$8.07 Billion is the total value of JOHNSON INVESTMENT COUNSEL INC's 667 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | IShares Core S&P (500 ETF) | $544,083,000 | +0.3% | 1,199,240 | +5.4% | 6.74% | +1.6% |
| AAPL | Sell | Apple Inc | $350,293,000 | -3.0% | 2,006,146 | -1.3% | 4.34% | -1.7% |
| PG | Sell | Procter And Gamble | $346,473,000 | -6.9% | 2,267,494 | -0.3% | 4.30% | -5.6% |
| IWB | Sell | IShares Russell 1000 Index Fund | $306,928,000 | -5.7% | 1,227,367 | -0.3% | 3.80% | -4.5% |
| MSFT | Buy | Microsoft Corp | $219,108,000 | -6.3% | 710,674 | +2.2% | 2.72% | -5.0% |
| GOOGL | Buy | Alphabet Inc Cap STK | $152,838,000 | -3.1% | 54,951 | +0.9% | 1.90% | -1.8% |
| IWR | Buy | IShares TR Rus Mid (Cap ETF) | $139,099,000 | -2.9% | 1,782,413 | +3.2% | 1.72% | -1.7% |
| CINF | Buy | Cincinnati Financial Corporation | $131,288,000 | +19.7% | 960,748 | +0.4% | 1.63% | +21.3% |
| DHR | Buy | Danaher Corp Com | $125,028,000 | -8.1% | 425,875 | +3.0% | 1.55% | -6.9% |
| MA | Buy | Mastercard | $116,314,000 | +0.8% | 325,464 | +1.3% | 1.44% | +2.1% |
| ZTS | Buy | Zoetis Inc Com | $112,206,000 | -21.5% | 594,975 | +1.6% | 1.39% | -20.5% |
| V | Buy | Visa Inc. Class A Shares | $111,047,000 | +6.7% | 500,730 | +4.2% | 1.38% | +8.2% |
| UNH | Sell | United Healthcare Corp. | $110,486,000 | -7.2% | 216,652 | -8.6% | 1.37% | -5.9% |
| ABT | Buy | Abbott Laboratories | $109,037,000 | -15.7% | 921,234 | +0.3% | 1.35% | -14.5% |
| AMT | Buy | American Tower Corp - CL A | $108,333,000 | -9.6% | 431,226 | +5.7% | 1.34% | -8.4% |
| ACN | Buy | Accenture PLC CLS A | $101,754,000 | -16.0% | 301,734 | +3.3% | 1.26% | -14.9% |
| ADI | Buy | Analog Devices, Inc. | $96,931,000 | -0.8% | 586,821 | +5.6% | 1.20% | +0.6% |
| DG | Buy | Dollar General Corporation | $95,191,000 | -0.9% | 427,574 | +5.0% | 1.18% | +0.4% |
| ADBE | New | Adobe Systems Inc | $94,203,000 | – | 206,757 | +100.0% | 1.17% | – |
| FHN | Sell | First Horizon Corporation | $93,688,000 | +17.1% | 3,957,821 | -18.5% | 1.16% | +18.6% |
| MMC | Buy | Marsh & Mclennan Cos | $91,297,000 | +6.5% | 535,718 | +8.6% | 1.13% | +7.9% |
| CSL | Sell | Carlisle Cos Inc Com | $90,206,000 | -25.4% | 366,809 | -24.7% | 1.12% | -24.4% |
| USMV | Buy | IShares MSCI USA Minimum Volatility ETF | $87,208,000 | -2.5% | 1,124,248 | +1.7% | 1.08% | -1.2% |
| WM | Buy | Waste Management Inc | $86,845,000 | -4.9% | 547,917 | +0.2% | 1.08% | -3.6% |
| NDAQ | Buy | Nasdaq Stock Market Inc. | $84,937,000 | -9.1% | 476,640 | +7.1% | 1.05% | -8.0% |
| KO | Buy | Coca Cola Co | $83,254,000 | +7.9% | 1,333,430 | +2.3% | 1.03% | +9.3% |
| NVT | Buy | Nvent Electric PLC F | $80,715,000 | -7.0% | 2,320,730 | +1.7% | 1.00% | -5.7% |
| ZBH | Sell | Zimmer Biomet HLDGS | $80,124,000 | -3.5% | 624,115 | -4.3% | 0.99% | -2.3% |
| SPGI | Buy | S&P Global Inc Com | $80,041,000 | +13.4% | 195,136 | +30.4% | 0.99% | +14.8% |
| VEU | Buy | Vanguard Intl Equity | $78,742,000 | -5.5% | 1,367,293 | +0.6% | 0.98% | -4.2% |
| APH | Sell | Amphenol Corporation - Class A | $78,711,000 | -26.0% | 1,041,780 | -14.2% | 0.98% | -25.0% |
| HUBB | Buy | Hubbell Incorporated | $77,669,000 | -10.1% | 422,645 | +1.9% | 0.96% | -8.9% |
| CVX | Sell | Chevron Corp New Com | $76,787,000 | +34.6% | 471,575 | -3.0% | 0.95% | +36.4% |
| COST | Sell | Costco Wholesale | $75,427,000 | -5.1% | 130,984 | -6.4% | 0.94% | -3.8% |
| LNT | Buy | Alliant Energy Corp | $74,488,000 | +3.8% | 1,192,192 | +2.1% | 0.92% | +5.1% |
| MDT | Buy | Medtronic PLC | $74,430,000 | +15.6% | 667,048 | +7.9% | 0.92% | +17.3% |
| WMB | Buy | Williams Companies Inc | $74,384,000 | +55.2% | 2,226,402 | +20.9% | 0.92% | +57.3% |
| TJX | Buy | TJX Cos Inc New Com | $73,236,000 | -18.1% | 1,208,908 | +2.7% | 0.91% | -17.0% |
| WLTW | Buy | Willis Towers Watson Public Limited Company | $70,641,000 | +7.1% | 298,012 | +7.6% | 0.88% | +8.6% |
| WMT | Buy | Walmart Inc Com | $66,685,000 | +192.5% | 446,154 | +184.2% | 0.83% | +196.4% |
| PEP | Sell | Pepsico Inc | $65,630,000 | -4.5% | 392,100 | -0.3% | 0.81% | -3.2% |
| AXS | Buy | Axis Capital | $65,652,000 | +18.1% | 1,078,025 | +6.4% | 0.81% | +19.7% |
| HON | Buy | Honeywell International, Inc. | $65,529,000 | +9.4% | 336,772 | +17.2% | 0.81% | +10.8% |
| CMCSA | Buy | Comcast Corp New | $62,521,000 | -3.1% | 1,335,351 | +4.2% | 0.78% | -1.8% |
| ITW | Buy | Illinois Tool Works | $61,591,000 | -4.2% | 292,432 | +12.8% | 0.76% | -2.8% |
| PPG | Buy | PPG Industries, Incorporated | $60,283,000 | -23.1% | 459,932 | +1.2% | 0.75% | -22.0% |
| DIS | Buy | Walt Disney Co | $59,539,000 | -11.0% | 434,087 | +0.5% | 0.74% | -9.8% |
| QUAL | Buy | The IShares Edge MSCI USA Quality Factor ETF | $57,438,000 | -4.7% | 426,639 | +3.0% | 0.71% | -3.4% |
| NKE | Buy | Nike Inc Class B | $55,297,000 | -16.4% | 410,039 | +3.3% | 0.69% | -15.2% |
| NDSN | Buy | Nordson Corp Com | $55,166,000 | +2343.1% | 242,935 | +2651.9% | 0.68% | +2342.9% |
| UL | Sell | Unilever PLC | $52,953,000 | -17.9% | 1,162,025 | -3.1% | 0.66% | -16.9% |
| AMZN | Buy | Amazon.com Inc | $52,563,000 | +1.6% | 16,124 | +3.9% | 0.65% | +3.0% |
| VFC | Buy | V F Corp | $51,728,000 | -14.0% | 909,737 | +10.7% | 0.64% | -12.9% |
| MCD | Buy | Mcdonald's Corporation | $51,649,000 | +398.6% | 208,868 | +440.6% | 0.64% | +403.9% |
| LOW | Buy | Lowes Cos Inc Com | $51,203,000 | -17.2% | 253,242 | +5.9% | 0.64% | -16.0% |
| SPY | Buy | Standard & Poor's Depository Receipts (SPDR Trust Series 1) | $50,099,000 | -4.1% | 110,593 | +0.9% | 0.62% | -2.8% |
| IWP | Sell | IShares Russell (Midcap Growth) | $49,029,000 | -13.2% | 487,850 | -0.4% | 0.61% | -12.0% |
| MTB | Buy | M & T Bank Corp | $48,637,000 | +38.9% | 286,943 | +25.8% | 0.60% | +40.9% |
| SCHX | Buy | Schwab US Large-Cap ETF | $48,066,000 | -3.1% | 892,596 | +105.0% | 0.60% | -1.8% |
| TSLA | Buy | Tesla Motors, Inc. | $47,021,000 | +4.5% | 43,635 | +2.5% | 0.58% | +5.8% |
| AXP | Sell | American Express Co | $46,478,000 | +0.9% | 248,546 | -11.8% | 0.58% | +2.1% |
| HD | Sell | Home Depot, Inc. | $43,702,000 | -34.6% | 146,000 | -9.4% | 0.54% | -33.7% |
| FIS | Sell | Fidelity Natl Info | $43,150,000 | -17.0% | 429,690 | -9.8% | 0.54% | -15.9% |
| JNJ | Sell | Johnson & Johnson | $37,658,000 | +1.9% | 212,481 | -1.7% | 0.47% | +3.3% |
| NEE | Sell | Nextera Energy Inc | $37,225,000 | -10.5% | 439,443 | -1.4% | 0.46% | -9.4% |
| GOOG | Sell | Alphabet Inc Cap STK | $37,010,000 | -6.5% | 13,251 | -3.2% | 0.46% | -5.2% |
| VEA | Buy | Vanguard FTSE Developed Markets ETF | $36,471,000 | +5.9% | 759,328 | +12.6% | 0.45% | +7.4% |
| IWM | Sell | IShares Russell 2000 Index Fund | $36,330,000 | -12.5% | 176,986 | -5.2% | 0.45% | -11.4% |
| IWF | Sell | IShares Russell (1000 Growth ETF) | $34,406,000 | -10.2% | 123,929 | -1.1% | 0.43% | -9.0% |
| ADP | Sell | Automatic Data Processing | $33,435,000 | -15.2% | 146,246 | -8.1% | 0.41% | -14.1% |
| BAC | Sell | Bank Of America Corp | $32,667,000 | -29.4% | 792,497 | -23.8% | 0.40% | -28.4% |
| USB | Sell | US Bancorp Del | $32,290,000 | -5.9% | 602,305 | -0.6% | 0.40% | -4.8% |
| IJH | Sell | IShares S&P Midcap 400 Index Fund | $29,864,000 | -6.4% | 111,291 | -1.3% | 0.37% | -5.1% |
| BRKB | Sell | Berkshire Hathaway, Inc. Class B | $29,661,000 | +16.0% | 84,046 | -1.7% | 0.37% | +17.6% |
| JPM | Sell | J.P. Morgan Chase & Company | $29,586,000 | -18.1% | 217,034 | -4.8% | 0.37% | -17.0% |
| AEP | Buy | American Electric Power Company, Inc. | $26,377,000 | +1490.9% | 264,376 | +1318.7% | 0.33% | +1535.0% |
| CPT | Sell | Camden Property Trust | $25,346,000 | -17.4% | 151,644 | -11.2% | 0.31% | -16.3% |
| ABBV | New | Abbvie, Inc. | $23,714,000 | – | 146,283 | +100.0% | 0.29% | – |
| IWN | Buy | IShares Russell 2000 Value | $21,059,000 | +2.5% | 130,475 | +5.4% | 0.26% | +4.0% |
| EFA | Buy | IShares MSCI EAFE Index Fund | $20,664,000 | -1.6% | 280,758 | +5.4% | 0.26% | -0.4% |
| UNP | Sell | Union Pacific Corp | $19,592,000 | +6.3% | 71,712 | -1.9% | 0.24% | +8.0% |
| IJR | Buy | IShares Core S&P Small-Cap ETF | $18,614,000 | +2.4% | 172,540 | +8.7% | 0.23% | +4.1% |
| DOV | Sell | Dover Corporation | $18,447,000 | -15.0% | 117,571 | -1.6% | 0.23% | -13.6% |
| MDY | Buy | SPDR S&P Midcap 400 ETF Trust | $18,224,000 | -3.0% | 36,985 | +2.2% | 0.23% | -1.7% |
| PNC | Sell | PNC Finl Svcs Group | $18,263,000 | -15.7% | 99,011 | -8.3% | 0.23% | -14.7% |
| NVDA | Buy | Nvidia Corp | $17,648,000 | +25.1% | 64,679 | +34.8% | 0.22% | +26.6% |
| PCAR | Sell | Paccar Inc | $17,152,000 | -70.8% | 194,752 | -70.3% | 0.21% | -70.3% |
| XOM | Buy | Exxon Mobil Corp | $16,027,000 | +36.8% | 194,056 | +1.3% | 0.20% | +39.2% |
| IWV | Buy | IShares Russell 3000 Index | $14,107,000 | -3.6% | 53,769 | +1.9% | 0.18% | -2.2% |
| ORCL | Buy | Oracle Corp Com | $13,951,000 | -3.6% | 168,632 | +1.6% | 0.17% | -2.3% |
| AVGO | Buy | Broadcom Inc | $13,681,000 | +0.2% | 21,727 | +5.9% | 0.17% | +1.8% |
| FB | Buy | Facebook Inc Com | $12,704,000 | -33.7% | 57,131 | +0.4% | 0.16% | -32.9% |
| CSCO | Sell | Cisco Systems, Inc. | $12,562,000 | -14.6% | 225,281 | -3.0% | 0.16% | -13.3% |
| SHW | Buy | Sherwin Williams Co | $12,464,000 | -28.4% | 49,933 | +1.1% | 0.16% | -27.2% |
| SCHF | Sell | Schwab International Equity ETF | $12,359,000 | -19.1% | 336,562 | -14.3% | 0.15% | -18.2% |
| VGT | Sell | Vanguard Information Technology Index ETF | $12,324,000 | -13.5% | 29,591 | -4.8% | 0.15% | -12.1% |
| NSC | Sell | Norfolk Southern Crp | $11,769,000 | -4.6% | 41,262 | -0.5% | 0.15% | -3.3% |
| IVW | Buy | IShares S&P 500 Growth ETF | $11,814,000 | -8.7% | 154,676 | +0.0% | 0.15% | -7.6% |
| VBR | Sell | Vanguard Small-Capitalization Value | $11,659,000 | -2.7% | 66,266 | -1.1% | 0.14% | -1.4% |
| VTI | Buy | Vanguard Total Stock Market Vipers | $11,579,000 | -4.5% | 50,861 | +1.3% | 0.14% | -2.7% |
| IWS | Sell | IShares Russell Midcap Value Index Fund | $11,542,000 | -2.3% | 96,471 | -0.1% | 0.14% | -1.4% |
| EMR | Sell | Emerson Electric Company | $11,526,000 | +3.2% | 117,548 | -2.1% | 0.14% | +4.4% |
| VB | Buy | Vanguard Index Funds Small Cap Vipers | $11,445,000 | +44.3% | 53,855 | +53.5% | 0.14% | +46.4% |
| CTAS | Buy | Cintas Corporation | $11,022,000 | +3.3% | 25,911 | +7.6% | 0.14% | +4.6% |
| SBUX | Sell | Starbucks Corp. | $11,027,000 | -26.4% | 121,215 | -5.3% | 0.14% | -25.1% |
| QQQ | Sell | Invesco QQQ TR Unit (ser 1) | $10,885,000 | -16.8% | 29,987 | -8.8% | 0.14% | -15.6% |
| SCHM | Buy | Schwab U.S. Mid-Cap ETF | $10,669,000 | +3.4% | 140,644 | +9.8% | 0.13% | +4.8% |
| AFG | Buy | American Financial Group Inc. (Formerly American Premier Group, Inc.) | $10,400,000 | +7.5% | 71,421 | +1.4% | 0.13% | +9.3% |
| PFE | Sell | Pfizer Incorporated | $9,838,000 | -15.4% | 190,023 | -3.5% | 0.12% | -14.1% |
| KR | Sell | Kroger Company | $9,355,000 | +24.0% | 163,067 | -2.2% | 0.12% | +26.1% |
| SCHA | Buy | Schwab US Small-Cap ETF | $9,079,000 | -3.4% | 191,694 | +108.9% | 0.11% | -1.7% |
| CVS | Sell | CVS Corporation | $9,003,000 | -13.9% | 88,953 | -12.2% | 0.11% | -12.5% |
| IWD | Sell | IShares Russell 1000 Value Index Fund | $8,932,000 | -22.8% | 53,812 | -21.9% | 0.11% | -21.8% |
| LMT | Buy | Lockheed Martin Corporation | $8,838,000 | +33.3% | 20,023 | +7.3% | 0.11% | +35.8% |
| ACWX | Buy | IShares MSCI Acwx Index Fund | $8,746,000 | -4.0% | 167,331 | +2.2% | 0.11% | -2.7% |
| CRM | Sell | Salesforce Com Inc | $8,541,000 | -24.5% | 40,229 | -9.6% | 0.11% | -23.2% |
| BMY | Sell | Bristol-Myers Squibb Company | $8,362,000 | +17.6% | 113,664 | -0.3% | 0.10% | +19.5% |
| POOL | Buy | Pool Corporation | $8,357,000 | -16.0% | 19,764 | +12.5% | 0.10% | -14.8% |
| MRK | Buy | Merck & Company, Incorporated | $8,247,000 | +21.5% | 99,646 | +13.6% | 0.10% | +22.9% |
| NOC | Sell | Northrop Grumman | $8,077,000 | +15.2% | 18,061 | -0.3% | 0.10% | +16.3% |
| CL | Sell | Colgate-Palmolive Co | $7,950,000 | -21.5% | 104,845 | -11.7% | 0.10% | -20.2% |
| ROP | Sell | Roper Industries | $7,958,000 | -7.5% | 16,852 | -3.7% | 0.10% | -5.7% |
| MMM | Sell | 3M Company | $7,695,000 | -32.6% | 51,688 | -19.6% | 0.10% | -32.1% |
| BA | Buy | Boeing Company | $7,666,000 | -1.0% | 40,032 | +4.1% | 0.10% | 0.0% |
| FITB | Sell | Fifth Third Bancorp | $7,379,000 | -6.3% | 170,261 | -5.2% | 0.09% | -5.2% |
| MSI | Buy | Motorola Solutions, Inc. | $7,000,000 | -7.2% | 28,806 | +4.0% | 0.09% | -5.4% |
| IWO | Buy | IShares Russell 2000 Growth Index Fund | $7,055,000 | -9.3% | 27,586 | +4.0% | 0.09% | -8.4% |
| UPS | Buy | United Parcel Service - Class B | $6,926,000 | +2.0% | 32,294 | +1.9% | 0.09% | +3.6% |
| LLY | Sell | Lilly (Eli) & Company | $6,812,000 | +1.2% | 23,786 | -2.3% | 0.08% | +2.4% |
| AMGN | Sell | Amgen Inc. | $6,579,000 | +5.9% | 27,208 | -1.5% | 0.08% | +7.9% |
| QCOM | Buy | Qualcomm, Inc. | $6,633,000 | -16.2% | 43,405 | +0.2% | 0.08% | -15.5% |
| XLG | Sell | Invesco S&P 500 Top 50 ETF | $6,618,000 | -5.1% | 18,829 | -0.4% | 0.08% | -3.5% |
| INTC | Sell | Intel Corporation | $6,438,000 | -8.0% | 129,909 | -4.4% | 0.08% | -7.0% |
| AON | Sell | Aon PLC/Ireland-A | $6,364,000 | +6.0% | 19,544 | -2.2% | 0.08% | +8.2% |
| Sell | General Electric Co | $6,367,000 | -3.9% | 69,589 | -0.7% | 0.08% | -2.5% | |
| SCHG | Buy | Schwab US Large-Cap Growth Fund | $6,259,000 | -9.3% | 83,660 | +98.5% | 0.08% | -7.1% |
| VOO | Buy | Vanguard S & P 500 ETF | $6,234,000 | -0.5% | 15,016 | +4.6% | 0.08% | 0.0% |
| IXN | Sell | IShares S&P Global Technology Sector Index Fund | $6,025,000 | -13.2% | 103,859 | -3.6% | 0.08% | -11.8% |
| BKNG | Buy | Booking Hldgs Inc | $5,970,000 | -1.5% | 2,542 | +0.6% | 0.07% | 0.0% |
| VTV | Sell | Vanguard Value ETF | $5,619,000 | -7.1% | 38,025 | -7.5% | 0.07% | -5.4% |
| AMD | Buy | Advanced Micro Devices | $5,663,000 | -2.7% | 51,794 | +28.1% | 0.07% | -1.4% |
| NWBI | Northwest Bancshares | $5,669,000 | -4.6% | 419,589 | 0.0% | 0.07% | -4.1% | |
| VZ | Sell | Verizon Communications | $5,474,000 | -4.2% | 107,469 | -2.3% | 0.07% | -2.9% |
| ISRG | Buy | Intuitive Surgical, Inc. | $5,507,000 | +18.6% | 18,254 | +41.2% | 0.07% | +19.3% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF Trust | $5,497,000 | -3.9% | 15,813 | +0.6% | 0.07% | -2.9% |
| IYW | Sell | IShares Dj US Technology Sector Index Fund | $5,333,000 | -14.7% | 51,752 | -5.0% | 0.07% | -14.3% |
| IWC | Sell | IShares TR Micro-Cap (ETF) | $5,338,000 | -7.8% | 41,428 | -0.0% | 0.07% | -7.0% |
| SCHB | Buy | Schwab US Broad Market ETF | $5,341,000 | -0.3% | 100,034 | +111.1% | 0.07% | 0.0% |
| COP | Buy | Conocophillips | $5,006,000 | +40.7% | 49,911 | +1.5% | 0.06% | +40.9% |
| VHT | Sell | Vanguard Health Care | $4,906,000 | -8.4% | 19,286 | -4.1% | 0.06% | -7.6% |
| OEF | Sell | I Shares S&P 100 Index Fund | $4,802,000 | -5.7% | 23,027 | -0.9% | 0.06% | -3.2% |
| FFBC | Sell | First Financial Bancorp | $4,754,000 | -6.4% | 206,267 | -1.0% | 0.06% | -4.8% |
| APD | Buy | Air Products And Chemicals, Inc. | $4,774,000 | -16.5% | 18,981 | +1.5% | 0.06% | -15.7% |
| VFH | Sell | Vanguard Financials ETF | $4,709,000 | -4.3% | 50,422 | -1.0% | 0.06% | -3.3% |
| VO | Buy | Vanguard Mid-Capitalization ETF | $4,707,000 | -3.7% | 19,792 | +3.2% | 0.06% | -3.3% |
| DVY | Buy | IShares Dow Jones Select Dividend Index Fund | $4,582,000 | +32.7% | 35,760 | +27.0% | 0.06% | +35.7% |
| CRL | Sell | Charles River Labs | $4,618,000 | -26.0% | 16,264 | -1.9% | 0.06% | -25.0% |
| HSY | Sell | Hershey Co | $4,428,000 | +11.6% | 20,440 | -0.3% | 0.06% | +12.2% |
| BDX | Sell | Becton Dickinson Co | $4,391,000 | +0.5% | 16,508 | -5.0% | 0.05% | +1.9% |
| ILCG | Sell | IShares Morningstar Large Growth Index | $4,235,000 | -10.1% | 65,150 | -0.7% | 0.05% | -8.6% |
| XLK | Sell | Amex Technology Select Spider | $4,192,000 | -9.4% | 26,379 | -0.9% | 0.05% | -8.8% |
| WSM | Buy | Williams-Sonoma, Inc. | $4,068,000 | -10.0% | 28,055 | +4.9% | 0.05% | -9.1% |
| DUK | Sell | Duke Energy Corporation | $4,032,000 | +5.9% | 36,107 | -0.5% | 0.05% | +6.4% |
| VUG | Sell | Vanguard Growth ETF | $4,023,000 | -14.7% | 13,989 | -4.8% | 0.05% | -13.8% |
| VIG | Buy | Vanguard Dividend Appreciation Index Fund | $3,940,000 | +8.3% | 24,298 | +14.7% | 0.05% | +8.9% |
| IBM | Sell | International Business Machines Corp. | $3,860,000 | -3.8% | 29,685 | -1.1% | 0.05% | -2.0% |
| TMO | Buy | Thermo Electron Corporation | $3,781,000 | -8.5% | 6,397 | +3.3% | 0.05% | -7.8% |
| BX | Buy | Blackstone Group Inc | $3,773,000 | +10.0% | 29,723 | +12.1% | 0.05% | +11.9% |
| EFG | Buy | IShares MSCI EAFE Growth Index Fund | $3,702,000 | +807.4% | 38,451 | +941.2% | 0.05% | +820.0% |
| CSX | Buy | CSX Corporation | $3,626,000 | +8.6% | 96,832 | +9.0% | 0.04% | +9.8% |
| T | New | AT&T Inc Com USD1 | $3,620,000 | – | 153,191 | +100.0% | 0.04% | – |
| EFV | Buy | IShares MSCI EAFE Value Index Fund | $3,665,000 | +1097.7% | 72,912 | +1103.8% | 0.04% | +1025.0% |
| CB | Sell | Chubb Limited Com | $3,541,000 | +9.9% | 16,492 | -0.7% | 0.04% | +12.8% |
| CHE | Chemed Corporation | $3,362,000 | -4.2% | 6,637 | 0.0% | 0.04% | -2.3% | |
| PM | Sell | Philip Morris International | $3,339,000 | -1.6% | 35,082 | -0.5% | 0.04% | -2.4% |
| EXR | Sell | Extra Space Storage | $3,283,000 | -9.5% | 15,966 | -0.2% | 0.04% | -6.8% |
| NNN | Buy | National Retail Properties Inc. | $3,264,000 | +76.7% | 72,631 | +89.0% | 0.04% | +73.9% |
| SDY | Buy | SPDR Dividend ETF | $3,240,000 | +3.9% | 25,293 | +4.7% | 0.04% | +5.3% |
| VWO | Buy | Vanguard Emerging Markets | $3,252,000 | -3.6% | 70,499 | +3.4% | 0.04% | -2.4% |
| ALC | Sell | Alcon Inc | $3,198,000 | -13.5% | 40,346 | -5.3% | 0.04% | -11.1% |
| RE | Buy | Everest Re Group, LTD. | $3,206,000 | +10.2% | 10,637 | +0.2% | 0.04% | +11.1% |
| MO | Sell | Altria Group, Inc. | $3,038,000 | +9.4% | 57,177 | -0.6% | 0.04% | +11.8% |
| ITOT | Sell | IShares Core S & P Total US Stock | $3,034,000 | -7.8% | 30,056 | -2.3% | 0.04% | -5.0% |
| GMED | Sell | Globus Medical Inc Class A | $3,034,000 | +1.5% | 41,118 | -0.7% | 0.04% | +2.7% |
| VDC | Sell | Vanguard Consumer Staples ETF | $3,079,000 | -6.7% | 15,716 | -4.8% | 0.04% | -5.0% |
| TYL | Buy | Tyler Technologies | $2,971,000 | -17.1% | 6,677 | +0.3% | 0.04% | -15.9% |
| PCTY | Buy | Paylocity HLDG Corp | $2,997,000 | +46.6% | 14,566 | +68.2% | 0.04% | +48.0% |
| RS | Reliance Steel & Aluminum Co. | $2,968,000 | +13.0% | 16,185 | 0.0% | 0.04% | +15.6% | |
| XLE | Sell | Energy Select Sector SPDR Fund | $2,998,000 | +36.0% | 39,214 | -1.3% | 0.04% | +37.0% |
| FICO | Buy | Fair Isaac Corp | $2,885,000 | +12.9% | 6,185 | +5.0% | 0.04% | +16.1% |
| FR | First Industrial Realty Trust | $2,918,000 | -6.4% | 46,915 | 0.0% | 0.04% | -5.3% | |
| TXN | Sell | Texas Instruments, Inc. | $2,932,000 | -5.9% | 15,980 | -3.3% | 0.04% | -5.3% |
| SPLV | Buy | Invesco S&P 500 Low Volatility ETF | $2,795,000 | +4.4% | 41,665 | +6.8% | 0.04% | +6.1% |
| TFX | Sell | Teleflex Incorporate | $2,804,000 | -2.2% | 7,901 | -9.5% | 0.04% | 0.0% |
| VXUS | Sell | Vanguard Total International Stock Index Fund ETF | $2,743,000 | -8.9% | 45,914 | -3.0% | 0.03% | -8.1% |
| ALL | Sell | Allstate Corporation | $2,769,000 | +17.2% | 19,874 | -0.3% | 0.03% | +17.2% |
| LIN | Sell | Linde PLC | $2,736,000 | -13.8% | 8,564 | -6.5% | 0.03% | -12.8% |
| WTFC | Sell | Wintrust FIN'L | $2,720,000 | +1.8% | 29,270 | -0.5% | 0.03% | +3.0% |
| AIT | Applied Industrial Technologies, Inc. | $2,699,000 | -0.0% | 26,290 | 0.0% | 0.03% | 0.0% | |
| TROW | Sell | Price (T. Rowe) Group | $2,622,000 | -23.5% | 17,343 | -0.5% | 0.03% | -21.4% |
| VRTX | Buy | Vertex Pharmaceutcls | $2,622,000 | +41.2% | 10,049 | +18.9% | 0.03% | +43.5% |
| ABC | Buy | Amerisourcebergen Corporation | $2,576,000 | +28.7% | 16,649 | +10.5% | 0.03% | +33.3% |
| PTC | Buy | PTC Inc | $2,565,000 | -7.9% | 23,815 | +3.7% | 0.03% | -5.9% |
| COLL | Buy | Collegium Pharmaceutical | $2,593,000 | +10.3% | 127,345 | +1.2% | 0.03% | +10.3% |
| MDLZ | Sell | Mondelez International, Inc. | $2,550,000 | -5.3% | 40,393 | -0.0% | 0.03% | -3.0% |
| SYK | Sell | Stryker Corporation | $2,581,000 | -1.6% | 9,605 | -1.8% | 0.03% | 0.0% |
| FMNB | Farmers National Banc Corp | $2,518,000 | -8.0% | 147,610 | 0.0% | 0.03% | -6.1% | |
| SJM | Sell | JM Smucker Company | $2,501,000 | -2.0% | 18,467 | -1.7% | 0.03% | 0.0% |
| STAG | Buy | Stag Industrial Inc. | $2,482,000 | -12.9% | 59,859 | +1.1% | 0.03% | -11.4% |
| ELS | Buy | Equity Lifestl Prop | $2,484,000 | +9.2% | 32,300 | +25.0% | 0.03% | +10.7% |
| AMAT | Buy | Applied Materials, Incorporated | $2,502,000 | -7.4% | 18,987 | +10.6% | 0.03% | -6.1% |
| SCHW | Buy | Schwab (Charles) Corporation | $2,527,000 | +5.0% | 29,974 | +4.8% | 0.03% | +6.9% |
| MKC | Sell | Mc Cormick And Company | $2,493,000 | +1.9% | 24,981 | -0.9% | 0.03% | +3.3% |
| WSO | Sell | Watsco, Inc. | $2,423,000 | -2.7% | 7,955 | -0.1% | 0.03% | 0.0% |
| RTX | Sell | Raytheon Technologies Corp | $2,433,000 | +14.1% | 24,559 | -0.9% | 0.03% | +15.4% |
| TGT | Buy | Target Corporation | $2,448,000 | -7.0% | 11,536 | +1.4% | 0.03% | -6.2% |
| SEIC | SEI Investments Company | $2,414,000 | -1.9% | 40,100 | 0.0% | 0.03% | 0.0% | |
| TSM | Buy | Taiwan Semiconductr F Sponsored ADR | $2,366,000 | -3.5% | 22,388 | +10.3% | 0.03% | -3.3% |
| IYH | Sell | IShares Dj US Healthcare Sector Index Fund | $2,321,000 | -12.1% | 8,036 | -8.5% | 0.03% | -9.4% |
| PANW | Buy | Palo Alto Networks, Inc. | $2,361,000 | +14.8% | 3,792 | +2.7% | 0.03% | +16.0% |
| EEM | Sell | IShares MSCI Emerging Markets Index | $2,347,000 | -13.4% | 51,986 | -6.2% | 0.03% | -12.1% |
| PSX | Sell | Phillips 66 | $2,311,000 | +18.3% | 26,748 | -0.8% | 0.03% | +20.8% |
| AMN | AMN Healthcare Services, Inc. | $2,358,000 | -14.7% | 22,600 | 0.0% | 0.03% | -14.7% | |
| ATO | Buy | Atmos Energy Corporation | $2,308,000 | +14.0% | 19,318 | +0.0% | 0.03% | +16.0% |
| AME | Ametek, Inc. New | $2,294,000 | -9.4% | 17,228 | 0.0% | 0.03% | -9.7% | |
| SON | Sonoco Products Company | $2,258,000 | +8.0% | 36,100 | 0.0% | 0.03% | +7.7% | |
| FELE | Franklin Electric Co | $2,162,000 | -12.2% | 26,033 | 0.0% | 0.03% | -10.0% | |
| PGR | Buy | Progressive Corporation Of Ohio | $2,151,000 | +22.2% | 18,871 | +10.1% | 0.03% | +22.7% |
| BJ | BJS WHSL Club HLDGS Inc | $2,166,000 | +1.0% | 32,030 | 0.0% | 0.03% | +3.8% | |
| LAD | Buy | Lithia Motors | $2,166,000 | +1.9% | 7,217 | +0.8% | 0.03% | +3.8% |
| D | Buy | Dominion Resources | $2,217,000 | +8.6% | 26,094 | +0.4% | 0.03% | +8.0% |
| FIX | Comfort Systems USA | $2,091,000 | -10.1% | 23,495 | 0.0% | 0.03% | -7.1% | |
| SO | Buy | Southern Company | $2,117,000 | +14.0% | 29,200 | +7.8% | 0.03% | +13.0% |
| MRO | New | USX - Marathon Group Inc. | $2,100,000 | – | 83,615 | +100.0% | 0.03% | – |
| ON | Buy | On Semiconductor Co | $2,059,000 | -3.0% | 32,894 | +5.2% | 0.03% | 0.0% |
| VDE | Sell | Vanguard Energy ETF | $1,986,000 | +31.2% | 18,555 | -4.9% | 0.02% | +31.6% |
| FUL | Fuller (H.B.) Company | $1,987,000 | -18.4% | 30,070 | 0.0% | 0.02% | -16.7% | |
| IEO | Sell | IShares Dj US Oil & Gas Exploration | $1,980,000 | +35.4% | 23,481 | -1.7% | 0.02% | +38.9% |
| PLD | Buy | Prologis, Inc. | $2,009,000 | -2.9% | 12,441 | +1.3% | 0.02% | 0.0% |
| VPL | Buy | Vanguard FTSE Pacific ETF | $1,983,000 | +247.3% | 26,780 | +265.6% | 0.02% | +257.1% |
| MMS | Sell | Maximus | $2,055,000 | -6.3% | 27,415 | -0.4% | 0.02% | -7.4% |
| GRC | Gorman Rupp Co | $2,043,000 | -19.4% | 56,935 | 0.0% | 0.02% | -19.4% | |
| SCHD | Buy | Schwab US Dividend Equity ETF | $1,999,000 | +28.8% | 25,342 | +32.0% | 0.02% | +31.6% |
| RBC | Regal-Beloit Corporation | $2,035,000 | -12.5% | 13,645 | 0.0% | 0.02% | -10.7% | |
| UHS | Sell | Universal Health Services Inc. | $1,944,000 | +11.8% | 13,410 | -0.0% | 0.02% | +14.3% |
| LFUS | Littelfuse | $1,963,000 | -20.8% | 7,870 | 0.0% | 0.02% | -20.0% | |
| AVY | Sell | Avery Dennison Corporation | $1,909,000 | -33.6% | 10,971 | -17.4% | 0.02% | -31.4% |
| RNR | Sell | Renaissancere | $1,954,000 | -33.7% | 12,328 | -29.1% | 0.02% | -33.3% |
| AVNT | Avient Corp | $1,948,000 | -14.1% | 40,380 | 0.0% | 0.02% | -14.3% | |
| AROW | Arrow Fincl Corp | $1,906,000 | -8.0% | 58,787 | 0.0% | 0.02% | -4.0% | |
| GLOB | Buy | Globant SA F | $1,954,000 | -3.4% | 7,457 | +15.8% | 0.02% | -4.0% |
| LCNB | Buy | LCNB Corporation | $1,955,000 | -10.1% | 111,360 | +0.0% | 0.02% | -11.1% |
| AOS | Sell | Smith Corporation, A.O. | $1,924,000 | -25.6% | 30,110 | -0.0% | 0.02% | -25.0% |
| CCI | Buy | Crown Castle International Corp | $1,879,000 | +15.7% | 10,178 | +30.8% | 0.02% | +15.0% |
| CACI | Buy | CACI INT'L | $1,829,000 | +75.5% | 6,070 | +56.8% | 0.02% | +76.9% |
| AMP | Sell | Ameriprise Financial, Inc. | $1,852,000 | -5.6% | 6,167 | -5.2% | 0.02% | -4.2% |
| LKQ | Buy | LKQ | $1,850,000 | -23.9% | 40,736 | +0.6% | 0.02% | -23.3% |
| CAT | Sell | Caterpillar Tractor Company | $1,869,000 | +4.9% | 8,388 | -2.7% | 0.02% | +4.5% |
| SCZ | Buy | IShares MSCI EAFE Small Cap Index Fund | $1,829,000 | -8.7% | 27,569 | +0.6% | 0.02% | -8.0% |
| PDBC | New | Invesco Optimum Yield Diversified Commodity | $1,745,000 | – | 98,929 | +100.0% | 0.02% | – |
| BLKB | Buy | Blackbaud | $1,736,000 | +33.1% | 29,002 | +75.6% | 0.02% | +37.5% |
| BLK | Buy | Blackrock, Inc. | $1,752,000 | -16.1% | 2,293 | +0.6% | 0.02% | -15.4% |
| USPH | U.S. Physical Therapy Inc. | $1,743,000 | +4.6% | 17,450 | 0.0% | 0.02% | +10.0% | |
| NYT | New York Times Class A | $1,786,000 | -5.1% | 38,969 | 0.0% | 0.02% | -4.3% | |
| ANTM | Sell | Anthem Inc | $1,673,000 | +5.8% | 3,405 | -0.1% | 0.02% | +10.5% |
| XLY | Sell | Consumer Discretionary Select Sector SPDR Fund | $1,679,000 | -27.7% | 9,074 | -20.1% | 0.02% | -25.0% |
| IEMG | Sell | IShares Core MSCI Emerging Markets ETF | $1,574,000 | -13.4% | 28,339 | -6.6% | 0.02% | -9.1% |
| UTL | Unitil Corp | $1,629,000 | +8.5% | 32,660 | 0.0% | 0.02% | +11.1% | |
| XLF | Sell | Financial Select Sector Spider | $1,649,000 | -10.7% | 43,044 | -9.0% | 0.02% | -13.0% |
| LITE | Lumentum Holdings Inc | $1,630,000 | -7.7% | 16,696 | 0.0% | 0.02% | -9.1% | |
| RGEN | New | Repligen Corp. | $1,652,000 | – | 8,782 | +100.0% | 0.02% | – |
| RPM | RPM, Incorporated | $1,628,000 | -19.4% | 19,994 | 0.0% | 0.02% | -20.0% | |
| ENB | Buy | Enbridge Inc. | $1,596,000 | +18.1% | 34,633 | +0.2% | 0.02% | +17.6% |
| BRKA | Berkshire Hathaway Incorporated Class A | $1,587,000 | +17.4% | 3 | 0.0% | 0.02% | +17.6% | |
| KEY | Buy | Keycorp (New) | $1,597,000 | +27.0% | 71,360 | +31.3% | 0.02% | +33.3% |
| XLP | Buy | Consumer Staples Select Sector SPDR Fund | $1,506,000 | +3.6% | 19,844 | +5.3% | 0.02% | +5.6% |
| LMAT | Lemaitre Vascular, Inc. | $1,541,000 | -7.5% | 33,165 | 0.0% | 0.02% | -5.0% | |
| WTS | Buy | Watts Industries, Inc. Class A | $1,554,000 | +47.4% | 11,130 | +105.0% | 0.02% | +46.2% |
| NVO | Buy | Novo Nordisk A/S American Depository Receipt | $1,524,000 | +0.2% | 13,600 | +0.1% | 0.02% | 0.0% |
| IEX | Idex | $1,553,000 | -18.9% | 8,098 | 0.0% | 0.02% | -17.4% | |
| LHX | Buy | L3harris | $1,531,000 | +19.9% | 6,163 | +2.9% | 0.02% | +18.8% |
| INTU | Buy | Intuit, Inc. | $1,473,000 | -25.2% | 3,063 | +0.0% | 0.02% | -25.0% |
| GILD | Sell | Gilead Sciences Inc | $1,437,000 | -24.3% | 24,172 | -7.5% | 0.02% | -21.7% |
| FTNT | Buy | Fortinet Inc | $1,428,000 | -3.6% | 4,178 | +1.4% | 0.02% | 0.0% |
| FHB | Buy | First Hawaiian Incorpo F | $1,469,000 | +12.5% | 52,668 | +10.2% | 0.02% | +12.5% |
| INT | Buy | World Fuel Services | $1,470,000 | +2.9% | 54,130 | +0.8% | 0.02% | +5.9% |
| KMB | Sell | Kimberly-Clark Corporation | $1,488,000 | -14.8% | 11,971 | -1.3% | 0.02% | -14.3% |
| JKHY | New | Henry Jack & Associates, Inc. | $1,437,000 | – | 7,291 | +100.0% | 0.02% | – |
| PRU | Sell | Prudential Financial, Inc. | $1,334,000 | +0.6% | 11,286 | -7.9% | 0.02% | +6.2% |
| POR | Buy | Portland Generl Elec | $1,387,000 | +4.4% | 24,947 | +0.1% | 0.02% | +6.2% |
| XLV | Sell | Health Care Select Sector SPDR Fund | $1,365,000 | -3.6% | 9,968 | -0.9% | 0.02% | 0.0% |
| HCA | Buy | HCA - The Healthcare Company | $1,361,000 | -2.3% | 5,431 | +0.2% | 0.02% | 0.0% |
| MAA | Sell | Mid-America Apartment Communities, Inc. | $1,378,000 | -10.1% | 6,580 | -1.5% | 0.02% | -10.5% |
| LSTR | Landstar Sys Inc | $1,364,000 | -15.8% | 9,044 | 0.0% | 0.02% | -15.0% | |
| SMMD | Buy | iShares Russell 2500 ETF | $1,376,000 | -5.6% | 22,063 | +0.5% | 0.02% | -5.6% |
| BWA | Sell | Borgwarner, Inc. | $1,277,000 | -19.4% | 32,830 | -6.6% | 0.02% | -15.8% |
| DCI | Donaldson Co | $1,307,000 | -12.3% | 25,160 | 0.0% | 0.02% | -11.1% | |
| FI Enhanced Large Cap Growth Etn | $1,261,000 | -17.9% | 1,769 | 0.0% | 0.02% | -15.8% | ||
| SRPT | New | Sarepta Therapeutics Inc | $1,272,000 | – | 16,281 | +100.0% | 0.02% | – |
| ICFI | I C F International | $1,272,000 | -8.2% | 13,490 | 0.0% | 0.02% | -5.9% | |
| VGK | Buy | Vanguard European Vipers | $1,297,000 | -6.8% | 20,819 | +2.1% | 0.02% | -5.9% |
| MORN | Sell | Morningstar, Inc. | $1,302,000 | -21.7% | 4,759 | -2.2% | 0.02% | -20.0% |
| ARCC | Ares Capital Corporation | $1,327,000 | -1.1% | 63,326 | 0.0% | 0.02% | 0.0% | |
| BNL | Broadstone Net Lease Inc | $1,306,000 | -12.2% | 59,968 | 0.0% | 0.02% | -11.1% | |
| MET | Buy | Metlife, Inc. | $1,302,000 | +17.5% | 18,521 | +4.4% | 0.02% | +14.3% |
| FND | New | Floor & Decor Holdings I | $1,273,000 | – | 15,721 | +100.0% | 0.02% | – |
| CPNG | Coupang Inc | $1,282,000 | -39.8% | 72,532 | 0.0% | 0.02% | -38.5% | |
| SITE | New | Siteone Landscape Supply | $1,223,000 | – | 7,561 | +100.0% | 0.02% | – |
| KN | Knowles Corporation | $1,203,000 | -7.8% | 55,893 | 0.0% | 0.02% | -6.2% | |
| FDX | Sell | Fedex Corporation | $1,178,000 | -11.8% | 5,076 | -1.7% | 0.02% | -6.2% |
| CP | Buy | Canadian Pacific Limited Corporation | $1,190,000 | +19.7% | 14,419 | +4.5% | 0.02% | +25.0% |
| EGP | Sell | Eastgroup Properties | $1,245,000 | -12.0% | 6,092 | -1.4% | 0.02% | -11.8% |
| CHX | Sell | Championx Corp | $1,236,000 | +21.1% | 50,485 | -0.1% | 0.02% | +25.0% |
| CI | Buy | CIGNA Corp | $1,187,000 | +16.9% | 4,954 | +12.1% | 0.02% | +25.0% |
| PYPL | Sell | Paypal Holdings, Inc. | $1,198,000 | -40.1% | 10,355 | -2.3% | 0.02% | -37.5% |
| VYM | Sell | Vanguard High Dvd Yield ETF | $1,181,000 | -6.3% | 10,520 | -6.5% | 0.02% | 0.0% |
| BKI | Sell | Black Knight Inc | $1,243,000 | -30.3% | 21,442 | -0.4% | 0.02% | -31.8% |
| TTC | Sell | Toro Company | $1,186,000 | -43.2% | 13,869 | -33.5% | 0.02% | -42.3% |
| DHI | D.R. Horton, Inc. | $1,204,000 | -31.3% | 16,164 | 0.0% | 0.02% | -28.6% | |
| SCHE | Buy | Schwab Emerging Markets Equity ETF | $1,192,000 | -2.8% | 42,909 | +3.7% | 0.02% | 0.0% |
| LNC | Buy | Lincoln National Corporation | $1,169,000 | +2.2% | 17,891 | +6.7% | 0.01% | 0.0% |
| PH | Sell | Parker Hannifin Corporation | $1,108,000 | -12.4% | 3,903 | -1.9% | 0.01% | -6.7% |
| DASH | Sell | Doordash Inc Class A | $1,125,000 | -21.4% | 9,600 | -0.2% | 0.01% | -22.2% |
| DOW | Buy | Dow Inc Com | $1,159,000 | +16.2% | 18,187 | +3.5% | 0.01% | +16.7% |
| NUE | Buy | Nucor Corporation | $1,169,000 | +69.4% | 7,841 | +30.3% | 0.01% | +75.0% |
| BK | Buy | Bank Of New York Mellon Corp | $1,121,000 | -10.6% | 22,592 | +4.7% | 0.01% | -6.7% |
| HBAN | Buy | Huntington Bancshares Incorporated | $1,169,000 | -0.9% | 79,154 | +4.5% | 0.01% | 0.0% |
| HUM | Buy | Humana Incorporated | $1,169,000 | -6.0% | 2,681 | +0.2% | 0.01% | -6.7% |
| CTLT | Buy | Catalent Inc | $1,132,000 | -13.3% | 10,204 | +0.1% | 0.01% | -12.5% |
| HES | Buy | Hess Corporation | $1,096,000 | +55.0% | 10,242 | +7.3% | 0.01% | +55.6% |
| PEY | Invesco High Yield Equity Dividend | $1,129,000 | +3.7% | 51,703 | 0.0% | 0.01% | +7.7% | |
| EUSC | Wisdontree Europe Hedged Smallcap Equity Fund | $1,148,000 | -6.4% | 33,131 | 0.0% | 0.01% | -6.7% | |
| NVS | Sell | Novartis Ag-ADR | $1,165,000 | -3.2% | 13,278 | -3.5% | 0.01% | -6.7% |
| AFL | Buy | Aflac Incorporated | $1,125,000 | +13.9% | 17,474 | +3.3% | 0.01% | +16.7% |
| ED | Buy | Consolidated Edison Co. Of New York,Inc | $1,120,000 | +12.4% | 11,826 | +1.4% | 0.01% | +16.7% |
| NFLX | Buy | Netflix Inc. | $1,070,000 | -32.7% | 2,856 | +8.3% | 0.01% | -31.6% |
| DXJS | Wisdomtree Japan Hedged Small Cap Fund | $1,047,000 | -3.1% | 24,939 | 0.0% | 0.01% | 0.0% | |
| YUM | Sell | Yum! Brands Incorporated | $1,083,000 | -15.1% | 9,135 | -0.6% | 0.01% | -18.8% |
| SAP | Sell | Sap SE - Sponsored ADR | $1,037,000 | -22.4% | 9,342 | -2.0% | 0.01% | -18.8% |
| VBK | Sell | Vanguard Small-Capitalization Growth | $1,034,000 | -21.8% | 4,166 | -11.2% | 0.01% | -18.8% |
| RCKY | Rocky Brands Inc | $1,057,000 | +4.4% | 25,425 | 0.0% | 0.01% | +8.3% | |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $1,069,000 | -28.4% | 23,879 | -16.5% | 0.01% | -27.8% |
| EW | Sell | Edwards Lifesciences Corporation | $1,019,000 | -9.7% | 8,654 | -0.6% | 0.01% | -7.1% |
| DFAS | Sell | Dimensional U S Small Cap ETF | $1,074,000 | -8.1% | 19,156 | -1.7% | 0.01% | -7.1% |
| DHIL | Diamond Hill Investment Group | $1,036,000 | -3.6% | 5,533 | 0.0% | 0.01% | 0.0% | |
| DE | Buy | Deere & Company | $1,015,000 | +22.3% | 2,436 | +0.9% | 0.01% | +30.0% |
| CARR | Sell | Carrier Global Corp Com | $1,019,000 | -17.7% | 22,209 | -2.4% | 0.01% | -13.3% |
| DOX | Sell | Amdocs Limited | $928,000 | +8.8% | 11,230 | -1.0% | 0.01% | +20.0% |
| KLAC | Sell | KLA-Tencor Corporation | $953,000 | -15.6% | 2,603 | -0.8% | 0.01% | -14.3% |
| WEX | Wex, Inc. | $958,000 | +27.1% | 5,370 | 0.0% | 0.01% | +33.3% | |
| IEFA | Sell | IShares Core MSCI EAFE ETF | $991,000 | -34.2% | 14,258 | -29.2% | 0.01% | -33.3% |
| HIBB | Buy | Hibbett Sports Inc | $963,000 | -37.8% | 21,720 | +0.9% | 0.01% | -36.8% |
| ETN | Sell | Eaton Corporation, Inc. | $963,000 | -13.9% | 6,347 | -1.9% | 0.01% | -14.3% |
| EQIX | Buy | Equinix, Inc. | $972,000 | -12.0% | 1,310 | +0.4% | 0.01% | -14.3% |
| GS | Sell | Goldman Sachs Group, Inc. | $947,000 | -32.2% | 2,869 | -21.4% | 0.01% | -29.4% |
| F | Buy | Ford Motor Company (New) | $968,000 | +4.2% | 57,262 | +28.0% | 0.01% | +9.1% |
| COLD | Sell | Americold Realty Trust REIT | $940,000 | -34.9% | 33,455 | -23.6% | 0.01% | -33.3% |
| NEP | Sell | Nextera Energy Partners LP | $990,000 | -1.3% | 11,878 | -0.0% | 0.01% | 0.0% |
| SNBR | Sleep Number Corp | $1,008,000 | -33.8% | 19,870 | 0.0% | 0.01% | -36.8% | |
| New | Shell PLC F Unsponsored ADR | $974,000 | – | 17,739 | +100.0% | 0.01% | – | |
| SBNY | Sell | Signature Bank NY | $1,005,000 | -10.1% | 3,425 | -0.9% | 0.01% | -14.3% |
| GWW | Buy | Grainger (W.W.), Incorporated | $970,000 | -0.2% | 1,881 | +0.3% | 0.01% | 0.0% |
| VTHR | Vanguard Russell 3000 | $979,000 | -5.4% | 4,800 | 0.0% | 0.01% | -7.7% | |
| EL | Sell | Lauder, Estee Companies - Class A | $989,000 | -46.1% | 3,630 | -26.8% | 0.01% | -45.5% |
| KBAL | Buy | Kimball Intl Inc Class B | $892,000 | -15.9% | 104,395 | +1.5% | 0.01% | -15.4% |
| HPQ | Sell | HP Inc | $874,000 | -4.0% | 23,925 | -0.3% | 0.01% | 0.0% |
| LAND | Buy | Gladstone Land Corpo REIT | $849,000 | +39.6% | 23,300 | +29.4% | 0.01% | +57.1% |
| INFY | Infosys Technologies-SP ADR | $889,000 | -1.7% | 35,721 | 0.0% | 0.01% | 0.0% | |
| VOE | Buy | Vanguard Mid-Cap Value ETF | $896,000 | +0.7% | 5,988 | +1.2% | 0.01% | 0.0% |
| IVE | Sell | IShares S&P 500/Barra Value Index Fund | $892,000 | -0.6% | 5,729 | -0.0% | 0.01% | 0.0% |
| WEC | Sell | Wec Energy Group, Inc. | $875,000 | +0.3% | 8,770 | -2.4% | 0.01% | 0.0% |
| ESS | Sell | Essex Property TR Reit | $887,000 | -3.9% | 2,551 | -2.1% | 0.01% | 0.0% |
| DEO | Sell | Diageo PLC - Sponsored ADR | $914,000 | -7.0% | 4,432 | -0.7% | 0.01% | -8.3% |
| DGRO | Buy | The IShares Core Dividend Growth ETF | $860,000 | +42.1% | 16,094 | +47.7% | 0.01% | +57.1% |
| IS | New | Ironsource LTD F | $858,000 | – | 178,782 | +100.0% | 0.01% | – |
| DTE | Sell | DTE Energy Co. (Formerly Detroit Edison) | $917,000 | +3.0% | 6,888 | -6.8% | 0.01% | 0.0% |
| SHOO | Madden, Steven LTD. | $888,000 | -16.9% | 22,990 | 0.0% | 0.01% | -15.4% | |
| NSA | NTNL Storage Aff | $857,000 | -9.3% | 13,660 | 0.0% | 0.01% | -8.3% | |
| BURL | Sell | Burlington Stores | $858,000 | -41.9% | 4,711 | -7.0% | 0.01% | -38.9% |
| NLY | Buy | Annaly Mortgage Management Inc. | $909,000 | -9.0% | 125,230 | +0.8% | 0.01% | -8.3% |
| REYN | Reynolds Consumer Prods | $890,000 | -6.5% | 30,330 | 0.0% | 0.01% | -8.3% | |
| New | Zimvie Inc Com | $790,000 | – | 34,567 | +100.0% | 0.01% | – | |
| SBAC | Sell | SBA Communications Corp | $834,000 | -12.4% | 2,424 | -0.9% | 0.01% | -16.7% |
| EOG | Buy | EOG Resources, Inc. | $837,000 | +34.6% | 7,023 | +0.3% | 0.01% | +25.0% |
| IJJ | Buy | I Shares S&P Midcap 400/Barra Value Index Fund | $831,000 | +19.1% | 7,579 | +20.2% | 0.01% | +11.1% |
| AB | Alliancebernstein Holding LP | $806,000 | -3.7% | 17,136 | 0.0% | 0.01% | 0.0% | |
| IBB | IShares Nasdaq Biotech Index Fund | $835,000 | -14.6% | 6,409 | 0.0% | 0.01% | -16.7% | |
| LRCX | Lam Research Corporation | $788,000 | -25.2% | 1,461 | 0.0% | 0.01% | -23.1% | |
| CLX | Sell | Clorox Company | $843,000 | -25.3% | 6,060 | -6.3% | 0.01% | -28.6% |
| SYY | Buy | Sysco Corporation | $773,000 | +10.6% | 9,416 | +5.9% | 0.01% | +11.1% |
| BHP | Buy | BHP Billiton LTD - Sponsored ADR | $787,000 | +28.2% | 10,187 | +0.1% | 0.01% | +25.0% |
| NOW | Buy | Servicenow Inc | $831,000 | -11.2% | 1,493 | +3.5% | 0.01% | -9.1% |
| DFAC | Buy | Dimensional U S Core Equity 2 ETF | $761,000 | -4.8% | 27,601 | +0.0% | 0.01% | -10.0% |
| MCK | Sell | Mckesson HBOC, Inc. | $765,000 | +19.7% | 2,495 | -2.8% | 0.01% | +12.5% |
| TSN | Buy | Tyson Foods Incorporated | $764,000 | +19.0% | 8,526 | +15.8% | 0.01% | +12.5% |
| CNI | Canadian National Railway Co | $698,000 | +9.1% | 5,207 | 0.0% | 0.01% | +12.5% | |
| DD | Buy | DuPont De Nemours | $691,000 | -5.9% | 9,394 | +3.4% | 0.01% | 0.0% |
| VLO | Buy | Valero Energy Corporation | $697,000 | +37.2% | 6,867 | +1.6% | 0.01% | +50.0% |
| AZO | Sell | Autozone, Inc. | $730,000 | -3.8% | 357 | -1.4% | 0.01% | 0.0% |
| ADM | Sell | Archer Daniels Midland Company | $731,000 | +31.0% | 8,099 | -2.0% | 0.01% | +28.6% |
| PEG | Buy | Public Service Enterprise Group, Inc. | $730,000 | +8.3% | 10,424 | +3.1% | 0.01% | +12.5% |
| FISV | Sell | Fiserv Incorporated | $765,000 | -2.5% | 7,540 | -0.3% | 0.01% | -10.0% |
| MPC | Buy | Marathon Petroleum Corporation | $733,000 | +35.5% | 8,570 | +1.4% | 0.01% | +28.6% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETF | $693,000 | +3.1% | 4,392 | +6.3% | 0.01% | +12.5% |
| REGN | Buy | Regeneron Pharmaceutical | $746,000 | +15.7% | 1,068 | +4.6% | 0.01% | +12.5% |
| XYL | Sell | Xylem Inc. | $717,000 | -35.2% | 8,404 | -8.9% | 0.01% | -35.7% |
| BR | Broadridge Financial Solutions Inc. | $765,000 | -14.8% | 4,895 | 0.0% | 0.01% | -18.2% | |
| RJF | New | Raymond James Financial | $641,000 | – | 5,834 | +100.0% | 0.01% | – |
| AMLP | New | Alps Alerian MLP ETF New | $630,000 | – | 16,453 | +100.0% | 0.01% | – |
| OTEX | Open Text Corp | $611,000 | -10.7% | 14,400 | 0.0% | 0.01% | 0.0% | |
| MGA | Magna International, Inc. | $646,000 | -20.5% | 10,045 | 0.0% | 0.01% | -20.0% | |
| WFC | Buy | Wells Fargo And Company | $610,000 | +10.1% | 12,597 | +9.1% | 0.01% | +14.3% |
| RHI | Robert Half International, Inc. | $647,000 | +2.4% | 5,670 | 0.0% | 0.01% | 0.0% | |
| OTIS | Sell | Otis Worldwide Corp Com | $672,000 | -13.1% | 8,729 | -1.7% | 0.01% | -11.1% |
| XLI | Buy | Industrial Select Sector SPDR Fund | $656,000 | -0.6% | 6,371 | +2.1% | 0.01% | 0.0% |
| GPC | Buy | Genuine Parts Company | $622,000 | +8.2% | 4,899 | +20.3% | 0.01% | +14.3% |
| IJS | Sell | IShares S&P Smallcap 600/Val | $664,000 | -2.8% | 6,482 | -0.8% | 0.01% | 0.0% |
| ESGU | New | iShares Esg Aware MSCI USA ETF | $623,000 | – | 6,146 | +100.0% | 0.01% | – |
| CTVA | Buy | Corteva Inc Com | $619,000 | +25.6% | 10,761 | +3.3% | 0.01% | +33.3% |
| AWK | Sell | American Water Works Company, Inc. | $685,000 | -17.4% | 4,140 | -5.6% | 0.01% | -20.0% |
| EBAY | Buy | eBay Inc | $628,000 | +118.1% | 10,960 | +153.1% | 0.01% | +100.0% |
| SONY | Sony Corporation - ADR | $659,000 | -18.7% | 6,415 | 0.0% | 0.01% | -20.0% | |
| GSK | Sell | Glaxosmithkline PLC - ADR | $684,000 | -3.9% | 15,486 | -2.9% | 0.01% | -11.1% |
| IJK | IShares S&P Midcap 400/Barra Growth Index Fund | $618,000 | -9.4% | 8,003 | 0.0% | 0.01% | 0.0% | |
| EMN | Buy | Eastman Chemical Company | $675,000 | -6.9% | 5,986 | +0.5% | 0.01% | -11.1% |
| AAP | New | Advance Auto Parts | $654,000 | – | 3,138 | +100.0% | 0.01% | – |
| TD | Toronto Dominion Bank | $643,000 | +3.5% | 8,093 | 0.0% | 0.01% | 0.0% | |
| OKE | Sell | Oneok, Inc. | $685,000 | +19.5% | 9,701 | -0.5% | 0.01% | +14.3% |
| COF | Buy | Capital One Financial Corporation | $531,000 | +9.7% | 4,042 | +21.2% | 0.01% | +16.7% |
| DGX | Buy | Quest Diagnostics, Inc. | $536,000 | -11.7% | 3,917 | +11.7% | 0.01% | 0.0% |
| GFF | Griffon Corporation | $594,000 | -29.6% | 29,651 | 0.0% | 0.01% | -30.0% | |
| O | Sell | Realty Income Corporation | $570,000 | -14.5% | 8,194 | -11.7% | 0.01% | -12.5% |
| UTG | Reaves Utility Income CF | $528,000 | -2.0% | 15,262 | 0.0% | 0.01% | 0.0% | |
| VAW | Buy | Vanguard Materials ETF | $603,000 | +1.0% | 3,107 | +2.5% | 0.01% | 0.0% |
| ULTA | Sell | Ulta Salon Cosmetics & Fragrance Incorporated | $586,000 | -61.4% | 1,471 | -60.1% | 0.01% | -63.2% |
| VCR | Sell | Vanguard Consumer Discretionary ETF | $578,000 | -20.1% | 1,895 | -10.7% | 0.01% | -22.2% |
| IT | Sell | Gartner, Inc. | $529,000 | -23.6% | 1,777 | -14.2% | 0.01% | -12.5% |
| OMC | Sell | Omnicom Group | $597,000 | +4.4% | 6,981 | -9.8% | 0.01% | 0.0% |
| SPG | Buy | Simon Property Group, Inc. | $555,000 | +68.2% | 4,222 | +104.2% | 0.01% | +75.0% |
| VOT | Vanguard Mid-Cap Growth ETF | $585,000 | -12.4% | 2,625 | 0.0% | 0.01% | -12.5% | |
| MDYV | Sell | SPDR S&P 400 Mid Cap Value ETF | $562,000 | -1.6% | 7,986 | -0.6% | 0.01% | 0.0% |
| XLU | Buy | Utilities Select Sector SPDR Fund | $582,000 | +11.3% | 7,822 | +7.0% | 0.01% | +16.7% |
| SMFG | Sumitomo Mitsui Financial Group Incorporated | $570,000 | -7.6% | 90,900 | 0.0% | 0.01% | -12.5% | |
| SIVB | Sell | SVB Financial Group | $525,000 | -18.7% | 938 | -1.6% | 0.01% | -12.5% |
| VIS | Sell | Vanguard Industrials ETF | $592,000 | -6.6% | 3,045 | -2.6% | 0.01% | -12.5% |
| HY | Hyster-Yale Materials Handling, Inc. Class A | $598,000 | -19.2% | 17,996 | 0.0% | 0.01% | -22.2% | |
| OGN | Sell | Organon &co Common | $572,000 | +12.6% | 16,371 | -1.8% | 0.01% | +16.7% |
| IEUR | IShares Core MSCI Europe ETF | $547,000 | -8.4% | 10,248 | 0.0% | 0.01% | 0.0% | |
| EXPD | Buy | Expeditors International Of Washington, Inc. | $604,000 | -22.8% | 5,858 | +0.6% | 0.01% | -30.0% |
| BABA | Sell | Alibaba Group Holding LTD - ADR | $557,000 | -12.7% | 5,117 | -4.8% | 0.01% | -12.5% |
| IJT | Sell | IShares S&P Smallcap 600/Barra Growth Index Fund | $578,000 | -10.1% | 4,624 | -0.1% | 0.01% | -12.5% |
| IEV | iShares Europe ETF | $525,000 | -7.6% | 10,447 | 0.0% | 0.01% | 0.0% | |
| NC | Nacco Industries Incorporated Class A | $538,000 | +8.0% | 13,717 | 0.0% | 0.01% | +16.7% | |
| CF | New | CF Industries Holdings, Inc. | $557,000 | – | 5,400 | +100.0% | 0.01% | – |
| PSA | Buy | Public Storage Inc | $601,000 | +9.1% | 1,539 | +4.7% | 0.01% | 0.0% |
| LH | Buy | Laboratory Corporation Of America Holdings | $590,000 | -2.0% | 2,236 | +16.7% | 0.01% | 0.0% |
| PHM | Buy | Pulte Homes, Inc. | $484,000 | -25.5% | 11,509 | +1.5% | 0.01% | -25.0% |
| CET | New | Central Securities CF | $469,000 | – | 11,340 | +100.0% | 0.01% | – |
| CTSH | Sell | Cognizant Tech | $447,000 | -2.6% | 4,989 | -3.6% | 0.01% | 0.0% |
| MRVL | Sell | Marvell Technology Inc | $463,000 | -22.7% | 6,459 | -5.6% | 0.01% | -14.3% |
| NGG | National Grid PLC | $451,000 | +5.1% | 5,868 | 0.0% | 0.01% | +20.0% | |
| HOLX | Buy | Hologic, Inc. | $479,000 | +93.1% | 6,233 | +92.1% | 0.01% | +100.0% |
| NTAP | Buy | Netapp Incorporated | $521,000 | -4.9% | 6,283 | +5.5% | 0.01% | -14.3% |
| FNDX | Buy | Schwab Fundamental US Large Company Index ETF | $452,000 | +6.6% | 7,726 | +6.7% | 0.01% | +20.0% |
| DGS | Sell | Wisdomtree Emerging Markets Small Cap Dividend Fund | $468,000 | -4.7% | 8,786 | -5.4% | 0.01% | 0.0% |
| ASML | Buy | ASML Holding N.V. | $503,000 | -15.0% | 753 | +1.3% | 0.01% | -14.3% |
| LEN | Buy | Lennar Corporation - Class A | $475,000 | -25.5% | 5,847 | +6.4% | 0.01% | -25.0% |
| KHC | Sell | The Kraft Heinz Co. | $448,000 | +4.7% | 11,381 | -4.5% | 0.01% | +20.0% |
| CDW | Buy | CDW Corp. | $479,000 | +36.1% | 2,678 | +56.0% | 0.01% | +50.0% |
| ORLY | Buy | O'Reilly Automotive Incorporated | $463,000 | +97.0% | 676 | +103.0% | 0.01% | +100.0% |
| CBRE | Sell | CBRE Group, Inc. Class A FKA CB Richard Ellis Group, Inc. | $467,000 | -16.5% | 5,104 | -0.9% | 0.01% | -14.3% |
| WHR | Buy | Whirlpool Corporation | $456,000 | +0.7% | 2,638 | +36.6% | 0.01% | 0.0% |
| HI | Sell | Hillenbrand Inc. | $453,000 | -16.7% | 10,259 | -1.9% | 0.01% | -14.3% |
| MGV | Vanguard Mega Cap Value ETF | $473,000 | +0.4% | 4,407 | 0.0% | 0.01% | 0.0% | |
| DLR | Buy | Digital Realty Trust, Inc. | $465,000 | -17.3% | 3,278 | +3.9% | 0.01% | -14.3% |
| DFS | Buy | Discover Financial | $493,000 | +3.6% | 4,475 | +8.7% | 0.01% | 0.0% |
| LYB | Buy | Lyondellbasell Industries NV | $460,000 | +109.1% | 4,471 | +87.4% | 0.01% | +100.0% |
| BAX | Sell | Baxter International | $510,000 | -12.5% | 6,549 | -3.2% | 0.01% | -14.3% |
| BMO | Bank Of Montreal | $501,000 | +9.4% | 4,248 | 0.0% | 0.01% | 0.0% | |
| BP | Buy | BP PLC - Sponsored ADR | $482,000 | +43.5% | 16,393 | +30.1% | 0.01% | +50.0% |
| IYJ | IShares Trust -US Inds Index | $444,000 | -6.5% | 4,216 | 0.0% | 0.01% | 0.0% | |
| PFG | Buy | Principal Financial Group, Inc. | $485,000 | +23.4% | 6,600 | +21.5% | 0.01% | +20.0% |
| ECL | Sell | Ecolab Inc. | $474,000 | -25.6% | 2,678 | -1.2% | 0.01% | -25.0% |
| C | Sell | Citigroup Inc. | $446,000 | -18.6% | 8,355 | -7.9% | 0.01% | -14.3% |
| GL | Globe Life Inc | $498,000 | +7.3% | 4,950 | 0.0% | 0.01% | 0.0% | |
| FBHS | Fortune Brands Home & Security, Inc. | $471,000 | -30.5% | 6,343 | 0.0% | 0.01% | -25.0% | |
| EZU | IShares MSCI EMU Index Fund | $501,000 | -11.8% | 11,588 | 0.0% | 0.01% | -14.3% | |
| FCX | Buy | Freeport-Mcmoran Inc | $449,000 | +20.1% | 9,021 | +0.6% | 0.01% | +20.0% |
| SNA | Buy | Snap-On Tools Corporation | $494,000 | +2.9% | 2,406 | +8.0% | 0.01% | 0.0% |
| GIS | Sell | General Mills, Incorporated | $511,000 | -5.4% | 7,552 | -5.7% | 0.01% | -14.3% |
| LUV | Buy | Southwest Airlines | $459,000 | +68.8% | 10,025 | +57.8% | 0.01% | +100.0% |
| IFF | Sell | International Flavors & Fragrances | $502,000 | -15.1% | 3,800 | -2.6% | 0.01% | -14.3% |
| FEZ | Dow Jones Euro Stoxx 50 Fund | $502,000 | -11.8% | 12,195 | 0.0% | 0.01% | -14.3% | |
| SYF | Buy | Synchrony Financial | $465,000 | -24.9% | 13,359 | +0.2% | 0.01% | -25.0% |
| SNV | Synovus Finl Co | $493,000 | +2.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| GBCI | Glacier Bancorp | $517,000 | -11.3% | 10,290 | 0.0% | 0.01% | -14.3% | |
| STX | Seagate Technology HLD F | $484,000 | -20.4% | 5,345 | 0.0% | 0.01% | -14.3% | |
| MCB | Metropolitan Bank Holdin | $489,000 | -4.3% | 4,800 | 0.0% | 0.01% | 0.0% | |
| MCHP | Sell | Microchip Technology | $458,000 | -14.6% | 6,096 | -1.0% | 0.01% | -14.3% |
| VIVO | Sell | Meridian Bioscience Inc. | $483,000 | +23.8% | 18,622 | -2.6% | 0.01% | +20.0% |
| GIB | Cgi Inc Cad | $407,000 | -9.8% | 5,100 | 0.0% | 0.01% | -16.7% | |
| AA | New | Alcoa Corporation | $372,000 | – | 4,143 | +100.0% | 0.01% | – |
| BIIB | Buy | Biogen Incorporated | $428,000 | -11.9% | 2,031 | +0.2% | 0.01% | -16.7% |
| FUN | Sell | Cedar Fair L.P. | $440,000 | -19.0% | 8,022 | -26.0% | 0.01% | -28.6% |
| CHD | Sell | Church And Dwight Company Incorporated | $363,000 | -3.2% | 3,650 | -0.1% | 0.01% | 0.0% |
| CLF | Buy | Cleveland-Cliffs Inc | $376,000 | +65.6% | 11,678 | +12.2% | 0.01% | +66.7% |
| STZ | Sell | Constellation Brands | $405,000 | -23.3% | 1,757 | -16.4% | 0.01% | -16.7% |
| CPRT | Sell | Copart | $368,000 | -18.9% | 2,932 | -2.0% | 0.01% | -16.7% |
| CMI | Sell | Cummins Engine, Incorporated | $384,000 | -6.3% | 1,870 | -0.6% | 0.01% | 0.0% |
| DVA | Davita, Inc. | $422,000 | -0.7% | 3,732 | 0.0% | 0.01% | 0.0% | |
| DVN | New | Devon Energy Corporation | $372,000 | – | 6,283 | +100.0% | 0.01% | – |
| EQR | Sell | Equity Residential Properties Trust | $367,000 | -9.8% | 4,054 | -9.3% | 0.01% | 0.0% |
| FE | Buy | Firstenergy Corporation | $390,000 | +11.7% | 8,511 | +1.5% | 0.01% | +25.0% |
| FTV | Sell | Fortive Corporation | $431,000 | -24.1% | 7,068 | -5.1% | 0.01% | -28.6% |
| FOXA | Buy | Fox Corp Class A | $394,000 | +35.9% | 9,990 | +27.3% | 0.01% | +25.0% |
| GM | Buy | General Motors Corporation | $406,000 | -18.3% | 9,290 | +9.5% | 0.01% | -16.7% |
| ACWI | Sell | IShares MSCI Acwi Index Fund | $373,000 | -38.9% | 3,738 | -35.1% | 0.01% | -28.6% |
| SUSA | IShares MSCI USA Esg Select Eft | $411,000 | -8.9% | 4,244 | 0.0% | 0.01% | -16.7% | |
| LAC | New | Lithium Amers Corp F | $373,000 | – | 9,679 | +100.0% | 0.01% | – |
| MAS | Buy | Masco Corporation | $412,000 | -26.0% | 8,086 | +1.9% | 0.01% | -28.6% |
| MCO | Sell | Moody's Corporation | $432,000 | -14.5% | 1,281 | -0.9% | 0.01% | -16.7% |
| NVR | Buy | N V R Inc | $389,000 | +53.1% | 87 | +102.3% | 0.01% | +66.7% |
| OHI | Omega Healthcare Investors, Inc. | $386,000 | +5.5% | 12,383 | 0.0% | 0.01% | +25.0% | |
| PAYX | Sell | Paychex Inc. | $412,000 | -0.2% | 3,019 | -0.1% | 0.01% | 0.0% |
| PEBO | Peoples Bancorp Inc. | $373,000 | -1.6% | 11,922 | 0.0% | 0.01% | 0.0% | |
| PCH | Potlatch Corporation Reit | $403,000 | -12.6% | 7,650 | 0.0% | 0.01% | -16.7% | |
| HSIC | New | Henry Schein, Inc. | $378,000 | – | 4,330 | +100.0% | 0.01% | – |
| SLB | Sell | Schlumberger Limited | $391,000 | +30.8% | 9,436 | -4.9% | 0.01% | +25.0% |
| TPR | Buy | Tapestry Inc | $376,000 | +35.3% | 10,110 | +47.8% | 0.01% | +66.7% |
| TMHC | Taylor Morrison Home Corp | $373,000 | -22.3% | 13,717 | 0.0% | 0.01% | -16.7% | |
| TM | Toyota Motor Corporation -Sponsored ADR | $395,000 | -2.7% | 2,191 | 0.0% | 0.01% | 0.0% | |
| TRV | Sell | The Travelers Companies, Inc. | $381,000 | +10.4% | 2,083 | -5.7% | 0.01% | +25.0% |
| TY | Buy | Tri-Continental Corporation | $406,000 | -7.1% | 13,163 | +0.0% | 0.01% | 0.0% |
| MGK | New | Vanguard Mega Cap 300 Growth Exchange Traded Fund | $372,000 | – | 1,579 | +100.0% | 0.01% | – |
| VSS | Buy | Vanguard FTSE All-World Ex-US Small Cap Index Fund ETF | $390,000 | -3.0% | 3,146 | +4.8% | 0.01% | 0.0% |
| VIAC | Sell | Viacomcbs Inc CL B | $387,000 | +22.1% | 10,161 | -2.6% | 0.01% | +25.0% |
| WELL | Welltower Inc. | $415,000 | +12.2% | 4,317 | 0.0% | 0.01% | 0.0% | |
| ZION | Buy | Zions Bancorp | $383,000 | +4.1% | 5,839 | +0.2% | 0.01% | 0.0% |
| K | Sell | Kellogg Company | $343,000 | -1.4% | 5,321 | -1.5% | 0.00% | 0.0% |
| JNPR | Buy | Juniper Networks Inc | $305,000 | +4.5% | 8,209 | +0.4% | 0.00% | 0.0% |
| YUMC | Sell | Yum China Holding, Inc. | $331,000 | -18.7% | 7,958 | -2.6% | 0.00% | -20.0% |
| WOR | Buy | Worthington Industries, Inc. | $317,000 | -4.5% | 6,175 | +1.6% | 0.00% | 0.0% |
| VOOG | Buy | Vanguard S&P 500 Growth ETF | $352,000 | +18.9% | 1,276 | +30.2% | 0.00% | 0.0% |
| OGE | Sell | OGE Energy Corporation | $342,000 | -4.7% | 8,396 | -10.3% | 0.00% | 0.0% |
| BIDU | Sell | Baidu.com | $307,000 | -26.9% | 2,323 | -17.7% | 0.00% | -20.0% |
| CNXC | Sell | Concentrix | $348,000 | -9.6% | 2,089 | -3.0% | 0.00% | -20.0% |
| SHE | SPDR Ssga Gender Diversity Index ETF | $305,000 | -9.5% | 3,300 | 0.0% | 0.00% | 0.0% | |
| NXPI | Sell | NXP Semiconductors NV | $296,000 | -21.1% | 1,592 | -3.1% | 0.00% | -20.0% |
| ASO | New | Academy Sports & Outdoor | $300,000 | – | 7,574 | +100.0% | 0.00% | – |
| MRNA | Sell | Moderna Inc | $348,000 | -54.9% | 2,023 | -33.5% | 0.00% | -55.6% |
| ALB | Buy | Albemarle Corporation | $304,000 | +25.6% | 1,372 | +32.8% | 0.00% | +33.3% |
| UMC | United Microelectronics, ADR | $354,000 | -22.0% | 38,800 | 0.0% | 0.00% | -33.3% | |
| DON | Buy | Wisdomtree Midcap Div Fund | $306,000 | +0.3% | 6,881 | +0.0% | 0.00% | 0.0% |
| ICE | Buy | Intercontinental Exchange Group, Inc. | $359,000 | +20.5% | 2,715 | +24.7% | 0.00% | 0.0% |
| MU | Buy | Micron Technology Incorporated | $291,000 | +2.5% | 3,740 | +23.0% | 0.00% | +33.3% |
| WY | Sell | Weyerhaeuser Company | $339,000 | -16.7% | 8,942 | -9.5% | 0.00% | -20.0% |
| XRAY | Sell | Dentsply Sirona Inc. | $295,000 | -15.0% | 5,977 | -3.7% | 0.00% | 0.0% |
| HSC | Buy | Harsco Corporation | $288,000 | -25.6% | 23,502 | +1.6% | 0.00% | -20.0% |
| GAIN | Gladstone Investment | $352,000 | -5.4% | 21,792 | 0.0% | 0.00% | -20.0% | |
| GTY | Getty Realty Corp REIT | $318,000 | -10.7% | 10,948 | 0.0% | 0.00% | 0.0% | |
| DRE | Buy | Duke Realty Corporation | $290,000 | -2.0% | 5,002 | +10.9% | 0.00% | 0.0% |
| WAT | Sell | Waters Corporation | $326,000 | -20.5% | 1,050 | -4.5% | 0.00% | -20.0% |
| GD | Buy | General Dynamics Corporation | $350,000 | +22.4% | 1,452 | +6.0% | 0.00% | +33.3% |
| BEN | New | Franklin Resources, Inc. | $328,000 | – | 11,610 | +100.0% | 0.00% | – |
| AZN | Sell | Astrazeneca PLC- Sponsored ADR | $354,000 | -3.3% | 5,336 | -15.2% | 0.00% | 0.0% |
| MAR | Sell | Marriott International - CL A | $293,000 | 0.0% | 1,666 | -5.9% | 0.00% | 0.0% |
| SNY | Sell | Sanofi-Aventis - ADR | $345,000 | -49.3% | 6,717 | -50.5% | 0.00% | -50.0% |
| FRME | First Merchants Corporation | $325,000 | -0.9% | 7,818 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTD. | $328,000 | -15.2% | 10,146 | 0.0% | 0.00% | -20.0% | |
| ENIA | Enersis SA - Spon ADR | $306,000 | +9.7% | 51,300 | 0.0% | 0.00% | +33.3% | |
| COG | Sell | Cabot Oil And Gas Corporation Class A | $335,000 | +34.5% | 12,425 | -5.2% | 0.00% | +33.3% |
| SPEU | SPDR Stoxx Europe 50 ETF | $342,000 | -8.8% | 8,793 | 0.0% | 0.00% | -20.0% | |
| WTRG | Buy | Essential Utils Inc | $333,000 | -3.5% | 6,504 | +1.2% | 0.00% | 0.0% |
| EVRG | Buy | Evergy Inc | $328,000 | +0.9% | 4,803 | +1.3% | 0.00% | 0.0% |
| FLEX | Flextronics International, Inc. | $221,000 | +1.4% | 11,902 | 0.0% | 0.00% | 0.0% | |
| RY | Buy | Royal Bank Of Canada | $247,000 | +13.8% | 2,244 | +9.8% | 0.00% | 0.0% |
| RIO | Sell | Rio Tinto PLC-Spon ADR | $253,000 | +22.8% | 2,970 | -3.3% | 0.00% | 0.0% |
| RPAY | Repay Holdings Corp Ordinary Shares - Class A | $245,000 | -19.1% | 16,600 | 0.0% | 0.00% | -25.0% | |
| QRVO | Sell | Qorvo Inc | $222,000 | -31.7% | 1,785 | -14.1% | 0.00% | -25.0% |
| TER | New | Teradyne Incorporate | $246,000 | – | 2,077 | +100.0% | 0.00% | – |
| UPRO | Buy | ProShares Ultrapro S&P500 | $217,000 | -11.1% | 3,408 | +113.3% | 0.00% | 0.0% |
| PSTX | Poseida Therapeutics Inc | $209,000 | -34.3% | 46,758 | 0.0% | 0.00% | -25.0% | |
| PAG | Sell | Penske Automotive Group, Inc. | $204,000 | -12.8% | 2,172 | -0.4% | 0.00% | 0.0% |
| PKX | Posco | $249,000 | +1.6% | 4,200 | 0.0% | 0.00% | 0.0% | |
| OVV | New | Encana Corp Iam Commerci | $216,000 | – | 3,999 | +100.0% | 0.00% | – |
| IX | Orix Corporation - ADR | $245,000 | -1.6% | 2,450 | 0.0% | 0.00% | 0.0% | |
| TFC | Sell | Truist Financial Corp | $237,000 | -8.8% | 4,183 | -5.7% | 0.00% | 0.0% |
| OGS | New | One Gas, Inc. | $212,000 | – | 2,405 | +100.0% | 0.00% | – |
| NI | Sell | Nisource, Inc. (New) | $253,000 | +14.0% | 7,959 | -1.1% | 0.00% | 0.0% |
| NEM | Sell | Newmont Mining Corporation | $274,000 | +24.0% | 3,448 | -3.1% | 0.00% | 0.0% |
| MS | Sell | Morgan Stanley | $216,000 | -19.4% | 2,466 | -9.8% | 0.00% | 0.0% |
| MUFG | Mitsubishi Ufj Financial Group Inc.-Sponsored ADR | $248,000 | +13.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| URI | Sell | United Rentals Incorporated | $210,000 | -0.5% | 591 | -6.8% | 0.00% | 0.0% |
| MFC | Manulife Financial Corporation | $260,000 | +12.1% | 12,168 | 0.0% | 0.00% | 0.0% | |
| LVS | New | Las Vegas Sands Corporation | $210,000 | – | 5,392 | +100.0% | 0.00% | – |
| EFAV | Sell | IShares MSCI EAFE Minimum Volatility ETF | $222,000 | -7.5% | 3,074 | -1.7% | 0.00% | 0.0% |
| DSI | iShares MSCI KLD 400 Social Indx ETF | $266,000 | -6.7% | 3,066 | 0.0% | 0.00% | 0.0% | |
| USRT | Sell | iShares Core US REIT ETF | $216,000 | -16.0% | 3,346 | -12.1% | 0.00% | 0.0% |
| ICLN | Buy | iShares Global Clean Energy ETF IV | $252,000 | +2.4% | 11,694 | +0.9% | 0.00% | 0.0% |
| SOXX | IShares Phlx Semiconductor ETF | $244,000 | -12.9% | 516 | 0.0% | 0.00% | 0.0% | |
| FXI | IShares FTSE/Xinhua China 25 Index Fund | $211,000 | -12.4% | 6,600 | 0.0% | 0.00% | 0.0% | |
| PRF | Invesco FTSE Rafi US 1000 ETF | $202,000 | -0.5% | 1,183 | 0.0% | 0.00% | +50.0% | |
| PHO | Invesco Water Resources ETF | $205,000 | -12.8% | 3,860 | 0.0% | 0.00% | 0.0% | |
| BALT | Innovator Defined Wealth Shield ETF | $255,000 | -0.4% | 9,871 | 0.0% | 0.00% | 0.0% | |
| CIBR | New | FIRST TRUST NASDAQ CYBERSECURITY ETF | $209,000 | – | 3,940 | +100.0% | 0.00% | – |
| VV | Sell | Vanguard Large - Capital ETF | $224,000 | -10.8% | 1,075 | -5.5% | 0.00% | 0.0% |
| FDN | First Trust Dow Jones Internet Index Fund | $234,000 | -16.7% | 1,243 | 0.0% | 0.00% | 0.0% | |
| THFF | First FIN'L Indiana | $216,000 | -4.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| FHLC | Buy | Fidelity MSCI Health Care Indx ETF | $248,000 | +6.4% | 3,780 | +11.3% | 0.00% | 0.0% |
| FAST | Sell | Fastenal Company | $206,000 | -9.3% | 3,463 | -2.1% | 0.00% | 0.0% |
| EXC | Sell | Exelon Corporation | $264,000 | -19.3% | 5,546 | -2.1% | 0.00% | -25.0% |
| ES | Eversource Energy | $211,000 | -2.8% | 2,388 | 0.0% | 0.00% | 0.0% | |
| ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $241,000 | -8.7% | 23,636 | 0.0% | 0.00% | 0.0% | |
| RDY | Dr. Reddy's Laboratories Limited | $211,000 | -14.9% | 3,792 | 0.0% | 0.00% | 0.0% | |
| WEN | Wendy's Company | $259,000 | -7.8% | 11,788 | 0.0% | 0.00% | 0.0% | |
| DAL | Sell | Delta Airlines, Inc. | $260,000 | -3.3% | 6,572 | -4.4% | 0.00% | 0.0% |
| DRI | Buy | Darden Restaurants Inc. | $274,000 | +4.6% | 2,061 | +18.4% | 0.00% | 0.0% |
| CCK | Crown Holdings Incorporated | $240,000 | +13.2% | 1,915 | 0.0% | 0.00% | 0.0% | |
| GLW | Buy | Corning Incorporated | $234,000 | +4.9% | 6,337 | +5.8% | 0.00% | 0.0% |
| CHTR | Sell | Charter Communications, Inc. | $202,000 | -17.6% | 371 | -1.3% | 0.00% | 0.0% |
| CNP | New | Centerpoint Energy Incorporated | $211,000 | – | 6,871 | +100.0% | 0.00% | – |
| ZBRA | Sell | Zebra Technologies Corp. Class A | $221,000 | -34.8% | 535 | -6.1% | 0.00% | -25.0% |
| MTBC | New | Carecloud Inc | $258,000 | – | 50,000 | +100.0% | 0.00% | – |
| BAM | New | Brookfield Asset Management, Inc. | $216,000 | – | 3,827 | +100.0% | 0.00% | – |
| New | Bath & Body WKS Inc | $241,000 | – | 5,050 | +100.0% | 0.00% | – | |
| JCI | Buy | Johnson Controls International PLC | $206,000 | -11.6% | 3,118 | +9.2% | 0.00% | 0.0% |
| ADSK | Sell | Autodesk, Inc. | $252,000 | -31.7% | 1,175 | -10.5% | 0.00% | -40.0% |
| STE | Steris PLC Ord | $263,000 | -0.4% | 1,086 | 0.0% | 0.00% | 0.0% | |
| ALGN | Sell | Align Technology Inc | $238,000 | -60.3% | 547 | -40.0% | 0.00% | -57.1% |
| A | Sell | Agilent Technologies, Inc. | $282,000 | -17.3% | 2,130 | -0.4% | 0.00% | -25.0% |
| WMS | Buy | Advanced Drainage | $266,000 | -12.8% | 2,242 | +0.1% | 0.00% | -25.0% |
| ATVI | New | Activision | $209,000 | – | 2,615 | +100.0% | 0.00% | – |
| AES | New | AES Corporation | $236,000 | – | 9,161 | +100.0% | 0.00% | – |
| RCL | New | Royal Caribbean Cruises LTD | $211,000 | – | 2,522 | +100.0% | 0.00% | – |
| SWKS | Skyworks Solutions Inc. | $280,000 | -14.1% | 2,103 | 0.0% | 0.00% | -25.0% | |
| SHOP | Sell | Shopify Inc | $230,000 | -53.3% | 340 | -5.0% | 0.00% | -50.0% |
| FNDA | Buy | Schwab Fundamental US Small Company Index | $234,000 | +5.9% | 4,373 | +10.0% | 0.00% | 0.0% |
| STT | Sell | State Street Corporation | $228,000 | -8.1% | 2,600 | -1.8% | 0.00% | 0.0% |
| SPMD | Buy | SPDR Mid Cap ETF | $263,000 | -5.1% | 5,568 | +0.0% | 0.00% | 0.0% |
| SNX | Buy | Synnex Corporation | $232,000 | -9.4% | 2,245 | +0.3% | 0.00% | 0.0% |
| SLY | Sell | SPDR S&P 600 Small Cap ETF | $276,000 | -11.5% | 2,945 | -6.3% | 0.00% | -25.0% |
| TAK | Sell | Takeda Pharmaceutical Company Limited | $147,000 | +1.4% | 10,273 | -3.7% | 0.00% | 0.0% |
| SAN | Buy | Banco Santander, SA | $130,000 | +6.6% | 38,440 | +3.4% | 0.00% | +100.0% |
| SID | Companhia Siderurgica F Sponsored ADR | $159,000 | +23.3% | 29,100 | 0.0% | 0.00% | 0.0% | |
| FCF | First Commonwealth Financial Corporation | $195,000 | -5.8% | 12,889 | 0.0% | 0.00% | -33.3% | |
| VTRS | Sell | Viatris Inc | $196,000 | -32.4% | 18,052 | -15.8% | 0.00% | -50.0% |
| HPE | Sell | Hewlett Packard Enterprise Company | $187,000 | +3.9% | 11,123 | -1.9% | 0.00% | 0.0% |
| BCS | Barclays PLC - Spons ADR | $122,000 | -21.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| IVC | Invacare Corporation | $173,000 | -48.0% | 122,593 | 0.0% | 0.00% | -50.0% | |
| GGB | Gerdau SA Spons ADR Isin | $167,000 | +30.5% | 26,000 | 0.0% | 0.00% | 0.0% | |
| RIDE | Lordstown MTRS Corp | $97,000 | -1.0% | 28,301 | 0.0% | 0.00% | 0.0% | |
| CX | Buy | Cemex S.A. De C.V. - ADR | $81,000 | -20.6% | 15,325 | +2.2% | 0.00% | 0.0% |
| BODY | Beachbody Co Inc XXX Corp Act | $42,000 | -2.3% | 18,340 | 0.0% | 0.00% | 0.0% | |
| New | TMC The Metals Co Inc F | $61,000 | – | 23,546 | +100.0% | 0.00% | – | |
| STRM | Streamline Health Solutions | $64,000 | +8.5% | 40,303 | 0.0% | 0.00% | 0.0% | |
| WKHS | Sell | Workhorse Group Inc | $102,000 | +13.3% | 20,402 | -1.4% | 0.00% | 0.0% |
| BBD | Banco Bradesco - Sponsored ADR | $92,000 | +35.3% | 19,708 | 0.0% | 0.00% | 0.0% | |
| NOK | Buy | Nokia Corporation - Sponsored ADR | $114,000 | +26.7% | 20,935 | +45.0% | 0.00% | 0.0% |
| SPCE | New | Virgin Galactic HLDGS In | $101,000 | – | 10,260 | +100.0% | 0.00% | – |
| CLNE | Clean Energy Fuels Corp. | $93,000 | +29.2% | 11,725 | 0.0% | 0.00% | 0.0% | |
| LWLG | New | Lightwave Logic Inc | $97,000 | – | 10,095 | +100.0% | 0.00% | – |
| ABEV | Ambev SA ADR | $90,000 | +11.1% | 28,000 | 0.0% | 0.00% | 0.0% | |
| ITUB | Itau Unibanco Holding S.A. - ADR | $66,000 | +53.5% | 11,550 | 0.0% | 0.00% | 0.0% | |
| FTI | Technipfmc PLC | $95,000 | +31.9% | 12,200 | 0.0% | 0.00% | 0.0% | |
| CBAY | Cymabay Therapeutics | $56,000 | -8.2% | 18,000 | 0.0% | 0.00% | 0.0% | |
| GNUS | Genius Brands Intl | $17,000 | -5.6% | 17,000 | 0.0% | 0.00% | – | |
| IDRA | New | Idera Pharma | $21,000 | – | 42,128 | +100.0% | 0.00% | – |
| EA | Exit | Electronic Arts Inc. | $0 | – | -1,530 | -100.0% | -0.00% | – |
| MFG | Exit | Mizuho Financial Group-ADR | $0 | – | -52,000 | -100.0% | -0.00% | – |
| BFB | Exit | Brown-Forman 'B' | $0 | – | -2,806 | -100.0% | -0.00% | – |
| XLC | Exit | Communicat SVS SLCT Sec SPDR ETF | $0 | – | -2,705 | -100.0% | -0.00% | – |
| MEDP | Exit | Medpace Holdings Inc | $0 | – | -1,065 | -100.0% | -0.00% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -558 | -100.0% | -0.00% | – |
| EFX | Exit | Equifax, Incorporated | $0 | – | -842 | -100.0% | -0.00% | – |
| COKE | Exit | Coca Cola Bottlg Co | $0 | – | -398 | -100.0% | -0.00% | – |
| FDLO | Exit | Fidelity Low Volatility Factr ETF | $0 | – | -4,145 | -100.0% | -0.00% | – |
| ROBO | Exit | Robo Global Robotics And Automation Index ETF | $0 | – | -3,416 | -100.0% | -0.00% | – |
| CAH | Exit | Cardinal Health, Incorporated | $0 | – | -4,278 | -100.0% | -0.00% | – |
| TTD | Exit | The Trade Desk Inc Class A | $0 | – | -2,294 | -100.0% | -0.00% | – |
| OSK | Exit | Oshkosh Truck Corporation | $0 | – | -2,058 | -100.0% | -0.00% | – |
| AWI | Exit | Armstrong World Industries, Inc. | $0 | – | -2,155 | -100.0% | -0.00% | – |
| CAG | Exit | Conagra Incorporated | $0 | – | -6,050 | -100.0% | -0.00% | – |
| SQ | Exit | Square Inc | $0 | – | -1,286 | -100.0% | -0.00% | – |
| FNDF | Exit | Schwab Fundamental International Large Company | $0 | – | -6,844 | -100.0% | -0.00% | – |
| RSG | Exit | Republic Services Inc-CL A | $0 | – | -1,482 | -100.0% | -0.00% | – |
| JD | Exit | Jd.com Inc | $0 | – | -3,270 | -100.0% | -0.00% | – |
| MKTX | Exit | Marketaxess Holdings, Inc. | $0 | – | -523 | -100.0% | -0.00% | – |
| HBI | Exit | Hanesbrands, Inc. | $0 | – | -16,530 | -100.0% | -0.00% | – |
| ROKU | Exit | Roku Inc CL A | $0 | – | -1,030 | -100.0% | -0.00% | – |
| PLNT | Exit | Planet Fitness Inc | $0 | – | -2,706 | -100.0% | -0.00% | – |
| RF | Exit | Regions Financial Corporation | $0 | – | -15,735 | -100.0% | -0.00% | – |
| BBY | Exit | Best Buy Company, Incorporated | $0 | – | -3,559 | -100.0% | -0.00% | – |
| DGRW | Exit | Wisdomtree US Quality Dividend Growth Fund | $0 | – | -5,376 | -100.0% | -0.00% | – |
| FAS | Exit | Direxion Daily Financial Bull 3X Shares | $0 | – | -2,280 | -100.0% | -0.00% | – |
| IYK | Exit | IShares Dj US Consumer Non-Cyclical | $0 | – | -1,475 | -100.0% | -0.00% | – |
| IVZ | Exit | Invesco Limited | $0 | – | -14,666 | -100.0% | -0.00% | – |
| WU | Exit | Western Union Company | $0 | – | -17,607 | -100.0% | -0.00% | – |
| TTE | Exit | Total SA - Sponsored ADR | $0 | – | -6,004 | -100.0% | -0.00% | – |
| HII | Exit | Huntington Ingalls Industries, Incorporated | $0 | – | -2,128 | -100.0% | -0.01% | – |
| ATSG | Exit | Air Transport Services Group Inc. | $0 | – | -12,804 | -100.0% | -0.01% | – |
| VOOV | Exit | Vanguard S&P 500 Value ETF | $0 | – | -3,148 | -100.0% | -0.01% | – |
| SWK | Exit | Stanley Black And Decker Incorporated | $0 | – | -2,602 | -100.0% | -0.01% | – |
| RDSB | Exit | Royal Dutch Shell PLC - Class B | $0 | – | -15,181 | -100.0% | -0.01% | – |
| MHK | Exit | Mohawk Industries, Incorporated | $0 | – | -3,441 | -100.0% | -0.01% | – |
| TT | Exit | Trane Technologies PLC F | $0 | – | -3,185 | -100.0% | -0.01% | – |
| EPAY | Exit | Bottomline Tech | $0 | – | -27,705 | -100.0% | -0.02% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -11,547 | -100.0% | -0.02% | – |
| RGA | Exit | Reinsurance Group Of America | $0 | – | -18,170 | -100.0% | -0.02% | – |
| MIME | Exit | Mimecast LTD F | $0 | – | -30,615 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.