Location: Cincinnati, OH
CIK: 0000821197 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $7.229B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | IShares Core S&P (500 ETF) | 1,129,093 | $485M | 6.7% | $195.76 | — | — | 464287200 |
| PG | Procter And Gamble | 2,239,208 | $302M | 4.2% | $60.05 | +101.0% | — | 742718109 |
| IWB | IShares Russell 1000 Index Fund | 1,230,244 | $298M | 4.1% | $107.52 | — | — | 464287622 |
| AAPL | Apple Inc | 2,067,048 | $283M | 3.9% | $82.93 | +52.5% | — | 037833100 |
| MSFT | Microsoft Corp | 683,012 | $185M | 2.6% | $38.68 | +532.7% | — | 594918104 |
| GOOGL | Alphabet Inc Cap STK | 55,689 | $136M | 1.9% | $67.05 | +72.9% | — | 02079K305 |
| IWR | IShares TR Rus Mid (Cap ETF) | 1,636,845 | $130M | 1.8% | $69.53 | — | — | 464287499 |
| DHR | Danaher Corp Com | 425,581 | $114M | 1.6% | $38.85 | +458.9% | — | 235851102 |
| CINF | Cincinnati Financial Corporation | 950,229 | $111M | 1.5% | $48.40 | +112.2% | — | 172062101 |
| ZTS | Zoetis Inc Com | 594,974 | $111M | 1.5% | $88.17 | +88.8% | — | 98978V103 |
| ADBE | Adobe Systems Inc | 185,365 | $109M | 1.5% | $465.57 | +10.7% | — | 00724F101 |
| AMT | American Tower Corp - CL A | 390,939 | $106M | 1.5% | $209.58 | +5.6% | — | 03027X100 |
| MA | Mastercard | 289,756 | $106M | 1.5% | $119.03 | +204.4% | — | 57636Q104 |
| ABT | Abbott Laboratories | 902,413 | $105M | 1.4% | $37.17 | +188.6% | — | 002824100 |
| ZBH | Zimmer Biomet HLDGS | 647,817 | $104M | 1.4% | $117.06 | +33.0% | — | 98956P102 |
| CSL | Carlisle Cos Inc Com | 492,537 | $94.26M | 1.3% | $90.00 | +96.2% | — | 142339100 |
| V | Visa Inc. Class A Shares | 398,127 | $93.09M | 1.3% | $193.82 | +14.0% | — | 92826C839 |
| ACN | Accenture PLC CLS A | 304,493 | $89.76M | 1.2% | $241.32 | +11.1% | — | G1151C101 |
| ADI | Analog Devices, Inc. | 511,752 | $88.1M | 1.2% | $103.13 | +43.2% | — | 032654105 |
| VEU | Vanguard Intl Equity | 1,295,112 | $82.1M | 1.1% | $47.56 | — | — | 922042775 |
| DG | Dollar General Corporation | 378,202 | $81.84M | 1.1% | $184.17 | +6.2% | — | 256677105 |
| NDAQ | Nasdaq Stock Market Inc. | 462,967 | $81.39M | 1.1% | $35.13 | +47.0% | — | 631103108 |
| USMV | IShares MSCI USA Minimum Volatility ETF | 1,087,193 | $80.03M | 1.1% | $59.14 | — | — | 46429B697 |
| — | Unilever PLC | 1,318,767 | $77.15M | 1.1% | $55.63 | — | — | 904767704 |
| WM | Waste Management Inc | 548,130 | $76.8M | 1.1% | $81.79 | +57.2% | — | 94106L109 |
| DIS | Walt Disney Co | 432,833 | $76.08M | 1.1% | $100.10 | +75.5% | — | 254687106 |
| APH | Amphenol Corporation - Class A | 1,102,836 | $75.6M | 1.0% | $29.02 | +11.3% | — | 032095101 |
| HUBB | Hubbell Incorporated | 399,703 | $74.68M | 1.0% | $107.15 | +63.4% | — | 443510607 |
| FHN | First Horizon Corporation | 4,263,402 | $74.31M | 1.0% | $8.11 | +90.1% | — | 320517105 |
| TJX | TJX Cos Inc New Com | 1,077,315 | $72.63M | 1.0% | $45.83 | +38.9% | — | 872540109 |
| PPG | PPG Industries, Incorporated | 423,603 | $71.92M | 1.0% | $98.83 | +58.2% | — | 693506107 |
| MDT | Medtronic PLC | 575,065 | $71.74M | 1.0% | $79.48 | +37.8% | — | G5960L103 |
| ADP | Automatic Data Processing | 358,931 | $71.62M | 1.0% | $100.61 | +75.2% | — | 053015103 |
| AXP | American Express Co | 426,647 | $70.5M | 1.0% | $65.43 | +126.0% | — | 025816109 |
| CMCSA | Comcast Corp New | 1,223,893 | $69.79M | 1.0% | $28.34 | +73.1% | — | 20030N101 |
| NVT | Nvent Electric PLC F | 2,212,074 | $69.11M | 1.0% | $23.69 | +21.0% | — | G6700G107 |
| MRSH | Marsh & Mclennan Cos | 484,771 | $68.2M | 0.9% | $36.65 | +241.6% | — | 571748102 |
| HD | Home Depot, Inc. | 212,637 | $67.81M | 0.9% | $198.92 | +42.7% | — | 437076102 |
| COST | Costco Wholesale | 168,009 | $66.48M | 0.9% | $333.32 | +7.7% | — | 22160K105 |
| FIS | Fidelity Natl Info | 459,670 | $65.12M | 0.9% | $99.98 | +33.4% | — | 31620M106 |
| UNH | United Healthcare Corp. | 162,214 | $64.96M | 0.9% | $349.89 | +5.5% | — | 91324P102 |
| NKE | Nike Inc Class B | 419,049 | $64.85M | 0.9% | $68.66 | +83.0% | — | 654106103 |
| LNT | Alliant Energy Corp | 1,143,978 | $63.79M | 0.9% | $37.47 | +30.3% | — | 018802108 |
| BAC | Bank Of America Corp | 1,478,565 | $60.96M | 0.8% | $22.43 | +63.0% | — | 060505104 |
| KO | Coca Cola Co | 1,117,272 | $60.92M | 0.8% | $30.56 | +54.7% | — | 191216100 |
| PEP | Pepsico Inc | 396,186 | $58.7M | 0.8% | $97.74 | +29.1% | — | 713448108 |
| WTW | Willis Towers Watson Public Limited Company | 253,546 | $58.32M | 0.8% | $185.34 | +26.1% | — | G96629103 |
| HON | Honeywell International, Inc. | 265,661 | $58.27M | 0.8% | $132.13 | +45.4% | — | 438516106 |
| SPGI | S&P Global Inc Com | 139,430 | $57.23M | 0.8% | $149.64 | +147.1% | — | 78409V104 |
| IWP | IShares Russell (Midcap Growth) | 500,511 | $56.66M | 0.8% | $87.07 | — | — | 464287481 |
| PCAR | Paccar Inc | 626,386 | $55.91M | 0.8% | $32.71 | +56.4% | — | 693718108 |
| QUAL | The IShares Edge MSCI USA Quality Factor ETF | 406,052 | $53.95M | 0.7% | $90.33 | — | — | 46432F339 |
| CVX | Chevron Corp New Com | 469,311 | $49.16M | 0.7% | $73.15 | +19.0% | — | 166764100 |
| SPY | Standard & Poor's Depository Receipts (SPDR Trust Series 1) | 110,415 | $47.42M | 0.7% | $198.55 | — | — | 78462F103 |
| AXS | Axis Capital | 903,893 | $44.68M | 0.6% | $44.86 | +4.8% | — | G0692U109 |
| AMZN | Amazon.com Inc | 12,969 | $44.62M | 0.6% | $66.56 | +149.7% | — | 023135106 |
| SCHX | Schwab US Large-Cap ETF | 403,152 | $41.92M | 0.6% | $65.34 | — | — | 808524201 |
| IWM | IShares Russell 2000 Index Fund | 169,310 | $38.84M | 0.5% | $164.58 | — | — | 464287655 |
| CVS | CVS Corporation | 451,876 | $37.7M | 0.5% | $64.83 | +8.7% | — | 126650100 |
| VFC | V F Corp | 431,183 | $35.37M | 0.5% | $76.00 | +9.7% | — | 918204108 |
| USB | US Bancorp Del | 612,740 | $35.16M | 0.5% | $26.75 | +78.4% | — | 902973304 |
| IWF | IShares Russell (1000 Growth ETF) | 127,659 | $34.66M | 0.5% | $95.66 | — | — | 464287614 |
| GOOG | Alphabet Inc Cap STK | 13,819 | $34.63M | 0.5% | $66.98 | +76.6% | — | 02079K107 |
| NEE | Nextera Energy Inc | 470,990 | $34.52M | 0.5% | $57.17 | +16.3% | — | 65339F101 |
| VEA | Vanguard FTSE Developed Markets ETF | 669,339 | $34.48M | 0.5% | $37.16 | — | — | 921943858 |
| CPT | Camden Property Trust | 255,081 | $34.05M | 0.5% | $75.93 | +39.2% | — | 133131102 |
| JNJ | Johnson & Johnson | 198,930 | $32.77M | 0.5% | $68.92 | +110.3% | — | 478160104 |
| JPM | J.P. Morgan Chase & Company | 207,955 | $32.34M | 0.4% | $50.87 | +174.7% | — | 46625H100 |
| IJH | IShares S&P Midcap 400 Index Fund | 114,763 | $30.84M | 0.4% | $143.56 | — | — | 464287507 |
| LOW | Lowes Cos Inc Com | 139,634 | $27.09M | 0.4% | $149.27 | +20.3% | — | 548661107 |
| BRK/B | Berkshire Hathaway, Inc. Class B | 86,959 | $24.17M | 0.3% | $142.81 | +95.7% | — | 084670702 |
| WMT | Walmart Inc Com | 157,911 | $22.27M | 0.3% | $22.04 | +98.8% | — | 931142103 |
| PNC | PNC Finl Svcs Group | 114,244 | $21.79M | 0.3% | $62.89 | +152.3% | — | 693475105 |
| EFA | IShares MSCI EAFE Index Fund | 251,887 | $19.87M | 0.3% | $63.45 | — | — | 464287465 |
| IWN | IShares Russell 2000 Value | 119,793 | $19.86M | 0.3% | $112.14 | — | — | 464287630 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 37,887 | $18.65M | 0.3% | $235.65 | — | — | 78467Y107 |
| IJR | IShares Core S&P Small-Cap ETF | 157,437 | $17.79M | 0.2% | $84.60 | — | — | 464287804 |
| DOV | Dover Corporation | 112,634 | $16.96M | 0.2% | $43.61 | +218.9% | — | 260003108 |
| META | Facebook Inc Com | 48,532 | $16.88M | 0.2% | $107.42 | +196.6% | — | 30303M102 |
| ABBV | Abbvie, Inc. | 141,313 | $15.92M | 0.2% | $70.50 | +34.4% | — | 00287Y109 |
| TSLA | Tesla Motors, Inc. | 22,369 | $15.2M | 0.2% | $97.10 | +123.6% | — | 88160R101 |
| SHW | Sherwin Williams Co | 54,253 | $14.78M | 0.2% | $213.40 | +23.2% | — | 824348106 |
| SBUX | Starbucks Corp. | 132,114 | $14.77M | 0.2% | $46.87 | +116.9% | — | 855244109 |
| UNP | Union Pacific Corp | 65,220 | $14.34M | 0.2% | $73.10 | +174.1% | — | 907818108 |
| ORCL | Oracle Corp Com | 183,290 | $14.27M | 0.2% | $30.46 | +141.6% | — | 68389X105 |
| SCHF | Schwab International Equity ETF | 343,895 | $13.57M | 0.2% | $32.68 | — | — | 808524805 |
| CL | Colgate-Palmolive Co | 165,401 | $13.46M | 0.2% | $55.37 | +32.6% | — | 194162103 |
| IWV | IShares Russell 3000 Index | 51,714 | $13.23M | 0.2% | $125.77 | — | — | 464287689 |
| MMM | 3M Company | 65,958 | $13.1M | 0.2% | $62.51 | +124.6% | — | 88579Y101 |
| CSCO | Cisco Systems, Inc. | 236,877 | $12.55M | 0.2% | $16.29 | +181.4% | — | 17275R102 |
| VGT | Vanguard Information Technology Index ETF | 30,590 | $12.2M | 0.2% | $151.14 | — | — | 92204A702 |
| VBR | Vanguard Small-Capitalization Value | 68,781 | $11.95M | 0.2% | $123.14 | — | — | 922908611 |
| XOM | Exxon Mobil Corp | 188,249 | $11.88M | 0.2% | $53.79 | -7.0% | — | 30231G102 |
| EMR | Emerson Electric Company | 121,315 | $11.68M | 0.2% | $40.15 | +112.9% | — | 291011104 |
| IWS | IShares Russell Midcap Value Index Fund | 99,041 | $11.39M | 0.2% | $62.24 | — | — | 464287473 |
| IVW | IShares S&P 500 Growth ETF | 153,272 | $11.15M | 0.2% | $81.49 | — | — | 464287309 |
| NSC | Norfolk Southern Crp | 41,921 | $11.13M | 0.2% | $61.19 | +309.0% | — | 655844108 |
| VTI | Vanguard Total Stock Market Vipers | 49,196 | $10.96M | 0.2% | $130.08 | — | — | 922908769 |
| CRM | Salesforce Com Inc | 44,318 | $10.83M | 0.1% | $82.86 | +174.8% | — | 79466L302 |
| IWD | IShares Russell 1000 Value Index Fund | 65,726 | $10.43M | 0.1% | $102.70 | — | — | 464287598 |
| SCHA | Schwab US Small-Cap ETF | 93,682 | $9.76M | 0.1% | $82.04 | — | — | 808524607 |
| AVGO | Broadcom Inc | 19,879 | $9.479M | 0.1% | $23.36 | +80.0% | — | 11135F101 |
| ACWX | IShares MSCI Acwx Index Fund | 164,153 | $9.44M | 0.1% | $44.82 | — | — | 464288240 |
| SCHM | Schwab U.S. Mid-Cap ETF | 116,547 | $9.122M | 0.1% | $56.80 | — | — | 808524508 |
| BA | Boeing Company | 37,719 | $9.036M | 0.1% | $194.11 | +24.6% | — | 097023105 |
| MCD | Mcdonald's Corporation | 39,103 | $9.032M | 0.1% | $91.56 | +128.6% | — | 580135101 |
| AFG | American Financial Group Inc. (Formerly American Premier Group, Inc.) | 70,962 | $8.85M | 0.1% | $33.77 | +127.6% | — | 025932104 |
| NVDA | Nvidia Corp | 10,899 | $8.722M | 0.1% | $8.03 | +99.3% | — | 67066G104 |
| ROP | Roper Industries | 17,892 | $8.412M | 0.1% | $174.34 | +146.6% | — | 776696106 |
| VB | Vanguard Index Funds Small Cap Vipers | 35,185 | $7.927M | 0.1% | $114.73 | — | — | 922908751 |
| BMY | Bristol-Myers Squibb Company | 117,974 | $7.883M | 0.1% | $32.74 | +64.6% | — | 110122108 |
| IWO | IShares Russell 2000 Growth Index Fund | 25,060 | $7.811M | 0.1% | $168.91 | — | — | 464287648 |
| INTC | Intel Corporation | 136,140 | $7.643M | 0.1% | $26.40 | +102.9% | — | 458140100 |
| — | General Electric Company | 567,168 | $7.64M | 0.1% | $16.34 | — | — | 369604103 |
| PFE | Pfizer Incorporated | 184,804 | $7.237M | 0.1% | $20.59 | +50.5% | — | 717081103 |
| PDBC | Invesco Optimum Yield Diversified Commodity | 358,150 | $7.195M | 0.1% | $15.51 | — | — | 46090F100 |
| MRK | Merck & Company, Incorporated | 90,793 | $7.12M | 0.1% | $41.38 | +55.0% | — | 58933Y105 |
| LMT | Lockheed Martin Corporation | 18,680 | $7.068M | 0.1% | $232.73 | +45.5% | — | 539830109 |
| FITB | Fifth Third Bancorp | 182,639 | $7.02M | 0.1% | $13.15 | +154.6% | — | 316773100 |
| AMGN | Amgen Inc. | 28,673 | $6.989M | 0.1% | $122.54 | +73.4% | — | 031162100 |
| T | AT&T Inc Com USD1 | 232,443 | $6.69M | 0.1% | $16.14 | +5.2% | — | 00206R102 |
| NOC | Northrop Grumman | 18,152 | $6.597M | 0.1% | $280.78 | +18.9% | — | 666807102 |
| XLG | Invesco S&P 500 Top 50 ETF | 19,852 | $6.459M | 0.1% | $209.16 | — | — | 46137V233 |
| IWC | IShares TR Micro-Cap (ETF) | 42,141 | $6.431M | 0.1% | $80.92 | — | — | 464288869 |
| CRL | Charles River Labs | 17,091 | $6.322M | 0.1% | $154.05 | +116.8% | — | 159864107 |
| VZ | Verizon Communications | 112,724 | $6.316M | 0.1% | $29.56 | +46.9% | — | 92343V104 |
| QCOM | Qualcomm, Inc. | 43,276 | $6.186M | 0.1% | $58.56 | +108.6% | — | 747525103 |
| IXN | IShares S&P Global Technology Sector Index Fund | 17,907 | $6.044M | 0.1% | $88.30 | — | — | 464287291 |
| NWBI | Northwest Bancshares | 427,389 | $5.83M | 0.1% | $7.10 | +46.6% | — | 667340103 |
| LLY | Lilly (Eli) & Company | 24,599 | $5.646M | 0.1% | $54.80 | +250.2% | — | 532457108 |
| QQQ | Invesco QQQ TR Unit (ser 1) | 15,506 | $5.502M | 0.1% | $228.64 | — | — | 46090E103 |
| APD | Air Products And Chemicals, Inc. | 18,972 | $5.486M | 0.1% | $101.59 | +156.6% | — | 009158106 |
| IYW | IShares Dj US Technology Sector Index Fund | 54,961 | $5.463M | 0.1% | $96.15 | — | — | 464287721 |
| VTV | Vanguard Value ETF | 39,247 | $5.395M | 0.1% | $99.78 | — | — | 922908744 |
| ALC | Alcon Inc | 75,897 | $5.332M | 0.1% | $69.79 | +0.7% | — | H01301128 |
| FFBC | First Financial Bancorp | 223,567 | $5.283M | 0.1% | $10.23 | +101.9% | — | 320209109 |
| VFH | Vanguard Financials ETF | 56,802 | $5.138M | 0.1% | $47.15 | — | — | 92204A405 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 14,838 | $5.126M | 0.1% | $175.19 | — | — | 78467X109 |
| BKNG | Booking Hldgs Inc | 2,305 | $5.044M | 0.1% | $1505.52 | +52.5% | — | 09857L108 |
| OEF | I Shares S&P 100 Index Fund | 24,411 | $4.789M | 0.1% | $77.35 | — | — | 464287101 |
| AON | Aon PLC/Ireland-A | 20,025 | $4.781M | 0.1% | $178.56 | +32.3% | — | G0403H108 |
| VO | Vanguard Mid-Capitalization ETF | 19,611 | $4.655M | 0.1% | $147.67 | — | — | 922908629 |
| IBM | International Business Machines Corp. | 31,608 | $4.633M | 0.1% | $111.30 | +1.9% | — | 459200101 |
| SCHB | Schwab US Broad Market ETF | 44,229 | $4.612M | 0.1% | $67.18 | — | — | 808524102 |
| VWO | Vanguard Emerging Markets | 83,975 | $4.561M | 0.1% | $42.53 | — | — | 922042858 |
| BDX | Becton Dickinson Co | 18,650 | $4.536M | 0.1% | $113.33 | +96.0% | — | 075887109 |
| VUG | Vanguard Growth ETF | 15,709 | $4.506M | 0.1% | $95.68 | — | — | 922908736 |
| VHT | Vanguard Health Care | 17,837 | $4.408M | 0.1% | $157.40 | — | — | 92204A504 |
| KR | Kroger Company | 113,424 | $4.345M | 0.1% | $22.63 | +50.7% | — | 501044101 |
| ILCG | IShares Morningstar Large Growth Index | 66,522 | $4.308M | 0.1% | $68.26 | — | — | 464287119 |
| TFX | Teleflex Incorporate | 10,179 | $4.09M | 0.1% | $73.22 | +442.6% | — | 879369106 |
| XLK | Amex Technology Select Spider | 27,088 | $4M | 0.1% | $57.72 | — | — | 81369Y803 |
| CTAS | Cintas Corporation | 10,376 | $3.964M | 0.1% | $22.65 | +275.1% | — | 172908105 |
| HSY | Hershey Co | 22,292 | $3.883M | 0.1% | $78.01 | +93.1% | — | 427866108 |
| PM | Philip Morris International | 37,626 | $3.775M | 0.1% | $51.66 | +47.9% | — | 718172109 |
| TROW | Price (T. Rowe) Group | 17,440 | $3.486M | 0.0% | $60.30 | +151.1% | — | 74144T108 |
| DUK | Duke Energy Corporation | 35,300 | $3.485M | 0.0% | $51.25 | +63.7% | — | 26441C204 |
| TXN | Texas Instruments, Inc. | 17,751 | $3.414M | 0.0% | $62.33 | +163.4% | — | 882508104 |
| ISRG | Intuitive Surgical, Inc. | 3,518 | $3.235M | 0.0% | $114.05 | +146.0% | — | 46120E602 |
| DVY | IShares Dow Jones Select Dividend Index Fund | 27,710 | $3.232M | 0.0% | $86.76 | — | — | 464287168 |
| RNR | Renaissancere | 21,603 | $3.215M | 0.0% | $133.24 | +19.3% | — | G7496G103 |
| VOO | Vanguard S & P 500 ETF | 8,113 | $3.203M | 0.0% | $252.40 | — | — | 922908363 |
| VXUS | Vanguard Total International Stock Index Fund ETF | 48,589 | $3.191M | 0.0% | $61.80 | — | — | 921909768 |
| CHE | Chemed Corporation | 6,503 | $3.086M | 0.0% | $277.30 | +70.5% | — | 16359R103 |
| SYK | Stryker Corporation | 11,799 | $3.072M | 0.0% | $119.78 | +103.3% | — | 863667101 |
| GMED | Globus Medical Inc Class A | 39,539 | $3.065M | 0.0% | $51.62 | +37.7% | — | 379577208 |
| EEM | IShares MSCI Emerging Markets Index | 55,185 | $3.043M | 0.0% | $42.22 | — | — | 464287234 |
| PCTY | Paylocity HLDG Corp | 15,787 | $3.012M | 0.0% | $167.84 | +7.2% | — | 70438V106 |
| PYPL | Paypal Holdings, Inc. | 10,271 | $2.994M | 0.0% | $101.09 | +160.7% | — | 70450Y103 |
| LKQ | LKQ | 60,696 | $2.987M | 0.0% | $27.20 | +57.7% | — | 501889208 |
| TYL | Tyler Technologies | 6,452 | $2.919M | 0.0% | $200.96 | +111.5% | — | 902252105 |
| CB | Chubb Limited Com | 18,019 | $2.88M | 0.0% | $150.25 | +3.3% | — | H1467J104 |
| BX | Blackstone Group Inc | 29,163 | $2.833M | 0.0% | $39.57 | +92.7% | — | 09260D107 |
| MO | Altria Group, Inc. | 58,144 | $2.822M | 0.0% | $25.37 | +33.9% | — | 02209S103 |
| CSX | CSX Corporation | 87,445 | $2.805M | 0.0% | $23.25 | +33.2% | — | 126408103 |
| TGT | Target Corporation | 11,582 | $2.8M | 0.0% | $47.41 | +304.0% | — | 87612E106 |
| AVY | Avery Dennison Corporation | 13,281 | $2.792M | 0.0% | $77.45 | +150.6% | — | 053611109 |
| ITOT | IShares Core S & P Total US Stock | 28,274 | $2.792M | 0.0% | $71.92 | — | — | 464287150 |
| ALL | Allstate Corporation | 20,897 | $2.743M | 0.0% | $49.58 | +132.5% | — | 020002101 |
| VIG | Vanguard Dividend Appreciation Index Fund | 17,583 | $2.722M | 0.0% | $95.78 | — | — | 921908844 |
| TMO | Thermo Electron Corporation | 5,392 | $2.722M | 0.0% | $247.19 | +88.5% | — | 883556102 |
| — | Linde PLC | 9,030 | $2.611M | 0.0% | $195.45 | — | — | G5494J103 |
| ULTA | Ulta Salon Cosmetics & Fragrance Incorporated | 7,537 | $2.606M | 0.0% | $245.62 | +33.5% | — | 90384S303 |
| MDLZ | Mondelez International, Inc. | 41,390 | $2.597M | 0.0% | $32.04 | +70.5% | — | 609207105 |
| SJM | JM Smucker Company | 19,959 | $2.586M | 0.0% | $86.08 | +32.3% | — | 832696405 |
| PTC | PTC Inc | 17,868 | $2.524M | 0.0% | $78.56 | +74.0% | — | 69370C100 |
| IEMG | IShares Core MSCI Emerging Markets ETF | 37,347 | $2.502M | 0.0% | $52.80 | — | — | 46434G103 |
| FR | First Industrial Realty Trust | 46,970 | $2.466M | 0.0% | $42.93 | — | — | 32054K103 |
| — | Hill-Rom Holdings Inc. | 21,638 | $2.458M | 0.0% | $81.26 | — | — | 431475102 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 40,254 | $2.452M | 0.0% | $50.02 | — | — | 46138E354 |
| IPGP | IPG Photonics Corp | 11,602 | $2.445M | 0.0% | $152.58 | +38.0% | — | 44980X109 |
| RS | Reliance Steel & Aluminum Co. | 16,198 | $2.444M | 0.0% | $67.93 | +139.1% | — | 759509102 |
| BJ | BJS WHSL Club HLDGS Inc | 48,920 | $2.328M | 0.0% | $42.36 | +8.1% | — | 05550J101 |
| AME | Ametek, Inc. New | 17,428 | $2.327M | 0.0% | $53.58 | +142.4% | — | 031100100 |
| AMAT | Applied Materials, Incorporated | 16,113 | $2.295M | 0.0% | $45.74 | +181.6% | — | 038222105 |
| IYH | IShares Dj US Healthcare Sector Index Fund | 8,410 | $2.295M | 0.0% | $192.63 | — | — | 464287762 |
| GRC | Gorman Rupp Co | 65,827 | $2.267M | 0.0% | $32.71 | +6.4% | — | 383082104 |
| EG | Everest Re Group, LTD. | 8,980 | $2.263M | 0.0% | $190.62 | +25.1% | — | G3223R108 |
| IT | Gartner, Inc. | 9,313 | $2.256M | 0.0% | $119.85 | +82.5% | — | 366651107 |
| STAG | Stag Industrial Inc. | 59,984 | $2.252M | 0.0% | $32.59 | — | — | 85254J102 |
| WTFC | Wintrust FIN'L | 29,710 | $2.247M | 0.0% | $65.36 | +19.6% | — | 97650W108 |
| PSX | Phillips 66 | 25,896 | $2.222M | 0.0% | $57.31 | +23.1% | — | 718546104 |
| BWA | Borgwarner, Inc. | 45,566 | $2.212M | 0.0% | $30.26 | +36.0% | — | 099724106 |
| MKC | Mc Cormick And Company | 24,807 | $2.191M | 0.0% | $62.28 | +29.6% | — | 579780206 |
| SCZ | IShares MSCI EAFE Small Cap Index Fund | 29,453 | $2.184M | 0.0% | $53.16 | — | — | 464288273 |
| AOS | Smith Corporation, A.O. | 30,069 | $2.167M | 0.0% | $42.39 | +49.9% | — | 831865209 |
| COLL | Collegium Pharmaceutical | 90,769 | $2.146M | 0.0% | $19.38 | +19.2% | — | 19459J104 |
| FELE | Franklin Electric Co | 26,033 | $2.099M | 0.0% | $51.59 | +51.4% | — | 353514102 |
| SCHW | Schwab (Charles) Corporation | 28,771 | $2.095M | 0.0% | $27.87 | +139.0% | — | 808513105 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 11,711 | $2.091M | 0.0% | $109.22 | — | — | 81369Y407 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 17,188 | $2.073M | 0.0% | $23.16 | — | — | 874039100 |
| VGK | Vanguard European Vipers | 30,202 | $2.031M | 0.0% | $59.90 | — | — | 922042874 |
| RTX | Raytheon Technologies Corp | 23,799 | $2.03M | 0.0% | $54.61 | +38.7% | — | 75513E101 |
| XYL | Xylem Inc. | 16,705 | $2.004M | 0.0% | $66.01 | +63.9% | — | 98419M100 |
| — | Blackrock, Inc. | 2,267 | $1.984M | 0.0% | $407.81 | — | — | 09247X101 |
| ITW | Illinois Tool Works | 8,788 | $1.975M | 0.0% | $74.21 | +176.2% | — | 452308109 |
| BURL | Burlington Stores | 6,108 | $1.967M | 0.0% | $148.15 | +114.9% | — | 122017106 |
| LFUS | Littelfuse | 7,710 | $1.964M | 0.0% | $184.88 | +41.0% | — | 537008104 |
| UHS | Universal Health Services Inc. | 13,415 | $1.964M | 0.0% | $99.73 | +47.9% | — | 913903100 |
| SON | Sonoco Products Company | 29,235 | $1.956M | 0.0% | $42.61 | +31.4% | — | 835495102 |
| NDSN | Nordson Corp Com | 8,780 | $1.927M | 0.0% | $184.32 | +9.1% | — | 655663102 |
| SEIC | SEI Investments Company | 30,730 | $1.904M | 0.0% | $55.42 | +5.4% | — | 784117103 |
| CACI | CACI INT'L | 7,430 | $1.896M | 0.0% | $161.59 | +59.6% | — | 127190304 |
| D | Dominion Resources | 25,544 | $1.879M | 0.0% | $39.23 | +59.8% | — | 25746U109 |
| XLF | Financial Select Sector Spider | 50,963 | $1.87M | 0.0% | $25.34 | — | — | 81369Y605 |
| ATO | Atmos Energy Corporation | 19,430 | $1.867M | 0.0% | $68.67 | +30.0% | — | 049560105 |
| LCNB | LCNB Corporation | 113,089 | $1.851M | 0.0% | $13.04 | +5.4% | — | 50181P100 |
| COR | Amerisourcebergen Corporation | 16,154 | $1.849M | 0.0% | $79.75 | +36.5% | — | 03073E105 |
| FMNB | Farmers National Banc Corp | 118,960 | $1.845M | 0.0% | $10.57 | +26.9% | — | 309627107 |
| FIX | Comfort Systems USA | 23,375 | $1.842M | 0.0% | $53.29 | +49.8% | — | 199908104 |
| CAT | Caterpillar Tractor Company | 8,455 | $1.84M | 0.0% | $75.19 | +181.8% | — | 149123101 |
| VRTX | Vertex Pharmaceutcls | 9,122 | $1.839M | 0.0% | $72.75 | +187.5% | — | 92532F100 |
| MMS | Maximus | 20,800 | $1.83M | 0.0% | $81.76 | +12.1% | — | 577933104 |
| COP | Conocophillips | 30,012 | $1.828M | 0.0% | $41.71 | +13.1% | — | 20825C104 |
| RRX | Regal-Beloit Corporation | 13,590 | $1.814M | 0.0% | $79.16 | +78.3% | — | 758750103 |
| EL | Lauder, Estee Companies - Class A | 5,642 | $1.795M | 0.0% | $76.30 | +270.7% | — | 518439104 |
| RPM | RPM, Incorporated | 20,219 | $1.793M | 0.0% | $53.55 | +73.8% | — | 749685103 |
| ELS | Equity Lifestl Prop | 23,560 | $1.759M | 0.0% | $61.49 | — | — | 29472R108 |
| IEX | Idex | 7,965 | $1.753M | 0.0% | $134.54 | +55.0% | — | 45167R104 |
| PGR | Progressive Corporation Of Ohio | 17,668 | $1.735M | 0.0% | $40.50 | +118.5% | — | 743315103 |
| UTL | Unitil Corp | 32,660 | $1.73M | 0.0% | $54.32 | -0.9% | — | 913259107 |
| NYT | New York Times Class A | 39,139 | $1.705M | 0.0% | $42.40 | 0.0% | — | 650111107 |
| AIT | Applied Industrial Technologies, Inc. | 18,720 | $1.705M | 0.0% | $57.52 | +58.4% | — | 03820C105 |
| AMP | Ameriprise Financial, Inc. | 6,803 | $1.693M | 0.0% | $119.73 | +96.5% | — | 03076C106 |
| AMN | AMN Healthcare Services, Inc. | 17,290 | $1.677M | 0.0% | $86.78 | 0.0% | — | 001744101 |
| — | Black Knight Inc | 21,506 | $1.677M | 0.0% | $62.38 | — | — | 09215C105 |
| GILD | Gilead Sciences Inc | 24,280 | $1.672M | 0.0% | $55.92 | -0.1% | — | 375558103 |
| AEP | American Electric Power Company, Inc. | 19,569 | $1.655M | 0.0% | $48.31 | +50.5% | — | 025537101 |
| COLD | Americold Realty Trust REIT | 43,170 | $1.643M | 0.0% | $37.13 | — | — | 03064D108 |
| SDY | SPDR Dividend ETF | 13,318 | $1.628M | 0.0% | $87.76 | — | — | 78464A763 |
| KMB | Kimberly-Clark Corporation | 12,070 | $1.628M | 0.0% | $71.47 | +57.3% | — | 494368103 |
| AROW | Arrow Fincl Corp | 45,270 | $1.627M | 0.0% | $28.72 | 0.0% | — | 042744102 |
| FHB | First Hawaiian Incorpo F | 57,223 | $1.622M | 0.0% | $19.41 | +16.8% | — | 32051X108 |
| ON | On Semiconductor Co | 42,310 | $1.62M | 0.0% | $20.32 | +93.2% | — | 682189105 |
| SO | Southern Company | 26,642 | $1.612M | 0.0% | $33.22 | +61.9% | — | 842587107 |
| SNBR | Sleep Number Corp | 14,530 | $1.598M | 0.0% | $113.88 | 0.0% | — | 83125X103 |
| SNA | Snap-On Tools Corporation | 7,101 | $1.587M | 0.0% | $114.36 | +85.6% | — | 833034101 |
| IEUR | IShares Core MSCI Europe ETF | 27,548 | $1.578M | 0.0% | $57.28 | — | — | 46434V738 |
| RGA | Reinsurance Group Of America | 13,470 | $1.536M | 0.0% | $117.86 | +6.9% | — | 759351604 |
| WTS | Watts Industries, Inc. Class A | 10,270 | $1.498M | 0.0% | $80.59 | +64.0% | — | 942749102 |
| AVNT | Avient Corp | 30,090 | $1.486M | 0.0% | $41.46 | +8.6% | — | 05368V106 |
| SMMD | iShares Russell 2500 ETF | 22,276 | $1.475M | 0.0% | $40.64 | — | — | 46435G268 |
| INTU | Intuit, Inc. | 2,999 | $1.47M | 0.0% | $69.26 | +508.5% | — | 461202103 |
| CLX | Clorox Company | 8,135 | $1.464M | 0.0% | $74.24 | +112.0% | — | 189054109 |
| — | Coresite Realty Corporation | 10,765 | $1.463M | 0.0% | $120.11 | — | — | 21870Q105 |
| ELV | Anthem Inc | 3,769 | $1.439M | 0.0% | $155.40 | +130.7% | — | 036752103 |
| LSTR | Landstar Sys Inc | 9,050 | $1.43M | 0.0% | $51.44 | — | — | 515098101 |
| RCKY | Rocky Brands Inc | 25,630 | $1.425M | 0.0% | $56.24 | 0.0% | — | 774515100 |
| ENB | Enbridge Inc. | 35,582 | $1.425M | 0.0% | $23.93 | +19.7% | — | 29250N105 |
| FDX | Fedex Corporation | 4,739 | $1.417M | 0.0% | $124.94 | +116.3% | — | 31428X106 |
| BNL | Broadstone Net Lease Inc | 59,968 | $1.404M | 0.0% | $23.41 | — | — | 11135E203 |
| XLV | Health Care Select Sector SPDR Fund | 11,021 | $1.388M | 0.0% | $69.62 | — | — | 81369Y209 |
| SAP | Sap SE - Sponsored ADR | 9,786 | $1.375M | 0.0% | $75.41 | — | — | 803054204 |
| — | Walgreens Boots Alliance, Inc. | 26,127 | $1.375M | 0.0% | $79.12 | — | — | 931427108 |
| — | Kimball Intl Inc Class B | 103,850 | $1.375M | 0.0% | $11.95 | — | — | 494274103 |
| SPEU | SPDR Stoxx Europe 50 ETF | 32,788 | $1.372M | 0.0% | $37.86 | — | — | 78463X103 |
| WKC | World Fuel Services | 43,035 | $1.371M | 0.0% | $25.51 | +30.3% | — | 981475106 |
| IEO | IShares Dj US Oil & Gas Exploration | 23,881 | $1.368M | 0.0% | $26.38 | — | — | 464288851 |
| LITE | Lumentum Holdings Inc | 16,676 | $1.368M | 0.0% | $84.07 | 0.0% | — | 55024U109 |
| SBNY | Signature Bank NY | 5,430 | $1.334M | 0.0% | $132.17 | — | — | 82669G104 |
| VDC | Vanguard Consumer Staples ETF | 7,264 | $1.326M | 0.0% | $139.45 | — | — | 92204A207 |
| SCHE | Schwab Emerging Markets Equity ETF | 40,195 | $1.322M | 0.0% | $26.65 | — | — | 808524706 |
| — | Kansas City Southern Industries | 4,636 | $1.316M | 0.0% | $116.46 | — | — | 485170302 |
| HY | Hyster-Yale Materials Handling, Inc. Class A | 18,000 | $1.314M | 0.0% | $58.78 | +14.1% | — | 449172105 |
| LAD | Lithia Motors | 3,825 | $1.314M | 0.0% | $104.15 | +247.2% | — | 536797103 |
| PANW | Palo Alto Networks, Inc. | 3,505 | $1.301M | 0.0% | $25.87 | +129.0% | — | 697435105 |
| — | Championx Corp | 50,450 | $1.294M | 0.0% | $7.98 | — | — | 15872M104 |
| IEFA | IShares Core MSCI EAFE ETF | 17,226 | $1.29M | 0.0% | $60.37 | — | — | 46432F842 |
| BLKB | Blackbaud | 16,777 | $1.285M | 0.0% | $55.07 | +30.9% | — | 09227Q100 |
| XLP | Consumer Staples Select Sector SPDR Fund | 18,336 | $1.283M | 0.0% | $48.55 | — | — | 81369Y308 |
| LHX | L3harris | 5,911 | $1.278M | 0.0% | $178.48 | +9.6% | — | 502431109 |
| EXLS | Exlservice Holdings Inc. | 12,030 | $1.278M | 0.0% | $12.27 | +61.8% | — | 302081104 |
| MORN | Morningstar, Inc. | 4,954 | $1.274M | 0.0% | $74.51 | +225.7% | — | 617700109 |
| NVS | Novartis Ag-ADR | 13,858 | $1.264M | 0.0% | $79.95 | — | — | 66987V109 |
| BRK/A | Berkshire Hathaway Incorporated Class A | 3 | $1.256M | 0.0% | $305877.80 | +37.4% | — | 084670108 |
| BABA | Alibaba Group Holding LTD - ADR | 5,533 | $1.255M | 0.0% | $217.98 | — | — | 01609W102 |
| VBK | Vanguard Small-Capitalization Growth | 4,304 | $1.247M | 0.0% | $210.64 | — | — | 922908595 |
| HUM | Humana Incorporated | 2,783 | $1.234M | 0.0% | $203.79 | +105.1% | — | 444859102 |
| PH | Parker Hannifin Corporation | 4,010 | $1.232M | 0.0% | $134.09 | +117.1% | — | 701094104 |
| UPS | United Parcel Service - Class B | 5,920 | $1.231M | 0.0% | $88.74 | +85.0% | — | 911312106 |
| — | FI Enhanced Large Cap Growth Etn | 1,769 | $1.225M | 0.0% | $107.98 | — | — | 902677780 |
| SNY | Sanofi-Aventis - ADR | 22,476 | $1.184M | 0.0% | $46.32 | — | — | 80105N105 |
| ICFI | I C F International | 13,370 | $1.177M | 0.0% | $68.25 | +34.1% | — | 44925C103 |
| XLE | Energy Select Sector SPDR Fund | 21,836 | $1.176M | 0.0% | $51.74 | — | — | 81369Y506 |
| OPPE | Wisdontree Europe Hedged Smallcap Equity Fund | 33,131 | $1.159M | 0.0% | $25.73 | — | — | 97717X552 |
| POR | Portland Generl Elec | 24,870 | $1.157M | 0.0% | $40.35 | 0.0% | — | 736508847 |
| GS | Goldman Sachs Group, Inc. | 3,040 | $1.154M | 0.0% | $212.63 | +50.2% | — | 38141G104 |
| MET | Metlife, Inc. | 18,992 | $1.137M | 0.0% | $32.49 | +69.5% | — | 59156R108 |
| DOW | Dow Inc Com | 17,759 | $1.124M | 0.0% | $33.28 | +53.4% | — | 260557103 |
| MELI | Mercadolibre Inc. | 719 | $1.12M | 0.0% | $1028.64 | +42.7% | — | 58733R102 |
| BK | Bank Of New York Mellon Corp | 21,836 | $1.119M | 0.0% | $35.82 | +22.4% | — | 064058100 |
| IBB | IShares Nasdaq Biotech Index Fund | 6,787 | $1.111M | 0.0% | $101.05 | — | — | 464287556 |
| WSO | Watsco, Inc. | 3,873 | $1.11M | 0.0% | $158.52 | +80.6% | — | 942622200 |
| DFAS | Dimensional U S Small Cap ETF | 18,966 | $1.108M | 0.0% | $58.42 | — | — | 25434V500 |
| HBAN | Huntington Bancshares Incorporated | 76,699 | $1.106M | 0.0% | $8.60 | +44.1% | — | 446150104 |
| — | Catalent Inc | 10,197 | $1.102M | 0.0% | $32.41 | — | — | 148806102 |
| FTNT | Fortinet Inc | 4,603 | $1.096M | 0.0% | $5.19 | +721.9% | — | 34959E109 |
| NFLX | Netflix Inc. | 2,069 | $1.093M | 0.0% | $30.35 | +68.4% | — | 64110L106 |
| SCHG | Schwab US Large-Cap Growth Fund | 7,487 | $1.093M | 0.0% | $88.66 | — | — | 808524300 |
| SCL | Stepan Co | 9,060 | $1.09M | 0.0% | $88.25 | +48.3% | — | 858586100 |
| GWW | Grainger (W.W.), Incorporated | 2,489 | $1.09M | 0.0% | $219.24 | +91.7% | — | 384802104 |
| OPPJ | Wisdomtree Japan Hedged Small Cap Fund | 24,939 | $1.085M | 0.0% | $33.00 | — | — | 97717W521 |
| KN | Knowles Corporation | 54,114 | $1.068M | 0.0% | $29.96 | -32.0% | — | 49926D109 |
| YUM | Yum! Brands Incorporated | 9,273 | $1.067M | 0.0% | $47.80 | +126.1% | — | 988498101 |
| WEX | Wex, Inc. | 5,410 | $1.049M | 0.0% | $172.74 | +18.7% | — | 96208T104 |
| CI | CIGNA Corp | 4,380 | $1.038M | 0.0% | $155.96 | +47.3% | — | 125523100 |
| — | Bottomline Tech | 27,785 | $1.03M | 0.0% | $50.93 | — | — | 101388106 |
| SHOO | Madden, Steven LTD. | 22,990 | $1.006M | 0.0% | $20.97 | +77.2% | — | 556269108 |
| VYM | Vanguard High Dvd Yield ETF | 9,559 | $1.002M | 0.0% | $75.25 | — | — | 921946406 |
| CHD | Church And Dwight Company Incorporated | 11,693 | $996K | 0.0% | $38.43 | +113.1% | — | 171340102 |
| — | Invacare Corporation | 123,164 | $994K | 0.0% | $15.63 | — | — | 461203101 |
| WST | West Pharmaceutical Services, Inc. | 2,738 | $983K | 0.0% | $143.70 | +127.3% | — | 955306105 |
| CARR | Carrier Global Corp Com | 20,105 | $980K | 0.0% | $18.40 | +128.1% | — | 14448C104 |
| DTE | DTE Energy Co. (Formerly Detroit Edison) | 7,474 | $977K | 0.0% | $85.58 | +17.0% | — | 233331107 |
| VTHR | Vanguard Russell 3000 | 4,800 | $958K | 0.0% | $90.42 | — | — | 92206C599 |
| — | Lam Research Corporation | 1,453 | $948K | 0.0% | $167.62 | — | — | 512807108 |
| DE | Deere & Company | 2,660 | $941K | 0.0% | $141.62 | +142.1% | — | 244199105 |
| INFY | Infosys Technologies-SP ADR | 44,321 | $939K | 0.0% | $12.76 | — | — | 456788108 |
| PRU | Prudential Financial, Inc. | 9,126 | $935K | 0.0% | $62.73 | +30.4% | — | 744320102 |
| HCA | HCA - The Healthcare Company | 4,522 | $935K | 0.0% | $116.89 | +67.5% | — | 40412C101 |
| EQIX | Equinix, Inc. | 1,155 | $927K | 0.0% | $678.92 | 0.0% | — | 29444U700 |
| DHIL | Diamond Hill Investment Group | 5,533 | $926K | 0.0% | $115.93 | +9.3% | — | 25264R207 |
| DD | DuPont De Nemours | 11,940 | $924K | 0.0% | $25.83 | +18.4% | — | 26614N102 |
| REYN | Reynolds Consumer Prods | 30,455 | $924K | 0.0% | $26.37 | -2.4% | — | 76171L106 |
| NVO | Novo Nordisk A/S American Depository Receipt | 10,960 | $918K | 0.0% | $58.28 | — | — | 670100205 |
| VOE | Vanguard Mid-Cap Value ETF | 6,526 | $917K | 0.0% | $110.01 | — | — | 922908512 |
| IART | Integra Lifesciences Holding | 13,394 | $914K | 0.0% | $52.00 | +36.0% | — | 457985208 |
| EW | Edwards Lifesciences Corporation | 8,702 | $901K | 0.0% | $55.80 | +68.9% | — | 28176E108 |
| BR | Broadridge Financial Solutions Inc. | 5,520 | $895K | 0.0% | $72.48 | +103.8% | — | 11133T103 |
| AFL | Aflac Incorporated | 16,634 | $893K | 0.0% | $43.01 | +14.0% | — | 001055102 |
| — | Hess Corporation | 10,211 | $892K | 0.0% | $63.55 | — | — | 42809H107 |
| SWKS | Skyworks Solutions Inc. | 4,632 | $888K | 0.0% | $68.78 | +127.6% | — | 83088M102 |
| ESS | Essex Property TR Reit | 2,930 | $885K | 0.0% | $203.11 | +22.7% | — | 297178105 |
| DOX | Amdocs Limited | 11,343 | $882K | 0.0% | $52.71 | +32.6% | — | G02602103 |
| XIFR | Nextera Energy Partners LP | 11,521 | $880K | 0.0% | $41.41 | +72.6% | — | 65341B106 |
| KLAC | KLA-Tencor Corporation | 2,714 | $880K | 0.0% | $97.60 | +212.4% | — | 482480100 |
| FISV | Fiserv Incorporated | 8,155 | $872K | 0.0% | $70.20 | +65.6% | — | 337738108 |
| NNN | National Retail Properties Inc. | 18,431 | $864K | 0.0% | $41.58 | — | — | 637417106 |
| ETN | Eaton Corporation, Inc. | 5,733 | $850K | 0.0% | $68.21 | +96.3% | — | G29183103 |
| IBP | Installed Building Products Inc | 6,910 | $846K | 0.0% | $94.22 | +19.7% | — | 45780R101 |
| DEO | Diageo PLC - Sponsored ADR | 4,398 | $843K | 0.0% | $123.85 | — | — | 25243Q205 |
| WEC | Wec Energy Group, Inc. | 9,044 | $804K | 0.0% | $52.26 | +54.3% | — | 92939U106 |
| ED | Consolidated Edison Co. Of New York,Inc | 11,182 | $802K | 0.0% | $59.87 | +8.9% | — | 209115104 |
| MGA | Magna International, Inc. | 8,645 | $801K | 0.0% | $37.52 | +117.9% | — | 559222401 |
| SCHD | Schwab US Dividend Equity ETF | 10,437 | $789K | 0.0% | $50.45 | — | — | 808524797 |
| CTSH | Cognizant Tech | 11,375 | $788K | 0.0% | $54.72 | +26.5% | — | 192446102 |
| IVE | IShares S&P 500/Barra Value Index Fund | 5,254 | $776K | 0.0% | $105.97 | — | — | 464287408 |
| AWK | American Water Works Company, Inc. | 5,004 | $771K | 0.0% | $55.26 | +157.0% | — | 030420103 |
| HPQ | HP Inc | 25,112 | $763K | 0.0% | $12.93 | +110.2% | — | 40434L105 |
| GFF | Griffon Corporation | 29,651 | $760K | 0.0% | $8.29 | +166.1% | — | 398433102 |
| KEY | Keycorp (New) | 36,251 | $749K | 0.0% | $12.48 | +38.5% | — | 493267108 |
| BHP | BHP Billiton LTD - Sponsored ADR | 10,291 | $749K | 0.0% | $58.79 | — | — | 088606108 |
| DFAC | Dimensional U S Core Equity 2 ETF | 27,571 | $744K | 0.0% | $26.98 | — | — | 25434V708 |
| IJS | IShares S&P Smallcap 600/Val | 7,020 | $740K | 0.0% | $96.84 | — | — | 464287879 |
| EXPD | Expeditors International Of Washington, Inc. | 5,822 | $737K | 0.0% | $69.41 | +60.9% | — | 302130109 |
| EXR | Extra Space Storage | 4,444 | $728K | 0.0% | $113.79 | +9.7% | — | 30225T102 |
| — | Royal Dutch Shell PLC - Class B | 18,529 | $719K | 0.0% | $63.26 | — | — | 780259107 |
| BIIB | Biogen Incorporated | 2,063 | $714K | 0.0% | $375.10 | -19.2% | — | 09062X103 |
| LNC | Lincoln National Corporation | 11,168 | $702K | 0.0% | $30.88 | +68.0% | — | 534187109 |
| EMN | Eastman Chemical Company | 5,959 | $700K | 0.0% | $59.89 | +69.5% | — | 277432100 |
| OTIS | Otis Worldwide Corp Com | 8,515 | $696K | 0.0% | $47.78 | +50.1% | — | 68902V107 |
| SYY | Sysco Corporation | 8,945 | $695K | 0.0% | $40.92 | +74.3% | — | 871829107 |
| ACWI | IShares MSCI Acwi Index Fund | 6,725 | $681K | 0.0% | $65.19 | — | — | 464288257 |
| MRNA | Moderna Inc | 2,830 | $665K | 0.0% | $73.69 | +142.5% | — | 60770K107 |
| IJJ | I Shares S&P Midcap 400/Barra Value Index Fund | 6,304 | $664K | 0.0% | $99.15 | — | — | 464287705 |
| MHK | Mohawk Industries, Incorporated | 3,441 | $661K | 0.0% | $203.54 | 0.0% | — | 608190104 |
| AB | Alliancebernstein Holding LP | 14,176 | $660K | 0.0% | $30.43 | — | — | 01881G106 |
| O | Realty Income Corporation | 9,851 | $660K | 0.0% | $36.28 | +42.9% | — | 756109104 |
| GIS | General Mills, Incorporated | 10,700 | $652K | 0.0% | $37.77 | +40.1% | — | 370334104 |
| — | Glaxosmithkline PLC - ADR | 16,165 | $652K | 0.0% | $42.43 | — | — | 37733W105 |
| FBIN | Fortune Brands Home & Security, Inc. | 6,504 | $648K | 0.0% | $49.27 | +65.1% | — | 34964C106 |
| IJK | IShares S&P Midcap 400/Barra Growth Index Fund | 8,008 | $648K | 0.0% | $88.18 | — | — | 464287606 |
| VDE | Vanguard Energy ETF | 8,520 | $647K | 0.0% | $65.92 | — | — | 92204A306 |
| SMFG | Sumitomo Mitsui Financial Group Incorporated | 90,900 | $638K | 0.0% | $7.16 | — | — | 86562M209 |
| CMI | Cummins Engine, Incorporated | 2,591 | $632K | 0.0% | $102.65 | +122.4% | — | 231021106 |
| ECL | Ecolab Inc. | 3,056 | $631K | 0.0% | $153.49 | +34.4% | — | 278865100 |
| MPC | Marathon Petroleum Corporation | 10,342 | $625K | 0.0% | $46.78 | +11.8% | — | 56585A102 |
| GBCI | Glacier Bancorp | 11,175 | $616K | 0.0% | $16.69 | +202.9% | — | 37637Q105 |
| IJT | IShares S&P Smallcap 600/Barra Growth Index Fund | 4,624 | $613K | 0.0% | $124.04 | — | — | 464287887 |
| AZO | Autozone, Inc. | 410 | $612K | 0.0% | $823.30 | +76.1% | — | 053332102 |
| TT | Trane Technologies PLC F | 3,312 | $610K | 0.0% | $137.99 | +21.7% | — | G8994E103 |
| SONY | Sony Corporation - ADR | 6,235 | $606K | 0.0% | $48.24 | — | — | 835699307 |
| VPL | Vanguard FTSE Pacific ETF | 7,325 | $603K | 0.0% | $72.08 | — | — | 922042866 |
| CNI | Canadian National Railway Co | 5,707 | $602K | 0.0% | $59.06 | +70.9% | — | 136375102 |
| OTEX | Open Text Corp | 11,800 | $599K | 0.0% | $28.62 | +48.1% | — | 683715106 |
| PEG | Public Service Enterprise Group, Inc. | 9,987 | $597K | 0.0% | $46.54 | +13.6% | — | 744573106 |
| BIDU | Baidu.com | 2,923 | $596K | 0.0% | $154.16 | — | — | 056752108 |
| GPN | Global Payments Inc | 3,171 | $595K | 0.0% | $187.10 | +3.1% | — | 37940X102 |
| EOG | EOG Resources, Inc. | 7,035 | $587K | 0.0% | $63.29 | -0.7% | — | 26875P101 |
| PHM | Pulte Homes, Inc. | 10,724 | $587K | 0.0% | $28.36 | +88.4% | — | 745867101 |
| VCR | Vanguard Consumer Discretionary ETF | 1,867 | $586K | 0.0% | $169.97 | — | — | 92204A108 |
| XLI | Industrial Select Sector SPDR Fund | 5,702 | $584K | 0.0% | $81.88 | — | — | 81369Y704 |
| IFF | International Flavors & Fragrances | 3,847 | $578K | 0.0% | $111.40 | +13.4% | — | 459506101 |
| VIS | Vanguard Industrials ETF | 2,942 | $578K | 0.0% | $132.89 | — | — | 92204A603 |
| — | Alexion Pharmaceutic | 3,099 | $569K | 0.0% | $112.48 | — | — | 015351109 |
| TD | Toronto Dominion Bank | 8,093 | $567K | 0.0% | $47.79 | +46.4% | — | 891160509 |
| OKE | Oneok, Inc. | 10,155 | $565K | 0.0% | $27.58 | +49.7% | — | 682680103 |
| REGN | Regeneron Pharmaceutical | 1,007 | $562K | 0.0% | $381.63 | +32.0% | — | 75886F107 |
| VOT | Vanguard Mid-Cap Growth ETF | 2,369 | $560K | 0.0% | $139.07 | — | — | 922908538 |
| WFC | Wells Fargo And Company | 12,296 | $557K | 0.0% | $38.25 | +4.5% | — | 949746101 |
| SHOP | Shopify Inc | 380 | $555K | 0.0% | $76.61 | +60.8% | — | 82509L107 |
| BAX | Baxter International | 6,868 | $555K | 0.0% | $54.32 | +39.3% | — | 071813109 |
| RSP | Invesco S&P 500 Equal Weight ETF | 3,647 | $550K | 0.0% | $110.44 | — | — | 46137V357 |
| LEN | Lennar Corporation - Class A | 5,485 | $545K | 0.0% | $51.93 | +73.9% | — | 526057104 |
| — | Aerpio Pharma Inc | 320,536 | $542K | 0.0% | $1.25 | — | — | 00810B105 |
| DGS | Wisdomtree Emerging Markets Small Cap Dividend Fund | 9,913 | $540K | 0.0% | $43.41 | — | — | 97717W281 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 7,986 | $539K | 0.0% | $74.18 | — | — | 78464A839 |
| SWK | Stanley Black And Decker Incorporated | 2,598 | $533K | 0.0% | $163.95 | +7.7% | — | 854502101 |
| F | Ford Motor Company (New) | 35,782 | $532K | 0.0% | $6.99 | +44.4% | — | 345370860 |
| — | Laboratory Corporation Of America Holdings | 1,930 | $532K | 0.0% | $254.90 | — | — | 50540R409 |
| VAW | Vanguard Materials ETF | 2,923 | $528K | 0.0% | $142.91 | — | — | 92204A801 |
| ALGN | Align Technology Inc | 862 | $527K | 0.0% | $276.90 | +113.7% | — | 016255101 |
| YUMC | Yum China Holding, Inc. | 7,893 | $523K | 0.0% | $36.94 | +72.6% | — | 98850P109 |
| URI | United Rentals Incorporated | 1,614 | $515K | 0.0% | $164.95 | +89.6% | — | 911363109 |
| — | Viacomcbs Inc CL B | 11,174 | $508K | 0.0% | $42.68 | — | — | 92556H206 |
| STZ | Constellation Brands | 2,152 | $503K | 0.0% | $184.23 | +18.0% | — | 21036P108 |
| GM | General Motors Corporation | 8,509 | $503K | 0.0% | $42.65 | +33.0% | — | 37045V100 |
| XLU | Utilities Select Sector SPDR Fund | 7,935 | $502K | 0.0% | $54.48 | — | — | 81369Y886 |
| SBAC | SBA Communications Corp | 1,567 | $499K | 0.0% | $263.08 | +6.6% | — | 78410G104 |
| KHC | The Kraft Heinz Co. | 12,198 | $497K | 0.0% | $47.00 | -28.0% | — | 500754106 |
| DHI | D.R. Horton, Inc. | 5,461 | $494K | 0.0% | $49.70 | +80.4% | — | 23331A109 |
| C | Citigroup Inc. | 6,974 | $493K | 0.0% | $45.73 | +37.1% | — | 172967424 |
| — | Reata Pharmaceuticals, Inc | 3,469 | $491K | 0.0% | $84.82 | — | — | 75615P103 |
| — | Cedar Fair L.P. | 10,839 | $486K | 0.0% | $55.78 | — | — | 150185106 |
| VLO | Valero Energy Corporation | 6,192 | $483K | 0.0% | $46.74 | +41.2% | — | 91913Y100 |
| GL | Globe Life Inc | 5,050 | $481K | 0.0% | $91.46 | +7.8% | — | 37959E102 |
| — | Hillenbrand Inc. | 10,889 | $480K | 0.0% | $27.05 | — | — | 431571108 |
| PLD | Prologis, Inc. | 3,996 | $478K | 0.0% | $82.25 | +24.4% | — | 74340W103 |
| MCK | Mckesson HBOC, Inc. | 2,481 | $476K | 0.0% | $150.32 | +25.1% | — | 58155Q103 |
| CTVA | Corteva Inc Com | 10,658 | $473K | 0.0% | $26.67 | +64.6% | — | 22052L104 |
| NVRI | Harsco Corporation | 23,102 | $472K | 0.0% | $10.05 | +105.2% | — | 415864107 |
| STX | Seagate Technology HLD F | 5,345 | $470K | 0.0% | $77.58 | 0.0% | — | G7997R103 |
| — | Poseida Therapeutics Inc | 46,758 | $469K | 0.0% | $9.56 | — | — | 73730P108 |
| MGV | Vanguard Mega Cap Value ETF | 4,707 | $469K | 0.0% | $72.47 | — | — | 921910840 |
| IYJ | IShares Trust -US Inds Index | 4,216 | $468K | 0.0% | $117.81 | — | — | 464287754 |
| MCO | Moody's Corporation | 1,288 | $467K | 0.0% | $212.20 | +50.9% | — | 615369105 |
| XRAY | Dentsply Sirona Inc. | 7,371 | $467K | 0.0% | $61.15 | +7.7% | — | 24906P109 |
| GIB | Cgi Inc Cad | 5,100 | $462K | 0.0% | $77.54 | +13.7% | — | 12532H104 |
| ASML | ASML Holding N.V. | 666 | $460K | 0.0% | $690.69 | — | — | N07059210 |
| FTV | Fortive Corporation | 6,595 | $460K | 0.0% | $30.98 | +70.5% | — | 34959J108 |
| FCX | Freeport-Mcmoran Inc | 12,366 | $459K | 0.0% | $11.22 | +225.5% | — | 35671D857 |
| — | Lordstown MTRS Corp | 41,176 | $455K | 0.0% | $11.05 | — | — | 54405Q100 |
| OHI | Omega Healthcare Investors, Inc. | 12,383 | $449K | 0.0% | $31.39 | — | — | 681936100 |
| COF | Capital One Financial Corporation | 2,893 | $447K | 0.0% | $138.58 | 0.0% | — | 14040H105 |
| — | Meridian Bioscience Inc. | 20,122 | $446K | 0.0% | $21.44 | — | — | 589584101 |
| CBRE | CBRE Group, Inc. Class A FKA CB Richard Ellis Group, Inc. | 5,155 | $442K | 0.0% | $50.36 | +69.5% | — | 12504L109 |
| DVA | Davita, Inc. | 3,632 | $437K | 0.0% | $78.45 | +50.9% | — | 23918K108 |
| BMO | Bank Of Montreal | 4,248 | $436K | 0.0% | $58.10 | +40.5% | — | 063671101 |
| MAS | Masco Corporation | 7,327 | $432K | 0.0% | $35.96 | +57.2% | — | 574599106 |
| UMC | United Microelectronics, ADR | 44,930 | $425K | 0.0% | $2.65 | — | — | 910873405 |
| — | Tri-Continental Corporation | 12,414 | $423K | 0.0% | $27.52 | — | — | 895436103 |
| WHR | Whirlpool Corporation | 1,942 | $423K | 0.0% | $198.49 | +17.4% | — | 963320106 |
| RHI | Robert Half International, Inc. | 4,737 | $421K | 0.0% | $47.47 | +83.7% | — | 770323103 |
| NOW | Servicenow Inc | 761 | $418K | 0.0% | $101.38 | 0.0% | — | 81762P102 |
| DLR | Digital Realty Trust, Inc. | 2,774 | $417K | 0.0% | $93.31 | +37.6% | — | 253868103 |
| IVZ | Invesco Limited | 15,405 | $412K | 0.0% | $22.36 | 0.0% | — | G491BT108 |
| QRVO | Qorvo Inc | 2,106 | $412K | 0.0% | $184.45 | 0.0% | — | 74736K101 |
| PCH | Potlatch Corporation Reit | 7,650 | $407K | 0.0% | $40.12 | — | — | 737630103 |
| ROKU | Roku Inc CL A | 880 | $404K | 0.0% | $353.72 | 0.0% | — | 77543R102 |
| — | L Brands, Inc. | 5,612 | $404K | 0.0% | $71.99 | — | — | 501797104 |
| DGX | Quest Diagnostics, Inc. | 3,051 | $403K | 0.0% | $112.12 | +6.8% | — | 74834L100 |
| VSS | Vanguard FTSE All-World Ex-US Small Cap Index Fund ETF | 2,939 | $401K | 0.0% | $100.65 | — | — | 922042718 |
| CCI | Crown Castle International Corp | 2,052 | $400K | 0.0% | $89.74 | +67.2% | — | 22822V101 |
| RPAY | Repay Holdings Corp Ordinary Shares - Class A | 16,600 | $399K | 0.0% | $16.39 | +42.9% | — | 76029L100 |
| GPC | Genuine Parts Company | 3,116 | $397K | 0.0% | $85.80 | +29.1% | — | 372460105 |
| NC | Nacco Industries Incorporated Class A | 15,010 | $391K | 0.0% | $19.22 | +15.0% | — | 629579103 |
| SUSA | IShares MSCI USA Esg Select Eft | 4,054 | $387K | 0.0% | $100.96 | — | — | 464288802 |
| BBY | Best Buy Company, Incorporated | 3,348 | $387K | 0.0% | $70.00 | +35.6% | — | 086516101 |
| MCHP | Microchip Technology | 2,572 | $385K | 0.0% | $39.99 | +72.9% | — | 595017104 |
| WAT | Waters Corporation | 1,100 | $380K | 0.0% | $212.77 | +48.8% | — | 941848103 |
| SLB | Schlumberger Limited | 11,836 | $380K | 0.0% | $51.69 | -46.3% | — | 806857108 |
| IDXX | Idexx Laboratories Inc | 600 | $379K | 0.0% | $502.11 | +10.0% | — | 45168D104 |
| SYF | Synchrony Financial | 7,787 | $378K | 0.0% | $17.01 | +141.3% | — | 87165B103 |
| — | Discover Financial | 3,169 | $375K | 0.0% | $95.65 | — | — | 254709108 |
| WOR | Worthington Industries, Inc. | 6,075 | $372K | 0.0% | $17.84 | +126.8% | — | 981811102 |
| — | Enersis SA - Spon ADR | 51,300 | $370K | 0.0% | $8.25 | — | — | 29274F104 |
| VTRS | Viatris Inc | 25,801 | $369K | 0.0% | $13.33 | -11.0% | — | 92556V106 |
| AZN | Astrazeneca PLC- Sponsored ADR | 6,078 | $364K | 0.0% | $45.91 | — | — | 046353108 |
| — | Kellogg Company | 5,647 | $363K | 0.0% | $41.41 | +24.5% | — | 487836108 |
| LTC | LTC Properties, Inc. | 9,316 | $358K | 0.0% | $51.20 | — | — | 502175102 |
| TM | Toyota Motor Corporation -Sponsored ADR | 2,027 | $354K | 0.0% | $122.86 | — | — | 892331307 |
| JD | Jd.com Inc | 4,420 | $353K | 0.0% | $87.07 | — | — | 47215P106 |
| PEBO | Peoples Bancorp Inc. | 11,922 | $353K | 0.0% | $31.94 | +1.8% | — | 709789101 |
| ADSK | Autodesk, Inc. | 1,200 | $350K | 0.0% | $153.10 | +86.3% | — | 052769106 |
| NTAP | Netapp Incorporated | 4,250 | $348K | 0.0% | $48.79 | +43.1% | — | 64110D104 |
| TMUS | T-Mobile Us, Inc. | 2,359 | $342K | 0.0% | $77.15 | +72.7% | — | 872590104 |
| WU | Western Union Company | 14,857 | $341K | 0.0% | $17.28 | — | — | 959802109 |
| CPRT | Copart | 2,587 | $341K | 0.0% | $19.62 | +58.0% | — | 217204106 |
| CNXC | Concentrix | 2,119 | $341K | 0.0% | $91.12 | +56.4% | — | 20602D101 |
| — | Workhorse Group Inc | 20,402 | $338K | 0.0% | $6.27 | — | — | 98138J206 |
| TSN | Tyson Foods Incorporated | 4,583 | $338K | 0.0% | $55.69 | +20.8% | — | 902494103 |
| LUV | Southwest Airlines | 6,352 | $337K | 0.0% | $39.99 | +39.4% | — | 844741108 |
| FE | Firstenergy Corporation | 9,030 | $336K | 0.0% | $28.17 | +9.4% | — | 337932107 |
| BP | BP PLC - Sponsored ADR | 12,626 | $334K | 0.0% | $40.42 | — | — | 055622104 |
| ABBNY | ABB LTD. | 9,800 | $333K | 0.0% | $25.41 | — | — | 000375204 |
| — | Activision | 3,467 | $331K | 0.0% | $77.21 | — | — | 00507V109 |
| DAL | Delta Airlines, Inc. | 7,605 | $329K | 0.0% | $49.92 | -9.8% | — | 247361702 |
| FRME | First Merchants Corporation | 7,818 | $326K | 0.0% | $25.94 | +48.8% | — | 320817109 |
| EVRG | Evergy Inc | 5,375 | $325K | 0.0% | $43.80 | +18.5% | — | 30034W106 |
| — | Mirati Therapeutics | 2,000 | $323K | 0.0% | $114.00 | — | — | 60468T105 |
| SAM | Boston Beer Company, Incorporated Class A | 316 | $323K | 0.0% | $484.26 | +131.7% | — | 100557107 |
| FAS | Direxion Daily Financial Bull 3X Shares | 2,934 | $321K | 0.0% | $91.24 | — | — | 25459Y694 |
| DGRW | Wisdomtree US Quality Dividend Growth Fund | 5,376 | $321K | 0.0% | $50.25 | — | — | 97717X669 |
| WTRG | Essential Utils Inc | 7,035 | $321K | 0.0% | $42.24 | +11.1% | — | 29670G102 |
| RF | Regions Financial Corporation | 15,735 | $320K | 0.0% | $13.44 | +32.9% | — | 7591EP100 |
| OGE | OGE Energy Corporation | 9,359 | $315K | 0.0% | $34.39 | -2.0% | — | 670837103 |
| TRV | The Travelers Companies, Inc. | 2,097 | $314K | 0.0% | $92.83 | +52.2% | — | 89417E109 |
| LEG | Leggett & Platt, Inc. | 5,962 | $311K | 0.0% | $46.40 | +12.2% | — | 524660107 |
| FXI | IShares FTSE/Xinhua China 25 Index Fund | 6,600 | $306K | 0.0% | $33.28 | — | — | 464287184 |
| MKTX | Marketaxess Holdings, Inc. | 657 | $305K | 0.0% | $510.95 | -12.0% | — | 57060D108 |
| ADM | Archer Daniels Midland Company | 5,010 | $304K | 0.0% | $43.32 | +28.7% | — | 039483102 |
| PAYX | Paychex Inc. | 2,827 | $303K | 0.0% | $55.17 | +60.0% | — | 704326107 |
| EBAY | eBay Inc | 4,317 | $303K | 0.0% | $37.45 | +54.1% | — | 278642103 |
| GD | General Dynamics Corporation | 1,603 | $302K | 0.0% | $144.57 | +18.2% | — | 369550108 |
| ICLN | iShares Global Clean Energy ETF IV | 12,830 | $301K | 0.0% | $27.07 | — | — | 464288224 |
| WMB | Williams Companies Inc | 11,306 | $300K | 0.0% | $18.08 | +13.0% | — | 969457100 |
| FDN | First Trust Dow Jones Internet Index Fund | 1,225 | $300K | 0.0% | $211.95 | — | — | 33733E302 |
| UNM | Unumprovident Corporation (Formerly Unum Corporation) | 10,496 | $298K | 0.0% | $29.39 | 0.0% | — | 91529Y106 |
| TPR | Tapestry Inc | 6,840 | $297K | 0.0% | $39.42 | 0.0% | — | 876030107 |
| OMC | Omnicom Group | 3,625 | $293K | 0.0% | $48.69 | +41.7% | — | 681919106 |
| — | SPDR S&P 600 Small Cap ETF | 2,997 | $293K | 0.0% | $80.83 | — | — | 78464A813 |
| DRI | Darden Restaurants Inc. | 1,997 | $292K | 0.0% | $93.39 | +29.8% | — | 237194105 |
| FOXA | Fox Corp Class A | 7,848 | $291K | 0.0% | $35.36 | 0.0% | — | 35137L105 |
| WY | Weyerhaeuser Company | 8,444 | $291K | 0.0% | $19.98 | +52.8% | — | 962166104 |
| NUE | Nucor Corporation | 2,993 | $288K | 0.0% | $56.08 | +55.1% | — | 670346105 |
| CDW | CDW Corp. | 1,646 | $287K | 0.0% | $90.99 | +79.0% | — | 12514G108 |
| MS | Morgan Stanley | 3,135 | $287K | 0.0% | $49.18 | +49.9% | — | 617446448 |
| VOOG | Vanguard S&P 500 Growth ETF | 1,081 | $284K | 0.0% | $262.72 | — | — | 921932505 |
| SHE | SPDR Ssga Gender Diversity Index ETF | 2,800 | $284K | 0.0% | $76.79 | — | — | 78468R747 |
| AAP | Advance Auto Parts | 1,372 | $283K | 0.0% | $149.06 | +17.2% | — | 00751Y106 |
| RDY | Dr. Reddy's Laboratories Limited | 3,792 | $279K | 0.0% | $53.01 | — | — | 256135203 |
| WEN | Wendy's Company | 11,788 | $276K | 0.0% | $7.05 | +225.8% | — | 95058W100 |
| FNDX | Schwab Fundamental US Large Company Index ETF | 4,984 | $273K | 0.0% | $51.61 | — | — | 808524771 |
| MSI | Motorola Solutions, Inc. | 1,247 | $271K | 0.0% | $158.61 | +19.0% | — | 620076307 |
| NGG | National Grid PLC | 4,089 | $271K | 0.0% | $63.38 | — | — | 636274409 |
| VV | Vanguard Large - Capital ETF | 1,346 | $270K | 0.0% | $143.09 | — | — | 922908637 |
| SNX | Synnex Corporation | 2,203 | $268K | 0.0% | $89.57 | +29.0% | — | 87162W100 |
| TAK | Takeda Pharmaceutical Company Limited | 15,419 | $266K | 0.0% | $17.20 | — | — | 874060205 |
| SPMD | SPDR Mid Cap ETF | 5,565 | $263K | 0.0% | $40.34 | — | — | 78464A847 |
| WMS | Advanced Drainage | 2,236 | $261K | 0.0% | $40.00 | +171.8% | — | 00790R104 |
| MFC | Manulife Financial Corporation | 13,177 | $260K | 0.0% | $20.21 | +3.6% | — | 56501R106 |
| OGN | Organon &co Common | 8,511 | $258K | 0.0% | $26.93 | 0.0% | — | 68622V106 |
| CAH | Cardinal Health, Incorporated | 4,464 | $257K | 0.0% | $49.91 | +4.6% | — | 14149Y108 |
| — | Total SA - Sponsored ADR | 5,559 | $256K | 0.0% | $43.14 | — | — | 89151E109 |
| DSI | iShares MSCI KLD 400 Social Indx ETF | 3,066 | $254K | 0.0% | $100.95 | — | — | 464288570 |
| GLW | Corning Incorporated | 6,199 | $254K | 0.0% | $27.48 | +39.4% | — | 219350105 |
| SOXX | IShares Phlx Semiconductor ETF | 555 | $252K | 0.0% | $379.13 | — | — | 464287523 |
| A | Agilent Technologies, Inc. | 1,707 | $252K | 0.0% | $106.93 | +23.7% | — | 00846U101 |
| EFG | IShares MSCI EAFE Growth Index Fund | 2,338 | $251K | 0.0% | $107.36 | — | — | 464288885 |
| RIO | Rio Tinto PLC-Spon ADR | 2,970 | $249K | 0.0% | $75.08 | — | — | 767204100 |
| ZBRA | Zebra Technologies Corp. Class A | 468 | $248K | 0.0% | $446.03 | +11.7% | — | 989207105 |
| CHTR | Charter Communications, Inc. | 342 | $247K | 0.0% | $636.54 | +5.8% | — | 16119P108 |
| EQR | Equity Residential Properties Trust | 3,153 | $245K | 0.0% | $54.78 | +15.1% | — | 29476L107 |
| VALE | Vale S.A. | 10,650 | $243K | 0.0% | $22.82 | — | — | 91912E105 |
| — | Streamline Health Solutions | 135,000 | $239K | 0.0% | $1.33 | — | — | 86323X106 |
| — | Synovus Finl Co | 5,400 | $239K | 0.0% | $46.11 | — | — | 87161C501 |
| AKBA | Akebia Therapeutics, Inc. | 62,460 | $237K | 0.0% | $10.35 | -67.5% | — | 00972D105 |
| PNW | Pinnacle West Capital | 2,895 | $237K | 0.0% | $60.30 | +14.3% | — | 723484101 |
| ICE | Intercontinental Exchange Group, Inc. | 1,968 | $234K | 0.0% | $108.32 | 0.0% | — | 45866F104 |
| CAG | Conagra Incorporated | 6,442 | $234K | 0.0% | $22.40 | +35.1% | — | 205887102 |
| MEDP | Medpace Holdings Inc | 1,311 | $232K | 0.0% | $152.95 | +12.8% | — | 58506Q109 |
| AWI | Armstrong World Industries, Inc. | 2,155 | $231K | 0.0% | $98.29 | 0.0% | — | 04247X102 |
| UPRO | ProShares Ultrapro S&P500 | 2,036 | $231K | 0.0% | $76.97 | — | — | 74347X864 |
| USRT | iShares Core US REIT ETF | 3,956 | $231K | 0.0% | $58.39 | — | — | 464288521 |
| — | LHC Group Inc. | 1,138 | $228K | 0.0% | $113.60 | — | — | 50187A107 |
| PSA | Public Storage Inc | 750 | $226K | 0.0% | $228.51 | 0.0% | — | 74460D109 |
| EFAV | IShares MSCI EAFE Minimum Volatility ETF | 2,993 | $226K | 0.0% | $70.66 | — | — | 46429B689 |
| CMG | Chipotle Mexican Grill, Inc. | 145 | $225K | 0.0% | $24.10 | +18.4% | — | 169656105 |
| NEM | Newmont Mining Corporation | 3,542 | $224K | 0.0% | $49.96 | +16.0% | — | 651639106 |
| OKTA | Okta Inc Class A | 908 | $222K | 0.0% | $241.37 | 0.0% | — | 679295105 |
| MUFG | Mitsubishi Ufj Financial Group Inc.-Sponsored ADR | 40,000 | $221K | 0.0% | $4.05 | — | — | 606822104 |
| EA | Electronic Arts Inc. | 1,530 | $220K | 0.0% | $125.41 | +10.3% | — | 285512109 |
| MZTI | Lancaster Colony Corporation | 1,134 | $219K | 0.0% | $187.68 | 0.0% | — | 513847103 |
| XYZ | Square Inc | 899 | $219K | 0.0% | $233.92 | -0.8% | — | 852234103 |
| STT | State Street Corporation | 2,649 | $219K | 0.0% | $57.49 | +26.0% | — | 857477103 |
| JCI | Johnson Controls International PLC | 3,152 | $217K | 0.0% | $58.93 | 0.0% | — | G51502105 |
| XLC | Communicat SVS SLCT Sec SPDR ETF | 2,674 | $217K | 0.0% | $81.15 | — | — | 81369Y852 |
| ROST | Ross Stores, Inc | 1,751 | $217K | 0.0% | $118.36 | 0.0% | — | 778296103 |
| CRSP | Crispr Therapeutics F | 1,337 | $216K | 0.0% | $121.62 | 0.0% | — | H17182108 |
| PFG | Principal Financial Group, Inc. | 3,405 | $215K | 0.0% | $46.72 | +15.7% | — | 74251V102 |
| PKX | Posco | 2,800 | $215K | 0.0% | $73.21 | — | — | 693483109 |
| FNDF | Schwab Fundamental International Large Company | 6,444 | $214K | 0.0% | $33.21 | — | — | 808524755 |
| NI | Nisource, Inc. (New) | 8,649 | $212K | 0.0% | $19.14 | +13.9% | — | 65473P105 |
| FNDA | Schwab Fundamental US Small Company Index | 3,825 | $208K | 0.0% | $50.57 | — | — | 808524763 |
| IXP | IShares S&P Global Telecommunications Sector Index Fund | 2,400 | $208K | 0.0% | $86.67 | — | — | 464287275 |
| IX | Orix Corporation - ADR | 2,450 | $207K | 0.0% | $84.90 | — | — | 686330101 |
| THFF | First FIN'L Indiana | 5,000 | $207K | 0.0% | $36.08 | +4.6% | — | 320218100 |
| HOLX | Hologic, Inc. | 3,095 | $206K | 0.0% | $70.96 | -5.8% | — | 436440101 |
| OGS | One Gas, Inc. | 2,767 | $205K | 0.0% | $75.58 | +1.9% | — | 68235P108 |
| STE | Steris PLC Ord | 993 | $205K | 0.0% | $193.27 | 0.0% | — | G8473T100 |
| NVR | N V R Inc | 41 | $204K | 0.0% | $4860.40 | 0.0% | — | 62944T105 |
| BF/B | Brown-Forman 'B' | 2,721 | $204K | 0.0% | $69.34 | 0.0% | — | 115637209 |
| PLNT | Planet Fitness Inc | 2,706 | $204K | 0.0% | $79.59 | 0.0% | — | 72703H101 |
| NWL | Newell Rubbermaid Inc. | 7,413 | $204K | 0.0% | $22.42 | 0.0% | — | 651229106 |
| HBB | Hamilton Beach Brand Class A | 9,000 | $200K | 0.0% | $20.38 | -6.3% | — | 40701T104 |
| FCF | First Commonwealth Financial Corporation | 13,389 | $188K | 0.0% | $11.22 | +11.3% | — | 319829107 |
| HPE | Hewlett Packard Enterprise Company | 11,956 | $176K | 0.0% | $8.22 | +67.4% | — | 42824C109 |
| GGB | Gerdau SA Spons ADR Isin | 26,000 | $153K | 0.0% | $2.96 | — | — | 373737105 |
| SAN | Banco Santander, SA | 37,162 | $145K | 0.0% | $3.15 | — | — | 05964H105 |
| BCS | Barclays PLC - Spons ADR | 15,000 | $145K | 0.0% | $5.67 | — | — | 06738E204 |
| CX | Cemex S.A. De C.V. - ADR | 15,040 | $126K | 0.0% | $8.38 | — | — | 151290889 |
| CLNE | Clean Energy Fuels Corp. | 11,775 | $120K | 0.0% | $10.32 | 0.0% | — | 184499101 |
| SID | Companhia Siderurgica F Sponsored ADR | 13,600 | $119K | 0.0% | $8.75 | — | — | 20440W105 |
| FTI | Technipfmc PLC | 12,200 | $110K | 0.0% | $5.77 | +43.6% | — | G87110105 |
| BBD | Banco Bradesco - Sponsored ADR | 19,708 | $101K | 0.0% | $3.92 | — | — | 059460303 |
| ABEV | Ambev SA ADR | 28,000 | $96,000 | 0.0% | $2.64 | — | — | 02319V103 |
| NOK | Nokia Corporation - Sponsored ADR | 17,451 | $93,000 | 0.0% | $4.33 | — | — | 654902204 |
| — | Cymabay Therapeutics | 18,000 | $78,000 | 0.0% | $5.72 | — | — | 23257D103 |
| MFG | Mizuho Financial Group-ADR | 25,000 | $71,000 | 0.0% | $2.48 | — | — | 60687Y109 |
| ITUB | Itau Unibanco Holding S.A. - ADR | 11,550 | $70,000 | 0.0% | $4.68 | — | — | 465562106 |
| — | Ashford Hospity TR | 10,000 | $46,000 | 0.0% | $4.60 | — | — | 044103877 |
| — | Genius Brands Intl | 17,000 | $31,000 | 0.0% | $1.88 | — | — | 37229T301 |