$7.05 Billion is the total value of JOHNSON INVESTMENT COUNSEL INC's 652 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETF | $452,666,000 | -16.8% | 1,193,896 | -0.4% | 6.42% | -4.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $325,294,000 | -6.1% | 2,262,283 | -0.2% | 4.62% | +7.5% |
| AAPL | Buy | APPLE INC | $276,909,000 | -20.9% | 2,025,374 | +1.0% | 3.93% | -9.5% |
| IWB | Buy | ISHARES RUSSELL 1000 ETF | $257,056,000 | -16.2% | 1,237,276 | +0.8% | 3.65% | -4.1% |
| MSFT | Buy | MICROSOFT CORP | $186,323,000 | -15.0% | 725,471 | +2.1% | 2.64% | -2.7% |
| DHR | Buy | DANAHER CORPORATION | $126,198,000 | +0.9% | 497,785 | +16.9% | 1.79% | +15.5% |
| GOOGL | Buy | ALPHABET INC CAP STOCK CL A | $123,636,000 | -19.1% | 56,733 | +3.2% | 1.75% | -7.4% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $119,529,000 | -9.0% | 1,004,612 | +4.6% | 1.70% | +4.2% |
| IWR | Buy | ISHARES RUS MID CAP ETF | $116,682,000 | -16.1% | 1,804,548 | +1.2% | 1.66% | -3.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $106,899,000 | -3.2% | 208,124 | -3.9% | 1.52% | +10.7% |
| ZTS | Buy | ZOETIS INC CL A | $105,721,000 | -5.8% | 615,048 | +3.4% | 1.50% | +7.8% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $102,382,000 | -12.0% | 324,528 | -0.3% | 1.45% | +0.8% |
| ABT | Buy | ABBOTT LABORATORIES | $100,641,000 | -7.7% | 926,287 | +0.5% | 1.43% | +5.6% |
| V | Buy | VISA INC CL A | $100,495,000 | -9.5% | 510,410 | +1.9% | 1.43% | +3.6% |
| AMT | Sell | AMERICAN TOWER CORP | $99,353,000 | -8.3% | 388,719 | -9.9% | 1.41% | +5.0% |
| ACN | Buy | ACCENTURE PLC IRELAND CLASS A | $89,047,000 | -12.5% | 320,716 | +6.3% | 1.26% | +0.2% |
| DG | Sell | DOLLAR GENERAL CORP | $88,908,000 | -6.6% | 362,240 | -15.3% | 1.26% | +6.9% |
| ADI | Sell | ANALOG DEVICES INC | $85,447,000 | -11.8% | 584,893 | -0.3% | 1.21% | +0.9% |
| KO | Buy | COCA-COLA CO | $84,638,000 | +1.7% | 1,345,380 | +0.9% | 1.20% | +16.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $83,247,000 | -8.8% | 536,214 | +0.1% | 1.18% | +4.3% |
| WM | Sell | WASTE MANAGEMENT INC DEL | $82,094,000 | -5.5% | 536,631 | -2.1% | 1.16% | +8.2% |
| USMV | Buy | ISHARES TR MSCI USA MIN VOL | $80,006,000 | -8.3% | 1,139,521 | +1.4% | 1.14% | +5.0% |
| NDAQ | Buy | NASDAQ INC | $77,809,000 | -8.4% | 510,092 | +7.0% | 1.10% | +4.8% |
| FHN | Sell | FIRST HORIZON CORPORATION | $75,556,000 | -19.4% | 3,456,364 | -12.7% | 1.07% | -7.7% |
| HUBB | Sell | HUBBELL INC | $74,522,000 | -4.1% | 417,300 | -1.3% | 1.06% | +9.8% |
| NVT | Sell | NVENT ELECTRIC PLC | $72,549,000 | -10.1% | 2,315,634 | -0.2% | 1.03% | +2.8% |
| WMB | Buy | WILLIAMS COS INC | $71,548,000 | -3.8% | 2,292,479 | +3.0% | 1.02% | +10.1% |
| SPGI | Buy | S&P GLOBAL INC | $71,434,000 | -10.8% | 211,931 | +8.6% | 1.01% | +2.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $71,119,000 | -24.5% | 194,281 | -6.0% | 1.01% | -13.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $70,275,000 | -5.7% | 1,199,025 | +0.6% | 1.00% | +8.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FUN | $70,078,000 | -11.0% | 1,402,688 | +2.6% | 0.99% | +1.8% |
| MCD | Buy | MCDONALDS CORP | $69,897,000 | +35.3% | 283,120 | +35.5% | 0.99% | +55.0% |
| TJX | Buy | TJX COS INC | $69,014,000 | -5.8% | 1,235,704 | +2.2% | 0.98% | +7.8% |
| CVX | Buy | CHEVRON CORP | $68,357,000 | -11.0% | 472,141 | +0.1% | 0.97% | +1.9% |
| PEP | Buy | PEPSICO INC | $65,434,000 | -0.3% | 392,618 | +0.1% | 0.93% | +14.1% |
| APH | Sell | AMPHENOL CORP CL A | $65,167,000 | -17.2% | 1,012,228 | -2.8% | 0.92% | -5.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $64,365,000 | -19.7% | 612,651 | -1.8% | 0.91% | -8.1% |
| WMT | Buy | WAL-MART INC | $63,760,000 | -4.4% | 524,427 | +17.5% | 0.90% | +9.4% |
| HON | Buy | HONEYWELL INTL INC | $63,074,000 | -3.7% | 362,892 | +7.8% | 0.90% | +10.2% |
| AXS | Buy | AXIS CAP HOLDINGS LTD | $62,822,000 | -4.3% | 1,100,408 | +2.1% | 0.89% | +9.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $62,372,000 | -11.7% | 315,985 | +6.0% | 0.88% | +1.0% |
| CSL | Sell | CARLISLE COS INC | $60,523,000 | -32.9% | 253,650 | -30.8% | 0.86% | -23.2% |
| MDT | Buy | MEDTRONIC PLC | $60,445,000 | -18.8% | 673,482 | +1.0% | 0.86% | -7.0% |
| NDSN | Buy | NORDSON CORP | $58,774,000 | +6.5% | 290,329 | +19.5% | 0.83% | +21.9% |
| COST | Sell | COSTCO WHOLESALE CORP | $58,411,000 | -22.6% | 121,872 | -7.0% | 0.83% | -11.3% |
| CMCSA | Buy | COMCAST CORP CL A | $52,971,000 | -15.3% | 1,349,922 | +1.1% | 0.75% | -3.0% |
| PPG | Buy | PPG INDUSTRIES INC | $52,880,000 | -12.3% | 462,478 | +0.6% | 0.75% | +0.4% |
| UL | Sell | UNILEVER PLC SP ADR NEW | $52,315,000 | -1.2% | 1,141,493 | -1.8% | 0.74% | +13.1% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $51,965,000 | -15.6% | 285,130 | -2.5% | 0.74% | -3.5% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $51,324,000 | +94.6% | 534,962 | +102.3% | 0.73% | +122.6% |
| QUAL | Buy | ISHARES TR MSCI USA QLT FCT | $48,823,000 | -15.0% | 436,970 | +2.4% | 0.69% | -2.7% |
| MTB | Buy | M & T BANK CORP | $47,501,000 | -2.3% | 298,016 | +3.9% | 0.67% | +11.8% |
| LOW | Buy | LOWES COS INC | $46,069,000 | -10.0% | 263,749 | +4.1% | 0.65% | +3.0% |
| NKE | Buy | NIKE INC CL B | $44,457,000 | -19.6% | 435,005 | +6.1% | 0.63% | -8.0% |
| SPY | Buy | SPDR S&P 500 ETF TR | $41,878,000 | -16.4% | 111,008 | +0.4% | 0.59% | -4.3% |
| SCHX | Sell | SCHWAB US LARGE CAP ETF | $39,735,000 | -17.3% | 889,719 | -0.3% | 0.56% | -5.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SERV | $39,351,000 | -8.8% | 429,272 | -0.1% | 0.56% | +4.3% |
| HD | Sell | HOME DEPOT INC | $38,663,000 | -11.5% | 140,966 | -3.4% | 0.55% | +1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $38,462,000 | +2.1% | 216,678 | +2.0% | 0.55% | +16.9% |
| VFC | Sell | VF CORP | $38,055,000 | -26.4% | 861,568 | -5.3% | 0.54% | -15.8% |
| DIS | Sell | DISNEY WALT CO | $37,687,000 | -36.7% | 399,228 | -8.0% | 0.54% | -27.5% |
| IWP | Sell | ISHARES RUS MD CAP GROWTH ETF | $37,662,000 | -23.2% | 475,414 | -2.5% | 0.53% | -12.2% |
| NEE | Buy | NEXTERA ENERGY INC | $34,429,000 | -7.5% | 444,479 | +1.1% | 0.49% | +6.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $33,327,000 | -28.3% | 240,423 | -3.3% | 0.47% | -17.9% |
| AMZN | Buy | AMAZON.COM INC | $32,533,000 | -38.1% | 306,308 | +1799.7% | 0.46% | -29.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FUND | $31,523,000 | -13.6% | 772,626 | +1.8% | 0.45% | -1.1% |
| TSLA | Buy | TESLA INC | $31,274,000 | -33.5% | 46,440 | +6.4% | 0.44% | -23.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $31,194,000 | -14.1% | 184,188 | +4.1% | 0.44% | -1.6% |
| GOOG | Sell | ALPHABET INC CAP STOCK CL C | $28,756,000 | -22.3% | 13,146 | -0.8% | 0.41% | -11.1% |
| USB | Buy | US BANCORP DEL | $27,811,000 | -13.9% | 604,321 | +0.3% | 0.40% | -1.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $27,708,000 | -17.1% | 131,918 | -9.8% | 0.39% | -5.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ET | $26,790,000 | -22.1% | 122,496 | -1.2% | 0.38% | -11.0% |
| IJH | Sell | ISHARES CORE S&P MCP ETF | $25,152,000 | -15.8% | 111,177 | -0.1% | 0.36% | -3.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $24,136,000 | -18.4% | 214,331 | -1.2% | 0.34% | -6.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B NE | $23,209,000 | -21.8% | 85,009 | +1.1% | 0.33% | -10.6% |
| ABBV | Buy | ABBVIE INC | $22,410,000 | -5.5% | 146,315 | +0.0% | 0.32% | +8.2% |
| CPT | Sell | CAMDEN PROPERTY TR | $18,797,000 | -25.8% | 139,772 | -7.8% | 0.27% | -15.0% |
| IJR | Buy | ISHARES CORE S&P SCP ETF | $17,994,000 | -3.3% | 194,714 | +12.9% | 0.26% | +10.4% |
| IWN | Sell | ISHARES RUS 2000 VAL ETF | $17,764,000 | -15.6% | 130,474 | -0.0% | 0.25% | -3.4% |
| EFA | Buy | ISHARES TR MSCI EAFE ETF | $17,714,000 | -14.3% | 283,477 | +1.0% | 0.25% | -2.0% |
| XOM | Buy | EXXON MOBILE CORP | $17,210,000 | +7.4% | 200,957 | +3.6% | 0.24% | +22.6% |
| BAC | Sell | BANK OF AMERICA CORP | $15,955,000 | -51.2% | 512,538 | -35.3% | 0.23% | -44.2% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP I | $15,426,000 | -15.5% | 97,772 | -1.3% | 0.22% | -3.1% |
| UNP | Buy | UNION PACIFIC CORP | $15,354,000 | -21.6% | 71,990 | +0.4% | 0.22% | -10.3% |
| MDY | Sell | SPDR S&P MID CAP 400 ETF TR UT | $15,291,000 | -16.1% | 36,980 | -0.0% | 0.22% | -4.0% |
| DOV | Buy | DOVER CORP | $14,320,000 | -22.4% | 118,032 | +0.4% | 0.20% | -11.4% |
| IWV | Buy | ISHARES RUSSELL 3000 ETF | $12,385,000 | -12.2% | 56,974 | +6.0% | 0.18% | +0.6% |
| PCAR | Sell | PACCAR INC | $12,313,000 | -28.2% | 149,536 | -23.2% | 0.18% | -17.8% |
| SCHF | Buy | SCHWAB INTL EQUITY ETF | $11,815,000 | -4.4% | 375,671 | +11.6% | 0.17% | +9.8% |
| ORCL | Sell | ORACLE CORP | $11,591,000 | -16.9% | 165,893 | -1.6% | 0.16% | -5.2% |
| VTI | Buy | VANGUARD INDEX FUNDS TOTAL STO | $11,474,000 | -0.9% | 60,830 | +19.6% | 0.16% | +13.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $11,117,000 | -10.8% | 49,650 | -0.6% | 0.16% | +1.9% |
| PFE | Buy | PFIZER INC | $11,114,000 | +13.0% | 211,987 | +11.6% | 0.16% | +29.5% |
| CTAS | Buy | CINTAS CORP | $10,265,000 | -6.9% | 27,481 | +6.1% | 0.15% | +6.6% |
| AVGO | Sell | BROADCOM INC | $10,104,000 | -26.1% | 20,798 | -4.3% | 0.14% | -15.9% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC O | $9,906,000 | -4.8% | 71,361 | -0.1% | 0.14% | +9.3% |
| VBR | Buy | VANGUARD INDEX FUNDS SMALL CAP | $9,950,000 | -14.7% | 66,415 | +0.2% | 0.14% | -2.8% |
| IWS | Sell | ISHARES RUS MID CAP VALUE ETF | $9,721,000 | -15.8% | 95,704 | -0.8% | 0.14% | -3.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $9,637,000 | -23.3% | 226,002 | +0.3% | 0.14% | -12.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $9,414,000 | -20.0% | 41,421 | +0.4% | 0.13% | -8.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $9,375,000 | +12.1% | 121,752 | +7.1% | 0.13% | +27.9% |
| VGT | Sell | VANGUARD WORLD FUNDS INFORMATI | $9,309,000 | -24.5% | 28,508 | -3.7% | 0.13% | -13.7% |
| MRK | Buy | MERCK & CO INC | $9,307,000 | +12.9% | 102,084 | +2.4% | 0.13% | +29.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $9,165,000 | -20.5% | 115,222 | -2.0% | 0.13% | -9.1% |
| NVDA | Sell | NVIDIA CORPORATION | $9,044,000 | -48.8% | 59,663 | -7.8% | 0.13% | -41.6% |
| KR | Buy | KROGER CO | $8,954,000 | -4.3% | 189,178 | +16.0% | 0.13% | +9.5% |
| FB | Sell | META PLATFORMS INC CL A | $8,741,000 | -31.2% | 54,205 | -5.1% | 0.12% | -21.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,656,000 | -2.1% | 20,132 | +0.5% | 0.12% | +11.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $8,660,000 | +7.2% | 18,096 | +0.2% | 0.12% | +23.0% |
| SCHM | Sell | SCHWAB US MID CAP ETF | $8,691,000 | -18.5% | 138,552 | -1.5% | 0.12% | -6.8% |
| QQQ | Sell | INVESCO QQQ SER 1 | $8,380,000 | -23.0% | 29,897 | -0.3% | 0.12% | -11.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $8,228,000 | +3.5% | 102,675 | -2.1% | 0.12% | +18.2% |
| IVW | Sell | ISHARES TR S&P 500 GROWTH ETF | $8,258,000 | -30.1% | 136,840 | -11.5% | 0.12% | -19.9% |
| LLY | Buy | LILLY ELI & CO | $7,969,000 | +17.0% | 24,577 | +3.3% | 0.11% | +34.5% |
| POOL | Buy | POOL CORP | $7,771,000 | -7.0% | 22,126 | +12.0% | 0.11% | +5.8% |
| IWD | Sell | ISHARES RUSSELL 1000 VAL ETF | $7,751,000 | -13.2% | 53,465 | -0.6% | 0.11% | -0.9% |
| ACWX | Sell | ISHARES TR MSCI ACWI EX-US IND | $7,527,000 | -13.9% | 167,262 | -0.0% | 0.11% | -0.9% |
| CVS | Sell | CVS HEALTH CORP | $7,542,000 | -16.2% | 81,397 | -8.5% | 0.11% | -4.5% |
| SCHA | Sell | SCHWAB US SMALL CAP ETF | $7,340,000 | -19.2% | 188,253 | -1.8% | 0.10% | -8.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC NEW | $7,011,000 | +0.2% | 33,449 | +16.1% | 0.10% | +13.8% |
| VB | Sell | VANGUARD INDEX FUNDS SMALL CAP | $6,763,000 | -40.9% | 38,401 | -28.7% | 0.10% | -32.4% |
| VOO | Buy | VANGUARD INDEX FUNDS S&P 500 E | $6,800,000 | +9.1% | 19,604 | +30.6% | 0.10% | +24.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $6,725,000 | -2.9% | 36,840 | +14.1% | 0.10% | +10.5% |
| MMM | Sell | 3M CO | $6,549,000 | -14.9% | 50,605 | -2.1% | 0.09% | -2.1% |
| AMGN | Sell | AMGEN INC | $6,527,000 | -0.8% | 26,829 | -1.4% | 0.09% | +13.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,523,000 | -18.0% | 16,530 | -1.9% | 0.09% | -6.1% |
| CRM | Sell | SALESFORCE INC COM | $6,282,000 | -26.4% | 38,061 | -5.4% | 0.09% | -16.0% |
| IXN | Buy | ISHARES GLOBAL TECH ETF | $6,153,000 | +2.1% | 134,643 | +29.6% | 0.09% | +16.0% |
| IWO | Buy | ISHARES RUS 2000 GROWTH ETF | $5,807,000 | -17.7% | 28,146 | +2.0% | 0.08% | -5.7% |
| BA | Buy | BOEING CO | $5,618,000 | -26.7% | 41,090 | +2.6% | 0.08% | -15.8% |
| QCOM | Buy | QUALCOMM INC | $5,584,000 | -15.8% | 43,713 | +0.7% | 0.08% | -3.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,457,000 | -26.0% | 162,415 | -4.6% | 0.08% | -15.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,438,000 | -0.7% | 107,153 | -0.3% | 0.08% | +13.2% |
| NWBI | NORTHWEST BANCSHARES INC MD | $5,371,000 | -5.3% | 419,589 | 0.0% | 0.08% | +8.6% | |
| XLG | Sell | INVESCO ETF TR S&P 500 TOP 50 | $5,359,000 | -19.0% | 18,699 | -0.7% | 0.08% | -7.3% |
| AON | Sell | AON PLC CL A | $5,205,000 | -18.2% | 19,299 | -1.3% | 0.07% | -6.3% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVER | $5,154,000 | -6.2% | 16,744 | +5.9% | 0.07% | +7.4% |
| VTV | Buy | VANGUARD INDEX FUNDS VALUE ETF | $5,072,000 | -9.7% | 38,458 | +1.1% | 0.07% | +2.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIV | $5,051,000 | +28.2% | 35,203 | +44.9% | 0.07% | +46.9% |
| INTC | Buy | INTEL CORP | $4,922,000 | -23.5% | 131,576 | +1.3% | 0.07% | -12.5% |
| SBUX | Sell | STARBUCKS CORP | $4,967,000 | -55.0% | 65,026 | -46.4% | 0.07% | -48.9% |
| SCHG | Buy | SCHWAB US LARGE CAP GR ETF | $4,856,000 | -22.4% | 83,744 | +0.1% | 0.07% | -11.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,568,000 | -4.3% | 18,997 | +0.1% | 0.06% | +10.2% |
| VHT | Buy | VANGUARD WORLD FUNDS HEALTH CA | $4,562,000 | -7.0% | 19,370 | +0.4% | 0.06% | +6.6% |
| COP | Buy | CONOCOPHILLIPS | $4,568,000 | -8.7% | 50,866 | +1.9% | 0.06% | +4.8% |
| DVY | Buy | ISHARES SELECT DIV ETF | $4,414,000 | -3.7% | 37,509 | +4.9% | 0.06% | +10.5% |
| Buy | GENERAL ELECTRIC CO NEW | $4,465,000 | -29.9% | 70,123 | +0.8% | 0.06% | -20.3% | |
| VO | Buy | VANGUARD INDEX FUNDS MID CAP E | $4,421,000 | -6.1% | 22,446 | +13.4% | 0.06% | +8.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,395,000 | -26.4% | 2,513 | -1.1% | 0.06% | -16.2% |
| IBM | Buy | INTL BUSINESS MACHINES | $4,282,000 | +10.9% | 30,329 | +2.2% | 0.06% | +27.1% |
| SCHB | Sell | SCHWAB US BRD MKT ETF | $4,333,000 | -18.9% | 98,045 | -2.0% | 0.06% | -7.6% |
| IWC | Sell | ISHARES MICRO-CAP ETF | $4,247,000 | -20.4% | 40,852 | -1.4% | 0.06% | -9.1% |
| IYW | Buy | ISHARES US TECH ETF | $4,196,000 | -21.3% | 52,477 | +1.4% | 0.06% | -9.1% |
| HSY | Sell | HERSHEY CO | $4,244,000 | -4.2% | 19,724 | -3.5% | 0.06% | +9.1% |
| BDX | Buy | BECTON DICKINSON & CO | $4,222,000 | -3.8% | 17,125 | +3.7% | 0.06% | +11.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,175,000 | +3.5% | 38,945 | +7.9% | 0.06% | +18.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,999,000 | +34.6% | 12,027 | +80.1% | 0.06% | +54.1% |
| FFBC | Sell | FIRST FINANCIAL BANCORP OH | $3,990,000 | -16.1% | 205,671 | -0.3% | 0.06% | -3.4% |
| OEF | Sell | ISHARES TR S&P 100 ETF | $3,963,000 | -17.5% | 22,977 | -0.2% | 0.06% | -6.7% |
| VFH | Sell | VANGUARD WORLD FUNDS FINANCIAL | $3,731,000 | -20.8% | 48,335 | -4.1% | 0.05% | -8.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,645,000 | +9.2% | 36,917 | +5.2% | 0.05% | +26.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,523,000 | -6.8% | 6,485 | +1.4% | 0.05% | +6.4% |
| CRL | Sell | CHARLES RIVER LABORATORIES INT | $3,390,000 | -26.6% | 15,842 | -2.6% | 0.05% | -15.8% |
| CSX | Buy | CSX CORP | $3,333,000 | -8.1% | 114,710 | +18.5% | 0.05% | +4.4% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLO | $3,276,000 | -21.9% | 25,767 | -2.3% | 0.05% | -11.5% |
| T | Buy | AT&T INC | $3,244,000 | -10.4% | 154,781 | +1.0% | 0.05% | +2.2% |
| EFV | Buy | ISHARES EAFE VALUE ETF | $3,222,000 | -12.1% | 74,242 | +1.8% | 0.05% | +2.2% |
| EFG | Buy | ISHARES EAFE GROWTH ETF | $3,199,000 | -13.6% | 39,750 | +3.4% | 0.04% | -2.2% |
| ILCG | Sell | ISHARES MORNINGSTAR GROWTH | $3,201,000 | -24.4% | 63,900 | -1.9% | 0.04% | -15.1% |
| CB | Sell | CHUBB LIMITED | $3,086,000 | -12.8% | 15,696 | -4.8% | 0.04% | 0.0% |
| VUG | Sell | VANGUARD INDEX FUNDS GROWTH ET | $3,096,000 | -23.0% | 13,890 | -0.7% | 0.04% | -12.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $3,115,000 | -4.6% | 72,451 | -0.2% | 0.04% | +10.0% |
| CHE | CHEMED CORP | $3,115,000 | -7.3% | 6,637 | 0.0% | 0.04% | +4.8% | |
| TXN | Buy | TEXAS INSTRUMENTS INC | $3,052,000 | +4.1% | 19,862 | +24.3% | 0.04% | +19.4% |
| RE | Sell | EVEREST REINSURANCE GROUP LTD | $2,933,000 | -8.5% | 10,466 | -1.6% | 0.04% | +5.0% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGY | $2,924,000 | -2.5% | 40,889 | +4.3% | 0.04% | +10.8% |
| VDC | Buy | VANGUARD WORLD FUNDS CONSUMER | $2,922,000 | -5.1% | 15,765 | +0.3% | 0.04% | +7.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FUN | $2,911,000 | -10.5% | 69,893 | -0.9% | 0.04% | +2.5% |
| VXUS | Buy | VANGUARD STAR FUNDS VG TL INTL | $2,889,000 | +5.3% | 55,975 | +21.9% | 0.04% | +20.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,719,000 | +11.8% | 28,287 | +15.2% | 0.04% | +30.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,770,000 | -15.6% | 16,280 | +2.0% | 0.04% | -4.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,764,000 | +5.4% | 9,808 | -2.4% | 0.04% | +18.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,715,000 | -8.5% | 15,985 | -1.2% | 0.04% | +5.4% |
| ALC | Sell | ALCON AG ORD | $2,667,000 | -16.6% | 38,153 | -5.4% | 0.04% | -5.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR II S | $2,654,000 | -5.0% | 42,807 | +2.7% | 0.04% | +8.6% |
| LIN | Buy | LINDE PLC | $2,607,000 | -4.7% | 9,067 | +5.9% | 0.04% | +8.8% |
| RPM | Buy | RPM INTL INC | $2,607,000 | +60.1% | 33,114 | +65.6% | 0.04% | +85.0% |
| ALL | Buy | ALLSTATE CORP | $2,595,000 | -6.3% | 20,476 | +3.0% | 0.04% | +8.8% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $2,638,000 | +3.5% | 42,484 | +5.2% | 0.04% | +15.6% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $2,542,000 | -15.2% | 14,576 | +0.1% | 0.04% | -2.7% |
| PTC | Sell | PTC INC | $2,526,000 | -1.5% | 23,755 | -0.3% | 0.04% | +12.5% |
| SDY | Sell | SPDR S&P DIV ETF | $2,544,000 | -21.5% | 21,436 | -15.2% | 0.04% | -10.0% |
| AIT | Sell | APPLIED INDUSTRIAL TECHNOLOGIE | $2,524,000 | -6.5% | 26,240 | -0.2% | 0.04% | +9.1% |
| AMN | AMN HEALTHCARE SERVICES INC | $2,479,000 | +5.1% | 22,600 | 0.0% | 0.04% | +20.7% | |
| MO | Buy | ALTRIA GROUP INC | $2,448,000 | -19.4% | 58,599 | +2.5% | 0.04% | -7.9% |
| FICO | Sell | FAIR ISAAC CORP | $2,478,000 | -14.1% | 6,181 | -0.1% | 0.04% | -2.8% |
| ITOT | Sell | ISHARES CORE S&P TTL STOCK | $2,471,000 | -18.6% | 29,498 | -1.9% | 0.04% | -7.9% |
| SJM | Buy | SMUCKER J M CO NEW | $2,420,000 | -3.2% | 18,903 | +2.4% | 0.03% | +9.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,402,000 | -6.8% | 16,981 | +2.0% | 0.03% | +6.2% |
| WTFC | WINTRUST FINANCIAL CORP | $2,346,000 | -13.8% | 29,270 | 0.0% | 0.03% | -2.9% | |
| GMED | Sell | GLOBUS MED INC CL A | $2,302,000 | -24.1% | 40,998 | -0.3% | 0.03% | -13.2% |
| PSX | Buy | PHILLIPS 66 | $2,360,000 | +2.1% | 28,786 | +7.6% | 0.03% | +13.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,294,000 | -43.6% | 20,679 | -26.3% | 0.03% | -34.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $2,226,000 | -14.2% | 125,633 | -1.3% | 0.03% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES IN | $2,269,000 | -8.7% | 32,200 | -0.3% | 0.03% | +3.2% |
| ATO | Sell | ATMOS ENERGY CORP | $2,158,000 | -6.5% | 19,249 | -0.4% | 0.03% | +6.9% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST | $2,216,000 | -24.1% | 46,665 | -0.5% | 0.03% | -13.9% |
| LCNB | Buy | LCNB CORP | $2,165,000 | +10.7% | 144,794 | +30.0% | 0.03% | +29.2% |
| FMNB | FARMERS NATIONAL BANC CORP | $2,214,000 | -12.1% | 147,610 | 0.0% | 0.03% | 0.0% | |
| PGR | Sell | PROGRESSIVE CORP | $2,184,000 | +1.5% | 18,780 | -0.5% | 0.03% | +14.8% |
| SEIC | SEI INV CO | $2,166,000 | -10.3% | 40,100 | 0.0% | 0.03% | +3.3% | |
| BX | Sell | BLACKSTONE INC | $2,103,000 | -44.3% | 23,056 | -22.4% | 0.03% | -36.2% |
| D | Buy | DOMINION ENERGY INC | $2,101,000 | -5.2% | 26,329 | +0.9% | 0.03% | +11.1% |
| EEM | Buy | ISHARES TR MSCI EMERG MKT ETF | $2,129,000 | -9.3% | 53,093 | +2.1% | 0.03% | +3.4% |
| LAD | Buy | LITHIA MOTORS INC | $2,077,000 | -4.1% | 7,559 | +4.7% | 0.03% | +7.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC NEW | $2,066,000 | -62.5% | 10,293 | -43.6% | 0.03% | -57.4% |
| SO | Sell | SOUTHERN CO | $2,074,000 | -2.0% | 29,090 | -0.4% | 0.03% | +11.5% |
| MKC | Sell | MCCORMICK & CO INC NON VTG | $2,071,000 | -16.9% | 24,881 | -0.4% | 0.03% | -6.5% |
| SYK | Buy | STRYKER CORPORATION | $2,054,000 | -20.4% | 10,327 | +7.5% | 0.03% | -9.4% |
| SON | Sell | SONOCO PRODS CO | $2,051,000 | -9.2% | 35,960 | -0.4% | 0.03% | +3.6% |
| BJ | Sell | BJS WHSL CLUB HOLDINGS INC | $1,953,000 | -9.8% | 31,340 | -2.2% | 0.03% | +3.7% |
| LKQ | Sell | LKQ CORP | $1,971,000 | +6.5% | 40,147 | -1.4% | 0.03% | +21.7% |
| LFUS | LITTELFUSE INC | $1,999,000 | +1.8% | 7,870 | 0.0% | 0.03% | +16.7% | |
| MRO | Buy | MARATHON OIL CORP | $1,984,000 | -5.5% | 88,248 | +5.5% | 0.03% | +7.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,941,000 | -17.8% | 3,930 | +3.6% | 0.03% | -3.4% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $1,943,000 | -7.1% | 23,370 | -0.5% | 0.03% | +7.7% |
| SBNY | Buy | SIGNATURE BANK NEW YORK NY | $1,952,000 | +94.2% | 10,890 | +218.0% | 0.03% | +133.3% |
| TFX | TELEFLEX INCORPORATED | $1,942,000 | -30.7% | 7,901 | 0.0% | 0.03% | -20.0% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,962,000 | +17.3% | 4,065 | +19.4% | 0.03% | +33.3% |
| GILD | Buy | GILEAD SCIENCES INC | $1,903,000 | +32.4% | 30,788 | +27.4% | 0.03% | +50.0% |
| AVY | Buy | AVERY DENNISON CORP | $1,917,000 | +0.4% | 11,845 | +8.0% | 0.03% | +12.5% |
| AROW | ARROW FINANCIAL CORP | $1,870,000 | -1.9% | 58,787 | 0.0% | 0.03% | +12.5% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,883,000 | +26.5% | 13,935 | +16.4% | 0.03% | +50.0% |
| FELE | FRANKLIN ELECTRIC INC | $1,907,000 | -11.8% | 26,033 | 0.0% | 0.03% | 0.0% | |
| AME | AMETEK INC | $1,893,000 | -17.5% | 17,228 | 0.0% | 0.03% | -3.6% | |
| SCHW | Buy | CHARLES SCHWAB CORP | $1,905,000 | -24.6% | 30,151 | +0.6% | 0.03% | -12.9% |
| UTL | UNITIL CORP | $1,918,000 | +17.7% | 32,660 | 0.0% | 0.03% | +35.0% | |
| FUL | Buy | FULLER H B CO | $1,812,000 | -8.8% | 30,102 | +0.1% | 0.03% | +4.0% |
| IEO | ISHARES US OIL GS EX ETF | $1,828,000 | -7.7% | 23,481 | 0.0% | 0.03% | +4.0% | |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FUND | $1,805,000 | +3.4% | 100,051 | +1.1% | 0.03% | +18.2% |
| VDE | Buy | VANGUARD WORLD FUNDS ENERGY | $1,849,000 | -6.9% | 18,592 | +0.2% | 0.03% | +4.0% |
| STAG | Sell | STAG INDUSTRIAL INC | $1,837,000 | -26.0% | 59,503 | -0.6% | 0.03% | -16.1% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY | $1,840,000 | -8.0% | 25,689 | +1.4% | 0.03% | +4.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $1,852,000 | -5.2% | 11,846 | -3.9% | 0.03% | +8.3% |
| CCI | Buy | CROWN CASTLE INC | $1,752,000 | -6.8% | 10,407 | +2.2% | 0.02% | +8.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD S | $1,770,000 | -25.2% | 21,647 | -3.3% | 0.02% | -13.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,672,000 | -36.2% | 14,718 | -15.1% | 0.02% | -27.3% |
| BLKB | Sell | BLACKBAUD INC | $1,670,000 | -3.8% | 28,760 | -0.8% | 0.02% | +9.1% |
| CACI | CACI INTERNATIONAL INC CL A | $1,710,000 | -6.5% | 6,070 | 0.0% | 0.02% | +4.3% | |
| MMS | MAXIMUS INC | $1,714,000 | -16.6% | 27,415 | 0.0% | 0.02% | -4.0% | |
| AOS | Buy | SMITH A O CORP | $1,679,000 | -12.7% | 30,710 | +2.0% | 0.02% | 0.0% |
| TGT | Buy | TARGET CORP | $1,690,000 | -31.0% | 11,963 | +3.7% | 0.02% | -20.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX FUN | $1,710,000 | -13.8% | 26,945 | +0.6% | 0.02% | -4.0% |
| WSO | Sell | WATSCO INC | $1,685,000 | -30.5% | 7,055 | -11.3% | 0.02% | -20.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,611,000 | -35.6% | 17,713 | -6.7% | 0.02% | -25.8% |
| PLD | Buy | PROLOGIS INC | $1,621,000 | -19.3% | 13,777 | +10.7% | 0.02% | -8.0% |
| HWKN | New | HAWKINS INC | $1,610,000 | – | 44,684 | +100.0% | 0.02% | – |
| CI | Buy | CIGNA CORP | $1,652,000 | +39.2% | 6,271 | +26.6% | 0.02% | +53.3% |
| AVNT | AVIENT CORPORATION | $1,618,000 | -16.9% | 40,380 | 0.0% | 0.02% | -4.2% | |
| GRC | GORMAN RUPP CO | $1,611,000 | -21.1% | 56,935 | 0.0% | 0.02% | -8.0% | |
| USPH | Sell | US PHYSICAL THERAPY | $1,527,000 | -12.4% | 13,980 | -19.9% | 0.02% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $1,533,000 | -3.9% | 36,285 | +4.8% | 0.02% | +10.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,519,000 | -0.8% | 6,284 | +2.0% | 0.02% | +15.8% |
| XLP | Buy | SELECT SECTOR SPDR CONSUMER ST | $1,563,000 | +3.8% | 21,649 | +9.1% | 0.02% | +15.8% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $1,572,000 | -15.1% | 6,612 | +7.2% | 0.02% | -4.3% |
| RBC | REGAL-BELOIT CORPORATION | $1,549,000 | -23.9% | 13,645 | 0.0% | 0.02% | -12.0% | |
| BLK | Buy | BLACKROCK INC | $1,567,000 | -10.6% | 2,573 | +12.2% | 0.02% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $1,519,000 | -18.7% | 8,495 | +1.3% | 0.02% | -4.3% |
| NVO | Sell | NOVO-NORDISK AS ADR | $1,482,000 | -2.8% | 13,302 | -2.2% | 0.02% | +10.5% |
| IEX | IDEX CORP | $1,471,000 | -5.3% | 8,098 | 0.0% | 0.02% | +10.5% | |
| LMAT | LEMAITRE VASCULAR INC | $1,511,000 | -1.9% | 33,165 | 0.0% | 0.02% | +10.5% | |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,455,000 | +19.0% | 12,241 | +61.9% | 0.02% | +40.0% |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $1,507,000 | – | 41,620 | +100.0% | 0.02% | – |
| SCZ | Sell | ISHARES EAFE SMALL CAP ETF | $1,502,000 | -17.9% | 27,517 | -0.2% | 0.02% | -8.7% |
| IYH | Sell | ISHARES US HEALTHCARE ETF | $1,409,000 | -39.3% | 5,240 | -34.8% | 0.02% | -31.0% |
| BKI | Sell | BLACK KNIGHT INC | $1,388,000 | +11.7% | 21,225 | -1.0% | 0.02% | +33.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,441,000 | -30.0% | 28,645 | -12.9% | 0.02% | -23.1% |
| HY | Buy | HYSTER YALE MATERIALS HANDLING | $1,395,000 | +133.3% | 43,298 | +140.6% | 0.02% | +185.7% |
| RGEN | Sell | REPLIGEN CORP | $1,426,000 | -13.7% | 8,780 | -0.0% | 0.02% | 0.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERG MKT | $1,426,000 | -9.4% | 29,060 | +2.5% | 0.02% | 0.0% |
| UHS | UNIVERSAL HEALTH SERVICES INC | $1,351,000 | -30.5% | 13,410 | 0.0% | 0.02% | -20.8% | |
| XLV | Buy | SELECT SECTOR SPDR HEALTHCARE | $1,353,000 | -0.9% | 10,550 | +5.8% | 0.02% | +11.8% |
| DCI | Buy | DONALDSON INC | $1,360,000 | +4.1% | 28,260 | +12.3% | 0.02% | +18.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,310,000 | -8.8% | 7,276 | -0.2% | 0.02% | +5.6% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $1,310,000 | -19.6% | 16,496 | -1.2% | 0.02% | -5.0% |
| WTS | WATTS WATER TECHNOLOGIES INC C | $1,367,000 | -12.0% | 11,130 | 0.0% | 0.02% | 0.0% | |
| LSTR | LANDSTAR SYSTEMS INC | $1,315,000 | -3.6% | 9,044 | 0.0% | 0.02% | +11.8% | |
| BSY | New | BENTLEY SYSTEMS INC CL B | $1,296,000 | – | 38,930 | +100.0% | 0.02% | – |
| HUM | Buy | HUMANA INC | $1,296,000 | +10.9% | 2,768 | +3.2% | 0.02% | +28.6% |
| GLOB | Sell | GLOBANT SA | $1,285,000 | -34.2% | 7,387 | -0.9% | 0.02% | -25.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,245,000 | +11.1% | 29,837 | +32.1% | 0.02% | +28.6% |
| MAA | Buy | MID-AMERICA APARTMENT COMMUNIT | $1,194,000 | -13.4% | 6,836 | +3.9% | 0.02% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TR FINANCIA | $1,166,000 | -29.3% | 37,082 | -13.9% | 0.02% | -15.0% |
| Buy | SHELL PLC SPON ADS | $1,221,000 | +25.4% | 23,352 | +31.6% | 0.02% | +41.7% | |
| WEC | Buy | WEC ENERGY GROUP INC | $1,186,000 | +35.5% | 11,786 | +34.4% | 0.02% | +54.5% |
| FTNT | Buy | FORTINET INC | $1,191,000 | -16.6% | 21,045 | +403.7% | 0.02% | -5.6% |
| INTU | Sell | INTUIT | $1,180,000 | -19.9% | 3,061 | -0.1% | 0.02% | -5.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,206,000 | +7.7% | 12,676 | +7.2% | 0.02% | +21.4% |
| SMMD | Buy | ISHARES RUSEL 2500 ETF | $1,180,000 | -14.2% | 22,850 | +3.6% | 0.02% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $1,227,000 | -22.7% | 3 | 0.0% | 0.02% | -15.0% | |
| MET | Buy | METLIFE INC | $1,206,000 | -7.4% | 19,203 | +3.7% | 0.02% | +6.2% |
| POR | PORTLAND GEN ELEC CO NEW | $1,206,000 | -13.0% | 24,947 | 0.0% | 0.02% | 0.0% | |
| INT | WORLD FUEL SERVICES CORP | $1,107,000 | -24.7% | 54,130 | 0.0% | 0.02% | -11.1% | |
| XLY | Sell | SELECT SECTOR SPDR CONS DISCRE | $1,133,000 | -32.5% | 8,242 | -9.2% | 0.02% | -23.8% |
| NVS | Buy | NOVARTIS AG SP ADR | $1,139,000 | -2.2% | 13,470 | +1.4% | 0.02% | +14.3% |
| KEY | Sell | KEYCORP | $1,115,000 | -30.2% | 64,696 | -9.3% | 0.02% | -20.0% |
| VYM | Buy | VANGUARD WHITEHALL FUNDS HIGH | $1,136,000 | -3.8% | 11,175 | +6.2% | 0.02% | +6.7% |
| ARCC | ARES CAPITAL CORP | $1,135,000 | -14.5% | 63,326 | 0.0% | 0.02% | 0.0% | |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,107,000 | -17.0% | 11,566 | +2.5% | 0.02% | -5.9% |
| MORN | Sell | MORNINGSTAR INC | $1,118,000 | -14.1% | 4,623 | -2.9% | 0.02% | 0.0% |
| CTLT | CATALENT INC | $1,095,000 | -3.3% | 10,204 | 0.0% | 0.02% | +14.3% | |
| NYT | NEW YORK TIMES CO CL A | $1,087,000 | -39.1% | 38,969 | 0.0% | 0.02% | -31.8% | |
| PEY | INVESCO ETF TR HIG YIELD EQUIT | $1,062,000 | -5.9% | 51,703 | 0.0% | 0.02% | +7.1% | |
| YUM | Buy | YUM BRANDS INC | $1,087,000 | +0.4% | 9,573 | +4.8% | 0.02% | +15.4% |
| DXJS | WISDOMTREE JPN SMALL CAP HDG E | $1,060,000 | +1.2% | 24,939 | 0.0% | 0.02% | +15.4% | |
| HES | HESS CORP | $1,085,000 | -1.0% | 10,242 | 0.0% | 0.02% | +7.1% | |
| COLD | Buy | AMERICOLD REALTY TRUST | $1,084,000 | +15.3% | 36,069 | +7.8% | 0.02% | +25.0% |
| IJJ | Buy | ISHARES TR S&P MC 400VL ETF | $1,074,000 | +29.2% | 11,381 | +50.2% | 0.02% | +50.0% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $1,071,000 | +8.3% | 4,205 | +15.8% | 0.02% | +25.0% |
| BWA | Sell | BORGWARNER INC | $1,077,000 | -15.7% | 32,276 | -1.7% | 0.02% | -6.2% |
| TTC | TORO CO | $1,051,000 | -11.4% | 13,869 | 0.0% | 0.02% | 0.0% | |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $1,042,000 | -12.4% | 14,919 | +3.5% | 0.02% | 0.0% |
| EOG | Buy | EOG RESOURCES INC | $1,064,000 | +27.1% | 9,631 | +37.1% | 0.02% | +50.0% |
| SCHE | Sell | SCHWAB EMERG MKT EQUITY ETF | $1,051,000 | -11.8% | 41,393 | -3.5% | 0.02% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,074,000 | -15.6% | 14,333 | -12.0% | 0.02% | -6.2% |
| KN | KNOWLES CORP | $969,000 | -19.5% | 55,893 | 0.0% | 0.01% | -6.7% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $964,000 | -9.8% | 25,426 | +6.5% | 0.01% | +7.7% |
| EQIX | Buy | EQUINIX INC | $954,000 | -1.9% | 1,452 | +10.8% | 0.01% | +16.7% |
| IEFA | Buy | ISHARES CORE MSCI EAFE | $985,000 | -0.6% | 16,733 | +17.4% | 0.01% | +16.7% |
| FND | Buy | FLOOR & DECOR HOLDINGS INC CL | $997,000 | -21.7% | 15,841 | +0.8% | 0.01% | -12.5% |
| DOW | Buy | DOW INC | $1,008,000 | -13.0% | 19,537 | +7.4% | 0.01% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $954,000 | -29.9% | 5,677 | +4.5% | 0.01% | -17.6% |
| CHX | CHAMPIONX CORPORATION | $1,002,000 | -18.9% | 50,485 | 0.0% | 0.01% | -6.7% | |
| FDX | Sell | FEDEX CORP | $1,006,000 | -14.6% | 4,438 | -12.6% | 0.01% | -6.7% |
| DHIL | DIAMOND HILL INV GROUP INC NEW | $961,000 | -7.2% | 5,533 | 0.0% | 0.01% | +7.7% | |
| EUSC | WISDOMTREE EUR HDG SMALL CAP | $1,020,000 | -11.1% | 33,131 | 0.0% | 0.01% | 0.0% | |
| EGP | Buy | EASTGROUP PROPERTIES INC | $940,000 | -24.5% | 6,093 | +0.0% | 0.01% | -13.3% |
| ICFI | Sell | ICF INTERNATIONAL INC | $921,000 | -27.6% | 9,700 | -28.1% | 0.01% | -18.8% |
| DOX | AMDOCS LTD | $936,000 | +0.9% | 11,230 | 0.0% | 0.01% | +8.3% | |
| SYY | Buy | SYSCO CORP | $925,000 | +19.7% | 10,914 | +15.9% | 0.01% | +30.0% |
| DFAS | DIMENSIONAL ETF TRUST US SMALL | $919,000 | -14.4% | 19,156 | 0.0% | 0.01% | 0.0% | |
| New | DIMENSIONAL US MARKETWIDE VALU | $891,000 | – | 28,188 | +100.0% | 0.01% | – | |
| CLX | Buy | CLOROX CO | $883,000 | +4.7% | 6,260 | +3.3% | 0.01% | +30.0% |
| CPNG | COUPANG INC CL A | $925,000 | -27.8% | 72,532 | 0.0% | 0.01% | -18.8% | |
| PH | Sell | PARKER-HANNIFIN CORP | $925,000 | -16.5% | 3,758 | -3.7% | 0.01% | -7.1% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP UNI | $881,000 | -11.0% | 11,884 | +0.1% | 0.01% | +8.3% |
| GWW | Buy | GRAINGER W W INC | $900,000 | -7.2% | 1,981 | +5.3% | 0.01% | +8.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $903,000 | -4.6% | 3,041 | +6.0% | 0.01% | +8.3% |
| DTE | Buy | DTE ENERGY CO | $925,000 | +0.9% | 7,294 | +5.9% | 0.01% | +18.2% |
| SAP | SAP SE SP ADR | $848,000 | -18.2% | 9,342 | 0.0% | 0.01% | -7.7% | |
| GFF | Buy | GRIFFON CORP | $835,000 | +40.6% | 29,801 | +0.5% | 0.01% | +71.4% |
| REYN | REYNOLDS CONSUMER PRODS INC | $827,000 | -7.1% | 30,330 | 0.0% | 0.01% | +9.1% | |
| IVE | Buy | ISHARES TR S&P 500 VAL ETF | $840,000 | -5.8% | 6,114 | +6.7% | 0.01% | +9.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $871,000 | -14.5% | 24,432 | +10.0% | 0.01% | -7.7% |
| MPC | Buy | MARATHON PETROLEUM CORP | $873,000 | +19.1% | 10,615 | +23.9% | 0.01% | +33.3% |
| MCK | Buy | MCKESSON CORP | $868,000 | +13.5% | 2,660 | +6.6% | 0.01% | +33.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $868,000 | -25.7% | 72,156 | -8.8% | 0.01% | -14.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $829,000 | -18.6% | 8,715 | +0.7% | 0.01% | -7.7% |
| WEX | WEX INC | $835,000 | -12.8% | 5,370 | 0.0% | 0.01% | 0.0% | |
| ETN | Buy | EATON CORP PLC | $878,000 | -8.8% | 6,972 | +9.8% | 0.01% | 0.0% |
| DE | Buy | DEERE & CO | $839,000 | -17.3% | 2,801 | +15.0% | 0.01% | -7.7% |
| NUE | Buy | NUCOR CORP | $831,000 | -28.9% | 7,959 | +1.5% | 0.01% | -14.3% |
| VTHR | VANGUARD SCOTTSDALE FUNDS VNG | $811,000 | -17.2% | 4,800 | 0.0% | 0.01% | 0.0% | |
| DEO | Buy | DIAGEO PLC SP ADR NEW | $778,000 | -14.9% | 4,468 | +0.8% | 0.01% | 0.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $765,000 | -47.9% | 33,671 | -36.1% | 0.01% | -38.9% |
| VLO | Buy | VALERO ENERGY CORP | $781,000 | +12.1% | 7,344 | +6.9% | 0.01% | +22.2% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $747,000 | -17.8% | 126,396 | +0.9% | 0.01% | 0.0% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $755,000 | -1.3% | 5,295 | +8.2% | 0.01% | +22.2% |
| IBB | Buy | ISHARES ISHARES BIOTECH | $768,000 | -8.0% | 6,529 | +1.9% | 0.01% | +10.0% |
| SHOO | MADDEN STEVEN LTD | $741,000 | -16.6% | 22,990 | 0.0% | 0.01% | 0.0% | |
| TSN | Buy | TYSON FOODS INC CL A | $782,000 | +2.4% | 9,083 | +6.5% | 0.01% | +22.2% |
| HPQ | Sell | HP INC | $777,000 | -11.1% | 23,707 | -0.9% | 0.01% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $761,000 | +26.6% | 2,435 | +58.2% | 0.01% | +57.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP CL A | $800,000 | -4.1% | 2,500 | +3.1% | 0.01% | +10.0% |
| VOE | Buy | VANGUARD INDEX FUNDS MID CAP V | $776,000 | -13.4% | 5,990 | +0.0% | 0.01% | 0.0% |
| DGRO | Sell | ISHARES CORE DIV GROWTH | $756,000 | -12.1% | 15,879 | -1.3% | 0.01% | 0.0% |
| NSA | NATIONAL STORAGE AFFILIATES TR | $684,000 | -20.2% | 13,660 | 0.0% | 0.01% | -9.1% | |
| UBS AG LONDON BRANCH EN LARGE | $703,000 | -44.3% | 1,769 | 0.0% | 0.01% | -37.5% | ||
| GPC | Buy | GENUINE PARTS CO | $706,000 | +13.5% | 5,311 | +8.4% | 0.01% | +25.0% |
| O | Buy | REALTY INCOME CORP | $687,000 | +20.5% | 10,059 | +22.8% | 0.01% | +42.9% |
| NOW | Sell | SERVICENOW INC | $704,000 | -15.3% | 1,480 | -0.9% | 0.01% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $705,000 | +4.9% | 9,969 | +14.2% | 0.01% | +25.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP P | $689,000 | -14.5% | 16,574 | -3.3% | 0.01% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $680,000 | -7.0% | 8,765 | +8.2% | 0.01% | +11.1% |
| FISV | Buy | FISERV INC | $705,000 | -7.8% | 7,929 | +5.2% | 0.01% | +11.1% |
| VBK | Sell | VANGUARD INDEX FUNDS SMALL CAP | $732,000 | -29.2% | 3,713 | -10.9% | 0.01% | -23.1% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $702,000 | -41.4% | 10,051 | -2.9% | 0.01% | -33.3% |
| DHI | Sell | D R HORTON INC | $722,000 | -40.0% | 10,914 | -32.5% | 0.01% | -33.3% |
| AZO | Sell | AUTOZONE INC | $735,000 | +0.7% | 342 | -4.2% | 0.01% | +11.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $678,000 | -9.1% | 1,147 | +7.4% | 0.01% | +11.1% |
| GSK | Buy | GSK PLC SPONSORED ADR | $684,000 | 0.0% | 15,715 | +1.5% | 0.01% | +25.0% |
| CTVA | Buy | CORTEVA INC | $622,000 | +0.5% | 11,495 | +6.8% | 0.01% | +12.5% |
| INFY | INFOSYS LTD SP ADR | $661,000 | -25.6% | 35,721 | 0.0% | 0.01% | -18.2% | |
| LNC | Sell | LINCOLN NATL CORP IND | $609,000 | -47.9% | 13,021 | -27.2% | 0.01% | -35.7% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $657,000 | -10.0% | 10,376 | -0.5% | 0.01% | 0.0% |
| ESGU | Buy | ISHARES ESG AWR MSCI USA | $627,000 | +0.6% | 7,468 | +21.5% | 0.01% | +12.5% |
| LRCX | Buy | LAM RESEARCH CORP | $636,000 | -19.3% | 1,493 | +2.2% | 0.01% | -10.0% |
| BNL | Sell | BROADSTONE NET LEASE INC | $615,000 | -52.9% | 30,000 | -50.0% | 0.01% | -43.8% |
| VCR | Buy | VANGUARD WORLD FUNDS CONS DISC | $640,000 | +10.7% | 2,812 | +48.4% | 0.01% | +28.6% |
| XLU | Buy | SELECT SECTOR SPDR INT-UTILS | $655,000 | +12.5% | 9,338 | +19.4% | 0.01% | +28.6% |
| AWK | Buy | AMERICAN WATER WKS CO INC | $664,000 | -3.1% | 4,460 | +7.7% | 0.01% | +12.5% |
| ULTA | Buy | ULTA BEAUTY INC | $625,000 | +6.7% | 1,622 | +10.3% | 0.01% | +28.6% |
| RSP | Buy | INVESCO ETF TR S&P 500 EQL WGT | $611,000 | -11.8% | 4,552 | +3.6% | 0.01% | 0.0% |
| DFAC | Sell | DIMENSIONAL ETF TRUST US CORE | $642,000 | -15.6% | 27,545 | -0.2% | 0.01% | 0.0% |
| BHP | Buy | BHP GROUP LTD SP ADS | $612,000 | -22.2% | 10,900 | +7.0% | 0.01% | -10.0% |
| SONY | Buy | SONY GROUP CORPORATION SP ADR | $608,000 | -7.7% | 7,435 | +15.9% | 0.01% | +12.5% |
| DASH | DOORDASH INC CL A | $616,000 | -45.2% | 9,600 | 0.0% | 0.01% | -35.7% | |
| BURL | Sell | BURLINGTON STORES INC | $605,000 | -29.5% | 4,439 | -5.8% | 0.01% | -18.2% |
| SNBR | SLEEP NUMBER CORP | $615,000 | -39.0% | 19,870 | 0.0% | 0.01% | -25.0% | |
| OTEX | OPEN TEXT CORP | $545,000 | -10.8% | 14,400 | 0.0% | 0.01% | 0.0% | |
| MCO | Buy | MOODYS CORP | $566,000 | +31.0% | 2,081 | +62.5% | 0.01% | +60.0% |
| IPAY | New | ETFMG PRIME MOBILE PAYMENTS ET | $598,000 | – | 15,270 | +100.0% | 0.01% | – |
| SNA | Buy | SNAP ON INC | $592,000 | +19.8% | 3,006 | +24.9% | 0.01% | +33.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $568,000 | -17.8% | 10,218 | +8.8% | 0.01% | -11.1% |
| MGA | Buy | MAGNA INTL INC | $595,000 | -7.9% | 10,845 | +8.0% | 0.01% | 0.0% |
| NFLX | Buy | NETFLIX INC | $574,000 | -46.4% | 3,282 | +14.9% | 0.01% | -38.5% |
| XLI | SELECT SECTOR SPDR INT-INDS | $556,000 | -15.2% | 6,371 | 0.0% | 0.01% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HOLDING LTD SP A | $551,000 | -1.1% | 4,843 | -5.4% | 0.01% | +14.3% |
| ESS | Sell | ESSEX PROPERTY TR INC | $561,000 | -36.8% | 2,146 | -15.9% | 0.01% | -27.3% |
| GIS | Sell | GENERAL MILLS INC | $542,000 | +6.1% | 7,190 | -4.8% | 0.01% | +33.3% |
| AAP | ADVANCE AUTO PARTS INC | $543,000 | -17.0% | 3,138 | 0.0% | 0.01% | 0.0% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $537,000 | +16.0% | 850 | +25.7% | 0.01% | +33.3% |
| F | Sell | FORD MOTOR CO | $529,000 | -45.4% | 47,516 | -17.0% | 0.01% | -33.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $574,000 | +7.1% | 4,317 | +10.2% | 0.01% | +14.3% |
| LH | Buy | LABORATORY CORP AMERICA HOLDIN | $556,000 | -5.8% | 2,371 | +6.0% | 0.01% | +14.3% |
| OKE | Buy | ONEOK INC | $560,000 | -18.2% | 10,087 | +4.0% | 0.01% | 0.0% |
| CNI | CANADIAN NATIONAL RAILWAY CO | $586,000 | -16.0% | 5,207 | 0.0% | 0.01% | -11.1% | |
| IJS | Sell | ISHARES SP SMCP600VL ETF | $570,000 | -14.2% | 6,402 | -1.2% | 0.01% | 0.0% |
| OGN | Sell | ORGANON & CO COMMON STOCK | $539,000 | -5.8% | 15,984 | -2.4% | 0.01% | +14.3% |
| AFL | Sell | AFLAC INC | $559,000 | -50.3% | 10,098 | -42.2% | 0.01% | -42.9% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $548,000 | +17.8% | 4,219 | +28.7% | 0.01% | +33.3% |
| VOOV | New | VANGUARD ADMIRAL FUNDS INC 500 | $561,000 | – | 4,221 | +100.0% | 0.01% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $578,000 | -4.3% | 5,928 | +1.2% | 0.01% | +14.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX FUN | $568,000 | -56.2% | 10,750 | -48.4% | 0.01% | -50.0% |
| VIVO | MERIDIAN BIOSCIENCE INC | $566,000 | +17.2% | 18,622 | 0.0% | 0.01% | +33.3% | |
| SMFG | SUMITOMO MITSUI FINANCIAL GROU | $536,000 | -6.0% | 90,900 | 0.0% | 0.01% | +14.3% | |
| EMN | Buy | EASTMAN CHEM CO | $549,000 | -18.7% | 6,118 | +2.2% | 0.01% | 0.0% |
| ECL | Buy | ECOLAB INC | $525,000 | +10.8% | 3,413 | +27.4% | 0.01% | +16.7% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $512,000 | +2.0% | 4,300 | +13.2% | 0.01% | +16.7% |
| GL | GLOBE LIFE INC | $482,000 | -3.2% | 4,950 | 0.0% | 0.01% | +16.7% | |
| GPN | New | GLOBAL PAYMENTS INC | $471,000 | – | 4,256 | +100.0% | 0.01% | – |
| GBCI | Sell | GLACIER BANCORP INC | $473,000 | -8.5% | 9,985 | -3.0% | 0.01% | +16.7% |
| IJK | Sell | ISHARES TR S&P MC 400GR ETF | $496,000 | -19.7% | 7,784 | -2.7% | 0.01% | -12.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $508,000 | +45.1% | 2,294 | +58.0% | 0.01% | +75.0% |
| IJT | Buy | ISHARES TR S&P SMALL 600 GWT | $498,000 | -13.8% | 4,728 | +2.2% | 0.01% | 0.0% |
| EBAY | Buy | EBAY INC | $473,000 | -24.7% | 11,360 | +3.6% | 0.01% | -12.5% |
| NC | NACCO INDUSTRIES INC CL A | $520,000 | -3.3% | 13,717 | 0.0% | 0.01% | 0.0% | |
| PHM | Buy | PULTE GROUP INC | $459,000 | -5.2% | 11,573 | +0.6% | 0.01% | +16.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $522,000 | -18.6% | 5,837 | +0.1% | 0.01% | -12.5% |
| UTG | REAVES UTILITY INCOME FUND | $473,000 | -10.4% | 15,262 | 0.0% | 0.01% | 0.0% | |
| MDYV | SPDR S&P 400 MID CAP VALUE | $483,000 | -14.1% | 7,986 | 0.0% | 0.01% | 0.0% | |
| TPL | New | TEXAS PACIFIC LAND CORPORATION | $510,000 | – | 343 | +100.0% | 0.01% | – |
| CF | CF INDUSTRIES HOLDINGS INC | $463,000 | -16.9% | 5,400 | 0.0% | 0.01% | 0.0% | |
| TY | Buy | TRI-CONTINENTAL CORP | $480,000 | +18.2% | 18,349 | +39.4% | 0.01% | +40.0% |
| VAW | Sell | VANGUARD WORLD FUNDS MATERIALS | $474,000 | -21.4% | 2,959 | -4.8% | 0.01% | 0.0% |
| VOT | Buy | VANGUARD INDEX FUNDS MID CAP G | $465,000 | -20.5% | 2,649 | +0.9% | 0.01% | 0.0% |
| BP | Buy | BP PLC SP ADR | $474,000 | -1.7% | 16,720 | +2.0% | 0.01% | +16.7% |
| New | WARNER BROTHERS DISCOVERY INC | $499,000 | – | 37,147 | +100.0% | 0.01% | – | |
| WFC | Buy | WELLS FARGO CO | $515,000 | -15.6% | 13,145 | +4.4% | 0.01% | -12.5% |
| WELL | Buy | WELLTOWER INC | $500,000 | +20.5% | 6,075 | +40.7% | 0.01% | +40.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $508,000 | +49.9% | 15,340 | +71.5% | 0.01% | +75.0% |
| XYL | Sell | XYLEM INC | $487,000 | -32.1% | 6,224 | -25.9% | 0.01% | -22.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $512,000 | +11.3% | 5,852 | +30.9% | 0.01% | +16.7% |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $441,000 | -9.1% | 6,600 | 0.0% | 0.01% | 0.0% | |
| IS | IRONSOURCE LTD CL A ORD | $426,000 | -50.3% | 178,782 | 0.0% | 0.01% | -45.5% | |
| TD | Sell | TORONTO DOMINION BANK ONT | $449,000 | -30.2% | 6,854 | -15.3% | 0.01% | -25.0% |
| TM | Buy | TOYOTA MOTOR CORP ADS | $390,000 | -1.3% | 2,531 | +15.5% | 0.01% | +20.0% |
| KHC | Buy | KRAFT HEINZ CO | $438,000 | -2.2% | 11,475 | +0.8% | 0.01% | 0.0% |
| MGV | VANGUARD WORLD FUND MEGA CAP V | $424,000 | -10.4% | 4,407 | 0.0% | 0.01% | 0.0% | |
| BIIB | Buy | BIOGEN INC | $453,000 | +5.8% | 2,221 | +9.4% | 0.01% | +20.0% |
| LANC | New | LANCASTER COLONY CORP | $421,000 | – | 3,269 | +100.0% | 0.01% | – |
| LEN | Buy | LENNAR CORP CL A | $422,000 | -11.2% | 5,977 | +2.2% | 0.01% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $432,000 | +6.7% | 1,854 | +5.5% | 0.01% | +20.0% |
| SNY | Buy | SANOFI SP ADR | $425,000 | +23.2% | 8,496 | +26.5% | 0.01% | +50.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $417,000 | -92.6% | 5,456 | -89.5% | 0.01% | -91.4% |
| LAND | Sell | GLADSTONE LD CORP | $399,000 | -53.0% | 18,000 | -22.7% | 0.01% | -45.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $411,000 | -8.1% | 6,093 | +22.1% | 0.01% | 0.0% |
| AVUS | New | AMERICAN CENTY ETF TR US EQT E | $437,000 | – | 6,713 | +100.0% | 0.01% | – |
| SCHV | New | SCHWAB US LARGE CAP VA ETF | $399,000 | – | 6,399 | +100.0% | 0.01% | – |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $421,000 | +27.2% | 8,680 | +9.1% | 0.01% | +50.0% |
| FNDX | Buy | SCHWAB SCHWAB FDT US LARGE | $397,000 | -12.2% | 7,804 | +1.0% | 0.01% | 0.0% |
| OMC | OMNICOM GROUP INC | $444,000 | -25.6% | 6,981 | 0.0% | 0.01% | -14.3% | |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $437,000 | -11.4% | 4,619 | +3.2% | 0.01% | 0.0% |
| CET | CENTRAL SECURITIES CORP | $399,000 | -14.9% | 11,340 | 0.0% | 0.01% | 0.0% | |
| RHI | Buy | ROBERT HALF INTL INC | $428,000 | -33.8% | 5,710 | +0.7% | 0.01% | -25.0% |
| DRE | Buy | DUKE REALTY CORP NEW | $417,000 | +43.8% | 7,588 | +51.7% | 0.01% | +50.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC | $411,000 | -12.7% | 6,859 | +8.1% | 0.01% | 0.0% |
| NTAP | Sell | NETAPP INC | $398,000 | -23.6% | 6,106 | -2.8% | 0.01% | 0.0% |
| HI | HILLENBRAND INC | $420,000 | -7.3% | 10,259 | 0.0% | 0.01% | 0.0% | |
| HOLX | Sell | HOLOGIC INC | $425,000 | -11.3% | 6,138 | -1.5% | 0.01% | 0.0% |
| WAT | Buy | WATERS CORP | $414,000 | +27.0% | 1,250 | +19.0% | 0.01% | +50.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $455,000 | -14.3% | 4,370 | +8.1% | 0.01% | -14.3% |
| VIS | Sell | VANGUARD WORLD FUNDS INDUSTRIA | $430,000 | -27.4% | 2,635 | -13.5% | 0.01% | -14.3% |
| BMO | Sell | BANK MONTREAL QUE | $389,000 | -22.4% | 4,048 | -4.7% | 0.01% | 0.0% |
| MAS | Buy | MASCO CORP | $454,000 | +10.2% | 8,977 | +11.0% | 0.01% | +20.0% |
| GIB | CGI INC CL A | $406,000 | -0.2% | 5,100 | 0.0% | 0.01% | +20.0% | |
| BAX | Buy | BAXTER INTL INC | $449,000 | -12.0% | 6,994 | +6.8% | 0.01% | 0.0% |
| K | Buy | KELLOGG CO | $429,000 | +25.1% | 6,013 | +13.0% | 0.01% | +50.0% |
| FAZ | New | DIREXION DAILY FINANCIAL BEAR | $350,000 | – | 12,106 | +100.0% | 0.01% | – |
| IYJ | ISHARES US INDUSTRIALS | $372,000 | -16.2% | 4,216 | 0.0% | 0.01% | -16.7% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $354,000 | -22.7% | 6,097 | +0.0% | 0.01% | -16.7% |
| DGS | Sell | WISDOMTREE EMERG MKT SMALL CAP | $377,000 | -19.4% | 8,436 | -4.0% | 0.01% | -16.7% |
| ASML | Buy | ASML HOLDING NV NY REGISTRY | $363,000 | -27.8% | 763 | +1.3% | 0.01% | -16.7% |
| SOXX | Buy | ISHARES ISHARES SEMICDTR | $330,000 | +35.2% | 944 | +82.9% | 0.01% | +66.7% |
| MCB | METROPOLITAN BANK HOLDING CORP | $333,000 | -31.9% | 4,800 | 0.0% | 0.01% | -16.7% | |
| SYF | Buy | SYNCHRONY FINANCIAL | $381,000 | -18.1% | 13,797 | +3.3% | 0.01% | -16.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $376,000 | -1.3% | 2,221 | +6.6% | 0.01% | 0.0% |
| IT | Sell | GARTNER INC | $379,000 | -28.4% | 1,569 | -11.7% | 0.01% | -28.6% |
| FE | Buy | FIRSTENERGY CORP | $327,000 | -16.2% | 8,525 | +0.2% | 0.01% | 0.0% |
| CBRE | Buy | CBRE GROUP INC CL A | $379,000 | -18.8% | 5,144 | +0.8% | 0.01% | -16.7% |
| MAR | Buy | MARRIOTT INTL INC CL A | $319,000 | +8.9% | 2,346 | +40.8% | 0.01% | +25.0% |
| FUN | Sell | CEDAR FAIR LP DEPOSITRY UNIT | $335,000 | -23.9% | 7,622 | -5.0% | 0.01% | 0.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $376,000 | -32.3% | 3,958 | -6.3% | 0.01% | -28.6% |
| ENIA | Buy | ENEL AMERICAS SA SP ADR | $332,000 | +8.5% | 73,000 | +42.3% | 0.01% | +25.0% |
| SUSA | Buy | ISHARES TR MSCI USA ESG SLC | $359,000 | -12.7% | 4,444 | +4.7% | 0.01% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLC | $371,000 | -23.3% | 5,195 | -2.8% | 0.01% | -16.7% |
| NGG | Sell | NATIONAL GRID PLC SP ADR NE | $370,000 | -18.0% | 5,714 | -2.6% | 0.01% | -16.7% |
| PXD | New | PIONEER NATURAL RESOURCES CO | $337,000 | – | 1,510 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP | $353,000 | -5.1% | 6,403 | +1.9% | 0.01% | 0.0% |
| AZN | Sell | ASTRAZENECA PLC SP ADR | $334,000 | -5.6% | 5,050 | -5.4% | 0.01% | +25.0% |
| PAYX | PAYCHEX INC | $344,000 | -16.5% | 3,019 | 0.0% | 0.01% | 0.0% | |
| NVR | Buy | NVR INC | $360,000 | -7.5% | 90 | +3.4% | 0.01% | 0.0% |
| HSIC | HENRY SCHEIN INC | $332,000 | -12.2% | 4,330 | 0.0% | 0.01% | 0.0% | |
| SLB | Buy | SCHLUMBERGER LTD STOCK | $354,000 | -9.5% | 9,905 | +5.0% | 0.01% | 0.0% |
| NRG | New | NRG ENERGY INC NEW | $331,000 | – | 8,667 | +100.0% | 0.01% | – |
| CMI | Sell | CUMMINS INC | $349,000 | -9.1% | 1,805 | -3.5% | 0.01% | 0.0% |
| PCH | POTLATCHDELTIC CORPORATION | $338,000 | -16.1% | 7,650 | 0.0% | 0.01% | 0.0% | |
| Sell | ZIMVIE INC | $372,000 | -52.9% | 23,244 | -32.8% | 0.01% | -50.0% | |
| FTV | Sell | FORTIVE CORP | $371,000 | -13.9% | 6,829 | -3.4% | 0.01% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX FUN | $336,000 | -13.8% | 3,252 | +3.4% | 0.01% | 0.0% |
| C | Sell | CITIGROUP INC NEW | $375,000 | -15.9% | 8,147 | -2.5% | 0.01% | -16.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $350,000 | -9.3% | 12,413 | +0.2% | 0.01% | 0.0% |
| BIDU | Sell | BAIDU INC SP ADR REP A | $334,000 | +8.8% | 2,248 | -3.2% | 0.01% | +25.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $366,000 | +0.8% | 3,955 | +8.4% | 0.01% | 0.0% |
| TPR | Buy | TAPESTRY INC | $333,000 | -11.4% | 10,910 | +7.9% | 0.01% | 0.0% |
| CPRT | Buy | COPART INC | $327,000 | -11.1% | 3,012 | +2.7% | 0.01% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $315,000 | -5.4% | 6,862 | +5.5% | 0.00% | 0.0% |
| RY | Buy | ROYAL BANK CDA | $256,000 | +3.6% | 2,644 | +17.8% | 0.00% | +33.3% |
| PEBO | PEOPLES BANCORP INC | $317,000 | -15.0% | 11,922 | 0.0% | 0.00% | -20.0% | |
| CWI | New | SPDR INDEX FUNDS MSCI ACWI EX | $250,000 | – | 10,529 | +100.0% | 0.00% | – |
| CNXC | Sell | CONCENTRIX CORP | $247,000 | -29.0% | 1,823 | -12.7% | 0.00% | 0.0% |
| SHE | SPDR SSGA GNDER ETF | $251,000 | -17.7% | 3,300 | 0.0% | 0.00% | 0.0% | |
| SIVB | Sell | SVB FINANCIAL GROUP | $307,000 | -41.5% | 778 | -17.1% | 0.00% | -42.9% |
| OGE | Sell | OGE ENERGY CORP | $309,000 | -9.6% | 8,011 | -4.6% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $303,000 | +43.6% | 10,238 | +49.0% | 0.00% | +33.3% |
| MRNA | MODERNA INC | $289,000 | -17.0% | 2,023 | 0.0% | 0.00% | 0.0% | |
| LUV | Sell | SOUTHWEST AIRLINES CO | $276,000 | -39.9% | 7,638 | -23.8% | 0.00% | -33.3% |
| COG | Sell | COTERRA ENERGY INC | $317,000 | -5.4% | 12,294 | -1.1% | 0.00% | 0.0% |
| CDW | Sell | CDW CORP | $288,000 | -39.9% | 1,830 | -31.7% | 0.00% | -33.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $293,000 | -36.7% | 6,734 | +4.3% | 0.00% | -33.3% |
| EQR | Buy | EQUITY RESIDENTIAL | $310,000 | -15.5% | 4,296 | +6.0% | 0.00% | -20.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORP S | $315,000 | -11.0% | 46,500 | +19.8% | 0.00% | 0.0% |
| GLW | Buy | CORNING INC | $252,000 | +7.7% | 8,009 | +26.4% | 0.00% | +33.3% |
| EVRG | Sell | EVERGY INC | $293,000 | -10.7% | 4,487 | -6.6% | 0.00% | 0.0% |
| MGK | Buy | VANGUARD WORLD FUND MEGA GROWT | $310,000 | -16.7% | 1,705 | +8.0% | 0.00% | -20.0% |
| VOOG | Buy | VANGUARD ADMIRAL FUNDS INC 500 | $286,000 | -18.8% | 1,312 | +2.8% | 0.00% | 0.0% |
| EXC | Buy | EXELON CORP | $270,000 | +2.3% | 5,947 | +7.2% | 0.00% | +33.3% |
| VXF | New | VANGUARD INDEX FUNDS EXTEND MK | $264,000 | – | 2,012 | +100.0% | 0.00% | – |
| HDV | New | ISHARES CORE HIGH DV ETF | $271,000 | – | 2,701 | +100.0% | 0.00% | – |
| FRME | FIRST MERCHANTS CORP | $278,000 | -14.5% | 7,818 | 0.0% | 0.00% | 0.0% | |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B COM | $276,000 | -28.7% | 11,176 | +10.0% | 0.00% | -20.0% |
| BALT | INNOVATOR DEFINED WEALTH SHIEL | $255,000 | 0.0% | 9,871 | 0.0% | 0.00% | +33.3% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $285,000 | -13.1% | 12,210 | +5.2% | 0.00% | 0.0% |
| DON | Buy | WISDOMTREE US MID CAP DIV | $269,000 | -12.1% | 6,889 | +0.1% | 0.00% | 0.0% |
| GM | Buy | GENERAL MOTORS CO | $310,000 | -23.6% | 9,763 | +5.1% | 0.00% | -20.0% |
| WOR | WORTHINGTON INDUSTRIES INC | $272,000 | -14.2% | 6,175 | 0.0% | 0.00% | 0.0% | |
| GAIN | GLADSTONE INV CORP | $307,000 | -12.8% | 21,792 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATION NA | $297,000 | -22.5% | 5,839 | 0.0% | 0.00% | -20.0% | |
| INVH | New | INVITATION HOMES INC | $273,000 | – | 7,669 | +100.0% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORP | $291,000 | -4.3% | 1,390 | +1.3% | 0.00% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $291,000 | +3.2% | 2,448 | +14.9% | 0.00% | +33.3% |
| STE | Buy | STERIS PLC USD | $265,000 | +0.8% | 1,286 | +18.4% | 0.00% | +33.3% |
| ASO | ACADEMY SPORTS & OUTDOORS INC | $269,000 | -10.3% | 7,574 | 0.0% | 0.00% | 0.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $288,000 | -19.8% | 3,066 | +12.9% | 0.00% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $271,000 | -8.4% | 1,832 | +15.1% | 0.00% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $286,000 | +4.4% | 2,531 | +22.8% | 0.00% | +33.3% |
| DVA | Buy | DAVITA INC | $306,000 | -27.5% | 3,832 | +2.7% | 0.00% | -20.0% |
| RSG | New | REPUBLIC SERVICES INC | $282,000 | – | 2,155 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $236,000 | – | 1,151 | +100.0% | 0.00% | – |
| FDLO | New | FIDELITY COVINGTON TRUST LOW V | $202,000 | – | 4,531 | +100.0% | 0.00% | – |
| THFF | FIRST FINANCIAL CORP IND | $222,000 | +2.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ADSK | Sell | AUTODESK INC | $201,000 | -20.2% | 1,168 | -0.6% | 0.00% | 0.0% |
| AIZ | New | ASSURANT INC | $245,000 | – | 1,416 | +100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $185,000 | -5.6% | 17,715 | -1.9% | 0.00% | +50.0% |
| DSI | Sell | ISHARES TR MSCI KLD 400 SOCIAL | $216,000 | -18.8% | 3,000 | -2.2% | 0.00% | 0.0% |
| ETW | EATON VANCE TAX-MANAGED GLOBAL | $196,000 | -18.7% | 23,636 | 0.0% | 0.00% | 0.0% | |
| ICLN | Buy | ISHARES GL CLEAN ENE ETF | $237,000 | -6.0% | 12,419 | +6.2% | 0.00% | 0.0% |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | $214,000 | -13.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
| MS | Buy | MORGAN STANLEY | $238,000 | +10.2% | 3,134 | +27.1% | 0.00% | 0.0% |
| WEN | WENDYS CO | $223,000 | -13.9% | 11,788 | 0.0% | 0.00% | 0.0% | |
| NEM | Sell | NEWMONT CORP | $201,000 | -26.6% | 3,362 | -2.5% | 0.00% | 0.0% |
| NI | NISOURCE INC | $235,000 | -7.1% | 7,959 | 0.0% | 0.00% | 0.0% | |
| RDY | DR REDDYS LABORATORIES LTD ADR | $210,000 | -0.5% | 3,792 | 0.0% | 0.00% | 0.0% | |
| SLY | SPDR S&P 600 SMALL CAP | $236,000 | -14.5% | 2,945 | 0.0% | 0.00% | 0.0% | |
| OGS | Buy | ONE GAS INC | $214,000 | +0.9% | 2,635 | +9.6% | 0.00% | 0.0% |
| COKE | New | COCA-COLA CONS INC | $224,000 | – | 398 | +100.0% | 0.00% | – |
| KBE | New | SPDR S&P BANK ETF | $222,000 | – | 5,050 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $203,000 | – | 2,760 | +100.0% | 0.00% | – |
| FXI | ISHARES CHINA LARGE CAP ETF | $224,000 | +6.2% | 6,600 | 0.0% | 0.00% | 0.0% | |
| JCI | Buy | JOHNSON CONTROLS INTL PLC | $222,000 | +7.8% | 4,645 | +49.0% | 0.00% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC | $216,000 | -16.9% | 7,462 | +13.5% | 0.00% | 0.0% |
| WMS | Buy | ADVANCED DRAIN SYSTEMS INC | $202,000 | -24.1% | 2,245 | +0.1% | 0.00% | 0.0% |
| IX | ORIX CORP SP ADR | $206,000 | -15.9% | 2,450 | 0.0% | 0.00% | 0.0% | |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $224,000 | +9.8% | 2,137 | -1.6% | 0.00% | 0.0% |
| ATVI | ACTIVISION BLIZZARD INC | $204,000 | -2.4% | 2,615 | 0.0% | 0.00% | 0.0% | |
| XRAY | Buy | DENTSPLY SIRONA INC | $221,000 | -25.1% | 6,177 | +3.3% | 0.00% | -25.0% |
| AES | Buy | AES CORP | $237,000 | +0.4% | 11,271 | +23.0% | 0.00% | 0.0% |
| RPAY | REPAY HOLDINGS CORP CL A | $213,000 | -13.1% | 16,600 | 0.0% | 0.00% | 0.0% | |
| CAG | New | CONAGRA BRANDS INC | $209,000 | – | 6,099 | +100.0% | 0.00% | – |
| SPMD | Buy | SPDR PORTFOLIO S&P400 | $221,000 | -16.0% | 5,570 | +0.0% | 0.00% | 0.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $212,000 | – | 1,065 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORP CL B | $219,000 | – | 3,123 | +100.0% | 0.00% | – |
| MFC | Sell | MANULIFE FINANCIAL CORP | $211,000 | -18.8% | 12,148 | -0.2% | 0.00% | 0.0% |
| GDX | New | VANECK ETF TRUST GOLD MINERS E | $219,000 | – | 7,995 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $235,000 | – | 1,929 | +100.0% | 0.00% | – |
| ES | Buy | EVERSOURCE ENERGY | $218,000 | +3.3% | 2,584 | +8.2% | 0.00% | 0.0% |
| TFC | Buy | TRUIST FINANCIAL CORP | $215,000 | -9.3% | 4,531 | +8.3% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL CO | $203,000 | -1.5% | 4,063 | +17.3% | 0.00% | 0.0% |
| KLAC | Sell | KLA CORP NEW | $206,000 | -78.4% | 647 | -75.1% | 0.00% | -75.0% |
| JNPR | JUNIPER NETWORKS INC | $234,000 | -23.3% | 8,209 | 0.0% | 0.00% | -25.0% | |
| FHLC | Buy | FIDELITY COVINGTON TRUST MSCI | $230,000 | -7.3% | 3,790 | +0.3% | 0.00% | 0.0% |
| IVC | Sell | INVACARE CORP | $156,000 | -9.8% | 122,021 | -0.5% | 0.00% | 0.0% |
| PSTX | POSEIDA THERAPEUTICS INC | $121,000 | -42.1% | 46,758 | 0.0% | 0.00% | -33.3% | |
| MTBC | CARECLOUD INC | $171,000 | -33.7% | 50,000 | 0.0% | 0.00% | -33.3% | |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTD S | $158,000 | +7.5% | 11,279 | +9.8% | 0.00% | 0.0% |
| VALE | New | VALE SA SP ADS | $160,000 | – | 10,950 | +100.0% | 0.00% | – |
| HSC | HARSCO CORP | $167,000 | -42.0% | 23,502 | 0.0% | 0.00% | -50.0% | |
| FCF | FIRST COMMONWEALTH FINANCIAL C | $173,000 | -11.3% | 12,889 | 0.0% | 0.00% | 0.0% | |
| ITUB | Buy | ITAU UNIBANCO HOLDING SA SP AD | $106,000 | +60.6% | 24,800 | +114.7% | 0.00% | +100.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $141,000 | -24.6% | 10,652 | -4.2% | 0.00% | 0.0% |
| BCS | BARCLAYS PLC ADR | $114,000 | -6.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| SAN | BANCO SANTANDER SA ADR | $108,000 | -16.9% | 38,440 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEX LTD | $172,000 | -22.2% | 11,902 | 0.0% | 0.00% | -33.3% | |
| GGB | GERDAU SA SP ADR REP PFD | $112,000 | -32.9% | 26,000 | 0.0% | 0.00% | 0.0% | |
| SID | COMPANHIA SIDERURGICA NACIONAL | $85,000 | -46.5% | 29,100 | 0.0% | 0.00% | -50.0% | |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $57,000 | -38.7% | 12,725 | +8.5% | 0.00% | 0.0% |
| ABEV | AMBEV SA SP ADR | $70,000 | -22.2% | 28,000 | 0.0% | 0.00% | 0.0% | |
| LLNW | New | EDGIO INC COM | $46,000 | – | 20,000 | +100.0% | 0.00% | – |
| LWLG | LIGHTWAVE LOGIC INC | $66,000 | -32.0% | 10,095 | 0.0% | 0.00% | 0.0% | |
| RIDE | LORDSTOWN MOTORS CORP CL A | $45,000 | -53.6% | 28,301 | 0.0% | 0.00% | 0.0% | |
| TGTX | New | TG THERAPEUTICS INC | $76,000 | – | 17,862 | +100.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO SA SP ADR PFD N | $71,000 | -22.8% | 21,678 | +10.0% | 0.00% | 0.0% |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $62,000 | -38.6% | 10,260 | 0.0% | 0.00% | 0.0% | |
| STRM | STREAMLINE HEALTH SOLUTIONS IN | $51,000 | -20.3% | 40,303 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SAB DE CV SP ADR NEW | $60,000 | -25.9% | 15,325 | 0.0% | 0.00% | 0.0% | |
| CBAY | CYMABAY THERAPEUTICS INC | $53,000 | -5.4% | 18,000 | 0.0% | 0.00% | 0.0% | |
| WKHS | WORKHORSE GROUP INC NEW | $53,000 | -48.0% | 20,402 | 0.0% | 0.00% | 0.0% | |
| GNUS | GENIUS BRANDS INTL INC | $13,000 | -23.5% | 17,000 | 0.0% | 0.00% | – | |
| IDRA | IDERA PHARMACEUTICALS INC PAR | $19,000 | -9.5% | 42,128 | 0.0% | 0.00% | – | |
| TMC THE METALS COMPANY INC | $24,000 | -60.7% | 23,546 | 0.0% | 0.00% | -100.0% | ||
| AXU | New | ALEXCO RESOURCE CORP | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| BODY | THE BEACHBODY COMPANY INC CL A | $22,000 | -47.6% | 18,340 | 0.0% | 0.00% | -100.0% | |
| FTI | Exit | Technipfmc PLC | $0 | – | -12,200 | -100.0% | -0.00% | – |
| NOK | Exit | Nokia Corporation - Sponsored ADR | $0 | – | -20,935 | -100.0% | -0.00% | – |
| Exit | Bath & Body WKS Inc | $0 | – | -5,050 | -100.0% | -0.00% | – | |
| FNDA | Exit | Schwab Fundamental US Small Company Index | $0 | – | -4,373 | -100.0% | -0.00% | – |
| TER | Exit | Teradyne Incorporate | $0 | – | -2,077 | -100.0% | -0.00% | – |
| URI | Exit | United Rentals Incorporated | $0 | – | -591 | -100.0% | -0.00% | – |
| PRF | Exit | Invesco FTSE Rafi US 1000 ETF | $0 | – | -1,183 | -100.0% | -0.00% | – |
| CCK | Exit | Crown Holdings Incorporated | $0 | – | -1,915 | -100.0% | -0.00% | – |
| EFAV | Exit | IShares MSCI EAFE Minimum Volatility ETF | $0 | – | -3,074 | -100.0% | -0.00% | – |
| CIBR | Exit | FIRST TRUST NASDAQ CYBERSECURITY ETF | $0 | – | -3,940 | -100.0% | -0.00% | – |
| PHO | Exit | Invesco Water Resources ETF | $0 | – | -3,860 | -100.0% | -0.00% | – |
| CHTR | Exit | Charter Communications, Inc. | $0 | – | -371 | -100.0% | -0.00% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -547 | -100.0% | -0.00% | – |
| RCL | Exit | Royal Caribbean Cruises LTD | $0 | – | -2,522 | -100.0% | -0.00% | – |
| RIO | Exit | Rio Tinto PLC-Spon ADR | $0 | – | -2,970 | -100.0% | -0.00% | – |
| STT | Exit | State Street Corporation | $0 | – | -2,600 | -100.0% | -0.00% | – |
| SNX | Exit | Synnex Corporation | $0 | – | -2,245 | -100.0% | -0.00% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -1,785 | -100.0% | -0.00% | – |
| SWKS | Exit | Skyworks Solutions Inc. | $0 | – | -2,103 | -100.0% | -0.00% | – |
| PKX | Exit | Posco | $0 | – | -4,200 | -100.0% | -0.00% | – |
| USRT | Exit | iShares Core US REIT ETF | $0 | – | -3,346 | -100.0% | -0.00% | – |
| FDN | Exit | First Trust Dow Jones Internet Index Fund | $0 | – | -1,243 | -100.0% | -0.00% | – |
| BAM | Exit | Brookfield Asset Management, Inc. | $0 | – | -3,827 | -100.0% | -0.00% | – |
| LVS | Exit | Las Vegas Sands Corporation | $0 | – | -5,392 | -100.0% | -0.00% | – |
| SHOP | Exit | Shopify Inc | $0 | – | -340 | -100.0% | -0.00% | – |
| OVV | Exit | Encana Corp Iam Commerci | $0 | – | -3,999 | -100.0% | -0.00% | – |
| VV | Exit | Vanguard Large - Capital ETF | $0 | – | -1,075 | -100.0% | -0.00% | – |
| ZBRA | Exit | Zebra Technologies Corp. Class A | $0 | – | -535 | -100.0% | -0.00% | – |
| UPRO | Exit | ProShares Ultrapro S&P500 | $0 | – | -3,408 | -100.0% | -0.00% | – |
| MU | Exit | Micron Technology Incorporated | $0 | – | -3,740 | -100.0% | -0.00% | – |
| GTY | Exit | Getty Realty Corp REIT | $0 | – | -10,948 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTD. | $0 | – | -10,146 | -100.0% | -0.00% | – |
| SPEU | Exit | SPDR Stoxx Europe 50 ETF | $0 | – | -8,793 | -100.0% | -0.00% | – |
| CLF | Exit | Cleveland-Cliffs Inc | $0 | – | -11,678 | -100.0% | -0.01% | – |
| LAC | Exit | Lithium Amers Corp F | $0 | – | -9,679 | -100.0% | -0.01% | – |
| FOXA | Exit | Fox Corp Class A | $0 | – | -9,990 | -100.0% | -0.01% | – |
| TMHC | Exit | Taylor Morrison Home Corp | $0 | – | -13,717 | -100.0% | -0.01% | – |
| ACWI | Exit | IShares MSCI Acwi Index Fund | $0 | – | -3,738 | -100.0% | -0.01% | – |
| AA | Exit | Alcoa Corporation | $0 | – | -4,143 | -100.0% | -0.01% | – |
| EZU | Exit | IShares MSCI EMU Index Fund | $0 | – | -11,588 | -100.0% | -0.01% | – |
| FEZ | Exit | Dow Jones Euro Stoxx 50 Fund | $0 | – | -12,195 | -100.0% | -0.01% | – |
| FCX | Exit | Freeport-Mcmoran Inc | $0 | – | -9,021 | -100.0% | -0.01% | – |
| SNV | Exit | Synovus Finl Co | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WHR | Exit | Whirlpool Corporation | $0 | – | -2,638 | -100.0% | -0.01% | – |
| IEUR | Exit | IShares Core MSCI Europe ETF | $0 | – | -10,248 | -100.0% | -0.01% | – |
| IEV | Exit | iShares Europe ETF | $0 | – | -10,447 | -100.0% | -0.01% | – |
| AMLP | Exit | Alps Alerian MLP ETF New | $0 | – | -16,453 | -100.0% | -0.01% | – |
| KBAL | Exit | Kimball Intl Inc Class B | $0 | – | -104,395 | -100.0% | -0.01% | – |
| HIBB | Exit | Hibbett Sports Inc | $0 | – | -21,720 | -100.0% | -0.01% | – |
| RCKY | Exit | Rocky Brands Inc | $0 | – | -25,425 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.