Location: Cincinnati, OH
CIK: 0000821197 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $7.468B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | IShares Core S&P (500 ETF) | 1,133,156 | $488M | 6.5% | $195.76 | — | COMMON EQUITY | 464287200 |
| PG | Procter And Gamble | 2,268,282 | $317M | 4.2% | $60.91 | +108.9% | COMMON EQUITY | 742718109 |
| IWB | IShares Russell 1000 Index Fund | 1,236,021 | $299M | 4.0% | $107.52 | — | COMMON EQUITY | 464287622 |
| AAPL | Apple Inc | 2,058,543 | $291M | 3.9% | $82.93 | +73.5% | COMMON EQUITY | 037833100 |
| MSFT | Microsoft Corp | 698,912 | $197M | 2.6% | $44.19 | +535.3% | COMMON EQUITY | 594918104 |
| GOOGL | Alphabet Inc Cap STK | 55,292 | $148M | 2.0% | $67.05 | +101.4% | COMMON EQUITY | 02079K305 |
| IWR | IShares TR Rus Mid (Cap ETF) | 1,689,539 | $132M | 1.8% | $69.80 | — | COMMON EQUITY | 464287499 |
| DHR | Danaher Corp Com | 421,294 | $128M | 1.7% | $38.85 | +586.7% | COMMON EQUITY | 235851102 |
| ZTS | Zoetis Inc Com | 596,386 | $116M | 1.6% | $88.17 | +119.7% | COMMON EQUITY | 98978V103 |
| CINF | Cincinnati Financial Corporation | 959,029 | $110M | 1.5% | $48.40 | +119.4% | COMMON EQUITY | 172062101 |
| ABT | Abbott Laboratories | 910,441 | $108M | 1.4% | $37.17 | +205.3% | COMMON EQUITY | 002824100 |
| ADBE | Adobe Systems Inc | 185,090 | $107M | 1.4% | $465.57 | +35.2% | COMMON EQUITY | 00724F101 |
| MA | Mastercard | 303,269 | $105M | 1.4% | $129.53 | +173.9% | COMMON EQUITY | 57636Q104 |
| AMT | American Tower Corp - CL A | 393,620 | $105M | 1.4% | $209.58 | +18.7% | COMMON EQUITY | 03027X100 |
| ZBH | Zimmer Biomet HLDGS | 683,121 | $100M | 1.3% | $118.33 | +19.7% | COMMON EQUITY | 98956P102 |
| V | Visa Inc. Class A Shares | 444,840 | $99.09M | 1.3% | $197.30 | +15.0% | COMMON EQUITY | 92826C839 |
| CSL | Carlisle Cos Inc Com | 494,470 | $98.3M | 1.3% | $90.00 | +113.4% | COMMON EQUITY | 142339100 |
| ACN | Accenture PLC CLS A | 302,179 | $96.67M | 1.3% | $241.32 | +26.6% | COMMON EQUITY | G1151C101 |
| ADI | Analog Devices, Inc. | 539,578 | $90.37M | 1.2% | $105.82 | +46.7% | COMMON EQUITY | 032654105 |
| NDAQ | Nasdaq Stock Market Inc. | 460,090 | $88.81M | 1.2% | $35.13 | +68.6% | COMMON EQUITY | 631103108 |
| APH | Amphenol Corporation - Class A | 1,205,817 | $88.48M | 1.2% | $29.55 | +19.2% | COMMON EQUITY | 032095101 |
| UNH | United Healthcare Corp. | 222,256 | $86.84M | 1.2% | $359.34 | +7.1% | COMMON EQUITY | 91324P102 |
| COST | Costco Wholesale | 185,895 | $83.53M | 1.1% | $341.49 | +22.5% | COMMON EQUITY | 22160K105 |
| DG | Dollar General Corporation | 392,390 | $83.24M | 1.1% | $185.12 | +13.7% | COMMON EQUITY | 256677105 |
| USMV | IShares MSCI USA Minimum Volatility ETF | 1,110,784 | $81.64M | 1.1% | $59.45 | — | COMMON EQUITY | 46429B697 |
| WM | Waste Management Inc | 546,537 | $81.63M | 1.1% | $81.79 | +70.8% | COMMON EQUITY | 94106L109 |
| VEU | Vanguard Intl Equity | 1,310,671 | $79.9M | 1.1% | $47.72 | — | COMMON EQUITY | 922042775 |
| NVT | Nvent Electric PLC F | 2,350,631 | $76M | 1.0% | $24.08 | +25.9% | COMMON EQUITY | G6700G107 |
| FHN | First Horizon Corporation | 4,609,795 | $75.77M | 1.0% | $8.52 | +60.0% | COMMON EQUITY | 320517105 |
| — | Unilever PLC | 1,381,739 | $74.92M | 1.0% | $55.57 | — | COMMON EQUITY | 904767704 |
| MDT | Medtronic PLC | 589,961 | $74.32M | 1.0% | $80.33 | +41.2% | COMMON EQUITY | G5960L103 |
| HUBB | Hubbell Incorporated | 410,280 | $74.13M | 1.0% | $109.07 | +66.6% | COMMON EQUITY | 443510607 |
| MRSH | Marsh & Mclennan Cos | 489,347 | $74.1M | 1.0% | $36.65 | +286.4% | COMMON EQUITY | 571748102 |
| TJX | TJX Cos Inc New Com | 1,102,679 | $72.75M | 1.0% | $46.28 | +41.4% | COMMON EQUITY | 872540109 |
| DIS | Walt Disney Co | 424,158 | $71.75M | 1.0% | $100.10 | +74.0% | COMMON EQUITY | 254687106 |
| CMCSA | Comcast Corp New | 1,247,968 | $69.8M | 0.9% | $28.79 | +78.5% | COMMON EQUITY | 20030N101 |
| AXP | American Express Co | 381,912 | $63.98M | 0.9% | $65.43 | +141.9% | COMMON EQUITY | 025816109 |
| WTW | Willis Towers Watson Public Limited Company | 274,225 | $63.97M | 0.9% | $187.18 | +12.0% | COMMON EQUITY | G96629103 |
| LNT | Alliant Energy Corp | 1,132,226 | $63.38M | 0.8% | $37.47 | +36.8% | COMMON EQUITY | 018802108 |
| SPGI | S&P Global Inc Com | 148,563 | $63.12M | 0.8% | $166.13 | +151.5% | COMMON EQUITY | 78409V104 |
| KO | Coca Cola Co | 1,188,360 | $62.85M | 0.8% | $31.65 | +54.2% | COMMON EQUITY | 191216100 |
| PPG | PPG Industries, Incorporated | 435,099 | $62.22M | 0.8% | $100.09 | +46.6% | COMMON EQUITY | 693506107 |
| BAC | Bank Of America Corp | 1,443,069 | $61.26M | 0.8% | $22.43 | +60.9% | COMMON EQUITY | 060505104 |
| PEP | Pepsico Inc | 395,400 | $59.47M | 0.8% | $97.74 | +38.1% | COMMON EQUITY | 713448108 |
| NKE | Nike Inc Class B | 400,726 | $58.31M | 0.8% | $68.66 | +122.2% | COMMON EQUITY | 654106103 |
| FIS | Fidelity Natl Info | 476,731 | $58.01M | 0.8% | $100.72 | +19.9% | COMMON EQUITY | 31620M106 |
| HON | Honeywell International, Inc. | 269,790 | $57.27M | 0.8% | $133.09 | +46.2% | COMMON EQUITY | 438516106 |
| HD | Home Depot, Inc. | 170,247 | $55.88M | 0.7% | $198.92 | +48.1% | COMMON EQUITY | 437076102 |
| IWP | IShares Russell (Midcap Growth) | 493,937 | $55.36M | 0.7% | $87.07 | — | COMMON EQUITY | 464287481 |
| QUAL | The IShares Edge MSCI USA Quality Factor ETF | 414,967 | $54.66M | 0.7% | $91.22 | — | COMMON EQUITY | 46432F339 |
| PCAR | Paccar Inc | 644,042 | $50.83M | 0.7% | $33.09 | +40.5% | COMMON EQUITY | 693718108 |
| AMZN | Amazon.com Inc | 14,839 | $48.75M | 0.7% | $79.91 | +115.9% | COMMON EQUITY | 023135106 |
| CVX | Chevron Corp New Com | 479,757 | $48.67M | 0.7% | $73.37 | +13.6% | COMMON EQUITY | 166764100 |
| SPY | Standard & Poor's Depository Receipts (SPDR Trust Series 1) | 109,569 | $47.18M | 0.6% | $198.55 | — | COMMON EQUITY | 78462F103 |
| LOW | Lowes Cos Inc Com | 229,479 | $46.55M | 0.6% | $162.70 | +12.8% | COMMON EQUITY | 548661107 |
| AXS | Axis Capital | 966,389 | $44.49M | 0.6% | $44.82 | -1.2% | COMMON EQUITY | G0692U109 |
| ITW | Illinois Tool Works | 211,192 | $43.89M | 0.6% | $197.54 | +2.7% | COMMON EQUITY | 452308109 |
| SCHX | Schwab US Large-Cap ETF | 419,611 | $43.65M | 0.6% | $66.85 | — | COMMON EQUITY | 808524201 |
| VFC | V F Corp | 625,013 | $41.87M | 0.6% | $76.23 | +0.7% | COMMON EQUITY | 918204108 |
| IWM | IShares Russell 2000 Index Fund | 176,635 | $38.64M | 0.5% | $166.83 | — | COMMON EQUITY | 464287655 |
| ADP | Automatic Data Processing | 189,835 | $38.3M | 0.5% | $100.61 | +86.6% | COMMON EQUITY | 053015103 |
| GOOG | Alphabet Inc Cap STK | 13,935 | $37.14M | 0.5% | $66.98 | +104.3% | COMMON EQUITY | 02079K107 |
| USB | US Bancorp Del | 608,849 | $36.47M | 0.5% | $26.75 | +74.4% | COMMON EQUITY | 902973304 |
| NEE | Nextera Energy Inc | 454,259 | $35.67M | 0.5% | $57.17 | +25.7% | COMMON EQUITY | 65339F101 |
| JNJ | Johnson & Johnson | 216,692 | $35M | 0.5% | $75.59 | +98.8% | COMMON EQUITY | 478160104 |
| JPM | J.P. Morgan Chase & Company | 210,436 | $34.45M | 0.5% | $51.92 | +170.2% | COMMON EQUITY | 46625H100 |
| IWF | IShares Russell (1000 Growth ETF) | 125,230 | $34.32M | 0.5% | $95.66 | — | COMMON EQUITY | 464287614 |
| VEA | Vanguard FTSE Developed Markets ETF | 672,133 | $33.94M | 0.5% | $37.16 | — | COMMON EQUITY | 921943858 |
| WMB | Williams Companies Inc | 1,303,267 | $33.81M | 0.5% | $20.38 | +0.1% | COMMON EQUITY | 969457100 |
| TSLA | Tesla Motors, Inc. | 42,963 | $33.32M | 0.4% | $163.38 | +44.1% | COMMON EQUITY | 88160R101 |
| IJH | IShares S&P Midcap 400 Index Fund | 113,772 | $29.93M | 0.4% | $143.56 | — | COMMON EQUITY | 464287507 |
| CPT | Camden Property Trust | 199,011 | $29.51M | 0.4% | $75.93 | +65.6% | COMMON EQUITY | 133131102 |
| BRK/B | Berkshire Hathaway, Inc. Class B | 86,256 | $23.54M | 0.3% | $142.81 | +96.7% | COMMON EQUITY | 084670702 |
| PNC | PNC Finl Svcs Group | 113,269 | $22.16M | 0.3% | $62.89 | +155.6% | COMMON EQUITY | 693475105 |
| WMT | Walmart Inc Com | 156,239 | $21.78M | 0.3% | $22.04 | +106.3% | COMMON EQUITY | 931142103 |
| EFA | IShares MSCI EAFE Index Fund | 258,335 | $20.15M | 0.3% | $63.82 | — | COMMON EQUITY | 464287465 |
| META | Facebook Inc Com | 58,285 | $19.78M | 0.3% | $149.29 | +139.6% | COMMON EQUITY | 30303M102 |
| IWN | IShares Russell 2000 Value | 120,501 | $19.31M | 0.3% | $112.14 | — | COMMON EQUITY | 464287630 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 36,895 | $17.79M | 0.2% | $235.65 | — | COMMON EQUITY | 78467Y107 |
| DOV | Dover Corporation | 112,407 | $17.48M | 0.2% | $43.61 | +259.1% | COMMON EQUITY | 260003108 |
| IJR | IShares Core S&P Small-Cap ETF | 157,972 | $17.25M | 0.2% | $84.60 | — | COMMON EQUITY | 464287804 |
| ABBV | Abbvie, Inc. | 143,483 | $15.48M | 0.2% | $70.91 | +37.1% | COMMON EQUITY | 00287Y109 |
| ORCL | Oracle Corp Com | 173,342 | $15.1M | 0.2% | $30.46 | +173.6% | COMMON EQUITY | 68389X105 |
| UNP | Union Pacific Corp | 73,019 | $14.31M | 0.2% | $86.14 | +126.6% | COMMON EQUITY | 907818108 |
| SCHF | Schwab International Equity ETF | 368,616 | $14.27M | 0.2% | $33.09 | — | COMMON EQUITY | 808524805 |
| SBUX | Starbucks Corp. | 129,181 | $14.25M | 0.2% | $46.87 | +125.5% | COMMON EQUITY | 855244109 |
| SHW | Sherwin Williams Co | 50,356 | $14.09M | 0.2% | $213.40 | +31.9% | COMMON EQUITY | 824348106 |
| IWV | IShares Russell 3000 Index | 51,840 | $13.21M | 0.2% | $125.77 | — | COMMON EQUITY | 464287689 |
| CSCO | Cisco Systems, Inc. | 232,982 | $12.68M | 0.2% | $16.29 | +202.2% | COMMON EQUITY | 17275R102 |
| VGT | Vanguard Information Technology Index ETF | 30,845 | $12.4M | 0.2% | $151.14 | — | COMMON EQUITY | 92204A702 |
| CRM | Salesforce Com Inc | 44,835 | $12.16M | 0.2% | $84.80 | +195.9% | COMMON EQUITY | 79466L302 |
| XOM | Exxon Mobil Corp | 196,751 | $11.57M | 0.2% | $53.56 | -9.6% | COMMON EQUITY | 30231G102 |
| QQQ | Invesco QQQ TR Unit (ser 1) | 31,995 | $11.47M | 0.2% | $295.49 | — | COMMON EQUITY | 46090E103 |
| MMM | 3M Company | 65,171 | $11.43M | 0.2% | $62.51 | +119.7% | COMMON EQUITY | 88579Y101 |
| EMR | Emerson Electric Company | 121,330 | $11.43M | 0.2% | $40.15 | +127.1% | COMMON EQUITY | 291011104 |
| IVW | IShares S&P 500 Growth ETF | 153,013 | $11.31M | 0.2% | $81.49 | — | COMMON EQUITY | 464287309 |
| VBR | Vanguard Small-Capitalization Value | 66,727 | $11.29M | 0.2% | $123.14 | — | COMMON EQUITY | 922908611 |
| IWS | IShares Russell Midcap Value Index Fund | 97,319 | $11.02M | 0.1% | $62.24 | — | COMMON EQUITY | 464287473 |
| VTI | Vanguard Total Stock Market Vipers | 49,488 | $10.99M | 0.1% | $130.08 | — | COMMON EQUITY | 922908769 |
| IWD | IShares Russell 1000 Value Index Fund | 70,010 | $10.96M | 0.1% | $105.99 | — | COMMON EQUITY | 464287598 |
| CL | Colgate-Palmolive Co | 140,003 | $10.58M | 0.1% | $55.37 | +29.5% | COMMON EQUITY | 194162103 |
| CVS | CVS Corporation | 119,114 | $10.11M | 0.1% | $64.83 | +11.9% | COMMON EQUITY | 126650100 |
| NSC | Norfolk Southern Crp | 41,698 | $9.976M | 0.1% | $61.19 | +281.5% | COMMON EQUITY | 655844108 |
| AVGO | Broadcom Inc | 20,121 | $9.757M | 0.1% | $23.62 | +88.3% | COMMON EQUITY | 11135F101 |
| NVDA | Nvidia Corp | 45,356 | $9.396M | 0.1% | $17.67 | +17.3% | COMMON EQUITY | 67066G104 |
| MCD | Mcdonald's Corporation | 38,762 | $9.346M | 0.1% | $91.56 | +135.7% | COMMON EQUITY | 580135101 |
| SCHM | Schwab U.S. Mid-Cap ETF | 121,449 | $9.31M | 0.1% | $57.61 | — | COMMON EQUITY | 808524508 |
| AFG | American Financial Group Inc. (Formerly American Premier Group, Inc.) | 70,962 | $9.213M | 0.1% | $33.77 | +160.9% | COMMON EQUITY | 025932104 |
| CTAS | Cintas Corporation | 24,063 | $9.16M | 0.1% | $63.22 | +48.6% | COMMON EQUITY | 172908105 |
| ACWX | IShares MSCI Acwx Index Fund | 164,006 | $9.088M | 0.1% | $44.82 | — | COMMON EQUITY | 464288240 |
| SCHA | Schwab US Small-Cap ETF | 88,431 | $8.852M | 0.1% | $82.04 | — | COMMON EQUITY | 808524607 |
| PFE | Pfizer Incorporated | 205,314 | $8.831M | 0.1% | $22.10 | +61.4% | COMMON EQUITY | 717081103 |
| BA | Boeing Company | 37,544 | $8.257M | 0.1% | $194.11 | +14.9% | COMMON EQUITY | 097023105 |
| ROP | Roper Industries | 17,613 | $7.857M | 0.1% | $174.34 | +167.5% | COMMON EQUITY | 776696106 |
| FITB | Fifth Third Bancorp | 180,581 | $7.718M | 0.1% | $13.15 | +145.6% | COMMON EQUITY | 316773100 |
| VB | Vanguard Index Funds Small Cap Vipers | 34,747 | $7.598M | 0.1% | $114.73 | — | COMMON EQUITY | 922908751 |
| POOL | Pool Corporation | 17,444 | $7.578M | 0.1% | $449.11 | 0.0% | COMMON EQUITY | 73278L105 |
| PDBC | Invesco Optimum Yield Diversified Commodity | 358,150 | $7.539M | 0.1% | $15.51 | — | COMMON EQUITY | 46090F100 |
| IWO | IShares Russell 2000 Growth Index Fund | 25,415 | $7.462M | 0.1% | $170.65 | — | COMMON EQUITY | 464287648 |
| INTC | Intel Corporation | 139,229 | $7.418M | 0.1% | $26.92 | +85.0% | COMMON EQUITY | 458140100 |
| GE | General Electric Co | 70,666 | $7.282M | 0.1% | $62.95 | 0.0% | COMMON EQUITY | 369604301 |
| BMY | Bristol-Myers Squibb Company | 114,444 | $6.828M | 0.1% | $32.74 | +67.5% | COMMON EQUITY | 110122108 |
| LMT | Lockheed Martin Corporation | 19,246 | $6.642M | 0.1% | $235.32 | +36.3% | COMMON EQUITY | 539830109 |
| MRK | Merck & Company, Incorporated | 87,190 | $6.606M | 0.1% | $41.38 | +59.8% | COMMON EQUITY | 58933Y105 |
| CRL | Charles River Labs | 16,003 | $6.604M | 0.1% | $154.05 | +169.6% | COMMON EQUITY | 159864107 |
| KR | Kroger Company | 161,562 | $6.532M | 0.1% | $27.28 | +40.2% | COMMON EQUITY | 501044101 |
| NOC | Northrop Grumman | 18,034 | $6.495M | 0.1% | $280.78 | +19.8% | COMMON EQUITY | 666807102 |
| MSI | Motorola Solutions, Inc. | 27,728 | $6.461M | 0.1% | $217.31 | +1.3% | COMMON EQUITY | 620076307 |
| XLG | Invesco S&P 500 Top 50 ETF | 19,570 | $6.458M | 0.1% | $209.16 | — | COMMON EQUITY | 46137V233 |
| SCHG | Schwab US Large-Cap Growth Fund | 42,148 | $6.242M | 0.1% | $137.54 | — | COMMON EQUITY | 808524300 |
| IWC | IShares TR Micro-Cap (ETF) | 42,660 | $6.157M | 0.1% | $81.69 | — | COMMON EQUITY | 464288869 |
| IXN | IShares S&P Global Technology Sector Index Fund | 105,818 | $5.996M | 0.1% | $62.02 | — | COMMON EQUITY | 464287291 |
| VZ | Verizon Communications | 110,996 | $5.995M | 0.1% | $29.56 | +43.2% | COMMON EQUITY | 92343V104 |
| AMGN | Amgen Inc. | 27,813 | $5.914M | 0.1% | $122.54 | +63.4% | COMMON EQUITY | 031162100 |
| AON | Aon PLC/Ireland-A | 20,025 | $5.723M | 0.1% | $178.56 | +45.8% | COMMON EQUITY | G0403H108 |
| BKNG | Booking Hldgs Inc | 2,409 | $5.719M | 0.1% | $1535.80 | +43.7% | COMMON EQUITY | 09857L108 |
| UPS | United Parcel Service - Class B | 31,278 | $5.696M | 0.1% | $148.74 | +9.4% | COMMON EQUITY | 911312106 |
| QCOM | Qualcomm, Inc. | 43,584 | $5.621M | 0.1% | $58.56 | +120.0% | COMMON EQUITY | 747525103 |
| LLY | Lilly (Eli) & Company | 24,280 | $5.61M | 0.1% | $54.80 | +331.9% | COMMON EQUITY | 532457108 |
| CHE | Chemed Corporation | 12,027 | $5.594M | 0.1% | $363.29 | +27.9% | COMMON EQUITY | 16359R103 |
| NWBI | Northwest Bancshares | 419,589 | $5.572M | 0.1% | $7.10 | +38.5% | COMMON EQUITY | 667340103 |
| IYW | IShares Dj US Technology Sector Index Fund | 53,879 | $5.456M | 0.1% | $96.15 | — | COMMON EQUITY | 464287721 |
| VTV | Vanguard Value ETF | 40,078 | $5.425M | 0.1% | $100.52 | — | COMMON EQUITY | 922908744 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 15,567 | $5.277M | 0.1% | $182.86 | — | COMMON EQUITY | 78467X109 |
| T | AT&T Inc Com USD1 | 188,671 | $5.096M | 0.1% | $16.14 | -0.5% | COMMON EQUITY | 00206R102 |
| VFH | Vanguard Financials ETF | 53,707 | $5.004M | 0.1% | $47.15 | — | COMMON EQUITY | 92204A405 |
| FFBC | First Financial Bancorp | 210,287 | $4.923M | 0.1% | $10.23 | +87.6% | COMMON EQUITY | 320209109 |
| OEF | I Shares S&P 100 Index Fund | 24,411 | $4.82M | 0.1% | $77.35 | — | COMMON EQUITY | 464287101 |
| APD | Air Products And Chemicals, Inc. | 18,661 | $4.807M | 0.1% | $101.59 | +143.1% | COMMON EQUITY | 009158106 |
| SCHB | Schwab US Broad Market ETF | 44,405 | $4.612M | 0.1% | $67.18 | — | COMMON EQUITY | 808524102 |
| VO | Vanguard Mid-Capitalization ETF | 19,224 | $4.551M | 0.1% | $147.67 | — | COMMON EQUITY | 922908629 |
| BDX | Becton Dickinson Co | 18,277 | $4.493M | 0.1% | $113.33 | +101.2% | COMMON EQUITY | 075887109 |
| IBM | International Business Machines Corp. | 31,700 | $4.404M | 0.1% | $111.30 | +0.7% | COMMON EQUITY | 459200101 |
| ILCG | IShares Morningstar Large Growth Index | 66,087 | $4.332M | 0.1% | $68.26 | — | COMMON EQUITY | 464287119 |
| VUG | Vanguard Growth ETF | 14,729 | $4.274M | 0.1% | $95.68 | — | COMMON EQUITY | 922908736 |
| ISRG | Intuitive Surgical, Inc. | 4,238 | $4.213M | 0.1% | $151.72 | +121.3% | COMMON EQUITY | 46120E602 |
| VHT | Vanguard Health Care | 16,896 | $4.19M | 0.1% | $157.40 | — | COMMON EQUITY | 92204A504 |
| XLK | Amex Technology Select Spider | 26,673 | $3.983M | 0.1% | $57.72 | — | COMMON EQUITY | 81369Y803 |
| ALC | Alcon Inc | 47,593 | $3.823M | 0.1% | $69.79 | +8.9% | COMMON EQUITY | H01301128 |
| VWO | Vanguard Emerging Markets | 72,545 | $3.628M | 0.0% | $42.53 | — | COMMON EQUITY | 922042858 |
| PM | Philip Morris International | 36,894 | $3.543M | 0.0% | $51.66 | +56.9% | COMMON EQUITY | 718172109 |
| TROW | Price (T. Rowe) Group | 17,844 | $3.51M | 0.0% | $62.88 | +176.7% | COMMON EQUITY | 74144T108 |
| TFX | Teleflex Incorporate | 9,293 | $3.499M | 0.0% | $73.22 | +416.0% | COMMON EQUITY | 879369106 |
| WSM | Williams-Sonoma, Inc. | 19,612 | $3.478M | 0.0% | $77.72 | 0.0% | COMMON EQUITY | 969904101 |
| HSY | Hershey Co | 20,501 | $3.47M | 0.0% | $78.01 | +103.6% | COMMON EQUITY | 427866108 |
| DUK | Duke Energy Corporation | 34,715 | $3.388M | 0.0% | $51.25 | +70.3% | COMMON EQUITY | 26441C204 |
| VOO | Vanguard S & P 500 ETF | 8,395 | $3.322M | 0.0% | $257.22 | — | COMMON EQUITY | 922908363 |
| VIG | Vanguard Dividend Appreciation Index Fund | 21,552 | $3.31M | 0.0% | $106.42 | — | COMMON EQUITY | 921908844 |
| PCTY | Paylocity HLDG Corp | 11,772 | $3.301M | 0.0% | $167.84 | +43.1% | COMMON EQUITY | 70438V106 |
| AMD | Advanced Micro Devices | 31,993 | $3.292M | 0.0% | $102.22 | 0.0% | COMMON EQUITY | 007903107 |
| TMO | Thermo Electron Corporation | 5,674 | $3.243M | 0.0% | $261.86 | +107.1% | COMMON EQUITY | 883556102 |
| VXUS | Vanguard Total International Stock Index Fund ETF | 51,070 | $3.231M | 0.0% | $61.87 | — | COMMON EQUITY | 921909768 |
| COP | Conocophillips | 46,810 | $3.172M | 0.0% | $44.43 | +11.0% | COMMON EQUITY | 20825C104 |
| DVY | IShares Dow Jones Select Dividend Index Fund | 27,284 | $3.13M | 0.0% | $86.76 | — | COMMON EQUITY | 464287168 |
| GMED | Globus Medical Inc Class A | 40,377 | $3.094M | 0.0% | $52.21 | +53.8% | COMMON EQUITY | 379577208 |
| SYK | Stryker Corporation | 11,703 | $3.094M | 0.0% | $119.78 | +113.1% | COMMON EQUITY | 863667101 |
| BX | Blackstone Group Inc | 26,541 | $3.088M | 0.0% | $39.57 | +153.6% | COMMON EQUITY | 09260D107 |
| TYL | Tyler Technologies | 6,730 | $3.087M | 0.0% | $212.38 | +124.9% | COMMON EQUITY | 902252105 |
| TXN | Texas Instruments, Inc. | 15,936 | $3.063M | 0.0% | $62.33 | +169.5% | COMMON EQUITY | 882508104 |
| CB | Chubb Limited Com | 17,092 | $2.979M | 0.0% | $150.25 | +9.8% | COMMON EQUITY | H1467J104 |
| ITOT | IShares Core S & P Total US Stock | 29,277 | $2.88M | 0.0% | $72.83 | — | COMMON EQUITY | 464287150 |
| SDY | SPDR Dividend ETF | 23,928 | $2.813M | 0.0% | $100.97 | — | COMMON EQUITY | 78464A763 |
| RNR | Renaissancere | 20,049 | $2.795M | 0.0% | $133.24 | +13.6% | COMMON EQUITY | G7496G103 |
| EEM | IShares MSCI Emerging Markets Index | 55,231 | $2.783M | 0.0% | $42.22 | — | COMMON EQUITY | 464287234 |
| AVY | Avery Dennison Corporation | 13,311 | $2.758M | 0.0% | $77.45 | +156.8% | COMMON EQUITY | 053611109 |
| PYPL | Paypal Holdings, Inc. | 10,429 | $2.714M | 0.0% | $103.85 | +172.6% | COMMON EQUITY | 70450Y103 |
| LKQ | LKQ | 53,535 | $2.694M | 0.0% | $27.20 | +67.9% | COMMON EQUITY | 501889208 |
| PTC | PTC Inc | 22,235 | $2.664M | 0.0% | $89.31 | +49.3% | COMMON EQUITY | 69370C100 |
| EG | Everest Re Group, LTD. | 10,615 | $2.662M | 0.0% | $197.67 | +19.6% | COMMON EQUITY | G3223R108 |
| CSX | CSX Corporation | 89,475 | $2.661M | 0.0% | $23.41 | +28.8% | COMMON EQUITY | 126408103 |
| — | Linde PLC | 9,051 | $2.655M | 0.0% | $195.45 | — | COMMON EQUITY | G5494J103 |
| ULTA | Ulta Salon Cosmetics & Fragrance Incorporated | 7,346 | $2.651M | 0.0% | $245.62 | +47.1% | COMMON EQUITY | 90384S303 |
| ALL | Allstate Corporation | 20,541 | $2.632M | 0.0% | $49.58 | +139.3% | COMMON EQUITY | 020002101 |
| EXR | Extra Space Storage | 15,504 | $2.605M | 0.0% | $138.38 | +7.1% | COMMON EQUITY | 30225T102 |
| TGT | Target Corporation | 11,329 | $2.592M | 0.0% | $47.41 | +363.8% | COMMON EQUITY | 87612E106 |
| MO | Altria Group, Inc. | 54,213 | $2.517M | 0.0% | $25.37 | +34.0% | COMMON EQUITY | 02209S103 |
| COLL | Collegium Pharmaceutical | 124,582 | $2.459M | 0.0% | $19.99 | +8.2% | COMMON EQUITY | 19459J104 |
| FR | First Industrial Realty Trust | 46,915 | $2.456M | 0.0% | $42.93 | — | COMMON EQUITY | 32054K103 |
| AIT | Applied Industrial Technologies, Inc. | 26,870 | $2.422M | 0.0% | $65.63 | +28.4% | COMMON EQUITY | 03820C105 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 39,374 | $2.396M | 0.0% | $50.02 | — | COMMON EQUITY | 46138E354 |
| MDLZ | Mondelez International, Inc. | 40,944 | $2.396M | 0.0% | $32.04 | +73.0% | COMMON EQUITY | 609207105 |
| WTFC | Wintrust FIN'L | 29,710 | $2.388M | 0.0% | $65.36 | +13.0% | COMMON EQUITY | 97650W108 |
| IEMG | IShares Core MSCI Emerging Markets ETF | 38,535 | $2.38M | 0.0% | $53.08 | — | COMMON EQUITY | 46434G103 |
| GRC | Gorman Rupp Co | 66,257 | $2.373M | 0.0% | $32.71 | +8.4% | COMMON EQUITY | 383082104 |
| STAG | Stag Industrial Inc. | 59,984 | $2.362M | 0.0% | $32.59 | — | COMMON EQUITY | 85254J102 |
| FMNB | Farmers National Banc Corp | 147,610 | $2.319M | 0.0% | $10.92 | +13.2% | COMMON EQUITY | 309627107 |
| RS | Reliance Steel & Aluminum Co. | 16,185 | $2.305M | 0.0% | $67.93 | +121.3% | COMMON EQUITY | 759509102 |
| SJM | JM Smucker Company | 19,149 | $2.298M | 0.0% | $86.08 | +27.5% | COMMON EQUITY | 832696405 |
| — | Mimecast LTD F | 35,985 | $2.289M | 0.0% | $63.61 | — | COMMON EQUITY | G14838109 |
| MMS | Maximus | 27,385 | $2.278M | 0.0% | $82.70 | +3.6% | COMMON EQUITY | 577933104 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 20,203 | $2.266M | 0.0% | $36.44 | — | COMMON EQUITY | 874039100 |
| AMAT | Applied Materials, Incorporated | 16,965 | $2.184M | 0.0% | $50.00 | +161.2% | COMMON EQUITY | 038222105 |
| XLE | Energy Select Sector SPDR Fund | 41,899 | $2.182M | 0.0% | $51.90 | — | COMMON EQUITY | 81369Y506 |
| AME | Ametek, Inc. New | 17,441 | $2.163M | 0.0% | $53.58 | +143.5% | COMMON EQUITY | 031100100 |
| RTX | Raytheon Technologies Corp | 24,830 | $2.134M | 0.0% | $55.55 | +39.3% | COMMON EQUITY | 75513E101 |
| SCHW | Schwab (Charles) Corporation | 29,165 | $2.124M | 0.0% | $28.40 | +137.3% | COMMON EQUITY | 808513105 |
| WSO | Watsco, Inc. | 7,987 | $2.114M | 0.0% | $221.31 | +26.7% | COMMON EQUITY | 942622200 |
| LFUS | Littelfuse | 7,710 | $2.107M | 0.0% | $184.88 | +44.2% | COMMON EQUITY | 537008104 |
| NDSN | Nordson Corp Com | 8,780 | $2.091M | 0.0% | $184.32 | +19.1% | COMMON EQUITY | 655663102 |
| FELE | Franklin Electric Co | 26,033 | $2.079M | 0.0% | $51.59 | +52.0% | COMMON EQUITY | 353514102 |
| RRX | Regal-Beloit Corporation | 13,726 | $2.077M | 0.0% | $79.79 | +79.8% | COMMON EQUITY | 758750103 |
| BWA | Borgwarner, Inc. | 47,619 | $2.058M | 0.0% | $30.56 | +22.0% | COMMON EQUITY | 099724106 |
| VGK | Vanguard European Vipers | 31,289 | $2.053M | 0.0% | $60.10 | — | COMMON EQUITY | 922042874 |
| SCZ | IShares MSCI EAFE Small Cap Index Fund | 27,363 | $2.036M | 0.0% | $53.16 | — | COMMON EQUITY | 464288273 |
| RGA | Reinsurance Group Of America | 18,290 | $2.035M | 0.0% | $116.82 | -2.5% | COMMON EQUITY | 759351604 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 11,328 | $2.033M | 0.0% | $109.22 | — | COMMON EQUITY | 81369Y407 |
| MKC | Mc Cormick And Company | 24,811 | $2.01M | 0.0% | $62.28 | +25.2% | COMMON EQUITY | 579780206 |
| LCNB | LCNB Corporation | 113,149 | $1.996M | 0.0% | $13.04 | +3.6% | COMMON EQUITY | 50181P100 |
| AMN | AMN Healthcare Services, Inc. | 17,290 | $1.984M | 0.0% | $86.78 | +22.2% | COMMON EQUITY | 001744101 |
| FICO | Fair Isaac Corp | 4,931 | $1.962M | 0.0% | $475.61 | 0.0% | COMMON EQUITY | 303250104 |
| ON | On Semiconductor Co | 42,310 | $1.937M | 0.0% | $20.32 | +110.3% | COMMON EQUITY | 682189105 |
| CACI | CACI INT'L | 7,385 | $1.936M | 0.0% | $161.59 | +59.8% | COMMON EQUITY | 127190304 |
| NYT | New York Times Class A | 39,139 | $1.928M | 0.0% | $42.40 | +6.4% | COMMON EQUITY | 650111107 |
| USPH | U.S. Physical Therapy Inc. | 17,430 | $1.928M | 0.0% | $113.95 | 0.0% | COMMON EQUITY | 90337L108 |
| D | Dominion Resources | 25,998 | $1.898M | 0.0% | $39.64 | +57.5% | COMMON EQUITY | 25746U109 |
| EQIX | Equinix, Inc. | 2,391 | $1.889M | 0.0% | $721.93 | +5.6% | COMMON EQUITY | 29444U700 |
| PSX | Phillips 66 | 26,904 | $1.884M | 0.0% | $57.46 | +6.6% | COMMON EQUITY | 718546104 |
| AVNT | Avient Corp | 40,380 | $1.88M | 0.0% | $41.84 | +2.6% | COMMON EQUITY | 05368V106 |
| SNBR | Sleep Number Corp | 19,850 | $1.856M | 0.0% | $109.95 | -9.8% | COMMON EQUITY | 83125X103 |
| UHS | Universal Health Services Inc. | 13,415 | $1.856M | 0.0% | $99.73 | +48.3% | COMMON EQUITY | 913903100 |
| AOS | Smith Corporation, A.O. | 30,219 | $1.845M | 0.0% | $42.39 | +52.3% | COMMON EQUITY | 831865209 |
| — | Blackrock, Inc. | 2,197 | $1.843M | 0.0% | $407.81 | — | COMMON EQUITY | 09247X101 |
| ELS | Equity Lifestl Prop | 23,440 | $1.839M | 0.0% | $61.49 | — | COMMON EQUITY | 29472R108 |
| IPGP | IPG Photonics Corp | 11,602 | $1.838M | 0.0% | $152.58 | +20.4% | COMMON EQUITY | 44980X109 |
| WKC | World Fuel Services | 54,385 | $1.835M | 0.0% | $26.87 | +19.2% | COMMON EQUITY | 981475106 |
| SEIC | SEI Investments Company | 30,730 | $1.822M | 0.0% | $55.42 | +3.7% | COMMON EQUITY | 784117103 |
| BJ | BJS WHSL Club HLDGS Inc | 32,180 | $1.767M | 0.0% | $42.36 | +26.0% | COMMON EQUITY | 05550J101 |
| SO | Southern Company | 28,491 | $1.766M | 0.0% | $34.61 | +58.0% | COMMON EQUITY | 842587107 |
| XLF | Financial Select Sector Spider | 46,897 | $1.76M | 0.0% | $25.34 | — | COMMON EQUITY | 81369Y605 |
| SON | Sonoco Products Company | 29,200 | $1.74M | 0.0% | $42.61 | +27.4% | COMMON EQUITY | 835495102 |
| IYH | IShares Dj US Healthcare Sector Index Fund | 6,300 | $1.738M | 0.0% | $192.63 | — | COMMON EQUITY | 464287762 |
| ATO | Atmos Energy Corporation | 19,610 | $1.73M | 0.0% | $68.67 | +26.2% | COMMON EQUITY | 049560105 |
| WTS | Watts Industries, Inc. Class A | 10,270 | $1.726M | 0.0% | $80.59 | +98.8% | COMMON EQUITY | 942749102 |
| AMP | Ameriprise Financial, Inc. | 6,506 | $1.718M | 0.0% | $119.73 | +104.8% | COMMON EQUITY | 03076C106 |
| PANW | Palo Alto Networks, Inc. | 3,534 | $1.693M | 0.0% | $25.87 | +171.6% | COMMON EQUITY | 697435105 |
| CAT | Caterpillar Tractor Company | 8,767 | $1.683M | 0.0% | $79.35 | +142.1% | COMMON EQUITY | 149123101 |
| FIX | Comfort Systems USA | 23,495 | $1.676M | 0.0% | $53.29 | +37.0% | COMMON EQUITY | 199908104 |
| GILD | Gilead Sciences Inc | 23,664 | $1.653M | 0.0% | $55.92 | +6.2% | COMMON EQUITY | 375558103 |
| IEX | Idex | 7,965 | $1.648M | 0.0% | $134.54 | +56.3% | COMMON EQUITY | 45167R104 |
| INTU | Intuit, Inc. | 3,029 | $1.634M | 0.0% | $73.77 | +610.9% | COMMON EQUITY | 461202103 |
| COR | Amerisourcebergen Corporation | 13,634 | $1.629M | 0.0% | $79.75 | +40.9% | COMMON EQUITY | 03073E105 |
| VRTX | Vertex Pharmaceutcls | 8,963 | $1.626M | 0.0% | $72.75 | +168.4% | COMMON EQUITY | 92532F100 |
| KMB | Kimberly-Clark Corporation | 12,107 | $1.617M | 0.0% | $71.47 | +61.6% | COMMON EQUITY | 494368103 |
| AROW | Arrow Fincl Corp | 46,627 | $1.602M | 0.0% | $28.72 | +0.2% | COMMON EQUITY | 042744102 |
| RPM | RPM, Incorporated | 20,339 | $1.579M | 0.0% | $53.55 | +57.2% | COMMON EQUITY | 749685103 |
| PGR | Progressive Corporation Of Ohio | 17,409 | $1.574M | 0.0% | $40.50 | +110.7% | COMMON EQUITY | 743315103 |
| — | Black Knight Inc | 21,524 | $1.55M | 0.0% | $62.38 | — | COMMON EQUITY | 09215C105 |
| AEP | American Electric Power Company, Inc. | 18,896 | $1.534M | 0.0% | $48.31 | +53.9% | COMMON EQUITY | 025537101 |
| IEUR | IShares Core MSCI Europe ETF | 27,248 | $1.528M | 0.0% | $57.28 | — | COMMON EQUITY | 46434V738 |
| SNA | Snap-On Tools Corporation | 7,223 | $1.509M | 0.0% | $115.76 | +70.7% | COMMON EQUITY | 833034101 |
| — | Coresite Realty Corporation | 10,765 | $1.505M | 0.0% | $120.11 | — | COMMON EQUITY | 21870Q105 |
| LAD | Lithia Motors | 4,725 | $1.498M | 0.0% | $150.63 | +131.1% | COMMON EQUITY | 536797103 |
| BNL | Broadstone Net Lease Inc | 59,968 | $1.488M | 0.0% | $23.41 | — | COMMON EQUITY | 11135E203 |
| EL | Lauder, Estee Companies - Class A | 4,928 | $1.478M | 0.0% | $76.30 | +300.1% | COMMON EQUITY | 518439104 |
| FHB | First Hawaiian Incorpo F | 49,648 | $1.457M | 0.0% | $19.41 | +17.1% | COMMON EQUITY | 32051X108 |
| SBNY | Signature Bank NY | 5,345 | $1.455M | 0.0% | $132.17 | — | COMMON EQUITY | 82669G104 |
| VDE | Vanguard Energy ETF | 19,445 | $1.455M | 0.0% | $70.92 | — | COMMON EQUITY | 92204A306 |
| IEFA | IShares Core MSCI EAFE ETF | 19,466 | $1.445M | 0.0% | $61.97 | — | COMMON EQUITY | 46432F842 |
| BURL | Burlington Stores | 5,077 | $1.44M | 0.0% | $148.15 | +115.8% | COMMON EQUITY | 122017106 |
| LSTR | Landstar Sys Inc | 9,044 | $1.427M | 0.0% | $51.44 | — | COMMON EQUITY | 515098101 |
| SMMD | iShares Russell 2500 ETF | 22,088 | $1.418M | 0.0% | $40.64 | — | COMMON EQUITY | 46435G268 |
| UTL | Unitil Corp | 32,660 | $1.397M | 0.0% | $54.32 | -8.0% | COMMON EQUITY | 913259107 |
| LITE | Lumentum Holdings Inc | 16,686 | $1.394M | 0.0% | $84.07 | -0.3% | COMMON EQUITY | 55024U109 |
| PLD | Prologis, Inc. | 11,084 | $1.39M | 0.0% | $102.67 | +11.2% | COMMON EQUITY | 74340W103 |
| IEO | IShares Dj US Oil & Gas Exploration | 23,881 | $1.388M | 0.0% | $26.38 | — | COMMON EQUITY | 464288851 |
| ENB | Enbridge Inc. | 34,417 | $1.37M | 0.0% | $23.93 | +24.1% | COMMON EQUITY | 29250N105 |
| XLV | Health Care Select Sector SPDR Fund | 10,727 | $1.366M | 0.0% | $69.62 | — | COMMON EQUITY | 81369Y209 |
| GS | Goldman Sachs Group, Inc. | 3,609 | $1.364M | 0.0% | $234.27 | +49.4% | COMMON EQUITY | 38141G104 |
| — | Catalent Inc | 10,197 | $1.357M | 0.0% | $32.41 | — | COMMON EQUITY | 148806102 |
| DHI | D.R. Horton, Inc. | 16,086 | $1.351M | 0.0% | $75.09 | +17.4% | COMMON EQUITY | 23331A109 |
| TTC | Toro Company | 13,869 | $1.351M | 0.0% | $109.12 | 0.0% | COMMON EQUITY | 891092108 |
| SCHD | Schwab US Dividend Equity ETF | 18,168 | $1.349M | 0.0% | $60.58 | — | COMMON EQUITY | 808524797 |
| NVO | Novo Nordisk A/S American Depository Receipt | 14,054 | $1.349M | 0.0% | $66.58 | — | COMMON EQUITY | 670100205 |
| SPEU | SPDR Stoxx Europe 50 ETF | 32,788 | $1.338M | 0.0% | $37.86 | — | COMMON EQUITY | 78463X103 |
| NFLX | Netflix Inc. | 2,176 | $1.328M | 0.0% | $31.56 | +74.3% | COMMON EQUITY | 64110L106 |
| CLX | Clorox Company | 7,938 | $1.315M | 0.0% | $74.24 | +101.2% | COMMON EQUITY | 189054109 |
| XYL | Xylem Inc. | 10,429 | $1.29M | 0.0% | $66.01 | +85.1% | COMMON EQUITY | 98419M100 |
| MORN | Morningstar, Inc. | 4,954 | $1.283M | 0.0% | $74.51 | +252.6% | COMMON EQUITY | 617700109 |
| SAP | Sap SE - Sponsored ADR | 9,454 | $1.277M | 0.0% | $75.41 | — | COMMON EQUITY | 803054204 |
| SCHE | Schwab Emerging Markets Equity ETF | 41,838 | $1.275M | 0.0% | $26.80 | — | COMMON EQUITY | 808524706 |
| — | Kansas City Southern Industries | 4,646 | $1.26M | 0.0% | $116.46 | — | COMMON EQUITY | 485170302 |
| COLD | Americold Realty Trust REIT | 42,930 | $1.257M | 0.0% | $37.13 | — | COMMON EQUITY | 03064D108 |
| XLP | Consumer Staples Select Sector SPDR Fund | 18,238 | $1.256M | 0.0% | $48.55 | — | COMMON EQUITY | 81369Y308 |
| — | FI Enhanced Large Cap Growth Etn | 1,769 | $1.251M | 0.0% | $107.98 | — | COMMON EQUITY | 902677780 |
| MAA | Mid-America Apartment Communities, Inc. | 6,680 | $1.247M | 0.0% | $160.96 | 0.0% | COMMON EQUITY | 59522J103 |
| VDC | Vanguard Consumer Staples ETF | 6,895 | $1.243M | 0.0% | $139.45 | — | COMMON EQUITY | 92204A207 |
| BRK/A | Berkshire Hathaway Incorporated Class A | 3 | $1.234M | 0.0% | $305877.80 | +38.2% | COMMON EQUITY | 084670108 |
| ELV | Anthem Inc | 3,287 | $1.225M | 0.0% | $155.40 | +130.1% | COMMON EQUITY | 036752103 |
| RCKY | Rocky Brands Inc | 25,655 | $1.221M | 0.0% | $56.24 | -11.6% | COMMON EQUITY | 774515100 |
| FTNT | Fortinet Inc | 4,172 | $1.218M | 0.0% | $5.19 | +1014.8% | COMMON EQUITY | 34959E109 |
| LHX | L3harris | 5,484 | $1.208M | 0.0% | $178.48 | +16.4% | COMMON EQUITY | 502431109 |
| HBAN | Huntington Bancshares Incorporated | 77,326 | $1.207M | 0.0% | $8.60 | +40.1% | COMMON EQUITY | 446150104 |
| MELI | Mercadolibre Inc. | 719 | $1.207M | 0.0% | $1028.64 | +68.4% | COMMON EQUITY | 58733R102 |
| VBK | Vanguard Small-Capitalization Growth | 4,304 | $1.206M | 0.0% | $210.64 | — | COMMON EQUITY | 922908595 |
| ICFI | I C F International | 13,370 | $1.196M | 0.0% | $68.25 | +33.2% | COMMON EQUITY | 44925C103 |
| POR | Portland Generl Elec | 24,913 | $1.181M | 0.0% | $40.35 | +1.1% | COMMON EQUITY | 736508847 |
| OPPE | Wisdontree Europe Hedged Smallcap Equity Fund | 33,131 | $1.177M | 0.0% | $25.73 | — | COMMON EQUITY | 97717X552 |
| — | Walgreens Boots Alliance, Inc. | 25,022 | $1.177M | 0.0% | $79.12 | — | COMMON EQUITY | 931427108 |
| KEY | Keycorp (New) | 54,390 | $1.176M | 0.0% | $13.73 | +18.2% | COMMON EQUITY | 493267108 |
| — | Kimball Intl Inc Class B | 103,850 | $1.172M | 0.0% | $11.95 | — | COMMON EQUITY | 494274103 |
| BLKB | Blackbaud | 16,612 | $1.169M | 0.0% | $55.07 | +27.8% | COMMON EQUITY | 09227Q100 |
| LNC | Lincoln National Corporation | 16,766 | $1.153M | 0.0% | $37.83 | +36.7% | COMMON EQUITY | 534187109 |
| OPPJ | Wisdomtree Japan Hedged Small Cap Fund | 24,939 | $1.132M | 0.0% | $33.00 | — | COMMON EQUITY | 97717W521 |
| MRNA | Moderna Inc | 2,934 | $1.129M | 0.0% | $84.15 | +338.3% | COMMON EQUITY | 60770K107 |
| — | Championx Corp | 50,400 | $1.127M | 0.0% | $7.98 | — | COMMON EQUITY | 15872M104 |
| NVS | Novartis Ag-ADR | 13,753 | $1.125M | 0.0% | $79.95 | — | COMMON EQUITY | 66987V109 |
| FDX | Fedex Corporation | 5,106 | $1.123M | 0.0% | $133.78 | +85.3% | COMMON EQUITY | 31428X106 |
| BK | Bank Of New York Mellon Corp | 21,583 | $1.119M | 0.0% | $35.82 | +28.1% | COMMON EQUITY | 064058100 |
| MET | Metlife, Inc. | 17,960 | $1.109M | 0.0% | $32.49 | +62.3% | COMMON EQUITY | 59156R108 |
| YUM | Yum! Brands Incorporated | 9,007 | $1.102M | 0.0% | $47.80 | +144.4% | COMMON EQUITY | 988498101 |
| IBB | IShares Nasdaq Biotech Index Fund | 6,787 | $1.097M | 0.0% | $101.05 | — | COMMON EQUITY | 464287556 |
| CCI | Crown Castle International Corp | 6,332 | $1.097M | 0.0% | $134.46 | +15.9% | COMMON EQUITY | 22822V101 |
| CARR | Carrier Global Corp Com | 21,175 | $1.096M | 0.0% | $20.03 | +153.1% | COMMON EQUITY | 14448C104 |
| DFAS | Dimensional U S Small Cap ETF | 19,007 | $1.093M | 0.0% | $58.42 | — | COMMON EQUITY | 25434V500 |
| PH | Parker Hannifin Corporation | 3,904 | $1.092M | 0.0% | $134.09 | +109.2% | COMMON EQUITY | 701094104 |
| — | Bottomline Tech | 27,785 | $1.091M | 0.0% | $50.93 | — | COMMON EQUITY | 101388106 |
| — | Annaly Mortgage Management Inc. | 124,242 | $1.073M | 0.0% | $8.64 | — | COMMON EQUITY | 035710409 |
| HCA | HCA - The Healthcare Company | 4,371 | $1.061M | 0.0% | $116.89 | +101.3% | COMMON EQUITY | 40412C101 |
| HUM | Humana Incorporated | 2,676 | $1.043M | 0.0% | $203.79 | +99.6% | COMMON EQUITY | 444859102 |
| DOW | Dow Inc Com | 17,995 | $1.036M | 0.0% | $33.47 | +42.9% | COMMON EQUITY | 260557103 |
| EGP | Eastgroup Properties | 6,177 | $1.035M | 0.0% | $167.56 | — | COMMON EQUITY | 277276101 |
| PEY | Invesco High Yield Equity Dividend | 51,703 | $1.024M | 0.0% | $19.81 | — | COMMON EQUITY | 46137V563 |
| SCL | Stepan Co | 9,060 | $1.023M | 0.0% | $88.25 | +31.9% | COMMON EQUITY | 858586100 |
| KN | Knowles Corporation | 54,114 | $1.014M | 0.0% | $29.96 | -34.7% | COMMON EQUITY | 49926D109 |
| — | Hill-Rom Holdings Inc. | 6,733 | $1.01M | 0.0% | $81.26 | — | COMMON EQUITY | 431475102 |
| DE | Deere & Company | 2,999 | $1.008M | 0.0% | $163.97 | +106.9% | COMMON EQUITY | 244199105 |
| EW | Edwards Lifesciences Corporation | 8,707 | $986K | 0.0% | $55.80 | +104.6% | COMMON EQUITY | 28176E108 |
| GWW | Grainger (W.W.), Incorporated | 2,489 | $978K | 0.0% | $219.24 | +89.2% | COMMON EQUITY | 384802104 |
| VYM | Vanguard High Dvd Yield ETF | 9,440 | $976K | 0.0% | $75.25 | — | COMMON EQUITY | 921946406 |
| DHIL | Diamond Hill Investment Group | 5,533 | $972K | 0.0% | $115.93 | +12.3% | COMMON EQUITY | 25264R207 |
| FISV | Fiserv Incorporated | 8,820 | $957K | 0.0% | $73.33 | +52.4% | COMMON EQUITY | 337738108 |
| VTHR | Vanguard Russell 3000 | 4,800 | $954K | 0.0% | $90.42 | — | COMMON EQUITY | 92206C599 |
| WEX | Wex, Inc. | 5,410 | $953K | 0.0% | $172.74 | +5.5% | COMMON EQUITY | 96208T104 |
| PRU | Prudential Financial, Inc. | 9,057 | $953K | 0.0% | $62.73 | +33.0% | COMMON EQUITY | 744320102 |
| ETN | Eaton Corporation, Inc. | 6,309 | $942K | 0.0% | $75.60 | +97.4% | COMMON EQUITY | G29183103 |
| SHOO | Madden, Steven LTD. | 22,990 | $923K | 0.0% | $20.97 | +78.1% | COMMON EQUITY | 556269108 |
| CHD | Church And Dwight Company Incorporated | 11,059 | $913K | 0.0% | $38.43 | +109.4% | COMMON EQUITY | 171340102 |
| KLAC | KLA-Tencor Corporation | 2,725 | $912K | 0.0% | $97.60 | +226.6% | COMMON EQUITY | 482480100 |
| VOE | Vanguard Mid-Cap Value ETF | 6,508 | $909K | 0.0% | $110.01 | — | COMMON EQUITY | 922908512 |
| HY | Hyster-Yale Materials Handling, Inc. Class A | 17,996 | $904K | 0.0% | $58.78 | -9.2% | COMMON EQUITY | 449172105 |
| CI | CIGNA Corp | 4,478 | $896K | 0.0% | $156.94 | +28.0% | COMMON EQUITY | 125523100 |
| XIFR | Nextera Energy Partners LP | 11,869 | $894K | 0.0% | $42.49 | +83.5% | COMMON EQUITY | 65341B106 |
| ESS | Essex Property TR Reit | 2,759 | $888K | 0.0% | $203.11 | +35.6% | COMMON EQUITY | 297178105 |
| AFL | Aflac Incorporated | 16,634 | $867K | 0.0% | $43.01 | +15.0% | COMMON EQUITY | 001055102 |
| DOX | Amdocs Limited | 11,371 | $865K | 0.0% | $52.71 | +33.5% | COMMON EQUITY | G02602103 |
| DEO | Diageo PLC - Sponsored ADR | 4,411 | $862K | 0.0% | $123.85 | — | COMMON EQUITY | 25243Q205 |
| AWK | American Water Works Company, Inc. | 5,028 | $850K | 0.0% | $55.26 | +189.4% | COMMON EQUITY | 030420103 |
| AB | Alliancebernstein Holding LP | 16,976 | $842K | 0.0% | $33.59 | — | COMMON EQUITY | 01881G106 |
| DTE | DTE Energy Co. (Formerly Detroit Edison) | 7,474 | $841K | 0.0% | $85.58 | +18.4% | COMMON EQUITY | 233331107 |
| ED | Consolidated Edison Co. Of New York,Inc | 11,521 | $836K | 0.0% | $59.99 | +6.7% | COMMON EQUITY | 209115104 |
| — | Lam Research Corporation | 1,461 | $834K | 0.0% | $167.62 | — | COMMON EQUITY | 512807108 |
| REYN | Reynolds Consumer Prods | 30,455 | $833K | 0.0% | $26.37 | -7.3% | COMMON EQUITY | 76171L106 |
| BR | Broadridge Financial Solutions Inc. | 4,895 | $819K | 0.0% | $72.48 | +118.0% | COMMON EQUITY | 11133T103 |
| DD | DuPont De Nemours | 11,778 | $801K | 0.0% | $25.83 | +9.8% | COMMON EQUITY | 26614N102 |
| NNN | National Retail Properties Inc. | 18,431 | $796K | 0.0% | $41.58 | — | COMMON EQUITY | 637417106 |
| — | Royal Dutch Shell PLC - Class B | 17,970 | $796K | 0.0% | $63.26 | — | COMMON EQUITY | 780259107 |
| INFY | Infosys Technologies-SP ADR | 35,721 | $795K | 0.0% | $12.76 | — | COMMON EQUITY | 456788108 |
| WEC | Wec Energy Group, Inc. | 8,997 | $794K | 0.0% | $52.26 | +54.7% | COMMON EQUITY | 92939U106 |
| IVE | IShares S&P 500/Barra Value Index Fund | 5,454 | $793K | 0.0% | $107.42 | — | COMMON EQUITY | 464287408 |
| MGA | Magna International, Inc. | 10,045 | $756K | 0.0% | $42.18 | +68.2% | COMMON EQUITY | 559222401 |
| SBAC | SBA Communications Corp | 2,265 | $749K | 0.0% | $281.90 | +15.0% | COMMON EQUITY | 78410G104 |
| — | Hess Corporation | 9,548 | $746K | 0.0% | $63.55 | — | COMMON EQUITY | 42809H107 |
| BABA | Alibaba Group Holding LTD - ADR | 5,016 | $743K | 0.0% | $217.98 | — | COMMON EQUITY | 01609W102 |
| IBP | Installed Building Products Inc | 6,910 | $740K | 0.0% | $94.22 | +17.2% | COMMON EQUITY | 45780R101 |
| DFAC | Dimensional U S Core Equity 2 ETF | 27,580 | $733K | 0.0% | $26.98 | — | COMMON EQUITY | 25434V708 |
| OTIS | Otis Worldwide Corp Com | 8,882 | $731K | 0.0% | $49.20 | +67.0% | COMMON EQUITY | 68902V107 |
| CTSH | Cognizant Tech | 9,851 | $731K | 0.0% | $54.72 | +25.8% | COMMON EQUITY | 192446102 |
| GFF | Griffon Corporation | 29,651 | $729K | 0.0% | $8.29 | +138.5% | COMMON EQUITY | 398433102 |
| NSA | NTNL Storage Aff | 13,660 | $721K | 0.0% | $52.78 | — | COMMON EQUITY | 637870106 |
| SYY | Sysco Corporation | 8,946 | $706K | 0.0% | $40.92 | +65.6% | COMMON EQUITY | 871829107 |
| IT | Gartner, Inc. | 2,319 | $705K | 0.0% | $119.85 | +141.9% | COMMON EQUITY | 366651107 |
| SONY | Sony Corporation - ADR | 6,335 | $701K | 0.0% | $49.23 | — | COMMON EQUITY | 835699307 |
| AZO | Autozone, Inc. | 410 | $696K | 0.0% | $823.30 | +94.8% | COMMON EQUITY | 053332102 |
| EXPD | Expeditors International Of Washington, Inc. | 5,825 | $694K | 0.0% | $69.41 | +71.1% | COMMON EQUITY | 302130109 |
| HPQ | HP Inc | 25,115 | $692K | 0.0% | $12.93 | +90.2% | COMMON EQUITY | 40434L105 |
| CNI | Canadian National Railway Co | 5,707 | $660K | 0.0% | $59.06 | +72.0% | COMMON EQUITY | 136375102 |
| — | Glaxosmithkline PLC - ADR | 16,950 | $656K | 0.0% | $42.25 | — | COMMON EQUITY | 37733W105 |
| IJS | IShares S&P Smallcap 600/Val | 6,504 | $655K | 0.0% | $96.84 | — | COMMON EQUITY | 464287879 |
| IJJ | I Shares S&P Midcap 400/Barra Value Index Fund | 6,304 | $650K | 0.0% | $99.15 | — | COMMON EQUITY | 464287705 |
| SNY | Sanofi-Aventis - ADR | 13,470 | $649K | 0.0% | $46.32 | — | COMMON EQUITY | 80105N105 |
| SMFG | Sumitomo Mitsui Financial Group Incorporated | 90,900 | $637K | 0.0% | $7.16 | — | COMMON EQUITY | 86562M209 |
| IJK | IShares S&P Midcap 400/Barra Growth Index Fund | 8,008 | $634K | 0.0% | $88.18 | — | COMMON EQUITY | 464287606 |
| — | SVB Financial Group | 976 | $631K | 0.0% | $646.52 | — | COMMON EQUITY | 78486Q101 |
| REGN | Regeneron Pharmaceutical | 1,026 | $621K | 0.0% | $386.00 | +59.9% | COMMON EQUITY | 75886F107 |
| GBCI | Glacier Bancorp | 11,175 | $619K | 0.0% | $16.69 | +174.0% | COMMON EQUITY | 37637Q105 |
| ALGN | Align Technology Inc | 922 | $614K | 0.0% | $303.08 | +124.1% | COMMON EQUITY | 016255101 |
| SWKS | Skyworks Solutions Inc. | 3,717 | $613K | 0.0% | $68.78 | +135.3% | COMMON EQUITY | 83088M102 |
| WFC | Wells Fargo And Company | 13,185 | $612K | 0.0% | $38.47 | +8.1% | COMMON EQUITY | 949746101 |
| VCR | Vanguard Consumer Discretionary ETF | 1,960 | $610K | 0.0% | $176.67 | — | COMMON EQUITY | 92204A108 |
| PEG | Public Service Enterprise Group, Inc. | 10,014 | $610K | 0.0% | $46.54 | +15.7% | COMMON EQUITY | 744573106 |
| MHK | Mohawk Industries, Incorporated | 3,441 | $610K | 0.0% | $203.54 | -4.8% | COMMON EQUITY | 608190104 |
| EMN | Eastman Chemical Company | 5,959 | $604K | 0.0% | $59.89 | +56.7% | COMMON EQUITY | 277432100 |
| IJT | IShares S&P Smallcap 600/Barra Growth Index Fund | 4,624 | $601K | 0.0% | $124.04 | — | COMMON EQUITY | 464287887 |
| NUE | Nucor Corporation | 6,011 | $595K | 0.0% | $77.77 | +27.7% | COMMON EQUITY | 670346105 |
| VPL | Vanguard FTSE Pacific ETF | 7,325 | $594K | 0.0% | $72.08 | — | COMMON EQUITY | 922042866 |
| MPC | Marathon Petroleum Corporation | 9,535 | $589K | 0.0% | $46.78 | +10.7% | COMMON EQUITY | 56585A102 |
| OKE | Oneok, Inc. | 10,165 | $589K | 0.0% | $27.58 | +53.6% | COMMON EQUITY | 682680103 |
| — | Invacare Corporation | 123,164 | $586K | 0.0% | $15.63 | — | COMMON EQUITY | 461203101 |
| BIIB | Biogen Incorporated | 2,033 | $575K | 0.0% | $375.10 | -12.6% | COMMON EQUITY | 09062X103 |
| OTEX | Open Text Corp | 11,800 | $575K | 0.0% | $28.62 | +60.4% | COMMON EQUITY | 683715106 |
| O | Realty Income Corporation | 8,817 | $574K | 0.0% | $36.28 | +48.3% | COMMON EQUITY | 756109104 |
| FBIN | Fortune Brands Home & Security, Inc. | 6,343 | $567K | 0.0% | $49.27 | +57.3% | COMMON EQUITY | 34964C106 |
| ACWI | IShares MSCI Acwi Index Fund | 5,667 | $566K | 0.0% | $65.19 | — | COMMON EQUITY | 464288257 |
| XLI | Industrial Select Sector SPDR Fund | 5,741 | $562K | 0.0% | $81.88 | — | COMMON EQUITY | 81369Y704 |
| CMI | Cummins Engine, Incorporated | 2,497 | $561K | 0.0% | $102.65 | +105.0% | COMMON EQUITY | 231021106 |
| — | Laboratory Corporation Of America Holdings | 1,981 | $558K | 0.0% | $255.59 | — | COMMON EQUITY | 50540R409 |
| FTV | Fortive Corporation | 7,910 | $558K | 0.0% | $34.76 | +54.5% | COMMON EQUITY | 34959J108 |
| F | Ford Motor Company (New) | 39,286 | $556K | 0.0% | $7.28 | +41.7% | COMMON EQUITY | 345370860 |
| DGRO | The IShares Core Dividend Growth ETF | 11,044 | $555K | 0.0% | $50.25 | — | COMMON EQUITY | 46434V621 |
| TT | Trane Technologies PLC F | 3,179 | $549K | 0.0% | $137.99 | +31.8% | COMMON EQUITY | G8994E103 |
| RSP | Invesco S&P 500 Equal Weight ETF | 3,647 | $546K | 0.0% | $110.44 | — | COMMON EQUITY | 46137V357 |
| BAX | Baxter International | 6,671 | $538K | 0.0% | $54.32 | +31.7% | COMMON EQUITY | 071813109 |
| TD | Toronto Dominion Bank | 8,093 | $535K | 0.0% | $47.79 | +39.5% | COMMON EQUITY | 891160509 |
| GIS | General Mills, Incorporated | 8,936 | $535K | 0.0% | $37.77 | +35.0% | COMMON EQUITY | 370334104 |
| ECL | Ecolab Inc. | 2,553 | $534K | 0.0% | $153.49 | +35.9% | COMMON EQUITY | 278865100 |
| IFF | International Flavors & Fragrances | 3,962 | $533K | 0.0% | $111.94 | +16.0% | COMMON EQUITY | 459506101 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 7,986 | $529K | 0.0% | $74.18 | — | COMMON EQUITY | 78464A839 |
| VICI | Vici Properties Inc | 18,232 | $525K | 0.0% | $24.04 | 0.0% | COMMON EQUITY | 925652109 |
| ASML | ASML Holding N.V. | 696 | $519K | 0.0% | $693.06 | — | COMMON EQUITY | N07059210 |
| LEN | Lennar Corporation - Class A | 5,485 | $514K | 0.0% | $51.93 | +78.7% | COMMON EQUITY | 526057104 |
| VAW | Vanguard Materials ETF | 2,923 | $509K | 0.0% | $142.91 | — | COMMON EQUITY | 92204A801 |
| NOW | Servicenow Inc | 816 | $508K | 0.0% | $102.71 | +17.9% | COMMON EQUITY | 81762P102 |
| C | Citigroup Inc. | 7,218 | $507K | 0.0% | $46.21 | +29.2% | COMMON EQUITY | 172967424 |
| — | Cedar Fair L.P. | 10,839 | $503K | 0.0% | $55.78 | — | COMMON EQUITY | 150185106 |
| BIDU | Baidu.com | 3,273 | $503K | 0.0% | $154.11 | — | COMMON EQUITY | 056752108 |
| DGS | Wisdomtree Emerging Markets Small Cap Dividend Fund | 9,386 | $502K | 0.0% | $43.41 | — | COMMON EQUITY | 97717W281 |
| CBRE | CBRE Group, Inc. Class A FKA CB Richard Ellis Group, Inc. | 5,160 | $502K | 0.0% | $50.36 | +84.5% | COMMON EQUITY | 12504L109 |
| PHM | Pulte Homes, Inc. | 10,724 | $494K | 0.0% | $28.36 | +75.5% | COMMON EQUITY | 745867101 |
| MCK | Mckesson HBOC, Inc. | 2,455 | $491K | 0.0% | $150.32 | +29.8% | COMMON EQUITY | 58155Q103 |
| SHOP | Shopify Inc | 362 | $491K | 0.0% | $76.61 | +95.6% | COMMON EQUITY | 82509L107 |
| XLU | Utilities Select Sector SPDR Fund | 7,621 | $487K | 0.0% | $54.48 | — | COMMON EQUITY | 81369Y886 |
| RHI | Robert Half International, Inc. | 4,722 | $474K | 0.0% | $47.47 | +106.2% | COMMON EQUITY | 770323103 |
| COF | Capital One Financial Corporation | 2,893 | $469K | 0.0% | $138.58 | +8.8% | COMMON EQUITY | 14040H105 |
| VLO | Valero Energy Corporation | 6,572 | $464K | 0.0% | $47.36 | +21.5% | COMMON EQUITY | 91913Y100 |
| STX | Seagate Technology HLD F | 5,545 | $461K | 0.0% | $77.50 | -2.9% | COMMON EQUITY | G7997R103 |
| ADM | Archer Daniels Midland Company | 7,665 | $460K | 0.0% | $46.66 | +13.5% | COMMON EQUITY | 039483102 |
| VIS | Vanguard Industrials ETF | 2,442 | $460K | 0.0% | $132.89 | — | COMMON EQUITY | 92204A603 |
| EOG | EOG Resources, Inc. | 5,722 | $459K | 0.0% | $63.29 | -7.1% | COMMON EQUITY | 26875P101 |
| MCO | Moody's Corporation | 1,292 | $459K | 0.0% | $212.20 | +71.2% | COMMON EQUITY | 615369105 |
| SWK | Stanley Black And Decker Incorporated | 2,615 | $458K | 0.0% | $163.95 | +1.7% | COMMON EQUITY | 854502101 |
| YUMC | Yum China Holding, Inc. | 7,819 | $454K | 0.0% | $36.94 | +66.4% | COMMON EQUITY | 98850P109 |
| IYJ | IShares Trust -US Inds Index | 4,216 | $452K | 0.0% | $117.81 | — | COMMON EQUITY | 464287754 |
| NVRI | Harsco Corporation | 26,636 | $451K | 0.0% | $11.17 | +65.6% | COMMON EQUITY | 415864107 |
| BHP | BHP Billiton LTD - Sponsored ADR | 8,402 | $450K | 0.0% | $58.79 | — | COMMON EQUITY | 088606108 |
| GM | General Motors Corporation | 8,526 | $449K | 0.0% | $42.65 | +20.2% | COMMON EQUITY | 37045V100 |
| NC | Nacco Industries Incorporated Class A | 15,010 | $448K | 0.0% | $19.22 | +21.5% | COMMON EQUITY | 629579103 |
| CTVA | Corteva Inc Com | 10,626 | $447K | 0.0% | $26.67 | +54.6% | COMMON EQUITY | 22052L104 |
| — | Hillenbrand Inc. | 10,459 | $446K | 0.0% | $27.05 | — | COMMON EQUITY | 431571108 |
| MGV | Vanguard Mega Cap Value ETF | 4,507 | $444K | 0.0% | $72.47 | — | COMMON EQUITY | 921910840 |
| UMC | United Microelectronics, ADR | 38,800 | $443K | 0.0% | $2.65 | — | COMMON EQUITY | 910873405 |
| DGX | Quest Diagnostics, Inc. | 3,051 | $443K | 0.0% | $112.12 | +19.9% | COMMON EQUITY | 74834L100 |
| KHC | The Kraft Heinz Co. | 12,005 | $442K | 0.0% | $47.00 | -35.0% | COMMON EQUITY | 500754106 |
| — | Synovus Finl Co | 10,000 | $442K | 0.0% | $45.23 | — | COMMON EQUITY | 87161C501 |
| GL | Globe Life Inc | 4,950 | $441K | 0.0% | $91.46 | -1.4% | COMMON EQUITY | 37959E102 |
| — | Tri-Continental Corporation | 13,118 | $438K | 0.0% | $27.83 | — | COMMON EQUITY | 895436103 |
| AZN | Astrazeneca PLC- Sponsored ADR | 7,285 | $438K | 0.0% | $48.27 | — | COMMON EQUITY | 046353108 |
| DVA | Davita, Inc. | 3,732 | $434K | 0.0% | $79.71 | +57.1% | COMMON EQUITY | 23918K108 |
| GIB | Cgi Inc Cad | 5,100 | $432K | 0.0% | $77.54 | +15.3% | COMMON EQUITY | 12532H104 |
| STZ | Constellation Brands | 2,036 | $429K | 0.0% | $184.23 | +10.1% | COMMON EQUITY | 21036P108 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,801 | $426K | 0.0% | $139.07 | — | COMMON EQUITY | 922908538 |
| BMO | Bank Of Montreal | 4,248 | $424K | 0.0% | $58.10 | +44.5% | COMMON EQUITY | 063671101 |
| — | Viacomcbs Inc CL B | 10,595 | $421K | 0.0% | $42.68 | — | COMMON EQUITY | 92556H206 |
| TPL | Texas Pacific Land Corp | 343 | $415K | 0.0% | $146.88 | 0.0% | COMMON EQUITY | 88262P102 |
| LAND | Gladstone Land Corpo REIT | 18,000 | $410K | 0.0% | $22.78 | — | COMMON EQUITY | 376549101 |
| MAS | Masco Corporation | 7,327 | $407K | 0.0% | $35.96 | +52.0% | COMMON EQUITY | 574599106 |
| VSS | Vanguard FTSE All-World Ex-US Small Cap Index Fund ETF | 3,001 | $401K | 0.0% | $101.33 | — | COMMON EQUITY | 922042718 |
| MCHP | Microchip Technology | 2,595 | $398K | 0.0% | $39.99 | +70.7% | COMMON EQUITY | 595017104 |
| DLR | Digital Realty Trust, Inc. | 2,747 | $397K | 0.0% | $93.31 | +43.9% | COMMON EQUITY | 253868103 |
| IDXX | Idexx Laboratories Inc | 635 | $395K | 0.0% | $511.48 | +31.4% | COMMON EQUITY | 45168D104 |
| PCH | Potlatch Corporation Reit | 7,650 | $395K | 0.0% | $40.12 | — | COMMON EQUITY | 737630103 |
| WHR | Whirlpool Corporation | 1,931 | $394K | 0.0% | $198.49 | +10.5% | COMMON EQUITY | 963320106 |
| WAT | Waters Corporation | 1,100 | $393K | 0.0% | $212.77 | +84.1% | COMMON EQUITY | 941848103 |
| SUSA | IShares MSCI USA Esg Select Eft | 4,054 | $389K | 0.0% | $100.96 | — | COMMON EQUITY | 464288802 |
| TM | Toyota Motor Corporation -Sponsored ADR | 2,181 | $388K | 0.0% | $126.75 | — | COMMON EQUITY | 892331307 |
| GPC | Genuine Parts Company | 3,134 | $382K | 0.0% | $85.80 | +28.7% | COMMON EQUITY | 372460105 |
| RPAY | Repay Holdings Corp Ordinary Shares - Class A | 16,600 | $382K | 0.0% | $16.39 | +43.1% | COMMON EQUITY | 76029L100 |
| SYF | Synchrony Financial | 7,787 | $381K | 0.0% | $17.01 | +158.5% | COMMON EQUITY | 87165B103 |
| NTAP | Netapp Incorporated | 4,250 | $381K | 0.0% | $48.79 | +55.6% | COMMON EQUITY | 64110D104 |
| — | Discover Financial | 3,083 | $379K | 0.0% | $95.65 | — | COMMON EQUITY | 254709108 |
| BBY | Best Buy Company, Incorporated | 3,553 | $378K | 0.0% | $71.27 | +29.1% | COMMON EQUITY | 086516101 |
| PEBO | Peoples Bancorp Inc. | 11,922 | $377K | 0.0% | $31.94 | -5.3% | COMMON EQUITY | 709789101 |
| CNXC | Concentrix | 2,119 | $375K | 0.0% | $91.12 | +68.5% | COMMON EQUITY | 20602D101 |
| HII | Huntington Ingalls Industries, Incorporated | 1,945 | $375K | 0.0% | $183.16 | 0.0% | COMMON EQUITY | 446413106 |
| ADSK | Autodesk, Inc. | 1,312 | $374K | 0.0% | $166.16 | +84.2% | COMMON EQUITY | 052769106 |
| OHI | Omega Healthcare Investors, Inc. | 12,383 | $371K | 0.0% | $31.39 | — | COMMON EQUITY | 681936100 |
| — | Meridian Bioscience Inc. | 19,122 | $368K | 0.0% | $21.44 | — | COMMON EQUITY | 589584101 |
| XRAY | Dentsply Sirona Inc. | 6,309 | $367K | 0.0% | $61.15 | +0.8% | COMMON EQUITY | 24906P109 |
| TSN | Tyson Foods Incorporated | 4,614 | $364K | 0.0% | $55.69 | +18.2% | COMMON EQUITY | 902494103 |
| ZION | Zions Bancorp | 5,830 | $361K | 0.0% | $54.94 | 0.0% | COMMON EQUITY | 989701107 |
| CPRT | Copart | 2,591 | $359K | 0.0% | $19.62 | +82.1% | COMMON EQUITY | 217204106 |
| IVZ | Invesco Limited | 14,827 | $357K | 0.0% | $22.36 | -7.7% | COMMON EQUITY | G491BT108 |
| TMHC | Taylor Morrison Home Corp | 13,717 | $354K | 0.0% | $26.48 | 0.0% | COMMON EQUITY | 87724P106 |
| — | Mirati Therapeutics | 2,000 | $354K | 0.0% | $114.00 | — | COMMON EQUITY | 60468T105 |
| QRVO | Qorvo Inc | 2,106 | $352K | 0.0% | $184.45 | +0.7% | COMMON EQUITY | 74736K101 |
| — | Reata Pharmaceuticals, Inc | 3,469 | $349K | 0.0% | $84.82 | — | COMMON EQUITY | 75615P103 |
| — | Kellogg Company | 5,401 | $345K | 0.0% | $41.41 | +24.0% | COMMON EQUITY | 487836108 |
| TRV | The Travelers Companies, Inc. | 2,258 | $343K | 0.0% | $96.32 | +47.2% | COMMON EQUITY | 89417E109 |
| BP | BP PLC - Sponsored ADR | 12,526 | $342K | 0.0% | $40.42 | — | COMMON EQUITY | 055622104 |
| PFG | Principal Financial Group, Inc. | 5,295 | $341K | 0.0% | $49.60 | +10.5% | COMMON EQUITY | 74251V102 |
| — | Poseida Therapeutics Inc | 46,758 | $341K | 0.0% | $9.56 | — | COMMON EQUITY | 73730P108 |
| PAYX | Paychex Inc. | 3,022 | $340K | 0.0% | $58.02 | +71.1% | COMMON EQUITY | 704326107 |
| EFG | IShares MSCI EAFE Growth Index Fund | 3,188 | $339K | 0.0% | $107.08 | — | COMMON EQUITY | 464288885 |
| RF | Regions Financial Corporation | 15,735 | $338K | 0.0% | $13.44 | +23.2% | COMMON EQUITY | 7591EP100 |
| A | Agilent Technologies, Inc. | 2,139 | $337K | 0.0% | $117.05 | +34.2% | COMMON EQUITY | 00846U101 |
| — | Lordstown MTRS Corp | 42,176 | $337K | 0.0% | $10.98 | — | COMMON EQUITY | 54405Q100 |
| SHE | SPDR Ssga Gender Diversity Index ETF | 3,300 | $333K | 0.0% | $80.44 | — | COMMON EQUITY | 78468R747 |
| FNDX | Schwab Fundamental US Large Company Index ETF | 6,138 | $331K | 0.0% | $52.05 | — | COMMON EQUITY | 808524771 |
| ABBNY | ABB LTD. | 9,800 | $327K | 0.0% | $25.41 | — | COMMON EQUITY | 000375204 |
| LUV | Southwest Airlines | 6,352 | $327K | 0.0% | $39.99 | +17.5% | COMMON EQUITY | 844741108 |
| FRME | First Merchants Corporation | 7,818 | $327K | 0.0% | $25.94 | +33.5% | COMMON EQUITY | 320817109 |
| GTY | Getty Realty Corp REIT | 10,948 | $325K | 0.0% | $29.69 | — | COMMON EQUITY | 374297109 |
| WTRG | Essential Utils Inc | 7,037 | $324K | 0.0% | $42.24 | +14.7% | COMMON EQUITY | 29670G102 |
| FE | Firstenergy Corporation | 9,044 | $322K | 0.0% | $28.17 | +12.8% | COMMON EQUITY | 337932107 |
| WOR | Worthington Industries, Inc. | 6,075 | $320K | 0.0% | $17.84 | +102.1% | COMMON EQUITY | 981811102 |
| SLB | Schlumberger Limited | 10,700 | $319K | 0.0% | $51.69 | -49.7% | COMMON EQUITY | 806857108 |
| FCX | Freeport-Mcmoran Inc | 9,763 | $318K | 0.0% | $11.22 | +194.8% | COMMON EQUITY | 35671D857 |
| DGRW | Wisdomtree US Quality Dividend Growth Fund | 5,376 | $316K | 0.0% | $50.25 | — | COMMON EQUITY | 97717X669 |
| FOXA | Fox Corp Class A | 7,848 | $315K | 0.0% | $35.36 | -1.7% | COMMON EQUITY | 35137L105 |
| GD | General Dynamics Corporation | 1,603 | $314K | 0.0% | $144.57 | +23.5% | COMMON EQUITY | 369550108 |
| DAL | Delta Airlines, Inc. | 7,276 | $310K | 0.0% | $49.92 | -20.4% | COMMON EQUITY | 247361702 |
| OGE | OGE Energy Corporation | 9,359 | $308K | 0.0% | $34.39 | +0.4% | COMMON EQUITY | 670837103 |
| EFAV | IShares MSCI EAFE Minimum Volatility ETF | 4,077 | $307K | 0.0% | $71.89 | — | COMMON EQUITY | 46429B689 |
| DRI | Darden Restaurants Inc. | 2,022 | $306K | 0.0% | $93.81 | +36.0% | COMMON EQUITY | 237194105 |
| VTRS | Viatris Inc | 22,353 | $303K | 0.0% | $13.33 | -12.1% | COMMON EQUITY | 92556V106 |
| EBAY | eBay Inc | 4,331 | $302K | 0.0% | $37.45 | +76.6% | COMMON EQUITY | 278642103 |
| WU | Western Union Company | 14,857 | $300K | 0.0% | $17.28 | — | COMMON EQUITY | 959802109 |
| WY | Weyerhaeuser Company | 8,444 | $300K | 0.0% | $19.98 | +44.9% | COMMON EQUITY | 962166104 |
| — | Enersis SA - Spon ADR | 51,300 | $300K | 0.0% | $8.25 | — | COMMON EQUITY | 29274F104 |
| CDW | CDW Corp. | 1,646 | $300K | 0.0% | $90.99 | +96.7% | COMMON EQUITY | 12514G108 |
| EVRG | Evergy Inc | 4,801 | $299K | 0.0% | $43.80 | +25.3% | COMMON EQUITY | 30034W106 |
| AAP | Advance Auto Parts | 1,422 | $298K | 0.0% | $150.37 | +24.0% | COMMON EQUITY | 00751Y106 |
| — | SPDR S&P 600 Small Cap ETF | 3,143 | $298K | 0.0% | $81.48 | — | COMMON EQUITY | 78464A813 |
| FNDA | Schwab Fundamental US Small Company Index | 5,647 | $298K | 0.0% | $51.28 | — | COMMON EQUITY | 808524763 |
| — | Total SA - Sponsored ADR | 5,984 | $291K | 0.0% | $43.53 | — | COMMON EQUITY | 89151E109 |
| FDN | First Trust Dow Jones Internet Index Fund | 1,225 | $289K | 0.0% | $211.95 | — | COMMON EQUITY | 33733E302 |
| NXPI | NXP Semiconductors NV | 1,455 | $286K | 0.0% | $191.52 | 0.0% | COMMON EQUITY | N6596X109 |
| ICLN | iShares Global Clean Energy ETF IV | 13,105 | $284K | 0.0% | $26.96 | — | COMMON EQUITY | 464288224 |
| — | Hanesbrands, Inc. | 16,530 | $284K | 0.0% | $17.18 | — | COMMON EQUITY | 410345102 |
| LEG | Leggett & Platt, Inc. | 5,980 | $271K | 0.0% | $46.40 | +3.8% | COMMON EQUITY | 524660107 |
| MS | Morgan Stanley | 2,756 | $268K | 0.0% | $49.18 | +74.3% | COMMON EQUITY | 617446448 |
| XYZ | Square Inc | 1,100 | $264K | 0.0% | $238.11 | +7.9% | COMMON EQUITY | 852234103 |
| CMG | Chipotle Mexican Grill, Inc. | 145 | $264K | 0.0% | $24.10 | +50.9% | COMMON EQUITY | 169656105 |
| FXI | IShares FTSE/Xinhua China 25 Index Fund | 6,700 | $261K | 0.0% | $33.36 | — | COMMON EQUITY | 464287184 |
| VOOG | Vanguard S&P 500 Growth ETF | 978 | $261K | 0.0% | $262.72 | — | COMMON EQUITY | 921932505 |
| OMC | Omnicom Group | 3,547 | $259K | 0.0% | $48.69 | +30.5% | COMMON EQUITY | 681919106 |
| EQR | Equity Residential Properties Trust | 3,167 | $258K | 0.0% | $54.78 | +26.8% | COMMON EQUITY | 29476L107 |
| EFV | IShares MSCI EAFE Value Index Fund | 5,079 | $258K | 0.0% | $50.80 | — | COMMON EQUITY | 464288877 |
| SPMD | SPDR Mid Cap ETF | 5,566 | $257K | 0.0% | $40.34 | — | COMMON EQUITY | 78464A847 |
| — | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 23,636 | $256K | 0.0% | $10.83 | — | COMMON EQUITY | 27829C105 |
| WEN | Wendy's Company | 11,788 | $256K | 0.0% | $7.05 | +223.5% | COMMON EQUITY | 95058W100 |
| DSI | iShares MSCI KLD 400 Social Indx ETF | 3,066 | $255K | 0.0% | $100.95 | — | COMMON EQUITY | 464288570 |
| BALT | Innovator Defined Wealth Shield ETF | 9,871 | $255K | 0.0% | $25.83 | — | COMMON EQUITY | 45783Y855 |
| MFC | Manulife Financial Corporation | 13,177 | $254K | 0.0% | $20.21 | -3.8% | COMMON EQUITY | 56501R106 |
| TPR | Tapestry Inc | 6,840 | $253K | 0.0% | $39.42 | -7.6% | COMMON EQUITY | 876030107 |
| CHTR | Charter Communications, Inc. | 346 | $252K | 0.0% | $637.96 | +18.9% | COMMON EQUITY | 16119P108 |
| ALB | Albemarle Corporation | 1,131 | $248K | 0.0% | $202.32 | 0.0% | COMMON EQUITY | 012653101 |
| MEDP | Medpace Holdings Inc | 1,311 | $248K | 0.0% | $152.95 | +19.2% | COMMON EQUITY | 58506Q109 |
| XLC | Communicat SVS SLCT Sec SPDR ETF | 3,077 | $247K | 0.0% | $81.04 | — | COMMON EQUITY | 81369Y852 |
| RDY | Dr. Reddy's Laboratories Limited | 3,792 | $247K | 0.0% | $53.01 | — | COMMON EQUITY | 256135203 |
| CLF | Cleveland-Cliffs Inc | 12,420 | $246K | 0.0% | $22.79 | 0.0% | COMMON EQUITY | 185899101 |
| NGG | National Grid PLC | 4,089 | $244K | 0.0% | $63.38 | — | COMMON EQUITY | 636274409 |
| ZBRA | Zebra Technologies Corp. Class A | 470 | $242K | 0.0% | $446.03 | +24.9% | COMMON EQUITY | 989207105 |
| WMS | Advanced Drainage | 2,238 | $242K | 0.0% | $40.00 | +182.0% | COMMON EQUITY | 00790R104 |
| SOXX | IShares Phlx Semiconductor ETF | 540 | $241K | 0.0% | $379.13 | — | COMMON EQUITY | 464287523 |
| HOLX | Hologic, Inc. | 3,245 | $240K | 0.0% | $71.14 | +5.4% | COMMON EQUITY | 436440101 |
| ROKU | Roku Inc CL A | 765 | $240K | 0.0% | $353.72 | +6.5% | COMMON EQUITY | 77543R102 |
| TAK | Takeda Pharmaceutical Company Limited | 14,600 | $239K | 0.0% | $17.20 | — | COMMON EQUITY | 874060205 |
| CAG | Conagra Incorporated | 7,044 | $239K | 0.0% | $22.85 | +20.8% | COMMON EQUITY | 205887102 |
| — | Activision | 3,075 | $238K | 0.0% | $77.21 | — | COMMON EQUITY | 00507V109 |
| MUFG | Mitsubishi Ufj Financial Group Inc.-Sponsored ADR | 40,000 | $237K | 0.0% | $4.05 | — | COMMON EQUITY | 606822104 |
| — | Streamline Health Solutions | 135,000 | $236K | 0.0% | $1.33 | — | COMMON EQUITY | 86323X106 |
| JD | Jd.com Inc | 3,270 | $236K | 0.0% | $87.07 | — | COMMON EQUITY | 47215P106 |
| MKTX | Marketaxess Holdings, Inc. | 557 | $234K | 0.0% | $510.95 | -15.0% | COMMON EQUITY | 57060D108 |
| IX | Orix Corporation - ADR | 2,450 | $232K | 0.0% | $84.90 | — | COMMON EQUITY | 686330101 |
| GLW | Corning Incorporated | 6,302 | $230K | 0.0% | $27.61 | +27.8% | COMMON EQUITY | 219350105 |
| STT | State Street Corporation | 2,695 | $230K | 0.0% | $57.79 | +30.0% | COMMON EQUITY | 857477103 |
| SNX | Synnex Corporation | 2,203 | $229K | 0.0% | $89.57 | +25.7% | COMMON EQUITY | 87162W100 |
| FAS | Direxion Daily Financial Bull 3X Shares | 1,971 | $228K | 0.0% | $91.24 | — | COMMON EQUITY | 25459Y694 |
| LULU | Lululemon Athletica Inc | 558 | $226K | 0.0% | $400.54 | 0.0% | COMMON EQUITY | 550021109 |
| URI | United Rentals Incorporated | 640 | $225K | 0.0% | $164.95 | +97.1% | COMMON EQUITY | 911363109 |
| CAH | Cardinal Health, Incorporated | 4,502 | $225K | 0.0% | $49.91 | -2.1% | COMMON EQUITY | 14149Y108 |
| USRT | iShares Core US REIT ETF | 3,836 | $225K | 0.0% | $58.39 | — | COMMON EQUITY | 464288521 |
| ICE | Intercontinental Exchange Group, Inc. | 1,949 | $224K | 0.0% | $108.32 | +3.4% | COMMON EQUITY | 45866F104 |
| PSA | Public Storage Inc | 751 | $223K | 0.0% | $228.51 | +12.6% | COMMON EQUITY | 74460D109 |
| LYB | Lyondellbasell Industries NV | 2,368 | $222K | 0.0% | $71.45 | 0.0% | COMMON EQUITY | N53745100 |
| EA | Electronic Arts Inc. | 1,544 | $220K | 0.0% | $125.41 | +9.3% | COMMON EQUITY | 285512109 |
| PRF | Invesco FTSE Rafi US 1000 ETF | 1,383 | $219K | 0.0% | $158.35 | — | COMMON EQUITY | 46137V613 |
| OGN | Organon &co Common | 6,648 | $218K | 0.0% | $26.93 | -2.4% | COMMON EQUITY | 68622V106 |
| FNDF | Schwab Fundamental International Large Company | 6,578 | $216K | 0.0% | $33.20 | — | COMMON EQUITY | 808524755 |
| PLNT | Planet Fitness Inc | 2,706 | $213K | 0.0% | $79.59 | -4.5% | COMMON EQUITY | 72703H101 |
| TFC | Truist Financial Corp | 3,604 | $211K | 0.0% | $45.12 | 0.0% | COMMON EQUITY | 89832Q109 |
| OSK | Oshkosh Truck Corporation | 2,058 | $211K | 0.0% | $106.40 | 0.0% | COMMON EQUITY | 688239201 |
| JCI | Johnson Controls International PLC | 3,092 | $211K | 0.0% | $58.93 | +12.4% | COMMON EQUITY | G51502105 |
| OKTA | Okta Inc Class A | 888 | $211K | 0.0% | $241.37 | +2.9% | COMMON EQUITY | 679295105 |
| PHO | Invesco Water Resources ETF | 3,860 | $211K | 0.0% | $54.66 | — | COMMON EQUITY | 46137V142 |
| FLEX | Flextronics International, Inc. | 11,902 | $210K | 0.0% | $13.44 | 0.0% | COMMON EQUITY | Y2573F102 |
| THFF | First FIN'L Indiana | 5,000 | $210K | 0.0% | $36.08 | -4.6% | COMMON EQUITY | 320218100 |
| PNW | Pinnacle West Capital | 2,895 | $209K | 0.0% | $60.30 | +8.2% | COMMON EQUITY | 723484101 |
| EFX | Equifax, Incorporated | 817 | $207K | 0.0% | $251.84 | 0.0% | COMMON EQUITY | 294429105 |
| UPRO | ProShares Ultrapro S&P500 | 1,816 | $207K | 0.0% | $76.97 | — | COMMON EQUITY | 74347X864 |
| AWI | Armstrong World Industries, Inc. | 2,155 | $206K | 0.0% | $98.29 | +2.0% | COMMON EQUITY | 04247X102 |
| NVR | N V R Inc | 43 | $206K | 0.0% | $4870.47 | +4.2% | COMMON EQUITY | 62944T105 |
| ORLY | O'Reilly Automotive Incorporated | 335 | $205K | 0.0% | $40.03 | 0.0% | COMMON EQUITY | 67103H107 |
| RIO | Rio Tinto PLC-Spon ADR | 3,070 | $205K | 0.0% | $74.81 | — | COMMON EQUITY | 767204100 |
| MRVL | Marvell Technology Inc | 3,400 | $205K | 0.0% | $58.88 | 0.0% | COMMON EQUITY | 573874104 |
| ES | Eversource Energy | 2,501 | $204K | 0.0% | $72.85 | 0.0% | COMMON EQUITY | 30040W108 |
| IXP | IShares S&P Global Telecommunications Sector Index Fund | 2,400 | $203K | 0.0% | $86.67 | — | COMMON EQUITY | 464287275 |
| STE | Steris PLC Ord | 993 | $203K | 0.0% | $193.27 | +6.5% | COMMON EQUITY | G8473T100 |
| FCF | First Commonwealth Financial Corporation | 13,389 | $182K | 0.0% | $11.22 | +1.8% | COMMON EQUITY | 319829107 |
| AKBA | Akebia Therapeutics, Inc. | 62,460 | $180K | 0.0% | $10.35 | -72.4% | COMMON EQUITY | 00972D105 |
| HPE | Hewlett Packard Enterprise Company | 11,964 | $172K | 0.0% | $8.22 | +54.3% | COMMON EQUITY | 42824C109 |
| VALE | Vale S.A. | 10,800 | $167K | 0.0% | $22.71 | — | COMMON EQUITY | 91912E105 |
| — | Workhorse Group Inc | 20,402 | $156K | 0.0% | $6.27 | — | COMMON EQUITY | 98138J206 |
| BCS | Barclays PLC - Spons ADR | 15,000 | $155K | 0.0% | $5.67 | — | COMMON EQUITY | 06738E204 |
| SID | Companhia Siderurgica F Sponsored ADR | 29,100 | $153K | 0.0% | $6.89 | — | COMMON EQUITY | 20440W105 |
| SAN | Banco Santander, SA | 37,437 | $136K | 0.0% | $3.15 | — | COMMON EQUITY | 05964H105 |
| GGB | Gerdau SA Spons ADR Isin | 26,000 | $130K | 0.0% | $2.96 | — | COMMON EQUITY | 373737105 |
| CX | Cemex S.A. De C.V. - ADR | 15,040 | $108K | 0.0% | $8.38 | — | COMMON EQUITY | 151290889 |
| — | Beachbody Co Inc XXX Corp Act | 18,340 | $102K | 0.0% | $5.56 | — | COMMON EQUITY | 073463101 |
| CLNE | Clean Energy Fuels Corp. | 11,775 | $96,000 | 0.0% | $10.32 | -22.9% | COMMON EQUITY | 184499101 |
| NOK | Nokia Corporation - Sponsored ADR | 17,451 | $95,000 | 0.0% | $4.33 | — | COMMON EQUITY | 654902204 |
| FTI | Technipfmc PLC | 12,200 | $92,000 | 0.0% | $5.77 | +22.3% | COMMON EQUITY | G87110105 |
| ABEV | Ambev SA ADR | 28,000 | $77,000 | 0.0% | $2.64 | — | COMMON EQUITY | 02319V103 |
| BBD | Banco Bradesco - Sponsored ADR | 19,708 | $76,000 | 0.0% | $3.92 | — | COMMON EQUITY | 059460303 |
| MFG | Mizuho Financial Group-ADR | 25,000 | $71,000 | 0.0% | $2.48 | — | COMMON EQUITY | 60687Y109 |
| — | Cymabay Therapeutics | 18,000 | $66,000 | 0.0% | $5.72 | — | COMMON EQUITY | 23257D103 |
| ITUB | Itau Unibanco Holding S.A. - ADR | 11,550 | $61,000 | 0.0% | $4.68 | — | COMMON EQUITY | 465562106 |
| — | Genius Brands Intl | 17,000 | $23,000 | 0.0% | $1.88 | — | COMMON EQUITY | 37229T301 |