Johnson Investment Counsel

Johnson Investment Counsel as of March 31, 2023

Portfolio Holdings for Johnson Investment Counsel

Johnson Investment Counsel holds 660 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 6.9 $519M 1.3M 411.08
Procter & Gamble Company (PG) 4.5 $338M 2.3M 148.69
Apple (AAPL) 4.3 $326M 2.0M 164.90
Ishares Russell 1000 Etf Etf (IWB) 3.5 $267M 1.2M 225.23
Microsoft Corporation (MSFT) 2.9 $219M 758k 288.30
Cincinnati Financial Corporation (CINF) 2.0 $147M 1.3M 112.08
Alphabet Inc Class A cs (GOOGL) 1.8 $132M 1.3M 103.73
Danaher Corporation (DHR) 1.7 $129M 512k 252.04
Ishares Tr Rus Mid Cap Etf Etf (IWR) 1.6 $124M 1.8M 69.92
MasterCard Incorporated (MA) 1.5 $117M 321k 363.41
UnitedHealth (UNH) 1.5 $112M 236k 472.59
Zoetis Inc Cl A (ZTS) 1.4 $109M 655k 166.44
Nasdaq Omx (NDAQ) 1.4 $102M 1.9M 54.67
Chevron Corporation (CVX) 1.3 $100M 614k 163.16
Accenture (ACN) 1.3 $98M 343k 285.81
Abbott Laboratories (ABT) 1.3 $96M 945k 101.26
Visa (V) 1.3 $95M 422k 225.46
Nvent Electric Plc Voting equities (NVT) 1.2 $94M 2.2M 42.94
Analog Devices (ADI) 1.2 $92M 467k 197.22
Axis Capital Holdings (AXS) 1.2 $92M 1.7M 54.52
Waste Management (WM) 1.2 $92M 561k 163.17
TJX Companies (TJX) 1.2 $91M 1.2M 78.36
American Electric Power Company (AEP) 1.2 $87M 959k 90.99
Williams Companies (WMB) 1.2 $87M 2.9M 29.86
Marsh & McLennan Companies (MMC) 1.1 $86M 515k 166.55
Coca-Cola Company (KO) 1.1 $84M 1.3M 62.03
McDonald's Corporation (MCD) 1.1 $84M 299k 279.61
Vanguard Intl Equity Index Fun Etf (VEU) 1.1 $79M 1.5M 53.47
Wal-Mart Stores (WMT) 1.1 $79M 538k 147.45
Ishares Tr Msci Usa Min Vol Etf (USMV) 1.0 $79M 1.1M 72.74
S&p Global (SPGI) 1.0 $78M 227k 344.77
Amphenol Corporation (APH) 1.0 $77M 938k 81.72
American Tower Reit (AMT) 1.0 $74M 362k 204.34
Honeywell International (HON) 0.9 $71M 371k 191.12
Dollar General (DG) 0.9 $70M 334k 210.46
Zimmer Holdings (ZBH) 0.9 $70M 542k 129.20
Pepsi (PEP) 0.9 $69M 379k 182.30
Willis Towers Watson (WTW) 0.9 $67M 288k 232.38
Alliant Energy Corporation (LNT) 0.9 $67M 1.3M 53.40
Nordson Corporation (NDSN) 0.9 $66M 297k 222.26
Hubbell (HUBB) 0.9 $65M 266k 243.31
Illinois Tool Works (ITW) 0.8 $64M 262k 243.45
AmerisourceBergen (COR) 0.8 $61M 380k 160.11
Medtronic (MDT) 0.7 $57M 700k 80.62
Lowe's Companies (LOW) 0.7 $56M 278k 199.97
Adobe Systems Incorporated (ADBE) 0.7 $54M 141k 385.37
Ishares Tr Msci Usa Qlt Fct Etf (QUAL) 0.7 $53M 427k 124.06
Intuit (INTU) 0.7 $53M 118k 445.83
American Financial (AFG) 0.7 $53M 432k 121.50
Unilever Adr (UL) 0.7 $52M 1.0M 51.93
Costco Wholesale Corporation (COST) 0.7 $51M 103k 496.87
Comcast Corporation (CMCSA) 0.7 $51M 1.3M 37.91
Spdr S&p 500 Etf Tr Etf (SPY) 0.6 $45M 111k 409.39
Vanguard Tax-managed Intl Fund Etf (VEA) 0.6 $43M 947k 45.17
Ishares Rus Md Cap Growth Etf Etf (IWP) 0.5 $41M 451k 91.05
Schwab Us Large Cap Etf Etf (SCHX) 0.5 $41M 846k 48.37
Home Depot (HD) 0.5 $38M 128k 295.12
Carlisle Companies (CSL) 0.5 $37M 165k 226.07
Johnson & Johnson (JNJ) 0.5 $35M 224k 155.00
Ishares Tr Msci Eafe Etf Etf (EFA) 0.5 $35M 484k 71.52
Walt Disney Company (DIS) 0.5 $34M 343k 100.13
American Express Company (AXP) 0.5 $34M 206k 164.95
Nextera Energy (NEE) 0.5 $34M 440k 77.08
Amazon (AMZN) 0.4 $34M 328k 103.29
Ishares Russell 2000 Etf Etf (IWM) 0.4 $30M 170k 178.40
JPMorgan Chase & Co. (JPM) 0.4 $30M 231k 130.31
Ishares Core S&p Mcp Etf Etf (IJH) 0.4 $30M 119k 250.16
Tesla Motors (TSLA) 0.4 $30M 142k 207.46
Alphabet Inc Class C cs (GOOG) 0.4 $29M 280k 104.00
Nike (NKE) 0.4 $28M 230k 122.64
PPG Industries (PPG) 0.4 $27M 205k 133.58
Berkshire Hathaway (BRK.B) 0.3 $26M 85k 308.77
Automatic Data Processing (ADP) 0.3 $26M 118k 222.63
Ishares Russell 1000 Growth Et Etf (IWF) 0.3 $26M 106k 244.33
Abbvie (ABBV) 0.3 $23M 145k 159.37
U.S. Bancorp (USB) 0.3 $23M 627k 36.05
Exxon Mobil Corporation (XOM) 0.3 $22M 198k 109.66
Fidelity National Information Services (FIS) 0.3 $21M 385k 54.33
Ishares Core S&p Scp Etf Etf (IJR) 0.3 $21M 213k 96.70
Dover Corporation (DOV) 0.2 $18M 115k 151.94
Spdr S&p Mid Cap 400 Etf Tr Ut Etf (MDY) 0.2 $17M 38k 458.41
Ishares Rus 2000 Val Etf Etf (IWN) 0.2 $17M 125k 137.02
Oracle Corporation (ORCL) 0.2 $15M 160k 92.92
Ishares Russell 3000 Etf Etf (IWV) 0.2 $14M 57k 235.41
Cintas Corporation (CTAS) 0.2 $13M 29k 462.67
NVIDIA Corporation (NVDA) 0.2 $13M 48k 277.77
Schwab Intl Equity Etf Etf (SCHF) 0.2 $13M 373k 34.80
Camden Ppty Tr Reit (CPT) 0.2 $13M 121k 104.84
Cisco Systems (CSCO) 0.2 $12M 235k 52.27
Vanguard Index Funds Total Sto Etf (VTI) 0.2 $12M 59k 204.10
Union Pacific Corporation (UNP) 0.2 $11M 56k 201.26
Bank of America Corporation (BAC) 0.1 $11M 390k 28.60
Motorola Solutions (MSI) 0.1 $11M 38k 286.13
Vanguard World Funds Informati Etf (VGT) 0.1 $11M 27k 385.47
Broadcom (AVGO) 0.1 $11M 16k 641.56
Merck & Co (MRK) 0.1 $11M 99k 106.39
Lockheed Martin Corporation (LMT) 0.1 $10M 22k 472.74
Sherwin-Williams Company (SHW) 0.1 $10M 46k 224.77
Vanguard Index Funds Small Cap Etf (VBR) 0.1 $10M 64k 158.76
Invesco Qqq Ser 1 Etf (QQQ) 0.1 $10M 31k 320.93
PNC Financial Services (PNC) 0.1 $9.8M 77k 127.10
Paccar (PCAR) 0.1 $9.8M 134k 73.20
Schwab Us Mid Cap Etf Etf (SCHM) 0.1 $9.5M 140k 67.85
Ishares Rus Mid Cap Value Etf Etf (IWS) 0.1 $9.4M 89k 106.20
Kroger (KR) 0.1 $9.3M 188k 49.37
Emerson Electric (EMR) 0.1 $9.2M 106k 87.14
Boeing Company (BA) 0.1 $8.9M 42k 212.43
Eli Lilly & Co. (LLY) 0.1 $8.8M 26k 343.41
Schwab Us Small Cap Etf Etf (SCHA) 0.1 $8.7M 208k 41.93
United Parcel Service (UPS) 0.1 $8.7M 45k 193.99
Bristol Myers Squibb (BMY) 0.1 $8.7M 125k 69.31
Ishares Tr S&p 500 Growth Etf Etf (IVW) 0.1 $8.6M 134k 63.89
Tyler Technologies (TYL) 0.1 $8.4M 24k 354.64
Northrop Grumman Corporation (NOC) 0.1 $8.3M 18k 461.72
Vanguard Index Funds Small Cap Etf (VB) 0.1 $8.2M 44k 189.56
Pool Corporation (POOL) 0.1 $8.2M 24k 342.44
Ishares Tr Msci Acwi Ex-us Ind Etf (ACWX) 0.1 $7.6M 156k 48.77
Ishares Russell 1000 Val Etf Etf (IWD) 0.1 $7.3M 48k 152.26
Norfolk Southern (NSC) 0.1 $7.1M 34k 212.00
Ishares Rus 2000 Growth Etf Etf (IWO) 0.1 $7.0M 31k 226.82
Vanguard Index Funds S&p 500 E Etf (VOO) 0.1 $6.9M 18k 376.06
Roper Industries (ROP) 0.1 $6.7M 15k 440.70
General Electric (GE) 0.1 $6.6M 69k 95.60
Amgen (AMGN) 0.1 $6.6M 27k 241.75
Colgate-Palmolive Company (CL) 0.1 $6.6M 87k 75.15
Pfizer (PFE) 0.1 $6.6M 161k 40.80
Booking Holdings (BKNG) 0.1 $6.3M 2.4k 2652.41
Starbucks Corporation (SBUX) 0.1 $6.1M 59k 104.13
Ishares Global Tech Etf Etf (IXN) 0.1 $6.1M 113k 54.36
Vanguard Specialized Funds Div Etf (VIG) 0.1 $6.1M 39k 154.01
Aon (AON) 0.1 $5.8M 18k 315.29
M&T Bank Corporation (MTB) 0.1 $5.7M 48k 119.57
First Horizon National Corporation (FHN) 0.1 $5.7M 323k 17.78
Schwab Us Large Cap Gr Etf Etf (SCHG) 0.1 $5.7M 87k 65.17
Intuitive Surgical (ISRG) 0.1 $5.7M 22k 255.47
Spdr Dow Jones Industrial Aver Etf (DIA) 0.1 $5.5M 17k 332.62
Invesco Etf Tr S&p 500 Top 50 Etf (XLG) 0.1 $5.4M 18k 310.52
salesforce (CRM) 0.1 $5.3M 27k 199.78
Vanguard Index Funds Mid Cap E Etf (VO) 0.1 $5.3M 25k 210.92
Air Products & Chemicals (APD) 0.1 $5.2M 18k 287.21
Qualcomm (QCOM) 0.1 $5.2M 41k 127.58
ConocoPhillips (COP) 0.1 $5.1M 51k 99.21
Facebook Inc cl a (META) 0.1 $5.1M 24k 211.94
Northwest Bancshares (NWBI) 0.1 $5.0M 420k 12.03
Schwab Strategic Tr Etf (SCHB) 0.1 $4.9M 103k 47.85
CVS Caremark Corporation (CVS) 0.1 $4.8M 65k 74.31
Fifth Third Ban (FITB) 0.1 $4.8M 181k 26.64
3M Company (MMM) 0.1 $4.7M 45k 105.11
Thermo Fisher Scientific (TMO) 0.1 $4.7M 8.1k 576.37
Hershey Company (HSY) 0.1 $4.6M 18k 254.41
Ishares Eafe Growth Etf Etf (EFG) 0.1 $4.5M 48k 93.68
Vanguard Index Funds Value Etf Etf (VTV) 0.1 $4.5M 32k 138.11
Vanguard World Fds Etf (VHT) 0.1 $4.5M 19k 238.46
First Financial Ban (FFBC) 0.1 $4.4M 204k 21.77
Ishares Eafe Value Etf Etf (EFV) 0.1 $4.4M 91k 48.53
Ishares Us Tech Etf Etf (IYW) 0.1 $4.4M 47k 92.81
Select Sector Spdr Tr Technolo Etf (XLK) 0.1 $4.3M 28k 151.01
Ishares Tr S&p 100 Etf Etf (OEF) 0.1 $4.2M 23k 187.04
Texas Instruments Incorporated (TXN) 0.1 $4.2M 23k 186.01
Ishares Select Div Etf Etf (DVY) 0.1 $4.1M 35k 117.18
Reliance Steel & Aluminum (RS) 0.1 $4.1M 16k 256.74
Becton, Dickinson and (BDX) 0.1 $4.0M 16k 247.54
Chemed Corp Com Stk (CHE) 0.1 $4.0M 7.5k 537.75
Ishares Micro-cap Etf Etf (IWC) 0.1 $4.0M 38k 104.51
Verizon Communications (VZ) 0.1 $4.0M 102k 38.89
Spdr S&p Div Etf Etf (SDY) 0.1 $3.8M 31k 123.71
Vanguard Index Funds Growth Et Etf (VUG) 0.0 $3.7M 15k 249.44
Duke Energy (DUK) 0.0 $3.7M 38k 96.47
Intel Corporation (INTC) 0.0 $3.6M 111k 32.67
International Business Machines (IBM) 0.0 $3.6M 28k 131.09
Charles River Laboratories (CRL) 0.0 $3.5M 17k 201.82
Philip Morris International (PM) 0.0 $3.4M 35k 97.25
Linde (LIN) 0.0 $3.4M 9.6k 355.44
Vanguard World Funds Financial Etf (VFH) 0.0 $3.4M 43k 77.89
Ishares Core Msci Pacific Etf Etf (IPAC) 0.0 $3.4M 60k 56.57
CSX Corporation (CSX) 0.0 $3.3M 111k 29.94
LKQ Corporation (LKQ) 0.0 $3.3M 58k 56.76
Ishares Morningstar Growth Etf (ILCG) 0.0 $3.3M 59k 55.36
Select Sector Spdr Tr Etf (XLE) 0.0 $3.3M 40k 82.83
Nnn Reit Reit (NNN) 0.0 $3.2M 73k 44.15
Deere & Company (DE) 0.0 $3.2M 7.6k 412.90
Stryker Corporation (SYK) 0.0 $3.1M 11k 285.47
Altria (MO) 0.0 $3.1M 70k 44.62
Phillips 66 (PSX) 0.0 $3.1M 30k 101.38
Toro Company (TTC) 0.0 $3.1M 28k 111.16
Everest Re Group (EG) 0.0 $3.0M 8.5k 358.02
Mondelez Int (MDLZ) 0.0 $3.0M 43k 69.72
RPM International (RPM) 0.0 $2.8M 33k 87.24
Raytheon Technologies Corp (RTX) 0.0 $2.8M 29k 97.93
Ishares Core S&p Ttl Etf (ITOT) 0.0 $2.8M 31k 90.55
Gilead Sciences (GILD) 0.0 $2.8M 34k 82.97
Chubb (CB) 0.0 $2.8M 14k 194.18
Vanguard World Funds Consumer Etf (VDC) 0.0 $2.8M 14k 193.52
Extra Space Storage Reit (EXR) 0.0 $2.7M 17k 162.93
Fair Isaac Corporation (FICO) 0.0 $2.7M 3.9k 702.69
Applied Industrial Technologies (AIT) 0.0 $2.7M 19k 142.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.7M 8.5k 315.07
Progressive Corporation (PGR) 0.0 $2.7M 19k 143.06
Community Healthcare Tr Reit (CHCT) 0.0 $2.7M 73k 36.60
Schwab Us Dividend Equity Etf (SCHD) 0.0 $2.6M 36k 73.16
Equity Lifestyle Properties (ELS) 0.0 $2.6M 39k 67.13
Avery Dennison Corporation (AVY) 0.0 $2.6M 14k 178.93
J.M. Smucker Company (SJM) 0.0 $2.5M 16k 157.37
A. O. Smith Corporation (AOS) 0.0 $2.5M 36k 69.15
Bj's Wholesale Club Holdings (BJ) 0.0 $2.4M 32k 76.07
Ametek (AME) 0.0 $2.4M 17k 145.33
NVR (NVR) 0.0 $2.4M 432.00 5572.19
Franklin Electric (FELE) 0.0 $2.4M 25k 94.10
Applied Materials (AMAT) 0.0 $2.4M 19k 122.83
Leidos Holdings (LDOS) 0.0 $2.3M 25k 92.06
LCNB (LCNB) 0.0 $2.3M 143k 16.34
Vanguard Admiral Funds Inc 500 Etf (VOOV) 0.0 $2.3M 16k 146.70
SEI Investments Company (SEIC) 0.0 $2.3M 40k 57.55
Donaldson Company (DCI) 0.0 $2.3M 36k 65.34
Prologis Reit (PLD) 0.0 $2.3M 19k 124.77
Ameriprise Financial (AMP) 0.0 $2.3M 7.5k 306.50
Select Sector Spdr Healthcare Etf (XLV) 0.0 $2.3M 18k 129.46
Repligen Corporation (RGEN) 0.0 $2.3M 13k 168.36
Unitil Corporation (UTL) 0.0 $2.3M 40k 57.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.2M 11k 200.34
Palo Alto Networks (PANW) 0.0 $2.2M 11k 199.74
Valero Energy Corporation (VLO) 0.0 $2.2M 16k 139.60
Taiwan Semiconductor Mfg Ltd S Adr (TSM) 0.0 $2.2M 24k 93.02
Atmos Energy Corporation (ATO) 0.0 $2.2M 19k 112.36
McCormick & Company, Incorporated (MKC) 0.0 $2.2M 26k 83.21
Williams-Sonoma (WSM) 0.0 $2.2M 18k 121.66
Caterpillar (CAT) 0.0 $2.2M 9.4k 228.83
Hyster Yale Materials Handling (HY) 0.0 $2.2M 43k 49.89
Invesco Exch Traded Fd Tr Ii S Etf (SPLV) 0.0 $2.1M 34k 62.40
Vanguard World Funds Energy Etf (VDE) 0.0 $2.1M 19k 114.23
H.B. Fuller Company (FUL) 0.0 $2.1M 31k 68.45
Maximus (MMS) 0.0 $2.1M 27k 78.70
Target Corporation (TGT) 0.0 $2.1M 13k 165.63
Ishares Msci Pac Jp Etf Etf (EPP) 0.0 $2.1M 47k 43.79
Anthem (ELV) 0.0 $2.0M 4.4k 459.81
New York Times Company (NYT) 0.0 $2.0M 52k 38.88
Ptc (PTC) 0.0 $2.0M 16k 128.23
Bentley Systems Cl B Ord (BSY) 0.0 $2.0M 47k 42.99
Kimberly-Clark Corporation (KMB) 0.0 $2.0M 15k 134.22
U.S. Physical Therapy (USPH) 0.0 $2.0M 21k 97.91
Ishares Us Oil Gs Ex Etf Etf (IEO) 0.0 $2.0M 23k 85.81
Blackstone Group Inc Com Cl A (BX) 0.0 $2.0M 23k 87.84
Paylocity Holding Corporation (PCTY) 0.0 $2.0M 10k 198.78
Stag Industrial Reit (STAG) 0.0 $2.0M 59k 33.82
Hawkins (HWKN) 0.0 $2.0M 45k 43.78
Wintrust Financial Corporation (WTFC) 0.0 $2.0M 27k 72.95
Southern Company (SO) 0.0 $1.9M 28k 69.58
Blackbaud (BLKB) 0.0 $1.9M 28k 69.30
Allstate Corporation (ALL) 0.0 $1.9M 17k 110.81
IDEX Corporation (IEX) 0.0 $1.9M 8.1k 231.03
Alcon (ALC) 0.0 $1.9M 27k 70.54
Teleflex Incorporated (TFX) 0.0 $1.9M 7.4k 253.31
Farmers Natl Banc Corp (FMNB) 0.0 $1.9M 148k 12.64
BlackRock 0.0 $1.8M 2.8k 669.12
Ishares Tr Msci Emerg Mkt Etf Etf (EEM) 0.0 $1.8M 47k 39.46
Charles Schwab Corporation (SCHW) 0.0 $1.8M 35k 52.38
Sonoco Products Company (SON) 0.0 $1.8M 30k 61.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.8M 3.4k 535.08
Ge Healthcare Technologies I (GEHC) 0.0 $1.8M 22k 82.03
CACI International (CACI) 0.0 $1.8M 6.1k 296.28
Watsco, Incorporated (WSO) 0.0 $1.8M 5.7k 318.16
Novo-nordisk A S Adr (NVO) 0.0 $1.8M 11k 159.14
Portland General Electric Company (POR) 0.0 $1.8M 36k 48.89
Sapiens International Corp (SPNS) 0.0 $1.7M 79k 21.72
Universal Health Services (UHS) 0.0 $1.7M 14k 127.10
Steven Madden (SHOO) 0.0 $1.7M 47k 36.00
Globant S A (GLOB) 0.0 $1.7M 10k 164.01
LeMaitre Vascular (LMAT) 0.0 $1.7M 33k 51.47
Ufp Industries (UFPI) 0.0 $1.7M 21k 79.47
Dominion Resources (D) 0.0 $1.7M 30k 55.91
Humana (HUM) 0.0 $1.6M 3.4k 485.52
Select Sector Spdr Cons Discre Etf (XLY) 0.0 $1.6M 11k 149.54
Cigna Corp (CI) 0.0 $1.6M 6.3k 255.51
Generac Holdings (GNRC) 0.0 $1.6M 15k 108.01
T. Rowe Price (TROW) 0.0 $1.6M 14k 112.90
Ishares Tr Us Hlthcare Etf Etf (IYH) 0.0 $1.6M 5.9k 273.06
Select Sector Spdr Consumer St Etf (XLP) 0.0 $1.6M 21k 74.71
Vanguard Intl Equity Index Fun Etf (VGK) 0.0 $1.6M 26k 60.95
Dt Midstream (DTM) 0.0 $1.6M 32k 49.37
Watts Water Technologies (WTS) 0.0 $1.6M 9.4k 168.32
Amdocs Ltd ord (DOX) 0.0 $1.5M 16k 96.03
Marathon Petroleum Corp (MPC) 0.0 $1.5M 11k 134.83
Jazz Pharmaceuticals (JAZZ) 0.0 $1.5M 10k 146.33
Hca Holdings (HCA) 0.0 $1.5M 5.7k 263.68
Arrow Financial Corporation (AROW) 0.0 $1.5M 61k 24.91
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.5M 15k 98.22
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5M 10k 145.49
Catalent 0.0 $1.5M 23k 65.71
Novartis Ag Sp Adr (NVS) 0.0 $1.5M 16k 92.00
Jack Henry & Associates (JKHY) 0.0 $1.5M 9.8k 150.72
D.R. Horton (DHI) 0.0 $1.4M 15k 97.69
Littelfuse (LFUS) 0.0 $1.4M 5.3k 268.09
Gorman-Rupp Company (GRC) 0.0 $1.4M 57k 25.00
Fortinet (FTNT) 0.0 $1.4M 21k 66.46
Berkshire Hathaway (BRK.A) 0.0 $1.4M 3.00 465600.00
W.W. Grainger (GWW) 0.0 $1.4M 2.0k 688.81
Wisdomtree Emerg Mkt Small Cap Etf (DGS) 0.0 $1.4M 30k 45.79
Championx Corp (CHX) 0.0 $1.4M 51k 27.13
World Fuel Services Corporation (WKC) 0.0 $1.4M 54k 25.55
Ishares Tr S&p Mc 400vl Etf Etf (IJJ) 0.0 $1.4M 13k 102.77
Vanguard Intl Equity Index Fun Etf (VWO) 0.0 $1.4M 34k 40.40
Invesco Activly Mangd Etc Fund Etf (PDBC) 0.0 $1.4M 96k 14.22
Hess (HES) 0.0 $1.4M 10k 132.34
Comfort Systems USA (FIX) 0.0 $1.3M 9.2k 145.96
Enbridge (ENB) 0.0 $1.3M 35k 38.15
Shell Plc Spon Ads Adr (SHEL) 0.0 $1.3M 23k 57.54
Crown Castle Reit (CCI) 0.0 $1.3M 9.7k 133.84
Landstar System (LSTR) 0.0 $1.3M 7.2k 179.26
Siteone Landscape Supply (SITE) 0.0 $1.3M 9.4k 136.87
Vanguard Whitehall Funds High Etf (VYM) 0.0 $1.3M 12k 105.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 2.3k 545.67
Vanguard World Funds Industria Etf (VIS) 0.0 $1.3M 6.6k 190.51
Select Sector Spdr Tr Financia Etf (XLF) 0.0 $1.2M 39k 32.15
Nucor Corporation (NUE) 0.0 $1.2M 7.9k 154.48
Yum! Brands (YUM) 0.0 $1.2M 9.2k 132.08
Black Knight 0.0 $1.2M 21k 57.56
Genuine Parts Company (GPC) 0.0 $1.2M 7.2k 167.31
Wisdomtree Jpn Small Cap Hdg E Etf (DXJS) 0.0 $1.2M 25k 48.58
Consolidated Edison (ED) 0.0 $1.2M 13k 95.67
Eaton (ETN) 0.0 $1.2M 6.9k 171.34
DTE Energy Company (DTE) 0.0 $1.2M 11k 109.54
Coupang (CPNG) 0.0 $1.2M 73k 16.00
Ishares Msci Emerging Markets Etf (EEMS) 0.0 $1.2M 23k 50.38
Mid-america Apartment Communit Reit (MAA) 0.0 $1.1M 7.6k 151.04
Vanguard Star Funds Vg Tl Intl Etf (VXUS) 0.0 $1.1M 21k 55.21
EOG Resources (EOG) 0.0 $1.1M 10k 114.63
Estee Lauder Companies (EL) 0.0 $1.1M 4.6k 246.46
Ares Capital Corp Reit (ARCC) 0.0 $1.1M 61k 18.27
Wisdomtree Eur Hdg Small Cap Etf (EUSC) 0.0 $1.1M 33k 33.85
Ishares Rusel 2500 Etf Etf (SMMD) 0.0 $1.1M 20k 54.82
Canadian Pacific Railway 0.0 $1.1M 14k 76.94
Servicenow (NOW) 0.0 $1.1M 2.3k 464.72
Sap Se Sp Adr (SAP) 0.0 $1.1M 8.5k 126.55
Silvercrest Metals (SILV) 0.0 $1.1M 150k 7.14
Wec Energy Group (WEC) 0.0 $1.1M 11k 94.79
Super Micro Computer 0.0 $1.1M 10k 106.55
ICF International (ICFI) 0.0 $1.1M 9.7k 109.70
Clorox Company (CLX) 0.0 $1.1M 6.7k 158.25
Carrier Global Corporation (CARR) 0.0 $1.0M 23k 45.75
L3harris Technologies (LHX) 0.0 $1.0M 5.3k 196.24
Invesco Etf Tr Hig Yield Equit Etf (PEY) 0.0 $1.0M 52k 19.92
Eastgroup Properties Reit (EGP) 0.0 $1.0M 6.3k 165.31
Equinix Reit (EQIX) 0.0 $1.0M 1.4k 721.04
Dimensional Etf Trust Us Small Etf (DFAS) 0.0 $1.0M 19k 52.70
Wright Express (WEX) 0.0 $1.0M 5.5k 183.89
Prudential Financial (PRU) 0.0 $999k 12k 82.74
Americold Realty Trust Reit (COLD) 0.0 $997k 35k 28.45
Vanguard World Funds Cons Disc Etf (VCR) 0.0 $993k 3.9k 252.53
Marathon Oil Corporation (MRO) 0.0 $989k 41k 23.96
FedEx Corporation (FDX) 0.0 $981k 4.3k 228.49
Bhp Group Ltd Sp Ads Adr (BHP) 0.0 $970k 15k 63.41
McKesson Corporation (MCK) 0.0 $961k 2.7k 356.05
Ishares Msci Emerg Mrkt Etf (EEMV) 0.0 $961k 18k 54.57
Griffon Corporation (GFF) 0.0 $954k 30k 32.01
Dimensional Us Marketwide Valu Etf (DFUV) 0.0 $947k 28k 33.48
V.F. Corporation (VFC) 0.0 $946k 41k 22.91
Huntington Bancshares Incorporated (HBAN) 0.0 $944k 84k 11.20
Parker-Hannifin Corporation (PH) 0.0 $944k 2.8k 336.11
Microchip Technology (MCHP) 0.0 $930k 11k 83.78
Ishares Tr S&p 500 Val Etf Etf (IVE) 0.0 $925k 6.1k 151.76
Knowles (KN) 0.0 $916k 54k 17.00
Morningstar (MORN) 0.0 $915k 4.5k 203.03
Diamond Hill Investment (DHIL) 0.0 $909k 5.5k 164.58
Goldman Sachs (GS) 0.0 $906k 2.8k 327.12
Rio Tinto Plc Sp Adr (RIO) 0.0 $904k 13k 68.60
Sumitomo Mitsui Financial Grou Adr (SMFG) 0.0 $901k 113k 8.00
Lumentum Hldgs (LITE) 0.0 $898k 17k 54.01
Regeneron Pharmaceuticals (REGN) 0.0 $896k 1.1k 821.67
Vanguard Scottsdale Funds Vng Etf (VTHR) 0.0 $880k 4.8k 183.30
Vanguard Index Funds Mid Cap V Etf (VOE) 0.0 $879k 6.6k 134.08
Republic Services (RSG) 0.0 $873k 6.5k 135.21
MetLife (MET) 0.0 $866k 15k 57.94
Walgreen Boots Alliance (WBA) 0.0 $863k 25k 34.58
Ubs Ag London Branch En Large Adr (FBGX) 0.0 $852k 1.8k 481.38
BorgWarner (BWA) 0.0 $841k 17k 49.11
Fiserv (FI) 0.0 $840k 7.4k 113.03
AutoZone (AZO) 0.0 $836k 340.00 2458.15
Bank of New York Mellon Corporation (BK) 0.0 $835k 18k 45.44
Reynolds Consumer Prods (REYN) 0.0 $831k 30k 27.50
Select Sector Spdr Int-utils Etf (XLU) 0.0 $826k 12k 67.69
Lam Research Corporation 0.0 $817k 1.5k 530.19
General Dynamics Corporation (GD) 0.0 $806k 3.5k 228.21
Ishares Core Msci Eafe Etf (IEFA) 0.0 $802k 12k 66.85
SYSCO Corporation (SYY) 0.0 $798k 10k 77.23
Paypal Holdings (PYPL) 0.0 $796k 11k 75.94
Dow (DOW) 0.0 $790k 14k 54.82
Ishares Ishares Biotech Etf (IBB) 0.0 $782k 6.1k 129.15
Vanguard Index Funds Small Cap Etf (VBK) 0.0 $769k 3.6k 216.43
Snap-on Incorporated (SNA) 0.0 $745k 3.0k 246.89
Manulife Finl Corp (MFC) 0.0 $743k 40k 18.36
O'reilly Automotive (ORLY) 0.0 $738k 869.00 848.98
Otis Worldwide Corp (OTIS) 0.0 $736k 8.7k 84.40
Infosys Ltd Sp Adr (INFY) 0.0 $733k 42k 17.44
Globe Life (GL) 0.0 $731k 6.6k 110.02
Broadridge Financial Solutions (BR) 0.0 $727k 5.0k 146.57
Nextera Energy Partners (NEP) 0.0 $723k 12k 60.75
Dupont De Nemours (DD) 0.0 $718k 10k 71.77
Edwards Lifesciences (EW) 0.0 $714k 8.6k 82.73
Hp (HPQ) 0.0 $714k 24k 29.35
Netflix (NFLX) 0.0 $713k 2.1k 345.48
Schwab Us Large Cap Va Etf Etf (SCHV) 0.0 $704k 11k 65.58
Globus Med Inc cl a (GMED) 0.0 $702k 12k 56.64
Corteva (CTVA) 0.0 $697k 12k 60.31
Archer Daniels Midland Company (ADM) 0.0 $696k 8.7k 79.66
American Water Works (AWK) 0.0 $695k 4.7k 146.48
Diageo Plc Sp Adr (DEO) 0.0 $694k 3.8k 181.17
Digital Realty Trust Reit (DLR) 0.0 $693k 7.1k 98.31
Expeditors International of Washington (EXPD) 0.0 $686k 6.2k 110.12
Yum China Holdings (YUMC) 0.0 $683k 11k 63.39
Ecolab (ECL) 0.0 $680k 4.1k 165.53
Alibaba Group Holding Ltd Sp A Adr (BABA) 0.0 $671k 6.6k 102.18
Invesco Etf Tr S&p 500 Eql Wgt Etf (RSP) 0.0 $671k 4.6k 144.62
Sony Group Corporation Sp Adr (SONY) 0.0 $667k 7.4k 90.65
Ishares Core Div Growth Etf (DGRO) 0.0 $665k 13k 49.99
General Mills (GIS) 0.0 $661k 7.7k 85.46
Omni (OMC) 0.0 $659k 7.0k 94.34
Moody's Corporation (MCO) 0.0 $655k 2.1k 306.02
Baidu Inc Sp Adr Rep A Adr (BIDU) 0.0 $650k 4.3k 150.92
BP PLC SP Adr (BP) 0.0 $649k 17k 37.94
Etfmg Prime Mobile Payments Et Adr 0.0 $637k 15k 41.67
Unity Software (U) 0.0 $636k 20k 32.44
Ishares Eafe Small Cap Etf Etf (SCZ) 0.0 $634k 11k 59.51
Quest Diagnostics Incorporated (DGX) 0.0 $627k 4.4k 141.48
Ishares Morningstar Value Etf Etf (ILCV) 0.0 $625k 9.8k 63.90
KLA-Tencor Corporation (KLAC) 0.0 $613k 1.5k 399.17
Annaly Capital Management Reit (NLY) 0.0 $605k 32k 19.11
Public Service Enterprise (PEG) 0.0 $602k 9.6k 62.45
Biogen Idec (BIIB) 0.0 $602k 2.2k 278.03
Darden Restaurants (DRI) 0.0 $599k 3.9k 155.17
Vanguard World Funds Materials Etf (VAW) 0.0 $595k 3.3k 177.81
Select Sector Spdr Tr Communic Etf (XLC) 0.0 $588k 10k 57.97
Texas Pacific Land Corp (TPL) 0.0 $583k 343.00 1701.02
Magna Intl Inc cl a (MGA) 0.0 $581k 11k 53.57
Oneok (OKE) 0.0 $581k 9.1k 63.54
Industries N shs - a - (LYB) 0.0 $576k 6.1k 93.89
National Storage Affiliates Tr Reit (NSA) 0.0 $571k 14k 41.78
Schlumberger (SLB) 0.0 $569k 12k 49.10
Realty Income Corp Reit (O) 0.0 $566k 8.9k 63.32
National Grid Plc Sp Adr Ne Adr (NGG) 0.0 $565k 8.3k 67.99
Ford Motor Company (F) 0.0 $563k 45k 12.60
Citigroup (C) 0.0 $563k 12k 46.89
Copart (CPRT) 0.0 $553k 7.4k 75.21
Public Storage Reit (PSA) 0.0 $542k 1.8k 302.14
Ishares Tr S&p Mc 400gr Etf Etf (IJK) 0.0 $540k 7.5k 71.51
Dimensional Etf Trust Us Core Etf (DFAC) 0.0 $538k 21k 25.48
Ishares Sp Smcp600vl Etf Etf (IJS) 0.0 $536k 5.7k 93.59
ON Semiconductor (ON) 0.0 $528k 6.4k 82.32
Spdr S&p 400 Mid Cap Value Etf (MDYV) 0.0 $528k 8.0k 66.08
Moderna (MRNA) 0.0 $527k 3.4k 153.58
Canadian Natl Ry (CNI) 0.0 $524k 4.4k 117.97
Ishares Tr S&p Small 600 Gwt Etf (IJT) 0.0 $520k 4.7k 109.94
Principal Financial (PFG) 0.0 $517k 7.0k 74.32
eBay (EBAY) 0.0 $516k 12k 44.37
Broadstone Net Lease Reit (BNL) 0.0 $510k 30k 17.01
Sba Communications Corp Cl A Etf (SBAC) 0.0 $509k 1.9k 261.07
Cognizant Technology Solutions (CTSH) 0.0 $508k 8.3k 60.93
Asml Holding Nv Ny Registry Adr (ASML) 0.0 $507k 745.00 680.71
Sarepta Therapeutics (SRPT) 0.0 $501k 3.6k 137.83
Hillenbrand (HI) 0.0 $500k 11k 47.53
Steel Dynamics (STLD) 0.0 $498k 4.4k 113.06
Vanguard Intl Equity Index Fun Etf (VPL) 0.0 $497k 7.3k 67.82
Xylem (XYL) 0.0 $494k 4.7k 104.71
Academy Sports & Outdoor (ASO) 0.0 $494k 7.6k 65.25
Raymond James Financial (RJF) 0.0 $494k 5.3k 93.28
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $492k 5.1k 96.27
United Microelectronics Corp S Adr (UMC) 0.0 $489k 56k 8.76
Tapestry (TPR) 0.0 $488k 11k 43.11
Vanguard World Fund Mega Cap V Etf (MGV) 0.0 $486k 4.8k 101.02
Ishares Core Msci Euro Etf (IEUR) 0.0 $485k 9.3k 52.38
Lancaster Colony (LANC) 0.0 $482k 2.4k 202.85
State Street Corporation (STT) 0.0 $476k 6.3k 75.69
CF Industries Holdings (CF) 0.0 $471k 6.5k 72.49
Tri-Continental Corporation (TY) 0.0 $469k 18k 26.55
Albemarle Corporation (ALB) 0.0 $467k 2.1k 220.99
Discover Financial Services (DFS) 0.0 $463k 4.7k 98.84
Nxp Semiconductors N V (NXPI) 0.0 $461k 2.5k 186.47
NACCO Industries (NC) 0.0 $460k 13k 36.07
Schwab Schwab Fdt Us Large Etf (FNDX) 0.0 $453k 8.2k 54.92
Masco Corporation (MAS) 0.0 $452k 9.1k 49.72
Doordash (DASH) 0.0 $451k 7.1k 63.56
Open Text Corp (OTEX) 0.0 $443k 12k 38.55
Robert Half International (RHI) 0.0 $442k 5.5k 80.57
Wells Fargo & Company (WFC) 0.0 $440k 12k 37.38
Kraft Heinz (KHC) 0.0 $438k 11k 38.67
GSK PLC SP Adr (GSK) 0.0 $438k 12k 35.58
Vanguard Index Funds Mid Cap G Etf (VOT) 0.0 $438k 2.2k 194.93
Cummins (CMI) 0.0 $436k 1.8k 238.91
Reaves Utility Income Fund Etf (UTG) 0.0 $433k 15k 28.38
Daqo New Energy Corp Spnsrd Ad Adr (DQ) 0.0 $431k 9.2k 46.84
Hologic (HOLX) 0.0 $429k 5.3k 80.70
Lennar Corporation (LEN) 0.0 $425k 4.0k 105.11
Rockwell Automation (ROK) 0.0 $423k 1.4k 293.50
Select Sector Spdr Int-inds Etf (XLI) 0.0 $423k 4.2k 101.17
Glacier Ban (GBCI) 0.0 $423k 10k 42.01
Waters Corporation (WAT) 0.0 $416k 1.3k 309.63
Potlatchdeltic Corporation Adr (PCH) 0.0 $412k 8.3k 49.50
Advanced Micro Devices (AMD) 0.0 $411k 4.2k 98.01
Welltower Reit (WELL) 0.0 $406k 5.7k 71.69
Pulte (PHM) 0.0 $403k 6.9k 58.28
Vanguard World Funds Comm Srvc Etf (VOX) 0.0 $402k 4.2k 96.67
Tor Dom Bk Cad (TD) 0.0 $400k 6.7k 59.90
Worthington Industries (WOR) 0.0 $399k 6.2k 64.65
Kellogg Company (K) 0.0 $398k 5.9k 66.96
NiSource (NI) 0.0 $395k 14k 27.96
Central Securities (CET) 0.0 $394k 11k 34.78
Constellation Brands (STZ) 0.0 $394k 1.7k 225.89
First Hawaiian (FHB) 0.0 $393k 19k 20.63
Best Buy (BBY) 0.0 $390k 5.0k 78.27
Synchrony Financial (SYF) 0.0 $385k 13k 29.08
Ishares Tr Msci Usa Esg Slc Etf (SUSA) 0.0 $373k 4.2k 87.77
Gartner (IT) 0.0 $370k 1.1k 325.77
Simon Property Group Reit (SPG) 0.0 $369k 3.3k 111.98
Paychex (PAYX) 0.0 $369k 3.2k 114.59
Hartford Financial Services (HIG) 0.0 $369k 5.3k 69.69
Vanguard Intl Equity Index Fun Etf (VSS) 0.0 $355k 3.2k 109.24
Spdr S&p Bank Etf Etf (KBE) 0.0 $354k 9.6k 37.07
Ishares Esg Awr Msci Usa Etf (ESGU) 0.0 $354k 3.9k 90.45
Seagate Technology (STX) 0.0 $352k 5.3k 66.12
Church & Dwight (CHD) 0.0 $351k 4.0k 88.41
Vale Sa Sp Ads Adr (VALE) 0.0 $350k 22k 15.78
Travelers Companies (TRV) 0.0 $349k 2.0k 171.42
Devon Energy Corporation (DVN) 0.0 $348k 6.9k 50.61
Cedar Fair 0.0 $346k 7.6k 45.69
International Flavors & Fragrances (IFF) 0.0 $346k 3.8k 91.96
Essential Utils (WTRG) 0.0 $345k 7.9k 43.65
Ishares Us Industrials Etf (IYJ) 0.0 $342k 3.4k 100.16
Toyota Motor Corp Ads Adr (TM) 0.0 $341k 2.4k 141.69
Organon & Co (OGN) 0.0 $338k 14k 23.52
Vanguard Index Funds Large Cap Etf (VV) 0.0 $335k 1.8k 186.81
Bank Of Montreal Cadcom (BMO) 0.0 $334k 3.7k 89.11
Xcel Energy (XEL) 0.0 $333k 4.9k 67.44
Steris Plc Ord equities (STE) 0.0 $332k 1.7k 191.26
Fortive (FTV) 0.0 $331k 4.9k 68.17
Astrazeneca Plc Sp Adr (AZN) 0.0 $330k 4.8k 69.41
Vanguard World Fund Mega Growt Etf (MGK) 0.0 $328k 1.6k 204.51
Omega Healthcare Invs Reit (OHI) 0.0 $327k 12k 27.41
Pioneer Natural Resources 0.0 $327k 1.6k 204.24
Global Payments (GPN) 0.0 $326k 3.1k 105.25
EQT Corporation (EQT) 0.0 $320k 10k 31.91
Reata Pharmaceuticals Inc Cl A 0.0 $315k 3.5k 90.92
Spdr Ssga Gnder Etf Etf (SHE) 0.0 $315k 3.8k 82.90
Invesco Etf Tr Ftse Rafi 1000 Etf (PRF) 0.0 $311k 2.0k 156.78
Morgan Stanley (MS) 0.0 $311k 3.5k 87.80
Wisdomtree Us Mid Cap Div Etf (DON) 0.0 $310k 7.6k 40.98
Key (KEY) 0.0 $308k 25k 12.52
Peoples Ban (PEBO) 0.0 $307k 12k 25.75
Vanguard Admiral Funds Inc 500 Etf (VOOG) 0.0 $306k 1.3k 230.52
Marriott International (MAR) 0.0 $305k 1.8k 166.06
Corning Incorporated (GLW) 0.0 $305k 8.6k 35.28
Weyerhaeuser Co Mtn Be Adr (WY) 0.0 $303k 10k 30.13
Penske Automotive (PAG) 0.0 $303k 2.1k 141.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $302k 12k 24.54
Gladstone Ld (LAND) 0.0 $300k 18k 16.65
FirstEnergy (FE) 0.0 $299k 7.5k 40.06
Direxion Daily Financial Bear Etf (FAZ) 0.0 $298k 14k 22.04
Johnson Controls International Plc equity (JCI) 0.0 $296k 4.9k 60.22
NRG Energy (NRG) 0.0 $296k 8.6k 34.29
Posco Holdings Inc Sponsored A Adr (PKX) 0.0 $296k 4.2k 69.69
Gladstone Investment Corporation (GAIN) 0.0 $289k 22k 13.25
Henry Schein (HSIC) 0.0 $288k 3.5k 81.54
Sanofi Sp Adr (SNY) 0.0 $288k 5.3k 54.42
Shopify Inc cl a (SHOP) 0.0 $284k 5.9k 47.94
Warner Bros. Discovery (WBD) 0.0 $283k 19k 15.10
Ishares Core High Dv Etf Etf (HDV) 0.0 $282k 2.8k 101.65
Freeport-McMoRan Copper & Gold (FCX) 0.0 $282k 6.9k 40.91
NetApp (NTAP) 0.0 $281k 4.4k 63.85
Skyworks Solutions (SWKS) 0.0 $281k 2.4k 117.98
Flextronics International Ltd Com Stk (FLEX) 0.0 $279k 12k 23.01
Evergy (EVRG) 0.0 $275k 4.5k 61.12
Barclays Adr (BCS) 0.0 $273k 38k 7.19
Intercontinental Exchange (ICE) 0.0 $273k 2.6k 104.28
Ishares Tr Msci Kld 400 Social Etf (DSI) 0.0 $273k 3.5k 77.99
Lincoln National Corporation (LNC) 0.0 $273k 12k 22.47
Fidelity Covington Trust Low V Etf (FDLO) 0.0 $272k 5.7k 47.48
Tg Therapeutics (TGTX) 0.0 $269k 18k 15.04
Pldt Inc Sp Adr (PHI) 0.0 $268k 11k 25.25
Agilent Technologies Inc C ommon (A) 0.0 $266k 1.9k 138.34
ConAgra Foods (CAG) 0.0 $266k 7.1k 37.56
Cardinal Health (CAH) 0.0 $260k 3.4k 75.50
Cdw (CDW) 0.0 $257k 1.3k 194.89
Autodesk (ADSK) 0.0 $257k 1.2k 208.16
First Merchants Corporation (FRME) 0.0 $257k 7.8k 32.95
Mitsubishi Ufj Financial Group Adr (MUFG) 0.0 $256k 40k 6.39
Lululemon Athletica (LULU) 0.0 $250k 687.00 364.19
Juniper Networks (JNPR) 0.0 $250k 7.3k 34.42
Ishares Us Med Dvc Etf Etf (IHI) 0.0 $249k 4.6k 53.98
Wendy's/arby's Group (WEN) 0.0 $249k 11k 21.78
Ishares Gl Clean Ene Etf Etf (ICLN) 0.0 $246k 12k 19.78
Pdd Holdings Adr (PDD) 0.0 $245k 3.2k 75.90
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $245k 10k 23.99
Exchange Traded Concepts Tr Ro Etf (ROBO) 0.0 $244k 4.5k 54.72
Essex Property Tr Reit (ESS) 0.0 $243k 1.2k 209.14
Electronic Arts (EA) 0.0 $243k 2.0k 120.45
Quanta Services (PWR) 0.0 $241k 1.4k 166.67
Spdr Portfolio S&p400 Etf (SPMD) 0.0 $241k 5.5k 43.94
Invesco Etf Tr Water Resources Etf (PHO) 0.0 $239k 4.5k 53.35
Spdr S&p 600 Small Cap Etf 0.0 $239k 2.8k 84.03
Eversource Energy (ES) 0.0 $238k 3.0k 78.26
Dentsply Sirona (XRAY) 0.0 $238k 6.1k 39.28
Viacomcbs (PARA) 0.0 $235k 11k 22.31
Exelon Corporation (EXC) 0.0 $228k 5.5k 41.89
Activision Blizzard 0.0 $228k 2.7k 85.59
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $228k 3.4k 67.14
Oge Energy Corp (OGE) 0.0 $227k 6.0k 37.66
Monster Beverage Corp (MNST) 0.0 $227k 4.2k 54.01
General Motors Company (GM) 0.0 $225k 6.1k 36.68
Roblox Corp (RBLX) 0.0 $223k 5.0k 44.98
Pinnacle West Capital Corporation (PNW) 0.0 $221k 2.8k 79.24
Lamb Weston Hldgs (LW) 0.0 $219k 2.1k 104.53
Select Sector Spdr Materials Etf (XLB) 0.0 $218k 2.7k 80.66
Dr Reddys Laboratories Adr (RDY) 0.0 $216k 3.8k 56.93
Regions Financial Corporation (RF) 0.0 $216k 12k 18.56
Lithium Americas Corp 0.0 $214k 9.8k 21.76
Cbre Group Inc Cl A (CBRE) 0.0 $213k 2.9k 72.81
Concentrix Corp (CNXC) 0.0 $213k 1.7k 121.55
Cme (CME) 0.0 $211k 1.1k 191.52
Valvoline Inc Common (VVV) 0.0 $210k 6.0k 34.94
CenterPoint Energy (CNP) 0.0 $210k 7.1k 29.46
Fidelity Covington Trust Msci Etf (FHLC) 0.0 $209k 3.4k 61.47
First Trust Etf Ii Nasdaq Cyb Etf (CIBR) 0.0 $209k 4.9k 42.75
Schwab Schwab Fdt Us Sc Etf (FNDA) 0.0 $209k 4.3k 48.67
Totalenergies Se Sp Ads Adr (TTE) 0.0 $208k 3.5k 59.05
Fastenal Company (FAST) 0.0 $208k 3.9k 53.94
Baxter International (BAX) 0.0 $208k 5.1k 40.56
Brown-Forman Corporation (BF.B) 0.0 $208k 3.2k 64.27
Woodside Energy Group Adr (WDS) 0.0 $207k 9.2k 22.43
Old Dominion Freight Line (ODFL) 0.0 $207k 607.00 340.84
Ingersoll Rand (IR) 0.0 $205k 3.5k 58.18
Eastman Chemical Company (EMN) 0.0 $205k 2.4k 84.33
Orix Corp Sp Adr (IX) 0.0 $204k 2.5k 82.08
MarketAxess Holdings (MKTX) 0.0 $204k 520.00 391.29
Vanguard World Fund Esg Us Sto Etf (ESGV) 0.0 $203k 2.8k 71.71
Ishares Ishares Semicdtr Etf (SOXX) 0.0 $201k 453.00 444.67
Takeda Pharmaceutical Co Ltd S Adr (TAK) 0.0 $182k 11k 16.48
Companhia Siderurgica Nacional Adr (SID) 0.0 $175k 57k 3.07
Cemex Sab De Cv Sp Adr (CX) 0.0 $172k 31k 5.53
Carecloud (CCLD) 0.0 $168k 50k 3.35
Harsco Corporation (NVRI) 0.0 $161k 24k 6.83
First Commonwealth Financial (FCF) 0.0 $160k 13k 12.43
Cymabay Therapeutics 0.0 $157k 18k 8.72
Viatris (VTRS) 0.0 $146k 15k 9.62
Poseida Therapeutics I (PSTX) 0.0 $144k 47k 3.08
Banco Santander Sa Adr (SAN) 0.0 $142k 38k 3.69
Root (ROOT) 0.0 $136k 30k 4.51
Gerdau Sa Sp Adr Rep P Adr (GGB) 0.0 $135k 27k 4.93
Itau Unibanco Holding Sa Sp Ad Adr (ITUB) 0.0 $121k 25k 4.87
Repay Hldgs Corp (RPAY) 0.0 $109k 17k 6.57
Haleon Plc Spon Ads Adr (HLN) 0.0 $106k 13k 8.14
Ambev Sa Sp Adr (ABEV) 0.0 $81k 29k 2.82
Gabelli Equity Trust (GAB) 0.0 $76k 13k 5.74
Clean Energy Fuels (CLNE) 0.0 $64k 15k 4.36
Lightwave Logic Inc C ommon (LWLG) 0.0 $60k 12k 5.23
Banco Bradesco Sa Sp Adr Pfd N Adr (BBD) 0.0 $59k 23k 2.62
Tmc The Metals Company (TMC) 0.0 $54k 65k 0.83
Workhorse Group Inc ordinary shares 0.0 $27k 20k 1.33
Lordstown Motors 0.0 $19k 28k 0.66
Limelight Networks 0.0 $16k 20k 0.79
The Beachbody Company 0.0 $8.8k 18k 0.48
Signature Bank (SBNY) 0.0 $2.4k 13k 0.18
The Very Good Food (VGFCQ) 0.0 $144.400000 19k 0.01