$6.75 Billion is the total value of JOHNSON INVESTMENT COUNSEL INC's 645 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES CORE S&P 500 ETF | $458,531,000 | +1.3% | 1,278,492 | +7.1% | 6.80% | +5.8% |
PG | Buy | PROCTER AND GAMBLE CO | $291,174,000 | -10.5% | 2,306,327 | +1.9% | 4.32% | -6.5% |
AAPL | Sell | APPLE INC | $279,465,000 | +0.9% | 2,022,175 | -0.2% | 4.14% | +5.4% |
IWB | Sell | ISHARES RUSSELL 1000 ETF | $241,738,000 | -6.0% | 1,225,046 | -1.0% | 3.58% | -1.8% |
MSFT | Buy | MICROSOFT CORP | $170,564,000 | -8.5% | 732,347 | +0.9% | 2.53% | -4.4% |
DHR | Buy | DANAHER CORPORATION | $129,978,000 | +3.0% | 503,224 | +1.1% | 1.93% | +7.6% |
CINF | Buy | CINCINNATI FINANCIAL CORP | $116,720,000 | -2.4% | 1,303,117 | +29.7% | 1.73% | +2.0% |
IWR | Buy | ISHARES RUS MID CAP ETF | $112,832,000 | -3.3% | 1,815,477 | +0.6% | 1.67% | +1.0% |
GOOGL | Buy | ALPHABET INC CAP STOCK CL A | $109,654,000 | -11.3% | 1,146,412 | +1920.7% | 1.62% | -7.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $102,836,000 | -3.8% | 203,619 | -2.2% | 1.52% | +0.5% |
ZTS | Buy | ZOETIS INC CL A | $93,106,000 | -11.9% | 627,864 | +2.1% | 1.38% | -8.0% |
MA | Sell | MASTERCARD INCORPORATED CL A | $92,202,000 | -9.9% | 324,266 | -0.1% | 1.37% | -5.9% |
HUBB | Sell | HUBBELL INC | $91,412,000 | +22.7% | 409,917 | -1.8% | 1.36% | +28.2% |
V | Buy | VISA INC CL A | $90,988,000 | -9.5% | 512,176 | +0.3% | 1.35% | -5.4% |
ABT | Buy | ABBOTT LABORATORIES | $90,298,000 | -10.3% | 933,212 | +0.7% | 1.34% | -6.2% |
NDAQ | Buy | NASDAQ INC | $86,377,000 | +11.0% | 1,523,941 | +198.8% | 1.28% | +15.9% |
WM | Sell | WASTE MANAGEMENT INC DEL | $85,074,000 | +3.6% | 531,015 | -1.0% | 1.26% | +8.2% |
ACN | Buy | ACCENTURE PLC IRELAND CLASS A | $84,301,000 | -5.3% | 327,637 | +2.2% | 1.25% | -1.1% |
DG | Sell | DOLLAR GENERAL CORP | $82,138,000 | -7.6% | 342,440 | -5.5% | 1.22% | -3.5% |
ADI | Sell | ANALOG DEVICES INC | $81,276,000 | -4.9% | 583,295 | -0.3% | 1.20% | -0.7% |
AMT | Sell | AMERICAN TOWER CORP | $80,496,000 | -19.0% | 374,925 | -3.5% | 1.19% | -15.4% |
MMC | Sell | MARSH & MCLENNAN COS INC | $79,716,000 | -4.2% | 533,968 | -0.4% | 1.18% | +0.1% |
TJX | Buy | TJX COS INC | $78,570,000 | +13.8% | 1,264,809 | +2.4% | 1.16% | +19.0% |
KO | Buy | COCA-COLA CO | $76,310,000 | -9.8% | 1,362,189 | +1.2% | 1.13% | -5.8% |
USMV | Buy | ISHARES TR MSCI USA MIN VOL | $75,720,000 | -5.4% | 1,145,532 | +0.5% | 1.12% | -1.1% |
NVT | Buy | NVENT ELECTRIC PLC | $75,438,000 | +4.0% | 2,386,520 | +3.1% | 1.12% | +8.6% |
AXS | Buy | AXIS CAP HOLDINGS LTD | $73,762,000 | +17.4% | 1,500,744 | +36.4% | 1.09% | +22.7% |
CVX | Buy | CHEVRON CORP | $73,660,000 | +7.8% | 512,701 | +8.6% | 1.09% | +12.6% |
WMT | Buy | WAL-MART INC | $70,816,000 | +11.1% | 545,995 | +4.1% | 1.05% | +16.0% |
WMB | Buy | WILLIAMS COS INC | $68,621,000 | -4.1% | 2,396,836 | +4.6% | 1.02% | +0.2% |
MCD | Buy | MCDONALDS CORP | $68,154,000 | -2.5% | 295,373 | +4.3% | 1.01% | +1.8% |
VEU | Buy | VANGUARD INTL EQUITY INDEX FUN | $66,794,000 | -4.7% | 1,505,732 | +7.3% | 0.99% | -0.4% |
SPGI | Buy | S&P GLOBAL INC | $66,368,000 | -7.1% | 217,350 | +2.6% | 0.98% | -3.0% |
APH | Sell | AMPHENOL CORP CL A | $66,233,000 | +1.6% | 989,143 | -2.3% | 0.98% | +6.2% |
NDSN | Buy | NORDSON CORP | $64,987,000 | +10.6% | 306,154 | +5.5% | 0.96% | +15.5% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $64,192,000 | +2.9% | 319,457 | +1.1% | 0.95% | +7.6% |
LNT | Buy | ALLIANT ENERGY CORP | $63,892,000 | -9.1% | 1,205,735 | +0.6% | 0.95% | -5.0% |
FHN | Sell | FIRST HORIZON CORPORATION | $62,892,000 | -16.8% | 2,746,393 | -20.5% | 0.93% | -13.1% |
PEP | Sell | PEPSICO INC | $62,837,000 | -4.0% | 384,888 | -2.0% | 0.93% | +0.2% |
HON | Buy | HONEYWELL INTL INC | $62,306,000 | -1.2% | 373,155 | +2.8% | 0.92% | +3.2% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $62,160,000 | -3.4% | 594,548 | -3.0% | 0.92% | +0.9% |
MDT | Buy | MEDTRONIC PLC | $54,966,000 | -9.1% | 680,699 | +1.1% | 0.82% | -5.0% |
AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $53,582,000 | +4.4% | 619,799 | +15.9% | 0.79% | +9.1% |
CSL | Sell | CARLISLE COS INC | $53,440,000 | -11.7% | 190,578 | -24.9% | 0.79% | -7.8% |
MTB | Buy | M & T BANK CORP | $53,367,000 | +12.3% | 302,672 | +1.6% | 0.79% | +17.4% |
COST | Sell | COSTCO WHOLESALE CORP | $52,420,000 | -10.3% | 110,996 | -8.9% | 0.78% | -6.3% |
LOW | Buy | LOWES COS INC | $50,649,000 | +9.9% | 269,685 | +2.3% | 0.75% | +14.8% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $49,580,000 | -30.3% | 180,161 | -7.3% | 0.74% | -27.2% |
PPG | Sell | PPG INDUSTRIES INC | $48,431,000 | -8.4% | 437,541 | -5.4% | 0.72% | -4.3% |
UL | Sell | UNILEVER PLC SP ADR NEW | $48,165,000 | -7.9% | 1,098,665 | -3.8% | 0.71% | -3.8% |
ITW | Sell | ILLINOIS TOOL WORKS INC | $48,138,000 | -7.4% | 266,470 | -6.5% | 0.71% | -3.1% |
QUAL | Buy | ISHARES TR MSCI USA QLT FCT | $46,139,000 | -5.5% | 443,899 | +1.6% | 0.68% | -1.3% |
SPY | Buy | SPDR S&P 500 ETF TR | $39,950,000 | -4.6% | 111,849 | +0.8% | 0.59% | -0.3% |
CMCSA | Buy | COMCAST CORP CL A | $39,717,000 | -25.0% | 1,354,133 | +0.3% | 0.59% | -21.7% |
HD | Sell | HOME DEPOT INC | $38,045,000 | -1.6% | 137,875 | -2.2% | 0.56% | +2.7% |
NKE | Buy | NIKE INC CL B | $37,685,000 | -15.2% | 453,385 | +4.2% | 0.56% | -11.4% |
SCHX | Sell | SCHWAB US LARGE CAP ETF | $37,460,000 | -5.7% | 884,529 | -0.6% | 0.56% | -1.6% |
IWP | Sell | ISHARES RUS MD CAP GROWTH ETF | $36,883,000 | -2.1% | 470,268 | -1.1% | 0.55% | +2.4% |
TSLA | Buy | TESLA INC | $36,806,000 | +17.7% | 138,759 | +198.8% | 0.55% | +23.0% |
AMZN | Buy | AMAZON.COM INC | $36,667,000 | +12.7% | 324,489 | +5.9% | 0.54% | +17.7% |
JNJ | Buy | JOHNSON & JOHNSON | $35,777,000 | -7.0% | 219,004 | +1.1% | 0.53% | -2.9% |
DIS | Sell | DISNEY WALT CO | $35,756,000 | -5.1% | 379,049 | -5.1% | 0.53% | -0.9% |
NEE | Sell | NEXTERA ENERGY INC | $33,966,000 | -1.3% | 433,189 | -2.5% | 0.50% | +3.1% |
AXP | Sell | AMERICAN EXPRESS CO | $30,966,000 | -7.1% | 229,534 | -4.5% | 0.46% | -3.0% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FUND | $30,352,000 | -3.7% | 834,751 | +8.0% | 0.45% | +0.7% |
IWM | Sell | ISHARES RUSSELL 2000 ETF | $29,487,000 | -5.5% | 178,794 | -2.9% | 0.44% | -1.4% |
FIS | Sell | FIDELITY NATL INFORMATION SERV | $28,603,000 | -27.3% | 378,499 | -11.8% | 0.42% | -24.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $27,512,000 | -0.7% | 121,634 | -7.8% | 0.41% | +3.8% |
GOOG | Buy | ALPHABET INC CAP STOCK CL C | $25,385,000 | -11.7% | 264,016 | +1908.3% | 0.38% | -7.8% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ET | $25,129,000 | -6.2% | 119,434 | -2.5% | 0.37% | -1.8% |
IJH | Buy | ISHARES CORE S&P MCP ETF | $24,509,000 | -2.6% | 111,779 | +0.5% | 0.36% | +1.7% |
USB | Sell | US BANCORP DEL | $24,218,000 | -12.9% | 600,654 | -0.6% | 0.36% | -9.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC CL B NE | $22,950,000 | -1.1% | 85,948 | +1.1% | 0.34% | +3.3% |
VFC | Sell | VF CORP | $22,878,000 | -39.9% | 764,899 | -11.2% | 0.34% | -37.2% |
JPM | Sell | JPMORGAN CHASE & CO | $22,360,000 | -7.4% | 213,971 | -0.2% | 0.33% | -3.2% |
ABBV | Buy | ABBVIE INC | $20,160,000 | -10.0% | 150,214 | +2.7% | 0.30% | -6.0% |
EFA | Buy | ISHARES TR MSCI EAFE ETF | $19,856,000 | +12.1% | 354,506 | +25.1% | 0.29% | +17.1% |
IJR | Buy | ISHARES CORE S&P SCP ETF | $17,617,000 | -2.1% | 202,048 | +3.8% | 0.26% | +2.4% |
XOM | Sell | EXXON MOBILE CORP | $17,505,000 | +1.7% | 200,490 | -0.2% | 0.26% | +6.1% |
IWN | Sell | ISHARES RUS 2000 VAL ETF | $16,725,000 | -5.8% | 129,725 | -0.6% | 0.25% | -1.6% |
CPT | Sell | CAMDEN PROPERTY TR | $16,337,000 | -13.1% | 136,771 | -2.1% | 0.24% | -9.4% |
MDY | Buy | SPDR S&P MID CAP 400 ETF TR UT | $14,873,000 | -2.7% | 37,030 | +0.1% | 0.22% | +1.4% |
BAC | Sell | BANK OF AMERICA CORP | $14,642,000 | -8.2% | 484,824 | -5.4% | 0.22% | -4.0% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP I | $14,279,000 | -7.4% | 95,561 | -2.3% | 0.21% | -3.2% |
UNP | Sell | UNION PACIFIC CORP | $13,802,000 | -10.1% | 70,844 | -1.6% | 0.20% | -6.0% |
DOV | Buy | DOVER CORP | $13,802,000 | -3.6% | 118,393 | +0.3% | 0.20% | +1.0% |
IWV | Buy | ISHARES RUSSELL 3000 ETF | $11,926,000 | -3.7% | 57,601 | +1.1% | 0.18% | +0.6% |
VTI | Buy | VANGUARD INDEX FUNDS TOTAL STO | $11,259,000 | -1.9% | 62,736 | +3.1% | 0.17% | +2.5% |
PCAR | Sell | PACCAR INC | $10,862,000 | -11.8% | 129,784 | -13.2% | 0.16% | -8.0% |
CTAS | Buy | CINTAS CORP | $10,891,000 | +6.1% | 28,056 | +2.1% | 0.16% | +10.3% |
SCHF | Sell | SCHWAB INTL EQUITY ETF | $10,433,000 | -11.7% | 370,884 | -1.3% | 0.16% | -7.7% |
VGT | Buy | VANGUARD WORLD FUNDS INFORMATI | $9,886,000 | +6.2% | 32,162 | +12.8% | 0.15% | +11.4% |
ORCL | Sell | ORACLE CORP | $9,829,000 | -15.2% | 160,943 | -3.0% | 0.15% | -11.0% |
SHW | Sell | SHERWIN WILLIAMS CO | $9,762,000 | -12.2% | 47,676 | -4.0% | 0.14% | -8.2% |
VBR | Buy | VANGUARD INDEX FUNDS SMALL CAP | $9,734,000 | -2.2% | 67,882 | +2.2% | 0.14% | +2.1% |
IWS | Buy | ISHARES RUS MID CAP VALUE ETF | $9,209,000 | -5.3% | 95,880 | +0.2% | 0.14% | -0.7% |
CSCO | Buy | CISCO SYSTEMS INC | $9,218,000 | -4.3% | 230,453 | +2.0% | 0.14% | 0.0% |
PFE | Sell | PFIZER INC | $8,928,000 | -19.7% | 204,014 | -3.8% | 0.13% | -16.5% |
AFG | Sell | AMERICAN FINANCIAL GROUP INC O | $8,760,000 | -11.6% | 71,261 | -0.1% | 0.13% | -7.8% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,794,000 | -6.2% | 123,709 | +1.6% | 0.13% | -2.3% |
SCHM | Buy | SCHWAB US MID CAP ETF | $8,780,000 | +1.0% | 145,059 | +4.7% | 0.13% | +5.7% |
QQQ | Buy | INVESCO QQQ SER 1 | $8,689,000 | +3.7% | 32,511 | +8.7% | 0.13% | +8.4% |
MRK | Sell | MERCK & CO INC | $8,675,000 | -6.8% | 100,735 | -1.3% | 0.13% | -2.3% |
NOC | Buy | NORTHROP GRUMMAN CORP | $8,543,000 | -1.4% | 18,163 | +0.4% | 0.13% | +3.3% |
NSC | Sell | NORFOLK SOUTHERN CORP | $8,588,000 | -8.8% | 40,964 | -1.1% | 0.13% | -5.2% |
EMR | Sell | EMERSON ELECTRIC CO | $8,362,000 | -8.8% | 114,198 | -0.9% | 0.12% | -4.6% |
KR | Sell | KROGER CO | $8,271,000 | -7.6% | 189,047 | -0.1% | 0.12% | -3.1% |
LMT | Buy | LOCKHEED MARTIN CORP | $8,149,000 | -5.9% | 21,096 | +4.8% | 0.12% | -1.6% |
MSI | Buy | MOTOROLA SOLUTIONS INC NEW | $8,041,000 | +14.7% | 35,904 | +7.3% | 0.12% | +20.2% |
LLY | Buy | LILLY ELI & CO | $7,979,000 | +0.1% | 24,676 | +0.4% | 0.12% | +4.4% |
IVW | Sell | ISHARES TR S&P 500 GROWTH ETF | $7,869,000 | -4.7% | 136,027 | -0.6% | 0.12% | 0.0% |
CVS | Sell | CVS HEALTH CORP | $7,337,000 | -2.7% | 76,932 | -5.5% | 0.11% | +1.9% |
SCHA | Buy | SCHWAB US SMALL CAP ETF | $7,369,000 | +0.4% | 194,956 | +3.6% | 0.11% | +4.8% |
IWD | Sell | ISHARES RUSSELL 1000 VAL ETF | $7,156,000 | -7.7% | 52,623 | -1.6% | 0.11% | -3.6% |
AVGO | Sell | BROADCOM INC | $7,144,000 | -29.3% | 16,090 | -22.6% | 0.11% | -25.9% |
VB | Buy | VANGUARD INDEX FUNDS SMALL CAP | $7,093,000 | +4.9% | 41,503 | +8.1% | 0.10% | +9.4% |
POOL | Buy | POOL CORP | $7,100,000 | -8.6% | 22,311 | +0.8% | 0.10% | -4.5% |
UPS | Buy | UNITED PARCEL SERVICE INC CL B | $6,748,000 | +0.3% | 41,771 | +13.4% | 0.10% | +5.3% |
CL | Sell | COLGATE PALMOLIVE CO | $6,755,000 | -17.9% | 96,150 | -6.4% | 0.10% | -14.5% |
ACWX | Sell | ISHARES TR MSCI ACWI EX-US IND | $6,655,000 | -11.6% | 166,321 | -0.6% | 0.10% | -7.5% |
IWO | Buy | ISHARES RUS 2000 GROWTH ETF | $6,454,000 | +11.1% | 31,242 | +11.0% | 0.10% | +17.1% |
VOO | Sell | VANGUARD INDEX FUNDS S&P 500 E | $6,232,000 | -8.4% | 18,982 | -3.2% | 0.09% | -4.2% |
TYL | Buy | TYLER TECHNOLOGIES INC | $5,876,000 | +46.9% | 16,909 | +40.6% | 0.09% | +52.6% |
ROP | Sell | ROPER TECHNOLOGIES INC | $5,783,000 | -11.3% | 16,080 | -2.7% | 0.09% | -7.5% |
AMGN | Sell | AMGEN INC | $5,761,000 | -11.7% | 25,558 | -4.7% | 0.08% | -8.6% |
NWBI | NORTHWEST BANCSHARES INC MD | $5,669,000 | +5.5% | 419,589 | 0.0% | 0.08% | +10.5% | |
IXN | Sell | ISHARES GLOBAL TECH ETF | $5,579,000 | -9.3% | 132,273 | -1.8% | 0.08% | -4.6% |
FITB | Buy | FIFTH THIRD BANCORP | $5,567,000 | +2.0% | 174,190 | +7.2% | 0.08% | +7.8% |
CRM | Buy | SALESFORCE INC COM | $5,609,000 | -10.7% | 38,993 | +2.4% | 0.08% | -6.7% |
SBUX | Sell | STARBUCKS CORP | $5,314,000 | +7.0% | 63,072 | -3.0% | 0.08% | +12.9% |
MMM | Sell | 3M CO | $5,295,000 | -19.1% | 47,919 | -5.3% | 0.08% | -16.1% |
COP | Sell | CONOCOPHILLIPS | $5,186,000 | +13.5% | 50,678 | -0.4% | 0.08% | +18.5% |
AON | Buy | AON PLC CL A | $5,171,000 | -0.7% | 19,304 | +0.0% | 0.08% | +4.1% |
BA | Buy | BOEING CO | $5,175,000 | -7.9% | 42,744 | +4.0% | 0.08% | -3.8% |
FB | Sell | META PLATFORMS INC CL A | $5,131,000 | -41.3% | 37,819 | -30.2% | 0.08% | -38.7% |
QCOM | Buy | QUALCOMM INC | $4,971,000 | -11.0% | 43,995 | +0.6% | 0.07% | -6.3% |
XLG | Sell | INVESCO ETF TR S&P 500 TOP 50 | $4,991,000 | -6.9% | 18,541 | -0.8% | 0.07% | -2.6% |
VIG | Buy | VANGUARD SPECIALIZED FUNDS DIV | $5,005,000 | -0.9% | 37,032 | +5.2% | 0.07% | +2.8% |
SCHG | Buy | SCHWAB US LARGE CAP GR ETF | $4,915,000 | +1.2% | 88,074 | +5.2% | 0.07% | +5.8% |
SCHB | Buy | SCHWAB US BRD MKT ETF | $4,807,000 | +10.9% | 114,477 | +16.8% | 0.07% | +16.4% |
DIA | Sell | SPDR DOW JONES INDUSTRIAL AVER | $4,750,000 | -7.8% | 16,535 | -1.2% | 0.07% | -4.1% |
APD | Buy | AIR PRODS & CHEMS INC | $4,482,000 | -1.9% | 19,259 | +1.4% | 0.07% | +1.5% |
Buy | GENERAL ELECTRIC CO NEW | $4,396,000 | -1.5% | 71,006 | +1.3% | 0.06% | +3.2% | |
NVDA | Sell | NVIDIA CORPORATION | $4,401,000 | -51.3% | 36,252 | -39.2% | 0.06% | -49.2% |
VO | Buy | VANGUARD INDEX FUNDS MID CAP E | $4,353,000 | -1.5% | 23,155 | +3.2% | 0.06% | +3.2% |
VTV | Sell | VANGUARD INDEX FUNDS VALUE ETF | $4,329,000 | -14.6% | 35,059 | -8.8% | 0.06% | -11.1% |
FFBC | Sell | FIRST FINANCIAL BANCORP OH | $4,325,000 | +8.4% | 205,175 | -0.2% | 0.06% | +12.3% |
IWC | Sell | ISHARES MICRO-CAP ETF | $4,172,000 | -1.8% | 40,352 | -1.2% | 0.06% | +3.3% |
HSY | Sell | HERSHEY CO | $4,155,000 | -2.1% | 18,846 | -4.5% | 0.06% | +3.3% |
BKNG | Sell | BOOKING HOLDINGS INC | $4,100,000 | -6.7% | 2,495 | -0.7% | 0.06% | -1.6% |
VHT | Sell | VANGUARD WORLD FUNDS HEALTH CA | $4,126,000 | -9.6% | 18,445 | -4.8% | 0.06% | -6.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $4,022,000 | -26.0% | 105,923 | -1.1% | 0.06% | -22.1% |
DVY | Sell | ISHARES SELECT DIV ETF | $3,949,000 | -10.5% | 36,831 | -1.8% | 0.06% | -6.3% |
XLK | Buy | SELECT SECTOR SPDR TR TECHNOLO | $3,962,000 | +20.9% | 33,356 | +29.5% | 0.06% | +28.3% |
OEF | Sell | ISHARES TR S&P 100 ETF | $3,683,000 | -7.1% | 22,662 | -1.4% | 0.06% | -1.8% |
IYW | Sell | ISHARES US TECH ETF | $3,708,000 | -11.6% | 50,537 | -3.7% | 0.06% | -8.3% |
BDX | Sell | BECTON DICKINSON & CO | $3,635,000 | -13.9% | 16,311 | -4.8% | 0.05% | -10.0% |
VFH | Sell | VANGUARD WORLD FUNDS FINANCIAL | $3,586,000 | -3.9% | 48,171 | -0.3% | 0.05% | 0.0% |
DUK | Sell | DUKE ENERGY CORP NEW | $3,599,000 | -13.8% | 38,693 | -0.6% | 0.05% | -10.2% |
IBM | Sell | INTL BUSINESS MACHINES | $3,483,000 | -18.7% | 29,312 | -3.4% | 0.05% | -14.8% |
SDY | Buy | SPDR S&P DIV ETF | $3,348,000 | +31.6% | 30,028 | +40.1% | 0.05% | +38.9% |
VUG | Buy | VANGUARD INDEX FUNDS GROWTH ET | $3,368,000 | +8.8% | 15,741 | +13.3% | 0.05% | +13.6% |
TXN | Buy | TEXAS INSTRUMENTS INC | $3,405,000 | +11.6% | 21,997 | +10.7% | 0.05% | +16.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,372,000 | -4.3% | 6,648 | +2.5% | 0.05% | 0.0% |
ISRG | Buy | INTUITIVE SURGICAL INC NEW | $3,357,000 | +62.5% | 17,911 | +74.0% | 0.05% | +72.4% |
INTC | Sell | INTEL CORP | $3,275,000 | -33.5% | 127,100 | -3.4% | 0.05% | -30.0% |
EFG | Buy | ISHARES EAFE GROWTH ETF | $3,244,000 | +1.4% | 44,714 | +12.5% | 0.05% | +6.7% |
EFV | Buy | ISHARES EAFE VALUE ETF | $3,261,000 | +1.2% | 84,638 | +14.0% | 0.05% | +4.3% |
ILCG | ISHARES MORNINGSTAR GROWTH | $3,084,000 | -3.7% | 63,900 | 0.0% | 0.05% | +2.2% | |
CRL | Sell | CHARLES RIVER LABORATORIES INT | $3,071,000 | -9.4% | 15,606 | -1.5% | 0.05% | -4.2% |
CSX | Buy | CSX CORP | $3,072,000 | -7.8% | 115,300 | +0.5% | 0.05% | -2.1% |
PM | Sell | PHILIP MORRIS INTL INC | $3,055,000 | -16.2% | 36,808 | -0.3% | 0.04% | -13.5% |
XLE | Buy | SELECT SECTOR SPDR TR ENERGY | $2,963,000 | +1.3% | 41,147 | +0.6% | 0.04% | +7.3% |
PCTY | Sell | PAYLOCITY HOLDING CORP | $2,947,000 | +15.9% | 12,200 | -16.3% | 0.04% | +22.2% |
NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $2,891,000 | -7.2% | 72,537 | +0.1% | 0.04% | -2.3% |
CHE | CHEMED CORP | $2,897,000 | -7.0% | 6,637 | 0.0% | 0.04% | -2.3% | |
CB | Sell | CHUBB LIMITED | $2,811,000 | -8.9% | 15,457 | -1.5% | 0.04% | -4.5% |
EXR | Buy | EXTRA SPACE STORAGE INC | $2,863,000 | +3.4% | 16,578 | +1.8% | 0.04% | +7.7% |
MO | Buy | ALTRIA GROUP INC | $2,844,000 | +16.2% | 70,423 | +20.2% | 0.04% | +20.0% |
VPL | Buy | VANGUARD INTL EQUITY INDEX FUN | $2,834,000 | +65.7% | 49,333 | +83.1% | 0.04% | +75.0% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,798,000 | +3.1% | 16,041 | +0.4% | 0.04% | +5.1% |
RE | Buy | EVEREST REINSURANCE GROUP LTD | $2,755,000 | -6.1% | 10,496 | +0.3% | 0.04% | -2.4% |
AIT | APPLIED INDUSTRIAL TECHNOLOGIE | $2,697,000 | +6.9% | 26,240 | 0.0% | 0.04% | +11.1% | |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,675,000 | -3.2% | 9,240 | -5.8% | 0.04% | +2.6% |
RPM | Sell | RPM INTL INC | $2,721,000 | +4.4% | 32,667 | -1.3% | 0.04% | +8.1% |
VDC | Sell | VANGUARD WORLD FUNDS CONSUMER | $2,656,000 | -9.1% | 15,463 | -1.9% | 0.04% | -4.9% |
SPLV | Buy | INVESCO EXCH TRADED FD TR II S | $2,546,000 | -4.1% | 44,026 | +2.8% | 0.04% | 0.0% |
FICO | Sell | FAIR ISAAC CORP | $2,545,000 | +2.7% | 6,178 | -0.0% | 0.04% | +8.6% |
PTC | Sell | PTC INC | $2,481,000 | -1.8% | 23,720 | -0.1% | 0.04% | +2.8% |
LIN | Sell | LINDE PLC | $2,421,000 | -7.1% | 8,979 | -1.0% | 0.04% | -2.7% |
ITOT | Buy | ISHARES CORE S&P TTL STOCK | $2,453,000 | -0.7% | 30,844 | +4.6% | 0.04% | +2.9% |
LKQ | Buy | LKQ CORP | $2,428,000 | +23.2% | 51,490 | +28.3% | 0.04% | +28.6% |
VWO | Sell | VANGUARD INTL EQUITY INDEX FUN | $2,411,000 | -17.2% | 66,083 | -5.5% | 0.04% | -12.2% |
GMED | Buy | GLOBUS MED INC CL A | $2,452,000 | +6.5% | 41,167 | +0.4% | 0.04% | +9.1% |
BJ | Buy | BJS WHSL CLUB HOLDINGS INC | $2,330,000 | +19.3% | 32,000 | +2.1% | 0.04% | +25.0% |
AMN | Sell | AMN HEALTHCARE SERVICES INC | $2,384,000 | -3.8% | 22,500 | -0.4% | 0.04% | 0.0% |
WTFC | Buy | WINTRUST FINANCIAL CORP | $2,388,000 | +1.8% | 29,285 | +0.1% | 0.04% | +6.1% |
MDLZ | Buy | MONDELEZ INTL INC CL A | $2,338,000 | -11.4% | 42,640 | +0.4% | 0.04% | -5.4% |
XLV | Buy | SELECT SECTOR SPDR HEALTHCARE | $2,314,000 | +71.0% | 19,103 | +81.1% | 0.03% | +78.9% |
LCNB | Buy | LCNB CORP | $2,297,000 | +6.1% | 144,840 | +0.0% | 0.03% | +9.7% |
SJM | Sell | SMUCKER J M CO NEW | $2,315,000 | -4.3% | 16,848 | -10.9% | 0.03% | 0.0% |
ALL | Sell | ALLSTATE CORP | $2,302,000 | -11.3% | 18,483 | -9.7% | 0.03% | -8.1% |
SCHW | Buy | CHARLES SCHWAB CORP | $2,197,000 | +15.3% | 30,565 | +1.4% | 0.03% | +22.2% |
T | Sell | AT&T INC | $2,208,000 | -31.9% | 143,963 | -7.0% | 0.03% | -28.3% |
ABC | Sell | AMERISOURCEBERGEN CORP | $2,213,000 | -7.9% | 16,353 | -3.7% | 0.03% | -2.9% |
PSX | Sell | PHILLIPS 66 | $2,200,000 | -6.8% | 27,255 | -5.3% | 0.03% | 0.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,241,000 | -17.6% | 27,380 | -3.2% | 0.03% | -15.4% |
SCHD | Buy | SCHWAB US DIVIDEND EQUITY | $2,127,000 | +15.6% | 32,015 | +24.6% | 0.03% | +23.1% |
FELE | FRANKLIN ELECTRIC INC | $2,127,000 | +11.5% | 26,033 | 0.0% | 0.03% | +18.5% | |
PGR | Sell | PROGRESSIVE CORP | $2,167,000 | -0.8% | 18,649 | -0.7% | 0.03% | +3.2% |
SYK | Sell | STRYKER CORPORATION | $2,085,000 | +1.5% | 10,294 | -0.3% | 0.03% | +6.9% |
WSM | Sell | WILLIAMS SONOMA INC | $2,108,000 | -8.1% | 17,885 | -13.5% | 0.03% | -6.1% |
FR | FIRST INDUSTRIAL REALTY TRUST | $2,091,000 | -5.6% | 46,665 | 0.0% | 0.03% | 0.0% | |
SON | Sell | SONOCO PRODS CO | $2,037,000 | -0.7% | 35,910 | -0.1% | 0.03% | +3.4% |
ELS | EQUITY LIFESTYLE PROPERTIES IN | $2,023,000 | -10.8% | 32,200 | 0.0% | 0.03% | -6.2% | |
COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $2,037,000 | -8.5% | 127,140 | +1.2% | 0.03% | -6.2% |
FMNB | FARMERS NATIONAL BANC CORP | $1,932,000 | -12.7% | 147,610 | 0.0% | 0.03% | -6.5% | |
SEIC | SEI INV CO | $1,967,000 | -9.2% | 40,100 | 0.0% | 0.03% | -6.5% | |
ATO | Buy | ATMOS ENERGY CORP | $1,961,000 | -9.1% | 19,250 | +0.0% | 0.03% | -6.5% |
AME | AMETEK INC | $1,954,000 | +3.2% | 17,228 | 0.0% | 0.03% | +7.4% | |
SBNY | Buy | SIGNATURE BANK NEW YORK NY | $1,983,000 | +1.6% | 13,130 | +20.6% | 0.03% | +3.6% |
ANTM | Buy | ELEVANCE HEALTH INC | $1,990,000 | +1.4% | 4,380 | +7.7% | 0.03% | +3.6% |
VDE | Buy | VANGUARD WORLD FUNDS ENERGY | $1,955,000 | +5.7% | 19,244 | +3.5% | 0.03% | +11.5% |
BX | Buy | BLACKSTONE INC | $1,935,000 | -8.0% | 23,118 | +0.3% | 0.03% | -3.3% |
IEO | ISHARES US OIL GS EX ETF | $1,955,000 | +6.9% | 23,481 | 0.0% | 0.03% | +11.5% | |
AVY | AVERY DENNISON CORP | $1,927,000 | +0.5% | 11,845 | 0.0% | 0.03% | +7.4% | |
FIX | Sell | COMFORT SYSTEMS USA INC | $1,856,000 | -4.5% | 19,070 | -18.4% | 0.03% | 0.0% |
RBC | REGAL-BELOIT CORPORATION | $1,915,000 | +23.6% | 13,645 | 0.0% | 0.03% | +27.3% | |
GILD | Buy | GILEAD SCIENCES INC | $1,915,000 | +0.6% | 31,035 | +0.8% | 0.03% | +3.7% |
PANW | Buy | PALO ALTO NETWORKS INC | $1,848,000 | -4.8% | 11,283 | +187.1% | 0.03% | -3.6% |
D | Sell | DOMINION ENERGY INC | $1,804,000 | -14.1% | 26,103 | -0.9% | 0.03% | -10.0% |
ALC | Sell | ALCON AG ORD | $1,817,000 | -31.9% | 31,228 | -18.2% | 0.03% | -28.9% |
FUL | Sell | FULLER H B CO | $1,807,000 | -0.3% | 30,070 | -0.1% | 0.03% | +3.8% |
WSO | Buy | WATSCO INC | $1,819,000 | +8.0% | 7,065 | +0.1% | 0.03% | +12.5% |
SO | Sell | SOUTHERN CO | $1,815,000 | -12.5% | 26,687 | -8.3% | 0.03% | -6.9% |
EEM | Sell | ISHARES TR MSCI EMERG MKT ETF | $1,844,000 | -13.4% | 52,871 | -0.4% | 0.03% | -10.0% |
AOS | Buy | SMITH A O CORP | $1,804,000 | +7.4% | 37,130 | +20.9% | 0.03% | +12.5% |
MKC | Buy | MCCORMICK & CO INC NON VTG | $1,813,000 | -12.5% | 25,443 | +2.3% | 0.03% | -6.9% |
AROW | Buy | ARROW FINANCIAL CORP | $1,745,000 | -6.7% | 60,549 | +3.0% | 0.03% | -3.7% |
TTC | Buy | TORO CO | $1,770,000 | +68.4% | 20,470 | +47.6% | 0.03% | +73.3% |
TGT | Sell | TARGET CORP | $1,762,000 | +4.3% | 11,875 | -0.7% | 0.03% | +8.3% |
HWKN | HAWKINS INC | $1,742,000 | +8.2% | 44,684 | 0.0% | 0.03% | +13.0% | |
DCI | Buy | DONALDSON INC | $1,748,000 | +28.5% | 35,660 | +26.2% | 0.03% | +36.8% |
CI | Sell | CIGNA CORP | $1,723,000 | +4.3% | 6,211 | -1.0% | 0.03% | +13.0% |
LMAT | LEMAITRE VASCULAR INC | $1,681,000 | +11.3% | 33,165 | 0.0% | 0.02% | +19.0% | |
XLP | Buy | SELECT SECTOR SPDR CONSUMER ST | $1,677,000 | +7.3% | 25,137 | +16.1% | 0.02% | +13.6% |
STAG | Buy | STAG INDUSTRIAL INC | $1,692,000 | -7.9% | 59,530 | +0.0% | 0.02% | -3.8% |
IEX | IDEX CORP | $1,618,000 | +10.0% | 8,098 | 0.0% | 0.02% | +14.3% | |
RGEN | REPLIGEN CORP | $1,643,000 | +15.2% | 8,780 | 0.0% | 0.02% | +20.0% | |
AMP | Sell | AMERIPRISE FINANCIAL INC | $1,647,000 | +4.8% | 6,537 | -1.1% | 0.02% | +9.1% |
PLD | Buy | PROLOGIS INC | $1,623,000 | +0.1% | 15,978 | +16.0% | 0.02% | +4.3% |
CACI | Buy | CACI INTERNATIONAL INC CL A | $1,597,000 | -6.6% | 6,118 | +0.8% | 0.02% | 0.0% |
RNR | Sell | RENAISSANCERE HOLDINGS LTD | $1,608,000 | -13.2% | 11,451 | -3.3% | 0.02% | -7.7% |
LAD | Buy | LITHIA MOTORS INC | $1,631,000 | -21.5% | 7,604 | +0.6% | 0.02% | -17.2% |
MMS | Sell | MAXIMUS INC | $1,569,000 | -8.5% | 27,115 | -1.1% | 0.02% | -4.2% |
JLL | New | JONES LANG LASALLE INC | $1,577,000 | – | 10,442 | +100.0% | 0.02% | – |
USPH | Buy | US PHYSICAL THERAPY | $1,562,000 | +2.3% | 20,550 | +47.0% | 0.02% | +4.5% |
KMB | Sell | KIMBERLY-CLARK CORP | $1,568,000 | -16.7% | 13,929 | -0.0% | 0.02% | -14.8% |
NVR | Buy | NVR INC | $1,563,000 | +334.2% | 392 | +335.6% | 0.02% | +360.0% |
PDBC | Sell | INVESCO ACTIVLY MANGD ETC FUND | $1,541,000 | -14.6% | 95,226 | -4.8% | 0.02% | -11.5% |
INTU | Buy | INTUIT | $1,546,000 | +31.0% | 3,991 | +30.4% | 0.02% | +35.3% |
LFUS | LITTELFUSE INC | $1,564,000 | -21.8% | 7,870 | 0.0% | 0.02% | -17.9% | |
TROW | Buy | PRICE T ROWE GROUP INC | $1,546,000 | -7.5% | 14,720 | +0.0% | 0.02% | -4.2% |
TFX | Sell | TELEFLEX INCORPORATED | $1,561,000 | -19.6% | 7,749 | -1.9% | 0.02% | -17.9% |
AMAT | Buy | APPLIED MATERIALS INC | $1,523,000 | -5.5% | 18,584 | +4.9% | 0.02% | 0.0% |
XLY | Buy | SELECT SECTOR SPDR CONS DISCRE | $1,480,000 | +30.6% | 10,392 | +26.1% | 0.02% | +37.5% |
NYT | Buy | NEW YORK TIMES CO CL A | $1,504,000 | +38.4% | 52,329 | +34.3% | 0.02% | +46.7% |
UTL | Sell | UNITIL CORP | $1,510,000 | -21.3% | 32,500 | -0.5% | 0.02% | -18.5% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD S | $1,509,000 | -14.7% | 22,010 | +1.7% | 0.02% | -12.0% |
UHS | Buy | UNIVERSAL HEALTH SERVICES INC | $1,502,000 | +11.2% | 17,030 | +27.0% | 0.02% | +15.8% |
CAT | Buy | CATERPILLAR INC | $1,498,000 | -1.4% | 9,127 | +7.4% | 0.02% | 0.0% |
WTS | WATTS WATER TECHNOLOGIES INC C | $1,399,000 | +2.3% | 11,130 | 0.0% | 0.02% | +10.5% | |
BLK | Sell | BLACKROCK INC | $1,391,000 | -11.2% | 2,528 | -1.7% | 0.02% | -4.5% |
HUM | HUMANA INC | $1,343,000 | +3.6% | 2,768 | 0.0% | 0.02% | +11.1% | |
GLOB | Sell | GLOBANT SA | $1,339,000 | +4.2% | 7,155 | -3.1% | 0.02% | +11.1% |
GRC | GORMAN RUPP CO | $1,354,000 | -16.0% | 56,935 | 0.0% | 0.02% | -13.0% | |
NVO | Buy | NOVO-NORDISK AS ADR | $1,341,000 | -9.5% | 13,463 | +1.2% | 0.02% | -4.8% |
ENB | Sell | ENBRIDGE INC | $1,330,000 | -13.2% | 35,862 | -1.2% | 0.02% | -9.1% |
CHCT | COMMUNITY HEALTHCARE TR INC | $1,363,000 | -9.6% | 41,620 | 0.0% | 0.02% | -4.8% | |
BKI | Sell | BLACK KNIGHT INC | $1,363,000 | -1.8% | 21,055 | -0.8% | 0.02% | 0.0% |
JKHY | Buy | HENRY JACK & ASSOC INC | $1,328,000 | +1.4% | 7,286 | +0.1% | 0.02% | +5.3% |
SCZ | Sell | ISHARES EAFE SMALL CAP ETF | $1,335,000 | -11.1% | 27,374 | -0.5% | 0.02% | -4.8% |
ON | Sell | ON SEMICONDUCTOR CORP | $1,288,000 | -10.6% | 20,658 | -27.9% | 0.02% | -5.0% |
BLKB | BLACKBAUD INC | $1,267,000 | -24.1% | 28,760 | 0.0% | 0.02% | -20.8% | |
INT | WORLD FUEL SERVICES CORP | $1,269,000 | +14.6% | 54,130 | 0.0% | 0.02% | +18.8% | |
IEMG | Buy | ISHARES CORE MSCI EMERG MKT | $1,274,000 | -10.7% | 29,652 | +2.0% | 0.02% | -5.0% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,253,000 | -17.5% | 6,027 | -4.1% | 0.02% | -13.6% |
LSTR | LANDSTAR SYSTEMS INC | $1,306,000 | -0.7% | 9,044 | 0.0% | 0.02% | 0.0% | |
SITE | SITEONE LANDSCAPE SUPPLY INC | $1,275,000 | -12.4% | 12,241 | 0.0% | 0.02% | -9.5% | |
CPNG | COUPANG INC CL A | $1,209,000 | +30.7% | 72,532 | 0.0% | 0.02% | +38.5% | |
VYM | Buy | VANGUARD WHITEHALL FUNDS HIGH | $1,181,000 | +4.0% | 12,446 | +11.4% | 0.02% | +12.5% |
BSY | BENTLEY SYSTEMS INC CL B | $1,191,000 | -8.1% | 38,930 | 0.0% | 0.02% | 0.0% | |
BRKA | BERKSHIRE HATHAWAY INC CL A | $1,219,000 | -0.7% | 3 | 0.0% | 0.02% | +5.9% | |
CCI | Sell | CROWN CASTLE INC | $1,227,000 | -30.0% | 8,487 | -18.4% | 0.02% | -28.0% |
IYH | Sell | ISHARES US HEALTHCARE ETF | $1,160,000 | -17.7% | 4,586 | -12.5% | 0.02% | -15.0% |
SMMD | ISHARES RUSEL 2500 ETF | $1,137,000 | -3.6% | 22,850 | 0.0% | 0.02% | 0.0% | |
BWA | Buy | BORGWARNER INC | $1,144,000 | +6.2% | 36,431 | +12.9% | 0.02% | +13.3% |
XLF | Buy | SELECT SECTOR SPDR TR FINANCIA | $1,180,000 | +1.2% | 38,853 | +4.8% | 0.02% | 0.0% |
IJJ | Buy | ISHARES TR S&P MC 400VL ETF | $1,126,000 | +4.8% | 12,512 | +9.9% | 0.02% | +13.3% |
MET | Sell | METLIFE INC | $1,162,000 | -3.6% | 19,123 | -0.4% | 0.02% | 0.0% |
LITE | Buy | LUMENTUM HOLDINGS INC | $1,140,000 | -13.0% | 16,631 | +0.8% | 0.02% | -10.5% |
BK | BANK NEW YORK MELLON CORP | $1,149,000 | -7.7% | 29,837 | 0.0% | 0.02% | -5.6% | |
HES | HESS CORP | $1,116,000 | +2.9% | 10,242 | 0.0% | 0.02% | +13.3% | |
Sell | SHELL PLC SPON ADS | $1,063,000 | -12.9% | 21,365 | -8.5% | 0.02% | -5.9% | |
FND | FLOOR & DECOR HOLDINGS INC CL | $1,113,000 | +11.6% | 15,841 | 0.0% | 0.02% | +14.3% | |
EL | Buy | LAUDER ESTEE COS INC CL A | $1,079,000 | +0.7% | 4,998 | +18.9% | 0.02% | +6.7% |
ARCC | Buy | ARES CAPITAL CORP | $1,070,000 | -5.7% | 63,366 | +0.1% | 0.02% | 0.0% |
ICFI | ICF INTERNATIONAL INC | $1,057,000 | +14.8% | 9,700 | 0.0% | 0.02% | +23.1% | |
ULTA | Buy | ULTA BEAUTY INC | $1,105,000 | +76.8% | 2,754 | +69.8% | 0.02% | +77.8% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,051,000 | +21.1% | 79,777 | +10.6% | 0.02% | +33.3% |
POR | PORTLAND GEN ELEC CO NEW | $1,084,000 | -10.1% | 24,947 | 0.0% | 0.02% | -5.9% | |
DXJS | WISDOMTREE JPN SMALL CAP HDG E | $1,100,000 | +3.8% | 24,939 | 0.0% | 0.02% | +6.7% | |
ED | Buy | CONSOLIDATED EDISON INC | $1,088,000 | -9.8% | 12,684 | +0.1% | 0.02% | -5.9% |
MAA | Buy | MID-AMERICA APARTMENT COMMUNIT | $1,113,000 | -6.8% | 7,179 | +5.0% | 0.02% | -5.9% |
EOG | Buy | EOG RESOURCES INC | $1,100,000 | +3.4% | 9,841 | +2.2% | 0.02% | +6.7% |
MPC | Buy | MARATHON PETROLEUM CORP | $1,061,000 | +21.5% | 10,677 | +0.6% | 0.02% | +33.3% |
VTHR | Buy | VANGUARD SCOTTSDALE FUNDS VNG | $1,060,000 | +30.7% | 6,579 | +37.1% | 0.02% | +33.3% |
WEC | Sell | WEC ENERGY GROUP INC | $1,041,000 | -12.2% | 11,636 | -1.3% | 0.02% | -11.8% |
AB | Buy | ALLIANCEBERNSTEIN HOLDING LP P | $1,015,000 | +47.3% | 28,944 | +74.6% | 0.02% | +50.0% |
VXUS | Sell | VANGUARD STAR FUNDS VG TL INTL | $1,000,000 | -65.4% | 21,842 | -61.0% | 0.02% | -63.4% |
MORN | Buy | MORNINGSTAR INC | $988,000 | -11.6% | 4,653 | +0.6% | 0.02% | -6.2% |
FTNT | Sell | FORTINET INC | $1,022,000 | -14.2% | 20,795 | -1.2% | 0.02% | -11.8% |
YUM | Sell | YUM BRANDS INC | $1,014,000 | -6.7% | 9,534 | -0.4% | 0.02% | 0.0% |
IEFA | Buy | ISHARES CORE MSCI EAFE | $1,039,000 | +5.5% | 19,736 | +17.9% | 0.02% | +7.1% |
CHX | Buy | CHAMPIONX CORPORATION | $1,017,000 | +1.5% | 51,985 | +3.0% | 0.02% | +7.1% |
NVS | Buy | NOVARTIS AG SP ADR | $1,041,000 | -8.6% | 13,696 | +1.7% | 0.02% | -6.2% |
PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,010,000 | -8.8% | 11,769 | +1.8% | 0.02% | -6.2% |
HCA | Buy | HCA HEALTHCARE INC | $1,045,000 | +9.5% | 5,687 | +0.2% | 0.02% | +7.1% |
PEY | INVESCO ETF TR HIG YIELD EQUIT | $961,000 | -9.5% | 51,703 | 0.0% | 0.01% | -6.7% | |
HY | HYSTER YALE MATERIALS HANDLING | $931,000 | -33.3% | 43,298 | 0.0% | 0.01% | -30.0% | |
VOOV | Buy | VANGUARD ADMIRAL FUNDS INC 500 | $922,000 | +64.3% | 7,429 | +76.0% | 0.01% | +75.0% |
GWW | GRAINGER W W INC | $969,000 | +7.7% | 1,981 | 0.0% | 0.01% | +7.7% | |
VIS | Buy | VANGUARD WORLD FUNDS INDUSTRIA | $973,000 | +126.3% | 6,177 | +134.4% | 0.01% | +133.3% |
MRO | Sell | MARATHON OIL CORP | $923,000 | -53.5% | 40,866 | -53.7% | 0.01% | -50.0% |
SYY | Buy | SYSCO CORP | $914,000 | -1.2% | 12,927 | +18.4% | 0.01% | +7.7% |
DHIL | DIAMOND HILL INV GROUP INC NEW | $913,000 | -5.0% | 5,533 | 0.0% | 0.01% | 0.0% | |
DE | Buy | DEERE & CO | $960,000 | +14.4% | 2,875 | +2.6% | 0.01% | +16.7% |
DHI | Buy | D R HORTON INC | $966,000 | +33.8% | 14,342 | +31.4% | 0.01% | +40.0% |
CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $955,000 | -8.3% | 14,318 | -4.0% | 0.01% | -6.7% |
ETN | Sell | EATON CORP PLC | $924,000 | +5.2% | 6,929 | -0.6% | 0.01% | +16.7% |
SCHE | Sell | SCHWAB EMERG MKT EQUITY ETF | $921,000 | -12.4% | 41,115 | -0.7% | 0.01% | -6.7% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP UNI | $860,000 | -2.4% | 11,889 | +0.0% | 0.01% | 0.0% |
FIVN | New | FIVE9 INC | $891,000 | – | 11,889 | +100.0% | 0.01% | – |
CARR | Sell | CARRIER GLOBAL CORPORATION | $846,000 | -2.9% | 23,791 | -2.6% | 0.01% | +8.3% |
EGP | EASTGROUP PROPERTIES INC | $879,000 | -6.5% | 6,093 | 0.0% | 0.01% | 0.0% | |
GFF | GRIFFON CORP | $880,000 | +5.4% | 29,801 | 0.0% | 0.01% | +8.3% | |
PH | Sell | PARKER-HANNIFIN CORP | $906,000 | -2.1% | 3,737 | -0.6% | 0.01% | 0.0% |
MCK | Sell | MCKESSON CORP | $903,000 | +4.0% | 2,656 | -0.2% | 0.01% | +8.3% |
COLD | Buy | AMERICOLD REALTY TRUST | $895,000 | -17.4% | 36,363 | +0.8% | 0.01% | -13.3% |
IVE | Buy | ISHARES TR S&P 500 VAL ETF | $844,000 | +0.5% | 6,565 | +7.4% | 0.01% | +8.3% |
EUSC | WISDOMTREE EUR HDG SMALL CAP | $909,000 | -10.9% | 33,131 | 0.0% | 0.01% | -7.1% | |
GS | Buy | GOLDMAN SACHS GROUP INC | $899,000 | -0.4% | 3,068 | +0.9% | 0.01% | 0.0% |
PYPL | Buy | PAYPAL HOLDINGS INC | $909,000 | +29.5% | 10,559 | +5.1% | 0.01% | +30.0% |
DFAS | DIMENSIONAL ETF TRUST US SMALL | $891,000 | -3.0% | 19,156 | 0.0% | 0.01% | 0.0% | |
DOX | AMDOCS LTD | $892,000 | -4.7% | 11,230 | 0.0% | 0.01% | 0.0% | |
NUE | Buy | NUCOR CORP | $854,000 | +2.8% | 7,979 | +0.3% | 0.01% | +8.3% |
DOW | Sell | DOW INC | $784,000 | -22.2% | 17,842 | -8.7% | 0.01% | -14.3% |
REYN | REYNOLDS CONSUMER PRODS INC | $789,000 | -4.6% | 30,330 | 0.0% | 0.01% | 0.0% | |
Buy | DIMENSIONAL US MARKETWIDE VALU | $838,000 | -5.9% | 28,292 | +0.4% | 0.01% | -7.7% | |
DTE | DTE ENERGY CO | $839,000 | -9.3% | 7,294 | 0.0% | 0.01% | -7.7% | |
VLO | Buy | VALERO ENERGY CORP | $788,000 | +0.9% | 7,371 | +0.4% | 0.01% | +9.1% |
EQIX | Sell | EQUINIX INC | $825,000 | -13.5% | 1,450 | -0.1% | 0.01% | -14.3% |
REGN | Buy | REGENERON PHARMACEUTICALS | $807,000 | +19.0% | 1,171 | +2.1% | 0.01% | +20.0% |
FHB | Sell | FIRST HAWAIIAN INC | $818,000 | +6.9% | 33,196 | -1.4% | 0.01% | +9.1% |
DEO | Buy | DIAGEO PLC SP ADR NEW | $775,000 | -0.4% | 4,566 | +2.2% | 0.01% | 0.0% |
CTLT | Sell | CATALENT INC | $738,000 | -32.6% | 10,197 | -0.1% | 0.01% | -31.2% |
GPC | Sell | GENUINE PARTS CO | $753,000 | +6.7% | 5,041 | -5.1% | 0.01% | +10.0% |
CLX | Sell | CLOROX CO | $755,000 | -14.5% | 5,882 | -6.0% | 0.01% | -15.4% |
VBK | Sell | VANGUARD INDEX FUNDS SMALL CAP | $710,000 | -3.0% | 3,640 | -2.0% | 0.01% | +10.0% |
BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $774,000 | +2.5% | 5,364 | +1.3% | 0.01% | 0.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $746,000 | -22.6% | 23,762 | -6.5% | 0.01% | -21.4% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $736,000 | -11.2% | 8,904 | +2.2% | 0.01% | -8.3% |
VOE | Buy | VANGUARD INDEX FUNDS MID CAP V | $750,000 | -3.4% | 6,159 | +2.8% | 0.01% | 0.0% |
FISV | FISERV INC | $742,000 | +5.2% | 7,929 | 0.0% | 0.01% | +10.0% | |
KEY | Sell | KEYCORP | $734,000 | -34.2% | 45,832 | -29.2% | 0.01% | -31.2% |
AZO | Buy | AUTOZONE INC | $739,000 | +0.5% | 345 | +0.9% | 0.01% | +10.0% |
SAP | Sell | SAP SE SP ADR | $737,000 | -13.1% | 9,073 | -2.9% | 0.01% | -8.3% |
IBB | Sell | ISHARES ISHARES BIOTECH | $725,000 | -5.6% | 6,199 | -5.1% | 0.01% | 0.0% |
BHP | Buy | BHP GROUP LTD SP ADS | $670,000 | +9.5% | 13,394 | +22.9% | 0.01% | +11.1% |
VCR | Sell | VANGUARD WORLD FUNDS CONS DISC | $659,000 | +3.0% | 2,802 | -0.4% | 0.01% | +11.1% |
XLU | Buy | SELECT SECTOR SPDR INT-UTILS | $655,000 | 0.0% | 9,991 | +7.0% | 0.01% | +11.1% |
DGRO | ISHARES CORE DIV GROWTH | $706,000 | -6.6% | 15,879 | 0.0% | 0.01% | -9.1% | |
WEX | Buy | WEX INC | $703,000 | -15.8% | 5,539 | +3.1% | 0.01% | -16.7% |
KN | KNOWLES CORP | $680,000 | -29.8% | 55,893 | 0.0% | 0.01% | -28.6% | |
PSA | Sell | PUBLIC STORAGE | $654,000 | -14.1% | 2,235 | -8.2% | 0.01% | -9.1% |
F | Buy | FORD MOTOR CO | $672,000 | +27.0% | 59,969 | +26.2% | 0.01% | +25.0% |
AVNT | Sell | AVIENT CORPORATION | $708,000 | -56.2% | 23,360 | -42.1% | 0.01% | -56.5% |
SBAC | Sell | SBA COMMUNICATIONS CORP CL A | $664,000 | -17.0% | 2,331 | -6.8% | 0.01% | -9.1% |
NC | NACCO INDUSTRIES INC CL A | $645,000 | +24.0% | 13,717 | 0.0% | 0.01% | +42.9% | |
UBS AG LONDON BRANCH EN LARGE | $651,000 | -7.4% | 1,769 | 0.0% | 0.01% | 0.0% | ||
SNBR | SLEEP NUMBER CORP | $672,000 | +9.3% | 19,870 | 0.0% | 0.01% | +11.1% | |
CTVA | Buy | CORTEVA INC | $664,000 | +6.8% | 11,619 | +1.1% | 0.01% | +11.1% |
SNA | SNAP ON INC | $605,000 | +2.2% | 3,006 | 0.0% | 0.01% | +12.5% | |
FDX | Sell | FEDEX CORP | $638,000 | -36.6% | 4,299 | -3.1% | 0.01% | -35.7% |
GIS | Buy | GENERAL MILLS INC | $607,000 | +12.0% | 7,923 | +10.2% | 0.01% | +12.5% |
SHOO | MADDEN STEVEN LTD | $613,000 | -17.3% | 22,990 | 0.0% | 0.01% | -18.2% | |
MFC | Buy | MANULIFE FINANCIAL CORP | $635,000 | +200.9% | 40,514 | +233.5% | 0.01% | +200.0% |
RIO | New | RIO TINTO PLC SP ADR | $627,000 | – | 11,382 | +100.0% | 0.01% | – |
IPAY | Buy | ETFMG PRIME MOBILE PAYMENTS ET | $577,000 | -3.5% | 15,296 | +0.2% | 0.01% | +12.5% |
VIVO | MERIDIAN BIOSCIENCE INC | $587,000 | +3.7% | 18,622 | 0.0% | 0.01% | +12.5% | |
DFAC | Sell | DIMENSIONAL ETF TRUST US CORE | $575,000 | -10.4% | 25,842 | -6.2% | 0.01% | 0.0% |
NFLX | Sell | NETFLIX INC | $596,000 | +3.8% | 2,531 | -22.9% | 0.01% | +12.5% |
IS | IRONSOURCE LTD CL A ORD | $615,000 | +44.4% | 178,782 | 0.0% | 0.01% | +50.0% | |
TSN | Sell | TYSON FOODS INC CL A | $576,000 | -26.3% | 8,744 | -3.7% | 0.01% | -18.2% |
ORLY | OREILLY AUTOMOTIVE INC | $598,000 | +11.4% | 850 | 0.0% | 0.01% | +12.5% | |
OTIS | Sell | OTIS WORLDWIDE CORP | $616,000 | -12.6% | 9,655 | -3.1% | 0.01% | -10.0% |
BIIB | Sell | BIOGEN INC | $574,000 | +26.7% | 2,149 | -3.2% | 0.01% | +50.0% |
HPQ | Buy | HP INC | $596,000 | -23.3% | 23,936 | +1.0% | 0.01% | -18.2% |
PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $584,000 | -11.1% | 10,381 | +0.0% | 0.01% | 0.0% |
INFY | INFOSYS LTD SP ADR | $606,000 | -8.3% | 35,721 | 0.0% | 0.01% | 0.0% | |
RJF | Sell | RAYMOND JAMES FINANCIAL INC | $576,000 | +10.3% | 5,824 | -0.2% | 0.01% | +28.6% |
RSP | Sell | INVESCO ETF TR S&P 500 EQL WGT | $574,000 | -6.1% | 4,506 | -1.0% | 0.01% | 0.0% |
TPL | TEXAS PACIFIC LAND CORPORATION | $610,000 | +19.6% | 343 | 0.0% | 0.01% | +28.6% | |
EXPD | EXPEDITORS INTL WASH INC | $524,000 | -9.3% | 5,928 | 0.0% | 0.01% | 0.0% | |
DGX | Buy | QUEST DIAGNOSTICS INC | $534,000 | -7.0% | 4,354 | +0.9% | 0.01% | 0.0% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $535,000 | -21.3% | 6,653 | -24.1% | 0.01% | -20.0% |
VAW | Buy | VANGUARD WORLD FUNDS MATERIALS | $540,000 | +13.9% | 3,639 | +23.0% | 0.01% | +14.3% |
New | ANNALY CAPITAL MANAGEMENT INC | $545,000 | – | 31,779 | +100.0% | 0.01% | – | |
O | Sell | REALTY INCOME CORP | $572,000 | -16.7% | 9,821 | -2.4% | 0.01% | -20.0% |
DD | Sell | DUPONT DE NEMOURS INC | $507,000 | -10.7% | 10,052 | -1.6% | 0.01% | 0.0% |
AWK | Sell | AMERICAN WATER WKS CO INC | $532,000 | -19.9% | 4,088 | -8.3% | 0.01% | -11.1% |
NSA | NATIONAL STORAGE AFFILIATES TR | $568,000 | -17.0% | 13,660 | 0.0% | 0.01% | -20.0% | |
SCHV | Buy | SCHWAB US LARGE CAP VA ETF | $556,000 | +39.3% | 9,496 | +48.4% | 0.01% | +33.3% |
LNC | LINCOLN NATL CORP IND | $572,000 | -6.1% | 13,021 | 0.0% | 0.01% | -11.1% | |
NOW | Buy | SERVICENOW INC | $563,000 | -20.0% | 1,490 | +0.7% | 0.01% | -20.0% |
XYL | Sell | XYLEM INC | $522,000 | +7.2% | 5,978 | -4.0% | 0.01% | +14.3% |
MGA | Buy | MAGNA INTL INC | $516,000 | -13.3% | 10,889 | +0.4% | 0.01% | 0.0% |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $534,000 | -50.3% | 4,833 | -66.3% | 0.01% | -46.7% |
IJS | Sell | ISHARES SP SMCP600VL ETF | $509,000 | -10.7% | 6,172 | -3.6% | 0.01% | 0.0% |
LRCX | Sell | LAM RESEARCH CORP | $542,000 | -14.8% | 1,482 | -0.7% | 0.01% | -11.1% |
WY | Buy | WEYERHAEUSER CO MTN BE | $530,000 | +4.3% | 18,564 | +21.0% | 0.01% | +14.3% |
XLI | Sell | SELECT SECTOR SPDR INT-INDS | $525,000 | -5.6% | 6,340 | -0.5% | 0.01% | 0.0% |
WFC | Sell | WELLS FARGO CO | $526,000 | +2.1% | 13,083 | -0.5% | 0.01% | +14.3% |
CF | Buy | CF INDUSTRIES HOLDINGS INC | $521,000 | +12.5% | 5,410 | +0.2% | 0.01% | +14.3% |
VGK | Buy | VANGUARD INTL EQUITY INDEX FUN | $560,000 | -1.4% | 12,127 | +12.8% | 0.01% | 0.0% |
CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $494,000 | -15.7% | 4,578 | -12.1% | 0.01% | -12.5% |
OMC | Buy | OMNICOM GROUP INC | $457,000 | +2.9% | 7,243 | +3.8% | 0.01% | +16.7% |
SONY | Buy | SONY GROUP CORPORATION SP ADR | $477,000 | -21.5% | 7,446 | +0.1% | 0.01% | -22.2% |
DASH | DOORDASH INC CL A | $475,000 | -22.9% | 9,600 | 0.0% | 0.01% | -22.2% | |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $482,000 | +17.3% | 8,398 | +37.8% | 0.01% | +16.7% |
GL | GLOBE LIFE INC | $494,000 | +2.5% | 4,950 | 0.0% | 0.01% | 0.0% | |
BNL | BROADSTONE NET LEASE INC | $466,000 | -24.2% | 30,000 | 0.0% | 0.01% | -22.2% | |
GBCI | GLACIER BANCORP INC | $491,000 | +3.8% | 9,985 | 0.0% | 0.01% | 0.0% | |
LH | LABORATORY CORP AMERICA HOLDIN | $486,000 | -12.6% | 2,371 | 0.0% | 0.01% | -12.5% | |
TY | Buy | TRI-CONTINENTAL CORP | $469,000 | -2.3% | 18,353 | +0.0% | 0.01% | 0.0% |
IJK | Sell | ISHARES TR S&P MC 400GR ETF | $488,000 | -1.6% | 7,744 | -0.5% | 0.01% | 0.0% |
MDYV | SPDR S&P 400 MID CAP VALUE | $462,000 | -4.3% | 7,986 | 0.0% | 0.01% | 0.0% | |
LEN | Buy | LENNAR CORP CL A | $447,000 | +5.9% | 5,994 | +0.3% | 0.01% | +16.7% |
DLR | Buy | DIGITAL REALTY TRUST INC | $460,000 | -16.1% | 4,635 | +9.9% | 0.01% | -12.5% |
K | Buy | KELLOGG CO | $440,000 | +2.6% | 6,313 | +5.0% | 0.01% | +16.7% |
IJT | ISHARES TR S&P SMALL 600 GWT | $481,000 | -3.4% | 4,728 | 0.0% | 0.01% | 0.0% | |
PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $503,000 | +14.1% | 6,975 | +5.7% | 0.01% | +16.7% |
SMFG | Buy | SUMITOMO MITSUI FINANCIAL GROU | $501,000 | -6.5% | 91,098 | +0.2% | 0.01% | -12.5% |
BP | Buy | BP PLC SP ADR | $486,000 | +2.5% | 17,025 | +1.8% | 0.01% | 0.0% |
MCO | Sell | MOODYS CORP | $505,000 | -10.8% | 2,076 | -0.2% | 0.01% | -12.5% |
GD | Sell | GENERAL DYNAMICS CORP | $456,000 | -10.2% | 2,147 | -6.4% | 0.01% | 0.0% |
ECL | Sell | ECOLAB INC | $489,000 | -6.9% | 3,383 | -0.9% | 0.01% | 0.0% |
ESS | Sell | ESSEX PROPERTY TR INC | $448,000 | -20.1% | 1,851 | -13.7% | 0.01% | -12.5% |
OTEX | Buy | OPEN TEXT CORP | $447,000 | -18.0% | 16,900 | +17.4% | 0.01% | -12.5% |
OKE | Sell | ONEOK INC | $499,000 | -10.9% | 9,738 | -3.5% | 0.01% | -12.5% |
EBAY | Sell | EBAY INC | $418,000 | -11.6% | 11,351 | -0.1% | 0.01% | -14.3% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $402,000 | -3.6% | 6,337 | +16.1% | 0.01% | 0.0% |
GIB | CGI INC CL A | $384,000 | -5.4% | 5,100 | 0.0% | 0.01% | 0.0% | |
COF | Buy | CAPITAL ONE FINANCIAL CORP | $404,000 | -11.2% | 4,388 | +0.4% | 0.01% | 0.0% |
CET | CENTRAL SECURITIES CORP | $383,000 | -4.0% | 11,340 | 0.0% | 0.01% | 0.0% | |
C | Buy | CITIGROUP INC NEW | $389,000 | +3.7% | 9,327 | +14.5% | 0.01% | +20.0% |
STZ | Buy | CONSTELLATION BRANDS INC CL A | $426,000 | -1.4% | 1,856 | +0.1% | 0.01% | 0.0% |
CMI | Buy | CUMMINS INC | $376,000 | +7.7% | 1,847 | +2.3% | 0.01% | +20.0% |
DVN | Buy | DEVON ENERGY CORP | $386,000 | +9.3% | 6,420 | +0.3% | 0.01% | +20.0% |
FAZ | Buy | DIREXION DAILY FINANCIAL BEAR | $405,000 | +15.7% | 13,506 | +11.6% | 0.01% | +20.0% |
DFS | Buy | DISCOVER FINANCIAL SERVICES | $430,000 | -1.6% | 4,731 | +2.4% | 0.01% | 0.0% |
EMN | Sell | EASTMAN CHEM CO | $434,000 | -20.9% | 6,102 | -0.3% | 0.01% | -25.0% |
FTV | Sell | FORTIVE CORP | $394,000 | +6.2% | 6,756 | -1.1% | 0.01% | +20.0% |
IT | Sell | GARTNER INC | $396,000 | +4.5% | 1,432 | -8.7% | 0.01% | +20.0% |
HI | HILLENBRAND INC | $377,000 | -10.2% | 10,259 | 0.0% | 0.01% | 0.0% | |
HOLX | Sell | HOLOGIC INC | $388,000 | -8.7% | 6,015 | -2.0% | 0.01% | 0.0% |
IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $402,000 | -21.5% | 4,429 | +3.0% | 0.01% | -14.3% |
KHC | Sell | KRAFT HEINZ CO | $375,000 | -14.4% | 11,258 | -1.9% | 0.01% | 0.0% |
MAS | Sell | MASCO CORP | $410,000 | -9.7% | 8,789 | -2.1% | 0.01% | 0.0% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $381,000 | +7.6% | 6,250 | +2.5% | 0.01% | +20.0% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $373,000 | +6.6% | 12,654 | +1.9% | 0.01% | +20.0% |
PHM | Buy | PULTE GROUP INC | $435,000 | -5.2% | 11,612 | +0.3% | 0.01% | -14.3% |
UTG | REAVES UTILITY INCOME FUND | $416,000 | -12.1% | 15,262 | 0.0% | 0.01% | -14.3% | |
RHI | Sell | ROBERT HALF INTL INC | $378,000 | -11.7% | 4,943 | -13.4% | 0.01% | 0.0% |
FNDX | Buy | SCHWAB SCHWAB FDT US LARGE | $385,000 | -3.0% | 8,057 | +3.2% | 0.01% | 0.0% |
SPG | Buy | SIMON PROPERTY GROUP INC | $381,000 | +1.3% | 4,246 | +7.3% | 0.01% | +20.0% |
SYF | Buy | SYNCHRONY FINANCIAL | $391,000 | +2.6% | 13,869 | +0.5% | 0.01% | +20.0% |
TD | Sell | TORONTO DOMINION BANK ONT | $419,000 | -6.7% | 6,834 | -0.3% | 0.01% | 0.0% |
MGV | Buy | VANGUARD WORLD FUND MEGA CAP V | $405,000 | -4.5% | 4,507 | +2.3% | 0.01% | 0.0% |
VOT | Sell | VANGUARD INDEX FUNDS MID CAP G | $391,000 | -15.9% | 2,292 | -13.5% | 0.01% | -14.3% |
WELL | Sell | WELLTOWER INC | $382,000 | -23.6% | 5,934 | -2.3% | 0.01% | -14.3% |
YUMC | YUM CHINA HOLDINGS INC | $411,000 | -2.4% | 8,680 | 0.0% | 0.01% | 0.0% | |
LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $434,000 | -15.2% | 5,769 | -1.4% | 0.01% | -14.3% |
FUN | Buy | CEDAR FAIR LP DEPOSITRY UNIT | $315,000 | -6.0% | 7,645 | +0.3% | 0.01% | 0.0% |
Sell | WARNER BROTHERS DISCOVERY INC | $354,000 | -29.1% | 30,757 | -17.2% | 0.01% | -28.6% | |
ASML | Buy | ASML HOLDING NV NY REGISTRY | $319,000 | -12.1% | 768 | +0.7% | 0.01% | 0.0% |
PCH | Buy | POTLATCHDELTIC CORPORATION | $342,000 | +1.2% | 8,326 | +8.8% | 0.01% | 0.0% |
ASO | ACADEMY SPORTS & OUTDOORS INC | $319,000 | +18.6% | 7,574 | 0.0% | 0.01% | +25.0% | |
MCB | METROPOLITAN BANK HOLDING CORP | $309,000 | -7.2% | 4,800 | 0.0% | 0.01% | 0.0% | |
TPR | Buy | TAPESTRY INC | $314,000 | -5.7% | 11,050 | +1.3% | 0.01% | 0.0% |
MAR | Buy | MARRIOTT INTL INC CL A | $330,000 | +3.4% | 2,355 | +0.4% | 0.01% | 0.0% |
STE | Buy | STERIS PLC USD | $314,000 | +18.5% | 1,889 | +46.9% | 0.01% | +25.0% |
ALB | Sell | ALBEMARLE CORP | $336,000 | +15.5% | 1,270 | -8.6% | 0.01% | +25.0% |
LANC | Sell | LANCASTER COLONY CORP | $348,000 | -17.3% | 2,313 | -29.2% | 0.01% | -16.7% |
KLAC | Buy | KLA CORP NEW | $338,000 | +64.1% | 1,118 | +72.8% | 0.01% | +66.7% |
BABA | Sell | ALIBABA GROUP HOLDING LTD SP A | $354,000 | -35.8% | 4,427 | -8.6% | 0.01% | -37.5% |
TM | Sell | TOYOTA MOTOR CORP ADS | $310,000 | -20.5% | 2,381 | -5.9% | 0.01% | -16.7% |
TRV | Sell | TRAVELERS COMPANIES INC | $311,000 | -17.3% | 2,029 | -8.6% | 0.01% | 0.0% |
SLB | Sell | SCHLUMBERGER LTD STOCK | $348,000 | -1.7% | 9,705 | -2.0% | 0.01% | 0.0% |
ESGU | Sell | ISHARES ESG AWR MSCI USA | $313,000 | -50.1% | 3,945 | -47.2% | 0.01% | -44.4% |
PXD | Buy | PIONEER NATURAL RESOURCES CO | $361,000 | +7.1% | 1,668 | +10.5% | 0.01% | 0.0% |
SUSA | Sell | ISHARES TR MSCI USA ESG SLC | $312,000 | -13.1% | 4,104 | -7.7% | 0.01% | 0.0% |
IYJ | Sell | ISHARES US INDUSTRIALS | $313,000 | -15.9% | 3,740 | -11.3% | 0.01% | 0.0% |
UMC | Buy | UNITED MICROELECTRONICS CORP S | $310,000 | -1.6% | 55,700 | +19.8% | 0.01% | +25.0% |
PEBO | PEOPLES BANCORP INC | $345,000 | +8.8% | 11,922 | 0.0% | 0.01% | +25.0% | |
PHO | New | INVESCO ETF TR WATER RESOURCES | $323,000 | – | 7,066 | +100.0% | 0.01% | – |
BMO | BANK MONTREAL QUE | $355,000 | -8.7% | 4,048 | 0.0% | 0.01% | -16.7% | |
BAX | Sell | BAXTER INTL INC | $368,000 | -18.0% | 6,835 | -2.3% | 0.01% | -16.7% |
CBRE | CBRE GROUP INC CL A | $347,000 | -8.4% | 5,144 | 0.0% | 0.01% | 0.0% | |
MGK | Buy | VANGUARD WORLD FUND MEGA GROWT | $306,000 | -1.3% | 1,755 | +2.9% | 0.01% | +25.0% |
GPN | Sell | GLOBAL PAYMENTS INC | $333,000 | -29.3% | 3,078 | -27.7% | 0.01% | -28.6% |
New | GSK PLC SP ADR | $366,000 | – | 12,427 | +100.0% | 0.01% | – | |
LAND | GLADSTONE LD CORP | $326,000 | -18.3% | 18,000 | 0.0% | 0.01% | -16.7% | |
DGS | Sell | WISDOMTREE EMERG MKT SMALL CAP | $328,000 | -13.0% | 8,236 | -2.4% | 0.01% | 0.0% |
COG | Sell | COTERRA ENERGY INC | $317,000 | 0.0% | 12,124 | -1.4% | 0.01% | +25.0% |
GM | Buy | GENERAL MOTORS CO | $321,000 | +3.5% | 9,994 | +2.4% | 0.01% | +25.0% |
FBHS | FORTUNE BRANDS HOME & SEC INC | $368,000 | -10.5% | 6,859 | 0.0% | 0.01% | -16.7% | |
FE | Buy | FIRSTENERGY CORP | $315,000 | -3.7% | 8,526 | +0.0% | 0.01% | 0.0% |
PAYX | Buy | PAYCHEX INC | $345,000 | +0.3% | 3,072 | +1.8% | 0.01% | 0.0% |
OGN | Sell | ORGANON & CO COMMON STOCK | $369,000 | -31.5% | 15,779 | -1.3% | 0.01% | -37.5% |
WTRG | Buy | ESSENTIAL UTILITIES INC | $325,000 | +3.2% | 7,844 | +14.3% | 0.01% | +25.0% |
SNY | Buy | SANOFI SP ADR | $326,000 | -23.3% | 8,574 | +0.9% | 0.01% | -16.7% |
DRE | Sell | DUKE REALTY CORP NEW | $362,000 | -13.2% | 7,507 | -1.1% | 0.01% | -16.7% |
DVA | DAVITA INC | $317,000 | +3.6% | 3,832 | 0.0% | 0.01% | +25.0% | |
DRI | Buy | DARDEN RESTAURANTS INC | $338,000 | +18.2% | 2,672 | +5.6% | 0.01% | +25.0% |
WAT | WATERS CORP | $337,000 | -18.6% | 1,250 | 0.0% | 0.01% | -16.7% | |
NRG | Sell | NRG ENERGY INC NEW | $330,000 | -0.3% | 8,626 | -0.5% | 0.01% | 0.0% |
CPRT | Buy | COPART INC | $332,000 | +1.5% | 3,120 | +3.6% | 0.01% | 0.0% |
FHLC | Buy | FIDELITY COVINGTON TRUST MSCI | $240,000 | +4.3% | 4,162 | +9.8% | 0.00% | +33.3% |
VOOG | VANGUARD ADMIRAL FUNDS INC 500 | $274,000 | -4.2% | 1,312 | 0.0% | 0.00% | 0.0% | |
OGE | Sell | OGE ENERGY CORP | $256,000 | -17.2% | 7,032 | -12.2% | 0.00% | 0.0% |
EVRG | Buy | EVERGY INC | $269,000 | -8.2% | 4,534 | +1.0% | 0.00% | 0.0% |
CHD | Sell | CHURCH & DWIGHT INC | $274,000 | -25.1% | 3,829 | -3.2% | 0.00% | -20.0% |
INVH | Buy | INVITATION HOMES INC | $272,000 | -0.4% | 8,058 | +5.1% | 0.00% | 0.0% |
EQR | Sell | EQUITY RESIDENTIAL | $281,000 | -9.4% | 4,183 | -2.6% | 0.00% | 0.0% |
DON | Buy | WISDOMTREE US MID CAP DIV | $260,000 | -3.3% | 6,896 | +0.1% | 0.00% | 0.0% |
LUV | Buy | SOUTHWEST AIRLINES CO | $256,000 | -7.2% | 8,292 | +8.6% | 0.00% | 0.0% |
NTAP | Sell | NETAPP INC | $272,000 | -31.7% | 4,400 | -27.9% | 0.00% | -33.3% |
AES | Sell | AES CORP | $249,000 | +5.1% | 11,011 | -2.3% | 0.00% | +33.3% |
NGG | NATIONAL GRID PLC SP ADR NE | $294,000 | -20.5% | 5,714 | 0.0% | 0.00% | -20.0% | |
GAIN | GLADSTONE INV CORP | $264,000 | -14.0% | 21,792 | 0.0% | 0.00% | 0.0% | |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $273,000 | -5.2% | 3,023 | -1.4% | 0.00% | 0.0% |
ZION | ZIONS BANCORPORATION NA | $297,000 | 0.0% | 5,839 | 0.0% | 0.00% | 0.0% | |
FRME | Sell | FIRST MERCHANTS CORP | $301,000 | +8.3% | 7,786 | -0.4% | 0.00% | 0.0% |
NXPI | Buy | NXP SEMICONDUCTORS NV | $291,000 | +7.4% | 1,976 | +7.9% | 0.00% | 0.0% |
CMA | Buy | COMERICA INC | $253,000 | +24.6% | 3,560 | +29.0% | 0.00% | +33.3% |
MS | Sell | MORGAN STANLEY | $237,000 | -0.4% | 3,004 | -4.1% | 0.00% | +33.3% |
AZN | Sell | ASTRAZENECA PLC SP ADR | $274,000 | -18.0% | 4,992 | -1.1% | 0.00% | -20.0% |
XLC | New | SELECT SECTOR SPDR TR COMMUNIC | $247,000 | – | 5,166 | +100.0% | 0.00% | – |
RSG | Sell | REPUBLIC SERVICES INC | $252,000 | -10.6% | 1,854 | -14.0% | 0.00% | 0.0% |
HDV | Buy | ISHARES CORE HIGH DV ETF | $253,000 | -6.6% | 2,772 | +2.6% | 0.00% | 0.0% |
MRNA | Buy | MODERNA INC | $251,000 | -13.1% | 2,122 | +4.9% | 0.00% | 0.0% |
BFB | Buy | BROWN FORMAN CORP CL B | $260,000 | +18.7% | 3,913 | +25.3% | 0.00% | +33.3% |
VSS | Sell | VANGUARD INTL EQUITY INDEX FUN | $296,000 | -11.9% | 3,193 | -1.8% | 0.00% | -20.0% |
DSI | Buy | ISHARES TR MSCI KLD 400 SOCIAL | $240,000 | +11.1% | 3,581 | +19.4% | 0.00% | +33.3% |
WMS | Buy | ADVANCED DRAIN SYSTEMS INC | $279,000 | +38.1% | 2,247 | +0.1% | 0.00% | +33.3% |
ICLN | Buy | ISHARES GL CLEAN ENE ETF | $238,000 | +0.4% | 12,456 | +0.3% | 0.00% | +33.3% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $293,000 | 0.0% | 6,834 | +1.5% | 0.00% | 0.0% |
BEN | FRANKLIN RESOURCES INC | $263,000 | -7.7% | 12,210 | 0.0% | 0.00% | 0.0% | |
A | Sell | AGILENT TECHNOLOGIES INC | $297,000 | +2.1% | 2,446 | -0.1% | 0.00% | 0.0% |
LAC | New | LITHIUM AMERS CORP NEW | $254,000 | – | 9,679 | +100.0% | 0.00% | – |
CDW | CDW CORP | $286,000 | -0.7% | 1,830 | 0.0% | 0.00% | 0.0% | |
STX | SEAGATE TECHNOLOGY HLDNGS PLC | $277,000 | -25.3% | 5,195 | 0.0% | 0.00% | -20.0% | |
JNPR | JUNIPER NETWORKS INC | $214,000 | -8.5% | 8,209 | 0.0% | 0.00% | 0.0% | |
RY | Sell | ROYAL BANK CDA | $220,000 | -14.1% | 2,444 | -7.6% | 0.00% | -25.0% |
ROK | Buy | ROCKWELL AUTOMATION INC | $230,000 | +8.5% | 1,068 | +0.3% | 0.00% | 0.0% |
NOBL | New | PROSHARES S&P 500 DV ARIST | $212,000 | – | 2,649 | +100.0% | 0.00% | – |
PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $210,000 | -6.2% | 2,131 | -0.3% | 0.00% | 0.0% |
NI | NISOURCE INC | $200,000 | -14.9% | 7,959 | 0.0% | 0.00% | 0.0% | |
SNV | New | SYNOVUS FINANCIAL CORP NEW | $203,000 | – | 5,400 | +100.0% | 0.00% | – |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP | $180,000 | -15.9% | 40,000 | 0.0% | 0.00% | 0.0% | |
CWI | SPDR INDEX FUNDS MSCI ACWI EX | $223,000 | -10.8% | 10,529 | 0.0% | 0.00% | -25.0% | |
TFC | Buy | TRUIST FINANCIAL CORP | $213,000 | -0.9% | 4,886 | +7.8% | 0.00% | 0.0% |
IHI | New | ISHARES US MED DVC ETF | $230,000 | – | 4,868 | +100.0% | 0.00% | – |
SOXX | Sell | ISHARES ISHARES SEMICDTR | $223,000 | -32.4% | 701 | -25.7% | 0.00% | -40.0% |
MOAT | New | VANECK ETF TRUST MRNGSTR WDE M | $213,000 | – | 3,554 | +100.0% | 0.00% | – |
THFF | FIRST FINANCIAL CORP IND | $226,000 | +1.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
EXC | Buy | EXELON CORP | $223,000 | -17.4% | 5,948 | +0.0% | 0.00% | -25.0% |
ES | Buy | EVERSOURCE ENERGY | $222,000 | +1.8% | 2,851 | +10.3% | 0.00% | 0.0% |
EA | ELECTRONIC ARTS INC | $223,000 | -5.1% | 1,929 | 0.0% | 0.00% | 0.0% | |
VV | New | VANGUARD INDEX FUNDS LARGE CAP | $205,000 | – | 1,253 | +100.0% | 0.00% | – |
VXF | Sell | VANGUARD INDEX FUNDS EXTEND MK | $223,000 | -15.5% | 1,751 | -13.0% | 0.00% | -25.0% |
ETW | EATON VANCE TAX-MANAGED GLOBAL | $179,000 | -8.7% | 23,636 | 0.0% | 0.00% | 0.0% | |
VIAC | Buy | PARAMOUNT GLOBAL CLASS B COM | $213,000 | -22.8% | 11,183 | +0.1% | 0.00% | -25.0% |
GLW | Sell | CORNING INC | $232,000 | -7.9% | 8,001 | -0.1% | 0.00% | -25.0% |
CAG | Buy | CONAGRA BRANDS INC | $225,000 | +7.7% | 6,889 | +13.0% | 0.00% | 0.0% |
CNP | Sell | CENTERPOINT ENERGY INC | $229,000 | -24.4% | 8,123 | -20.7% | 0.00% | -25.0% |
WEN | Sell | WENDYS CO | $219,000 | -1.8% | 11,720 | -0.6% | 0.00% | 0.0% |
MTBC | CARECLOUD INC | $209,000 | +22.2% | 50,000 | 0.0% | 0.00% | +50.0% | |
CAH | New | CARDINAL HEALTH INC | $231,000 | – | 3,462 | +100.0% | 0.00% | – |
CME | Buy | CME GROUP INC | $221,000 | -6.4% | 1,245 | +8.2% | 0.00% | 0.0% |
WOR | WORTHINGTON INDUSTRIES INC | $236,000 | -13.2% | 6,175 | 0.0% | 0.00% | -25.0% | |
Sell | ZIMVIE INC | $192,000 | -48.4% | 19,482 | -16.2% | 0.00% | -40.0% | |
BIDU | Sell | BAIDU INC SP ADR REP A | $223,000 | -33.2% | 1,898 | -15.6% | 0.00% | -40.0% |
ADSK | Sell | AUTODESK INC | $216,000 | +7.5% | 1,156 | -1.0% | 0.00% | 0.0% |
JCI | Sell | JOHNSON CONTROLS INTL PLC | $222,000 | 0.0% | 4,520 | -2.7% | 0.00% | 0.0% |
AIZ | Buy | ASSURANT INC | $213,000 | -13.1% | 1,464 | +3.4% | 0.00% | 0.0% |
AAP | Sell | ADVANCE AUTO PARTS INC | $211,000 | -61.1% | 1,347 | -57.1% | 0.00% | -62.5% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $204,000 | 0.0% | 2,739 | +4.7% | 0.00% | 0.0% |
FLEX | Buy | FLEX LTD | $202,000 | +17.4% | 12,122 | +1.8% | 0.00% | +50.0% |
HSIC | Sell | HENRY SCHEIN INC | $232,000 | -30.1% | 3,530 | -18.5% | 0.00% | -40.0% |
SIVB | Sell | SVB FINANCIAL GROUP | $221,000 | -28.0% | 658 | -15.4% | 0.00% | -25.0% |
SHE | Sell | SPDR SSGA GNDER ETF | $204,000 | -18.7% | 2,800 | -15.2% | 0.00% | -25.0% |
SPMD | Buy | SPDR PORTFOLIO S&P400 | $215,000 | -2.7% | 5,572 | +0.0% | 0.00% | 0.0% |
SLY | SPDR S&P 600 SMALL CAP | $223,000 | -5.5% | 2,945 | 0.0% | 0.00% | 0.0% | |
KBE | SPDR S&P BANK ETF | $224,000 | +0.9% | 5,050 | 0.0% | 0.00% | 0.0% | |
ITUB | ITAU UNIBANCO HOLDING SA SP AD | $128,000 | +20.8% | 24,800 | 0.0% | 0.00% | 0.0% | |
RPAY | REPAY HOLDINGS CORP CL A | $117,000 | -45.1% | 16,600 | 0.0% | 0.00% | -33.3% | |
TAK | Buy | TAKEDA PHARMACEUTICAL CO LTD S | $148,000 | -6.3% | 11,380 | +0.9% | 0.00% | 0.0% |
VALE | Buy | VALE SA SP ADS | $147,000 | -8.1% | 11,066 | +1.1% | 0.00% | 0.0% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $129,000 | -8.5% | 10,769 | +1.1% | 0.00% | 0.0% |
GGB | GERDAU SA SP ADR REP PFD | $118,000 | +5.4% | 26,000 | 0.0% | 0.00% | 0.0% | |
TGTX | TG THERAPEUTICS INC | $106,000 | +39.5% | 17,862 | 0.0% | 0.00% | +100.0% | |
FCF | FIRST COMMONWEALTH FINANCIAL C | $165,000 | -4.6% | 12,889 | 0.0% | 0.00% | 0.0% | |
CX | Buy | CEMEX SAB DE CV SP ADR NEW | $105,000 | +75.0% | 30,625 | +99.8% | 0.00% | +100.0% |
VTRS | Sell | VIATRIS INC | $135,000 | -27.0% | 15,876 | -10.4% | 0.00% | -33.3% |
SID | Buy | COMPANHIA SIDERURGICA NACIONAL | $136,000 | +60.0% | 57,100 | +96.2% | 0.00% | +100.0% |
PSTX | POSEIDA THERAPEUTICS INC | $165,000 | +36.4% | 46,758 | 0.0% | 0.00% | 0.0% | |
LLNW | Buy | EDGIO INC COM | $56,000 | +21.7% | 20,199 | +1.0% | 0.00% | 0.0% |
BCS | Buy | BARCLAYS PLC ADR | $99,000 | -13.2% | 15,400 | +2.7% | 0.00% | -50.0% |
IVC | Buy | INVACARE CORP | $95,000 | -39.1% | 122,125 | +0.1% | 0.00% | -50.0% |
SAN | BANCO SANTANDER SA ADR | $89,000 | -17.6% | 38,440 | 0.0% | 0.00% | -50.0% | |
BBD | BANCO BRADESCO SA SP ADR PFD N | $80,000 | +12.7% | 21,678 | 0.0% | 0.00% | 0.0% | |
ABEV | AMBEV SA SP ADR | $79,000 | +12.9% | 28,000 | 0.0% | 0.00% | 0.0% | |
LWLG | Buy | LIGHTWAVE LOGIC INC | $84,000 | +27.3% | 11,465 | +13.6% | 0.00% | 0.0% |
RIDE | LORDSTOWN MOTORS CORP CL A | $52,000 | +15.6% | 28,301 | 0.0% | 0.00% | 0.0% | |
CBAY | CYMABAY THERAPEUTICS INC | $63,000 | +18.9% | 18,000 | 0.0% | 0.00% | 0.0% | |
CLNE | Buy | CLEAN ENERGY FUELS CORP | $79,000 | +38.6% | 14,725 | +15.7% | 0.00% | 0.0% |
New | HALEON PLC SPON ADS | $89,000 | – | 14,603 | +100.0% | 0.00% | – | |
WKHS | WORKHORSE GROUP INC NEW | $59,000 | +11.3% | 20,402 | 0.0% | 0.00% | 0.0% | |
HSC | HARSCO CORP | $88,000 | -47.3% | 23,502 | 0.0% | 0.00% | -50.0% | |
IDRA | IDERA PHARMACEUTICALS INC PAR | $16,000 | -15.8% | 42,128 | 0.0% | 0.00% | – | |
AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
TMC THE METALS COMPANY INC | $25,000 | +4.2% | 23,546 | 0.0% | 0.00% | – | ||
BODY | THE BEACHBODY COMPANY INC CL A | $19,000 | -13.6% | 18,340 | 0.0% | 0.00% | – | |
GNUS | Buy | GENIUS BRANDS INTL INC | $11,000 | -15.4% | 19,000 | +11.8% | 0.00% | – |
SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -10,260 | -100.0% | -0.00% | – |
STRM | Exit | STREAMLINE HEALTH SOLUTIONS IN | $0 | – | -40,303 | -100.0% | -0.00% | – |
OGS | Exit | ONE GAS INC | $0 | – | -2,635 | -100.0% | -0.00% | – |
RDY | Exit | DR REDDYS LABORATORIES LTD ADR | $0 | – | -3,792 | -100.0% | -0.00% | – |
DAL | Exit | DELTA AIR LINES INC | $0 | – | -7,462 | -100.0% | -0.00% | – |
FXI | Exit | ISHARES CHINA LARGE CAP ETF | $0 | – | -6,600 | -100.0% | -0.00% | – |
IX | Exit | ORIX CORP SP ADR | $0 | – | -2,450 | -100.0% | -0.00% | – |
FDLO | Exit | FIDELITY COVINGTON TRUST LOW V | $0 | – | -4,531 | -100.0% | -0.00% | – |
XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -6,177 | -100.0% | -0.00% | – |
GDX | Exit | VANECK ETF TRUST GOLD MINERS E | $0 | – | -7,995 | -100.0% | -0.00% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -3,362 | -100.0% | -0.00% | – |
COKE | Exit | COCA-COLA CONS INC | $0 | – | -398 | -100.0% | -0.00% | – |
FAST | Exit | FASTENAL CO | $0 | – | -4,063 | -100.0% | -0.00% | – |
CNXC | Exit | CONCENTRIX CORP | $0 | – | -1,823 | -100.0% | -0.00% | – |
BALT | Exit | INNOVATOR DEFINED WEALTH SHIEL | $0 | – | -9,871 | -100.0% | -0.00% | – |
ENIA | Exit | ENEL AMERICAS SA SP ADR | $0 | – | -73,000 | -100.0% | -0.01% | – |
AVUS | Exit | AMERICAN CENTY ETF TR US EQT E | $0 | – | -6,713 | -100.0% | -0.01% | – |
AFL | Exit | AFLAC INC | $0 | – | -10,098 | -100.0% | -0.01% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -4,439 | -100.0% | -0.01% | – |
GSK | Exit | GSK PLC SPONSORED ADR | $0 | – | -15,715 | -100.0% | -0.01% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -126,396 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.