.0 $1.7M 21k 81.03
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.6M 10k 159.37
BlackRock 0.0 $1.6M 2.3k 708.63
ON Semiconductor (ON) 0.0 $1.6M 26k 62.37
T. Rowe Price (TROW) 0.0 $1.6M 15k 109.06
BorgWarner (BWA) 0.0 $1.6M 39k 40.25
Palo Alto Networks (PANW) 0.0 $1.6M 11k 139.54
Novo-nordisk A S Adr (NVO) 0.0 $1.5M 11k 135.34
Select Sector Spdr Cons Discre Etf (XLY) 0.0 $1.5M 12k 129.16
LeMaitre Vascular (LMAT) 0.0 $1.5M 33k 46.02
Vanguard Intl Equity Index Fun Etf (VGK) 0.0 $1.5M 27k 55.44
Signature Bank (SBNY) 0.0 $1.5M 13k 115.22
Novartis Ag Sp Adr (NVS) 0.0 $1.5M 17k 90.72
World Fuel Services Corporation (WKC) 0.0 $1.5M 54k 27.33
Championx Corp (CHX) 0.0 $1.5M 51k 28.99
Sapiens International Corp (SPNS) 0.0 $1.5M 79k 18.48
Gorman-Rupp Company (GRC) 0.0 $1.5M 57k 25.62
Hess (HES) 0.0 $1.5M 10k 141.82
Amdocs Ltd ord (DOX) 0.0 $1.5M 16k 90.90
Vanguard Star Funds Vg Tl Intl Etf (VXUS) 0.0 $1.4M 28k 51.72
Siteone Landscape Supply (SITE) 0.0 $1.4M 12k 117.32
Select Sector Spdr Tr Financia Etf (XLF) 0.0 $1.4M 42k 34.20
Enbridge (ENB) 0.0 $1.4M 36k 39.10
Invesco Activly Mangd Etc Fund Etf (PDBC) 0.0 $1.4M 95k 14.78
Berkshire Hathaway (BRK.A) 0.0 $1.4M 3.00 468711.00
Hca Holdings (HCA) 0.0 $1.4M 5.7k 239.96
Vanguard Whitehall Funds High Etf (VYM) 0.0 $1.3M 12k 108.21
Wisdomtree Emerg Mkt Small Cap Etf (DGS) 0.0 $1.3M 30k 43.99
MetLife (MET) 0.0 $1.3M 18k 72.37
EOG Resources (EOG) 0.0 $1.3M 10k 129.51
Black Knight 0.0 $1.3M 21k 61.75
Ishares Tr S&p Mc 400vl Etf Etf (IJJ) 0.0 $1.3M 13k 100.80
D.R. Horton (DHI) 0.0 $1.3M 14k 89.14
Vanguard World Funds Industria Etf (VIS) 0.0 $1.3M 6.9k 182.65
Ishares Rusel 2500 Etf Etf (SMMD) 0.0 $1.2M 24k 53.14
Marathon Petroleum Corp (MPC) 0.0 $1.2M 11k 116.40
Shell Plc Spon Ads Adr (SHEL) 0.0 $1.2M 21k 56.95
Consolidated Edison (ED) 0.0 $1.2M 13k 95.31
Landstar System (LSTR) 0.0 $1.2M 7.2k 162.90
Yum! Brands (YUM) 0.0 $1.2M 9.1k 128.07
Prudential Financial (PRU) 0.0 $1.2M 12k 99.46
Estee Lauder Companies (EL) 0.0 $1.2M 4.7k 248.11
Globant S A (GLOB) 0.0 $1.2M 6.9k 168.16
L3harris Technologies (LHX) 0.0 $1.2M 5.6k 208.21
Mid-america Apartment Communit Reit (MAA) 0.0 $1.1M 7.3k 156.99
Ares Capital Corporation (ARCC) 0.0 $1.1M 61k 18.47
Crown Castle Reit (CCI) 0.0 $1.1M 8.3k 135.63
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 80k 14.10
Marathon Oil Corporation (MRO) 0.0 $1.1M 41k 27.07
Ishares Msci Emerging Markets Etf (EEMS) 0.0 $1.1M 23k 48.28
Wisdomtree Jpn Small Cap Hdg E Etf (DXJS) 0.0 $1.1M 25k 44.27
Hyster Yale Materials Handling (HY) 0.0 $1.1M 43k 25.31
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.1M 16k 69.63
W.W. Grainger (GWW) 0.0 $1.1M 2.0k 556.25
Wec Energy Group (WEC) 0.0 $1.1M 12k 93.76
Invesco Etf Tr Hig Yield Equit Etf (PEY) 0.0 $1.1M 52k 20.69
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 24k 45.52
Coupang (CPNG) 0.0 $1.1M 73k 14.71
Griffon Corporation (GFF) 0.0 $1.1M 30k 35.79
Canadian Pacific Railway 0.0 $1.1M 14k 74.59
Eaton (ETN) 0.0 $1.1M 6.7k 156.95
Nucor Corporation (NUE) 0.0 $1.0M 7.9k 131.81
Generac Holdings (GNRC) 0.0 $1.0M 10k 100.66
Wisdomtree Eur Hdg Small Cap Etf (EUSC) 0.0 $1.0M 33k 31.21
Goldman Sachs (GS) 0.0 $1.0M 3.0k 343.36
Diamond Hill Investment (DHIL) 0.0 $1.0M 5.5k 185.02
Catalent 0.0 $1.0M 23k 45.01
AllianceBernstein Holding (AB) 0.0 $993k 29k 34.37
Americold Realty Trust Reit (COLD) 0.0 $993k 35k 28.31
McKesson Corporation (MCK) 0.0 $988k 2.6k 375.12
Genuine Parts Company (GPC) 0.0 $984k 5.7k 173.51
Dimensional Etf Trust Us Small Etf (DFAS) 0.0 $980k 19k 51.15
Morningstar (MORN) 0.0 $976k 4.5k 216.59
ICF International (ICFI) 0.0 $961k 9.7k 99.05
Fortinet (FTNT) 0.0 $948k 19k 48.89
Dimensional Us Marketwide Valu Etf (DFUV) 0.0 $947k 28k 33.48
Ishares Msci Emerg Mrkt Etf (EEMV) 0.0 $934k 18k 53.05
Valero Energy Corporation (VLO) 0.0 $934k 7.4k 126.86
Eastgroup Properties Reit (EGP) 0.0 $930k 6.3k 148.07
Equinix Reit (EQIX) 0.0 $928k 1.4k 655.03
Comfort Systems USA (FIX) 0.0 $925k 8.0k 115.08
Carrier Global Corporation (CARR) 0.0 $917k 22k 41.25
Select Sector Spdr Int-utils Etf (XLU) 0.0 $910k 13k 70.50
Reynolds Consumer Prods (REYN) 0.0 $906k 30k 29.98
Vanguard World Funds Cons Disc Etf (VCR) 0.0 $898k 4.1k 219.00
Vanguard Index Funds Mid Cap V Etf (VOE) 0.0 $895k 6.6k 135.24
Wright Express (WEX) 0.0 $892k 5.5k 163.65
Ishares Tr S&p 500 Val Etf Etf (IVE) 0.0 $892k 6.2k 145.06
Sap Se Sp Adr (SAP) 0.0 $888k 8.6k 103.19
Knowles (KN) 0.0 $885k 54k 16.42
Lumentum Hldgs (LITE) 0.0 $868k 17k 52.17
DTE Energy Company (DTE) 0.0 $857k 7.3k 117.54
Walgreen Boots Alliance (WBA) 0.0 $854k 23k 37.36
Parker-Hannifin Corporation (PH) 0.0 $848k 2.9k 291.00
AutoZone (AZO) 0.0 $846k 343.00 2466.18
Clorox Company (CLX) 0.0 $841k 6.0k 140.34
Nextera Energy Partners (NEP) 0.0 $833k 12k 70.09
Bhp Group Ltd Sp Ads Adr (BHP) 0.0 $826k 13k 62.05
Vanguard Scottsdale Funds Vng Etf (VTHR) 0.0 $824k 4.8k 171.75
Servicenow (NOW) 0.0 $817k 2.1k 388.27
Rio Tinto Plc Sp Adr (RIO) 0.0 $815k 12k 71.20
Ishares Ishares Biotech Etf (IBB) 0.0 $813k 6.2k 131.28
Dow (DOW) 0.0 $813k 16k 50.39
SYSCO Corporation (SYY) 0.0 $812k 11k 76.45
Texas Pacific Land Corp (TPL) 0.0 $804k 343.00 2344.23
Ishares Core Msci Eafe Etf (IEFA) 0.0 $800k 13k 61.64
Fiserv (FI) 0.0 $798k 7.9k 101.07
FedEx Corporation (FDX) 0.0 $798k 4.6k 173.20
Regeneron Pharmaceuticals (REGN) 0.0 $776k 1.1k 721.49
Vanguard Intl Equity Index Fun Etf (VWO) 0.0 $775k 20k 38.98
Microchip Technology (MCHP) 0.0 $756k 11k 70.25
Schwab Us Large Cap Va Etf Etf (SCHV) 0.0 $752k 11k 66.02
Republic Services (RSG) 0.0 $743k 5.8k 128.99
Paypal Holdings (PYPL) 0.0 $739k 10k 71.22
Steven Madden (SHOO) 0.0 $735k 23k 31.96
Sumitomo Mitsui Financial Grou Adr (SMFG) 0.0 $729k 91k 8.02
Manulife Finl Corp (MFC) 0.0 $722k 40k 17.84
O'reilly Automotive (ORLY) 0.0 $717k 850.00 844.03
Broadridge Financial Solutions (BR) 0.0 $717k 5.3k 134.12
Vanguard Index Funds Small Cap Etf (VBK) 0.0 $715k 3.6k 200.55
Otis Worldwide Corp (OTIS) 0.0 $714k 9.1k 78.31
Diageo Plc Sp Adr (DEO) 0.0 $712k 4.0k 178.18
Ishares Core Div Growth Etf (DGRO) 0.0 $701k 14k 50.00
Snap-on Incorporated (SNA) 0.0 $686k 3.0k 228.49
Annaly Capital Management Reit (NLY) 0.0 $683k 32k 21.08
Corteva (CTVA) 0.0 $679k 12k 58.78
Quest Diagnostics Incorporated (DGX) 0.0 $675k 4.3k 156.44
Dupont De Nemours (DD) 0.0 $671k 9.8k 68.63
Ubs Ag London Branch En Large Adr (FBGX) 0.0 $669k 1.8k 378.24
American Water Works (AWK) 0.0 $666k 4.4k 152.42
Oneok (OKE) 0.0 $662k 10k 65.70
Netflix (NFLX) 0.0 $657k 2.2k 294.88
General Mills (GIS) 0.0 $652k 7.8k 83.85
Ford Motor Company (F) 0.0 $649k 56k 11.63
BP PLC SP Adr (BP) 0.0 $648k 19k 34.93
Invesco Etf Tr S&p 500 Eql Wgt Etf (RSP) 0.0 $647k 4.6k 141.25
Infosys Ltd Sp Adr (INFY) 0.0 $647k 36k 18.01
Edwards Lifesciences (EW) 0.0 $646k 8.7k 74.61
Xylem (XYL) 0.0 $646k 5.8k 110.57
Raymond James Financial (RJF) 0.0 $637k 6.0k 106.86
Vanguard Intl Equity Index Fun Etf (VPL) 0.0 $636k 9.9k 64.35
Schlumberger (SLB) 0.0 $629k 12k 53.46
Hp (HPQ) 0.0 $624k 23k 26.87
Public Service Enterprise (PEG) 0.0 $624k 10k 61.27
Lam Research Corporation 0.0 $622k 1.5k 420.35
Meridian Bioscience 0.0 $618k 19k 33.21
Ishares Morningstar Value Etf Etf (ILCV) 0.0 $618k 9.8k 63.23
Select Sector Spdr Int-inds Etf (XLI) 0.0 $618k 6.3k 98.21
Ishares Eafe Small Cap Etf Etf (SCZ) 0.0 $618k 11k 56.48
Expeditors International of Washington (EXPD) 0.0 $616k 5.9k 103.92
Dimensional Etf Trust Us Core Etf (DFAC) 0.0 $616k 25k 24.28
Magna Intl Inc cl a (MGA) 0.0 $609k 11k 56.18
Biogen Idec (BIIB) 0.0 $604k 2.2k 276.92
Etfmg Prime Mobile Payments Et Etf 0.0 $601k 15k 39.26
Globe Life (GL) 0.0 $597k 5.0k 120.55
General Dynamics Corporation (GD) 0.0 $589k 2.4k 248.11
Vanguard World Funds Materials Etf (VAW) 0.0 $589k 3.5k 170.18
Yum China Holdings (YUMC) 0.0 $584k 11k 54.65
Principal Financial (PFG) 0.0 $583k 7.0k 83.92
First Industrial Realty Trust Reit (FR) 0.0 $583k 12k 48.26
Realty Income Corp Reit (O) 0.0 $583k 9.2k 63.43
Moody's Corporation (MCO) 0.0 $578k 2.1k 278.62
Archer Daniels Midland Company (ADM) 0.0 $578k 6.2k 92.85
Omni (OMC) 0.0 $569k 7.0k 81.57
First Hawaiian (FHB) 0.0 $567k 22k 26.04
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $564k 18k 31.00
Unity Software (U) 0.0 $560k 20k 28.59
Sony Group Corporation Sp Adr (SONY) 0.0 $557k 7.3k 76.28
Ishares Sp Smcp600vl Etf Etf (IJS) 0.0 $556k 6.1k 91.31
KLA-Tencor Corporation (KLAC) 0.0 $546k 1.4k 377.03
Laboratory Corp. of America Holdings 0.0 $545k 2.3k 235.43
Canadian Natl Ry (CNI) 0.0 $544k 4.6k 118.88
Wells Fargo & Company (WFC) 0.0 $538k 13k 41.29
Ishares Tr S&p Mc 400gr Etf Etf (IJK) 0.0 $529k 7.7k 68.30
Tyson Foods (TSN) 0.0 $521k 8.4k 62.25
Select Sector Spdr Tr Communic Etf (XLC) 0.0 $519k 11k 47.99
Ecolab (ECL) 0.0 $518k 3.6k 145.56
Industries N shs - a - (LYB) 0.0 $517k 6.2k 83.03
Spdr S&p 400 Mid Cap Value Etf (MDYV) 0.0 $517k 8.0k 64.72
Ishares Tr S&p Small 600 Gwt Etf (IJT) 0.0 $511k 4.7k 108.07
Cognizant Technology Solutions (CTSH) 0.0 $498k 8.7k 57.19
Glacier Ban (GBCI) 0.0 $497k 10k 49.42
National Storage Affiliates Tr Reit (NSA) 0.0 $493k 14k 36.12
Broadstone Net Lease Reit (BNL) 0.0 $486k 30k 16.21
Albemarle Corporation (ALB) 0.0 $486k 2.2k 216.83
Eastman Chemical Company (EMN) 0.0 $486k 6.0k 81.44
NACCO Industries (NC) 0.0 $484k 13k 38.00
eBay (EBAY) 0.0 $483k 12k 41.47
Alibaba Group Holding Ltd Sp A Adr (BABA) 0.0 $481k 5.5k 88.09
Sarepta Therapeutics (SRPT) 0.0 $471k 3.6k 129.58
Doordash (DASH) 0.0 $469k 9.6k 48.82
International Flavors & Fragrances (IFF) 0.0 $464k 4.4k 104.84
Vanguard World Fund Mega Cap V Etf (MGV) 0.0 $464k 4.5k 102.85
Discover Financial Services (DFS) 0.0 $463k 4.7k 97.83
GSK PLC SP Adr (GSK) 0.0 $461k 13k 35.14
CF Industries Holdings (CF) 0.0 $460k 5.4k 85.20
Hillenbrand (HI) 0.0 $458k 11k 42.67
Vanguard World Funds Comm Srvc Etf (VOX) 0.0 $458k 5.6k 82.25
Lancaster Colony (LANC) 0.0 $457k 2.3k 197.34
Sba Communications Corp Cl A Reit (SBAC) 0.0 $455k 1.6k 280.31
Tri-Continental Corporation (TY) 0.0 $453k 18k 25.63
Synchrony Financial (SYF) 0.0 $452k 14k 32.86
Schwab Schwab Fdt Us Large Etf (FNDX) 0.0 $451k 8.4k 53.44
Kellogg Company (K) 0.0 $450k 6.3k 71.24
Tor Dom Bk Cad (TD) 0.0 $443k 6.8k 64.76
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $440k 5.1k 86.13
Best Buy (BBY) 0.0 $438k 5.5k 80.21
Masco Corporation (MAS) 0.0 $438k 9.4k 46.67
Kraft Heinz (KHC) 0.0 $436k 11k 40.71
Gartner (IT) 0.0 $434k 1.3k 336.14
Cummins (CMI) 0.0 $434k 1.8k 242.29
Reaves Utility Income Fund Etf (UTG) 0.0 $432k 15k 28.27
Waters Corporation (WAT) 0.0 $428k 1.3k 342.58
Steel Dynamics (STLD) 0.0 $428k 4.4k 97.70
Constellation Brands (STZ) 0.0 $425k 1.8k 231.75
Tapestry (TPR) 0.0 $424k 11k 38.08
Asml Holding Nv Ny Registry Adr (ASML) 0.0 $424k 775.00 546.40
Key (KEY) 0.0 $423k 24k 17.42
Organon & Co (OGN) 0.0 $420k 15k 27.93
Sanofi Sp Adr (SNY) 0.0 $412k 8.5k 48.43
Lincoln National Corporation (LNC) 0.0 $404k 13k 30.72
Vanguard Index Funds Mid Cap G Etf (VOT) 0.0 $404k 2.2k 179.79
Copart (CPRT) 0.0 $403k 6.6k 60.89
Simon Property Group Reit (SPG) 0.0 $403k 3.4k 117.50
Devon Energy Corporation (DVN) 0.0 $401k 6.5k 61.51
Central Securities (CET) 0.0 $401k 12k 33.39
Academy Sports & Outdoor (ASO) 0.0 $398k 7.6k 52.54
Hologic (HOLX) 0.0 $398k 5.3k 74.81
Cbre Group Inc Cl A (CBRE) 0.0 $396k 5.1k 76.96
NiSource (NI) 0.0 $393k 14k 27.42
Travelers Companies (TRV) 0.0 $386k 2.1k 187.49
Paychex (PAYX) 0.0 $383k 3.3k 115.56
Advanced Micro Devices (AMD) 0.0 $375k 5.8k 64.77
Essential Utils (WTRG) 0.0 $375k 7.8k 47.73
Rockwell Automation (ROK) 0.0 $371k 1.4k 257.51
National Grid Plc Sp Adr Ne Adr (NGG) 0.0 $367k 6.1k 60.32
Bank Of Montreal Cadcom (BMO) 0.0 $367k 4.0k 90.60
Potlatchdeltic Corporation Reit (PCH) 0.0 $366k 8.3k 43.99
Robert Half International (RHI) 0.0 $365k 4.9k 73.83
United Microelectronics Corp S Adr (UMC) 0.0 $365k 56k 6.53
Moderna (MRNA) 0.0 $363k 2.0k 179.62
FirstEnergy (FE) 0.0 $361k 8.6k 41.94
Agilent Technologies Inc C ommon (A) 0.0 $360k 2.4k 149.65
Marriott International (MAR) 0.0 $359k 2.4k 148.90
Citigroup (C) 0.0 $356k 7.9k 45.23
Capital One Financial (COF) 0.0 $353k 3.8k 92.95
Ishares Tr Msci Usa Esg Slc Etf (SUSA) 0.0 $349k 4.2k 82.32
Darden Restaurants (DRI) 0.0 $349k 2.5k 138.31
Pioneer Natural Resources 0.0 $346k 1.5k 228.39
Astrazeneca Plc Sp Adr (AZN) 0.0 $342k 5.0k 67.79
Steris Plc Ord equities (STE) 0.0 $341k 1.8k 184.67
Open Text Corp (OTEX) 0.0 $341k 12k 29.64
Invesco Etf Tr Water Resources Etf (PHO) 0.0 $338k 6.6k 51.54
Peoples Ban (PEBO) 0.0 $337k 12k 28.25
Omega Healthcare Invs Reit (OHI) 0.0 $333k 12k 27.95
Baxter International (BAX) 0.0 $333k 6.5k 50.97
Public Storage Reit (PSA) 0.0 $333k 1.2k 280.19
Ishares Esg Awr Msci Usa Etf (ESGU) 0.0 $331k 3.9k 84.75
Fortive (FTV) 0.0 $331k 5.2k 64.25
Gladstone Ld Corp Adr (LAND) 0.0 $330k 18k 18.35
Ishares Us Industrials Etf (IYJ) 0.0 $329k 3.4k 96.46
Vanguard Intl Equity Index Fun Etf (VSS) 0.0 $327k 3.2k 102.81
Toyota Motor Corp Ads Adr (TM) 0.0 $325k 2.4k 136.58
First Merchants Corporation (FRME) 0.0 $320k 7.8k 41.11
General Motors Company (GM) 0.0 $320k 9.5k 33.64
Church & Dwight (CHD) 0.0 $320k 4.0k 80.61
Cdw (CDW) 0.0 $315k 1.8k 178.58
Cedar Fair 0.0 $313k 7.6k 41.34
Johnson Controls International Plc equity (JCI) 0.0 $307k 4.8k 64.00
Worthington Industries (WOR) 0.0 $307k 6.2k 49.71
Global Payments (GPN) 0.0 $305k 3.1k 99.30
Baidu Inc Sp Adr Rep A Adr (BIDU) 0.0 $305k 2.7k 114.38
Truist Financial Corp equities (TFC) 0.0 $304k 7.1k 43.03
Vanguard World Fund Mega Growt Etf (MGK) 0.0 $302k 1.8k 172.07
Spdr Ssga Gnder Etf Etf (SHE) 0.0 $299k 3.8k 78.79
Cabot Oil & Gas Corporation (CTRA) 0.0 $298k 12k 24.57
Intercontinental Exchange (ICE) 0.0 $294k 2.9k 102.61
Ishares Tr Msci Kld 400 Social Etf (DSI) 0.0 $293k 4.1k 71.79
Delta Air Lines (DAL) 0.0 $293k 8.9k 32.86
Ishares Global Comm Svc Etf Etf (IXP) 0.0 $292k 5.4k 54.46
Nxp Semiconductors N V (NXPI) 0.0 $290k 1.8k 158.03
Ishares Core High Dv Etf Etf (HDV) 0.0 $289k 2.8k 104.23
Essex Property Tr Reit (ESS) 0.0 $288k 1.4k 211.92
Zions Bancorporation (ZION) 0.0 $287k 5.8k 49.16
Wisdomtree Us Mid Cap Div Etf (DON) 0.0 $284k 6.9k 41.14
Henry Schein (HSIC) 0.0 $282k 3.5k 79.87
Metropolitan Bank Holding Corp (MCB) 0.0 $282k 4.8k 58.67
Gladstone Investment Corporation (GAIN) 0.0 $281k 22k 12.91
Evergy (EVRG) 0.0 $281k 4.5k 62.93
Seagate Technology (STX) 0.0 $280k 5.3k 52.61
Corning Incorporated (GLW) 0.0 $280k 8.8k 31.94
Medpace Hldgs (MEDP) 0.0 $279k 1.3k 212.41
Vanguard Admiral Funds Inc 500 Etf (VOOG) 0.0 $278k 1.3k 210.93
Digital Realty Trust Reit (DLR) 0.0 $278k 2.8k 100.26
Southwest Airlines (LUV) 0.0 $276k 8.2k 33.67
Morgan Stanley (MS) 0.0 $276k 3.2k 85.02
NRG Energy (NRG) 0.0 $275k 8.6k 31.82
ConAgra Foods (CAG) 0.0 $274k 7.1k 38.70
EQT Corporation (EQT) 0.0 $272k 8.1k 33.83
Mitsubishi Ufj Financial Group Adr (MUFG) 0.0 $267k 40k 6.67
Wendy's/arby's Group (WEN) 0.0 $265k 12k 22.63
Cardinal Health (CAH) 0.0 $265k 3.4k 76.87
NetApp (NTAP) 0.0 $264k 4.4k 60.06
Fidelity Covington Trust Low V Etf (FDLO) 0.0 $264k 5.7k 46.18
Equifax (EFX) 0.0 $264k 1.4k 194.36
Juniper Networks (JNPR) 0.0 $262k 8.2k 31.96
Direxion Daily Financial Bear Etf (FAZ) 0.0 $260k 14k 19.28
Flextronics International Ltd Com Stk (FLEX) 0.0 $260k 12k 21.46
Select Sector Spdr Materials Etf (XLB) 0.0 $259k 3.3k 77.68
Spdr Index Funds Msci Acwi Ex Etf (CWI) 0.0 $254k 11k 24.06
Vanguard World Funds Utilities Etf (VPU) 0.0 $254k 1.7k 153.39
Exelon Corporation (EXC) 0.0 $254k 5.9k 43.23
Eversource Energy (ES) 0.0 $252k 3.0k 83.83
Poseida Therapeutics I (PSTX) 0.0 $248k 47k 5.30
Regions Financial Corporation (RF) 0.0 $247k 12k 21.56
Electronic Arts (EA) 0.0 $246k 2.0k 122.18
Penske Automotive (PAG) 0.0 $246k 2.1k 114.93
Ishares Gl Clean Ene Etf Etf (ICLN) 0.0 $245k 12k 19.85
CenterPoint Energy (CNP) 0.0 $244k 8.1k 29.99
Ishares Us Med Dvc Etf Etf (IHI) 0.0 $243k 4.6k 52.57
Vaneck Etf Trust Gold Miners E Etf (GDX) 0.0 $241k 8.4k 28.66
Concentrix Corp (CNXC) 0.0 $239k 1.8k 133.16
Oge Energy Corp (OGE) 0.0 $238k 6.0k 39.55
Comerica Incorporated (CMA) 0.0 $238k 3.6k 66.85
Spdr S&p 600 Small Cap Etf 0.0 $236k 2.9k 82.21
Spdr Portfolio S&p400 Etf (SPMD) 0.0 $233k 5.5k 42.50
Posco Holdings Inc Sponsored A Adr (PKX) 0.0 $231k 4.2k 54.47
Brown-Forman Corporation (BF.B) 0.0 $231k 3.5k 65.68
First Financial Corporation (THFF) 0.0 $230k 5.0k 46.08
Rbc Cad (RY) 0.0 $230k 2.4k 94.02
Totalenergies Se Sp Ads Adr (TTE) 0.0 $229k 3.7k 62.08
Autodesk (ADSK) 0.0 $229k 1.2k 186.87
Spdr S&p Bank Etf Etf (KBE) 0.0 $228k 5.1k 45.15
Ishares Core Msci Emerg Mkt Etf (IEMG) 0.0 $228k 4.9k 46.70
Woodside Energy Group Adr (WDS) 0.0 $224k 9.2k 24.21
Lithia Motors (LAD) 0.0 $222k 1.1k 204.74
Lithium Americas Corp 0.0 $221k 12k 18.95
Ishares Ishares Semicdtr Etf (SOXX) 0.0 $221k 635.00 347.98
Freeport-McMoRan Copper & Gold (FCX) 0.0 $218k 5.7k 38.00
Fidelity Covington Trust Msci Etf (FHLC) 0.0 $217k 3.4k 63.98
State Street Corporation (STT) 0.0 $217k 2.8k 77.57
Monster Beverage Corp (MNST) 0.0 $215k 2.1k 101.53
Tg Therapeutics (TGTX) 0.0 $211k 18k 11.83
Pinnacle West Capital Corporation (PNW) 0.0 $210k 2.8k 76.04
Activision Blizzard 0.0 $207k 2.7k 76.55
Quanta Services (PWR) 0.0 $206k 1.4k 142.49
Vale Sa Sp Ads Adr (VALE) 0.0 $206k 12k 16.97
Shopify Inc cl a (SHOP) 0.0 $206k 5.9k 34.71
Schwab Schwab Fdt Us Sc Etf (FNDA) 0.0 $204k 4.4k 46.72
Lululemon Athletica (LULU) 0.0 $203k 635.00 320.38
Arrowhead Pharmaceuticals (ARWR) 0.0 $203k 5.0k 40.56
Encana Corporation (OVV) 0.0 $203k 4.0k 50.71
Synovus Finl (SNV) 0.0 $203k 5.4k 37.55
Equity Residential Reit (EQR) 0.0 $202k 3.4k 59.00
Orix Corp Sp Adr (IX) 0.0 $200k 2.5k 80.52
Skyworks Solutions (SWKS) 0.0 $200k 2.2k 91.13
Warner Bros. Discovery (WBD) 0.0 $200k 21k 9.48
Viacomcbs (PARA) 0.0 $180k 11k 16.88
First Commonwealth Financial (FCF) 0.0 $180k 13k 13.97
Viatris (VTRS) 0.0 $178k 16k 11.13
Takeda Pharmaceutical Co Ltd S Adr (TAK) 0.0 $176k 11k 15.60
Companhia Siderurgica Nacional Adr (SID) 0.0 $158k 57k 2.76
Harsco Corporation (NVRI) 0.0 $148k 24k 6.29
Gerdau Sa Sp Adr Rep P Adr (GGB) 0.0 $144k 26k 5.54
Carecloud (CCLD) 0.0 $141k 50k 2.81
Repay Hldgs Corp (RPAY) 0.0 $134k 17k 8.05
Cemex Sab De Cv Sp Adr (CX) 0.0 $126k 31k 4.05
Barclays Adr (BCS) 0.0 $120k 15k 7.80
Haleon Plc Spon Ads Adr (HLN) 0.0 $118k 15k 8.00
Itau Unibanco Holding Sa Sp Ad Adr (ITUB) 0.0 $117k 25k 4.71
Banco Santander Sa Adr (SAN) 0.0 $113k 38k 2.95
Cymabay Therapeutics 0.0 $113k 18k 6.27
Ambev Sa Sp Adr (ABEV) 0.0 $79k 29k 2.72
Clean Energy Fuels (CLNE) 0.0 $77k 15k 5.20
Gabelli Equity Trust (GAB) 0.0 $71k 13k 5.48
Banco Bradesco Sa Sp Adr Pfd N Adr (BBD) 0.0 $65k 23k 2.88
Invacare Corporation 0.0 $51k 122k 0.42
Tmc The Metals Company (TMC) 0.0 $50k 65k 0.77
Lightwave Logic Inc C ommon (LWLG) 0.0 $49k 12k 4.31
Lordstown Motors 0.0 $32k 28k 1.14
Workhorse Group Inc ordinary shares 0.0 $31k 20k 1.52
Limelight Networks 0.0 $23k 20k 1.13
Idera Pharmaceuticals 0.0 $15k 42k 0.35
The Beachbody Company 0.0 $9.6k 18k 0.53
Dave 0.0 $8.5k 29k 0.29
Genius Brands Intl 0.0 $7.2k 16k 0.47