$7.33 Billion is the total value of JOHNSON INVESTMENT COUNSEL INC's 659 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $489,300,248 | +6.7% | 1,273,523 | -0.4% | 6.68% | -1.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $351,228,360 | +20.6% | 2,317,421 | +0.5% | 4.79% | +11.1% |
| AAPL | Sell | APPLE INC | $262,184,933 | -6.2% | 2,017,894 | -0.2% | 3.58% | -13.6% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $254,737,596 | +5.4% | 1,210,040 | -1.2% | 3.48% | -3.0% |
| MSFT | Buy | MICROSOFT CORP | $181,351,733 | +6.3% | 756,199 | +3.3% | 2.48% | -2.1% |
| DHR | Buy | DANAHER CORPORATION | $136,804,897 | +5.3% | 515,428 | +2.4% | 1.87% | -3.1% |
| CINF | Sell | CINCINNATI FINL CORP | $132,667,579 | +13.7% | 1,295,708 | -0.6% | 1.81% | +4.7% |
| IWR | Sell | ISHARES TR RUS MID CAP ETFetf | $119,141,357 | +5.6% | 1,766,366 | -2.7% | 1.63% | -2.8% |
| MA | Buy | MASTERCARD INCORPORATED | $114,150,022 | +23.8% | 328,272 | +1.2% | 1.56% | +14.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $107,444,890 | +4.5% | 202,657 | -0.5% | 1.47% | -3.8% |
| V | Sell | VISA INC CL A | $105,830,084 | +16.3% | 509,386 | -0.5% | 1.44% | +7.0% |
| ABT | Buy | ABBOTT LABS | $104,676,147 | +15.9% | 953,422 | +2.2% | 1.43% | +6.7% |
| GOOGL | Buy | ALPHABET INC CAP STOCK CL A | $104,194,248 | -5.0% | 1,180,939 | +3.0% | 1.42% | -12.5% |
| ZTS | Buy | ZOETIS INC CL A | $97,498,928 | +4.7% | 665,295 | +6.0% | 1.33% | -3.6% |
| ADI | Buy | ANALOG DEVICES INC | $97,425,312 | +19.9% | 593,948 | +1.8% | 1.33% | +10.4% |
| TJX | Sell | TJX COS INC | $97,120,603 | +23.6% | 1,220,108 | -3.5% | 1.32% | +13.7% |
| CVX | Buy | CHEVRON CORP | $93,116,854 | +26.4% | 518,786 | +1.2% | 1.27% | +16.4% |
| ACN | Buy | ACCENTURE PLC IRELAND CLASS A | $91,985,864 | +9.1% | 344,723 | +5.2% | 1.26% | +0.4% |
| NVT | Sell | NVENT ELECTRIC PLC | $89,357,933 | +18.5% | 2,322,795 | -2.7% | 1.22% | +9.1% |
| AXS | Buy | AXIS CAP HOLDINGS LTD | $88,579,705 | +20.1% | 1,635,217 | +9.0% | 1.21% | +10.6% |
| NDAQ | Sell | NASDAQ INC | $87,823,310 | +1.7% | 1,431,513 | -6.1% | 1.20% | -6.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $87,386,576 | +9.6% | 528,079 | -1.1% | 1.19% | +0.9% |
| KO | Buy | COCA-COLA CO | $87,085,425 | +14.1% | 1,369,052 | +0.5% | 1.19% | +5.1% |
| WM | Buy | WASTE MANAGEMENT INC DEL | $84,629,785 | -0.5% | 539,456 | +1.6% | 1.16% | -8.4% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $83,445,074 | +55.7% | 878,832 | +41.8% | 1.14% | +43.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $82,212,528 | +0.1% | 333,858 | -2.5% | 1.12% | -7.9% |
| USMV | Sell | ISHARES TR MSCI USA MIN VOLetf | $80,096,378 | +5.8% | 1,110,907 | -3.0% | 1.09% | -2.6% |
| WMB | Buy | WILLIAMS COS INC | $79,646,623 | +16.1% | 2,420,870 | +1.0% | 1.09% | +6.9% |
| HON | Sell | HONEYWELL INTL INC | $78,740,679 | +26.4% | 367,432 | -1.5% | 1.08% | +16.3% |
| MCD | Buy | MCDONALDS CORP | $77,956,403 | +14.4% | 295,816 | +0.1% | 1.06% | +5.3% |
| AMT | Sell | AMERICAN TOWER CORP | $77,469,868 | -3.8% | 365,665 | -2.5% | 1.06% | -11.4% |
| SPGI | Buy | S&P GLOBAL INC | $75,564,647 | +13.9% | 225,607 | +3.8% | 1.03% | +4.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $75,465,779 | +17.6% | 308,553 | -3.4% | 1.03% | +8.2% |
| WMT | Sell | WAL-MART INC | $75,235,150 | +6.2% | 530,610 | -2.8% | 1.03% | -2.2% |
| APH | Sell | AMPHENOL CORP CL A | $74,935,963 | +13.1% | 984,187 | -0.5% | 1.02% | +4.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX FUNetf | $73,984,787 | +10.8% | 1,475,564 | -2.0% | 1.01% | +2.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $72,935,263 | +17.3% | 572,041 | -3.8% | 1.00% | +8.0% |
| NDSN | Sell | NORDSON CORP | $72,724,984 | +11.9% | 305,927 | -0.1% | 0.99% | +3.1% |
| PEP | Buy | PEPSICO INC | $69,991,091 | +11.4% | 387,419 | +0.7% | 0.96% | +2.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $69,846,076 | +9.3% | 1,265,098 | +4.9% | 0.95% | +0.6% |
| HUBB | Sell | HUBBELL INC | $66,974,755 | -26.7% | 285,388 | -30.4% | 0.91% | -32.5% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $58,106,740 | +20.7% | 263,762 | -1.0% | 0.79% | +11.1% |
| LOW | Buy | LOWES COS INC | $56,970,724 | +12.5% | 285,940 | +6.0% | 0.78% | +3.6% |
| PPG | Sell | PPG INDUSTRIES INC | $54,216,971 | +11.9% | 431,183 | -1.5% | 0.74% | +3.1% |
| MDT | Buy | MEDTRONIC PLC | $54,105,356 | -1.6% | 696,157 | +2.3% | 0.74% | -9.4% |
| UL | Sell | UNILEVER PLC SP ADR NEWadr | $52,896,110 | +9.8% | 1,050,568 | -4.4% | 0.72% | +1.1% |
| NKE | Sell | NIKE INC | $52,805,523 | +40.1% | 451,291 | -0.5% | 0.72% | +29.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $50,538,991 | -3.6% | 110,710 | -0.3% | 0.69% | -11.2% |
| QUAL | Sell | ISHARES TR MSCI USA QLT FCTetf | $49,842,111 | +8.0% | 437,365 | -1.5% | 0.68% | -0.6% |
| MTB | Buy | M & T BANK CORP | $46,841,760 | -12.2% | 322,913 | +6.7% | 0.64% | -19.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $46,229,126 | -6.8% | 137,370 | -23.8% | 0.63% | -14.1% |
| CMCSA | Sell | COMCAST CORP CL A | $45,673,716 | +15.0% | 1,306,083 | -3.5% | 0.62% | +5.8% |
| SPY | Buy | SPDR S&P 500 ETF TRetf | $43,313,396 | +8.4% | 113,258 | +1.3% | 0.59% | -0.2% |
| HD | Sell | HOME DEPOT INC | $42,621,524 | +12.0% | 134,938 | -2.1% | 0.58% | +3.2% |
| CSL | Sell | CARLISLE COS INC | $42,076,800 | -21.3% | 178,556 | -6.3% | 0.57% | -27.5% |
| INTU | Buy | INTUIT | $41,413,979 | +2578.8% | 106,402 | +2566.0% | 0.56% | +2356.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $39,430,627 | +10.2% | 223,213 | +1.9% | 0.54% | +1.5% |
| SCHX | Sell | SCHWAB US LARGE CAP ETFetf | $39,292,184 | +4.9% | 870,259 | -1.6% | 0.54% | -3.4% |
| FHN | Sell | FIRST HORIZON CORPORATION | $39,216,684 | -37.6% | 1,600,681 | -41.7% | 0.54% | -42.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FUNDetf | $38,664,511 | +27.4% | 921,242 | +10.4% | 0.53% | +17.3% |
| IWP | Sell | ISHARES RUS MD CAP GROWTH ETFetf | $38,617,122 | +4.7% | 461,927 | -1.8% | 0.53% | -3.7% |
| NEE | Buy | NEXTERA ENERGY INC | $36,983,033 | +8.9% | 442,381 | +2.1% | 0.50% | +0.2% |
| EFA | Buy | ISHARES TR MSCI EAFE ETFetf | $32,289,656 | +62.6% | 491,920 | +38.8% | 0.44% | +50.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $32,135,647 | +3.8% | 217,500 | -5.2% | 0.44% | -4.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $31,563,387 | +41.2% | 235,372 | +10.0% | 0.43% | +30.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $29,765,311 | +0.9% | 170,712 | -4.5% | 0.41% | -7.1% |
| DIS | Sell | DISNEY WALT CO | $29,500,254 | -17.5% | 339,552 | -10.4% | 0.40% | -24.0% |
| IJH | Buy | ISHARES CORE S&P MCP ETFetf | $29,045,773 | +18.5% | 120,078 | +7.4% | 0.40% | +9.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $28,134,034 | +2.3% | 117,785 | -3.2% | 0.38% | -5.9% |
| USB | Buy | US BANCORP DEL | $27,612,178 | +14.0% | 633,162 | +5.4% | 0.38% | +5.0% |
| AMZN | Sell | AMAZON.COM INC | $26,610,780 | -27.4% | 316,795 | -2.4% | 0.36% | -33.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B NE | $26,423,615 | +15.1% | 85,541 | -0.5% | 0.36% | +6.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SERV | $25,878,583 | -9.5% | 381,409 | +0.8% | 0.35% | -16.7% |
| GOOG | Buy | ALPHABET INC CAP STOCK CL C | $24,772,085 | -2.4% | 279,185 | +5.7% | 0.34% | -10.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETetf | $24,529,229 | -2.4% | 114,494 | -4.1% | 0.34% | -10.2% |
| ABBV | Sell | ABBVIE INC | $23,594,390 | +17.0% | 145,996 | -2.8% | 0.32% | +7.7% |
| XOM | Sell | EXXON MOBILE CORP | $21,890,879 | +25.1% | 198,467 | -1.0% | 0.30% | +15.4% |
| IJR | Buy | ISHARES CORE S&P SCP ETFetf | $20,530,339 | +16.5% | 216,931 | +7.4% | 0.28% | +7.3% |
| IWN | Sell | ISHARES RUS 2000 VAL ETFetf | $17,748,942 | +6.1% | 127,994 | -1.3% | 0.24% | -2.4% |
| TSLA | Sell | TESLA INC | $16,962,379 | -53.9% | 137,704 | -0.8% | 0.23% | -57.5% |
| MDY | Buy | SPDR S&P MID CAP 400 ETF TR UTetf | $16,425,144 | +10.4% | 37,095 | +0.2% | 0.22% | +1.8% |
| DOV | Sell | DOVER CORP | $15,849,118 | +14.8% | 117,045 | -1.1% | 0.22% | +5.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP I | $14,874,949 | +4.2% | 94,181 | -1.4% | 0.20% | -4.2% |
| BAC | Sell | BANK OF AMERICA CORP | $14,524,784 | -0.8% | 438,550 | -9.5% | 0.20% | -8.8% |
| CPT | Sell | CAMDEN PROPERTY TRreit | $14,369,084 | -12.0% | 128,433 | -6.1% | 0.20% | -19.0% |
| UNP | Sell | UNION PACIFIC CORP | $13,784,988 | -0.1% | 66,572 | -6.0% | 0.19% | -8.3% |
| CTAS | Buy | CINTAS CORP COM | $13,202,308 | +21.2% | 29,233 | +4.2% | 0.18% | +11.8% |
| ORCL | Sell | ORACLE CORP | $13,006,958 | +32.3% | 159,126 | -1.1% | 0.18% | +21.9% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFetf | $12,594,775 | +5.6% | 57,073 | -0.9% | 0.17% | -2.8% |
| PCAR | Sell | PACCAR INC | $11,631,359 | +7.1% | 117,524 | -9.4% | 0.16% | -1.2% |
| SCHF | Sell | SCHWAB INTL EQUITY ETFetf | $11,444,290 | +9.7% | 355,302 | -4.2% | 0.16% | +0.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $11,219,764 | +14.9% | 47,275 | -0.8% | 0.15% | +5.5% |
| MRK | Sell | MERCK & CO INC | $11,039,319 | +27.3% | 99,498 | -1.2% | 0.15% | +17.1% |
| VTI | Sell | VANGUARD INDEX FUNDS TOTAL STOetf | $10,916,437 | -3.0% | 57,097 | -9.0% | 0.15% | -10.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $10,907,629 | +27.0% | 44,264 | +8.1% | 0.15% | +17.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,949,430 | +34.4% | 22,507 | +6.7% | 0.15% | +23.1% |
| VBR | Buy | VANGUARD INDEX FUNDS SMALL CAPetf | $10,838,494 | +11.3% | 68,252 | +0.5% | 0.15% | +2.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $10,866,673 | +17.9% | 228,100 | -1.0% | 0.15% | +8.0% |
| PFE | Buy | PFIZER INC | $10,518,262 | +17.8% | 205,274 | +0.6% | 0.14% | +9.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $10,464,531 | +25.1% | 108,937 | -4.6% | 0.14% | +15.3% |
| SCHM | Buy | SCHWAB US MID CAP ETFetf | $9,783,219 | +11.4% | 149,112 | +2.8% | 0.13% | +3.1% |
| IWS | Sell | ISHARES RUS MID CAP VALUE ETFetf | $9,773,340 | +6.1% | 92,779 | -3.2% | 0.13% | -2.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC NEW | $9,726,491 | +21.0% | 37,742 | +5.1% | 0.13% | +11.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $9,756,598 | +14.2% | 17,882 | -1.5% | 0.13% | +4.7% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC O | $9,693,509 | +10.7% | 70,611 | -0.9% | 0.13% | +1.5% |
| LLY | Buy | LILLY ELI & CO | $9,502,939 | +19.1% | 25,976 | +5.3% | 0.13% | +10.2% |
| VGT | Sell | VANGUARD WORLD FUNDS INFORMATIetf | $9,403,139 | -4.9% | 29,439 | -8.5% | 0.13% | -12.9% |
| AVGO | Buy | BROADCOM INC | $9,013,416 | +26.2% | 16,120 | +0.2% | 0.12% | +16.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,972,847 | +2.0% | 124,709 | +0.8% | 0.12% | -6.2% |
| QQQ | Sell | INVESCO QQQ SER 1etf | $8,631,466 | -0.7% | 32,415 | -0.3% | 0.12% | -8.5% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFetf | $8,322,369 | +12.9% | 205,440 | +5.4% | 0.11% | +4.6% |
| KR | Sell | KROGER CO | $8,388,338 | +1.4% | 188,164 | -0.5% | 0.11% | -7.3% |
| BA | Sell | BOEING CO | $8,059,118 | +55.7% | 42,307 | -1.0% | 0.11% | +42.9% |
| VB | Buy | VANGUARD INDEX FUNDS SMALL CAPetf | $7,884,565 | +11.2% | 42,958 | +3.5% | 0.11% | +2.9% |
| IVW | Sell | ISHARES TR S&P 500 GROWTH ETFetf | $7,862,216 | -0.1% | 134,397 | -1.2% | 0.11% | -8.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $7,763,365 | +15.0% | 44,658 | +6.9% | 0.11% | +6.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VAL ETFetf | $7,528,240 | +5.2% | 49,642 | -5.7% | 0.10% | -2.8% |
| VOO | Buy | VANGUARD INDEX FUNDS S&P 500 Eetf | $7,514,351 | +20.6% | 21,388 | +12.7% | 0.10% | +12.0% |
| ACWX | Sell | ISHARES TR MSCI ACWI EX-US INDetf | $7,432,834 | +11.7% | 163,359 | -1.8% | 0.10% | +2.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $7,328,483 | +8.5% | 93,013 | -3.3% | 0.10% | 0.0% |
| POOL | Buy | POOL CORP | $6,795,772 | -4.3% | 22,478 | +0.7% | 0.09% | -11.4% |
| AMGN | Buy | AMGEN INC | $6,843,357 | +18.8% | 26,056 | +1.9% | 0.09% | +9.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,712,307 | +16.1% | 15,535 | -3.4% | 0.09% | +7.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $6,663,892 | +13.4% | 20,669 | +22.2% | 0.09% | +4.6% |
| IWO | Sell | ISHARES RUS 2000 GROWTH ETFetf | $6,605,929 | +2.4% | 30,794 | -1.4% | 0.09% | -6.2% |
| CVS | Sell | CVS HEALTH CORP | $6,388,769 | -12.9% | 68,556 | -10.9% | 0.09% | -20.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIVetf | $6,189,443 | +23.7% | 40,760 | +10.1% | 0.08% | +13.5% |
| SBUX | Sell | STARBUCKS CORP | $6,039,093 | +13.6% | 60,878 | -3.5% | 0.08% | +3.8% |
| Sell | GENERAL ELECTRIC CO NEW | $5,877,580 | +33.7% | 70,147 | -1.2% | 0.08% | +23.1% | |
| MMM | Buy | 3M CO | $5,836,522 | +10.2% | 48,670 | +1.6% | 0.08% | +2.6% |
| NWBI | NORTHWEST BANCSHARES INC MD | $5,865,854 | +3.5% | 419,589 | 0.0% | 0.08% | -4.8% | |
| AON | Buy | AON PLC CL A | $5,796,004 | +12.1% | 19,311 | +0.0% | 0.08% | +2.6% |
| COP | Sell | CONOCOPHILLIPS | $5,698,517 | +9.9% | 48,293 | -4.7% | 0.08% | +1.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,649,789 | +26.1% | 18,328 | -4.8% | 0.08% | +16.7% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERetf | $5,527,883 | +16.4% | 16,684 | +0.9% | 0.08% | +7.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,403,547 | -2.9% | 164,692 | -5.5% | 0.07% | -10.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC NEW | $5,402,791 | +60.9% | 20,361 | +13.7% | 0.07% | +48.0% |
| NVDA | Buy | NVIDIA CORPORATION | $5,356,835 | +21.7% | 36,656 | +1.1% | 0.07% | +12.3% |
| VO | Buy | VANGUARD INDEX FUNDS MID CAP Eetf | $5,166,080 | +18.7% | 25,348 | +9.5% | 0.07% | +9.2% |
| IXN | Sell | ISHARES GLOBAL TECH ETFetf | $5,082,153 | -8.9% | 113,365 | -14.3% | 0.07% | -16.9% |
| XLG | Sell | INVESCO ETF TR S&P 500 TOP 50etf | $5,025,320 | +0.7% | 18,209 | -1.8% | 0.07% | -6.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $5,001,925 | +22.0% | 2,482 | -0.5% | 0.07% | +11.5% |
| FFBC | Sell | FIRST FINANCIAL BANCORP OH | $4,883,413 | +12.9% | 201,544 | -1.8% | 0.07% | +4.7% |
| SCHG | Sell | SCHWAB US LARGE CAP GR ETFetf | $4,874,012 | -0.8% | 87,725 | -0.4% | 0.07% | -8.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRetf | $4,824,400 | +0.4% | 107,663 | -6.0% | 0.07% | -7.0% |
| CRM | Sell | SALESFORCE INC COM | $4,753,351 | -15.3% | 35,850 | -8.1% | 0.06% | -21.7% |
| VTV | Sell | VANGUARD INDEX FUNDS VALUE ETFetf | $4,611,108 | +6.5% | 32,850 | -6.3% | 0.06% | -1.6% |
| VHT | Buy | VANGUARD WORLD FDSetf | $4,640,224 | +12.5% | 18,707 | +1.4% | 0.06% | +3.3% |
| QCOM | Sell | QUALCOMM INC | $4,554,625 | -8.4% | 41,428 | -5.8% | 0.06% | -16.2% |
| DVY | Sell | ISHARES SELECT DIV ETFetf | $4,377,930 | +10.9% | 36,301 | -1.4% | 0.06% | +1.7% |
| HSY | Sell | HERSHEY CO | $4,314,781 | +3.8% | 18,633 | -1.1% | 0.06% | -4.8% |
| EFV | Buy | ISHARES EAFE VALUE ETFetf | $4,333,962 | +32.9% | 94,463 | +11.6% | 0.06% | +22.9% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOetf | $4,250,776 | +7.3% | 34,159 | +2.4% | 0.06% | -1.7% |
| IWC | Sell | ISHARES MICRO-CAP ETFetf | $4,266,186 | +2.3% | 39,564 | -2.0% | 0.06% | -6.5% |
| BDX | Sell | BECTON DICKINSON & CO | $4,113,302 | +13.2% | 16,175 | -0.8% | 0.06% | +3.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,026,766 | +0.1% | 102,202 | -3.5% | 0.06% | -8.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,034,516 | +15.8% | 28,636 | -2.3% | 0.06% | +5.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,890,147 | +8.1% | 37,772 | -2.4% | 0.05% | 0.0% |
| EFG | Buy | ISHARES EAFE GROWTH ETFetf | $3,909,247 | +20.5% | 46,672 | +4.4% | 0.05% | +10.4% |
| OEF | Sell | ISHARES TR S&P 100 ETFetf | $3,859,487 | +4.8% | 22,627 | -0.2% | 0.05% | -3.6% |
| TXN | Buy | TEXAS INSTRS INC | $3,783,942 | +11.1% | 22,902 | +4.1% | 0.05% | +4.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,831,164 | +13.6% | 6,957 | +4.6% | 0.05% | +4.0% |
| VFH | Sell | VANGUARD WORLD FUNDS FINANCIALetf | $3,811,454 | +6.3% | 46,071 | -4.4% | 0.05% | -1.9% |
| CHE | Buy | CHEMED CORP | $3,831,798 | +32.3% | 7,507 | +13.1% | 0.05% | +20.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,762,884 | +23.2% | 37,179 | +1.0% | 0.05% | +13.3% |
| SDY | Sell | SPDR S&P DIV ETFetf | $3,729,094 | +11.4% | 29,807 | -0.7% | 0.05% | +2.0% |
| IYW | Sell | ISHARES US TECH ETFetf | $3,696,492 | -0.3% | 49,624 | -1.8% | 0.05% | -9.1% |
| CSX | Sell | CSX CORP | $3,567,812 | +16.1% | 115,165 | -0.1% | 0.05% | +6.5% |
| XLE | Sell | SELECT SECTOR SPDR TRetf | $3,513,335 | +18.6% | 40,166 | -2.4% | 0.05% | +9.1% |
| GMED | Buy | GLOBUS MED INC CL A | $3,430,308 | +39.9% | 46,187 | +12.2% | 0.05% | +30.6% |
| CB | Sell | CHUBB LIMITED | $3,368,116 | +19.8% | 15,268 | -1.2% | 0.05% | +9.5% |
| NNN | NATIONAL RETAIL PROPERTIES INCreit | $3,319,312 | +14.8% | 72,537 | 0.0% | 0.04% | +4.7% | |
| CRL | Sell | CHARLES RIVER LABORATORIES INT | $3,332,127 | +8.5% | 15,292 | -2.0% | 0.04% | -2.2% |
| VUG | Sell | VANGUARD INDEX FUNDS GROWTH ETetf | $3,319,792 | -1.4% | 15,578 | -1.0% | 0.04% | -10.0% |
| FB | Sell | META PLATFORMS INC CL A | $3,205,436 | -37.5% | 26,636 | -29.6% | 0.04% | -42.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,246,935 | +16.0% | 16,039 | -0.0% | 0.04% | +7.3% |
| IPAC | New | ISHARES CORE MSCI PACIFIC ETFetf | $3,203,562 | – | 59,690 | +100.0% | 0.04% | – |
| XLV | Buy | SELECT SECTOR SPDR HEALTHCAREetf | $3,247,513 | +40.3% | 23,905 | +25.1% | 0.04% | +29.4% |
| LIN | Buy | LINDE PLC | $3,243,534 | +34.0% | 9,944 | +10.7% | 0.04% | +22.2% |
| TTC | Buy | TORO CO | $3,137,616 | +77.3% | 27,717 | +35.4% | 0.04% | +65.4% |
| LKQ | Buy | LKQ CORP | $3,155,249 | +30.0% | 59,076 | +14.7% | 0.04% | +19.4% |
| ULTA | Buy | ULTA BEAUTY INC | $3,127,290 | +183.0% | 6,667 | +142.1% | 0.04% | +168.8% |
| INTC | Sell | INTEL CORP | $3,146,238 | -3.9% | 119,040 | -6.3% | 0.04% | -12.2% |
| MO | Sell | ALTRIA GROUP INC | $3,159,706 | +11.1% | 69,125 | -1.8% | 0.04% | +2.4% |
| RPM | RPM INTL INC | $3,183,374 | +17.0% | 32,667 | 0.0% | 0.04% | +7.5% | |
| DE | Buy | DEERE & CO | $3,163,053 | +229.5% | 7,377 | +156.6% | 0.04% | +207.1% |
| ILCG | Sell | ISHARES MORNINGSTAR GROWTHetf | $3,020,594 | -2.1% | 62,050 | -2.9% | 0.04% | -10.9% |
| PSX | Buy | PHILLIPS 66 | $2,896,094 | +31.6% | 27,826 | +2.1% | 0.04% | +21.2% |
| RE | Sell | EVEREST REINSURANCE GROUP LTD | $2,828,715 | +2.7% | 8,539 | -18.6% | 0.04% | -4.9% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $2,773,340 | +18.6% | 41,611 | -2.4% | 0.04% | +8.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,792,052 | +24.6% | 27,666 | +1.0% | 0.04% | +15.2% |
| VDC | Sell | VANGUARD WORLD FUNDS CONSUMERetf | $2,819,072 | +6.1% | 14,716 | -4.8% | 0.04% | -2.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,707,867 | +22.4% | 16,341 | -0.1% | 0.04% | +12.1% |
| AIT | Sell | APPLIED INDUSTRIAL TECHNOLOGIE | $2,746,194 | +1.8% | 21,790 | -17.0% | 0.04% | -7.5% |
| ITOT | Buy | ISHARES CORE S&P TTL STOCKetf | $2,640,381 | +7.6% | 31,137 | +0.9% | 0.04% | 0.0% |
| LDOS | New | LEIDOS HOLDINGS INC | $2,669,407 | – | 25,377 | +100.0% | 0.04% | – |
| SJM | Sell | SMUCKER J M CO NEW | $2,624,821 | +13.4% | 16,565 | -1.7% | 0.04% | +5.9% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITYetf | $2,673,952 | +25.7% | 35,398 | +10.6% | 0.04% | +12.5% |
| GILD | Sell | GILEAD SCIENCES INC | $2,650,275 | +38.4% | 30,871 | -0.5% | 0.04% | +28.6% |
| LCNB | Sell | LCNB CORP | $2,571,924 | +12.0% | 142,885 | -1.3% | 0.04% | +2.9% |
| T | Sell | AT&T INC | $2,593,783 | +17.5% | 140,890 | -2.1% | 0.04% | +6.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,532,312 | -5.3% | 8,769 | -5.1% | 0.04% | -12.5% |
| SCHW | Buy | CHARLES SCHWAB CORP | $2,586,573 | +17.7% | 31,066 | +1.6% | 0.04% | +6.1% |
| AVY | Buy | AVERY DENNISON CORP | $2,547,575 | +32.2% | 14,075 | +18.8% | 0.04% | +20.7% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $2,486,715 | +22.1% | 107,186 | -15.7% | 0.03% | +13.3% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES IN | $2,503,250 | +23.7% | 38,750 | +20.3% | 0.03% | +13.3% |
| PGR | PROGRESSIVE CORP | $2,419,018 | +11.6% | 18,649 | 0.0% | 0.03% | +3.1% | |
| SYK | Sell | STRYKER CORPORATION | $2,407,738 | +15.5% | 9,848 | -4.3% | 0.03% | +6.5% |
| ALL | Sell | ALLSTATE CORP | $2,407,578 | +4.6% | 17,755 | -3.9% | 0.03% | -2.9% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES INC | $2,390,903 | +59.2% | 16,970 | -0.4% | 0.03% | +50.0% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $2,437,557 | +2.1% | 28,840 | -1.5% | 0.03% | -5.7% |
| EXR | Sell | EXTRA SPACE STORAGE INCreit | $2,439,214 | -14.8% | 16,573 | -0.0% | 0.03% | -21.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR II Setf | $2,419,510 | -5.0% | 37,864 | -14.0% | 0.03% | -13.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,356,584 | +18.4% | 4,594 | +4.9% | 0.03% | +10.3% |
| FICO | Sell | FAIR ISAAC CORP | $2,333,265 | -8.3% | 3,898 | -36.9% | 0.03% | -15.8% |
| SEIC | SEI INV CO | $2,337,830 | +18.9% | 40,100 | 0.0% | 0.03% | +10.3% | |
| VDE | Sell | VANGUARD WORLD FUNDS ENERGYetf | $2,327,848 | +19.1% | 19,194 | -0.3% | 0.03% | +10.3% |
| AOS | Buy | SMITH A O CORP | $2,354,281 | +30.5% | 41,130 | +10.8% | 0.03% | +18.5% |
| AME | Sell | AMETEK INC | $2,337,236 | +19.6% | 16,728 | -2.9% | 0.03% | +10.3% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $2,291,858 | -3.9% | 22,290 | -0.9% | 0.03% | -11.4% |
| CAT | Buy | CATERPILLAR INC | $2,201,231 | +46.9% | 9,189 | +0.7% | 0.03% | +36.4% |
| ATO | Buy | ATMOS ENERGY CORP | $2,188,645 | +11.6% | 19,529 | +1.4% | 0.03% | +3.4% |
| IEO | Sell | ISHARES US OIL GS EX ETFetf | $2,171,160 | +11.1% | 23,381 | -0.4% | 0.03% | +3.4% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $2,222,248 | +34.9% | 7,137 | +9.2% | 0.03% | +25.0% |
| WSO | Buy | WATSCO INC | $2,177,013 | +19.7% | 8,729 | +23.6% | 0.03% | +11.1% |
| RGEN | Buy | REPLIGEN CORP | $2,120,946 | +29.1% | 12,527 | +42.7% | 0.03% | +20.8% |
| DCI | Sell | DONALDSON INC | $2,091,062 | +19.6% | 35,520 | -0.4% | 0.03% | +11.5% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $2,100,406 | +30.6% | 11,401 | -0.4% | 0.03% | +20.8% |
| BJ | Buy | BJS WHSL CLUB HOLDINGS INC | $2,117,980 | -9.1% | 32,013 | +0.0% | 0.03% | -17.1% |
| CI | Buy | CIGNA CORP | $2,068,062 | +20.0% | 6,242 | +0.5% | 0.03% | +7.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,067,978 | +31.9% | 15,234 | +9.4% | 0.03% | +21.7% |
| AROW | ARROW FINANCIAL CORP | $2,052,611 | +17.6% | 60,549 | 0.0% | 0.03% | +7.7% | |
| PTC | Sell | PTC INC | $2,016,552 | -18.7% | 16,799 | -29.2% | 0.03% | -24.3% |
| VOOV | Buy | VANGUARD ADMIRAL FUNDS INC 500etf | $2,028,069 | +120.0% | 14,480 | +94.9% | 0.03% | +100.0% |
| FMNB | FARMERS NATIONAL BANC CORP | $2,084,253 | +7.9% | 147,610 | 0.0% | 0.03% | -3.4% | |
| PLD | Buy | PROLOGIS INCreit | $2,070,817 | +27.6% | 18,370 | +15.0% | 0.03% | +16.7% |
| MKC | Sell | MCCORMICK & CO INC NON VTG | $2,048,212 | +13.0% | 24,710 | -2.9% | 0.03% | +3.7% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC C | $2,034,059 | +45.4% | 13,910 | +25.0% | 0.03% | +33.3% |
| UTL | Buy | UNITIL CORP | $2,030,261 | +34.5% | 39,530 | +21.6% | 0.03% | +27.3% |
| FELE | FRANKLIN ELECTRIC INC | $2,076,132 | -2.4% | 26,033 | 0.0% | 0.03% | -12.5% | |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $2,086,547 | -29.2% | 10,741 | -12.0% | 0.03% | -36.4% |
| SO | Buy | SOUTHERN CO | $1,960,088 | +8.0% | 27,448 | +2.9% | 0.03% | 0.0% |
| EPP | New | ISHARES MSCI PAC JP ETFetf | $2,010,060 | – | 46,975 | +100.0% | 0.03% | – |
| MMS | Sell | MAXIMUS INC | $1,967,077 | +25.4% | 26,825 | -1.1% | 0.03% | +17.4% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INCreit | $1,973,296 | +44.8% | 55,120 | +32.4% | 0.03% | +35.0% |
| TGT | Buy | TARGET CORP | $1,982,881 | +12.5% | 13,304 | +12.0% | 0.03% | +3.8% |
| XLP | Buy | SELECT SECTOR SPDR CONSUMER STetf | $2,007,781 | +19.7% | 26,932 | +7.1% | 0.03% | +8.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,995,701 | -5.3% | 17,366 | -2.9% | 0.03% | -12.9% |
| STAG | Sell | STAG INDUSTRIAL INCreit | $1,912,564 | +13.0% | 59,194 | -0.6% | 0.03% | +4.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,903,678 | +22.0% | 7,626 | -1.6% | 0.03% | +13.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $1,850,468 | +21.5% | 19,003 | +2.3% | 0.02% | +8.7% |
| D | Buy | DOMINION ENERGY INC | $1,801,739 | -0.1% | 29,383 | +12.6% | 0.02% | -7.4% |
| VFC | Sell | VF CORP | $1,802,423 | -92.1% | 65,282 | -91.5% | 0.02% | -92.6% |
| ALC | Sell | ALCON AG ORD | $1,851,978 | +1.9% | 27,016 | -13.5% | 0.02% | -7.4% |
| FUL | Sell | FULLER H B CO | $1,823,445 | +0.9% | 25,460 | -15.3% | 0.02% | -7.4% |
| SON | Sell | SONOCO PRODS CO | $1,829,799 | -10.2% | 30,140 | -16.1% | 0.02% | -16.7% |
| IEX | Buy | IDEX CORP | $1,859,063 | +14.9% | 8,142 | +0.5% | 0.02% | +4.2% |
| EEM | Sell | ISHARES TR MSCI EMERG MKT ETFetf | $1,805,091 | -2.1% | 47,628 | -9.9% | 0.02% | -7.4% |
| CACI | Buy | CACI INTERNATIONAL INC CL A | $1,839,611 | +15.2% | 6,120 | +0.0% | 0.02% | +4.2% |
| NVR | Buy | NVR INC | $1,831,194 | +17.2% | 397 | +1.3% | 0.02% | +8.7% |
| HWKN | Sell | HAWKINS INC | $1,724,648 | -1.0% | 44,680 | -0.0% | 0.02% | -7.7% |
| POR | Buy | PORTLAND GEN ELEC CO NEW | $1,767,773 | +63.1% | 36,077 | +44.6% | 0.02% | +50.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD Sadr | $1,786,792 | +18.4% | 23,987 | +9.0% | 0.02% | +9.1% |
| DTM | New | DT MIDSTREAM INC COMMON STOCK | $1,759,313 | – | 31,837 | +100.0% | 0.02% | – |
| HUM | Buy | HUMANA INC | $1,741,130 | +29.6% | 3,399 | +22.8% | 0.02% | +20.0% |
| LFUS | LITTELFUSE INC | $1,732,974 | +10.8% | 7,870 | 0.0% | 0.02% | +4.3% | |
| NYT | NEW YORK TIMES CO CL A | $1,698,599 | +12.9% | 52,329 | 0.0% | 0.02% | +4.5% | |
| IYH | Buy | ISHARES TR US HLTHCARE ETFetf | $1,671,336 | +44.1% | 5,891 | +28.5% | 0.02% | +35.3% |
| UFPI | New | UFP INDUSTRIES INC | $1,672,571 | – | 21,105 | +100.0% | 0.02% | – |
| BX | Sell | BLACKSTONE INC | $1,704,906 | -11.9% | 22,980 | -0.6% | 0.02% | -20.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,675,896 | +26.2% | 9,546 | +31.0% | 0.02% | +15.0% |
| BSY | Buy | BENTLEY SYSTEMS INC CL B | $1,688,111 | +41.7% | 45,674 | +17.3% | 0.02% | +27.8% |
| BLKB | Sell | BLACKBAUD INC | $1,674,567 | +32.2% | 28,450 | -1.1% | 0.02% | +21.1% |
| USPH | US PHYSICAL THERAPY | $1,665,166 | +6.6% | 20,550 | 0.0% | 0.02% | 0.0% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,584,711 | +2.5% | 14,531 | -1.3% | 0.02% | -4.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,610,082 | +25.0% | 25,815 | +25.0% | 0.02% | +15.8% |
| BWA | Buy | BORGWARNER INC | $1,576,955 | +37.8% | 39,179 | +7.5% | 0.02% | +29.4% |
| JLL | Sell | JONES LANG LASALLE INC | $1,640,714 | +4.0% | 10,295 | -1.4% | 0.02% | -4.3% |
| BLK | Sell | BLACKROCK INC | $1,615,676 | +16.2% | 2,280 | -9.8% | 0.02% | +4.8% |
| SBNY | SIGNATURE BANK NEW YORK NY | $1,512,839 | -23.7% | 13,130 | 0.0% | 0.02% | -27.6% | |
| NVS | Buy | NOVARTIS AG SP ADRadr | $1,502,391 | +44.3% | 16,561 | +20.9% | 0.02% | +40.0% |
| PANW | PALO ALTO NETWORKS INC | $1,574,430 | -14.8% | 11,283 | 0.0% | 0.02% | -22.2% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,543,823 | +15.1% | 11,407 | -15.3% | 0.02% | +5.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX FUNetf | $1,514,389 | +170.4% | 27,316 | +125.2% | 0.02% | +162.5% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $1,520,731 | -9.5% | 33,045 | -0.4% | 0.02% | -16.0% |
| XLY | Buy | SELECT SECTOR SPDR CONS DISCREetf | $1,541,008 | +4.1% | 11,931 | +14.8% | 0.02% | -4.5% |
| DOX | Buy | AMDOCS LTD | $1,450,764 | +62.6% | 15,960 | +42.1% | 0.02% | +53.8% |
| GRC | GORMAN RUPP CO | $1,458,675 | +7.7% | 56,935 | 0.0% | 0.02% | 0.0% | |
| HES | Sell | HESS CORP | $1,451,953 | +30.1% | 10,238 | -0.0% | 0.02% | +17.6% |
| SPNS | New | SAPIENS INTL CORP NV | $1,464,725 | – | 79,260 | +100.0% | 0.02% | – |
| VXUS | Buy | VANGUARD STAR FUNDS VG TL INTLetf | $1,446,499 | +44.6% | 27,968 | +28.0% | 0.02% | +33.3% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,444,561 | +13.3% | 12,313 | +0.6% | 0.02% | +5.3% |
| INT | WORLD FUEL SERVICES CORP | $1,479,373 | +16.6% | 54,130 | 0.0% | 0.02% | +5.3% | |
| CHX | Sell | CHAMPIONX CORPORATION | $1,477,417 | +45.3% | 50,963 | -2.0% | 0.02% | +33.3% |
| XLF | Buy | SELECT SECTOR SPDR TR FINANCIAetf | $1,423,759 | +20.7% | 41,630 | +7.1% | 0.02% | +11.8% |
| HCA | Buy | HCA HEALTHCARE INC | $1,376,890 | +31.8% | 5,738 | +0.9% | 0.02% | +26.7% |
| ENB | Buy | ENBRIDGE INC | $1,417,219 | +6.6% | 36,246 | +1.1% | 0.02% | -5.0% |
| PDBC | INVESCO ACTIVLY MANGD ETC FUNDetf | $1,407,440 | -8.7% | 95,226 | 0.0% | 0.02% | -17.4% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $1,406,133 | +15.4% | 3 | 0.0% | 0.02% | +5.6% | |
| DGS | Buy | WISDOMTREE EMERG MKT SMALL CAPetf | $1,333,689 | +306.6% | 30,318 | +268.1% | 0.02% | +260.0% |
| EOG | Buy | EOG RESOURCES INC | $1,313,800 | +19.4% | 10,144 | +3.1% | 0.02% | +12.5% |
| BKI | BLACK KNIGHT INC | $1,300,146 | -4.6% | 21,055 | 0.0% | 0.02% | -10.0% | |
| MET | Sell | METLIFE INC | $1,321,043 | +13.7% | 18,254 | -4.5% | 0.02% | +5.9% |
| VYM | Sell | VANGUARD WHITEHALL FUNDS HIGHetf | $1,341,445 | +13.6% | 12,397 | -0.4% | 0.02% | 0.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,231,577 | +16.1% | 10,581 | -0.9% | 0.02% | +6.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,209,614 | +11.2% | 12,691 | +0.1% | 0.02% | +6.2% |
| IJJ | Buy | ISHARES TR S&P MC 400VL ETFetf | $1,278,043 | +13.5% | 12,679 | +1.3% | 0.02% | 0.0% |
| VIS | Buy | VANGUARD WORLD FUNDS INDUSTRIAetf | $1,257,550 | +29.2% | 6,885 | +11.5% | 0.02% | +21.4% |
| DHI | Sell | D R HORTON INC | $1,270,245 | +31.5% | 14,250 | -0.6% | 0.02% | +21.4% |
| SMMD | Buy | ISHARES RUSEL 2500 ETFetf | $1,248,259 | +9.8% | 23,490 | +2.8% | 0.02% | 0.0% |
| Buy | SHELL PLC SPON ADSadr | $1,221,285 | +14.9% | 21,445 | +0.4% | 0.02% | +6.2% | |
| GLOB | Sell | GLOBANT SA | $1,158,959 | -13.4% | 6,892 | -3.7% | 0.02% | -20.0% |
| YUM | Sell | YUM BRANDS INC | $1,170,085 | +15.4% | 9,136 | -4.2% | 0.02% | +6.7% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $1,169,839 | +8.4% | 4,715 | -5.7% | 0.02% | 0.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,169,842 | +15.8% | 11,762 | -0.1% | 0.02% | +6.7% |
| LSTR | Sell | LANDSTAR SYSTEMS INC | $1,172,880 | -10.2% | 7,200 | -20.4% | 0.02% | -15.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,156,190 | -7.7% | 5,553 | -7.9% | 0.02% | -15.8% |
| MAA | Buy | MID-AMERICA APARTMENT COMMUNITreit | $1,144,771 | +2.9% | 7,292 | +1.6% | 0.02% | 0.0% |
| CPNG | COUPANG INC CL A | $1,066,946 | -11.7% | 72,532 | 0.0% | 0.02% | -16.7% | |
| GFF | GRIFFON CORP | $1,066,578 | +21.2% | 29,801 | 0.0% | 0.02% | +15.4% | |
| PEY | Buy | INVESCO ETF TR HIG YIELD EQUITetf | $1,079,496 | +12.3% | 52,175 | +0.9% | 0.02% | +7.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,120,371 | +6.6% | 79,459 | -0.4% | 0.02% | -6.2% |
| MRO | Buy | MARATHON OIL CORP | $1,111,216 | +20.4% | 41,050 | +0.5% | 0.02% | +7.1% |
| HY | HYSTER YALE MATERIALS HANDLING | $1,095,872 | +17.7% | 43,298 | 0.0% | 0.02% | +7.1% | |
| CCI | Sell | CROWN CASTLE INCreit | $1,126,018 | -8.2% | 8,302 | -2.2% | 0.02% | -16.7% |
| FND | Sell | FLOOR & DECOR HOLDINGS INC CL | $1,094,653 | -1.6% | 15,721 | -0.8% | 0.02% | -6.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,079,325 | -6.1% | 23,711 | -20.5% | 0.02% | -11.8% |
| ARCC | Sell | ARES CAPITAL CORP | $1,134,058 | +6.0% | 61,400 | -3.1% | 0.02% | -6.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,082,553 | +4.0% | 11,546 | -0.8% | 0.02% | 0.0% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $1,066,413 | +11.7% | 14,297 | -0.1% | 0.02% | +7.1% |
| DXJS | WISDOMTREE JPN SMALL CAP HDG Eetf | $1,104,050 | +0.4% | 24,939 | 0.0% | 0.02% | -6.2% | |
| EEMS | New | ISHARES MSCI EMERGING MARKETSetf | $1,104,405 | – | 22,875 | +100.0% | 0.02% | – |
| GWW | Sell | GRAINGER W W INC | $1,090,806 | +12.6% | 1,961 | -1.0% | 0.02% | +7.1% |
| NUE | Sell | NUCOR CORP | $1,038,551 | +21.6% | 7,879 | -1.3% | 0.01% | +7.7% |
| CTLT | Buy | CATALENT INC | $1,021,592 | +38.4% | 22,697 | +122.6% | 0.01% | +27.3% |
| EUSC | WISDOMTREE EUR HDG SMALL CAPetf | $1,033,969 | +13.7% | 33,131 | 0.0% | 0.01% | +7.7% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,024,582 | +14.0% | 2,984 | -2.7% | 0.01% | +7.7% |
| GNRC | New | GENERAC HOLDINGS INC | $1,034,483 | – | 10,277 | +100.0% | 0.01% | – |
| ETN | Sell | EATON CORP PLC | $1,056,744 | +14.4% | 6,733 | -2.8% | 0.01% | 0.0% |
| COLD | Sell | AMERICOLD REALTY TRUSTreit | $992,577 | +10.9% | 35,061 | -3.6% | 0.01% | +7.7% |
| DHIL | DIAMOND HILL INV GROUP INC NEW | $1,023,716 | +12.1% | 5,533 | 0.0% | 0.01% | 0.0% | |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP P | $993,087 | -2.2% | 28,894 | -0.2% | 0.01% | -6.7% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $925,243 | -50.1% | 8,040 | -57.8% | 0.01% | -53.6% |
| EEMV | New | ISHARES MSCI EMERG MRKTetf | $934,157 | – | 17,609 | +100.0% | 0.01% | – |
| FTNT | Sell | FORTINET INC | $948,222 | -7.2% | 19,395 | -6.7% | 0.01% | -13.3% |
| MORN | Sell | MORNINGSTAR INC | $976,388 | -1.2% | 4,508 | -3.1% | 0.01% | -13.3% |
| GPC | Buy | GENUINE PARTS CO | $984,149 | +30.7% | 5,672 | +12.5% | 0.01% | +18.2% |
| DIMENSIONAL US MARKETWIDE VALUetf | $947,213 | +13.0% | 28,292 | 0.0% | 0.01% | +8.3% | ||
| ICFI | ICF INTERNATIONAL INC | $960,785 | -9.1% | 9,700 | 0.0% | 0.01% | -18.8% | |
| EGP | Buy | EASTGROUP PROPERTIES INCreit | $930,307 | +5.8% | 6,283 | +3.1% | 0.01% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $933,921 | +18.5% | 7,362 | -0.1% | 0.01% | +8.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $916,512 | +8.3% | 22,218 | -6.6% | 0.01% | 0.0% |
| EQIX | Sell | EQUINIX INCreit | $927,522 | +12.4% | 1,416 | -2.3% | 0.01% | +8.3% |
| MCK | Sell | MCKESSON CORP | $988,441 | +9.5% | 2,635 | -0.8% | 0.01% | 0.0% |
| DFAS | DIMENSIONAL ETF TRUST US SMALLetf | $979,815 | +10.0% | 19,156 | 0.0% | 0.01% | 0.0% | |
| VOE | Buy | VANGUARD INDEX FUNDS MID CAP Vetf | $894,754 | +19.3% | 6,616 | +7.4% | 0.01% | +9.1% |
| XLU | Buy | SELECT SECTOR SPDR INT-UTILSetf | $910,247 | +39.0% | 12,911 | +29.2% | 0.01% | +20.0% |
| KN | Sell | KNOWLES CORP | $884,923 | +30.1% | 53,893 | -3.6% | 0.01% | +20.0% |
| WEX | Sell | WEX INC | $892,220 | +26.9% | 5,452 | -1.6% | 0.01% | +20.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $853,786 | +14.4% | 22,853 | -3.8% | 0.01% | +9.1% |
| SAP | Sell | SAP SE SP ADRadr | $887,950 | +20.5% | 8,605 | -5.2% | 0.01% | +9.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $847,974 | -6.4% | 2,914 | -22.0% | 0.01% | -7.7% |
| VCR | Buy | VANGUARD WORLD FUNDS CONS DISCetf | $897,695 | +36.2% | 4,099 | +46.3% | 0.01% | +20.0% |
| LITE | LUMENTUM HOLDINGS INC | $867,639 | -23.9% | 16,631 | 0.0% | 0.01% | -29.4% | |
| DTE | DTE ENERGY CO | $857,302 | +2.2% | 7,294 | 0.0% | 0.01% | 0.0% | |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $905,996 | +14.8% | 30,220 | -0.4% | 0.01% | 0.0% |
| IVE | Sell | ISHARES TR S&P 500 VAL ETFetf | $892,146 | +5.7% | 6,150 | -6.3% | 0.01% | -7.7% |
| AZO | Sell | AUTOZONE INC | $845,900 | +14.5% | 343 | -0.6% | 0.01% | +9.1% |
| FDX | Buy | FEDEX CORP | $797,939 | +25.1% | 4,607 | +7.2% | 0.01% | +22.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $775,602 | -3.9% | 1,075 | -8.2% | 0.01% | -8.3% |
| RIO | Buy | RIO TINTO PLC SP ADRadr | $815,382 | +30.0% | 11,452 | +0.6% | 0.01% | +22.2% |
| CLX | Buy | CLOROX CO | $841,201 | +11.4% | 5,994 | +1.9% | 0.01% | 0.0% |
| DOW | Sell | DOW INC | $812,948 | +3.7% | 16,133 | -9.6% | 0.01% | -8.3% |
| IEFA | Sell | ISHARES CORE MSCI EAFEetf | $800,341 | -23.0% | 12,984 | -34.2% | 0.01% | -26.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FUNetf | $775,424 | -67.8% | 19,893 | -69.9% | 0.01% | -69.4% |
| TPL | TEXAS PACIFIC LAND CORPORATION | $804,071 | +31.8% | 343 | 0.0% | 0.01% | +22.2% | |
| FISV | Sell | FISERV INC | $798,352 | +7.6% | 7,899 | -0.4% | 0.01% | 0.0% |
| SYY | Sell | SYSCO CORP | $811,678 | -11.2% | 10,617 | -17.9% | 0.01% | -21.4% |
| VTHR | Sell | VANGUARD SCOTTSDALE FUNDS VNGetf | $824,400 | -22.2% | 4,800 | -27.0% | 0.01% | -31.2% |
| BHP | Sell | BHP GROUP LTD SP ADSadr | $825,513 | +23.2% | 13,304 | -0.7% | 0.01% | +10.0% |
| IBB | Sell | ISHARES ISHARES BIOTECHetf | $813,177 | +12.2% | 6,194 | -0.1% | 0.01% | 0.0% |
| NOW | Buy | SERVICENOW INC | $816,920 | +45.1% | 2,104 | +41.2% | 0.01% | +37.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP UNI | $833,399 | -3.1% | 11,890 | +0.0% | 0.01% | -15.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $755,849 | +98.4% | 10,759 | +72.1% | 0.01% | +66.7% |
| DGRO | Sell | ISHARES CORE DIV GROWTHetf | $701,200 | -0.7% | 14,024 | -11.7% | 0.01% | 0.0% |
| VBK | Sell | VANGUARD INDEX FUNDS SMALL CAPetf | $715,375 | +0.8% | 3,567 | -2.0% | 0.01% | -9.1% |
| ORLY | OREILLY AUTOMOTIVE INC | $717,425 | +20.0% | 850 | 0.0% | 0.01% | +11.1% | |
| DEO | Sell | DIAGEO PLC SP ADR NEWadr | $711,490 | -8.2% | 3,993 | -12.5% | 0.01% | -9.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $713,639 | +15.9% | 9,113 | -5.6% | 0.01% | +11.1% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $721,592 | +13.6% | 40,448 | -0.2% | 0.01% | +11.1% |
| SHOO | MADDEN STEVEN LTD | $734,760 | +19.9% | 22,990 | 0.0% | 0.01% | +11.1% | |
| SMFG | Sell | SUMITOMO MITSUI FINANCIAL GROUadr | $729,018 | +45.5% | 90,900 | -0.2% | 0.01% | +42.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $738,765 | -18.7% | 10,373 | -1.8% | 0.01% | -23.1% |
| SCHV | Buy | SCHWAB US LARGE CAP VA ETFetf | $751,607 | +35.2% | 11,385 | +19.9% | 0.01% | +25.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $716,627 | -7.4% | 5,343 | -0.4% | 0.01% | -9.1% |
| RSG | Buy | REPUBLIC SERVICES INC | $742,595 | +194.7% | 5,757 | +210.5% | 0.01% | +150.0% |
| SNA | Sell | SNAP ON INC | $685,927 | +13.4% | 3,002 | -0.1% | 0.01% | 0.0% |
| AWK | Buy | AMERICAN WATER WKS CO INC | $666,228 | +25.2% | 4,371 | +6.9% | 0.01% | +12.5% |
| Buy | ANNALY CAPITAL MANAGEMENT INCreit | $682,459 | +25.2% | 32,375 | +1.9% | 0.01% | +12.5% | |
| BP | Buy | BP PLC SP ADRadr | $648,397 | +33.4% | 18,563 | +9.0% | 0.01% | +28.6% |
| CTVA | Sell | CORTEVA INC | $679,054 | +2.3% | 11,552 | -0.6% | 0.01% | -10.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $670,675 | +32.3% | 9,772 | -2.8% | 0.01% | +12.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $645,675 | -12.3% | 8,654 | -2.8% | 0.01% | -18.2% |
| F | Sell | FORD MOTOR CO | $649,322 | -3.4% | 55,832 | -6.9% | 0.01% | -10.0% |
| GIS | Sell | GENERAL MILLS INC | $652,249 | +7.5% | 7,779 | -1.8% | 0.01% | 0.0% |
| HPQ | Sell | HP INC | $624,413 | +4.8% | 23,238 | -2.9% | 0.01% | 0.0% |
| INFY | Buy | INFOSYS LTD SP ADRadr | $646,451 | +6.7% | 35,894 | +0.5% | 0.01% | 0.0% |
| RSP | Buy | INVESCO ETF TR S&P 500 EQL WGTetf | $647,066 | +12.7% | 4,581 | +1.7% | 0.01% | 0.0% |
| NFLX | Sell | NETFLIX INC | $656,698 | +10.2% | 2,227 | -12.0% | 0.01% | 0.0% |
| OKE | Buy | ONEOK INC | $661,647 | +32.6% | 10,071 | +3.4% | 0.01% | +28.6% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $623,532 | +6.8% | 10,177 | -2.0% | 0.01% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $675,351 | +26.5% | 4,317 | -0.8% | 0.01% | +12.5% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $637,296 | +10.6% | 5,964 | +2.4% | 0.01% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD STOCK | $629,224 | +80.8% | 11,770 | +21.3% | 0.01% | +80.0% |
| UBS AG LONDON BRANCH EN LARGEadr | $669,099 | +2.8% | 1,769 | 0.0% | 0.01% | -10.0% | ||
| VPL | Sell | VANGUARD INTL EQUITY INDEX FUNetf | $636,035 | -77.6% | 9,884 | -80.0% | 0.01% | -78.6% |
| XYL | Sell | XYLEM INC | $645,535 | +23.7% | 5,838 | -2.3% | 0.01% | +12.5% |
| WY | Sell | WEYERHAEUSER CO MTN BEreit | $563,611 | +6.3% | 18,181 | -2.1% | 0.01% | 0.0% |
| MCO | MOODYS CORP | $578,415 | +14.5% | 2,076 | 0.0% | 0.01% | +14.3% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $583,412 | +16.0% | 6,952 | -0.3% | 0.01% | +14.3% |
| DFAC | Sell | DIMENSIONAL ETF TRUST US COREetf | $615,654 | +7.1% | 25,356 | -1.9% | 0.01% | -11.1% |
| BIIB | Buy | BIOGEN INC | $603,686 | +5.2% | 2,180 | +1.4% | 0.01% | -11.1% |
| IJS | Sell | ISHARES SP SMCP600VL ETFetf | $556,258 | +9.3% | 6,092 | -1.3% | 0.01% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $569,440 | +24.6% | 6,981 | -3.6% | 0.01% | +14.3% |
| LRCX | Sell | LAM RESEARCH CORP | $622,115 | +14.8% | 1,480 | -0.1% | 0.01% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $589,261 | +29.2% | 2,375 | +10.6% | 0.01% | +14.3% |
| IPAY | ETFMG PRIME MOBILE PAYMENTS ETetf | $600,521 | +4.1% | 15,296 | 0.0% | 0.01% | -11.1% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $578,389 | +8.1% | 6,229 | -6.4% | 0.01% | 0.0% |
| ILCV | New | ISHARES MORNINGSTAR VALUE ETFetf | $618,136 | – | 9,776 | +100.0% | 0.01% | – |
| SCZ | Sell | ISHARES EAFE SMALL CAP ETFetf | $617,686 | -53.7% | 10,936 | -60.0% | 0.01% | -60.0% |
| U | New | UNITY SOFTWARE INC | $560,335 | – | 19,599 | +100.0% | 0.01% | – |
| EXPD | EXPEDITORS INTL WASH INC | $616,038 | +17.6% | 5,928 | 0.0% | 0.01% | 0.0% | |
| MGA | Sell | MAGNA INTL INC | $609,272 | +18.1% | 10,845 | -0.4% | 0.01% | 0.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $567,412 | -30.6% | 21,790 | -34.4% | 0.01% | -33.3% |
| VAW | Sell | VANGUARD WORLD FUNDS MATERIALSetf | $588,659 | +9.0% | 3,459 | -4.9% | 0.01% | 0.0% |
| GL | GLOBE LIFE INC | $596,722 | +20.8% | 4,950 | 0.0% | 0.01% | +14.3% | |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUSTreit | $583,222 | -72.1% | 12,085 | -74.1% | 0.01% | -74.2% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $583,645 | +42.0% | 10,680 | +23.0% | 0.01% | +33.3% |
| VIVO | MERIDIAN BIOSCIENCE INC | $618,445 | +5.4% | 18,622 | 0.0% | 0.01% | -11.1% | |
| SONY | Sell | SONY GROUP CORPORATION SP ADRadr | $556,844 | +16.7% | 7,300 | -2.0% | 0.01% | +14.3% |
| XLI | Sell | SELECT SECTOR SPDR INT-INDSetf | $617,714 | +17.7% | 6,290 | -0.8% | 0.01% | 0.0% |
| O | Sell | REALTY INCOME CORPreit | $582,598 | +1.9% | 9,185 | -6.5% | 0.01% | 0.0% |
| XLC | Buy | SELECT SECTOR SPDR TR COMMUNICetf | $519,156 | +110.2% | 10,818 | +109.4% | 0.01% | +75.0% |
| BNL | BROADSTONE NET LEASE INCreit | $486,300 | +4.4% | 30,000 | 0.0% | 0.01% | 0.0% | |
| NC | Sell | NACCO INDUSTRIES INC CL A | $484,196 | -24.9% | 12,742 | -7.1% | 0.01% | -30.0% |
| IJK | ISHARES TR S&P MC 400GR ETFetf | $528,915 | +8.4% | 7,744 | 0.0% | 0.01% | 0.0% | |
| ECL | Buy | ECOLAB INC | $517,902 | +5.9% | 3,558 | +5.2% | 0.01% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $486,133 | +44.7% | 2,242 | +76.5% | 0.01% | +40.0% |
| EBAY | Buy | EBAY INC | $482,722 | +15.5% | 11,640 | +2.5% | 0.01% | +16.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $517,360 | +19.2% | 6,231 | +8.0% | 0.01% | +16.7% |
| GBCI | Buy | GLACIER BANCORP INC | $497,116 | +1.2% | 10,059 | +0.7% | 0.01% | 0.0% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SP Aadr | $480,883 | +35.8% | 5,459 | +23.3% | 0.01% | +40.0% |
| EMN | Sell | EASTMAN CHEM CO | $485,937 | +12.0% | 5,967 | -2.2% | 0.01% | +16.7% |
| LH | Sell | LABORATORY CORP AMERICA HOLDIN | $545,262 | +12.2% | 2,316 | -2.3% | 0.01% | 0.0% |
| WFC | Sell | WELLS FARGO CO | $537,530 | +2.2% | 13,018 | -0.5% | 0.01% | -12.5% |
| KLAC | Buy | KLA CORP NEW | $545,562 | +61.4% | 1,447 | +29.4% | 0.01% | +40.0% |
| MDYV | SPDR S&P 400 MID CAP VALUEetf | $516,854 | +11.9% | 7,986 | 0.0% | 0.01% | 0.0% | |
| NSA | NATIONAL STORAGE AFFILIATES TRreit | $493,399 | -13.1% | 13,660 | 0.0% | 0.01% | -12.5% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $497,812 | +3.3% | 8,705 | +3.7% | 0.01% | 0.0% |
| TSN | Sell | TYSON FOODS INC CL A | $520,783 | -9.6% | 8,366 | -4.3% | 0.01% | -22.2% |
| CNI | CANADIAN NATIONAL RAILWAY CO | $544,233 | +10.2% | 4,578 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARES TR S&P SMALL 600 GWTetf | $510,955 | +6.2% | 4,728 | 0.0% | 0.01% | 0.0% | |
| HI | Buy | HILLENBRAND INC | $458,233 | +21.5% | 10,739 | +4.7% | 0.01% | 0.0% |
| STLD | New | STEEL DYNAMICS INC | $427,535 | – | 4,376 | +100.0% | 0.01% | – |
| KHC | Sell | KRAFT HEINZ CO | $435,923 | +16.2% | 10,708 | -4.9% | 0.01% | 0.0% |
| TPR | Buy | TAPESTRY INC | $424,398 | +35.2% | 11,145 | +0.9% | 0.01% | +20.0% |
| KEY | Sell | KEYCORP | $422,940 | -42.4% | 24,279 | -47.0% | 0.01% | -45.5% |
| K | KELLOGG CO | $449,730 | +2.2% | 6,313 | 0.0% | 0.01% | -14.3% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP CL Areit | $454,943 | -31.5% | 1,623 | -30.4% | 0.01% | -40.0% |
| OGN | Sell | ORGANON & CO COMMON STOCK | $420,441 | +13.9% | 15,053 | -4.6% | 0.01% | +20.0% |
| TY | Sell | TRI-CONTINENTAL CORP | $452,831 | -3.4% | 17,668 | -3.7% | 0.01% | -14.3% |
| VOX | New | VANGUARD WORLD FUNDS COMM SRVCetf | $457,639 | – | 5,564 | +100.0% | 0.01% | – |
| ASML | Buy | ASML HOLDING NV NY REGISTRYadr | $423,460 | +32.7% | 775 | +0.9% | 0.01% | +20.0% |
| Buy | GSK PLC SP ADRadr | $460,580 | +25.8% | 13,107 | +5.5% | 0.01% | +20.0% | |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $424,798 | -0.3% | 1,833 | -1.2% | 0.01% | 0.0% |
| UTG | REAVES UTILITY INCOME FUNDetf | $431,457 | +3.7% | 15,262 | 0.0% | 0.01% | 0.0% | |
| LNC | Buy | LINCOLN NATL CORP IND | $404,275 | -29.3% | 13,160 | +1.1% | 0.01% | -25.0% |
| GIB | Buy | CGI INC CL A | $440,383 | +14.7% | 5,113 | +0.3% | 0.01% | 0.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $460,080 | -11.7% | 5,400 | -0.2% | 0.01% | -25.0% |
| CPRT | Buy | COPART INC | $403,335 | +21.5% | 6,624 | +112.3% | 0.01% | +20.0% |
| BBY | New | BEST BUY INC | $438,428 | – | 5,466 | +100.0% | 0.01% | – |
| SNY | Sell | SANOFI SP ADRadr | $411,461 | +26.2% | 8,496 | -0.9% | 0.01% | +20.0% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $464,127 | +15.5% | 4,427 | -0.0% | 0.01% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $470,764 | -11.8% | 3,633 | -24.8% | 0.01% | -25.0% |
| FNDX | Buy | SCHWAB SCHWAB FDT US LARGEetf | $450,813 | +17.1% | 8,436 | +4.7% | 0.01% | 0.0% |
| TD | TORONTO DOMINION BANK ONT | $442,570 | +5.6% | 6,834 | 0.0% | 0.01% | 0.0% | |
| VOT | Sell | VANGUARD INDEX FUNDS MID CAP Getf | $403,632 | +3.2% | 2,245 | -2.1% | 0.01% | 0.0% |
| WAT | WATERS CORP | $428,225 | +27.1% | 1,250 | 0.0% | 0.01% | +20.0% | |
| IT | Sell | GARTNER INC | $434,293 | +9.7% | 1,292 | -9.8% | 0.01% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $456,638 | +31.2% | 2,314 | +0.0% | 0.01% | +20.0% |
| MGV | VANGUARD WORLD FUND MEGA CAP Vetf | $463,545 | +14.5% | 4,507 | 0.0% | 0.01% | 0.0% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $451,924 | +15.6% | 13,753 | -0.8% | 0.01% | 0.0% |
| CMI | Sell | CUMMINS INC | $433,943 | +15.4% | 1,791 | -3.0% | 0.01% | 0.0% |
| DASH | DOORDASH INC CL A | $468,672 | -1.3% | 9,600 | 0.0% | 0.01% | -14.3% | |
| DFS | DISCOVER FINANCIAL SERVICES | $462,834 | +7.6% | 4,731 | 0.0% | 0.01% | 0.0% | |
| MAS | Buy | MASCO CORP | $438,185 | +6.9% | 9,389 | +6.8% | 0.01% | 0.0% |
| CET | Buy | CENTRAL SECURITIES CORP | $400,601 | +4.6% | 11,998 | +5.8% | 0.01% | -16.7% |
| MAR | Buy | MARRIOTT INTL INC CL A | $359,440 | +8.9% | 2,414 | +2.5% | 0.01% | 0.0% |
| FTV | Sell | FORTIVE CORP | $331,162 | -15.9% | 5,154 | -23.7% | 0.01% | -16.7% |
| FE | Buy | FIRSTENERGY CORP | $361,367 | +14.7% | 8,616 | +1.1% | 0.01% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $386,236 | +24.2% | 2,060 | +1.5% | 0.01% | 0.0% |
| BMO | BANK MONTREAL QUE | $366,749 | +3.3% | 4,048 | 0.0% | 0.01% | 0.0% | |
| PSA | Sell | PUBLIC STORAGEreit | $332,866 | -49.1% | 1,188 | -46.8% | 0.01% | -50.0% |
| PAYX | Buy | PAYCHEX INC | $382,735 | +10.9% | 3,312 | +7.8% | 0.01% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORP Sadr | $364,603 | +17.6% | 55,835 | +0.2% | 0.01% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $374,597 | +15.3% | 7,848 | +0.1% | 0.01% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCreit | $333,405 | -10.6% | 11,929 | -5.7% | 0.01% | -16.7% |
| OTEX | Sell | OPEN TEXT CORP | $340,860 | -23.7% | 11,500 | -32.0% | 0.01% | -28.6% |
| RHI | ROBERT HALF INTL INC | $364,942 | -3.5% | 4,943 | 0.0% | 0.01% | -16.7% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $370,811 | +61.2% | 1,440 | +34.8% | 0.01% | +66.7% |
| PEBO | PEOPLES BANCORP INC | $336,796 | -2.4% | 11,922 | 0.0% | 0.01% | 0.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $348,962 | +3.2% | 2,523 | -5.6% | 0.01% | 0.0% |
| MRNA | Sell | MODERNA INC | $362,653 | +44.5% | 2,019 | -4.9% | 0.01% | +25.0% |
| ESGU | Sell | ISHARES ESG AWR MSCI USAetf | $331,288 | +5.8% | 3,909 | -0.9% | 0.01% | 0.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $345,554 | -4.3% | 1,513 | -9.3% | 0.01% | 0.0% |
| C | Sell | CITIGROUP INC NEW | $356,246 | -8.4% | 7,876 | -15.6% | 0.01% | -16.7% |
| ASO | ACADEMY SPORTS & OUTDOORS INC | $397,938 | +24.7% | 7,574 | 0.0% | 0.01% | 0.0% | |
| SUSA | Buy | ISHARES TR MSCI USA ESG SLCetf | $349,366 | +12.0% | 4,244 | +3.4% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLC SP ADRadr | $341,952 | +24.8% | 5,044 | +1.0% | 0.01% | +25.0% |
| NI | Buy | NISOURCE INC | $392,646 | +96.3% | 14,320 | +79.9% | 0.01% | +66.7% |
| NGG | Buy | NATIONAL GRID PLC SP ADR NEadr | $366,987 | +24.8% | 6,084 | +6.5% | 0.01% | +25.0% |
| PHO | Sell | INVESCO ETF TR WATER RESOURCESetf | $337,896 | +4.6% | 6,556 | -7.2% | 0.01% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $375,213 | -6.7% | 5,793 | -8.6% | 0.01% | -16.7% |
| BAX | Sell | BAXTER INTL INC | $333,089 | -9.5% | 6,535 | -4.4% | 0.01% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $359,609 | +21.1% | 2,403 | -1.8% | 0.01% | +25.0% |
| HOLX | Sell | HOLOGIC INC | $397,615 | +2.5% | 5,315 | -11.6% | 0.01% | -16.7% |
| PCH | POTLATCHDELTIC CORPORATIONreit | $366,261 | +7.1% | 8,326 | 0.0% | 0.01% | 0.0% | |
| STE | Sell | STERIS PLC USD | $340,897 | +8.6% | 1,846 | -2.3% | 0.01% | 0.0% |
| SPG | Sell | SIMON PROPERTY GROUP INCreit | $402,538 | +5.7% | 3,426 | -19.3% | 0.01% | -16.7% |
| CBRE | CBRE GROUP INC CL A | $395,882 | +14.1% | 5,144 | 0.0% | 0.01% | 0.0% | |
| LAND | GLADSTONE LD CORPadr | $330,300 | +1.3% | 18,000 | 0.0% | 0.01% | 0.0% | |
| DVN | Buy | DEVON ENERGY CORP | $400,953 | +3.9% | 6,519 | +1.5% | 0.01% | -16.7% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $352,939 | -12.6% | 3,797 | -13.5% | 0.01% | -16.7% |
| GAIN | GLADSTONE INV CORP | $281,335 | +6.6% | 21,792 | 0.0% | 0.00% | 0.0% | |
| DAL | New | DELTA AIR LINES INC | $292,454 | – | 8,900 | +100.0% | 0.00% | – |
| GLW | Buy | CORNING INC | $279,732 | +20.6% | 8,758 | +9.5% | 0.00% | +33.3% |
| CAG | Buy | CONAGRA BRANDS INC | $273,957 | +21.8% | 7,079 | +2.8% | 0.00% | +33.3% |
| WOR | WORTHINGTON INDUSTRIES INC | $306,959 | +30.1% | 6,175 | 0.0% | 0.00% | +33.3% | |
| CHD | Buy | CHURCH & DWIGHT INC | $319,619 | +16.6% | 3,965 | +3.6% | 0.00% | 0.0% |
| DON | Buy | WISDOMTREE US MID CAP DIVetf | $284,112 | +9.3% | 6,906 | +0.1% | 0.00% | 0.0% |
| FUN | Sell | CEDAR FAIR LP DEPOSITRY UNIT | $313,299 | -0.5% | 7,579 | -0.9% | 0.00% | -20.0% |
| CAH | Sell | CARDINAL HEALTH INC | $265,125 | +14.8% | 3,449 | -0.4% | 0.00% | +33.3% |
| FLEX | FLEX LTD | $260,138 | +28.8% | 12,122 | 0.0% | 0.00% | +33.3% | |
| COG | Buy | COTERRA ENERGY INC | $298,010 | -6.0% | 12,129 | +0.0% | 0.00% | -20.0% |
| WEN | WENDYS CO | $265,224 | +21.1% | 11,720 | 0.0% | 0.00% | +33.3% | |
| CDW | Sell | CDW CORP | $315,194 | +10.2% | 1,765 | -3.6% | 0.00% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $289,511 | -0.5% | 1,832 | -7.3% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $262,378 | +22.6% | 8,210 | +0.0% | 0.00% | +33.3% |
| NTAP | NETAPP INC | $264,264 | -2.8% | 4,400 | 0.0% | 0.00% | 0.0% | |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUPadr | $266,800 | +48.2% | 40,000 | 0.0% | 0.00% | +33.3% | |
| SHE | Buy | SPDR SSGA GNDER ETFetf | $299,411 | +46.8% | 3,800 | +35.7% | 0.00% | +33.3% |
| HDV | ISHARES CORE HIGH DV ETFetf | $288,932 | +14.2% | 2,772 | 0.0% | 0.00% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $281,941 | +21.5% | 3,530 | 0.0% | 0.00% | +33.3% | |
| DSI | Buy | ISHARES TR MSCI KLD 400 SOCIALetf | $292,975 | +22.1% | 4,081 | +14.0% | 0.00% | 0.0% |
| MCB | METROPOLITAN BANK HOLDING CORP | $281,616 | -8.9% | 4,800 | 0.0% | 0.00% | -20.0% | |
| IYJ | Sell | ISHARES US INDUSTRIALSetf | $329,122 | +5.2% | 3,412 | -8.8% | 0.00% | -20.0% |
| XLB | New | SELECT SECTOR SPDR MATERIALSetf | $259,229 | – | 3,337 | +100.0% | 0.00% | – |
| IXP | New | ISHARES GLOBAL COMM SVC ETFetf | $291,797 | – | 5,358 | +100.0% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $293,861 | +7.6% | 2,864 | -5.3% | 0.00% | 0.0% |
| MEDP | New | MEDPACE HOLDINGS INC | $279,319 | – | 1,315 | +100.0% | 0.00% | – |
| GPN | Sell | GLOBAL PAYMENTS INC | $305,161 | -8.4% | 3,073 | -0.2% | 0.00% | -20.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $275,825 | +7.7% | 8,192 | -1.2% | 0.00% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLC | $280,148 | +1.1% | 5,325 | +2.5% | 0.00% | 0.0% |
| GM | Sell | GENERAL MOTORS CO | $320,055 | -0.3% | 9,514 | -4.8% | 0.00% | -20.0% |
| JCI | Buy | JOHNSON CONTROLS INTL PLC | $307,392 | +38.5% | 4,803 | +6.3% | 0.00% | +33.3% |
| FRME | FIRST MERCHANTS CORP | $320,082 | +6.3% | 7,786 | 0.0% | 0.00% | 0.0% | |
| BIDU | Buy | BAIDU INC SP ADR REP Aadr | $304,937 | +36.7% | 2,666 | +40.5% | 0.00% | +33.3% |
| TM | Sell | TOYOTA MOTOR CORP ADSadr | $324,651 | +4.7% | 2,377 | -0.2% | 0.00% | -20.0% |
| TFC | Buy | TRUIST FINANCIAL CORP | $304,267 | +42.8% | 7,071 | +44.7% | 0.00% | +33.3% |
| FDLO | New | FIDELITY COVINGTON TRUST LOW Vetf | $264,103 | – | 5,719 | +100.0% | 0.00% | – |
| EVRG | Sell | EVERGY INC | $280,542 | +4.3% | 4,458 | -1.7% | 0.00% | 0.0% |
| ESS | Sell | ESSEX PROPERTY TR INCreit | $288,211 | -35.7% | 1,360 | -26.5% | 0.00% | -42.9% |
| EFX | New | EQUIFAX INC | $263,552 | – | 1,356 | +100.0% | 0.00% | – |
| NRG | NRG ENERGY INC NEW | $274,479 | -16.8% | 8,626 | 0.0% | 0.00% | -20.0% | |
| MS | Buy | MORGAN STANLEY | $275,630 | +16.3% | 3,242 | +7.9% | 0.00% | 0.0% |
| MGK | VANGUARD WORLD FUND MEGA GROWTetf | $301,983 | -1.3% | 1,755 | 0.0% | 0.00% | -20.0% | |
| VOOG | Buy | VANGUARD ADMIRAL FUNDS INC 500etf | $277,586 | +1.3% | 1,316 | +0.3% | 0.00% | 0.0% |
| EQT | New | EQT CORP | $272,331 | – | 8,050 | +100.0% | 0.00% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX FUNetf | $326,936 | +10.5% | 3,180 | -0.4% | 0.00% | 0.0% |
| FAZ | DIREXION DAILY FINANCIAL BEARetf | $260,403 | -35.7% | 13,506 | 0.0% | 0.00% | -33.3% | |
| ZION | Sell | ZIONS BANCORPORATION NA | $286,603 | -3.5% | 5,830 | -0.2% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL REALTY TRUST INCreit | $277,510 | -39.7% | 2,768 | -40.3% | 0.00% | -42.9% |
| OGE | Sell | OGE ENERGY CORP | $238,251 | -6.9% | 6,024 | -14.3% | 0.00% | -25.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $245,720 | +17.0% | 2,138 | +0.3% | 0.00% | 0.0% |
| MNST | New | MONSTER BEVERAGE CORP | $214,939 | – | 2,117 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $209,870 | – | 2,760 | +100.0% | 0.00% | – |
| PSTX | POSEIDA THERAPEUTICS INC | $247,817 | +50.2% | 46,758 | 0.0% | 0.00% | +50.0% | |
| LULU | New | LULULEMON ATHLETICA INC | $203,441 | – | 635 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SERVICES INC | $206,190 | – | 1,447 | +100.0% | 0.00% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW | $221,317 | -12.9% | 11,679 | +20.7% | 0.00% | -25.0% |
| LAD | Sell | LITHIA MOTORS INC | $221,733 | -86.4% | 1,083 | -85.8% | 0.00% | -87.5% |
| RF | New | REGIONS FINANCIAL CORP | $247,358 | – | 11,473 | +100.0% | 0.00% | – |
| RY | ROYAL BANK CDA | $229,785 | +4.4% | 2,444 | 0.0% | 0.00% | 0.0% | |
| CWI | Buy | SPDR INDEX FUNDS MSCI ACWI EXetf | $254,136 | +14.0% | 10,563 | +0.3% | 0.00% | 0.0% |
| KBE | SPDR S&P BANK ETFetf | $228,007 | +1.8% | 5,050 | 0.0% | 0.00% | 0.0% | |
| SLY | Sell | SPDR S&P 600 SMALL CAPetf | $235,943 | +5.8% | 2,870 | -2.5% | 0.00% | 0.0% |
| SPMD | Sell | SPDR PORTFOLIO S&P400etf | $232,854 | +8.3% | 5,479 | -1.7% | 0.00% | 0.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERG MKTetf | $227,662 | -82.1% | 4,875 | -83.6% | 0.00% | -84.2% |
| IHI | Sell | ISHARES US MED DVC ETFetf | $242,768 | +5.6% | 4,618 | -5.1% | 0.00% | 0.0% |
| ICLN | Sell | ISHARES GL CLEAN ENE ETFetf | $245,108 | +3.0% | 12,348 | -0.9% | 0.00% | -25.0% |
| FNDA | New | SCHWAB SCHWAB FDT US SCetf | $203,896 | – | 4,364 | +100.0% | 0.00% | – |
| SOXX | Sell | ISHARES ISHARES SEMICDTRetf | $220,967 | -0.9% | 635 | -9.4% | 0.00% | 0.0% |
| SHOP | New | SHOPIFY INC | $205,483 | – | 5,920 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $200,038 | – | 2,195 | +100.0% | 0.00% | – |
| STT | New | STATE STREET CORP | $217,196 | – | 2,800 | +100.0% | 0.00% | – |
| SNV | SYNOVUS FINANCIAL CORP NEW | $202,770 | -0.1% | 5,400 | 0.0% | 0.00% | 0.0% | |
| FCX | New | FREEPORT-MCMORAN INC CL B | $217,816 | – | 5,732 | +100.0% | 0.00% | – |
| TGTX | TG THERAPEUTICS INC | $211,307 | +99.3% | 17,862 | 0.0% | 0.00% | +50.0% | |
| THFF | FIRST FINANCIAL CORP IND | $230,400 | +1.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| TTE | New | TOTALENERGIES SE SP ADSadr | $229,386 | – | 3,695 | +100.0% | 0.00% | – |
| FHLC | Sell | FIDELITY COVINGTON TRUST MSCIetf | $217,404 | -9.4% | 3,398 | -18.4% | 0.00% | -25.0% |
| EXC | Sell | EXELON CORP | $253,517 | +13.7% | 5,864 | -1.4% | 0.00% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $252,320 | +13.7% | 3,010 | +5.6% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALreit | $202,193 | -28.0% | 3,427 | -18.1% | 0.00% | -25.0% |
| EA | Buy | ELECTRONIC ARTS INC | $246,437 | +10.5% | 2,017 | +4.6% | 0.00% | 0.0% |
| VALE | Buy | VALE SA SP ADSadr | $206,050 | +40.2% | 12,142 | +9.7% | 0.00% | +50.0% |
| GDX | New | VANECK ETF TRUST GOLD MINERS Eetf | $240,868 | – | 8,404 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD WORLD FUNDS UTILITIESetf | $253,856 | – | 1,655 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $238,756 | – | 1,793 | +100.0% | 0.00% | – |
| CMA | COMERICA INC | $237,986 | -5.9% | 3,560 | 0.0% | 0.00% | -25.0% | |
| CNP | CENTERPOINT ENERGY INC | $243,609 | +6.4% | 8,123 | 0.0% | 0.00% | 0.0% | |
| Sell | WARNER BROTHERS DISCOVERY INC | $199,696 | -43.6% | 21,065 | -31.5% | 0.00% | -40.0% | |
| BFB | Sell | BROWN FORMAN CORP CL B | $230,725 | -11.3% | 3,513 | -10.2% | 0.00% | -25.0% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTD SPONadr | $223,579 | – | 9,235 | +100.0% | 0.00% | – |
| ADSK | Buy | AUTODESK INC | $228,542 | +5.8% | 1,223 | +5.8% | 0.00% | 0.0% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INC | $202,800 | – | 5,000 | +100.0% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $206,838 | +1.4% | 2,702 | -1.4% | 0.00% | 0.0% |
| IX | New | ORIX CORP SP ADRadr | $200,092 | – | 2,485 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $202,789 | – | 3,999 | +100.0% | 0.00% | – |
| PKX | New | POSCO HOLDINGS INC SPONSORED Aadr | $230,953 | – | 4,240 | +100.0% | 0.00% | – |
| SID | COMPANHIA SIDERURGICA NACIONALadr | $157,596 | +15.9% | 57,100 | 0.0% | 0.00% | 0.0% | |
| MTBC | CARECLOUD INC | $140,500 | -32.8% | 50,000 | 0.0% | 0.00% | -33.3% | |
| FCF | FIRST COMMONWEALTH FINANCIAL C | $180,059 | +9.1% | 12,889 | 0.0% | 0.00% | 0.0% | |
| CX | Buy | CEMEX SAB DE CV SP ADR NEWadr | $125,635 | +19.7% | 31,021 | +1.3% | 0.00% | 0.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTD Sadr | $175,952 | +18.9% | 11,279 | -0.9% | 0.00% | 0.0% |
| CBAY | CYMABAY THERAPEUTICS INC | $112,860 | +79.1% | 18,000 | 0.0% | 0.00% | +100.0% | |
| GGB | GERDAU SA SP ADR REP PFDadr | $144,040 | +22.1% | 26,000 | 0.0% | 0.00% | 0.0% | |
| Buy | HALEON PLC SPON ADSadr | $117,480 | +32.0% | 14,685 | +0.6% | 0.00% | +100.0% | |
| HSC | HARSCO CORP | $147,828 | +68.0% | 23,502 | 0.0% | 0.00% | +100.0% | |
| ITUB | ITAU UNIBANCO HOLDING SA SP ADadr | $116,808 | -8.7% | 24,800 | 0.0% | 0.00% | 0.0% | |
| RPAY | REPAY HOLDINGS CORP CL A | $133,630 | +14.2% | 16,600 | 0.0% | 0.00% | 0.0% | |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B COM | $180,275 | -15.4% | 10,680 | -4.5% | 0.00% | -33.3% |
| BCS | Buy | BARCLAYS PLC ADRadr | $120,237 | +21.5% | 15,415 | +0.1% | 0.00% | +100.0% |
| VTRS | Buy | VIATRIS INC | $178,297 | +32.1% | 16,019 | +0.9% | 0.00% | 0.0% |
| SAN | BANCO SANTANDER SA ADRadr | $113,398 | +27.4% | 38,440 | 0.0% | 0.00% | +100.0% | |
| LWLG | LIGHTWAVE LOGIC INC | $49,414 | -41.2% | 11,465 | 0.0% | 0.00% | 0.0% | |
| BBD | Buy | BANCO BRADESCO SA SP ADR PFD Nadr | $65,114 | -18.6% | 22,609 | +4.3% | 0.00% | 0.0% |
| Buy | TMC THE METALS COMPANY INC | $49,842 | +99.4% | 64,730 | +174.9% | 0.00% | – | |
| ABEV | Buy | AMBEV SA SP ADRadr | $78,453 | -0.7% | 28,843 | +3.0% | 0.00% | 0.0% |
| CLNE | CLEAN ENERGY FUELS CORP | $76,570 | -3.1% | 14,725 | 0.0% | 0.00% | 0.0% | |
| GAB | New | GABELLI EQUITY TRUST INC | $71,142 | – | 12,982 | +100.0% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $51,249 | -46.1% | 122,021 | -0.1% | 0.00% | 0.0% |
| IDRA | IDERA PHARMACEUTICALS INC PAR | $14,745 | -7.8% | 42,128 | 0.0% | 0.00% | – | |
| BODY | Sell | THE BEACHBODY COMPANY INC CL A | $9,626 | -49.3% | 18,300 | -0.2% | 0.00% | – |
| New | DAVE INC | $8,529 | – | 29,412 | +100.0% | 0.00% | – | |
| RIDE | LORDSTOWN MOTORS CORP CL A | $32,263 | -38.0% | 28,301 | 0.0% | 0.00% | -100.0% | |
| GNUS | Sell | GENIUS BRANDS INTL INC | $7,207 | -34.5% | 15,500 | -18.4% | 0.00% | – |
| LLNW | EDGIO INC COM | $22,825 | -59.2% | 20,199 | 0.0% | 0.00% | -100.0% | |
| WKHS | WORKHORSE GROUP INC NEW | $31,011 | -47.4% | 20,402 | 0.0% | 0.00% | -100.0% | |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -10,769 | -100.0% | -0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -19,482 | -100.0% | -0.00% | – | |
| NOBL | Exit | PROSHARES S&P 500 DV ARIST | $0 | – | -2,649 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,464 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,245 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD INDEX FUNDS LARGE CAP | $0 | – | -1,253 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,347 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -658 | -100.0% | -0.00% | – |
| MOAT | Exit | VANECK ETF TRUST MRNGSTR WDE M | $0 | – | -3,554 | -100.0% | -0.00% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOBAL | $0 | – | -23,636 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD INDEX FUNDS EXTEND MK | $0 | – | -1,751 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -12,210 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -11,011 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -8,058 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -6,834 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYSTEMS INC | $0 | – | -2,247 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -3,832 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INC | $0 | – | -6,859 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP NEW | $0 | – | -7,507 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -5,934 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -11,612 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORP CL A | $0 | – | -5,994 | -100.0% | -0.01% | – |
| IS | Exit | IRONSOURCE LTD CL A ORD | $0 | – | -178,782 | -100.0% | -0.01% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -19,870 | -100.0% | -0.01% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -23,360 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -11,889 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB EMERG MKT EQUITY ETF | $0 | – | -41,115 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL-BELOIT CORPORATION | $0 | – | -13,645 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.