HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES CORE S&P 500 ETF (IVV) |
1,270,711 | +1,107 | $606,929 |
| IVV | 1,270,711 | +1,107 | $606,929 |
| APPLE INC |
1,974,052 | -24,007 | $380,064 |
| AAPL | 1,974,052 | -24,007 | $380,064 |
| PROCTER AND GAMBLE CO |
2,307,695 | +51,185 | $338,170 |
| PG | 2,307,695 | +51,185 | $338,170 |
| ISHARES RUSSELL 1000 ETF (IWB) |
1,225,799 | +25,434 | $321,478 |
| IWB | 1,225,799 | +25,434 | $321,478 |
| MICROSOFT CORP |
743,129 | -5,239 | $279,446 |
| MSFT | 743,129 | -5,239 | $279,446 |
| ALPHABET INC |
1,343,499 | +30,212 | $187,673 |
| GOOGL | 1,343,499 | +30,212 | $187,673 |
| ISHARES RUSSELL MIDCAP ETF (IWR) |
2,036,683 | +136,851 | $158,311 |
| IWR | 2,036,683 | +136,851 | $158,311 |
| CINCINNATI FINANCIAL CORP |
1,331,328 | -21,871 | $137,739 |
| CINF | 1,331,328 | -21,871 | $137,739 |
| UNITEDHEALTH GROUP INC |
260,934 | +3,602 | $137,374 |
| UNH | 260,934 | +3,602 | $137,374 |
| MASTERCARD INCORPORATED |
314,257 | -2,479 | $134,034 |
| MA | 314,257 | -2,479 | $134,034 |
| DANAHER CORPORATION |
565,064 | +2,147 | $130,722 |
| DHR | 565,064 | +2,147 | $130,722 |
| ACCENTURE PLC IRELAND |
340,141 | -4,506 | $119,359 |
| ACN | 340,141 | -4,506 | $119,359 |
| NASDAQ INC |
2,011,075 | +72,515 | $116,924 |
| NDAQ | 2,011,075 | +72,515 | $116,924 |
| WILLIAMS COS INC |
3,267,151 | +48,584 | $113,795 |
| WMB | 3,267,151 | +48,584 | $113,795 |
| ZOETIS INC |
550,870 | -25,576 | $108,725 |
| ZTS | 550,870 | -25,576 | $108,725 |
| ABBOTT LABORATORIES |
976,715 | +4,298 | $107,507 |
| ABT | 976,715 | +4,298 | $107,507 |
| CHEVRON CORP |
709,407 | +29,726 | $105,815 |
| CVX | 709,407 | +29,726 | $105,815 |
| VISA INC |
400,091 | -1,203 | $104,164 |
| V | 400,091 | -1,203 | $104,164 |
| WASTE MANAGEMENT INC DEL |
569,863 | -2,036 | $102,062 |
| WM | 569,863 | -2,036 | $102,062 |
| S&P GLOBAL INC |
230,860 | -6,736 | $101,698 |
| SPGI | 230,860 | -6,736 | $101,698 |
| CENCORA INC |
519,687 | +12,499 | $93,533 |
| ABC | 519,687 | +12,499 | $93,533 |
| MARSH & MCLENNAN COS INC |
480,410 | -14,458 | $91,023 |
| MMC | 480,410 | -14,458 | $91,023 |
| TJX COS INC |
962,358 | -76,086 | $90,279 |
| TJX | 962,358 | -76,086 | $90,279 |
| MCDONALDS CORP |
299,728 | +8,836 | $88,872 |
| MCD | 299,728 | +8,836 | $88,872 |
| AMPHENOL CORP |
886,970 | -28,824 | $87,925 |
| APH | 886,970 | -28,824 | $87,925 |
| ANALOG DEVICES INC |
438,870 | -1,932 | $87,142 |
| ADI | 438,870 | -1,932 | $87,142 |
| COCA COLA CO |
1,464,395 | +43,642 | $86,297 |
| KO | 1,464,395 | +43,642 | $86,297 |
| WAL MART INC |
544,118 | +3,565 | $85,780 |
| WMT | 544,118 | +3,565 | $85,780 |
| VANGUARD FTSE ALL WORLD EX US (VEU) |
1,521,619 | +26,943 | $85,424 |
| VEU | 1,521,619 | +26,943 | $85,424 |
| AXIS CAP HOLDINGS LTD |
1,499,319 | -277,232 | $83,017 |
| AXS | 1,499,319 | -277,232 | $83,017 |
| HONEYWELL INTL INC |
395,243 | +7,153 | $82,886 |
| HON | 395,243 | +7,153 | $82,886 |
| ISHARES MSCI USA MIN VOL FACTO (USMV) |
1,052,761 | -19,499 | $82,147 |
| USMV | 1,052,761 | -19,499 | $82,147 |
| AMERICAN ELECTRIC POWER CO INC |
976,327 | +24,829 | $79,297 |
| AEP | 976,327 | +24,829 | $79,297 |
| ROPER TECHNOLOGIES INC |
144,093 | +3,955 | $78,555 |
| ROP | 144,093 | +3,955 | $78,555 |
| NORDSON CORP |
285,224 | +1,337 | $75,345 |
| NDSN | 285,224 | +1,337 | $75,345 |
| ADOBE INC |
124,827 | -4,796 | $74,472 |
| ADBE | 124,827 | -4,796 | $74,472 |
| INTUIT |
115,838 | -7,514 | $72,402 |
| INTU | 115,838 | -7,514 | $72,402 |
| ILLINOIS TOOL WORKS INC |
270,534 | +4,569 | $70,864 |
| ITW | 270,534 | +4,569 | $70,864 |
| AMERICAN FINANCIAL GROUP INC O |
585,876 | +63,181 | $69,655 |
| AFG | 585,876 | +63,181 | $69,655 |
| PEPSICO INC |
401,177 | +24,062 | $68,136 |
| PEP | 401,177 | +24,062 | $68,136 |
| WILLIS TOWERS WATSON PLC LTD |
279,940 | -2,978 | $67,521 |
| WTW | 279,940 | -2,978 | $67,521 |
| ZIMMER BIOMET HOLDINGS INC |
554,197 | +1,433 | $67,446 |
| ZBH | 554,197 | +1,433 | $67,446 |
| AMERICAN TOWER CORP |
311,862 | -58,336 | $67,325 |
| AMT | 311,862 | -58,336 | $67,325 |
| LOWES COS INC |
300,841 | +12,176 | $66,952 |
| LOW | 300,841 | +12,176 | $66,952 |
| ISHARES MSCI USA QUALITY FACTO (QUAL) |
440,450 | +5,888 | $64,808 |
| QUAL | 440,450 | +5,888 | $64,808 |
| NVENT ELECTRIC PLC |
1,090,644 | -359,374 | $64,446 |
| NVT | 1,090,644 | -359,374 | $64,446 |
| SCHWAB U.S. LARGE CAP ETF (SCHX) |
1,130,383 | +44,688 | $63,754 |
| SCHX | 1,130,383 | +44,688 | $63,754 |
| COMCAST CORP |
1,403,154 | +16,385 | $61,528 |
| CMCSA | 1,403,154 | +16,385 | $61,528 |
| COSTCO WHOLESALE CORP |
92,051 | -1,389 | $60,761 |
| COST | 92,051 | -1,389 | $60,761 |
| SPDR S&P 500 ETF TRUST (SPY) |
114,843 | +3,882 | $54,586 |
| SPY | 114,843 | +3,882 | $54,586 |
| AMAZON.COM INC |
355,653 | +4,452 | $54,038 |
| AMZN | 355,653 | +4,452 | $54,038 |
| MEDTRONIC PLC |
641,269 | -73,121 | $52,828 |
| MDT | 641,269 | -73,121 | $52,828 |
| VANGUARD FTSE DEVELOPED MARKET (VEA) |
1,096,127 | +7,325 | $52,504 |
| VEA | 1,096,127 | +7,325 | $52,504 |
| NORTHROP GRUMMAN CORP |
106,780 | +43,516 | $49,988 |
| NOC | 106,780 | +43,516 | $49,988 |
| CARLISLE COS INC |
152,046 | -4,150 | $47,504 |
| CSL | 152,046 | -4,150 | $47,504 |
| ISHARES RUSSELL MID CAP GROWTH (IWP) |
434,020 | -4,001 | $45,338 |
| IWP | 434,020 | -4,001 | $45,338 |
| JPMORGAN CHASE & CO |
266,386 | +30,624 | $45,312 |
| JPM | 266,386 | +30,624 | $45,312 |
| HUBBELL INC |
134,177 | -10,811 | $44,135 |
| HUBB | 134,177 | -10,811 | $44,135 |
| ASML HOLDING NV NY REGISTRY |
52,572 | +4,886 | $39,793 |
| ASML | 52,572 | +4,886 | $39,793 |
| HOME DEPOT INC |
113,924 | -1,285 | $39,480 |
| HD | 113,924 | -1,285 | $39,480 |
| EVEREST GROUP LTD |
111,380 | +111,380 | $39,382 |
| EG | 111,380 | +111,380 | $39,382 |
| ISHARES RUSSELL 2000 ETF (IWM) |
189,836 | +14,119 | $38,102 |
| IWM | 189,836 | +14,119 | $38,102 |
| ALPHABET INC |
268,430 | -4,034 | $37,830 |
| GOOG | 268,430 | -4,034 | $37,830 |
| ISHARES MSCI EAFE ETF (EFA) |
485,466 | -3,601 | $36,580 |
| EFA | 485,466 | -3,601 | $36,580 |
| TAIWAN SEMICONDUCTOR MFG LTD S |
344,616 | +324,095 | $35,840 |
| TSM | 344,616 | +324,095 | $35,840 |
| AMERICAN EXPRESS CO |
189,338 | -3,205 | $35,471 |
| AXP | 189,338 | -3,205 | $35,471 |
| TESLA INC |
142,398 | -223 | $35,383 |
| TSLA | 142,398 | -223 | $35,383 |
| LAUDER ESTEE COS INC |
238,076 | +121,954 | $34,819 |
| EL | 238,076 | +121,954 | $34,819 |
| GENUINE PARTS CO |
250,797 | -345 | $34,735 |
| GPC | 250,797 | -345 | $34,735 |
| ISHARES CORE S&P MID CAP ETF (IJH) |
120,085 | +1,104 | $33,282 |
| IJH | 120,085 | +1,104 | $33,282 |
 BERKSHIRE HATHAWAY INC |
$33,228 | ||
| BRK.B | 88,600 | +575 | $31,600 |
| BRK.A | 3 | UNCH | $1,628 |
| ISHARES RUSSELL 1000 GROWTH ET (IWF) |
106,287 | +4,599 | $32,223 |
| IWF | 106,287 | +4,599 | $32,223 |
| JOHNSON & JOHNSON |
200,714 | -28,490 | $31,460 |
| JNJ | 200,714 | -28,490 | $31,460 |
| US BANCORP DEL |
717,523 | +680 | $31,054 |
| USB | 717,523 | +680 | $31,054 |
| ISHARES CORE S&P SMALL CAP ETF (IJR) |
271,789 | +24,648 | $29,421 |
| IJR | 271,789 | +24,648 | $29,421 |
| NEXTERA ENERGY INC |
434,428 | -6,430 | $26,387 |
| NEE | 434,428 | -6,430 | $26,387 |
| AUTOMATIC DATA PROCESSING INC |
106,355 | -1,321 | $24,778 |
| ADP | 106,355 | -1,321 | $24,778 |
| NVIDIA CORPORATION |
43,323 | -1,311 | $21,454 |
| NVDA | 43,323 | -1,311 | $21,454 |
| ISHARES RUSSELL 2000 VALUE ETF (IWN) |
137,803 | +8,308 | $21,405 |
| IWN | 137,803 | +8,308 | $21,405 |
| EXXON MOBILE CORP |
207,406 | +1,213 | $20,736 |
| XOM | 207,406 | +1,213 | $20,736 |
| SPDR S&P MIDCAP 400 ETF TRUST (MDY) |
37,225 | -53 | $18,887 |
| MDY | 37,225 | -53 | $18,887 |
| NIKE INC |
169,913 | -8,797 | $18,447 |
| NKE | 169,913 | -8,797 | $18,447 |
| INVESCO QQQ TRUST SERIES I |
44,061 | +6,447 | $18,044 |
| QQQ | 44,061 | +6,447 | $18,044 |
| CINTAS CORP |
28,678 | -159 | $17,283 |
| CTAS | 28,678 | -159 | $17,283 |
| BROADCOM INC |
15,176 | -40 | $16,940 |
| AVGO | 15,176 | -40 | $16,940 |
| ISHARES RUSSELL 3000 ETF (IWV) |
61,512 | +4,194 | $16,838 |
| IWV | 61,512 | +4,194 | $16,838 |
| DOVER CORP |
107,731 | -1,490 | $16,570 |
| DOV | 107,731 | -1,490 | $16,570 |
| ORACLE CORP |
154,404 | +96 | $16,279 |
| ORCL | 154,404 | +96 | $16,279 |
| SCHWAB INTERNATIONAL EQUITY ET |
401,861 | -1,200 | $14,853 |
| SCHF | 401,861 | -1,200 | $14,853 |
| LINCOLN ELECTRIC HOLDINGS INC |
67,719 | -5,680 | $14,726 |
| LECO | 67,719 | -5,680 | $14,726 |
| ELI LILLY & CO |
25,160 | +284 | $14,666 |
| LLY | 25,160 | +284 | $14,666 |
| VANGUARD TOTAL STOCK MARKET ET (VTI) |
61,669 | +340 | $14,629 |
| VTI | 61,669 | +340 | $14,629 |
| SHERWIN WILLIAMS CO |
43,474 | -650 | $13,560 |
| SHW | 43,474 | -650 | $13,560 |
| VANGUARD SMALL CAP VALUE ETF (VBR) |
71,525 | +8,837 | $12,872 |
| VBR | 71,525 | +8,837 | $12,872 |
| UNION PACIFIC CORP |
51,937 | -852 | $12,757 |
| UNP | 51,937 | -852 | $12,757 |
| VANGUARD INFORMATION TECHNOLOG (VGT) |
26,144 | -627 | $12,654 |
| VGT | 26,144 | -627 | $12,654 |
| SCHWAB U.S. SMALL CAP ETF (SCHA) |
264,105 | +11,892 | $12,476 |
| SCHA | 264,105 | +11,892 | $12,476 |
| CISCO SYSTEMS INC |
239,456 | +2,546 | $12,097 |
| CSCO | 239,456 | +2,546 | $12,097 |
| SCHWAB U.S. MID CAP ETF (SCHM) |
159,206 | +386 | $11,991 |
| SCHM | 159,206 | +386 | $11,991 |
| MOTOROLA SOLUTIONS INC |
38,262 | +438 | $11,979 |
| MSI | 38,262 | +438 | $11,979 |
| PNC FINANCIAL SERVICES GROUP I |
75,401 | -638 | $11,676 |
| PNC | 75,401 | -638 | $11,676 |
| BOEING CO |
44,368 | +348 | $11,565 |
| BA | 44,368 | +348 | $11,565 |
| PPG INDUSTRIES INC |
73,883 | -7,908 | $11,049 |
| PPG | 73,883 | -7,908 | $11,049 |
| MERCK & CO INC |
99,352 | +2,121 | $10,831 |
| MRK | 99,352 | +2,121 | $10,831 |
| VANGUARD S&P 500 ETF (VOO) |
24,247 | +2,918 | $10,591 |
| VOO | 24,247 | +2,918 | $10,591 |
| POOL CORP |
26,062 | UNCH | $10,391 |
| POOL | 26,062 | UNCH | $10,391 |
| EMERSON ELECTRIC CO |
104,133 | -1,503 | $10,135 |
| EMR | 104,133 | -1,503 | $10,135 |
| ISHARES RUSSELL MID CAP VALUE (IWS) |
86,849 | -849 | $10,100 |
| IWS | 86,849 | -849 | $10,100 |
| LOCKHEED MARTIN CORP |
22,159 | +381 | $10,043 |
| LMT | 22,159 | +381 | $10,043 |
| ISHARES S&P 500 GROWTH ETF (IVW) |
132,962 | -308 | $9,985 |
| IVW | 132,962 | -308 | $9,985 |
| VANGUARD SMALL CAP ETF (VB) |
45,309 | +1,587 | $9,666 |
| VB | 45,309 | +1,587 | $9,666 |
| META PLATFORMS INC |
26,826 | +1,010 | $9,496 |
| META | 26,826 | +1,010 | $9,496 |
| VANGUARD DIVIDEND APPRECIATION (VIG) |
52,356 | +7,110 | $8,921 |
| VIG | 52,356 | +7,110 | $8,921 |
| BANK OF AMERICA CORP |
263,548 | -46,205 | $8,874 |
| BAC | 263,548 | -46,205 | $8,874 |
| ISHARES RUSSELL 1000 VALUE ETF (IWD) |
53,639 | +3,074 | $8,864 |
| IWD | 53,639 | +3,074 | $8,864 |
| GENERAL ELECTRIC CO |
68,338 | +155 | $8,722 |
| GE | 68,338 | +155 | $8,722 |
| FIFTH THIRD BANCORP |
249,564 | -406 | $8,607 |
| FITB | 249,564 | -406 | $8,607 |
| INTUITIVE SURGICAL INC |
25,368 | +334 | $8,558 |
| ISRG | 25,368 | +334 | $8,558 |
| DISNEY WALT CO |
94,610 | -215,514 | $8,542 |
| DIS | 94,610 | -215,514 | $8,542 |
| ISHARES RUSSELL 2000 GROWTH ET (IWO) |
33,083 | +2,480 | $8,344 |
| IWO | 33,083 | +2,480 | $8,344 |
| ISHARES MSCI ACWI EX U.S. ETF (ACWX) |
162,443 | +4,899 | $8,291 |
| ACWX | 162,443 | +4,899 | $8,291 |
| VERALTO CORP |
100,384 | +100,384 | $8,258 |
| VLTO | 100,384 | +100,384 | $8,258 |
| PACCAR INC |
83,114 | -6,891 | $8,116 |
| PCAR | 83,114 | -6,891 | $8,116 |
| AMGEN INC |
28,145 | +469 | $8,106 |
| AMGN | 28,145 | +469 | $8,106 |
| SCHWAB U.S. LARGE CAP GROWTH E |
95,927 | +6,849 | $7,958 |
| SCHG | 95,927 | +6,849 | $7,958 |
| KROGER CO |
168,370 | +6,242 | $7,696 |
| KR | 168,370 | +6,242 | $7,696 |
| ISHARES GLOBAL TECH ETF (IXN) |
107,928 | -1,607 | $7,359 |
| IXN | 107,928 | -1,607 | $7,359 |
| NORFOLK SOUTHERN CORP |
30,896 | -844 | $7,303 |
| NSC | 30,896 | -844 | $7,303 |
| BOOKING HOLDINGS INC |
1,989 | -7 | $7,055 |
| BKNG | 1,989 | -7 | $7,055 |
| ISHARES MSCI EAFE VALUE ETF (EFV) |
135,115 | +9,467 | $7,039 |
| EFV | 135,115 | +9,467 | $7,039 |
| TYLER TECHNOLOGIES INC |
16,401 | -973 | $6,858 |
| TYL | 16,401 | -973 | $6,858 |
| INVESCO S&P 500 TOP 50 ETF (XLG) |
179,864 | -698 | $6,784 |
| XLG | 179,864 | -698 | $6,784 |
| SALESFORCE INC |
25,686 | -79 | $6,759 |
| CRM | 25,686 | -79 | $6,759 |
| STARBUCKS CORP |
68,663 | +13,818 | $6,592 |
| SBUX | 68,663 | +13,818 | $6,592 |
| COLGATE PALMOLIVE CO |
79,684 | -2,571 | $6,352 |
| CL | 79,684 | -2,571 | $6,352 |
| ISHARES MSCI EAFE GROWTH ETF (EFG) |
65,496 | +3,763 | $6,343 |
| EFG | 65,496 | +3,763 | $6,343 |
| SPDR DOW JONES INDUSTRIAL AVER (DIA) |
16,361 | -95 | $6,166 |
| DIA | 16,361 | -95 | $6,166 |
| BRISTOL MYERS SQUIBB CO |
119,461 | -8,253 | $6,130 |
| BMY | 119,461 | -8,253 | $6,130 |
| INTEL CORP |
121,939 | +6,858 | $6,127 |
| INTC | 121,939 | +6,858 | $6,127 |
| SCHWAB U.S. BROAD MARKET ETF (SCHB) |
104,516 | +1,525 | $5,818 |
| SCHB | 104,516 | +1,525 | $5,818 |
| AMETEK INC |
35,158 | UNCH | $5,797 |
| AME | 35,158 | UNCH | $5,797 |
| QUALCOMM INC |
39,569 | -278 | $5,723 |
| QCOM | 39,569 | -278 | $5,723 |
| UNITED PARCEL SERVICE INC |
36,011 | -342 | $5,662 |
| UPS | 36,011 | -342 | $5,662 |
| RELIANCE STEEL & ALUMINUM CO |
19,854 | UNCH | $5,553 |
| RS | 19,854 | UNCH | $5,553 |
| ISHARES U.S. TECHNOLOGY ETF (IYW) |
44,388 | -150 | $5,449 |
| IYW | 44,388 | -150 | $5,449 |
| VANGUARD MID CAP ETF (VO) |
23,032 | -2,504 | $5,358 |
| VO | 23,032 | -2,504 | $5,358 |
| TECHNOLOGY SELECT SECTOR SPDR (XLK) |
27,838 | +888 | $5,358 |
| XLK | 27,838 | +888 | $5,358 |
| INTL BUSINESS MACHINES |
32,607 | +450 | $5,333 |
| IBM | 32,607 | +450 | $5,333 |
| CHARLES RIVER LABORATORIES INT |
22,332 | +2,565 | $5,279 |
| CRL | 22,332 | +2,565 | $5,279 |
| NORTHWEST BANCSHARES INC MD (NWBI) |
419,589 | UNCH | $5,236 |
| NWBI | 419,589 | UNCH | $5,236 |
| AON PLC |
17,683 | -177 | $5,146 |
| AON | 17,683 | -177 | $5,146 |
| PHILIP MORRIS INTL INC |
53,997 | +2,653 | $5,080 |
| PM | 53,997 | +2,653 | $5,080 |
| VANGUARD HEALTH CARE ETF (VHT) |
20,006 | -132 | $5,015 |
| VHT | 20,006 | -132 | $5,015 |
| VANGUARD VALUE ETF (VTV) |
33,137 | +783 | $4,954 |
| VTV | 33,137 | +783 | $4,954 |
| ENERGY SELECT SECTOR SPDR FUND (XLE) |
58,796 | +19,614 | $4,929 |
| XLE | 58,796 | +19,614 | $4,929 |
| ISHARES S&P 100 ETF (OEF) |
21,969 | -247 | $4,908 |
| OEF | 21,969 | -247 | $4,908 |
| AIR PRODS & CHEMS INC |
17,584 | -44 | $4,815 |
| APD | 17,584 | -44 | $4,815 |
| CONOCOPHILLIPS |
41,180 | -1,414 | $4,780 |
| COP | 41,180 | -1,414 | $4,780 |
| FIRST FINANCIAL BANCORP OH |
199,374 | -996 | $4,735 |
| FFBC | 199,374 | -996 | $4,735 |
| SERVICENOW INC |
6,694 | +65 | $4,729 |
| NOW | 6,694 | +65 | $4,729 |
| THERMO FISHER SCIENTIFIC INC |
8,844 | +45 | $4,694 |
| TMO | 8,844 | +45 | $4,694 |
| 3M CO |
40,388 | -1,508 | $4,415 |
| MMM | 40,388 | -1,508 | $4,415 |
| VANGUARD GROWTH ETF (VUG) |
14,180 | +23 | $4,408 |
| VUG | 14,180 | +23 | $4,408 |
| CHEMED CORP |
7,308 | -264 | $4,273 |
| CHE | 7,308 | -264 | $4,273 |
| DUKE ENERGY CORP |
43,895 | +391 | $4,260 |
| DUK | 43,895 | +391 | $4,260 |
| CVS HEALTH CORP |
52,899 | -6,457 | $4,177 |
| CVS | 52,899 | -6,457 | $4,177 |
| LINDE PLC |
10,082 | +31 | $4,141 |
| LIN | 10,082 | +31 | $4,141 |
| PFIZER INC |
143,792 | -17,544 | $4,140 |
| PFE | 143,792 | -17,544 | $4,140 |
| PHILLIPS 66 |
30,729 | +711 | $4,091 |
| PSX | 30,729 | +711 | $4,091 |
| ISHARES MORNINGSTAR GROWTH ETF (ILCG) |
58,898 | UNCH | $3,994 |
| ILCG | 58,898 | UNCH | $3,994 |
| MONDELEZ INTL INC |
53,875 | +1,149 | $3,902 |
| MDLZ | 53,875 | +1,149 | $3,902 |
| VERTEX PHARMACEUTICALS INC |
9,439 | +1,051 | $3,841 |
| VRTX | 9,439 | +1,051 | $3,841 |
| CAMDEN PROPERTY TR |
38,164 | -10,710 | $3,789 |
| CPT | 38,164 | -10,710 | $3,789 |
| BECTON DICKINSON & CO |
15,350 | -564 | $3,743 |
| BDX | 15,350 | -564 | $3,743 |
| VANGUARD FINANCIALS ETF (VFH) |
40,232 | -2,272 | $3,712 |
| VFH | 40,232 | -2,272 | $3,712 |
| NNN REIT INC |
86,032 | -675 | $3,708 |
| NNN | 86,032 | -675 | $3,708 |
| VANGUARD CONSUMER STAPLES ETF (VDC) |
19,302 | -2,258 | $3,686 |
| VDC | 19,302 | -2,258 | $3,686 |
| ISHARES CORE S&P TOTAL U.S. ST (ITOT) |
34,870 | +2,777 | $3,669 |
| ITOT | 34,870 | +2,777 | $3,669 |
| RPM INTL INC |
32,747 | -11 | $3,656 |
| RPM | 32,747 | -11 | $3,656 |
| CSX CORP |
103,504 | +4 | $3,588 |
| CSX | 103,504 | +4 | $3,588 |
| ISHARES MICRO CAP ETF (IWC) |
30,321 | -380 | $3,518 |
| IWC | 30,321 | -380 | $3,518 |
| ALTRIA GROUP INC |
86,552 | +1,622 | $3,492 |
| MO | 86,552 | +1,622 | $3,492 |
| WILLIAMS SONOMA INC |
17,276 | -192 | $3,486 |
| WSM | 17,276 | -192 | $3,486 |
| DEERE & CO |
8,658 | -81 | $3,462 |
| DE | 8,658 | -81 | $3,462 |
| ISHARES SELECT DIVIDEND ETF (DVY) |
29,072 | -881 | $3,408 |
| DVY | 29,072 | -881 | $3,408 |
| HERSHEY CO |
18,251 | +1,023 | $3,403 |
| HSY | 18,251 | +1,023 | $3,403 |
| FAIR ISAAC CORP |
2,917 | -495 | $3,395 |
| FICO | 2,917 | -495 | $3,395 |
| DOLLAR GENERAL CORP |
24,924 | -310,711 | $3,388 |
| DG | 24,924 | -310,711 | $3,388 |
| CATERPILLAR INC |
11,408 | +279 | $3,373 |
| CAT | 11,408 | +279 | $3,373 |
| CHUBB LIMITED |
14,898 | -146 | $3,367 |
| CB | 14,898 | -146 | $3,367 |
| SPDR S&P DIVIDEND ETF (SDY) |
26,867 | -409 | $3,358 |
| SDY | 26,867 | -409 | $3,358 |
| DYNATRACE INC |
60,409 | +3,125 | $3,304 |
| DT | 60,409 | +3,125 | $3,304 |
| VERIZON COMMUNICATIONS INC |
87,133 | -9,778 | $3,285 |
| VZ | 87,133 | -9,778 | $3,285 |
| TEXAS INSTRUMENTS INC |
19,118 | -480 | $3,259 |
| TXN | 19,118 | -480 | $3,259 |
| VANGUARD ENERGY ETF (VDE) |
27,774 | +3,330 | $3,257 |
| VDE | 27,774 | +3,330 | $3,257 |
| UNILEVER PLC SP ADR NEW |
66,606 | -20,461 | $3,229 |
| UL | 66,606 | -20,461 | $3,229 |
| WINTRUST FINANCIAL CORP |
34,130 | UNCH | $3,166 |
| WTFC | 34,130 | UNCH | $3,166 |
| SMITH A O CORP |
37,768 | UNCH | $3,114 |
| AOS | 37,768 | UNCH | $3,114 |
| PALO ALTO NETWORKS INC |
10,307 | -231 | $3,039 |
| PANW | 10,307 | -231 | $3,039 |
| COCA COLA CONS INC |
3,231 | +301 | $3,000 |
| COKE | 3,231 | +301 | $3,000 |
| PROGRESSIVE CORP |
18,717 | -946 | $2,981 |
| PGR | 18,717 | -946 | $2,981 |
| D R HORTON INC |
19,571 | +1,025 | $2,974 |
| DHI | 19,571 | +1,025 | $2,974 |
| BLACKSTONE INC |
22,532 | -1,050 | $2,950 |
| BX | 22,532 | -1,050 | $2,950 |
| GENERAC HOLDINGS INC |
22,524 | +50 | $2,911 |
| GNRC | 22,524 | +50 | $2,911 |
| APPLIED INDUSTRIAL TECHNOLOGIE |
16,580 | -194 | $2,863 |
| AIT | 16,580 | -194 | $2,863 |
| STRYKER CORPORATION |
9,481 | -855 | $2,839 |
| SYK | 9,481 | -855 | $2,839 |
| M & T BANK CORP |
20,678 | -7,959 | $2,835 |
| MTB | 20,678 | -7,959 | $2,835 |
| LEIDOS HOLDINGS INC |
25,852 | +465 | $2,798 |
| LDOS | 25,852 | +465 | $2,798 |
| HYSTER YALE MATERIALS HANDLING |
44,603 | -695 | $2,774 |
| HY | 44,603 | -695 | $2,774 |
| APPLIED MATERIALS INC |
17,031 | -342 | $2,760 |
| AMAT | 17,031 | -342 | $2,760 |
| SCHWAB US DIVIDEND EQUITY ETF (SCHD) |
36,146 | -1,314 | $2,752 |
| SCHD | 36,146 | -1,314 | $2,752 |
| GILEAD SCIENCES INC |
33,794 | +1,386 | $2,738 |
| GILD | 33,794 | +1,386 | $2,738 |
| RTX CORPORATION |
32,486 | +1,574 | $2,733 |
| RTX | 32,486 | +1,574 | $2,733 |
| AVERY DENNISON CORP |
13,459 | UNCH | $2,721 |
| AVY | 13,459 | UNCH | $2,721 |
| PTC INC |
15,548 | UNCH | $2,720 |
| PTC | 15,548 | UNCH | $2,720 |
| VANGUARD S&P 500 VALUE ETF (VOOV) |
16,088 | -97 | $2,702 |
| VOOV | 16,088 | -97 | $2,702 |
| HAWKINS INC |
38,160 | UNCH | $2,687 |
| HWKN | 38,160 | UNCH | $2,687 |
| UNITIL CORP |
50,233 | +2,943 | $2,641 |
| UTL | 50,233 | +2,943 | $2,641 |
| AMERIPRISE FINANCIAL INC |
6,932 | -15 | $2,633 |
| AMP | 6,932 | -15 | $2,633 |
| HEALTH CARE SELECT SECTOR SPDR (XLV) |
19,020 | +2,096 | $2,594 |
| XLV | 19,020 | +2,096 | $2,594 |
| SEI INV CO |
40,100 | UNCH | $2,548 |
| SEIC | 40,100 | UNCH | $2,548 |
| FULLER H B CO |
31,290 | +100 | $2,547 |
| FUL | 31,290 | +100 | $2,547 |
| STAG INDUSTRIAL INC |
63,324 | UNCH | $2,486 |
| STAG | 63,324 | UNCH | $2,486 |
| REPLIGEN CORP |
13,605 | -342 | $2,446 |
| RGEN | 13,605 | -342 | $2,446 |
| BLACKBAUD INC |
27,983 | -17 | $2,426 |
| BLKB | 27,983 | -17 | $2,426 |
| FRANKLIN ELECTRIC INC |
25,033 | UNCH | $2,419 |
| FELE | 25,033 | UNCH | $2,419 |
| FIDELITY NATL INFORMATION SERV |
40,262 | -344,329 | $2,419 |
| FIS | 40,262 | -344,329 | $2,419 |
| ISHARES RUSSELL 2500 ETF (SMMD) |
38,899 | +18,859 | $2,395 |
| SMMD | 38,899 | +18,859 | $2,395 |
| NVR INC |
341 | UNCH | $2,387 |
| NVR | 341 | UNCH | $2,387 |
| LEMAITRE VASCULAR INC |
41,315 | +8,570 | $2,345 |
| LMAT | 41,315 | +8,570 | $2,345 |
| DONALDSON INC |
35,670 | UNCH | $2,331 |
| DCI | 35,670 | UNCH | $2,331 |
| EXTRA SPACE STORAGE INC |
14,487 | -2,986 | $2,323 |
| EXR | 14,487 | -2,986 | $2,323 |
| EAST WEST BANCORP INC |
32,170 | +32,170 | $2,315 |
| EWBC | 32,170 | +32,170 | $2,315 |
| SOUTHERN CO |
32,770 | +796 | $2,298 |
| SO | 32,770 | +796 | $2,298 |
| LKQ CORP |
47,678 | -1,573 | $2,279 |
| LKQ | 47,678 | -1,573 | $2,279 |
| ELEVANCE HEALTH INC |
4,791 | +607 | $2,259 |
| ELV | 4,791 | +607 | $2,259 |
| MAXIMUS INC |
26,825 | UNCH | $2,250 |
| MMS | 26,825 | UNCH | $2,250 |
| ALLSTATE CORP |
16,039 | -698 | $2,245 |
| ALL | 16,039 | -698 | $2,245 |
| GLOBANT SA |
9,431 | -1,774 | $2,244 |
| GLOB | 9,431 | -1,774 | $2,244 |
| ATMOS ENERGY CORP |
19,329 | +2 | $2,240 |
| ATO | 19,329 | +2 | $2,240 |
| RUSH ENTERPRISES INC |
43,505 | +43,505 | $2,188 |
| RUSHA | 43,505 | +43,505 | $2,188 |
| NOVO NORDISK AS ADR |
21,102 | +1,126 | $2,183 |
| NVO | 21,102 | +1,126 | $2,183 |
| MARATHON PETROLEUM CORP |
14,605 | +1,221 | $2,167 |
| MPC | 14,605 | +1,221 | $2,167 |
| CHARLES SCHWAB CORP |
31,415 | +157 | $2,161 |
| SCHW | 31,415 | +157 | $2,161 |
| RENAISSANCERE HOLDINGS LTD |
10,981 | -65 | $2,152 |
| RNR | 10,981 | -65 | $2,152 |
| BJS WHSL CLUB HOLDINGS INC |
32,170 | UNCH | $2,144 |
| BJ | 32,170 | UNCH | $2,144 |
| ISHARES U.S. OIL & GAS EXPLORA (IEO) |
22,581 | UNCH | $2,104 |
| IEO | 22,581 | UNCH | $2,104 |
| OPTION CARE HEALTH INC |
62,351 | UNCH | $2,101 |
| OPCH | 62,351 | UNCH | $2,101 |
| BLACKROCK INC |
2,548 | -81 | $2,069 |
| BLK | 2,548 | -81 | $2,069 |
| CONSUMER DISCRETIONARY SELECT |
11,548 | +697 | $2,065 |
| XLY | 11,548 | +697 | $2,065 |
| GORMAN RUPP CO |
56,965 | UNCH | $2,024 |
| GRC | 56,965 | UNCH | $2,024 |
| MADDEN STEVEN LTD |
47,450 | -2,666 | $1,993 |
| SHOO | 47,450 | -2,666 | $1,993 |
| ISHARES U.S. HEALTHCARE ETF (IYH) |
6,955 | -25 | $1,991 |
| IYH | 6,955 | -25 | $1,991 |
| WORLD KINECT CORPORATION |
86,300 | +86,300 | $1,966 |
| WKC | 86,300 | +86,300 | $1,966 |
| WATTS WATER TECHNOLOGIES INC |
9,425 | UNCH | $1,964 |
| WTS | 9,425 | UNCH | $1,964 |
| GRIFFON CORP |
32,201 | -600 | $1,963 |
| GFF | 32,201 | -600 | $1,963 |
| VANGUARD HIGH DIVIDEND YIELD I (VYM) |
17,559 | +5,177 | $1,960 |
| VYM | 17,559 | +5,177 | $1,960 |
| PROLOGIS INC |
14,680 | -2,986 | $1,957 |
| PLD | 14,680 | -2,986 | $1,957 |
| US PHYSICAL THERAPY |
21,015 | +3,740 | $1,957 |
| USPH | 21,015 | +3,740 | $1,957 |
| CACI INTERNATIONAL INC |
6,035 | UNCH | $1,954 |
| CACI | 6,035 | UNCH | $1,954 |
| JONES LANG LASALLE INC |
10,320 | -218 | $1,949 |
| JLL | 10,320 | -218 | $1,949 |
| BENTLEY SYSTEMS INC |
36,321 | +383 | $1,895 |
| BSY | 36,321 | +383 | $1,895 |
| NOVARTIS AG SP ADR |
18,695 | +1,412 | $1,888 |
| NVS | 18,695 | +1,412 | $1,888 |
| NEW YORK TIMES CO |
38,520 | -14,030 | $1,887 |
| NYT | 38,520 | -14,030 | $1,887 |
| EQUITY LIFESTYLE PROPERTIES IN |
26,640 | -13,539 | $1,879 |
| ELS | 26,640 | -13,539 | $1,879 |
| IDEX CORP |
8,612 | -20 | $1,870 |
| IEX | 8,612 | -20 | $1,870 |
| SMUCKER J M CO |
14,748 | -807 | $1,864 |
| SJM | 14,748 | -807 | $1,864 |
| SAPIENS INTL CORP NV |
64,260 | UNCH | $1,860 |
| SPNS | 64,260 | UNCH | $1,860 |
| HUMANA INC |
4,043 | +200 | $1,851 |
| HUM | 4,043 | +200 | $1,851 |
| COMMUNITY HEALTHCARE TR INC |
69,460 | -3,160 | $1,850 |
| CHCT | 69,460 | -3,160 | $1,850 |
| AMDOCS LTD |
20,932 | +4,791 | $1,840 |
| DOX | 20,932 | +4,791 | $1,840 |
| EATON CORP PLC |
7,622 | +172 | $1,836 |
| ETN | 7,622 | +172 | $1,836 |
| LCNB CORP |
115,256 | -26,543 | $1,818 |
| LCNB | 115,256 | -26,543 | $1,818 |
| ISHARES S&P 500 VALUE ETF (IVE) |
10,442 | +4,481 | $1,816 |
| IVE | 10,442 | +4,481 | $1,816 |
| TELEFLEX INCORPORATED |
7,282 | UNCH | $1,816 |
| TFX | 7,282 | UNCH | $1,816 |
| UFP INDUSTRIES INC |
14,125 | UNCH | $1,773 |
| UFPI | 14,125 | UNCH | $1,773 |
| SUPER MICRO COMPUTER INC |
6,179 | -64 | $1,756 |
| SMCI | 6,179 | -64 | $1,756 |
| ISHARES S&P MID CAP 400 VALUE (IJJ) |
15,328 | +1,886 | $1,748 |
| IJJ | 15,328 | +1,886 | $1,748 |
| MCCORMICK & CO INC |
25,525 | -99 | $1,746 |
| MKC | 25,525 | -99 | $1,746 |
| UNIVERSAL HEALTH SERVICES INC |
11,450 | UNCH | $1,745 |
| UHS | 11,450 | UNCH | $1,745 |
| ALCON AG |
22,203 | -422 | $1,735 |
| ALC | 22,203 | -422 | $1,735 |
| SONOCO PRODS CO |
31,043 | -296 | $1,734 |
| SON | 31,043 | -296 | $1,734 |
| DT MIDSTREAM INC |
31,395 | -475 | $1,720 |
| DTM | 31,395 | -475 | $1,720 |
| THE CIGNA GROUP |
5,656 | +247 | $1,694 |
| CI | 5,656 | +247 | $1,694 |
| GE HEALTHCARE TECHNOLOGIES INC |
21,589 | -125 | $1,669 |
| GEHC | 21,589 | -125 | $1,669 |
| TARGET CORP |
11,717 | -225 | $1,669 |
| TGT | 11,717 | -225 | $1,669 |
| NUCOR CORP |
9,576 | +122 | $1,667 |
| NUE | 9,576 | +122 | $1,667 |
| TEXAS ROADHOUSE INC |
13,590 | +62 | $1,661 |
| TXRH | 13,590 | +62 | $1,661 |
| FARMERS NATIONAL BANC CORP |
114,060 | -33,500 | $1,648 |
| FMNB | 114,060 | -33,500 | $1,648 |
| SHELL PLC SPON ADS |
24,686 | +3,103 | $1,624 |
| SHEL | 24,686 | +3,103 | $1,624 |
| ZEBRA TECHNOLOGIES CORPORATION |
5,913 | -238 | $1,616 |
| ZBRA | 5,913 | -238 | $1,616 |
| ARROW FINANCIAL CORP |
57,702 | -4,129 | $1,612 |
| AROW | 57,702 | -4,129 | $1,612 |
| KIMBERLY CLARK CORP |
13,244 | +1,573 | $1,609 |
| KMB | 13,244 | +1,573 | $1,609 |
| FINANCIAL SELECT SECTOR SPDR F (XLF) |
41,614 | +5,505 | $1,565 |
| XLF | 41,614 | +5,505 | $1,565 |
| UTILITIES SELECT SECTOR SPDR F (XLU) |
24,678 | +12,523 | $1,563 |
| XLU | 24,678 | +12,523 | $1,563 |
| PORTLAND GEN ELEC CO |
36,000 | -2,000 | $1,560 |
| POR | 36,000 | -2,000 | $1,560 |
| ARES CAPITAL CORP |
77,120 | +700 | $1,545 |
| ARCC | 77,120 | +700 | $1,545 |
| GENPACT LIMITED |
44,490 | -2,800 | $1,544 |
| G | 44,490 | -2,800 | $1,544 |
| PAYLOCITY HOLDING CORP |
9,368 | -395 | $1,544 |
| PCTY | 9,368 | -395 | $1,544 |
| NETFLIX INC |
3,160 | +271 | $1,539 |
| NFLX | 3,160 | +271 | $1,539 |
| GRAINGER W W INC |
1,851 | -1 | $1,534 |
| GWW | 1,851 | -1 | $1,534 |
| JAZZ PHARMACEUTICALS PLC |
12,396 | -700 | $1,525 |
| JAZZ | 12,396 | -700 | $1,525 |
| CANADIAN PACIFIC KANSAS CITY |
19,279 | +19,279 | $1,524 |
| CP | 19,279 | +19,279 | $1,524 |
| HESS CORP |
10,538 | +300 | $1,519 |
| HES | 10,538 | +300 | $1,519 |
| ENBRIDGE INC |
41,720 | -7,532 | $1,503 |
| ENB | 41,720 | -7,532 | $1,503 |
| HENRY JACK & ASSOC INC |
9,194 | -460 | $1,502 |
| JKHY | 9,194 | -460 | $1,502 |
| HCA HEALTHCARE INC |
5,504 | -11 | $1,490 |
| HCA | 5,504 | -11 | $1,490 |
| WISDOMTREE JAPAN HEDGED SMALLC |
49,878 | UNCH | $1,488 |
| DXJS | 49,878 | UNCH | $1,488 |
| SITEONE LANDSCAPE SUPPLY INC |
9,156 | -300 | $1,488 |
| SITE | 9,156 | -300 | $1,488 |
| CHAMPIONX CORPORATION |
50,893 | UNCH | $1,487 |
| CHX | 50,893 | UNCH | $1,487 |
| ISHARES MSCI EMERGING MARKETS (EEM) |
36,634 | -5,101 | $1,473 |
| EEM | 36,634 | -5,101 | $1,473 |
| INVESCO S&P 500 LOW VOLATILITY |
23,434 | -1,349 | $1,468 |
| SPLV | 23,434 | -1,349 | $1,468 |
| CORE & MAIN INC |
35,830 | UNCH | $1,448 |
| CNM | 35,830 | UNCH | $1,448 |
| VALERO ENERGY CORP |
11,130 | -96 | $1,447 |
| VLO | 11,130 | -96 | $1,447 |
| CARRIER GLOBAL CORPORATION |
25,151 | -1,916 | $1,445 |
| CARR | 25,151 | -1,916 | $1,445 |
| WISDOMTREE EMERGING MARKETS SM |
28,858 | -1,310 | $1,441 |
| DGS | 28,858 | -1,310 | $1,441 |
| COMFORT SYSTEMS USA INC |
7,005 | UNCH | $1,441 |
| FIX | 7,005 | UNCH | $1,441 |
| YUM BRANDS INC |
10,914 | +1 | $1,426 |
| YUM | 10,914 | +1 | $1,426 |
| LITTELFUSE INC |
5,320 | UNCH | $1,423 |
| LFUS | 5,320 | UNCH | $1,423 |
| ISHARES U.S. UTILITIES ETF (IDU) |
17,591 | -41,288 | $1,406 |
| IDU | 17,591 | -41,288 | $1,406 |
| LANDSTAR SYSTEMS INC |
7,200 | UNCH | $1,394 |
| LSTR | 7,200 | UNCH | $1,394 |
| FISERV INC |
10,275 | +10,275 | $1,365 |
| FI | 10,275 | +10,275 | $1,365 |
| SAP SE SP ADR |
8,787 | +792 | $1,358 |
| SAP | 8,787 | +792 | $1,358 |
| ISHARES MSCI EMERGING MARKETS (EEMS) |
22,875 | UNCH | $1,322 |
| EEMS | 22,875 | UNCH | $1,322 |
| ICF INTERNATIONAL INC |
9,700 | UNCH | $1,301 |
| ICFI | 9,700 | UNCH | $1,301 |
| FLOOR & DECOR HOLDINGS INC |
11,516 | UNCH | $1,285 |
| FND | 11,516 | UNCH | $1,285 |
| PRICE T ROWE GROUP INC |
11,927 | -2,474 | $1,284 |
| TROW | 11,927 | -2,474 | $1,284 |
| VANGUARD INDUSTRIALS ETF (VIS) |
5,791 | -887 | $1,277 |
| VIS | 5,791 | -887 | $1,277 |
| INVESCO S&P 500 EQUAL WEIGHT E |
8,047 | +719 | $1,270 |
| RSP | 8,047 | +719 | $1,270 |
| CONSOLIDATED EDISON INC |
13,944 | +512 | $1,268 |
| ED | 13,944 | +512 | $1,268 |
| MORNINGSTAR INC |
4,427 | UNCH | $1,267 |
| MORN | 4,427 | UNCH | $1,267 |
| QUEST DIAGNOSTICS INC |
9,185 | +4,620 | $1,266 |
| DGX | 9,185 | +4,620 | $1,266 |
| BANK NEW YORK MELLON CORP |
24,231 | +281 | $1,261 |
| BK | 24,231 | +281 | $1,261 |
| FEDEX CORP |
4,977 | -89 | $1,259 |
| FDX | 4,977 | -89 | $1,259 |
| FIRST TRUST GLOBAL TACTICAL CO (FTGC) |
56,116 | +56,116 | $1,259 |
| FTGC | 56,116 | +56,116 | $1,259 |
| DOMINION ENERGY INC |
26,636 | -1,686 | $1,252 |
| D | 26,636 | -1,686 | $1,252 |
| CONSUMER STAPLES SELECT SECTOR |
17,178 | -1,476 | $1,237 |
| XLP | 17,178 | -1,476 | $1,237 |
| UBS AG FI ENHANCED LARGE CAP G |
1,769 | UNCH | $1,229 |
| FBGX | 1,769 | UNCH | $1,229 |
| COMMUNICATION SERVICES SELECT |
16,836 | -26 | $1,223 |
| XLC | 16,836 | -26 | $1,223 |
| VANGUARD CONSUMER DISCRETIONAR (VCR) |
3,994 | -135 | $1,216 |
| VCR | 3,994 | -135 | $1,216 |
| FORTINET INC |
20,696 | +200 | $1,211 |
| FTNT | 20,696 | +200 | $1,211 |
| WISDOMTREE EUROPE HEDGED SMALL |
33,131 | UNCH | $1,193 |
| EUSC | 33,131 | UNCH | $1,193 |
| COUPANG INC |
73,612 | +1,080 | $1,192 |
| CPNG | 73,612 | +1,080 | $1,192 |
| GOLDMAN SACHS GROUP INC |
3,090 | -101 | $1,192 |
| GS | 3,090 | -101 | $1,192 |
| LAM RESEARCH CORP |
1,506 | -73 | $1,180 |
| LRCX | 1,506 | -73 | $1,180 |
| EASTGROUP PROPERTIES INC |
6,269 | +34 | $1,151 |
| EGP | 6,269 | +34 | $1,151 |
| DIMENSIONAL U.S. SMALL CAP ETF (DFAS) |
19,085 | UNCH | $1,138 |
| DFAS | 19,085 | UNCH | $1,138 |
| MCKESSON CORP |
2,429 | +396 | $1,125 |
| MCK | 2,429 | +396 | $1,125 |
| EQUINIX INC |
1,371 | -35 | $1,104 |
| EQIX | 1,371 | -35 | $1,104 |
| INVESCO HIGH YIELD EQUITY DIVI |
52,175 | UNCH | $1,103 |
| PEY | 52,175 | UNCH | $1,103 |
| KLA CORP |
1,883 | +31 | $1,095 |
| KLAC | 1,883 | +31 | $1,095 |
| VANECK GOLD MINERS ETF (GDX) |
35,147 | +36 | $1,090 |
| GDX | 35,147 | +36 | $1,090 |
| AMERICOLD REALTY TRUST INC |
35,992 | -1,008 | $1,089 |
| COLD | 35,992 | -1,008 | $1,089 |
| HUNTINGTON BANCSHARES INC (HBAN) |
85,357 | +321 | $1,086 |
| HBAN | 85,357 | +321 | $1,086 |
| RIO TINTO PLC SP ADR |
14,370 | +580 | $1,070 |
| RIO | 14,370 | +580 | $1,070 |
| WEX INC |
5,483 | +2 | $1,067 |
| WEX | 5,483 | +2 | $1,067 |
| REPUBLIC SERVICES INC |
6,459 | +727 | $1,065 |
| RSG | 6,459 | +727 | $1,065 |
| BROADRIDGE FINANCIAL SOLUTIONS |
5,168 | -35 | $1,063 |
| BR | 5,168 | -35 | $1,063 |
| VANGUARD FTSE EMERGING MARKETS (VWO) |
25,705 | -893 | $1,056 |
| VWO | 25,705 | -893 | $1,056 |
| VANGUARD MID CAP VALUE ETF (VOE) |
7,238 | +676 | $1,050 |
| VOE | 7,238 | +676 | $1,050 |
| DIMENSIONAL US MARKETWIDE VALU |
28,190 | UNCH | $1,049 |
| DFUV | 28,190 | UNCH | $1,049 |
| CLOROX CO |
7,347 | +2,852 | $1,048 |
| CLX | 7,347 | +2,852 | $1,048 |
| PARKER HANNIFIN CORP |
2,270 | +31 | $1,046 |
| PH | 2,270 | +31 | $1,046 |
| MANULIFE FINANCIAL CORP |
46,434 | +7,243 | $1,026 |
| MFC | 46,434 | +7,243 | $1,026 |
| VANGUARD RUSSELL 3000 ETF (VTHR) |
4,800 | UNCH | $1,022 |
| VTHR | 4,800 | UNCH | $1,022 |
| NEXTERA ENERGY PARTNERS LP |
33,494 | +21 | $1,019 |
| NEP | 33,494 | +21 | $1,019 |
| ISHARES CORE MSCI EAFE ETF (IEFA) |
14,275 | +1,768 | $1,004 |
| IEFA | 14,275 | +1,768 | $1,004 |
| VANGUARD TOTAL INTERNATIONAL S (VXUS) |
17,308 | +49 | $1,003 |
| VXUS | 17,308 | +49 | $1,003 |
| GENERAL MILLS INC |
15,072 | +5,877 | $982 |
| GIS | 15,072 | +5,877 | $982 |
| SILVERCREST METALS INC |
150,000 | UNCH | $982 |
| SILV | 150,000 | UNCH | $982 |
| L3HARRIS TECHNOLOGIES INC |
4,656 | +13 | $981 |
| LHX | 4,656 | +13 | $981 |
| BHP GROUP LTD SP ADS |
14,320 | -1,061 | $978 |
| BHP | 14,320 | -1,061 | $978 |
| DTE ENERGY CO |
8,836 | -508 | $974 |
| DTE | 8,836 | -508 | $974 |
| ISHARES MSCI EMERGING MARKETS (EEMV) |
17,525 | UNCH | $974 |
| EEMV | 17,525 | UNCH | $974 |
| MICROCHIP TECHNOLOGY INC |
10,753 | -134 | $970 |
| MCHP | 10,753 | -134 | $970 |
| MARATHON OIL CORP |
40,106 | -944 | $969 |
| MRO | 40,106 | -944 | $969 |
| ONEOK INC |
13,800 | -199 | $969 |
| OKE | 13,800 | -199 | $969 |
| MID AMERICA APARTMENT COMMUNIT |
7,077 | -425 | $952 |
| MAA | 7,077 | -425 | $952 |
| FIRST HORIZON CORPORATION |
67,141 | -58,436 | $951 |
| FHN | 67,141 | -58,436 | $951 |
| SUMITOMO MITSUI FINANCIAL GROU |
98,004 | +1,883 | $949 |
| SMFG | 98,004 | +1,883 | $949 |
| KNOWLES CORP |
51,693 | -2,200 | $926 |
| KN | 51,693 | -2,200 | $926 |
| WELLS FARGO CO |
18,730 | -968 | $922 |
| WFC | 18,730 | -968 | $922 |
| VANGUARD UTILITIES ETF (VPU) |
6,656 | +6,656 | $912 |
| VPU | 6,656 | +6,656 | $912 |
| GENERAL DYNAMICS CORP |
3,471 | +31 | $901 |
| GD | 3,471 | +31 | $901 |
| TRAVELERS COMPANIES INC |
4,614 | +1,037 | $879 |
| TRV | 4,614 | +1,037 | $879 |
| OREILLY AUTOMOTIVE INC |
912 | UNCH | $866 |
| ORLY | 912 | UNCH | $866 |
| DIAMOND HILL INV GROUP INC |
5,220 | -300 | $864 |
| DHIL | 5,220 | -300 | $864 |
| AUTOZONE INC |
333 | -1 | $861 |
| AZO | 333 | -1 | $861 |
| ECOLAB INC |
4,290 | +637 | $851 |
| ECL | 4,290 | +637 | $851 |
| VANGUARD SMALL CAP GROWTH ETF (VBK) |
3,488 | +15 | $843 |
| VBK | 3,488 | +15 | $843 |
| SNAP ON INC |
2,893 | UNCH | $836 |
| SNA | 2,893 | UNCH | $836 |
| OTIS WORLDWIDE CORP |
9,329 | +175 | $835 |
| OTIS | 9,329 | +175 | $835 |
| UNITY SOFTWARE INC |
20,232 | +663 | $827 |
| U | 20,232 | +663 | $827 |
| DUPONT DE NEMOURS INC |
10,466 | -1,504 | $805 |
| DD | 10,466 | -1,504 | $805 |
| SPDR PORTFOLIO S&P 500 VALUE E (SPYV) |
17,203 | +17,203 | $802 |
| SPYV | 17,203 | +17,203 | $802 |
| WEC ENERGY GROUP INC |
9,529 | +1,105 | $802 |
| WEC | 9,529 | +1,105 | $802 |
| FORD MOTOR CO |
65,166 | +10,267 | $794 |
| F | 65,166 | +10,267 | $794 |
| DOW INC |
14,341 | -2,195 | $786 |
| DOW | 14,341 | -2,195 | $786 |
| SYSCO CORP |
10,744 | +1,868 | $786 |
| SYY | 10,744 | +1,868 | $786 |
| MOODYS CORP |
2,006 | UNCH | $784 |
| MCO | 2,006 | UNCH | $784 |
| XYLEM INC |
6,844 | -380 | $783 |
| XYL | 6,844 | -380 | $783 |
| INFOSYS LTD SP ADR |
42,351 | UNCH | $778 |
| INFY | 42,351 | UNCH | $778 |
| PULTE GROUP INC |
7,524 | +1,275 | $777 |
| PHM | 7,524 | +1,275 | $777 |
| SONY GROUP CORP SP ADR |
8,084 | +443 | $765 |
| SONY | 8,084 | +443 | $765 |
| NXP SEMICONDUCTORS NV |
3,322 | +20 | $763 |
| NXPI | 3,322 | +20 | $763 |
| EXPEDITORS INTL WASH INC |
5,925 | -3 | $754 |
| EXPD | 5,925 | -3 | $754 |
| SCHWAB U.S. LARGE CAP VALUE ET |
10,699 | UNCH | $750 |
| SCHV | 10,699 | UNCH | $750 |
| COGNIZANT TECHNOLOGY SOLUTIONS |
9,917 | -225 | $749 |
| CTSH | 9,917 | -225 | $749 |
| EOG RESOURCES INC |
6,162 | +275 | $745 |
| EOG | 6,162 | +275 | $745 |
| CARDINAL HEALTH INC |
7,354 | +1,153 | $741 |
| CAH | 7,354 | +1,153 | $741 |
| BP PLC SP ADR |
20,878 | -679 | $739 |
| BP | 20,878 | -679 | $739 |
| PUBLIC SERVICE ENTERPRISE GROU |
12,032 | +612 | $736 |
| PEG | 12,032 | +612 | $736 |
| GLOBE LIFE INC |
6,040 | -600 | $735 |
| GL | 6,040 | -600 | $735 |
| ALLIANCEBERNSTEIN HOLDING LP |
23,004 | +23,004 | $714 |
| AB | 23,004 | +23,004 | $714 |
| ETFMG PRIME MOBILE PAYMENTS ET |
15,296 | UNCH | $710 |
| IPAY | 15,296 | UNCH | $710 |
| HP INC |
23,424 | +138 | $705 |
| HPQ | 23,424 | +138 | $705 |
| ISHARES MORNINGSTAR VALUE ETF (ILCV) |
9,776 | UNCH | $690 |
| ILCV | 9,776 | UNCH | $690 |
| ISHARES BIOTECHNOLOGY ETF (IBB) |
5,038 | -295 | $684 |
| IBB | 5,038 | -295 | $684 |
| DIGITAL REALTY TRUST INC |
5,078 | -329 | $683 |
| DLR | 5,078 | -329 | $683 |
| ISHARES S&P SMALL CAP 600 GROW (IJT) |
5,455 | +811 | $683 |
| IJT | 5,455 | +811 | $683 |
| COPART INC |
13,924 | -162 | $682 |
| CPRT | 13,924 | -162 | $682 |
| WISDOMTREE U.S. MIDCAP DIVIDEN |
14,896 | +8,031 | $681 |
| DON | 14,896 | +8,031 | $681 |
| EDWARDS LIFESCIENCES CORP |
8,882 | UNCH | $677 |
| EW | 8,882 | UNCH | $677 |
| MODINE MANUFACTURING CO |
11,225 | -6,112 | $670 |
| MOD | 11,225 | -6,112 | $670 |
| NATIONAL STORAGE AFFILIATES TR |
16,073 | +1,534 | $667 |
| NSA | 16,073 | +1,534 | $667 |
| NATIONAL GRID PLC SP ADR NE |
9,590 | +676 | $652 |
| NGG | 9,590 | +676 | $652 |
| ISHARES MSCI EAFE SMALL CAP ET (SCZ) |
10,463 | -1,089 | $648 |
| SCZ | 10,463 | -1,089 | $648 |
| CROWN CASTLE INC |
5,605 | -1,790 | $646 |
| CCI | 5,605 | -1,790 | $646 |
| WHEATON PRECIOUS METALS CORP |
12,950 | +50 | $639 |
| WPM | 12,950 | +50 | $639 |
| FIRST SOLAR INC |
3,704 | +105 | $638 |
| FSLR | 3,704 | +105 | $638 |
| PRUDENTIAL FINANCIAL INC |
6,136 | -313 | $636 |
| PRU | 6,136 | -313 | $636 |
| DIAGEO PLC SP ADR NEW |
4,359 | -385 | $635 |
| DEO | 4,359 | -385 | $635 |
| LENNAR CORP |
4,250 | -200 | $633 |
| LEN | 4,250 | -200 | $633 |
| COTERRA ENERGY INC |
24,732 | +4,149 | $631 |
| CTRA | 24,732 | +4,149 | $631 |
| ISHARES CORE DIVIDEND GROWTH E (DGRO) |
11,654 | UNCH | $627 |
| DGRO | 11,654 | UNCH | $627 |
| VANGUARD MEGA CAP VALUE ETF (MGV) |
5,717 | +910 | $625 |
| MGV | 5,717 | +910 | $625 |
| CHURCH & DWIGHT CO INC |
6,549 | +2,724 | $619 |
| CHD | 6,549 | +2,724 | $619 |
| MASCO CORP |
9,189 | -51 | $615 |
| MAS | 9,189 | -51 | $615 |
| ANNALY CAPITAL MANAGEMENT INC |
31,699 | +7 | $614 |
| NLY | 31,699 | +7 | $614 |
| OMNICOM GROUP INC |
7,092 | +21 | $614 |
| OMC | 7,092 | +21 | $614 |
| ISHARES S&P SMALL CAP 600 VALU (IJS) |
5,893 | +300 | $607 |
| IJS | 5,893 | +300 | $607 |
| PAYPAL HOLDINGS INC |
9,800 | -18 | $602 |
| PYPL | 9,800 | -18 | $602 |
| ARCHER DANIELS MIDLAND CO |
8,305 | +1,255 | $600 |
| ADM | 8,305 | +1,255 | $600 |
| MAGNA INTL INC |
10,045 | UNCH | $593 |
| MGA | 10,045 | UNCH | $593 |
| METLIFE INC |
8,953 | +74 | $592 |
| MET | 8,953 | +74 | $592 |
| VANGUARD MID CAP GROWTH ETF (VOT) |
2,696 | +377 | $592 |
| VOT | 2,696 | +377 | $592 |
| LYONDELLBASELL INDUSTRIES NV |
6,191 | +201 | $589 |
| LYB | 6,191 | +201 | $589 |
| AMERICAN WATER WKS CO INC |
4,438 | -381 | $586 |
| AWK | 4,438 | -381 | $586 |
| SPDR S&P 400 MID CAP VALUE ETF (MDYV) |
7,986 | UNCH | $586 |
| MDYV | 7,986 | UNCH | $586 |
| VANGUARD MATERIALS ETF (VAW) |
3,067 | -168 | $583 |
| VAW | 3,067 | -168 | $583 |
| SCHLUMBERGER LTD |
11,104 | -125 | $578 |
| SLB | 11,104 | -125 | $578 |
| PEOPLES BANCORP INC |
17,085 | UNCH | $577 |
| PEBO | 17,085 | UNCH | $577 |
| ROCKWELL AUTOMATION INC |
1,831 | +2 | $568 |
| ROK | 1,831 | +2 | $568 |
| CRANE COMPANY |
4,772 | UNCH | $564 |
| CR | 4,772 | UNCH | $564 |
| DIMENSIONAL U.S. CORE EQUITY 2 |
19,236 | UNCH | $562 |
| DFAC | 19,236 | UNCH | $562 |
| VANGUARD RUSSELL 1000 ETF (VONE) |
2,575 | +825 | $559 |
| VONE | 2,575 | +825 | $559 |
| VALE SA SP ADS |
35,157 | -427 | $558 |
| VALE | 35,157 | -427 | $558 |
| CGI INC |
5,174 | UNCH | $555 |
| GIB | 5,174 | UNCH | $555 |
| BORGWARNER INC |
15,464 | -527 | $554 |
| BWA | 15,464 | -527 | $554 |
| INDUSTRIAL SELECT SECTOR SPDR (XLI) |
4,846 | +294 | $552 |
| XLI | 4,846 | +294 | $552 |
| ISHARES S&P MID CAP 400 GROWTH (IJK) |
6,960 | UNCH | $551 |
| IJK | 6,960 | UNCH | $551 |
| SKYWORKS SOLUTIONS INC |
4,866 | +380 | $547 |
| SWKS | 4,866 | +380 | $547 |
| PRINCIPAL FINANCIAL GROUP INC |
6,945 | +47 | $546 |
| PFG | 6,945 | +47 | $546 |
| SANOFI SP ADR |
10,969 | +3,514 | $545 |
| SNY | 10,969 | +3,514 | $545 |
| KRAFT HEINZ CO |
14,663 | +307 | $542 |
| KHC | 14,663 | +307 | $542 |
| VANGUARD RUSSELL 2000 ETF (VTWO) |
6,688 | +587 | $542 |
| VTWO | 6,688 | +587 | $542 |
| TEXAS PACIFIC LAND CORPORATION |
343 | UNCH | $539 |
| TPL | 343 | UNCH | $539 |
| VANGUARD FTSE PACIFIC ETF (VPL) |
7,475 | UNCH | $538 |
| VPL | 7,475 | UNCH | $538 |
| VANGUARD COMMUNICATION SERVICE (VOX) |
4,538 | +240 | $534 |
| VOX | 4,538 | +240 | $534 |
| WATSCO INC |
1,244 | -4,462 | $533 |
| WSO | 1,244 | -4,462 | $533 |
| BIOGEN INC |
2,055 | +144 | $532 |
| BIIB | 2,055 | +144 | $532 |
| CONSTELLATION BRANDS INC |
2,164 | -368 | $523 |
| STZ | 2,164 | -368 | $523 |
| WELLTOWER INC |
5,773 | -385 | $521 |
| WELL | 5,773 | -385 | $521 |
| STEEL DYNAMICS INC |
4,381 | UNCH | $517 |
| STLD | 4,381 | UNCH | $517 |
| ISHARES MSCI EMERGING MARKETS (EMXC) |
9,262 | +9,262 | $513 |
| EMXC | 9,262 | +9,262 | $513 |
| ALIBABA GROUP HOLDING LTD SP A |
6,610 | -117 | $512 |
| BABA | 6,610 | -117 | $512 |
| EBAY INC |
11,711 | -287 | $511 |
| EBAY | 11,711 | -287 | $511 |
| STATE STREET CORP |
6,590 | -1,200 | $510 |
| STT | 6,590 | -1,200 | $510 |
| SCHWAB FUNDAMENTAL US LARGE CO (FNDX) |
8,190 | +547 | $507 |
| FNDX | 8,190 | +547 | $507 |
| SYNCHRONY FINANCIAL |
13,253 | UNCH | $506 |
| SYF | 13,253 | UNCH | $506 |
| HILLENBRAND INC |
10,511 | UNCH | $503 |
| HI | 10,511 | UNCH | $503 |
| MARRIOTT INTL INC |
2,232 | +355 | $503 |
| MAR | 2,232 | +355 | $503 |
| ACADEMY SPORTS & OUTDOORS INC |
7,574 | UNCH | $500 |
| ASO | 7,574 | UNCH | $500 |
| SCHWAB 1000 INDEX ETF (SCHK) |
10,603 | +61 | $488 |
| SCHK | 10,603 | +61 | $488 |
| PLDT INC SP ADR |
20,800 | UNCH | $487 |
| PHI | 20,800 | UNCH | $487 |
| WALGREENS BOOTS ALLIANCE INC |
18,643 | -2,894 | $487 |
| WBA | 18,643 | -2,894 | $487 |
| OPEN TEXT CORP |
11,500 | UNCH | $483 |
| OTEX | 11,500 | UNCH | $483 |
| UNITED MICROELECTRONICS CORP S |
56,835 | +1,000 | $481 |
| UMC | 56,835 | +1,000 | $481 |
| BEST BUY INC |
6,129 | +1,147 | $480 |
| BBY | 6,129 | +1,147 | $480 |
| PDD HOLDINGS INC SP ADS |
3,278 | +78 | $480 |
| PDD | 3,278 | +78 | $480 |
| RELX PLC SP ADR |
11,941 | +11,941 | $474 |
| RELX | 11,941 | +11,941 | $474 |
| CORTEVA INC |
9,845 | -357 | $472 |
| CTVA | 9,845 | -357 | $472 |
| SHOPIFY INC |
6,030 | +100 | $470 |
| SHOP | 6,030 | +100 | $470 |
| TRI CONTINENTAL CORP |
16,225 | +6 | $468 |
| TY | 16,225 | +6 | $468 |
| CDW CORP |
2,048 | UNCH | $466 |
| CDW | 2,048 | UNCH | $466 |
| NACCO INDUSTRIES INC |
12,742 | UNCH | $465 |
| NC | 12,742 | UNCH | $465 |
| TOYOTA MOTOR CORP ADS |
2,534 | +377 | $465 |
| TM | 2,534 | +377 | $465 |
| SBA COMMUNICATIONS CORP CL A |
1,830 | -164 | $464 |
| SBAC | 1,830 | -164 | $464 |
| YUM CHINA HOLDINGS INC |
10,911 | -2,574 | $463 |
| YUMC | 10,911 | -2,574 | $463 |
| EMBRAER SA SP ADS |
25,000 | UNCH | $461 |
| ERJ | 25,000 | UNCH | $461 |
| ISHARES ESG AWARE MSCI USA ETF (ESGU) |
4,360 | +451 | $457 |
| ESGU | 4,360 | +451 | $457 |
| PACKAGING CORP AMERICA |
2,790 | +2,790 | $455 |
| PKG | 2,790 | +2,790 | $455 |
| PIONEER NATURAL RESOURCES CO |
2,019 | -125 | $454 |
| PXD | 2,019 | -125 | $454 |
| INGERSOLL RAND INC |
5,808 | -34 | $449 |
| IR | 5,808 | -34 | $449 |
| VANGUARD MEGA CAP GROWTH ETF (MGK) |
1,723 | +112 | $447 |
| MGK | 1,723 | +112 | $447 |
| ASTRAZENECA PLC SP ADR |
6,483 | +798 | $437 |
| AZN | 6,483 | +798 | $437 |
| ROBERT HALF INC |
4,943 | UNCH | $435 |
| RHI | 4,943 | UNCH | $435 |
| VANGUARD LARGE CAP ETF (VV) |
1,992 | +71 | $435 |
| VV | 1,992 | +71 | $435 |
| GARTNER INC |
963 | -5 | $434 |
| IT | 963 | -5 | $434 |
| DISCOVER FINANCIAL SERVICES |
3,849 | +250 | $433 |
| DFS | 3,849 | +250 | $433 |
| MICRON TECHNOLOGY INC |
5,068 | +2,026 | $433 |
| MU | 5,068 | +2,026 | $433 |
| DARDEN RESTAURANTS INC |
2,620 | +522 | $430 |
| DRI | 2,620 | +522 | $430 |
| PAYCHEX INC |
3,608 | +700 | $430 |
| PAYX | 3,608 | +700 | $430 |
| CF INDUSTRIES HOLDINGS INC |
5,400 | UNCH | $429 |
| CF | 5,400 | UNCH | $429 |
| TAPESTRY INC |
11,649 | +1 | $429 |
| TPR | 11,649 | +1 | $429 |
| DIREXION DAILY SMALL CAP BULL |
10,859 | +10,859 | $428 |
| TNA | 10,859 | +10,859 | $428 |
| VANGUARD S&P 500 GROWTH ETF (VOOG) |
1,580 | -804 | $428 |
| VOOG | 1,580 | -804 | $428 |
| TORONTO DOMINION BANK ONT |
6,600 | UNCH | $426 |
| TD | 6,600 | UNCH | $426 |
| EVERGY INC |
8,118 | +1,649 | $424 |
| EVRG | 8,118 | +1,649 | $424 |
| NETAPP INC |
4,786 | +229 | $422 |
| NTAP | 4,786 | +229 | $422 |
| ULTA BEAUTY INC |
851 | -896 | $417 |
| ULTA | 851 | -896 | $417 |
| ISHARES MSCI USA ESG SELECT ET (SUSA) |
4,134 | UNCH | $416 |
| SUSA | 4,134 | UNCH | $416 |
| MEDPACE HOLDINGS INC |
1,350 | +52 | $414 |
| MEDP | 1,350 | +52 | $414 |
| GLACIER BANCORP INC |
9,985 | -4,090 | $413 |
| GBCI | 9,985 | -4,090 | $413 |
| BAIDU INC SP ADR REP A |
3,443 | -868 | $410 |
| BIDU | 3,443 | -868 | $410 |
| POSCO HOLDINGS INC SP ADR |
4,240 | UNCH | $403 |
| PKX | 4,240 | UNCH | $403 |
| HARTFORD FINANCIAL SERVICES GR |
4,975 | -696 | $400 |
| HIG | 4,975 | -696 | $400 |
| POTLATCHDELTIC CORPORATION |
8,026 | UNCH | $394 |
| PCH | 8,026 | UNCH | $394 |
| LANCASTER COLONY CORP |
2,347 | +501 | $391 |
| LANC | 2,347 | +501 | $391 |
| CITIGROUP INC |
7,577 | -992 | $390 |
| C | 7,577 | -992 | $390 |
| SIMON PROPERTY GROUP INC |
2,731 | -282 | $390 |
| SPG | 2,731 | -282 | $390 |
| KELLANOVA |
6,956 | +1,151 | $389 |
| K | 6,956 | +1,151 | $389 |
| MITSUBISHI UFJ FINANCIAL GROUP |
45,070 | +5,070 | $388 |
| MUFG | 45,070 | +5,070 | $388 |
| LAMB WESTON HOLDINGS INC |
3,584 | +3,584 | $387 |
| LW | 3,584 | +3,584 | $387 |
| DEVON ENERGY CORP |
8,489 | +1,081 | $385 |
| DVN | 8,489 | +1,081 | $385 |
| FLEX LTD |
12,572 | -99 | $383 |
| FLEX | 12,572 | -99 | $383 |
| MORGAN STANLEY |
4,108 | +476 | $383 |
| MS | 4,108 | +476 | $383 |
| VANGUARD RUSSELL 1000 GROWTH E (VONG) |
4,910 | UNCH | $383 |
| VONG | 4,910 | UNCH | $383 |
| CLEVELAND CLIFFS INC |
18,649 | UNCH | $381 |
| CLF | 18,649 | UNCH | $381 |
| TOTALENERGIES SE SP ADS |
5,574 | -931 | $376 |
| TTE | 5,574 | -931 | $376 |
| NISOURCE INC |
14,117 | +7 | $375 |
| NI | 14,117 | +7 | $375 |
| BANK MONTREAL QUE |
3,780 | +32 | $374 |
| BMO | 3,780 | +32 | $374 |
| TRANE TECHNOLOGIES PLC |
1,534 | +11 | $374 |
| TT | 1,534 | +11 | $374 |
| CUMMINS INC |
1,557 | +6 | $373 |
| CMI | 1,557 | +6 | $373 |
| ITAU UNIBANCO HOLDING SA SP AD |
53,400 | +28,600 | $371 |
| ITUB | 53,400 | +28,600 | $371 |
| GSK PLC SP ADR |
9,960 | -639 | $369 |
| GSK | 9,960 | -639 | $369 |
| VANGUARD FTSE ALL WORLD EX US (VSS) |
3,165 | +29 | $364 |
| VSS | 3,165 | +29 | $364 |
| MONSTER BEVERAGE CORP |
6,299 | +143 | $363 |
| MNST | 6,299 | +143 | $363 |
| WORTHINGTON ENTERPRISES INC |
6,300 | +1 | $363 |
| WOR | 6,300 | +1 | $363 |
| SPDR MSCI USA GENDER DIVERSITY (SHE) |
3,800 | UNCH | $361 |
| SHE | 3,800 | UNCH | $361 |
| HERC HOLDINGS INC |
2,405 | UNCH | $358 |
| HRI | 2,405 | UNCH | $358 |
| PUBLIC STORAGE |
1,164 | +237 | $355 |
| PSA | 1,164 | +237 | $355 |
| CORNING INC |
11,615 | +308 | $354 |
| GLW | 11,615 | +308 | $354 |
| WHITE MOUNTAINS INS GROUP LTD |
235 | +235 | $354 |
| WTM | 235 | +235 | $354 |
| INDIE SEMICONDUCTOR INC |
43,516 | -3,662 | $353 |
| INDI | 43,516 | -3,662 | $353 |
| REALTY INCOME CORP |
6,123 | -850 | $352 |
| O | 6,123 | -850 | $352 |
| INTERNATIONAL FLAVORS & FRAGRA |
4,328 | -27 | $350 |
| IFF | 4,328 | -27 | $350 |
| WATERS CORP |
1,050 | UNCH | $346 |
| WAT | 1,050 | UNCH | $346 |
| ISHARES MSCI EAFE MIN VOL FACT (EFAV) |
4,979 | UNCH | $345 |
| EFAV | 4,979 | UNCH | $345 |
| LULULEMON ATHLETICA INC |
674 | -6 | $345 |
| LULU | 674 | -6 | $345 |
| NEWMONT CORP |
8,342 | +8,342 | $345 |
| NEM | 8,342 | +8,342 | $345 |
| ATLANTA BRAVES HOLDINGS INC |
8,002 | +8,002 | $342 |
| BATRA | 8,002 | +8,002 | $342 |
| FORTIVE CORP |
4,546 | +105 | $335 |
| FTV | 4,546 | +105 | $335 |
| OMEGA HEALTHCARE INVS INC |
10,887 | -390 | $334 |
| OHI | 10,887 | -390 | $334 |
| INTERCONTINENTAL EXCHANGE INC (ICE) |
2,554 | -271 | $328 |
| ICE | 2,554 | -271 | $328 |
| PENSKE AUTOMOTIVE GROUP INC |
2,027 | UNCH | $325 |
| PAG | 2,027 | UNCH | $325 |
| DOLLAR TREE INC |
2,274 | +2,274 | $323 |
| DLTR | 2,274 | +2,274 | $323 |
| SAREPTA THERAPEUTICS INC |
3,352 | UNCH | $323 |
| SRPT | 3,352 | UNCH | $323 |
| HALLIBURTON CO |
8,894 | +1 | $322 |
| HAL | 8,894 | +1 | $322 |
| JOHNSON CONTROLS INTL PLC |
5,581 | -1,276 | $322 |
| JCI | 5,581 | -1,276 | $322 |
| GLADSTONE INV CORP |
22,582 | +790 | $320 |
| GAIN | 22,582 | +790 | $320 |
| LINCOLN NATL CORP IND |
11,880 | -100 | $320 |
| LNC | 11,880 | -100 | $320 |
| TRUIST FINANCIAL CORP |
8,679 | +1,211 | $320 |
| TFC | 8,679 | +1,211 | $320 |
| ISHARES MSCI KLD 400 SOCIAL ET (DSI) |
3,500 | UNCH | $319 |
| DSI | 3,500 | UNCH | $319 |
| ARCH CAPITAL GROUP LTD |
4,280 | -199 | $318 |
| ACGL | 4,280 | -199 | $318 |
| ADVANCED DRAIN SYSTEMS INC |
2,262 | +2,262 | $318 |
| WMS | 2,262 | +2,262 | $318 |
| SPX TECHNOLOGIES INC |
3,065 | -18 | $310 |
| SPXC | 3,065 | -18 | $310 |
| VANGUARD EXTENDED MARKET ETF (VXF) |
1,884 | +1,884 | $310 |
| VXF | 1,884 | +1,884 | $310 |
| WEYERHAEUSER CO MTN BE |
8,910 | -170 | $310 |
| WY | 8,910 | -170 | $310 |
| ROYAL CARIBBEAN GROUP |
2,381 | -100 | $308 |
| RCL | 2,381 | -100 | $308 |
| ON SEMICONDUCTOR CORP |
3,680 | -4,782 | $307 |
| ON | 3,680 | -4,782 | $307 |
| STERIS PLC |
1,397 | UNCH | $307 |
| STE | 1,397 | UNCH | $307 |
| EQUINOR ASA SP ADR |
9,654 | +1,779 | $305 |
| EQNR | 9,654 | +1,779 | $305 |
| SPDR S&P 600 SMALL CAP VALUE E (SLYV) |
3,625 | +3,625 | $302 |
| SLYV | 3,625 | +3,625 | $302 |
| CHART INDUSTRIES INC |
2,208 | +99 | $301 |
| GTLS | 2,208 | +99 | $301 |
| FIRST FINANCIAL CORP IND |
7,000 | UNCH | $301 |
| THFF | 7,000 | UNCH | $301 |
| GLOBUS MED INC |
5,627 | -2,616 | $300 |
| GMED | 5,627 | -2,616 | $300 |
| INVESCO FTSE RAFI US 1000 ETF (PRF) |
8,425 | +8,425 | $297 |
| PRF | 8,425 | +8,425 | $297 |
| GRAHAM HOLDINGS CO |
425 | UNCH | $296 |
| GHC | 425 | UNCH | $296 |
| CHESAPEAKE UTILITIES CORP |
2,784 | +2,784 | $294 |
| CPK | 2,784 | +2,784 | $294 |
| ESSENTIAL UTILITIES INC |
7,872 | +7 | $294 |
| WTRG | 7,872 | +7 | $294 |
| SPDR PORTFOLIO S&P 600 SMALL C (SPSM) |
6,945 | +68 | $293 |
| SPSM | 6,945 | +68 | $293 |
| BROADSTONE NET LEASE INC |
16,777 | UNCH | $289 |
| BNL | 16,777 | UNCH | $289 |
| FIRST MERCHANTS CORP |
7,786 | UNCH | $289 |
| FRME | 7,786 | UNCH | $289 |
| KEYCORP |
20,011 | UNCH | $288 |
| KEY | 20,011 | UNCH | $288 |
| KKR & CO INC |
3,466 | -290 | $287 |
| KKR | 3,466 | -290 | $287 |
| WISDOMTREE US QUALITY DIVIDEND |
4,070 | +4,070 | $286 |
| DGRW | 4,070 | +4,070 | $286 |
| FIDELITY LOW VOLATILITY FACTOR |
5,406 | -58 | $286 |
| FDLO | 5,406 | -58 | $286 |
| CEDAR FAIR LP |
7,188 | -506 | $286 |
| FUN | 7,188 | -506 | $286 |
| ACUITY BRANDS INC |
1,393 | -200 | $285 |
| AYI | 1,393 | -200 | $285 |
| GLOBAL PAYMENTS INC |
2,232 | +3 | $283 |
| GPN | 2,232 | +3 | $283 |
| VF CORP |
14,777 | +2,232 | $278 |
| VFC | 14,777 | +2,232 | $278 |
| INVESCO WATER RESOURCES ETF (PHO) |
4,552 | -357 | $277 |
| PHO | 4,552 | -357 | $277 |
| EASTMAN CHEM CO |
3,078 | -18 | $276 |
| EMN | 3,078 | -18 | $276 |
| ORIX CORP SP ADR |
2,959 | +500 | $276 |
| IX | 2,959 | +500 | $276 |
| UNITED THERAPEUTICS CORP |
1,252 | +1,252 | $275 |
| UTHR | 1,252 | +1,252 | $275 |
| SPDR PORTFOLIO S&P 400 MID CAP (SPMD) |
5,604 | +1 | $273 |
| SPMD | 5,604 | +1 | $273 |
| QUANTA SERVICES INC |
1,259 | +104 | $272 |
| PWR | 1,259 | +104 | $272 |
| FIRST TRUST NASDAQ CYBERSECURI (CIBR) |
5,035 | +50 | $271 |
| CIBR | 5,035 | +50 | $271 |
| SP PLUS CORP |
5,203 | -1,330 | $267 |
| SP | 5,203 | -1,330 | $267 |
| METROPOLITAN BANK HOLDING CORP |
4,800 | +4,800 | $266 |
| MCB | 4,800 | +4,800 | $266 |
| DR REDDYS LABORATORIES LTD ADR |
3,792 | UNCH | $264 |
| RDY | 3,792 | UNCH | $264 |
| CANADIAN NATIONAL RAILWAY CO |
2,094 | UNCH | $263 |
| CNI | 2,094 | UNCH | $263 |
| RALPH LAUREN CORP |
1,820 | UNCH | $262 |
| RL | 1,820 | UNCH | $262 |
| ROBO GLOBAL ROBOTICS & AUTOMAT |
4,535 | +45 | $260 |
| ROBO | 4,535 | +45 | $260 |
| SCHWAB FUNDAMENTAL US SMALL CO (FNDA) |
4,679 | +4,679 | $259 |
| FNDA | 4,679 | +4,679 | $259 |
| MAGNITE INC |
27,783 | +293 | $259 |
| MGNI | 27,783 | +293 | $259 |
| COLLEGIUM PHARMACEUTICAL INC |
8,337 | +8,337 | $257 |
| COLL | 8,337 | +8,337 | $257 |
| FLEETCOR TECHNOLOGIES INC |
910 | +910 | $257 |
| FLT | 910 | +910 | $257 |
| GALLAGHER ARTHUR J & CO |
1,136 | +1,136 | $255 |
| AJG | 1,136 | +1,136 | $255 |
| FORTUNE BRANDS INNOVATIONS INC |
3,345 | +3,345 | $255 |
| FBIN | 3,345 | +3,345 | $255 |
| TEXTRON INC |
3,161 | UNCH | $254 |
| TXT | 3,161 | UNCH | $254 |
| FIRSTENERGY CORP |
6,911 | -460 | $253 |
| FE | 6,911 | -460 | $253 |
| DIAMONDBACK ENERGY INC |
1,623 | +1,623 | $252 |
| FANG | 1,623 | +1,623 | $252 |
| XCEL ENERGY INC |
4,066 | +4,066 | $252 |
| XEL | 4,066 | +4,066 | $252 |
| SPOK HOLDINGS INC |
16,070 | +16,070 | $249 |
| SPOK | 16,070 | +16,070 | $249 |
| SANFILIPPO JOHN B & SON INC |
2,390 | +2,390 | $246 |
| JBSS | 2,390 | +2,390 | $246 |
| OIL DRI CORP AMERICA |
3,605 | +3,605 | $242 |
| ODC | 3,605 | +3,605 | $242 |
| CEMEX SAB DE CV SP ADR NEW |
31,021 | UNCH | $240 |
| CX | 31,021 | UNCH | $240 |
| MOSAIC CO |
6,715 | +6,715 | $240 |
| MOS | 6,715 | +6,715 | $240 |
| DENTSPLY SIRONA INC |
6,730 | -500 | $240 |
| XRAY | 6,730 | -500 | $240 |
| CONSTELLATION ENERGY CORP |
2,043 | +77 | $239 |
| CEG | 2,043 | +77 | $239 |
| ARRAY TECHNOLOGIES INC |
14,093 | +657 | $237 |
| ARRY | 14,093 | +657 | $237 |
| ARTESIAN RESOURCES CORP |
5,719 | +5,719 | $237 |
| ARTNA | 5,719 | +5,719 | $237 |
| ERIE INDEMNITY CO |
700 | +700 | $234 |
| ERIE | 700 | +700 | $234 |
| J & J SNACK FOODS CORP |
1,400 | +1,400 | $234 |
| JJSF | 1,400 | +1,400 | $234 |
| SCHWAB FUNDAMENTAL INTERNATION (FNDF) |
6,895 | +6,895 | $233 |
| FNDF | 6,895 | +6,895 | $233 |
| SPDR S&P BANK ETF (KBE) |
5,058 | -4,500 | $233 |
| KBE | 5,058 | -4,500 | $233 |
| AGILENT TECHNOLOGIES INC |
1,665 | +1,665 | $231 |
| A | 1,665 | +1,665 | $231 |
| MATERIALS SELECT SECTOR SPDR F (XLB) |
2,706 | +35 | $231 |
| XLB | 2,706 | +35 | $231 |
| ROSS STORES INC |
1,655 | +1,655 | $229 |
| ROST | 1,655 | +1,655 | $229 |
| WENDYS CO |
11,697 | +3 | $228 |
| WEN | 11,697 | +3 | $228 |
| ITT INC |
1,905 | +1,905 | $227 |
| ITT | 1,905 | +1,905 | $227 |
| VALVOLINE INC |
6,011 | +6,011 | $226 |
| VVV | 6,011 | +6,011 | $226 |
| EXELON CORP |
6,272 | -66 | $225 |
| EXC | 6,272 | -66 | $225 |
| HONDA MOTOR LTD ADR ECH CNV IN |
7,280 | +7,280 | $225 |
| HMC | 7,280 | +7,280 | $225 |
| AUTODESK INC |
920 | +920 | $224 |
| ADSK | 920 | +920 | $224 |
| COMPANHIA SIDERURGICA NACIONAL |
57,100 | UNCH | $224 |
| SID | 57,100 | UNCH | $224 |
| INVESCO S&P GLOBAL WATER INDEX (CGW) |
4,204 | +4,204 | $223 |
| CGW | 4,204 | +4,204 | $223 |
| ISHARES CORE HIGH DIVIDEND ETF (HDV) |
2,188 | -584 | $223 |
| HDV | 2,188 | -584 | $223 |
| CHURCHILL DOWNS INC |
1,638 | -309 | $221 |
| CHDN | 1,638 | -309 | $221 |
| FIRST HAWAIIAN INC |
9,654 | -1,357 | $221 |
| FHB | 9,654 | -1,357 | $221 |
| ZIONS BANCORPORATION NA |
5,020 | +5,020 | $220 |
| ZION | 5,020 | +5,020 | $220 |
| MADISON SQUARE GRDN SPRT CORP |
1,203 | UNCH | $219 |
| MSGS | 1,203 | UNCH | $219 |
| MOLINA HEALTHCARE INC |
604 | +604 | $218 |
| MOH | 604 | +604 | $218 |
| SKECHERS US A INC |
3,484 | +3,484 | $217 |
| SKX | 3,484 | +3,484 | $217 |
| MACATAWA BANK CORP |
19,190 | +19,190 | $216 |
| MCBC | 19,190 | +19,190 | $216 |
| JUNIPER NETWORKS INC |
7,261 | UNCH | $214 |
| JNPR | 7,261 | UNCH | $214 |
| BAXTER INTL INC |
5,519 | -1,000 | $213 |
| BAX | 5,519 | -1,000 | $213 |
| GATX CORP |
1,770 | +1,770 | $213 |
| GATX | 1,770 | +1,770 | $213 |
| GOODYEAR TIRE & RUBBER CO |
14,909 | +14,909 | $213 |
| GT | 14,909 | +14,909 | $213 |
| FIDELITY MSCI HEALTH CARE INDE |
3,271 | -757 | $212 |
| FHLC | 3,271 | -757 | $212 |
| ENVIRI CORP |
23,502 | +23,502 | $212 |
| NVRI | 23,502 | +23,502 | $212 |
| REV GROUP INC |
11,685 | +118 | $212 |
| REVG | 11,685 | +118 | $212 |
| CHORD ENERGY CORPORATION |
1,269 | +1,269 | $211 |
| CHRD | 1,269 | +1,269 | $211 |
| OGE ENERGY CORP |
6,024 | UNCH | $210 |
| OGE | 6,024 | UNCH | $210 |
| ISHARES MSCI GLOBAL SILVER MIN (SLVP) |
20,615 | UNCH | $210 |
| SLVP | 20,615 | UNCH | $210 |
| ARCBEST CORP |
1,736 | +1,736 | $209 |
| ARCB | 1,736 | +1,736 | $209 |
| EVOLENT HEALTH INC |
6,341 | +6,341 | $209 |
| EVH | 6,341 | +6,341 | $209 |
| CENTERPOINT ENERGY INC |
7,290 | -230 | $208 |
| CNP | 7,290 | -230 | $208 |
| ROYAL BANK CDA |
2,044 | +2,044 | $207 |
| RY | 2,044 | +2,044 | $207 |
| PROSHARES SHORT S&P500 (SH) |
15,900 | UNCH | $207 |
| SH | 15,900 | UNCH | $207 |
| SOUTHSTATE CORPORATION |
2,453 | +2,453 | $207 |
| SSB | 2,453 | +2,453 | $207 |
| OLD DOMINION FREIGHT LINE INC |
507 | UNCH | $206 |
| ODFL | 507 | UNCH | $206 |
| ARMSTRONG WORLD INDUSTRIES INC |
2,079 | +2,079 | $204 |
| AWI | 2,079 | +2,079 | $204 |
| WOODSIDE ENERGY GROUP LTD SP A |
9,608 | +1,000 | $203 |
| WDS | 9,608 | +1,000 | $203 |
| ELECTRONIC ARTS INC |
1,479 | +1,479 | $202 |
| EA | 1,479 | +1,479 | $202 |
| KARUNA THERAPEUTICS INC |
634 | +634 | $201 |
| KRTX | 634 | +634 | $201 |
| PINNACLE WEST CAP CORP |
2,797 | UNCH | $201 |
| PNW | 2,797 | UNCH | $201 |
| REGAL REXNORD CORPORATION |
1,361 | +1,361 | $201 |
| RRX | 1,361 | +1,361 | $201 |
| SEMPRA |
2,689 | +2,689 | $201 |
| SRE | 2,689 | +2,689 | $201 |
| EQUIFAX INC |
809 | +809 | $200 |
| EFX | 809 | +809 | $200 |
| FIRST COMMONWEALTH FINANCIAL C |
12,889 | UNCH | $199 |
| FCF | 12,889 | UNCH | $199 |
| DIREXION DAILY FINANCIAL BEAR |
13,505 | UNCH | $185 |
| FAZ | 13,505 | UNCH | $185 |
| COTY INC |
14,360 | -269 | $178 |
| COTY | 14,360 | -269 | $178 |
| BANCO SANTANDER SA ADR |
42,640 | +4,200 | $177 |
| SAN | 42,640 | +4,200 | $177 |
| ISHARES GLOBAL CLEAN ENERGY ET (ICLN) |
11,045 | -1,473 | $172 |
| ICLN | 11,045 | -1,473 | $172 |
| VIATRIS INC |
14,873 | -1,558 | $161 |
| VTRS | 14,873 | -1,558 | $161 |
| WARNER BROTHERS DISCOVERY INC |
13,953 | -6,828 | $159 |
| WBD | 13,953 | -6,828 | $159 |
| POSEIDA THERAPEUTICS INC |
46,758 | UNCH | $157 |
| PSTX | 46,758 | UNCH | $157 |
| REPAY HOLDINGS CORP |
16,600 | UNCH | $142 |
| RPAY | 16,600 | UNCH | $142 |
| GERDAU SA SP ADR REP PFD |
27,300 | UNCH | $132 |
| GGB | 27,300 | UNCH | $132 |
| BARCLAYS PLC ADR |
16,476 | -21,524 | $130 |
| BCS | 16,476 | -21,524 | $130 |
| NUVEEN NY MUNI VALUE FUND (NNY) |
15,529 | -4,250 | $129 |
| NNY | 15,529 | -4,250 | $129 |
| NUVEEN S&P 500 BUY WRITE INCOM |
10,000 | +10,000 | $128 |
| BXMX | 10,000 | +10,000 | $128 |
| GRUPO TELEVISA S A B SP ADR RE |
30,000 | -9,000 | $100 |
| TV | 30,000 | -9,000 | $100 |
| GABELLI EQUITY TRUST INC |
19,116 | +5,312 | $97 |
| GAB | 19,116 | +5,312 | $97 |
| PORCH GROUP INC |
26,832 | -599 | $83 |
| PRCH | 26,832 | -599 | $83 |
| AMBEV SA SP ADR |
28,000 | UNCH | $78 |
| ABEV | 28,000 | UNCH | $78 |
| CARECLOUD INC |
50,000 | UNCH | $76 |
| CCLD | 50,000 | UNCH | $76 |
| SUNOPTA INC |
13,009 | +13,009 | $71 |
| STKL | 13,009 | +13,009 | $71 |
| TMC THE METALS COMPANY INC |
61,730 | -3,000 | $68 |
| TMC | 61,730 | -3,000 | $68 |
| NATWEST GROUP PLC SP ADR |
10,306 | +10,306 | $58 |
| NWG | 10,306 | +10,306 | $58 |
| LIGHTWAVE LOGIC INC |
11,465 | UNCH | $57 |
| LWLG | 11,465 | UNCH | $57 |
| CLEAN ENERGY FUELS CORP |
14,725 | UNCH | $56 |
| CLNE | 14,725 | UNCH | $56 |
| BLUEBIRD BIO INC |
27,889 | +14,680 | $38 |
| BLUE | 27,889 | +14,680 | $38 |
| LLOYDS BANKING GROUP PLC SP AD |
12,632 | UNCH | $30 |
| LYG | 12,632 | UNCH | $30 |
| CYTOSORBENTS CORP |
19,971 | +19,971 | $22 |
| CTSO | 19,971 | +19,971 | $22 |
| WORKHORSE GROUP INC |
19,902 | UNCH | $7 |
| WKHS | 19,902 | UNCH | $7 |
| EDGIO INC |
10,199 | +0 | $3 |
| EGIO | 10,199 | UNCH | $3 |
| GREAT AJAX CORP |
$0 (exited) | ||
| AJX | 0 | -10,450 | $0 |
| ADVANCED MICRO DEVICES INC |
$0 (exited) | ||
| AMD | 0 | -6,914 | $0 |
| ACTIVISION BLIZZARD INC |
$0 (exited) | ||
| ATVI | 0 | -2,427 | $0 |
| THE BEACHBODY COMPANY INC |
$0 (exited) | ||
| BODY | 0 | -18,300 | $0 |
| CBRE GROUP INC |
$0 (exited) | ||
| CBRE | 0 | -2,909 | $0 |
| CENTRAL SECURITIES CORP |
$0 (exited) | ||
| CET | 0 | -11,340 | $0 |
| CIRCOR INTL INC |
$0 (exited) | ||
| CIR | 0 | -7,893 | $0 |
| DELTA AIR LINES INC |
$0 (exited) | ||
| DAL | 0 | -5,968 | $0 |
| DOORDASH INC |
$0 (exited) | ||
| DASH | 0 | -7,100 | $0 |
| DAQO NEW ENERGY CORP |
$0 (exited) | ||
| DQ | 0 | -9,200 | $0 |
| VANGUARD WORLD FUND |
$0 (exited) | ||
| ESGV | 0 | -2,830 | $0 |
| FIRST REPUBLIC BANK SAN FRANCI |
$0 (exited) | ||
| CS | 0 | -15,950 | $0 |
| FISERV INC |
$0 (exited) | ||
| FISV | 0 | -10,043 | $0 |
| SCHWAB |
$0 (exited) | ||
| FNDE | 0 | -27,068 | $0 |
| GRID DYNAMICS HOLDINGS INC |
$0 (exited) | ||
| GDYN | 0 | -13,594 | $0 |
| ENVIRI CORP |
$0 (exited) | ||
| HSC | 0 | -23,502 | $0 |
| ISHARES |
$0 (exited) | ||
| IEUR | 0 | -9,265 | $0 |
| WORLD KINECT CORPORATION |
$0 (exited) | ||
| INT | 0 | -70,940 | $0 |
| LUMENT FINANCE TRUST INC |
$0 (exited) | ||
| LFT | 0 | -81,613 | $0 |
| LUMENTUM HOLDINGS INC |
$0 (exited) | ||
| LITE | 0 | -16,586 | $0 |
| ALLIANT ENERGY CORP |
$0 (exited) | ||
| LNT | 0 | -1,343,631 | $0 |
| MAXCYTE INC |
$0 (exited) | ||
| MXCT | 0 | -10,815 | $0 |
| NUVEEN NEW YORK AMT QLT MUNICP |
$0 (exited) | ||
| NRK | 0 | -13,110 | $0 |
| ORGANON & CO |
$0 (exited) | ||
| OGN | 0 | -14,475 | $0 |
| ONEMAIN HOLDINGS INC |
$0 (exited) | ||
| OMF | 0 | -5,362 | $0 |
| PARAMOUNT GLOBAL |
$0 (exited) | ||
| PARA | 0 | -13,673 | $0 |
| INVESCO ACTVELY MGD ETC FD TR |
$0 (exited) | ||
| PDBC | 0 | -95,141 | $0 |
| EVEREST GROUP LTD |
$0 (exited) | ||
| RE | 0 | -8,392 | $0 |
| REGENERON PHARMACEUTICALS |
$0 (exited) | ||
| REGN | 0 | -340 | $0 |
| REYNOLDS CONSUMER PRODS INC |
$0 (exited) | ||
| REYN | 0 | -30,220 | $0 |
| RISKIFIED LTD |
$0 (exited) | ||
| RSKD | 0 | -16,965 | $0 |
| TAKEDA PHARMACEUTICAL CO LTD |
$0 (exited) | ||
| TAK | 0 | -10,476 | $0 |
| THREDUP INC |
$0 (exited) | ||
| TDUP | 0 | -10,242 | $0 |
| TREDEGAR CORP |
$0 (exited) | ||
| TG | 0 | -15,000 | $0 |
| TG THERAPEUTICS INC |
$0 (exited) | ||
| TGTX | 0 | -17,862 | $0 |
| THE VERY GOOD FOOD CO INC |
$0 (exited) | ||
| CS | 0 | -19,000 | $0 |
| TORO CO |
$0 (exited) | ||
| TTC | 0 | -28,477 | $0 |
| VANGUARD INTL EQUITY INDEX FUN |
0 | -26,023 | $0 (exited) |
| VGK | 0 | -26,023 | $0 |
See Summary: Johnson Investment Counsel Inc. Top Holdings
See Details: Top 10 Stocks Held By Johnson Investment Counsel Inc.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| EG | +111,380 | +$39,382 |
| VLTO | +100,384 | +$8,258 |
| EWBC | +32,170 | +$2,315 |
| RUSHA | +43,505 | +$2,188 |
| WKC | +86,300 | +$1,966 |
| CP | +19,279 | +$1,524 |
| FI | +10,275 | +$1,365 |
| FTGC | +56,116 | +$1,259 |
| VPU | +6,656 | +$912 |
| SPYV | +17,203 | +$802 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| LNT | -1,343,631 | -$65,099 |
| RE | -8,392 | -$3,119 |
| TTC | -28,477 | -$2,366 |
| INT | -70,940 | -$1,591 |
| VGK | -26,023 | -$1,508 |
| PDBC | -95,141 | -$1,422 |
| FISV | -10,043 | -$1,134 |
| REYN | -30,220 | -$775 |
| LITE | -16,586 | -$749 |
| AMD | -6,914 | -$711 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| TSM | +324,095 | +$34,057 |
| IWR | +136,851 | +$26,748 |
| EL | +121,954 | +$18,034 |
| NDAQ | +72,515 | +$22,729 |
| AFG | +63,181 | +$11,286 |
| PG | +51,185 | +$9,035 |
| WMB | +48,584 | +$5,361 |
| SCHX | +44,688 | +$8,818 |
| KO | +43,642 | +$6,763 |
| NOC | +43,516 | +$22,140 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| NVT | -359,374 | -$12,390 |
| FIS | -344,329 | -$18,837 |
| DG | -310,711 | -$32,122 |
| AXS | -277,232 | -$17,127 |
| DIS | -215,514 | -$16,594 |
| TJX | -76,086 | -$2,018 |
| MDT | -73,121 | -$3,152 |
| FHN | -58,436 | -$433 |
| AMT | -58,336 | +$6,446 |
|
Size ($ in 1000's)
At 12/31/2023: $8,497,919 At 09/30/2023: $7,776,383 Johnson Investment Counsel Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Johnson Investment Counsel Inc. 13F filings. Link to 13F filings: SEC filings |
