$7.78 Billion is the total value of JOHNSON INVESTMENT COUNSEL INC's 677 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARESef | $545,206,237 | -2.6% | 1,269,604 | +1.1% | 7.01% | +1.0% |
| AAPL | Sell | APPLE INCcs | $342,087,648 | -14.0% | 1,998,059 | -2.6% | 4.40% | -10.9% |
| PG | Sell | PROCTER AND GAMBLE COcs | $329,134,617 | -4.6% | 2,256,510 | -0.8% | 4.23% | -1.1% |
| IWB | Buy | ISHARESef | $281,977,828 | -3.1% | 1,200,365 | +0.6% | 3.63% | +0.5% |
| MSFT | Sell | MICROSOFT CORPcs | $236,297,255 | -7.5% | 748,368 | -0.2% | 3.04% | -4.1% |
| GOOGL | Buy | ALPHABET INCcs | $171,856,781 | +10.7% | 1,313,287 | +1.2% | 2.21% | +14.7% |
| DHR | Buy | DANAHER CORPORATIONcs | $139,659,620 | +3.5% | 562,917 | +0.1% | 1.80% | +7.3% |
| CINF | Buy | CINCINNATI FINANCIAL CORPcs | $138,418,765 | +7.9% | 1,353,199 | +2.6% | 1.78% | +11.8% |
| IWR | Buy | ISHARESef | $131,563,344 | -1.7% | 1,899,832 | +3.6% | 1.69% | +1.9% |
| UNH | Buy | UNITEDHEALTH GROUP INCcs | $129,743,997 | +7.2% | 257,332 | +2.2% | 1.67% | +11.1% |
| MA | Sell | MASTERCARD INCORPORATEDcs | $125,399,001 | +0.4% | 316,736 | -0.3% | 1.61% | +4.1% |
| CVX | Buy | CHEVRON CORPcs | $114,607,778 | +14.2% | 679,681 | +6.5% | 1.47% | +18.3% |
| WMB | Buy | WILLIAMS COS INCcs | $108,433,508 | +5.0% | 3,218,567 | +1.7% | 1.39% | +8.8% |
| ACN | Sell | ACCENTURE PLC IRELANDcs | $105,844,623 | -1.2% | 344,647 | -0.8% | 1.36% | +2.3% |
| ZTS | Sell | ZOETIS INCcs | $100,290,132 | -7.6% | 576,446 | -8.5% | 1.29% | -4.2% |
| AXS | Buy | AXIS CAP HOLDINGS LTDcs | $100,144,180 | +5.7% | 1,776,551 | +0.9% | 1.29% | +9.5% |
| MMC | Sell | MARSH & MCLENNAN COS INCcs | $94,173,399 | -1.9% | 494,868 | -3.1% | 1.21% | +1.7% |
| ABT | Buy | ABBOTT LABORATORIEScs | $94,178,575 | -9.7% | 972,417 | +1.6% | 1.21% | -6.5% |
| NDAQ | Buy | NASDAQ INCcs | $94,194,611 | -1.5% | 1,938,560 | +1.1% | 1.21% | +2.0% |
| TJX | Sell | TJX COS INCcs | $92,296,863 | -6.9% | 1,038,444 | -11.2% | 1.19% | -3.5% |
| V | Sell | VISA INCcs | $92,301,568 | -4.0% | 401,294 | -0.9% | 1.19% | -0.6% |
| ABC | Buy | CENCORA INCcs | $91,278,624 | -4.1% | 507,188 | +2.5% | 1.17% | -0.6% |
| WM | Buy | WASTE MANAGEMENT INC DELcs | $87,180,330 | -11.3% | 571,899 | +0.9% | 1.12% | -8.1% |
| SPGI | Buy | S&P GLOBAL INCcs | $86,819,916 | -8.4% | 237,596 | +0.5% | 1.12% | -5.1% |
| WMT | Buy | WAL-MART INCcs | $86,450,596 | +1.9% | 540,553 | +0.1% | 1.11% | +5.6% |
| KO | Buy | COCA-COLA COcs | $79,533,752 | -2.6% | 1,420,753 | +4.8% | 1.02% | +1.0% |
| USMV | Sell | ISHARESef | $77,610,157 | -3.3% | 1,072,260 | -0.7% | 1.00% | +0.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX FUNef | $77,528,819 | -4.9% | 1,494,676 | -0.2% | 1.00% | -1.4% |
| ADI | Sell | ANALOG DEVICES INCcs | $77,179,948 | -10.8% | 440,802 | -0.7% | 0.99% | -7.5% |
| APH | Sell | AMPHENOL CORPcs | $76,917,505 | -2.0% | 915,794 | -0.8% | 0.99% | +1.6% |
| NVT | Sell | NVENT ELECTRIC PLCcs | $76,836,469 | -29.6% | 1,450,018 | -31.3% | 0.99% | -27.0% |
| MCD | Buy | MCDONALDS CORPcs | $76,632,654 | -10.6% | 290,892 | +1.3% | 0.98% | -7.4% |
| HON | Buy | HONEYWELL INTL INCcs | $71,695,727 | -7.9% | 388,090 | +3.5% | 0.92% | -4.6% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INCcs | $71,571,715 | -10.1% | 951,498 | +0.7% | 0.92% | -6.9% |
| ROP | Buy | ROPER TECHNOLOGIES INCcs | $67,866,203 | +8.4% | 140,138 | +7.7% | 0.87% | +12.4% |
| ADBE | Sell | ADOBE INCcs | $66,094,768 | -3.4% | 129,623 | -7.4% | 0.85% | +0.1% |
| LNT | Buy | ALLIANT ENERGY CORPcs | $65,098,936 | -3.9% | 1,343,631 | +4.0% | 0.84% | -0.5% |
| PEP | Buy | PEPSICO INCcs | $63,898,370 | -7.6% | 377,115 | +1.0% | 0.82% | -4.2% |
| NDSN | Buy | NORDSON CORPcs | $63,355,142 | -10.0% | 283,887 | +0.1% | 0.82% | -6.8% |
| INTU | Buy | INTUITcs | $63,025,552 | +12.4% | 123,352 | +0.8% | 0.81% | +16.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCcs | $62,031,228 | -20.3% | 552,764 | +3.5% | 0.80% | -17.3% |
| CMCSA | Buy | COMCAST CORPcs | $61,489,326 | +9.7% | 1,386,769 | +2.8% | 0.79% | +13.6% |
| ITW | Buy | ILLINOIS TOOL WORKS INCcs | $61,254,427 | -6.0% | 265,965 | +2.1% | 0.79% | -2.6% |
| AMT | Sell | AMERICAN TOWER CORPcs | $60,879,104 | -18.9% | 370,198 | -4.4% | 0.78% | -15.9% |
| LOW | Buy | LOWES COS INCcs | $59,996,079 | -7.4% | 288,665 | +0.6% | 0.77% | -4.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTDcs | $59,118,540 | -12.9% | 282,918 | -1.8% | 0.76% | -9.7% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC Ocs | $58,369,325 | -8.4% | 522,695 | -2.5% | 0.75% | -4.9% |
| QUAL | Buy | ISHARESef | $57,270,925 | -0.2% | 434,562 | +2.1% | 0.74% | +3.4% |
| MDT | Buy | MEDTRONIC PLCcs | $55,979,593 | -8.1% | 714,390 | +3.4% | 0.72% | -4.8% |
| SCHX | Buy | SCHWABef | $54,936,150 | +17.9% | 1,085,695 | +22.0% | 0.71% | +22.1% |
| COST | Sell | COSTCO WHOLESALE CORPcs | $52,789,583 | +1.8% | 93,440 | -3.0% | 0.68% | +5.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FUNDSef | $47,602,442 | -1.4% | 1,088,802 | +4.2% | 0.61% | +2.2% |
| SPY | Sell | SPDR S&P 500 ETF TRef | $47,433,524 | -4.1% | 110,961 | -0.5% | 0.61% | -0.7% |
| HUBB | Sell | HUBBELL INCcs | $45,440,644 | -22.0% | 144,988 | -17.5% | 0.58% | -19.2% |
| AMZN | Buy | AMAZON.COM INCcs | $44,644,671 | -0.5% | 351,201 | +2.0% | 0.57% | +3.1% |
| CSL | Sell | CARLISLE COS INCcs | $40,495,270 | -2.0% | 156,196 | -3.0% | 0.52% | +1.6% |
| IWP | Sell | ISHARESef | $40,013,263 | -6.8% | 438,021 | -1.4% | 0.52% | -3.2% |
| GPC | Buy | GENUINE PARTS COcs | $36,259,942 | +7.8% | 251,142 | +26.4% | 0.47% | +11.8% |
| GOOG | Buy | ALPHABET INCcs | $35,924,423 | +10.0% | 272,464 | +1.0% | 0.46% | +14.1% |
| JNJ | Buy | JOHNSON & JOHNSONcs | $35,698,517 | -4.8% | 229,204 | +1.2% | 0.46% | -1.3% |
| TSLA | Sell | TESLA INCcs | $35,686,627 | -5.3% | 142,621 | -1.0% | 0.46% | -1.9% |
| DG | Sell | DOLLAR GENERAL CORPcs | $35,510,209 | -43.8% | 335,635 | -9.8% | 0.46% | -41.7% |
| HD | Sell | HOME DEPOT INCcs | $34,811,484 | -7.2% | 115,209 | -4.6% | 0.45% | -3.9% |
| JPM | Buy | JPMORGAN CHASE & COcs | $34,190,165 | +4.4% | 235,762 | +4.7% | 0.44% | +8.4% |
| EFA | Buy | ISHARESef | $33,706,472 | -4.9% | 489,067 | +0.0% | 0.43% | -1.6% |
| IWM | Buy | ISHARESef | $31,056,270 | -4.5% | 175,717 | +1.2% | 0.40% | -1.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCcs | $30,835,070 | +7.3% | 88,025 | +4.5% | 0.40% | +11.5% |
| IJH | Buy | ISHARESef | $29,667,801 | -4.6% | 118,981 | +0.1% | 0.38% | -1.0% |
| AXP | Sell | AMERICAN EXPRESS COcs | $28,725,500 | -17.4% | 192,543 | -3.6% | 0.37% | -14.6% |
| ASML | Buy | ASML HOLDING NVad | $28,070,841 | +5612.7% | 47,686 | +6933.3% | 0.36% | +5916.7% |
| NOC | Buy | NORTHROP GRUMMAN CORPcs | $27,848,217 | +239.8% | 63,264 | +251.9% | 0.36% | +251.0% |
| IWF | Sell | ISHARESef | $27,048,045 | -5.6% | 101,688 | -2.4% | 0.35% | -2.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCcs | $25,904,673 | +6.8% | 107,676 | -2.4% | 0.33% | +10.6% |
| NEE | Buy | NEXTERA ENERGY INCcs | $25,256,754 | -21.8% | 440,858 | +1.2% | 0.32% | -19.0% |
| DIS | Sell | DISNEY WALT COcs | $25,135,587 | -16.6% | 310,124 | -8.1% | 0.32% | -13.6% |
| XOM | Buy | EXXON MOBILE CORPcs | $24,244,177 | +12.9% | 206,193 | +3.0% | 0.31% | +17.3% |
| USB | Buy | US BANCORP DELcs | $23,698,845 | +21.5% | 716,843 | +21.5% | 0.30% | +26.0% |
| IJR | Buy | ISHARESef | $23,312,850 | -0.9% | 247,141 | +4.7% | 0.30% | +2.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SERVcs | $21,256,325 | -2.4% | 384,591 | -3.4% | 0.27% | +1.1% |
| NVDA | Buy | NVIDIA CORPORATIONcs | $19,415,366 | +5.8% | 44,634 | +2.9% | 0.25% | +9.6% |
| IWN | Buy | ISHARESef | $17,553,080 | -2.8% | 129,495 | +0.9% | 0.23% | +0.9% |
| NKE | Sell | NIKE INCcs | $17,088,221 | -22.9% | 178,710 | -11.0% | 0.22% | -20.0% |
| MDY | Sell | SPDR S&P MID CAP 400 ETF TRef | $17,022,623 | -4.9% | 37,278 | -0.2% | 0.22% | -1.4% |
| EL | Buy | LAUDER ESTEE COS INCcs | $16,785,410 | +1792.5% | 116,122 | +2471.3% | 0.22% | +1863.6% |
| ORCL | Buy | ORACLE CORPcs | $16,344,322 | -9.1% | 154,308 | +2.2% | 0.21% | -5.8% |
| DOV | Sell | DOVER CORPcs | $15,237,478 | -7.3% | 109,221 | -1.9% | 0.20% | -3.9% |
| IWV | Buy | ISHARESef | $14,046,244 | -3.6% | 57,318 | +0.2% | 0.18% | 0.0% |
| CTAS | Buy | CINTAS CORPcs | $13,870,913 | -2.2% | 28,837 | +1.1% | 0.18% | +1.1% |
| SCHF | Buy | SCHWABef | $13,687,936 | -0.3% | 403,061 | +4.7% | 0.18% | +3.5% |
| QQQ | Buy | INVESCO QQQ TRef | $13,475,820 | -1.8% | 37,614 | +1.3% | 0.17% | +1.8% |
| LLY | Sell | ELI LILLY & COcs | $13,361,898 | +13.2% | 24,876 | -1.2% | 0.17% | +17.8% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS INCcs | $13,343,283 | +79.2% | 73,399 | +95.8% | 0.17% | +87.0% |
| VTI | Buy | VANGUARD INDEX FUNDSef | $13,026,972 | -0.6% | 61,329 | +3.1% | 0.17% | +3.1% |
| CSCO | Buy | CISCO SYSTEMS INCcs | $12,736,308 | +6.4% | 236,910 | +2.4% | 0.16% | +10.8% |
| AVGO | Buy | BROADCOM INCcs | $12,637,714 | +3.0% | 15,216 | +7.6% | 0.16% | +7.2% |
| SHW | Sell | SHERWIN WILLIAMS COcs | $11,253,873 | -5.1% | 44,124 | -1.2% | 0.14% | -1.4% |
| VGT | Sell | VANGUARD WORLD FUNDSef | $11,107,400 | -7.9% | 26,771 | -1.8% | 0.14% | -4.7% |
| SCHM | Buy | SCHWABef | $10,748,965 | +3.7% | 158,820 | +8.8% | 0.14% | +7.0% |
| UNP | Sell | UNION PACIFIC CORPcs | $10,749,456 | -2.4% | 52,789 | -1.9% | 0.14% | +0.7% |
| PPG | Sell | PPG INDUSTRIES INCcs | $10,616,510 | -32.1% | 81,791 | -22.4% | 0.14% | -29.4% |
| SCHA | Buy | SCHWABef | $10,446,661 | +8.4% | 252,213 | +14.6% | 0.13% | +11.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcs | $10,297,291 | -6.8% | 37,824 | +0.5% | 0.13% | -3.6% |
| EMR | Sell | EMERSON ELECTRIC COcs | $10,201,307 | +4.8% | 105,636 | -1.9% | 0.13% | +8.3% |
| VBR | Sell | VANGUARD INDEX FUNDSef | $9,998,187 | -4.4% | 62,688 | -0.9% | 0.13% | -0.8% |
| MRK | Sell | MERCK & CO INCcs | $10,009,961 | -14.7% | 97,231 | -4.4% | 0.13% | -11.6% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP Ics | $9,335,273 | -3.0% | 76,039 | -0.5% | 0.12% | +0.8% |
| POOL | Sell | POOL CORPcs | $9,280,676 | -5.0% | 26,062 | -0.0% | 0.12% | -1.7% |
| IWS | Sell | ISHARESef | $9,150,409 | -5.7% | 87,698 | -0.8% | 0.12% | -1.7% |
| IVW | Sell | ISHARESef | $9,118,366 | -3.3% | 133,270 | -0.3% | 0.12% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORPcs | $8,906,403 | -11.4% | 21,778 | -0.2% | 0.12% | -8.0% |
| BAC | Sell | BANK OF AMERICA CORPcs | $8,481,043 | -15.5% | 309,753 | -11.5% | 0.11% | -12.8% |
| BA | Buy | BOEING COcs | $8,437,831 | +1.5% | 44,020 | +11.8% | 0.11% | +5.8% |
| VOO | Buy | VANGUARD INDEX FUNDSef | $8,375,903 | +9.2% | 21,329 | +13.3% | 0.11% | +13.7% |
| VB | Buy | VANGUARD INDEX FUNDSef | $8,266,432 | -4.6% | 43,722 | +0.4% | 0.11% | -1.9% |
| FB | Buy | META PLATFORMS INCcs | $7,750,371 | +13.2% | 25,816 | +8.2% | 0.10% | +17.6% |
| IWD | Buy | ISHARESef | $7,676,778 | -3.4% | 50,565 | +0.4% | 0.10% | 0.0% |
| PCAR | Sell | PACCAR INCcs | $7,652,198 | -18.4% | 90,005 | -19.7% | 0.10% | -15.5% |
| Buy | GENERAL ELECTRIC COcs | $7,537,625 | +1.2% | 68,183 | +0.6% | 0.10% | +5.4% | |
| AMGN | Buy | AMGEN INCcs | $7,438,276 | +27.9% | 27,676 | +5.7% | 0.10% | +33.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcs | $7,412,500 | -8.6% | 127,714 | +0.7% | 0.10% | -5.9% |
| ACWX | Sell | ISHARESef | $7,406,143 | -6.4% | 157,544 | -2.0% | 0.10% | -3.1% |
| ISRG | Buy | INTUITIVE SURGICAL INCcs | $7,317,188 | -13.2% | 25,034 | +1.6% | 0.09% | -10.5% |
| KR | Sell | KROGER COcs | $7,255,232 | -17.7% | 162,128 | -13.6% | 0.09% | -14.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSef | $7,030,326 | +0.6% | 45,246 | +5.1% | 0.09% | +3.4% |
| IWO | Sell | ISHARESef | $6,859,662 | -9.2% | 30,603 | -1.7% | 0.09% | -6.4% |
| TYL | Sell | TYLER TECHNOLOGIES INCcs | $6,708,796 | -35.3% | 17,374 | -30.2% | 0.09% | -33.3% |
| SCHG | Buy | SCHWABef | $6,477,783 | -1.0% | 89,078 | +2.0% | 0.08% | +2.5% |
| IXN | Sell | ISHARESef | $6,335,504 | -9.7% | 109,535 | -2.9% | 0.08% | -6.9% |
| FITB | Buy | FIFTH THIRD BANCORPcs | $6,331,749 | +18.9% | 249,970 | +23.0% | 0.08% | +22.7% |
| NSC | Sell | NORFOLK SOUTHERN CORPcs | $6,250,541 | -15.0% | 31,740 | -2.1% | 0.08% | -12.1% |
| XLG | Buy | INVESCO ETF TRef | $6,131,886 | +1.4% | 180,562 | +944.7% | 0.08% | +5.3% |
| EFV | Buy | ISHARESef | $6,147,957 | +29.2% | 125,648 | +29.2% | 0.08% | +33.9% |
| BKNG | Sell | BOOKING HOLDINGS INCcs | $6,155,564 | +11.7% | 1,996 | -2.3% | 0.08% | +16.2% |
| CL | Sell | COLGATE PALMOLIVE COcs | $5,849,176 | -10.0% | 82,255 | -2.5% | 0.08% | -7.4% |
| AON | Sell | AON PLCcs | $5,790,569 | -7.4% | 17,860 | -1.4% | 0.07% | -5.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcs | $5,666,347 | -13.1% | 36,353 | -0.1% | 0.07% | -9.9% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERef | $5,511,976 | -2.6% | 16,456 | 0.0% | 0.07% | +1.4% | |
| PFE | Buy | PFIZER INCcs | $5,351,526 | -3.7% | 161,336 | +6.5% | 0.07% | 0.0% |
| EFG | Buy | ISHARESef | $5,327,558 | +8.4% | 61,733 | +19.9% | 0.07% | +13.1% |
| VO | Sell | VANGUARD INDEX FUNDSef | $5,317,518 | -5.7% | 25,536 | -0.3% | 0.07% | -2.9% |
| RS | Buy | RELIANCE STEEL & ALUMINUM COcs | $5,206,314 | +19.5% | 19,854 | +23.8% | 0.07% | +24.1% |
| CRM | Sell | SALESFORCE INCcs | $5,224,627 | -8.6% | 25,765 | -4.8% | 0.07% | -5.6% |
| AME | Buy | AMETEK INCcs | $5,194,946 | +91.8% | 35,158 | +110.1% | 0.07% | +97.1% |
| SCHB | Sell | SCHWABef | $5,134,088 | -3.9% | 102,991 | -0.4% | 0.07% | 0.0% |
| COP | Buy | CONOCOPHILLIPScs | $5,102,742 | +16.8% | 42,594 | +1.0% | 0.07% | +22.2% |
| APD | Sell | AIR PRODS & CHEMS INCcs | $4,995,877 | -6.8% | 17,628 | -1.5% | 0.06% | -4.5% |
| SBUX | Buy | STARBUCKS CORPcs | $5,005,662 | -6.9% | 54,845 | +1.0% | 0.06% | -4.5% |
| VHT | Buy | VANGUARD WORLD FUNDSef | $4,734,399 | -3.7% | 20,138 | +0.2% | 0.06% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INCcs | $4,753,469 | +47.0% | 51,344 | +55.0% | 0.06% | +52.5% |
| IYW | Sell | ISHARESef | $4,672,927 | -6.3% | 44,538 | -2.7% | 0.06% | -3.2% |
| CPT | Sell | CAMDEN PROPERTY TRre | $4,622,503 | -23.1% | 48,874 | -11.4% | 0.06% | -21.3% |
| IBM | Sell | INTL BUSINESS MACHINEScs | $4,511,691 | +1.5% | 32,157 | -3.2% | 0.06% | +5.5% |
| VTV | Buy | VANGUARD INDEX FUNDSef | $4,462,640 | -0.8% | 32,354 | +2.2% | 0.06% | +1.8% |
| OEF | Sell | ISHARESef | $4,457,418 | -4.5% | 22,216 | -1.4% | 0.06% | -1.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcs | $4,453,812 | +3.7% | 8,799 | +6.9% | 0.06% | +7.5% |
| XLK | Buy | SELECT SECTOR SPDR TRef | $4,417,947 | -5.7% | 26,950 | +0.0% | 0.06% | -1.7% |
| QCOM | Buy | QUALCOMM INCcs | $4,425,431 | -4.1% | 39,847 | +2.8% | 0.06% | 0.0% |
| IDU | Buy | ISHARESef | $4,332,317 | +19.6% | 58,879 | +32.9% | 0.06% | +24.4% |
| UL | Sell | UNILEVER PLCad | $4,301,088 | -33.1% | 87,067 | -29.4% | 0.06% | -31.2% |
| NWBI | NORTHWEST BANCSHARES INC MDcs | $4,292,395 | -3.5% | 419,589 | 0.0% | 0.06% | 0.0% | |
| CVS | Sell | CVS HEALTH CORPcs | $4,144,212 | -0.6% | 59,356 | -1.6% | 0.05% | +1.9% |
| INTC | Buy | INTEL CORPcs | $4,091,123 | +10.4% | 115,081 | +3.8% | 0.05% | +15.2% |
| BDX | Sell | BECTON DICKINSON & COcs | $4,114,186 | -3.1% | 15,914 | -1.1% | 0.05% | 0.0% |
| FFBC | Sell | FIRST FINANCIAL BANCORP OHcs | $3,927,257 | -4.3% | 200,370 | -0.2% | 0.05% | 0.0% |
| VDC | Buy | VANGUARD WORLD FUNDSef | $3,938,340 | +47.9% | 21,560 | +57.4% | 0.05% | +54.5% |
| CHE | Buy | CHEMED CORPcs | $3,935,168 | -2.9% | 7,572 | +1.2% | 0.05% | +2.0% |
| MMM | Sell | 3M COcs | $3,922,290 | -9.9% | 41,896 | -3.7% | 0.05% | -7.4% |
| VUG | Buy | VANGUARD INDEX FUNDSef | $3,854,961 | -3.2% | 14,157 | +0.6% | 0.05% | +2.0% |
| CRL | Buy | CHARLES RIVER LABORATORIES INTcs | $3,873,937 | +7.6% | 19,767 | +15.5% | 0.05% | +11.1% |
| DUK | Buy | DUKE ENERGY CORPcs | $3,839,706 | +6.0% | 43,504 | +7.8% | 0.05% | +8.9% |
| NOW | Buy | SERVICENOW INCcs | $3,705,346 | +163.0% | 6,629 | +164.4% | 0.05% | +182.4% |
| Buy | LINDE PLCcs | $3,742,490 | +7.9% | 10,051 | +10.5% | 0.05% | +11.6% | |
| MDLZ | Buy | MONDELEZ INTL INCcs | $3,659,162 | +30.7% | 52,726 | +37.4% | 0.05% | +34.3% |
| MTB | Sell | M & T BANK CORPcs | $3,621,149 | -16.6% | 28,637 | -18.4% | 0.05% | -13.0% |
| MO | Buy | ALTRIA GROUP INCcs | $3,571,286 | +17.0% | 84,930 | +26.0% | 0.05% | +21.1% |
| PSX | Buy | PHILLIPS 66cs | $3,606,690 | +30.9% | 30,018 | +3.9% | 0.05% | +35.3% |
| XLE | Sell | SELECT SECTOR SPDR TRef | $3,541,643 | +9.8% | 39,182 | -1.4% | 0.05% | +15.0% |
| ILCG | Sell | ISHARESef | $3,513,266 | -4.4% | 58,898 | -0.1% | 0.04% | -2.2% |
| HSY | Sell | HERSHEY COcs | $3,447,046 | -22.2% | 17,228 | -2.9% | 0.04% | -20.0% |
| VFH | Sell | VANGUARD WORLD FUNDSef | $3,413,929 | -3.9% | 42,504 | -2.8% | 0.04% | 0.0% |
| DE | Buy | DEERE & COcs | $3,298,064 | +9.0% | 8,739 | +17.1% | 0.04% | +10.5% |
| DVY | Sell | ISHARESef | $3,224,170 | -12.0% | 29,953 | -7.4% | 0.04% | -8.9% |
| CSX | Buy | CSX CORPcs | $3,182,639 | -3.3% | 103,500 | +7.2% | 0.04% | 0.0% |
| RE | Sell | EVEREST GROUP LTDcs | $3,119,055 | +7.6% | 8,392 | -1.0% | 0.04% | +11.1% |
| TXN | Buy | TEXAS INSTRUMENTS INCcs | $3,116,205 | -6.8% | 19,598 | +5.5% | 0.04% | -2.4% |
| RPM | Buy | RPM INTL INCcs | $3,105,762 | +6.2% | 32,758 | +0.5% | 0.04% | +11.1% |
| IWC | Sell | ISHARESef | $3,073,170 | -21.9% | 30,701 | -14.8% | 0.04% | -18.4% |
| VDE | VANGUARD WORLD FUNDSef | $3,098,033 | +12.3% | 24,444 | 0.0% | 0.04% | +17.6% | |
| SDY | Sell | SPDRef | $3,136,958 | -6.9% | 27,276 | -0.8% | 0.04% | -4.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcs | $3,140,892 | -9.9% | 96,911 | +3.3% | 0.04% | -7.0% |
| CB | Buy | CHUBB LIMITEDcs | $3,131,933 | +16.2% | 15,044 | +7.5% | 0.04% | +21.2% |
| NNN | Buy | NNN REIT INCre | $3,064,240 | -1.5% | 86,707 | +19.2% | 0.04% | 0.0% |
| ITOT | Buy | ISHARESef | $3,022,826 | -2.7% | 32,093 | +1.0% | 0.04% | 0.0% |
| CAT | Buy | CATERPILLAR INCcs | $3,038,240 | +26.5% | 11,129 | +14.0% | 0.04% | +30.0% |
| FICO | Buy | FAIR ISAAC CORPcs | $2,963,424 | +7.7% | 3,412 | +0.3% | 0.04% | +11.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcs | $2,916,730 | -1.1% | 8,388 | +0.1% | 0.04% | +2.7% |
| SYK | Sell | STRYKER CORPORATIONcs | $2,824,519 | -18.7% | 10,336 | -9.2% | 0.04% | -16.3% |
| PGR | Buy | PROGRESSIVE CORPcs | $2,739,125 | +12.9% | 19,663 | +7.3% | 0.04% | +16.7% |
| WSM | Sell | WILLIAMS SONOMA INCcs | $2,714,527 | +23.5% | 17,468 | -0.6% | 0.04% | +29.6% |
| DT | New | DYNATRACE INCcs | $2,676,881 | – | 57,284 | +100.0% | 0.03% | – |
| SCHD | Sell | SCHWABef | $2,650,674 | -3.4% | 37,460 | -0.9% | 0.03% | 0.0% |
| AIT | Sell | APPLIED INDUSTRIAL TECHNOLOGIEcs | $2,593,414 | -7.2% | 16,774 | -13.1% | 0.03% | -5.7% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES INcs | $2,559,777 | -2.6% | 40,179 | +2.2% | 0.03% | 0.0% |
| WTFC | WINTRUST FINANCIAL CORPcs | $2,576,815 | +4.0% | 34,130 | 0.0% | 0.03% | +6.5% | |
| PANW | Buy | PALO ALTO NETWORKS INCcs | $2,470,529 | -7.2% | 10,538 | +1.2% | 0.03% | -3.0% |
| AOS | Buy | SMITH A O CORPcs | $2,497,598 | -1.1% | 37,768 | +8.8% | 0.03% | +3.2% |
| BX | Buy | BLACKSTONE INCcs | $2,526,583 | +16.8% | 23,582 | +1.4% | 0.03% | +18.5% |
| AVY | Sell | AVERY DENNISON CORPcs | $2,458,556 | +0.4% | 13,459 | -5.6% | 0.03% | +6.7% |
| AMAT | Buy | APPLIED MATERIALS INCcs | $2,405,278 | +0.8% | 17,373 | +5.2% | 0.03% | +3.3% |
| SEIC | SEI INV COcs | $2,415,223 | +1.0% | 40,100 | 0.0% | 0.03% | +3.3% | |
| VOOV | Sell | VANGUARD ADMIRAL FUNDS INCef | $2,406,548 | -5.9% | 16,185 | -1.4% | 0.03% | -3.1% |
| GILD | Sell | GILEAD SCIENCES INCcs | $2,428,656 | -6.1% | 32,408 | -3.4% | 0.03% | -3.1% |
| LKQ | Sell | LKQ CORPcs | $2,438,417 | -26.7% | 49,251 | -13.8% | 0.03% | -24.4% |
| GNRC | Buy | GENERAC HOLDINGS INCcs | $2,448,767 | -20.8% | 22,474 | +8.4% | 0.03% | -18.4% |
| LDOS | Buy | LEIDOS HOLDINGS INCcs | $2,339,666 | +4.9% | 25,387 | +0.8% | 0.03% | +7.1% |
| TTC | Buy | TORO COcs | $2,366,477 | -16.7% | 28,477 | +1.9% | 0.03% | -14.3% |
| BJ | Sell | BJS WHSL CLUB HOLDINGS INCcs | $2,295,973 | +13.3% | 32,170 | -0.0% | 0.03% | +20.0% |
| HWKN | Sell | HAWKINS INCcs | $2,245,716 | +5.4% | 38,160 | -14.6% | 0.03% | +11.5% |
| RTX | Sell | RTX CORPORATIONcs | $2,224,723 | -28.2% | 30,912 | -2.3% | 0.03% | -23.7% |
| RGEN | Buy | REPLIGEN CORPcs | $2,217,712 | +13.8% | 13,947 | +1.3% | 0.03% | +20.8% |
| GLOB | Buy | GLOBANT SAcs | $2,216,909 | +10.5% | 11,205 | +0.3% | 0.03% | +16.0% |
| FELE | FRANKLIN ELECTRIC INCcs | $2,233,695 | -13.3% | 25,033 | 0.0% | 0.03% | -9.4% | |
| AMP | Sell | AMERIPRISE FINANCIAL INCcs | $2,290,287 | -4.1% | 6,947 | -3.3% | 0.03% | -3.3% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTDcs | $2,186,224 | +5.0% | 11,046 | -1.1% | 0.03% | +7.7% |
| XLV | Buy | SELECT SECTOR SPDR TRef | $2,178,839 | -1.8% | 16,924 | +1.3% | 0.03% | 0.0% |
| CHCT | COMMUNITY HEALTHCARE TR INCre | $2,156,814 | -10.1% | 72,620 | 0.0% | 0.03% | -6.7% | |
| IEO | Sell | ISHARESef | $2,202,325 | +10.9% | 22,581 | -3.4% | 0.03% | +12.0% |
| PTC | Sell | PTC INCcs | $2,202,841 | -1.8% | 15,548 | -1.4% | 0.03% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcs | $2,165,060 | +5.0% | 52,550 | +0.4% | 0.03% | +7.7% |
| FUL | Buy | FULLER H B COcs | $2,139,946 | -3.2% | 31,190 | +0.9% | 0.03% | +3.7% |
| WSO | Buy | WATSCO INCcs | $2,155,270 | -0.7% | 5,706 | +0.3% | 0.03% | +3.7% |
| STAG | Buy | STAG INDUSTRIAL INCre | $2,185,311 | +3.9% | 63,324 | +8.0% | 0.03% | +7.7% |
| SO | Buy | SOUTHERN COcs | $2,069,360 | -2.7% | 31,974 | +5.7% | 0.03% | +3.8% |
| EXR | Buy | EXTRA SPACE STORAGE INCre | $2,124,367 | -16.1% | 17,473 | +2.8% | 0.03% | -12.9% |
| DCI | Buy | DONALDSON INCcs | $2,127,359 | -4.2% | 35,670 | +0.4% | 0.03% | -3.6% |
| MMS | MAXIMUS INCcs | $2,003,291 | -11.6% | 26,825 | 0.0% | 0.03% | -7.1% | |
| ATO | Sell | ATMOS ENERGY CORPcs | $2,047,351 | -9.1% | 19,327 | -0.1% | 0.03% | -7.1% |
| DHI | Buy | D R HORTON INCcs | $1,993,139 | -8.8% | 18,546 | +3.2% | 0.03% | -3.7% |
| HY | Buy | HYSTER YALE MATERIALS HANDLINGcs | $2,019,385 | -16.5% | 45,298 | +4.6% | 0.03% | -13.3% |
| LCNB | Sell | LCNB CORPcs | $2,023,467 | -4.1% | 141,799 | -0.8% | 0.03% | 0.0% |
| MPC | Buy | MARATHON PETROLEUM CORPcs | $2,025,608 | +32.9% | 13,384 | +2.4% | 0.03% | +36.8% |
| NVR | NVR INCcs | $2,033,485 | -6.1% | 341 | 0.0% | 0.03% | -3.7% | |
| OPCH | Buy | OPTION CARE HEALTH INCcs | $2,017,055 | +22.0% | 62,351 | +22.6% | 0.03% | +23.8% |
| UTL | Buy | UNITIL CORPcs | $2,019,756 | +0.8% | 47,290 | +19.6% | 0.03% | +4.0% |
| PLD | Buy | PROLOGIS INCre | $1,982,355 | -7.1% | 17,666 | +1.6% | 0.02% | -3.8% |
| SJM | Sell | SMUCKER J M COcs | $1,911,883 | -18.1% | 15,555 | -1.6% | 0.02% | -13.8% |
| BLKB | Sell | BLACKBAUD INCcs | $1,968,960 | -1.4% | 28,000 | -0.2% | 0.02% | 0.0% |
| MKC | Sell | MCCORMICK & CO INCcs | $1,938,234 | -14.9% | 25,624 | -1.9% | 0.02% | -10.7% |
| HUM | Buy | HUMANA INCcs | $1,869,479 | +22.3% | 3,843 | +12.4% | 0.02% | +26.3% |
| CACI | CACI INTERNATIONAL INCcs | $1,894,568 | -7.9% | 6,035 | 0.0% | 0.02% | -7.7% | |
| GRC | Buy | GORMAN RUPP COcs | $1,874,148 | +15.2% | 56,965 | +0.9% | 0.02% | +20.0% |
| IYH | Buy | ISHARESef | $1,885,089 | +0.4% | 6,980 | +4.2% | 0.02% | +4.3% |
| ALL | Sell | ALLSTATE CORPcs | $1,864,669 | -5.8% | 16,737 | -7.8% | 0.02% | -4.0% |
| COKE | Sell | COCA-COLA CONS INCcs | $1,864,418 | -14.5% | 2,930 | -14.6% | 0.02% | -11.1% |
| PCTY | Sell | PAYLOCITY HOLDING CORPcs | $1,773,937 | -3.0% | 9,763 | -1.4% | 0.02% | 0.0% |
| ANTM | Sell | ELEVANCE HEALTH INCcs | $1,821,797 | -2.4% | 4,184 | -0.4% | 0.02% | 0.0% |
| CHX | Sell | CHAMPIONX CORPORATIONcs | $1,812,809 | +14.5% | 50,893 | -0.2% | 0.02% | +15.0% |
| NVS | Buy | NOVARTIS AGad | $1,760,446 | +7.3% | 17,283 | +6.3% | 0.02% | +15.0% |
| BSY | Buy | BENTLEY SYSTEMS INCcs | $1,802,650 | -7.4% | 35,938 | +0.2% | 0.02% | -4.2% |
| SPNS | Sell | SAPIENS INTL CORP NVcs | $1,826,912 | -13.3% | 64,260 | -18.9% | 0.02% | -11.5% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDad | $1,783,275 | -13.9% | 20,521 | 0.0% | 0.02% | -11.5% | |
| LMAT | Buy | LEMAITRE VASCULAR INCcs | $1,783,948 | +23.5% | 32,745 | +52.6% | 0.02% | +27.8% |
| IEX | Buy | IDEX CORPcs | $1,795,629 | +2.5% | 8,632 | +6.0% | 0.02% | +4.5% |
| NVO | Buy | NOVO-NORDISK ASad | $1,816,617 | +11.8% | 19,976 | +99.0% | 0.02% | +15.0% |
| G | Buy | GENPACT LIMITEDcs | $1,711,898 | -2.8% | 47,290 | +0.9% | 0.02% | 0.0% |
| DTM | Buy | DT MIDSTREAM INCcs | $1,686,569 | +7.6% | 31,870 | +0.8% | 0.02% | +15.8% |
| ALC | Sell | ALCON AGcs | $1,743,516 | -15.6% | 22,625 | -10.0% | 0.02% | -15.4% |
| BLK | Buy | BLACKROCK INCcs | $1,699,536 | -1.4% | 2,629 | +5.5% | 0.02% | +4.8% |
| SMCI | Sell | SUPER MICRO COMPUTER INCcs | $1,711,955 | -31.4% | 6,243 | -37.6% | 0.02% | -29.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCcs | $1,695,146 | +5.3% | 13,096 | +0.8% | 0.02% | +10.0% |
| XLY | Sell | SELECT SECTOR SPDR TRef | $1,746,794 | -5.5% | 10,851 | -0.3% | 0.02% | -4.3% |
| SCHW | Buy | CHARLES SCHWAB CORPcs | $1,716,090 | -1.3% | 31,258 | +1.9% | 0.02% | 0.0% |
| SON | Buy | SONOCO PRODS COcs | $1,703,275 | -7.3% | 31,339 | +0.6% | 0.02% | -4.3% |
| FMNB | Buy | FARMERS NATIONAL BANC CORPcs | $1,705,794 | -5.8% | 147,560 | +0.8% | 0.02% | 0.0% |
| WTS | WATTS WATER TECHNOLOGIES INCcs | $1,628,828 | -5.9% | 9,425 | 0.0% | 0.02% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INCcs | $1,594,431 | +2.6% | 3 | 0.0% | 0.02% | +10.5% | |
| ENB | Buy | ENBRIDGE INCcs | $1,634,674 | +1.0% | 49,252 | +13.0% | 0.02% | +5.0% |
| EEM | Sell | ISHARESef | $1,583,837 | -9.1% | 41,735 | -5.2% | 0.02% | -9.1% |
| VLO | Sell | VALERO ENERGY CORPcs | $1,590,811 | -13.5% | 11,226 | -28.4% | 0.02% | -13.0% |
| INT | WORLD KINECT CORPORATIONcs | $1,591,184 | +8.5% | 70,940 | 0.0% | 0.02% | +11.1% | |
| CI | Buy | THE CIGNA GROUPcs | $1,547,241 | +13.5% | 5,409 | +11.3% | 0.02% | +17.6% |
| SHOO | Buy | MADDEN STEVEN LTDcs | $1,592,185 | +3.6% | 50,116 | +6.6% | 0.02% | +5.3% |
| USPH | US PHYSICAL THERAPYcs | $1,584,636 | -24.4% | 17,275 | 0.0% | 0.02% | -23.1% | |
| POR | Buy | PORTLAND GEN ELEC COcs | $1,538,240 | -8.8% | 38,000 | +5.6% | 0.02% | -4.8% |
| HES | HESS CORPcs | $1,566,414 | +12.5% | 10,238 | 0.0% | 0.02% | +17.6% | |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INCcs | $1,545,583 | -1.5% | 9,456 | +0.9% | 0.02% | +5.3% |
| ETN | Buy | EATON CORP PLCcs | $1,588,936 | +10.5% | 7,450 | +4.2% | 0.02% | +11.1% |
| NUE | Sell | NUCOR CORPcs | $1,478,183 | -5.3% | 9,454 | -0.7% | 0.02% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATIONcs | $1,494,120 | +17.9% | 27,067 | +6.2% | 0.02% | +18.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX FUNef | $1,507,502 | -6.1% | 26,023 | +0.0% | 0.02% | -5.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIef | $1,456,993 | -30.6% | 24,783 | -25.9% | 0.02% | -26.9% |
| UHS | UNIVERSAL HEALTH SERVICES INCcs | $1,439,608 | -20.3% | 11,450 | 0.0% | 0.02% | -13.6% | |
| TROW | Buy | PRICE T ROWE GROUP INCcs | $1,510,191 | -4.2% | 14,401 | +2.4% | 0.02% | -5.0% |
| UFPI | Sell | UFP INDUSTRIES INCcs | $1,446,400 | -29.4% | 14,125 | -33.1% | 0.02% | -24.0% |
| ARCC | Buy | ARES CAPITAL CORPre | $1,487,897 | +29.0% | 76,420 | +24.5% | 0.02% | +35.7% |
| Sell | GE HEALTHCARE TECHNOLOGIES INCcs | $1,477,422 | -16.5% | 21,714 | -0.3% | 0.02% | -13.6% | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIONcs | $1,454,896 | – | 6,151 | +100.0% | 0.02% | – |
| JKHY | Buy | HENRY JACK & ASSOC INCcs | $1,459,106 | -8.9% | 9,654 | +0.8% | 0.02% | -5.0% |
| JLL | Buy | JONES LANG LASALLE INCcs | $1,487,755 | -7.2% | 10,538 | +2.4% | 0.02% | -5.0% |
| PDBC | Sell | INVESCO ACTVELY MGD ETC FD TRef | $1,422,358 | +9.8% | 95,141 | -0.0% | 0.02% | +12.5% |
| DGS | Sell | WISDOMTREEef | $1,395,572 | -0.7% | 30,168 | -0.2% | 0.02% | +5.9% |
| DOX | Sell | AMDOCS LTDcs | $1,363,753 | -14.5% | 16,141 | -0.0% | 0.02% | -10.0% |
| FHN | Sell | FIRST HORIZON CORPORATIONcs | $1,383,859 | -12.7% | 125,577 | -10.7% | 0.02% | -10.0% |
| YUM | Sell | YUM BRANDS INCcs | $1,363,462 | -16.6% | 10,913 | -7.5% | 0.02% | -10.0% |
| TFX | Sell | TELEFLEX INCORPORATEDcs | $1,430,258 | -19.3% | 7,282 | -0.6% | 0.02% | -18.2% |
| DXJS | Buy | WISDOMTREEef | $1,432,496 | +7.6% | 49,878 | +100.0% | 0.02% | +5.9% |
| KMB | Sell | KIMBERLY-CLARK CORPcs | $1,410,420 | -13.4% | 11,671 | -1.1% | 0.02% | -10.0% |
| Sell | SHELL PLCad | $1,389,504 | +1.6% | 21,583 | -4.7% | 0.02% | +5.9% | |
| HCA | Buy | HCA HEALTHCARE INCcs | $1,356,580 | -11.7% | 5,515 | +8.9% | 0.02% | -10.5% |
| XLP | Sell | SELECT SECTOR SPDR TRef | $1,283,596 | -20.5% | 18,654 | -14.3% | 0.02% | -15.0% |
| LFUS | LITTELFUSE INCcs | $1,315,742 | -15.1% | 5,320 | 0.0% | 0.02% | -10.5% | |
| IJJ | ISHARESef | $1,356,701 | -5.8% | 13,442 | 0.0% | 0.02% | -5.6% | |
| VIS | Sell | VANGUARD WORLD FUNDSef | $1,302,076 | -5.2% | 6,678 | -0.1% | 0.02% | 0.0% |
| GFF | Buy | GRIFFON CORPcs | $1,301,216 | +8.3% | 32,801 | +10.1% | 0.02% | +13.3% |
| TGT | Sell | TARGET CORPcs | $1,320,401 | -16.4% | 11,942 | -0.3% | 0.02% | -15.0% |
| FDX | Buy | FEDEX CORPcs | $1,342,095 | +34.4% | 5,066 | +25.8% | 0.02% | +41.7% |
| TXRH | New | TEXAS ROADHOUSE INCcs | $1,300,085 | – | 13,528 | +100.0% | 0.02% | – |
| D | Sell | DOMINION ENERGY INCcs | $1,265,166 | -14.4% | 28,322 | -0.7% | 0.02% | -11.1% |
| CPNG | COUPANG INCcs | $1,233,044 | -2.3% | 72,532 | 0.0% | 0.02% | 0.0% | |
| EEMS | ISHARESef | $1,248,975 | +1.9% | 22,875 | 0.0% | 0.02% | +6.7% | |
| LSTR | LANDSTAR SYSTEMS INCcs | $1,273,968 | -8.1% | 7,200 | 0.0% | 0.02% | -5.9% | |
| GWW | Sell | GRAINGER W W INCcs | $1,281,288 | -12.5% | 1,852 | -0.2% | 0.02% | -11.1% |
| VYM | Sell | VANGUARD WHITEHALL FUNDSef | $1,279,314 | -5.5% | 12,382 | -3.0% | 0.02% | -5.9% |
| XLF | Buy | SELECT SECTOR SPDR TRef | $1,197,748 | -0.9% | 36,109 | +0.7% | 0.02% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INCcs | $1,148,804 | -3.0% | 13,432 | +2.5% | 0.02% | 0.0% |
| FTNT | Sell | FORTINET INCcs | $1,202,705 | -24.5% | 20,496 | -2.8% | 0.02% | -25.0% |
| FISV | Buy | FISERV INCcs | $1,134,457 | +5.2% | 10,043 | +17.5% | 0.02% | +15.4% |
| FIX | Sell | COMFORT SYSTEMS USA INCcs | $1,193,722 | -21.0% | 7,005 | -23.9% | 0.02% | -21.1% |
| ICFI | ICF INTERNATIONAL INCcs | $1,171,857 | -2.9% | 9,700 | 0.0% | 0.02% | 0.0% | |
| EUSC | WISDOMTREEef | $1,094,648 | -1.8% | 33,131 | 0.0% | 0.01% | 0.0% | |
| MRO | MARATHON OIL CORPcs | $1,098,097 | +16.2% | 41,050 | 0.0% | 0.01% | +16.7% | |
| XLC | Buy | SELECT SECTOR SPDR TRef | $1,105,641 | +76.4% | 16,862 | +75.1% | 0.01% | +75.0% |
| VCR | Buy | VANGUARD WORLD FUNDSef | $1,112,257 | -1.9% | 4,129 | +3.1% | 0.01% | 0.0% |
| SMMD | Sell | ISHARESef | $1,092,380 | -5.4% | 20,040 | -0.3% | 0.01% | 0.0% |
| COLD | Buy | AMERICOLD REALTY TRUST INCre | $1,125,170 | -0.6% | 37,000 | +5.5% | 0.01% | 0.0% |
| NFLX | Buy | NETFLIX INCcs | $1,090,886 | +17.6% | 2,889 | +37.2% | 0.01% | +16.7% |
| AROW | Buy | ARROW FINANCIAL CORPcs | $1,052,369 | -13.0% | 61,831 | +3.0% | 0.01% | -6.7% |
| LRCX | Buy | LAM RESEARCH CORPcs | $989,847 | +3.9% | 1,579 | +6.6% | 0.01% | +8.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPcs | $994,162 | +46.6% | 33,473 | +189.5% | 0.01% | +62.5% |
| EQIX | Sell | EQUINIX INCre | $1,021,122 | -8.1% | 1,406 | -0.8% | 0.01% | -7.1% |
| EGP | EASTGROUP PROPERTIES INCre | $1,038,315 | -4.1% | 6,235 | 0.0% | 0.01% | 0.0% | |
| BK | Buy | BANK NEW YORK MELLON CORPcs | $1,021,467 | +1.8% | 23,950 | +6.2% | 0.01% | +8.3% |
| FND | Sell | FLOOR & DECOR HOLDINGS INCcs | $1,042,198 | -33.7% | 11,516 | -23.9% | 0.01% | -35.0% |
| DFAS | DIMENSIONAL ETF TRUSTef | $1,001,757 | -4.2% | 19,085 | 0.0% | 0.01% | 0.0% | |
| WEX | Buy | WEX INCcs | $1,030,921 | +4.0% | 5,481 | +0.7% | 0.01% | +8.3% |
| PEY | INVESCO ETF TRef | $1,001,234 | -0.2% | 52,175 | 0.0% | 0.01% | +8.3% | |
| RSP | Buy | INVESCO ETF TRef | $1,038,335 | +47.0% | 7,328 | +55.2% | 0.01% | +44.4% |
| GS | Buy | GOLDMAN SACHS GROUP INCcs | $1,032,391 | +21.9% | 3,191 | +21.6% | 0.01% | +18.2% |
| New | CORE & MAIN INCcs | $1,033,695 | – | 35,830 | +100.0% | 0.01% | – | |
| SAP | Sell | SAP SEad | $1,033,913 | -10.7% | 7,995 | -5.6% | 0.01% | -7.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FUNef | $1,042,912 | -1.7% | 26,598 | +2.0% | 0.01% | 0.0% |
| MORN | MORNINGSTAR INCcs | $1,036,980 | +19.5% | 4,427 | 0.0% | 0.01% | +18.2% | |
| IVE | Sell | ISHARESef | $916,984 | -6.5% | 5,961 | -2.1% | 0.01% | 0.0% |
| VXUS | Sell | VANGUARD STAR FUNDSef | $923,727 | -21.5% | 17,259 | -17.7% | 0.01% | -20.0% |
| GDX | New | VANECK ETF TRUSTef | $944,837 | – | 35,111 | +100.0% | 0.01% | – |
| UBS AG LONDON BRANCHef | $971,547 | -8.1% | 1,769 | 0.0% | 0.01% | -7.7% | ||
| MAA | Sell | MID-AMERICA APARTMENT COMMUNITre | $965,132 | -16.4% | 7,502 | -1.3% | 0.01% | -14.3% |
| EEMV | Sell | ISHARESef | $934,959 | -3.4% | 17,525 | -0.5% | 0.01% | 0.0% |
| DIMENSIONAL ETF TRUSTef | $959,019 | -1.4% | 28,190 | 0.0% | 0.01% | 0.0% | ||
| DHIL | DIAMOND HILL INV GROUP INCcs | $930,506 | -1.6% | 5,520 | 0.0% | 0.01% | 0.0% | |
| VTHR | VANGUARD SCOTTSDALE FUNDSef | $915,504 | -3.4% | 4,800 | 0.0% | 0.01% | 0.0% | |
| SMFG | Buy | SUMITOMO MITSUI FINANCIAL GROUad | $946,792 | +14.7% | 96,121 | +0.1% | 0.01% | +20.0% |
| DTE | Sell | DTE ENERGY COcs | $927,626 | -10.3% | 9,344 | -0.6% | 0.01% | -7.7% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONScs | $931,623 | +12.3% | 5,203 | +3.9% | 0.01% | +20.0% |
| PH | Buy | PARKER-HANNIFIN CORPcs | $872,135 | +3.6% | 2,239 | +3.8% | 0.01% | +10.0% |
| OKE | Buy | ONEOK INCcs | $887,971 | +68.1% | 13,999 | +63.6% | 0.01% | +57.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcs | $849,717 | -12.7% | 10,887 | +0.2% | 0.01% | -8.3% |
| DD | Buy | DUPONT DE NEMOURS INCcs | $892,863 | +20.9% | 11,970 | +15.8% | 0.01% | +22.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INCcs | $828,880 | +13.9% | 912 | +19.7% | 0.01% | +22.2% |
| VOE | Buy | VANGUARD INDEX FUNDSef | $859,312 | -5.3% | 6,562 | +0.1% | 0.01% | 0.0% |
| AZO | Sell | AUTOZONE INCcs | $848,357 | +1.0% | 334 | -0.9% | 0.01% | +10.0% |
| BP | Buy | BP PLCad | $834,699 | +12.4% | 21,557 | +2.4% | 0.01% | +22.2% |
| MCK | Sell | MCKESSON CORPcs | $884,050 | -11.6% | 2,033 | -13.1% | 0.01% | -8.3% |
| DOW | Sell | DOW INCcs | $852,585 | -8.3% | 16,536 | -5.3% | 0.01% | -8.3% |
| RSG | Sell | REPUBLIC SERVICES INCcs | $816,827 | -13.0% | 5,732 | -6.5% | 0.01% | -8.3% |
| KLAC | Buy | KLA CORPcs | $849,438 | +0.2% | 1,852 | +6.0% | 0.01% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcs | $884,371 | -8.5% | 85,036 | -5.2% | 0.01% | -8.3% |
| BHP | Buy | BHP GROUP LTDad | $874,871 | -4.2% | 15,381 | +0.5% | 0.01% | 0.0% |
| RIO | Buy | RIO TINTO PLCad | $877,579 | +2.1% | 13,790 | +2.4% | 0.01% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORPcs | $786,543 | -1.2% | 8,462 | +0.6% | 0.01% | 0.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INCcs | $774,539 | -10.2% | 30,220 | -1.0% | 0.01% | -9.1% |
| MOD | New | MODINE MANUFACTURING COcs | $793,168 | – | 17,337 | +100.0% | 0.01% | – |
| IEFA | Sell | ISHARESef | $804,808 | -8.1% | 12,507 | -3.6% | 0.01% | -9.1% |
| GD | Buy | GENERAL DYNAMICS CORPcs | $760,137 | +16.8% | 3,440 | +13.7% | 0.01% | +25.0% |
| LITE | Buy | LUMENTUM HOLDINGS INCcs | $749,355 | -19.7% | 16,586 | +0.8% | 0.01% | -16.7% |
| WFC | Buy | WELLS FARGO COcs | $804,860 | +23.6% | 19,698 | +29.2% | 0.01% | +25.0% |
| KN | KNOWLES CORPcs | $798,155 | -18.0% | 53,893 | 0.0% | 0.01% | -16.7% | |
| EOG | Sell | EOG RESOURCES INCcs | $746,236 | +9.8% | 5,887 | -0.9% | 0.01% | +25.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCcs | $808,509 | -13.3% | 4,643 | -2.5% | 0.01% | -16.7% |
| VBK | VANGUARD INDEX FUNDSef | $743,864 | -6.8% | 3,473 | 0.0% | 0.01% | 0.0% | |
| YUMC | Sell | YUM CHINA HOLDINGS INCcs | $751,387 | -3.7% | 13,485 | -2.3% | 0.01% | 0.0% |
| SNA | Buy | SNAP ON INCcs | $737,889 | -9.8% | 2,893 | +1.9% | 0.01% | -10.0% |
| CCI | Sell | CROWN CASTLE INCre | $680,579 | -19.7% | 7,395 | -0.6% | 0.01% | -18.2% |
| FNDE | New | SCHWABef | $709,723 | – | 27,068 | +100.0% | 0.01% | – |
| WEC | Sell | WEC ENERGY GROUP INCcs | $678,553 | -9.3% | 8,424 | -0.6% | 0.01% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONScs | $687,051 | +27.3% | 10,142 | +22.7% | 0.01% | +28.6% |
| SILV | SILVERCREST METALS INCcs | $661,500 | -24.7% | 150,000 | 0.0% | 0.01% | -18.2% | |
| MFC | MANULIFE FINANCIAL CORPcs | $716,411 | -3.3% | 39,191 | 0.0% | 0.01% | 0.0% | |
| GL | Sell | GLOBE LIFE INCcs | $721,967 | -0.9% | 6,640 | -0.1% | 0.01% | 0.0% |
| F | Sell | FORD MOTOR COcs | $681,843 | -22.0% | 54,899 | -5.0% | 0.01% | -18.2% |
| OTIS | Sell | OTIS WORLDWIDE CORPcs | $735,158 | -14.9% | 9,154 | -5.7% | 0.01% | -18.2% |
| XLU | Sell | SELECT SECTOR SPDR TRef | $716,320 | -10.0% | 12,155 | -0.0% | 0.01% | -10.0% |
| ULTA | Sell | ULTA BEAUTY INCcs | $697,839 | -16.8% | 1,747 | -2.0% | 0.01% | -10.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcs | $710,897 | +27.1% | 6,914 | +40.8% | 0.01% | +28.6% |
| SCHV | Sell | SCHWABef | $689,637 | -4.1% | 10,699 | -0.2% | 0.01% | 0.0% |
| DEO | Buy | DIAGEO PLCad | $707,783 | +10.6% | 4,744 | +28.6% | 0.01% | +12.5% |
| INFY | INFOSYS LTDad | $724,626 | +6.5% | 42,351 | 0.0% | 0.01% | +12.5% | |
| EXPD | EXPEDITORS INTL WASH INCcs | $679,527 | -5.4% | 5,928 | 0.0% | 0.01% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINANCIAL INCcs | $611,986 | +0.3% | 6,449 | -6.7% | 0.01% | 0.0% |
| GIS | Sell | GENERAL MILLS INCcs | $588,364 | -24.9% | 9,195 | -10.0% | 0.01% | -20.0% |
| HPQ | Buy | HP INCcs | $598,447 | -15.5% | 23,286 | +1.0% | 0.01% | -11.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcs | $636,421 | +68.9% | 2,532 | +65.4% | 0.01% | +60.0% |
| CPRT | Buy | COPART INCcs | $606,966 | -5.7% | 14,086 | +99.7% | 0.01% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTDcs | $654,659 | +31.4% | 11,229 | +10.7% | 0.01% | +33.3% |
| BWA | Sell | BORGWARNER INCcs | $645,557 | -20.1% | 15,991 | -3.2% | 0.01% | -20.0% |
| TRV | Buy | TRAVELERS COMPANIES INCcs | $584,090 | +0.5% | 3,577 | +6.8% | 0.01% | +14.3% |
| Buy | ANNALY CAPITAL MANAGEMENT INCre | $596,133 | -6.0% | 31,692 | +0.0% | 0.01% | 0.0% | |
| ECL | Sell | ECOLAB INCcs | $618,860 | -14.1% | 3,653 | -5.3% | 0.01% | -11.1% |
| XYL | Buy | XYLEM INCcs | $657,598 | +26.3% | 7,224 | +56.2% | 0.01% | +33.3% |
| SYY | Sell | SYSCO CORPcs | $586,250 | -16.6% | 8,876 | -6.3% | 0.01% | -11.1% |
| IPAY | ETF MANAGERS TRef | $598,074 | -8.4% | 15,296 | 0.0% | 0.01% | 0.0% | |
| AWK | Buy | AMERICAN WATER WKS CO INCcs | $596,683 | -10.0% | 4,819 | +3.8% | 0.01% | 0.0% |
| IBB | Sell | ISHARESef | $652,141 | -7.5% | 5,333 | -4.0% | 0.01% | -11.1% |
| MCO | Sell | MOODYS CORPcs | $634,319 | -13.5% | 2,006 | -4.8% | 0.01% | -11.1% |
| VOOG | Buy | VANGUARD ADMIRAL FUNDS INCef | $588,571 | -1.4% | 2,384 | +1.5% | 0.01% | +14.3% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDad | $583,500 | +6.2% | 6,727 | +2.1% | 0.01% | +14.3% |
| DLR | Sell | DIGITAL REALTY TRUST INCre | $654,394 | -0.4% | 5,407 | -6.3% | 0.01% | 0.0% |
| SCZ | Buy | ISHARESef | $652,326 | -4.2% | 11,552 | +0.0% | 0.01% | 0.0% |
| ILCV | ISHARESef | $633,192 | -2.6% | 9,776 | 0.0% | 0.01% | 0.0% | |
| CLX | Sell | CLOROX COcs | $589,141 | -37.8% | 4,495 | -24.5% | 0.01% | -33.3% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATIONcs | $625,481 | +37.7% | 343 | -0.6% | 0.01% | +33.3% |
| SONY | Sell | SONY GROUP CORPad | $629,695 | -8.5% | 7,641 | -0.0% | 0.01% | -11.1% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUcs | $649,925 | -9.1% | 11,420 | +0.0% | 0.01% | -11.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORPcs | $615,345 | -34.6% | 8,882 | -11.0% | 0.01% | -33.3% |
| NXPI | Sell | NXP SEMICONDUCTORS NVcs | $660,136 | -16.5% | 3,302 | -14.5% | 0.01% | -20.0% |
| U | Sell | UNITY SOFTWARE INCcs | $614,271 | -27.8% | 19,569 | -0.1% | 0.01% | -27.3% |
| EBAY | Buy | EBAY INCcs | $528,973 | +3.3% | 11,998 | +4.7% | 0.01% | +16.7% |
| MET | Buy | METLIFE INCcs | $558,553 | +14.1% | 8,879 | +2.5% | 0.01% | +16.7% |
| MDYV | SPDRef | $517,972 | -5.7% | 7,986 | 0.0% | 0.01% | 0.0% | |
| COG | Sell | COTERRA ENERGY INCcs | $556,778 | +6.3% | 20,583 | -0.5% | 0.01% | +16.7% |
| VAW | Sell | VANGUARD WORLD FUNDSef | $558,065 | -5.2% | 3,235 | -0.0% | 0.01% | 0.0% |
| IJT | Sell | ISHARESef | $509,354 | -6.3% | 4,644 | -1.8% | 0.01% | 0.0% |
| WPM | New | WHEATON PRECIOUS METALS CORPcs | $523,095 | – | 12,900 | +100.0% | 0.01% | – |
| DGX | Buy | QUEST DIAGNOSTICS INCcs | $556,291 | -12.5% | 4,565 | +0.9% | 0.01% | -12.5% |
| ROK | Buy | ROCKWELL AUTOMATION INCcs | $522,932 | +10.0% | 1,829 | +26.7% | 0.01% | +16.7% |
| NGG | NATIONAL GRID PLCad | $540,456 | -10.0% | 8,914 | 0.0% | 0.01% | 0.0% | |
| CTVA | Sell | CORTEVA INCcs | $521,923 | -22.2% | 10,202 | -12.8% | 0.01% | -12.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NVcs | $567,253 | +2.5% | 5,990 | -0.6% | 0.01% | 0.0% |
| GIB | CGI INCcs | $509,587 | -6.6% | 5,174 | 0.0% | 0.01% | 0.0% | |
| PYPL | Buy | PAYPAL HOLDINGS INCcs | $573,960 | -2.6% | 9,818 | +11.2% | 0.01% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcs | $531,725 | -7.0% | 7,050 | -6.8% | 0.01% | 0.0% |
| DGRO | Sell | ISHARESef | $577,223 | -9.6% | 11,654 | -6.0% | 0.01% | -12.5% |
| MGA | Sell | MAGNA INTL INCcs | $538,512 | -12.2% | 10,045 | -7.5% | 0.01% | -12.5% |
| DASH | DOORDASH INCcs | $564,237 | +4.0% | 7,100 | 0.0% | 0.01% | 0.0% | |
| CAH | Buy | CARDINAL HEALTH INCcs | $538,371 | -1.9% | 6,201 | +6.8% | 0.01% | 0.0% |
| OMC | Buy | OMNICOM GROUP INCcs | $526,648 | -21.2% | 7,071 | +0.7% | 0.01% | -12.5% |
| STT | Buy | STATE STREET CORPcs | $521,618 | +13.3% | 7,790 | +23.8% | 0.01% | +16.7% |
| BIDU | Buy | BAIDU INCad | $579,183 | -1.8% | 4,311 | +0.1% | 0.01% | 0.0% |
| FSLR | Buy | FIRST SOLAR INCcs | $581,562 | +101.5% | 3,599 | +137.1% | 0.01% | +75.0% |
| VTWO | New | VANGUARD SCOTTSDALE FUNDSef | $435,855 | – | 6,101 | +100.0% | 0.01% | – |
| LEN | Buy | LENNAR CORPcs | $499,423 | -1.6% | 4,450 | +9.9% | 0.01% | 0.0% |
| WELL | Buy | WELLTOWER INCre | $504,463 | +9.3% | 6,158 | +8.0% | 0.01% | 0.0% |
| NC | NACCO INDUSTRIES INCcs | $446,862 | +1.2% | 12,742 | 0.0% | 0.01% | +20.0% | |
| NSA | NATIONAL STORAGE AFFILIATES TRre | $461,468 | -8.9% | 14,539 | 0.0% | 0.01% | 0.0% | |
| KHC | Buy | KRAFT HEINZ COcs | $482,952 | +21.0% | 14,356 | +27.7% | 0.01% | +20.0% |
| HI | HILLENBRAND INCcs | $444,720 | -17.5% | 10,511 | 0.0% | 0.01% | -14.3% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcs | $478,973 | -27.3% | 21,537 | -6.9% | 0.01% | -25.0% |
| IEUR | ISHARESef | $460,100 | -5.6% | 9,265 | 0.0% | 0.01% | 0.0% | |
| PHI | PLDT INCad | $429,728 | -11.6% | 20,800 | 0.0% | 0.01% | 0.0% | |
| PKX | POSCO HOLDINGS INCad | $434,600 | +38.6% | 4,240 | 0.0% | 0.01% | +50.0% | |
| MGV | VANGUARD WORLD FUNDef | $487,430 | -2.3% | 4,807 | 0.0% | 0.01% | 0.0% | |
| PEBO | PEOPLES BANCORP INCcs | $433,617 | -4.4% | 17,085 | 0.0% | 0.01% | 0.0% | |
| DFAC | Sell | DIMENSIONAL ETF TRUSTef | $503,987 | -5.4% | 19,236 | -2.0% | 0.01% | -14.3% |
| PXD | Sell | PIONEER NATURAL RESOURCES COcs | $492,088 | +3.4% | 2,144 | -6.6% | 0.01% | 0.0% |
| VOT | Buy | VANGUARD INDEX FUNDSef | $451,600 | -3.3% | 2,319 | +2.1% | 0.01% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INCcs | $497,139 | -5.7% | 6,898 | -0.8% | 0.01% | -14.3% |
| BIIB | Sell | BIOGEN INCcs | $491,153 | -10.7% | 1,911 | -1.0% | 0.01% | -14.3% |
| IJS | Sell | ISHARESef | $499,005 | -8.3% | 5,593 | -2.3% | 0.01% | -14.3% |
| PHM | Sell | PULTE GROUP INCcs | $462,738 | -13.2% | 6,249 | -9.0% | 0.01% | -14.3% |
| VOX | Buy | VANGUARD WORLD FUNDSef | $452,107 | +2.2% | 4,298 | +3.3% | 0.01% | +20.0% |
| STLD | STEEL DYNAMICS INCcs | $469,731 | -1.6% | 4,381 | 0.0% | 0.01% | 0.0% | |
| VPL | VANGUARD INTL EQUITY INDEX FUNef | $499,928 | -4.1% | 7,475 | 0.0% | 0.01% | 0.0% | |
| TY | Buy | TRI-CONTINENTAL CORPcs | $431,258 | -3.0% | 16,219 | +0.0% | 0.01% | 0.0% |
| TTE | Buy | TOTALENERGIES SEad | $427,769 | +19.4% | 6,505 | +4.7% | 0.01% | +50.0% |
| SCHK | Buy | SCHWABef | $435,387 | +4.3% | 10,542 | +8.1% | 0.01% | +20.0% |
| FNDX | Sell | SCHWABef | $427,806 | -30.0% | 7,643 | -28.0% | 0.01% | -25.0% |
| IJK | Sell | ISHARESef | $502,790 | -7.4% | 6,960 | -3.9% | 0.01% | -14.3% |
| VALE | VALE SAad | $476,826 | -0.1% | 35,584 | 0.0% | 0.01% | 0.0% | |
| CF | CF INDUSTRIES HOLDINGS INCcs | $462,996 | +23.5% | 5,400 | 0.0% | 0.01% | +20.0% | |
| XLI | Buy | SELECT SECTOR SPDR TRef | $461,454 | +2.9% | 4,552 | +9.0% | 0.01% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcs | $442,275 | -5.2% | 4,486 | +6.4% | 0.01% | 0.0% |
| CIR | New | CIRCOR INTL INCcs | $440,035 | – | 7,893 | +100.0% | 0.01% | – |
| MAS | Buy | MASCO CORPcs | $493,878 | -4.8% | 9,240 | +2.2% | 0.01% | 0.0% |
| CMI | Buy | CUMMINS INCcs | $354,341 | -6.0% | 1,551 | +0.8% | 0.01% | 0.0% |
| TD | Sell | TORONTO DOMINION BANK ONTcs | $397,716 | -4.0% | 6,600 | -1.2% | 0.01% | 0.0% |
| RHI | ROBERT HALF INCcs | $362,223 | -2.6% | 4,943 | 0.0% | 0.01% | 0.0% | |
| OTEX | OPEN TEXT CORPcs | $403,650 | -15.5% | 11,500 | 0.0% | 0.01% | -16.7% | |
| GBCI | Buy | GLACIER BANCORP INCcs | $401,137 | +27.9% | 14,075 | +39.9% | 0.01% | +25.0% |
| MAR | Buy | MARRIOTT INTL INCcs | $368,960 | +12.1% | 1,877 | +4.7% | 0.01% | +25.0% |
| IR | Buy | INGERSOLL RAND INCcs | $372,253 | +50.0% | 5,842 | +53.8% | 0.01% | +66.7% |
| GTLS | New | CHART INDUSTRIES INCcs | $356,674 | – | 2,109 | +100.0% | 0.01% | – |
| CDW | Buy | CDW CORPcs | $413,204 | +70.8% | 2,048 | +55.4% | 0.01% | +66.7% |
| HAL | Buy | HALLIBURTON COcs | $360,183 | +49.1% | 8,893 | +21.4% | 0.01% | +66.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCre | $373,945 | +8.1% | 11,277 | +0.0% | 0.01% | +25.0% |
| DVN | Sell | DEVON ENERGY CORPcs | $353,378 | -2.5% | 7,408 | -1.2% | 0.01% | +25.0% |
| PCH | POTLATCHDELTIC CORPORATIONre | $364,300 | -14.1% | 8,026 | 0.0% | 0.01% | 0.0% | |
| JCI | Buy | JOHNSON CONTROLS INTL PLCcs | $364,861 | +3.0% | 6,857 | +31.9% | 0.01% | +25.0% |
| AZN | Buy | ASTRAZENECA PLCad | $384,978 | +7.2% | 5,685 | +13.3% | 0.01% | +25.0% |
| CHD | Buy | CHURCH & DWIGHT CO INCcs | $350,485 | -6.1% | 3,825 | +2.7% | 0.01% | 0.0% |
| ASO | ACADEMY SPORTS & OUTDOORS INCcs | $358,023 | -12.5% | 7,574 | 0.0% | 0.01% | 0.0% | |
| SUSA | ISHARESef | $371,936 | -3.9% | 4,134 | 0.0% | 0.01% | 0.0% | |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GRcs | $402,131 | +3.7% | 5,671 | +5.4% | 0.01% | 0.0% |
| C | Sell | CITIGROUP INCcs | $352,431 | -34.2% | 8,569 | -26.3% | 0.01% | -28.6% |
| GMED | Sell | GLOBUS MED INCcs | $409,265 | -34.9% | 8,243 | -21.9% | 0.01% | -37.5% |
| VV | Buy | VANGUARD INDEX FUNDSef | $375,920 | +3.8% | 1,921 | +7.5% | 0.01% | +25.0% |
| ESGU | ISHARESef | $367,094 | -3.6% | 3,909 | 0.0% | 0.01% | 0.0% | |
| MGK | Sell | VANGUARD WORLD FUNDef | $365,536 | -4.8% | 1,611 | -1.2% | 0.01% | 0.0% |
| SYF | SYNCHRONY FINANCIALcs | $405,144 | -9.9% | 13,253 | 0.0% | 0.01% | -16.7% | |
| UMC | UNITED MICROELECTRONICS CORPad | $394,195 | -10.5% | 55,835 | 0.0% | 0.01% | 0.0% | |
| ACGL | New | ARCH CAPITAL GROUP LTDcs | $357,021 | – | 4,479 | +100.0% | 0.01% | – |
| WOR | Buy | WORTHINGTON INDUSTRIES INCcs | $389,396 | -9.2% | 6,299 | +2.0% | 0.01% | 0.0% |
| SNY | Buy | SANOFIad | $399,886 | +1.5% | 7,455 | +2.0% | 0.01% | 0.0% |
| KBE | SPDRef | $352,212 | +2.4% | 9,558 | 0.0% | 0.01% | +25.0% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcs | $406,329 | -2.8% | 3,352 | -8.2% | 0.01% | 0.0% |
| Sell | GSK PLCad | $384,214 | -8.6% | 10,599 | -10.1% | 0.01% | 0.0% | |
| TM | Sell | TOYOTA MOTOR CORPad | $387,721 | +2.2% | 2,157 | -8.6% | 0.01% | 0.0% |
| New | CRANE COMPANYcs | $423,944 | – | 4,772 | +100.0% | 0.01% | – | |
| CET | CENTRAL SECURITIES CORPcs | $402,003 | -2.9% | 11,340 | 0.0% | 0.01% | 0.0% | |
| SBAC | Buy | SBA COMMUNICATIONS CORPre | $399,139 | -13.0% | 1,994 | +0.8% | 0.01% | -16.7% |
| EVRG | Buy | EVERGY INCcs | $327,978 | +25.1% | 6,469 | +44.2% | 0.00% | +33.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCcs | $310,806 | +4.7% | 2,825 | +7.6% | 0.00% | 0.0% |
| HRI | New | HERC HOLDINGS INCcs | $286,051 | – | 2,405 | +100.0% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRAcs | $296,880 | -0.7% | 4,355 | +15.9% | 0.00% | 0.0% |
| GAIN | GLADSTONE INV CORPcs | $277,630 | -2.3% | 21,792 | 0.0% | 0.00% | 0.0% | |
| IT | Sell | GARTNER INCcs | $332,614 | -4.6% | 968 | -2.7% | 0.00% | 0.0% |
| FTV | Sell | FORTIVE CORPcs | $329,365 | -1.2% | 4,441 | -0.4% | 0.00% | 0.0% |
| DSI | ISHARESef | $284,935 | -3.3% | 3,500 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARESef | $274,103 | -1.9% | 2,772 | 0.0% | 0.00% | +33.3% | |
| EFAV | New | ISHARESef | $324,730 | – | 4,979 | +100.0% | 0.00% | – |
| K | Buy | KELLANOVAcs | $345,458 | -9.4% | 5,805 | +2.6% | 0.00% | -20.0% |
| LANC | Sell | LANCASTER COLONY CORPcs | $304,637 | -31.0% | 1,846 | -15.9% | 0.00% | -20.0% |
| LNC | LINCOLN NATL CORP INDcs | $295,786 | -4.2% | 11,980 | 0.0% | 0.00% | 0.0% | |
| INDI | New | INDIE SEMICONDUCTOR INCcs | $297,221 | – | 47,178 | +100.0% | 0.00% | – |
| MEDP | Buy | MEDPACE HOLDINGS INCcs | $314,285 | +28.9% | 1,298 | +27.9% | 0.00% | +33.3% |
| MUFG | Sell | MITSUBISHI UFJ FINANCIAL GROUPad | $339,600 | +12.3% | 40,000 | -2.5% | 0.00% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORPcs | $325,960 | +28.9% | 6,156 | +39.8% | 0.00% | +33.3% |
| MS | Buy | MORGAN STANLEYcs | $296,665 | +8.1% | 3,632 | +13.0% | 0.00% | +33.3% |
| ERJ | New | EMBRAER SAad | $343,000 | – | 25,000 | +100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INCcs | $345,813 | +1.0% | 4,557 | +1.7% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INCcs | $348,246 | -10.0% | 14,110 | -0.2% | 0.00% | -20.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICEScs | $311,781 | -28.8% | 3,599 | -4.0% | 0.00% | -20.0% |
| PAYX | Sell | PAYCHEX INCcs | $335,389 | -6.7% | 2,908 | -9.5% | 0.00% | 0.0% |
| PAG | PENSKE AUTOMOTIVE GROUP INCcs | $338,631 | +0.3% | 2,027 | 0.0% | 0.00% | 0.0% | |
| PDD | PDD HOLDINGS INCad | $313,824 | +41.8% | 3,200 | 0.0% | 0.00% | +33.3% | |
| DRI | Sell | DARDEN RESTAURANTS INCcs | $300,517 | -47.9% | 2,098 | -39.3% | 0.00% | -42.9% |
| DQ | Sell | DAQO NEW ENERGY CORPad | $278,484 | -24.0% | 9,200 | -0.3% | 0.00% | -20.0% |
| O | Sell | REALTY INCOME CORPre | $348,227 | -27.6% | 6,973 | -13.3% | 0.00% | -33.3% |
| REGN | Sell | REGENERON PHARMACEUTICALScs | $279,806 | -63.9% | 340 | -68.5% | 0.00% | -60.0% |
| GLW | Sell | CORNING INCcs | $344,527 | -19.6% | 11,307 | -7.5% | 0.00% | -20.0% |
| SHE | SPDRef | $323,000 | -3.5% | 3,800 | 0.0% | 0.00% | 0.0% | |
| CLF | New | CLEVELAND-CLIFFS INCcs | $291,484 | – | 18,649 | +100.0% | 0.00% | – |
| SHOP | SHOPIFY INCcs | $323,600 | -15.5% | 5,930 | 0.0% | 0.00% | -20.0% | |
| SPG | Sell | SIMON PROPERTY GROUP INCre | $325,539 | -8.6% | 3,013 | -2.3% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INCcs | $334,879 | -24.4% | 11,648 | +12.6% | 0.00% | -20.0% |
| FUN | Buy | CEDAR FAIR LPcs | $284,686 | -7.4% | 7,694 | +0.0% | 0.00% | 0.0% |
| VSS | VANGUARD INTL EQUITY INDEX FUNef | $333,043 | -3.9% | 3,136 | 0.0% | 0.00% | 0.0% | |
| VONG | Buy | VANGUARD SCOTTSDALE FUNDSef | $336,040 | +25.6% | 4,910 | +29.8% | 0.00% | +33.3% |
| VONE | New | VANGUARD SCOTTSDALE FUNDSef | $340,655 | – | 1,750 | +100.0% | 0.00% | – |
| BBY | Sell | BEST BUY INCcs | $346,090 | -17.8% | 4,982 | -3.0% | 0.00% | -20.0% |
| BCS | BARCLAYS PLCad | $296,020 | -0.9% | 38,000 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUEcs | $316,219 | -6.6% | 3,748 | 0.0% | 0.00% | 0.0% | |
| WAT | Sell | WATERS CORPcs | $287,920 | +2.2% | 1,050 | -0.7% | 0.00% | +33.3% |
| WY | Sell | WEYERHAEUSER CO MTN BEre | $278,393 | -17.4% | 9,080 | -9.7% | 0.00% | 0.0% |
| DON | Sell | WISDOMTREEef | $281,211 | -3.3% | 6,865 | -0.8% | 0.00% | 0.0% |
| ARRY | New | ARRAY TECHNOLOGIES INCcs | $298,145 | – | 13,436 | +100.0% | 0.00% | – |
| STE | Sell | STERIS PLCcs | $306,481 | -29.5% | 1,397 | -27.7% | 0.00% | -20.0% |
| TT | TRANE TECHNOLOGIES PLCcs | $309,032 | +6.1% | 1,523 | 0.0% | 0.00% | 0.0% | |
| FLEX | Buy | FLEX LTDcs | $341,864 | -1.6% | 12,671 | +0.8% | 0.00% | 0.0% |
| ESGV | VANGUARD WORLD FUNDef | $212,873 | -4.0% | 2,830 | 0.0% | 0.00% | 0.0% | |
| CHDN | New | CHURCHILL DOWNS INCcs | $225,913 | – | 1,947 | +100.0% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TRef | $209,818 | -3.8% | 2,671 | +1.5% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcs | $214,859 | -9.7% | 2,909 | -1.3% | 0.00% | 0.0% |
| BNL | Sell | BROADSTONE NET LEASE INCre | $239,911 | -48.2% | 16,777 | -44.1% | 0.00% | -50.0% |
| New | CONSTELLATION ENERGY CORPcs | $214,410 | – | 1,966 | +100.0% | 0.00% | – | |
| New | SPX TECHNOLOGIES INCcs | $250,956 | – | 3,083 | +100.0% | 0.00% | – | |
| SP | New | SP PLUS CORPcs | $235,841 | – | 6,533 | +100.0% | 0.00% | – |
| SPSM | SPDRef | $253,761 | -5.0% | 6,877 | 0.0% | 0.00% | 0.0% | |
| SPMD | Buy | SPDRef | $245,368 | -4.6% | 5,603 | +0.0% | 0.00% | 0.0% |
| RL | New | RALPH LAUREN CORPcs | $211,284 | – | 1,820 | +100.0% | 0.00% | – |
| PWR | Buy | QUANTA SERVICES INCcs | $216,004 | -4.8% | 1,155 | +0.1% | 0.00% | 0.0% |
| DAL | Buy | DELTA AIR LINES INCcs | $220,820 | -20.2% | 5,968 | +2.6% | 0.00% | 0.0% |
| PSA | Sell | PUBLIC STORAGEre | $244,283 | -40.3% | 927 | -33.9% | 0.00% | -40.0% |
| SH | New | PROSHARESef | $230,073 | – | 15,900 | +100.0% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA INCcs | $246,977 | +13.7% | 7,230 | +33.1% | 0.00% | 0.0% |
| PNW | PINNACLE WEST CAP CORPcs | $206,083 | -9.6% | 2,797 | 0.0% | 0.00% | 0.0% | |
| FAZ | DIREXION ETF TRef | $270,107 | +5.7% | 13,505 | 0.0% | 0.00% | 0.0% | |
| RDY | DR REDDYS LABORATORIES LTDad | $253,571 | +6.0% | 3,792 | 0.0% | 0.00% | 0.0% | |
| IX | Buy | ORIX CORPad | $230,851 | +3.3% | 2,459 | +0.4% | 0.00% | 0.0% |
| OGN | Buy | ORGANON & COcs | $251,283 | -15.2% | 14,475 | +1.6% | 0.00% | -25.0% |
| BAX | New | BAXTER INTL INCcs | $246,027 | – | 6,519 | +100.0% | 0.00% | – |
| OMF | ONEMAIN HOLDINGS INCcs | $214,949 | -8.2% | 5,362 | 0.0% | 0.00% | 0.0% | |
| ODFL | New | OLD DOMINION FREIGHT LINE INCcs | $207,434 | – | 507 | +100.0% | 0.00% | – |
| Buy | WARNER BROTHERS DISCOVERY INCcs | $225,682 | +8.0% | 20,781 | +24.7% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORPcs | $200,781 | -7.2% | 6,024 | 0.0% | 0.00% | 0.0% | |
| EMN | Buy | EASTMAN CHEM COcs | $237,510 | +2.2% | 3,096 | +11.5% | 0.00% | 0.0% |
| WEN | Buy | WENDYS COcs | $238,677 | -6.1% | 11,694 | +0.0% | 0.00% | 0.0% |
| MU | New | MICRON TECHNOLOGY INCcs | $206,947 | – | 3,042 | +100.0% | 0.00% | – |
| EQNR | Sell | EQUINOR ASAad | $258,221 | -25.6% | 7,875 | -33.7% | 0.00% | -25.0% |
| WTRG | Buy | ESSENTIAL UTILITIES INCcs | $270,021 | -13.9% | 7,865 | +0.1% | 0.00% | -25.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRef | $226,125 | -13.4% | 4,490 | +0.7% | 0.00% | 0.0% |
| EXC | Buy | EXELON CORPcs | $239,500 | -4.5% | 6,338 | +3.0% | 0.00% | 0.0% |
| MGNI | New | MAGNITE INCcs | $207,275 | – | 27,490 | +100.0% | 0.00% | – |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDad | $200,480 | -5.7% | 8,608 | -6.1% | 0.00% | 0.0% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORPcs | $212,089 | – | 1,203 | +100.0% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INCcs | $262,215 | -0.6% | 680 | -2.4% | 0.00% | 0.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTef | $243,996 | -1.9% | 4,028 | +2.2% | 0.00% | 0.0% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTef | $265,714 | -5.4% | 5,464 | -2.5% | 0.00% | 0.0% |
| THFF | New | FIRST FINANCIAL CORP INDcs | $236,670 | – | 7,000 | +100.0% | 0.00% | – |
| FHB | Sell | FIRST HAWAIIAN INCcs | $198,749 | -3.9% | 11,011 | -4.1% | 0.00% | 0.0% |
| FRME | FIRST MERCHANTS CORPcs | $216,607 | -1.5% | 7,786 | 0.0% | 0.00% | 0.0% | |
| KEY | Sell | KEYCORPcs | $215,318 | +14.5% | 20,011 | -1.7% | 0.00% | +50.0% |
| KKR | New | KKR & CO INCcs | $231,345 | – | 3,756 | +100.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INCcs | $201,773 | -19.9% | 7,261 | -9.7% | 0.00% | 0.0% |
| CIBR | Buy | FIRST TRUST ETF IIef | $226,469 | +0.8% | 4,985 | +0.7% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORPcs | $251,928 | -12.2% | 7,371 | -0.1% | 0.00% | -25.0% |
| PHO | Sell | INVESCO ETF TRef | $261,036 | -6.2% | 4,909 | -0.5% | 0.00% | 0.0% |
| AYI | New | ACUITY BRANDS INCcs | $271,304 | – | 1,593 | +100.0% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCcs | $227,240 | +13.4% | 2,427 | +2.1% | 0.00% | +50.0% |
| GPN | Sell | GLOBAL PAYMENTS INCcs | $257,149 | -6.2% | 2,229 | -19.9% | 0.00% | 0.0% |
| GHC | New | GRAHAM HOLDINGS COcs | $247,775 | – | 425 | +100.0% | 0.00% | – |
| RCL | ROYAL CARIBBEAN GROUPcs | $228,599 | -11.2% | 2,481 | 0.0% | 0.00% | 0.0% | |
| CNI | Sell | CANADIAN NATIONAL RAILWAY COcs | $226,843 | -58.6% | 2,094 | -53.8% | 0.00% | -57.1% |
| TFC | New | TRUIST FINANCIAL CORPcs | $213,659 | – | 7,468 | +100.0% | 0.00% | – |
| VFC | Sell | VF CORPcs | $221,664 | -35.2% | 12,545 | -30.0% | 0.00% | -25.0% |
| TXT | New | TEXTRON INCcs | $247,001 | – | 3,161 | +100.0% | 0.00% | – |
| CX | CEMEX SAB DE CVad | $201,636 | -8.2% | 31,021 | 0.0% | 0.00% | 0.0% | |
| CNP | Buy | CENTERPOINT ENERGY INCcs | $201,912 | +0.1% | 7,520 | +8.6% | 0.00% | 0.0% |
| RPAY | REPAY HOLDINGS CORPcs | $125,994 | -3.1% | 16,600 | 0.0% | 0.00% | 0.0% | |
| VIAC | New | PARAMOUNT GLOBALcs | $176,376 | – | 13,673 | +100.0% | 0.00% | – |
| GDYN | New | GRID DYNAMICS HOLDINGS INCcs | $165,575 | – | 13,594 | +100.0% | 0.00% | – |
| ITUB | ITAU UNIBANCO HOLDING SAad | $133,176 | -9.0% | 24,800 | 0.0% | 0.00% | 0.0% | |
| NNY | NUVEEN NY MUNI VALUE FUNDcs | $158,430 | -5.2% | 19,779 | 0.0% | 0.00% | 0.0% | |
| TV | New | GRUPO TELEVISA S A Bad | $118,950 | – | 39,000 | +100.0% | 0.00% | – |
| COTY | New | COTY INCcs | $160,480 | – | 14,629 | +100.0% | 0.00% | – |
| GGB | GERDAU SAad | $130,221 | -8.6% | 27,300 | 0.0% | 0.00% | 0.0% | |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDad | $162,064 | -5.9% | 10,476 | -4.4% | 0.00% | 0.0% |
| ICLN | ISHARESef | $183,013 | -20.5% | 12,518 | 0.0% | 0.00% | -33.3% | |
| SID | COMPANHIA SIDERURGICA NACIONALad | $136,469 | -7.7% | 57,100 | 0.0% | 0.00% | 0.0% | |
| SLVP | New | ISHARESef | $176,671 | – | 20,615 | +100.0% | 0.00% | – |
| NRK | NUVEEN NEW YORK AMT QLT MUNICPcs | $123,889 | -8.7% | 13,110 | 0.0% | 0.00% | 0.0% | |
| FCF | FIRST COMMONWEALTH FINANCIAL Ccs | $157,375 | -3.5% | 12,889 | 0.0% | 0.00% | 0.0% | |
| TGTX | Sell | TG THERAPEUTICS INCcs | $149,326 | -66.4% | 17,862 | -0.3% | 0.00% | -66.7% |
| HSC | ENVIRI CORPcs | $169,684 | -26.8% | 23,502 | 0.0% | 0.00% | -33.3% | |
| SAN | BANCO SANTANDER SAad | $144,534 | +1.3% | 38,440 | 0.0% | 0.00% | 0.0% | |
| LFT | Buy | LUMENT FINANCE TRUST INCre | $169,755 | +20.6% | 81,613 | +10.1% | 0.00% | 0.0% |
| REVG | New | REV GROUP INCcs | $185,072 | – | 11,567 | +100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INCcs | $162,009 | -2.6% | 16,431 | -1.4% | 0.00% | 0.0% |
| MTBC | CARECLOUD INCcs | $57,500 | -61.0% | 50,000 | 0.0% | 0.00% | -50.0% | |
| GAB | Buy | GABELLI EQUITY TRUST INCcs | $70,817 | -9.6% | 13,804 | +2.2% | 0.00% | 0.0% |
| TG | New | TREDEGAR CORPcs | $81,150 | – | 15,000 | +100.0% | 0.00% | – |
| PSTX | POSEIDA THERAPEUTICS INCcs | $111,284 | +35.2% | 46,758 | 0.0% | 0.00% | 0.0% | |
| LWLG | LIGHTWAVE LOGIC INCcs | $51,249 | -35.9% | 11,465 | 0.0% | 0.00% | 0.0% | |
| AJX | GREAT AJAX CORPre | $67,298 | +5.1% | 10,450 | 0.0% | 0.00% | 0.0% | |
| TDUP | New | THREDUP INCcs | $41,070 | – | 10,242 | +100.0% | 0.00% | – |
| New | RISKIFIED LTDcs | $76,003 | – | 16,965 | +100.0% | 0.00% | – | |
| BLUE | New | BLUEBIRD BIO INCcs | $40,155 | – | 13,209 | +100.0% | 0.00% | – |
| ABEV | AMBEV SAad | $72,240 | -18.9% | 28,000 | 0.0% | 0.00% | 0.0% | |
| TMC THE METALS COMPANY INCcs | $64,160 | -39.2% | 64,730 | 0.0% | 0.00% | 0.0% | ||
| CLNE | CLEAN ENERGY FUELS CORPcs | $56,397 | -22.8% | 14,725 | 0.0% | 0.00% | 0.0% | |
| PRCH | New | PORCH GROUP INCcs | $22,016 | – | 27,431 | +100.0% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INCcs | $8,247 | -51.2% | 19,902 | +2.6% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCad | $26,906 | – | 12,632 | +100.0% | 0.00% | – |
| LLNW | Sell | EDGIO INCcs | $8,691 | -36.2% | 10,199 | -49.5% | 0.00% | – |
| FRC | FIRST REPUBLIC BANK SAN FRANCIcs | $1,148 | -86.9% | 15,950 | 0.0% | 0.00% | – | |
| VRYYF | New | THE VERY GOOD FOOD CO INCcs | $0 | – | 19,000 | +100.0% | 0.00% | – |
| BODY | THE BEACHBODY COMPANY INCcs | $5,398 | -29.5% | 18,300 | 0.0% | 0.00% | – | |
| New | MAXCYTE INCcs | $33,743 | – | 10,815 | +100.0% | 0.00% | – | |
| Exit | HALEON PLC SPON ADSadr | $0 | – | -11,623 | -100.0% | -0.00% | – | |
| BBD | Exit | BANCO BRADESCO SA SP ADR PFD Nadr | $0 | – | -22,609 | -100.0% | -0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HOLDINGS INC | $0 | – | -2,398 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INC | $0 | – | -11,303 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,922 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,582 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PROPERTY TR INCreit | $0 | – | -1,014 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYSTEMS INC | $0 | – | -2,276 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -6,011 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -1,950 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -9,512 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,011 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,026 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALreit | $0 | – | -3,185 | -100.0% | -0.00% | – |
| FNDF | Exit | SCHWAB SCHWB FDT INT LGetf | $0 | – | -6,519 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -2,032 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -6,401 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,026 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -2,916 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -3,696 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,115 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -7,064 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -11,369 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -230 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,382 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -5,264 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL B | $0 | – | -7,156 | -100.0% | -0.00% | – |
| LAND | Exit | GLADSTONE LD CORPadr | $0 | – | -18,000 | -100.0% | -0.00% | – |
| FNDA | Exit | SCHWAB SCHWAB FDT US SCetf | $0 | – | -5,755 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -3,530 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC CL A | $0 | – | -3,469 | -100.0% | -0.00% | – |
| UTG | Exit | REAVES UTILITY INCOME FUNDreit | $0 | – | -15,262 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTD SP ADRadr | $0 | – | -10,296 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -7,658 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LP P | $0 | – | -28,554 | -100.0% | -0.01% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -14,398 | -100.0% | -0.01% | – | |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -21,278 | -100.0% | -0.02% | – |
| IPAC | Exit | ISHARES CORE MSCI PACIFIC ETFetf | $0 | – | -24,000 | -100.0% | -0.02% | – |
| AMLP | Exit | ALPS ALERIAN MLPetf | $0 | – | -51,788 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -137,332 | -100.0% | -0.03% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -26,936 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -147,358 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES S&P 500 INDEX FUND | 42 | Q3 2023 | 7.5% |
| PROCTER & GAMBLE COMPANY | 42 | Q3 2023 | 7.8% |
| ISHARES RUSSELL 1000 INDEX FUND | 42 | Q3 2023 | 4.6% |
| MICROSOFT CORPORATION | 42 | Q3 2023 | 3.2% |
| CINCINNATI FINL CORP | 42 | Q3 2023 | 2.3% |
| DANAHER CORPORATION | 42 | Q3 2023 | 1.9% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 2.5% |
| ISHARES TR RUS MID CAP ETF | 42 | Q3 2023 | 1.8% |
| VANGUARD INTL EQUITY INDEX FUN | 42 | Q3 2023 | 1.8% |
| MARSH & MCLENNAN COS INC | 42 | Q3 2023 | 1.6% |
View JOHNSON INVESTMENT COUNSEL INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cushing MLP Total Return Fund | March 24, 2011 | 1,363,317 | 5.3% |
View JOHNSON INVESTMENT COUNSEL INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-12 |
View JOHNSON INVESTMENT COUNSEL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.