Johnson Investment Counsel

Johnson Investment Counsel as of June 30, 2023

Portfolio Holdings for Johnson Investment Counsel

Johnson Investment Counsel holds 669 positions in its portfolio as reported in the June 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 $560M 1.3M 445.71
Apple (AAPL) 4.9 $398M 2.1M 193.97
Procter & Gamble Company (PG) 4.3 $345M 2.3M 151.74
Ishares Russell 1000 Etf Etf (IWB) 3.6 $291M 1.2M 243.74
Microsoft Corporation (MSFT) 3.2 $255M 750k 340.54
Alphabet Inc Class A cs (GOOGL) 1.9 $155M 1.3M 119.70
Danaher Corporation (DHR) 1.7 $135M 562k 240.00
Ishares Tr Rus Mid Cap Etf Etf (IWR) 1.7 $134M 1.8M 73.03
Cincinnati Financial Corporation (CINF) 1.6 $128M 1.3M 97.32
MasterCard Incorporated (MA) 1.6 $125M 318k 393.30
UnitedHealth (UNH) 1.5 $121M 252k 480.64
Nvent Electric Plc Voting equities (NVT) 1.4 $109M 2.1M 51.67
Zoetis Inc Cl A (ZTS) 1.3 $109M 630k 172.21
Accenture (ACN) 1.3 $107M 347k 308.58
Abbott Laboratories (ABT) 1.3 $104M 957k 109.02
Williams Companies (WMB) 1.3 $103M 3.2M 32.63
Chevron Corporation (CVX) 1.2 $100M 638k 157.35
TJX Companies (TJX) 1.2 $99M 1.2M 84.79
Waste Management (WM) 1.2 $98M 567k 173.42
Visa (V) 1.2 $96M 405k 237.48
Marsh & McLennan Companies (MMC) 1.2 $96M 511k 188.08
Nasdaq Omx (NDAQ) 1.2 $96M 1.9M 49.85
AmerisourceBergen (COR) 1.2 $95M 495k 192.43
Axis Capital Holdings (AXS) 1.2 $95M 1.8M 53.83
S&p Global (SPGI) 1.2 $95M 236k 400.89
Analog Devices (ADI) 1.1 $87M 444k 194.81
McDonald's Corporation (MCD) 1.1 $86M 287k 298.41
Wal-Mart Stores (WMT) 1.1 $85M 540k 157.18
Coca-Cola Company (KO) 1.0 $82M 1.4M 60.22
Vanguard Intl Equity Index Fun Etf (VEU) 1.0 $82M 1.5M 54.41
Ishares Tr Msci Usa Min Vol Etf (USMV) 1.0 $80M 1.1M 74.33
American Electric Power Company (AEP) 1.0 $80M 945k 84.20
Amphenol Corporation (APH) 1.0 $79M 924k 84.95
Honeywell International (HON) 1.0 $78M 375k 207.50
Zimmer Holdings (ZBH) 1.0 $78M 534k 145.60
American Tower Reit (AMT) 0.9 $75M 387k 193.94
Nordson Corporation (NDSN) 0.9 $70M 284k 248.18
Pepsi (PEP) 0.9 $69M 373k 185.22
Adobe Systems Incorporated (ADBE) 0.8 $68M 140k 488.99
Willis Towers Watson (WTW) 0.8 $68M 288k 235.50
Alliant Energy Corporation (LNT) 0.8 $68M 1.3M 52.48
Illinois Tool Works (ITW) 0.8 $65M 261k 250.16
Lowe's Companies (LOW) 0.8 $65M 287k 225.70
American Financial (AFG) 0.8 $64M 536k 118.75
Dollar General (DG) 0.8 $63M 372k 169.78
Roper Industries (ROP) 0.8 $63M 130k 480.80
Medtronic (MDT) 0.8 $61M 691k 88.10
Hubbell (HUBB) 0.7 $58M 176k 331.56
Ishares Tr Msci Usa Qlt Fct Etf (QUAL) 0.7 $57M 426k 134.87
Comcast Corporation (CMCSA) 0.7 $56M 1.3M 41.55
Intuit (INTU) 0.7 $56M 122k 458.19
Costco Wholesale Corporation (COST) 0.6 $52M 96k 538.38
Spdr S&p 500 Etf Tr Etf (SPY) 0.6 $50M 112k 443.28
Vanguard Tax-managed Intl Fund Etf (VEA) 0.6 $48M 1.0M 46.18
Schwab Us Large Cap Etf Etf (SCHX) 0.6 $47M 890k 52.37
Amazon (AMZN) 0.6 $45M 344k 130.36
Ishares Rus Md Cap Growth Etf Etf (IWP) 0.5 $43M 444k 96.63
Carlisle Companies (CSL) 0.5 $41M 161k 256.53
Tesla Motors (TSLA) 0.5 $38M 144k 261.77
Home Depot (HD) 0.5 $38M 121k 310.64
Johnson & Johnson (JNJ) 0.5 $38M 227k 165.52
Ishares Tr Msci Eafe Etf Etf (EFA) 0.4 $35M 489k 72.50
American Express Company (AXP) 0.4 $35M 200k 174.20
Genuine Parts Company (GPC) 0.4 $34M 199k 169.23
JPMorgan Chase & Co. (JPM) 0.4 $33M 225k 145.44
Alphabet Inc Class C cs (GOOG) 0.4 $33M 270k 120.97
Ishares Russell 2000 Etf Etf (IWM) 0.4 $33M 174k 187.27
Nextera Energy (NEE) 0.4 $32M 436k 74.20
Ishares Core S&p Mcp Etf Etf (IJH) 0.4 $31M 119k 261.48
Walt Disney Company (DIS) 0.4 $30M 338k 89.28
Berkshire Hathaway (BRK.B) 0.4 $29M 84k 341.00
Ishares Russell 1000 Growth Et Etf (IWF) 0.4 $29M 104k 275.18
Automatic Data Processing (ADP) 0.3 $24M 110k 219.79
Ishares Core S&p Scp Etf Etf (IJR) 0.3 $24M 236k 99.65
Nike (NKE) 0.3 $22M 201k 110.37
Fidelity National Information Services (FIS) 0.3 $22M 398k 54.70
Exxon Mobil Corporation (XOM) 0.3 $22M 200k 107.25
Abbvie (ABBV) 0.2 $20M 147k 134.73
U.S. Bancorp (USB) 0.2 $20M 590k 33.04
NVIDIA Corporation (NVDA) 0.2 $18M 43k 423.02
Ishares Rus 2000 Val Etf Etf (IWN) 0.2 $18M 128k 140.80
Oracle Corporation (ORCL) 0.2 $18M 151k 119.09
Spdr S&p Mid Cap 400 Etf Tr Ut Etf (MDY) 0.2 $18M 37k 478.91
Dover Corporation (DOV) 0.2 $16M 111k 147.65
PPG Industries (PPG) 0.2 $16M 105k 148.30
Ishares Russell 3000 Etf Etf (IWV) 0.2 $15M 57k 254.48
Cintas Corporation (CTAS) 0.2 $14M 29k 497.09
Schwab Intl Equity Etf Etf (SCHF) 0.2 $14M 385k 35.65
Invesco Qqq Ser 1 Etf (QQQ) 0.2 $14M 37k 369.42
Vanguard Index Funds Total Sto Etf (VTI) 0.2 $13M 60k 220.28
Broadcom (AVGO) 0.2 $12M 14k 867.45
Vanguard World Funds Informati Etf (VGT) 0.1 $12M 27k 442.16
Cisco Systems (CSCO) 0.1 $12M 231k 51.74
Sherwin-Williams Company (SHW) 0.1 $12M 45k 265.52
Eli Lilly & Co. (LLY) 0.1 $12M 25k 468.99
Merck & Co (MRK) 0.1 $12M 102k 115.39
Motorola Solutions (MSI) 0.1 $11M 38k 293.28
Union Pacific Corporation (UNP) 0.1 $11M 54k 204.62
Vanguard Index Funds Small Cap Etf (VBR) 0.1 $11M 63k 165.40
Schwab Us Mid Cap Etf Etf (SCHM) 0.1 $10M 146k 71.03
Tyler Technologies (TYL) 0.1 $10M 25k 416.47
Lockheed Martin Corporation (LMT) 0.1 $10M 22k 460.39
Bank of America Corporation (BAC) 0.1 $10M 350k 28.69
Pool Corporation (POOL) 0.1 $9.8M 26k 374.64
Emerson Electric (EMR) 0.1 $9.7M 108k 90.39
Ishares Rus Mid Cap Value Etf Etf (IWS) 0.1 $9.7M 88k 109.84
Schwab Us Small Cap Etf Etf (SCHA) 0.1 $9.6M 220k 43.80
PNC Financial Services (PNC) 0.1 $9.6M 76k 125.95
Ishares Tr S&p 500 Growth Etf Etf (IVW) 0.1 $9.4M 134k 70.48
Paccar (PCAR) 0.1 $9.4M 112k 83.65
Kroger (KR) 0.1 $8.8M 188k 47.00
Vanguard Index Funds Small Cap Etf (VB) 0.1 $8.7M 44k 198.89
Intuitive Surgical (ISRG) 0.1 $8.4M 25k 341.94
Boeing Company (BA) 0.1 $8.3M 39k 211.16
Northrop Grumman Corporation (NOC) 0.1 $8.2M 18k 455.80
Bristol Myers Squibb (BMY) 0.1 $8.1M 127k 63.95
Ishares Russell 1000 Val Etf Etf (IWD) 0.1 $7.9M 50k 157.83
Ishares Tr Msci Acwi Ex-us Ind Etf (ACWX) 0.1 $7.9M 161k 49.22
Vanguard Index Funds S&p 500 E Etf (VOO) 0.1 $7.7M 19k 407.28
Ishares Rus 2000 Growth Etf Etf (IWO) 0.1 $7.6M 31k 242.66
General Electric (GE) 0.1 $7.4M 68k 109.85
Lincoln Electric Holdings (LECO) 0.1 $7.4M 38k 198.63
Norfolk Southern (NSC) 0.1 $7.3M 32k 226.76
Ishares Global Tech Etf Etf (IXN) 0.1 $7.0M 113k 62.19
Vanguard Specialized Funds Div Etf (VIG) 0.1 $7.0M 43k 162.43
Facebook Inc cl a (META) 0.1 $6.8M 24k 286.99
Schwab Us Large Cap Gr Etf Etf (SCHG) 0.1 $6.5M 87k 74.95
United Parcel Service (UPS) 0.1 $6.5M 36k 179.25
Colgate-Palmolive Company (CL) 0.1 $6.5M 84k 77.04
Unilever Adr (UL) 0.1 $6.4M 123k 52.13
Aon (AON) 0.1 $6.3M 18k 345.20
Invesco Etf Tr S&p 500 Top 50 Etf (XLG) 0.1 $6.0M 17k 349.73
Camden Ppty Tr Reit (CPT) 0.1 $6.0M 55k 108.87
Amgen (AMGN) 0.1 $5.8M 26k 222.02
salesforce (CRM) 0.1 $5.7M 27k 211.26
Spdr Dow Jones Industrial Aver Etf (DIA) 0.1 $5.7M 17k 343.85
Vanguard Index Funds Mid Cap E Etf (VO) 0.1 $5.6M 26k 220.16
Pfizer (PFE) 0.1 $5.6M 152k 36.68
Booking Holdings (BKNG) 0.1 $5.5M 2.0k 2699.90
Starbucks Corporation (SBUX) 0.1 $5.4M 54k 99.06
Air Products & Chemicals (APD) 0.1 $5.4M 18k 299.53
Schwab Strategic Tr Etf (SCHB) 0.1 $5.3M 103k 51.70
Fifth Third Ban (FITB) 0.1 $5.3M 203k 26.21
Ishares Us Tech Etf Etf (IYW) 0.1 $5.0M 46k 108.87
Vanguard World Fds Etf (VHT) 0.1 $4.9M 20k 244.82
Ishares Eafe Growth Etf Etf (EFG) 0.1 $4.9M 52k 95.41
Ishares Eafe Value Etf Etf (EFV) 0.1 $4.8M 97k 48.94
Select Sector Spdr Tr Technolo Etf (XLK) 0.1 $4.7M 27k 173.86
Ishares Tr S&p 100 Etf Etf (OEF) 0.1 $4.7M 23k 207.06
Qualcomm (QCOM) 0.1 $4.6M 39k 119.04
Vanguard Index Funds Value Etf Etf (VTV) 0.1 $4.5M 32k 142.10
Northwest Bancshares (NWBI) 0.1 $4.4M 420k 10.60
International Business Machines (IBM) 0.1 $4.4M 33k 133.81
Hershey Company (HSY) 0.1 $4.4M 18k 249.70
ConocoPhillips (COP) 0.1 $4.4M 42k 103.61
Reliance Steel & Aluminum (RS) 0.1 $4.4M 16k 271.59
3M Company (MMM) 0.1 $4.4M 44k 100.09
M&T Bank Corporation (MTB) 0.1 $4.3M 35k 123.76
Thermo Fisher Scientific (TMO) 0.1 $4.3M 8.2k 521.75
Becton, Dickinson and (BDX) 0.1 $4.2M 16k 264.01
CVS Caremark Corporation (CVS) 0.1 $4.2M 60k 69.13
First Financial Ban (FFBC) 0.1 $4.1M 201k 20.44
Chemed Corp Com Stk (CHE) 0.1 $4.1M 7.5k 541.67
Vanguard Index Funds Growth Et Etf (VUG) 0.0 $4.0M 14k 282.97
Ishares Micro-cap Etf Etf (IWC) 0.0 $3.9M 36k 109.30
Intel Corporation (INTC) 0.0 $3.7M 111k 33.44
Ishares Morningstar Growth Etf (ILCG) 0.0 $3.7M 59k 62.34
Ishares Select Div Etf Etf (DVY) 0.0 $3.7M 32k 113.30
Ishares U.s. Utilities Etf Etf (IDU) 0.0 $3.6M 44k 81.75
Duke Energy (DUK) 0.0 $3.6M 40k 89.74
Charles River Laboratories (CRL) 0.0 $3.6M 17k 210.25
Vanguard World Funds Financial Etf (VFH) 0.0 $3.6M 44k 81.24
Verizon Communications (VZ) 0.0 $3.5M 94k 37.19
Stryker Corporation (SYK) 0.0 $3.5M 11k 305.09
Linde (LIN) 0.0 $3.5M 9.1k 381.08
Spdr S&p Div Etf Etf (SDY) 0.0 $3.4M 28k 122.58
Texas Instruments Incorporated (TXN) 0.0 $3.3M 19k 180.02
LKQ Corporation (LKQ) 0.0 $3.3M 57k 58.27
CSX Corporation (CSX) 0.0 $3.3M 97k 34.10
Philip Morris International (PM) 0.0 $3.2M 33k 97.62
Select Sector Spdr Tr Etf (XLE) 0.0 $3.2M 40k 81.17
Nnn Reit Reit (NNN) 0.0 $3.1M 73k 42.79
Ishares Core S&p Ttl Etf (ITOT) 0.0 $3.1M 32k 97.84
Raytheon Technologies Corp (RTX) 0.0 $3.1M 32k 97.96
Generac Holdings (GNRC) 0.0 $3.1M 21k 149.13
Altria (MO) 0.0 $3.1M 67k 45.30
Deere & Company (DE) 0.0 $3.0M 7.5k 405.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.9M 8.4k 351.90
AMN Healthcare Services (AMN) 0.0 $2.9M 27k 109.12
RPM International (RPM) 0.0 $2.9M 33k 89.73
Everest Re Group (EG) 0.0 $2.9M 8.5k 341.86
Toro Company (TTC) 0.0 $2.8M 28k 101.65
Mondelez Int (MDLZ) 0.0 $2.8M 38k 72.94
Applied Industrial Technologies (AIT) 0.0 $2.8M 19k 144.83
Vanguard World Funds Energy Etf (VDE) 0.0 $2.8M 24k 112.89
Phillips 66 (PSX) 0.0 $2.8M 29k 95.38
Fair Isaac Corporation (FICO) 0.0 $2.8M 3.4k 809.21
Schwab Us Dividend Equity Etf (SCHD) 0.0 $2.7M 38k 72.62
Ametek (AME) 0.0 $2.7M 17k 161.88
Chubb (CB) 0.0 $2.7M 14k 192.56
Vanguard World Funds Consumer Etf (VDC) 0.0 $2.7M 14k 194.45
Palo Alto Networks (PANW) 0.0 $2.7M 10k 255.51
Equity Lifestyle Properties (ELS) 0.0 $2.6M 39k 66.89
Gilead Sciences (GILD) 0.0 $2.6M 34k 77.07
Franklin Electric (FELE) 0.0 $2.6M 25k 102.90
Vanguard Admiral Funds Inc 500 Etf (VOOV) 0.0 $2.6M 16k 155.70
Extra Space Storage Reit (EXR) 0.0 $2.5M 17k 148.85
A. O. Smith Corporation (AOS) 0.0 $2.5M 35k 72.78
Super Micro Computer 0.0 $2.5M 10k 249.25
Wintrust Financial Corporation (WTFC) 0.0 $2.5M 34k 72.62
Avery Dennison Corporation (AVY) 0.0 $2.4M 14k 171.80
Progressive Corporation (PGR) 0.0 $2.4M 18k 132.37
Hyster Yale Materials Handling (HY) 0.0 $2.4M 43k 55.84
Caterpillar (CAT) 0.0 $2.4M 9.8k 246.06
Community Healthcare Tr Reit (CHCT) 0.0 $2.4M 73k 33.02
SEI Investments Company (SEIC) 0.0 $2.4M 40k 59.62
Ameriprise Financial (AMP) 0.0 $2.4M 7.2k 332.16
Applied Materials (AMAT) 0.0 $2.4M 17k 144.54
J.M. Smucker Company (SJM) 0.0 $2.3M 16k 147.67
McCormick & Company, Incorporated (MKC) 0.0 $2.3M 26k 87.23
Maximus (MMS) 0.0 $2.3M 27k 84.51
Atmos Energy Corporation (ATO) 0.0 $2.3M 19k 116.34
Ptc (PTC) 0.0 $2.2M 16k 142.30
Leidos Holdings (LDOS) 0.0 $2.2M 25k 88.48
Donaldson Company (DCI) 0.0 $2.2M 36k 62.51
Select Sector Spdr Healthcare Etf (XLV) 0.0 $2.2M 17k 132.73
H.B. Fuller Company (FUL) 0.0 $2.2M 31k 71.51
Williams-Sonoma (WSM) 0.0 $2.2M 18k 125.14
At&t (T) 0.0 $2.2M 137k 15.95
D.R. Horton (DHI) 0.0 $2.2M 18k 121.69
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.2M 3.4k 636.02
Watsco, Incorporated (WSO) 0.0 $2.2M 5.7k 381.47
NVR (NVR) 0.0 $2.2M 341.00 6350.62
Blackstone Group Inc Com Cl A (BX) 0.0 $2.2M 23k 92.97
Prologis Adr (PLD) 0.0 $2.1M 17k 122.63
Hawkins (HWKN) 0.0 $2.1M 45k 47.69
Southern Company (SO) 0.0 $2.1M 30k 70.25
LCNB (LCNB) 0.0 $2.1M 143k 14.76
Sapiens International Corp (SPNS) 0.0 $2.1M 79k 26.60
Stag Industrial Reit (STAG) 0.0 $2.1M 59k 35.88
Invesco Exch Traded Fd Tr Ii S Etf (SPLV) 0.0 $2.1M 33k 62.81
U.S. Physical Therapy (USPH) 0.0 $2.1M 17k 121.39
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.1M 11k 186.52
Taiwan Semiconductor Mfg Ltd S Adr (TSM) 0.0 $2.1M 21k 100.92
Alcon (ALC) 0.0 $2.1M 25k 82.11
New York Times Company (NYT) 0.0 $2.1M 52k 39.38
CACI International (CACI) 0.0 $2.1M 6.0k 340.84
Ufp Industries (UFPI) 0.0 $2.0M 21k 97.05
Alps Alerian M Etf (AMLP) 0.0 $2.0M 52k 39.21
Bj's Wholesale Club Holdings (BJ) 0.0 $2.0M 32k 63.01
Globant S A (GLOB) 0.0 $2.0M 11k 179.72
Unitil Corporation (UTL) 0.0 $2.0M 40k 50.71
Blackbaud (BLKB) 0.0 $2.0M 28k 71.18
Ishares Us Oil Gs Ex Etf Etf (IEO) 0.0 $2.0M 23k 84.93
Allstate Corporation (ALL) 0.0 $2.0M 18k 109.04
Repligen Corporation (RGEN) 0.0 $1.9M 14k 141.46
Bentley Systems Cl B Ord (BSY) 0.0 $1.9M 36k 54.23
Ishares Tr Us Hlthcare Etf Etf (IYH) 0.0 $1.9M 6.7k 280.25
Anthem (ELV) 0.0 $1.9M 4.2k 444.29
Select Sector Spdr Cons Discre Etf (XLY) 0.0 $1.8M 11k 169.81
Valero Energy Corporation (VLO) 0.0 $1.8M 16k 117.30
Sonoco Products Company (SON) 0.0 $1.8M 31k 59.02
Paylocity Holding Corporation (PCTY) 0.0 $1.8M 9.9k 184.53
Farmers Natl Banc Corp (FMNB) 0.0 $1.8M 146k 12.37
Universal Health Services (UHS) 0.0 $1.8M 12k 157.77
Teleflex Incorporated (TFX) 0.0 $1.8M 7.3k 242.03
Ge Healthcare Technologies I (GEHC) 0.0 $1.8M 22k 81.24
Genpact (G) 0.0 $1.8M 47k 37.57
IDEX Corporation (IEX) 0.0 $1.8M 8.1k 215.26
Ishares Tr Msci Emerg Mkt Etf Etf (EEM) 0.0 $1.7M 44k 39.56
Charles Schwab Corporation (SCHW) 0.0 $1.7M 31k 56.68
Watts Water Technologies (WTS) 0.0 $1.7M 9.4k 183.73
BlackRock 0.0 $1.7M 2.5k 691.16
Portland General Electric Company (POR) 0.0 $1.7M 36k 46.83
Option Care Health (OPCH) 0.0 $1.7M 51k 32.49
Novartis Ag Sp Adr (NVS) 0.0 $1.6M 16k 100.91
Yum! Brands (YUM) 0.0 $1.6M 12k 138.56
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 12k 138.06
Gorman-Rupp Company (GRC) 0.0 $1.6M 56k 28.83
Novo-nordisk A S Adr (NVO) 0.0 $1.6M 10k 161.83
Enbridge (ENB) 0.0 $1.6M 44k 37.15
Select Sector Spdr Consumer St Etf (XLP) 0.0 $1.6M 22k 74.17
Jazz Pharmaceuticals (JAZZ) 0.0 $1.6M 13k 123.97
Vanguard Intl Equity Index Fun Etf (VGK) 0.0 $1.6M 26k 61.70
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.6M 10k 155.80
Jack Henry & Associates (JKHY) 0.0 $1.6M 9.6k 167.33
Amdocs Ltd ord (DOX) 0.0 $1.6M 16k 98.85
Fortinet (FTNT) 0.0 $1.6M 21k 75.59
First Horizon National Corporation (FHN) 0.0 $1.6M 141k 11.27
Championx Corp (CHX) 0.0 $1.6M 51k 31.04
Target Corporation (TGT) 0.0 $1.6M 12k 131.90
T. Rowe Price (TROW) 0.0 $1.6M 14k 112.02
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.6M 15k 103.96
Siteone Landscape Supply (SITE) 0.0 $1.6M 9.4k 167.36
Dt Midstream (DTM) 0.0 $1.6M 32k 49.57
Nucor Corporation (NUE) 0.0 $1.6M 9.5k 163.98
Berkshire Hathaway (BRK.A) 0.0 $1.6M 3.00 517810.00
Littelfuse (LFUS) 0.0 $1.5M 5.3k 291.31
Hca Holdings (HCA) 0.0 $1.5M 5.1k 303.48
Steven Madden (SHOO) 0.0 $1.5M 47k 32.69
Humana (HUM) 0.0 $1.5M 3.4k 447.19
Marathon Petroleum Corp (MPC) 0.0 $1.5M 13k 116.60
Comfort Systems USA (FIX) 0.0 $1.5M 9.2k 164.20
Dominion Resources (D) 0.0 $1.5M 29k 51.79
World Fuel Services Corporation (WKC) 0.0 $1.5M 71k 20.68
W.W. Grainger (GWW) 0.0 $1.5M 1.9k 788.59
LeMaitre Vascular (LMAT) 0.0 $1.4M 22k 67.28
Ishares Tr S&p Mc 400vl Etf Etf (IJJ) 0.0 $1.4M 13k 107.13
Eaton (ETN) 0.0 $1.4M 7.2k 201.10
Servicenow (NOW) 0.0 $1.4M 2.5k 561.97
Wisdomtree Emerg Mkt Small Cap Etf (DGS) 0.0 $1.4M 30k 46.53
Hess (HES) 0.0 $1.4M 10k 135.95
Landstar System (LSTR) 0.0 $1.4M 7.2k 192.54
Ishares Core Msci Pacific Etf Etf (IPAC) 0.0 $1.4M 24k 57.43
Vanguard World Funds Industria Etf (VIS) 0.0 $1.4M 6.7k 205.53
Shell Plc Spon Ads Adr (SHEL) 0.0 $1.4M 23k 60.38
Cigna Corp (CI) 0.0 $1.4M 4.9k 280.57
Vanguard Whitehall Funds High Etf (VYM) 0.0 $1.4M 13k 106.07
Wisdomtree Jpn Small Cap Hdg E Etf (DXJS) 0.0 $1.3M 25k 53.38
Invesco Activly Mangd Etc Fund Etf (PDBC) 0.0 $1.3M 95k 13.61
Black Knight 0.0 $1.3M 21k 59.73
Carrier Global Corporation (CARR) 0.0 $1.3M 26k 49.71
Coupang (CPNG) 0.0 $1.3M 73k 17.40
Ishares Msci Emerging Markets Etf (EEMS) 0.0 $1.2M 23k 53.58
Arrow Financial Corp Reit (AROW) 0.0 $1.2M 60k 20.14
Select Sector Spdr Tr Financia Etf (XLF) 0.0 $1.2M 36k 33.71
ICF International (ICFI) 0.0 $1.2M 9.7k 124.39
Griffon Corporation (GFF) 0.0 $1.2M 30k 40.30
Consolidated Edison (ED) 0.0 $1.2M 13k 90.40
Vanguard Star Funds Vg Tl Intl Etf (VXUS) 0.0 $1.2M 21k 56.08
Canadian Pacific Kansas City (CP) 0.0 $1.2M 14k 80.77
Sap Se Sp Adr (SAP) 0.0 $1.2M 8.5k 136.81
Ishares Rusel 2500 Etf Etf (SMMD) 0.0 $1.2M 20k 57.47
Mid-america Apartment Communit Reit (MAA) 0.0 $1.2M 7.6k 151.86
Ares Capital Corp Reit (ARCC) 0.0 $1.2M 61k 18.79
Vanguard World Funds Cons Disc Etf (VCR) 0.0 $1.1M 4.0k 283.19
Americold Realty Trust Reit (COLD) 0.0 $1.1M 35k 32.30
Wisdomtree Eur Hdg Small Cap Etf (EUSC) 0.0 $1.1M 33k 33.65
Equinix Adr (EQIX) 0.0 $1.1M 1.4k 783.94
Eastgroup Properties Reit (EGP) 0.0 $1.1M 6.2k 173.60
Fiserv (FI) 0.0 $1.1M 8.5k 126.15
Vanguard Intl Equity Index Fun Etf (VWO) 0.0 $1.1M 26k 40.68
Ubs Ag London Branch En Large Adr (FBGX) 0.0 $1.1M 1.8k 597.84
Dimensional Etf Trust Us Small Etf (DFAS) 0.0 $1.0M 19k 54.80
DTE Energy Company (DTE) 0.0 $1.0M 9.4k 110.03
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 23k 44.52
Invesco Etf Tr Hig Yield Equit Etf (PEY) 0.0 $1.0M 52k 19.22
McKesson Corporation (MCK) 0.0 $1000k 2.3k 427.31
FedEx Corporation (FDX) 0.0 $998k 4.0k 247.90
Wright Express (WEX) 0.0 $991k 5.4k 182.07
Ishares Tr S&p 500 Val Etf Etf (IVE) 0.0 $981k 6.1k 161.18
Microchip Technology (MCHP) 0.0 $974k 11k 89.59
Knowles (KN) 0.0 $973k 54k 18.06
Dimensional Us Marketwide Valu Etf (DFUV) 0.0 $973k 28k 34.50
Ishares Msci Emerg Mrkt Etf (EEMV) 0.0 $968k 18k 54.98
Huntington Bancshares Incorporated (HBAN) 0.0 $967k 90k 10.78
Lam Research Corporation 0.0 $952k 1.5k 642.97
Vanguard Scottsdale Funds Vng Etf (VTHR) 0.0 $948k 4.8k 197.45
Clorox Company (CLX) 0.0 $947k 6.0k 159.04
Diamond Hill Investment (DHIL) 0.0 $946k 5.5k 171.30
Marathon Oil Corporation (MRO) 0.0 $945k 41k 23.02
Edwards Lifesciences (EW) 0.0 $941k 10k 94.33
Republic Services (RSG) 0.0 $939k 6.1k 153.16
Lumentum Hldgs (LITE) 0.0 $934k 17k 56.73
L3harris Technologies (LHX) 0.0 $932k 4.8k 195.78
Dow (DOW) 0.0 $930k 18k 53.26
Netflix (NFLX) 0.0 $928k 2.1k 440.49
AllianceBernstein Holding (AB) 0.0 $918k 29k 32.16
Bhp Group Ltd Sp Ads Adr (BHP) 0.0 $913k 15k 59.67
Vanguard Index Funds Mid Cap V Etf (VOE) 0.0 $908k 6.6k 138.38
Estee Lauder Companies (EL) 0.0 $887k 4.5k 196.40
Silvercrest Metals (SILV) 0.0 $879k 150k 5.86
Ishares Core Msci Eafe Etf (IEFA) 0.0 $876k 13k 67.50
Ford Motor Company (F) 0.0 $874k 58k 15.13
Morningstar (MORN) 0.0 $868k 4.4k 196.07
Otis Worldwide Corp (OTIS) 0.0 $864k 9.7k 89.01
Reynolds Consumer Prods (REYN) 0.0 $862k 31k 28.25
Rio Tinto Plc Sp Adr (RIO) 0.0 $860k 14k 63.84
Unity Software (U) 0.0 $851k 20k 43.42
KLA-Tencor Corporation (KLAC) 0.0 $847k 1.7k 485.02
Crown Castle Adr (CCI) 0.0 $847k 7.4k 113.94
Goldman Sachs (GS) 0.0 $847k 2.6k 322.58
Parker-Hannifin Corporation (PH) 0.0 $842k 2.2k 390.04
AutoZone (AZO) 0.0 $840k 337.00 2493.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $839k 1.8k 470.59
Broadridge Financial Solutions (BR) 0.0 $830k 5.0k 165.63
Sumitomo Mitsui Financial Grou Adr (SMFG) 0.0 $826k 96k 8.60
Snap-on Incorporated (SNA) 0.0 $818k 2.8k 288.19
BorgWarner (BWA) 0.0 $808k 17k 48.91
Vanguard Index Funds Small Cap Etf (VBK) 0.0 $798k 3.5k 229.75
Select Sector Spdr Int-utils Etf (XLU) 0.0 $796k 12k 65.44
ON Semiconductor (ON) 0.0 $796k 8.4k 94.58
Nxp Semiconductors N V (NXPI) 0.0 $791k 3.9k 204.68
General Mills (GIS) 0.0 $783k 10k 76.70
Yum China Holdings (YUMC) 0.0 $780k 14k 56.50
Regeneron Pharmaceuticals (REGN) 0.0 $776k 1.1k 718.54
Wec Energy Group (WEC) 0.0 $748k 8.5k 88.24
BP PLC SP Adr (BP) 0.0 $743k 21k 35.29
Manulife Finl Corp (MFC) 0.0 $741k 39k 18.91
Dupont De Nemours (DD) 0.0 $738k 10k 71.44
Moody's Corporation (MCO) 0.0 $733k 2.1k 347.76
Globe Life (GL) 0.0 $729k 6.6k 109.62
O'reilly Automotive (ORLY) 0.0 $728k 762.00 955.30
Ecolab (ECL) 0.0 $720k 3.9k 186.69
Schwab Us Large Cap Va Etf Etf (SCHV) 0.0 $719k 11k 67.09
Expeditors International of Washington (EXPD) 0.0 $718k 5.9k 121.13
Public Service Enterprise (PEG) 0.0 $715k 11k 62.61
Hp (HPQ) 0.0 $708k 23k 30.71
Invesco Etf Tr S&p 500 Eql Wgt Etf (RSP) 0.0 $706k 4.7k 149.64
Ishares Ishares Biotech Etf (IBB) 0.0 $705k 5.6k 126.95
SYSCO Corporation (SYY) 0.0 $703k 9.5k 74.20
Sony Group Corporation Sp Adr (SONY) 0.0 $688k 7.6k 90.04
Ishares Eafe Small Cap Etf Etf (SCZ) 0.0 $681k 12k 58.98
Infosys Ltd Sp Adr (INFY) 0.0 $681k 42k 16.07
EOG Resources (EOG) 0.0 $680k 5.9k 114.44
Nextera Energy Partners (NEP) 0.0 $678k 12k 58.64
Corteva (CTVA) 0.0 $671k 12k 57.30
Omni (OMC) 0.0 $668k 7.0k 95.15
American Water Works (AWK) 0.0 $663k 4.6k 142.74
Walgreen Boots Alliance (WBA) 0.0 $659k 23k 28.49
Digital Realty Trust Reit (DLR) 0.0 $657k 5.8k 113.87
Etfmg Prime Mobile Payments Et Etf 0.0 $653k 15k 42.70
General Dynamics Corporation (GD) 0.0 $651k 3.0k 215.15
Wells Fargo & Company (WFC) 0.0 $651k 15k 42.68
Ishares Morningstar Value Etf Etf (ILCV) 0.0 $650k 9.8k 66.52
Copart (CPRT) 0.0 $644k 7.1k 91.21
Diageo Plc Sp Adr (DEO) 0.0 $640k 3.7k 173.50
Ishares Core Div Growth Etf (DGRO) 0.0 $639k 12k 51.53
Quest Diagnostics Incorporated (DGX) 0.0 $636k 4.5k 140.56
Annaly Capital Management Reit (NLY) 0.0 $634k 32k 20.01
Globus Med Inc cl a (GMED) 0.0 $629k 11k 59.54
Select Sector Spdr Tr Communic Etf (XLC) 0.0 $627k 9.6k 65.08
Magna Intl Inc cl a (MGA) 0.0 $613k 11k 56.44
Schwab Schwab Fdt Us Large Etf (FNDX) 0.0 $611k 11k 57.57
Prudential Financial (PRU) 0.0 $610k 6.9k 88.21
National Grid Plc Sp Adr Ne Adr (NGG) 0.0 $600k 8.9k 67.33
Vanguard Admiral Funds Inc 500 Etf (VOOG) 0.0 $597k 2.3k 254.12
Baidu Inc Sp Adr Rep A Adr (BIDU) 0.0 $590k 4.3k 136.91
Paypal Holdings (PYPL) 0.0 $589k 8.8k 66.73
Vanguard World Funds Materials Etf (VAW) 0.0 $589k 3.2k 181.96
Travelers Companies (TRV) 0.0 $582k 3.3k 173.67
Darden Restaurants (DRI) 0.0 $577k 3.5k 167.07
Archer Daniels Midland Company (ADM) 0.0 $572k 7.6k 75.56
Advanced Micro Devices (AMD) 0.0 $560k 4.9k 113.91
Industries N shs - a - (LYB) 0.0 $554k 6.0k 91.83
Biogen Idec (BIIB) 0.0 $550k 1.9k 284.85
Alibaba Group Holding Ltd Sp A Adr (BABA) 0.0 $549k 6.6k 83.35
Spdr S&p 400 Mid Cap Value Etf (MDYV) 0.0 $549k 8.0k 68.78
Cardinal Health (CAH) 0.0 $549k 5.8k 94.57
Canadian Natl Ry (CNI) 0.0 $549k 4.5k 121.07
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $546k 5.2k 105.43
Ishares Sp Smcp600vl Etf Etf (IJS) 0.0 $544k 5.7k 95.09
Ishares Tr S&p Small 600 Gwt Etf (IJT) 0.0 $543k 4.7k 114.93
Ishares Tr S&p Mc 400gr Etf Etf (IJK) 0.0 $543k 7.2k 75.00
Doordash (DASH) 0.0 $543k 7.1k 76.42
Cognizant Technology Solutions (CTSH) 0.0 $540k 8.3k 65.28
Hillenbrand (HI) 0.0 $539k 11k 51.28
Citigroup (C) 0.0 $536k 12k 46.04
AFLAC Incorporated (AFL) 0.0 $535k 7.7k 69.80
Pulte (PHM) 0.0 $533k 6.9k 77.68
Dimensional Etf Trust Us Core Etf (DFAC) 0.0 $533k 20k 27.15
Oneok (OKE) 0.0 $528k 8.6k 61.72
Principal Financial (PFG) 0.0 $527k 7.0k 75.84
Cabot Oil & Gas Corporation (CTRA) 0.0 $524k 21k 25.30
Vanguard Intl Equity Index Fun Etf (VPL) 0.0 $521k 7.5k 69.72
Xylem (XYL) 0.0 $521k 4.6k 112.61
Masco Corporation (MAS) 0.0 $519k 9.0k 57.38
eBay (EBAY) 0.0 $512k 12k 44.69
Lennar Corporation (LEN) 0.0 $508k 4.1k 125.31
National Storage Affiliates Tr Reit (NSA) 0.0 $506k 15k 34.83
Vanguard World Fund Mega Cap V Etf (MGV) 0.0 $499k 4.8k 103.76
Schlumberger (SLB) 0.0 $498k 10k 49.12
Asml Holding Nv Ny Registry Adr (ASML) 0.0 $491k 678.00 724.75
MetLife (MET) 0.0 $490k 8.7k 56.53
Ishares Core Msci Euro Etf (IEUR) 0.0 $488k 9.3k 52.63
Pldt Inc Sp Adr (PHI) 0.0 $486k 21k 23.37
Realty Income Corp Reit (O) 0.0 $481k 8.0k 59.79
Open Text Corp (OTEX) 0.0 $478k 12k 41.55
Vale Sa Sp Ads Adr (VALE) 0.0 $478k 36k 13.42
Steel Dynamics (STLD) 0.0 $477k 4.4k 108.93
Pioneer Natural Resources 0.0 $476k 2.3k 207.19
Rockwell Automation (ROK) 0.0 $475k 1.4k 329.38
Vanguard Index Funds Mid Cap G Etf (VOT) 0.0 $467k 2.3k 205.73
Skyworks Solutions (SWKS) 0.0 $467k 4.2k 110.69
Broadstone Net Lease Reit (BNL) 0.0 $463k 30k 15.44
Welltower Reit (WELL) 0.0 $461k 5.7k 80.89
State Street Corporation (STT) 0.0 $460k 6.3k 73.18
Sba Communications Corp Cl A Etf (SBAC) 0.0 $459k 2.0k 231.76
Texas Pacific Land Corp (TPL) 0.0 $454k 345.00 1316.50
Peoples Ban (PEBO) 0.0 $454k 17k 26.55
Synchrony Financial (SYF) 0.0 $450k 13k 33.92
Select Sector Spdr Int-inds Etf (XLI) 0.0 $448k 4.2k 107.31
Tg Therapeutics (TGTX) 0.0 $445k 18k 24.84
Tri-Continental Corporation (TY) 0.0 $445k 16k 27.42
Tapestry (TPR) 0.0 $443k 10k 42.80
Vanguard World Funds Comm Srvc Etf (VOX) 0.0 $443k 4.2k 106.31
NACCO Industries (NC) 0.0 $442k 13k 34.66
Lancaster Colony (LANC) 0.0 $441k 2.2k 201.07
United Microelectronics Corp S Adr (UMC) 0.0 $441k 56k 7.89
Discover Financial Services (DFS) 0.0 $438k 3.7k 116.85
Steris Plc Ord equities (STE) 0.0 $435k 1.9k 224.95
Worthington Industries (WOR) 0.0 $429k 6.2k 69.47
Corning Incorporated (GLW) 0.0 $429k 12k 35.04
Potlatchdeltic Corporation Reit (PCH) 0.0 $424k 8.0k 52.85
Best Buy (BBY) 0.0 $421k 5.1k 81.95
GSK PLC SP Adr (GSK) 0.0 $420k 12k 35.64
Reaves Utility Income Fund Reit (UTG) 0.0 $419k 15k 27.42
Sarepta Therapeutics (SRPT) 0.0 $418k 3.7k 114.52
Schwab 1000 Index Etf Etf (SCHK) 0.0 $417k 9.8k 42.79
Tor Dom Bk Cad (TD) 0.0 $414k 6.7k 62.01
Central Securities (CET) 0.0 $414k 11k 36.51
Public Storage Reit (PSA) 0.0 $410k 1.4k 291.88
Academy Sports & Outdoor (ASO) 0.0 $409k 7.6k 54.05
Abb Ltd Sp Adr (ABBNY) 0.0 $404k 10k 39.25
Kraft Heinz (KHC) 0.0 $399k 11k 35.50
Sanofi Sp Etf (SNY) 0.0 $394k 7.3k 53.90
Hartford Financial Services (HIG) 0.0 $388k 5.4k 72.02
Ishares Tr Msci Usa Esg Slc Etf (SUSA) 0.0 $387k 4.1k 93.64
Nisource Adr (NI) 0.0 $387k 14k 27.35
Vanguard World Fund Mega Growt Etf (MGK) 0.0 $384k 1.6k 235.32
Shopify Inc cl a (SHOP) 0.0 $383k 5.9k 64.60
Kellogg Company (K) 0.0 $381k 5.7k 67.40
Ishares Esg Awr Msci Usa Etf (ESGU) 0.0 $381k 3.9k 97.46
Toyota Motor Corp Ads Adr (TM) 0.0 $380k 2.4k 160.75
Cummins (CMI) 0.0 $377k 1.5k 245.16
Constellation Brands (STZ) 0.0 $377k 1.5k 246.14
CF Industries Holdings (CF) 0.0 $375k 5.4k 69.42
Church & Dwight (CHD) 0.0 $373k 3.7k 100.23
Robert Half International (RHI) 0.0 $372k 4.9k 75.22
Daqo New Energy Corp Spnsrd Ad Etf (DQ) 0.0 $366k 9.2k 39.70
Devon Energy Corporation (DVN) 0.0 $362k 7.5k 48.34
Vanguard Index Funds Large Cap Etf (VV) 0.0 $362k 1.8k 202.72
Paychex (PAYX) 0.0 $360k 3.2k 111.89
Astrazeneca Plc Sp Adr (AZN) 0.0 $359k 5.0k 71.58
Totalenergies Se Sp Ads Adr (TTE) 0.0 $358k 6.2k 57.64
Simon Property Group Reit (SPG) 0.0 $356k 3.1k 115.47
Johnson Controls International Plc equity (JCI) 0.0 $354k 5.2k 68.14
Reata Pharmaceuticals Inc Cl A 0.0 $354k 3.5k 101.96
Gartner (IT) 0.0 $349k 995.00 350.31
Flextronics International Ltd Com Stk (FLEX) 0.0 $348k 13k 27.64
Equinor Asa Sp Adr (EQNR) 0.0 $347k 12k 29.21
Vanguard Intl Equity Index Fun Etf (VSS) 0.0 $347k 3.1k 110.48
Omega Healthcare Invs Reit (OHI) 0.0 $346k 11k 30.69
Spdr S&p Bank Etf Etf (KBE) 0.0 $344k 9.6k 36.00
NetApp (NTAP) 0.0 $342k 4.5k 76.40
V.F. Corporation (VFC) 0.0 $342k 18k 19.09
Bank Of Montreal Cadcom (BMO) 0.0 $339k 3.7k 90.31
Penske Automotive (PAG) 0.0 $338k 2.0k 166.63
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $337k 10k 33.51
Spdr Ssga Gnder Etf Etf (SHE) 0.0 $335k 3.8k 88.04
Fortive (FTV) 0.0 $333k 4.5k 74.77
Marriott International (MAR) 0.0 $329k 1.8k 183.68
Essential Utils (WTRG) 0.0 $314k 7.9k 39.91
Posco Holdings Inc Sponsored A Adr (PKX) 0.0 $314k 4.2k 73.95
Glacier Ban (GBCI) 0.0 $314k 10k 31.17
Lincoln National Corporation (LNC) 0.0 $309k 12k 25.76
Cedar Fair 0.0 $307k 7.7k 39.97
Mitsubishi Ufj Financial Group Adr (MUFG) 0.0 $302k 41k 7.37
International Flavors & Fragrances (IFF) 0.0 $299k 3.8k 79.59
Barclays Adr (BCS) 0.0 $299k 38k 7.86
Intercontinental Exchange (ICE) 0.0 $297k 2.6k 113.08
Organon & Co (OGN) 0.0 $296k 14k 20.81
Ishares Tr Msci Kld 400 Social Etf (DSI) 0.0 $295k 3.5k 84.17
Gladstone Ld Corp Adr (LAND) 0.0 $293k 18k 16.27
Trane Technologies (TT) 0.0 $291k 1.5k 191.26
Wisdomtree Us Mid Cap Div Etf (DON) 0.0 $291k 6.9k 42.05
Schwab Schwab Fdt Us Sc Etf (FNDA) 0.0 $290k 5.8k 50.45
First Solar (FSLR) 0.0 $289k 1.5k 190.09
FirstEnergy (FE) 0.0 $287k 7.4k 38.88
Henry Schein (HSIC) 0.0 $286k 3.5k 81.10
Freeport-McMoRan Copper & Gold (FCX) 0.0 $286k 7.2k 40.00
Gladstone Investment Corporation (GAIN) 0.0 $284k 22k 13.04
Waters Corporation (WAT) 0.0 $282k 1.1k 266.54
Fidelity Covington Trust Low V Etf (FDLO) 0.0 $281k 5.6k 50.11
Ishares Core High Dv Etf Etf (HDV) 0.0 $279k 2.8k 100.78
Invesco Etf Tr Water Resources Etf (PHO) 0.0 $278k 4.9k 56.39
Delta Air Lines (DAL) 0.0 $277k 5.8k 47.54
Morgan Stanley (MS) 0.0 $275k 3.2k 85.39
Global Payments (GPN) 0.0 $274k 2.8k 98.51
Vanguard Russell 1000 Growth E Etf (VONG) 0.0 $268k 3.8k 70.76
Spdr Portfolio S&p600 Etf (SPSM) 0.0 $267k 6.9k 38.84
Lululemon Athletica (LULU) 0.0 $264k 697.00 378.50
Evergy (EVRG) 0.0 $262k 4.5k 58.42
Exchange Traded Concepts Tr Ro Etf (ROBO) 0.0 $261k 4.5k 58.56
Advanced Drain Sys Inc Del (WMS) 0.0 $259k 2.3k 113.76
Royal Caribbean Cruises (RCL) 0.0 $257k 2.5k 103.74
Spdr Portfolio S&p400 Etf (SPMD) 0.0 $257k 5.6k 45.89
Direxion Daily Financial Bear Etf (FAZ) 0.0 $256k 14k 18.93
Wendy's/arby's Group (WEN) 0.0 $254k 12k 21.75
Monster Beverage Corp (MNST) 0.0 $253k 4.4k 57.44
Juniper Networks (JNPR) 0.0 $252k 8.0k 31.33
Exelon Corporation (EXC) 0.0 $251k 6.2k 40.74
Fidelity Covington Trust Msci Etf (FHLC) 0.0 $249k 3.9k 63.12
Ingersoll Rand (IR) 0.0 $248k 3.8k 65.36
Medpace Hldgs (MEDP) 0.0 $244k 1.0k 240.17
Cdw (CDW) 0.0 $242k 1.3k 183.50
Halliburton Company (HAL) 0.0 $242k 7.3k 32.99
Dr Reddys Laboratories Adr (RDY) 0.0 $239k 3.8k 63.11
ConAgra Foods (CAG) 0.0 $238k 7.1k 33.72
Cbre Group Inc Cl A (CBRE) 0.0 $238k 2.9k 80.71
Essex Property Tr Reit (ESS) 0.0 $238k 1.0k 234.30
AES Corporation (AES) 0.0 $236k 11k 20.73
Onemain Holdings (OMF) 0.0 $234k 5.4k 43.69
Eastman Chemical Company (EMN) 0.0 $233k 2.8k 83.71
Harsco Corporation (NVRI) 0.0 $232k 24k 9.87
Keysight Technologies (KEYS) 0.0 $231k 1.4k 167.45
Agilent Technologies Inc C ommon (A) 0.0 $231k 1.9k 120.25
Ishares Gl Clean Ene Etf Etf (ICLN) 0.0 $230k 13k 18.40
Pinnacle West Capital Corporation (PNW) 0.0 $228k 2.8k 81.46
Quanta Services (PWR) 0.0 $227k 1.2k 196.53
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $226k 2.9k 77.52
Valvoline Inc Common (VVV) 0.0 $226k 6.0k 37.51
Arthur J. Gallagher & Co. (AJG) 0.0 $225k 1.0k 219.57
First Trust Etf Ii Nasdaq Cyb Etf (CIBR) 0.0 $225k 5.0k 45.41
Lamb Weston Hldgs (LW) 0.0 $224k 2.0k 114.93
Orix Corp Sp Adr (IX) 0.0 $224k 2.5k 91.21
Vanguard World Fund Esg Us Sto Etf (ESGV) 0.0 $222k 2.8k 78.35
Pdd Holdings Adr (PDD) 0.0 $221k 3.2k 69.14
Marvell Technology (MRVL) 0.0 $221k 3.7k 59.78
Invitation Homes (INVH) 0.0 $220k 6.4k 34.40
First Merchants Corporation (FRME) 0.0 $220k 7.8k 28.23
Cemex Sab De Cv Sp Adr (CX) 0.0 $220k 31k 7.08
Select Sector Spdr Materials Etf (XLB) 0.0 $218k 2.6k 82.87
Dentsply Sirona (XRAY) 0.0 $217k 5.4k 40.02
Oge Energy Corp (OGE) 0.0 $216k 6.0k 35.91
Eversource Energy (ES) 0.0 $215k 3.0k 70.92
Woodside Energy Group Adr (WDS) 0.0 $213k 9.2k 23.19
Raymond James Financial (RJF) 0.0 $211k 2.0k 103.77
Schwab Schwb Fdt Int Lg Etf (FNDF) 0.0 $211k 6.5k 32.29
Equity Residential Reit (EQR) 0.0 $210k 3.2k 65.97
Warner Bros. Discovery (WBD) 0.0 $209k 17k 12.54
Autodesk (ADSK) 0.0 $207k 1.0k 204.61
First Hawaiian (FHB) 0.0 $207k 12k 18.01
Cme (CME) 0.0 $207k 1.1k 185.29
TransDigm Group Incorporated (TDG) 0.0 $206k 230.00 894.17
Electronic Arts (EA) 0.0 $205k 1.6k 129.70
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $204k 9.5k 21.49
General Motors Company (GM) 0.0 $203k 5.3k 38.56
CenterPoint Energy (CNP) 0.0 $202k 6.9k 29.15
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $201k 2.4k 83.92
Activision Blizzard 0.0 $200k 2.4k 84.30
Cymabay Therapeutics 0.0 $197k 18k 10.95
Key (KEY) 0.0 $188k 20k 9.24
Takeda Pharmaceutical Co Ltd S Adr (TAK) 0.0 $172k 11k 15.71
Nuveen NY Municipal Value (NNY) 0.0 $167k 20k 8.45
Viatris (VTRS) 0.0 $166k 17k 9.98
First Commonwealth Financial (FCF) 0.0 $163k 13k 12.65
Companhia Siderurgica Nacional Adr (SID) 0.0 $148k 57k 2.59
Carecloud (CCLD) 0.0 $148k 50k 2.95
Itau Unibanco Holding Sa Sp Ad Adr (ITUB) 0.0 $146k 25k 5.90
Banco Santander Sa Adr (SAN) 0.0 $143k 38k 3.71
Gerdau Sa Sp Adr Rep P Adr (GGB) 0.0 $143k 27k 5.22
Lument Finance Trust Reit (LFT) 0.0 $141k 74k 1.90
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $136k 13k 10.35
Repay Hldgs Corp (RPAY) 0.0 $130k 17k 7.83
New York Community Ban 0.0 $127k 11k 11.24
Tmc The Metals Company (TMC) 0.0 $106k 65k 1.63
Haleon Plc Spon Ads Adr (HLN) 0.0 $97k 12k 8.38
Ambev Sa Sp Adr (ABEV) 0.0 $89k 28k 3.18
Poseida Therapeutics I (PSTX) 0.0 $82k 47k 1.76
Lightwave Logic Inc C ommon (LWLG) 0.0 $80k 12k 6.97
Gabelli Equity Trust (GAB) 0.0 $78k 14k 5.80
Banco Bradesco Sa Sp Adr Pfd N Adr (BBD) 0.0 $78k 23k 3.46
Clean Energy Fuels (CLNE) 0.0 $73k 15k 4.96
Great Ajax Corp Adr 0.0 $64k 11k 6.13
Workhorse Group Inc ordinary shares 0.0 $17k 19k 0.87
Limelight Networks 0.0 $14k 20k 0.67
First Republic Bank/san F (FRCB) 0.0 $8.8k 16k 0.55
The Beachbody Company 0.0 $7.7k 18k 0.42