JOHNSON INVESTMENT COUNSEL INC

JOHNSON INVESTMENT COUNSEL INC latest Q4_2020 13F filings reported $6,002,491,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 11.23%. This fund has 589 securities concentrations of 100% weights.

JOHNSON INVESTMENT COUNSEL INC largest holding is ISHARES S&P 500 with weight of 7.17% and $430,407,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR589$6,002,491,00011.23%
2020-11-162020-09-30Q3_202013F-HR573$5,396,526,0009.11%
2020-08-132020-06-30Q2_202013F-HR577$4,945,953,0009.43%
2020-05-202020-03-31Q1_202013F-HR524$4,519,563,000-14.92%
2020-02-132019-12-31Q4_201913F-HR601$5,312,436,0005.81%
2019-11-142019-09-30Q3_201913F-HR596$5,020,675,0003.88%
2019-08-142019-06-30Q2_201913F-HR604$4,832,987,0003.22%
2019-05-132019-03-31Q1_201913F-HR601$4,682,122,00013.88%
2019-02-132018-12-31Q4_201813F-HR601$4,111,506,000-8.65%
2018-11-142018-09-30Q3_201813F-HR633$4,500,650,00010.32%
2018-08-142018-06-30Q2_201813F-HR629$4,079,557,0004.31%
2018-05-152018-03-31Q1_201813F-HR606$3,910,929,000-2.31%
2018-02-142017-12-31Q4_201713F-HR614$4,003,386,0005.81%
2017-11-142017-09-30Q3_201713F-HR606$3,783,564,0005.38%
2017-08-142017-06-30Q2_201713F-HR608$3,590,398,0003.77%
2017-05-122017-03-31Q1_201713F-HR609$3,459,956,0006.46%
2017-02-142016-12-31Q4_201613F-HR587$3,249,856,0004.00%
2016-11-142016-09-30Q3_201613F-HR567$3,124,717,0002.89%
2016-08-112016-06-30Q2_201613F-HR559$3,036,961,0006.33%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVINCR$430,4070.13%7.17%$375.390.01%1,146,559
PROCTER AND GAMBLE COPGINCR$308,9110.04%5.15%$139.140.04%2,220,146
APPLE INCAAPLINCR$292,2810.11%4.87%$132.69-0.03%2,202,734
ISHARES TRIWBINCR$251,5510.14%4.19%$211.840.01%1,187,456
MICROSOFT CORPMSFTINCR$148,9970.07%2.48%$222.420.01%669,892
ABBOTT LABSABTINCR$117,1310.00%1.95%$109.490.00%1,069,788
ALPHABET INC USD 0.001 CLS AGOOGLINCR$112,4830.18%1.87%$1752.64-0.01%64,179
DISNEY WALT CODISINCR$110,1770.47%1.84%$181.180.01%608,110
ISHARES TRIWRINCR$100,5910.23%1.68%$68.550.03%1,467,415
MASTERCARD INCORPORATEDMAINCR$100,0020.01%1.67%$356.94-0.05%280,166
DANAHER CORPORATIONDHRINCR$96,4520.01%1.61%$222.32-0.02%433,842
ZOETIS INCZTSDECR$95,3280.00%1.59%$165.500.00%576,002
ZIMMER BIOMET HOLDINGS INCZBHINCR$93,7960.15%1.56%$154.330.02%607,764
AMERICAN TOWER CORP NEWAMTDECR$81,6440.00%1.36%$225.680.07%361,775
VANGUARD INTL EQUITY INDEX FVEUINCR$77,9250.10%1.30%$58.36-0.05%1,335,251
CINCINNATI FINL CORPCINFINCR$74,9330.12%1.25%$87.970.00%851,783
CARLISLE COS INCCSLINCR$74,5230.30%1.24%$156.180.02%477,159
BK OF AMERICA CORPBACINCR$72,5490.39%1.21%$30.310.10%2,393,564
HOME DEPOT INCHDINCR$72,8240.27%1.21%$265.620.33%274,167
ANALOG DEVICES INCADIINCR$71,9960.31%1.20%$147.730.03%487,349
ISHARES TRUSMVINCR$71,3760.14%1.19%$67.880.07%1,051,500
VISA INCVINCR$70,3802.20%1.17%$218.731.93%321,768
AMERICAN EXPRESS COMPANYAXPINCR$66,0650.19%1.10%$120.91-0.01%546,395
PEPSICO INCPEPINCR$66,2540.11%1.10%$149.310.03%443,732
AUTOMATIC DATA PROCESSINGADPINCR$64,7560.12%1.08%$177.25-0.11%365,341
UNILEVER ADRULINCR$65,0370.35%1.08%$60.360.38%1,077,482
MEDTRONIC PLC USD 0.1MDTINCR$63,2170.15%1.05%$117.720.02%537,026
ALLIANT CORPORATIONLNTINCR$62,4620.03%1.04%$51.530.03%1,212,142
COMCAST CORP NEWCMCSAINCR$61,4930.16%1.02%$52.400.02%1,173,528
WASTE MANAGEMENT INCWMINCR$60,2790.09%1.00%$117.930.05%511,141
COCA COLA COKOINCR$59,3860.11%0.99%$54.840.01%1,082,892
PPG INDS INCPPGINCR$59,4120.17%0.99%$144.22-0.01%411,956
NASDAQ INCNDAQINCR$58,9560.26%0.98%$132.740.16%444,146
HUBBELL INCHUBBINCR$58,1420.15%0.97%$156.790.01%370,826
NIKE INCNKEDECR$58,166-0.02%0.97%$141.47-0.13%411,155
FIDELITY NATL INFORMATION SVFISDECR$56,540-0.02%0.94%$141.460.02%399,690
FIRST HORIZON CORPORATIONFHNBUY$56,2530.00%0.94%$12.910.00%4,358,191
COLGATE PALMOLIVE COCLDECR$54,461-0.08%0.91%$85.51-0.17%636,896
MARSH & MCLENNAN COS INCMMCINCR$54,6030.02%0.91%$117.000.00%466,696
HONEYWELL INTL INCHONINCR$54,2950.32%0.90%$212.700.02%255,267
TJX COMPANIES, INC.TJXDECR$54,042-0.12%0.90%$68.29-0.28%791,354
ISHARES TRIWPINCR$52,2050.14%0.87%$102.650.92%508,571
S & P DEPOSITORY RECEIPTSSPYINCR$50,1530.14%0.84%$375.460.02%133,577
PACCAR INCPCARINCR$47,2300.07%0.79%$86.820.05%544,000
WILLIS TOWERS WATSON PLC LTDWLTWDECR$46,718-0.01%0.78%$211.39-0.02%221,006
S&P GLOBAL INCSPGIDECR$44,341-0.12%0.74%$328.73-0.03%134,885
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$44,1250.15%0.74%$116.210.03%379,698
CAMDEN PROPERTY TRUSTINCR$43,1250.23%0.72%$100.750.10%428,044
NEXTERA ENERGY INC COMNEEINCR$41,8830.08%0.70%$77.152.88%542,879
AMAZON COM INCAMZNINCR$41,1680.07%0.69%$3256.960.04%12,640
AMPHENOL CORP NEWAPHINCR$40,9090.21%0.68%$131.060.01%312,142
AXIS CAP HLDGS LTDAXSINCR$39,0080.12%0.65%$50.81-0.03%767,709
CHEVRON CORP NEWCVXINCR$38,2690.01%0.64%$84.45-0.14%453,151
ISHARES TRIWFINCR$34,1790.12%0.57%$241.140.01%141,738
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$33,0130.27%0.55%$90.950.12%362,982
JOHNSON & JOHNSONJNJINCR$31,6590.04%0.53%$157.38-0.01%201,166
VANGUARD TAX-MANAGED INTL FDVEAINCR$31,6030.14%0.53%$47.21-0.01%669,419
CVS HEALTH CORPORATIONCVSINCR$30,9940.15%0.52%$68.30-0.01%453,785
US BANCORP DEL COMPANYUSBINCR$30,2980.26%0.50%$47.01-0.03%644,505
ISHARES TRIWMINCR$28,9541.41%0.48%$196.060.84%147,680
ALPHABET INCGOOGINCR$27,9620.10%0.47%$1751.90-0.08%15,961
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$26,7650.25%0.45%$229.830.01%116,456
J P MORGAN CHASE & CO COMJPMINCR$26,9190.32%0.45%$127.070.00%211,845
WALMART INCWMTINCR$22,8150.03%0.38%$144.690.00%157,681
V F CORPVFCINCR$21,2970.10%0.35%$85.41-0.10%249,351
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$20,3860.09%0.34%$231.870.00%87,919
PNC FINL SVCS GROUP INCPNCINCR$18,0090.33%0.30%$149.00-0.02%120,863
ISHARES MSCI EAFE ETFEFAINCR$17,0120.22%0.28%$72.960.07%233,165
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$16,3930.22%0.27%$421.36-0.01%38,905
TESLA MOTORS INCTSLAINCR$15,6990.54%0.26%$705.67-0.06%22,247
ABBVIE INCABBVINCR$15,2440.23%0.25%$107.150.00%142,269
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$14,9060.03%0.25%$734.90-0.03%20,283
STARBUCKS CORPSBUXINCR$15,1670.14%0.25%$106.98-0.09%141,779
DOVER CORPDOVINCR$14,4880.15%0.24%$126.25-0.02%114,760
ISHARES TRIWNINCR$14,5891.29%0.24%$131.750.73%110,736
UNION PAC CORPUNPDECR$13,678-0.05%0.23%$208.23-0.11%65,688
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$13,2960.05%0.22%$353.80-0.08%37,581
FACEBOOK INCFBINCR$12,3910.04%0.21%$273.170.00%45,360
ISHARES TRIJRINCR$12,8660.37%0.21%$91.900.05%139,997
ORACLE SYSTEMSORCLINCR$12,5780.04%0.21%$64.69-0.04%194,436
3M COMMMINCR$11,9830.03%0.20%$174.79-0.05%68,558
CISCO SYSTEMSCSCOINCR$11,3230.11%0.19%$44.75-0.02%253,020
ISHARES TRIWVINCR$11,5180.26%0.19%$223.550.11%51,524
EMERSON ELEC COEMRINCR$10,7080.17%0.18%$80.37-0.05%133,229
ISHARES TRIWSINCR$10,3030.14%0.17%$96.96-0.05%106,262
NORFOLK SOUTHN CORPNSCINCR$10,2040.11%0.17%$237.600.00%42,946
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$9,9300.19%0.17%$36.010.04%275,753
ISHARES TRIVWINCR$9,7150.08%0.16%$63.822.91%152,223
MCDONALDS CORPMCDDECR$9,771-0.05%0.16%$214.58-0.03%45,536
SALESFORCE.COMCRMDECR$9,443-0.13%0.16%$222.54-0.01%42,433
VANGUARD SMALL CAP VALUE ETFVBRINCR$9,5031.34%0.16%$142.210.82%66,823
ISHARES TRACWXINCR$9,2310.10%0.15%$53.04-0.04%174,043
BOEING COBAINCR$8,2175.58%0.14%$214.074.08%38,385
BROADCOM LTD NPVAVGOINCR$8,6140.25%0.14%$437.840.04%19,674
EXXON MOBIL CORPXOMINCR$8,1200.07%0.14%$41.22-0.11%196,996
VERIZON COMMUNICATIONS INCVZINCR$8,6350.00%0.14%$58.750.02%146,980
BRISTOL MYERS SQUIBB COBMYINCR$7,5170.03%0.13%$62.520.00%120,239
ISHARES TRIWDINCR$8,0280.12%0.13%$136.73-0.03%58,714
ROPER TECHNOLOGIES INCROPDECR$7,950-0.02%0.13%$431.06-0.10%18,443
VANGUARD INDEX FDSVTIINCR$7,5420.25%0.13%$194.640.10%38,748
AMGENAMGNDECR$7,061-0.09%0.12%$229.930.01%30,709
ISHARES TRIWOINCR$6,9520.59%0.12%$286.680.23%24,250
INTEL CORPINTCDECR$7,087-0.06%0.12%$49.82-0.02%142,259
LOCKHEED MARTIN CORPLMTDECR$7,055-0.07%0.12%$354.990.00%19,874
QUALCOMM INCORPORATEDQCOMINCR$6,9290.29%0.12%$152.350.00%45,482
ADOBE SYSTEMS INCORPORATEDADBEINCR$6,6500.04%0.11%$500.150.02%13,296
AMERICAN FINL GROUP INC OHIOAFGINCR$6,3740.70%0.11%$87.620.30%72,744
MERCK & CO INC NEWMRKINCR$6,8260.01%0.11%$82.460.02%82,777
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$6,518-0.05%0.11%$304.71-0.02%21,391
PFIZER COMPANY INCPFEDECR$6,6890.00%0.11%$36.81-0.01%181,729
VANGUARD INDEX FDSVBINCR$6,5930.24%0.11%$194.67-0.02%33,868
GENERAL ELECTRIC COMPANYGEINCR$6,1943.78%0.10%$10.811.76%572,950
ISHARES TRIXNINCR$5,8440.12%0.10%$300.05-0.01%19,477
INVESCO EXCHANGE TRADED FD TXLGDECR$5,799-0.02%0.10%$285.29-0.10%20,327
LOWES COS INCLOWDECR$5,989-0.08%0.10%$160.52-0.05%37,311
SCHWAB U.S. MID-CAP ETFSCHMINCR$6,2230.26%0.10%$68.240.02%91,198
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$6,2131.00%0.10%$88.990.53%69,814
UNITEDHEALTH GROUP INCUNHINCR$5,8320.20%0.10%$350.650.07%16,632
AIR PRODUCTS & CHEMICALS INCAPDDECR$5,587-0.20%0.09%$274.57-0.13%20,348
BECTON DICKINSON & COBDXINCR$5,5030.00%0.09%$250.22-0.07%21,993
BOOKING HOLDINGS INCBKNGINCR$5,1630.28%0.09%$2227.35-0.01%2,318
ISHARES TRIYWINCR$5,3320.11%0.09%$85.082.92%62,668
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$5,3030.03%0.09%$125.880.00%42,129
NORTHWEST BANCSHARES INC MDNWBIINCR$5,4450.38%0.09%$12.740.00%427,389
COSTCO WHSL CORP NEWCOSTINCR$4,6230.08%0.08%$376.800.02%12,269
FIFTH THIRD BANCORPFITBINCR$5,0420.25%0.08%$27.84-0.04%181,089
ISHARES TRIWCINCR$4,9180.32%0.08%$118.660.00%41,447
INVESCO QQQ TRQQQINCR$4,7120.39%0.08%$313.740.23%15,019
NVIDIA CORPORATIONNVDADECR$4,561-0.01%0.08%$522.210.03%8,734
RENAISSANCERE HLDGS LTDRNRDECR$4,687-0.15%0.08%$165.81-0.13%28,268
SPDR DOW JONES INDL AVERAGEDIAINCR$4,5120.10%0.08%$306.360.00%14,728
AON PLCAONINCR$4,2950.01%0.07%$211.27-0.02%20,329
FIRST FINL BANCORP OHFFBCINCR$4,0220.45%0.07%$17.53-0.01%229,410
ISHARES TROEFINCR$4,1690.07%0.07%$171.63-0.03%24,291
ISHARES TRJKEINCR$3,9310.03%0.07%$289.90-0.05%13,560
LILLY ELI & COLLYINCR$4,3210.09%0.07%$168.85-0.05%25,591
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$4,1850.15%0.07%$90.990.01%45,995
TELEFLEX INCORPORATEDTFXINCR$4,3860.20%0.07%$411.56-0.01%10,657
VANGUARD WORLD FDSVDCDECR$4,393-0.13%0.07%$173.90-0.19%25,261
VANGUARD INTL EQUITY INDEX FVWOINCR$4,0830.31%0.07%$50.110.13%81,477
VANGUARD FINANCIALS INDEX FUNDVFHINCR$4,2400.23%0.07%$72.84-0.01%58,208
VANGUARD INDEX FDSVUGINCR$3,9880.11%0.07%$253.320.00%15,743
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$3,9760.03%0.07%$223.72-0.06%17,772
VANGUARD INDEX FDSVOINCR$3,9310.18%0.07%$206.750.01%19,013
VANGUARD INDEX FDSVTVINCR$4,1040.12%0.07%$118.97-0.02%34,496
SELECT SECTOR SPDR TRXLKINCR$3,3780.12%0.06%$130.020.01%25,981
CHARLES RIV LABS INTL INCCRLINCR$3,5200.11%0.06%$249.890.00%14,086
CINTAS CORPCTASDECR$3,8620.00%0.06%$353.50-0.06%10,925
DUKE ENERGY CORP NEWDUKDECR$3,535-0.02%0.06%$91.55-0.06%38,612
HERSHEY COMPANY, THEHSYDECR$3,853-0.04%0.06%$152.34-0.10%25,292
KROGER COMPANYKRDECR$3,686-0.09%0.06%$31.76-0.03%116,062
TEXAS INSTRUMENTS INCTXNINCR$3,3520.20%0.06%$164.140.04%20,421
CSX CORPCSXINCR$2,8620.16%0.05%$90.76-0.01%31,535
CHEMED CORP NEWCHEINCR$2,7080.11%0.05%$532.550.00%5,085
ISHARES U.S. HEALTHCARE ETFIYHINCR$3,2250.01%0.05%$245.92-0.07%13,114
INTUITIVE SURGICAL INCISRGINCR$2,9250.13%0.05%$818.18-0.02%3,575
INVESCOPDBCINCR$2,8880.06%0.05%$15.26-0.05%189,225
MCCORMICK & CO., INC.MKCDECR$2,849-0.01%0.05%$95.951.00%29,692
MONDELEZ INTERNATIONAL INCMDLZINCR$2,7120.00%0.05%$58.79-0.01%46,130
PHILIP MORRIS INTL INCPMINCR$3,2890.04%0.05%$84.03-0.06%39,139
PRICE T ROWE GROUP INCTROWINCR$3,1270.19%0.05%$151.410.01%20,653
REALPAGE INCRPINCR$2,8490.88%0.05%$87.250.24%32,654
STRYKER CORPORATIONSYKINCR$2,8850.24%0.05%$245.700.06%11,742
XYLEM INCXYLINCR$2,8250.03%0.05%$101.79-0.15%27,753
ALLSTATE CORPALLINCR$2,3450.05%0.04%$110.51-0.10%21,220
ALTRIA GROUP INCMODECR$2,285-0.12%0.04%$41.86-0.17%54,585
AMETEK INCAMEINCR$2,1080.22%0.04%$120.950.00%17,428
BLACKSTONE GROUP INCBXINCR$2,1210.25%0.04%$64.800.01%32,729
DOMINION ENERGY INCDDECR$2,138-0.04%0.04%$75.210.01%28,428
GLOBUS MED INCGMEDINCR$2,4130.34%0.04%$65.210.02%37,005
HILL ROM HLDGS INCHRCINCR$2,1620.16%0.04%$97.97-0.01%22,068
ISHARES INCIEMGINCR$2,2740.20%0.04%$62.040.02%36,653
ISHARES TRITOTINCR$2,4380.29%0.04%$86.230.13%28,274
ISHARES TREEMINCR$2,4880.15%0.04%$51.66-0.02%48,158
ILLINOIS TOOL WORKS INC USD 0.01ITWDECR$2,244-0.02%0.04%$205.06-0.07%10,943
INVESCO EXCH TRADED FD TR IISPLVINCR$2,5220.05%0.04%$56.230.00%44,855
SMUCKER J M COSJMDECR$2,222-0.03%0.04%$115.61-0.03%19,219
LKQ CORPLKQINCR$2,4930.21%0.04%$35.24-0.05%70,739
LINDE PLC EUR 0.001LININCR$2,3340.09%0.04%$263.52-0.02%8,857
PAYPAL HLDGS INCPYPLINCR$2,2070.22%0.04%$234.240.03%9,422
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$2,153-0.13%0.04%$71.51-0.30%30,108
SIGNATURE BK NEW YORK N YSBNYINCR$2,2762.55%0.04%$135.321.18%16,820
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$2,1500.27%0.04%$109.49-0.05%19,636
TARGET CORPTGTINCR$2,5730.16%0.04%$176.550.04%14,574
TYLER TECHNOLOGIES INCTYLINCR$2,6510.23%0.04%$436.45-0.02%6,074
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$2,5510.44%0.04%$141.190.32%18,068
VANGUARD INDEX FDSVOOINCR$2,6690.30%0.04%$343.720.16%7,765
VERTEX PHARMACEUTICALS INCVRTXDECR$2,142-0.13%0.04%$236.370.01%9,062
AMERICAN ELEC PWR CO INCAEPINCR$1,9190.00%0.03%$83.27-0.01%23,045
AMERIPRISE FINL INCAMPINCR$1,6250.26%0.03%$194.310.00%8,363
AMERISOURCEBERGEN CORPABCDECR$1,708-0.05%0.03%$97.74-0.06%17,475
ANTHEM INC USD 0.01ANTMINCR$1,7650.19%0.03%$321.030.00%5,498
APPLIED MATLS INCAMATINCR$1,7740.45%0.03%$86.310.00%20,553
AVERY DENNISON CORPAVYINCR$2,0640.19%0.03%$155.09-0.02%13,308
BLACKROCK INC USD 0.01BLKINCR$1,8030.39%0.03%$721.490.09%2,499
BORGWARNER INCBWAINCR$1,9220.10%0.03%$38.630.10%49,751
CACI INTL INCCACIINCR$1,8360.38%0.03%$249.290.18%7,365
CLOROX CO DELCLXDECR$1,585-0.05%0.03%$201.94-0.01%7,849
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001COLLDECR$1,710-0.02%0.03%$20.030.02%85,360
SELECT SECTOR SPDR TRXLYINCR$1,8870.09%0.03%$160.810.00%11,734
SELECT SECTOR SPDR TRXLPDECR$2,084-0.19%0.03%$67.44-0.23%30,902
EAST WEST BANCORP INCEWBCINCR$1,5640.55%0.03%$50.710.00%30,840
EVEREST RE GROUP LTDREINCR$2,0930.18%0.03%$234.090.00%8,941
FEDERAL RLTY INVT TRFRTDECR$1,551-0.01%0.03%$86.20-0.14%17,993
FEDEX CORPFDXINCR$2,0380.03%0.03%$259.650.00%7,849
FIRST HAWAIIAN INCFHBDECR$2,061-0.83%0.03%$23.58-0.90%87,404
FRANKLIN ELEC INCFELEINCR$1,8020.39%0.03%$69.220.18%26,033
GARTNER INCITINCR$1,6410.28%0.03%$160.140.00%10,247
IPG PHOTONICS CORPIPGPINCR$1,5740.30%0.03%$223.83-0.01%7,032
ISHARES SELECT DIVIDEND ETFDVYDECR$2,076-0.04%0.03%$96.18-0.19%21,585
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$1,8430.16%0.03%$68.390.00%26,950
IDEX CORPIEXINCR$1,5810.09%0.03%$199.240.00%7,935
INTEGRA LIFESCIENCES HOLDINGINCR$1,7520.38%0.03%$64.900.00%26,994
KIMBERLY-CLARK CORPKMBDECR$1,856-0.10%0.03%$135.97-0.01%13,650
LAUDER ESTEE COS INCELINCR$1,8210.26%0.03%$266.150.03%6,842
LITTELFUSE INCLFUSINCR$1,5790.43%0.03%$254.680.00%6,200
NVENT ELECTRIC PLCNVTINCR$1,6520.32%0.03%$23.300.00%70,916
PTC INCPTCINCR$1,9810.42%0.03%$119.64-0.02%16,558
PHILLIPS 66PSXINCR$1,9660.26%0.03%$69.94-0.07%28,108
PROGRESSIVE CORPPGRINCR$1,9410.06%0.03%$98.880.01%19,630
RPM INTL INCRPMINCR$1,8190.13%0.03%$90.760.03%20,041
REGAL BELOIT CORPRBCINCR$1,6680.31%0.03%$123.130.00%13,547
REGIONS FINANCIAL CORP NEWRFINCR$1,5050.32%0.03%$16.27-0.05%92,495
REINSURANCE GRP OF AMERICA IRGAINCR$1,5580.21%0.03%$115.91-0.01%13,442
RELIANCE STEEL & ALUMINUM CORSINCR$1,9440.17%0.03%$119.770.00%16,231
SCHWAB CHARLES CORP NEWSCHWINCR$1,6600.41%0.03%$53.04-0.03%31,299
SMITH A O CORPAOSINCR$1,5280.02%0.03%$54.81-0.02%27,879
SNAP ON INCSNAINCR$1,7180.17%0.03%$171.120.01%10,040
SOUTHERN COSOINCR$1,5710.11%0.03%$61.43-0.02%25,573
THERMO FISHER SCIENTIFIC INCTMOINCR$1,6880.10%0.03%$465.910.04%3,623
ULTA BEAUTY INCULTAINCR$1,6700.80%0.03%$287.090.40%5,817
UNIVERSAL HLTH SVCS INCUHSINCR$1,8380.31%0.03%$137.510.02%13,366
VANGUARD INTL EQUITY INDEX FVGKINCR$1,8250.14%0.03%$60.25-0.01%30,291
WSFS FINL CORPWSFSINCR$1,8520.38%0.03%$44.89-0.17%41,260
ALIBABA GROUP HOLDINGBABADECR$1,170-0.14%0.02%$232.650.09%5,029
AMERICOLD REALTY TRUSTINCR$1,0930.05%0.02%$37.530.01%29,124
APPLIED INDL TECHNOLOGIES INAITINCR$1,4460.39%0.02%$77.99-0.02%18,540
ATMOS ENERGY CORPATODECR$1,3880.00%0.02%$95.460.00%14,540
BANK NEW YORK MELLON CORPBKINCR$9380.20%0.02%$42.45-0.03%22,098
BERKSHIRE HATHAWAY INC DELBRK/AINCR$1,3910.09%0.02%$347750.000.00%4
BLACK KNIGHT INCBKIDECR$939-0.25%0.02%$88.31-0.27%10,633
BLACKBAUD INCBLKBDECR$1,029-0.02%0.02%$57.58-0.05%17,871
BOTTOMLINE TECH DEL INCEPAYINCR$1,4330.47%0.02%$52.740.18%27,170
BROADRIDGE FINL SOLUTIONS INBRINCR$9080.27%0.02%$153.770.09%5,905
BURLINGTON STORES INCBURLINCR$1,3370.24%0.02%$261.64-0.02%5,110
CIGNA CORP NEWCIINCR$9010.12%0.02%$208.08-0.09%4,330
CATALENT INCCTLTINCR$1,0620.22%0.02%$104.100.00%10,202
CATERPILLAR INCCATINCR$1,4670.25%0.02%$181.960.02%8,062
CHURCH & DWIGHT INCCHDDECR$1,346-0.07%0.02%$87.220.00%15,433
COGNIZANT TECHNOLOGYCTSHDECR$1,435-0.20%0.02%$81.94-0.32%17,513
CONOCOPHILLIPS COM CL-BCOPINCR$1,1550.26%0.02%$40.000.03%28,876
CUMMINS INCCMIINCR$1,0440.09%0.02%$227.150.01%4,596
DOLLAR GEN CORP NEWDGDECR$1,044-0.03%0.02%$210.36-0.03%4,963
DOW HOLDINGS INC USD 0.01DOWINCR$1,0840.29%0.02%$55.520.09%19,525
DUPONT DE NEMOURS INC USD 0.01DDINCR$9210.33%0.02%$71.100.04%12,953
EATON CORP PLCETNINCR$1,1420.16%0.02%$120.10-0.02%9,509
ENBRIDGE INC NPVENBINCR$1,2000.03%0.02%$32.00-0.06%37,498
SELECT SECTOR SPDR TRXLEINCR$9570.28%0.02%$37.910.01%25,244
EQUITY LIFESTYLE PPTYS INCELSINCR$9720.04%0.02%$63.690.01%15,262
EXLSERVICE HOLDINGS INCEXLSINCR$1,0210.25%0.02%$85.15-0.03%11,990
UBS AG LONDON BRANCHFBGXINCR$1,0880.22%0.02%$552.560.00%1,969
FARMERS NATIONAL BANC CORPFMNBINCR$1,2460.21%0.02%$13.270.00%93,930
SELECT SECTOR SPDR TRXLFINCR$1,4350.23%0.02%$29.480.01%48,679
FIRST INDL RLTY TR INCFRINCR$1,1260.06%0.02%$42.390.00%26,560
GILEAD SCIENCES INCGILDDECR$1,434-0.10%0.02%$58.27-0.03%24,610
GORMAN RUPP COGRCINCR$1,2500.10%0.02%$32.460.00%38,507
GRAINGER W W INC USD 0.5GWWINCR$1,0250.06%0.02%$408.53-0.08%2,509
SELECT SECTOR SPDR TRXLVINCR$1,2240.10%0.02%$113.430.03%10,791
HUMANA INCHUMDECR$1,074-0.14%0.02%$411.02-0.14%2,613
HUNTINGTON BANCSHARES INCHBANINCR$9510.37%0.02%$12.780.00%74,433
HYSTER YALE MATLS HANDLING IHYINCR$1,0720.49%0.02%$59.56-0.07%18,000
ICF INTL INCICFIINCR$1,2500.21%0.02%$74.450.00%16,790
ISHARES TRIEGAINCR$1,0820.35%0.02%$69.110.17%15,656
ISHARES TRIBBINCR$1,2060.05%0.02%$151.53-0.07%7,959
INTER PARFUMS INCIPARINCR$1,0820.26%0.02%$60.51-0.22%17,880
INTUITINTUINCR$1,2510.14%0.02%$379.78-0.02%3,294
INVACARE CORPIVCINCR$1,1460.19%0.02%$8.950.00%128,064
KANSAS CITY SOUTHERNKSUINCR$9480.13%0.02%$204.490.00%4,636
KIMBALL INTL INCKBALBUY$1,2290.00%0.02%$11.950.00%102,850
KNOWLES CORPKNINCR$9970.24%0.02%$18.420.00%54,114
L3HARRIS TECHNOLOGIES INCLHXINCR$1,1150.13%0.02%$188.980.01%5,900
LAM RESEARCH CORPLRCXINCR$9150.42%0.02%$473.600.00%1,932
LANDSTAR SYS INCLSTRINCR$1,2240.08%0.02%$134.680.01%9,088
LITHIA MTRS INCLADINCR$1,4720.26%0.02%$292.64-0.02%5,030
MADDEN STEVEN LTDSHOOINCR$1,2110.39%0.02%$35.33-0.23%34,280
MERCADOLIBRE INCMELIINCR$1,2041.15%0.02%$1674.550.39%719
MORNINGSTAR INCMORNINCR$1,3500.39%0.02%$231.92-0.03%5,821
NETFLIX INCNFLXINCR$1,0260.01%0.02%$540.57-0.06%1,898
NOVARTIS AG SPONSORED ADRNVSINCR$1,3280.12%0.02%$94.450.03%14,061
ON SEMICONDUCTOR CORPONINCR$1,3920.51%0.02%$32.730.00%42,530
PALO ALTO NETWORKS INCPANWINCR$1,0650.43%0.02%$355.47-0.02%2,996
PAYLOCITY HLDG CORPPCTYDECR$1,036-0.38%0.02%$205.96-0.51%5,030
QTS RLTY TR INCQTSINCR$1,2940.21%0.02%$62.360.23%20,750
REALTY INCOMEODECR$911-0.28%0.02%$62.39-0.29%14,601
REYNOLDS CONSUMER PRODUCTS I USD0.001000REYNINCR$9040.48%0.02%$30.050.51%30,085
ROYAL DUTCH SHELL PLCRDS/BDECR$1,422-0.22%0.02%$33.61-0.44%42,310
SEI INVTS COSEICINCR$1,3270.51%0.02%$57.820.32%22,951
SPDR SERIE DIVIDEND ETFSDYINCR$1,3890.07%0.02%$105.93-0.06%13,112
SANOFISNYDECR$1,244-0.08%0.02%$48.59-0.05%25,604
SAP SESAPDECR$1,396-0.26%0.02%$130.43-0.12%10,703
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$1,1980.11%0.02%$30.66-0.03%39,079
SONOCO PRODS COSONINCR$1,3780.16%0.02%$59.270.00%23,250
STAG INDL INCSTAGINCR$1,3700.05%0.02%$31.430.02%43,584
STEPAN COINCR$1,0710.09%0.02%$119.270.00%8,980
UNITED PARCEL SERVICEUPSINCR$1,1130.26%0.02%$168.430.25%6,608
UNITIL CORPUTLINCR$1,4330.15%0.02%$44.280.00%32,360
VANGUARD FTSE PACIFIC ETFVPLINCR$1,0170.17%0.02%$79.570.00%12,782
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$1,1111.23%0.02%$267.520.79%4,153
VANGUARD STAR FDSVXUSINCR$1,4100.97%0.02%$60.150.71%23,442
VARIAN MEDICAL SYSTEMS, INC.VARINCR$9120.02%0.02%$174.980.00%5,212
WALGREENS BOOTS ALLIANCE INCWBAINCR$1,4200.07%0.02%$39.88-0.03%35,610
WATTS WATER TECHNOLOGIES INCWTSDECR$1,238-0.04%0.02%$121.73-0.21%10,170
WEC ENERGY GROUP INCWECDECR$1,034-0.01%0.02%$92.050.05%11,233
WEST PHARMACEUTICAL SVSC INCWSTINCR$9330.02%0.02%$283.33-0.01%3,293
WINTRUST FINL CORPWTFCINCR$1,3960.06%0.02%$61.09-0.31%22,850
WISDOMTREE JAPAN HEDGED SMALDXJSINCR$9960.02%0.02%$39.940.00%24,939
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUNDEUSCINCR$1,0180.13%0.02%$30.730.00%33,131
WORLD FUEL SVCS CORPINTINCR$1,3160.47%0.02%$31.250.00%42,110
YUM BRANDS INCYUMINCR$1,0070.18%0.02%$108.580.00%9,274
ISHARES TRSMMDINCR$1,2340.27%0.02%$56.750.00%21,746
ACTIVISION BLIZZARD INCATVIINCR$3250.15%0.01%$92.780.00%3,503
ADVANCED DRAIN SYS INC DELWMSINCR$3540.34%0.01%$83.650.00%4,232
AERPIO PHARMACEUTICALS INCARPODECR$314-0.35%0.01%$0.980.00%320,536
ALEXION PHARMACEUTICALS INCALXNINCR$5140.37%0.01%$156.370.00%3,287
ALIGN TECHNOLOGY INCALGNINCR$4930.54%0.01%$534.71-0.06%922
ALLIANCEBERNSTEINABINCR$4350.84%0.01%$33.780.47%12,876
AMDOCS LTDDOXINCR$7930.23%0.01%$71.250.00%11,130
AMERICAN ASSETS TR INCAATINCR$6240.20%0.01%$28.890.00%21,600
AMERICAN WTR WKS CO INC NEWAWKINCR$7860.07%0.01%$153.430.01%5,123
ASTRAZENECA PLCAZNINCR$4180.09%0.01%$49.950.20%8,368
AUTODESK INCADSKINCR$3470.40%0.01%$305.460.06%1,136
AUTOZONE INCAZOINCR$4930.01%0.01%$1185.100.00%416
BHP GROUP LTDBHPINCR$4490.68%0.01%$65.310.33%6,875
BJS WHSL CLUB HLDGS INCBJBUY$5800.00%0.01%$37.300.00%15,550
BAIDU INCBIDUINCR$3780.71%0.01%$216.250.00%1,748
BAXTER INTERNATIONAL INCBAXDECR$5670.00%0.01%$80.430.00%7,050
BIOGEN INCBIIBDECR$805-0.18%0.01%$244.83-0.05%3,288
BOSTON BEER INCSAMINCR$3140.13%0.01%$993.670.00%316
CBRE GROUP INCCBREINCR$3360.38%0.01%$62.770.04%5,353
CANADIAN NATL RY COCNIINCR$6910.10%0.01%$109.840.07%6,291
CARDINAL HEALTH INCCAHINCR$5610.14%0.01%$54.090.00%10,372
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$8170.29%0.01%$37.820.04%21,601
CARTERS INCCRIDECR$316-0.02%0.01%$94.16-0.10%3,356
CEDAR FAIR L PFUNINCR$4400.34%0.01%$39.32-0.04%11,189
CGI INCGIBINCR$4040.17%0.01%$79.220.00%5,100
CHAMPIONX CORPORATIONCHXINCR$7730.90%0.01%$15.29-0.01%50,547
CITIGROUP INC COM NEWCINCR$5650.74%0.01%$61.630.22%9,168
COMFORT SYS USA INCFIXDECR$844-0.25%0.01%$52.65-0.26%16,030
CONSOLIDATED EDISON INCEDDECR$813-0.08%0.01%$72.28-0.01%11,248
CONSTELLATION BRANDS INCSTZINCR$4980.12%0.01%$219.19-0.03%2,272
COPART INCCPRTINCR$3300.19%0.01%$127.36-0.02%2,591
CORESITE RLTY CORP COMCORINCR$6830.03%0.01%$126.48-0.02%5,400
CORTEVA INCCTVAINCR$4520.33%0.01%$38.69-0.01%11,682
CROWN CASTLE INTL CORP NEWCCIINCR$5100.02%0.01%$159.130.06%3,205
D R HORTON INCDHIDECR$384-0.05%0.01%$68.940.04%5,570
DTE ENERGY CODTEINCR$8780.06%0.01%$122.470.00%7,169
DAVITA INCDVAINCR$4360.37%0.01%$117.430.00%3,713
DEERE & CODEINCR$5630.12%0.01%$269.77-0.08%2,087
DELTA AIR LINES INC DELDALINCR$3110.21%0.01%$40.21-0.08%7,735
DENTSPLY SIRONA INCXRAYINCR$3950.21%0.01%$52.510.01%7,523
DIAGEO PLC SPON ADR NEWDEOINCR$8150.13%0.01%$158.750.00%5,134
DIAMOND HILL INVT GROUP INCDHILINCR$8180.18%0.01%$149.190.00%5,483
DIGITAL RLTY TR INCDLRNA$3990.00%0.01%$140.790.04%2,834
EOG RES INCEOGINCR$4090.52%0.01%$49.890.10%8,198
EASTMAN CHEM COEMNINCR$5960.31%0.01%$100.900.02%5,907
ECOLAB INCECLINCR$8290.32%0.01%$216.790.22%3,824
EDWARDS LIFESCIENCES CORPORATIONEWINCR$8130.12%0.01%$91.20-0.02%8,914
ENEL AMERICAS S AENIADECR$307-0.08%0.01%$8.23-0.28%37,300
ESSENTIAL UTILS INCWTRGINCR$3420.18%0.01%$47.320.00%7,227
ESSEX PROPERTY TRUST INDECR$898-0.74%0.01%$239.59-0.78%3,748
EVERGY INCEVRGINCR$4420.09%0.01%$55.560.00%7,955
EXPEDITORS INTL WASH INCEXPDINCR$4730.05%0.01%$95.110.00%4,973
FIRST INTST BANCSYSTEM INCFIBKDECR$794-0.25%0.01%$40.76-0.42%19,480
FIRSTENERGY CORPFEDECR$309-0.03%0.01%$30.65-0.09%10,083
FISERV INCFISVINCR$8000.09%0.01%$113.88-0.02%7,025
FORD MTR CO DELFDECR$328-0.60%0.01%$8.80-0.70%37,259
FORTINET INCFTNTINCR$7070.26%0.01%$148.500.00%4,761
FORTIVE CORP USD 0.01FTVDECR$562-0.11%0.01%$70.85-0.04%7,932
FORTUNE BRANDS HOME & SEC INFBHSINCR$5650.04%0.01%$85.740.05%6,590
FREEPORT-MCMORAN INCFCXINCR$3480.91%0.01%$26.010.15%13,381
GENERAL DYNAMICS CORPGDINCR$3410.08%0.01%$148.910.01%2,290
GENERAL MLS INCGISDECR$718-0.02%0.01%$58.830.02%12,205
GENUINE PARTS COGPCBUY$3110.00%0.01%$101.300.00%3,070
GLACIER BANCORP INC NEW COMGBCIINCR$5140.41%0.01%$46.00-0.02%11,175
GLAXOSMITHKLINE PLCGSKDECR$684-0.13%0.01%$37.39-0.11%18,293
GLOBE LIFE INCGLINCR$4990.19%0.01%$95.050.00%5,250
GOLDMAN SACHS GROUPGSINCR$5510.15%0.01%$263.76-0.12%2,089
GRIFFON CORPGFFDECR$604-0.01%0.01%$20.37-0.05%29,651
HCA HEALTHCARE INCHCAINCR$6630.33%0.01%$164.520.01%4,030
HEWLETT PACKARD CORPORATIONHPQINCR$6170.30%0.01%$24.790.01%24,892
HANESBRANDS INCHBIDECR$815-0.07%0.01%$14.570.00%55,920
HARSCO CORPHSCINCR$4150.29%0.01%$17.960.00%23,102
HESS CORPHESINCR$5390.29%0.01%$52.790.00%10,211
HILLENBRAND INCHIINCR$4410.40%0.01%$39.770.00%11,089
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$5470.28%0.01%$86.361.00%6,334
ISHARES TRIEURINCR$5600.27%0.01%$51.240.11%10,928
ISHARES TRIEOINCR$8930.36%0.01%$35.890.00%24,881
ISHARES U.S. FINANCIAL SERVICES ETFIYGINCR$3260.22%0.01%$150.23-0.01%2,170
ISHARES TRFXIINCR$3060.10%0.01%$46.360.00%6,600
ISHARES TRACWIINCR$6450.08%0.01%$90.73-0.05%7,109
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$3330.12%0.01%$82.221.00%4,050
ISHARES TRIVEINCR$6700.07%0.01%$127.96-0.06%5,236
ISHARES TRIJKINCR$7380.17%0.01%$72.272.89%10,212
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$5280.29%0.01%$114.191.00%4,624
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$4160.40%0.01%$81.311.11%5,116
ISHARES U.S. INDUSTRIALS ETFIYJINCR$4210.96%0.01%$97.092.36%4,336
SELECT SECTOR SPDR TRXLIINCR$3960.42%0.01%$88.470.24%4,476
INFOSYS LTDINFYINCR$5320.20%0.01%$16.94-0.02%31,400
INSTALLED BLDG PRODS INCIBPBUY$6970.00%0.01%$101.900.00%6,840
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFDECR$408-0.11%0.01%$109.650.00%3,721
INVESCO EXCHANGE TRADED FD TRSPINCR$4650.58%0.01%$127.500.34%3,647
KLA CORPKLACINCR$7520.34%0.01%$258.860.00%2,905
KELLOGG COKINCR$3880.02%0.01%$62.160.06%6,242
KEYCORPKEYINCR$6130.70%0.01%$16.410.23%37,348
LCNB CORPLCNBINCR$8410.07%0.01%$14.69-0.01%57,258
LTC PPTYS INCLTCINCR$3830.04%0.01%$38.88-0.07%9,850
LENNAR CORPLENINCR$4110.15%0.01%$76.270.23%5,389
LINCOLN NATL CORP INDLNCINCR$6620.60%0.01%$50.270.00%13,168
MAGNA INTL INCMGAINCR$6020.76%0.01%$70.820.13%8,500
MARATHON PETE CORPMPCINCR$4160.41%0.01%$41.380.00%10,052
MARKETAXESS HLDGS INCMKTXBUY$3610.00%0.01%$570.300.00%633
MASCO CORPMASINCR$4180.05%0.01%$54.890.06%7,615
MCKESSON CORPORATIONMCKINCR$4360.18%0.01%$174.330.01%2,501
MERIDIAN BIOSCIENCE INCVIVOINCR$4510.02%0.01%$18.70-0.08%24,122
METLIFE INCMETINCR$8770.25%0.01%$46.94-0.01%18,685
MICROCHIP TECHNOLOGY INC.MCHPINCR$3370.40%0.01%$138.060.04%2,441
MIRATI THERAPEUTICS INCMRTXINCR$4390.32%0.01%$219.500.00%2,000
MOODYS CORPMCOINCR$4180.00%0.01%$290.280.00%1,440
NACCO INDS INCNCINCR$3950.45%0.01%$26.320.00%15,010
NATIONAL RETAIL PROPERTIES INNNINCR$7470.17%0.01%$40.93-0.01%18,251
NEXTERA ENERGY PARTNERS LPNEPINCR$7390.12%0.01%$67.080.00%11,016
NOVO-NORDISK A SNVOINCR$7840.01%0.01%$69.830.01%11,228
OMEGA HEALTHCARE INVS INCOHIINCR$4480.21%0.01%$36.340.00%12,328
ONEOK INC NEWOKEINCR$3880.45%0.01%$38.40-0.02%10,105
OPEN TEXT CORPOTEXINCR$5360.22%0.01%$45.420.13%11,800
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$7510.11%0.01%$67.570.02%11,115
PACKAGING CORPORATION AMER USD 0.01PKGINCR$4060.29%0.01%$138.990.02%2,921
PARKER-HANNIFIN CORPPHINCR$8940.35%0.01%$272.390.00%3,282
PAYCHEXPAYXDECR$526-0.08%0.01%$93.21-0.21%5,643
PEOPLES BANCORP INCPEBOINCR$3670.40%0.01%$27.08-0.02%13,552
POTLATCHDELTIC CORPORATION REIT USD1PCHINCR$3830.19%0.01%$50.070.00%7,650
PROLOGIS INC.PLDINCR$3520.58%0.01%$99.720.59%3,530
PRUDENTIAL FINANCIALPRUINCR$6630.79%0.01%$78.090.45%8,490
PUBLIC SVC ENTERPRISE GRP INPEGINCR$6240.07%0.01%$58.290.01%10,705
PULTE GROUP INCPHMDECR$464-0.07%0.01%$43.220.00%10,736
REATA PHARMACEUTICALS INCRETAINCR$4780.27%0.01%$123.550.00%3,869
REGENERON PHARMACEUTICALSREGNDECR$470-0.13%0.01%$483.040.00%973
REPAY HLDGS CL A RPAYINCR$4520.16%0.01%$27.230.00%16,600
ROSS STORES INCROSTINCR$3530.34%0.01%$122.950.01%2,871
SPDR S&P 400 MID CAP VALUE ETFMDYVINCR$4430.28%0.01%$55.470.00%7,986
SPDR INDEX SHS FDSSPEUINCR$5340.15%0.01%$37.700.00%14,163
SCHLUMBERGER LTDSLBINCR$3080.32%0.01%$21.95-0.06%14,031
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$6950.19%0.01%$64.180.02%10,829
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$8330.11%0.01%$128.390.00%6,488
SEAGATE TECHNOLOGY PLCSTXINCR$3360.31%0.01%$62.860.04%5,345
SHOPIFY INCSHOPINCR$3700.11%0.01%$1131.500.00%327
SKYWORKS SOLUTIONS INCSWKSINCR$7240.02%0.01%$152.97-0.03%4,733
SONY CORP SPONSORED ADRSNEINCR$6350.32%0.01%$101.110.00%6,280
SOUTHWEST AIRLINESLUVINCR$3430.63%0.01%$46.630.31%7,355
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRSMFGDECR$434-0.12%0.01%$6.16-0.20%70,400
SYSCO CORPORATIONSYYINCR$6680.26%0.01%$74.220.06%9,000
T-MOBILE US INCTMUSINCR$3630.22%0.01%$134.740.03%2,694
TEXAS PAC LD TRTPLINCR$3220.61%0.01%$726.860.00%443
TEXAS ROADHOUSE INCTXRHINCR$7450.16%0.01%$78.17-0.10%9,530
KRAFT HEINZ COKHCINCR$5040.17%0.01%$34.670.01%14,536
TORONTO DOMINION BK ONTTDINCR$3780.22%0.01%$56.480.00%6,693
TOYOTA MOTOR CORP ADRTMINCR$3130.17%0.01%$154.420.00%2,027
TRI CONTL CORP TYINCR$3660.14%0.01%$29.500.00%12,406
TRUIST FINL CORPTFCINCR$4410.28%0.01%$47.880.02%9,210
UNITED MICROELECTRONICS CORPUMCINCR$3790.76%0.01%$8.440.00%44,930
UNITED RENTALS INCURIINCR$3960.32%0.01%$232.12-0.01%1,706
SELECT SECTOR SPDR TRXLUINCR$5230.60%0.01%$62.690.52%8,342
VALERO ENERGYVLOINCR$3710.02%0.01%$56.62-0.22%6,552
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$5270.16%0.01%$274.91-0.01%1,917
VANGUARD WORLD FDSVDEINCR$5320.05%0.01%$51.90-0.18%10,250
VANGUARD INTL EQUITY INDEX FVSSINCR$3510.01%0.01%$121.83-0.13%2,881
VANGUARD WHITEHALL FDSVYMINCR$8360.22%0.01%$91.470.08%9,140
VANGUARD WORLD FDSVISINCR$4210.12%0.01%$170.17-0.05%2,474
VANGUARD MATERIALS INDEX FUNDVAWINCR$4310.60%0.01%$156.900.38%2,747
VANGUARD WORLD FDMGVINCR$4100.13%0.01%$86.770.00%4,725
VANGUARD INDEX FDSVOTINCR$4650.24%0.01%$212.040.05%2,193
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$6570.19%0.01%$118.890.01%5,526
VANGUARD SCOTTSDALE FDSVTHRINCR$8360.14%0.01%$174.170.00%4,800
VIACOMCBS INCVIACINCR$3590.33%0.01%$37.520.00%9,568
VIATRIS INC NPVVTRSBUY$5790.00%0.01%$18.750.00%30,885
WATSCO INCWSODECR$877-0.01%0.01%$226.440.02%3,873
WELLS FARGO CO NEWWFCINCR$3760.24%0.01%$30.19-0.03%12,455
WESTERN UN COWUINCR$3260.03%0.01%$21.940.00%14,857
WEX INCORPORATED COMMON STOCK USD0.01WEXINCR$7370.47%0.01%$203.590.00%3,620
WISDOMTREE TRDGSINCR$5580.15%0.01%$47.72-0.01%11,693
WISDOMTREE TRDGRWINCR$3670.28%0.01%$54.040.17%6,791
WORKHORSE GROUP INCWKHSDECR$542-0.18%0.01%$19.770.05%27,422
WORTHINGTON INDS INCWORINCR$3120.17%0.01%$51.36-0.07%6,075
YUM CHINA HLDGS INCYUMCINCR$4510.08%0.01%$57.140.00%7,893
EBAY INCEBAYDECR$479-0.03%0.01%$50.230.00%9,537
ABB LTD SPONSORED ADRABBINCR$2740.10%0.00%$27.960.00%9,800
AGILENT TECHNOLOGIES INCABUY$2020.00%0.00%$118.540.00%1,704
AKEBIA THERAPEUTICS INCAKBAINCR$1750.11%0.00%$2.800.00%62,460
AMBEV SAABEVINCR$880.40%0.00%$3.140.00%28,000
ARCHER DANIELS MIDLAND COADMBUY$2420.00%0.00%$50.360.00%4,805
BP AMOCO P L CBPDECR$257-0.35%0.00%$20.54-0.44%12,511
BANCO BRADESCO S ABBDINCR$960.55%0.00%$5.360.00%17,917
BANCO SANTANDER S.A.SANINCR$580.76%0.00%$3.060.05%18,930
BANK MONTREAL QUEBMOBUY$2470.00%0.00%$76.050.00%3,248
BARCLAYS PLC ADRBCSINCR$1200.60%0.00%$8.000.00%15,000
BEST BUY INCBBYDECR$241-0.10%0.00%$100.370.00%2,401
BROWN FORMAN CORPBF/BBUY$2240.00%0.00%$79.520.00%2,817
C H ROBINSON WORLDWIDE INCCHRWDECR$202-0.07%0.00%$94.390.01%2,140
CDW CORPCDWINCR$2860.34%0.00%$131.860.22%2,169
CHARLES COLVARD LTDCTHRINCR$2230.50%0.00%$1.230.00%181,375
CHARTER COMMUNICATIONS INC NCHTRBUY$2360.00%0.00%$662.920.00%356
CHINA MOBILE LIMITEDCHLDECR$293-0.32%0.00%$28.54-0.21%10,265
CHIPOTLE MEXICAN GRILL INCCMGINCR$2400.12%0.00%$1387.280.00%173
CLEAN ENERGY FUELS CORPCLNEINCR$840.18%0.00%$7.81-0.62%10,750
CNOOC LIMITEDCEODECR$229-0.34%0.00%$91.60-0.29%2,500
CONAGRA BRANDS INCCAGINCR$2460.03%0.00%$36.210.01%6,793
CONCENTRIX CORPCNXCBUY$2240.00%0.00%$98.720.00%2,269
CORNING INCGLWDECR$200-0.10%0.00%$35.93-0.19%5,566
CYMABAY THERAPEUTICS INCCBAYBUY$1030.00%0.00%$5.720.00%18,000
DARDEN RESTAURANTS INCDRIBUY$2170.00%0.00%$119.230.00%1,820
DR REDDYS LABS LTDRDYINCR$2700.02%0.00%$71.200.00%3,792
DNP SELECT INCOME FD INCDNPINCR$1040.02%0.00%$10.300.00%10,095
ELECTRONIC ARTS INCEABUY$2300.00%0.00%$143.570.00%1,602
ERIE INDTY COERIEBUY$2210.00%0.00%$245.560.00%900
EVERSOURCE ENERGYESINCR$2990.02%0.00%$86.54-0.02%3,455
EXELON CORPEXCINCR$2480.19%0.00%$42.140.00%5,885
FIRST MERCHANTS CORPORATION COMMON STOCK NPVFRMEBUY$2920.00%0.00%$37.350.00%7,818
FIRST TR EXCHANGE-TRADED FDFDNBUY$2590.00%0.00%$211.950.00%1,222
GAP INCGPSINCR$2220.19%0.00%$20.190.00%10,994
GENERAL MOTORS COGMBUY$2230.00%0.00%$41.610.00%5,359
GERDAU SAGGBINCR$1210.26%0.00%$4.650.00%26,000
GLOBAL PMTS INCGPNBUY$2020.00%0.00%$215.120.00%939
HAMILTON BEACH BRANDS HLDG CHBBDECR$181-0.38%0.00%$17.49-0.31%10,347
HASBRO INCHASDECR$260-0.37%0.00%$93.49-0.44%2,781
HEWLETT PACKARD ENTERPRISE CHPEINCR$1510.26%0.00%$11.950.00%12,641
HOLOGIC INCHOLXBUY$2140.00%0.00%$72.960.00%2,933
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$2690.19%0.00%$73.480.10%3,661
ISHARES TRSOXXBUY$2180.00%0.00%$379.130.00%575
INTERCONTINENTAL EXCHANGE INICEBUY$2230.00%0.00%$115.190.00%1,936
ITAU UNIBANCO HLDG S AITUBINCR$710.54%0.00%$6.150.00%11,550
JD COM INC ADRJDBUY$2920.00%0.00%$87.950.00%3,320
LHC GROUP INCLHCGDECR$243-0.14%0.00%$213.53-0.14%1,138
LANCASTER COLONY CORPLANCDECR$236-0.82%0.00%$184.09-0.83%1,282
LULULEMON ATHLETICA INCLULUDECR$2250.00%0.00%$348.30-0.06%646
LYONDELLBASELL INDUSTRIES NLYBDECR$270-0.46%0.00%$91.62-0.58%2,947
MITSUBISHI UFJ FINL GROUP INMUFGINCR$1770.11%0.00%$4.430.00%40,000
MIZUHO FINANCIAL GROUP INC.MFGNA$640.00%0.00%$2.560.00%25,000
MODERNA INCMRNADECR$282-0.18%0.00%$104.64-0.45%2,695
MORGAN STANLEYMSBUY$2120.00%0.00%$68.410.00%3,099
MOTOROLA SOLUTIONS INCMSIBUY$2040.00%0.00%$170.710.00%1,195
NXP SEMICONDUCTORS N VNXPIBUY$2260.00%0.00%$159.490.00%1,417
NATIONAL GRID PLCNGGINCR$2290.04%0.00%$60.040.00%3,814
NETAPP INCNTAPBUY$2450.00%0.00%$66.220.00%3,700
NEWMONT CORPNEMDECR$212-0.05%0.00%$59.850.01%3,542
OGE ENERGY CORPOGEINCR$2980.06%0.00%$31.840.00%9,359
OMNICOM GROUP INCOMCBUY$2190.00%0.00%$63.060.00%3,473
ONE GAS INCOGSBUY$2120.00%0.00%$76.620.00%2,767
PINNACLE WEST CAP CORPPNWINCR$2360.04%0.00%$79.84-0.03%2,956
PROSHARES TRBIBBUY$2590.00%0.00%$86.330.00%3,000
PROSHARES TRUPROBUY$2580.00%0.00%$76.970.00%3,352
RIO TINTO PLC SPONSORED ADRRIOBUY$2230.00%0.00%$75.080.00%2,970
ROBERT HALF INTL INCRHIINCR$2950.18%0.00%$62.470.00%4,722
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDBUY$2260.00%0.00%$40.340.00%5,603
SPDR S&P 600 SMALL CAP ETFSLYBUY$2160.00%0.00%$79.410.00%2,720
SPDR SER TRSHEINCR$2510.17%0.00%$89.640.00%2,800
SAREPTA THERAPEUTICS INCSRPTBUY$2560.00%0.00%$170.670.00%1,500
SEMPRA ENERGYSREINCR$2430.06%0.00%$128.23-0.02%1,895
SERVICENOW INCNOWINCR$2320.07%0.00%$551.07-0.05%421
SIRIUS XM HOLDINGS INCSIRIINCR$960.19%0.00%$6.360.00%15,100
STANLEY BLACK & DECKER INCSWKBUY$2210.00%0.00%$178.510.00%1,238
STATE STR CORPSTTBUY$2020.00%0.00%$73.210.00%2,759
STREAMLINE HEALTH SOLUTIONSSTRMNA$2110.00%0.00%$1.560.00%135,000
SYNCHRONY FINANCIALSYFINCR$2680.29%0.00%$34.76-0.03%7,710
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKINCR$2970.02%0.00%$18.210.00%16,314
TECHNIPFMC PLCFTIBUY$1150.00%0.00%$9.430.00%12,200
TRAVELERS COMPANIES INCTRVINCR$2900.24%0.00%$140.30-0.04%2,067
TOTAL SETOTBUY$2140.00%0.00%$42.700.00%5,012
TRANE TECHNOLOGIES PLC USD 1.0TTBUY$2220.00%0.00%$145.480.00%1,526
TYSON FOODS INCTSNBUY$2170.00%0.00%$64.330.00%3,373
VANECK VECTORS ETF TRGDXBUY$2710.00%0.00%$35.970.00%7,534
VANGUARD WORLD FDVSGXBUY$2160.00%0.00%$59.210.00%3,648
VANGUARD LARGE-CAP INDEX FUNDVVINCR$2480.12%0.00%$175.890.00%1,410
WATERS CORPWATINCR$2600.27%0.00%$247.620.00%1,050
WENDYS COWENDECR$258-0.01%0.00%$21.890.01%11,788
WEYERHAEUSER CO MTN BEWYDECR$283-0.62%0.00%$33.51-0.68%8,444
WILLIAMS COS INCWMBDECR$215-0.39%0.00%$20.09-0.40%10,700
ZIONS BANCORPORATION N AZIONBUY$2470.00%0.00%$43.490.00%5,680
ISHARES S&P GLOBAL CLEAN ENERGYICLNBUY$2600.00%0.00%$28.290.00%9,190
ISHARES TRDSIINCR$2190.07%0.00%$71.430.91%3,066
ACCENTURE PLCACNSOLD$00.00%-100.00%$0.000.00%0
AFLAC INCORPORATEDAFLSOLD$00.00%-100.00%$0.000.00%0
AT&T INCTSOLD$00.00%-100.00%$0.000.00%0
BAUDAX BIO INCBXRXSOLD$00.00%-100.00%$0.000.00%0
CANOPY GROWTH CORPCGCSOLD$00.00%-100.00%$0.000.00%0
CHUBB LTD CHF 24.15CBSOLD$00.00%-100.00%$0.000.00%0
CLEARSIDE BIOMEDICAL INCCLSDSOLD$00.00%-100.00%$0.000.00%0
CMS Energy CorpSOLD$00.00%-100.00%$0.000.00%0
FIDELITY COVINGTON TRUST FDLOSOLD$00.00%-100.00%$0.000.00%0
FLIR SYS INCFLIRSOLD$00.00%-100.00%$0.000.00%0
HOST HOTELS & RESORTS INCHSTSOLD$00.00%-100.00%$0.000.00%0
HUNTINGTON INGALLS INDS INCHIISOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED FD TPRFSOLD$00.00%-100.00%$0.000.00%0
INVESCO LTDIVZSOLD$00.00%-100.00%$0.000.00%0
KINDER MORGAN INC DELKMISOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
MONRO INCMNROSOLD$00.00%-100.00%$0.000.00%0
MYLAN NVAERISOLD$00.00%-100.00%$0.000.00%0
NISOURCE INCNISOLD$00.00%-100.00%$0.000.00%0
PENN NATL GAMING INCPENNSOLD$00.00%-100.00%$0.000.00%0
PLANET FITNESS INCPLNTSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TR IIEUOSOLD$00.00%-100.00%$0.000.00%0
SYNNEX CORPSNXSOLD$00.00%-100.00%$0.000.00%0
UBS GROUP AGUBSSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
UNIVERSAL DISPLAY CORPOLEDSOLD$00.00%-100.00%$0.000.00%0
VERTEX ENERGY INCVTNRSOLD$00.00%-100.00%$0.000.00%0
XCEL ENERGY INCXELSOLD$00.00%-100.00%$0.000.00%0
ZOOM VIDEO COMMUNICATIONS INZMSOLD$00.00%-100.00%$0.000.00%0